Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","140,254,105.55","2.39","140,254,105.55","1,401,846.00","1,401,846.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","80,727,981.26","1.37","80,727,981.26","80,920,000.00","80,920,000.00","97.75","United States","-","2.11","15/Nov/2027","5.50","USD","12/Jun/2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","74,832,695.14","1.27","74,832,695.14","91,221,000.00","91,221,000.00","80.21","United States","-","6.31","01/May/2032","4.50","USD","10/May/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","69,852,396.83","1.19","69,852,396.83","73,489,000.00","73,489,000.00","93.51","Israel","-","2.34","01/Oct/2026","3.15","USD","21/Jul/2016" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","69,033,489.80","1.17","69,033,489.80","70,489,000.00","70,489,000.00","97.38","United States","-","1.73","15/Feb/2026","4.75","USD","13/Feb/2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","64,768,939.61","1.10","64,768,939.61","60,623,000.00","60,623,000.00","103.47","United Kingdom","-","3.94","04/Apr/2079","7.00","USD","04/Apr/2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","61,047,803.24","1.04","61,047,803.24","60,708,000.00","60,708,000.00","98.02","United States","-","1.77","01/Apr/2026","5.20","USD","30/Mar/2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","46,662,042.34","0.79","46,662,042.34","47,527,000.00","47,527,000.00","97.21","United States","-","2.61","15/Jan/2028","4.88","USD","11/Aug/2017" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","44,589,249.27","0.76","44,589,249.27","46,095,000.00","46,095,000.00","95.90","United States","-","2.96","15/Jul/2027","4.15","USD","21/Jun/2017" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","43,454,663.38","0.74","43,454,663.38","45,841,000.00","45,841,000.00","94.34","United States","-","2.55","15/Feb/2027","3.88","USD","28/Dec/2020" "DISH","DISH DBS CORP","Communications","Fixed Income","42,242,004.72","0.72","42,242,004.72","61,574,000.00","61,574,000.00","66.75","United States","-","1.98","01/Jul/2026","7.75","USD","03/Oct/2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42,228,923.46","0.72","42,228,923.46","47,378,000.00","47,378,000.00","88.65","United States","-","4.25","01/Feb/2029","3.13","USD","18/Jan/2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","41,752,714.78","0.71","41,752,714.78","44,135,000.00","44,135,000.00","92.68","United States","-","2.77","15/May/2027","5.25","USD","09/Mar/2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","39,581,174.15","0.67","39,581,174.15","39,518,000.00","39,518,000.00","97.87","United States","-","1.60","15/May/2026","6.25","USD","21/Oct/2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","38,085,191.39","0.65","38,085,191.39","44,284,000.00","44,284,000.00","83.75","United States","-","3.12","15/Oct/2027","5.00","USD","21/Sept/2017" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","38,045,137.50","0.65","38,045,137.50","37,700,000.00","37,700,000.00","99.00","Canada","-","2.01","15/Jun/2076","6.75","USD","16/Jun/2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","35,654,667.93","0.61","35,654,667.93","36,969,000.00","36,969,000.00","96.27","United States","-","4.03","15/Mar/2030","5.38","USD","30/Aug/2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","35,502,993.49","0.60","35,502,993.49","34,795,000.00","34,795,000.00","101.80","United States","-","1.83","15/Mar/2026","7.13","USD","11/May/2018" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","35,160,783.17","0.60","35,160,783.17","41,095,000.00","41,095,000.00","85.22","United States","-","5.67","15/Aug/2030","2.88","USD","13/Aug/2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","34,536,164.46","0.59","34,536,164.46","36,805,000.00","36,805,000.00","92.91","United States","-","3.74","15/Jan/2029","4.63","USD","20/Sept/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","34,528,465.62","0.59","34,528,465.62","33,650,000.00","33,650,000.00","99.63","United States","-","2.09","01/Oct/2028","6.13","USD","16/Sept/2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","33,156,151.10","0.56","33,156,151.10","31,965,000.00","31,965,000.00","102.23","United States","-","6.89","01/Jul/2033","6.25","USD","19/Apr/2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","32,090,203.73","0.55","32,090,203.73","34,635,000.00","34,635,000.00","91.91","United States","-","5.64","01/Feb/2032","4.75","USD","22/Dec/2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","31,758,149.44","0.54","31,758,149.44","31,326,000.00","31,326,000.00","99.35","United States","-","1.49","20/Nov/2025","5.75","USD","20/Nov/2015" "TGNA","TEGNA INC","Communications","Fixed Income","31,663,085.70","0.54","31,663,085.70","35,257,000.00","35,257,000.00","89.64","United States","-","4.49","15/Sept/2029","5.00","USD","13/Sept/2019" "PCG","PG&E CORPORATION","Electric","Fixed Income","30,842,950.42","0.52","30,842,950.42","31,960,000.00","31,960,000.00","95.25","United States","-","4.30","01/Jul/2030","5.25","USD","23/Jun/2020" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","30,829,885.23","0.52","30,829,885.23","30,061,000.00","30,061,000.00","100.96","United States","-","1.70","15/Jan/2027","8.00","USD","17/Dec/2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","30,717,920.00","0.52","30,717,920.00","30,000,000.00","30,000,000.00","100.96","United States","-","3.42","15/Jun/2029","6.00","USD","11/May/2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","30,695,441.95","0.52","30,695,441.95","32,537,000.00","32,537,000.00","92.08","United States","-","5.47","31/Jan/2032","4.63","USD","01/Apr/2021" "SQ","BLOCK INC","Technology","Fixed Income","30,198,770.07","0.51","30,198,770.07","31,940,000.00","31,940,000.00","93.66","United States","-","2.06","01/Jun/2026","2.75","USD","20/May/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","29,654,214.77","0.50","29,654,214.77","29,225,000.00","29,225,000.00","99.73","United States","-","3.34","15/Jun/2030","6.13","USD","15/Jun/2022" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","29,621,976.94","0.50","29,621,976.94","29,770,000.00","29,770,000.00","96.88","United States","-","5.06","01/Apr/2032","5.38","USD","01/Apr/2022" "PCG","PG&E CORPORATION","Electric","Fixed Income","29,548,803.05","0.50","29,548,803.05","30,268,000.00","30,268,000.00","96.43","United States","-","3.02","01/Jul/2028","5.00","USD","23/Jun/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","29,387,952.90","0.50","29,387,952.90","32,747,000.00","32,747,000.00","89.29","United States","-","5.41","15/Feb/2031","3.88","USD","10/Aug/2020" "TGNA","TEGNA INC","Communications","Fixed Income","29,344,868.07","0.50","29,344,868.07","31,962,000.00","31,962,000.00","91.66","United States","-","3.41","15/Mar/2028","4.63","USD","09/Jan/2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","29,122,901.43","0.50","29,122,901.43","31,623,000.00","31,623,000.00","90.18","United States","-","5.34","15/Apr/2031","4.25","USD","15/Feb/2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","28,880,109.60","0.49","28,880,109.60","32,548,000.00","32,548,000.00","88.61","United States","-","6.00","15/Mar/2031","3.63","USD","25/Sept/2020" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","28,856,525.35","0.49","28,856,525.35","29,425,000.00","29,425,000.00","96.54","United States","-","2.52","01/Dec/2027","4.75","USD","14/Aug/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","28,835,722.39","0.49","28,835,722.39","28,057,000.00","28,057,000.00","102.29","Israel","-","3.31","01/Mar/2028","6.75","USD","17/May/2018" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","28,641,243.99","0.49","28,641,243.99","41,594,000.00","41,594,000.00","68.74","United States","-","5.93","15/Mar/2031","3.50","USD","04/Dec/2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","28,504,191.77","0.49","28,504,191.77","29,890,000.00","29,890,000.00","92.25","United States","-","2.62","30/Mar/2062","6.38","USD","29/Mar/2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","28,256,759.92","0.48","28,256,759.92","31,945,000.00","31,945,000.00","87.16","United Kingdom","-","5.89","04/Jun/2081","4.13","USD","04/Jun/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","27,719,409.27","0.47","27,719,409.27","28,690,000.00","28,690,000.00","95.64","United States","-","4.01","15/Jan/2030","4.88","USD","08/Nov/2019" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","27,405,438.67","0.47","27,405,438.67","23,405,200.00","23,405,200.00","113.97","United States","-","3.75","01/Dec/2032","9.63","USD","30/Nov/2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","27,015,083.92","0.46","27,015,083.92","27,165,000.00","27,165,000.00","97.82","United States","-","1.65","31/May/2026","5.00","USD","13/May/2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","26,936,395.66","0.46","26,936,395.66","27,041,000.00","27,041,000.00","98.51","United States","-","3.69","15/Jul/2028","5.50","USD","25/Jun/2018" "SQ","BLOCK INC","Technology","Fixed Income","26,521,700.86","0.45","26,521,700.86","30,262,000.00","30,262,000.00","86.51","United States","-","6.11","01/Jun/2031","3.50","USD","20/May/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","25,532,430.23","0.43","25,532,430.23","24,150,000.00","24,150,000.00","104.35","United States","-","4.02","15/May/2054","8.00","USD","25/Jan/2024" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25,086,146.91","0.43","25,086,146.91","23,981,000.00","23,981,000.00","103.13","United States","-","1.59","15/Jan/2026","7.38","USD","12/Jun/2020" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","24,667,278.91","0.42","24,667,278.91","24,936,000.00","24,936,000.00","98.18","United States","-","1.45","01/Feb/2026","4.75","USD","24/Jan/2019" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","24,321,057.68","0.41","24,321,057.68","24,578,000.00","24,578,000.00","98.25","United States","-","2.05","15/Feb/2028","6.00","USD","24/Nov/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","24,292,442.99","0.41","24,292,442.99","25,755,000.00","25,755,000.00","93.32","United States","-","4.51","15/Jul/2029","5.00","USD","27/Apr/2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","24,245,031.93","0.41","24,245,031.93","28,510,000.00","28,510,000.00","84.79","United States","-","6.39","01/Mar/2032","3.50","USD","15/Feb/2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","24,202,350.40","0.41","24,202,350.40","24,085,000.00","24,085,000.00","99.38","United States","-","6.42","02/Feb/2033","7.25","USD","02/Feb/2023" "NRG","NRG ENERGY INC","Electric","Fixed Income","24,202,116.56","0.41","24,202,116.56","24,138,000.00","24,138,000.00","99.12","United States","-","2.11","15/Jan/2028","5.75","USD","30/Oct/2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","24,116,043.50","0.41","24,116,043.50","23,998,000.00","23,998,000.00","99.75","United States","-","0.65","01/Aug/2025","4.75","USD","28/Jul/2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,051,008.82","0.41","24,051,008.82","25,555,000.00","25,555,000.00","93.38","United States","-","4.38","01/Feb/2030","4.75","USD","18/Sept/2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","23,787,786.90","0.40","23,787,786.90","23,568,000.00","23,568,000.00","99.13","United States","-","1.09","15/Dec/2025","6.38","USD","08/Feb/2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","23,735,738.30","0.40","23,735,738.30","22,265,000.00","22,265,000.00","103.95","United States","-","3.70","15/Jan/2029","9.75","USD","19/Dec/2023" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","23,309,650.55","0.40","23,309,650.55","26,355,000.00","26,355,000.00","87.65","United States","-","4.11","01/Feb/2029","5.13","USD","06/Jul/2021" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","23,151,752.36","0.39","23,151,752.36","24,172,000.00","24,172,000.00","95.08","United States","-","2.93","01/Feb/2028","4.50","USD","18/Sept/2019" "SUN","SUNOCO LP","Energy","Fixed Income","22,938,513.02","0.39","22,938,513.02","24,590,000.00","24,590,000.00","91.45","United States","-","4.61","30/Apr/2030","4.50","USD","15/Jul/2022" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","22,874,073.38","0.39","22,874,073.38","31,891,000.00","31,891,000.00","71.23","United States","-","4.25","15/Feb/2029","4.25","USD","08/Feb/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","22,865,456.49","0.39","22,865,456.49","23,255,000.00","23,255,000.00","96.50","Israel","-","2.75","09/May/2027","4.75","USD","09/Nov/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","22,851,076.48","0.39","22,851,076.48","23,587,000.00","23,587,000.00","94.74","United States","-","3.91","15/Oct/2028","4.75","USD","13/Oct/2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","22,825,701.26","0.39","22,825,701.26","24,176,000.00","24,176,000.00","92.76","United States","-","4.01","15/May/2029","4.50","USD","06/Jul/2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","22,817,200.00","0.39","22,817,200.00","22,480,000.00","22,480,000.00","101.25","United States","-","1.18","15/Sept/2025","7.50","USD","17/Jun/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","22,806,491.48","0.39","22,806,491.48","26,258,000.00","26,258,000.00","86.46","United States","-","5.39","15/Aug/2030","3.38","USD","10/Aug/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","22,585,805.87","0.38","22,585,805.87","23,055,000.00","23,055,000.00","96.00","Israel","-","4.31","09/May/2029","5.13","USD","09/Nov/2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","22,573,909.24","0.38","22,573,909.24","26,564,000.00","26,564,000.00","84.88","United States","-","6.48","15/Sept/2031","3.13","USD","14/Sept/2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","22,520,312.95","0.38","22,520,312.95","22,194,000.00","22,194,000.00","100.26","United States","-","2.06","01/Feb/2028","7.75","USD","16/Jan/2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","22,387,231.89","0.38","22,387,231.89","24,089,000.00","24,089,000.00","92.75","United States","-","4.17","15/Mar/2029","5.50","USD","04/Nov/2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","22,351,527.02","0.38","22,351,527.02","23,527,000.00","23,527,000.00","93.03","United States","-","3.84","01/May/2029","4.88","USD","20/Sept/2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22,242,548.61","0.38","22,242,548.61","28,811,000.00","28,811,000.00","76.48","United States","-","4.57","01/Aug/2029","4.63","USD","26/Jul/2019" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","22,209,474.83","0.38","22,209,474.83","21,275,000.00","21,275,000.00","102.75","United States","-","1.80","15/Mar/2028","6.88","USD","25/Nov/2022" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","22,147,944.81","0.38","22,147,944.81","22,006,000.00","22,006,000.00","100.15","United States","-","1.75","01/Sept/2027","6.88","USD","17/Dec/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","22,097,272.80","0.38","22,097,272.80","22,317,000.00","22,317,000.00","97.36","United States","-","3.32","01/Jun/2029","5.13","USD","21/May/2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","22,057,345.14","0.38","22,057,345.14","24,565,000.00","24,565,000.00","88.33","United States","-","5.58","15/May/2031","4.00","USD","24/May/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","22,032,115.26","0.37","22,032,115.26","25,770,555.00","25,770,555.00","84.50","United States","-","1.92","01/May/2026","6.38","USD","01/May/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","22,021,222.44","0.37","22,021,222.44","23,635,000.00","23,635,000.00","92.30","United States","-","4.40","15/Jan/2030","4.38","USD","01/Dec/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","21,757,997.18","0.37","21,757,997.18","21,681,000.00","21,681,000.00","99.75","United States","-","2.08","20/Aug/2026","5.88","USD","27/Jun/2016" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","21,749,654.40","0.37","21,749,654.40","21,040,000.00","21,040,000.00","100.01","United States","-","0.20","01/Apr/2026","6.88","USD","11/Jan/2019" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","21,645,205.56","0.37","21,645,205.56","20,190,000.00","20,190,000.00","105.18","United States","-","0.56","15/Jan/2028","10.13","USD","24/Jan/2020" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","21,230,217.32","0.36","21,230,217.32","21,633,000.00","21,633,000.00","96.00","United States","-","2.66","15/Oct/2027","4.75","USD","10/Jul/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","21,194,233.74","0.36","21,194,233.74","21,511,000.00","21,511,000.00","97.48","United States","-","3.66","15/Jan/2030","5.25","USD","10/May/2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","21,160,305.49","0.36","21,160,305.49","22,768,000.00","22,768,000.00","91.62","United States","-","5.21","15/Jun/2030","4.65","USD","19/Jun/2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","21,155,821.66","0.36","21,155,821.66","19,620,000.00","19,620,000.00","106.03","United States","-","1.96","15/Jan/2029","9.00","USD","22/Jun/2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","21,058,475.01","0.36","21,058,475.01","22,365,000.00","22,365,000.00","92.79","United States","-","3.97","01/Jun/2029","4.25","USD","02/Jun/2021" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","20,997,156.54","0.36","20,997,156.54","21,638,000.00","21,638,000.00","95.55","Canada","-","4.77","15/Dec/2029","5.25","USD","12/Sept/2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","20,942,827.78","0.36","20,942,827.78","21,820,000.00","21,820,000.00","95.81","United States","-","2.62","15/Mar/2027","5.00","USD","27/Jan/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","20,842,686.23","0.35","20,842,686.23","21,607,000.00","21,607,000.00","96.30","United States","-","2.67","15/Mar/2027","4.88","USD","07/Mar/2017" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","20,836,134.56","0.35","20,836,134.56","21,309,000.00","21,309,000.00","96.94","United States","-","3.07","01/Feb/2029","5.38","USD","12/Nov/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","20,782,629.40","0.35","20,782,629.40","20,522,000.00","20,522,000.00","98.80","United States","-","2.62","15/Apr/2027","5.50","USD","10/Apr/2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","20,707,458.76","0.35","20,707,458.76","20,384,000.00","20,384,000.00","100.25","United States","-","3.10","15/Jan/2028","6.63","USD","09/May/2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","20,690,674.59","0.35","20,690,674.59","20,950,000.00","20,950,000.00","96.46","Canada","-","3.01","15/Oct/2027","5.13","USD","22/Sept/2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","20,686,146.93","0.35","20,686,146.93","21,240,000.00","21,240,000.00","97.25","United States","-","1.81","15/Mar/2026","4.38","USD","10/Mar/2016" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","20,612,676.46","0.35","20,612,676.46","23,810,000.00","23,810,000.00","84.19","United States","-","4.51","01/Nov/2029","5.88","USD","30/Apr/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","20,612,804.38","0.35","20,612,804.38","21,475,000.00","21,475,000.00","94.56","United States","-","3.22","15/Nov/2027","3.88","USD","04/Nov/2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","20,506,456.43","0.35","20,506,456.43","19,955,000.00","19,955,000.00","100.03","United States","-","0.11","01/May/2025","6.75","USD","04/May/2020" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","20,268,313.77","0.34","20,268,313.77","24,038,000.00","24,038,000.00","83.50","United States","-","2.16","01/Aug/2026","5.25","USD","11/May/2017" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","20,226,418.94","0.34","20,226,418.94","21,335,000.00","21,335,000.00","93.50","United States","-","3.70","15/Jun/2028","4.60","USD","30/May/2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","20,202,754.72","0.34","20,202,754.72","19,855,000.00","19,855,000.00","99.81","United States","-","0.92","20/May/2025","5.50","USD","28/Dec/2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","20,139,543.28","0.34","20,139,543.28","23,582,000.00","23,582,000.00","84.72","United States","-","4.25","01/Feb/2029","4.38","USD","02/Jul/2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","20,073,418.61","0.34","20,073,418.61","21,804,000.00","21,804,000.00","91.26","United States","-","4.65","15/Jul/2030","4.00","USD","25/Feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","19,920,603.22","0.34","19,920,603.22","19,190,000.00","19,190,000.00","100.72","United States","-","0.17","31/May/2025","9.50","USD","18/May/2020" "OLN","OLIN CORP","Basic Industry","Fixed Income","19,876,346.65","0.34","19,876,346.65","19,932,000.00","19,932,000.00","98.84","United States","-","3.12","01/Aug/2029","5.63","USD","16/Jul/2019" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","19,817,981.25","0.34","19,817,981.25","18,870,000.00","18,870,000.00","102.50","United States","-","3.01","15/Jan/2029","8.25","USD","07/Dec/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","19,720,260.80","0.34","19,720,260.80","22,423,000.00","22,423,000.00","87.20","United States","-","6.08","15/Jan/2032","3.75","USD","13/Aug/2021" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","19,713,265.49","0.34","19,713,265.49","19,661,000.00","19,661,000.00","100.07","United States","-","0.71","15/Sept/2026","5.88","USD","19/Dec/2018" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","19,610,912.92","0.33","19,610,912.92","18,909,000.00","18,909,000.00","100.63","United States","-","5.69","01/Oct/2030","6.38","USD","14/Sept/2020" "DISH","DISH DBS CORP","Communications","Fixed Income","19,492,539.27","0.33","19,492,539.27","44,795,000.00","44,795,000.00","41.86","United States","-","3.98","01/Jun/2029","5.13","USD","30/Aug/2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19,367,341.48","0.33","19,367,341.48","19,200,000.00","19,200,000.00","99.90","United States","-","0.56","01/Feb/2027","6.25","USD","05/Feb/2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19,347,458.78","0.33","19,347,458.78","19,405,000.00","19,405,000.00","97.63","United States","-","2.15","01/Nov/2027","5.13","USD","20/Jan/2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18,712,509.74","0.32","18,712,509.74","18,105,000.00","18,105,000.00","103.08","United States","-","3.79","15/Mar/2030","7.88","USD","13/Dec/2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","18,547,430.00","0.32","18,547,430.00","20,956,000.00","20,956,000.00","88.00","United States","-","2.63","28/Feb/2057","6.25","USD","28/Feb/2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18,518,546.12","0.32","18,518,546.12","19,315,000.00","19,315,000.00","93.89","United States","-","4.62","15/Nov/2029","5.38","USD","07/Nov/2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","18,497,339.04","0.31","18,497,339.04","15,980,000.00","15,980,000.00","111.15","United States","-","3.26","15/Mar/2031","11.50","USD","03/Nov/2023" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","18,480,604.63","0.31","18,480,604.63","19,126,000.00","19,126,000.00","95.35","United States","-","2.44","01/Dec/2026","3.95","USD","07/Nov/2016" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","18,442,469.56","0.31","18,442,469.56","18,159,000.00","18,159,000.00","99.93","United States","-","1.00","15/Jun/2025","5.75","USD","18/Jun/2018" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","18,432,431.93","0.31","18,432,431.93","18,273,000.00","18,273,000.00","99.08","United States","-","0.98","15/May/2025","4.88","USD","08/Apr/2016" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18,112,696.58","0.31","18,112,696.58","19,381,000.00","19,381,000.00","92.75","United States","-","2.58","15/Jan/2027","3.50","USD","22/Jun/2021" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","18,076,580.00","0.31","18,076,580.00","17,120,000.00","17,120,000.00","103.94","United States","-","0.95","15/Jan/2029","8.25","USD","08/Dec/2021" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","17,867,746.02","0.30","17,867,746.02","15,715,000.00","15,715,000.00","109.31","United States","-","2.98","15/Oct/2030","9.75","USD","25/Sept/2023" "SUN","SUNOCO LP","Energy","Fixed Income","17,795,767.29","0.30","17,795,767.29","17,409,000.00","17,409,000.00","99.52","United States","-","1.51","15/Apr/2027","6.00","USD","16/Jul/2019" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","17,756,929.13","0.30","17,756,929.13","17,574,000.00","17,574,000.00","98.71","United States","-","2.65","28/Apr/2027","5.63","USD","28/Apr/2017" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","17,549,829.46","0.30","17,549,829.46","16,190,000.00","16,190,000.00","104.40","United States","-","3.10","15/Apr/2030","8.88","USD","25/Jan/2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","17,379,515.71","0.30","17,379,515.71","16,045,000.00","16,045,000.00","106.70","United States","-","4.50","25/Jul/2030","9.38","USD","04/May/2023" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","17,262,953.43","0.29","17,262,953.43","18,508,000.00","18,508,000.00","91.72","United States","-","4.85","28/Oct/2029","3.75","USD","28/Oct/2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","17,146,552.84","0.29","17,146,552.84","18,615,000.00","18,615,000.00","89.67","United States","-","4.35","01/Oct/2029","5.00","USD","19/Aug/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","17,131,423.92","0.29","17,131,423.92","18,575,000.00","18,575,000.00","91.18","United States","-","5.87","15/Jul/2031","5.25","USD","27/Apr/2022" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","17,030,761.22","0.29","17,030,761.22","28,976,328.00","28,976,328.00","55.38","United States","-","2.47","01/May/2027","8.38","USD","01/May/2019" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","17,017,327.52","0.29","17,017,327.52","16,624,000.00","16,624,000.00","99.55","United States","-","1.27","01/Oct/2025","5.75","USD","14/Sept/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","16,970,898.92","0.29","16,970,898.92","16,827,000.00","16,827,000.00","98.50","United States","-","1.79","01/Apr/2027","4.88","USD","07/Aug/2017" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","16,959,866.94","0.29","16,959,866.94","16,965,000.00","16,965,000.00","97.94","United States","-","2.71","20/May/2027","5.75","USD","13/Feb/2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16,946,336.52","0.29","16,946,336.52","15,440,000.00","15,440,000.00","106.60","United States","-","7.14","15/May/2034","6.88","USD","12/Oct/2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","16,826,308.45","0.29","16,826,308.45","15,885,000.00","15,885,000.00","103.62","United States","-","3.34","15/Jun/2053","8.13","USD","06/Mar/2023" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","16,740,302.19","0.28","16,740,302.19","17,870,000.00","17,870,000.00","93.50","United States","-","2.94","15/Sept/2027","5.25","USD","26/Sept/2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16,587,454.81","0.28","16,587,454.81","16,372,000.00","16,372,000.00","101.09","United States","-","0.93","15/Mar/2025","6.88","USD","12/Mar/2018" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","16,387,774.58","0.28","16,387,774.58","16,135,000.00","16,135,000.00","100.82","United States","-","3.25","15/Feb/2029","6.25","USD","14/Feb/2024" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","16,372,011.98","0.28","16,372,011.98","17,798,000.00","17,798,000.00","90.85","United States","-","4.69","15/Feb/2030","4.00","USD","15/Oct/2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","16,187,464.98","0.28","16,187,464.98","15,947,000.00","15,947,000.00","99.57","United States","-","1.87","01/Jun/2026","6.00","USD","22/May/2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","16,176,830.38","0.28","16,176,830.38","15,880,000.00","15,880,000.00","101.07","United States","-","6.61","14/Feb/2033","6.70","USD","13/Feb/2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","16,116,191.40","0.27","16,116,191.40","17,084,000.00","17,084,000.00","93.58","United States","-","3.20","15/Feb/2028","3.75","USD","15/Oct/2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","16,103,122.14","0.27","16,103,122.14","16,044,000.00","16,044,000.00","100.12","United States","-","0.08","15/Mar/2027","7.50","USD","16/Sept/2019" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","16,001,987.99","0.27","16,001,987.99","19,376,000.00","19,376,000.00","82.24","United States","-","4.28","01/Mar/2029","4.75","USD","11/Feb/2021" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","15,962,157.17","0.27","15,962,157.17","16,570,000.00","16,570,000.00","94.31","United States","-","3.03","01/Feb/2028","4.13","USD","22/Jul/2020" "DISH","DISH DBS CORP","Communications","Fixed Income","15,906,864.34","0.27","15,906,864.34","31,645,000.00","31,645,000.00","48.50","United States","-","3.28","01/Jul/2028","7.38","USD","29/Sept/2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","15,862,222.79","0.27","15,862,222.79","18,368,000.00","18,368,000.00","86.17","United States","-","5.34","01/Mar/2030","2.65","USD","20/Feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,820,468.67","0.27","15,820,468.67","16,852,000.00","16,852,000.00","91.73","United States","-","5.66","30/Apr/2031","5.25","USD","06/Apr/2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,776,655.94","0.27","15,776,655.94","15,970,000.00","15,970,000.00","98.58","United States","-","3.00","15/Sept/2027","6.38","USD","14/Sept/2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","15,773,762.50","0.27","15,773,762.50","16,118,000.00","16,118,000.00","96.55","United States","-","2.68","15/Dec/2027","4.63","USD","12/Dec/2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15,752,680.96","0.27","15,752,680.96","18,435,000.00","18,435,000.00","85.32","United States","-","5.42","15/Sept/2030","4.00","USD","17/Dec/2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,717,341.46","0.27","15,717,341.46","16,020,000.00","16,020,000.00","97.89","United States","-","4.50","15/Sept/2029","6.63","USD","14/Sept/2022" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","15,682,057.50","0.27","15,682,057.50","17,497,000.00","17,497,000.00","87.99","United States","-","5.44","15/Jan/2031","3.63","USD","01/Sept/2021" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","15,646,776.83","0.27","15,646,776.83","15,834,000.00","15,834,000.00","98.00","United States","-","3.43","01/Feb/2028","5.25","USD","23/Jan/2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","15,630,532.78","0.27","15,630,532.78","16,362,000.00","16,362,000.00","94.75","United States","-","3.96","01/Feb/2030","5.00","USD","19/Jan/2018" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","15,617,856.88","0.27","15,617,856.88","15,220,000.00","15,220,000.00","100.70","United States","-","2.01","15/Jun/2026","6.75","USD","11/Jun/2018" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","15,575,810.26","0.27","15,575,810.26","16,058,000.00","16,058,000.00","95.67","United States","-","2.43","01/Dec/2026","4.13","USD","04/Nov/2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","15,517,870.00","0.26","15,517,870.00","15,075,000.00","15,075,000.00","99.76","United States","-","1.40","01/Apr/2027","6.50","USD","01/Feb/2018" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","15,441,137.63","0.26","15,441,137.63","15,574,000.00","15,574,000.00","97.58","United States","-","2.79","01/Jun/2027","4.88","USD","14/May/2015" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","15,423,025.39","0.26","15,423,025.39","15,129,000.00","15,129,000.00","100.05","United States","-","1.42","01/Jun/2027","5.88","USD","24/Apr/2020" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","15,255,528.02","0.26","15,255,528.02","14,378,000.00","14,378,000.00","103.98","United States","-","0.56","15/Jun/2029","7.50","USD","20/Jun/2019" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","15,197,593.37","0.26","15,197,593.37","19,071,000.00","19,071,000.00","79.34","United States","-","4.95","01/Feb/2030","4.75","USD","23/Aug/2021" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","15,184,278.20","0.26","15,184,278.20","15,080,000.00","15,080,000.00","98.27","United States","-","1.87","15/Apr/2027","5.38","USD","22/Jun/2018" "SLM","SLM CORP","Finance Companies","Fixed Income","15,143,980.49","0.26","15,143,980.49","16,120,000.00","16,120,000.00","92.68","United States","-","2.43","02/Nov/2026","3.13","USD","01/Nov/2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","15,115,872.87","0.26","15,115,872.87","14,781,000.00","14,781,000.00","99.50","United States","-","0.78","15/Jun/2025","9.75","USD","02/Jun/2020" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","15,006,003.89","0.26","15,006,003.89","16,852,000.00","16,852,000.00","88.49","United States","-","2.65","15/Feb/2027","4.75","USD","04/Feb/2020" "SLM","SLM CORP","Finance Companies","Fixed Income","14,985,565.50","0.26","14,985,565.50","15,119,000.00","15,119,000.00","97.39","United States","-","1.48","29/Oct/2025","4.20","USD","29/Oct/2020" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","14,899,688.65","0.25","14,899,688.65","15,040,000.00","15,040,000.00","96.50","United States","-","4.92","01/Apr/2030","5.25","USD","11/Jan/2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","14,897,569.16","0.25","14,897,569.16","14,150,000.00","14,150,000.00","102.87","United States","-","4.04","15/Jun/2054","7.88","USD","07/Dec/2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","14,889,643.51","0.25","14,889,643.51","15,880,000.00","15,880,000.00","93.55","United Kingdom","-","2.07","04/Jun/2081","3.25","USD","04/Jun/2021" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","14,838,549.41","0.25","14,838,549.41","15,729,000.00","15,729,000.00","94.18","United States","-","4.10","15/Sept/2029","4.75","USD","13/Sept/2019" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","14,832,752.75","0.25","14,832,752.75","19,069,000.00","19,069,000.00","77.42","United States","-","5.63","01/Mar/2031","5.00","USD","11/Feb/2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14,728,523.13","0.25","14,728,523.13","13,705,000.00","13,705,000.00","107.20","Israel","-","4.37","15/Sept/2029","7.88","USD","09/Mar/2023" "TWLO","TWILIO INC","Technology","Fixed Income","14,715,167.37","0.25","14,715,167.37","16,396,000.00","16,396,000.00","89.63","United States","-","4.24","15/Mar/2029","3.63","USD","09/Mar/2021" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","14,714,551.74","0.25","14,714,551.74","15,975,000.00","15,975,000.00","90.08","United States","-","5.05","01/Apr/2030","4.38","USD","06/Nov/2019" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","14,711,427.28","0.25","14,711,427.28","15,045,000.00","15,045,000.00","95.81","United States","-","2.75","15/May/2027","5.38","USD","23/May/2017" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","14,664,036.33","0.25","14,664,036.33","16,035,000.00","16,035,000.00","89.59","United States","-","5.12","15/Oct/2030","4.13","USD","16/Oct/2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","14,640,003.18","0.25","14,640,003.18","15,735,000.00","15,735,000.00","92.88","United States","-","3.47","15/Mar/2028","4.88","USD","02/Feb/2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","14,607,379.74","0.25","14,607,379.74","15,749,000.00","15,749,000.00","91.93","United States","-","2.17","01/Aug/2026","5.25","USD","22/Jul/2016" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","14,525,275.06","0.25","14,525,275.06","15,327,000.00","15,327,000.00","92.75","United States","-","2.28","01/Oct/2026","4.75","USD","18/Sept/2019" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","14,512,636.37","0.25","14,512,636.37","16,062,000.00","16,062,000.00","89.29","United States","-","4.37","15/Jun/2029","3.75","USD","15/Jun/2021" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","14,448,132.88","0.25","14,448,132.88","15,113,000.00","15,113,000.00","94.55","United States","-","3.90","15/Jul/2029","5.25","USD","06/Jul/2020" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","14,446,119.58","0.25","14,446,119.58","14,066,000.00","14,066,000.00","100.53","United States","-","1.22","01/Jun/2027","6.75","USD","14/Feb/2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","14,363,340.15","0.24","14,363,340.15","16,225,000.00","16,225,000.00","87.09","United States","-","5.28","15/Apr/2030","3.20","USD","15/Apr/2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","14,349,218.44","0.24","14,349,218.44","14,561,000.00","14,561,000.00","96.63","United States","-","3.54","19/Apr/2028","4.38","USD","19/Apr/2018" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","14,190,051.38","0.24","14,190,051.38","23,791,000.00","23,791,000.00","58.61","United States","-","2.09","01/Aug/2026","6.63","USD","11/May/2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","14,178,344.28","0.24","14,178,344.28","14,493,000.00","14,493,000.00","97.66","United States","-","2.20","15/Sept/2027","5.13","USD","09/Mar/2017" "ATI","ATI INC","Basic Industry","Fixed Income","14,147,930.29","0.24","14,147,930.29","13,566,000.00","13,566,000.00","103.44","United States","-","3.56","15/Aug/2030","7.25","USD","11/Aug/2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14,085,150.10","0.24","14,085,150.10","15,786,000.00","15,786,000.00","89.09","United States","-","3.94","15/Sept/2028","3.88","USD","11/Aug/2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","14,043,599.75","0.24","14,043,599.75","15,045,000.00","15,045,000.00","92.03","United States","-","4.50","01/Jun/2029","4.09","USD","18/Jun/2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","13,926,908.19","0.24","13,926,908.19","15,930,000.00","15,930,000.00","85.18","United States","-","4.27","01/Apr/2029","4.65","USD","27/Feb/2019" "TWLO","TWILIO INC","Technology","Fixed Income","13,858,268.00","0.24","13,858,268.00","15,905,000.00","15,905,000.00","87.00","United States","-","5.67","15/Mar/2031","3.88","USD","09/Mar/2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,852,321.34","0.24","13,852,321.34","13,884,000.00","13,884,000.00","98.20","United States","-","1.11","01/Jun/2025","4.88","USD","26/May/2020" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","13,817,492.86","0.24","13,817,492.86","14,125,000.00","14,125,000.00","96.13","United States","-","2.70","15/Nov/2027","4.63","USD","20/Nov/2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","13,473,479.56","0.23","13,473,479.56","13,935,000.00","13,935,000.00","95.13","United States","-","3.23","15/Dec/2027","5.50","USD","20/Nov/2020" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","13,441,849.29","0.23","13,441,849.29","15,735,000.00","15,735,000.00","83.55","United States","-","5.76","01/May/2031","4.63","USD","31/Mar/2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","13,288,913.68","0.23","13,288,913.68","13,601,000.00","13,601,000.00","97.30","United States","-","1.34","01/Sept/2025","3.50","USD","20/Aug/2020" "SM","SM ENERGY CO","Energy","Fixed Income","13,187,304.07","0.22","13,187,304.07","12,970,000.00","12,970,000.00","100.37","United States","-","2.37","15/Jul/2028","6.50","USD","23/Jun/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","13,137,855.07","0.22","13,137,855.07","14,935,000.00","14,935,000.00","86.01","United States","-","5.61","01/Apr/2031","4.00","USD","03/Feb/2022" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","13,075,465.68","0.22","13,075,465.68","12,926,000.00","12,926,000.00","99.26","United States","-","1.98","01/Dec/2027","5.88","USD","27/Nov/2019" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","12,948,516.43","0.22","12,948,516.43","12,599,000.00","12,599,000.00","99.84","United States","-","2.55","01/Apr/2027","6.00","USD","21/Mar/2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12,931,013.79","0.22","12,931,013.79","12,621,000.00","12,621,000.00","100.73","United States","-","1.17","25/Jun/2025","6.75","USD","26/May/2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","12,817,486.59","0.22","12,817,486.59","13,709,000.00","13,709,000.00","91.20","United States","-","6.80","30/Apr/2033","5.63","USD","06/Apr/2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","12,810,519.92","0.22","12,810,519.92","14,153,000.00","14,153,000.00","89.07","United States","-","3.28","15/Nov/2027","3.95","USD","17/Nov/2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","12,748,639.98","0.22","12,748,639.98","12,605,000.00","12,605,000.00","99.50","United States","-","1.94","01/Jul/2028","6.88","USD","12/Jun/2020" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","12,677,673.01","0.22","12,677,673.01","13,728,000.00","13,728,000.00","92.00","United States","-","4.59","01/Mar/2030","4.75","USD","10/Nov/2020" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","12,671,768.27","0.22","12,671,768.27","12,848,000.00","12,848,000.00","98.47","United States","-","0.92","15/Mar/2025","4.75","USD","14/Aug/2018" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","12,549,951.42","0.21","12,549,951.42","15,723,000.00","15,723,000.00","79.50","United States","-","3.93","01/Sept/2028","4.38","USD","20/Aug/2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","12,524,858.31","0.21","12,524,858.31","11,380,000.00","11,380,000.00","109.79","Israel","-","5.61","15/Sept/2031","8.13","USD","09/Mar/2023" "DAN","DANA INC","Consumer Cyclical","Fixed Income","12,384,917.99","0.21","12,384,917.99","12,491,000.00","12,491,000.00","97.56","United States","-","2.48","15/Jun/2028","5.63","USD","19/Jun/2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","12,360,589.15","0.21","12,360,589.15","12,388,000.00","12,388,000.00","97.81","United States","-","2.10","15/Nov/2027","5.38","USD","20/Nov/2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","12,351,737.54","0.21","12,351,737.54","12,594,000.00","12,594,000.00","97.74","United States","-","2.19","01/Sept/2026","4.63","USD","19/Aug/2016" "SM","SM ENERGY CO","Energy","Fixed Income","12,313,915.37","0.21","12,313,915.37","12,295,000.00","12,295,000.00","99.93","United States","-","0.79","15/Sept/2026","6.75","USD","12/Sept/2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,288,341.33","0.21","12,288,341.33","12,263,000.00","12,263,000.00","99.56","United States","-","1.60","15/May/2027","5.50","USD","07/Nov/2016" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","12,243,545.25","0.21","12,243,545.25","13,275,000.00","13,275,000.00","90.20","United States","-","4.45","15/Oct/2029","4.50","USD","10/Feb/2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","12,200,528.54","0.21","12,200,528.54","12,815,000.00","12,815,000.00","93.88","United States","-","3.29","01/Dec/2027","4.13","USD","20/Nov/2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","12,181,726.25","0.21","12,181,726.25","12,775,000.00","12,775,000.00","95.03","United States","-","2.99","01/Mar/2028","4.50","USD","10/Nov/2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","12,144,882.36","0.21","12,144,882.36","12,279,000.00","12,279,000.00","98.71","United States","-","2.36","15/Mar/2028","5.88","USD","30/Nov/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","12,138,141.96","0.21","12,138,141.96","16,140,000.00","16,140,000.00","74.89","United States","-","5.75","01/Mar/2031","4.38","USD","08/Feb/2021" "SM","SM ENERGY CO","Energy","Fixed Income","12,123,379.10","0.21","12,123,379.10","11,998,000.00","11,998,000.00","99.72","United States","-","1.22","15/Jan/2027","6.63","USD","20/Aug/2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","12,055,529.88","0.21","12,055,529.88","14,901,000.00","14,901,000.00","80.35","United States","-","3.46","15/Feb/2028","4.75","USD","12/Feb/2018" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","12,015,747.50","0.20","12,015,747.50","13,660,000.00","13,660,000.00","87.30","United States","-","6.11","01/Aug/2031","4.25","USD","23/Jul/2021" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","11,916,857.39","0.20","11,916,857.39","11,780,000.00","11,780,000.00","100.07","United States","-","1.56","01/Aug/2027","7.00","USD","10/Feb/2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","11,808,399.76","0.20","11,808,399.76","14,151,000.00","14,151,000.00","83.28","United States","-","5.83","01/Sept/2030","2.25","USD","08/Jun/2020" "AES","DPL INC","Electric","Fixed Income","11,749,731.62","0.20","11,749,731.62","12,575,000.00","12,575,000.00","91.48","United States","-","4.35","15/Apr/2029","4.35","USD","15/Apr/2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,674,909.48","0.20","11,674,909.48","12,570,000.00","12,570,000.00","90.68","United States","-","5.34","01/Apr/2031","4.63","USD","05/Oct/2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11,581,083.56","0.20","11,581,083.56","11,987,000.00","11,987,000.00","96.45","United States","-","3.18","15/Jan/2029","4.88","USD","15/Oct/2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,466,323.49","0.20","11,466,323.49","12,363,000.00","12,363,000.00","92.17","United States","-","2.63","15/Feb/2027","4.95","USD","13/Jan/2017" "DAN","DANA INC","Consumer Cyclical","Fixed Income","11,235,553.16","0.19","11,235,553.16","12,705,000.00","12,705,000.00","88.13","United States","-","5.28","01/Sept/2030","4.25","USD","13/May/2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","11,194,733.39","0.19","11,194,733.39","12,960,000.00","12,960,000.00","85.70","United States","-","6.11","01/Feb/2032","4.38","USD","20/Jan/2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,185,209.88","0.19","11,185,209.88","13,265,000.00","13,265,000.00","81.94","United States","-","4.58","01/Oct/2029","4.95","USD","18/Sept/2019" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","11,148,669.62","0.19","11,148,669.62","12,610,000.00","12,610,000.00","88.05","United States","-","5.15","01/Sept/2030","5.00","USD","25/Aug/2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","10,999,792.89","0.19","10,999,792.89","12,771,000.00","12,771,000.00","85.34","United States","-","3.45","15/Jan/2028","3.95","USD","26/Oct/2017" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","10,937,954.59","0.19","10,937,954.59","12,116,000.00","12,116,000.00","88.67","United States","-","3.24","01/Nov/2027","3.95","USD","02/Oct/2017" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","10,857,020.75","0.18","10,857,020.75","10,988,000.00","10,988,000.00","96.76","United States","-","2.18","30/Sept/2026","4.25","USD","14/Aug/2017" "AES","DPL INC","Electric","Fixed Income","10,606,923.54","0.18","10,606,923.54","10,748,000.00","10,748,000.00","97.70","United States","-","1.18","01/Jul/2025","4.13","USD","29/Apr/2021" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,354,050.00","0.18","10,354,050.00","10,380,000.00","10,380,000.00","99.75","United States","-","4.78","15/Apr/2032","6.50","USD","09/Apr/2024" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","10,299,646.12","0.18","10,299,646.12","10,278,000.00","10,278,000.00","99.99","United States","-","0.29","15/Mar/2026","6.63","USD","24/Mar/2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","10,048,714.44","0.17","10,048,714.44","12,975,000.00","12,975,000.00","76.80","United States","-","5.11","15/Jan/2030","3.25","USD","03/Oct/2019" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","10,027,166.47","0.17","10,027,166.47","10,850,000.00","10,850,000.00","90.66","United States","-","5.16","15/Apr/2030","3.90","USD","23/Jul/2020" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","9,885,104.20","0.17","9,885,104.20","10,000,000.00","10,000,000.00","98.69","United States","-","1.75","15/Mar/2026","4.88","USD","09/Mar/2018" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,843,603.00","0.17","9,843,603.00","12,844,000.00","12,844,000.00","76.13","United States","-","5.01","15/Feb/2030","4.38","USD","02/Feb/2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9,452,193.35","0.16","9,452,193.35","9,798,000.00","9,798,000.00","95.16","United States","-","3.06","15/Jun/2028","4.63","USD","16/Jun/2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","9,014,958.33","0.15","9,014,958.33","8,900,000.00","8,900,000.00","99.66","United States","-","0.69","15/Jun/2025","5.75","USD","16/Jun/2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","8,970,062.06","0.15","8,970,062.06","9,450,000.00","9,450,000.00","94.54","United States","-","2.24","18/Aug/2026","3.50","USD","31/Jul/2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,787,763.20","0.15","8,787,763.20","6,958,124.00","6,958,124.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","8,412,304.75","0.14","8,412,304.75","8,481,000.00","8,481,000.00","98.22","United States","-","2.04","15/Jul/2026","4.85","USD","14/Jul/2016" "ENLC","ENLINK MIDSTREAM LLC","Energy","Fixed Income","7,900,952.89","0.13","7,900,952.89","7,915,000.00","7,915,000.00","98.09","United States","-","4.34","01/Jun/2029","5.38","USD","09/Apr/2019" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","7,674,302.92","0.13","7,674,302.92","7,660,000.00","7,660,000.00","99.05","United States","-","0.74","01/Jan/2025","4.75","USD","28/May/2014" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,893,712.50","0.12","6,893,712.50","6,800,000.00","6,800,000.00","100.25","Israel","-","0.61","31/Jan/2025","7.13","USD","14/Sept/2020" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","6,177,205.71","0.11","6,177,205.71","6,335,000.00","6,335,000.00","96.99","United States","-","0.86","15/Feb/2025","4.45","USD","04/Dec/2014" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","6,107,408.31","0.10","6,107,408.31","6,305,000.00","6,305,000.00","96.13","United States","-","1.19","25/Jun/2025","2.90","USD","25/Nov/2019" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","4,865,483.70","0.08","4,865,483.70","11,340,000.00","11,340,000.00","41.35","United States","-","5.76","15/Oct/2031","3.45","USD","28/Sept/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,836,577.24","0.08","4,836,577.24","4,960,000.00","4,960,000.00","96.26","United States","-","1.54","13/Nov/2025","3.38","USD","13/Nov/2020" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","4,800,110.36","0.08","4,800,110.36","5,245,000.00","5,245,000.00","90.99","United States","-","4.71","08/Aug/2029","3.90","USD","31/Jul/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,467,206.40","0.08","4,467,206.40","4,540,000.00","4,540,000.00","97.79","United States","-","1.29","04/Aug/2025","4.13","USD","04/Aug/2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,408,165.69","0.08","4,408,165.69","4,432,000.00","4,432,000.00","98.13","United States","-","1.10","01/Jun/2025","4.15","USD","12/May/2015" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,285,504.84","0.07","4,285,504.84","4,346,000.00","4,346,000.00","97.64","United States","-","1.68","08/Jan/2026","4.39","USD","08/Jan/2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4,033,528.40","0.07","4,033,528.40","4,175,000.00","4,175,000.00","95.50","United States","-","2.02","01/Jun/2026","3.45","USD","01/Jun/2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,992,138.44","0.07","3,992,138.44","4,260,000.00","4,260,000.00","93.36","United States","-","2.25","10/Aug/2026","2.70","USD","10/Aug/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,831,489.23","0.07","3,831,489.23","3,540,954.00","3,540,954.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,651,503.39","0.06","3,651,503.39","3,730,000.00","3,730,000.00","97.19","United States","-","2.15","01/Aug/2026","4.54","USD","01/Aug/2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,494,163.14","0.06","3,494,163.14","3,595,000.00","3,595,000.00","96.27","United States","-","2.54","09/Jan/2027","4.27","USD","09/Jan/2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,280,754.54","0.06","3,280,754.54","3,264,000.00","3,264,000.00","98.87","United States","-","0.57","01/Nov/2024","4.06","USD","01/Nov/2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","3,178,544.76","0.05","3,178,544.76","3,420,000.00","3,420,000.00","91.07","United States","-","4.09","01/Apr/2029","3.88","USD","15/Oct/2021" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","2,878,484.58","0.05","2,878,484.58","2,695,000.00","2,695,000.00","102.50","United States","-","2.25","15/Nov/2027","11.75","USD","15/Nov/2022" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,868,799.99","0.05","2,868,799.99","2,905,000.00","2,905,000.00","97.44","United States","-","2.41","08/Dec/2026","4.35","USD","08/Dec/2016" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","2,764,792.08","0.05","2,764,792.08","2,830,000.00","2,830,000.00","94.50","United States","-","3.77","31/Mar/2029","6.50","USD","30/Sept/2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","2,723,374.29","0.05","2,723,374.29","2,730,000.00","2,730,000.00","95.33","United States","-","3.72","30/Sept/2029","9.00","USD","10/Apr/2023" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2,554,385.94","0.04","2,554,385.94","2,685,000.00","2,685,000.00","94.45","United States","-","2.87","15/Aug/2027","5.88","USD","02/Aug/2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","2,448,274.74","0.04","2,448,274.74","2,335,000.00","2,335,000.00","102.80","United States","-","3.46","15/Jun/2030","7.25","USD","20/Jun/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","2,331,014.36","0.04","2,331,014.36","2,085,000.00","2,085,000.00","107.76","United States","-","3.70","01/Feb/2029","9.50","USD","24/Oct/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,255,910.96","0.04","2,255,910.96","2,319,000.00","2,319,000.00","95.20","United States","-","2.51","01/May/2027","5.13","USD","06/Feb/2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","2,194,432.33","0.04","2,194,432.33","2,210,000.00","2,210,000.00","98.26","United States","-","3.23","20/Apr/2029","5.75","USD","24/Mar/2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","2,112,401.25","0.04","2,112,401.25","2,060,000.00","2,060,000.00","101.63","United States","-","1.40","15/Aug/2026","7.88","USD","10/Feb/2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","2,079,663.83","0.04","2,079,663.83","2,231,000.00","2,231,000.00","93.00","Luxembourg","-","4.06","15/Mar/2030","6.50","USD","27/Jan/2022" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","2,057,849.50","0.04","2,057,849.50","1,985,000.00","1,985,000.00","103.32","United States","-","2.50","15/Feb/2028","10.50","USD","14/Feb/2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","2,002,140.00","0.03","2,002,140.00","2,205,000.00","2,205,000.00","89.00","Canada","-","5.18","15/Oct/2030","4.00","USD","05/Oct/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,968,922.28","0.03","1,968,922.28","2,282,000.00","2,282,000.00","85.94","United States","-","4.93","01/Mar/2030","4.75","USD","01/Oct/2019" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,961,337.61","0.03","1,961,337.61","1,953,750.00","1,953,750.00","99.40","United States","-","1.90","20/Apr/2026","5.50","USD","24/Mar/2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1,896,512.21","0.03","1,896,512.21","2,085,000.00","2,085,000.00","89.47","United States","-","5.03","01/Jun/2030","4.63","USD","09/Jun/2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,882,916.42","0.03","1,882,916.42","1,940,000.00","1,940,000.00","94.49","United States","-","3.84","01/Oct/2029","5.25","USD","15/Oct/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,868,498.12","0.03","1,868,498.12","1,990,000.00","1,990,000.00","93.12","United States","-","3.19","01/Feb/2028","5.00","USD","08/Aug/2017" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,829,200.68","0.03","1,829,200.68","1,780,000.00","1,780,000.00","100.89","United States","-","3.83","15/Dec/2030","6.63","USD","19/May/2023" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","1,820,655.23","0.03","1,820,655.23","1,845,000.00","1,845,000.00","94.50","United States","-","3.60","15/Apr/2029","9.29","USD","16/Nov/2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,816,415.08","0.03","1,816,415.08","2,210,000.00","2,210,000.00","81.53","United States","-","5.68","01/Feb/2031","4.25","USD","09/Jul/2020" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","1,785,464.45","0.03","1,785,464.45","1,650,000.00","1,650,000.00","104.61","United States","-","3.70","15/Jan/2031","7.50","USD","04/Oct/2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,784,590.35","0.03","1,784,590.35","1,705,000.00","1,705,000.00","102.05","United States","-","2.56","01/Jun/2028","8.13","USD","26/May/2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","1,725,470.99","0.03","1,725,470.99","1,525,000.00","1,525,000.00","108.94","United States","-","1.17","01/May/2028","10.38","USD","25/Oct/2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,713,771.43","0.03","1,713,771.43","2,027,000.00","2,027,000.00","84.02","United States","-","5.30","15/Aug/2030","4.50","USD","18/Feb/2020" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,708,469.57","0.03","1,708,469.57","1,530,000.00","1,530,000.00","107.47","United States","-","3.51","01/Feb/2032","9.88","USD","24/Oct/2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","1,696,138.83","0.03","1,696,138.83","2,102,000.00","2,102,000.00","79.00","United States","-","2.41","01/Dec/2026","5.25","USD","26/Nov/2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,647,307.73","0.03","1,647,307.73","1,610,000.00","1,610,000.00","101.53","United States","-","2.42","15/Aug/2028","6.75","USD","24/Feb/2023" "ULTI","UKG INC 144A","Technology","Fixed Income","1,643,053.21","0.03","1,643,053.21","1,604,000.00","1,604,000.00","101.51","United States","-","4.19","01/Feb/2031","6.88","USD","09/Feb/2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","1,633,722.13","0.03","1,633,722.13","1,775,000.00","1,775,000.00","91.28","United States","-","4.40","15/Feb/2030","6.50","USD","15/Feb/2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,629,020.85","0.03","1,629,020.85","1,865,000.00","1,865,000.00","86.34","United States","-","6.12","17/Jun/2031","3.63","USD","25/Jun/2021" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,608,892.99","0.03","1,608,892.99","1,325,000.00","1,325,000.00","117.28","United States","-","4.47","22/Apr/2030","9.63","USD","22/Apr/2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1,576,847.75","0.03","1,576,847.75","1,555,000.00","1,555,000.00","98.11","United Kingdom","-","1.65","01/Oct/2026","6.75","USD","07/Oct/2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,574,909.31","0.03","1,574,909.31","1,490,000.00","1,490,000.00","103.00","United States","-","3.57","01/Jun/2031","8.38","USD","26/May/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,544,712.94","0.03","1,544,712.94","1,515,000.00","1,515,000.00","99.91","United States","-","3.32","31/Jan/2029","11.75","USD","25/Jan/2024" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","1,540,294.18","0.03","1,540,294.18","1,538,000.00","1,538,000.00","97.44","United States","-","2.22","30/Sept/2027","5.50","USD","28/Mar/2019" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,536,326.25","0.03","1,536,326.25","1,523,000.00","1,523,000.00","97.50","United States","-","1.61","15/Apr/2026","7.50","USD","16/Apr/2019" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","1,533,138.75","0.03","1,533,138.75","1,485,000.00","1,485,000.00","100.13","United States","-","0.14","15/May/2027","8.50","USD","01/Apr/2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,529,889.57","0.03","1,529,889.57","1,480,000.00","1,480,000.00","102.55","United States","-","3.22","15/Feb/2030","7.00","USD","06/Feb/2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","1,499,063.28","0.03","1,499,063.28","1,585,000.00","1,585,000.00","92.89","United States","-","3.39","30/Apr/2028","4.13","USD","22/Apr/2021" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,498,364.32","0.03","1,498,364.32","1,520,000.00","1,520,000.00","96.61","United States","-","1.82","15/Apr/2026","4.38","USD","21/Apr/2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,486,096.88","0.03","1,486,096.88","1,458,000.00","1,458,000.00","101.13","United States","-","1.48","15/Aug/2028","6.88","USD","10/Aug/2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,462,676.22","0.02","1,462,676.22","1,403,000.00","1,403,000.00","102.31","United States","-","0.58","01/Jul/2027","8.13","USD","06/Jul/2020" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","1,459,602.92","0.02","1,459,602.92","1,525,000.00","1,525,000.00","93.97","United States","-","3.75","15/May/2029","4.75","USD","22/Apr/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1,436,884.80","0.02","1,436,884.80","1,560,000.00","1,560,000.00","91.31","United States","-","3.69","15/Jul/2028","4.00","USD","21/Jun/2021" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,434,110.01","0.02","1,434,110.01","1,514,000.00","1,514,000.00","92.64","United States","-","3.82","15/Apr/2029","4.63","USD","21/Apr/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1,426,312.53","0.02","1,426,312.53","1,280,000.00","1,280,000.00","106.66","United States","-","1.71","15/Nov/2028","9.75","USD","08/Jun/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,418,511.89","0.02","1,418,511.89","1,355,446.00","1,355,446.00","104.50","United States","-","4.30","15/Nov/2029","11.00","USD","22/Mar/2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,413,893.90","0.02","1,413,893.90","1,385,000.00","1,385,000.00","100.82","United States","-","4.44","31/Jan/2032","7.38","USD","26/Jan/2024" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","1,401,465.14","0.02","1,401,465.14","1,985,000.00","1,985,000.00","68.75","United States","-","3.86","01/Dec/2028","5.75","USD","26/Nov/2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","1,360,517.54","0.02","1,360,517.54","1,509,000.00","1,509,000.00","88.07","United States","-","5.40","30/Apr/2031","5.13","USD","21/Apr/2021" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,354,240.38","0.02","1,354,240.38","1,306,000.00","1,306,000.00","100.15","Canada","-","0.08","15/Apr/2027","7.88","USD","07/Mar/2019" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,334,233.33","0.02","1,334,233.33","1,300,000.00","1,300,000.00","101.00","United States","-","4.29","01/Jun/2031","14.00","USD","01/Sept/2023" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","1,327,903.96","0.02","1,327,903.96","1,430,000.00","1,430,000.00","92.00","United States","-","4.26","15/Feb/2030","7.38","USD","17/Feb/2022" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","1,316,864.65","0.02","1,316,864.65","1,230,000.00","1,230,000.00","104.28","United States","-","1.64","30/Apr/2030","8.63","USD","27/Oct/2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,296,223.97","0.02","1,296,223.97","1,334,000.00","1,334,000.00","96.04","United States","-","2.51","15/Jul/2027","5.63","USD","03/Jul/2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,290,535.00","0.02","1,290,535.00","1,200,000.00","1,200,000.00","105.95","Japan","-","2.47","15/Feb/2027","11.25","USD","06/Feb/2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","1,248,742.40","0.02","1,248,742.40","1,280,000.00","1,280,000.00","96.51","Germany","-","2.44","15/Jul/2027","5.25","USD","15/Jul/2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,245,611.00","0.02","1,245,611.00","1,200,000.00","1,200,000.00","101.85","United States","-","3.80","15/Dec/2030","6.88","USD","18/Aug/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,242,774.73","0.02","1,242,774.73","1,290,000.00","1,290,000.00","94.11","United States","-","1.49","01/Nov/2025","5.50","USD","17/Oct/2017" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","1,241,971.87","0.02","1,241,971.87","1,350,000.00","1,350,000.00","91.06","United States","-","3.66","17/Nov/2028","8.00","USD","18/Aug/2023" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","1,238,969.17","0.02","1,238,969.17","1,345,000.00","1,345,000.00","91.58","United States","-","1.35","01/Sept/2025","7.50","USD","20/Aug/2020" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,235,006.87","0.02","1,235,006.87","1,475,000.00","1,475,000.00","83.32","United States","-","6.72","12/Feb/2032","3.25","USD","12/Nov/2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,215,922.50","0.02","1,215,922.50","1,080,000.00","1,080,000.00","110.00","France","-","6.11","31/Dec/2079","9.13","USD","15/Jun/2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,211,134.53","0.02","1,211,134.53","1,206,000.00","1,206,000.00","99.28","Italy","-","1.68","15/Jan/2026","5.71","USD","15/Jan/2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,200,207.43","0.02","1,200,207.43","1,700,000.00","1,700,000.00","68.29","France","-","4.32","15/Jul/2029","5.13","USD","27/Apr/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,197,408.69","0.02","1,197,408.69","1,105,000.00","1,105,000.00","104.47","United States","-","3.64","15/Oct/2031","7.75","USD","26/Sept/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","1,189,979.85","0.02","1,189,979.85","1,290,000.00","1,290,000.00","92.06","United States","-","2.67","15/Mar/2027","5.63","USD","28/Dec/2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,180,787.22","0.02","1,180,787.22","1,130,000.00","1,130,000.00","101.25","United States","-","0.57","01/Nov/2026","8.00","USD","07/Nov/2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","1,180,515.14","0.02","1,180,515.14","1,210,000.00","1,210,000.00","95.43","United States","-","4.29","15/Apr/2029","4.75","USD","14/Apr/2022" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,179,425.00","0.02","1,179,425.00","1,235,000.00","1,235,000.00","94.97","United States","-","3.80","15/Aug/2029","4.50","USD","12/Aug/2021" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,172,105.88","0.02","1,172,105.88","1,110,000.00","1,110,000.00","103.80","United States","-","2.86","01/Jan/2030","7.50","USD","22/Dec/2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,165,086.56","0.02","1,165,086.56","1,245,000.00","1,245,000.00","91.50","United States","-","4.27","15/Oct/2029","4.63","USD","24/Sept/2021" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","1,160,900.00","0.02","1,160,900.00","1,235,000.00","1,235,000.00","93.13","United States","-","3.79","15/Jan/2029","4.38","USD","29/Apr/2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","1,158,978.70","0.02","1,158,978.70","1,075,000.00","1,075,000.00","103.67","Canada","-","2.54","01/Oct/2028","8.38","USD","29/Sept/2023" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,159,333.33","0.02","1,159,333.33","1,175,000.00","1,175,000.00","97.76","United States","-","2.86","15/Feb/2029","7.75","USD","12/Feb/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1,158,708.46","0.02","1,158,708.46","1,160,000.00","1,160,000.00","97.75","United States","-","2.07","01/Jun/2027","6.63","USD","18/Jun/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,151,283.07","0.02","1,151,283.07","1,445,000.00","1,445,000.00","78.22","United States","-","6.96","01/Jun/2033","4.50","USD","22/Apr/2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1,143,229.26","0.02","1,143,229.26","1,224,000.00","1,224,000.00","92.65","United States","-","4.46","30/Jan/2030","4.75","USD","16/Jan/2020" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,140,190.00","0.02","1,140,190.00","1,140,000.00","1,140,000.00","98.50","United States","-","3.56","01/Jun/2030","13.00","USD","01/Sept/2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1,132,590.38","0.02","1,132,590.38","1,033,000.00","1,033,000.00","108.03","United States","-","3.03","01/Aug/2030","10.38","USD","01/Aug/2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","1,128,246.44","0.02","1,128,246.44","1,105,000.00","1,105,000.00","100.08","United States","-","0.24","15/Jun/2025","7.13","USD","12/Jun/2020" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","1,122,659.08","0.02","1,122,659.08","1,130,000.00","1,130,000.00","96.54","United States","-","3.81","01/Apr/2030","5.75","USD","13/Apr/2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","1,117,076.25","0.02","1,117,076.25","970,000.00","970,000.00","111.75","United States","-","2.86","15/Nov/2030","9.75","USD","21/Nov/2023" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1,113,908.40","0.02","1,113,908.40","1,385,000.00","1,385,000.00","79.75","Luxembourg","-","4.48","15/Aug/2029","5.75","USD","12/Aug/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,113,653.50","0.02","1,113,653.50","1,186,000.00","1,186,000.00","91.82","United States","-","4.60","15/Apr/2030","4.63","USD","26/Feb/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,111,681.13","0.02","1,111,681.13","1,235,000.00","1,235,000.00","89.90","United States","-","4.22","15/Mar/2029","3.50","USD","31/Aug/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,109,013.17","0.02","1,109,013.17","1,180,000.00","1,180,000.00","93.86","Canada","-","3.14","15/Jan/2028","3.88","USD","24/Sept/2019" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","1,107,964.13","0.02","1,107,964.13","1,015,000.00","1,015,000.00","107.07","United States","-","3.06","01/Jul/2031","8.75","USD","29/Jun/2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","1,107,437.50","0.02","1,107,437.50","1,222,000.00","1,222,000.00","89.75","United States","-","5.00","15/Jul/2030","4.38","USD","30/Jun/2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","1,104,931.07","0.02","1,104,931.07","1,030,000.00","1,030,000.00","105.27","United States","-","1.95","01/Jul/2028","8.38","USD","29/Jun/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1,103,015.87","0.02","1,103,015.87","1,140,000.00","1,140,000.00","95.98","United States","-","2.58","01/Aug/2027","5.00","USD","05/Jul/2017" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","1,100,262.50","0.02","1,100,262.50","1,150,000.00","1,150,000.00","94.75","United States","-","3.20","15/Jul/2028","4.63","USD","17/Jul/2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","1,100,687.26","0.02","1,100,687.26","1,065,000.00","1,065,000.00","100.21","United States","-","0.08","01/Dec/2026","9.75","USD","16/Nov/2018" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,097,006.40","0.02","1,097,006.40","1,440,000.00","1,440,000.00","75.33","United States","-","7.47","15/Jan/2034","4.25","USD","16/Aug/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","1,094,476.17","0.02","1,094,476.17","1,100,000.00","1,100,000.00","96.30","United States","-","2.02","30/Sept/2026","6.50","USD","12/Apr/2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","1,093,251.60","0.02","1,093,251.60","1,080,000.00","1,080,000.00","101.23","United States","-","4.50","01/Jun/2031","7.13","USD","08/Apr/2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","1,087,209.31","0.02","1,087,209.31","1,145,000.00","1,145,000.00","92.92","United States","-","3.34","01/May/2028","5.00","USD","25/Nov/2020" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","1,076,591.93","0.02","1,076,591.93","1,135,000.00","1,135,000.00","93.53","Italy","-","5.16","30/Jun/2035","5.46","USD","30/Jun/2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,075,877.71","0.02","1,075,877.71","1,130,000.00","1,130,000.00","94.75","United States","-","4.02","01/Sept/2029","6.38","USD","09/Aug/2022" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","1,075,918.35","0.02","1,075,918.35","1,170,000.00","1,170,000.00","91.53","United States","-","1.80","01/Mar/2026","6.00","USD","19/Feb/2019" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","1,071,107.63","0.02","1,071,107.63","960,000.00","960,000.00","106.82","United States","-","3.03","01/Apr/2029","9.50","USD","27/Sept/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,068,466.62","0.02","1,068,466.62","1,150,000.00","1,150,000.00","91.18","United States","-","4.12","01/Jun/2029","5.38","USD","23/May/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,054,354.17","0.02","1,054,354.17","1,326,000.00","1,326,000.00","78.25","France","-","2.47","01/Feb/2027","8.13","USD","31/Jul/2018" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,051,705.63","0.02","1,051,705.63","1,063,000.00","1,063,000.00","98.74","United States","-","1.74","15/Mar/2026","5.88","USD","18/Dec/2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1,043,135.34","0.02","1,043,135.34","1,239,000.00","1,239,000.00","83.75","United States","-","5.77","15/Feb/2031","3.75","USD","11/Aug/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","1,041,376.56","0.02","1,041,376.56","1,205,000.00","1,205,000.00","86.00","United States","-","6.25","15/Feb/2032","3.63","USD","02/Feb/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1,035,611.50","0.02","1,035,611.50","1,454,000.00","1,454,000.00","68.75","France","-","4.43","15/Oct/2029","5.50","USD","06/Oct/2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","1,033,545.37","0.02","1,033,545.37","1,036,000.00","1,036,000.00","99.57","United States","-","1.92","15/Apr/2026","5.75","USD","04/Apr/2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1,031,869.42","0.02","1,031,869.42","1,099,000.00","1,099,000.00","91.88","United Kingdom","-","4.00","15/May/2029","5.50","USD","16/May/2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","1,024,266.25","0.02","1,024,266.25","1,010,000.00","1,010,000.00","98.38","United States","-","1.80","15/Oct/2027","6.75","USD","11/Oct/2019" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","1,016,333.73","0.02","1,016,333.73","925,000.00","925,000.00","107.09","United States","-","2.83","01/Jun/2030","8.63","USD","12/May/2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1,015,086.82","0.02","1,015,086.82","1,215,000.00","1,215,000.00","83.26","United States","-","6.11","01/Sept/2031","3.88","USD","16/Aug/2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,014,233.37","0.02","1,014,233.37","1,034,000.00","1,034,000.00","96.53","United States","-","3.80","15/Dec/2029","5.50","USD","03/Jul/2019" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","1,006,691.33","0.02","1,006,691.33","1,048,000.00","1,048,000.00","94.50","United States","-","4.92","15/Jun/2031","5.50","USD","04/Jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,003,149.78","0.02","1,003,149.78","1,168,000.00","1,168,000.00","84.88","United States","-","4.03","01/Feb/2029","6.50","USD","31/Jan/2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","999,336.63","0.02","999,336.63","965,000.00","965,000.00","100.52","United States","-","2.63","15/Apr/2028","6.75","USD","13/Feb/2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","999,427.96","0.02","999,427.96","936,607.00","936,607.00","106.34","United States","-","0.08","15/Sept/2026","11.00","USD","23/Aug/2021" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","994,261.64","0.02","994,261.64","955,000.00","955,000.00","102.06","United States","-","1.20","15/Jun/2028","7.25","USD","12/Jun/2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","993,029.96","0.02","993,029.96","1,032,000.00","1,032,000.00","96.05","United States","-","2.94","15/Mar/2028","5.13","USD","27/Dec/2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","990,735.49","0.02","990,735.49","1,027,000.00","1,027,000.00","95.16","United States","-","3.78","01/Jul/2029","5.50","USD","07/Jun/2019" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","989,664.83","0.02","989,664.83","930,000.00","930,000.00","102.87","Italy","-","4.05","02/Apr/2034","7.30","USD","02/Apr/2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","988,197.71","0.02","988,197.71","1,013,000.00","1,013,000.00","96.63","United States","-","2.18","15/Jan/2027","4.63","USD","22/Nov/2019" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","982,979.54","0.02","982,979.54","940,000.00","940,000.00","103.36","United States","-","4.13","30/Jan/2032","7.63","USD","30/Jan/2024" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","977,731.48","0.02","977,731.48","1,112,000.00","1,112,000.00","86.94","United States","-","5.16","01/Jul/2030","4.13","USD","11/Jun/2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","977,076.12","0.02","977,076.12","890,000.00","890,000.00","105.31","Australia","-","2.31","01/Oct/2028","9.25","USD","03/Oct/2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","974,269.96","0.02","974,269.96","1,001,000.00","1,001,000.00","96.54","United States","-","2.42","31/Jul/2027","5.00","USD","21/Jun/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","971,467.62","0.02","971,467.62","1,060,000.00","1,060,000.00","89.51","Australia","-","5.76","01/Apr/2031","4.38","USD","25/Mar/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","971,434.78","0.02","971,434.78","979,000.00","979,000.00","98.57","United States","-","1.63","15/Feb/2027","5.63","USD","06/Feb/2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","970,864.58","0.02","970,864.58","925,000.00","925,000.00","101.75","United States","-","2.95","15/May/2030","8.75","USD","12/May/2022" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","970,140.52","0.02","970,140.52","940,000.00","940,000.00","99.04","United States","-","2.12","15/Apr/2027","9.25","USD","10/Feb/2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","970,338.45","0.02","970,338.45","935,000.00","935,000.00","102.50","United States","-","4.22","15/Feb/2032","8.38","USD","02/Feb/2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","968,855.69","0.02","968,855.69","1,075,000.00","1,075,000.00","89.47","United States","-","5.85","01/Feb/2032","4.25","USD","23/Jul/2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","967,344.70","0.02","967,344.70","1,063,000.00","1,063,000.00","89.51","United States","-","5.60","13/Nov/2030","4.00","USD","13/Nov/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","964,731.80","0.02","964,731.80","1,010,000.00","1,010,000.00","94.47","United States","-","4.45","15/Jul/2030","5.25","USD","22/Jun/2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","959,569.72","0.02","959,569.72","935,000.00","935,000.00","100.63","United States","-","4.21","15/Jan/2031","7.00","USD","14/Dec/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","958,837.50","0.02","958,837.50","900,000.00","900,000.00","102.69","United States","-","3.44","15/May/2030","10.50","USD","31/Mar/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","956,706.31","0.02","956,706.31","930,000.00","930,000.00","101.94","United States","-","2.79","15/Aug/2028","8.00","USD","07/Aug/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","955,253.14","0.02","955,253.14","1,145,000.00","1,145,000.00","81.50","United States","-","4.97","15/May/2030","5.25","USD","04/Feb/2022" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","951,821.72","0.02","951,821.72","945,000.00","945,000.00","99.02","United States","-","3.49","15/Jun/2030","6.00","USD","09/Jun/2022" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","950,218.09","0.02","950,218.09","1,028,000.00","1,028,000.00","91.79","United States","-","4.54","01/Aug/2029","4.13","USD","29/Jul/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","949,058.88","0.02","949,058.88","1,036,000.00","1,036,000.00","89.13","United States","-","2.70","15/Apr/2027","5.50","USD","23/Sept/2016" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","946,967.46","0.02","946,967.46","930,000.00","930,000.00","100.90","United States","-","4.50","15/Feb/2032","6.50","USD","06/Feb/2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","944,393.56","0.02","944,393.56","1,053,000.00","1,053,000.00","89.53","United States","-","5.58","15/Sept/2031","4.50","USD","10/Mar/2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","941,174.64","0.02","941,174.64","933,000.00","933,000.00","100.15","United States","-","1.37","15/Aug/2026","6.25","USD","01/Aug/2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","935,478.66","0.02","935,478.66","1,014,000.00","1,014,000.00","91.60","United States","-","4.23","01/Aug/2029","4.25","USD","26/Jul/2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","934,271.00","0.02","934,271.00","850,000.00","850,000.00","106.78","United States","-","3.46","15/Nov/2031","8.88","USD","20/Nov/2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","933,645.17","0.02","933,645.17","902,000.00","902,000.00","101.13","United States","-","1.84","15/May/2027","6.50","USD","20/May/2020" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","927,317.50","0.02","927,317.50","996,000.00","996,000.00","92.20","United States","-","3.42","15/Aug/2028","7.75","USD","25/Aug/2020" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","924,592.43","0.02","924,592.43","970,000.00","970,000.00","94.83","Macau","-","3.22","26/Aug/2028","5.63","USD","26/Aug/2020" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","923,698.00","0.02","923,698.00","965,000.00","965,000.00","94.34","Ireland","-","2.78","15/Sept/2027","6.88","USD","16/Aug/2017" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","920,172.78","0.02","920,172.78","835,000.00","835,000.00","105.97","United Kingdom","-","2.97","30/Nov/2028","12.00","USD","20/Nov/2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","906,007.50","0.02","906,007.50","810,000.00","810,000.00","106.75","United States","-","3.29","15/Oct/2030","11.00","USD","10/Oct/2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","904,150.50","0.02","904,150.50","990,000.00","990,000.00","89.98","United States","-","4.39","15/Jan/2030","6.75","USD","27/Jan/2022" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","902,701.04","0.02","902,701.04","890,000.00","890,000.00","100.88","United States","-","4.55","01/Mar/2032","6.63","USD","27/Feb/2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","902,596.99","0.02","902,596.99","1,040,000.00","1,040,000.00","85.83","United Kingdom","-","5.73","15/Jul/2031","4.75","USD","07/Jul/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","902,026.12","0.02","902,026.12","910,000.00","910,000.00","96.48","United States","-","2.54","15/Oct/2027","5.88","USD","08/Oct/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","901,597.50","0.02","901,597.50","1,665,000.00","1,665,000.00","53.00","United States","-","4.47","15/Jan/2030","5.75","USD","10/Jul/2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","899,730.65","0.02","899,730.65","845,000.00","845,000.00","104.80","United States","-","2.45","15/Jan/2029","8.38","USD","20/Sept/2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","899,807.08","0.02","899,807.08","960,000.00","960,000.00","91.75","United States","-","3.97","01/May/2029","4.88","USD","27/Apr/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","898,040.75","0.02","898,040.75","940,000.00","940,000.00","94.97","United States","-","4.32","15/Feb/2030","4.88","USD","05/Feb/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","897,973.25","0.02","897,973.25","948,000.00","948,000.00","94.13","United States","-","2.83","15/Aug/2027","5.13","USD","23/Aug/2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","897,151.75","0.02","897,151.75","902,000.00","902,000.00","98.21","United States","-","2.02","15/Jan/2028","6.25","USD","28/Jan/2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","895,274.80","0.02","895,274.80","940,000.00","940,000.00","94.72","United States","-","3.09","15/Feb/2028","4.50","USD","20/Dec/2019" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","894,113.23","0.02","894,113.23","935,000.00","935,000.00","95.17","Canada","-","2.19","15/Aug/2026","3.88","USD","11/Aug/2021" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","890,167.14","0.02","890,167.14","867,000.00","867,000.00","102.42","United States","-","0.82","15/Sept/2027","7.50","USD","17/Sept/2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","887,853.07","0.02","887,853.07","960,000.00","960,000.00","90.99","United States","-","3.55","01/Jun/2028","4.63","USD","14/May/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","887,897.11","0.02","887,897.11","1,079,000.00","1,079,000.00","82.00","United States","-","2.71","01/Mar/2027","4.00","USD","09/Mar/2020" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","886,115.16","0.02","886,115.16","837,000.00","837,000.00","105.57","United States","-","1.60","15/Mar/2028","9.00","USD","14/Mar/2023" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","885,571.88","0.02","885,571.88","925,000.00","925,000.00","95.25","United States","-","3.40","01/Mar/2029","6.75","USD","04/Mar/2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","884,260.00","0.02","884,260.00","960,000.00","960,000.00","91.01","United States","-","3.92","15/Dec/2028","3.88","USD","14/Dec/2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","880,394.40","0.01","880,394.40","975,000.00","975,000.00","89.32","Netherlands","-","5.51","15/Jul/2031","4.88","USD","21/Apr/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","878,697.75","0.01","878,697.75","1,197,000.00","1,197,000.00","68.00","Canada","-","3.15","30/Sept/2028","11.00","USD","30/Sept/2022" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","878,498.51","0.01","878,498.51","909,000.00","909,000.00","93.61","United States","-","2.84","15/Oct/2027","6.75","USD","25/Oct/2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","875,691.25","0.01","875,691.25","980,000.00","980,000.00","88.88","United States","-","6.14","15/Aug/2031","4.13","USD","05/Aug/2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","872,133.68","0.01","872,133.68","920,000.00","920,000.00","93.73","United States","-","1.68","20/Jan/2026","5.75","USD","04/Feb/2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","871,256.40","0.01","871,256.40","855,000.00","855,000.00","99.92","United States","-","0.43","15/Jun/2025","7.00","USD","09/Jun/2020" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","871,412.50","0.01","871,412.50","920,000.00","920,000.00","92.41","United States","-","3.85","15/Apr/2029","5.13","USD","06/Apr/2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","870,459.22","0.01","870,459.22","825,000.00","825,000.00","103.16","United States","-","3.97","01/Dec/2031","7.13","USD","28/Nov/2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","865,794.38","0.01","865,794.38","855,000.00","855,000.00","100.13","United States","-","0.08","15/Aug/2026","9.75","USD","27/Aug/2018" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","865,721.93","0.01","865,721.93","855,000.00","855,000.00","97.77","United States","-","1.57","01/Apr/2026","7.13","USD","30/Mar/2021" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","864,858.00","0.01","864,858.00","850,000.00","850,000.00","98.82","France","-","1.82","15/Oct/2026","6.50","USD","27/Oct/2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","861,792.75","0.01","861,792.75","914,000.00","914,000.00","92.51","United States","-","3.93","01/May/2029","4.38","USD","10/May/2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","858,674.59","0.01","858,674.59","884,000.00","884,000.00","96.36","United States","-","2.80","01/Feb/2028","5.00","USD","18/Jan/2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","857,252.57","0.01","857,252.57","855,000.00","855,000.00","97.83","United States","-","2.91","01/Nov/2028","6.00","USD","06/Nov/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","856,894.31","0.01","856,894.31","1,640,000.00","1,640,000.00","50.76","United States","-","5.13","01/Dec/2030","4.63","USD","16/Jun/2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","855,819.10","0.01","855,819.10","920,000.00","920,000.00","91.34","Macau","-","4.41","04/Dec/2029","5.38","USD","04/Dec/2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","855,798.95","0.01","855,798.95","1,007,000.00","1,007,000.00","84.14","United Kingdom","-","5.61","31/Jan/2031","4.25","USD","24/Sept/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","854,350.75","0.01","854,350.75","926,000.00","926,000.00","90.75","United States","-","2.21","15/Aug/2026","4.13","USD","12/Aug/2019" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","852,260.00","0.01","852,260.00","860,000.00","860,000.00","98.00","United States","-","2.13","15/Jul/2027","5.50","USD","09/Jul/2019" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","852,397.22","0.01","852,397.22","1,099,000.00","1,099,000.00","74.35","United States","-","3.90","01/May/2029","7.88","USD","15/Apr/2021" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","852,306.25","0.01","852,306.25","775,000.00","775,000.00","105.50","United States","-","3.35","01/Oct/2030","9.00","USD","28/Sept/2023" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","850,978.44","0.01","850,978.44","765,000.00","765,000.00","107.41","United States","-","3.21","01/Nov/2030","8.63","USD","17/Oct/2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","850,195.14","0.01","850,195.14","835,000.00","835,000.00","97.88","United States","-","3.51","15/Apr/2030","8.75","USD","13/Apr/2022" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","845,934.45","0.01","845,934.45","900,000.00","900,000.00","93.44","United States","-","3.22","15/Feb/2028","4.75","USD","12/Feb/2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","844,815.74","0.01","844,815.74","979,000.00","979,000.00","84.72","United States","-","7.60","01/Nov/2033","3.88","USD","22/Nov/2021" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","838,818.24","0.01","838,818.24","911,000.00","911,000.00","91.06","United States","-","4.10","01/Aug/2029","6.50","USD","08/Jul/2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","838,111.56","0.01","838,111.56","895,000.00","895,000.00","92.35","United States","-","2.38","15/Oct/2026","2.88","USD","05/Oct/2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","835,728.01","0.01","835,728.01","785,000.00","785,000.00","105.38","United States","-","1.59","15/Feb/2028","9.25","USD","01/Feb/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","831,770.05","0.01","831,770.05","1,065,000.00","1,065,000.00","75.00","United States","-","3.98","15/Apr/2029","6.88","USD","02/Feb/2021" "VAL","VALARIS LTD 144A","Energy","Fixed Income","828,756.18","0.01","828,756.18","780,000.00","780,000.00","102.83","United States","-","3.35","30/Apr/2030","8.38","USD","19/Apr/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","825,385.00","0.01","825,385.00","825,000.00","825,000.00","99.78","United States","-","0.70","15/Mar/2026","8.00","USD","06/Mar/2019" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","822,140.87","0.01","822,140.87","815,000.00","815,000.00","100.86","United States","-","4.59","01/Apr/2032","7.63","USD","26/Mar/2024" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","821,921.62","0.01","821,921.62","783,000.00","783,000.00","103.95","United States","-","2.46","15/Feb/2030","8.75","USD","31/Jan/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","820,820.00","0.01","820,820.00","900,000.00","900,000.00","89.58","United States","-","5.45","01/May/2031","4.00","USD","01/Dec/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","820,239.05","0.01","820,239.05","800,000.00","800,000.00","101.71","United States","-","2.82","15/Feb/2029","7.00","USD","15/May/2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","817,696.69","0.01","817,696.69","812,000.00","812,000.00","98.23","United States","-","1.89","15/Oct/2027","5.50","USD","27/Sept/2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","817,148.18","0.01","817,148.18","830,000.00","830,000.00","97.21","United States","-","1.59","01/Feb/2026","8.00","USD","26/Jan/2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","814,877.30","0.01","814,877.30","919,000.00","919,000.00","86.97","United States","-","1.14","15/Jun/2025","6.00","USD","11/Jun/2015" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","812,730.93","0.01","812,730.93","790,000.00","790,000.00","100.29","United Kingdom","-","3.00","15/Oct/2027","5.75","USD","21/Oct/2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","811,750.02","0.01","811,750.02","934,000.00","934,000.00","85.90","Netherlands","-","5.96","15/Jan/2032","5.00","USD","20/Jan/2022" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","811,584.81","0.01","811,584.81","847,000.00","847,000.00","94.87","United States","-","4.91","15/Jan/2030","4.75","USD","11/Sept/2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","810,334.80","0.01","810,334.80","792,000.00","792,000.00","100.36","United States","-","0.32","15/Jul/2027","9.75","USD","12/Jul/2019" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","810,398.65","0.01","810,398.65","815,000.00","815,000.00","98.75","United States","-","2.11","15/Feb/2027","5.88","USD","18/Feb/2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","808,590.67","0.01","808,590.67","800,000.00","800,000.00","100.58","United States","-","6.02","01/Mar/2034","6.38","USD","29/Feb/2024" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","808,090.94","0.01","808,090.94","781,000.00","781,000.00","101.45","Canada","-","1.02","15/Jun/2026","7.13","USD","08/Jun/2021" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","807,033.33","0.01","807,033.33","880,000.00","880,000.00","90.47","United States","-","5.43","15/Jun/2031","4.38","USD","09/Jun/2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","801,208.95","0.01","801,208.95","715,000.00","715,000.00","109.01","United States","-","1.98","30/Nov/2029","9.38","USD","23/Nov/2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","796,290.00","0.01","796,290.00","760,000.00","760,000.00","103.38","United States","-","4.08","15/Jan/2032","7.00","USD","12/Sept/2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","791,815.28","0.01","791,815.28","785,000.00","785,000.00","100.34","United States","-","3.37","01/Mar/2029","6.38","USD","27/Feb/2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","791,487.18","0.01","791,487.18","805,000.00","805,000.00","97.79","United States","-","4.24","01/Mar/2031","7.38","USD","13/Feb/2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","788,891.01","0.01","788,891.01","955,000.00","955,000.00","81.87","United States","-","6.19","01/Feb/2032","4.75","USD","19/Jan/2022" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","786,335.91","0.01","786,335.91","740,000.00","740,000.00","102.96","United States","-","2.80","15/May/2028","9.00","USD","09/May/2023" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","786,225.21","0.01","786,225.21","850,000.00","850,000.00","91.05","Macau","-","4.48","15/Dec/2029","5.13","USD","17/Dec/2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","780,702.08","0.01","780,702.08","815,000.00","815,000.00","94.10","Canada","-","2.82","01/Jun/2027","5.25","USD","09/Jun/2017" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","777,031.72","0.01","777,031.72","915,000.00","915,000.00","84.57","United States","-","5.86","15/Feb/2031","3.00","USD","12/Aug/2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","776,166.45","0.01","776,166.45","847,000.00","847,000.00","90.98","United States","-","4.60","31/Jan/2030","4.13","USD","08/Nov/2021" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","772,632.18","0.01","772,632.18","820,000.00","820,000.00","92.34","Canada","-","4.51","01/May/2030","4.63","USD","23/Nov/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","772,108.99","0.01","772,108.99","725,000.00","725,000.00","103.63","United States","-","4.01","15/Jan/2032","10.88","USD","22/Dec/2023" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","772,149.78","0.01","772,149.78","705,000.00","705,000.00","106.39","United States","-","3.50","15/Nov/2031","8.63","USD","16/Nov/2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","764,426.66","0.01","764,426.66","800,000.00","800,000.00","94.45","Belgium","-","3.06","01/Mar/2028","5.50","USD","13/Dec/2017" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","763,415.00","0.01","763,415.00","915,000.00","915,000.00","82.43","Luxembourg","-","3.37","15/Jan/2028","5.00","USD","22/Jan/2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","763,527.19","0.01","763,527.19","735,000.00","735,000.00","100.84","United States","-","2.16","15/Apr/2029","6.75","USD","07/Apr/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","762,381.28","0.01","762,381.28","770,000.00","770,000.00","96.78","United States","-","2.87","01/May/2028","5.50","USD","12/Apr/2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","760,600.25","0.01","760,600.25","725,000.00","725,000.00","103.79","Canada","-","2.97","15/Feb/2029","9.00","USD","12/Feb/2024" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","758,586.10","0.01","758,586.10","755,000.00","755,000.00","99.32","United States","-","1.15","15/Jan/2026","5.75","USD","22/Jan/2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","758,025.06","0.01","758,025.06","780,000.00","780,000.00","94.82","United States","-","3.53","15/Apr/2029","5.25","USD","23/Mar/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","755,477.67","0.01","755,477.67","860,000.00","860,000.00","85.91","United States","-","4.24","01/Jun/2029","6.00","USD","14/May/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","754,812.20","0.01","754,812.20","805,000.00","805,000.00","92.07","United States","-","4.28","15/Nov/2029","4.63","USD","19/Nov/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","753,843.75","0.01","753,843.75","731,000.00","731,000.00","99.00","United States","-","2.87","15/May/2028","11.25","USD","25/Apr/2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","751,623.47","0.01","751,623.47","759,000.00","759,000.00","97.53","Macau","-","1.12","06/Jun/2025","4.88","USD","06/Jun/2017" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","748,656.46","0.01","748,656.46","750,000.00","750,000.00","97.71","United States","-","1.64","15/May/2026","5.75","USD","01/May/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","748,445.48","0.01","748,445.48","730,000.00","730,000.00","100.97","United States","-","2.62","01/Jul/2027","6.50","USD","18/Jun/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","748,623.43","0.01","748,623.43","774,000.00","774,000.00","96.56","United States","-","2.56","15/Sept/2027","4.88","USD","18/Sept/2017" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","748,148.18","0.01","748,148.18","755,000.00","755,000.00","97.50","Italy","-","2.86","19/Jun/2032","5.86","USD","19/Jun/2017" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","746,088.51","0.01","746,088.51","710,000.00","710,000.00","101.84","United States","-","3.07","01/Oct/2030","6.63","USD","30/Sept/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","746,475.75","0.01","746,475.75","795,000.00","795,000.00","93.73","United States","-","4.15","15/Sept/2029","4.88","USD","09/Sept/2019" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","746,436.02","0.01","746,436.02","787,000.00","787,000.00","93.05","United States","-","3.03","15/Oct/2027","4.00","USD","01/Oct/2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","745,861.59","0.01","745,861.59","825,000.00","825,000.00","90.15","United States","-","4.18","01/Mar/2029","3.50","USD","25/Feb/2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","745,320.21","0.01","745,320.21","785,000.00","785,000.00","93.99","United States","-","2.08","15/Jun/2026","3.38","USD","28/Jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","743,688.75","0.01","743,688.75","1,025,000.00","1,025,000.00","70.91","United States","-","6.04","15/Nov/2031","4.50","USD","13/May/2021" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","743,092.76","0.01","743,092.76","775,000.00","775,000.00","95.49","United States","-","3.12","01/Sept/2028","5.50","USD","26/Aug/2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","741,922.00","0.01","741,922.00","800,000.00","800,000.00","91.78","United States","-","3.10","31/Aug/2027","3.38","USD","20/Aug/2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","738,848.47","0.01","738,848.47","820,000.00","820,000.00","89.45","United States","-","4.32","15/Aug/2029","5.63","USD","25/Aug/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","737,793.88","0.01","737,793.88","740,000.00","740,000.00","99.50","United States","-","4.04","01/Apr/2030","7.88","USD","18/Mar/2024" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","736,770.42","0.01","736,770.42","710,000.00","710,000.00","101.73","United States","-","2.94","15/Dec/2028","6.63","USD","06/Dec/2023" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","734,691.58","0.01","734,691.58","745,000.00","745,000.00","96.97","United Kingdom","-","1.44","14/Oct/2025","3.63","USD","14/Oct/2015" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","733,840.56","0.01","733,840.56","775,000.00","775,000.00","93.08","United States","-","3.89","01/Jun/2029","5.00","USD","04/Jun/2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","729,960.66","0.01","729,960.66","790,000.00","790,000.00","91.82","United States","-","3.66","15/Aug/2028","5.00","USD","03/Aug/2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","729,009.53","0.01","729,009.53","715,000.00","715,000.00","101.06","United States","-","4.26","15/Feb/2031","7.88","USD","16/Feb/2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","728,464.59","0.01","728,464.59","800,000.00","800,000.00","89.23","United States","-","4.20","01/May/2029","4.50","USD","21/May/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","727,757.42","0.01","727,757.42","725,000.00","725,000.00","99.27","United States","-","4.65","01/Feb/2032","7.13","USD","01/Feb/2024" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","727,840.01","0.01","727,840.01","715,000.00","715,000.00","101.59","United States","-","3.26","15/Mar/2029","7.13","USD","18/Mar/2024" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","727,033.79","0.01","727,033.79","695,000.00","695,000.00","101.29","United States","-","2.13","30/Sept/2027","6.75","USD","19/Sept/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","726,681.52","0.01","726,681.52","780,000.00","780,000.00","91.64","United States","-","4.08","01/May/2029","3.75","USD","01/Dec/2020" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","726,854.59","0.01","726,854.59","795,000.00","795,000.00","90.77","United States","-","4.23","15/Aug/2029","5.63","USD","20/Aug/2021" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","726,960.00","0.01","726,960.00","780,000.00","780,000.00","91.75","United States","-","4.83","01/Dec/2029","4.50","USD","18/Nov/2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","725,400.55","0.01","725,400.55","780,000.00","780,000.00","91.20","United States","-","4.06","15/Apr/2029","4.00","USD","29/Mar/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","725,626.59","0.01","725,626.59","760,000.00","760,000.00","93.54","United States","-","4.06","01/Dec/2029","6.00","USD","12/Nov/2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","725,184.74","0.01","725,184.74","780,000.00","780,000.00","90.90","Malaysia","-","4.32","16/Apr/2029","4.63","USD","16/Apr/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","723,864.38","0.01","723,864.38","741,000.00","741,000.00","95.55","United States","-","2.73","15/Oct/2027","4.75","USD","17/Oct/2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","723,981.03","0.01","723,981.03","763,000.00","763,000.00","92.25","United States","-","3.29","01/May/2028","6.50","USD","29/Apr/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","723,388.86","0.01","723,388.86","751,000.00","751,000.00","95.37","United States","-","2.94","15/Jan/2028","4.75","USD","18/Dec/2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","722,311.94","0.01","722,311.94","740,000.00","740,000.00","95.06","United States","-","1.55","15/Dec/2025","9.00","USD","18/Dec/2017" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","721,270.53","0.01","721,270.53","820,000.00","820,000.00","87.37","United States","-","5.56","30/Jan/2031","3.75","USD","19/Nov/2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","721,208.05","0.01","721,208.05","780,000.00","780,000.00","91.54","United States","-","3.97","15/Jan/2029","4.63","USD","27/Jan/2022" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","720,999.10","0.01","720,999.10","721,000.00","721,000.00","98.07","United States","-","2.73","15/May/2027","5.25","USD","11/May/2017" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","717,376.00","0.01","717,376.00","704,000.00","704,000.00","98.75","France","-","2.82","15/Oct/2028","7.00","USD","27/Oct/2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","716,892.92","0.01","716,892.92","710,000.00","710,000.00","100.13","United Kingdom","-","4.37","15/Feb/2031","7.25","USD","15/Feb/2024" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","716,495.69","0.01","716,495.69","770,000.00","770,000.00","91.13","United States","-","3.75","01/Nov/2028","4.75","USD","25/Sept/2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","715,313.12","0.01","715,313.12","750,000.00","750,000.00","93.40","United States","-","3.31","01/May/2028","4.88","USD","27/Apr/2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","715,039.65","0.01","715,039.65","780,000.00","780,000.00","89.48","Netherlands","-","4.53","15/Jan/2030","4.88","USD","28/Oct/2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","710,885.95","0.01","710,885.95","788,000.00","788,000.00","89.76","United States","-","4.70","15/Aug/2029","3.88","USD","05/Aug/2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","710,270.53","0.01","710,270.53","786,000.00","786,000.00","89.84","United States","-","5.34","15/Feb/2031","4.50","USD","18/Aug/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","709,906.06","0.01","709,906.06","745,000.00","745,000.00","93.94","Canada","-","3.81","15/Jun/2029","4.75","USD","08/Jun/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","705,926.20","0.01","705,926.20","680,000.00","680,000.00","102.46","Canada","-","4.01","15/Jan/2031","6.75","USD","06/Dec/2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","705,075.00","0.01","705,075.00","790,000.00","790,000.00","88.25","Macau","-","4.07","15/Jan/2029","5.00","USD","14/Jan/2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","703,112.26","0.01","703,112.26","700,000.00","700,000.00","98.66","United States","-","3.63","30/Jun/2030","7.38","USD","24/Jun/2022" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","702,456.06","0.01","702,456.06","705,000.00","705,000.00","97.96","United States","-","3.71","15/Jun/2030","5.88","USD","08/Jun/2022" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","702,363.20","0.01","702,363.20","704,000.00","704,000.00","94.93","United States","-","2.32","15/Apr/2027","10.75","USD","16/Apr/2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","701,596.63","0.01","701,596.63","805,000.00","805,000.00","86.88","United States","-","5.65","01/Mar/2031","3.88","USD","14/Sept/2020" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","700,187.77","0.01","700,187.77","708,000.00","708,000.00","97.11","United States","-","1.91","15/May/2026","4.88","USD","06/May/2016" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","700,525.00","0.01","700,525.00","735,000.00","735,000.00","94.76","United States","-","3.53","15/Feb/2029","4.75","USD","04/Feb/2021" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","700,148.75","0.01","700,148.75","710,000.00","710,000.00","97.51","Macau","-","1.68","15/Jan/2026","5.50","USD","19/Jun/2020" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","699,656.93","0.01","699,656.93","755,000.00","755,000.00","91.25","United States","-","4.07","30/Jun/2029","5.88","USD","21/Jun/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","697,310.11","0.01","697,310.11","665,000.00","665,000.00","98.81","Israel","-","5.48","30/Sept/2033","8.50","USD","11/Jul/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","697,051.79","0.01","697,051.79","820,000.00","820,000.00","83.65","Italy","-","6.63","01/Jun/2032","4.20","USD","01/Jun/2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","695,754.01","0.01","695,754.01","725,000.00","725,000.00","94.05","United States","-","2.93","15/Oct/2027","4.25","USD","15/Oct/2020" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","695,573.96","0.01","695,573.96","700,000.00","700,000.00","95.51","United States","-","3.36","15/May/2029","10.50","USD","14/May/2021" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","694,726.67","0.01","694,726.67","700,000.00","700,000.00","97.85","United States","-","2.85","01/Dec/2028","12.00","USD","01/Sept/2023" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","693,174.92","0.01","693,174.92","734,000.00","734,000.00","92.24","Canada","-","4.18","01/Oct/2029","4.50","USD","13/Apr/2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","693,161.88","0.01","693,161.88","705,000.00","705,000.00","98.13","United States","-","2.23","15/Sept/2027","5.88","USD","20/Sept/2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","691,626.88","0.01","691,626.88","755,000.00","755,000.00","88.86","United States","-","4.00","01/May/2029","6.75","USD","25/Nov/2020" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","687,124.87","0.01","687,124.87","760,000.00","760,000.00","90.26","United States","-","4.12","15/Mar/2029","4.63","USD","15/Mar/2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","685,483.72","0.01","685,483.72","675,000.00","675,000.00","100.26","United States","-","4.49","15/Jan/2032","6.63","USD","17/Jan/2024" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","685,071.87","0.01","685,071.87","635,000.00","635,000.00","104.41","Canada","-","3.12","30/Apr/2030","8.50","USD","27/Apr/2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","683,915.83","0.01","683,915.83","732,000.00","732,000.00","92.25","United States","-","4.05","01/Jul/2029","4.88","USD","19/Aug/2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","683,042.71","0.01","683,042.71","660,000.00","660,000.00","102.25","United States","-","3.11","15/Feb/2029","8.13","USD","02/Feb/2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","682,564.17","0.01","682,564.17","595,000.00","595,000.00","108.75","United States","-","1.97","01/Oct/2028","12.00","USD","28/Sept/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","682,273.51","0.01","682,273.51","727,000.00","727,000.00","92.90","United States","-","5.58","15/Jan/2031","4.75","USD","08/Jan/2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","681,688.80","0.01","681,688.80","780,000.00","780,000.00","85.75","United States","-","4.01","01/Oct/2028","3.38","USD","17/Sept/2021" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","680,018.44","0.01","680,018.44","739,000.00","739,000.00","91.86","United States","-","5.32","15/Jun/2031","4.75","USD","08/Jun/2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","679,990.74","0.01","679,990.74","805,000.00","805,000.00","83.80","United States","-","5.74","15/Jan/2031","3.38","USD","21/Aug/2020" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","679,254.38","0.01","679,254.38","670,000.00","670,000.00","100.08","United States","-","3.37","01/Feb/2029","8.25","USD","30/Jan/2024" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","676,707.60","0.01","676,707.60","695,000.00","695,000.00","96.22","United States","-","3.47","15/Jul/2029","5.75","USD","09/Jul/2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","676,418.67","0.01","676,418.67","727,000.00","727,000.00","92.59","Canada","-","3.31","15/Feb/2028","3.88","USD","18/Feb/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","675,813.45","0.01","675,813.45","650,000.00","650,000.00","101.31","United States","-","3.76","15/May/2031","7.25","USD","03/May/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","675,191.67","0.01","675,191.67","795,000.00","795,000.00","82.50","United States","-","4.09","01/Jun/2029","7.50","USD","01/Jun/2021" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","675,390.72","0.01","675,390.72","736,000.00","736,000.00","90.58","United States","-","4.51","15/Jan/2030","5.88","USD","28/Jun/2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","674,795.00","0.01","674,795.00","660,000.00","660,000.00","101.25","United States","-","3.23","15/Jan/2029","8.50","USD","21/Dec/2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","674,401.06","0.01","674,401.06","790,000.00","790,000.00","84.97","United States","-","3.85","01/Sept/2028","5.50","USD","24/Aug/2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","672,960.62","0.01","672,960.62","670,000.00","670,000.00","98.76","United States","-","3.60","15/Jun/2030","5.95","USD","30/Jun/2022" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","671,963.10","0.01","671,963.10","720,000.00","720,000.00","92.39","United States","-","3.58","01/Jul/2028","3.88","USD","19/Aug/2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","669,031.80","0.01","669,031.80","651,000.00","651,000.00","99.96","United States","-","0.31","01/Apr/2025","5.75","USD","21/Jul/2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","667,228.47","0.01","667,228.47","663,000.00","663,000.00","98.69","Germany","-","1.03","29/Apr/2025","4.75","USD","29/Apr/2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","667,079.61","0.01","667,079.61","766,000.00","766,000.00","86.25","United States","-","3.39","01/Feb/2028","5.38","USD","29/Jan/2018" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","664,856.12","0.01","664,856.12","705,000.00","705,000.00","93.17","United States","-","3.40","15/Jun/2028","4.00","USD","06/Dec/2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","662,802.78","0.01","662,802.78","700,000.00","700,000.00","93.79","United States","-","3.43","01/Aug/2028","5.75","USD","30/Jul/2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","661,656.99","0.01","661,656.99","605,000.00","605,000.00","105.78","United States","-","2.44","15/Jan/2029","8.13","USD","18/Oct/2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","661,670.19","0.01","661,670.19","681,000.00","681,000.00","94.66","United States","-","4.58","01/Oct/2029","5.13","USD","20/Sept/2019" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","661,185.79","0.01","661,185.79","742,000.00","742,000.00","87.33","United States","-","4.64","01/Oct/2029","3.63","USD","27/Sept/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","660,595.56","0.01","660,595.56","761,000.00","761,000.00","86.28","United Kingdom","-","5.24","15/Aug/2030","4.50","USD","29/Jun/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","659,951.11","0.01","659,951.11","880,000.00","880,000.00","72.00","United States","-","4.64","01/Apr/2030","6.13","USD","19/May/2021" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","659,818.75","0.01","659,818.75","975,000.00","975,000.00","65.70","United States","-","5.72","15/Nov/2031","5.38","USD","09/Nov/2021" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","657,769.57","0.01","657,769.57","735,000.00","735,000.00","87.92","United States","-","4.94","01/May/2030","3.88","USD","29/Oct/2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","657,413.19","0.01","657,413.19","736,000.00","736,000.00","87.95","United States","-","3.68","01/Jun/2028","4.25","USD","04/Dec/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","652,311.67","0.01","652,311.67","760,000.00","760,000.00","84.63","United States","-","4.68","15/Jan/2030","6.00","USD","13/Oct/2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","649,446.00","0.01","649,446.00","672,000.00","672,000.00","96.47","United States","-","2.82","15/Mar/2028","5.25","USD","27/Dec/2017" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","647,626.67","0.01","647,626.67","640,000.00","640,000.00","100.38","United States","-","2.21","15/Feb/2029","7.00","USD","02/Feb/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","646,921.12","0.01","646,921.12","711,000.00","711,000.00","87.50","United States","-","3.30","15/Apr/2028","7.75","USD","17/Feb/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","645,613.26","0.01","645,613.26","705,000.00","705,000.00","91.17","Canada","-","4.05","15/Feb/2029","3.50","USD","09/Nov/2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","645,673.72","0.01","645,673.72","638,000.00","638,000.00","99.88","United States","-","0.66","15/Jul/2026","6.63","USD","12/Jul/2019" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","645,277.57","0.01","645,277.57","715,000.00","715,000.00","89.00","Canada","-","4.66","01/Dec/2029","3.88","USD","24/Nov/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","641,465.00","0.01","641,465.00","856,000.00","856,000.00","72.46","France","-","3.24","15/Jan/2028","5.50","USD","27/Sept/2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","641,329.85","0.01","641,329.85","630,000.00","630,000.00","98.74","United States","-","2.33","01/Apr/2028","6.25","USD","20/Dec/2019" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","638,023.48","0.01","638,023.48","685,000.00","685,000.00","91.97","United States","-","4.10","15/Jun/2029","4.13","USD","09/Jun/2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","637,098.56","0.01","637,098.56","672,000.00","672,000.00","94.65","United States","-","3.16","15/Mar/2028","4.75","USD","11/Dec/2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","636,881.03","0.01","636,881.03","652,000.00","652,000.00","97.10","United States","-","2.12","15/Feb/2027","5.00","USD","07/Feb/2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","635,811.04","0.01","635,811.04","885,000.00","885,000.00","71.50","United States","-","4.61","01/Sept/2029","4.75","USD","23/Aug/2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","636,016.17","0.01","636,016.17","681,000.00","681,000.00","92.50","United States","-","3.75","01/Feb/2029","5.75","USD","28/Jan/2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","631,706.25","0.01","631,706.25","700,000.00","700,000.00","89.76","Canada","-","4.80","15/Feb/2030","4.13","USD","18/Feb/2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","631,430.00","0.01","631,430.00","600,000.00","600,000.00","104.98","Canada","-","3.07","15/Mar/2031","7.75","USD","15/Mar/2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","630,838.50","0.01","630,838.50","603,000.00","603,000.00","100.13","United States","-","0.82","15/Nov/2026","12.25","USD","07/Nov/2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","630,419.10","0.01","630,419.10","620,000.00","620,000.00","100.43","United States","-","4.72","15/Jan/2030","6.25","USD","13/Jan/2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","628,554.18","0.01","628,554.18","805,000.00","805,000.00","77.52","United States","-","5.64","15/Feb/2031","4.75","USD","09/Feb/2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","628,629.90","0.01","628,629.90","595,000.00","595,000.00","104.50","United States","-","3.50","15/Aug/2030","9.88","USD","14/Aug/2023" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","626,832.50","0.01","626,832.50","731,000.00","731,000.00","84.75","United Kingdom","-","5.13","15/Jul/2030","5.00","USD","11/Jun/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","625,647.29","0.01","625,647.29","865,000.00","865,000.00","71.00","United States","-","5.52","01/Dec/2030","4.13","USD","16/Jun/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","625,739.83","0.01","625,739.83","650,000.00","650,000.00","95.63","United States","-","3.06","15/Aug/2028","5.50","USD","06/Aug/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","625,576.00","0.01","625,576.00","620,000.00","620,000.00","98.88","United States","-","1.18","15/Nov/2025","5.50","USD","03/Nov/2020" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","623,387.80","0.01","623,387.80","600,000.00","600,000.00","101.84","United States","-","2.72","15/Jun/2029","7.25","USD","16/Jun/2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","622,248.26","0.01","622,248.26","625,000.00","625,000.00","98.16","United States","-","3.06","01/Jul/2029","5.88","USD","30/Jun/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","621,871.43","0.01","621,871.43","630,000.00","630,000.00","96.85","United States","-","1.76","15/Apr/2026","4.13","USD","25/Mar/2021" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","621,318.89","0.01","621,318.89","610,000.00","610,000.00","99.63","United States","-","0.69","01/May/2025","5.50","USD","27/Apr/2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","621,074.56","0.01","621,074.56","628,000.00","628,000.00","98.50","United States","-","1.55","01/Sept/2026","5.50","USD","22/Aug/2018" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","619,471.08","0.01","619,471.08","614,000.00","614,000.00","98.74","Macau","-","1.35","15/May/2026","5.88","USD","16/May/2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","618,561.00","0.01","618,561.00","600,000.00","600,000.00","100.06","United States","-","3.67","15/Apr/2030","6.75","USD","14/Apr/2023" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","618,269.01","0.01","618,269.01","620,000.00","620,000.00","98.71","United Kingdom","-","4.64","15/Feb/2032","8.88","USD","16/Feb/2024" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","617,430.12","0.01","617,430.12","645,000.00","645,000.00","94.67","Macau","-","3.16","21/Jul/2028","5.75","USD","21/Jul/2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","616,529.38","0.01","616,529.38","694,000.00","694,000.00","87.00","United States","-","5.60","01/Apr/2031","3.75","USD","01/Mar/2021" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","614,969.17","0.01","614,969.17","580,000.00","580,000.00","103.76","United States","-","2.33","15/Jun/2029","8.00","USD","09/Aug/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","614,750.00","0.01","614,750.00","750,000.00","750,000.00","80.50","Luxembourg","-","4.68","01/Sept/2029","4.00","USD","12/Mar/2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","614,604.84","0.01","614,604.84","617,000.00","617,000.00","99.39","United States","-","0.93","15/Sept/2025","6.75","USD","02/Sept/2020" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","613,606.99","0.01","613,606.99","674,000.00","674,000.00","90.70","Canada","-","4.72","01/Mar/2030","4.63","USD","05/Mar/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","611,706.25","0.01","611,706.25","970,000.00","970,000.00","63.00","United States","-","5.03","15/Apr/2030","4.50","USD","22/Mar/2024" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","611,694.29","0.01","611,694.29","605,000.00","605,000.00","99.84","Sweden","-","4.31","15/Jan/2031","7.25","USD","24/Jan/2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","610,232.02","0.01","610,232.02","600,000.00","600,000.00","98.95","Australia","-","6.10","15/Apr/2032","6.13","USD","11/Apr/2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","610,317.74","0.01","610,317.74","605,000.00","605,000.00","98.00","United States","-","2.87","01/Apr/2029","5.88","USD","17/Mar/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","610,196.25","0.01","610,196.25","580,000.00","580,000.00","102.89","United States","-","3.69","15/Dec/2029","7.88","USD","11/Dec/2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","610,595.70","0.01","610,595.70","660,000.00","660,000.00","90.71","United States","-","4.11","15/Apr/2029","4.00","USD","25/Mar/2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","610,065.79","0.01","610,065.79","585,000.00","585,000.00","102.53","United States","-","2.30","01/Aug/2028","8.75","USD","25/Jul/2022" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","607,463.98","0.01","607,463.98","602,000.00","602,000.00","99.01","United States","-","2.96","01/Jun/2029","5.88","USD","29/Mar/2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","605,190.97","0.01","605,190.97","550,000.00","550,000.00","106.88","Canada","-","3.34","15/Nov/2030","8.75","USD","17/Nov/2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","604,960.00","0.01","604,960.00","608,000.00","608,000.00","98.38","United States","-","2.31","15/Jan/2028","5.63","USD","01/Dec/2017" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","604,771.15","0.01","604,771.15","580,000.00","580,000.00","103.10","Canada","-","2.94","01/Feb/2029","7.50","USD","20/Jan/2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","604,341.56","0.01","604,341.56","585,000.00","585,000.00","101.50","United States","-","4.66","15/Jun/2032","6.38","USD","15/Jun/2022" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","603,808.07","0.01","603,808.07","550,000.00","550,000.00","105.93","United States","-","1.93","30/Apr/2028","10.50","USD","16/May/2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","603,181.25","0.01","603,181.25","700,000.00","700,000.00","84.42","United States","-","6.03","15/Oct/2031","3.88","USD","24/Sept/2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","602,978.83","0.01","602,978.83","575,000.00","575,000.00","104.58","Canada","-","3.07","15/Mar/2030","8.50","USD","16/Mar/2023" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","600,754.19","0.01","600,754.19","693,000.00","693,000.00","86.27","United States","-","5.69","15/Feb/2031","3.63","USD","02/Dec/2020" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","599,953.71","0.01","599,953.71","654,000.00","654,000.00","89.58","United States","-","4.12","31/Mar/2029","4.38","USD","30/Sept/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","599,479.17","0.01","599,479.17","625,000.00","625,000.00","94.31","Canada","-","3.02","15/Jan/2028","4.38","USD","19/Nov/2019" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","599,490.00","0.01","599,490.00","540,000.00","540,000.00","109.85","United States","-","2.84","15/Aug/2030","10.00","USD","02/Nov/2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","599,300.98","0.01","599,300.98","575,000.00","575,000.00","102.17","United States","-","3.89","15/Jan/2029","7.25","USD","15/Dec/2023" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","595,688.81","0.01","595,688.81","550,000.00","550,000.00","105.64","United States","-","2.40","15/May/2029","8.50","USD","04/Dec/2023" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","595,321.18","0.01","595,321.18","625,000.00","625,000.00","92.88","United States","-","2.89","15/Oct/2027","7.38","USD","02/Oct/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","594,694.02","0.01","594,694.02","575,000.00","575,000.00","103.28","United States","-","3.98","15/Apr/2029","10.50","USD","22/Mar/2024" "NWSA","NEWS CORP 144A","Communications","Fixed Income","594,821.29","0.01","594,821.29","641,000.00","641,000.00","91.38","United States","-","4.12","15/May/2029","3.88","USD","15/Apr/2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","594,505.85","0.01","594,505.85","570,000.00","570,000.00","103.47","United States","-","5.36","15/Feb/2031","7.13","USD","16/Feb/2023" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","593,894.56","0.01","593,894.56","580,000.00","580,000.00","101.55","United States","-","2.39","15/Feb/2028","7.25","USD","15/Feb/2023" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","592,085.72","0.01","592,085.72","580,000.00","580,000.00","102.03","United States","-","4.48","15/Apr/2032","7.88","USD","28/Mar/2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","591,701.50","0.01","591,701.50","580,000.00","580,000.00","101.73","United States","-","3.70","15/Mar/2031","8.63","USD","08/Mar/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","591,902.99","0.01","591,902.99","588,000.00","588,000.00","100.38","United States","-","6.08","15/Mar/2034","6.13","USD","11/Mar/2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","590,610.68","0.01","590,610.68","575,000.00","575,000.00","101.39","United States","-","3.74","15/Jul/2030","6.63","USD","26/Jul/2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","590,466.39","0.01","590,466.39","625,000.00","625,000.00","93.28","United States","-","2.43","15/Nov/2026","3.25","USD","11/Aug/2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","587,399.31","0.01","587,399.31","615,000.00","615,000.00","94.27","United States","-","3.22","15/Jun/2028","4.38","USD","02/Jun/2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","585,525.93","0.01","585,525.93","575,000.00","575,000.00","100.52","United States","-","4.50","01/Feb/2032","6.63","USD","16/Jan/2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","585,677.61","0.01","585,677.61","607,000.00","607,000.00","95.11","United States","-","2.61","15/Jun/2027","4.88","USD","22/Sept/2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","585,271.50","0.01","585,271.50","594,000.00","594,000.00","97.00","United States","-","2.28","01/Jun/2027","4.75","USD","15/Jun/2017" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","584,593.90","0.01","584,593.90","640,000.00","640,000.00","89.85","United States","-","6.17","01/Dec/2031","4.63","USD","26/Nov/2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","584,462.00","0.01","584,462.00","585,000.00","585,000.00","98.92","Netherlands","-","1.52","15/Aug/2027","8.50","USD","02/Aug/2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","584,848.12","0.01","584,848.12","601,000.00","601,000.00","97.13","United States","-","1.37","15/Sept/2025","5.63","USD","21/Sept/2017" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","583,389.58","0.01","583,389.58","550,000.00","550,000.00","104.25","United States","-","0.33","30/Jan/2027","11.50","USD","11/Sept/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","582,289.18","0.01","582,289.18","615,000.00","615,000.00","93.78","United States","-","4.14","15/Jan/2029","4.50","USD","08/Jan/2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","581,099.31","0.01","581,099.31","620,000.00","620,000.00","93.50","United States","-","2.28","01/Sept/2026","3.13","USD","16/Aug/2021" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","579,428.68","0.01","579,428.68","635,000.00","635,000.00","90.00","United States","-","4.28","01/Jun/2029","3.88","USD","27/May/2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","579,531.77","0.01","579,531.77","555,000.00","555,000.00","101.13","Australia","-","1.18","01/May/2027","8.13","USD","23/Apr/2019" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","579,392.36","0.01","579,392.36","625,000.00","625,000.00","90.63","United States","-","3.80","01/Oct/2028","4.25","USD","01/Oct/2021" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","579,461.67","0.01","579,461.67","745,000.00","745,000.00","75.09","Japan","-","4.50","31/Dec/2079","6.25","USD","22/Apr/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","579,610.83","0.01","579,610.83","570,000.00","570,000.00","100.38","United States","-","3.34","15/Feb/2029","7.38","USD","23/Jan/2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","578,028.65","0.01","578,028.65","555,000.00","555,000.00","104.00","United States","-","4.90","15/Dec/2030","10.75","USD","22/Mar/2024" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","577,303.10","0.01","577,303.10","605,000.00","605,000.00","94.37","United States","-","3.36","15/Jul/2028","5.25","USD","15/Jun/2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","576,407.97","0.01","576,407.97","555,000.00","555,000.00","102.75","United States","-","2.79","01/Aug/2030","7.13","USD","10/Aug/2022" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","576,443.47","0.01","576,443.47","545,000.00","545,000.00","103.13","Ireland","-","2.32","15/Feb/2027","8.00","USD","28/Nov/2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","576,119.94","0.01","576,119.94","530,000.00","530,000.00","105.48","Germany","-","4.74","14/Apr/2030","7.13","USD","14/Apr/2023" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","574,954.00","0.01","574,954.00","580,000.00","580,000.00","98.43","Canada","-","2.47","15/Feb/2028","6.00","USD","12/Aug/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","575,114.59","0.01","575,114.59","650,000.00","650,000.00","87.28","United States","-","4.01","15/Jan/2029","6.00","USD","28/Dec/2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","574,341.15","0.01","574,341.15","575,000.00","575,000.00","99.20","United States","-","2.06","15/Feb/2028","5.88","USD","15/Aug/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","573,480.00","0.01","573,480.00","576,000.00","576,000.00","98.41","United States","-","2.33","15/Jan/2028","5.75","USD","28/Jun/2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","573,650.04","0.01","573,650.04","564,000.00","564,000.00","100.46","United States","-","2.25","15/Jan/2027","6.25","USD","26/Sept/2018" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","572,923.77","0.01","572,923.77","618,000.00","618,000.00","91.09","United States","-","5.28","01/Jun/2031","5.00","USD","24/May/2021" "NWSA","NEWS CORP 144A","Communications","Fixed Income","570,932.96","0.01","570,932.96","605,000.00","605,000.00","93.77","United States","-","5.46","15/Feb/2032","5.13","USD","11/Feb/2022" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","569,513.51","0.01","569,513.51","550,000.00","550,000.00","101.07","United States","-","2.60","15/May/2028","6.75","USD","04/May/2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","567,926.29","0.01","567,926.29","631,000.00","631,000.00","89.63","United States","-","4.21","15/Feb/2029","3.25","USD","28/Sept/2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","568,255.00","0.01","568,255.00","580,000.00","580,000.00","96.88","United States","-","2.68","15/Jan/2028","5.50","USD","15/Sept/2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","566,715.21","0.01","566,715.21","575,000.00","575,000.00","94.04","United States","-","1.75","01/Apr/2026","9.25","USD","26/Mar/2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","566,036.78","0.01","566,036.78","543,000.00","543,000.00","100.76","United Kingdom","-","0.53","15/Oct/2025","7.75","USD","13/Oct/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","564,273.00","0.01","564,273.00","540,000.00","540,000.00","104.19","United States","-","2.56","15/Sept/2028","9.00","USD","22/Aug/2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","563,224.48","0.01","563,224.48","575,000.00","575,000.00","97.37","Canada","-","1.26","01/Aug/2025","3.75","USD","24/Aug/2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","561,883.06","0.01","561,883.06","550,000.00","550,000.00","101.57","United States","-","1.83","01/Mar/2028","8.13","USD","18/Feb/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","561,737.18","0.01","561,737.18","556,000.00","556,000.00","98.16","United States","-","2.50","01/Oct/2028","5.88","USD","18/Sept/2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","561,560.00","0.01","561,560.00","505,000.00","505,000.00","109.38","United States","-","2.80","15/Jul/2031","9.13","USD","30/Jun/2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","561,275.47","0.01","561,275.47","566,000.00","566,000.00","98.75","United States","-","1.69","01/Mar/2027","5.75","USD","25/Feb/2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","560,374.21","0.01","560,374.21","562,000.00","562,000.00","98.36","United States","-","1.53","15/Jul/2026","6.75","USD","01/Jul/2019" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","559,930.65","0.01","559,930.65","570,000.00","570,000.00","95.54","Macau","-","2.67","01/Oct/2027","5.50","USD","20/Sept/2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","559,195.31","0.01","559,195.31","550,000.00","550,000.00","100.91","United States","-","2.47","15/Feb/2028","6.50","USD","13/Feb/2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","558,756.25","0.01","558,756.25","585,000.00","585,000.00","94.78","Macau","-","2.50","01/Feb/2027","4.75","USD","31/Mar/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","558,934.99","0.01","558,934.99","797,000.00","797,000.00","69.69","United States","-","3.37","01/Mar/2028","6.13","USD","09/Mar/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","557,837.39","0.01","557,837.39","691,000.00","691,000.00","78.40","United States","-","3.84","01/Nov/2028","5.75","USD","29/Oct/2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","557,092.55","0.01","557,092.55","595,000.00","595,000.00","91.43","United States","-","2.69","01/Apr/2027","4.50","USD","29/Sept/2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","557,167.19","0.01","557,167.19","550,000.00","550,000.00","99.75","United States","-","3.64","01/Feb/2030","8.88","USD","24/Jan/2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","556,427.74","0.01","556,427.74","599,000.00","599,000.00","92.11","United States","-","5.05","01/Feb/2031","5.00","USD","10/Aug/2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","556,101.25","0.01","556,101.25","565,000.00","565,000.00","97.38","United States","-","2.76","15/Jan/2029","5.25","USD","11/Aug/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","555,226.39","0.01","555,226.39","575,000.00","575,000.00","95.72","United States","-","3.19","01/Aug/2028","5.38","USD","18/Aug/2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","554,938.77","0.01","554,938.77","578,000.00","578,000.00","95.06","United States","-","2.98","15/Jan/2028","4.75","USD","27/Dec/2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","554,567.88","0.01","554,567.88","705,000.00","705,000.00","77.05","United States","-","4.71","01/Dec/2029","5.00","USD","23/Nov/2021" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","554,714.63","0.01","554,714.63","579,000.00","579,000.00","95.63","Canada","-","2.61","15/Mar/2082","5.25","USD","11/Feb/2022" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","554,313.08","0.01","554,313.08","525,000.00","525,000.00","102.34","Australia","-","2.03","01/Nov/2027","8.00","USD","02/May/2022" "ARDGRP","ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","553,360.58","0.01","553,360.58","550,000.00","550,000.00","99.73","United States","-","4.39","15/Feb/2031","7.75","USD","16/Feb/2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","552,532.51","0.01","552,532.51","530,000.00","530,000.00","101.59","United States","-","3.73","15/May/2031","7.25","USD","25/May/2023" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","551,908.31","0.01","551,908.31","541,000.00","541,000.00","101.63","United States","-","4.48","15/Mar/2032","6.63","USD","07/Mar/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","551,013.17","0.01","551,013.17","980,000.00","980,000.00","54.66","United States","-","3.51","01/Jun/2028","4.88","USD","08/Jun/2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","550,391.21","0.01","550,391.21","558,000.00","558,000.00","97.46","United States","-","1.77","15/Jul/2026","5.88","USD","14/Jun/2016" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","550,039.50","0.01","550,039.50","543,000.00","543,000.00","98.85","Netherlands","-","1.41","01/Oct/2025","5.00","USD","26/Mar/2015" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","550,171.88","0.01","550,171.88","550,000.00","550,000.00","100.03","United Kingdom","-","4.71","15/Apr/2032","7.75","USD","03/Apr/2024" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","549,405.00","0.01","549,405.00","540,000.00","540,000.00","100.75","United States","-","3.65","01/Feb/2031","6.38","USD","24/Jan/2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","549,063.67","0.01","549,063.67","575,000.00","575,000.00","95.38","United States","-","1.85","15/Mar/2026","3.25","USD","31/Aug/2020" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","548,642.50","0.01","548,642.50","586,000.00","586,000.00","92.38","United States","-","3.69","15/Jan/2029","6.25","USD","18/Dec/2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","546,525.22","0.01","546,525.22","550,000.00","550,000.00","97.60","United States","-","2.44","01/Jun/2028","5.50","USD","22/May/2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","545,208.12","0.01","545,208.12","495,000.00","495,000.00","107.63","United States","-","2.19","15/Dec/2028","9.25","USD","19/Dec/2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","542,960.25","0.01","542,960.25","525,000.00","525,000.00","100.68","United States","-","5.50","01/May/2031","6.75","USD","25/Apr/2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","542,677.60","0.01","542,677.60","530,000.00","530,000.00","99.69","United States","-","2.14","15/May/2027","7.38","USD","23/Nov/2021" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","542,508.91","0.01","542,508.91","575,000.00","575,000.00","93.17","United States","-","3.95","30/Jun/2029","4.88","USD","19/Jul/2021" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","540,746.53","0.01","540,746.53","625,000.00","625,000.00","84.63","United States","-","5.99","01/Oct/2031","3.88","USD","27/Sept/2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","539,767.57","0.01","539,767.57","638,000.00","638,000.00","83.58","United States","-","4.48","15/Jul/2029","5.13","USD","30/Mar/2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","538,792.50","0.01","538,792.50","570,000.00","570,000.00","94.00","United States","-","3.13","15/Feb/2028","4.50","USD","07/Feb/2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","537,315.78","0.01","537,315.78","503,000.00","503,000.00","103.38","Australia","-","2.45","01/May/2030","8.50","USD","02/May/2022" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","536,591.88","0.01","536,591.88","530,000.00","530,000.00","100.50","United States","-","3.30","15/Feb/2029","6.38","USD","15/Feb/2024" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","536,680.62","0.01","536,680.62","585,000.00","585,000.00","90.25","United States","-","3.59","01/Jun/2028","4.63","USD","14/May/2021" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","536,341.67","0.01","536,341.67","550,000.00","550,000.00","97.25","United States","-","3.74","01/Apr/2029","8.00","USD","19/Mar/2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","536,423.60","0.01","536,423.60","607,000.00","607,000.00","87.75","United States","-","2.74","01/Jun/2027","8.63","USD","07/Sept/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","536,060.70","0.01","536,060.70","791,000.00","791,000.00","67.52","United States","-","3.34","01/Apr/2028","7.50","USD","18/Oct/2018" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","535,043.99","0.01","535,043.99","505,000.00","505,000.00","103.88","United States","-","3.84","15/Jan/2031","7.25","USD","14/Dec/2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","534,707.36","0.01","534,707.36","610,000.00","610,000.00","87.39","United States","-","5.63","01/Mar/2031","3.75","USD","16/Dec/2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","534,712.64","0.01","534,712.64","517,000.00","517,000.00","100.86","United States","-","1.38","15/May/2028","7.00","USD","26/Nov/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","534,394.02","0.01","534,394.02","540,000.00","540,000.00","98.32","Netherlands","-","1.60","15/Aug/2026","5.50","USD","02/Aug/2019" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","533,856.17","0.01","533,856.17","560,000.00","560,000.00","92.76","United States","-","2.66","15/May/2027","7.00","USD","16/Nov/2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","533,299.45","0.01","533,299.45","530,000.00","530,000.00","100.16","United States","-","3.47","15/Mar/2029","8.75","USD","08/Mar/2024" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","533,515.14","0.01","533,515.14","599,000.00","599,000.00","87.74","Canada","-","5.89","01/Dec/2031","4.13","USD","24/Nov/2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","533,125.73","0.01","533,125.73","525,000.00","525,000.00","101.38","United States","-","4.28","15/Mar/2031","7.13","USD","21/Mar/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","533,061.75","0.01","533,061.75","780,000.00","780,000.00","67.95","United States","-","5.87","15/Feb/2031","3.38","USD","17/Aug/2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","532,762.90","0.01","532,762.90","515,000.00","515,000.00","99.96","Canada","-","0.34","15/Apr/2026","7.75","USD","28/Mar/2018" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","532,437.50","0.01","532,437.50","525,000.00","525,000.00","100.38","Luxembourg","-","3.48","15/Apr/2029","7.50","USD","07/Feb/2024" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","532,025.00","0.01","532,025.00","600,000.00","600,000.00","87.25","United States","-","6.69","15/May/2032","3.88","USD","16/Nov/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","531,310.22","0.01","531,310.22","512,000.00","512,000.00","99.92","Canada","-","1.00","01/Nov/2027","9.50","USD","30/Oct/2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","530,399.93","0.01","530,399.93","515,000.00","515,000.00","99.81","United States","-","0.60","01/Oct/2025","6.50","USD","18/Sept/2018" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","530,208.06","0.01","530,208.06","710,000.00","710,000.00","73.69","Switzerland","-","4.65","01/Feb/2030","6.38","USD","31/Jan/2022" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","529,447.57","0.01","529,447.57","550,000.00","550,000.00","95.88","United States","-","4.07","01/Mar/2030","5.38","USD","01/Jun/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","529,675.28","0.01","529,675.28","575,000.00","575,000.00","90.28","United States","-","5.68","15/Feb/2032","5.00","USD","19/Nov/2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","528,805.06","0.01","528,805.06","500,000.00","500,000.00","104.48","United States","-","3.55","01/Aug/2031","8.25","USD","26/Jul/2023" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","527,960.94","0.01","527,960.94","700,000.00","700,000.00","75.00","United States","-","4.52","01/Sept/2029","5.63","USD","20/Aug/2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","527,764.59","0.01","527,764.59","575,000.00","575,000.00","90.21","United States","-","4.50","01/Nov/2029","3.88","USD","26/Oct/2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","526,370.00","0.01","526,370.00","520,000.00","520,000.00","98.75","United States","-","2.43","15/May/2028","6.75","USD","22/May/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","526,275.10","0.01","526,275.10","520,000.00","520,000.00","98.56","Australia","-","4.86","15/Apr/2030","5.88","USD","11/Apr/2022" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","526,402.43","0.01","526,402.43","605,000.00","605,000.00","84.88","United States","-","3.54","01/May/2028","5.25","USD","15/Apr/2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","525,828.65","0.01","525,828.65","515,000.00","515,000.00","100.30","United States","-","1.33","15/Jun/2026","6.38","USD","11/Feb/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","526,070.62","0.01","526,070.62","555,000.00","555,000.00","93.00","United States","-","3.87","15/May/2029","4.88","USD","14/May/2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","524,864.36","0.01","524,864.36","510,000.00","510,000.00","99.93","United States","-","2.95","15/Apr/2029","6.63","USD","13/Apr/2022" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","523,467.26","0.01","523,467.26","585,000.00","585,000.00","89.35","United States","-","5.49","15/Mar/2031","4.00","USD","23/Mar/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","523,629.90","0.01","523,629.90","540,000.00","540,000.00","96.75","United States","-","3.84","15/Mar/2030","5.88","USD","10/Mar/2022" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","523,041.51","0.01","523,041.51","515,000.00","515,000.00","100.51","United States","-","2.00","31/Jul/2026","6.63","USD","24/Jul/2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","522,408.33","0.01","522,408.33","550,000.00","550,000.00","92.88","United States","-","3.67","15/Nov/2028","5.75","USD","27/Nov/2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","522,197.50","0.01","522,197.50","510,000.00","510,000.00","99.97","United States","-","0.30","01/Jun/2025","7.50","USD","29/May/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","522,583.71","0.01","522,583.71","605,000.00","605,000.00","84.58","United States","-","7.04","15/Oct/2033","4.00","USD","05/Oct/2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","521,661.81","0.01","521,661.81","514,000.00","514,000.00","99.99","United States","-","0.26","15/Jan/2026","7.50","USD","18/Jan/2018" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","520,604.39","0.01","520,604.39","518,000.00","518,000.00","97.88","United States","-","1.58","01/Apr/2026","5.38","USD","30/Mar/2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","519,665.07","0.01","519,665.07","545,000.00","545,000.00","92.66","United States","-","3.74","01/May/2029","6.63","USD","27/Apr/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","518,804.45","0.01","518,804.45","560,000.00","560,000.00","92.02","Canada","-","3.65","01/Aug/2028","4.00","USD","23/Nov/2020" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","518,530.16","0.01","518,530.16","511,000.00","511,000.00","101.11","United States","-","3.27","15/Mar/2029","6.38","USD","07/Mar/2024" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","517,871.12","0.01","517,871.12","570,000.00","570,000.00","89.28","United States","-","4.53","01/Dec/2029","4.88","USD","30/Nov/2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","517,176.75","0.01","517,176.75","529,000.00","529,000.00","96.71","United States","-","3.09","15/Jan/2029","5.25","USD","19/Jun/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","515,053.49","0.01","515,053.49","562,000.00","562,000.00","91.39","Canada","-","3.98","01/Sept/2028","3.50","USD","21/Dec/2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","513,865.72","0.01","513,865.72","535,000.00","535,000.00","95.26","United States","-","3.33","31/Jan/2028","5.00","USD","12/Dec/2017" "LABL","LABL INC 144A","Capital Goods","Fixed Income","513,246.97","0.01","513,246.97","509,000.00","509,000.00","98.73","United States","-","1.56","15/Jul/2027","10.50","USD","01/Jul/2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","513,723.15","0.01","513,723.15","516,000.00","516,000.00","98.36","Netherlands","-","1.71","15/Jan/2027","6.00","USD","23/Sept/2016" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","511,930.56","0.01","511,930.56","500,000.00","500,000.00","101.38","United States","-","3.78","01/Aug/2030","6.50","USD","31/Jul/2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","511,778.01","0.01","511,778.01","550,000.00","550,000.00","91.22","United States","-","5.86","15/Jul/2032","5.00","USD","28/Dec/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","511,487.55","0.01","511,487.55","757,000.00","757,000.00","67.50","United States","-","4.44","15/Jun/2029","4.88","USD","22/Mar/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","511,512.39","0.01","511,512.39","505,000.00","505,000.00","98.87","United States","-","1.13","15/Oct/2025","5.38","USD","29/Sept/2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","511,687.86","0.01","511,687.86","546,813.00","546,813.00","92.75","United States","-","3.92","31/Jan/2029","8.50","USD","22/Feb/2024" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","509,760.00","0.01","509,760.00","640,000.00","640,000.00","79.50","United States","-","2.29","15/Sept/2026","4.50","USD","25/Sept/2020" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","508,416.67","0.01","508,416.67","500,000.00","500,000.00","99.58","United States","-","0.73","15/May/2025","5.75","USD","13/May/2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","506,324.84","0.01","506,324.84","485,000.00","485,000.00","104.07","United States","-","3.08","15/Mar/2029","9.75","USD","22/Dec/2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","505,954.17","0.01","505,954.17","475,000.00","475,000.00","104.25","Ireland","-","3.27","15/Jun/2028","8.00","USD","08/Jun/2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","505,945.92","0.01","505,945.92","475,000.00","475,000.00","103.40","Germany","-","3.40","14/Apr/2028","6.88","USD","14/Apr/2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","504,926.58","0.01","504,926.58","535,000.00","535,000.00","93.58","United States","-","3.15","15/Jan/2028","4.00","USD","31/Oct/2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","503,419.53","0.01","503,419.53","585,000.00","585,000.00","84.81","United States","-","6.03","01/Oct/2031","3.63","USD","04/Oct/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","501,983.87","0.01","501,983.87","501,000.00","501,000.00","97.93","United States","-","2.03","15/Dec/2027","8.00","USD","19/Nov/2019" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","501,006.20","0.01","501,006.20","517,000.00","517,000.00","96.32","United States","-","2.84","15/Feb/2028","5.00","USD","05/Feb/2018" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","499,418.06","0.01","499,418.06","550,000.00","550,000.00","88.86","Canada","-","4.14","01/Jun/2029","6.00","USD","01/Jun/2021" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","498,908.23","0.01","498,908.23","535,000.00","535,000.00","92.26","United States","-","3.57","30/Jun/2028","4.13","USD","21/Jun/2021" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","497,970.21","0.01","497,970.21","475,000.00","475,000.00","102.69","United States","-","5.52","15/Dec/2033","7.50","USD","15/Dec/2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","497,560.02","0.01","497,560.02","545,000.00","545,000.00","89.87","United States","-","4.56","15/Nov/2029","3.88","USD","13/May/2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","495,661.98","0.01","495,661.98","575,000.00","575,000.00","85.75","United States","-","5.96","15/Aug/2031","3.88","USD","11/Aug/2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","495,226.60","0.01","495,226.60","716,000.00","716,000.00","66.65","United States","-","2.95","15/Dec/2027","8.88","USD","17/Dec/2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","495,187.50","0.01","495,187.50","475,000.00","475,000.00","103.13","Canada","-","3.57","15/Feb/2030","9.00","USD","12/Feb/2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","494,837.20","0.01","494,837.20","533,000.00","533,000.00","90.72","United States","-","2.08","15/Oct/2051","4.70","USD","06/Jul/2021" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","494,454.59","0.01","494,454.59","560,000.00","560,000.00","86.09","Japan","-","1.26","31/Dec/2079","5.13","USD","22/Apr/2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","494,155.03","0.01","494,155.03","479,000.00","479,000.00","100.33","United States","-","0.74","01/Nov/2026","7.00","USD","11/Oct/2018" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494,185.42","0.01","494,185.42","525,000.00","525,000.00","92.64","United States","-","4.55","01/Jun/2030","4.63","USD","22/Nov/2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","493,394.20","0.01","493,394.20","465,000.00","465,000.00","102.60","United States","-","2.93","30/Sept/2030","7.13","USD","19/Sept/2022" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","493,202.29","0.01","493,202.29","545,000.00","545,000.00","90.00","United States","-","4.11","15/Feb/2029","4.25","USD","16/Feb/2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","493,078.12","0.01","493,078.12","650,000.00","650,000.00","72.13","United States","-","5.01","30/May/2031","7.50","USD","28/Sept/2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","492,438.18","0.01","492,438.18","460,000.00","460,000.00","105.75","United States","-","1.19","01/Feb/2028","8.38","USD","02/Feb/2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","491,455.69","0.01","491,455.69","460,000.00","460,000.00","103.59","Bermuda","-","3.30","31/Jan/2030","9.13","USD","20/Nov/2023" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","491,037.08","0.01","491,037.08","538,000.00","538,000.00","89.58","United States","-","4.50","15/Nov/2029","4.63","USD","27/Oct/2021" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","489,987.92","0.01","489,987.92","472,000.00","472,000.00","102.76","United States","-","3.45","15/Feb/2031","9.00","USD","14/Feb/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","489,684.71","0.01","489,684.71","545,000.00","545,000.00","87.49","Israel","-","5.41","30/Mar/2031","5.88","USD","24/Mar/2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","489,321.41","0.01","489,321.41","480,000.00","480,000.00","98.70","United States","-","3.41","01/Apr/2030","6.63","USD","29/Mar/2022" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","489,654.29","0.01","489,654.29","535,000.00","535,000.00","90.88","United States","-","3.82","15/Aug/2028","5.50","USD","06/Aug/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","487,806.88","0.01","487,806.88","565,000.00","565,000.00","85.90","United States","-","5.68","15/Feb/2031","3.75","USD","09/Mar/2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","486,800.78","0.01","486,800.78","475,000.00","475,000.00","102.13","United States","-","3.24","15/Mar/2029","8.63","USD","13/Mar/2024" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","486,496.87","0.01","486,496.87","480,000.00","480,000.00","101.18","United States","-","4.54","15/Mar/2032","7.00","USD","18/Mar/2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","485,819.27","0.01","485,819.27","480,000.00","480,000.00","100.66","United States","-","3.39","01/Apr/2029","6.38","USD","26/Feb/2024" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","485,810.59","0.01","485,810.59","620,000.00","620,000.00","77.60","United States","-","4.05","15/Feb/2029","6.50","USD","02/Feb/2021" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","485,085.60","0.01","485,085.60","480,000.00","480,000.00","100.27","United States","-","1.13","15/Feb/2027","6.75","USD","14/Feb/2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","484,496.80","0.01","484,496.80","527,200.00","527,200.00","88.75","United States","-","4.48","15/Apr/2030","7.00","USD","24/Aug/2023" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","484,837.02","0.01","484,837.02","515,000.00","515,000.00","93.48","United States","-","2.56","01/Feb/2027","4.25","USD","30/Jan/2020" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","484,725.38","0.01","484,725.38","450,000.00","450,000.00","106.41","United States","-","3.66","01/Feb/2031","9.38","USD","07/Feb/2024" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","483,235.11","0.01","483,235.11","475,000.00","475,000.00","98.98","Luxembourg","-","1.80","15/Oct/2026","6.13","USD","22/Oct/2021" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","482,871.67","0.01","482,871.67","540,000.00","540,000.00","87.73","United States","-","5.57","30/Apr/2031","4.13","USD","30/Apr/2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","482,752.83","0.01","482,752.83","485,000.00","485,000.00","97.84","United States","-","2.23","01/Dec/2027","5.25","USD","04/Jun/2019" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","482,384.58","0.01","482,384.58","490,000.00","490,000.00","96.88","Israel","-","2.88","30/Jun/2027","6.50","USD","18/Aug/2020" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","482,321.25","0.01","482,321.25","450,000.00","450,000.00","105.93","United States","-","2.62","01/Feb/2029","9.00","USD","07/Feb/2024" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","482,618.13","0.01","482,618.13","480,000.00","480,000.00","99.30","United States","-","1.39","01/Feb/2027","8.00","USD","17/Jan/2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","481,254.72","0.01","481,254.72","530,000.00","530,000.00","87.63","United States","-","3.69","01/Oct/2028","6.50","USD","02/Oct/2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","480,632.92","0.01","480,632.92","460,000.00","460,000.00","104.22","United States","-","2.42","15/Sept/2028","8.00","USD","26/Sept/2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","480,428.99","0.01","480,428.99","536,000.00","536,000.00","88.99","United States","-","5.10","01/Aug/2030","4.13","USD","11/Feb/2020" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","478,840.79","0.01","478,840.79","457,000.00","457,000.00","103.88","United States","-","3.95","15/Feb/2029","7.75","USD","18/Feb/2022" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","478,456.09","0.01","478,456.09","475,000.00","475,000.00","100.16","United States","-","1.35","01/Sept/2025","7.88","USD","29/May/2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","477,337.30","0.01","477,337.30","528,000.00","528,000.00","89.76","United States","-","4.10","01/Feb/2029","4.13","USD","02/Feb/2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","476,206.78","0.01","476,206.78","489,767.00","489,767.00","94.83","Israel","-","1.83","30/Mar/2026","4.88","USD","24/Mar/2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","475,065.56","0.01","475,065.56","470,000.00","470,000.00","100.13","United States","-","2.02","01/Feb/2028","6.13","USD","31/Jan/2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","474,474.02","0.01","474,474.02","505,000.00","505,000.00","91.31","Israel","-","3.43","30/Mar/2028","5.38","USD","24/Mar/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","474,890.94","0.01","474,890.94","470,000.00","470,000.00","98.23","United States","-","4.88","15/Apr/2032","6.25","USD","08/Apr/2022" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","473,573.65","0.01","473,573.65","495,000.00","495,000.00","93.23","United States","-","3.80","01/Oct/2028","5.00","USD","20/Aug/2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","473,226.67","0.01","473,226.67","570,000.00","570,000.00","81.25","United States","-","6.13","01/Oct/2031","3.63","USD","17/Sept/2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","472,891.49","0.01","472,891.49","480,000.00","480,000.00","96.94","United Kingdom","-","4.73","15/Jan/2032","8.75","USD","22/Jan/2024" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","473,044.99","0.01","473,044.99","463,000.00","463,000.00","99.63","United States","-","2.45","01/Nov/2028","6.25","USD","16/Oct/2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","471,629.90","0.01","471,629.90","490,000.00","490,000.00","94.80","United States","-","4.60","31/Dec/2030","6.00","USD","22/Dec/2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","468,784.58","0.01","468,784.58","465,000.00","465,000.00","98.13","United States","-","1.88","01/Apr/2027","5.50","USD","25/Mar/2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","468,174.10","0.01","468,174.10","495,000.00","495,000.00","93.48","United States","-","3.45","01/Jul/2028","4.63","USD","04/Jun/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","466,693.33","0.01","466,693.33","480,000.00","480,000.00","95.52","United States","-","4.02","01/Apr/2030","3.50","USD","29/Sept/2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","466,698.27","0.01","466,698.27","505,000.00","505,000.00","91.91","Canada","-","4.22","15/Aug/2029","4.38","USD","10/Aug/2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","464,210.31","0.01","464,210.31","505,000.00","505,000.00","90.58","United States","-","4.18","15/Jun/2029","4.75","USD","23/Jun/2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","463,710.00","0.01","463,710.00","435,000.00","435,000.00","103.00","United States","-","1.41","15/Apr/2027","8.00","USD","12/Apr/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","462,867.84","0.01","462,867.84","464,000.00","464,000.00","98.56","United States","-","1.65","15/Jan/2027","6.00","USD","16/Jan/2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","462,438.97","0.01","462,438.97","475,000.00","475,000.00","95.87","United States","-","3.64","15/Jun/2029","5.25","USD","14/May/2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","461,978.83","0.01","461,978.83","472,000.00","472,000.00","97.67","Canada","-","2.32","15/Sept/2027","6.25","USD","23/Sept/2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","461,984.06","0.01","461,984.06","485,000.00","485,000.00","94.01","United States","-","3.70","01/Aug/2029","8.00","USD","30/Jul/2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","458,774.29","0.01","458,774.29","430,000.00","430,000.00","104.25","United States","-","2.63","15/Jun/2027","8.00","USD","07/Dec/2023" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","458,900.17","0.01","458,900.17","440,000.00","440,000.00","101.82","United States","-","3.67","15/May/2031","6.75","USD","16/May/2023" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","458,010.07","0.01","458,010.07","449,000.00","449,000.00","101.76","United States","-","0.77","15/Mar/2026","7.50","USD","05/Feb/2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","458,561.77","0.01","458,561.77","492,000.00","492,000.00","92.48","United States","-","3.82","01/Feb/2029","4.63","USD","10/Aug/2020" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","458,550.06","0.01","458,550.06","463,000.00","463,000.00","98.13","Canada","-","2.78","01/Feb/2029","5.88","USD","02/Feb/2021" "TGNA","TEGNA INC 144A","Communications","Fixed Income","457,476.47","0.01","457,476.47","468,000.00","468,000.00","97.59","United States","-","1.65","15/Mar/2026","4.75","USD","10/Sept/2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","456,836.67","0.01","456,836.67","465,000.00","465,000.00","97.35","United States","-","3.57","01/Feb/2029","5.75","USD","22/Jan/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","456,988.35","0.01","456,988.35","455,000.00","455,000.00","100.44","United States","-","4.68","01/Apr/2032","6.50","USD","28/Mar/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","456,518.00","0.01","456,518.00","463,000.00","463,000.00","96.90","Luxembourg","-","2.54","15/Jun/2027","6.00","USD","08/Jun/2022" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","456,233.83","0.01","456,233.83","505,000.00","505,000.00","88.92","United States","-","5.62","15/Nov/2030","3.88","USD","17/Nov/2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","455,415.00","0.01","455,415.00","485,000.00","485,000.00","93.38","United States","-","3.85","15/Feb/2029","4.50","USD","17/Feb/2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","455,012.50","0.01","455,012.50","445,000.00","445,000.00","102.03","Canada","-","2.30","15/Mar/2028","6.75","USD","15/Mar/2023" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","454,045.79","0.01","454,045.79","503,000.00","503,000.00","89.39","United States","-","5.29","15/Jan/2031","4.38","USD","09/Oct/2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","453,438.33","0.01","453,438.33","400,000.00","400,000.00","108.17","United States","-","2.11","15/Oct/2028","11.75","USD","18/Oct/2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","452,942.90","0.01","452,942.90","444,000.00","444,000.00","99.58","United States","-","1.58","13/May/2027","6.63","USD","13/May/2020" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","452,513.27","0.01","452,513.27","467,000.00","467,000.00","94.82","United States","-","2.82","15/Oct/2027","4.63","USD","20/Oct/2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","452,073.30","0.01","452,073.30","473,000.00","473,000.00","95.07","United States","-","2.47","15/Feb/2027","4.38","USD","13/Feb/2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","450,998.75","0.01","450,998.75","500,000.00","500,000.00","89.63","Canada","-","4.74","15/Feb/2030","4.88","USD","26/Feb/2020" "XPO","XPO INC 144A","Transportation","Fixed Income","451,432.63","0.01","451,432.63","430,000.00","430,000.00","102.93","United States","-","4.15","01/Feb/2032","7.13","USD","13/Dec/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","449,170.62","0.01","449,170.62","465,000.00","465,000.00","96.01","United States","-","2.55","15/Aug/2027","5.00","USD","14/Jun/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","448,335.07","0.01","448,335.07","460,000.00","460,000.00","95.92","United States","-","3.47","15/Jun/2029","5.38","USD","08/Jun/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","446,242.24","0.01","446,242.24","461,000.00","461,000.00","95.70","Macau","-","2.54","17/Jul/2027","5.63","USD","17/Jul/2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","446,147.62","0.01","446,147.62","455,000.00","455,000.00","95.80","United States","-","3.63","15/Apr/2029","5.00","USD","19/Apr/2022" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","445,815.83","0.01","445,815.83","445,000.00","445,000.00","97.88","Canada","-","1.98","15/Apr/2027","5.13","USD","13/Apr/2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","445,579.58","0.01","445,579.58","705,000.00","705,000.00","62.25","Canada","-","2.51","01/Feb/2027","6.13","USD","10/Feb/2022" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","445,330.31","0.01","445,330.31","437,000.00","437,000.00","99.38","United States","-","0.93","15/Oct/2025","5.63","USD","11/Oct/2017" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","445,432.17","0.01","445,432.17","488,000.00","488,000.00","90.25","Canada","-","4.31","15/Jun/2029","3.63","USD","17/Jun/2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","444,712.50","0.01","444,712.50","670,000.00","670,000.00","65.50","United States","-","3.86","15/Feb/2029","7.50","USD","14/Feb/2022" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","444,302.08","0.01","444,302.08","425,000.00","425,000.00","104.00","United States","-","3.70","01/Sept/2031","7.50","USD","23/Aug/2023" "VSAT","VIASAT INC 144A","Communications","Fixed Income","443,996.65","0.01","443,996.65","458,000.00","458,000.00","94.41","United States","-","2.54","15/Apr/2027","5.63","USD","27/Mar/2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","443,449.91","0.01","443,449.91","474,000.00","474,000.00","92.21","United States","-","3.47","15/Jun/2028","4.75","USD","01/Jul/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","443,779.73","0.01","443,779.73","405,000.00","405,000.00","106.18","United Kingdom","-","1.50","01/May/2028","8.38","USD","18/Apr/2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","442,286.86","0.01","442,286.86","505,000.00","505,000.00","86.90","United States","-","5.39","01/Feb/2031","4.38","USD","02/Feb/2021" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","441,100.00","0.01","441,100.00","440,000.00","440,000.00","100.25","United States","-","4.73","15/Apr/2032","6.50","USD","02/Apr/2024" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","440,605.25","0.01","440,605.25","437,000.00","437,000.00","99.38","United States","-","1.41","15/Jan/2026","7.25","USD","10/Jan/2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","440,416.25","0.01","440,416.25","420,000.00","420,000.00","100.60","United States","-","0.08","01/Nov/2026","10.50","USD","02/Nov/2018" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","439,514.31","0.01","439,514.31","395,000.00","395,000.00","109.00","United States","-","2.18","01/Jan/2031","9.50","USD","22/Dec/2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","439,273.00","0.01","439,273.00","470,000.00","470,000.00","91.45","United States","-","4.01","01/Apr/2029","4.13","USD","08/Mar/2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","439,753.01","0.01","439,753.01","457,000.00","457,000.00","95.69","Canada","-","2.39","15/Feb/2027","4.63","USD","30/Jan/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","438,380.30","0.01","438,380.30","465,000.00","465,000.00","92.17","United States","-","5.33","15/Nov/2031","5.75","USD","04/Nov/2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","438,566.35","0.01","438,566.35","605,000.00","605,000.00","72.07","United States","-","5.71","01/Sept/2031","5.88","USD","20/Aug/2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","437,749.51","0.01","437,749.51","470,000.00","470,000.00","92.75","United States","-","3.80","01/Mar/2029","5.38","USD","01/Mar/2021" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","437,943.70","0.01","437,943.70","400,000.00","400,000.00","106.43","Canada","-","2.32","01/Dec/2028","9.25","USD","28/Nov/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","436,427.52","0.01","436,427.52","415,000.00","415,000.00","102.75","United States","-","1.54","01/Jun/2027","7.50","USD","07/Jun/2022" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","436,426.23","0.01","436,426.23","436,920.00","436,920.00","98.41","Israel","-","1.18","30/Jun/2025","6.13","USD","18/Aug/2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","436,208.31","0.01","436,208.31","413,000.00","413,000.00","104.38","United States","-","0.82","01/Aug/2028","8.00","USD","06/Jul/2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","435,114.79","0.01","435,114.79","435,000.00","435,000.00","99.11","United States","-","2.52","01/Feb/2029","5.88","USD","05/Feb/2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","435,635.52","0.01","435,635.52","385,000.00","385,000.00","111.18","United States","-","2.63","15/Jul/2031","9.88","USD","30/Jun/2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","434,828.14","0.01","434,828.14","455,000.00","455,000.00","94.44","United States","-","5.28","15/Jul/2032","5.63","USD","22/Jun/2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","434,561.72","0.01","434,561.72","395,000.00","395,000.00","105.75","United Kingdom","-","2.13","30/Mar/2029","8.13","USD","18/Sept/2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","434,030.89","0.01","434,030.89","531,081.00","531,081.00","80.78","United States","-","4.31","15/Feb/2030","9.78","USD","22/Feb/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","433,695.19","0.01","433,695.19","437,000.00","437,000.00","97.10","United States","-","1.03","30/Apr/2025","5.25","USD","08/Apr/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","433,482.84","0.01","433,482.84","445,000.00","445,000.00","96.31","United Kingdom","-","3.47","15/Jul/2029","5.50","USD","14/Jul/2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","431,387.29","0.01","431,387.29","485,000.00","485,000.00","87.25","United States","-","4.63","15/Nov/2029","4.63","USD","18/Aug/2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","430,924.17","0.01","430,924.17","460,000.00","460,000.00","93.13","United States","-","4.35","15/Feb/2030","4.75","USD","01/Feb/2022" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","428,079.33","0.01","428,079.33","436,000.00","436,000.00","97.25","United States","-","3.55","01/Feb/2031","6.00","USD","22/Jan/2021" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","428,187.50","0.01","428,187.50","425,000.00","425,000.00","99.25","United States","-","1.05","15/Jan/2026","7.50","USD","17/Oct/2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","426,353.85","0.01","426,353.85","390,000.00","390,000.00","105.61","United States","-","2.99","15/Apr/2031","8.25","USD","14/Mar/2023" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","426,318.75","0.01","426,318.75","405,000.00","405,000.00","103.96","Switzerland","-","1.62","01/Feb/2028","8.38","USD","17/Jan/2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","426,074.32","0.01","426,074.32","455,000.00","455,000.00","93.21","United States","-","5.20","01/Sept/2031","6.00","USD","18/Aug/2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","425,358.19","0.01","425,358.19","445,000.00","445,000.00","95.22","United States","-","4.17","01/Mar/2030","5.00","USD","11/Feb/2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","425,100.42","0.01","425,100.42","420,000.00","420,000.00","101.20","United States","-","4.02","01/Apr/2029","7.25","USD","27/Mar/2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","424,158.82","0.01","424,158.82","415,000.00","415,000.00","99.88","United States","-","1.66","01/May/2028","5.75","USD","21/Apr/2020" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","423,523.83","0.01","423,523.83","428,000.00","428,000.00","98.75","United States","-","3.50","15/Mar/2028","6.13","USD","03/Mar/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","422,274.65","0.01","422,274.65","365,000.00","365,000.00","109.60","United States","-","2.97","01/Oct/2030","12.25","USD","28/Sept/2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","422,220.58","0.01","422,220.58","440,000.00","440,000.00","95.16","United States","-","5.20","01/Aug/2030","5.13","USD","22/Jul/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","419,704.50","0.01","419,704.50","654,000.00","654,000.00","62.25","United States","-","2.92","15/Aug/2027","5.25","USD","12/Aug/2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","419,388.89","0.01","419,388.89","700,000.00","700,000.00","59.86","United States","-","5.79","15/Apr/2031","4.00","USD","22/Mar/2024" "SUN","SUNOCO LP 144A","Energy","Fixed Income","419,641.83","0.01","419,641.83","410,000.00","410,000.00","102.12","United States","-","2.74","15/Sept/2028","7.00","USD","20/Sept/2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","418,959.80","0.01","418,959.80","392,000.00","392,000.00","103.03","United States","-","0.13","15/May/2027","10.50","USD","01/May/2019" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","417,141.21","0.01","417,141.21","441,925.00","441,925.00","92.75","Israel","-","4.98","30/Jun/2030","6.75","USD","18/Aug/2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","417,215.90","0.01","417,215.90","380,000.00","380,000.00","107.46","United States","-","2.73","15/Dec/2029","8.25","USD","30/May/2023" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","416,520.19","0.01","416,520.19","425,000.00","425,000.00","97.03","United States","-","2.27","15/Jul/2027","4.88","USD","02/Jul/2019" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","416,640.00","0.01","416,640.00","420,000.00","420,000.00","98.00","United States","-","3.18","15/Jan/2029","6.00","USD","30/Nov/2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","416,295.74","0.01","416,295.74","615,000.00","615,000.00","65.55","United States","-","5.18","15/Oct/2030","4.75","USD","19/Oct/2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","415,836.25","0.01","415,836.25","395,000.00","395,000.00","102.13","United States","-","2.31","15/Apr/2028","7.00","USD","14/Mar/2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","415,200.23","0.01","415,200.23","423,000.00","423,000.00","96.70","United States","-","2.93","15/Jun/2028","5.13","USD","10/Dec/2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","415,375.31","0.01","415,375.31","450,000.00","450,000.00","91.81","United States","-","4.54","15/Feb/2030","4.25","USD","05/Aug/2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","415,249.65","0.01","415,249.65","412,000.00","412,000.00","100.22","United States","-","1.73","15/Aug/2028","4.88","USD","01/Jun/2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","414,894.29","0.01","414,894.29","385,000.00","385,000.00","103.52","United States","-","1.69","30/Sept/2027","8.63","USD","23/Aug/2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","414,548.75","0.01","414,548.75","385,000.00","385,000.00","104.92","United States","-","3.59","01/Dec/2030","7.88","USD","21/Nov/2023" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","414,692.13","0.01","414,692.13","560,000.00","560,000.00","72.72","United States","-","5.53","01/Dec/2030","4.13","USD","04/Dec/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","414,773.38","0.01","414,773.38","409,000.00","409,000.00","99.75","United States","-","2.76","15/Jun/2027","5.88","USD","05/Jun/2019" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","413,469.55","0.01","413,469.55","390,000.00","390,000.00","103.00","United States","-","2.49","01/Jun/2028","9.38","USD","31/May/2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","413,441.88","0.01","413,441.88","385,000.00","385,000.00","105.26","United States","-","1.93","15/Jun/2030","7.50","USD","24/Jun/2022" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","413,211.67","0.01","413,211.67","410,000.00","410,000.00","99.50","United States","-","1.48","01/Feb/2028","8.25","USD","22/Jan/2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","412,741.29","0.01","412,741.29","406,000.00","406,000.00","100.75","United States","-","1.72","30/Jan/2028","5.75","USD","07/Dec/2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","412,000.43","0.01","412,000.43","470,000.00","470,000.00","86.47","Luxembourg","-","3.97","01/Sept/2028","3.25","USD","12/Mar/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","411,506.94","0.01","411,506.94","400,000.00","400,000.00","99.78","United States","-","1.27","01/May/2026","7.63","USD","28/Jul/2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","410,629.38","0.01","410,629.38","438,000.00","438,000.00","93.60","United States","-","3.14","15/Sept/2027","4.50","USD","25/Sept/2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","409,611.11","0.01","409,611.11","400,000.00","400,000.00","99.63","United States","-","4.20","15/Feb/2031","8.00","USD","22/Nov/2023" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","408,822.50","0.01","408,822.50","430,000.00","430,000.00","94.75","United States","-","3.50","01/Mar/2028","4.50","USD","19/Feb/2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","408,517.23","0.01","408,517.23","405,000.00","405,000.00","99.18","Canada","-","2.21","31/Dec/2027","7.00","USD","22/Dec/2020" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","407,659.36","0.01","407,659.36","458,000.00","458,000.00","87.22","United States","-","5.80","15/Nov/2031","4.88","USD","27/Oct/2021" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","406,890.80","0.01","406,890.80","365,000.00","365,000.00","108.24","United States","-","4.93","01/Nov/2033","8.38","USD","08/Nov/2023" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","406,938.33","0.01","406,938.33","400,000.00","400,000.00","100.85","Sweden","-","4.29","15/Feb/2031","7.63","USD","15/Feb/2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","406,956.52","0.01","406,956.52","401,000.00","401,000.00","99.75","United States","-","0.62","15/Jun/2025","6.13","USD","15/Jun/2020" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","406,807.12","0.01","406,807.12","450,000.00","450,000.00","89.95","United States","-","4.70","15/Aug/2029","3.88","USD","23/Aug/2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","406,666.40","0.01","406,666.40","405,000.00","405,000.00","98.05","United States","-","1.84","15/Apr/2027","5.25","USD","03/Apr/2019" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","405,698.62","0.01","405,698.62","405,000.00","405,000.00","97.47","United States","-","3.75","15/Apr/2030","6.00","USD","08/Apr/2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","405,609.38","0.01","405,609.38","425,000.00","425,000.00","93.63","United States","-","4.06","01/Dec/2029","5.63","USD","30/Nov/2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","403,645.00","0.01","403,645.00","410,000.00","410,000.00","97.13","United States","-","2.23","15/Jan/2027","6.63","USD","28/Jul/2023" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","403,598.03","0.01","403,598.03","405,000.00","405,000.00","97.50","United States","-","1.43","15/Nov/2025","5.88","USD","04/Nov/2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","402,397.92","0.01","402,397.92","410,000.00","410,000.00","97.39","United States","-","2.03","01/Feb/2027","4.88","USD","22/Jan/2020" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","402,138.23","0.01","402,138.23","370,000.00","370,000.00","104.41","Canada","-","0.61","01/Apr/2027","8.75","USD","05/Feb/2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","401,994.28","0.01","401,994.28","420,000.00","420,000.00","94.22","United States","-","3.20","01/Jun/2028","4.63","USD","19/May/2020" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","402,020.10","0.01","402,020.10","402,000.00","402,000.00","98.83","Canada","-","1.95","15/Jul/2027","5.88","USD","10/Jul/2019" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","401,554.69","0.01","401,554.69","405,000.00","405,000.00","97.94","Canada","-","2.13","31/Dec/2026","5.00","USD","22/Dec/2020" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","399,966.88","0.01","399,966.88","385,000.00","385,000.00","103.63","United States","-","3.66","15/Sept/2030","7.88","USD","21/Aug/2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","399,420.52","0.01","399,420.52","375,000.00","375,000.00","103.89","United States","-","3.07","15/Feb/2031","7.25","USD","17/Nov/2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","398,908.21","0.01","398,908.21","443,000.00","443,000.00","88.60","United States","-","5.53","01/Jun/2031","4.50","USD","20/May/2021" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","398,156.25","0.01","398,156.25","411,000.00","411,000.00","95.78","Netherlands","-","2.82","15/Jan/2028","5.50","USD","18/Oct/2017" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","398,024.24","0.01","398,024.24","392,000.00","392,000.00","99.29","United States","-","0.83","15/Apr/2025","5.00","USD","09/Feb/2017" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","397,988.53","0.01","397,988.53","445,000.00","445,000.00","87.30","United States","-","3.53","15/Apr/2028","4.75","USD","20/Apr/2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","396,930.99","0.01","396,930.99","385,000.00","385,000.00","100.17","United States","-","0.13","15/May/2027","8.00","USD","13/May/2019" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","397,184.38","0.01","397,184.38","425,000.00","425,000.00","91.50","United States","-","3.97","31/Mar/2029","4.50","USD","10/Mar/2021" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","396,728.12","0.01","396,728.12","395,000.00","395,000.00","99.75","United States","-","4.67","01/Mar/2032","6.88","USD","21/Feb/2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","395,432.75","0.01","395,432.75","425,000.00","425,000.00","91.92","United States","-","3.78","15/Jan/2029","5.63","USD","10/Dec/2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","395,409.35","0.01","395,409.35","397,000.00","397,000.00","97.77","United States","-","1.98","15/May/2027","5.00","USD","10/May/2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","395,473.00","0.01","395,473.00","520,000.00","520,000.00","74.85","United States","-","4.67","15/Jan/2030","6.00","USD","13/Oct/2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","395,407.64","0.01","395,407.64","375,000.00","375,000.00","103.99","United States","-","3.74","15/Jan/2032","7.25","USD","25/Sept/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","394,980.67","0.01","394,980.67","387,000.00","387,000.00","99.88","United States","-","0.46","01/May/2025","5.38","USD","21/Apr/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","394,715.11","0.01","394,715.11","400,000.00","400,000.00","97.90","United States","-","1.52","01/Feb/2026","5.00","USD","19/Jan/2021" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","394,766.65","0.01","394,766.65","455,000.00","455,000.00","86.04","United States","-","5.87","15/Jun/2031","3.63","USD","04/Jan/2021" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","393,798.22","0.01","393,798.22","380,000.00","380,000.00","100.27","United States","-","1.26","01/Apr/2027","6.88","USD","21/Mar/2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","392,502.74","0.01","392,502.74","392,000.00","392,000.00","97.88","United States","-","1.76","15/Oct/2026","5.00","USD","28/Sept/2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","392,591.31","0.01","392,591.31","365,000.00","365,000.00","103.83","United States","-","3.68","01/Oct/2031","7.38","USD","25/Sept/2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","391,690.62","0.01","391,690.62","375,000.00","375,000.00","102.07","United States","-","3.44","15/May/2030","6.50","USD","23/May/2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","391,142.67","0.01","391,142.67","427,000.00","427,000.00","89.92","United States","-","4.20","15/Apr/2029","3.75","USD","24/Feb/2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","390,769.83","0.01","390,769.83","380,000.00","380,000.00","100.36","Luxembourg","-","1.71","15/Apr/2027","8.75","USD","22/Oct/2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","390,732.82","0.01","390,732.82","395,000.00","395,000.00","97.13","United States","-","3.49","15/May/2028","4.88","USD","12/May/2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","390,686.45","0.01","390,686.45","385,000.00","385,000.00","100.23","United States","-","2.67","15/Jan/2028","6.25","USD","16/Sept/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","390,349.83","0.01","390,349.83","650,000.00","650,000.00","60.00","United States","-","5.48","15/Oct/2030","3.88","USD","22/Mar/2024" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","390,293.92","0.01","390,293.92","445,000.00","445,000.00","87.27","United States","-","5.61","15/Feb/2031","3.75","USD","29/Jan/2021" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","390,388.33","0.01","390,388.33","580,000.00","580,000.00","64.73","United States","-","3.72","30/Sept/2028","5.25","USD","30/Sept/2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","389,723.32","0.01","389,723.32","390,000.00","390,000.00","99.07","United States","-","1.26","01/Feb/2026","5.50","USD","05/Feb/2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","389,577.19","0.01","389,577.19","391,000.00","391,000.00","97.00","United States","-","1.44","01/Nov/2025","6.50","USD","27/Oct/2020" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","389,796.94","0.01","389,796.94","421,000.00","421,000.00","92.03","United States","-","4.44","15/Feb/2030","4.75","USD","16/Nov/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","389,046.04","0.01","389,046.04","380,000.00","380,000.00","99.79","Canada","-","0.56","15/Apr/2025","5.75","USD","07/Apr/2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","389,035.73","0.01","389,035.73","448,000.00","448,000.00","85.28","Canada","-","4.40","15/May/2029","4.25","USD","11/May/2021" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","388,592.50","0.01","388,592.50","370,000.00","370,000.00","101.43","United States","-","0.81","15/Apr/2026","8.00","USD","05/Feb/2021" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","388,117.12","0.01","388,117.12","395,000.00","395,000.00","96.77","Canada","-","2.46","15/Dec/2027","5.25","USD","05/Dec/2019" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","388,500.00","0.01","388,500.00","420,000.00","420,000.00","91.50","Ireland","-","3.58","15/Jul/2028","5.00","USD","24/Jun/2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","385,987.16","0.01","385,987.16","381,000.00","381,000.00","99.47","Ireland","-","1.11","15/Jun/2045","6.50","USD","09/Jun/2015" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","386,061.20","0.01","386,061.20","490,000.00","490,000.00","78.09","United States","-","4.10","15/Feb/2029","6.00","USD","10/Feb/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","385,909.15","0.01","385,909.15","360,000.00","360,000.00","104.60","United States","-","3.62","15/Feb/2031","7.38","USD","20/Nov/2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","385,482.50","0.01","385,482.50","390,000.00","390,000.00","97.21","United States","-","2.52","15/Jun/2027","5.75","USD","22/Nov/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","385,050.00","0.01","385,050.00","600,000.00","600,000.00","62.25","United States","-","2.92","15/Aug/2027","5.25","USD","02/Jun/2020" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","384,626.67","0.01","384,626.67","390,000.00","390,000.00","95.75","United States","-","3.31","01/Apr/2029","5.88","USD","30/Mar/2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","384,584.17","0.01","384,584.17","383,000.00","383,000.00","100.38","United States","-","3.41","01/Apr/2029","6.25","USD","27/Mar/2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","383,998.33","0.01","383,998.33","370,000.00","370,000.00","102.50","United States","-","1.52","31/Dec/2028","8.25","USD","17/Dec/2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","384,384.62","0.01","384,384.62","529,000.00","529,000.00","72.05","United States","-","3.01","15/Aug/2027","5.25","USD","07/Aug/2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","384,437.65","0.01","384,437.65","365,000.00","365,000.00","102.67","United States","-","2.06","15/Nov/2029","7.25","USD","26/Nov/2019" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","384,062.50","0.01","384,062.50","375,000.00","375,000.00","102.19","United States","-","2.72","15/Sept/2028","6.88","USD","25/Sept/2023" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","382,862.57","0.01","382,862.57","390,000.00","390,000.00","97.72","United States","-","2.21","01/Mar/2028","6.25","USD","13/Feb/2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","381,856.65","0.01","381,856.65","435,000.00","435,000.00","87.41","United States","-","4.82","01/Mar/2030","5.13","USD","19/Aug/2021" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","381,649.42","0.01","381,649.42","367,000.00","367,000.00","99.50","United States","-","1.08","15/Nov/2026","12.25","USD","01/May/2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","381,886.81","0.01","381,886.81","380,000.00","380,000.00","98.47","Canada","-","1.00","01/May/2025","5.00","USD","28/Oct/2014" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","381,975.00","0.01","381,975.00","440,000.00","440,000.00","86.38","United States","-","5.63","15/Feb/2031","3.75","USD","17/Aug/2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","380,534.06","0.01","380,534.06","405,000.00","405,000.00","93.63","United States","-","3.20","01/Mar/2028","4.63","USD","26/Nov/2019" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","379,472.57","0.01","379,472.57","425,000.00","425,000.00","88.50","United States","-","5.14","15/Jul/2030","3.88","USD","29/Jun/2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","378,981.92","0.01","378,981.92","380,000.00","380,000.00","98.28","Canada","-","1.71","15/Dec/2026","5.13","USD","16/Dec/2019" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","378,584.75","0.01","378,584.75","394,000.00","394,000.00","95.19","United States","-","2.06","01/Jul/2026","3.75","USD","17/Jun/2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","378,476.00","0.01","378,476.00","392,000.00","392,000.00","95.25","Macau","-","2.83","15/Jan/2028","6.50","USD","15/Jul/2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","378,013.03","0.01","378,013.03","395,000.00","395,000.00","94.75","United States","-","3.67","15/Jan/2029","4.75","USD","30/Nov/2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","377,069.06","0.01","377,069.06","390,000.00","390,000.00","93.50","United States","-","2.91","15/Dec/2027","11.25","USD","06/Dec/2022" "LABL","LABL INC 144A","Capital Goods","Fixed Income","375,543.70","0.01","375,543.70","400,000.00","400,000.00","91.50","United States","-","3.69","01/Nov/2028","5.88","USD","29/Oct/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","375,132.29","0.01","375,132.29","397,000.00","397,000.00","94.09","United Kingdom","-","2.57","23/Nov/2081","4.25","USD","23/Nov/2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","375,088.12","0.01","375,088.12","375,000.00","375,000.00","97.21","United States","-","2.75","15/Apr/2028","6.25","USD","05/Apr/2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","374,634.46","0.01","374,634.46","374,000.00","374,000.00","97.69","United States","-","2.02","15/Apr/2027","5.50","USD","13/Apr/2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","374,715.10","0.01","374,715.10","395,000.00","395,000.00","94.33","United States","-","3.32","15/Aug/2028","4.63","USD","25/Aug/2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","373,123.15","0.01","373,123.15","387,000.00","387,000.00","95.41","United States","-","3.06","15/Jul/2028","5.00","USD","22/Jun/2020" "XPO","XPO INC 144A","Transportation","Fixed Income","373,031.04","0.01","373,031.04","355,000.00","355,000.00","102.78","United States","-","3.58","01/Jun/2031","7.13","USD","24/May/2023" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","371,492.21","0.01","371,492.21","391,000.00","391,000.00","93.04","United States","-","3.66","15/Oct/2028","4.38","USD","24/Sept/2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","371,156.22","0.01","371,156.22","390,000.00","390,000.00","93.80","United States","-","3.57","01/Jun/2028","4.25","USD","27/May/2020" "XHR","XHR LP 144A","Reits","Fixed Income","371,358.99","0.01","371,358.99","395,000.00","395,000.00","92.44","United States","-","3.96","01/Jun/2029","4.88","USD","27/May/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","370,023.18","0.01","370,023.18","506,000.00","506,000.00","69.77","United States","-","3.25","01/Apr/2028","6.88","USD","19/Nov/2019" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","369,394.95","0.01","369,394.95","405,000.00","405,000.00","90.70","United States","-","5.05","15/Feb/2030","4.38","USD","20/Sept/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","369,143.52","0.01","369,143.52","395,000.00","395,000.00","92.70","United States","-","3.25","15/Jan/2028","3.75","USD","04/Jan/2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","367,529.00","0.01","367,529.00","934,000.00","934,000.00","35.50","Luxembourg","-","2.17","15/May/2027","10.50","USD","27/Feb/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","367,770.91","0.01","367,770.91","345,000.00","345,000.00","104.04","United States","-","3.70","15/Feb/2031","7.25","USD","20/Nov/2023" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","367,901.04","0.01","367,901.04","405,000.00","405,000.00","89.63","United States","-","4.63","01/Dec/2029","3.75","USD","24/Nov/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","367,151.83","0.01","367,151.83","404,000.00","404,000.00","89.20","United Kingdom","-","5.92","23/Nov/2081","4.88","USD","23/Nov/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","366,266.67","0.01","366,266.67","335,000.00","335,000.00","106.92","United States","-","4.68","01/Jun/2030","7.50","USD","07/Jun/2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","366,179.06","0.01","366,179.06","405,000.00","405,000.00","89.25","United States","-","5.50","01/Jul/2031","4.88","USD","28/Jun/2021" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","365,875.80","0.01","365,875.80","360,000.00","360,000.00","100.68","United Kingdom","-","4.48","15/Feb/2032","8.13","USD","15/Feb/2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","365,531.28","0.01","365,531.28","386,000.00","386,000.00","92.38","United States","-","3.33","01/Apr/2028","4.75","USD","23/Mar/2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","365,317.10","0.01","365,317.10","384,000.00","384,000.00","93.39","United States","-","2.34","15/Oct/2026","3.88","USD","23/Sept/2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","365,750.00","0.01","365,750.00","385,000.00","385,000.00","94.13","United States","-","2.54","15/Jan/2027","4.38","USD","25/Jan/2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","364,750.00","0.01","364,750.00","375,000.00","375,000.00","97.06","United States","-","5.10","15/Mar/2032","6.13","USD","10/Mar/2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","364,200.00","0.01","364,200.00","370,000.00","370,000.00","96.92","United Kingdom","-","3.58","15/Jan/2029","8.38","USD","22/Jan/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","364,195.15","0.01","364,195.15","565,000.00","565,000.00","63.79","United States","-","12.93","01/Feb/2061","4.30","USD","01/Feb/2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","364,277.01","0.01","364,277.01","369,000.00","369,000.00","96.52","Macau","-","1.79","26/Apr/2026","5.25","USD","26/Apr/2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","362,904.48","0.01","362,904.48","385,000.00","385,000.00","93.93","United States","-","3.42","01/Sept/2028","4.63","USD","26/Aug/2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","362,746.03","0.01","362,746.03","350,000.00","350,000.00","102.36","United States","-","3.14","01/Feb/2029","9.25","USD","07/Feb/2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","362,044.41","0.01","362,044.41","363,000.00","363,000.00","98.37","Canada","-","1.07","01/Jun/2025","4.25","USD","29/Apr/2020" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","362,085.21","0.01","362,085.21","355,000.00","355,000.00","101.75","United States","-","3.83","30/Nov/2029","8.88","USD","20/Mar/2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","361,186.03","0.01","361,186.03","395,000.00","395,000.00","90.27","United States","-","2.21","15/Dec/2051","4.13","USD","16/Aug/2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","360,910.69","0.01","360,910.69","405,000.00","405,000.00","88.72","United States","-","4.25","15/Feb/2029","3.38","USD","02/Dec/2020" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","359,496.50","0.01","359,496.50","330,000.00","330,000.00","107.53","United States","-","4.86","27/Jul/2030","8.45","USD","27/Jul/2023" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","359,186.18","0.01","359,186.18","385,000.00","385,000.00","91.03","United States","-","4.57","01/Apr/2030","4.63","USD","23/Sept/2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","358,836.11","0.01","358,836.11","380,000.00","380,000.00","91.38","United States","-","4.10","01/Oct/2029","6.25","USD","01/Oct/2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","359,094.50","0.01","359,094.50","395,000.00","395,000.00","90.06","United States","-","4.03","15/Jan/2029","4.25","USD","19/Jan/2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","358,047.86","0.01","358,047.86","350,000.00","350,000.00","99.99","United States","-","1.97","15/May/2028","6.13","USD","17/May/2018" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","357,807.50","0.01","357,807.50","340,000.00","340,000.00","103.66","United States","-","4.04","15/Jan/2032","8.25","USD","18/Jan/2024" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","357,904.95","0.01","357,904.95","500,000.00","500,000.00","70.00","United States","-","4.33","01/Jun/2029","4.88","USD","20/May/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","357,048.85","0.01","357,048.85","371,000.00","371,000.00","95.88","United States","-","3.37","15/Feb/2029","3.13","USD","22/Feb/2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","356,061.27","0.01","356,061.27","350,000.00","350,000.00","100.69","United States","-","4.30","15/Feb/2031","7.38","USD","06/Feb/2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","354,878.51","0.01","354,878.51","325,000.00","325,000.00","106.38","Canada","-","2.20","15/Nov/2028","8.50","USD","28/Nov/2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","354,327.18","0.01","354,327.18","354,000.00","354,000.00","98.65","Macau","-","1.05","18/Jun/2025","5.25","USD","18/Jun/2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","354,297.00","0.01","354,297.00","340,000.00","340,000.00","102.76","United States","-","2.47","15/Jul/2028","7.25","USD","22/Jun/2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","353,438.96","0.01","353,438.96","410,000.00","410,000.00","85.18","Netherlands","-","4.87","28/Feb/2030","5.13","USD","11/Feb/2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","352,830.56","0.01","352,830.56","353,000.00","353,000.00","98.80","United States","-","3.28","15/Jan/2028","5.75","USD","01/Aug/2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","352,502.99","0.01","352,502.99","385,000.00","385,000.00","91.06","United States","-","4.02","15/Feb/2029","4.25","USD","11/Feb/2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","352,047.77","0.01","352,047.77","405,000.00","405,000.00","86.20","United States","-","4.53","01/Aug/2029","4.63","USD","04/Jan/2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","351,990.76","0.01","351,990.76","370,000.00","370,000.00","92.75","United States","-","4.07","01/Nov/2029","5.88","USD","03/Nov/2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","348,522.83","0.01","348,522.83","366,000.00","366,000.00","93.75","United States","-","3.79","01/Jul/2029","6.13","USD","04/Jun/2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","346,971.87","0.01","346,971.87","345,000.00","345,000.00","98.34","United States","-","1.47","01/May/2026","5.50","USD","21/Apr/2016" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","346,738.63","0.01","346,738.63","357,000.00","357,000.00","95.71","United States","-","2.82","15/Dec/2027","5.00","USD","04/Dec/2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","344,885.75","0.01","344,885.75","415,000.00","415,000.00","82.03","United States","-","4.10","15/Jan/2029","5.38","USD","04/Dec/2020" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","343,138.36","0.01","343,138.36","315,000.00","315,000.00","106.20","United States","-","3.61","31/Jan/2031","8.63","USD","04/Dec/2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","341,270.37","0.01","341,270.37","333,000.00","333,000.00","100.01","United States","-","0.23","15/May/2025","6.75","USD","20/May/2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","339,994.42","0.01","339,994.42","330,000.00","330,000.00","102.12","Canada","-","2.31","15/Feb/2028","7.75","USD","30/Jan/2023" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","339,794.58","0.01","339,794.58","385,000.00","385,000.00","88.13","United States","-","4.63","15/Sept/2029","4.00","USD","13/Sept/2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","339,279.91","0.01","339,279.91","320,000.00","320,000.00","105.38","United Kingdom","-","3.53","01/Sept/2031","8.88","USD","24/Aug/2023" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","337,878.13","0.01","337,878.13","325,000.00","325,000.00","102.78","United States","-","1.57","01/Feb/2029","7.63","USD","26/Jan/2021" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","337,156.42","0.01","337,156.42","320,000.00","320,000.00","103.79","United States","-","0.34","01/Aug/2026","10.13","USD","01/Aug/2019" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","335,850.11","0.01","335,850.11","363,000.00","363,000.00","91.59","United States","-","4.10","01/Aug/2029","6.00","USD","10/Aug/2021" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","335,120.70","0.01","335,120.70","325,000.00","325,000.00","101.64","United States","-","3.48","15/Jan/2031","7.38","USD","26/Sept/2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","334,613.22","0.01","334,613.22","380,000.00","380,000.00","85.00","Switzerland","-","3.30","01/Jun/2028","9.50","USD","03/May/2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","334,281.44","0.01","334,281.44","310,000.00","310,000.00","105.62","United States","-","3.30","01/Jul/2031","9.25","USD","26/Jun/2023" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","334,127.16","0.01","334,127.16","361,000.00","361,000.00","91.61","United States","-","4.53","15/Jan/2030","4.75","USD","16/Oct/2019" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","333,063.33","0.01","333,063.33","326,000.00","326,000.00","99.88","United States","-","0.57","15/May/2026","6.25","USD","01/Apr/2019" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","332,521.20","0.01","332,521.20","330,000.00","330,000.00","98.51","United States","-","1.50","15/Apr/2026","5.00","USD","21/Apr/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","331,206.34","0.01","331,206.34","473,000.00","473,000.00","67.66","United States","-","4.79","15/Apr/2030","5.25","USD","10/Jan/2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","331,280.32","0.01","331,280.32","370,000.00","370,000.00","89.37","United States","-","4.84","15/Mar/2030","4.63","USD","18/Nov/2019" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","330,618.44","0.01","330,618.44","325,000.00","325,000.00","99.53","Germany","-","1.05","15/May/2027","6.00","USD","06/Jun/2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","330,553.12","0.01","330,553.12","350,000.00","350,000.00","93.72","United States","-","2.15","15/Jul/2026","3.63","USD","14/Jul/2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","330,783.47","0.01","330,783.47","335,000.00","335,000.00","98.31","United States","-","1.82","01/Mar/2027","6.00","USD","20/Feb/2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","329,992.62","0.01","329,992.62","355,000.00","355,000.00","92.76","United States","-","5.29","15/Sept/2031","5.75","USD","16/Sept/2021" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","329,222.60","0.01","329,222.60","330,000.00","330,000.00","97.51","United States","-","2.01","15/Oct/2026","5.00","USD","13/Oct/2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","326,751.83","0.01","326,751.83","707,000.00","707,000.00","46.00","United States","-","3.55","15/Sept/2028","6.50","USD","25/Sept/2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","326,350.27","0.01","326,350.27","355,000.00","355,000.00","90.44","United States","-","2.45","01/Dec/2026","4.63","USD","23/Nov/2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","325,295.83","0.01","325,295.83","350,000.00","350,000.00","90.38","United States","-","5.03","01/Oct/2030","5.25","USD","20/Aug/2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","325,508.92","0.01","325,508.92","345,000.00","345,000.00","93.34","United States","-","4.52","15/Jul/2029","4.95","USD","12/Apr/2019" "LABL","LABL INC 144A","Capital Goods","Fixed Income","325,137.37","0.01","325,137.37","367,000.00","367,000.00","85.25","United States","-","4.21","01/Nov/2029","8.25","USD","29/Oct/2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","324,982.42","0.01","324,982.42","331,000.00","331,000.00","97.16","United States","-","2.40","15/Jan/2028","5.13","USD","02/Dec/2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","323,934.41","0.01","323,934.41","330,000.00","330,000.00","97.59","United States","-","1.81","15/Aug/2026","4.88","USD","19/Aug/2016" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","323,007.08","0.01","323,007.08","310,000.00","310,000.00","102.00","Ireland","-","1.55","15/May/2026","7.75","USD","08/Jun/2023" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","323,264.08","0.01","323,264.08","350,000.00","350,000.00","92.24","United States","-","3.65","15/Mar/2028","3.50","USD","06/Mar/2020" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","321,980.21","0.01","321,980.21","325,000.00","325,000.00","98.88","United States","-","1.40","15/Mar/2026","5.88","USD","16/Mar/2021" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","322,152.69","0.01","322,152.69","305,000.00","305,000.00","100.45","United Kingdom","-","2.35","01/Nov/2027","12.75","USD","20/Oct/2022" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","321,505.36","0.01","321,505.36","400,000.00","400,000.00","79.60","United States","-","4.25","15/Jan/2029","3.88","USD","30/Dec/2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","320,583.37","0.01","320,583.37","335,000.00","335,000.00","95.27","United States","-","3.67","30/Jun/2029","5.88","USD","14/Jun/2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","320,769.64","0.01","320,769.64","415,000.00","415,000.00","75.81","United States","-","1.35","20/Sept/2025","8.00","USD","17/Nov/2022" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320,276.67","0.01","320,276.67","325,000.00","325,000.00","94.88","United States","-","3.35","01/Apr/2029","7.50","USD","08/Apr/2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","320,470.31","0.01","320,470.31","675,000.00","675,000.00","46.88","United States","-","2.43","01/Mar/2027","8.25","USD","19/Feb/2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","320,315.28","0.01","320,315.28","372,000.00","372,000.00","85.65","United States","-","6.27","15/Feb/2032","3.88","USD","23/Aug/2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","318,461.84","0.01","318,461.84","295,000.00","295,000.00","105.47","United States","-","3.24","15/Jun/2031","8.75","USD","15/May/2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","317,328.00","0.01","317,328.00","330,000.00","330,000.00","93.96","United Kingdom","-","3.10","01/Oct/2027","4.50","USD","10/Oct/2017" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","317,281.39","0.01","317,281.39","425,000.00","425,000.00","72.21","United States","-","4.50","01/Oct/2029","5.00","USD","24/Aug/2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","315,359.95","0.01","315,359.95","300,000.00","300,000.00","103.60","United States","-","0.34","01/Aug/2027","9.75","USD","28/Jul/2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","314,628.12","0.01","314,628.12","350,000.00","350,000.00","89.50","United States","-","4.21","15/Feb/2029","3.38","USD","24/Nov/2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","313,038.65","0.01","313,038.65","326,000.00","326,000.00","95.87","Australia","-","3.11","15/Sept/2027","4.50","USD","16/Sept/2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","313,124.72","0.01","313,124.72","330,000.00","330,000.00","93.60","United States","-","3.30","01/Dec/2027","4.00","USD","26/Nov/2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","313,386.68","0.01","313,386.68","316,000.00","316,000.00","97.65","Germany","-","2.47","15/Jul/2028","7.63","USD","15/Jul/2020" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","311,224.95","0.01","311,224.95","306,000.00","306,000.00","99.80","United States","-","2.88","15/Feb/2030","4.25","USD","25/Feb/2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","310,054.37","0.01","310,054.37","345,000.00","345,000.00","89.29","United States","-","5.07","01/Feb/2030","3.75","USD","19/Nov/2021" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","309,834.52","0.01","309,834.52","361,000.00","361,000.00","83.85","United States","-","3.90","01/Dec/2028","6.13","USD","04/Dec/2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","308,414.58","0.01","308,414.58","317,000.00","317,000.00","96.14","United States","-","2.45","15/Jul/2027","5.75","USD","03/Jul/2019" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","304,978.11","0.01","304,978.11","310,000.00","310,000.00","96.06","United States","-","2.62","01/Oct/2027","4.75","USD","26/Sept/2017" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","304,550.42","0.01","304,550.42","300,000.00","300,000.00","97.73","United States","-","1.93","01/Apr/2027","7.75","USD","28/Jan/2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","303,535.33","0.01","303,535.33","354,000.00","354,000.00","82.75","United States","-","3.38","01/Apr/2028","6.13","USD","26/Mar/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","303,303.00","0.01","303,303.00","429,000.00","429,000.00","69.75","United States","-","3.35","15/Jan/2028","4.75","USD","22/Nov/2019" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","303,351.12","0.01","303,351.12","350,000.00","350,000.00","83.48","Switzerland","-","2.62","01/May/2027","7.88","USD","27/Apr/2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","302,078.00","0.01","302,078.00","300,000.00","300,000.00","99.00","United States","-","1.26","01/Jun/2026","5.25","USD","31/May/2016" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","302,093.04","0.01","302,093.04","300,000.00","300,000.00","98.22","Luxembourg","-","2.94","15/May/2028","6.75","USD","16/Feb/2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","302,268.30","0.01","302,268.30","303,000.00","303,000.00","98.56","Macau","-","1.11","15/Jul/2025","6.00","USD","15/Jul/2020" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","301,306.25","0.01","301,306.25","355,000.00","355,000.00","83.70","United States","-","2.92","15/Jul/2027","5.88","USD","26/Jul/2019" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","300,692.33","0.01","300,692.33","330,000.00","330,000.00","89.65","United States","-","4.31","01/May/2029","3.63","USD","30/Apr/2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","300,479.17","0.01","300,479.17","500,000.00","500,000.00","58.75","United States","-","2.40","31/Jan/2027","8.50","USD","01/Jun/2018" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","299,153.87","0.01","299,153.87","405,000.00","405,000.00","72.08","United States","-","4.75","01/Mar/2030","5.50","USD","27/Nov/2019" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","298,410.75","0.01","298,410.75","297,000.00","297,000.00","99.38","United States","-","0.88","15/Jul/2025","5.50","USD","22/Jun/2020" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","298,030.12","0.01","298,030.12","310,000.00","310,000.00","94.17","United States","-","3.14","15/Apr/2028","4.38","USD","30/Apr/2020" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","297,911.69","0.01","297,911.69","295,000.00","295,000.00","100.27","Canada","-","3.66","01/Jul/2029","7.63","USD","23/Feb/2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","297,581.47","0.01","297,581.47","385,000.00","385,000.00","75.81","United States","-","1.35","20/Sept/2025","8.00","USD","17/Sept/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","297,164.25","0.01","297,164.25","306,000.00","306,000.00","94.64","United States","-","3.54","15/Apr/2029","5.50","USD","07/Apr/2021" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","296,576.92","0.01","296,576.92","305,000.00","305,000.00","94.72","United States","-","3.10","15/May/2028","6.88","USD","14/May/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","296,259.44","0.01","296,259.44","325,000.00","325,000.00","91.03","United States","-","4.12","15/Mar/2029","3.75","USD","23/Mar/2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","294,372.00","0.01","294,372.00","408,000.00","408,000.00","71.00","United States","-","4.00","15/Jan/2029","5.75","USD","11/Jan/2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","287,862.81","0.00","287,862.81","305,000.00","305,000.00","93.71","United States","-","3.15","15/Feb/2028","5.75","USD","27/Jan/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","288,081.22","0.00","288,081.22","289,000.00","289,000.00","99.03","United States","-","1.20","15/Feb/2026","5.63","USD","16/Dec/2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","288,020.93","0.00","288,020.93","284,850.00","284,850.00","100.04","United States","-","0.98","01/Feb/2027","6.88","USD","01/Feb/2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","278,087.64","0.00","278,087.64","280,000.00","280,000.00","96.81","United States","-","4.09","15/Oct/2030","5.50","USD","08/Apr/2022" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","276,325.99","0.00","276,325.99","305,000.00","305,000.00","89.90","United States","-","5.87","31/Jan/2032","4.38","USD","08/Nov/2021" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","274,250.00","0.00","274,250.00","250,000.00","250,000.00","108.00","United States","-","2.97","15/Jul/2031","8.50","USD","30/May/2023" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","269,312.00","0.00","269,312.00","256,000.00","256,000.00","100.25","United States","-","0.08","15/Apr/2025","11.00","USD","11/Oct/2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","269,039.83","0.00","269,039.83","315,000.00","315,000.00","82.97","United States","-","3.85","01/Oct/2028","5.00","USD","18/Mar/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","267,855.25","0.00","267,855.25","390,000.00","390,000.00","68.51","France","-","4.10","15/Jan/2029","5.13","USD","18/Sept/2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","267,278.29","0.00","267,278.29","437,750.00","437,750.00","61.00","United States","-","4.36","15/Apr/2029","4.13","USD","22/Mar/2024" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","266,865.60","0.00","266,865.60","265,000.00","265,000.00","98.78","United States","-","1.86","15/May/2026","5.25","USD","08/May/2018" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","266,565.52","0.00","266,565.52","275,000.00","275,000.00","95.62","United States","-","2.85","15/Dec/2027","4.63","USD","09/Dec/2019" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","265,832.38","0.00","265,832.38","260,000.00","260,000.00","101.56","United States","-","4.46","01/Mar/2032","7.25","USD","23/Feb/2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","262,900.79","0.00","262,900.79","437,750.00","437,750.00","60.00","United States","-","4.36","15/Apr/2029","4.13","USD","22/Mar/2024" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","258,077.49","0.00","258,077.49","245,000.00","245,000.00","102.24","United States","-","2.28","15/Apr/2028","6.88","USD","11/Apr/2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","257,289.43","0.00","257,289.43","280,000.00","280,000.00","90.44","United States","-","5.08","15/Dec/2030","5.13","USD","04/Dec/2020" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","256,753.83","0.00","256,753.83","255,000.00","255,000.00","99.39","United States","-","2.75","01/Feb/2028","8.38","USD","06/Feb/2023" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","252,497.50","0.00","252,497.50","250,000.00","250,000.00","101.00","Canada","-","4.56","15/Mar/2032","7.38","USD","01/Apr/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","251,187.50","0.00","251,187.50","600,000.00","600,000.00","41.03","United States","-","4.41","30/Jan/2030","5.25","USD","30/Dec/2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","249,500.63","0.00","249,500.63","255,000.00","255,000.00","96.50","United States","-","2.40","15/Jun/2027","4.75","USD","15/Jun/2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","246,261.94","0.00","246,261.94","254,000.00","254,000.00","96.23","United States","-","2.83","01/Feb/2028","4.63","USD","19/Jan/2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","245,419.73","0.00","245,419.73","245,000.00","245,000.00","100.16","United States","-","3.44","01/Apr/2029","5.88","USD","26/Mar/2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","241,430.93","0.00","241,430.93","308,000.00","308,000.00","77.09","United States","-","3.61","15/Jul/2028","6.50","USD","24/Jun/2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","237,264.04","0.00","237,264.04","407,000.00","407,000.00","57.63","United States","-","2.93","15/Aug/2027","5.75","USD","08/Mar/2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","234,270.00","0.00","234,270.00","855,000.00","855,000.00","26.70","Luxembourg","-","2.95","15/Feb/2028","6.00","USD","06/Feb/2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","234,256.94","0.00","234,256.94","244,000.00","244,000.00","94.28","United States","-","3.24","01/May/2028","4.25","USD","23/Oct/2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","223,492.38","0.00","223,492.38","213,000.00","213,000.00","102.04","United States","-","0.58","15/May/2026","7.88","USD","10/Nov/2020" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","222,480.00","0.00","222,480.00","864,000.00","864,000.00","25.75","United States","-","0.00","15/Nov/2026","9.00","USD","27/Nov/2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","217,145.83","0.00","217,145.83","500,000.00","500,000.00","42.70","United States","-","3.75","15/Feb/2029","6.25","USD","26/May/2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","214,998.44","0.00","214,998.44","525,000.00","525,000.00","39.25","United States","-","3.18","01/Jul/2028","7.13","USD","01/Jul/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","213,063.75","0.00","213,063.75","214,000.00","214,000.00","98.39","United Kingdom","-","2.42","15/Jan/2028","5.88","USD","11/Dec/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","210,963.23","0.00","210,963.23","210,000.00","210,000.00","100.44","United States","-","4.00","01/Apr/2032","6.13","USD","26/Mar/2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","210,806.01","0.00","210,806.01","215,000.00","215,000.00","97.63","United States","-","3.96","01/Sept/2030","5.88","USD","29/Aug/2022" "COMINV","USI INC 144A","Insurance","Fixed Income","203,606.22","0.00","203,606.22","200,000.00","200,000.00","99.97","United States","-","4.49","15/Jan/2032","7.50","USD","29/Dec/2023" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","197,858.33","0.00","197,858.33","200,000.00","200,000.00","96.50","United Kingdom","-","2.45","15/Nov/2027","6.63","USD","04/Nov/2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","193,943.61","0.00","193,943.61","191,000.00","191,000.00","100.11","United States","-","1.02","01/Jul/2025","6.00","USD","18/Jun/2020" "XHR","XHR LP 144A","Reits","Fixed Income","193,569.18","0.00","193,569.18","192,000.00","192,000.00","100.07","United States","-","0.49","15/Aug/2025","6.38","USD","18/Aug/2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","188,644.27","0.00","188,644.27","275,000.00","275,000.00","68.00","United States","-","2.46","15/Dec/2026","5.13","USD","16/Dec/2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","178,354.10","0.00","178,354.10","205,000.00","205,000.00","85.88","United States","-","4.70","15/Jan/2030","5.63","USD","30/Jun/2021" "S","SPRINT LLC","Communications","Fixed Income","178,817.19","0.00","178,817.19","175,000.00","175,000.00","100.16","United States","-","0.22","15/Jun/2024","7.13","USD","14/Nov/2014" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","177,352.41","0.00","177,352.41","175,000.00","175,000.00","101.11","United States","-","4.55","15/Mar/2032","6.63","USD","14/Mar/2024" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","175,033.25","0.00","175,033.25","175,000.00","175,000.00","98.89","United States","-","1.54","15/Jul/2027","5.63","USD","05/Jun/2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","174,125.00","0.00","174,125.00","175,000.00","175,000.00","98.50","United States","-","1.74","15/Jul/2027","5.00","USD","27/Jun/2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","172,400.00","0.00","172,400.00","480,000.00","480,000.00","34.75","United States","-","3.14","01/Aug/2028","7.50","USD","01/Feb/2023" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","171,700.00","0.00","171,700.00","170,000.00","170,000.00","101.00","United States","-","3.29","15/Jan/2029","10.25","USD","09/Apr/2024" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","169,363.00","0.00","169,363.00","659,000.00","659,000.00","25.70","United States","-","0.00","15/Nov/2024","8.50","USD","27/Nov/2019" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","168,365.69","0.00","168,365.69","167,000.00","167,000.00","98.79","United States","-","2.89","01/May/2029","5.00","USD","20/Apr/2021" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","164,286.32","0.00","164,286.32","160,000.00","160,000.00","101.57","Canada","-","0.81","01/Feb/2027","7.13","USD","31/Jan/2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163,556.80","0.00","163,556.80","160,000.00","160,000.00","99.52","United States","-","0.74","15/Apr/2025","6.00","USD","21/Apr/2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","162,995.75","0.00","162,995.75","274,000.00","274,000.00","55.80","United States","-","3.91","30/Sept/2029","7.50","USD","30/Sept/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","157,984.37","0.00","157,984.37","375,000.00","375,000.00","41.55","Canada","-","3.92","15/Feb/2029","5.00","USD","03/Dec/2020" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","155,825.31","0.00","155,825.31","156,000.00","156,000.00","99.70","United States","-","1.25","15/Sept/2025","5.50","USD","16/Jun/2015" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","153,772.92","0.00","153,772.92","155,000.00","155,000.00","98.31","United States","-","4.77","15/Feb/2032","7.50","USD","14/Feb/2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","153,015.85","0.00","153,015.85","155,000.00","155,000.00","97.40","United States","-","1.08","15/May/2025","3.60","USD","31/Jan/2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","148,931.98","0.00","148,931.98","165,000.00","165,000.00","90.00","United States","-","4.17","01/Mar/2029","3.63","USD","14/Sept/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","145,395.83","0.00","145,395.83","280,000.00","280,000.00","50.09","United States","-","5.52","15/Nov/2031","5.00","USD","13/May/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","144,646.67","0.00","144,646.67","325,000.00","325,000.00","43.72","United States","-","3.23","30/Jan/2028","5.00","USD","30/Dec/2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","130,546.00","0.00","130,546.00","130,000.00","130,000.00","100.42","Canada","-","4.63","01/Jul/2031","7.25","USD","04/Apr/2024" "S","SPRINT LLC","Communications","Fixed Income","127,612.60","0.00","127,612.60","125,000.00","125,000.00","101.20","United States","-","0.61","15/Feb/2025","7.63","USD","24/Feb/2015" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","125,847.55","0.00","125,847.55","326,000.00","326,000.00","38.44","United States","-","2.59","15/Mar/2027","5.00","USD","13/Mar/2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","109,740.00","0.00","109,740.00","310,000.00","310,000.00","34.50","United States","-","3.80","15/Jan/2029","4.50","USD","27/Nov/2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","105,393.75","0.00","105,393.75","105,000.00","105,000.00","100.38","Ireland","-","3.48","15/Apr/2029","6.88","USD","02/Apr/2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","101,768.06","0.00","101,768.06","100,000.00","100,000.00","101.75","United Kingdom","-","5.57","26/Mar/2031","6.50","USD","26/Mar/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","92,077.86","0.00","92,077.86","220,000.00","220,000.00","41.24","Canada","-","4.98","15/Feb/2031","5.25","USD","03/Dec/2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","58,592.44","0.00","58,592.44","57,000.00","57,000.00","99.25","United States","-","0.52","15/Oct/2024","7.88","USD","14/Oct/2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","45,789.10","0.00","45,789.10","45,000.00","45,000.00","99.31","United States","-","0.80","01/Apr/2025","5.00","USD","22/Mar/2017" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","40,591.11","0.00","40,591.11","40,000.00","40,000.00","101.46","United Kingdom","-","4.24","26/Mar/2029","6.40","USD","26/Mar/2024" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","38,622.00","0.00","38,622.00","40,000.00","40,000.00","95.21","United States","-","3.92","01/Jan/2030","5.63","USD","13/Dec/2021" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","19,275.83","0.00","19,275.83","20,000.00","20,000.00","96.25","United States","-","4.58","15/Mar/2031","3.88","USD","03/Mar/2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","5,030.04","0.00","5,030.04","5,000.00","5,000.00","100.37","United States","-","0.52","15/Jan/2026","7.00","USD","22/Sept/2020" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,935.65","0.00","1,935.65","31,997.00","31,997.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-63,681,847.17","-1.08","-63,681,847.17","-63,681,847.00","-63,681,847.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"