Form NPORT-P CITY NATIONAL ROCHDALE For: Mar 31

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May 27, 2022 12:36 PM EDT
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      City National Rochdale Funds
      811-07923
      0001026977
      549300QMC7FYNN5LU818
      400 NORTH ROXBURY DRIVE
      BEVERLY HILLS
      
      90210
      8007088881
      CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
      S000039723
      549300OYV3O0YZ7U4D17
      2022-09-30
      2022-03-31
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          EUR
          
          
        
        
          USD
          
          
        
      
      
      
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        Sylvamo 8/21 TLB
        N/A
        Sylvamo 8/21 TLB 8/18/2028
        N/A
        
          
        
        987249.33000000
        PA
        USD
        962568.10000000
        0.026362554168
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-18
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING, INC.
        N/A
        PENN NATIONAL GAMING INC 144A 5.625000% 01/15/2027
        707569AS8
        
          
        
        250000.00000000
        PA
        USD
        247707.50000000
        0.006784145856
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCAFEE CORP.
        N/A
        MCAFEE CORP. 3/1/2029
        57906HAD9
        
          
        
        2000000.00000000
        PA
        USD
        1982500.00000000
        0.054296172540
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of the Philippines
        529900RAHBALMYIJ3T08
        REPUBLIC OF PHILIPPINES 9.500000% 02/02/2030
        718286AY3
        
          
        
        595000.00000000
        PA
        USD
        845258.73000000
        0.023149716945
        Long
        DBT
        NUSS
        PH
        
        N
        
        2
        
          2030-02-02
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INCORPORATED
        KVWHW7YLZPFJM8QYNJ51
        DANA INC 4.250000% 09/01/2030
        235825AH9
        
          
        
        250000.00000000
        PA
        USD
        228800.00000000
        0.006266312371
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAVENIR SYSTEMS, INC.
        N/A
        MAVENIR SYSTEMS, INC. 8/18/2028
        57767EAE2
        
          
        
        1600000.00000000
        PA
        USD
        1588000.00000000
        0.043491713490
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-18
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGA UK 11/17 Cov-Lite TLB
        N/A
        NGA UK 11/17 Cov-Lite TLB 11/22/2024
        N/A
        
          
        
        1562903.87000000
        PA
        
        1962417.12000000
        0.053746148067
        Long
        LON
        
        GB
        
        N
        
        2
        
          2024-11-22
          Floating
          5.73999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Braskem Netherlands Finance B.V.
        2549000TLMHFQ74DS330
        BRASKEM NETHERLANDS FINANCE BV 8.500000% 01/23/2081
        N15516AF9
        
          
        
        1430000.00000000
        PA
        USD
        1569425.00000000
        0.042982986425
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2081-01-23
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PARTNERS LP
        529900HFO1BDEIT4QU11
        ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028
        03690AAF3
        
          
        
        1800000.00000000
        PA
        USD
        1838250.00000000
        0.050345492646
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA 1/22 COV-LITE
        N/A
        EMBECTA 1/22 COV-LITE 1/26/2029
        N/A
        
          
        
        549347.83000000
        PA
        USD
        541206.50000000
        0.014822416899
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-26
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFOLS ESCROW ISSUER S.A.
        959800HLB3PGTGSLVV62
        GRIFOLS ESCROW ISSUER SA 144A 4.750000% 10/15/2028
        39843UAA0
        
          
        
        450000.00000000
        PA
        USD
        423562.50000000
        0.011600414921
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania
        315700IASY927EDWBK92
        ROMANIA 3.000000% 02/14/2031
        N/A
        
          
        
        182000.00000000
        PA
        USD
        168729.83000000
        0.004621126841
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2031-02-14
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands III B.V.
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.750000% 03/01/2028
        88167AAK7
        
          
        
        10660000.00000000
        PA
        USD
        11215812.40000000
        0.307175629382
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2028-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. George's/Medforth 6/21 Cov-Lite TLB
        N/A
        St. George's/Medforth 6/21 Cov-Lite TLB 2/10/2029
        N/A
        
          
        
        630000.00000000
        PA
        USD
        621337.50000000
        0.017017023004
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-10
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHLSTORM
        N/A
        AHLSTORM 4/4/2028
        N/A
        
          
        
        500000.00000000
        PA
        
        541219.09000000
        0.014822761711
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-04-04
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORPORATION
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP WT EXPIRATION: 02/09/26
        165167172
        
          
        
        2502.00000000
        NC
        USD
        148969.08000000
        0.004079924777
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CORPORATE ACTION
              N/A
            
            Call
            Purchased
            
              
                CHESAPEAKE ENERGY CORPORATION
                Chesapeake Energy Equity Warrants Class B Exp 9th Feb 2026
                
                  
                  
                  
                  
                
              
            
            2502.00000000
            30.73200000
            USD
            2026-02-12
            XXXX
            83917.02000000
          
        
        
          N
          N
          N
        
      
      
        GRAY ESCROW II, INC.
        N/A
        GRAY ESCROW II INC 144A 5.375000% 11/15/2031
        389286AA3
        
          
        
        1375000.00000000
        PA
        USD
        1314795.63000000
        0.036009266270
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC.
        549300PLWY28YB00C717
        IQVIA INC 144A 5.000000% 10/15/2026
        449934AD0
        
          
        
        1075000.00000000
        PA
        USD
        1096639.75000000
        0.030034472171
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Siaci Saint Honore
        N/A
        Siaci Saint Honore 7/21/2028
        N/A
        
          
        
        1500000.00000000
        PA
        
        1649361.14000000
        0.045172255757
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-21
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACPRODUCTS HOLDINGS INC
        N/A
        ACPRODUCTS HOLDINGS INC 5/17/2028
        00488YAB2
        
          
        
        1344250.00000000
        PA
        USD
        1209072.22000000
        0.033113742179
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-17
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        549300ZH5GKBTJZ7NM23
        VISTRA OPERATIONS CO LLC 144A 5.500000% 09/01/2026
        92840VAA0
        
          
        
        1800000.00000000
        PA
        USD
        1809000.00000000
        0.049544401576
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUADARRAMA PROYECTORS EDUCATIVOS SL
        N/A
        GUADARRAMA PROYECTORS EDUCATIVOS SL 7/10/2026
        N/A
        
          
        
        935714.28000000
        PA
        
        1016506.91000000
        0.027839815674
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-07-10
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Group 7/21 (USD) TL
        N/A
        Apex Group 7/21 (USD) TL 7/27/2028
        N/A
        
          
        
        713750.00000000
        PA
        USD
        707062.16000000
        0.019364826752
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-27
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J. C. PENNEY COMPANY INC.
        N/A
        J. C. PENNEY COMPANY INC. 6/23/2023
        46611NAJ2
        
          
        
        793568.87450000
        PA
        USD
        793.57000000
        0.000021734080
        Long
        LON
        
        US
        
        N
        
        3
        
          2023-06-23
          Floating
          5.24999880
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE COMPANY, INC.
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE CO INC 144A 5.000000% 04/15/2029
        00404AAP4
        
          
        
        250000.00000000
        PA
        USD
        246809.38000000
        0.006759548388
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029
        1248EPCB7
        
          
        
        355000.00000000
        PA
        USD
        355000.00000000
        0.009722643758
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Costa Rica
        549300S1EK2VN6XVJP58
        COSTA RICA GOVERNMENT 6.125000% 02/19/2031
        P3699PGK7
        
          
        
        249000.00000000
        PA
        USD
        252426.24000000
        0.006913381427
        Long
        DBT
        NUSS
        CR
        
        N
        
        2
        
          2031-02-19
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        SASOL FINANCING USA LLC 6.500000% 09/27/2028
        80386WAB1
        
          
        
        4320000.00000000
        PA
        USD
        4394520.00000000
        0.120355922396
        Long
        DBT
        CORP
        ZA
        
        N
        
        2
        
          2028-09-27
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreLogic 4/21 Cov-Lite TL
        N/A
        CoreLogic 4/21 Cov-Lite TL 4/14/2028
        N/A
        
          
        
        1157100.00000000
        PA
        USD
        1141918.85000000
        0.031274563887
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-14
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COMPANIES, INC.
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029
        013092AG6
        
          
        
        1025000.00000000
        PA
        USD
        927394.38000000
        0.025399225860
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO AVAL LIMITED
        549300J4FW1ELLQ80113
        GRUPO AVAL LTD 4.375000% 02/04/2030
        G42045AC1
        
          
        
        2390000.00000000
        PA
        USD
        2081486.85000000
        0.057007197552
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2030-02-04
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTY INC
        N/A
        COTY INC 4/7/2025
        22207EBG8
        
          
        
        837251.28110000
        PA
        USD
        815273.43000000
        0.022328487678
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-04-07
          Floating
          2.56014000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES, INC.
        5493004HKD20LBSG7D03
        KAR AUCTION SERVICES INC 144A 5.125000% 06/01/2025
        48238TAA7
        
          
        
        2150000.00000000
        PA
        USD
        2176875.00000000
        0.059619662344
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 4.000000% 11/13/2030
        345397B36
        
          
        
        1975000.00000000
        PA
        USD
        1860845.00000000
        0.050964318381
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-11-13
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Priority Technology 4/21 Cov-Lite TL
        N/A
        Priority Technology 4/21 Cov-Lite TL 4/21/2027
        N/A
        
          
        
        1134300.00000000
        PA
        USD
        1125792.75000000
        0.030832906632
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-04-21
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I, L.P.
        549300ITPIHLG0LHEC09
        HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 11/01/2028
        431318AS3
        
          
        
        2756000.00000000
        PA
        USD
        2791414.32000000
        0.076450498638
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATTALION CLO LTD
        N/A
        BATTALION CLO X LTD BATLN 2016-10A DR2
        07132KAJ0
        
          
        
        2750000.00000000
        PA
        USD
        2663377.75000000
        0.072943867769
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-25
          Floating
          6.86770920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenko Solar (Mauritius) Limited
        2138007S1PL541B3KP92
        GREENKO SOLAR MAURITIUS LTD 5.950000% 07/29/2026
        V3855GAB6
        
          
        
        1435000.00000000
        PA
        USD
        1460112.50000000
        0.039989165310
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2026-07-29
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEUCE FINCO PLC
        9845007DA2BC863E8437
        DEUCE FINCO PLC 5.500000% 06/15/2027
        N/A
        
          
        
        500000.00000000
        PA
        
        627292.31000000
        0.017180111726
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE HOWARD HUGHES CORPORATION
        549300BVHY25JZC1KI49
        HOWARD HUGHES CORP/THE 144A 4.125000% 02/01/2029
        44267DAE7
        
          
        
        770000.00000000
        PA
        USD
        722460.20000000
        0.019786544097
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUXE ENTERTAINMENT SERVICES GROUP INC.
        N/A
        DELUXE ENTERTAINMENT SERVICES GROUP INC.
        N/A
        
          
        
        19165.73800000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAURUS MIDCO LIMITED
        N/A
        TAURUS MIDCO LIMITED 9/29/2024
        N/A
        
          
        
        226704.59000000
        PA
        
        245213.13000000
        0.006715830726
        Long
        LON
        
        GB
        
        N
        
        2
        
          2024-09-29
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAURUS MIDCO LIMITED
        N/A
        TAURUS MIDCO LIMITED 9/29/2024
        N/A
        
          
        
        122505.70000000
        PA
        
        132507.27000000
        0.003629073187
        Long
        LON
        
        GB
        
        N
        
        2
        
          2024-09-29
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CAPITAL CALL
        LP3108562
        
          
        
        1949539.00000000
        NS
        USD
        1678553.08000000
        0.045971756695
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weener 6/18 TLB
        N/A
        Weener 6/18 TLB 6/20/2025
        N/A
        
          
        
        1500000.00000000
        PA
        
        1570191.94000000
        0.043003991170
        Long
        LON
        
        DE
        
        N
        
        2
        
          2025-06-20
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magyarorszag
        5299003F3UFKGCCMAP43
        HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 2.125000% 09/22/2031
        445545AM8
        
          
        
        260000.00000000
        PA
        USD
        236038.92000000
        0.006464569950
        Long
        DBT
        NUSS
        HU
        
        N
        
        2
        
          2031-09-22
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CORNERSTONE BUILDING BRANDS, INC.
        549300IW41QEWQ6T0H29
        CORNERSTONE BUILDING BRANDS INC 144A 6.125000% 01/15/2029
        21925DAA7
        
          
        
        975000.00000000
        PA
        USD
        901124.25000000
        0.024679746662
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 144A 6.250000% 02/01/2027
        88033GCX6
        
          
        
        1800000.00000000
        PA
        USD
        1847871.00000000
        0.050608989986
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Media Solutions 4/21 TLB
        N/A
        Digital Media Solutions 4/21 TLB 5/19/2026
        N/A
        
          
        
        592075.00000000
        PA
        USD
        578013.22000000
        0.015830469368
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-05-19
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica del Peru
        254900STKLK2DBJJZ530
        REPUBLIC OF PERU 3.230000% 07/28/2121
        715638DR0
        
          
        
        355000.00000000
        PA
        USD
        270914.70000000
        0.007419738358
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2121-07-28
          Fixed
          3.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADOGAN SQUARE CLO B.V.
        N/A
        MADISON PARK EURO FUNDING XI DAC CADOG 11X D
        CADJPUYC0
        
          
        
        3000000.00000000
        PA
        
        3279324.08000000
        0.089813238871
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-02-15
          Floating
          2.80000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Justrite 6/19 Cov-Lite
        N/A
        Justrite 6/19 Cov-Lite 6/28/2026
        N/A
        
          
        
        46976.06880000
        PA
        USD
        44392.39000000
        0.001215806742
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-06-28
          Floating
          4.70856960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZARBAYJAN RESPUBLIKASI DOVLAT NEFT SHIRKATI
        2549002HARR1VE257O76
        STATE OIL CO OF THE AZERBAIJAN REPUBLIC 6.950000% 03/18/2030
        N/A
        
          
        
        362000.00000000
        PA
        USD
        402498.75000000
        0.011023526646
        Long
        DBT
        NUSS
        AZ
        
        N
        
        2
        
          2030-03-18
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATING, LLC
        5493000S2OLR3UT5BE13
        TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028
        88104LAE3
        
          
        
        1125000.00000000
        PA
        USD
        1124071.88000000
        0.030785775911
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magyarorszag
        5299003F3UFKGCCMAP43
        HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 3.125000% 09/21/2051
        445545AN6
        
          
        
        284000.00000000
        PA
        USD
        238923.52000000
        0.006543572593
        Long
        DBT
        NUSS
        HU
        
        N
        
        2
        
          2051-09-21
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB INC.
        N/A
        MOZART DEBT MERGER SUB INC 144A 3.875000% 04/01/2029
        62482BAA0
        
          
        
        1575000.00000000
        PA
        USD
        1454906.25000000
        0.039846577947
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH CT LLC
        N/A
        CABLEVISION LIGHTPATH LLC 144A 5.625000% 09/15/2028
        12687GAB5
        
          
        
        1605000.00000000
        PA
        USD
        1464562.50000000
        0.040111040704
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMESTOWN CLO LTD
        N/A
        JAMESTOWN CLO XVII LTD JTWN 2021-17A E
        47048VAA4
        
          
        
        4000000.00000000
        PA
        USD
        3776428.00000000
        0.103427786266
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-25
          Floating
          7.34127120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Promontoria Holding 264 B.V.
        54930014SXEXD3RX1509
        PROMONTORIA HOLDING 264 BV 6.375000% 03/01/2027
        N/A
        
          
        
        700000.00000000
        PA
        
        758310.75000000
        0.020768409241
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2027-03-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY GLOBAL, INC.
        N/A
        RACKSPACE TECHNOLOGY GLOBAL, INC. 2/15/2028
        75009XAB6
        
          
        
        1930500.00000000
        PA
        USD
        1891195.02000000
        0.051795536501
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-15
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BARD LIFE INSURANCE POLICY PENN MUTUAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        1086036.08000000
        0.029744061732
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORPORATION
        N/A
        VERTIV GROUP CORPORATION 3/2/2027
        92537EAC2
        
          
        
        740000.00000000
        PA
        USD
        720575.00000000
        0.019734912750
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-03-02
          Floating
          2.99143080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD.
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD 144A 10.500000% 11/01/2026
        92240MBJ6
        
          
        
        2230000.00000000
        PA
        USD
        2279015.40000000
        0.062417055929
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMERICAS LLC
        RPPGGRL1J75WGF2DFO04
        CROWN AMERICAS LLC 144A 5.250000% 04/01/2030
        228180AA3
        
          
        
        350000.00000000
        PA
        USD
        358760.50000000
        0.009825635313
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT HOLDINGS, INC.
        N/A
        OPEN TEXT HOLDINGS INC 144A 4.125000% 12/01/2031
        683720AC0
        
          
        
        350000.00000000
        PA
        USD
        327687.50000000
        0.008974616413
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 6.250000% 02/15/2029
        071734AK3
        
          
        
        3150000.00000000
        PA
        USD
        2583000.00000000
        0.070742503743
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNOCH DEBT MERGER SUB INC.
        N/A
        DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029
        25830JAA9
        
          
        
        3050000.00000000
        PA
        USD
        2651883.50000000
        0.072629066367
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD.
        254900N8L3L7NRJT0120
        KAISA GROUP HOLDINGS LTD 11.250000% 04/16/2025
        N/A
        
          
        
        2804000.00000000
        PA
        USD
        512431.00000000
        0.014034321306
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2025-04-16
          Fixed
          11.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 5.750000% 01/15/2028
        629377CE0
        
          
        
        1950000.00000000
        PA
        USD
        1981989.75000000
        0.054282197951
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL, INC.
        549300AP2Q7ERHX6RI89
        BERRY GLOBAL INC 144A 5.625000% 07/15/2027
        085770AB1
        
          
        
        525000.00000000
        PA
        USD
        532589.24000000
        0.014586409719
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JANUB GAZ DAHLIZI GAPALI SAHMDAR JAMIYYATI
        213800DG58KG59XY6318
        SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026
        N/A
        
          
        
        827000.00000000
        PA
        USD
        905585.68000000
        0.024801935097
        Long
        DBT
        NUSS
        AZ
        
        N
        
        2
        
          2026-03-24
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERITAS US INC.
        549300RFUWCPWS8FQ104
        VERITAS US INC / VERITAS BERMUDA LTD 144A 7.500000% 09/01/2025
        92346LAE3
        
          
        
        2450000.00000000
        PA
        USD
        2326103.50000000
        0.063706692046
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR Finance N.V.
        213800F4XI4RJB82XM19
        VTR FINANCE NV 6.375000% 07/15/2028
        P9810YAA7
        
          
        
        3633000.00000000
        PA
        USD
        3526752.92000000
        0.096589752863
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2028-07-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORPORATION
        549300ZTTY7CXOLJ6539
        SPRINT CORP 7.625000% 02/15/2025
        85207UAJ4
        
          
        
        1000000.00000000
        PA
        USD
        1090000.00000000
        0.029852624498
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVELOPMENT BANK OF MONGOLIA
        254900HRWK3OKXS9UW60
        DEVT BANK OF MONGOLIA 7.250000% 10/23/2023
        Y2056PAA4
        
          
        
        204000.00000000
        PA
        USD
        206279.67000000
        0.005649531679
        Long
        DBT
        NUSS
        MN
        
        N
        
        2
        
          2023-10-23
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I, L.P.
        549300ITPIHLG0LHEC09
        HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 02/01/2031
        431318AV6
        
          
        
        1500000.00000000
        PA
        USD
        1503750.00000000
        0.041184297330
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
        7890003EX1LTLS2FFL84
        TURKCELL ILETISIM HIZMETLERI AS 5.800000% 04/11/2028
        N/A
        
          
        
        1130000.00000000
        PA
        USD
        1025610.60000000
        0.028089145067
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2028-04-11
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pemerintah Republik Indonesia
        529900FWX0GRR7WG5W79
        INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 07/18/2047
        Y20721BU2
        
          
        
        474000.00000000
        PA
        USD
        508335.53000000
        0.013922155684
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2047-07-18
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLICA DEL PARAGUAY
        529900UXKJTJPCU0HK83
        REPUBLIC OF PARAGUAY 4.700000% 03/27/2027
        P75744AE5
        
          
        
        291000.00000000
        PA
        USD
        303585.75000000
        0.008314524218
        Long
        DBT
        NUSS
        PY
        
        N
        
        2
        
          2027-03-27
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MORTGAGE, LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029
        913229AA8
        
          
        
        4071000.00000000
        PA
        USD
        3627342.42000000
        0.099344670819
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICERT HOLDINGS INC.
        N/A
        DIGICERT HOLDINGS INC. 10/16/2026
        24022KAB5
        
          
        
        395969.76000000
        PA
        USD
        392615.90000000
        0.010752857830
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-10-16
          Floating
          4.20856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consilio/Skopima 4/21 Cov-Lite TLB
        N/A
        Consilio/Skopima 4/21 Cov-Lite TLB 4/30/2028
        N/A
        
          
        
        848334.83000000
        PA
        USD
        836534.49000000
        0.022910779825
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Datasite 7/21 (USD) TL
        N/A
        Datasite 7/21 (USD) TL 12/22/2027
        N/A
        
          
        
        1201338.12000000
        PA
        USD
        1185576.56000000
        0.032470249413
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-22
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENLEY CLO DAC
        N/A
        HENLEY CLO III DAC HNLY 3X ER
        HENVSP990
        
          
        
        1050000.00000000
        PA
        
        1111889.54000000
        0.030452129286
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-12-25
          Floating
          6.28999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MORTGAGE, LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MORTGAGE LLC 144A 5.750000% 06/15/2027
        913229AC4
        
          
        
        860000.00000000
        PA
        USD
        797650.00000000
        0.021845821955
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMWINS GROUP, INC.
        549300SJE7MUB8NMRG61
        AMWINS GROUP INC 144A 4.875000% 06/30/2029
        031921AB5
        
          
        
        2500000.00000000
        PA
        USD
        2387500.00000000
        0.065388202743
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC.
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC 144A 3.875000% 09/01/2031
        82967NBM9
        
          
        
        1425000.00000000
        PA
        USD
        1307195.25000000
        0.035801109123
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Superior Industries 6/18 Cov-Lite
        N/A
        Superior Industries 6/18 Cov-Lite 5/22/2024
        N/A
        
          
        
        908908.34590000
        PA
        USD
        890730.18000000
        0.024395076691
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-05-22
          Floating
          4.20856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS, INC.
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029
        12543DBH2
        
          
        
        250000.00000000
        PA
        USD
        252922.50000000
        0.006926972862
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SHERIDAN PRODUCTION PARTNERS 1/20 SUNRISE OIL & GAS PROPERTIES, LLC
        N/A
        
          
        
        10663.00000000
        NS
        USD
        5331.50000000
        0.000146017676
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Therma (Refficiency) Holdings 10/21 Cov-Lite
        N/A
        Therma (Refficiency) Holdings 10/21 Cov-Lite 12/16/2027
        N/A
        
          
        
        792973.08000000
        PA
        USD
        782069.70000000
        0.021419112922
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-16
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRI POINTE HOMES, INC.
        N/A
        TRI POINTE GROUP INC / TRI POINTE HOMES INC 5.875000% 06/15/2024
        962178AN9
        
          
        
        2100000.00000000
        PA
        USD
        2181900.00000000
        0.059757285682
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Webhelp 7/21 (USD) TL
        N/A
        Webhelp 7/21 (USD) TL 7/28/2028
        N/A
        
          
        
        907725.00000000
        PA
        USD
        891558.42000000
        0.024417760303
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-28
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sycamore/Sanderson Farms 9/21
        N/A
        Sycamore/Sanderson Farms 9/21 9/24/2028
        N/A
        
          
        
        975000.00000000
        PA
        USD
        956309.25000000
        0.026191138481
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-24
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 4.140000% 02/15/2023
        345397ZB2
        
          
        
        475000.00000000
        PA
        USD
        479013.75000000
        0.013119098723
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          4.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equiniti Group 10/21 (USD) TLB
        N/A
        Equiniti Group 10/21 (USD) TLB 10/29/2028
        N/A
        
          
        
        720000.00000000
        PA
        USD
        717300.00000000
        0.019645217938
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-29
          Floating
          5.20300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        SEAGATE HDD CAYMAN 3.125000% 07/15/2029
        81180WBF7
        
          
        
        1575000.00000000
        PA
        USD
        1413562.50000000
        0.038714266530
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS, INC.
        5493000JOOFAOUY1JZ87
        US FOODS INC 144A 4.625000% 06/01/2030
        90290MAE1
        
          
        
        300000.00000000
        PA
        USD
        278250.00000000
        0.007620635565
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYTIKA HOLDING CORP.
        254900E35Z4TKA4UFG64
        PLAYTIKA HOLDING CORP 144A 4.250000% 03/15/2029
        72815LAA5
        
          
        
        945000.00000000
        PA
        USD
        871762.50000000
        0.023875595013
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNRISE MEDICAL 4/18 COV-LITE
        N/A
        SUNRISE MEDICAL 4/18 COV-LITE 4/16/2025
        N/A
        
          
        
        2437031.68000000
        PA
        
        2616233.51000000
        0.071652694105
        Long
        LON
        
        NL
        
        N
        
        2
        
          2025-04-16
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leviathan Bond LTD
        254900D9T8VKYVQNZ220
        LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027
        N/A
        
          
        
        2451000.00000000
        PA
        USD
        2524123.13000000
        0.069129999989
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
        549300DNGHXL0OMHW304
        MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 5.500000% 04/15/2024
        12429TAD6
        
          
        
        900000.00000000
        PA
        USD
        896424.75000000
        0.024551038030
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVENT FARMA TL
        N/A
        INVENT FARMA TL 2/12/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1088102.22000000
        0.029800648614
        Long
        LON
        
        DE
        
        N
        
        2
        
          2028-02-12
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ren10 Holding AB
        984500C11N86C74JB462
        REN10 HOLDING AB VARIABLE RATE 02/01/2027
        N/A
        
          
        
        600000.00000000
        PA
        
        650398.81000000
        0.017812946283
        Long
        DBT
        NUSS
        SE
        
        N
        
        2
        
          2027-02-01
          Floating
          4.37500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meridian 7/21 Cov-Lite
        N/A
        Meridian 7/21 Cov-Lite 7/24/2028
        N/A
        
          
        
        695000.00000000
        PA
        USD
        683706.25000000
        0.018725161420
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-24
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE
        N/A
        
          
        
        1.00000000
        NS
        USD
        2251245.68000000
        0.061656506366
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BARINGS CLO LTD
        N/A
        BABSON CLO LTD 2015-I BABSN 2015-IA ER
        05616JAL7
        
          
        
        2000000.00000000
        PA
        USD
        1840464.00000000
        0.050406129078
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-01-20
          Floating
          5.75399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I PLC
        213800MRR46ECNGZ7L69
        VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031
        92858RAB6
        
          
        
        1425000.00000000
        PA
        USD
        1343062.50000000
        0.036783431643
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
        N/A
        SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028
        80854EAH1
        
          
        
        1453148.87000000
        PA
        USD
        1426512.65000000
        0.039068941727
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-20
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK RIVER HOLDINGS, INC.
        N/A
        PARK RIVER HOLDINGS INC 144A 6.750000% 08/01/2029
        70082LAB3
        
          
        
        1020000.00000000
        PA
        USD
        851200.20000000
        0.023312440315
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stena International S.A.
        213800A4LTGG4W55QP46
        STENA INTERNATIONAL SA 144A 6.125000% 02/01/2025
        85858EAB9
        
          
        
        1450000.00000000
        PA
        USD
        1450000.00000000
        0.039712206902
        Long
        DBT
        NUSS
        SE
        
        N
        
        2
        
          2025-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        N/A
        DexKo Global Inc. 9/22/2028
        N/A
        
          
        
        152800.00000000
        PA
        USD
        149426.18000000
        0.004092443708
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-22
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE 11/21 2ND LIEN
        N/A
        ULTIMATE SOFTWARE 11/21 2ND LIEN 5/3/2027
        N/A
        
          
        
        125000.00000000
        PA
        USD
        123847.50000000
        0.003391901754
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-05-03
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Performance Food Group, Inc.
        549300OMUOGBYK0FFO76
        PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029
        71376LAE0
        
          
        
        1125000.00000000
        PA
        USD
        1025156.25000000
        0.028076701453
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL, INC.
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC 144A 4.000000% 04/15/2029
        88023UAH4
        
          
        
        630000.00000000
        PA
        USD
        573300.00000000
        0.015701384977
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 3.096000% 05/04/2023
        345397XZ1
        
          
        
        850000.00000000
        PA
        USD
        848997.00000000
        0.023252099671
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-04
          Fixed
          3.09600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT, LLC
        91D14OD6M4H1RVBN7R43
        FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030
        31556TAC3
        
          
        
        1340000.00000000
        PA
        USD
        1232779.90000000
        0.033763041692
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORPORATION
        54930067J0ZNOEBRW338
        NAVIENT CORP 4.875000% 03/15/2028
        63938CAL2
        
          
        
        600000.00000000
        PA
        USD
        551794.50000000
        0.015112398173
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporation de Securite Garda World
        549300ZF1NDXLMCHNO20
        GARDA WORLD SECURITY CORP 144A 4.625000% 02/15/2027
        36485MAK5
        
          
        
        1300000.00000000
        PA
        USD
        1245465.00000000
        0.034110457771
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING, INC.
        5493003VM0XB4U8YD238
        AVANTOR FUNDING INC 144A 4.625000% 07/15/2028
        05352TAA7
        
          
        
        1975000.00000000
        PA
        USD
        1950312.50000000
        0.053414630016
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vaco Holdings, LLC
        N/A
        Vaco Holdings, LLC 1/21/2029
        N/A
        
          
        
        410000.00000000
        PA
        USD
        406584.70000000
        0.011135431537
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-21
          Floating
          5.13254160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY COMPANY
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 6.500000% 07/15/2028
        78454LAW0
        
          
        
        150000.00000000
        PA
        USD
        155250.00000000
        0.004251944911
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altadia Fungible
        N/A
        Altadia Fungible 3/30/2027
        N/A
        
          
        
        1000000.00000000
        PA
        
        1103490.24000000
        0.030222091534
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-03-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Company
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028
        28035QAA0
        
          
        
        875000.00000000
        PA
        USD
        873499.38000000
        0.023923164212
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        K-Mac 6/21 2nd Lien Cov-Lite TL
        N/A
        K-Mac 6/21 2nd Lien Cov-Lite TL 6/22/2029
        N/A
        
          
        
        170000.00000000
        PA
        USD
        166515.00000000
        0.004560467677
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-06-22
          Floating
          7.25000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028
        521088AC8
        
          
        
        4165000.00000000
        PA
        USD
        3691231.25000000
        0.101094440774
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Indonesia Asahan Aluminium (Persero)
        2549008P48EB9SN2OI80
        INDONESIA ASAHAN ALUMINIUM PERSERO PT 5.710000% 11/15/2023
        Y7140WAB4
        
          
        
        376000.00000000
        PA
        USD
        389586.76000000
        0.010669896565
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC.
        549300ZQ3XP75BCYM468
        SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029
        78471RAC0
        
          
        
        1475000.00000000
        PA
        USD
        1360687.50000000
        0.037266140364
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Sri Rejeki Isman Tbk
        254900TBASD7T48GQU02
        SRI REJEKI ISMAN TBK PT 7.250000% 01/16/2025
        Y714AGAB8
        
          
        
        8805000.00000000
        PA
        USD
        1100625.00000000
        0.030143619118
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2025-01-16
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECTOR ALARM
        N/A
        SECTOR ALARM 06/15/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1082570.94000000
        0.029649159417
        Long
        LON
        
        NO
        
        N
        
        2
        
          2026-06-15
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of the Philippines
        529900RAHBALMYIJ3T08
        REPUBLIC OF PHILIPPINES 3.950000% 01/20/2040
        718286BZ9
        
          
        
        353000.00000000
        PA
        USD
        350413.35000000
        0.009597025832
        Long
        DBT
        NUSS
        PH
        
        N
        
        2
        
          2040-01-20
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT, INC.
        N/A
        SIGNAL PARENT INC 144A 6.125000% 04/01/2029
        82666QAA3
        
          
        
        1925000.00000000
        PA
        USD
        1568836.50000000
        0.042966868747
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WATCO COMPANIES, L.L.C.
        549300UK74AMHGBXZG45
        WATCO COS LLC / WATCO FINANCE CORP 144A 6.500000% 06/15/2027
        941130AB2
        
          
        
        1825000.00000000
        PA
        USD
        1797625.00000000
        0.049232866160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMESTOWN CLO LTD
        N/A
        JAMESTOWN CLO XVI LTD JTWN 2021-16A D
        47048RAJ4
        
          
        
        2000000.00000000
        PA
        USD
        1977242.00000000
        0.054152167861
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-25
          Floating
          3.90771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLANVIEW PARENT, INC.
        N/A
        PLANVIEW PARENT, INC. 12/17/2027
        72751PAC8
        
          
        
        727093.26010000
        PA
        USD
        717095.73000000
        0.019639623447
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-17
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY COMPANY
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 6.625000% 01/15/2027
        78454LAP5
        
          
        
        400000.00000000
        PA
        USD
        410064.00000000
        0.011230721662
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREYWOLF CLO LTD.
        N/A
        GREYWOLF CLO III LTD GWOLF 2020-3RA DR
        39809JAA7
        
          
        
        5000000.00000000
        PA
        USD
        4823220.00000000
        0.132097041775
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2033-04-15
          Floating
          7.17886080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Guatemala
        529900QKDFFU9UWW5315
        GUATEMALA GOVERNMENT BOND 144A 4.650000% 10/07/2041
        401494AU3
        
          
        
        200000.00000000
        PA
        USD
        186750.00000000
        0.005114658371
        Long
        DBT
        NUSS
        GT
        
        N
        
        2
        
          2041-10-07
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC
        N/A
        FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 1/31/2028
        35039KAB2
        
          
        
        1124350.00000000
        PA
        USD
        1103268.44000000
        0.030216016936
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-01-31
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATIONS LP
        N/A
        HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030
        428102AE7
        
          
        
        525000.00000000
        PA
        USD
        495390.00000000
        0.013567607018
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comision Federal de Electricidad
        4469000001BFPONMPF32
        COMISION FEDERAL DE ELECTRICIDAD 144A 3.875000% 07/26/2033
        200447AK6
        
          
        
        431000.00000000
        PA
        USD
        378926.58000000
        0.010377938445
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2033-07-26
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA 5.875000% 06/22/2030
        836205AY0
        
          
        
        259000.00000000
        PA
        USD
        271690.48000000
        0.007440985210
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2030-06-22
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER, INC.
        549300HLOVNNFCY2IV80
        ZIPRECRUITER INC 144A 5.000000% 01/15/2030
        98980BAA1
        
          
        
        1850000.00000000
        PA
        USD
        1806654.50000000
        0.049480163658
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PRODUCTION, LLC
        5493004CTVUMQLRPOE23
        CENTENNIAL RESOURCE PRODUCTION LLC 144A 5.375000% 01/15/2026
        15138AAA8
        
          
        
        250000.00000000
        PA
        USD
        242500.00000000
        0.006641524257
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        MADISON IAQ LLC 144A 4.125000% 06/30/2028
        55760LAA5
        
          
        
        250000.00000000
        PA
        USD
        230625.00000000
        0.006316294977
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sultanate of Oman
        549300SZ20F0QTKNQC75
        OMAN GOV INTERNTL BOND 6.250000% 01/25/2031
        N/A
        
          
        
        205000.00000000
        PA
        USD
        217589.05000000
        0.005959269912
        Long
        DBT
        NUSS
        OM
        
        N
        
        2
        
          2031-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALITY IP LTD.
        N/A
        AADVANTAGE LOYALITY IP LTD. 4/20/2028
        02376CBJ3
        
          
        
        2365000.00000000
        PA
        USD
        2392339.40000000
        0.065520742919
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-20
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FINANCE PLC
        213800X3RLP4NOTPY579
        VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029
        92769XAP0
        
          
        
        900000.00000000
        PA
        USD
        891369.00000000
        0.024412572520
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.875000% 01/29/2026
        P3579EBK2
        
          
        
        1084000.00000000
        PA
        USD
        1154470.84000000
        0.031618334386
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2026-01-29
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de Chile
        549300FLZTJM5YJF8D34
        REPUBLIC OF CHILE 2.750000% 01/31/2027
        168863DX3
        
          
        
        200000.00000000
        PA
        USD
        196188.00000000
        0.005373143757
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2027-01-31
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sensata Technologies B.V.
        PUCKW5P5O3XMOZVH7T53
        SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029
        81725WAK9
        
          
        
        650000.00000000
        PA
        USD
        618949.50000000
        0.016951621107
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I, LLC
        N/A
        MH SUB I, LLC 9/13/2024
        45567YAJ4
        
          
        
        2256909.43410000
        PA
        USD
        2226508.86000000
        0.060979021046
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-09-13
          Floating
          3.70856880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pemerintah Republik Indonesia
        529900FWX0GRR7WG5W79
        REPUBLIC OF INDONESIA 5.250000% 01/08/2047
        Y20721BR9
        
          
        
        289000.00000000
        PA
        USD
        330363.58000000
        0.009047908166
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2047-01-08
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZHENRO PROPERTIES GROUP LIMITED
        549300I66TVJEL841P38
        ZHENRO PROPERTIES GROUP LTD 7.875000% 04/14/2024
        N/A
        
          
        
        2515000.00000000
        PA
        USD
        276650.00000000
        0.007576815199
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2024-04-14
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC.
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 4.875000% 05/01/2029
        893647BQ9
        
          
        
        2725000.00000000
        PA
        USD
        2554060.75000000
        0.069949923410
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH, INC.
        549300G8ZVHRTBBBSZ90
        LEGACY LIFEPOINT HEALTH LLC 144A 6.750000% 04/15/2025
        53219LAT6
        
          
        
        1250000.00000000
        PA
        USD
        1287500.00000000
        0.035261700956
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 4.300000% 08/15/2039
        674599CX1
        
          
        
        1575000.00000000
        PA
        USD
        1488375.00000000
        0.040763210998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Colombia
        549300MHDRBVRF6B9117
        REPUBLIC OF COLOMBIA 5.625000% 02/26/2044
        195325BR5
        
          
        
        756000.00000000
        PA
        USD
        688383.36000000
        0.018853256841
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2044-02-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORIFLAME INVESTMENT HOLDING PLC
        549300LGP4VBCHWQTD80
        ORIFLAME INVESTMENT HOLDING PLC 5.125000% 05/04/2026
        G67744AA3
        
          
        
        2885000.00000000
        PA
        USD
        2329637.50000000
        0.063803480280
        Long
        DBT
        NUSS
        CH
        
        N
        
        2
        
          2026-05-04
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURYLINK, INC.
        N/A
        CENTURYLINK, INC. 3/15/2027
        15669GAH7
        
          
        
        500000.00000000
        PA
        USD
        486095.00000000
        0.013313038078
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-03-15
          Floating
          2.45856960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZF Invest TL
        N/A
        ZF Invest TL 6/30/2028
        N/A
        
          
        
        2000000.00000000
        PA
        
        2146822.28000000
        0.058796586596
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-06-30
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indivior 6/21 Cov-Lite TLB
        N/A
        Indivior 6/21 Cov-Lite TLB 6/26/2026
        N/A
        
          
        
        786050.00000000
        PA
        USD
        778189.50000000
        0.021312843057
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-06-26
          Floating
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKBANK TURK ANONIM SIRKETI
        789000TUMN63Z28TJ497
        AKBANK TAS 6.797000% 04/27/2028
        N/A
        
          
        
        4627000.00000000
        PA
        USD
        4532724.88000000
        0.124141040182
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2028-04-27
          Fixed
          6.79700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        REPUBLIC OF GHANA 8.875000% 05/07/2042
        N/A
        
          
        
        455000.00000000
        PA
        USD
        319865.00000000
        0.008760375903
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2042-05-07
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY COMPANY
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 6.500000% 07/15/2028
        78454LAW0
        
          
        
        1140000.00000000
        PA
        USD
        1179900.00000000
        0.032314781326
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BANK OF INDIA
        335800OFZ8YEIVN1QI11
        EXPORT-IMPORT BANK OF INDIA MTN 2.250000% 01/13/2031
        30216KAF9
        
          
        
        372000.00000000
        PA
        USD
        319946.72000000
        0.008762614029
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2031-01-13
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWOODS CAPITAL LIMITED
        N/A
        NORTHWOODS CAPITAL 27 LTD WOODS 2021-27A E
        66860YAA3
        
          
        
        1150000.00000000
        PA
        USD
        1082301.80000000
        0.029641788284
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-10-17
          Floating
          7.16208840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON PARK FUNDING, LTD.
        N/A
        MADISON PARK FUNDING XI LTD MDPK 2013-11A ER
        55818LAG4
        
          
        
        3500000.00000000
        PA
        USD
        3428838.00000000
        0.093908085579
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2029-07-23
          Floating
          6.70885920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKES PEAK CLO
        N/A
        PIKES PEAK CLO 5 PIPK 2020-5A E
        72133QAA9
        
          
        
        2500000.00000000
        PA
        USD
        2436165.00000000
        0.066721026570
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2033-04-20
          Floating
          6.95400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIOGROUP TL
        N/A
        BIOGROUP TL 1/28/2028
        N/A
        
          
        
        1500000.00000000
        PA
        
        1613750.76000000
        0.044196968323
        Long
        LON
        
        FR
        
        N
        
        2
        
          2028-01-28
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electricidad Firme de Mexico Holdings S.A. de C.V.
        549300B9KK10OSYRIY06
        ELECTRICIDAD FIRME DE MEXICO HOLDINGS SA DE CV 4.900000% 11/20/2026
        P3631MAA3
        
          
        
        2640000.00000000
        PA
        USD
        2463225.60000000
        0.067462154947
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2026-11-20
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altisource Solutions 3/18 Cov-Lite TLB
        N/A
        Altisource Solutions 3/18 Cov-Lite TLB 3/29/2024
        N/A
        
          
        
        686684.96000000
        PA
        USD
        614871.45000000
        0.016839932579
        Long
        LON
        
        LU
        
        N
        
        2
        
          2024-03-29
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COEUR MINING, INC.
        5493003AVK173D48DR70
        COEUR MINING INC 144A 5.125000% 02/15/2029
        192108BC1
        
          
        
        1450000.00000000
        PA
        USD
        1258890.00000000
        0.034478138032
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAR AL-ARKAN SUKUK COMPANY LTD.
        5493000UYHRBXEIYUQ69
        DAR AL-ARKAN SUKUK CO LTD 6.750000% 02/15/2025
        N/A
        
          
        
        3125000.00000000
        PA
        USD
        3145812.50000000
        0.086156659913
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2025-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI 12/21 TLB
        N/A
        II-VI 12/21 TLB 12/8/2028
        N/A
        
          
        
        855000.00000000
        PA
        USD
        848587.50000000
        0.023240884396
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-08
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YPF SOCIEDAD ANONIMA
        5493003N7447U18U5U53
        YPF SA 2.500000% 06/30/2029
        P989MJBS9
        
          
        
        1762700.00000000
        PA
        USD
        1299294.98000000
        0.035584738670
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2029-06-30
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. UNLIMITED LIABILITY COMPANY
        549300RHSHNRWI5LLA86
        1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028
        68245XAJ8
        
          
        
        850000.00000000
        PA
        USD
        816000.00000000
        0.022348386780
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE NEW HOME COMPANY INC.
        549300PLCE8TB3TVRQ85
        NEW HOME CO INC/THE 144A 7.250000% 10/15/2025
        645370AC1
        
          
        
        2640000.00000000
        PA
        USD
        2552404.80000000
        0.069904570700
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESORTS, INC.
        BW4532OH033VURR0IT68
        MARRIOTT OWNERSHIP RESORTS INC 4.750000% 01/15/2028
        57164PAF3
        
          
        
        3890000.00000000
        PA
        USD
        3744125.00000000
        0.102543080460
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC 144A 8.125000% 07/01/2027
        28470RAK8
        
          
        
        2150000.00000000
        PA
        USD
        2305520.25000000
        0.063142963575
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT-A-CENTER, INC.
        529900QUHE15UQNCCJ63
        RENT-A-CENTER INC/TX 144A 6.375000% 02/15/2029
        76009NAL4
        
          
        
        2875000.00000000
        PA
        USD
        2633140.63000000
        0.072115741724
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES, INC.
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC 144A 4.750000% 05/01/2029
        703343AD5
        
          
        
        1380000.00000000
        PA
        USD
        1186800.00000000
        0.032503756656
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tronox Finance 3/22 TL
        N/A
        Tronox Finance 3/22 TL 3/3/2029
        N/A
        
          
        
        665000.00000000
        PA
        USD
        660431.45000000
        0.018087717508
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-03
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARBLE POINT CLO LTD
        N/A
        MARBLE POINT CLO XII LTD MP12 2018-1A D
        56606LAG8
        
          
        
        5000000.00000000
        PA
        USD
        4571755.00000000
        0.125209986528
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-07-16
          Floating
          3.12225120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEON PERFORMANCE SOLUTIONS, LLC
        N/A
        GEON PERFORMANCE SOLUTIONS, LLC 8/18/2028
        37254YAB6
        
          
        
        748125.00000000
        PA
        USD
        744855.69000000
        0.020399905705
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-18
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS, INC.
        549300TPLK304J3RNC85
        TRIDENT TPI HOLDINGS INC 144A 9.250000% 08/01/2024
        89616RAB5
        
          
        
        1600000.00000000
        PA
        USD
        1608000.00000000
        0.044039468067
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republique Gabonaise
        N/A
        REPUBLIC OF GABON 6.625000% 02/06/2031
        N/A
        
          
        
        545000.00000000
        PA
        USD
        518213.25000000
        0.014192684002
        Long
        DBT
        NUSS
        GA
        
        N
        
        2
        
          2031-02-06
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corporation
        N/A
        DISH DBS CORP 7.750000% 07/01/2026
        25470XAY1
        
          
        
        1300000.00000000
        PA
        USD
        1289411.50000000
        0.035314052599
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049
        N/A
        
          
        
        959000.00000000
        PA
        USD
        822601.43000000
        0.022529184955
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2049-03-01
          Fixed
          8.70020000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMARAN CAVU LTD
        N/A
        TRIMARAN CAVU 2021-1 LTD CAVU 2021-1A E
        89624PAA1
        
          
        
        4000000.00000000
        PA
        USD
        3870224.00000000
        0.105996645686
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2032-04-23
          Floating
          6.75885960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNTAIN VIEW CLO LTD
        N/A
        MOUNTAIN VIEW CLO 2015-9 LTD MVW 2015-9A CR
        62432BAU7
        
          
        
        2500000.00000000
        PA
        USD
        2322565.00000000
        0.063609780568
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-07-15
          Floating
          3.24375120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGENTA BUYER
        N/A
        MAGENTA BUYER 7/27/2029
        N/A
        
          
        
        110000.00000000
        PA
        USD
        108762.50000000
        0.002978757864
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-07-27
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION, INC.
        529900TM5726KDN7UU35
        GRAY TELEVISION INC 144A 7.000000% 05/15/2027
        389284AA8
        
          
        
        1300000.00000000
        PA
        USD
        1354730.00000000
        0.037102977969
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCPR Senior Secured Financing Designated Activity Company
        549300LE5FM8IKMXSP90
        LCPR SENIOR SECURED FINANCING DAC 144A 5.125000% 07/15/2029
        50201DAD5
        
          
        
        1005000.00000000
        PA
        USD
        959468.48000000
        0.026277662616
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ Corp 5/21 Cov-Lite TLB
        N/A
        PQ Corp 5/21 Cov-Lite TLB 5/26/2028
        N/A
        
          
        
        676600.00000000
        PA
        USD
        667012.58000000
        0.018267959712
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-26
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOBIERNO DE LA REPUBLICA DE PANAMA
        549300SHS4T08CL0LP14
        REPUBLIC OF PANAMA 6.700000% 01/26/2036
        698299AW4
        
          
        
        516000.00000000
        PA
        USD
        637788.90000000
        0.017467589487
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2036-01-26
          Fixed
          6.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS, INC.
        KOO0397YRO83WY5MGD97
        BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027
        91911XAW4
        
          
        
        1975000.00000000
        PA
        USD
        1973558.25000000
        0.054051278315
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/EUR SETTLE 2022-04-14
        N/A
        
          
        
        1.00000000
        NC
        USD
        -1736336.07000000
        -0.04755430156
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              USBANK
              N/A
            
            237580000.00000000
            EUR
            261164566.60000000
            USD
            2022-04-14
            -1736336.07000000
          
        
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA INC.
        5493006PK6I4I2OOT688
        NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028
        65336YAN3
        
          
        
        900000.00000000
        PA
        USD
        876393.00000000
        0.024002413892
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antigua Bidco Limited/Facility B (EUR) Loan 080726
        N/A
        Antigua Bidco Limited/Facility B (EUR) Loan 080726 8/7/2026
        N/A
        
          
        
        916568.74000000
        PA
        
        998608.21000000
        0.027349610930
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-08-07
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ping Identity 11/21 TLB
        N/A
        Ping Identity 11/21 TLB 11/22/2028
        N/A
        
          
        
        205000.00000000
        PA
        USD
        203462.50000000
        0.005572375790
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-22
          Floating
          4.04040960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camelot U.S. Acquisition 1 Co
        N/A
        Camelot U.S. Acquisition 1 Co 10/30/2026
        L2000AAD2
        
          
        
        1202157.88000000
        PA
        USD
        1189390.96000000
        0.032574717166
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-10-30
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEATTLE SPINCO
        N/A
        SEATTLE SPINCO 6/21/2024
        81271EAB7
        
          
        
        758976.44380000
        PA
        USD
        747591.80000000
        0.020474841544
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-06-21
          Floating
          2.95857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS LLC
        5493002WXOPRPTXWTU06
        MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028
        553283AD4
        
          
        
        1000000.00000000
        PA
        USD
        960000.00000000
        0.026292219742
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WIND RIVER CLO LTD.
        N/A
        WIND RIVER 2016-1K CLO LTD WINDR 2016-1KRA FR2
        97314BAC6
        
          
        
        1000000.00000000
        PA
        USD
        880557.00000000
        0.024116456395
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-10-15
          Floating
          8.02374840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX, Sociedad Anonima Bursatil de Capital Variable
        549300RIG2CXWN6IV731
        CEMEX SAB DE CV 7.375000% 06/05/2027
        P2253TJP5
        
          
        
        1170000.00000000
        PA
        USD
        1253175.30000000
        0.034321625378
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2027-06-05
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AssuredPartners 1/22 Incremental TL
        N/A
        AssuredPartners 1/22 Incremental TL 2/12/2027
        N/A
        
          
        
        355000.00000000
        PA
        USD
        350562.50000000
        0.009601110711
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-02-12
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centuri Group 8/21 TLB
        N/A
        Centuri Group 8/21 TLB 8/27/2028
        N/A
        
          
        
        498618.83000000
        PA
        USD
        489394.38000000
        0.013403400603
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-27
          Floating
          3.00786120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING MATERIALS, INC.
        549300ZVE6MONHB01I28
        FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029
        350392AA4
        
          
        
        2047000.00000000
        PA
        USD
        1842300.00000000
        0.050456412948
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 6.125000% 10/24/2028
        900123CQ1
        
          
        
        305000.00000000
        PA
        USD
        278386.01000000
        0.007624360570
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2028-10-24
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Braskem Netherlands Finance B.V.
        2549000TLMHFQ74DS330
        BRASKEM NETHERLANDS FINANCE BV 5.875000% 01/31/2050
        N15516AE2
        
          
        
        2115000.00000000
        PA
        USD
        2102151.38000000
        0.057573152098
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2050-01-31
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMG 1/18 Cov-Lite TL
        N/A
        AMG 1/18 Cov-Lite TL 1/30/2025
        N/A
        
          
        
        495000.00000000
        PA
        USD
        486337.50000000
        0.013319679602
        Long
        LON
        
        NL
        
        N
        
        2
        
          2025-01-30
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.000000% 07/19/2028
        P3579ECB1
        
          
        
        259000.00000000
        PA
        USD
        263535.09000000
        0.007217627600
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2028-07-19
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tory Burch 4/21 TLB
        N/A
        Tory Burch 4/21 TLB 4/14/2028
        N/A
        
          
        
        577100.00000000
        PA
        USD
        559787.00000000
        0.015331294596
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-14
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEBHELP TL
        N/A
        WEBHELP TL 7/28/2028
        N/A
        
          
        
        2000000.00000000
        PA
        
        2178638.20000000
        0.059667952388
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-28
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029
        03674XAQ9
        
          
        
        271000.00000000
        PA
        USD
        292932.03000000
        0.008022743023
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/EUR SETTLE 2022-04-20
        N/A
        
          
        
        1.00000000
        NC
        USD
        -35176.25000000
        -0.00096339759
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              USBANK
              N/A
            
            7501933.96000000
            EUR
            8267753.88000000
            USD
            2022-04-20
            -35176.25000000
          
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.250000% 05/01/2028
        159864AE7
        
          
        
        100000.00000000
        PA
        USD
        97375.00000000
        0.002666880101
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034
        1248EPCP6
        
          
        
        900000.00000000
        PA
        USD
        781645.50000000
        0.021407495048
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA EURO CLO DAC
        N/A
        VOYA EURO CLO II DAC VOYE 2X DR
        N/A
        
          
        
        1350000.00000000
        PA
        
        1442087.34000000
        0.039495497115
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-07-15
          Floating
          3.20000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COMPRESSION PARTNERS, LP
        N/A
        USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 09/01/2027
        91740PAF5
        
          
        
        1725000.00000000
        PA
        USD
        1731624.00000000
        0.047425248665
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALI GROUP SRL TL 1L B
        N/A
        ALI GROUP SRL TL 1L B 10/13/2028
        N/A
        
          
        
        730000.00000000
        PA
        USD
        718444.10000000
        0.019676552239
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-13
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOBIERNO DE LA REPUBLICA DE PANAMA
        549300SHS4T08CL0LP14
        REPUBLIC OF PANAMA 8.875000% 09/30/2027
        698299AD6
        
          
        
        231000.00000000
        PA
        USD
        294380.63000000
        0.008062416887
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2027-09-30
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. UNLIMITED LIABILITY COMPANY
        549300RHSHNRWI5LLA86
        1011778 BC ULC / NEW RED FINANCE INC 144A 3.500000% 02/15/2029
        68245XAP4
        
          
        
        625000.00000000
        PA
        USD
        581250.00000000
        0.015919117421
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047
        71654QCC4
        
          
        
        1775000.00000000
        PA
        USD
        1446128.00000000
        0.039606161615
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2047-09-21
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CityMD/Summit Health 11/21 TLB
        N/A
        CityMD/Summit Health 11/21 TLB 12/22/2028
        N/A
        
          
        
        940000.00000000
        PA
        USD
        933833.60000000
        0.025575581472
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-22
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS, INC.
        N/A
        NATIONAL MENTOR HOLDINGS, INC. 3/2/2028
        63689EAS4
        
          
        
        27503.20000000
        PA
        USD
        26270.51000000
        0.000719489605
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-02
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTIONS, INC.
        549300HALRZ339MSTH85
        CATALENT PHARMA SOLUTIONS INC 144A 3.500000% 04/01/2030
        14879EAK4
        
          
        
        675000.00000000
        PA
        USD
        615937.50000000
        0.016869129268
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP, LLC
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
        25277LAF3
        
          
        
        3745000.00000000
        PA
        USD
        1451187.50000000
        0.039744729830
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardent Health 8/21 TLB
        N/A
        Ardent Health 8/21 TLB 8/24/2028
        N/A
        
          
        
        1695750.00000000
        PA
        USD
        1677198.50000000
        0.045934657826
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-24
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE EMPIRE TOPCO, INC.
        254900WAPTMZOCP01B52
        BCPE EMPIRE HOLDINGS INC 144A 7.625000% 05/01/2027
        05552VAA0
        
          
        
        3325000.00000000
        PA
        USD
        3120346.25000000
        0.085459197162
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quirch Foods 10/21 Cov-Lite
        N/A
        Quirch Foods 10/21 Cov-Lite 10/27/2027
        N/A
        
          
        
        989974.92000000
        PA
        USD
        982550.11000000
        0.026909816041
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-27
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK DIAMOND CLO LTD.
        N/A
        BLACK DIAMOND CLO 2017-1 LTD BLACK 2017-1A C
        09202VAN8
        
          
        
        3000000.00000000
        PA
        USD
        2945256.00000000
        0.080663872863
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2029-04-24
          Floating
          4.20886080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Angola
        549300QHR2R3J8JSGK83
        REPUBLIC OF ANGOLA 8.250000% 05/09/2028
        N/A
        
          
        
        318000.00000000
        PA
        USD
        325092.99000000
        0.008903558676
        Long
        DBT
        NUSS
        AO
        
        N
        
        2
        
          2028-05-09
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SENSATA TECHNOLOGIES, INC.
        5493002MMDDCUNV7NY90
        SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031
        81728UAB0
        
          
        
        425000.00000000
        PA
        USD
        395258.50000000
        0.010825232642
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAURUS MIDCO LIMITED
        N/A
        TAURUS MIDCO LIMITED 9/29/2024
        N/A
        
          
        
        286111.15000000
        PA
        
        309469.75000000
        0.008475673615
        Long
        LON
        
        GB
        
        N
        
        2
        
          2024-09-29
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALKYR PURCHASER, LLC
        N/A
        VALKYR PURCHASER, LLC 11/5/2027
        91916HAB0
        
          
        
        1989987.44000000
        PA
        USD
        1985012.47000000
        0.054364983387
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-11-05
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cable & Wireless 1/20 B5 TL
        N/A
        Cable & Wireless 1/20 B5 TL 1/31/2028
        G7739PAL4
        
          
        
        1000000.00000000
        PA
        USD
        976720.00000000
        0.026750142569
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-01-31
          Floating
          2.64656880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners, LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 144A 6.000000% 07/01/2025
        26885BAF7
        
          
        
        675000.00000000
        PA
        USD
        684129.38000000
        0.018736749990
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030
        071734AJ6
        
          
        
        800000.00000000
        PA
        USD
        628432.00000000
        0.017211325246
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2030-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT GLOBAL HOLDINGS LTD
        213800VA38VCKE6M8790
        ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026
        00687YAA3
        
          
        
        3175000.00000000
        PA
        USD
        3028156.25000000
        0.082934322435
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners, LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 6.500000% 07/15/2048
        26885BAE0
        
          
        
        925000.00000000
        PA
        USD
        892625.00000000
        0.024446971507
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erpe Bidco Limited
        N/A
        Erpe Bidco Limited 10/4/2024
        N/A
        
          
        
        1000000.00000000
        PA
        
        979866.14000000
        0.026836308198
        Long
        LON
        
        XX
        
        N
        
        2
        
          2024-10-04
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Islamic Republic of Pakistan
        529900LOP29R5WKHOD86
        ISLAMIC REP OF PAKISTAN 6.875000% 12/05/2027
        N/A
        
          
        
        566000.00000000
        PA
        USD
        448979.50000000
        0.012296528826
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2027-12-05
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS Capital Limited
        549300G7YFX3540OYR85
        PETRONAS CAPITAL LTD MTN 4.800000% 04/21/2060
        Y68856AW6
        
          
        
        293000.00000000
        PA
        USD
        340735.02000000
        0.009331958353
        Long
        DBT
        NUSS
        MY
        
        N
        
        2
        
          2060-04-21
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROUP, INC.
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROUP INC 144A 4.125000% 12/01/2030
        829259BA7
        
          
        
        175000.00000000
        PA
        USD
        156042.25000000
        0.004273642839
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evercommerce 6/21 Cov-Lite TLB
        N/A
        Evercommerce 6/21 Cov-Lite TLB 7/6/2028
        N/A
        
          
        
        930325.00000000
        PA
        USD
        918695.94000000
        0.025160995344
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-06
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK, L.P.
        WFBCP6PB6JZR80B7U482
        CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.625000% 10/15/2025
        228701AF5
        
          
        
        970000.00000000
        PA
        USD
        988657.95000000
        0.027077095907
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORNA SPORTS
        N/A
        DORNA SPORTS 04/12/2024
        N/A
        
          
        
        1000000.00000000
        PA
        
        1088743.85000000
        0.029818221403
        Long
        LON
        
        ES
        
        N
        
        2
        
          2024-04-12
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Company B.V.
        213800JYI4P7V5QDOG59
        ZIGGO BOND CO BV 144A 5.125000% 02/28/2030
        98953GAD7
        
          
        
        350000.00000000
        PA
        USD
        325720.50000000
        0.008920744750
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2030-02-28
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON PARK EURO FUNDING DAC
        N/A
        MADISON PARK EURO FUNDING VIII DAC CADOG 8X ER
        N/A
        
          
        
        2500000.00000000
        PA
        
        2706698.38000000
        0.074130321440
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-04-15
          Floating
          7.14999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Superannuation and Investments/CFS 9/21 (USD)
        N/A
        Superannuation and Investments/CFS 9/21 (USD) 12/1/2028
        N/A
        
          
        
        780000.00000000
        PA
        USD
        770897.40000000
        0.021113128999
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-01
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraton Polymer 11/21 (USD) TL
        N/A
        Kraton Polymer 11/21 (USD) TL 11/18/2028
        N/A
        
          
        
        565000.00000000
        PA
        USD
        557587.20000000
        0.015271047070
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-18
          Floating
          3.98963160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Designated Activity Company
        N/A
        ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 06/30/2028
        29273DAC4
        
          
        
        1000000.00000000
        PA
        USD
        565000.00000000
        0.015474066827
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2028-06-30
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOMENTIVE PERFORMANCE MATERIALS
        N/A
        MOMENTIVE PERFORMANCE MATERIALS 5/15/2024
        60877JAB8
        
          
        
        774336.75000000
        PA
        USD
        763689.62000000
        0.020915724274
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-05-15
          Floating
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPIRE TODAY
        N/A
        EMPIRE TODAY 4/3/2028
        N/A
        
          
        
        605425.00000000
        PA
        USD
        574142.69000000
        0.015724464342
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-03
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING, INC.
        5493003VM0XB4U8YD238
        AVANTOR FUNDING INC 144A 3.875000% 11/01/2029
        05352TAB5
        
          
        
        1750000.00000000
        PA
        USD
        1645000.00000000
        0.045052814037
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 4.400000% 08/15/2049
        674599CY9
        
          
        
        175000.00000000
        PA
        USD
        164500.00000000
        0.004505281403
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-08-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheplapharm EUR TL
        N/A
        Cheplapharm EUR TL 2/9/2029
        N/A
        
          
        
        2000000.00000000
        PA
        
        2192754.02000000
        0.060054552639
        Long
        LON
        
        XX
        
        N
        
        2
        
          2029-02-09
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER, INC.
        N/A
        TERRIER MEDIA BUYER INC 144A 8.875000% 12/15/2027
        88146LAA1
        
          
        
        4525000.00000000
        PA
        USD
        4639754.00000000
        0.127072324705
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC 144A 5.000000% 03/01/2030
        90184LAP7
        
          
        
        920000.00000000
        PA
        USD
        915400.00000000
        0.025070727033
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS GROUP LTD
        N/A
        INEOS GROUP LTD 10/23/2027
        N/A
        
          
        
        990000.00000000
        PA
        
        1079794.90000000
        0.029573129986
        Long
        LON
        
        GB
        
        N
        
        2
        
          2027-10-23
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRYDEN LEVERAGED LOAN CDO
        N/A
        DRYDEN 73 EURO CLO 2018 DAC DRYD 2019-73X E
        N/A
        
          
        
        2000000.00000000
        PA
        
        2147817.91000000
        0.058823854641
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-01-15
          Floating
          6.81999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC.
        549300YC5EDBGX85AO10
        TEGNA INC 5.000000% 09/15/2029
        87901JAH8
        
          
        
        1005000.00000000
        PA
        USD
        1007458.23000000
        0.027591992879
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MB Aerospace 12/17 Cov-Lite TL
        N/A
        MB Aerospace 12/17 Cov-Lite TL 12/13/2024
        N/A
        
          
        
        669202.40000000
        PA
        USD
        601612.96000000
        0.016476812650
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-12-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 5.750000% 01/15/2030
        126307BA4
        
          
        
        3500000.00000000
        PA
        USD
        3138493.75000000
        0.085956215973
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinopec Group Overseas Development (2012) Limited
        N/A
        SINOPEC GROUP OVERSEAS DEVELOPMENT 2012 LTD 4.875000% 05/17/2042
        G8189YAC8
        
          
        
        224000.00000000
        PA
        USD
        238980.20000000
        0.006545124929
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2042-05-17
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica del Ecuador
        5299003Y2U5XK0A35H71
        ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 0.500000% 07/31/2040
        N/A
        
          
        
        1412813.00000000
        PA
        USD
        810615.59000000
        0.022200920019
        Long
        DBT
        NUSS
        EC
        
        N
        
        2
        
          2040-07-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNICOLOR
        N/A
        TECHNICOLOR 12/31/2024
        N/A
        
          
        
        1126749.17000000
        PA
        
        1224971.24000000
        0.033549180228
        Long
        LON
        
        XX
        
        N
        
        2
        
          2024-12-31
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARINGS EURO CLO BV
        N/A
        BARINGS EURO CLO 2018-3 DAC BABSE 2018-3X E
        N09707AT2
        
          
        
        2900000.00000000
        PA
        
        3092825.38000000
        0.084705463036
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-07-27
          Floating
          5.78999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP PARENT, LLC
        N/A
        WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026
        96351CAA4
        
          
        
        925000.00000000
        PA
        USD
        908812.50000000
        0.024890310369
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Government of Mongolia
        254900PW61ADCBDCLP71
        MONGOLIA INTL BOND 4.450000% 07/07/2031
        Y6142NAE8
        
          
        
        200000.00000000
        PA
        USD
        180796.89000000
        0.004951616208
        Long
        DBT
        NUSS
        MN
        
        N
        
        2
        
          2031-07-07
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Empresa Nacional del Petroleo
        549300YP3P0JZBLIV197
        EMPRESA NACIONAL DEL PETROLEO 4.500000% 09/14/2047
        P37110AM8
        
          
        
        576000.00000000
        PA
        USD
        487082.88000000
        0.013340093868
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2047-09-14
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania
        315700IASY927EDWBK92
        ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 3.625000% 03/27/2032
        77586RAL4
        
          
        
        364000.00000000
        PA
        USD
        344551.48000000
        0.009436482525
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2032-03-27
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NETWORK I2I LIMITED
        2549003L8M1FGHLHOX45
        NETWORK I2I LTD 3.975000% MATURITY: PERPETUAL
        V6703DAC8
        
          
        
        3740000.00000000
        PA
        USD
        3474665.70000000
        0.095163202202
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2170-06-03
          Fixed
          3.97500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030
        1248EPCD3
        
          
        
        1825000.00000000
        PA
        USD
        1751352.13000000
        0.047965557341
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORPORATION
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP 144A 5.500000% 02/01/2026
        165167DF1
        
          
        
        3870000.00000000
        PA
        USD
        3965095.58000000
        0.108594962799
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERISURE HOLDING TL
        N/A
        VERISURE HOLDING TL 1/15/2028
        N/A
        
          
        
        2000000.00000000
        PA
        
        2158194.59000000
        0.059108048340
        Long
        LON
        
        SE
        
        N
        
        2
        
          2028-01-15
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP TL 1L B
        N/A
        CARNIVAL CORP TL 1L B 10/18/2028
        N/A
        
          
        
        130000.00000000
        PA
        USD
        126912.50000000
        0.003475845143
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-18
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS, INC.
        549300IYG00QF0VVP302
        TURNING POINT BRANDS INC 144A 5.625000% 02/15/2026
        90041LAF2
        
          
        
        2315000.00000000
        PA
        USD
        2245550.00000000
        0.061500514626
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klockner Pentaplast 1/21 (USD) TL
        N/A
        Klockner Pentaplast 1/21 (USD) TL 2/12/2026
        N/A
        
          
        
        694750.00000000
        PA
        USD
        630923.32000000
        0.017279556843
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-02-12
          Floating
          5.55442920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS, INC.
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS INC 144A 7.000000% 08/15/2025
        04624VAA7
        
          
        
        2325000.00000000
        PA
        USD
        2310468.75000000
        0.063278491752
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENLEY CLO DAC
        N/A
        HENLEY CLO VI DAC HNLY 6X E
        N/A
        
          
        
        1000000.00000000
        PA
        
        1058838.43000000
        0.028999179867
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-06-10
          Floating
          6.10999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS, L.P.
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS LP 4.500000% 10/01/2029
        16411QAG6
        
          
        
        1175000.00000000
        PA
        USD
        1180293.38000000
        0.032325555111
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL
        LP3108562
        
          
        
        8491843.00000000
        NS
        USD
        8126693.75000000
        0.222571685262
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARDAGH PACKAGING FINANCE PLC
        6354001JXMLKNZDZR978
        ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027
        03969AAR1
        
          
        
        2650000.00000000
        PA
        USD
        2457875.00000000
        0.067315614165
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC 144A 8.125000% 07/01/2027
        28470RAK8
        
          
        
        2079000.00000000
        PA
        USD
        2229384.47000000
        0.061057777473
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANTASIA HOLDINGS GROUP CO., LIMITED
        5493005JQNLB3I01JW62
        FANTASIA HOLDINGS GROUP CO LTD 11.875000% 06/01/2023
        N/A
        
          
        
        2165000.00000000
        PA
        USD
        308512.50000000
        0.008449456711
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-06-01
          Fixed
          11.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PRESTIGE BRANDS, INC.
        549300JBVP4J6D42I235
        PRESTIGE BRANDS INC 144A 3.750000% 04/01/2031
        74112BAM7
        
          
        
        600000.00000000
        PA
        USD
        536628.00000000
        0.014697022183
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRCH GROVE CLO LTD
        N/A
        BIRCH GROVE CLO 3 LTD BGCLO 2021-3A E
        09076UAC7
        
          
        
        4000000.00000000
        PA
        USD
        3848244.00000000
        0.105394663405
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-19
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE GAP, INC.
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE 144A 3.875000% 10/01/2031
        364760AQ1
        
          
        
        450000.00000000
        PA
        USD
        391995.00000000
        0.010735852789
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACK OHIO FINANCE
        N/A
        JACK OHIO FINANCE 9/29/2028
        N/A
        
          
        
        485000.00000000
        PA
        USD
        478937.50000000
        0.013117010409
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-29
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATTALION CLO LTD
        N/A
        BATTALION CLO XIV LTD BATLN 2019-14A DR
        07090AAY9
        
          
        
        2000000.00000000
        PA
        USD
        1956718.00000000
        0.053590062113
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-20
          Floating
          3.61537920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 144A 6.125000% 10/01/2028
        88033GDJ6
        
          
        
        2525000.00000000
        PA
        USD
        2566031.25000000
        0.070277768218
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE LAUNDRY SYSTEMS LLC
        N/A
        ALLIANCE LAUNDRY SYSTEMS LLC 10/8/2027
        01862LAW8
        
          
        
        385672.76500000
        PA
        USD
        381576.92000000
        0.010450525238
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-08
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTIONS, INC.
        N/A
        CONSENSUS CLOUD SOLUTIONS INC 144A 6.000000% 10/15/2026
        20848VAA3
        
          
        
        825000.00000000
        PA
        USD
        818812.50000000
        0.022425414768
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France Holding S.A.
        5299000JVHXKJPOE6H40
        ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027
        02156TAB0
        
          
        
        2000000.00000000
        PA
        USD
        2095000.00000000
        0.057377292041
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2027-05-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKFORD TOWER EUROPE CLO DAC
        N/A
        ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X E
        N/A
        
          
        
        1100000.00000000
        PA
        
        1114347.03000000
        0.030519434355
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-01-24
          Floating
          6.22000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cidron Aida Finco SARL
        98450036A07991DEBF10
        CIDRON AIDA FINCO SARL 5.000000% 04/01/2028
        N/A
        
          
        
        400000.00000000
        PA
        
        414064.10000000
        0.011340275317
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER
        N/A
        TERRIER MEDIA BUYER 12/17/2026
        88145LAE4
        
          
        
        1492443.32000000
        PA
        USD
        1467952.33000000
        0.040203880449
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-12-17
          Floating
          3.70856880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORPORATION
        549300HCVV19GXN4P292
        CLEARWATER PAPER CORP 144A 5.375000% 02/01/2025
        18538RAH6
        
          
        
        1775000.00000000
        PA
        USD
        1794968.75000000
        0.049160117505
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONVERGEONE HOLDINGS, CORP.
        N/A
        CONVERGEONE HOLDINGS, CORP. 1/4/2026
        21249DAB4
        
          
        
        1586761.74000000
        PA
        USD
        1514040.45000000
        0.041466129385
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-01-04
          Floating
          5.45743080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pemerintah Republik Indonesia
        529900FWX0GRR7WG5W79
        REPUBLIC OF INDONESIA 8.500000% 10/12/2035
        Y20721AE9
        
          
        
        253000.00000000
        PA
        USD
        361264.37000000
        0.009894210626
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2035-10-12
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners, LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 5.500000% 07/15/2028
        26885BAC4
        
          
        
        2425000.00000000
        PA
        USD
        2443733.13000000
        0.066928300463
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corporation
        N/A
        DISH DBS CORP 144A 5.750000% 12/01/2028
        25470XBF1
        
          
        
        375000.00000000
        PA
        USD
        354843.75000000
        0.009718364426
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONGVIEW POWER, LLC
        N/A
        LONGVIEW POWER, LLC 4/14/2025
        N/A
        
          
        
        433400.00000000
        PA
        USD
        424732.00000000
        0.011632444870
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-04-14
          Floating
          11.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Saudi Arabia
        635400FMICXSM3SI3H65
        SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 04/17/2049
        N/A
        
          
        
        910000.00000000
        PA
        USD
        1037510.11000000
        0.028415045621
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2049-04-17
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOT LOCKER, INC.
        549300X383CBNP6MTV94
        FOOT LOCKER INC 144A 4.000000% 10/01/2029
        344849AA2
        
          
        
        2120000.00000000
        PA
        USD
        1856706.60000000
        0.050850977003
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Colombia
        549300MHDRBVRF6B9117
        REPUBLIC OF COLOMBIA 6.125000% 01/18/2041
        195325BM6
        
          
        
        728000.00000000
        PA
        USD
        709665.32000000
        0.019436121392
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2041-01-18
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL MEDICAL RESPONSE, INC.
        549300ZFWD4ZFCEJCQ87
        GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025
        37960BAA3
        
          
        
        2650000.00000000
        PA
        USD
        2630125.00000000
        0.072033150467
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAPITAL LLC
        5493005WC7J0FDMW0610
        OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.625000% 03/15/2030
        69007TAC8
        
          
        
        875000.00000000
        PA
        USD
        823593.75000000
        0.022556362347
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Central America Bottling Corporation
        549300DT8SH0CF6BTT37
        CENTRAL AMERICAN BOTTLING CORP / CBC BOTTLING HOLD 5.250000% 04/27/2029
        15239XAA6
        
          
        
        1800000.00000000
        PA
        USD
        1793574.00000000
        0.049121918470
        Long
        DBT
        NUSS
        GT
        
        N
        
        2
        
          2029-04-27
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 5.750000% 08/15/2027
        071734AC1
        
          
        
        275000.00000000
        PA
        USD
        270971.25000000
        0.007421287134
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games 2/22 (USD) Cov-Lite
        N/A
        Scientific Games 2/22 (USD) Cov-Lite 2/4/2029
        N/A
        
          
        
        635000.00000000
        PA
        USD
        628421.40000000
        0.017211034936
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-04
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK, L.P.
        WFBCP6PB6JZR80B7U482
        CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.000000% 05/01/2029
        228701AG3
        
          
        
        300000.00000000
        PA
        USD
        300000.01000000
        0.008216318943
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY, INC.
        5493008W8H2T511J5Y59
        PDC ENERGY INC 5.750000% 05/15/2026
        69327RAJ0
        
          
        
        1050000.00000000
        PA
        USD
        1064427.00000000
        0.029152238107
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PEARL MERGER SUB, INC.
        N/A
        DOMTAR CORP 144A 6.750000% 10/01/2028
        70478JAA2
        
          
        
        914000.00000000
        PA
        USD
        915927.17000000
        0.025085165022
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        POVMAN MORTON POLICY AMERICAN GENERAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        325734.24000000
        0.008921121057
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Diaverum Holding S.a.r.l. 2L
        N/A
        Diaverum Holding S.a.r.l. 2L 5/24/2024
        N/A
        
          
        
        1500000.00000000
        PA
        
        1640201.34000000
        0.044921389638
        Long
        LON
        
        LU
        
        N
        2
        
          2024-05-24
          Floating
          7.99999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE GLOBAL MARKET STRATEGIES CLO LTD
        N/A
        CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-4-R LTD CGMS 2014-4RA C
        14316CAL7
        
          
        
        1800000.00000000
        PA
        USD
        1654090.20000000
        0.045301773970
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2030-07-15
          Floating
          3.02375160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Qatar
        52990074F6OJOAXK4P65
        STATE OF QATAR 3.250000% 06/02/2026
        N/A
        
          
        
        752000.00000000
        PA
        USD
        767455.10000000
        0.021018852220
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2026-06-02
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midwest Physician/DuPage Medical 3/21 Cov-Lite TL
        N/A
        Midwest Physician/DuPage Medical 3/21 Cov-Lite TL 3/5/2028
        N/A
        
          
        
        933847.74000000
        PA
        USD
        920773.87000000
        0.025217905127
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-05
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kontoor Brands, Inc.
        549300M0CPXV65RFF271
        KONTOOR BRANDS INC 144A 4.125000% 11/15/2029
        50050NAA1
        
          
        
        450000.00000000
        PA
        USD
        411750.00000000
        0.011276897373
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MORTGAGE, LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025
        91153LAA5
        
          
        
        1870000.00000000
        PA
        USD
        1813900.00000000
        0.049678601448
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVISION HEALTHCARE CORPORATION
        N/A
        ENVISION HEALTHCARE CORPORATION 10/10/2025
        29373UAC5
        
          
        
        1079766.72180000
        PA
        USD
        714449.25000000
        0.019567142370
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-10-10
          Floating
          4.20743160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT MIDSTREAM, INC.
        N/A
        DT MIDSTREAM INC 144A 4.375000% 06/15/2031
        23345MAB3
        
          
        
        1500000.00000000
        PA
        USD
        1436250.00000000
        0.039335625629
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vantage Specialty 10/17 2nd Lien Cov-Lite TL
        N/A
        Vantage Specialty 10/17 2nd Lien Cov-Lite TL 10/20/2025
        N/A
        
          
        
        790000.00000000
        PA
        USD
        759387.50000000
        0.020797898978
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-10-20
          Floating
          9.24999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILLENNIUM ESCROW CORPORATION
        N/A
        MILLENNIUM ESCROW CORP 144A 6.625000% 08/01/2026
        60041CAA6
        
          
        
        1125000.00000000
        PA
        USD
        1068120.00000000
        0.029253380990
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD.
        254900N8L3L7NRJT0120
        KAISA GROUP HOLDINGS LTD 11.500000% 01/30/2023
        N/A
        
          
        
        4430000.00000000
        PA
        USD
        866065.00000000
        0.023719553428
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-01-30
          Fixed
          11.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        BATTALION CLO LTD
        N/A
        BATTALION CLO XIV LTD BATLN 2019-14A ER
        07133DAE6
        
          
        
        3500000.00000000
        PA
        USD
        3380989.50000000
        0.092597623833
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-20
          Floating
          7.03537920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC.
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC 144A 5.500000% 07/01/2029
        82967NBC1
        
          
        
        2450000.00000000
        PA
        USD
        2482609.50000000
        0.067993035945
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORPORATION
        43R4VPJBXTU2O15HEF41
        CALPINE CORP 144A 3.750000% 03/01/2031
        131347CR5
        
          
        
        825000.00000000
        PA
        USD
        738527.63000000
        0.020226594514
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC.
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029
        185899AK7
        
          
        
        1800000.00000000
        PA
        USD
        1768500.00000000
        0.048435198556
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conduent 10/21 Cov-Lite TLB
        N/A
        Conduent 10/21 Cov-Lite TLB 10/6/2028
        N/A
        
          
        
        680000.00000000
        PA
        USD
        669657.20000000
        0.018340389848
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-06
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATTALION CLO LTD
        N/A
        BATTALION CLO 18 LTD BATLN 2020-18A ER
        07134PAE8
        
          
        
        2000000.00000000
        PA
        USD
        1913244.00000000
        0.052399407987
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2036-10-15
          Floating
          6.84150120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING, LLC
        N/A
        HIGHTOWER HOLDING, LLC 4/21/2028
        43117LAG8
        
          
        
        858100.00000000
        PA
        USD
        849519.00000000
        0.023266396065
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-21
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olaplex 2/22 TL
        N/A
        Olaplex 2/22 TL 2/17/2029
        N/A
        
          
        
        700000.00000000
        PA
        USD
        696500.00000000
        0.019075553177
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-17
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 4.875000% 09/23/2032
        P3579ECH8
        
          
        
        1548000.00000000
        PA
        USD
        1404825.48000000
        0.038474979395
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2032-09-23
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE, INC.
        549300PVG26ISP5X1556
        ROCKET SOFTWARE INC 144A 6.500000% 02/15/2029
        77314EAA6
        
          
        
        2850000.00000000
        PA
        USD
        2586375.00000000
        0.070834937328
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of the Philippines
        529900RAHBALMYIJ3T08
        REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034
        718286BG1
        
          
        
        435000.00000000
        PA
        USD
        550456.37000000
        0.015075749831
        Long
        DBT
        NUSS
        PH
        
        N
        
        2
        
          2034-10-23
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYA RESORTS HOLDING B.V.
        N/A
        PLAYA RESORTS HOLDING B.V. 4/29/2024
        72812NAD8
        
          
        
        719992.46620000
        PA
        USD
        702446.25000000
        0.019238407460
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-04-29
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        OTRANTO PARK CLO DAC OTOPK 1X E
        N/A
        
          
        
        1410000.00000000
        PA
        
        1508010.40000000
        0.041300980010
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-05-15
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KOPCIEL HERTHA POLICY JEFFERSON PILOT LINCOLN FINANCIAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        4165925.70000000
        0.114095243680
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ineos 11/21 (USD) TL
        N/A
        Ineos 11/21 (USD) TL 11/8/2028
        N/A
        
          
        
        1180000.00000000
        PA
        USD
        1155290.80000000
        0.031640791228
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-08
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paradocs Holding Sarl
        N/A
        Paradocs Holding Sarl 2/17/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1087361.03000000
        0.029780349103
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-02-17
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LONGVIEW POWER, LLC7/20
        N/A
        
          
        
        64904.00000000
        NS
        USD
        670653.03000000
        0.018367663370
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC 4.625000% 01/31/2032
        988498AP6
        
          
        
        850000.00000000
        PA
        USD
        822196.50000000
        0.022518094842
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-31
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sultanate of Oman
        549300SZ20F0QTKNQC75
        OMAN GOV INTERNTL BOND 6.500000% 03/08/2047
        N/A
        
          
        
        2113000.00000000
        PA
        USD
        2076669.08000000
        0.056875249773
        Long
        DBT
        NUSS
        OM
        
        N
        
        2
        
          2047-03-08
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS ENTERPRISES HOLDINGS II LIMITED
        N/A
        INEOS ENTERPRISES HOLDINGS II LIMITED 08/28/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1088533.66000000
        0.029812464776
        Long
        LON
        
        GB
        
        N
        
        2
        
          2026-08-28
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Premier Lotteries 6/17 Cov-Lite TLB
        N/A
        Premier Lotteries 6/17 Cov-Lite TLB 6/26/2024
        N/A
        
          
        
        2412873.36000000
        PA
        
        2601696.49000000
        0.071254558143
        Long
        LON
        
        IE
        
        N
        
        2
        
          2024-06-26
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029
        65412JAU7
        
          
        
        406000.00000000
        PA
        USD
        410823.28000000
        0.011251516617
        Long
        DBT
        NUSS
        NG
        
        N
        
        2
        
          2029-03-24
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUMERICABLE U.S. LLC
        N/A
        NUMERICABLE U.S. LLC 7/31/2025
        67053NAK0
        
          
        
        738326.10000000
        PA
        USD
        719867.95000000
        0.019715548256
        Long
        LON
        
        FR
        
        N
        
        2
        
          2025-07-31
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION, LLC
        549300V3UCT773B1KR38
        CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.750000% 07/01/2025
        12770RAA1
        
          
        
        600000.00000000
        PA
        USD
        614927.10000000
        0.016841456706
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORPORATION
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP 8.250000% 01/15/2029
        75281ABJ7
        
          
        
        650000.00000000
        PA
        USD
        712341.44000000
        0.019509414241
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FullBloom (ASP Dream)
        N/A
        FullBloom (ASP Dream) 11/22/2028
        N/A
        
          
        
        775000.00000000
        PA
        USD
        763375.00000000
        0.020907107547
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-22
          Floating
          5.15000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corporation
        549300WF2OE8T5BP4B84
        PRECISION DRILLING CORP 144A 6.875000% 01/15/2029
        740212AM7
        
          
        
        950000.00000000
        PA
        USD
        964250.00000000
        0.026408617589
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica del Peru
        254900STKLK2DBJJZ530
        REPUBLIC OF PERU 5.625000% 11/18/2050
        715638BM3
        
          
        
        467000.00000000
        PA
        USD
        594873.94000000
        0.016292246197
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2050-11-18
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC TL 1L
        N/A
        MADISON IAQ LLC TL 1L 6/21/2028
        55759VAB4
        
          
        
        687771.93000000
        PA
        USD
        676884.50000000
        0.018538329181
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-21
          Floating
          4.52442960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MORTGAGE, LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MORTGAGE LLC 144A 5.750000% 06/15/2027
        913229AC4
        
          
        
        450000.00000000
        PA
        USD
        417375.00000000
        0.011430953348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rexnord-Zurn Holdings TLB
        N/A
        Rexnord-Zurn Holdings TLB 9/15/2028
        N/A
        
          
        
        495000.00000000
        PA
        USD
        491698.35000000
        0.013466501109
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-15
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP 144A 9.875000% 08/01/2027
        143658BJ0
        
          
        
        2925000.00000000
        PA
        USD
        3233061.00000000
        0.088546198178
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          9.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HOLDINGS S A- CVR2
        N/A
        INTELSAT JACKSON HOLDINGS S A- CVR2 CONTINGENT VALUE RIGHT
        L5137X117
        
          
        
        2116.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Carlyle Euro CLO
        N/A
        CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X D
        CARPJ0970
        
          
        
        2700000.00000000
        PA
        
        2835276.29000000
        0.077651778381
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2036-02-15
          Floating
          6.45999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANTASIA HOLDINGS GROUP CO., LIMITED
        5493005JQNLB3I01JW62
        FANTASIA HOLDINGS GROUP CO LTD 12.250000% 10/18/2022
        N/A
        
          
        
        4075000.00000000
        PA
        USD
        570500.00000000
        0.015624699336
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-10-18
          Fixed
          12.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tencate Grass TL
        N/A
        Tencate Grass TL 10/21/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1088976.16000000
        0.029824583846
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-10-21
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC
        N/A
        WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC 5/18/2025
        96925HAF9
        
          
        
        4501210.62130000
        PA
        USD
        4417758.18000000
        0.120992363370
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-05-18
          Floating
          2.95999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH, INC.
        549300G8ZVHRTBBBSZ90
        LEGACY LIFEPOINT HEALTH LLC 144A 4.375000% 02/15/2027
        53219LAS8
        
          
        
        400000.00000000
        PA
        USD
        387000.00000000
        0.010599051083
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP, LLC
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
        25277LAF3
        
          
        
        250000.00000000
        PA
        USD
        96875.00000000
        0.002653186236
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporacion Nacional del Cobre de Chile
        549300UVMBCBCIPSUI70
        CORP NACIONAL DEL COBRE DE CHILE 4.875000% 11/04/2044
        P3143NAU8
        
          
        
        256000.00000000
        PA
        USD
        270971.24000000
        0.007421286860
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2044-11-04
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naked Juice/Tropicana 1/22
        N/A
        Naked Juice/Tropicana 1/22 1/24/2029
        N/A
        
          
        
        666545.46000000
        PA
        USD
        654640.96000000
        0.017929129138
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-24
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Argentina
        549300KPBYGYF7HCHO27
        REPUBLIC OF ARGENTINA 2.500000% 07/09/2041
        040114HV5
        
          
        
        1723000.00000000
        PA
        USD
        605565.58000000
        0.016585065935
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2041-07-09
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY
        635400EQFFCXMNLYU680
        SOVCOMBANK VIA SOVCOM CAPITAL DAC 7.600000% MATURITY: PERPETUAL
        N/A
        
          
        
        3615000.00000000
        PA
        USD
        0.01000000
        0.000000000273
        Long
        DBT
        NUSS
        RU
        
        N
        
        2
        
          2171-02-17
          Fixed
          7.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CASSIRER ROSE POLICY JEFFERSON PILOT LINCOLN FINANCIAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        1986830.96000000
        0.054414787698
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DANA INCORPORATED
        KVWHW7YLZPFJM8QYNJ51
        DANA INC 5.375000% 11/15/2027
        235825AF3
        
          
        
        175000.00000000
        PA
        USD
        173906.25000000
        0.004762897228
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAKED JUICE/TROPICANA 1/22
        N/A
        NAKED JUICE/TROPICANA 1/22 1/24/2029
        N/A
        
          
        
        38454.54000000
        PA
        USD
        37767.74000000
        0.001034372624
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-24
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TakeCare Bidco SAS
        N/A
        TakeCare Bidco SAS 5/26/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1098877.15000000
        0.030095749476
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-05-26
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. Paul's CLO
        N/A
        ST PAUL'S CLO V DAC SPAUL 5X ER
        SPATH26G0
        
          
        
        1500000.00000000
        PA
        
        1577320.65000000
        0.043199230347
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2030-02-20
          Floating
          5.15000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURO
        N/A
        FX Forward Contract: EUR/USD SETTLE 2022-04-13
        N/A
        
          
        
        1.00000000
        NC
        
        8005.39000000
        0.000219249451
        N/A
        DFE
        
        XX
        
        N
        
        2
        
          
            
              USBANK
              N/A
            
            5834558.40000000
            USD
            5280000.00000000
            EUR
            2022-04-13
            8005.39000000
          
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORPORATION
        X2MT1W32SPAZ9WSKLE78
        ESC CB144A INTELSAT JA ESCROW 0.00$
        165167DA2
        
          
        
        525000.00000000
        PA
        USD
        228787.14000000
        0.006265960165
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-12-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERATING, LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP 5.450000% 04/01/2044
        958254AD6
        
          
        
        400000.00000000
        PA
        USD
        406000.00000000
        0.011119417932
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFC HOLDING CO.
        549300G2LG4YUB3MM115
        KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027
        48250NAC9
        
          
        
        975000.00000000
        PA
        USD
        989625.00000000
        0.027103581210
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Labeyrie TL
        N/A
        Labeyrie TL 12/31/2049
        N/A
        
          
        
        1000000.00000000
        PA
        
        1048177.44000000
        0.028707199563
        Long
        LON
        
        XX
        
        N
        
        2
        
          2049-12-31
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA, INC.
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC 144A 3.375000% 04/15/2029
        87264ACD5
        
          
        
        2025000.00000000
        PA
        USD
        1930088.25000000
        0.052860733740
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERNATIONAL, LLC
        SO75N4VY5NXGQSK8YQ65
        GRAPHIC PACKAGING INTERNATIONAL LLC 144A 4.750000% 07/15/2027
        38869AAA5
        
          
        
        300000.00000000
        PA
        USD
        303000.00000000
        0.008298481856
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Braskem Idesa SAPI
        YH0V7ZHY352ITDGEYB83
        BRASKEM IDESA SAPI 7.450000% 11/15/2029
        P1850NAA9
        
          
        
        5355000.00000000
        PA
        USD
        5450372.55000000
        0.149273325792
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2029-11-15
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Universal Hospital/Agiliti Health Incremental TL
        N/A
        Universal Hospital/Agiliti Health Incremental TL 1/4/2026
        N/A
        
          
        
        948571.43000000
        PA
        USD
        941457.14000000
        0.025784372919
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-01-04
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE DUN & BRADSTREET CORPORATION
        RI37BMPWE56BCJ747E14
        DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029
        26483EAL4
        
          
        
        675000.00000000
        PA
        USD
        634500.00000000
        0.017377513985
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegro Microsystems 9/20 Cov-Lite TL
        N/A
        Allegro Microsystems 9/20 Cov-Lite TL 9/24/2027
        N/A
        
          
        
        97692.31000000
        PA
        USD
        96715.39000000
        0.002648814881
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-09-24
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        549300ZH5GKBTJZ7NM23
        VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027
        92840VAB8
        
          
        
        1850000.00000000
        PA
        USD
        1848436.75000000
        0.050624484594
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING, INC.
        N/A
        PENN NATIONAL GAMING INC 144A 4.125000% 07/01/2029
        707569AV1
        
          
        
        1035000.00000000
        PA
        USD
        926532.00000000
        0.025375607231
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stage Entertainment 03/20 Cov LITE
        N/A
        Stage Entertainment 03/20 Cov LITE 6/2/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1058133.75000000
        0.028979880282
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-06-02
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD HOLDINGS GROUP LLC 144A 6.500000% 11/01/2025
        521088AA2
        
          
        
        980000.00000000
        PA
        USD
        918750.00000000
        0.025162475925
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEDAYA ABRAHAM POLICY
        N/A
        HEDAYA ABRAHAM POLICY
        N/A
        
          
        
        1.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 144A 4.250000% 06/01/2029
        88033GDL1
        
          
        
        900000.00000000
        PA
        USD
        865512.00000000
        0.023704408013
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST CLO LIMITED
        N/A
        HARVEST CLO VIII DAC HARVT 8X DRR
        HAR0X9S20
        
          
        
        1800000.00000000
        PA
        
        1924642.96000000
        0.052711599613
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-01-15
          Floating
          2.54999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDONAGH MIDCO 2 PLC
        9845003AD1386OH58D80
        ARDONAGH MIDCO 2 PLC 144A 11.500000% 01/15/2027
        03985RAA1
        
          
        
        2156856.00000000
        PA
        USD
        2286267.36000000
        0.062615670644
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2027-01-15
          Fixed
          11.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        OI European Group B.V.
        72450053F5WRDY8CDZ66
        OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030
        67777LAD5
        
          
        
        925000.00000000
        PA
        USD
        859510.00000000
        0.023540026865
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORPORATION
        X2MT1W32SPAZ9WSKLE78
        ESC CB144A INTELSAT JA ESCROW 0.00
        165167DA2
        
          
        
        875000.00000000
        PA
        USD
        389535.13000000
        0.010668482536
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-12-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCULPTOR EUROPEAN CLO
        N/A
        SCULPTOR EUROPEAN CLO II DAC OZLME 2X DR
        N/A
        
          
        
        1000000.00000000
        PA
        
        1092616.85000000
        0.029924294077
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-04-15
          Floating
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 5.113000% 05/03/2029
        345397ZR7
        
          
        
        1500000.00000000
        PA
        USD
        1515000.00000000
        0.041492409280
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-03
          Fixed
          5.11300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC / NIELSEN FINANCE CO 144A 5.625000% 10/01/2028
        65409QBD3
        
          
        
        825000.00000000
        PA
        USD
        830940.00000000
        0.022757559450
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYNASTY ACQUISITION CO., INC.
        N/A
        DYNASTY ACQUISITION CO., INC. 4/6/2026
        26812CAF3
        
          
        
        490597.31150000
        PA
        USD
        481192.56000000
        0.013178771381
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-04-06
          Floating
          3.72375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAB HOLDINGS
        N/A
        GRAB HOLDINGS 1/29/2026
        G4123KAB8
        
          
        
        888287.50000000
        PA
        USD
        866080.31000000
        0.023719972734
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-01-29
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORPORATION
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP 144A 5.875000% 02/01/2029
        165167DG9
        
          
        
        225000.00000000
        PA
        USD
        232312.50000000
        0.006362511769
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CD&R FIREFLY BIDCO LTD
        N/A
        CD&R FIREFLY BIDCO LTD 6/23/2025
        N/A
        
          
        
        500000.00000000
        PA
        
        545090.99000000
        0.014928804258
        Long
        LON
        
        GB
        
        N
        
        2
        
          2025-06-23
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050
        N/A
        
          
        
        1587000.00000000
        PA
        USD
        1378182.54000000
        0.037745289777
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2050-05-29
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM COMPANY
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO 144A 8.000000% 08/01/2028
        13123XBD3
        
          
        
        695000.00000000
        PA
        USD
        732648.15000000
        0.020065568909
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES UTICA HOLDINGS, LLC
        549300EGLQ2M2CL7JZ89
        ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029
        04364VAU7
        
          
        
        675000.00000000
        PA
        USD
        666562.50000000
        0.018255633043
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS, INC.
        GR3KVMWVCR54YWQNXU90
        BATH & BODY WORKS INC 6.750000% 07/01/2036
        501797AM6
        
          
        
        985000.00000000
        PA
        USD
        1007261.00000000
        0.027586591197
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BELK, INC.
        N/A
        
          
        
        81.00000000
        NS
        USD
        972.00000000
        0.000026620872
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED
        N/A
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X CRR
        N/A
        
          
        
        2500000.00000000
        PA
        
        2689637.15000000
        0.073663053098
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-11-10
          Floating
          3.70000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Iraq
        2549004N3P710UQ9X454
        REPUBLIC OF IRAQ 01/15/2028 5.8%
        N/A
        
          
        
        246750.00000000
        PA
        USD
        241463.38000000
        0.006613133590
        Long
        DBT
        NUSS
        IQ
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands II B.V.
        549300HSQCIKJAOYIT23
        TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 4.375000% 05/09/2030
        N/A
        
          
        
        4305000.00000000
        PA
        
        4440276.87000000
        0.121609099147
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2030-05-09
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania
        315700IASY927EDWBK92
        ROMANIA 3.624000% 05/26/2030
        N/A
        
          
        
        310000.00000000
        PA
        
        336036.38000000
        0.009203273275
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2030-05-26
          Fixed
          3.62400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME BLOOM HOLDINGS LIMITED
        3003000PGGCESUU1G875
        PRIME BLOOM HOLDINGS LTD 6.950000% 07/05/2022
        N/A
        
          
        
        16500000.00000000
        PA
        USD
        2681250.00000000
        0.073433348107
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-07-05
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK DIAMOND CLO LTD.
        N/A
        BLACK DIAMOND CLO 2021-1 LTD BLACK 2021-1A D
        09204XAA0
        
          
        
        1000000.00000000
        PA
        USD
        923735.00000000
        0.025299003753
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-11-22
          Floating
          7.68150000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synthon EUR TL
        N/A
        Synthon EUR TL 11/2/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1100724.60000000
        0.030146346936
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-11-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA 5.650000% 09/27/2047
        836205AX2
        
          
        
        660000.00000000
        PA
        USD
        577925.70000000
        0.015828072394
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2047-09-27
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA, LLC
        N/A
        ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 144A 10.500000% 02/15/2028
        01771YAA8
        
          
        
        608000.00000000
        PA
        USD
        599050.24000000
        0.016406625569
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dorna TL EUR E+375 02/02/2029
        N/A
        Dorna TL EUR E+375 02/02/2029 2/2/2029
        N/A
        
          
        
        500000.00000000
        PA
        
        543796.67000000
        0.014893355773
        Long
        LON
        
        XX
        
        N
        
        2
        
          2029-02-02
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Samarinda Investments 2/25/2026
        N/A
        Samarinda Investments 2/25/2026 2/25/2026
        N/A
        
          
        
        2000000.00000000
        PA
        
        2162730.24000000
        0.059232269492
        Long
        LON
        
        FR
        
        N
        
        2
        
          2026-02-25
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS, INC.
        549300PVTQ4UDTTMQT11
        TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025
        88047PAA2
        
          
        
        1700000.00000000
        PA
        USD
        1525750.00000000
        0.041786827366
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COMPRESSION PARTNERS, LP
        N/A
        USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026
        91740PAC2
        
          
        
        3225000.00000000
        PA
        USD
        3262861.50000000
        0.089362366193
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYMPLR SOFTWARE
        N/A
        SYMPLR SOFTWARE 12/22/2027
        87190HAC3
        
          
        
        779487.50000000
        PA
        USD
        766041.34000000
        0.020980132544
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-22
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAIRN CLO B.V.
        N/A
        CAIRN CLO VIII DAC CRNCL 2017-8X E
        N/A
        
          
        
        2000000.00000000
        PA
        
        2104623.04000000
        0.057640845252
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2030-10-30
          Floating
          5.05000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCES, L.P.
        549300WY5QI80P9WHD46
        ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 144 6.625000% 07/15/2025
        29260FAF7
        
          
        
        725000.00000000
        PA
        USD
        752187.50000000
        0.020600707330
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYNASTY ACQUISITION CO., INC.
        N/A
        DYNASTY ACQUISITION CO., INC. 4/6/2026
        26812CAE6
        
          
        
        912510.97000000
        PA
        USD
        895018.13000000
        0.024512513903
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-04-06
          Floating
          3.72375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maverick Bidco/Mitratech 4/21 Cov-Lite TL
        N/A
        Maverick Bidco/Mitratech 4/21 Cov-Lite TL 4/29/2028
        N/A
        
          
        
        613462.50000000
        PA
        USD
        604260.56000000
        0.016549324401
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-29
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JANE STREET GROUP, LLC
        N/A
        JANE STREET GROUP, LLC 1/26/2028
        47077DAG5
        
          
        
        1601900.00000000
        PA
        USD
        1576878.32000000
        0.043187115933
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-01-26
          Floating
          2.95857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP LP
        N/A
        UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 6.500000% 02/15/2029
        91327BAA8
        
          
        
        1990000.00000000
        PA
        USD
        1859558.49000000
        0.050929083794
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Oriental del Uruguay
        549300RDR012H2V82H43
        REPUBLICA ORIENT URUGUAY 7.875000% 01/15/2033
        917288BA9
        
          
        
        494000.00000000
        PA
        USD
        689905.58000000
        0.018894946990
        Long
        DBT
        NUSS
        UY
        
        N
        
        2
        
          2033-01-15
          Fixed
          7.87500000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        GOBIERNO DE LA REPUBLICA DE PANAMA
        549300SHS4T08CL0LP14
        REPUBLIC OF PANAMA 9.375000% 04/01/2029
        698299AK0
        
          
        
        285000.00000000
        PA
        USD
        385998.30000000
        0.010571616795
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2029-04-01
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS, INC.
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 03/15/2026
        12543DBC3
        
          
        
        925000.00000000
        PA
        USD
        963313.50000000
        0.026382968981
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Qatar
        52990074F6OJOAXK4P65
        STATE OF QATAR 4.817000% 03/14/2049
        N/A
        
          
        
        1127000.00000000
        PA
        USD
        1339117.18000000
        0.036675378288
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2049-03-14
          Fixed
          4.81700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARINGS CLO LTD
        N/A
        BARINGS CLO LTD 2019-III BABSN 2019-3A ER
        06761PAE0
        
          
        
        1500000.00000000
        PA
        USD
        1474500.00000000
        0.040383206260
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2031-04-20
          Floating
          6.95400120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONSTAR MORTGAGE HOLDINGS INC.
        N/A
        NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028
        63861CAC3
        
          
        
        2595000.00000000
        PA
        USD
        2498985.00000000
        0.068441523700
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SEYMOUR BADENER LIFE INSURANCE POLICY AXA EQUITABLE
        N/A
        
          
        
        1.00000000
        NS
        USD
        1116490.32000000
        0.030578134201
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ENC Holding/Evans Network 8/21 Cov-Lite TL
        N/A
        ENC Holding/Evans Network 8/21 Cov-Lite TL 8/19/2028
        N/A
        
          
        
        709955.36000000
        PA
        USD
        696643.70000000
        0.019079488794
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-19
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028
        836205AU8
        
          
        
        925000.00000000
        PA
        USD
        896316.68000000
        0.024548078238
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2028-10-12
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        4485006.28000000
        NS
        USD
        4485006.28000000
        0.122834136102
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 144A 6.125000% 10/01/2028
        88033GDJ6
        
          
        
        2630000.00000000
        PA
        USD
        2672737.50000000
        0.073200210065
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES L.P.
        254900X4QE7SGKQLLN38
        VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026
        92564RAA3
        
          
        
        900000.00000000
        PA
        USD
        896220.00000000
        0.024545430392
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORO EUROPEAN CLO LTD
        N/A
        TORO EUROPEAN CLO 6 DAC TCLO 6X E
        N/A
        
          
        
        1207000.00000000
        PA
        
        1234916.09000000
        0.033821547084
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-01-12
          Floating
          6.49000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS STORES INC.
        N/A
        MICHAELS STORES INC. 4/15/2028
        59408UAB3
        
          
        
        385000.00000000
        PA
        USD
        360348.45000000
        0.009869125657
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-15
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        5904291.32000000
        NS
        USD
        5904291.32000000
        0.161705130007
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CFLD (CAYMAN) INVESTMENT LTD.
        3003006ZC30FH27GHL08
        CFLD CAYMAN INVESTMENT LTD 8.625000% 02/28/2021
        G21054AF1
        
          
        
        729000.00000000
        PA
        USD
        115182.00000000
        0.003154573389
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2021-02-28
          Fixed
          8.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Herschend/Harlem 8/21 TL
        N/A
        Herschend/Harlem 8/21 TL 8/27/2028
        N/A
        
          
        
        333325.00000000
        PA
        USD
        330825.06000000
        0.009060547055
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-27
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        N/A
        PERATON CORP 2/1/2028
        71360HAB3
        
          
        
        1505776.25000000
        PA
        USD
        1493067.50000000
        0.040891727916
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIL IV LLC
        9845009F6D37C41A8572
        SCIL IV LLC / SCIL USA HOLDINGS LLC VARIABLE RATE 11/01/2026
        N/A
        
          
        
        400000.00000000
        PA
        
        435643.56000000
        0.011931287717
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2026-11-01
          Floating
          4.37500063
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMERICAS LLC
        RPPGGRL1J75WGF2DFO04
        CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.750000% 02/01/2026
        228187AB6
        
          
        
        1450000.00000000
        PA
        USD
        1462687.50000000
        0.040059688712
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Naked Juice/Tropicana 1/22 2nd Lien
        N/A
        Naked Juice/Tropicana 1/22 2nd Lien 1/24/2030
        N/A
        
          
        
        670000.00000000
        PA
        USD
        666650.00000000
        0.018258029469
        Long
        LON
        
        US
        
        N
        
        2
        
          2030-01-24
          Floating
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028
        28618MAA4
        
          
        
        1975000.00000000
        PA
        USD
        1841687.50000000
        0.050439637964
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PALMER POLICY HARTFORD LIFE
        N/A
        
          
        
        1.00000000
        NS
        USD
        151657.54000000
        0.004153555590
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED
        N/A
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 D CGMSE 2014-1X ER
        BCC2H5CJ2
        
          
        
        3300000.00000000
        PA
        
        3428758.23000000
        0.093905900860
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-07-15
          Floating
          4.92999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOBIERNO DE LA REPUBLICA DE PANAMA
        549300SHS4T08CL0LP14
        REPUBLIC OF PANAMA 7.125000% 01/29/2026
        698299AV6
        
          
        
        110000.00000000
        PA
        USD
        125738.80000000
        0.003443700166
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2026-01-29
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUBBARD RADIO, LLC
        N/A
        HUBBARD RADIO, LLC 5/20/2022
        N/A
        
          
        
        421043.51000000
        PA
        USD
        417359.38000000
        0.011430525552
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-03-28
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030
        1248EPCE1
        
          
        
        2250000.00000000
        PA
        USD
        2111158.13000000
        0.057819826525
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of the Philippines
        529900RAHBALMYIJ3T08
        REPUBLIC OF PHILIPPINES 7.750000% 01/14/2031
        718286BB2
        
          
        
        276000.00000000
        PA
        USD
        362733.29000000
        0.009934441008
        Long
        DBT
        NUSS
        PH
        
        N
        
        2
        
          2031-01-14
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS Capital Limited
        549300G7YFX3540OYR85
        PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050
        Y68856AV8
        
          
        
        799000.00000000
        PA
        USD
        884788.63000000
        0.024232351130
        Long
        DBT
        NUSS
        MY
        
        N
        
        2
        
          2050-04-21
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUDACY CAPITAL CORP.
        549300S5JUSXRHNCHD80
        AUDACY CAPITAL CORP 144A 6.500000% 05/01/2027
        29365DAA7
        
          
        
        2050000.00000000
        PA
        USD
        1929173.00000000
        0.052835667121
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 6.625000% 01/15/2027
        629377CC4
        
          
        
        235000.00000000
        PA
        USD
        242411.90000000
        0.006639111398
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCULPTOR EUROPEAN CLO
        N/A
        SCULPTOR EUROPEAN CLO VII DAC SCULE 7X F
        N/A
        
          
        
        255000.00000000
        PA
        
        266925.58000000
        0.007310485420
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-01-15
          Floating
          8.38000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savers 4/21 TL
        N/A
        Savers 4/21 TL 4/21/2028
        N/A
        
          
        
        827925.00000000
        PA
        USD
        820680.66000000
        0.022476579427
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-21
          Floating
          6.24999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Voyage Digital 3/22 (USD) Cov-Lite TLB
        N/A
        Voyage Digital 3/22 (USD) Cov-Lite TLB 3/3/2029
        N/A
        
          
        
        640000.00000000
        PA
        USD
        627200.00000000
        0.017177583564
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-03
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Indonesia Asahan Aluminium (Persero)
        2549008P48EB9SN2OI80
        INDONESIA ASAHAN ALUMINIUM PERSERO PT 5.800000% 05/15/2050
        Y7140WAG3
        
          
        
        217000.00000000
        PA
        USD
        217402.54000000
        0.005954161827
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2050-05-15
          Fixed
          5.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES, INC.
        549300VFQWRKICUFNU92
        NABORS INDUSTRIES INC 144A 9.000000% 02/01/2025
        62957HAH8
        
          
        
        1925000.00000000
        PA
        USD
        2002000.00000000
        0.054830233253
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 6.875000% 03/17/2036
        900123AY6
        
          
        
        212000.00000000
        PA
        USD
        189532.24000000
        0.005190857606
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2036-03-17
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES EUROPEAN CLO B.V.
        N/A
        ARES EUROPEAN CLO XIII DAC ARESE 13X E
        BCC2M8PE7
        
          
        
        3250000.00000000
        PA
        
        3371795.45000000
        0.092345819684
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-07-20
          Floating
          6.35000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY
        5493009O8OIWZPZRY516
        C&W SENIOR FINANCING DAC 6.875000% 09/15/2027
        G3165UAA9
        
          
        
        2245000.00000000
        PA
        USD
        2232113.70000000
        0.061132524885
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2027-09-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVC CORDATUS LOAN FUND LIMITED
        N/A
        CVC CORDATUS LOAN FUND XVI DAC CORDA 16X E
        N/A
        
          
        
        1000000.00000000
        PA
        
        1093531.72000000
        0.029949350288
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-06-17
          Floating
          6.69999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC.
        549300PLWY28YB00C717
        IQVIA INC 144A 5.000000% 05/15/2027
        46266TAA6
        
          
        
        325000.00000000
        PA
        USD
        329787.25000000
        0.009032123797
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP, INC.
        549300Q5HW3JSSB86K27
        PRA GROUP INC 144A 7.375000% 09/01/2025
        69354NAC0
        
          
        
        930000.00000000
        PA
        USD
        969166.95000000
        0.026543281683
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Braskem Idesa SAPI
        YH0V7ZHY352ITDGEYB83
        BRASKEM IDESA SAPI 6.990000% 02/20/2032
        P1850NAB7
        
          
        
        2765000.00000000
        PA
        USD
        2713239.20000000
        0.074309459645
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2032-02-20
          Fixed
          6.99000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sultanate of Oman
        549300SZ20F0QTKNQC75
        OMAN GOV INTERNTL BOND 7.000000% 01/25/2051
        N/A
        
          
        
        296000.00000000
        PA
        USD
        303955.00000000
        0.008324637137
        Long
        DBT
        NUSS
        OM
        
        N
        
        2
        
          2051-01-25
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVC 4/21 (GBP) Cov-Lite
        N/A
        IVC 4/21 (GBP) Cov-Lite 2/13/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1298867.64000000
        0.035573034798
        Long
        LON
        
        GB
        
        N
        
        2
        
          2026-02-13
          Floating
          4.53300120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hexion 2/22 TL
        N/A
        Hexion 2/22 TL 3/2/2029
        N/A
        
          
        
        715000.00000000
        PA
        USD
        697125.00000000
        0.019092670508
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-02
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AENOVA
        N/A
        AENOVA 03/06/2026
        N/A
        
          
        
        1500000.00000000
        PA
        
        1643835.39000000
        0.045020918014
        Long
        LON
        
        DE
        
        N
        
        2
        
          2026-03-06
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AQA Acquisition/Smartbear 11/20 Cov-Lite TL
        N/A
        AQA Acquisition/Smartbear 11/20 Cov-Lite TL 11/19/2027
        N/A
        
          
        
        825850.00000000
        PA
        USD
        820688.44000000
        0.022476792504
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-11-19
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games Lottery
        N/A
        Scientific Games Lottery 2/4/2029
        N/A
        
          
        
        1000000.00000000
        PA
        
        1093467.56000000
        0.029947593092
        Long
        LON
        
        XX
        
        N
        
        2
        
          2029-02-04
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.600000% 11/27/2026
        N/A
        
          
        
        624000.00000000
        PA
        USD
        76518.00000000
        0.002095654239
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2026-11-27
          Fixed
          6.60000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Joint Stock Company National Company KazMunayGas
        2138001H1M69RFJCSH88
        KAZMUNAYGAS NATIONAL CO JSC 5.375000% 04/24/2030
        N/A
        
          
        
        589000.00000000
        PA
        USD
        567615.20000000
        0.015545691215
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2030-04-24
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON RIVER TRADING LLC
        N/A
        HUDSON RIVER TRADING LLC 3/20/2028
        44413EAF5
        
          
        
        692844.62000000
        PA
        USD
        681010.83000000
        0.018651339988
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-20
          Floating
          3.30489000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROXISERVE 02/27/2026
        N/A
        PROXISERVE 02/27/2026 2/27/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1095469.88000000
        0.030002432089
        Long
        LON
        
        FR
        
        N
        
        2
        
          2026-02-27
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Colombia
        549300MHDRBVRF6B9117
        REPUBLIC OF COLOMBIA 4.125000% 05/15/2051
        195325DT9
        
          
        
        501000.00000000
        PA
        USD
        380193.87000000
        0.010412646640
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2051-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Technicolor 7/20 (EUR) new Money PIK
        N/A
        Technicolor 7/20 (EUR) new Money PIK 6/3/2024
        N/A
        
          
        
        537651.53000000
        PA
        
        625512.45000000
        0.017131365402
        Long
        LON
        
        FR
        
        N
        
        2
        
          2024-06-03
          Floating
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 5.300000% 01/21/2041
        P3579ECJ4
        
          
        
        604000.00000000
        PA
        USD
        526241.04000000
        0.014412546938
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2041-01-21
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leviathan Bond LTD
        254900D9T8VKYVQNZ220
        LEVIATHAN BOND LTD 144A 5.750000% 06/30/2023
        N/A
        
          
        
        1025000.00000000
        PA
        USD
        1040276.60000000
        0.028490813499
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2023-06-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY GLASS CONTAINER INC.
        V2UQUCDZJ9WY98W8QU33
        OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.375000% 08/15/2025
        69073TAS2
        
          
        
        1875000.00000000
        PA
        USD
        1904896.88000000
        0.052170799328
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WIND RIVER CLO LTD.
        N/A
        WIND RIVER 2016-1K CLO LTD WINDR 2016-1KRA ER2
        97314BAA0
        
          
        
        2000000.00000000
        PA
        USD
        1906662.00000000
        0.052219141956
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-10-15
          Floating
          7.47375120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        N/A
        Clarios Global LP 4/30/2026
        N/A
        
          
        
        2900255.75000000
        PA
        
        3133829.08000000
        0.085828461255
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-04-30
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY, INC.
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC 4.625000% 10/15/2028
        16411RAK5
        
          
        
        1300000.00000000
        PA
        USD
        1309763.00000000
        0.035871433964
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOOZ ALLEN HAMILTON INC.
        549300D7XCH2480XU542
        BOOZ ALLEN HAMILTON INC 144A 4.000000% 07/01/2029
        09951LAB9
        
          
        
        225000.00000000
        PA
        USD
        219699.00000000
        0.006017056651
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIKING CRUISES LTD
        549300IJP90T4MV2GL84
        VIKING CRUISES LTD 144A 6.250000% 05/15/2025
        92676XAC1
        
          
        
        2450000.00000000
        PA
        USD
        2293812.50000000
        0.062822314892
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALL CORPORATION
        0BGI85ALH27ZJP15DY16
        BALL CORP 2.875000% 08/15/2030
        058498AW6
        
          
        
        1000000.00000000
        PA
        USD
        896545.00000000
        0.024554331404
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 4.625000% 07/15/2024
        88033GCS7
        
          
        
        257000.00000000
        PA
        USD
        258105.10000000
        0.007068912505
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY INTERACTIVE LLC
        549300SZUIU7Z32Q0664
        LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029
        530715AD3
        
          
        
        1000000.00000000
        PA
        USD
        929550.00000000
        0.025458263397
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANESE REPUBLIC 6.850000% 03/23/2027
        N/A
        
          
        
        1262000.00000000
        PA
        USD
        154626.55000000
        0.004234870031
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2027-03-23
          Fixed
          6.85000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSIGN DRILLING INC.
        549300MJ7RLJKQNMN618
        ENSIGN DRILLING INC 144A 9.250000% 04/15/2024
        29359NAA3
        
          
        
        1660000.00000000
        PA
        USD
        1638718.80000000
        0.044880786234
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2024-04-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH, LLC
        N/A
        ADAPTHEALTH LLC 144A 4.625000% 08/01/2029
        00653VAC5
        
          
        
        1325000.00000000
        PA
        USD
        1199125.00000000
        0.032841310414
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 4.250000% 09/20/2022
        345397WF6
        
          
        
        1000000.00000000
        PA
        USD
        1006160.00000000
        0.027556437308
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-20
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philips DA TL
        N/A
        Philips DA TL 6/9/2028
        N/A
        
          
        
        1500000.00000000
        PA
        
        1578953.48000000
        0.043243949852
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-06-09
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IGT Holding IV AB
        N/A
        IGT Holding IV AB 3/23/2028
        N/A
        
          
        
        1640862.62000000
        PA
        
        1792523.75000000
        0.049093154508
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-03-23
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEEWARD RENEWABLE ENERGY, LLC
        N/A
        LEEWARD RENEWABLE ENERGY OPERATIONS LLC 144A 4.250000% 07/01/2029
        524590AA4
        
          
        
        810000.00000000
        PA
        USD
        759221.10000000
        0.020793341660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.100000% 10/04/2022
        N/A
        
          
        
        3210000.00000000
        PA
        USD
        402213.00000000
        0.011015700603
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2022-10-04
          Fixed
          6.10000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        TTF/Soliant Health 4/21 Cov-Lite TL
        N/A
        TTF/Soliant Health 4/21 Cov-Lite TL 3/31/2028
        N/A
        
          
        
        807834.22000000
        PA
        USD
        803795.05000000
        0.022014120918
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-31
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY, INC.
        5493008W8H2T511J5Y59
        PDC ENERGY INC 6.125000% 09/15/2024
        69327RAG6
        
          
        
        387000.00000000
        PA
        USD
        391736.88000000
        0.010728783468
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Phoenix 2 Limited
        N/A
        TRANSOCEAN PHOENIX 2 LTD 144A 7.750000% 10/15/2024
        893828AA1
        
          
        
        437499.26000000
        PA
        USD
        440780.50000000
        0.012071976837
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I PLC
        213800MRR46ECNGZ7L69
        VMED O2 UK FINANCING I PLC 144A 4.750000% 07/15/2031
        92858RAB6
        
          
        
        2065000.00000000
        PA
        USD
        1946262.50000000
        0.053303709714
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
        861729101
        
          
        
        1090.34860000
        NS
        USD
        42425.46000000
        0.001161936996
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        465.97000000
        NS
        USD
        465.97000000
        0.000012761860
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 7.690000% 01/23/2050
        71654QDD1
        
          
        
        2319000.00000000
        PA
        USD
        2029588.80000000
        0.055585827828
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2050-01-23
          Fixed
          7.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Saudi Arabia
        635400FMICXSM3SI3H65
        SAUDI INTERNATIONAL BOND 4.375000% 04/16/2029
        N/A
        
          
        
        300000.00000000
        PA
        USD
        325115.10000000
        0.008904164219
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2029-04-16
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC
        N/A
        REALPAGE INC 4/24/2028
        75605VAD4
        
          
        
        1311712.50000000
        PA
        USD
        1295184.92000000
        0.035472173461
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-24
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORPORATION
        549300YKTY8JX1DV2R67
        NCR CORP 144A 5.750000% 09/01/2027
        62886EAU2
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.008216318669
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Argentina
        549300KPBYGYF7HCHO27
        REPUBLIC OF ARGENTINA 1.000000% 07/09/2029
        040114HX1
        
          
        
        689843.00000000
        PA
        USD
        235664.17000000
        0.006454306398
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2029-07-09
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRINITAS CLO LTD
        N/A
        TRINITAS CLO XVIII LTD TRNTS 2021-18A E
        89640MAA8
        
          
        
        4000000.00000000
        PA
        USD
        3802100.00000000
        0.104130884043
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-20
          Floating
          7.29735840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOYS 'R' US/HILL STREET 3/19
        N/A
        TOYS 'R' US/HILL STREET 3/19 WARRANT
        N/A
        
          
        
        14795.00000000
        NC
        USD
        7397.50000000
        0.000202600724
        N/A
        DE
        
        US
        
        N
        
        2
        
          
            
              CORPORATE ACTION
              N/A
            
            Call
            Purchased
            
              
                N/A
                N/A
                
                  
                  
                
              
            
            14795.00000000
            5.00000000
            USD
            2022-06-21
            XXXX
            7388.70000000
          
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HOLDINGS, LLC
        549300JMONK27O4SQQ19
        MACY'S RETAIL HOLDINGS LLC 144A 5.875000% 04/01/2029
        55617LAP7
        
          
        
        825000.00000000
        PA
        USD
        818812.50000000
        0.022425414768
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANTASIA HOLDINGS GROUP CO., LIMITED
        5493005JQNLB3I01JW62
        FANTASIA HOLDINGS GROUP CO LTD 10.875000% 01/09/2023
        N/A
        
          
        
        2555000.00000000
        PA
        USD
        364087.50000000
        0.009971529745
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-01-09
          Fixed
          10.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        11525676.23000000
        NS
        USD
        11525676.23000000
        0.315662095953
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MILLICOM INTERNATIONAL CELLULAR S.A.
        549300CTHC1CP86P2G96
        MILLICOM INTERNATIONAL CELLULAR SA 4.500000% 04/27/2031
        L6388GHX1
        
          
        
        4701000.00000000
        PA
        USD
        4384058.58000000
        0.120069407862
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2031-04-27
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HOLDINGS LLC
        N/A
        MILEAGE PLUS HOLDINGS LLC 6/21/2027
        59921PAB2
        
          
        
        1920000.00000000
        PA
        USD
        1989600.00000000
        0.054490625415
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-06-21
          Floating
          6.24999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        GARTNER INC 144A 3.750000% 10/01/2030
        366651AE7
        
          
        
        300000.00000000
        PA
        USD
        280875.00000000
        0.007692528354
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Achilles/OneDigital Health 11/21 TL
        N/A
        Achilles/OneDigital Health 11/21 TL 11/16/2027
        N/A
        
          
        
        675000.00000000
        PA
        USD
        669519.00000000
        0.018336604864
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-11-16
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRYDEN EURO CLO PLC
        N/A
        DRYDEN 69 EURO CLO 2018 DAC DRYD 2019-69X ER
        N/A
        
          
        
        3100000.00000000
        PA
        
        3286305.22000000
        0.090004436441
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-10-18
          Floating
          6.36999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilex Poly/Novolex 3/22 Cov-Lite
        N/A
        Hilex Poly/Novolex 3/22 Cov-Lite 3/30/2029
        N/A
        
          
        
        600000.00000000
        PA
        USD
        589998.00000000
        0.016158705274
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-30
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC 5.400000% 11/14/2034
        35671DBJ3
        
          
        
        625000.00000000
        PA
        USD
        693781.25000000
        0.019001092789
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-11-14
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE, LLC
        549300FGXN1K3HLB1R50
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033
        77313LAB9
        
          
        
        875000.00000000
        PA
        USD
        766412.50000000
        0.020990297774
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMF Group Holdco B.V.
        N/A
        TMF Group Holdco B.V. 5/5/2025
        N/A
        
          
        
        1000000.00000000
        PA
        
        1088976.16000000
        0.029824583846
        Long
        LON
        
        NL
        
        N
        
        2
        
          2025-05-05
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MeridianLink 10/21 TLB
        N/A
        MeridianLink 10/21 TLB 10/27/2028
        N/A
        
          
        
        860000.00000000
        PA
        USD
        841191.80000000
        0.023038332969
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-27
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RATTLER MIDSTREAM LP
        549300I45NRVEEN9M219
        RATTLER MIDSTREAM LP 144A 5.625000% 07/15/2025
        75419TAA1
        
          
        
        1350000.00000000
        PA
        USD
        1370250.00000000
        0.037528035522
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING S.A.
        549300DIYGW8HVDF7Q17
        ALTICE FINANCING SA 5.750000% 08/15/2029
        L0178WAJ1
        
          
        
        2510000.00000000
        PA
        USD
        2280573.45000000
        0.062459727380
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2029-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Renaissance Learning 3/22 Incremental
        N/A
        Renaissance Learning 3/22 Incremental 3/17/2027
        N/A
        
          
        
        170000.00000000
        PA
        USD
        168937.50000000
        0.004626814450
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-03-17
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADIENT US LLC
        N/A
        ADIENT US LLC 4/10/2028
        00687MAC5
        
          
        
        1114400.00000000
        PA
        USD
        1094898.00000000
        0.029986769594
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-10
          Floating
          3.70743120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herens US Holdco Corp
        N/A
        Herens US Holdco Corp 7/3/2028
        N/A
        
          
        
        500000.00000000
        PA
        
        539819.68000000
        0.014784435049
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-03
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES, INC.
        42YMHYH0XMHJEXDUB065
        ARAMARK SERVICES INC 144A 5.000000% 02/01/2028
        038522AQ1
        
          
        
        2150000.00000000
        PA
        USD
        2106140.00000000
        0.057682391341
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GHD GesundHeits GMBH
        N/A
        GHD GesundHeits GMBH 7/30/2026
        N/A
        
          
        
        2000000.00000000
        PA
        
        1986525.80000000
        0.054406430059
        Long
        LON
        
        DE
        
        N
        
        2
        
          2026-07-30
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Astra/Anthology 10/21 TL
        N/A
        Astra/Anthology 10/21 TL 10/22/2028
        N/A
        
          
        
        1245000.00000000
        PA
        USD
        1206093.75000000
        0.033032168650
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-22
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENACT HOLDINGS, INC.
        N/A
        ENACT HOLDINGS INC 144A 6.500000% 08/15/2025
        37255LAA5
        
          
        
        1476000.00000000
        PA
        USD
        1522715.40000000
        0.041703716564
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Driven Brands 11/21 TLB
        N/A
        Driven Brands 11/21 TLB 11/17/2028
        N/A
        
          
        
        770000.00000000
        PA
        USD
        762300.00000000
        0.020877665738
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-17
          Floating
          3.51687960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Group EUR TL
        N/A
        Apex Group EUR TL 7/27/2028
        N/A
        
          
        
        500000.00000000
        PA
        
        548387.63000000
        0.015019091741
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-27
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWATER PAPER CORPORATION
        549300HCVV19GXN4P292
        CLEARWATER PAPER CORP 144A 4.750000% 08/15/2028
        18538RAJ2
        
          
        
        1000000.00000000
        PA
        USD
        928750.00000000
        0.025436353214
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YPF SOCIEDAD ANONIMA
        5493003N7447U18U5U53
        YPF SA 4.000000% 02/12/2026
        P989MJBR1
        
          
        
        5231250.00000000
        PA
        USD
        4690443.38000000
        0.128460591702
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2026-02-12
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THOR INDUSTRIES, INC.
        254900XZO1228PDSG060
        THOR INDUSTRIES INC 144A 4.000000% 10/15/2029
        885160AA9
        
          
        
        965000.00000000
        PA
        USD
        847173.50000000
        0.023202158147
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZORLU YENILENEBILIR ENERJI ANONIM SIRKETI
        7890003XL281DFSLEQ74
        ZORLU YENILENEBILIR ENERJI AS 9.000000% 06/01/2026
        N/A
        
          
        
        7015000.00000000
        PA
        USD
        5962750.00000000
        0.163306180486
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2026-06-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTCASH, INC.
        549300V2X3UU7K0DG350
        FIRSTCASH INC 144A 5.625000% 01/01/2030
        31944TAA8
        
          
        
        1124000.00000000
        PA
        USD
        1082749.20000000
        0.029654041554
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure 11/21 Incremental TLB
        N/A
        Acrisure 11/21 Incremental TLB 2/15/2027
        N/A
        
          
        
        105000.00000000
        PA
        USD
        104409.90000000
        0.002859550035
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-02-15
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 144A 4.875000% 01/01/2026
        88033GCY4
        
          
        
        550000.00000000
        PA
        USD
        556644.00000000
        0.015245214964
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de Chile
        549300FLZTJM5YJF8D34
        REPUBLIC OF CHILE 3.100000% 05/07/2041
        168863DS4
        
          
        
        621000.00000000
        PA
        USD
        549814.77000000
        0.015058177864
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2041-05-07
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pediatric Associates 12/21 Cov-Lite TL
        N/A
        Pediatric Associates 12/21 Cov-Lite TL 12/28/2028
        N/A
        
          
        
        555789.47000000
        PA
        USD
        547913.93000000
        0.015006118174
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-28
          Floating
          3.84324840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDSUN PROPERTIES GROUP LIMITED
        549300TYWIIKAOK07L47
        REDSUN PROPERTIES GROUP LTD 7.300000% 01/13/2025
        N/A
        
          
        
        2230000.00000000
        PA
        USD
        345650.00000000
        0.009466568493
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2025-01-13
          Fixed
          7.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HAVESON LIFE INSURANCE POLICY JOHN HANCOCK LIFE INSURANCE COMPANY - USA
        N/A
        
          
        
        1.00000000
        NS
        USD
        1738291.09000000
        0.047607845118
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WARRIOR MET COAL, INC.
        549300152B1S9YKBYV79
        WARRIOR MET COAL INC 144A 7.875000% 12/01/2028
        93627CAB7
        
          
        
        374000.00000000
        PA
        USD
        393167.50000000
        0.010767964901
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORO EUROPEAN CLO LTD
        N/A
        TORO EUROPEAN CLO 6 DAC TCLO 6X DR
        N/A
        
          
        
        1030000.00000000
        PA
        
        1116988.54000000
        0.030591779315
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-01-12
          Floating
          3.45238560
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EASTERN POWER LLC (EASTERN COVERT MIDCO LLC)
        N/A
        EASTERN POWER LLC (EASTERN COVERT MIDCO LLC) 10/2/2023
        87264NAB3
        
          
        
        1702737.73350000
        PA
        USD
        1199272.24000000
        0.032845342984
        Long
        LON
        
        US
        
        N
        
        2
        
          2023-10-02
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        SASOL FINANCING USA LLC 4.375000% 09/18/2026
        80386WAC9
        
          
        
        1315000.00000000
        PA
        USD
        1258145.98000000
        0.034457761014
        Long
        DBT
        CORP
        ZA
        
        N
        
        2
        
          2026-09-18
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Socotec 5/21 (USD) TL
        N/A
        Socotec 5/21 (USD) TL 5/5/2028
        N/A
        
          
        
        695000.00000000
        PA
        USD
        689787.50000000
        0.018891713047
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-05
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARABIAN CENTRES SUKUK II LIMITED
        549300X92PKHJD8UYG94
        ARABIAN CENTRES SUKUK II LTD 5.625000% 10/07/2026
        N/A
        
          
        
        4690000.00000000
        PA
        USD
        4462253.60000000
        0.122210991870
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2026-10-07
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC EUROPEAN FUNDING CLO DAC
        N/A
        CIFC EUROPEAN FUNDING CLO V DAC CIFCE 5X D
        N/A
        
          
        
        1430000.00000000
        PA
        
        1540413.50000000
        0.042188427328
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-11-23
          Floating
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMMONS FOODS, INC.
        5493002Z1TVWRIL6NM97
        SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMO 4.625000% 03/01/2029
        82873MAA1
        
          
        
        1495000.00000000
        PA
        USD
        1401562.50000000
        0.038385613783
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALFA, S.A.B. de C.V.
        549300ZCGJ6T8YDJ4M34
        ALFA SAB DE CV 6.875000% 03/25/2044
        P0156PAC3
        
          
        
        1600000.00000000
        PA
        USD
        1773544.00000000
        0.048573342260
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2044-03-25
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRA GROUP, INC.
        549300Q5HW3JSSB86K27
        PRA GROUP INC 144A 5.000000% 10/01/2029
        69354NAD8
        
          
        
        1185000.00000000
        PA
        USD
        1123048.20000000
        0.030757739640
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herens Holdco S.a r.l.
        2221002FZ55AMAUX4G64
        HERENS HOLDCO SARL 144A 4.750000% 05/15/2028
        427169AA5
        
          
        
        2300000.00000000
        PA
        USD
        2062479.00000000
        0.056486615709
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2028-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 3.250000% 03/23/2023
        900123CA6
        
          
        
        323000.00000000
        PA
        USD
        318876.91000000
        0.008733314362
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2023-03-23
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY COMPANY
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 6.625000% 01/15/2027
        78454LAP5
        
          
        
        770000.00000000
        PA
        USD
        789373.20000000
        0.021619139200
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC / NIELSEN FINANCE CO 144A 4.500000% 07/15/2029
        65409QBH4
        
          
        
        450000.00000000
        PA
        USD
        448875.00000000
        0.012293666809
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC 144A 4.000000% 02/15/2027
        156700BC9
        
          
        
        260000.00000000
        PA
        USD
        242450.00000000
        0.006640154871
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRC Companies 11/21 TL
        N/A
        TRC Companies 11/21 TL 12/8/2028
        N/A
        
          
        
        590000.00000000
        PA
        USD
        579675.00000000
        0.015875981748
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-08
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP.
        N/A
        LAMAR MEDIA CORP 3.750000% 02/15/2028
        513075BR1
        
          
        
        450000.00000000
        PA
        USD
        427295.25000000
        0.011702646466
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenseoHealth / Advance Health 6/21 TLB
        N/A
        CenseoHealth / Advance Health 6/21 TLB 6/16/2028
        N/A
        
          
        
        613462.50000000
        PA
        USD
        602573.54000000
        0.016503120754
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-16
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANON GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 04/14/2020
        N/A
        
          
        
        928000.00000000
        PA
        USD
        113123.20000000
        0.003098187533
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2023-04-14
          Fixed
          5.80000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooks Automation 11/21 2nd Lien TL
        N/A
        Brooks Automation 11/21 2nd Lien TL 11/16/2029
        N/A
        
          
        
        550000.00000000
        PA
        USD
        541750.00000000
        0.014837302130
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-11-16
          Floating
          6.09999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEVATION CLO LTD
        N/A
        ELEVATION CLO 2013-1 LTD AWPT 2013-1A D1R2
        28623GAA0
        
          
        
        2210000.00000000
        PA
        USD
        2151804.07000000
        0.058933026510
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2032-08-15
          Floating
          8.15643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peer Holding III B.V
        N/A
        Peer Holding III B.V 11/27/2026
        N/A
        
          
        
        2000000.00000000
        PA
        
        2186470.49000000
        0.059882461023
        Long
        LON
        
        NL
        
        N
        
        2
        
          2026-11-27
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 144A 5.500000% 08/31/2026
        780153BJ0
        
          
        
        990000.00000000
        PA
        USD
        954082.80000000
        0.026130161072
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2026-08-31
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinseo 3/21 Cov-Lite TLB2
        N/A
        Trinseo 3/21 Cov-Lite TLB2 3/17/2028
        N/A
        
          
        
        761175.00000000
        PA
        USD
        746902.97000000
        0.020455976055
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-17
          Floating
          2.70857160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PENN LIFE INSURANCE POLICY 1738183
        N/A
        
          
        
        1.00000000
        NS
        USD
        122854.45000000
        0.003364704370
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC 144A 5.750000% 03/01/2027
        737446AM6
        
          
        
        632000.00000000
        PA
        USD
        635128.40000000
        0.017394724434
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO.
        549300AMCKY57OK2CO56
        ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031
        68622TAB7
        
          
        
        1750000.00000000
        PA
        USD
        1694437.50000000
        0.046406794884
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuzhou Group Holdings Company Limited
        213800MP59KHGJSPHE82
        YUZHOU GROUP HOLDINGS CO LTD MTN 7.812500% 01/21/2023
        N/A
        
          
        
        7627550.00000000
        PA
        USD
        1182270.25000000
        0.032379697091
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-01-21
          Fixed
          7.81250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIZIENT, INC.
        5493007V6T3HZ7777P70
        VIZIENT INC 144A 6.250000% 05/15/2027
        92856JAB6
        
          
        
        1600000.00000000
        PA
        USD
        1648000.00000000
        0.045134977223
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MIDSTREAM PARTNERS, LP
        N/A
        SUMMIT MIDSTREAM PARTNERS LP PARTNERSHIP SHARES
        866142409
        
          
        
        11456.00000000
        NS
        USD
        170465.28000000
        0.004668656875
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHAMPIONX CORPORATION
        549300EP2909K6DYYP38
        CHAMPIONX CORP 6.375000% 05/01/2026
        03755LAC8
        
          
        
        625000.00000000
        PA
        USD
        637500.00000000
        0.017459677172
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN POINT CLO LTD
        N/A
        CROWN POINT CLO IV LTD CRNPT 2018-4A D
        22845XAL4
        
          
        
        3000000.00000000
        PA
        USD
        2823534.00000000
        0.077330183726
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-04-20
          Floating
          3.00399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klabin Austria GmbH
        984500578YEA8DD41B09
        KLABIN AUSTRIA GMBH 7.000000% 04/03/2049
        A35155AB5
        
          
        
        4185000.00000000
        PA
        USD
        4408332.53000000
        0.120734216223
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2049-04-03
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAR PHARMACEUTICAL, INC.
        N/A
        PAR PHARMACEUTICAL INC 144A 7.500000% 04/01/2027
        69888XAA7
        
          
        
        1825000.00000000
        PA
        USD
        1702998.75000000
        0.046641268078
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS, LLC
        549300C97P3BW8QROE16
        SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 6.500000% 03/15/2027
        86614RAM9
        
          
        
        2000000.00000000
        PA
        USD
        2048440.00000000
        0.056102119383
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP 4.250000% 12/15/2027
        15135BAR2
        
          
        
        1075000.00000000
        PA
        USD
        1079031.25000000
        0.029552215347
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOLUDA TOW 9/19 COV-LITE
        N/A
        BOLUDA TOW 9/19 COV-LITE 9/26/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1089429.73000000
        0.029837006098
        Long
        LON
        
        ES
        
        N
        
        2
        
          2026-09-26
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND SPORTS GROUP, LLC
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027
        25277LAC0
        
          
        
        1750000.00000000
        PA
        USD
        363125.00000000
        0.009945169056
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LogMeIn 8/20 TLB
        N/A
        LogMeIn 8/20 TLB 8/31/2027
        54142KAD3
        
          
        
        2133859.41000000
        PA
        USD
        2091843.72000000
        0.057290848700
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-08-31
          Floating
          5.21757000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051
        65412JAT0
        
          
        
        464000.00000000
        PA
        USD
        405410.72000000
        0.011103278891
        Long
        DBT
        NUSS
        NG
        
        N
        
        2
        
          2051-09-28
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPITZER MATILDA POLICY AXA EQUITABLE
        N/A
        
          
        
        1.00000000
        NS
        USD
        1732142.19000000
        0.047439440712
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/EUR SETTLE 2022-04-14
        N/A
        
          
        
        1.00000000
        NC
        USD
        -15922.53000000
        -0.00043608193
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              USBANK
              N/A
            
            2730000.00000000
            EUR
            3005036.58000000
            USD
            2022-04-14
            -15922.53000000
          
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031
        1248EPCK7
        
          
        
        365000.00000000
        PA
        USD
        331237.50000000
        0.009071842850
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK EUROPEAN CLO
        N/A
        BLACKROCK EUROPEAN CLO 1 DAC BECLO 1X ER
        BLRS94931
        
          
        
        3000000.00000000
        PA
        
        3069262.68000000
        0.084060134196
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-03-15
          Floating
          4.42000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIDDA HEALTHCARE HOLDING GMBH
        N/A
        NIDDA HEALTHCARE HOLDING GMBH 08/21/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1248515.58000000
        0.034194006229
        Long
        LON
        
        DE
        
        N
        
        2
        
          2026-08-21
          Floating
          4.56000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultra Electronics 11/21 (USD) TL
        N/A
        Ultra Electronics 11/21 (USD) TL 11/17/2028
        N/A
        
          
        
        785000.00000000
        PA
        USD
        775517.20000000
        0.021239654829
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-17
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HELIOS SOFTWARE HOLDINGS, INC.
        2138002XO5EAYFHPPT53
        HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUT 4.625000% 05/01/2028
        42329HAA6
        
          
        
        1750000.00000000
        PA
        USD
        1607917.50000000
        0.044037208580
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.500000% 01/31/2047
        N/A
        
          
        
        1118000.00000000
        PA
        USD
        956381.92000000
        0.026193128747
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2047-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RXB HOLDINGS, INC.
        N/A
        RXB HOLDINGS, INC. 12/20/2027
        74980MAB6
        
          
        
        1069575.25000000
        PA
        USD
        1061553.44000000
        0.029073537825
        Long
        LON
        
        US
        
        N
        
        3
        
          2027-12-20
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORPORATION
        254900787YGRYS2A1Z35
        BOYD GAMING CORP 4.750000% 12/01/2027
        103304BU4
        
          
        
        1550000.00000000
        PA
        USD
        1537801.50000000
        0.042116890580
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Talent 6/21 TLB
        N/A
        United Talent 6/21 TLB 7/7/2028
        N/A
        
          
        
        538650.00000000
        PA
        USD
        534610.13000000
        0.014641757306
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-07
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORPORATION
        43R4VPJBXTU2O15HEF41
        CALPINE CORP 144A 5.125000% 03/15/2028
        131347CN4
        
          
        
        1375000.00000000
        PA
        USD
        1309797.50000000
        0.035872378841
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corporation
        N/A
        DISH DBS CORP 7.750000% 07/01/2026
        25470XAY1
        
          
        
        2905000.00000000
        PA
        USD
        2881338.78000000
        0.078913325369
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWOODS CAPITAL LIMITED
        N/A
        NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A E
        66860WAA7
        
          
        
        2000000.00000000
        PA
        USD
        1853058.00000000
        0.050751050136
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-20
          Floating
          7.39400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMC
        N/A
        BMC 10/2/2025
        N/A
        
          
        
        998054.43000000
        PA
        
        1100139.84000000
        0.030130331687
        Long
        LON
        
        XX
        
        N
        
        2
        
          2025-10-02
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republique de Cote d'Ivoire
        254900ICW11T82O6H590
        IVORY COAST 5.875000% 10/17/2031
        N/A
        
          
        
        558000.00000000
        PA
        
        573231.65000000
        0.015699513025
        Long
        DBT
        NUSS
        CI
        
        N
        
        2
        
          2031-10-17
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WAYNE SERVICES LEGACY INC WSLI
        N/A
        WAYNE SERVICES LEGACY INC WSLI
        N/A
        
          
        
        257.34100000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        
        US
        
        N
        2
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        ARAB REPUBLIC OF EGYPT 6.588000% 02/21/2028
        N/A
        
          
        
        314000.00000000
        PA
        USD
        292268.69000000
        0.008004575647
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2028-02-21
          Fixed
          6.58800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT, INC.
        UFC8NYMNFSYIHNSM2I38
        VIASAT INC 144A 6.500000% 07/15/2028
        92552VAN0
        
          
        
        1885000.00000000
        PA
        USD
        1809600.00000000
        0.049560834213
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos de Venezuela, S.A.
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035
        N/A
        
          
        
        8688636.00000000
        PA
        USD
        575622.14000000
        0.015764983118
        Long
        DBT
        NUSS
        VE
        
        N
        
        2
        
          2035-05-17
          Fixed
          9.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036
        674599DF9
        
          
        
        2620000.00000000
        PA
        USD
        3087368.70000000
        0.084556016963
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Holdco/Fusion/Bakelite 2/22 TL
        N/A
        US Holdco/Fusion/Bakelite 2/22 TL 2/2/2029
        N/A
        
          
        
        575000.00000000
        PA
        USD
        559187.50000000
        0.015314875653
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-02
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY REIT INC.
        549300K1JD1LDRNBET48
        BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027
        11284DAC9
        
          
        
        4060000.00000000
        PA
        USD
        3795775.20000000
        0.103957662135
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de El Salvador
        529900AKDMUSFSDOM949
        REPUBLIC OF EL SALVADOR 7.124600% 01/20/2050
        P01012CA2
        
          
        
        583000.00000000
        PA
        USD
        263813.33000000
        0.007225247961
        Long
        DBT
        NUSS
        SV
        
        N
        
        2
        
          2050-01-20
          Fixed
          7.12460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Granite Generation 10/19 TLB
        N/A
        Granite Generation 10/19 TLB 11/1/2026
        N/A
        
          
        
        2725071.21000000
        PA
        USD
        2610618.22000000
        0.071498904065
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-11-01
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        EGYPT GOVERNMENT INTERNATIONAL BOND MTN 7.600300% 03/01/2029
        N/A
        
          
        
        296000.00000000
        PA
        USD
        282016.96000000
        0.007723804045
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2029-03-01
          Fixed
          7.60030000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAIRN CLO DAC
        N/A
        CAIRN CLO XI DAC CRNCL 2019-11X E
        N/A
        
          
        
        5850000.00000000
        PA
        
        6329758.89000000
        0.173357720469
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-07-15
          Floating
          6.77000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOTO GROUP, INC.
        549300D12V5KRBV00592
        LOGMEIN INC 144A 5.500000% 09/01/2027
        541056AA5
        
          
        
        2650000.00000000
        PA
        USD
        2473404.00000000
        0.067740918207
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS, INC.
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030
        12543DBL3
        
          
        
        1100000.00000000
        PA
        USD
        1023517.00000000
        0.028031806118
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY GLASS CONTAINER INC.
        V2UQUCDZJ9WY98W8QU33
        OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625000% 05/13/2027
        69073TAT0
        
          
        
        506000.00000000
        PA
        USD
        503470.00000000
        0.013788899868
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-13
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtusa 9/21 Cov-Lite
        N/A
        Virtusa 9/21 Cov-Lite 2/11/2028
        92828KAK8
        
          
        
        1186482.66000000
        PA
        USD
        1174617.83000000
        0.032170114686
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symantec/NortonLifeLock 1/22 Cov-Lite TLB
        N/A
        Symantec/NortonLifeLock 1/22 Cov-Lite TLB 6/23/2028
        N/A
        
          
        
        1935000.00000000
        PA
        USD
        1909206.45000000
        0.052288828662
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-28
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Logoplaste 4/21 (USD) Cov-Lite TL
        N/A
        Logoplaste 4/21 (USD) Cov-Lite TL 4/21/2028
        N/A
        
          
        
        793012.50000000
        PA
        USD
        781117.31000000
        0.021393029123
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-21
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION COMPANY, INC.
        549300HHED2KGPBEDW39
        FLEX ACQUISITION CO INC 144A 7.875000% 07/15/2026
        33936YAC9
        
          
        
        3975000.00000000
        PA
        USD
        4114125.00000000
        0.112676540152
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTC Holdings/Chicago Trading Company 2/22 TLB
        N/A
        CTC Holdings/Chicago Trading Company 2/22 TLB 2/15/2029
        N/A
        
          
        
        220000.00000000
        PA
        USD
        215050.00000000
        0.005889731099
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-15
          Floating
          5.52696120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GREENBERG SAUL POLICY TRANSAMERICA
        GREENBER1
        
          
        
        1.00000000
        NS
        USD
        513392.40000000
        0.014060651869
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        RCN Cable/Astound Broadband 10/21 Cov-Lite TLB
        N/A
        RCN Cable/Astound Broadband 10/21 Cov-Lite TLB 9/25/2026
        75025KAH1
        
          
        
        1815000.00000000
        PA
        USD
        1797539.70000000
        0.049230529987
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-09-25
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Convergint 3/21 TL
        N/A
        Convergint 3/21 TL 3/18/2028
        N/A
        
          
        
        592069.26000000
        PA
        USD
        585408.48000000
        0.016033008744
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-18
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INCORPORATED
        549300O5C25A0MMHHU33
        II-VI INC 144A 5.000000% 12/15/2029
        902104AC2
        
          
        
        1025000.00000000
        PA
        USD
        1004500.00000000
        0.027510973678
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Argentina
        549300KPBYGYF7HCHO27
        REPUBLIC OF ARGENTINA 0.500000% 07/09/2030
        040114HS2
        
          
        
        5400959.00000000
        PA
        USD
        1817476.71000000
        0.049776559411
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2030-07-09
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OUTFRONT MEDIA CAPITAL LLC
        5493005WC7J0FDMW0610
        OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.250000% 01/15/2029
        69007TAE4
        
          
        
        975000.00000000
        PA
        USD
        906993.75000000
        0.024840498937
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MJH Healthcare 12/21 TLB
        N/A
        MJH Healthcare 12/21 TLB 12/17/2028
        N/A
        
          
        
        1095000.00000000
        PA
        USD
        1084050.00000000
        0.029689667511
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-17
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORPORATION
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP ESCROW 165167DA2
        165167DA2
        
          
        
        575000.00000000
        PA
        USD
        10062.50000000
        0.000275589022
        Long
        DBT
        CORP
        US
        
        N
        
        3
        
          2049-12-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYA REAL ESTATE S.A.U.
        959800DZPPAB9N57RN35
        HAYA REAL ESTATE SA 5.250000% 11/15/2022
        AP9519418
        
          
        
        645000.00000000
        PA
        
        496620.39000000
        0.013601304606
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HOLDINGS II, LLC
        N/A
        MATCH GROUP HOLDINGS II LLC 144A 4.625000% 06/01/2028
        57665RAN6
        
          
        
        550000.00000000
        PA
        USD
        533500.00000000
        0.014611353367
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra 9/20 (EUR) Cov-Lite
        N/A
        Vistra 9/20 (EUR) Cov-Lite 10/27/2025
        N/A
        
          
        
        952503.21000000
        PA
        
        1046136.08000000
        0.028651291349
        Long
        LON
        
        XX
        
        N
        
        2
        
          2025-10-27
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Lumber/Specialty Building 10/21 TLB
        N/A
        US Lumber/Specialty Building 10/21 TLB 10/15/2028
        N/A
        
          
        
        485000.00000000
        PA
        USD
        472574.30000000
        0.012942736812
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-15
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twin River/Ballys 8/21 TLB
        N/A
        Twin River/Ballys 8/21 TLB 10/2/2028
        05875CAB0
        
          
        
        635000.00000000
        PA
        USD
        631031.25000000
        0.017282512801
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-02
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVC CORDATUS LOAN FUND LIMITED
        N/A
        CVC CORDATUS LOAN FUND XXII DAC CORDA 22X F
        N/A
        
          
        
        1700000.00000000
        PA
        
        1716453.68000000
        0.047009768053
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-12-15
          Floating
          8.78000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 5.875000% 01/30/2060
        P3579ECG0
        
          
        
        2829000.00000000
        PA
        USD
        2434382.79000000
        0.066672215886
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2060-01-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QURATE RETAIL, INC.
        549300PSXEKU4PHLCR04
        QURATE RETAIL INC-PFD COMMON STOCK
        74915M308
        
          
        
        900.00000000
        NS
        USD
        77409.00000000
        0.002120056706
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mediware Information/WellSky 3/21 TL
        N/A
        Mediware Information/WellSky 3/21 TL 3/3/2028
        N/A
        
          
        
        1203269.09000000
        PA
        USD
        1190033.13000000
        0.032592304744
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-03
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COMPANIES, INC.
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028
        013092AB7
        
          
        
        950000.00000000
        PA
        USD
        950000.00000000
        0.026018342453
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CFLD (CAYMAN) INVESTMENT LTD.
        3003006ZC30FH27GHL08
        CFLD CAYMAN INVESTMENT LTD 8.600000% 04/08/2024
        N/A
        
          
        
        10690000.00000000
        PA
        USD
        1622742.00000000
        0.044443217967
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2024-04-08
          Fixed
          8.60000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        TABOOLA, INC.
        N/A
        TABOOLA, INC. 9/1/2028
        87336JAB6
        
          
        
        862837.50000000
        PA
        USD
        856366.22000000
        0.023453925870
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multi-Color Corporation
        N/A
        Multi-Color Corporation 10/20/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1093810.50000000
        0.029956985439
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-10-20
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Draslovka/DuPont (E.I.) De Nemours 7/21 TLB
        N/A
        Draslovka/DuPont (E.I.) De Nemours 7/21 TLB 11/15/2028
        N/A
        
          
        
        860000.00000000
        PA
        USD
        834200.00000000
        0.022846843446
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-15
          Floating
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET & CO.
        5493006T3O70U3UWVF17
        VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029
        926400AA0
        
          
        
        1605000.00000000
        PA
        USD
        1444500.00000000
        0.039561574393
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 144A 3.375000% 02/15/2029
        629377CQ3
        
          
        
        550000.00000000
        PA
        USD
        488900.50000000
        0.013389874352
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gol Finance SA
        5299007RH8MA67ZC6J07
        GOL FINANCE SA 7.000000% 01/31/2025
        L4441RAA4
        
          
        
        1210000.00000000
        PA
        USD
        1006145.25000000
        0.027556033339
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2025-01-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trader Interactive 7/21
        N/A
        Trader Interactive 7/21 7/28/2028
        N/A
        
          
        
        473170.73000000
        PA
        USD
        466073.17000000
        0.012764685626
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 4.875000% 04/16/2043
        900123CB4
        
          
        
        788000.00000000
        PA
        USD
        562978.72000000
        0.015418708558
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2043-04-16
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP MIDSTREAM OPERATING, LP
        549300Y6CTBSE0QIPL28
        DCP MIDSTREAM OPERATING LP 144A 6.450000% 11/03/2036
        26439XAH6
        
          
        
        275000.00000000
        PA
        USD
        316868.75000000
        0.008678315421
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2036-11-03
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICG Euro CLO
        N/A
        ICG EURO CLO 2021-1 DAC ICGE 2021-1X F
        N/A
        
          
        
        1000000.00000000
        PA
        
        1017901.43000000
        0.027878008409
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-10-15
          Floating
          8.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LD HOLDINGS GROUP LLC
        N/A
        LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028
        521088AC8
        
          
        
        1550000.00000000
        PA
        USD
        1373687.50000000
        0.037622180840
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ducommun 11/18 TLB
        N/A
        Ducommun 11/18 TLB 11/21/2025
        N/A
        
          
        
        1810554.58440000
        PA
        USD
        1799999.05000000
        0.049297885998
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-11-21
          Floating
          4.20856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTOKINITON US HOLDINGS, INC.
        N/A
        AUTOKINITON US HOLDINGS, INC. 4/6/2028
        05278HAB2
        
          
        
        1422850.00000000
        PA
        USD
        1399728.69000000
        0.038335389892
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-06
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE, INC.
        549300NTLRGJ2JCBZU03
        SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029
        83545GBD3
        
          
        
        1100000.00000000
        PA
        USD
        983125.00000000
        0.026925560972
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALTY IP LTD.
        N/A
        AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029
        00253XAB7
        
          
        
        925000.00000000
        PA
        USD
        921531.25000000
        0.025238648046
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delachaux 4/19 (EUR) Cov-Lite
        N/A
        Delachaux 4/19 (EUR) Cov-Lite 4/16/2026
        N/A
        
          
        
        2844342.23000000
        PA
        
        3138703.88000000
        0.085961970956
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-04-16
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco 6/18 TL
        N/A
        Tenneco 6/18 TL 6/18/2025
        N/A
        
          
        
        1862297.81000000
        PA
        USD
        1836356.00000000
        0.050293620288
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-10-01
          Floating
          3.20856840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADOGAN SQUARE CLO B.V.
        N/A
        MADISON PARK EURO FUNDING XI DAC CADOG 11X E
        CADG7ZZ40
        
          
        
        3650000.00000000
        PA
        
        3748018.42000000
        0.102649712391
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-02-15
          Floating
          4.86000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS LP
        6OQWTZ1SPC04IFT4T704
        TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 5.000000% 01/15/2028
        87612BBG6
        
          
        
        1875000.00000000
        PA
        USD
        1900265.63000000
        0.052043959908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weatherford International Ltd.
        549300A2JKMG5PGOGF82
        WEATHERFORD INTERNATIONAL LTD 144A 8.625000% 04/30/2030
        947075AU1
        
          
        
        1195000.00000000
        PA
        USD
        1213343.25000000
        0.033230715991
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2030-04-30
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LIMITED
        549300OLARYHDXP3WK18
        SUNAC CHINA HOLDINGS LTD 7.250000% 06/14/2022
        N/A
        
          
        
        4833000.00000000
        PA
        USD
        1872787.50000000
        0.051291396333
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-06-14
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARINGS EURO CLO BV
        N/A
        BARINGS EURO CLO 2019-2 DAC BABSE 2019-2X E
        BARHEP0Z0
        
          
        
        2475000.00000000
        PA
        
        2639566.49000000
        0.072291731436
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-07-24
          Floating
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sitel Group
        N/A
        Sitel Group 2/17/2028
        N/A
        
          
        
        2500000.00000000
        PA
        
        2743403.95000000
        0.075135603640
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-28
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COMPANIES, INC.
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030
        013092AE1
        
          
        
        375000.00000000
        PA
        USD
        364687.50000000
        0.009987962382
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC.
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029
        914906AV4
        
          
        
        775000.00000000
        PA
        USD
        737710.88000000
        0.020204225586
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED
        N/A
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D CGMSE 2014-3X DR
        N/A
        
          
        
        2400000.00000000
        PA
        
        2483946.24000000
        0.068029646218
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-01-25
          Floating
          4.57999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ESCHEN MARY JANE POLICY JEFFERSON PILOT LINCOLN FINANCIAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        2847473.72000000
        0.077985838287
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATING COMPANY INC.
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030
        432833AF8
        
          
        
        375000.00000000
        PA
        USD
        374154.38000000
        0.010247238725
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS, INC.
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027
        12543DBG4
        
          
        
        750000.00000000
        PA
        USD
        765382.50000000
        0.020962088413
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos de Venezuela, S.A.
        549300YWR8TN1OFD4P06
        PETROLEOS DE VENEZUELA SA 8.500000 10/27/2020
        P7807HAV7
        
          
        
        10470000.00000000
        PA
        USD
        1779900.00000000
        0.048747418665
        Long
        DBT
        NUSS
        VE
        
        N
        
        2
        
          2020-10-27
          Fixed
          8.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Dexko Global Inc TL DD
        N/A
        Dexko Global Inc TL DD 9/22/2028
        N/A
        
          
        
        95723.01000000
        PA
        
        103701.08000000
        0.002840137065
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-09-22
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flynn Restaurant 11/21 Extended Cov-Lite TLB
        N/A
        Flynn Restaurant 11/21 Extended Cov-Lite TLB 11/22/2028
        N/A
        
          
        
        770000.00000000
        PA
        USD
        757649.20000000
        0.020750290889
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-22
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OI S.A. - EM RECUPERACAO JUDICIAL
        254900YEMWCRRAGD4978
        OI SA 10.000000% 07/27/2025
        P7354PAA2
        
          
        
        10553000.00000000
        PA
        USD
        8005611.33000000
        0.219255512768
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2025-07-27
          Fixed
          10.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Sultanate of Oman
        549300SZ20F0QTKNQC75
        OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029
        N/A
        
          
        
        462000.00000000
        PA
        USD
        483069.51000000
        0.013230176778
        Long
        DBT
        NUSS
        OM
        
        N
        
        2
        
          2029-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE MANITOWOC COMPANY, INC.
        2RTSLGQ89VMY18RHX631
        MANITOWOC CO INC/THE 144A 9.000000% 04/01/2026
        563571AL2
        
          
        
        1005000.00000000
        PA
        USD
        1047903.45000000
        0.028699695599
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corporation
        549300WF2OE8T5BP4B84
        PRECISION DRILLING CORP 144A 7.125000% 01/15/2026
        740212AL9
        
          
        
        475000.00000000
        PA
        USD
        484500.00000000
        0.013269354651
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MC Brazil Downstream Trading S.a r.l.
        213800T2A7R9TYNXZI63
        MC BRAZIL DOWNSTREAM TRADING SARL 7.250000% 06/30/2031
        L626A6AA2
        
          
        
        6945000.00000000
        PA
        USD
        6390129.23000000
        0.175011126974
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2031-06-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Whole Earth 2/21 TLB
        N/A
        Whole Earth 2/21 TLB 2/2/2028
        N/A
        
          
        
        1518525.00000000
        PA
        USD
        1497007.50000000
        0.040999635568
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-02
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR CLO LTD/LLC
        N/A
        KKR CLO 14 LTD KKR 14 ER
        48251AAD4
        
          
        
        2000000.00000000
        PA
        USD
        1828032.00000000
        0.050065644832
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-07-15
          Floating
          6.39128880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aspect Software 5/21 TL
        N/A
        Aspect Software 5/21 TL 5/3/2028
        N/A
        
          
        
        902000.00000000
        PA
        USD
        873532.88000000
        0.023924081700
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-03
          Floating
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032
        1248EPCN1
        
          
        
        575000.00000000
        PA
        USD
        526815.00000000
        0.014428266399
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRASKEM AMERICA FINANCE COMPANY
        254900QMQAJ26H49CL75
        BRASKEM AMERICA FINANCE CO 7.125000% 07/22/2041
        U1065PAA9
        
          
        
        1285000.00000000
        PA
        USD
        1416127.83000000
        0.038784525092
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2041-07-22
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC TL
        N/A
        MKS INSTRUMENTS INC TL 10/20/2028
        N/A
        
          
        
        3155000.00000000
        PA
        USD
        3124428.05000000
        0.085570988394
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-20
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILANO ACQUISITION
        N/A
        MILANO ACQUISITION 10/1/2027
        59909TAC8
        
          
        
        1658250.00000000
        PA
        USD
        1654104.38000000
        0.045302162328
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-01
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC.
        549300YC5EDBGX85AO10
        TEGNA INC 4.625000% 03/15/2028
        87901JAJ4
        
          
        
        1905000.00000000
        PA
        USD
        1894941.60000000
        0.051898146818
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 6.125000% 02/01/2027
        071734AP2
        
          
        
        300000.00000000
        PA
        USD
        302208.00000000
        0.008276790774
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ozark/Royal Oak 12/20 TLB
        N/A
        Ozark/Royal Oak 12/20 TLB 12/10/2027
        N/A
        
          
        
        711112.50000000
        PA
        USD
        702223.59000000
        0.019232309308
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-10
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BlackBrush Oil & Gas, L.P.
        N/A
        BlackBrush Oil & Gas, L.P. 9/3/2025
        N/A
        
          
        
        434834.71070000
        PA
        USD
        421789.67000000
        0.011551861133
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-09-03
          Floating
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYFIN EMERALD CLO DAC
        N/A
        HAYFIN EMERALD CLO IV DAC HAYEM 4X DR
        HAF7YLHJ0
        
          
        
        1855000.00000000
        PA
        
        2006104.67000000
        0.054942650842
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-10-15
          Floating
          3.44999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Broadband Finco B.V.
        213800MNFBDEQRS6HZ22
        UPC BROADBAND FINCO BV 144A 4.875000% 07/15/2031
        90320BAA7
        
          
        
        3300000.00000000
        PA
        USD
        3119457.00000000
        0.085434842624
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2031-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS/CP Iris 9/21 Cov-Lite TL
        N/A
        IPS/CP Iris 9/21 Cov-Lite TL 9/21/2028
        N/A
        
          
        
        570833.33000000
        PA
        USD
        556208.58000000
        0.015233289799
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-21
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTAINMENT, INC.
        549300UZV72O3371JJ53
        SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029
        81282UAG7
        
          
        
        2400000.00000000
        PA
        USD
        2288976.00000000
        0.062689854142
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051
        03846JAF7
        
          
        
        500000.00000000
        PA
        USD
        432196.50000000
        0.011836880572
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2051-09-30
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invenergy 6/18 TL
        N/A
        Invenergy 6/18 TL 7/16/2025
        N/A
        
          
        
        854425.63100000
        PA
        USD
        824520.73000000
        0.022581750224
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-07-16
          Floating
          3.20856840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Costa Rica
        549300S1EK2VN6XVJP58
        COSTA RICA GOVERNMENT 5.625000% 04/30/2043
        P3699PGF8
        
          
        
        368000.00000000
        PA
        USD
        322003.68000000
        0.008818949492
        Long
        DBT
        NUSS
        CR
        
        N
        
        2
        
          2043-04-30
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LASERSHIP, INC.
        N/A
        LASERSHIP, INC. 5/7/2028
        51809EAB1
        
          
        
        1581037.50000000
        PA
        USD
        1571156.02000000
        0.043030395132
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-07
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNME TL
        N/A
        AMENTUM GOVERNME TL 2/15/2029
        N/A
        
          
        
        500000.00000000
        PA
        USD
        494375.00000000
        0.013539808473
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-15
          Floating
          4.47801840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC.
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC 144A 4.125000% 07/01/2030
        82967NBG2
        
          
        
        2175000.00000000
        PA
        USD
        2039780.25000000
        0.055864948498
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TK Elevator Holdco GmbH
        2549008GCHWX9EEMIS56
        TK ELEVATOR HOLDCO GMBH 144A 7.625000% 07/15/2028
        92537VAA8
        
          
        
        1200000.00000000
        PA
        USD
        1189500.00000000
        0.032577703524
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2028-07-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW TROJAN PARENT
        N/A
        NEW TROJAN PARENT 1/6/2028
        64900YAB8
        
          
        
        1006975.00000000
        PA
        USD
        972989.59000000
        0.026647975111
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-01-06
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURO
        N/A
        FX Forward Contract: EUR/USD SETTLE 2022-04-20
        N/A
        
          
        
        1.00000000
        NC
        
        752.57000000
        0.000020611183
        N/A
        DFE
        
        XX
        
        N
        
        2
        
          
            
              BROWN BROTHERS HARRIMAN & CO.
              N/A
            
            583362.42000000
            USD
            527764.54000000
            EUR
            2022-04-20
            752.57000000
          
        
        
          N
          N
          N
        
      
      
        Sunrise Bidco Sarl
        N/A
        Sunrise Bidco Sarl 7/27/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1091243.98000000
        0.029886694285
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-27
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026
        538034AN9
        
          
        
        2480000.00000000
        PA
        USD
        2526500.00000000
        0.069195097060
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAIN CAPITAL EURO CLO DESIGNATED ACTIVITY COMPANY
        N/A
        BAIN CAPITAL EURO CLO 2018-1 DAC BCCE 2018-1X E
        N/A
        
          
        
        1690000.00000000
        PA
        
        1801518.13000000
        0.049339490149
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-04-20
          Floating
          4.97000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY
        N/A
        ARMADA EURO CLO II DAC ARMDA 2X E
        ARMEXA1C0
        
          
        
        1500000.00000000
        PA
        
        1566601.03000000
        0.042905644300
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-11-15
          Floating
          4.82000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infinitas Learning TL
        N/A
        Infinitas Learning TL 7/21/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1098301.90000000
        0.030079994685
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applovin 10/21 Cov-Lite TLB
        N/A
        Applovin 10/21 Cov-Lite TLB 10/25/2028
        N/A
        
          
        
        478800.00000000
        PA
        USD
        474409.40000000
        0.012992996033
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-25
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld North Education 9/21 Cov-Lite
        N/A
        Weld North Education 9/21 Cov-Lite 12/21/2027
        N/A
        
          
        
        554192.61000000
        PA
        USD
        548373.59000000
        0.015018707217
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-21
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS, INC.
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029
        04624VAB5
        
          
        
        1354000.00000000
        PA
        USD
        1246221.60000000
        0.034131179327
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATING COMPANY INC.
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029
        432833AJ0
        
          
        
        925000.00000000
        PA
        USD
        869500.00000000
        0.023813630276
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DLG ACQUISITIONS LIMITED
        N/A
        DLG ACQUISITIONS LIMITED 15MAY26
        N/A
        
          
        
        1000000.00000000
        PA
        
        1090768.29000000
        0.029873666217
        Long
        LON
        
        GB
        
        N
        
        2
        
          2026-05-15
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CORPORATION
        549300ZTTY7CXOLJ6539
        SPRINT CORP 7.625000% 03/01/2026
        85207UAK1
        
          
        
        800000.00000000
        PA
        USD
        903048.00000000
        0.024732433805
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Colombia
        549300MHDRBVRF6B9117
        REPUBLIC OF COLOMBIA 3.875000% 04/25/2027
        195325DL6
        
          
        
        497000.00000000
        PA
        USD
        478133.88000000
        0.013095001082
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2027-04-25
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDAS OPCO HOLDINGS LLC
        N/A
        STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029
        59565JAA9
        
          
        
        4150000.00000000
        PA
        USD
        3933079.50000000
        0.107718115080
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PODS, INC.
        N/A
        PODS, INC. 3/31/2028
        N/A
        
          
        
        724534.13000000
        PA
        USD
        715933.91000000
        0.019607803835
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-31
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 4.500000% 11/15/2031
        126307BH9
        
          
        
        975000.00000000
        PA
        USD
        872625.00000000
        0.023899216929
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Oriental del Uruguay
        549300RDR012H2V82H43
        REPUBLICA ORIENT URUGUAY 4.125000% 11/20/2045
        760942AY8
        
          
        
        171000.00000000
        PA
        USD
        186697.80000000
        0.005113228732
        Long
        DBT
        NUSS
        UY
        
        N
        
        2
        
          2045-11-20
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMARAN CAVU LTD
        N/A
        TRIMARAN CAVU 2021-3 LTD CAVU 2021-3A E
        89624HAA9
        
          
        
        2000000.00000000
        PA
        USD
        1897388.00000000
        0.051965148158
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-18
          Floating
          7.46660880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS GROUP DIVERSIFIED HOLDINGS LLC
        549300I6PTUQPX21TE93
        COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A 5.250000% 04/15/2029
        20451RAB8
        
          
        
        1096000.00000000
        PA
        USD
        1035791.24000000
        0.028367969676
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHP HOTEL PROPERTIES, LP
        549300SJMSMA2471GA96
        RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750000% 10/15/2027
        749571AF2
        
          
        
        1650000.00000000
        PA
        USD
        1588125.00000000
        0.043495136956
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY, INC.
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC 144A 4.500000% 10/01/2029
        42226AAA5
        
          
        
        146000.00000000
        PA
        USD
        138335.00000000
        0.003788681477
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025
        18060TAA3
        
          
        
        159000.00000000
        PA
        USD
        164649.27000000
        0.004509369570
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leviathan Bond LTD
        254900D9T8VKYVQNZ220
        LEVIATHAN BOND LTD 144A 6.750000% 06/30/2030
        N/A
        
          
        
        4630000.00000000
        PA
        USD
        4780475.00000000
        0.130926353303
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2030-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elastic N.V.
        2549003I48WHHH937I59
        ELASTIC NV 144A 4.125000% 07/15/2029
        28415LAA1
        
          
        
        2931000.00000000
        PA
        USD
        2725830.00000000
        0.074654293062
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER COMPANY
        JSMX3Z5FOYM8V0Q52357
        HB FULLER CO 4.250000% 10/15/2028
        40410KAA3
        
          
        
        775000.00000000
        PA
        USD
        725555.00000000
        0.019871303640
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURO-GALAXY CLO B.V.
        N/A
        EURO-GALAXY IV CLO DAC EGLXY 2015-4X DRR
        N/A
        
          
        
        1120000.00000000
        PA
        
        1211909.51000000
        0.033191449108
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-30
          Floating
          3.04999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGATTA FUNDING LTD
        N/A
        REGATTA XIV FUNDING LTD REG14 2018-3A E
        75888NAA6
        
          
        
        3600000.00000000
        PA
        USD
        3387168.00000000
        0.092766838916
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-25
          Floating
          6.20771040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 144A 5.250000% 06/15/2029
        629377CH3
        
          
        
        600000.00000000
        PA
        USD
        586338.00000000
        0.016058466186
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garfunkelux Holdco 3 S.A.
        2221007QVSNJV7EWBX69
        GARFUNKELUX HOLDCO 3 SA 7.750000% 11/01/2025
        N/A
        
          
        
        900000.00000000
        PA
        
        1173414.43000000
        0.032137156293
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2025-11-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BANK OF INDIA
        335800OFZ8YEIVN1QI11
        EXPORT-IMPORT BK INDIA 3.375000% 08/05/2026
        30216KAA0
        
          
        
        284000.00000000
        PA
        USD
        278211.87000000
        0.007619591271
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2026-08-05
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION, INC.
        529900TM5726KDN7UU35
        GRAY TELEVISION INC 144A 4.750000% 10/15/2030
        389375AL0
        
          
        
        990000.00000000
        PA
        USD
        921957.30000000
        0.025250316587
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIN HOLDCO INC
        N/A
        SPIN HOLDCO INC 3/4/2028
        84850XAK8
        
          
        
        848587.50000000
        PA
        USD
        841043.56000000
        0.023034273012
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-04
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP 2.625000% 08/01/2031
        15135BAZ4
        
          
        
        1550000.00000000
        PA
        USD
        1379500.00000000
        0.037781372014
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YORK CLO LTD
        N/A
        GENERATE CLO 5 LTD GNRT 5A E
        98625MAA8
        
          
        
        2500000.00000000
        PA
        USD
        2404082.50000000
        0.065842359758
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-22
          Floating
          6.26886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL LIMITED
        N/A
        DIGICEL LTD 6.750000% 03/01/2023
        G27649AG0
        
          
        
        2180000.00000000
        PA
        USD
        2032860.90000000
        0.055675443216
        Long
        DBT
        NUSS
        JM
        
        N
        
        2
        
          2023-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP S.A.
        213800D26TAPVTCVWG40
        OCP SA 5.125000% 06/23/2051
        N/A
        
          
        
        2555000.00000000
        PA
        USD
        2133425.00000000
        0.058429665524
        Long
        DBT
        NUSS
        MA
        
        N
        
        2
        
          2051-06-23
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilex Poly/Novolex 2/21 TL
        N/A
        Hilex Poly/Novolex 2/21 TL 2/23/2028
        N/A
        
          
        
        645000.00000000
        PA
        USD
        643335.90000000
        0.017619509219
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-23
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS, L.P.
        549300YFKOM2XNCKQU76
        ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028
        03959KAC4
        
          
        
        2575000.00000000
        PA
        USD
        2537894.25000000
        0.069507159690
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de El Salvador
        529900AKDMUSFSDOM949
        REPUBLIC OF EL SALVADOR 7.625000% 02/01/2041
        P01012AR7
        
          
        
        680000.00000000
        PA
        USD
        317906.80000000
        0.008706745253
        Long
        DBT
        NUSS
        SV
        
        N
        
        2
        
          2041-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Pertamina (Persero)
        254900NDAKGNZ2IBBL45
        PERTAMINA PERSERO PT MTN 6.450000% 05/30/2044
        69370RAA5
        
          
        
        200000.00000000
        PA
        USD
        234478.66000000
        0.006421837972
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2044-05-30
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW RESIDENTIAL INVESTMENT CORP.
        549300WNTHGEO5LP2G31
        NEW RESIDENTIAL INVESTMENT CORP 144A 6.250000% 10/15/2025
        64828TAA0
        
          
        
        4270000.00000000
        PA
        USD
        4099200.00000000
        0.112267778298
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Company
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO 4.375000% 06/01/2046
        50077LAB2
        
          
        
        2775000.00000000
        PA
        USD
        2732348.25000000
        0.074832813125
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS MIDSTREAM PARTNERS LP
        N/A
        CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 8.000000% 04/01/2029
        67421QAA0
        
          
        
        1125000.00000000
        PA
        USD
        1200802.50000000
        0.032887253330
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAURUS MIDCO LIMITED
        N/A
        TAURUS MIDCO LIMITED 9/29/2024
        N/A
        
          
        
        478678.71000000
        PA
        
        517758.85000000
        0.014180239018
        Long
        LON
        
        GB
        
        N
        
        2
        
          2024-09-29
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVEL + LEISURE CO.
        T4VNTWMFQ7JQB65L7T35
        TRAVEL + LEISURE CO 144A 6.625000% 07/31/2026
        98310WAS7
        
          
        
        1495000.00000000
        PA
        USD
        1558537.50000000
        0.042684802527
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-31
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE CAP BUYER, LLC
        N/A
        WHITE CAP BUYER LLC 144A 6.875000% 10/15/2028
        96350RAA2
        
          
        
        2375000.00000000
        PA
        USD
        2250526.25000000
        0.061636802812
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LBM ACQUISITION, LLC
        N/A
        LBM ACQUISITION, LLC 12/17/2027
        50179JAB4
        
          
        
        1196520.03000000
        PA
        USD
        1165566.06000000
        0.031922207264
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031
        071734AL1
        
          
        
        375000.00000000
        PA
        USD
        293437.50000000
        0.008036586698
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Argentina
        549300KPBYGYF7HCHO27
        REPUBLIC OF ARGENTINA 1.125000% 07/09/2035
        040114HT0
        
          
        
        4418245.00000000
        PA
        USD
        1347167.08000000
        0.036895846767
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2035-07-09
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027
        69867DAC2
        
          
        
        5875000.00000000
        PA
        USD
        6095312.50000000
        0.166936766298
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORPORATION
        549300YKTY8JX1DV2R67
        NCR CORP 144A 5.125000% 04/15/2029
        62886EBA5
        
          
        
        1400000.00000000
        PA
        USD
        1347213.00000000
        0.036897104411
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MELITA 2/20
        N/A
        MELITA 2/20 07/30/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1074451.02000000
        0.029426773249
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-07-30
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC.
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027
        853496AC1
        
          
        
        1375000.00000000
        PA
        USD
        1364261.25000000
        0.037364017261
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE LLC
        W2ZGZGZKY5GGNY6F3V51
        ROCKIES EXPRESS PIPELINE LLC 144A 7.500000% 07/15/2038
        77340RAD9
        
          
        
        1310000.00000000
        PA
        USD
        1329257.00000000
        0.036405330351
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-07-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING, LLC
        N/A
        DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027
        25461LAA0
        
          
        
        1821000.00000000
        PA
        USD
        1792410.30000000
        0.049090047370
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTY INC.
        549300BO9IWPF3S48F93
        COTY INC 144A 5.000000% 04/15/2026
        222070AE4
        
          
        
        1400000.00000000
        PA
        USD
        1363348.00000000
        0.037339005417
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freshworld Holding III
        N/A
        Freshworld Holding III 10/2/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1092250.68000000
        0.029914265512
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-10-02
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL
        LP3108562
        
          
        
        13152575.00000000
        NS
        USD
        13152575.00000000
        0.360219158410
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIDDA HEALTHCARE HOLDING GMBH
        N/A
        NIDDA HEALTHCARE HOLDING GMBH 08/21/2026
        N/A
        
          
        
        2500000.00010000
        PA
        
        2644062.17000000
        0.072414857901
        Long
        LON
        
        DE
        
        N
        
        2
        
          2026-08-21
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK DIAMOND CLO DESIGNATED ACTIVITY COMPANY
        N/A
        BLACK DIAMOND CLO 2015-1 DESIGNATED ACTIVITY CO BLACK 2015-1X F
        N/A
        
          
        
        1220000.00000000
        PA
        
        1334578.37000000
        0.036551070590
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2029-10-03
          Floating
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HILDA JACOBOVITCH LIFE INSURANCE POLICY AXA EQUITABLE
        N/A
        
          
        
        1.00000000
        NS
        USD
        952694.09000000
        0.026092127459
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EMERGENT BIOSOLUTIONS INC.
        549300YW6TUOX8BE5103
        EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028
        29089QAC9
        
          
        
        2815000.00000000
        PA
        USD
        2525308.35000000
        0.069162460473
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KWG GROUP HOLDINGS LIMITED
        549300LK82ZOM9ZE7H90
        KWG GROUP HOLDINGS LTD 6.000000% 09/15/2022
        N/A
        
          
        
        1600000.00000000
        PA
        USD
        960000.00000000
        0.026292219742
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-09-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTZ CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.
        N/A
        DTZ CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. 8/21/2025
        N/A
        
          
        
        1246869.69230000
        PA
        USD
        1228166.65000000
        0.033636695251
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-08-21
          Floating
          2.95857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKESHORE LEARNING MATERIALS
        N/A
        LAKESHORE LEARNING MATERIALS 9/29/2028
        51207KAB5
        
          
        
        680000.00000000
        PA
        USD
        666964.40000000
        0.018266640171
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-29
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA FINANCE PLC
        2138001LVYC87DDHT482
        VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030
        92769VAJ8
        
          
        
        650000.00000000
        PA
        USD
        613921.75000000
        0.016813922453
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2030-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EAGLECLAW MIDSTREAM SERVICES FKA BCP RAPTOR
        N/A
        EAGLECLAW MIDSTREAM SERVICES FKA BCP RAPTOR 6/24/2024
        05549KAB8
        
          
        
        1543666.98310000
        PA
        USD
        1538974.24000000
        0.042149009266
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-06-24
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GARTNER, INC.
        PP55B5R38BFB8O8HH686
        GARTNER INC 144A 4.500000% 07/01/2028
        366651AC1
        
          
        
        625000.00000000
        PA
        USD
        624868.75000000
        0.017113735921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigor/MHI 9/19 Cov-Lite TLB
        N/A
        Vigor/MHI 9/19 Cov-Lite TLB 9/18/2026
        N/A
        
          
        
        2161182.66000000
        PA
        USD
        2152170.53000000
        0.058943063017
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-09-18
          Floating
          5.20857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING S.A.
        N/A
        ALTICE FINANCING S.A. 1/31/2026
        L0178UAK2
        
          
        
        1449346.08000000
        PA
        USD
        1394183.97000000
        0.038183532604
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-01-31
          Floating
          2.98914120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONCORDE LUX TL
        N/A
        CONCORDE LUX TL 3/1/2028
        N/A
        
          
        
        995000.00000000
        PA
        
        1089255.05000000
        0.029832222010
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-03-01
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TRU KIDS EQUITY
        N/A
        
          
        
        231.68100000
        NS
        USD
        579202.50000000
        0.015863041047
        Long
        EC
        
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERATING, LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP 5.500000% 08/15/2048
        958254AL8
        
          
        
        800000.00000000
        PA
        USD
        790000.00000000
        0.021636305829
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURO-GALAXY CLO B.V.
        N/A
        EURO-GALAXY IV CLO DAC EGLXY 2015-4X ERR
        N/A
        
          
        
        2250000.00000000
        PA
        
        2325389.13000000
        0.063687127074
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-30
          Floating
          6.06999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENT INC
        N/A
        ARUBA INVESTMENT INC 10/28/2027
        N/A
        
          
        
        992500.00000000
        PA
        
        1083323.17000000
        0.029669761288
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-28
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camping World 6/21 Cov-Lite TL
        N/A
        Camping World 6/21 Cov-Lite TL 6/3/2028
        N/A
        
          
        
        645000.00000000
        PA
        USD
        638550.00000000
        0.017488434287
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-03
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUSHMAN & WAKEFIELD U.S. BORROWER, LLC.
        N/A
        CUSHMAN & WAKEFIELD US BORROWER LLC 144A 6.750000% 05/15/2028
        23166MAA1
        
          
        
        725000.00000000
        PA
        USD
        757625.00000000
        0.020749628106
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RITCHIE BROS. HOLDINGS, INC
        N/A
        RITCHIE BROS HOLDINGS INC 144A 4.750000% 12/15/2031
        76774LAA5
        
          
        
        460000.00000000
        PA
        USD
        449650.00000000
        0.012314892298
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2031-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028
        071734AH0
        
          
        
        625000.00000000
        PA
        USD
        514731.25000000
        0.014097319930
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
        549300LZPNZIXQGZPZ48
        SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028
        808625AA5
        
          
        
        1075000.00000000
        PA
        USD
        1060218.75000000
        0.029036983697
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North American Bancard 11/21 Cov-Lite TL
        N/A
        North American Bancard 11/21 Cov-Lite TL 11/17/2028
        N/A
        
          
        
        720000.00000000
        PA
        USD
        710323.20000000
        0.019454139231
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-17
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emirate of Abu Dhabi
        213800FER4348CINTA77
        ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 04/16/2050
        N/A
        
          
        
        791000.00000000
        PA
        USD
        830123.65000000
        0.022735201478
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2050-04-16
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD Finance S.A.
        6354006P6QPGGPVJW880
        ARD FINANCE SA 144A 6.500000% 06/30/2027
        00191AAD8
        
          
        
        3057214.00000000
        PA
        USD
        2795440.05000000
        0.076560754240
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC 4.625000% 01/31/2032
        988498AP6
        
          
        
        380000.00000000
        PA
        USD
        367570.20000000
        0.010066912988
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-31
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST CLO DESIGNATED ACTIVITY COMPANY
        N/A
        HARVEST CLO XXIII DAC HARVT 23X F
        HAR58V440
        
          
        
        1500000.00000000
        PA
        
        1545327.73000000
        0.042323016927
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-10-20
          Floating
          8.30999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 3.375000% 02/15/2031
        126307BF3
        
          
        
        400000.00000000
        PA
        USD
        336972.00000000
        0.009228897782
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICAL FINANCE COMPANY, LLC
        5493006PITD7MU7WW480
        TEVA PHARMACEUTICAL FINANCE CO LLC 6.150000% 02/01/2036
        88163VAD1
        
          
        
        6830000.00000000
        PA
        USD
        6912403.95000000
        0.189315045416
        Long
        DBT
        CORP
        IL
        
        N
        
        2
        
          2036-02-01
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Oriental del Uruguay
        549300RDR012H2V82H43
        REPUBLICA ORIENT URUGUAY 4.975000% 04/20/2055
        760942BD3
        
          
        
        908121.00000000
        PA
        USD
        1063691.21000000
        0.029132086490
        Long
        DBT
        NUSS
        UY
        
        N
        
        2
        
          2055-04-20
          Fixed
          4.97500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        STERN EVA POLICY JEFFERSON PILOT LINCOLN FINANCIAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        1527149.41000000
        0.041825154027
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AURIUM CLO LIMITED
        N/A
        AURIUM CLO V DESIGNATED ACTIVITY CO ACLO 5X DR
        N/A
        
          
        
        2500000.00000000
        PA
        
        2714475.36000000
        0.074343315260
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-04-17
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Guatemala
        529900QKDFFU9UWW5315
        REPUBLIC OF GUATEMALA 6.125000% 06/01/2050
        P5015VAJ5
        
          
        
        289000.00000000
        PA
        USD
        303741.89000000
        0.008318800538
        Long
        DBT
        NUSS
        GT
        
        N
        
        2
        
          2050-06-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZLM FUNDING LTD
        N/A
        OZLM IX LTD OZLM 2014-9A CRR
        67109KAY0
        
          
        
        1500000.00000000
        PA
        USD
        1493797.50000000
        0.040911720958
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-20
          Floating
          3.50399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LendingTree 8/21 Cov-Lite TLB
        N/A
        LendingTree 8/21 Cov-Lite TLB 8/25/2028
        N/A
        
          
        
        300000.00000000
        PA
        USD
        296250.00000000
        0.008113614686
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-25
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NOVARTEX FIDUXCO SCA CLASS A-I COMMON STOCK
        N/A
        
          
        
        180000.00000000
        NS
        
        21903.87000000
        0.000599897253
        Long
        EC
        
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HARVEST CLO DESIGNATED ACTIVITY COMPANY
        N/A
        HARVEST CLO XVI DAC HARVT 16X ER
        N/A
        
          
        
        3000000.00000000
        PA
        
        3114822.72000000
        0.085307920220
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-10-15
          Floating
          5.56999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING S.A.
        549300DIYGW8HVDF7Q17
        ALTICE FINANCING SA 144A 5.000000% 01/15/2028
        02154CAF0
        
          
        
        4000000.00000000
        PA
        USD
        3585400.00000000
        0.098195963190
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031
        1248EPCK7
        
          
        
        2850000.00000000
        PA
        USD
        2586375.00000000
        0.070834937328
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIENA CORPORATION
        W0CZ7N0GH8UIGXDM1H41
        CIENA CORP 144A 4.000000% 01/31/2030
        171779AL5
        
          
        
        300000.00000000
        PA
        USD
        288750.00000000
        0.007908206719
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FONCIA
        N/A
        FONCIA 3/17/2028
        N/A
        
          
        
        2000000.00000000
        PA
        
        2162730.24000000
        0.059232269492
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-03-17
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diaverum Sarl
        N/A
        Diaverum Sarl 7/4/2024
        N/A
        
          
        
        2500000.00000000
        PA
        
        2708252.67000000
        0.074172889913
        Long
        LON
        
        LU
        
        N
        
        2
        
          2024-07-04
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNERS, L.P.
        JJAX4X60DE65EYFOTY73
        SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.875000% 03/01/2027
        864486AK1
        
          
        
        1775000.00000000
        PA
        USD
        1799406.25000000
        0.049281650552
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        REPUBLIC OF SRI LANKA 7.850000% 03/14/2029
        Y8137FAP3
        
          
        
        760000.00000000
        PA
        USD
        368600.00000000
        0.010095116871
        Long
        DBT
        NUSS
        LK
        
        N
        
        2
        
          2029-03-14
          Fixed
          7.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PARTNERS, L.P.
        H36E1IF6YS0OBMHM6168
        AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.750000% 05/20/2027
        030981AL8
        
          
        
        925000.00000000
        PA
        USD
        920375.00000000
        0.025206980984
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE DEVELOPMENT AUTHORITY
        N/A
        ENTERPRISE DEVELOPMENT AUTHORITY 2/28/2028
        29372LAC6
        
          
        
        471625.00000000
        PA
        USD
        466908.75000000
        0.012787570265
        Long
        LON
        
        US
        
        N
        
        3
        
          2028-02-28
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE OIL AND GAS HOLDING COMPANY B.S.C (CLOSED)
        549300OBH16L6TS6IW50
        OIL AND GAS HOLDING CO BSCC/THE 8.375000% 11/07/2028
        N/A
        
          
        
        377000.00000000
        PA
        USD
        412792.00000000
        0.011305435387
        Long
        DBT
        NUSS
        BH
        
        N
        
        2
        
          2028-11-07
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlyle Euro CLO
        N/A
        CARLYLE EURO CLO 2021-3 DAC CGMSE 2021-3X C
        CARTUK7E0
        
          
        
        1350000.00000000
        PA
        
        1440901.54000000
        0.039463020746
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2036-02-15
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 4.063000% 11/01/2024
        345397ZX4
        
          
        
        2200000.00000000
        PA
        USD
        2196040.00000000
        0.060144548169
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.06300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harsco 3/21 TL
        N/A
        Harsco 3/21 TL 3/5/2028
        N/A
        
          
        
        666650.00000000
        PA
        USD
        648597.12000000
        0.017763602086
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-05
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025
        345397A60
        
          
        
        1850000.00000000
        PA
        USD
        1887000.00000000
        0.051680644430
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-16
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORO EUROPEAN CLO LTD
        N/A
        TORO EUROPEAN CLO 2 DAC TCLO 2X DRR
        N/A
        
          
        
        2000000.00000000
        PA
        
        2164717.08000000
        0.059286684527
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-25
          Floating
          3.54999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORPORATION
        549300YKTY8JX1DV2R67
        NCR CORP 144A 5.000000% 10/01/2028
        62886EAY4
        
          
        
        575000.00000000
        PA
        USD
        550562.50000000
        0.015078656491
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lion/Polaris Lux 4 S.A.
        984500BFD3F99A7UB874
        LION/POLARIS LUX 4 SA VARIABLE RATE 07/01/2026
        N/A
        
          
        
        700000.00000000
        PA
        
        770284.20000000
        0.021096334844
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2026-07-01
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC.
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC 144A 7.500000% 03/15/2025
        097751BM2
        
          
        
        879000.00000000
        PA
        USD
        883482.90000000
        0.024196590151
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners, LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 4.750000% 07/15/2023
        26885BAD2
        
          
        
        245000.00000000
        PA
        USD
        246837.50000000
        0.006760318531
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES, INC.
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030
        205768AT1
        
          
        
        475000.00000000
        PA
        USD
        468017.50000000
        0.012817936409
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD.
        254900N8L3L7NRJT0120
        KAISA GROUP HOLDINGS LTD 9.375000% 06/30/2024
        N/A
        
          
        
        4682000.00000000
        PA
        USD
        915331.00000000
        0.025068837279
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2024-06-30
          Fixed
          9.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA EURO CLO DAC
        N/A
        VOYA EURO CLO V DAC VOYE 5X D
        N/A
        
          
        
        1100000.00000000
        PA
        
        1195577.52000000
        0.032744152994
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-04-15
          Floating
          3.09999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Federativa do Brasil
        254900ZFY40OYEADAP90
        FED REPUBLIC OF BRAZIL 5.625000% 01/07/2041
        105756BR0
        
          
        
        246000.00000000
        PA
        USD
        239316.18000000
        0.006554326658
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2041-01-07
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCORE CAPITAL GROUP, INC.
        5493000UVC6H49CIH830
        ENCORE CAPITAL GROUP INC 4.250000% 06/01/2028
        N/A
        
          
        
        300000.00000000
        PA
        
        362567.92000000
        0.009929911900
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQS US CLO LTD
        N/A
        CQS US CLO 2021-1 LTD CQS 2021-1A D1
        12659UAG7
        
          
        
        1000000.00000000
        PA
        USD
        984712.00000000
        0.026969025298
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-20
          Floating
          3.79652040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIBRANT CLO LTD
        N/A
        VIBRANT CLO VIII LTD VIBR 2018-8A D
        92557RAA2
        
          
        
        2000000.00000000
        PA
        USD
        1748326.00000000
        0.047882678513
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-01-20
          Floating
          6.00400080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WEICHBROD POLICY AXA EQUITABLE LIFE INSURANCE COMPANY
        N/A
        
          
        
        1.00000000
        NS
        USD
        2894908.76000000
        0.079284976303
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS, INC.
        GR3KVMWVCR54YWQNXU90
        BATH & BODY WORKS INC 6.950000% 03/01/2033
        532716AK3
        
          
        
        1008000.00000000
        PA
        USD
        1041182.35000000
        0.028515619935
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-03-01
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariner Wealth Advisors 8/21 Cov-Lite Delayed TL
        N/A
        Mariner Wealth Advisors 8/21 Cov-Lite Delayed TL 8/18/2028
        N/A
        
          
        
        73051.87000000
        PA
        USD
        71864.78000000
        0.001968213111
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-18
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY REIT INC.
        N/A
        BROOKFIELD PROPERTY REIT INC. 8/27/2025
        11283HAB3
        
          
        
        3127781.18110000
        PA
        USD
        3046177.37000000
        0.083427879984
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-08-27
          Floating
          2.70857160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SolarWinds 3/18 TLB
        N/A
        SolarWinds 3/18 TLB 2/5/2024
        83417UAH9
        
          
        
        935412.98000000
        PA
        USD
        921381.79000000
        0.025234554676
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-02-05
          Floating
          2.95857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP LP
        N/A
        UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030
        91327AAB8
        
          
        
        1030000.00000000
        PA
        USD
        927000.00000000
        0.025388424688
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COMPANIES, INC.
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 7.500000% 03/15/2026
        013092AA9
        
          
        
        1075000.00000000
        PA
        USD
        1135468.75000000
        0.031097910297
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications 4/21 DIP
        N/A
        Frontier Communications 4/21 DIP 10/8/2027
        N/A
        
          
        
        595500.00000000
        PA
        USD
        585573.02000000
        0.016037515121
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-08
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL, INC.
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.625000% 07/01/2025
        80874YBG4
        
          
        
        1525000.00000000
        PA
        USD
        1603156.25000000
        0.043906808756
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ceramtec EUR TL
        N/A
        Ceramtec EUR TL 1/19/2029
        N/A
        
          
        
        1500000.00000000
        PA
        
        1642491.29000000
        0.044984106167
        Long
        LON
        
        XX
        
        N
        
        2
        
          2029-01-19
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global Inc.
        N/A
        DexKo Global Inc. 10/4/2028
        N/A
        
          
        
        802200.00000000
        PA
        USD
        784487.42000000
        0.021485328782
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-04
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC, INC.
        549300WBLU5NKPX5X472
        QVC INC 5.450000% 08/15/2034
        747262AW3
        
          
        
        4425000.00000000
        PA
        USD
        3694875.00000000
        0.101194234812
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORPORATION
        549300LYRWPSYPK6S325
        FREEDOM MORTGAGE CORP 144A 8.125000% 11/15/2024
        35640YAA5
        
          
        
        600000.00000000
        PA
        USD
        597750.00000000
        0.016371014948
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetroNet Systems 5/21
        N/A
        MetroNet Systems 5/21 5/26/2028
        N/A
        
          
        
        846366.28000000
        PA
        USD
        836049.08000000
        0.022897485548
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-26
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCAFEE CORP.
        2549009UKR8UEZYVCR93
        CONDOR MERGER SUB INC 144A 7.375000% 02/15/2030
        579063AB4
        
          
        
        4000000.00000000
        PA
        USD
        3830000.00000000
        0.104895001679
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birkenstock 4/21 (USD) TLB
        N/A
        Birkenstock 4/21 (USD) TLB 4/28/2028
        N/A
        
          
        
        880575.00000000
        PA
        USD
        870298.69000000
        0.023835504582
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-28
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mediq B.V
        N/A
        Mediq B.V 3/3/2028
        N/A
        
          
        
        2000000.00000000
        PA
        
        2165783.51000000
        0.059315891623
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-03-03
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDI ESCROW ISSUER, INC.
        N/A
        CDI ESCROW ISSUER INC 144A 5.750000% 04/01/2030
        12511VAA6
        
          
        
        970000.00000000
        PA
        USD
        979700.00000000
        0.026831758001
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mar Bidco SARL
        N/A
        Mar Bidco SARL 7/7/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1070999.50000000
        0.029332243955
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-07
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH, INC.
        549300G8ZVHRTBBBSZ90
        LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029
        53219LAU3
        
          
        
        850000.00000000
        PA
        USD
        803250.00000000
        0.021999193237
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEASPAN CORPORATION
        5493007Z8Q1H45KT7W98
        SEASPAN CORP 144A 5.500000% 08/01/2029
        81254UAK2
        
          
        
        1015000.00000000
        PA
        USD
        949025.00000000
        0.025991639417
        Long
        DBT
        NUSS
        HK
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC.
        L3CJ6J7LJ2DX62FTXD46
        HCA INC 5.375000% 02/01/2025
        404119BR9
        
          
        
        550000.00000000
        PA
        USD
        572715.00000000
        0.015685363155
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oravel Stays/OYO 5/21 TLB
        N/A
        Oravel Stays/OYO 5/21 TLB 6/5/2026
        N/A
        
          
        
        533300.00000000
        PA
        USD
        530633.50000000
        0.014532846442
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-06-05
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDRIGONI S.P.A.
        8156004CE82074779D19
        FABRIC BC SPA VARIABLE RATE 08/31/2026
        N/A
        
          
        
        200000.00000000
        PA
        
        217814.26000000
        0.005965437903
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2026-08-31
          Floating
          4.12500101
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION, INC.
        549300I2CEZJG9N4AH67
        WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028
        95081QAP9
        
          
        
        2250000.00000000
        PA
        USD
        2389803.75000000
        0.065451297224
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC.
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC 144A 3.125000% 09/01/2026
        82967NBL1
        
          
        
        425000.00000000
        PA
        USD
        401826.03000000
        0.011005102373
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP 3.375000% 02/15/2030
        15135BAV3
        
          
        
        250000.00000000
        PA
        USD
        235000.00000000
        0.006436116291
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033
        65412JAS2
        
          
        
        660000.00000000
        PA
        USD
        601590.00000000
        0.016476183827
        Long
        DBT
        NUSS
        NG
        
        N
        
        2
        
          2033-09-28
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE GRP 4/19 COV-LITE
        N/A
        ULTIMATE SOFTWARE GRP 4/19 COV-LITE 5/4/2026
        90385KAB7
        
          
        
        1200150.06000000
        PA
        USD
        1194377.34000000
        0.032711282789
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-05-04
          Floating
          3.95857080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORPORATION
        549300YU2GGVCBN3MY89
        OLYMPUS WATER US HOLDING CORP 5.375000% 10/01/2029
        N/A
        
          
        
        600000.00000000
        PA
        
        578394.02000000
        0.015840898615
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cidron Aida Finco SARL
        98450036A07991DEBF10
        CIDRON AIDA FINCO SARL 6.250000% 04/01/2028
        N/A
        
          
        
        1300000.00000000
        PA
        
        1592467.55000000
        0.043614069538
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS, INC.
        54930076J6KDZL504O62
        IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026
        45174HBC0
        
          
        
        443621.00000000
        PA
        USD
        456596.91000000
        0.012505152386
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO VERWALTUNGS GMBH 144A 4.750000% 09/15/2026
        80627DAC0
        
          
        
        1325000.00000000
        PA
        USD
        1298500.00000000
        0.035562965974
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2026-09-15
          Fixed
          4.75000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        AI SIRONA TL
        N/A
        AI SIRONA TL 9/29/2025
        N/A
        
          
        
        2000000.00000000
        PA
        
        2169655.40000000
        0.059421933897
        Long
        LON
        
        XX
        
        N
        
        2
        
          2025-09-29
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teaching Strategies 8/21 Cov-Lite TL
        N/A
        Teaching Strategies 8/21 Cov-Lite TL 8/19/2028
        N/A
        
          
        
        535000.00000000
        PA
        USD
        533330.80000000
        0.014606719363
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-19
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricorbraun 1/21 Cov-Lite TL
        N/A
        Tricorbraun 1/21 Cov-Lite TL 3/3/2028
        00184NAB3
        
          
        
        1210019.53000000
        PA
        USD
        1177917.71000000
        0.032260490905
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-03
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLFLEET CLO LIMITED
        N/A
        WELLFLEET CLO 2021-2 LTD WELF 2021-2A D
        95023AAG5
        
          
        
        2000000.00000000
        PA
        USD
        1970504.00000000
        0.053967629344
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-15
          Floating
          3.72363120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTIONS, INC.
        N/A
        CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028
        20848VAB1
        
          
        
        1200000.00000000
        PA
        USD
        1192404.00000000
        0.032657237488
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VFH PARENT LLC
        N/A
        VFH PARENT LLC 1/13/2029
        91820UAS9
        
          
        
        1250000.00000000
        PA
        USD
        1235937.50000000
        0.033849521184
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-13
          Floating
          3.29832000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        URBAN ONE, INC.
        549300PLGIGPBRQUP240
        URBAN ONE INC 144A 7.375000% 02/01/2028
        91705JAC9
        
          
        
        1850000.00000000
        PA
        USD
        1859250.00000000
        0.050920634953
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATING, LLC
        5493000S2OLR3UT5BE13
        TERRAFORM POWER OPERATING LLC 144A 4.250000% 01/31/2023
        88104LAC7
        
          
        
        925000.00000000
        PA
        USD
        922687.50000000
        0.025270315107
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Instructure 10/21 Cov-Lite TLB
        N/A
        Instructure 10/21 Cov-Lite TLB 10/20/2028
        N/A
        
          
        
        565000.00000000
        PA
        USD
        562175.00000000
        0.015396696493
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-20
          Floating
          3.26871000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Federativa do Brasil
        254900ZFY40OYEADAP90
        FED REPUBLIC OF BRAZIL 8.250000% 01/20/2034
        105756BB5
        
          
        
        278000.00000000
        PA
        USD
        344138.98000000
        0.009425185087
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2034-01-20
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNAL PARENT, INC.
        N/A
        SIGNAL PARENT INC 144A 6.125000% 04/01/2029
        82666QAA3
        
          
        
        3112000.00000000
        PA
        USD
        2536217.76000000
        0.069461244437
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Perusahaan Listrik Negara (Persero)
        254900OYVDRYS9J51J61
        PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 5.250000% 05/15/2047
        71568QAD9
        
          
        
        316000.00000000
        PA
        USD
        315350.62000000
        0.008636737288
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TCW DIRECT LENDING VIII LLC CAPITAL CALL
        LP3108562
        
          
        
        4010649.00000000
        NS
        USD
        4010649.00000000
        0.109842567517
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republica del Peru
        254900STKLK2DBJJZ530
        REPUBLIC OF PERU 2.780000% 12/01/2060
        715638DQ2
        
          
        
        703000.00000000
        PA
        USD
        552157.29000000
        0.015122334167
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2060-12-01
          Fixed
          2.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Public Education/APEI 3/21 TLB
        N/A
        American Public Education/APEI 3/21 TLB 3/29/2027
        N/A
        
          
        
        682625.00000000
        PA
        USD
        672385.63000000
        0.018415115349
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-03-29
          Floating
          6.24999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORPORATION
        549300CWYWPVCT8E9W67
        VAREX IMAGING CORP 144A 7.875000% 10/15/2027
        92214XAC0
        
          
        
        103000.00000000
        PA
        USD
        109180.00000000
        0.002990192241
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY GRAND HARBOUR CLO DAC
        N/A
        FIDELITY GRAND HARBOUR CLO 2021-1 DAC FICLO 2021-1X E
        N/A
        
          
        
        2800000.00000000
        PA
        
        2816797.83000000
        0.077145695328
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-10-15
          Floating
          6.22000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FINANCIAL SERVICES, INC.
        549300W1D516HBDEU871
        PENNYMAC FINANCIAL SERVICES INC 144A 5.375000% 10/15/2025
        70932MAA5
        
          
        
        1129000.00000000
        PA
        USD
        1117710.00000000
        0.030611538466
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTCR (AP) FINANCE INC.
        N/A
        GTCR AP FINANCE INC 144A 8.000000% 05/15/2027
        40060QAA3
        
          
        
        1900000.00000000
        PA
        USD
        1922135.00000000
        0.052642912285
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES Andes S.A.
        549300IF4IFG0FS0RM26
        AES ANDES SA 7.125000% 03/26/2079
        P0607LAC7
        
          
        
        5555000.00000000
        PA
        USD
        5584524.83000000
        0.152947452068
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2079-03-26
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell Software (Quest/One Identity) 1/22 2nd Lien
        N/A
        Dell Software (Quest/One Identity) 1/22 2nd Lien 2/1/2030
        N/A
        
          
        
        1500000.00000000
        PA
        USD
        1452195.00000000
        0.039772322967
        Long
        LON
        
        US
        
        N
        
        2
        
          2030-02-01
          Floating
          8.15000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARETEC ESCROW ISSUER INC.
        N/A
        ARETEC ESCROW ISSUER INC 144A 7.500000% 04/01/2029
        040133AA8
        
          
        
        965000.00000000
        PA
        USD
        927239.55000000
        0.025394985418
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S.P.C.M. SA
        969500F7036FEDYPRV54
        SPCM SA 144A 3.375000% 03/15/2030
        7846ELAE7
        
          
        
        425000.00000000
        PA
        USD
        373107.50000000
        0.010218567059
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2030-03-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWOODS CAPITAL LIMITED
        N/A
        NORTHWOODS CAPITAL 22 LTD WOODS 2020-22A E
        66858JAA0
        
          
        
        5000000.00000000
        PA
        USD
        4910225.00000000
        0.134479911128
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-09-01
          Floating
          9.34300080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harland Clarke/Vericast 8/21
        N/A
        Harland Clarke/Vericast 8/21 6/16/2026
        N/A
        
          
        
        1264631.63330000
        PA
        USD
        1045534.20000000
        0.028634807223
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-06-16
          Floating
          8.75000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Nielsen Company (Luxembourg) S.a r.l.
        549300MFMRJBOPHHM352
        NIELSEN CO LUXEMBOURG SARL/THE 144A 5.000000% 02/01/2025
        65410CAC4
        
          
        
        550000.00000000
        PA
        USD
        552750.00000000
        0.015138567148
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDENTREE LOAN MANAGEMENT EUR CLO
        N/A
        GOLDENTREE LOAN MANAGEMENT EUR CLO 3 DAC GLME 3X E
        N/A
        
          
        
        3550000.00000000
        PA
        
        3896674.32000000
        0.106721059879
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-01-20
          Floating
          5.91000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD.
        254900N8L3L7NRJT0120
        KAISA GROUP HOLDINGS LTD 8.500000% 06/30/2022
        N/A
        
          
        
        4562000.00000000
        PA
        USD
        850813.00000000
        0.023301835786
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-06-30
          Fixed
          8.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST STUDENT/FIRST TRANSIT 7/21 TLC
        N/A
        FIRST STUDENT/FIRST TRANSIT 7/21 TLC 7/21/2028
        N/A
        
          
        
        346446.07000000
        PA
        USD
        343269.16000000
        0.009401362693
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-21
          Floating
          3.98286000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMARAN CAVU LTD
        N/A
        TRIMARAN CAVU 2021-2 LTD CAVU 2021-2A E
        89624VAA8
        
          
        
        2000000.00000000
        PA
        USD
        1886364.00000000
        0.051663225834
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-10-25
          Floating
          7.32911040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Globo Comunicacao e Participacoes S.A.
        52990054HEKS017PVR75
        GLOBO COMUNICACAO E PARTICIPACOES SA 144A 5.500000% 01/14/2032
        37959DAC8
        
          
        
        2300000.00000000
        PA
        USD
        2083144.50000000
        0.057052596821
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2032-01-14
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Islamic Republic of Pakistan
        529900LOP29R5WKHOD86
        ISLAMIC REP OF PAKISTAN 8.250000% 09/30/2025
        N/A
        
          
        
        378000.00000000
        PA
        USD
        315233.10000000
        0.008633518682
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2025-09-30
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        OBERLAND CAPITAL HEALTHCARE SOLUTIONS OFFSHORE LP CO INVEST CAPITAL CALL
        LP3108562
        
          
        
        3318750.00000000
        NS
        USD
        3252706.88000000
        0.089084254214
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE B.V.
        549300FNENFFSMO3GT38
        PETROBRAS GLOBAL FINANCE BV 5.500000% 06/10/2051
        71647NBJ7
        
          
        
        2630000.00000000
        PA
        USD
        2260537.60000000
        0.061910990952
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2051-06-10
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walker & Dunlop 10/21
        N/A
        Walker & Dunlop 10/21 12/16/2028
        N/A
        
          
        
        535000.00000000
        PA
        USD
        530987.50000000
        0.014542541698
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-16
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION, INC.
        529900TM5726KDN7UU35
        GRAY TELEVISION INC 144A 5.875000% 07/15/2026
        389375AJ5
        
          
        
        1400000.00000000
        PA
        USD
        1433880.00000000
        0.039270716712
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LIMITED
        549300OLARYHDXP3WK18
        SUNAC CHINA HOLDINGS LTD 7.500000% 02/01/2024
        N/A
        
          
        
        4586000.00000000
        PA
        USD
        1192360.00000000
        0.032656032428
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2024-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CISION US/CASTLE US 4/21 INCREMENTAL TLB
        N/A
        CISION US/CASTLE US 4/21 INCREMENTAL TLB 1/29/2027
        14852DAE1
        
          
        
        844687.50670000
        PA
        USD
        836240.63000000
        0.022902731667
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-01-29
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXUS BUYER LLC
        N/A
        NEXUS BUYER LLC 11/9/2026
        65343UAC6
        
          
        
        884631.24000000
        PA
        USD
        875121.45000000
        0.023967589025
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-11-09
          Floating
          3.95857080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES L.P.
        254900X4QE7SGKQLLN38
        VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025
        92564RAC9
        
          
        
        75000.00000000
        PA
        USD
        73836.75000000
        0.002022220891
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Styrolution 1/20 (USD) TLB
        N/A
        Styrolution 1/20 (USD) TLB 1/22/2027
        N/A
        
          
        
        810562.50000000
        PA
        USD
        783206.02000000
        0.021450234147
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-01-22
          Floating
          2.20857120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WireCo 10/21 Cov-Lite TL
        N/A
        WireCo 10/21 Cov-Lite TL 10/27/2028
        N/A
        
          
        
        708379.63000000
        PA
        USD
        697456.42000000
        0.019101747349
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-27
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS, INC.
        549300TPLK304J3RNC85
        TRIDENT TPI HOLDINGS INC 144A 6.625000% 11/01/2025
        89616RAA7
        
          
        
        1525000.00000000
        PA
        USD
        1494500.00000000
        0.040930960838
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caldic 2/22 (USD) Cov-Lite
        N/A
        Caldic 2/22 (USD) Cov-Lite 2/23/2029
        N/A
        
          
        
        565000.00000000
        PA
        USD
        551818.55000000
        0.015113056848
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-23
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLOHEIM 02/26/25 TLB
        N/A
        ALLOHEIM 02/26/25 TLB 2/26/2025
        N/A
        
          
        
        1500000.00000000
        PA
        
        1625300.07000000
        0.044513277695
        Long
        LON
        
        DE
        
        N
        
        2
        
          2025-02-26
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX, Sociedad Anonima Bursatil de Capital Variable
        549300RIG2CXWN6IV731
        CEMEX SAB DE CV 5.125000% MATURITY: PERPETUAL
        P2253TJS9
        
          
        
        2185000.00000000
        PA
        USD
        2147625.58000000
        0.058818587159
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2170-09-08
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Empresa de Transporte de Pasajeros Metro S.A.
        959800T4M5QUPYMSCH69
        EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 4.700000% 05/07/2050
        P37466AS1
        
          
        
        615000.00000000
        PA
        USD
        622186.28000000
        0.017040269160
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2050-05-07
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE MICHAELS COMPANIES, INC.
        549300H9LWMBP7HYLR98
        MICHAELS COS INC/THE 144A 7.875000% 05/01/2029
        55916AAB0
        
          
        
        2095000.00000000
        PA
        USD
        1783368.75000000
        0.048842419850
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS, INC.
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029
        12543DBJ8
        
          
        
        2500000.00000000
        PA
        USD
        2456250.00000000
        0.067271109105
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURO-GALAXY CLO B.V.
        N/A
        EURO-GALAXY V CLO DAC EGLXY 2016-5X ERR
        BCC2QLYZ7
        
          
        
        1350000.00000000
        PA
        
        1431052.27000000
        0.039193271609
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-02-15
          Floating
          5.82000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIVATE SCIENCE HOLDINGS CORPORATION
        N/A
        CLARIVATE SCIENCE HOLDINGS CORP 144A 3.875000% 07/01/2028
        18064PAC3
        
          
        
        350000.00000000
        PA
        USD
        333375.00000000
        0.009130384121
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMC NETWORKS INC.
        549300VGG9K75226LR46
        AMC NETWORKS INC 4.250000% 02/15/2029
        00164VAF0
        
          
        
        725000.00000000
        PA
        USD
        676566.38000000
        0.018529616596
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS, LLC
        549300G80QONCHILSF69
        AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027
        05454NAA7
        
          
        
        250000.00000000
        PA
        USD
        240511.25000000
        0.006587056911
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY, LTD.
        549300BN53IR80C35Z14
        ACADEMY LTD 144A 6.000000% 11/15/2027
        00401YAA8
        
          
        
        825000.00000000
        PA
        USD
        844659.75000000
        0.023133312244
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STIGA C.S.A.R.L 08/30/24
        N/A
        STIGA C.S.A.R.L 08/30/24 8/30/2024
        N/A
        
          
        
        2583786.21000000
        PA
        
        2754714.27000000
        0.075445367618
        Long
        LON
        
        LU
        
        N
        
        2
        
          2024-08-30
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032
        N/A
        
          
        
        493000.00000000
        PA
        USD
        447900.85000000
        0.012266987052
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2032-05-29
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariner Wealth Advisors 8/21 Cov-Lite TLB
        N/A
        Mariner Wealth Advisors 8/21 Cov-Lite TLB 8/18/2028
        N/A
        
          
        
        510595.31000000
        PA
        USD
        502298.14000000
        0.013756805284
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-18
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES UTICA HOLDINGS, LLC
        549300EGLQ2M2CL7JZ89
        ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028
        04364VAR4
        
          
        
        800000.00000000
        PA
        USD
        840400.00000000
        0.023016647365
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MORTGAGE, LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029
        913229AA8
        
          
        
        1500000.00000000
        PA
        USD
        1336530.00000000
        0.036604521304
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACKAGING COORDINATORS MIDCO, INC.
        N/A
        PACKAGING COORDINATORS MIDCO, INC. 11/30/2027
        69515EAH5
        
          
        
        1340797.68000000
        PA
        USD
        1332136.13000000
        0.036484183183
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-11-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCP Lux Holding Sarl
        N/A
        CCP Lux Holding Sarl 1/10/2025
        N/A
        
          
        
        920392.00000000
        PA
        
        1003710.42000000
        0.027489348875
        Long
        LON
        
        XX
        
        N
        
        2
        
          2025-01-10
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Helios Software Hold
        N/A
        Helios Software Hold 3/5/2028
        N/A
        
          
        
        1321782.18000000
        PA
        
        1447153.73000000
        0.039634254030
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-03-05
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sandy Bidco BV
        N/A
        Sandy Bidco BV 9/15/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1102107.42000000
        0.030184219235
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-09-15
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LCM LTD.
        N/A
        LCM 33 LTD LCM 33A D
        50202CAG9
        
          
        
        1625000.00000000
        PA
        USD
        1605927.38000000
        0.043982703713
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-20
          Floating
          3.45399840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CHITRICK PUREC RIVA POLICY MASS MUTUAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        2536673.44000000
        0.069473724477
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BED BATH & BEYOND INC.
        529900ZBUWWUV7BKGX39
        BED BATH & BEYOND INC 5.165000% 08/01/2044
        075896AC4
        
          
        
        1835000.00000000
        PA
        USD
        1299491.77000000
        0.035590128301
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.16500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Group B.V.
        213800PC85O8BJ7DU398
        UNITED GROUP BV 3.625000% 02/15/2028
        N/A
        
          
        
        300000.00000000
        PA
        
        298655.90000000
        0.008179506822
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2028-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORPORATION
        254900787YGRYS2A1Z35
        BOYD GAMING CORP 144A 4.750000% 06/15/2031
        103304BV2
        
          
        
        675000.00000000
        PA
        USD
        650531.25000000
        0.017816573514
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConnectWise, LLC
        N/A
        ConnectWise, LLC 9/29/2028
        N/A
        
          
        
        1055000.00000000
        PA
        USD
        1046560.00000000
        0.028662901555
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-29
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michael Baker 11/21 Cov-Lite TL
        N/A
        Michael Baker 11/21 Cov-Lite TL 11/2/2028
        N/A
        
          
        
        520000.00000000
        PA
        USD
        512200.00000000
        0.014027994741
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-02
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAURELIN DESIGNATED ACTIVITY COMPANY
        N/A
        LAURELIN 2016-1 DAC LAUR 2016-1X ER
        N/A
        
          
        
        5000000.00000000
        PA
        
        5054859.23000000
        0.138441114208
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-10-20
          Floating
          5.42999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de El Salvador
        529900AKDMUSFSDOM949
        REPUBLIC OF EL SALVADOR 8.625000% 02/28/2029
        P01012BX3
        
          
        
        565000.00000000
        PA
        USD
        275443.15000000
        0.007543762319
        Long
        DBT
        NUSS
        SV
        
        N
        
        2
        
          2029-02-28
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joint Stock Company Development Bank of Kazakhstan
        213800LCDPGJ1BI7KX98
        DEVELOPMENT BANK OF KAZAKHSTAN JSC 4.125000% 12/10/2022
        N/A
        
          
        
        766000.00000000
        PA
        USD
        751214.71000000
        0.020574064821
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2022-12-10
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLOUDERA, INC.
        N/A
        CLOUDERA, INC. 10/8/2028
        74339VAB4
        
          
        
        750000.00000000
        PA
        USD
        739687.50000000
        0.020258360719
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-08
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ilpea Parent 6/21 TL
        N/A
        Ilpea Parent 6/21 TL 6/18/2028
        N/A
        
          
        
        566263.83000000
        PA
        USD
        553522.89000000
        0.015159734850
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-18
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MEDIA SECURED FINANCE PLC
        213800X3RLP4NOTPY579
        VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030
        92769XAR6
        
          
        
        825000.00000000
        PA
        USD
        769312.50000000
        0.021069722187
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2030-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICU Medical 12/21 Cov-Lite TLB
        N/A
        ICU Medical 12/21 Cov-Lite TLB 1/8/2029
        N/A
        
          
        
        555000.00000000
        PA
        USD
        552225.00000000
        0.015124188590
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-08
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aggreko 10/21 (USD) Cov-Lite TLB
        N/A
        Aggreko 10/21 (USD) Cov-Lite TLB 10/15/2026
        N/A
        
          
        
        955000.00000000
        PA
        USD
        944657.35000000
        0.025872019403
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-10-15
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS (NORTH AMERICA), INC.
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AMERICA INC 3.875000% 02/15/2031
        911363AM1
        
          
        
        700000.00000000
        PA
        USD
        659750.00000000
        0.018069054140
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.950000% 01/28/2060
        P78625EB5
        
          
        
        1602000.00000000
        PA
        USD
        1313167.41000000
        0.035964673022
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2060-01-28
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Pertamina (Persero)
        254900NDAKGNZ2IBBL45
        PERTAMINA PERSERO PT MTN 4.175000% 01/21/2050
        69370RAG2
        
          
        
        371000.00000000
        PA
        USD
        343433.32000000
        0.009405858662
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2050-01-21
          Fixed
          4.17500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATHEDRAL LAKE CLO LTD.
        N/A
        CATHEDRAL LAKE VI LTD CATLK 2021-6A E
        14919MAA0
        
          
        
        4000000.00000000
        PA
        USD
        3814564.00000000
        0.104472244696
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-04-25
          Floating
          7.46771040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC.
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 6.375000% 06/15/2026
        893647BB2
        
          
        
        800000.00000000
        PA
        USD
        807220.00000000
        0.022107922521
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES L.P.
        254900X4QE7SGKQLLN38
        VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029
        92564RAB1
        
          
        
        1175000.00000000
        PA
        USD
        1175000.02000000
        0.032180582002
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORPORATION
        549300YKTY8JX1DV2R67
        NCR CORP 144A 5.000000% 10/01/2028
        62886EAY4
        
          
        
        2001000.00000000
        PA
        USD
        1915957.50000000
        0.052473724590
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spa Holdings 3 Oy
        N/A
        Spa Holdings 3 Oy 3/10/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1082438.19000000
        0.029645523696
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-03-10
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika 3/21 TLB
        N/A
        Playtika 3/21 TLB 3/13/2028
        72814CAF5
        
          
        
        786375.00000000
        PA
        USD
        773682.91000000
        0.021189417792
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-13
          Floating
          2.95857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORPORATION
        43R4VPJBXTU2O15HEF41
        CALPINE CORP 144A 5.250000% 06/01/2026
        131347CK0
        
          
        
        289000.00000000
        PA
        USD
        290445.00000000
        0.007954628919
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL
        N/A
        GFL ENVIRONMENTAL 5/30/2025
        C7052BAH7
        
          
        
        1009937.50130000
        PA
        USD
        1004887.81000000
        0.027521594913
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-05-30
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinopec Group Overseas Development (2018) Limited
        549300C6OZZ8LTVR8209
        SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 2.700000% 05/13/2030
        G82016AP4
        
          
        
        410000.00000000
        PA
        USD
        385865.75000000
        0.010567986552
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2030-05-13
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGICEL HOLDINGS (BERMUDA) LIMITED
        N/A
        DIGICEL INTERNATIONAL FINANCE LTD/DIGICEL INTERNAT 8.000000% 12/31/2026
        G2770MAC2
        
          
        
        1089.00000000
        PA
        USD
        1014.41000000
        0.000027782386
        Long
        DBT
        NUSS
        JM
        
        N
        
        2
        
          2026-12-31
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daseke 2/21 Cov-Lite TLB
        N/A
        Daseke 2/21 Cov-Lite TLB 3/3/2028
        N/A
        
          
        
        1885750.00000000
        PA
        USD
        1864535.31000000
        0.051065387591
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-03
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pemerintah Republik Indonesia
        529900FWX0GRR7WG5W79
        INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 5.950000% 01/08/2046
        Y20721BP3
        
          
        
        341000.00000000
        PA
        USD
        418868.12000000
        0.011471846514
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2046-01-08
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winterfell Financin TL
        N/A
        Winterfell Financin TL 2/18/2028
        N/A
        
          
        
        3000000.00000000
        PA
        
        3207788.04000000
        0.087854029201
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-02-18
          Floating
          2.92500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUND POINT CLO
        N/A
        SOUND POINT CLO V-R LTD SNDPT 2014-1RA D
        83607EAG7
        
          
        
        1000000.00000000
        PA
        USD
        906221.00000000
        0.024819335069
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-07-18
          Floating
          3.22224840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORPORATION
        549300YU2GGVCBN3MY89
        OLYMPUS WATER US HOLDING CORP 144A 6.250000% 10/01/2029
        681639AB6
        
          
        
        1525000.00000000
        PA
        USD
        1349625.00000000
        0.036963163613
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AWAZE 12/19 INCREMENTAL
        N/A
        AWAZE 12/19 INCREMENTAL 5/09/2025
        N/A
        
          
        
        2000000.00000000
        PA
        
        2202135.07000000
        0.060311478293
        Long
        LON
        
        GB
        
        N
        
        2
        
          2025-05-09
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALOS PRODUCTION INC.
        549300GZ2DZZE2Y8TX15
        TALOS PRODUCTION INC 12.000000% 01/15/2026
        87485LAC8
        
          
        
        740000.00000000
        PA
        USD
        801027.80000000
        0.021938332226
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC 144A 4.625000% 06/01/2030
        23918KAS7
        
          
        
        1565000.00000000
        PA
        USD
        1465779.00000000
        0.040144357876
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED
        N/A
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D CGMSE 2015-2X DRR
        N/A
        
          
        
        1450000.00000000
        PA
        
        1529983.79000000
        0.041902781258
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-11-10
          Floating
          6.64999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY PETROLEUM COMPANY, LLC
        DQ2XTZKV7SILNNV77403
        BERRY PETROLEUM CO LLC 144A 7.000000% 02/15/2026
        08580BAA4
        
          
        
        550000.00000000
        PA
        USD
        543125.00000000
        0.014874960257
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUGARHOUSE HSP GAMING PROP. MEZZ, L.P.
        549300BND6SAKKOQWR95
        SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HS 5.875000% 05/15/2025
        865033AC8
        
          
        
        200000.00000000
        PA
        USD
        197000.00000000
        0.005395382592
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECYSE SOLUTIONS/NTHRIVE 11/21 2ND LIEN TL
        N/A
        PRECYSE SOLUTIONS/NTHRIVE 11/21 2ND LIEN TL 11/19/2029
        N/A
        
          
        
        385000.00000000
        PA
        USD
        377685.00000000
        0.010343934388
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-11-19
          Floating
          7.25000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Angola
        549300QHR2R3J8JSGK83
        ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 8.000000% 11/26/2029
        N/A
        
          
        
        239000.00000000
        PA
        USD
        240821.90000000
        0.006595564909
        Long
        DBT
        NUSS
        AO
        
        N
        
        2
        
          2029-11-26
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERU LNG S.R.L.
        254900F70J1LOALV5K70
        PERU LNG SRL 5.375000% 03/22/2030
        P7721BAE1
        
          
        
        5200000.00000000
        PA
        USD
        4611802.00000000
        0.126306782907
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2030-03-22
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWOODS CAPITAL LIMITED
        N/A
        NORTHWOODS CAPITAL XV LTD WOODS 2017-15A ER
        66860HAD4
        
          
        
        2000000.00000000
        PA
        USD
        1859350.00000000
        0.050923373726
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-06-20
          Floating
          8.56785960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avaya 9/20 Cov-Lite
        N/A
        Avaya 9/20 Cov-Lite 12/15/2027
        N/A
        
          
        
        727659.38760000
        PA
        USD
        721656.20000000
        0.019764524363
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-15
          Floating
          4.64657040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC HOLDINGS, LLC
        N/A
        UFC HOLDINGS, LLC 4/29/2026
        90266UAJ2
        
          
        
        561925.54000000
        PA
        USD
        555603.88000000
        0.015216728440
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-04-29
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 7.500000% 04/01/2028
        126307AY3
        
          
        
        900000.00000000
        PA
        USD
        884250.00000000
        0.024217599278
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PARTNERS LP
        529900HFO1BDEIT4QU11
        ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 7.875000% 05/15/2026
        03690EAA6
        
          
        
        675000.00000000
        PA
        USD
        730431.00000000
        0.020004846206
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Arclin/ARC Falcon 9/21 Cov-Lite Delayed TL
        N/A
        New Arclin/ARC Falcon 9/21 Cov-Lite Delayed TL 9/30/2028
        N/A
        
          
        
        254777.07000000
        PA
        USD
        248196.18000000
        0.006797529691
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-30
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES HOLDINGS LP
        N/A
        SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US F 6.625000% 03/01/2030
        80874DAA4
        
          
        
        1050000.00000000
        PA
        USD
        1035069.00000000
        0.028348189162
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES CORP 144A 5.375000% 03/01/2030
        03674XAS5
        
          
        
        975000.00000000
        PA
        USD
        996937.50000000
        0.027303853978
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belfor 2/19 TLB
        N/A
        Belfor 2/19 TLB 2/13/2026
        N/A
        
          
        
        1259387.66000000
        PA
        USD
        1251516.49000000
        0.034276194339
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-02-13
          Floating
          3.95857080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCI BUYER, INC.
        N/A
        CCI BUYER, INC. 12/17/2027
        12510EAC1
        
          
        
        992500.00000000
        PA
        USD
        977404.08000000
        0.026768877966
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-17
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THOUGHTWORKS, INC.
        N/A
        THOUGHTWORKS, INC. 3/24/2028
        90010LAC6
        
          
        
        509637.50000000
        PA
        USD
        501738.12000000
        0.013741467608
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-24
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES, INC.
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC 144A 4.500000% 08/15/2029
        90353TAK6
        
          
        
        965000.00000000
        PA
        USD
        906366.60000000
        0.024823322723
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATING, LLC
        5493000S2OLR3UT5BE13
        TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030
        88104LAG8
        
          
        
        500000.00000000
        PA
        USD
        487650.00000000
        0.013355625997
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEANEERING INTERNATIONAL, INC.
        549300L6PH74701W0R30
        OCEANEERING INTERNATIONAL INC 6.000000% 02/01/2028
        675232AB8
        
          
        
        750000.00000000
        PA
        USD
        729480.00000000
        0.019978800476
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axel Springer SE TL
        N/A
        Axel Springer SE TL 10/30/2026
        N/A
        
          
        
        1500000.00000000
        PA
        
        1654886.89000000
        0.045323593500
        Long
        LON
        
        DE
        
        N
        
        2
        
          2026-10-30
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERNATIONAL, LLC
        SO75N4VY5NXGQSK8YQ65
        GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.500000% 03/01/2029
        38869AAC1
        
          
        
        525000.00000000
        PA
        USD
        483000.00000000
        0.013228273057
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUBURBAN PROPANE PARTNERS, L.P.
        JJAX4X60DE65EYFOTY73
        SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINAN 5.000000% 06/01/2031
        864486AL9
        
          
        
        1675000.00000000
        PA
        USD
        1570312.50000000
        0.043007293035
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile TL
        N/A
        T-Mobile TL 11/19/2028
        N/A
        
          
        
        3000000.00000000
        PA
        
        3300514.41000000
        0.090393593885
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-11-19
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVERSE MIDSTREAM PARTNERS LLC
        N/A
        TRAVERSE MIDSTREAM PARTNERS LLC 9/27/2024
        89435TAB0
        
          
        
        723016.16000000
        PA
        USD
        719097.41000000
        0.019694444916
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-09-27
          Floating
          4.29999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. UNLIMITED LIABILITY COMPANY
        549300RHSHNRWI5LLA86
        1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028
        68245XAH2
        
          
        
        375000.00000000
        PA
        USD
        355325.63000000
        0.009731562024
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comision Federal de Electricidad
        4469000001BFPONMPF32
        COMISION FEDERAL DE ELECTRICIDAD 4.875000% 01/15/2024
        P30179AM0
        
          
        
        590000.00000000
        PA
        USD
        604171.80000000
        0.016546893466
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2024-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAMBA PURCHASER
        N/A
        MAMBA PURCHASER 9/29/2028
        N/A
        
          
        
        890000.00000000
        PA
        USD
        878875.00000000
        0.024070390235
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-29
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRCH GROVE CLO LTD
        N/A
        BIRCH GROVE CLO 2 LTD BGCLO 2021-2A E
        09077MAC4
        
          
        
        1750000.00000000
        PA
        USD
        1676409.00000000
        0.045913035214
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-10-19
          Floating
          7.19799840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON PARK FUNDING, LTD.
        N/A
        MADISON PARK FUNDING XXXII LTD MDPK 2018-32A ER
        55817CAE0
        
          
        
        3000000.00000000
        PA
        USD
        2939667.00000000
        0.080510802846
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2031-01-22
          Floating
          6.45886080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SGG 3/18 (EUR) TLB
        N/A
        SGG 3/18 (EUR) TLB 3/7/2025
        N/A
        
          
        
        2000000.00000000
        PA
        
        2200763.32000000
        0.060273909176
        Long
        LON
        
        LU
        
        N
        
        2
        
          2025-03-07
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 6.600000% 03/15/2046
        674599DL6
        
          
        
        915000.00000000
        PA
        USD
        1075125.00000000
        0.029445232031
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-03-15
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAMMIN TL 1L LOAN
        N/A
        SAMMIN TL 1L LOAN 11/01/2022
        N/A
        
          
        
        4000000.00000000
        PA
        USD
        1920000.00000000
        0.052584439484
        Long
        LON
        
        US
        
        N
        2
        
          2022-11-01
          Floating
          5.19162840
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        INFINITY BIDCO TL
        N/A
        INFINITY BIDCO TL 7/6/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1076530.78000000
        0.029483733153
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-06
          Floating
          3.39999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PQ PERFORMANCE CHEMICALS 4/21 TL
        N/A
        PQ PERFORMANCE CHEMICALS 4/21 TL 8/2/2028
        N/A
        
          
        
        495000.00000000
        PA
        USD
        487575.00000000
        0.013353571917
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-02
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL
        L5217E120
        
          
        
        19845.00000000
        NS
        USD
        590388.75000000
        0.016169407029
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        549300MQQ92LN1A0B514
        MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 5.625000% 10/15/2023
        561233AD9
        
          
        
        750000.00000000
        PA
        USD
        367500.00000000
        0.010064990370
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORPORATION
        4NT01YGM4X7ZX86ISY52
        EQT CORP 5.000000% 01/15/2029
        26884LAL3
        
          
        
        300000.00000000
        PA
        USD
        309702.00000000
        0.008482034415
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUTHENTIC BRANDS 12/21 2ND LIEN
        N/A
        AUTHENTIC BRANDS 12/21 2ND LIEN 12/20/2029
        N/A
        
          
        
        310000.00000000
        PA
        USD
        306900.00000000
        0.008405293998
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-12-20
          Floating
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        522 FUNDING CLO LTD
        N/A
        522 FUNDING CLO 2021-7 LTD MORGN 2021-7A E
        33834UAA4
        
          
        
        1700000.00000000
        PA
        USD
        1616701.70000000
        0.044277787868
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-04-23
          Floating
          6.47885880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURO-GALAXY CLO B.V.
        N/A
        EURO-GALAXY VII CLO DAC EGLXY 2019-7X ER
        N/A
        
          
        
        3000000.00000000
        PA
        
        3149527.08000000
        0.086258393823
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-07-25
          Floating
          6.19999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS COMPANY LLC
        549300ZH5GKBTJZ7NM23
        VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027
        92840VAF9
        
          
        
        700000.00000000
        PA
        USD
        688667.00000000
        0.018861025097
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assystem Technologies
        N/A
        Assystem Technologies 9/27/2024
        N/A
        
          
        
        1000000.00000000
        PA
        
        1074915.65000000
        0.029439498410
        Long
        LON
        
        XX
        
        N
        
        2
        
          2024-09-27
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM COMPANY
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO 144A 9.000000% 04/01/2025
        13123XBB7
        
          
        
        375000.00000000
        PA
        USD
        397500.00000000
        0.010886622236
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNATIONAL, INC.
        2549008X9G8XP7YJGC47
        COMPASS MINERALS INTERNATIONAL INC 144A 4.875000% 07/15/2024
        20451NAE1
        
          
        
        1200000.00000000
        PA
        USD
        1186500.00000000
        0.032495540337
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC / NIELSEN FINANCE CO 144A 5.875000% 10/01/2030
        65409QBF8
        
          
        
        1275000.00000000
        PA
        USD
        1278187.50000000
        0.035006652730
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin media BL
        N/A
        Virgin media BL 7/15/2029
        N/A
        
          
        
        1500000.00000000
        PA
        
        1637612.70000000
        0.044850492667
        Long
        LON
        
        IE
        
        N
        
        2
        
          2029-07-15
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunter Douglas 2/22 (USD)
        N/A
        Hunter Douglas 2/22 (USD) 2/9/2029
        N/A
        
          
        
        935000.00000000
        PA
        USD
        915131.25000000
        0.025063366581
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-09
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 7.875000% 09/15/2031
        674599DE2
        
          
        
        660000.00000000
        PA
        USD
        823350.00000000
        0.022549686588
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DO BRASIL S.A.
        N/A
        BANCO DO BRASIL SA/CAYMAN 6.250000% MATURITY: PERPETUAL
        G07402DP5
        
          
        
        4645000.00000000
        PA
        USD
        4474760.75000000
        0.122553534304
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2170-10-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEXKO
        N/A
        DEXKO 10/4/2028
        N/A
        
          
        
        309368.04000000
        PA
        
        335152.42000000
        0.009179063618
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-10-04
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners, LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 144A 6.500000% 07/01/2027
        26885BAH3
        
          
        
        1880000.00000000
        PA
        USD
        1963735.20000000
        0.053782247285
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDNAX, INC.
        N/A
        MEDNAX INC 144A 5.375000% 02/15/2030
        58502BAE6
        
          
        
        1075000.00000000
        PA
        USD
        1039019.75000000
        0.028456391232
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP.
        N/A
        EMBECTA CORP 144A 5.000000% 02/15/2030
        29082KAA3
        
          
        
        475000.00000000
        PA
        USD
        448022.38000000
        0.012270315483
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP.
        549300055I1KJWZH9690
        GYP HOLDINGS III CORP 144A 4.625000% 05/01/2029
        36261NAA5
        
          
        
        1235000.00000000
        PA
        USD
        1143622.35000000
        0.031321218883
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magyarorszag
        5299003F3UFKGCCMAP43
        HUNGARY 5.375000% 03/25/2024
        445545AL0
        
          
        
        580000.00000000
        PA
        USD
        608415.36000000
        0.016663114937
        Long
        DBT
        NUSS
        HU
        
        N
        
        2
        
          2024-03-25
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PURPLE FINANCE CLO DESIGNATED ACTIVITY COMPANY
        N/A
        PURPLE FINANCE CLO 2 DAC PURP 2X E
        N/A
        
          
        
        1000000.00000000
        PA
        
        1044696.06000000
        0.028611852472
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-04-20
          Floating
          6.40000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Pertamina (Persero)
        254900NDAKGNZ2IBBL45
        PERTAMINA PERSERO PT 6.000000% 05/03/2042
        Y7138AAD2
        
          
        
        216000.00000000
        PA
        USD
        240365.07000000
        0.006583053373
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2042-05-03
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROUP, INC.
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROUP INC 144A 5.500000% 03/01/2030
        829259AY6
        
          
        
        725000.00000000
        PA
        USD
        627458.50000000
        0.017184663292
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLY ENERGY PARTNERS, L.P.
        529900NVV7ODCT0QCG29
        HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CO 5.000000% 02/01/2028
        435765AH5
        
          
        
        1550000.00000000
        PA
        USD
        1470547.00000000
        0.040274942567
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elsan SAS
        N/A
        Elsan SAS 6/16/2028
        N/A
        
          
        
        3000000.00000000
        PA
        
        3279373.86000000
        0.089814602232
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-06-16
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PTC INC.
        54930050SSMU8SKDJ030
        PTC INC 144A 4.000000% 02/15/2028
        69370CAC4
        
          
        
        250000.00000000
        PA
        USD
        243567.50000000
        0.006670760658
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        299061.83000000
        NS
        USD
        299061.83000000
        0.008190624323
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        N/A
        BAUSCH HEALTH COMPANIES INC. 6/2/2025
        C9413PAZ6
        
          
        
        690000.00000000
        PA
        USD
        683672.70000000
        0.018724242562
        Long
        LON
        
        CA
        
        N
        
        2
        
          2025-06-02
          Floating
          3.20856840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Group B.V.
        213800PC85O8BJ7DU398
        UNITED GROUP BV 144A VARIABLE RATE 02/01/2029
        BT4294950
        
          
        
        600000.00000000
        PA
        
        648321.26000000
        0.017756046907
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2029-02-01
          Floating
          4.87500055
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOLYA HOLDCO 18 DESIGNATED ACTIVITY COMPANY
        635400ZZNJSEA4CAJR23
        VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028
        92770QAA5
        
          
        
        1275000.00000000
        PA
        USD
        1224000.00000000
        0.033522580171
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC.
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 144A 6.250000% 03/15/2026
        893647BE6
        
          
        
        2425000.00000000
        PA
        USD
        2493203.13000000
        0.068283171412
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KERSIA 11/20 COV-LITE
        N/A
        KERSIA 11/20 COV-LITE 11/25/2027
        N/A
        
          
        
        1000000.00000000
        PA
        
        1094961.00000000
        0.029988495021
        Long
        LON
        
        FR
        
        N
        
        2
        
          2027-11-25
          Floating
          3.92500080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC 3.625000% 03/15/2031
        988498AN1
        
          
        
        825000.00000000
        PA
        USD
        752270.06000000
        0.020602968461
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E2open 10/20 TLB
        N/A
        E2open 10/20 TLB 2/4/2028
        N/A
        
          
        
        1066943.16000000
        PA
        USD
        1051472.48000000
        0.028797443225
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-04
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLINT GROUP SA TL C
        N/A
        FLINT GROUP SA TL C 9/21/2023
        N/A
        
          
        
        274646.50750000
        PA
        USD
        259999.61000000
        0.007120798832
        Long
        LON
        
        US
        
        N
        
        2
        
          2023-09-21
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP 2.450000% 07/15/2028
        15135BAY7
        
          
        
        450000.00000000
        PA
        USD
        411165.00000000
        0.011260875552
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        1956045.44000000
        NS
        USD
        1956045.44000000
        0.053571642222
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PETROLEOS DEL PERU - PETROPERU S.A.
        549300ZMGDLC9JT2OR80
        PETROLEOS DEL PERU SA 5.625000% 06/19/2047
        P7808BAB3
        
          
        
        755000.00000000
        PA
        USD
        634275.50000000
        0.017371365440
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2047-06-19
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP, INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029
        043436AW4
        
          
        
        450000.00000000
        PA
        USD
        420957.00000000
        0.011529056193
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mallinckrodt International Finance S.A.
        549300MQQ92LN1A0B514
        MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 5.500000% 04/15/2025
        561233AC1
        
          
        
        2575000.00000000
        PA
        USD
        1248875.00000000
        0.034203849927
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS, INC.
        54930076J6KDZL504O62
        IHEARTCOMMUNICATIONS INC 144A 5.250000% 08/15/2027
        45174HBE6
        
          
        
        600000.00000000
        PA
        USD
        593250.00000000
        0.016247770168
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.
        N/A
        OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACT OHECP 2016-5X DR
        N/A
        
          
        
        1350000.00000000
        PA
        
        1451309.36000000
        0.039748067298
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-01-21
          Floating
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISTER CAR WASH
        N/A
        MISTER CAR WASH 5/14/2026
        60646CAF4
        
          
        
        309279.31000000
        PA
        USD
        304751.46000000
        0.008346450367
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-05-14
          Floating
          3.20856840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        REPUBLIC OF NIGERIA 7.696000% 02/23/2038
        N/A
        
          
        
        445000.00000000
        PA
        USD
        389375.00000000
        0.010664096939
        Long
        DBT
        NUSS
        NG
        
        N
        
        2
        
          2038-02-23
          Fixed
          7.69600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterlogic Group Holdings Limited
        N/A
        Waterlogic Group Holdings Limited 8/4/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1102107.42000000
        0.030184219235
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-08-04
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savage Enterprises 8/21 Cov-Lite TLB
        N/A
        Savage Enterprises 8/21 Cov-Lite TLB 8/11/2028
        N/A
        
          
        
        1333112.97000000
        PA
        USD
        1320261.76000000
        0.036158971157
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-11
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY
        N/A
        CASTLELAKE AVIATION FINANCE DAC 144A 5.000000% 04/15/2027
        14856HAA6
        
          
        
        1000000.00000000
        PA
        USD
        892500.00000000
        0.024443548041
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arches Buyer Inc
        N/A
        Arches Buyer Inc 12/6/2027
        03952HAD6
        
          
        
        841500.00000000
        PA
        USD
        826319.34000000
        0.022631010067
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-06
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inmar 4/17 Cov-Lite TLB
        N/A
        Inmar 4/17 Cov-Lite TLB 4/25/2024
        N/A
        
          
        
        611042.56000000
        PA
        USD
        602310.76000000
        0.016495923807
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-04-25
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DEL NORTE S.A.
        N/A
        BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 7.625000% MATURITY: PERPETUAL
        P14008AE9
        
          
        
        2730000.00000000
        PA
        USD
        2748031.65000000
        0.075262345833
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2167-10-06
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE, LLC
        549300FGXN1K3HLB1R50
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029
        74841CAA9
        
          
        
        1325000.00000000
        PA
        USD
        1212878.50000000
        0.033217987544
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORPORATION
        54930067J0ZNOEBRW338
        NAVIENT CORP 6.750000% 06/15/2026
        63938CAJ7
        
          
        
        200000.00000000
        PA
        USD
        204000.00000000
        0.005587096695
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Performance Food Group, Inc.
        549300OMUOGBYK0FFO76
        PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029
        71376LAE0
        
          
        
        1015000.00000000
        PA
        USD
        924918.75000000
        0.025331423977
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Saudi Arabia
        635400FMICXSM3SI3H65
        SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.625000% 10/04/2047
        N/A
        
          
        
        323000.00000000
        PA
        USD
        347490.83000000
        0.009516984646
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2047-10-04
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTAIN PLC
        N/A
        ENTAIN PLC 3/29/2027
        X3000CAB7
        
          
        
        567150.00000000
        PA
        USD
        561478.50000000
        0.015377620940
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-03-29
          Floating
          3.74271120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRYDEN EURO CLO PLC
        N/A
        DRYDEN 56 EURO CLO 2017 DAC DRYD 2017-56X E
        N/A
        
          
        
        3225000.00000000
        PA
        
        3401221.75000000
        0.093151739211
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-01-15
          Floating
          4.71999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAN GLG EURO CLO DESIGNATED ACTIVITY COMPANY
        N/A
        MAN GLG EURO CLO V DAC GLGE 5X E
        MGEESE5L0
        
          
        
        900000.00000000
        PA
        
        944319.49000000
        0.025862766185
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-12-15
          Floating
          5.86000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRINDING MEDIA INC. (MOLYCOP LTD.)
        N/A
        GRINDING MEDIA INC. (MOLYCOP LTD.) 10/12/2028
        39854KAB6
        
          
        
        688275.00000000
        PA
        USD
        680531.91000000
        0.018638223457
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-12
          Floating
          4.79589840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP 4.625000% 12/15/2029
        15135BAT8
        
          
        
        500000.00000000
        PA
        USD
        506000.00000000
        0.013858190822
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSUER TRUST
        N/A
        MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030
        59590AAA7
        
          
        
        990000.00000000
        PA
        USD
        874833.30000000
        0.023959697251
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026
        345397XU2
        
          
        
        2100000.00000000
        PA
        USD
        2094561.00000000
        0.057365268828
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-08
          Fixed
          4.38900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIAVI SOLUTIONS INC.
        5493006K3E3N1QOBF092
        VIAVI SOLUTIONS INC 144A 3.750000% 10/01/2029
        925550AF2
        
          
        
        325000.00000000
        PA
        USD
        304987.31000000
        0.008352909763
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PARTNERS, L.P.
        H36E1IF6YS0OBMHM6168
        AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.500000% 05/20/2025
        030981AK0
        
          
        
        375000.00000000
        PA
        USD
        375030.00000000
        0.010271219968
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HOLDINGS II, LLC
        N/A
        MATCH GROUP HOLDINGS II LLC 144A 3.625000% 10/01/2031
        57667JAA0
        
          
        
        800000.00000000
        PA
        USD
        719000.00000000
        0.019691777077
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners, LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 144A 4.500000% 01/15/2029
        26885BAK6
        
          
        
        300000.00000000
        PA
        USD
        282213.00000000
        0.007729173135
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHA AB BIDCO B.V
        N/A
        ALPHA AB BIDCO B.V 7/30/2025
        N/A
        
          
        
        1500000.00000000
        PA
        
        1624121.91000000
        0.044481010568
        Long
        LON
        
        NL
        
        N
        
        2
        
          2025-07-30
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania
        315700IASY927EDWBK92
        ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.375000% 01/28/2050
        N/A
        
          
        
        1052000.00000000
        PA
        
        935875.59000000
        0.025631506941
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2050-01-28
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Heubach/Luxembourg Investment 10/21 TLB
        N/A
        Heubach/Luxembourg Investment 10/21 TLB 10/20/2028
        N/A
        
          
        
        750000.00000000
        PA
        USD
        735937.50000000
        0.020155656735
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-20
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAPI VE KREDI BANKASI ANONIM SIRKETI
        B85ZYWEZ5IZCZ2WNIO12
        YAPI VE KREDI BANKASI AS 7.875000% 01/22/2031
        N/A
        
          
        
        2590000.00000000
        PA
        USD
        2553532.80000000
        0.069935464058
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2031-01-22
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS, INC.
        5493000JOOFAOUY1JZ87
        US FOODS INC 144A 4.750000% 02/15/2029
        90290MAD3
        
          
        
        1925000.00000000
        PA
        USD
        1835968.75000000
        0.050283014390
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grandir DD EUR
        N/A
        Grandir DD EUR 9/30/2028
        N/A
        
          
        
        142857.14000000
        PA
        
        156522.56000000
        0.004286797439
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-09-30
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Physician Partners 12/21 Cov-Lite TL
        N/A
        Physician Partners 12/21 Cov-Lite TL 12/23/2028
        N/A
        
          
        
        570000.00000000
        PA
        USD
        563587.50000000
        0.015435381660
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-23
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA EVERGRANDE GROUP
        549300CUF7B1LAB15T90
        CHINA EVERGRANDE GROUP 8.250000% 03/23/2022
        N/A
        
          
        
        1950000.00000000
        PA
        USD
        263250.00000000
        0.007209819632
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-04-13
          Fixed
          8.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CATAMARAN CLO LTD
        N/A
        CATAMARAN CLO 2018-1 LTD CRMN 2018-1A E
        14889NAA4
        
          
        
        3500000.00000000
        PA
        USD
        3213528.50000000
        0.088011247364
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-25
          Floating
          6.62771160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III
        254900G208H6Q0L5B953
        PERUSAHAAN PENERBIT SBSN INDONESIA III 4.550000% 03/29/2026
        71567RAF3
        
          
        
        420000.00000000
        PA
        USD
        446283.60000000
        0.012222694248
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2026-03-29
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYLVAMO CORPORATION
        5493001AOYU1ZOWOC971
        SYLVAMO CORP 144A 7.000000% 09/01/2029
        87133LAA8
        
          
        
        1755000.00000000
        PA
        USD
        1722357.00000000
        0.047171446581
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        India Green Energy Holdings
        2549005BFUXXT5HWAG36
        INDIA GREEN ENERGY HOLDINGS 5.375000% 04/29/2024
        V4819FAA3
        
          
        
        1060000.00000000
        PA
        USD
        1068469.63000000
        0.029262956562
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2024-04-29
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES, INC.
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC 144A 7.500000% 05/15/2025
        22304LAA8
        
          
        
        930000.00000000
        PA
        USD
        943950.00000000
        0.025852646693
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Federativa do Brasil
        254900ZFY40OYEADAP90
        FED REPUBLIC OF BRAZIL 4.625000% 01/13/2028
        105756BZ2
        
          
        
        393000.00000000
        PA
        USD
        395737.25000000
        0.010838344517
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2028-01-13
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ARCLIN/ARC FALCON 9/21 COV-LITE
        N/A
        NEW ARCLIN/ARC FALCON 9/21 COV-LITE 9/22/2028
        N/A
        
          
        
        1740859.87000000
        PA
        USD
        1695893.46000000
        0.046446670322
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-22
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL, INC.
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.250000% 03/15/2026
        80874YBA7
        
          
        
        1050000.00000000
        PA
        USD
        1093312.50000000
        0.029943346350
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH METAL PACKAGING FINANCE USA LLC
        635400YUJMWFYRBL5293
        ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029
        03969YAB4
        
          
        
        1725000.00000000
        PA
        USD
        1557157.50000000
        0.042647007461
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERNATIONAL, LLC
        SO75N4VY5NXGQSK8YQ65
        GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030
        38869AAD9
        
          
        
        175000.00000000
        PA
        USD
        160125.00000000
        0.004385460089
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRYDEN EURO CLO PLC
        N/A
        DRYDEN 32 EURO CLO 2014 B.V. DRYD 2014-32X FR
        DRYGEHJ00
        
          
        
        1250000.00000000
        PA
        
        1280605.95000000
        0.035072888583
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-08-15
          Floating
          7.26999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joint Stock Company National Company KazMunayGas
        2138001H1M69RFJCSH88
        KAZMUNAYGAS NATIONAL CO JSC 3.500000% 04/14/2033
        N/A
        
          
        
        279000.00000000
        PA
        USD
        233135.19000000
        0.006385043380
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2033-04-14
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        REPUBLIC OF GHANA 8.625000% 04/07/2034
        N/A
        
          
        
        578000.00000000
        PA
        USD
        413992.50000000
        0.011338314355
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2034-04-07
          Fixed
          8.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance 7/21 Cov-Lite Delayed TL
        N/A
        Sovos Compliance 7/21 Cov-Lite Delayed TL 7/29/2028
        N/A
        
          
        
        72893.84000000
        PA
        USD
        72666.41000000
        0.001990167937
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-29
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Federativa do Brasil
        254900ZFY40OYEADAP90
        FED REPUBLIC OF BRAZIL 7.125000% 01/20/2037
        105756BK5
        
          
        
        330000.00000000
        PA
        USD
        377620.65000000
        0.010342171988
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2037-01-20
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Solutions 10/21 Cov-Lite TL
        N/A
        Medical Solutions 10/21 Cov-Lite TL 10/6/2028
        N/A
        
          
        
        840000.00000000
        PA
        USD
        831600.00000000
        0.022775635351
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-06
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.500000% 02/15/2048
        P3579EBY2
        
          
        
        280000.00000000
        PA
        USD
        266702.80000000
        0.007304383982
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2048-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telenet 1/20 (USD) AR TL
        N/A
        Telenet 1/20 (USD) AR TL 4/30/2028
        B9000TBJ3
        
          
        
        1795000.00000000
        PA
        USD
        1751399.45000000
        0.047966853328
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          2.39657040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fender Musical 11/21 TLB
        N/A
        Fender Musical 11/21 TLB 11/16/2028
        N/A
        
          
        
        568664.06000000
        PA
        USD
        562977.42000000
        0.015418672954
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-16
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORPORATION
        4NT01YGM4X7ZX86ISY52
        EQT CORP 144A 3.625000% 05/15/2031
        26884LAN9
        
          
        
        500000.00000000
        PA
        USD
        476250.00000000
        0.013043405887
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNYMAC FINANCIAL SERVICES, INC.
        549300W1D516HBDEU871
        PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029
        70932MAB3
        
          
        
        410000.00000000
        PA
        USD
        351780.00000000
        0.009634455271
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGATTA FUNDING LTD
        N/A
        REGATTA XV FUNDING LTD REG15 2018-4A D
        75888PAA1
        
          
        
        1750000.00000000
        PA
        USD
        1691319.00000000
        0.046321386252
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-25
          Floating
          6.75771120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jo-Ann Stores 6/21 Cov-Lite TLB
        N/A
        Jo-Ann Stores 6/21 Cov-Lite TLB 6/30/2028
        N/A
        
          
        
        800638.35000000
        PA
        USD
        694842.00000000
        0.019030144322
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-30
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORPORATION
        43R4VPJBXTU2O15HEF41
        CALPINE CORP 144A 5.000000% 02/01/2031
        131347CQ7
        
          
        
        475000.00000000
        PA
        USD
        432250.00000000
        0.011838345816
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PARTNERS LP
        529900HFO1BDEIT4QU11
        ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029
        03690AAH9
        
          
        
        950000.00000000
        PA
        USD
        949031.00000000
        0.025991803743
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Solera 5/21 (USD) TLB
        N/A
        Solera 5/21 (USD) TLB 6/2/2028
        73108RAB4
        
          
        
        798000.00000000
        PA
        USD
        791416.50000000
        0.021675100547
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SRS DISTRIBUTION INC.
        549300ZQ3XP75BCYM468
        SRS DISTRIBUTION INC 144A 6.000000% 12/01/2029
        78471RAD8
        
          
        
        1750000.00000000
        PA
        USD
        1618750.00000000
        0.044333886153
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oleoducto Central S.A
        254900W4CPYCQFVH5E92
        OLEODUCTO CENTRAL SA 4.000000% 07/14/2027
        P7358RAD8
        
          
        
        1915000.00000000
        PA
        USD
        1807242.95000000
        0.049496279967
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2027-07-14
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENAISSANCE HOLDING CORP.
        N/A
        RENAISSANCE HOLDING CORP. 5/30/2025
        75972JAB0
        
          
        
        742285.21000000
        PA
        USD
        732546.43000000
        0.020062783030
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-05-30
          Floating
          3.45857040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Syntegon EUR TL
        N/A
        Syntegon EUR TL 11/19/2028
        N/A
        
          
        
        1500000.00000000
        PA
        
        1637861.61000000
        0.044857309747
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-11-19
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY
        N/A
        ST PAUL'S CLO X DAC SPAUL 10X ER
        SPA9LMHZ0
        
          
        
        2000000.00000000
        PA
        
        2144831.02000000
        0.058742050507
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-04-22
          Floating
          6.36000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC 144A 5.625000% 01/15/2028
        737446AN4
        
          
        
        2800000.00000000
        PA
        USD
        2748382.00000000
        0.075271941124
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUIKRETE HOLDING TL 1L B1
        N/A
        QUIKRETE HOLDING TL 1L B1 6/11/2028
        74839XAG4
        
          
        
        740000.00000000
        PA
        USD
        725614.40000000
        0.019872930471
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-11
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LIMITED
        549300JQT6ATTUNS5E06
        HUB INTERNATIONAL LTD 144A 7.000000% 05/01/2026
        44332PAD3
        
          
        
        9075000.00000000
        PA
        USD
        9176821.50000000
        0.251332299387
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Performance 2/21 Cov-Lite TLB
        N/A
        Ascend Performance 2/21 Cov-Lite TLB 8/27/2026
        N/A
        
          
        
        1090000.00000000
        PA
        USD
        1085007.80000000
        0.029715899478
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-08-27
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 5.500000% 01/27/2025
        P3579EBD8
        
          
        
        246000.00000000
        PA
        USD
        254858.46000000
        0.006979994409
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2025-01-27
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russell Investment 10/20 TL
        N/A
        Russell Investment 10/20 TL 6/2/2025
        N/A
        
          
        
        1516797.84610000
        PA
        USD
        1495304.82000000
        0.040953003030
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-06-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cetera Financial 8/18 Cov-Lite TL
        N/A
        Cetera Financial 8/18 Cov-Lite TL 8/15/2025
        N/A
        
          
        
        2281345.63620000
        PA
        USD
        2259490.35000000
        0.061882309153
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-08-15
          Floating
          4.45857120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD CRESCENT LIMITED
        21380096JRTWB8TL9236
        DP WORLD CRESCENT LTD MTN 3.749500% 01/30/2030
        N/A
        
          
        
        299000.00000000
        PA
        USD
        299229.00000000
        0.008195202730
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2030-01-30
          Fixed
          3.74950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 6.850000% 01/27/2045
        P3579EBE6
        
          
        
        889000.00000000
        PA
        USD
        881230.14000000
        0.024134892171
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2045-01-27
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDOCEAN CREDIT CLO
        N/A
        MIDOCEAN CREDIT CLO III MIDO 2014-3A DR
        59802UAS8
        
          
        
        1500000.00000000
        PA
        USD
        1320763.50000000
        0.036172712676
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-04-21
          Floating
          3.51514080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTOR S.P.A.
        213800OWLX4ZFFIAB390
        CASTOR SPA VARIABLE RATE 02/15/2029
        N/A
        
          
        
        1350000.00000000
        PA
        
        1485231.48000000
        0.040677117125
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2029-02-15
          Floating
          5.24999970
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II, INC.
        N/A
        SCRIPPS ESCROW II INC 144A 5.375000% 01/15/2031
        81105DAB1
        
          
        
        1075000.00000000
        PA
        USD
        1029312.50000000
        0.028190531701
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SUPERIOR ENERGY DUMMY ID 1
        N/A
        
          
        
        30620.00000000
        NS
        USD
        1561620.00000000
        0.042769225201
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BLACKBRUSH OIL & GAS, L.P. NEW HOLDCO PREFERRED UNITS
        N/A
        
          
        
        1282.77000000
        NS
        USD
        1302867.16000000
        0.035682572568
        Long
        EP
        
        US
        
        N
        2
        
          N
          N
          N
        
      
      
        AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.
        549300H5GQ4C1BEKG397
        AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028
        024747AF4
        
          
        
        350000.00000000
        PA
        USD
        337757.00000000
        0.009250397149
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALTY IP LTD.
        N/A
        AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029
        00253XAB7
        
          
        
        379000.00000000
        PA
        USD
        377578.75000000
        0.010341024442
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 5.500000% 11/01/2025
        91911KAN2
        
          
        
        900000.00000000
        PA
        USD
        897974.91000000
        0.024593493392
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING S.A.
        N/A
        ALTICE FINANCING S.A. 7/15/2025
        L0178UAG1
        
          
        
        2164692.04670000
        PA
        USD
        2105163.02000000
        0.057655634077
        Long
        LON
        
        LU
        
        N
        
        2
        
          2025-07-15
          Floating
          2.99129040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZLM FUNDING LTD
        N/A
        OZLM XXIV LTD OZLM 2019-24A D
        67113EAA0
        
          
        
        4000000.00000000
        PA
        USD
        3733152.00000000
        0.102242554911
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2032-07-20
          Floating
          7.30400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GOLUB CAPITAL CAPITAL CALL
        LP3108562
        
          
        
        47625000.00000000
        NS
        USD
        47625000.00000000
        1.304340588767
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIRIUS XM RADIO INC.
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028
        82967NBJ6
        
          
        
        625000.00000000
        PA
        USD
        593750.00000000
        0.016261464033
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOLARIS MIDSTREAM HOLDINGS, LLC
        5493007AWQW8ZKCHVV46
        SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.625000% 04/01/2026
        83419MAA0
        
          
        
        725000.00000000
        PA
        USD
        748562.50000000
        0.020501426813
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny Ludlum, LLC
        KCBRRAMO64UL0JAYG446
        ALLEGHENY LUDLUM LLC 6.950000% 12/15/2025
        016900AC6
        
          
        
        570000.00000000
        PA
        USD
        601350.00000000
        0.016469610772
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLUTO ACQUISITION I, INC.
        N/A
        PLUTO ACQUISITION I, INC. 6/22/2026
        72941DAF9
        
          
        
        764900.00000000
        PA
        USD
        753426.50000000
        0.020634640726
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-06-22
          Floating
          4.20856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDLINE BORROWER, LP
        N/A
        MEDLINE BORROWER, LP 10/23/2028
        58503UAC7
        
          
        
        1995000.00000000
        PA
        USD
        1974052.50000000
        0.054064814700
        Long
        LON
        
        US
        
        N
        
        3
        
          2028-10-23
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG GLOBAL FINANCE PLC
        549300TL8Q5207VYET27
        EG GLOBAL FINANCE PLC 6.250000% 10/30/2025
        N/A
        
          
        
        1200000.00000000
        PA
        
        1322043.03000000
        0.036207756097
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2025-10-30
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norican A/S
        529900N9H1PO6IKV0152
        NORICAN A/S 4.500000% 05/15/2023
        N/A
        
          
        
        837000.00000000
        PA
        
        898158.08000000
        0.024598510002
        Long
        DBT
        NUSS
        DK
        
        N
        
        2
        
          2023-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WH Borrower/WHP Global 2/22 Cov-Lite TLB
        N/A
        WH Borrower/WHP Global 2/22 Cov-Lite TLB 2/9/2027
        N/A
        
          
        
        540000.00000000
        PA
        USD
        529200.00000000
        0.014493586132
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-02-09
          Floating
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        24703058.86000000
        NS
        USD
        24703058.86000000
        0.676560679009
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FINANCIERE STORAGE TL
        N/A
        FINANCIERE STORAGE TL 9/25/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1102572.04000000
        0.030196944122
        Long
        LON
        
        FR
        
        N
        
        2
        
          2026-09-25
          Floating
          8.25000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        REPUBLIC OF GHANA 8.125000% 03/26/2032
        N/A
        
          
        
        401000.00000000
        PA
        USD
        290674.88000000
        0.007960924810
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2032-03-26
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Restoration Hardware/RH 10/21 TLB
        N/A
        Restoration Hardware/RH 10/21 TLB 10/20/2028
        76133MAB7
        
          
        
        932662.50000000
        PA
        USD
        914177.13000000
        0.025037235401
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-20
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORO EUROPEAN CLO LTD
        N/A
        TORO EUROPEAN CLO 3 DAC TCLO 3X ERR
        N/A
        
          
        
        2000000.00000000
        PA
        
        2128243.82000000
        0.058287764771
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-15
          Floating
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tessera Technologies/Xperi 6/20 Cov-Lite TLB
        N/A
        Tessera Technologies/Xperi 6/20 Cov-Lite TLB 6/2/2025
        N/A
        
          
        
        1735750.00000000
        PA
        USD
        1712751.31000000
        0.046908368547
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-06-02
          Floating
          3.70856880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRSA Propiedades Comerciales S.A.
        549300WDBPUOVK4S9722
        IRSA PROPIEDADES COMERCIALES SA 8.750000% 03/23/2023
        P5880UAB6
        
          
        
        40000.00000000
        PA
        USD
        38928.40000000
        0.001066160465
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2023-03-23
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BME Group Holding BV
        N/A
        BME Group Holding BV 10/30/2026
        N/A
        
          
        
        1500000.00000000
        PA
        
        1635737.60000000
        0.044799137937
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-10-30
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS, INC.
        54930076J6KDZL504O62
        IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027
        45174HBD8
        
          
        
        2450000.00000000
        PA
        USD
        2535750.00000000
        0.069448433553
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hunt Oil Company of Peru L.L.C., Sucursal del Peru
        549300SVO0550J3IKN50
        HUNT OIL CO OF PERU LLC SUCURSAL DEL PERU 6.375000% 06/01/2028
        P5300PAB9
        
          
        
        2289620.00000000
        PA
        USD
        2297748.15000000
        0.062930103408
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2028-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLELAKE AVIATION ONE
        N/A
        CASTLELAKE AVIATION ONE 10/22/2026
        14855NAB2
        
          
        
        532325.00000000
        PA
        USD
        517356.02000000
        0.014169206419
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-10-22
          Floating
          3.57599880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Culligan 2/22 Cov-Lite TLB
        N/A
        Culligan 2/22 Cov-Lite TLB 7/31/2028
        N/A
        
          
        
        407407.41000000
        PA
        USD
        402824.08000000
        0.011032436696
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-31
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TIBCO SOFTWARE INC.
        N/A
        TIBCO SOFTWARE INC. 6/30/2026
        88632NAP5
        
          
        
        793190.62000000
        PA
        USD
        788233.18000000
        0.021587916642
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-06-30
          Floating
          3.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FINANCING S.A.
        549300DIYGW8HVDF7Q17
        ALTICE FINANCING SA 4.250000% 08/15/2029
        N/A
        
          
        
        1400000.00000000
        PA
        
        1379088.67000000
        0.037770106620
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2029-08-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKIES EXPRESS PIPELINE LLC
        W2ZGZGZKY5GGNY6F3V51
        ROCKIES EXPRESS PIPELINE LLC 144A 4.950000% 07/15/2029
        77340RAR8
        
          
        
        1750000.00000000
        PA
        USD
        1695295.00000000
        0.046430279862
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESC GCB INTELSAT JACKS
        N/A
        ESC GCB INTELSAT JACKS ESCROW 0.00
        165167DA2
        
          
        
        725000.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-12-31
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER (BC) BIDCO B LLC
        N/A
        SUMMER (BC) BIDCO B LLC 12/4/2026
        N/A
        
          
        
        798000.00000000
        PA
        USD
        792350.16000000
        0.021700671374
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-12-04
          Floating
          5.50599840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TULLOW OIL PLC
        2138003EYHWO75RKS857
        TULLOW OIL PLC 10.250000% 05/15/2026
        G91237AB6
        
          
        
        5420000.00000000
        PA
        USD
        5529294.30000000
        0.151434813285
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2026-05-15
          Fixed
          10.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLG EURO CLO DAC
        N/A
        MAN GLG EURO CLO II DAC GLGE 2X F
        N/A
        
          
        
        2000000.00000000
        PA
        
        2074212.07000000
        0.056807957850
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2030-01-15
          Floating
          8.75000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW, INC.
        N/A
        SCRIPPS ESCROW INC 144A 5.875000% 07/15/2027
        81104PAA7
        
          
        
        1900000.00000000
        PA
        USD
        1910488.00000000
        0.052323927406
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSPHORUS CLO DESIGNATED ACTIVITY COMPANY
        N/A
        BOSPHORUS CLO VI DAC BOPHO 6X E
        BCC2QV2E7
        
          
        
        2500000.00000000
        PA
        
        2616942.31000000
        0.071672106528
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-05-25
          Floating
          5.79999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GROUP LP
        N/A
        UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 4.750000% 04/15/2028
        91327BAB6
        
          
        
        1025000.00000000
        PA
        USD
        970183.00000000
        0.026571108985
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL 6.750000% 05/01/2025
        552953CG4
        
          
        
        575000.00000000
        PA
        USD
        595125.00000000
        0.016299122160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ImageFirst 4/21 Cov-Lite TL
        N/A
        ImageFirst 4/21 Cov-Lite TL 4/6/2028
        N/A
        
          
        
        527644.44000000
        PA
        USD
        517091.55000000
        0.014161963186
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-06
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING, LLC
        N/A
        DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027
        25461LAA0
        
          
        
        1700000.00000000
        PA
        USD
        1673310.00000000
        0.045828160642
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADOGAN SQUARE CLO B.V.
        N/A
        MADISON PARK EURO FUNDING XII DAC CADOG 12X EN
        BCC2HF012
        
          
        
        151000.00000000
        PA
        
        161197.74000000
        0.004414840002
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-10-15
          Floating
          5.19999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029
        29272WAD1
        
          
        
        2200000.00000000
        PA
        USD
        1926067.00000000
        0.052750600835
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-31
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MADISON IAQ LLC
        549300IXDNBXNHUPBU73
        MADISON IAQ LLC 144A 5.875000% 06/30/2029
        55760LAB3
        
          
        
        4050000.00000000
        PA
        USD
        3594375.00000000
        0.098441768057
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTLINE DENALI CLO LTD
        N/A
        CRESTLINE DENALI CLO XIV LTD DEN14 2016-1A DR
        22615MAU6
        
          
        
        2000000.00000000
        PA
        USD
        1881436.00000000
        0.051528259106
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-23
          Floating
          3.60885960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        ARAB REPUBLIC OF EGYPT 7.903000% 02/21/2048
        N/A
        
          
        
        959000.00000000
        PA
        USD
        781676.11000000
        0.021408333386
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2048-02-21
          Fixed
          7.90300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alltech 9/21 Cov-Lite TLB
        N/A
        Alltech 9/21 Cov-Lite TLB 10/7/2028
        N/A
        
          
        
        565000.00000000
        PA
        USD
        555112.50000000
        0.015203270657
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-07
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMTAR CORPORATION
        N/A
        DOMTAR CORPORATION 11/30/2028
        25755FAK6
        
          
        
        1062377.41000000
        PA
        USD
        1049097.69000000
        0.028732403121
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-30
          Floating
          6.24999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORPORATION
        549300LYRWPSYPK6S325
        FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027
        35640YAG2
        
          
        
        605000.00000000
        PA
        USD
        560968.10000000
        0.015363642243
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENC Holding/Evans Network 8/21 Cov-Lite Delayed TL
        N/A
        ENC Holding/Evans Network 8/21 Cov-Lite Delayed TL 8/19/2028
        N/A
        
          
        
        63265.30000000
        PA
        USD
        62079.08000000
        0.001700205013
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-19
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS (NORTH AMERICA), INC.
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030
        911365BN3
        
          
        
        700000.00000000
        PA
        USD
        669431.00000000
        0.018334194743
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS LLC
        N/A
        CSC HOLDINGS LLC 7/17/2025
        64072UAE2
        
          
        
        2099420.43010000
        PA
        USD
        2061378.93000000
        0.056456487290
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-07-17
          Floating
          2.64656880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cano Health 1/22 Cov-Lite TL
        N/A
        Cano Health 1/22 Cov-Lite TL 11/23/2027
        N/A
        
          
        
        461010.23420000
        PA
        USD
        453232.99000000
        0.012413022257
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-11-23
          Floating
          4.50722160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE, LLC
        549300FGXN1K3HLB1R50
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.875000% 03/01/2031
        74841CAB7
        
          
        
        265000.00000000
        PA
        USD
        238500.00000000
        0.006531973342
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKFORD TOWER EUROPE CLO DAC
        N/A
        ROCKFORD TOWER EUROPE CLO 2021-2 DAC RFTE 2021-2X D
        N/A
        
          
        
        1200000.00000000
        PA
        
        1284737.43000000
        0.035186040437
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-01-24
          Floating
          3.44999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST. PAUL'S CLO LIMITED
        N/A
        ST PAUL'S CLO VIII DAC SPAUL 8X E
        SPA5NLLF0
        
          
        
        2800000.00000000
        PA
        
        2962929.37000000
        0.081147906329
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2030-01-17
          Floating
          4.60000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransMontaigne Partners LLC
        N/A
        TRANSMONTAIGNE PARTNERS LP / TLP FINANCE CORP 6.125000% 02/15/2026
        89376VAA8
        
          
        
        700000.00000000
        PA
        USD
        691733.00000000
        0.018944995873
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Company
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029
        28035QAB8
        
          
        
        900000.00000000
        PA
        USD
        828198.00000000
        0.022682462297
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RONSON GERALD M. INSURANCE POLICY PRINCIPAL FINANCIAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        241105.05000000
        0.006603319745
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAESARS RESORT COLLECTION LLC
        N/A
        CAESARS RESORT COLLECTION LLC 12/23/2024
        12769LAB5
        
          
        
        500000.00000000
        PA
        USD
        496875.00000000
        0.013608277796
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-12-23
          Floating
          3.20743080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY COMPANY
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO 5.375000% 03/15/2030
        845467AS8
        
          
        
        625000.00000000
        PA
        USD
        635131.25000000
        0.017394802489
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH GROUP INC.
        N/A
        ATHENAHEALTH GROUP INC. 2/15/2029
        04686RAB9
        
          
        
        2069275.36000000
        PA
        USD
        2043926.74000000
        0.055978511442
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-15
          Floating
          3.79832040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO VERWALTUNGS GMBH 144A 6.375000% 05/15/2029
        44963BAD0
        
          
        
        775000.00000000
        PA
        USD
        763375.00000000
        0.020907107547
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2029-05-15
          Fixed
          6.37500000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CROWNROCK, L.P.
        WFBCP6PB6JZR80B7U482
        CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.000000% 05/01/2029
        228701AG3
        
          
        
        953000.00000000
        PA
        USD
        953000.04000000
        0.026100506735
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 144A 3.875000% 02/15/2032
        629377CS9
        
          
        
        900000.00000000
        PA
        USD
        792000.00000000
        0.021691081287
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Therma (Refficiency) Holdings 10/21 Cov-Lite
        N/A
        Therma (Refficiency) Holdings 10/21 Cov-Lite 12/16/2027
        N/A
        
          
        
        154032.26000000
        PA
        USD
        151914.32000000
        0.004160588211
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-16
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIEBOLD NIXDORF, INCORPORATED
        549300XZK6EWDBAZSY16
        DIEBOLD NIXDORF INC 144A 9.375000% 07/15/2025
        253657AA8
        
          
        
        325000.00000000
        PA
        USD
        330157.75000000
        0.009042270950
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UST HOLDINGS LTD TL 1L
        N/A
        UST HOLDINGS LTD TL 1L 11/20/2028
        N/A
        
          
        
        798000.00000000
        PA
        USD
        786030.00000000
        0.021527576545
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-20
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUDACY CAPITAL CORP.
        549300S5JUSXRHNCHD80
        AUDACY CAPITAL CORP 144A 6.750000% 03/31/2029
        29365DAB5
        
          
        
        1350000.00000000
        PA
        USD
        1260738.00000000
        0.034528750555
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-31
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKBRUSH OIL & GAS, L.P.
        N/A
        BLACKBRUSH OIL & GAS, L.P. COMMON UNITS
        N/A
        
          
        
        39375.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Parts Authority 10/20 Cov-Lite TL
        N/A
        Parts Authority 10/20 Cov-Lite TL 10/26/2027
        N/A
        
          
        
        600462.50000000
        PA
        USD
        593707.30000000
        0.016260294577
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-26
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROUP, INC.
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027
        829259AW0
        
          
        
        2625000.00000000
        PA
        USD
        2382187.50000000
        0.065242705434
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        INTERNAP HOLDING LLC
        N/A
        
          
        
        61261.00000000
        NS
        USD
        9189.15000000
        0.000251669949
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NATIONSTAR MORTGAGE HOLDINGS INC.
        N/A
        NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027
        63861CAA7
        
          
        
        3235000.00000000
        PA
        USD
        3291936.00000000
        0.090158650717
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITALMATCH CHEMICALS S.P.A.
        815600E7294ACCE76074
        ITALMATCH CHEMICALS SPA VARIABLE RATE 09/30/2024
        N/A
        
          
        
        881000.00000000
        PA
        
        925880.86000000
        0.025357773985
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2024-09-30
          Floating
          4.74999911
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New World Resources N.V.
        6354007MKEEGGVUMXO83
        NEW WORLD RESOURCES NV 8.000000% 04/07/2020
        N/A
        
          
        
        1100949.00000000
        PA
        
        32275.18000000
        0.000883943879
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2020-04-07
          Fixed
          8.00000000
          Y
          N
          Y
        
        
          N
          N
          N
        
      
      
        GTCR (AP) FINANCE INC.
        N/A
        GTCR AP FINANCE INC 144A 8.000000% 05/15/2027
        40060QAA3
        
          
        
        940000.00000000
        PA
        USD
        950951.00000000
        0.026044388183
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFLELOU SAS
        969500I7CS80FNB7CZ43
        AFFLELOU SAS 4.250000% 05/19/2026
        N/A
        
          
        
        300000.00000000
        PA
        
        323845.35000000
        0.008869388650
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2026-05-19
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAMSYSTEM S.P.A.
        81560062081DF3AB7A90
        BRUNELLO BIDCO SPA VARIABLE RATE 02/15/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1091144.42000000
        0.029883967563
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2028-02-15
          Floating
          3.75000063
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Saudi Arabia
        635400FMICXSM3SI3H65
        SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.450000% 02/02/2061
        N/A
        
          
        
        1159000.00000000
        PA
        USD
        1030302.32000000
        0.028217640623
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2061-02-02
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H&E EQUIPMENT SERVICES, INC.
        254900KVLRCDMQRYY541
        H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028
        404030AJ7
        
          
        
        2700000.00000000
        PA
        USD
        2527902.00000000
        0.069233494656
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP, LLC
        549300K52N7QBO3PYY45
        RYAN SPECIALTY GROUP LLC 144A 4.375000% 02/01/2030
        78351MAA0
        
          
        
        400000.00000000
        PA
        USD
        378000.00000000
        0.010352561523
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY COMPANY
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 6.750000% 09/15/2026
        78454LAN0
        
          
        
        1075000.00000000
        PA
        USD
        1101875.00000000
        0.030177853779
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS (NORTH AMERICA), INC.
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030
        911365BL7
        
          
        
        325000.00000000
        PA
        USD
        334226.75000000
        0.009153711619
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trivium Packaging Finance B.V.
        724500GMZWW3PVYET548
        TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026
        89686QAA4
        
          
        
        700000.00000000
        PA
        USD
        694750.00000000
        0.019027624651
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digi International 12/21 Cov-Lite TLB
        N/A
        Digi International 12/21 Cov-Lite TLB 12/15/2028
        N/A
        
          
        
        774611.64000000
        PA
        USD
        770738.58000000
        0.021108779280
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-15
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD.
        UNZWILHE4KMRP9K2L524
        NCL CORP LTD 144A 7.750000% 02/15/2029
        62886HBG5
        
          
        
        475000.00000000
        PA
        USD
        480880.50000000
        0.013170224766
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATIONS LP
        N/A
        HESS MIDSTREAM OPERATIONS LP 144A 5.625000% 02/15/2026
        428102AC1
        
          
        
        575000.00000000
        PA
        USD
        589921.25000000
        0.016156603266
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUACOLDA ENERGIA SPA
        5299008J94I4A64AEC04
        GUACOLDA ENERGIA SA 4.560000% 04/30/2025
        P3711HAF6
        
          
        
        4515000.00000000
        PA
        USD
        1535100.00000000
        0.042042902631
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2025-04-30
          Fixed
          4.56000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZHENRO PROPERTIES GROUP LIMITED
        549300I66TVJEL841P38
        ZHENRO PROPERTIES GROUP LTD 8.700000% 08/03/2022
        N/A
        
          
        
        2980000.00000000
        PA
        USD
        372500.00000000
        0.010201929014
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-08-03
          Fixed
          8.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLOCKNER TL
        N/A
        KLOCKNER TL 2/4/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        993904.53000000
        0.027220787818
        Long
        LON
        
        DE
        
        N
        
        2
        
          2026-02-04
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030
        1248EPCD3
        
          
        
        1885000.00000000
        PA
        USD
        1808930.83000000
        0.049542507167
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC 144A 4.625000% 12/01/2031
        857691AH2
        
          
        
        1050000.00000000
        PA
        USD
        960435.00000000
        0.026304133404
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT OUTDOORS GROUP, LLC
        N/A
        GREAT OUTDOORS GROUP, LLC 3/6/2028
        07014QAN1
        
          
        
        911618.73000000
        PA
        USD
        907060.64000000
        0.024842330902
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-06
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDACRI MERGECO S.P.A.
        213800Z5DANXME2K6X50
        CEDACRI MERGECO SPA VARIABLE RATE 05/15/2028
        N/A
        
          
        
        900000.00000000
        PA
        
        988537.42000000
        0.027073794864
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2028-05-15
          Floating
          4.62500048
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prince International/Chromaflo/Ferro2/22CovLiteTLB
        N/A
        Prince International/Chromaflo/Ferro2/22CovLiteTLB 2/2/2029
        N/A
        
          
        
        1205000.00000000
        PA
        USD
        1147256.40000000
        0.031420747259
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-02
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK, L.P.
        WFBCP6PB6JZR80B7U482
        CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.625000% 10/15/2025
        228701AF5
        
          
        
        2400000.00000000
        PA
        USD
        2446164.00000000
        0.066994876472
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP.
        VO2L9FZNXDJNQNEYH039
        NFP CORP 144A 6.875000% 08/15/2028
        65342RAD2
        
          
        
        2267000.00000000
        PA
        USD
        2159317.50000000
        0.059138802294
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSERVICE MIDCO, LLC
        N/A
        CONSERVICE MIDCO, LLC 5/13/2027
        20848PAB4
        
          
        
        938125.00000000
        PA
        USD
        924831.77000000
        0.025329041793
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-05-13
          Floating
          4.47374880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRIER MEDIA BUYER, INC.
        N/A
        TERRIER MEDIA BUYER INC 144A 8.875000% 12/15/2027
        88146LAA1
        
          
        
        2125000.00000000
        PA
        USD
        2178890.00000000
        0.059674848618
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARRACUDA NETWORKS 1/18 TLB
        N/A
        BARRACUDA NETWORKS 1/18 TLB 1/10/2025
        06832EAB6
        
          
        
        1170106.86000000
        PA
        USD
        1163671.27000000
        0.031870313269
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-02-12
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bock Capital Bidco BV
        N/A
        Bock Capital Bidco BV 4/28/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1087681.84000000
        0.029789135361
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-04-28
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DP WORLD CRESCENT LIMITED
        21380096JRTWB8TL9236
        DP WORLD CRESCENT LTD MTN 3.875000% 07/18/2029
        N/A
        
          
        
        362000.00000000
        PA
        USD
        364371.10000000
        0.009979296905
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2029-07-18
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Angola
        549300QHR2R3J8JSGK83
        ANGOLAN GOVERNMENT INTERNATIONAL BOND MTN 9.125000% 11/26/2049
        N/A
        
          
        
        744000.00000000
        PA
        USD
        726404.40000000
        0.019894566777
        Long
        DBT
        NUSS
        AO
        
        N
        
        2
        
          2049-11-26
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MIDSTREAM HOLDINGS, LLC
        N/A
        SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 8.500000% 10/15/2026
        86614WAE6
        
          
        
        975000.00000000
        PA
        USD
        934976.25000000
        0.025606876061
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertical Midco Gmbh
        N/A
        Vertical Midco Gmbh 7/30/2027
        N/A
        
          
        
        1000000.00000000
        PA
        
        1088279.22000000
        0.029805496242
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-07-30
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERATING, LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP 4.000000% 07/01/2022
        958254AB0
        
          
        
        600000.00000000
        PA
        USD
        600000.00000000
        0.016432637338
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
        549300DNGHXL0OMHW304
        MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.250000% 04/15/2025
        12429TAE4
        
          
        
        2050000.00000000
        PA
        USD
        2031775.50000000
        0.055645716575
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE, LLC
        549300FGXN1K3HLB1R50
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026
        77313LAA1
        
          
        
        1200000.00000000
        PA
        USD
        1099914.00000000
        0.030124146443
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES, INC.
        549300VFQWRKICUFNU92
        NABORS INDUSTRIES INC 144A 7.375000% 05/15/2027
        62957HAJ4
        
          
        
        200000.00000000
        PA
        USD
        208074.00000000
        0.005698674302
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONE, INC.
        549300648QS85T0XSH18
        CABLE ONE INC 144A 4.000000% 11/15/2030
        12685JAC9
        
          
        
        980000.00000000
        PA
        USD
        903775.60000000
        0.024752361117
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES EUROPEAN CLO B.V.
        N/A
        ARES EUROPEAN CLO VIII DAC ARESE 8X ER
        N/A
        
          
        
        1500000.00000000
        PA
        
        1584978.70000000
        0.043408966944
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-04-17
          Floating
          6.32000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADEMY, LTD.
        N/A
        ACADEMY, LTD. 11/5/2027
        00400YAK7
        
          
        
        833700.00000000
        PA
        USD
        826930.36000000
        0.022647744517
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-11-05
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGI GROUP, LLC
        N/A
        ANGI GROUP LLC 144A 3.875000% 08/15/2028
        001846AA2
        
          
        
        2065000.00000000
        PA
        USD
        1749344.10000000
        0.047910561960
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEREX CORPORATION
        YAWJZJYEQ7M1SYMOS462
        TEREX CORP 144A 5.000000% 05/15/2029
        880779BA0
        
          
        
        1055000.00000000
        PA
        USD
        1012029.85000000
        0.027717199168
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS (NORTH AMERICA), INC.
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028
        911365BG8
        
          
        
        600000.00000000
        PA
        USD
        609477.00000000
        0.016692190845
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS OPERATING, LLC
        N/A
        CHARTER COMMUNICATIONS OPERATING, LLC 2/1/2027
        16117LBX6
        
          
        
        930115.09000000
        PA
        USD
        921334.80000000
        0.025233267726
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-02-01
          Floating
          1.95999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR CLO LTD/LLC
        N/A
        KKR CLO 26 LTD KKR 26 ER
        48253PAE7
        
          
        
        3000000.00000000
        PA
        USD
        2881170.00000000
        0.078908702869
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-10-15
          Floating
          7.39128960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES LIMITED
        2138007MYEKPEAZQTW83
        VEDANTA RESOURCES LTD 6.375000% 07/30/2022
        G9328DAM2
        
          
        
        1855000.00000000
        PA
        USD
        1805916.70000000
        0.049459956991
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2022-07-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALPHA BV TL
        N/A
        ALPHA BV TL 3/5/2028
        N/A
        
          
        
        1537275.00000000
        PA
        USD
        1515368.83000000
        0.041502510696
        Long
        LON
        
        NL
        
        N
        
        2
        
          2028-03-05
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FINANCIERE MEN TL
        N/A
        FINANCIERE MEN TL 3/27/2026
        N/A
        
          
        
        2000000.00000000
        PA
        
        2208130.98000000
        0.060475692651
        Long
        LON
        
        FR
        
        N
        
        2
        
          2026-03-27
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN MEDIA, LLC
        N/A
        ALLEN MEDIA, LLC 2/10/2027
        01771JAG8
        
          
        
        1158456.60000000
        PA
        USD
        1147161.65000000
        0.031418152272
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-02-10
          Floating
          5.72375160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Life Sciences/Asp Navigate 9/20 TL
        N/A
        Life Sciences/Asp Navigate 9/20 TL 9/24/2027
        N/A
        
          
        
        1153350.00000000
        PA
        USD
        1130283.00000000
        0.030955884382
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-09-24
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 6.125000% 04/15/2025
        91831AAC5
        
          
        
        2417000.00000000
        PA
        USD
        2438148.75000000
        0.066775356978
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERALS TECHNOLOGIES
        N/A
        MINERALS TECHNOLOGIES 2/14/2024
        N/A
        
          
        
        1737450.16810000
        PA
        USD
        1728762.92000000
        0.047346890181
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-02-14
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC 144A 4.500000% 02/15/2028
        857691AG4
        
          
        
        2450000.00000000
        PA
        USD
        2332890.00000000
        0.063892558868
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDWOOD STAR MERGER SUB, INC.
        N/A
        REDWOOD STAR MERGER SUB INC 144A 8.750000% 04/01/2030
        758071AA2
        
          
        
        2225000.00000000
        PA
        USD
        2130437.50000000
        0.058347844684
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Company B.V.
        213800JYI4P7V5QDOG59
        ZIGGO BOND CO BV 144A 6.000000% 01/15/2027
        98954UAB9
        
          
        
        2825000.00000000
        PA
        USD
        2842656.25000000
        0.077853898725
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2027-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republique de Cote d'Ivoire
        254900ICW11T82O6H590
        IVORY COAST 6.875000% 10/17/2040
        N/A
        
          
        
        732000.00000000
        PA
        
        738591.60000000
        0.020228346507
        Long
        DBT
        NUSS
        CI
        
        N
        
        2
        
          2040-10-17
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES TL
        N/A
        STANDARD INDUSTRIES TL 8/6/2028
        N/A
        
          
        
        983194.60000000
        PA
        USD
        980245.02000000
        0.026846684861
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-06
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRANITE HOLDINGS TL - REPLACEMENT B LOAN
        N/A
        GRANITE HOLDINGS TL - REPLACEMENT B LOAN 9/30/2026
        N/A
        
          
        
        429141.42000000
        PA
        USD
        423777.15000000
        0.011606293697
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-09-30
          Floating
          4.22375040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLGRASS ENERGY PARTNERS, LP
        549300IQ3DN0F3VERF65
        TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.500000% 10/01/2025
        87470LAH4
        
          
        
        1825000.00000000
        PA
        USD
        1921743.25000000
        0.052632183142
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028
        071734AN7
        
          
        
        425000.00000000
        PA
        USD
        406937.50000000
        0.011145093928
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S4 CAPITAL LUX TL
        N/A
        S4 CAPITAL LUX TL 7/31/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1098301.90000000
        0.030079994685
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-31
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VANTAGE SPECIALTY 10/17 COV-LITE TL
        N/A
        VANTAGE SPECIALTY 10/17 COV-LITE TL 10/20/2024
        92210XAC4
        
          
        
        609370.29130000
        PA
        USD
        585147.82000000
        0.016025869859
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-10-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J. B. POINDEXTER & CO., INC.
        549300W6P81HOZZGPQ16
        JB POINDEXTER & CO INC 144A 7.125000% 04/15/2026
        730481AJ7
        
          
        
        1981000.00000000
        PA
        USD
        2015211.87000000
        0.055192076367
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
        549300U6G4UOCMLQK204
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / M 4.625000% 06/15/2025
        55303XAK1
        
          
        
        400000.00000000
        PA
        USD
        403000.00000000
        0.011037254745
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY COMPANY
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO 4.750000% 02/01/2032
        845467AT6
        
          
        
        475000.00000000
        PA
        USD
        474406.25000000
        0.012992909762
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BARNES LIFE INSURANCE POLICY PHOENIX LIFE
        N/A
        
          
        
        1.00000000
        NS
        USD
        1158876.08000000
        0.031738983905
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES, INC.
        42YMHYH0XMHJEXDUB065
        ARAMARK SERVICES INC 144A 6.375000% 05/01/2025
        038522AR9
        
          
        
        425000.00000000
        PA
        USD
        436156.25000000
        0.011945329132
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Argentina
        549300KPBYGYF7HCHO27
        REPUBLIC OF ARGENTINA 2.000000% 01/09/2038
        040114HU7
        
          
        
        749074.00000000
        PA
        USD
        281502.01000000
        0.007709700734
        Long
        DBT
        NUSS
        AR
        
        N
        
        2
        
          2038-01-09
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANTASIA HOLDINGS GROUP CO., LIMITED
        5493005JQNLB3I01JW62
        FANTASIA HOLDINGS GROUP CO LTD 15.000000% 12/18/2021
        N/A
        
          
        
        1920000.00000000
        PA
        USD
        278400.00000000
        0.007624743725
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2021-12-18
          Fixed
          15.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenable 6/21 Cov-Lite TLB
        N/A
        Tenable 6/21 Cov-Lite TLB 6/28/2028
        N/A
        
          
        
        535000.00000000
        PA
        USD
        528312.50000000
        0.014469279523
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-28
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCM MERGER INC.
        549300P77RSBKKFME089
        CCM MERGER INC 144A 6.375000% 05/01/2026
        14985VAE1
        
          
        
        225000.00000000
        PA
        USD
        227250.00000000
        0.006223861392
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC 144A 5.500000% 12/15/2029
        737446AP9
        
          
        
        850000.00000000
        PA
        USD
        817853.00000000
        0.022399136242
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        K-Mac 6/21 Cov-Lite TL
        N/A
        K-Mac 6/21 Cov-Lite TL 6/23/2028
        N/A
        
          
        
        505000.00000000
        PA
        USD
        497743.15000000
        0.013632054453
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-23
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Colombia
        549300MHDRBVRF6B9117
        REPUBLIC OF COLOMBIA 8.125000% 05/21/2024
        195325BD6
        
          
        
        588000.00000000
        PA
        USD
        638165.22000000
        0.017477896037
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2024-05-21
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORPORATION
        549300YKTY8JX1DV2R67
        NCR CORP 144A 6.125000% 09/01/2029
        62886EAV0
        
          
        
        1350000.00000000
        PA
        USD
        1354596.75000000
        0.037099328555
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEOPARK LIMITED
        529900ZR5QI19AH4KZ07
        GEOPARK LTD 5.500000% 01/17/2027
        G38327AB1
        
          
        
        2100000.00000000
        PA
        USD
        2004954.00000000
        0.054911136604
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2027-01-17
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HOLDINGS II, LLC
        N/A
        MATCH GROUP HOLDINGS II LLC 144A 5.000000% 12/15/2027
        57665RAG1
        
          
        
        1225000.00000000
        PA
        USD
        1221165.75000000
        0.033444956500
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entertainment Partners 10/21 Cov-Lite TLB
        N/A
        Entertainment Partners 10/21 Cov-Lite TLB 10/28/2028
        N/A
        
          
        
        705000.00000000
        PA
        USD
        698979.30000000
        0.019143455573
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-28
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZHENRO PROPERTIES GROUP LIMITED
        549300I66TVJEL841P38
        ZHENRO PROPERTIES GROUP LTD 9.150000% 05/06/2023
        N/A
        
          
        
        3515000.00000000
        PA
        USD
        456950.00000000
        0.012514822719
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-05-06
          Fixed
          9.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lonza Group/Lonza Specialty 4/21 (USD) TLB
        N/A
        Lonza Group/Lonza Specialty 4/21 (USD) TLB 4/28/2028
        N/A
        
          
        
        766150.00000000
        PA
        USD
        746038.56000000
        0.020432301828
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-28
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK EUROPEAN CLO
        N/A
        BLACKROCK EUROPEAN CLO 1 DAC BECLO 1X FR
        BLRXBKBU0
        
          
        
        1750000.00000000
        PA
        
        1812858.29000000
        0.049650071377
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-03-15
          Floating
          6.59999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HLDNGS, INC.
        N/A
        TRIDENT TPI HLDNGS, INC. 9/15/2028
        00216EAE9
        
          
        
        406217.93000000
        PA
        USD
        400380.58000000
        0.010965514781
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN FINANCE LLC
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC / NIELSEN FINANCE CO 144A 4.750000% 07/15/2031
        65409QBK7
        
          
        
        1150000.00000000
        PA
        USD
        1149287.00000000
        0.031476360782
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIONS GATE CAPITAL HOLDINGS LLC
        N/A
        LIONS GATE CAPITAL HOLDINGS LLC 3/24/2025
        53627MAB9
        
          
        
        727533.76000000
        PA
        USD
        716169.68000000
        0.019614261040
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-03-24
          Floating
          2.45856960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.000000% 03/01/2023
        1248EPBZ5
        
          
        
        1500000.00000000
        PA
        USD
        1500292.50000000
        0.041089604257
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC 7.450000% 04/30/2044
        P3579EAY3
        
          
        
        504000.00000000
        PA
        USD
        534240.00000000
        0.014631620286
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2044-04-30
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Bahrain
        549300RODM1WN85LFQ95
        KINGDOM OF BAHRAIN 7.500000% 09/20/2047
        N/A
        
          
        
        253000.00000000
        PA
        USD
        248774.65000000
        0.006813372670
        Long
        DBT
        NUSS
        BH
        
        N
        
        2
        
          2047-09-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM UK HOLDINGS PLC
        549300JTYP71LZZSE903
        TRANSDIGM UK HOLDINGS PLC 6.875000% 05/15/2026
        89365DAB9
        
          
        
        2450000.00000000
        PA
        USD
        2495080.00000000
        0.068334574618
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP, INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029
        043436AW4
        
          
        
        184000.00000000
        PA
        USD
        172124.64000000
        0.004714102976
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COMPANIES, INC.
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.250000% 03/15/2026
        013092AF8
        
          
        
        625000.00000000
        PA
        USD
        590437.50000000
        0.016170742181
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Circet
        N/A
        Circet 7/9/2028
        N/A
        
          
        
        2500000.00000000
        PA
        
        2731069.20000000
        0.074797782851
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-09
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cable Onda, S.A.
        5299008Q5GONPYNF9J32
        CABLE ONDA SA 4.500000% 01/30/2030
        P1926LAA3
        
          
        
        2190000.00000000
        PA
        USD
        2140429.35000000
        0.058621498763
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OASIS PETROLEUM INC.
        529900FA4V2YNIKZ0M71
        OASIS PETROLEUM INC 144A 6.375000% 06/01/2026
        674215AL2
        
          
        
        300000.00000000
        PA
        USD
        308250.00000000
        0.008442267432
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Empresa Nacional del Petroleo
        549300YP3P0JZBLIV197
        EMPRESA NACIONAL DEL PETROLEO 3.750000% 08/05/2026
        P37110AK2
        
          
        
        230000.00000000
        PA
        USD
        229452.60000000
        0.006284185603
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2026-08-05
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interior Logic 3/21 Cov-Lite TLB
        N/A
        Interior Logic 3/21 Cov-Lite TLB 3/25/2028
        N/A
        
          
        
        955200.00000000
        PA
        USD
        848341.78000000
        0.023234154683
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-25
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES L.P.
        549300T0G4GS0SINS786
        ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027
        451102BZ9
        
          
        
        2885000.00000000
        PA
        USD
        2831411.13000000
        0.077545920427
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gfk SE/Term Loan B1
        N/A
        Gfk SE/Term Loan B1 4/21/2028
        N/A
        
          
        
        1500000.00000000
        PA
        
        1632418.83000000
        0.044708244364
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-04-21
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell Software (Quest/One Identity) 1/22
        N/A
        Dell Software (Quest/One Identity) 1/22 2/1/2029
        N/A
        
          
        
        750000.00000000
        PA
        USD
        737692.50000000
        0.020203722200
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-01
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN PROTEUS LIMITED
        5493000CTMQ2LH21VM89
        TRANSOCEAN PROTEUS LTD 144A 6.250000% 12/01/2024
        893829AA9
        
          
        
        800000.00000000
        PA
        USD
        794000.00000000
        0.021745856745
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED
        N/A
        CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 D CGMSE 2015-1X DR
        N/A
        
          
        
        2000000.00000000
        PA
        
        2096562.86000000
        0.057420095227
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2033-01-16
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PILOT TRAVEL CENTERS LLC
        N/A
        PILOT TRAVEL CENTERS LLC 8/4/2028
        72165NBH1
        
          
        
        1321787.50000000
        PA
        USD
        1301683.11000000
        0.035650144127
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-04
          Floating
          2.20857120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digicel Group 0.5 Ltd
        N/A
        DIGICEL GROUP HOLDINGS LTD 7.000000% MATURITY: PERPETUAL
        G2761YAC7
        
          
        
        1837644.57000000
        PA
        USD
        1474204.42000000
        0.040375110995
        Long
        DBT
        CORP
        JM
        
        N
        
        2
        
          2170-10-01
          Fixed
          7.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CLOUDERA, INC.
        N/A
        CLOUDERA, INC. 10/08/2029
        74339VAE8
        
          
        
        400000.00000000
        PA
        USD
        393000.00000000
        0.010763377456
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-10-08
          Floating
          6.50000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
         QA Group 7/17 TL
        N/A
        QA Group 7/17 TL 7/26/2024
        N/A
        
          
        
        1500000.00000000
        PA
        
        1935375.18000000
        0.053005530745
        Long
        LON
        
        GB
        
        N
        
        2
        
          2024-07-26
          Floating
          4.86900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania
        315700IASY927EDWBK92
        ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 6.125000% 01/22/2044
        77586TAE6
        
          
        
        118000.00000000
        PA
        USD
        136677.75000000
        0.003743293163
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2044-01-22
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA, INC.
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC 4.750000% 02/01/2028
        87264AAV7
        
          
        
        325000.00000000
        PA
        USD
        331175.00000000
        0.009070131117
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL HOLDCO LLC
        98450038B4549046D794
        ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.000000% 06/01/2029
        019576AC1
        
          
        
        1900000.00000000
        PA
        USD
        1671677.00000000
        0.045783436481
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC.
        N/A
        NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025
        644393AA8
        
          
        
        4440000.00000000
        PA
        USD
        4455939.60000000
        0.122038065750
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.
        N/A
        OAK HILL EUROPEAN CREDIT PARTNERS VIII DAC OHECP 2021-8X D
        N/A
        
          
        
        960000.00000000
        PA
        
        1043328.15000000
        0.028574388523
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-04-18
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY COMPANY
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO 7.750000% 10/01/2027
        845467AN9
        
          
        
        375000.00000000
        PA
        USD
        397031.25000000
        0.010873784239
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLENDER 1/21 TL
        N/A
        FLENDER 1/21 TL 1/21/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1087726.09000000
        0.029790347268
        Long
        LON
        
        DE
        
        N
        
        2
        
          2028-01-21
          Floating
          3.39999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIGNATURE FOODS TL
        N/A
        SIGNATURE FOODS TL 1/29/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1041263.34000000
        0.028517838067
        Long
        LON
        
        NL
        
        N
        
        2
        
          2028-01-29
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL & GAS OPERATING LLC
        984500CG376B0B99F016
        MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & 6.000000% 08/01/2026
        559665AA2
        
          
        
        3945000.00000000
        PA
        USD
        4018574.25000000
        0.110059622115
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Generation Bridge 8/21 TLC
        N/A
        Generation Bridge 8/21 TLC 8/6/2028
        N/A
        
          
        
        11326.53000000
        PA
        USD
        11269.90000000
        0.000308656965
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-06
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digicel Group 0.5 Ltd
        N/A
        DIGICEL GROUP HOLDINGS LTD 10.000000% 04/01/2024
        25381YAD3
        
          
        
        3461593.00000000
        PA
        USD
        3439663.81000000
        0.094204579928
        Long
        DBT
        NUSS
        JM
        
        N
        
        2
        
          2024-04-01
          Fixed
          10.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS, INC.
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 03/15/2026
        12543DBC3
        
          
        
        750000.00000000
        PA
        USD
        781065.00000000
        0.021391596471
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAUME DU MAROC
        529900F3MBW9XY5K1X07
        KINGDOM OF MOROCCO 5.500000% 12/11/2042
        N/A
        
          
        
        265000.00000000
        PA
        USD
        261030.30000000
        0.007149027090
        Long
        DBT
        NUSS
        MA
        
        N
        
        2
        
          2042-12-11
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USIS MERGER SUB, INC.
        N/A
        USI INC/NY 144A 6.875000% 05/01/2025
        91739VAA6
        
          
        
        4525000.00000000
        PA
        USD
        4539977.75000000
        0.124339679819
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.
        N/A
        OAK HILL EUROPEAN CREDIT PARTNERS IV DESIGNATED AC OHECP 2015-4X DR
        N/A
        
          
        
        3000000.00000000
        PA
        
        3209115.55000000
        0.087890386685
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-01-20
          Floating
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT-A-CENTER 9/21 COV-LITE
        N/A
        RENT-A-CENTER 9/21 COV-LITE 2/17/2028
        N/A
        
          
        
        1027661.43000000
        PA
        USD
        1005186.47000000
        0.027529774532
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-17
          Floating
          3.81250080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PCF GmbH
        5299001ZMR76CCHGY076
        PCF GMBH 4.750000% 04/15/2026
        N/A
        
          
        
        500000.00000000
        PA
        
        530511.64000000
        0.014529508973
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL LLC
        N/A
        GATES GLOBAL LLC 3/31/2027
        36740UAT9
        
          
        
        674209.95000000
        PA
        USD
        663759.70000000
        0.018178870717
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-03-31
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMBIENCE MERGER SUB, INC.
        N/A
        AT HOME GROUP INC 144A 4.875000% 07/15/2028
        04650YAA8
        
          
        
        700000.00000000
        PA
        USD
        619500.00000000
        0.016966698052
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microfocus EUR TL
        N/A
        Microfocus EUR TL 1/14/2027
        N/A
        
          
        
        1000000.00000000
        PA
        
        1094153.44000000
        0.029966377787
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-01-14
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SONIC AUTOMOTIVE, INC.
        549300NTLRGJ2JCBZU03
        SONIC AUTOMOTIVE INC 144A 4.875000% 11/15/2031
        83545GBE1
        
          
        
        1025000.00000000
        PA
        USD
        908560.00000000
        0.024883394967
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDOCEAN CREDIT CLO
        N/A
        MIDOCEAN CREDIT CLO IX MIDO 2018-9A E
        59802NAA3
        
          
        
        1000000.00000000
        PA
        USD
        928132.00000000
        0.025419427597
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-07-20
          Floating
          6.30399960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPTOR ACQUISITION CORP.
        N/A
        RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 144 4.875000% 11/01/2026
        75383KAA2
        
          
        
        425000.00000000
        PA
        USD
        406937.50000000
        0.011145093928
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trivium Packaging Finance B.V.
        724500GMZWW3PVYET548
        TRIVIUM PACKAGING FINANCE BV 144A 8.500000% 08/15/2027
        89686QAB2
        
          
        
        2925000.00000000
        PA
        USD
        2910374.97000000
        0.079708560669
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2027-08-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES, INC.
        IWUQB36BXD6OWD6X4T14
        AMERICAN AIRLINES INC 144A 11.750000% 07/15/2025
        023771S58
        
          
        
        1245000.00000000
        PA
        USD
        1453238.70000000
        0.039800907539
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORPORATION
        549300LYRWPSYPK6S325
        FREEDOM MORTGAGE CORP 144A 7.625000% 05/01/2026
        35640YAF4
        
          
        
        3718000.00000000
        PA
        USD
        3550690.00000000
        0.097245335120
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 8.875000% 07/15/2030
        674599EA9
        
          
        
        1050000.00000000
        PA
        USD
        1344000.00000000
        0.036809107638
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARUBA INVESTMENTS HOLDINGS, LLC
        N/A
        ARUBA INVESTMENTS HOLDINGS, LLC 11/24/2027
        04317JAB4
        
          
        
        828747.94000000
        PA
        USD
        816316.72000000
        0.022357061022
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-11-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN POINT CLO LTD
        N/A
        CROWN POINT CLO 8 LTD CRNPT 2019-8A ER
        22846CAE5
        
          
        
        3500000.00000000
        PA
        USD
        3288649.00000000
        0.090068627252
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-10-20
          Floating
          7.38399960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED WHOLESALE MORTGAGE, LLC
        549300HW662MN1WU8550
        UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025
        91153LAA5
        
          
        
        3050000.00000000
        PA
        USD
        2958500.00000000
        0.081026595944
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORPORATION
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP 144A 4.000000% 06/15/2028
        303250AF1
        
          
        
        600000.00000000
        PA
        USD
        580872.00000000
        0.015908764860
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CNR LOC
        N/A
        
          
        
        -3284000.00000000
        PA
        USD
        -3284000.00000000
        -0.08994130170
        Short
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Floating
          0.00000360
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRECYSE SOLUTIONS/NTHRIVE 11/21 TL
        N/A
        PRECYSE SOLUTIONS/NTHRIVE 11/21 TL 12/18/2028
        N/A
        
          
        
        575000.00000000
        PA
        USD
        567990.75000000
        0.015555976677
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-18
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canada Goose 3/21 Cov-Lite
        N/A
        Canada Goose 3/21 Cov-Lite 10/7/2027
        N/A
        
          
        
        923335.86000000
        PA
        USD
        914684.20000000
        0.025051122896
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-07
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEDOM MORTGAGE CORPORATION
        549300LYRWPSYPK6S325
        FREEDOM MORTGAGE CORP 144A 8.250000% 04/15/2025
        35640YAB3
        
          
        
        303000.00000000
        PA
        USD
        302084.94000000
        0.008273420440
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM COMPANY
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO 8.250000% 07/15/2025
        144577AJ2
        
          
        
        325000.00000000
        PA
        USD
        328250.00000000
        0.008990022010
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZLM FUNDING LTD
        N/A
        OZLM IX LTD OZLM 2014-9A DRR
        67109LAE2
        
          
        
        2000000.00000000
        PA
        USD
        1762812.00000000
        0.048279417154
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-20
          Floating
          6.37400160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKFORD TOWER EUROPE CLO DAC
        N/A
        ROCKFORD TOWER EUROPE CLO 2019-1 DAC RFTE 2019-1X E
        N/A
        
          
        
        2000000.00000000
        PA
        
        2196263.07000000
        0.060150657549
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2033-01-20
          Floating
          6.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HERMAN LIFE INSURANCE POLICY JOHN HANCOCK
        N/A
        
          
        
        1.00000000
        NS
        USD
        3390601.74000000
        0.092860881256
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INVENT FARMA TL
        N/A
        INVENT FARMA TL 12/15/2027
        N/A
        
          
        
        366142.86000000
        PA
        
        402641.71000000
        0.011027441996
        Long
        LON
        
        DE
        
        N
        
        2
        
          2027-12-15
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCORE CAPITAL GROUP, INC.
        5493000UVC6H49CIH830
        ENCORE CAPITAL GROUP INC VARIABLE RATE 01/15/2028
        N/A
        
          
        
        800000.00000000
        PA
        
        878411.42000000
        0.024057693831
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2028-01-15
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GYP HOLDINGS III CORP.
        549300055I1KJWZH9690
        GYP HOLDINGS III CORP 144A 4.625000% 05/01/2029
        36261NAA5
        
          
        
        1525000.00000000
        PA
        USD
        1412165.25000000
        0.038675999026
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERATING, LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP 4.500000% 03/01/2028
        958254AH7
        
          
        
        1050000.00000000
        PA
        USD
        1071000.00000000
        0.029332257649
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIRECTV FINANCING, LLC
        N/A
        DIRECTV FINANCING, LLC 8/2/2027
        25460HAB8
        
          
        
        2640500.00000000
        PA
        USD
        2634664.50000000
        0.072157477063
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-08-02
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Echo Global 11/21 Cov-Lite TL
        N/A
        Echo Global 11/21 Cov-Lite TL 11/3/2028
        N/A
        
          
        
        520000.00000000
        PA
        USD
        513177.60000000
        0.014054768985
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-03
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY
        N/A
        ARMADA EURO CLO I DAC ARMDA 1X ER
        G0539ZAU9
        
          
        
        850000.00000000
        PA
        
        908716.25000000
        0.024887674300
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-04-24
          Floating
          6.09000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ENZ JUANITA POLICY AMERICAN GENERAL
        N/A
        
          
        
        1.00000000
        NS
        USD
        3033664.41000000
        0.083085178428
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028
        29272WAC3
        
          
        
        725000.00000000
        PA
        USD
        659133.75000000
        0.018052176452
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Worldwide Express/GlobalTranz 7/21 2nd Lien TL
        N/A
        Worldwide Express/GlobalTranz 7/21 2nd Lien TL 7/26/2029
        N/A
        
          
        
        350000.00000000
        PA
        USD
        342562.50000000
        0.009382008880
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-07-26
          Floating
          7.75000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WEICHBROD ARTHUR POLICY GUARDIAN INSURANCE
        N/A
        
          
        
        1.00000000
        NS
        USD
        1687477.04000000
        0.046216163693
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivint/APX 7/21 Cov-Lite TLB
        N/A
        Vivint/APX 7/21 Cov-Lite TLB 6/30/2028
        N/A
        
          
        
        1416450.00000000
        PA
        USD
        1395713.17000000
        0.038225413919
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-30
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilex Ploy/Novolex 6/18 Incremental TL
        N/A
        Hilex Ploy/Novolex 6/18 Incremental TL 6/29/2025
        33936HAH5
        
          
        
        1720000.00000000
        PA
        USD
        1715820.40000000
        0.046992423952
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-06-29
          Floating
          4.68338040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polaris Newco LLC
        N/A
        Polaris Newco LLC 6/2/2028
        N/A
        
          
        
        1995000.00000000
        PA
        
        2192502.68000000
        0.060047669007
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-06-02
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC.
        N/A
        NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026
        644393AB6
        
          
        
        1995000.00000000
        PA
        USD
        1970062.50000000
        0.053955537662
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporacion Nacional del Cobre de Chile
        549300UVMBCBCIPSUI70
        CORP NACIONAL DEL COBRE DE CHILE 5.625000% 10/18/2043
        P3143NAS3
        
          
        
        582000.00000000
        PA
        USD
        673828.33000000
        0.018454627625
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2043-10-18
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIBA BIDCO S.P.A.
        815600658C215B62EA21
        SHIBA BIDCO SPA 4.500000% 10/31/2028
        N/A
        
          
        
        800000.00000000
        PA
        
        849604.51000000
        0.023268737990
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2028-10-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIPRECRUITER, INC.
        549300HLOVNNFCY2IV80
        ZIPRECRUITER INC 144A 5.000000% 01/15/2030
        98980BAA1
        
          
        
        425000.00000000
        PA
        USD
        415042.25000000
        0.011367064624
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORPORATION
        N/A
        ROBLOX CORP 144A 3.875000% 05/01/2030
        771049AA1
        
          
        
        1160000.00000000
        PA
        USD
        1086711.20000000
        0.029762551736
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD WEC HOLDINGS INC.
        N/A
        BROOKFIELD WEC HOLDINGS INC. 8/1/2025
        11284EAM5
        
          
        
        2015296.49320000
        PA
        USD
        1976884.94000000
        0.054142388799
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-08-01
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X FR
        N/A
        
          
        
        3230000.00000000
        PA
        
        3279052.98000000
        0.089805814058
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-22
          Floating
          8.62999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURKIYE GARANTI BANKASI ANONIM SIRKETI
        5493002XSS7K7RHN1V37
        TURKIYE GARANTI BANKASI AS 6.125000% 05/24/2027
        N/A
        
          
        
        3460000.00000000
        PA
        USD
        3433368.38000000
        0.094032162398
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2027-05-24
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNITE, INC.
        N/A
        MAGNITE, INC. 4/28/2028
        55955NAB4
        
          
        
        771723.49000000
        PA
        USD
        762076.95000000
        0.020871556906
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-28
          Floating
          5.81000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DEL PERU - PETROPERU S.A.
        549300ZMGDLC9JT2OR80
        PETROLEOS DEL PERU SA 144A 5.625000% 06/19/2047
        716564AB5
        
          
        
        450000.00000000
        PA
        USD
        378045.00000000
        0.010353793971
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2047-06-19
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA 5.000000% 10/12/2046
        836205AV6
        
          
        
        342000.00000000
        PA
        USD
        284386.34000000
        0.007788695982
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2046-10-12
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLFAX CORPORATION
        635400OP2DYYYMOIYL17
        COLFAX CORP 144A 6.375000% 02/15/2026
        15723RAC8
        
          
        
        150000.00000000
        PA
        USD
        154731.00000000
        0.004237730680
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC.
        L3CJ6J7LJ2DX62FTXD46
        HCA INC 5.875000% 05/01/2023
        404121AG0
        
          
        
        700000.00000000
        PA
        USD
        720125.00000000
        0.019722588272
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Traffic/ATS Consolidated 3/21Cov-Lite TLB
        N/A
        American Traffic/ATS Consolidated 3/21Cov-Lite TLB 3/24/2028
        N/A
        
          
        
        445467.04000000
        PA
        USD
        441938.94000000
        0.012103703878
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-24
          Floating
          3.47375160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA CLO
        N/A
        VOYA CLO 2013-3 LTD INGIM 2013-3A DR
        92917VAA8
        
          
        
        2500000.00000000
        PA
        USD
        2394037.50000000
        0.065567250021
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-18
          Floating
          6.02224920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLFLEET CLO LIMITED
        N/A
        WELLFLEET CLO 2021-2 LTD WELF 2021-2A E
        94949XAA2
        
          
        
        1000000.00000000
        PA
        USD
        960000.00000000
        0.026292219742
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-15
          Floating
          7.08363000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEDEN U.S. HOLDINGS I, LLC
        N/A
        GREENEDEN U.S. HOLDINGS I, LLC 12/1/2027
        39479UAQ6
        
          
        
        2003800.00000000
        PA
        USD
        1998790.50000000
        0.054742332337
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-01
          Floating
          4.98286080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X ER
        N/A
        
          
        
        2300000.00000000
        PA
        
        2433292.88000000
        0.066642365726
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-22
          Floating
          6.05999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tate & Lyle/Primary Products 10/21 TL
        N/A
        Tate & Lyle/Primary Products 10/21 TL 10/25/2028
        N/A
        
          
        
        640000.00000000
        PA
        USD
        633760.00000000
        0.017357247066
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-25
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DEL NORTE S.A.
        N/A
        BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 6.625000% MATURITY: PERPETUAL
        P1401KAB7
        
          
        
        2700000.00000000
        PA
        USD
        2494800.00000000
        0.068326906054
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2171-01-24
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES UTICA HOLDINGS, LLC
        549300EGLQ2M2CL7JZ89
        ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026
        04364VAG8
        
          
        
        1300000.00000000
        PA
        USD
        1332500.00000000
        0.036494148756
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHORAGE CAPITAL EUROPE CLO DAC
        N/A
        ANCHORAGE CAPITAL EUROPE CLO 2021-4 DAC ANCHE 4X E
        BCC2QM7J1
        
          
        
        1000000.00000000
        PA
        
        1019591.79000000
        0.027924303531
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-04-25
          Floating
          5.70999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORPORATION
        8YQ2GSDWYZXO2EDN3511
        PG&E CORP 5.250000% 07/01/2030
        69331CAJ7
        
          
        
        625000.00000000
        PA
        USD
        606187.50000000
        0.016602098911
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TEITELBAUM LEAH POLICY ING RELIASTAR
        N/A
        
          
        
        1.00000000
        NS
        USD
        2294514.62000000
        0.062841544365
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TURKIYE IS BANKASI ANONIM SIRKETI
        789000FIRX9MDN0KTM91
        TURKIYE IS BANKASI AS 7.000000% 06/29/2028
        N/A
        
          
        
        2917000.00000000
        PA
        USD
        2874411.80000000
        0.078723611119
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2028-06-29
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPA US HOLDCO INC
        N/A
        SPA US HOLDCO INC 3/10/2028
        N/A
        
          
        
        660024.95000000
        PA
        USD
        638574.14000000
        0.017489095427
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-10
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Oriental del Uruguay
        549300RDR012H2V82H43
        REPUBLICA ORIENT URUGUAY 7.625000% 03/21/2036
        760942AS1
        
          
        
        527000.00000000
        PA
        USD
        750258.28000000
        0.020547870376
        Long
        DBT
        NUSS
        UY
        
        N
        
        2
        
          2036-03-21
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDOCEAN CREDIT CLO
        N/A
        MIDOCEAN CREDIT CLO X MIDO 2019-10A ER
        59803BAL4
        
          
        
        3000000.00000000
        PA
        USD
        2782437.00000000
        0.076204630231
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-10-23
          Floating
          7.41885840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC
        N/A
        ACRISURE LLC 2/15/2027
        00488PAL9
        
          
        
        1117622.17000000
        PA
        USD
        1099930.21000000
        0.030124590398
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-02-15
          Floating
          3.72375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORPORATION
        54930067J0ZNOEBRW338
        NAVIENT CORP 6.750000% 06/25/2025
        63938CAH1
        
          
        
        475000.00000000
        PA
        USD
        486162.50000000
        0.013314886750
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-25
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS LLC
        5493002WXOPRPTXWTU06
        MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 11/01/2028
        553283AC6
        
          
        
        4200000.00000000
        PA
        USD
        3805797.24000000
        0.104232143049
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BARNES 2 LIFE INSURANCE POLICY PHOENIX LIFE
        N/A
        
          
        
        1.00000000
        NS
        USD
        1158876.08000000
        0.031738983905
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weber-Stephen 10/20 TLB
        N/A
        Weber-Stephen 10/20 TLB 10/20/2027
        N/A
        
          
        
        897703.39000000
        PA
        USD
        868079.18000000
        0.023774717243
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-20
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRF S.A.
        254900MTXR9LUVQFU480
        BRF SA 5.750000% 09/21/2050
        P1905CAJ9
        
          
        
        4665000.00000000
        PA
        USD
        4113993.53000000
        0.112672939487
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2050-09-21
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKYMILES IP LTD. (DELA AIR LINES, INC.)
        N/A
        SKYMILES IP LTD. (DELA AIR LINES, INC.) 10/20/2027
        24736CBS2
        
          
        
        2560000.00000000
        PA
        USD
        2639590.40000000
        0.072292386276
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-20
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS, INC.
        KOO0397YRO83WY5MGD97
        BAUSCH HEALTH AMERICAS INC 144A 9.250000% 04/01/2026
        91911XAV6
        
          
        
        750000.00000000
        PA
        USD
        769353.75000000
        0.021070851931
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONG HOA XA HOI CHU NGHIA VIET NAM
        5493008AE7RS4XK4BZ08
        SOCIALIST REP OF VIETNAM 4.800000% 11/19/2024
        Y9384RAA8
        
          
        
        578000.00000000
        PA
        USD
        599682.15000000
        0.016423932149
        Long
        DBT
        NUSS
        VN
        
        N
        
        2
        
          2024-11-19
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOURYON FINANCE B.V.
        N/A
        NOURYON FINANCE B.V. 10/1/2025
        N8232NAB3
        
          
        
        1610931.09720000
        PA
        USD
        1584753.47000000
        0.043402798406
        Long
        LON
        
        NL
        
        N
        
        2
        
          2025-10-01
          Floating
          4.00600080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THG OPS HOLDING LTD
        N/A
        THG OPS HOLDING LTD 12/10/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1084595.39000000
        0.029704604505
        Long
        LON
        
        GB
        
        N
        
        2
        
          2026-12-10
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MIZRAHI 2 LIFE INSURANCE POLICY AMERICAN GENERAL LIFE INSURANCE COMPANY
        N/A
        
          
        
        1.00000000
        NS
        USD
        1849966.96000000
        0.050666393570
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        REPUBLICA DEL PARAGUAY
        529900UXKJTJPCU0HK83
        REPUBLIC OF PARAGUAY 5.400000% 03/30/2050
        P75744AG0
        
          
        
        210000.00000000
        PA
        USD
        212887.50000000
        0.005830505135
        Long
        DBT
        NUSS
        PY
        
        N
        
        2
        
          2050-03-30
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERATING, LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP 4.750000% 08/15/2028
        958254AK0
        
          
        
        200000.00000000
        PA
        USD
        206426.00000000
        0.005653539325
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE HOLDINGS INC.
        N/A
        CHANGE HEALTHCARE HOLDINGS INC. 3/1/2024
        15911AAC7
        
          
        
        2967999.70000000
        PA
        USD
        2947965.70000000
        0.080738085392
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-03-01
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PREGIS TOPCO LLC
        N/A
        PREGIS TOPCO LLC 7/31/2026
        74045BAC1
        
          
        
        1960000.00000000
        PA
        USD
        1915900.00000000
        0.052472149795
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-07-31
          Floating
          4.20856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSONO/ACXIOM 5/21 COV-LITE
        N/A
        ENSONO/ACXIOM 5/21 COV-LITE 5/26/2028
        29359DAB3
        
          
        
        653412.50000000
        PA
        USD
        641161.02000000
        0.017559944195
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-26
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KLEIN BLUMA LIFE INSURANCE POLICY JOHN HANCOCK
        N/A
        
          
        
        1.00000000
        NS
        USD
        2200141.80000000
        0.060256887155
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediaocean 12/21 TL
        N/A
        Mediaocean 12/21 TL 12/8/2028
        N/A
        
          
        
        390000.00000000
        PA
        USD
        385710.00000000
        0.010563720913
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-08
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC.
        N/A
        TRANSDIGM INC. 12/9/2025
        89364MBR4
        
          
        
        1278404.30280000
        PA
        USD
        1256032.23000000
        0.034399870202
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-12-09
          Floating
          2.45856960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Technicolor 7/20 (USD) new Money PIK
        N/A
        Technicolor 7/20 (USD) new Money PIK 6/3/2024
        N/A
        
          
        
        820871.79000000
        PA
        USD
        845497.94000000
        0.023156268364
        Long
        LON
        
        FR
        
        N
        
        2
        
          2024-06-03
          Floating
          12.44630160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        REPUBLIC OF GHANA 8.950000% 03/26/2051
        N/A
        
          
        
        777000.00000000
        PA
        USD
        545065.50000000
        0.014928106145
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2051-03-26
          Fixed
          8.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURF HOLDINGS S.A R.L.
        N/A
        SURF HOLDINGS S.A R.L. 3/5/2027
        86875TAB3
        
          
        
        1689039.04000000
        PA
        USD
        1671101.45000000
        0.045767673473
        Long
        LON
        
        GB
        
        N
        
        2
        
          2027-03-05
          Floating
          4.11014160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        POLAR US BORROWER, LLC
        549300VWTN2NKZWJ5F70
        POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026
        73103PAA5
        
          
        
        1850000.00000000
        PA
        USD
        1577125.00000000
        0.043193871938
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026
        03674XAN6
        
          
        
        258000.00000000
        PA
        USD
        284206.35000000
        0.007783766464
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Saudi Arabia
        635400FMICXSM3SI3H65
        SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/22/2060
        N/A
        
          
        
        462000.00000000
        PA
        USD
        501737.08000000
        0.013741439125
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2060-04-22
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Optimus Bidco SAS
        N/A
        Optimus Bidco SAS 9/29/2025
        N/A
        
          
        
        1000000.00000000
        PA
        
        1082747.94000000
        0.029654007045
        Long
        LON
        
        XX
        
        N
        
        2
        
          2025-09-29
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gogo Intermediate Holdings LLC
        N/A
        Gogo Intermediate Holdings LLC 4/30/2028
        38046JAB0
        
          
        
        816062.50000000
        PA
        USD
        808921.95000000
        0.022154535066
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUCK HERO, INC.
        N/A
        TRUCK HERO, INC. 1/31/2028
        89778PAG2
        
          
        
        389787.70620000
        PA
        USD
        377119.61000000
        0.010328449640
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-01-31
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACY'S RETAIL HOLDINGS, LLC
        549300JMONK27O4SQQ19
        MACY'S RETAIL HOLDINGS LLC 5.125000% 01/15/2042
        55616XAG2
        
          
        
        370000.00000000
        PA
        USD
        299611.20000000
        0.008205670320
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Griffon/Hunter Fan 1/22 Cov-Lite
        N/A
        Griffon/Hunter Fan 1/22 Cov-Lite 1/19/2029
        N/A
        
          
        
        675000.00000000
        PA
        USD
        667197.00000000
        0.018273010557
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-19
          Floating
          3.26689920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EG Group Limited
        N/A
        EG Group Limited 2/7/2025
        N/A
        
          
        
        1929824.58000000
        PA
        
        2468915.01000000
        0.067617974966
        Long
        LON
        
        GB
        
        N
        
        2
        
          2025-02-07
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS LP
        6OQWTZ1SPC04IFT4T704
        TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.500000% 07/15/2027
        87612BBL5
        
          
        
        2050000.00000000
        PA
        USD
        2156866.50000000
        0.059071674971
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atkore International, Inc.
        N/A
        Atkore International, Inc. 11/27/2023
        N/A
        
          
        
        665137.50000000
        PA
        USD
        655160.44000000
        0.017943356515
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-18
          Floating
          2.50786080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Intergovernmental Purchasing 5/18 TLB
        N/A
        National Intergovernmental Purchasing 5/18 TLB 5/19/2025
        N/A
        
          
        
        527723.02420000
        PA
        USD
        517606.57000000
        0.014176068414
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-05-19
          Floating
          3.72375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYFIN EMERALD CLO DAC
        N/A
        HAYFIN EMERALD CLO VIII DAC HAYEM 8X D
        N/A
        
          
        
        1400000.00000000
        PA
        
        1497881.52000000
        0.041023572991
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-01-17
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS, INC.
        N/A
        CONSOLIDATED COMMUNICATIONS, INC. 10/2/2027
        20903EBB0
        
          
        
        730405.17000000
        PA
        USD
        681884.35000000
        0.018675263717
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-10-02
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORPORATION
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP 4.875000% 05/15/2025
        75281AAS8
        
          
        
        397000.00000000
        PA
        USD
        401829.90000000
        0.011005208364
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOBIERNO DE LA REPUBLICA DE PANAMA
        549300SHS4T08CL0LP14
        REPUBLIC OF PANAMA 4.500000% 05/15/2047
        698299BG8
        
          
        
        344000.00000000
        PA
        USD
        344123.84000000
        0.009424770437
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2047-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 7.500000% 05/01/2031
        674599DD4
        
          
        
        335000.00000000
        PA
        USD
        408700.00000000
        0.011193364800
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO
        N/A
        ORGANON & CO 6/2/2028
        68621XAE3
        
          
        
        1039704.17000000
        PA
        USD
        1033206.02000000
        0.028297166371
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-02
          Floating
          3.56249880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY COMPANY
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO 5.625000% 06/01/2025
        78454LAL4
        
          
        
        500000.00000000
        PA
        USD
        499375.00000000
        0.013676747118
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST CLO DESIGNATED ACTIVITY COMPANY
        N/A
        HARVEST CLO XIV DAC HARVT 14X F
        N/A
        
          
        
        3250000.00000000
        PA
        
        3353301.07000000
        0.091839300618
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2029-11-18
          Floating
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIASAT, INC.
        UFC8NYMNFSYIHNSM2I38
        VIASAT INC 144A 5.625000% 04/15/2027
        92552VAL4
        
          
        
        925000.00000000
        PA
        USD
        911125.00000000
        0.024953644492
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD PROPERTY REIT INC.
        549300K1JD1LDRNBET48
        BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026
        11284DAA3
        
          
        
        2955000.00000000
        PA
        USD
        2928198.15000000
        0.080196697091
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.500000% 05/01/2026
        1248EPBR3
        
          
        
        437000.00000000
        PA
        USD
        443681.73000000
        0.012151434938
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sultanate of Oman
        549300SZ20F0QTKNQC75
        OMAN GOV INTERNTL BOND 6.750000% 01/17/2048
        N/A
        
          
        
        723000.00000000
        PA
        USD
        724326.71000000
        0.019837663567
        Long
        DBT
        NUSS
        OM
        
        N
        
        2
        
          2048-01-17
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EURO-GALAXY CLO B.V.
        N/A
        EURO-GALAXY III CLO DAC EGLXY 2013-3X FRRR
        EURNV7870
        
          
        
        500000.00000000
        PA
        
        518959.01000000
        0.014213108675
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-04-24
          Floating
          7.98000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLEVISION SYSTEMS CORPORATION
        N/A
        CSC HOLDINGS LLC 5.875000% 09/15/2022
        12686CBB4
        
          
        
        850000.00000000
        PA
        USD
        856375.00000000
        0.023454166335
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORPORATION
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP 5.000000% 03/15/2023
        75281ABA6
        
          
        
        187000.00000000
        PA
        USD
        188309.00000000
        0.005157355841
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galileo Global Education
        N/A
        Galileo Global Education 7/9/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1091620.11000000
        0.029896995632
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-09
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EW Scripps 12/19 Cov-Lite
        N/A
        EW Scripps 12/19 Cov-Lite 5/1/2026
        N/A
        
          
        
        1266809.45000000
        PA
        USD
        1249846.87000000
        0.034230467239
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-05-01
          Floating
          3.31250040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cimpress plc
        549300X1IFD75XISOR81
        CIMPRESS PLC 144A 7.000000% 06/15/2026
        17186HAC6
        
          
        
        4837000.00000000
        PA
        USD
        4632878.60000000
        0.126884023114
        Long
        DBT
        NUSS
        IE
        
        N
        
        2
        
          2026-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/EUR SETTLE 2022-04-13
        N/A
        
          
        
        1.00000000
        NC
        USD
        -4018.60000000
        -0.00011006032
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              USBANK
              N/A
            
            3500000.00000000
            EUR
            3868893.00000000
            USD
            2022-04-13
            -4018.60000000
          
        
        
          N
          N
          N
        
      
      
        IFCO SYSTEMS 11/19 B1A (EUR)
        N/A
        IFCO SYSTEMS 11/19 B1A (EUR) 05/29/2026
        N/A
        
          
        
        1500000.00000000
        PA
        
        1622827.59000000
        0.044445562083
        Long
        LON
        
        DE
        
        N
        
        2
        
          2026-05-29
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victra/LSF9 Atlantis 3/22
        N/A
        Victra/LSF9 Atlantis 3/22 3/29/2029
        N/A
        
          
        
        600000.00000000
        PA
        USD
        588000.00000000
        0.016103984592
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-29
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TRAILER WORLD CORP.
        N/A
        AMERICAN TRAILER WORLD CORP. 3/3/2028
        03028BAB3
        
          
        
        1079575.00000000
        PA
        USD
        1033693.06000000
        0.028310505291
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELUXE CORPORATION
        KWGNKB8TX9LE5TV29231
        DELUXE CORP 144A 8.000000% 06/01/2029
        248019AU5
        
          
        
        1005000.00000000
        PA
        USD
        1020768.45000000
        0.027956529576
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Marine 5/21 TL
        N/A
        West Marine 5/21 TL 5/26/2028
        N/A
        
          
        
        427850.00000000
        PA
        USD
        413230.37000000
        0.011317441345
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-26
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOYA CLO
        N/A
        VOYA CLO 2021-1 LTD VOYA 2021-1A D
        92918QAJ9
        
          
        
        1150000.00000000
        PA
        USD
        1136626.65000000
        0.031129622548
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-15
          Floating
          3.39129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 9.000000% 12/15/2025
        91911KAP7
        
          
        
        550000.00000000
        PA
        USD
        569841.25000000
        0.015606657669
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY GLOBAL, INC.
        549300QTYCKLMFSE8I97
        RACKSPACE TECHNOLOGY GLOBAL INC 144A 3.500000% 02/15/2028
        750098AB1
        
          
        
        1800000.00000000
        PA
        USD
        1612530.00000000
        0.044163534479
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AURIUM CLO LIMITED
        N/A
        AURIUM CLO VII DAC ACLO 7X E
        BCC2QV4G0
        
          
        
        2125000.00000000
        PA
        
        2187829.67000000
        0.059919685876
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-05-15
          Floating
          5.86000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pediatric Associates 12/21 Cov-Lite Delayed TL
        N/A
        Pediatric Associates 12/21 Cov-Lite Delayed TL 12/28/2028
        N/A
        
          
        
        84210.53000000
        PA
        USD
        83017.27000000
        0.002273654484
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-28
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING, INC.
        N/A
        PENN NATIONAL GAMING INC 144A 4.125000% 07/01/2029
        707569AV1
        
          
        
        550000.00000000
        PA
        USD
        492360.00000000
        0.013484622200
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of the Philippines
        529900RAHBALMYIJ3T08
        REPUBLIC OF PHILIPPINES 2.950000% 05/05/2045
        718286CH8
        
          
        
        290000.00000000
        PA
        USD
        251616.42000000
        0.006891202297
        Long
        DBT
        NUSS
        PH
        
        N
        
        2
        
          2045-05-05
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HALL ROBERT POLICY ING RELIASTAR
        N/A
        
          
        
        1.00000000
        NS
        USD
        4599638.86000000
        0.125973662126
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VICTORS MERGER CORPORATION
        N/A
        VICTORS MERGER CORP 144A 6.375000% 05/15/2029
        92641PAA4
        
          
        
        2070000.00000000
        PA
        USD
        1694481.30000000
        0.046407994467
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTN (MAURITIUS) INVESTMENTS LIMITED
        2549009PQD415OQIR074
        MTN MAURITIUS INVESTMENTS LTD 6.500000% 10/13/2026
        N/A
        
          
        
        4000000.00000000
        PA
        USD
        4222600.00000000
        0.115647424044
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2026-10-13
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Solutions 10/21 Delayed TL
        N/A
        Medical Solutions 10/21 Delayed TL 10/6/2028
        N/A
        
          
        
        160000.00000000
        PA
        USD
        158400.00000000
        0.004338216257
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-06
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE MICHAELS COMPANIES, INC.
        549300H9LWMBP7HYLR98
        MICHAELS COS INC/THE 144A 5.250000% 05/01/2028
        55916AAA2
        
          
        
        1340000.00000000
        PA
        USD
        1230254.00000000
        0.033693863027
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERNATIONAL AIRPORT FINANCE SA
        959800M9M5LP0KXUP789
        INTERNATIONAL AIRPORT FINANCE SA 12.000000% 03/15/2033
        E6R69LAA2
        
          
        
        9264689.93000000
        PA
        USD
        9594883.48000000
        0.262782067558
        Long
        DBT
        NUSS
        EC
        
        N
        
        2
        
          2033-03-15
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRYDEN EURO CLO PLC
        N/A
        DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER
        N/A
        
          
        
        4200000.00000000
        PA
        
        4574708.11000000
        0.125290865504
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2033-01-17
          Floating
          6.32999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA EVERGRANDE GROUP
        549300CUF7B1LAB15T90
        CHINA EVERGRANDE GROUP 10.000000% 04/11/2023
        N/A
        
          
        
        2390000.00000000
        PA
        USD
        310700.00000000
        0.008509367368
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-04-11
          Fixed
          10.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Indonesia Asahan Aluminium (Persero)
        2549008P48EB9SN2OI80
        INDONESIA ASAHAN ALUMINIUM PERSERO PT 5.450000% 05/15/2030
        Y7140WAF5
        
          
        
        251000.00000000
        PA
        USD
        262431.80000000
        0.007187410992
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2030-05-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scenery Journey Limited
        549300Q2FGQXKG7X0I83
        SCENERY JOURNEY LTD 11.500000% 10/24/2022
        N/A
        
          
        
        2310000.00000000
        PA
        USD
        242550.00000000
        0.006642893644
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-10-24
          Fixed
          11.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Gol Finance SA
        5299007RH8MA67ZC6J07
        GOL FINANCE SA MTN 8.000000% 06/30/2026
        L4441RAC0
        
          
        
        2510000.00000000
        PA
        USD
        2259489.45000000
        0.061882284504
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2026-06-30
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 4.125000% 12/01/2030
        126307BB2
        
          
        
        4300000.00000000
        PA
        USD
        3770519.50000000
        0.103265965870
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIVALTO SANTE TL
        N/A
        VIVALTO SANTE TL 7/21/2028
        N/A
        
          
        
        1500000.00000000
        PA
        
        1634493.06000000
        0.044765052812
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-21
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical Diagnos
        N/A
        Ortho-Clinical Diagnos 6/30/2025
        N/A
        
          
        
        1748808.00000000
        PA
        
        1920428.95000000
        0.052596187450
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-06-30
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOBIERNO DE LA REPUBLICA DE PANAMA
        549300SHS4T08CL0LP14
        REPUBLIC OF PANAMA 4.300000% 04/29/2053
        698299BB9
        
          
        
        550000.00000000
        PA
        USD
        530689.50000000
        0.014534380155
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2053-04-29
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC 144A 5.000000% 03/01/2030
        90184LAP7
        
          
        
        950000.00000000
        PA
        USD
        945250.00000000
        0.025888250740
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania
        315700IASY927EDWBK92
        ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 3.000000% 02/27/2027
        77586RAK6
        
          
        
        162000.00000000
        PA
        USD
        157939.96000000
        0.004325616806
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2027-02-27
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILK BIDCO AS TLB
        N/A
        SILK BIDCO AS TLB 2/24/2025
        N/A
        
          
        
        2500000.00000000
        PA
        
        2479478.95000000
        0.067907297290
        Long
        LON
        
        NO
        
        N
        
        2
        
          2025-02-24
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS, INC.
        N/A
        TRIDENT TPI HOLDINGS, INC. 09/15/2028
        00216EAF6
        
          
        
        57705.78000000
        PA
        USD
        56876.55000000
        0.001557719532
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iridium Communications 7/21 Cov-Lite
        N/A
        Iridium Communications 7/21 Cov-Lite 11/4/2026
        N/A
        
          
        
        479019.91000000
        PA
        USD
        474603.35000000
        0.012998307883
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-11-04
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH, LLC
        N/A
        ADAPTHEALTH LLC 144A 5.125000% 03/01/2030
        00653VAE1
        
          
        
        1275000.00000000
        PA
        USD
        1184156.25000000
        0.032431350347
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Zambia
        213800DMLAZ6LGMMD849
        REPUBLIC OF ZAMBIA 8.970000% 07/30/2027
        N/A
        
          
        
        635000.00000000
        PA
        USD
        455094.98000000
        0.012464017935
        Long
        DBT
        NUSS
        ZM
        
        N
        
        2
        
          2027-07-30
          Fixed
          8.97000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        DRW 2/21 TL
        N/A
        DRW 2/21 TL 3/1/2028
        N/A
        
          
        
        1549350.00000000
        PA
        USD
        1533856.50000000
        0.042008845990
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-01
          Floating
          3.95857080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK EUROPEAN CLO
        N/A
        BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER
        N/A
        
          
        
        3000000.00000000
        PA
        
        3190304.77000000
        0.087375202142
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-07-19
          Floating
          6.13000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Areas Worldwide TL
        N/A
        Areas Worldwide TL 6/7/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1015266.33000000
        0.027805839005
        Long
        LON
        
        FR
        
        N
        
        2
        
          2026-06-07
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New World Resources N.V.
        6354007MKEEGGVUMXO83
        NEW WORLD RESOURCES NV 4.000000% 10/07/2020
        N/A
        
          
        
        380247.00000000
        PA
        
        10600.39000000
        0.000290320607
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2020-10-07
          Fixed
          4.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 7.250000% 05/30/2029
        071734AF4
        
          
        
        1950000.00000000
        PA
        USD
        1668829.50000000
        0.045705449922
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-05-30
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sovos Compliance 7/21 Cov-Lite TL
        N/A
        Sovos Compliance 7/21 Cov-Lite TL 7/29/2028
        N/A
        
          
        
        422106.16000000
        PA
        USD
        420789.19000000
        0.011524460258
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-29
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LEIMZIDER HERMAN POLICY JOHN HANCOCK
        N/A
        
          
        
        1.00000000
        NS
        USD
        4039454.52000000
        0.110631485289
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HCA INC.
        L3CJ6J7LJ2DX62FTXD46
        HCA INC 5.875000% 02/15/2026
        404119BS7
        
          
        
        700000.00000000
        PA
        USD
        740250.00000000
        0.020273766316
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOF HOLDINGS LLC TL
        N/A
        WOOF HOLDINGS LLC TL 12/21/2027
        N/A
        
          
        
        1230700.00000000
        PA
        USD
        1219931.38000000
        0.033411149909
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-21
          Floating
          4.67786160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paysafe Holdings TL
        N/A
        Paysafe Holdings TL 6/9/2028
        N/A
        
          
        
        2000000.00000000
        PA
        
        2119586.26000000
        0.058050653864
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-06-09
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT CORPORATION
        549300JYTDUAA4JQ3717
        SIX FLAGS ENTERTAINMENT CORP 144A 5.500000% 04/15/2027
        83001AAC6
        
          
        
        1750000.00000000
        PA
        USD
        1751120.00000000
        0.047959199827
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estados Unidos Mexicanos
        254900EGTWEU67VP6075
        UNITED MEXICAN STATES 3.771000% 05/24/2061
        91087BAN0
        
          
        
        1581000.00000000
        PA
        USD
        1287305.54000000
        0.035256375138
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2061-05-24
          Fixed
          3.77100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LEIMZIDER 2 POLICY JOHN HANCOCK
        N/A
        
          
        
        1.00000000
        NS
        USD
        4039924.96000000
        0.110644369572
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028
        1248EPBX0
        
          
        
        1200000.00000000
        PA
        USD
        1187400.00000000
        0.032520189293
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE FINANCE PLC
        894500TDMZ4S0F5X0Z61
        PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 3.000000% 06/15/2029
        N/A
        
          
        
        700000.00000000
        PA
        
        697134.80000000
        0.019092938907
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY
        N/A
        ARMADA EURO CLO V DAC ARMDA 5X D
        N/A
        
          
        
        900000.00000000
        PA
        
        966618.62000000
        0.026473488712
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-28
          Floating
          3.12999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NFP CORP.
        VO2L9FZNXDJNQNEYH039
        NFP CORP 144A 6.875000% 08/15/2028
        65342RAD2
        
          
        
        6250000.00000000
        PA
        USD
        5953125.00000000
        0.163042573595
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        N/A
        ASURION LLC 1/20/2029
        04649VBA7
        
          
        
        3205000.00000000
        PA
        USD
        3128881.25000000
        0.085692951429
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-20
          Floating
          5.45856840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDCAP FINANCIAL ISSUER TRUST
        N/A
        MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028
        59567LAA2
        
          
        
        1305000.00000000
        PA
        USD
        1227378.60000000
        0.033615112352
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.350000% 02/12/2048
        71654QCL4
        
          
        
        577000.00000000
        PA
        USD
        454560.60000000
        0.012449382480
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2048-02-12
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herens Midco S.a r.l.
        222100BJH5XPZD1JHF79
        HERENS MIDCO SARL 5.250000% 05/15/2029
        N/A
        
          
        
        500000.00000000
        PA
        
        472260.63000000
        0.012934146103
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2029-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estados Unidos Mexicanos
        254900EGTWEU67VP6075
        UNITED MEXICAN STATES 3.750000% 04/19/2071
        91087BAP5
        
          
        
        1372000.00000000
        PA
        USD
        1095528.28000000
        0.030004031532
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2071-04-19
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HD Supply Waterworks 6/21 TLB
        N/A
        HD Supply Waterworks 6/21 TLB 7/27/2028
        N/A
        
          
        
        1368125.00000000
        PA
        USD
        1354443.75000000
        0.037095138232
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-27
          Floating
          2.70857160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dana Financing Luxembourg S.a r.l.
        222100DKCE3D036DQU13
        DANA FINANCING LUXEMBOURG SARL 144A 5.750000% 04/15/2025
        235822AB9
        
          
        
        450000.00000000
        PA
        USD
        452250.00000000
        0.012386100394
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY
        N/A
        ST PAUL'S CLO VI DAC SPAUL 6X ERR
        N/A
        
          
        
        1000000.00000000
        PA
        
        1058962.33000000
        0.029002573207
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-05-20
          Floating
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PROPCO CERTIFICATES *
        N/A
        
          
        
        3788.00000000
        NS
        USD
        59975.40000000
        0.001642589995
        Long
        EC
        
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        DEI SALES, INC.
        N/A
        DEI SALES, INC. 4/28/2028
        23319HAJ9
        
          
        
        908750.00000000
        PA
        USD
        899662.50000000
        0.024639712649
        Long
        LON
        
        US
        
        N
        
        3
        
          2028-04-28
          Floating
          6.24999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HOLDINGS II, LLC
        N/A
        MATCH GROUP HOLDINGS II LLC 144A 4.125000% 08/01/2030
        57665RAL0
        
          
        
        1275000.00000000
        PA
        USD
        1194764.25000000
        0.032721879376
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sivantos/Widex 7/18 (EUR) TLB
        N/A
        Sivantos/Widex 7/18 (EUR) TLB 7/24/2025
        N/A
        
          
        
        3000000.00000000
        PA
        
        3295967.70000000
        0.090269069824
        Long
        LON
        
        LU
        
        N
        
        2
        
          2025-07-24
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC.
        N/A
        REGIONALCARE HOSPITAL PARTNERS HOLDINGS, INC. 11/16/2025
        75915TAD4
        
          
        
        2800000.00000000
        PA
        USD
        2780456.00000000
        0.076150375140
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-11-16
          Floating
          4.19713920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAWORLD PARKS & ENTERTAINMENT, INC.
        549300UZV72O3371JJ53
        SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029
        81282UAG7
        
          
        
        975000.00000000
        PA
        USD
        929896.50000000
        0.025467753245
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
            PEER HOLDING III B.V.
        N/A
        PEER HOLDING III B.V. 03/7/25
        N/A
        
          
        
        1000000.00000000
        PA
        
        1092317.05000000
        0.029916083236
        Long
        LON
        
        NL
        
        N
        
        2
        
          2025-03-07
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL S.A.
        254900IDGKCJICKBPA66
        ECOPETROL SA 5.875000% 11/02/2051
        279158AQ2
        
          
        
        3608000.00000000
        PA
        USD
        3067864.36000000
        0.084021837387
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2051-11-02
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSULET CORPORATION
        N/A
        INSULET CORPORATION 5/4/2028
        45784QAB5
        
          
        
        1045834.77000000
        PA
        USD
        1037991.01000000
        0.028428216380
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-04
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        N/A
        N/A
        
          
        
        835000.00000000
        PA
        USD
        797425.00000000
        0.021839659716
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-05-12
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL CHINA REAL ESTATE LIMITED
        549300JDML9PYG0CIJ22
        CENTRAL CHINA REAL ESTATE LTD 7.250000% 08/13/2024
        N/A
        
          
        
        3100000.00000000
        PA
        USD
        1325250.00000000
        0.036295587722
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2024-08-13
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDEAVOR ENERGY RESOURCES, L.P.
        549300WY5QI80P9WHD46
        ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC 144 5.750000% 01/30/2028
        29260FAE0
        
          
        
        900000.00000000
        PA
        USD
        930600.00000000
        0.025487020512
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS, INC.
        N/A
        IHEARTCOMMUNICATIONS, INC. 5/1/2026
        45174UAG3
        
          
        
        632054.44000000
        PA
        USD
        627712.23000000
        0.017191612381
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-05-01
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporacion Nacional del Cobre de Chile
        549300UVMBCBCIPSUI70
        CORP NACIONAL DEL COBRE DE CHILE 3.150000% 01/15/2051
        P3143NBM5
        
          
        
        346000.00000000
        PA
        USD
        282068.00000000
        0.007725201914
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2051-01-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORPORATION
        54930067J0ZNOEBRW338
        NAVIENT CORP 5.000000% 03/15/2027
        63938CAK4
        
          
        
        750000.00000000
        PA
        USD
        717146.25000000
        0.019641007075
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMBIENCE MERGER SUB, INC.
        N/A
        AT HOME GROUP INC 144A 7.125000% 07/15/2029
        04650YAB6
        
          
        
        1315000.00000000
        PA
        USD
        1140788.80000000
        0.031243614384
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornerstone OnDemand 9/21 TL
        N/A
        Cornerstone OnDemand 9/21 TL 9/21/2028
        N/A
        
          
        
        730000.00000000
        PA
        USD
        721787.50000000
        0.019768120371
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-21
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA/FRANCE 4.000000% 07/15/2029
        N/A
        
          
        
        700000.00000000
        PA
        
        695973.23000000
        0.019061126143
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Financiere Verdi I SAS
        N/A
        Financiere Verdi I SAS 3/31/2028
        N/A
        
          
        
        2000000.00000000
        PA
        
        2515632.39000000
        0.068897457904
        Long
        LON
        
        GB
        
        N
        
        2
        
          2028-03-31
          Floating
          4.55010120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEAN TRAILS CLO
        N/A
        OCEAN TRAILS CLO VII OCTR 2019-7A E
        67515VAA6
        
          
        
        3000000.00000000
        PA
        USD
        2864766.00000000
        0.078459434564
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2030-04-17
          Floating
          7.00224840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orion Advisor Solutions 3/21 Cov-Lite
        N/A
        Orion Advisor Solutions 3/21 Cov-Lite 9/24/2027
        N/A
        
          
        
        1777083.66000000
        PA
        USD
        1759863.72000000
        0.048198670460
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-09-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond (BC) B.V.
        549300SWLHWJF3D4N658
        DIAMOND BC BV 144A 4.625000% 10/01/2029
        25257DAA6
        
          
        
        1650000.00000000
        PA
        USD
        1480875.00000000
        0.040557803031
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION
        N/A
        ADTALEM GLOBAL EDUCATION 8/12/2028
        00737RAE0
        
          
        
        803910.60000000
        PA
        USD
        799641.83000000
        0.021900373655
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-12
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATING COMPANY INC.
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028
        432833AH4
        
          
        
        300000.00000000
        PA
        USD
        310380.00000000
        0.008500603295
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC 144A 4.500000% 02/15/2028
        857691AG4
        
          
        
        3860000.00000000
        PA
        USD
        3675492.00000000
        0.100663378462
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WMG ACQUISITION CORP.
        549300NAS11NXI33CP80
        WMG ACQUISITION CORP 144A 3.750000% 12/01/2029
        92933BAT1
        
          
        
        475000.00000000
        PA
        USD
        446500.00000000
        0.012228620952
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royalty Pharma/RPI 2/20 RemainCo TLB1
        N/A
        Royalty Pharma/RPI 2/20 RemainCo TLB1 2/5/2027
        N/A
        
          
        
        665050.16000000
        PA
        USD
        657734.61000000
        0.018013857185
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-02-05
          Floating
          1.84200120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HIGHTOWER HOLDING, LLC
        N/A
        HIGHTOWER HOLDING LLC 144A 6.750000% 04/15/2029
        43118DAA8
        
          
        
        1947000.00000000
        PA
        USD
        1903192.50000000
        0.052124120230
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVC CORDATUS LOAN FUND LIMITED
        N/A
        CVC CORDATUS LOAN FUND IV LTD CORDA 4X ERRR
        N/A
        
          
        
        1200000.00000000
        PA
        
        1294677.80000000
        0.035458284596
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-02-22
          Floating
          5.86000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MA Financeco LLC/2020 Euro Term Loan
        N/A
        MA Financeco LLC/2020 Euro Term Loan 5/29/2025
        N/A
        
          
        
        862859.03000000
        PA
        
        953111.06000000
        0.026103547320
        Long
        LON
        
        XX
        
        N
        
        2
        
          2025-05-29
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PARTNERS LP
        N/A
        CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030
        12654AAA9
        
          
        
        1200000.00000000
        PA
        USD
        1123764.00000000
        0.030777343777
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG Healthcare Services
        N/A
        CHG Healthcare Services 9/29/2028
        12541HAT0
        
          
        
        270396.47000000
        PA
        USD
        267608.68000000
        0.007329193978
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-29
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEWS CORPORATION
        549300ITS31QK8VRBQ14
        NEWS CORP 144A 5.125000% 02/15/2032
        65249BAB5
        
          
        
        150000.00000000
        PA
        USD
        150720.00000000
        0.004127878499
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PortAventra World 06/17 COV-LITE
        N/A
        PortAventra World 06/17 COV-LITE 6/13/2024
        N/A
        
          
        
        1000000.00000000
        PA
        
        1086033.52000000
        0.029743991619
        Long
        LON
        
        XX
        
        N
        
        2
        
          2024-06-13
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON 1/22 EXIT COV-LITE
        N/A
        INTELSAT JACKSON 1/22 EXIT COV-LITE 2/1/2029
        N/A
        
          
        
        1105000.00000000
        PA
        USD
        1085319.95000000
        0.029724448558
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-01
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCULPTOR EUROPEAN CLO
        N/A
        SCULPTOR EUROPEAN CLO II DAC OZLME 2X ER
        N/A
        
          
        
        1100000.00000000
        PA
        
        1139620.44000000
        0.031211615657
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-04-15
          Floating
          5.88999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania
        315700IASY927EDWBK92
        ROMANIA 4.000000% 02/14/2051
        N/A
        
          
        
        1120000.00000000
        PA
        USD
        976631.04000000
        0.026747706156
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2051-02-14
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCP EURO CLO DESIGNATED ACTIVITY COMPANY
        N/A
        OCP EURO CLO 2022-5 DAC OCPE 2022-5X D
        N/A
        
          
        
        1300000.00000000
        PA
        
        1417929.75000000
        0.038833875589
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-04-20
          Floating
          3.35000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031
        159864AJ6
        
          
        
        475000.00000000
        PA
        USD
        445906.25000000
        0.012212359488
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORPORATION
        529900U350CWHH15G169
        DISH NETWORK CORP 3.375000% 08/15/2026
        25470MAB5
        
          
        
        1030000.00000000
        PA
        USD
        926485.00000000
        0.025374320008
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR APPLE BIDCO, LLC
        N/A
        KKR APPLE BIDCO, LLC 9/22/2028
        N/A
        
          
        
        620000.00000000
        PA
        USD
        611183.60000000
        0.016738930743
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-22
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INOVIE GROUP TL
        N/A
        INOVIE GROUP TL 3/3/2028
        N/A
        
          
        
        2000000.00000000
        PA
        
        2194546.16000000
        0.060103635284
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-03-03
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAP ROCK RESOURCES, LLC
        549300Y3SDS1HPFQ6H17
        TAP ROCK RESOURCES LLC 144A 7.000000% 10/01/2026
        87602LAA0
        
          
        
        1100000.00000000
        PA
        USD
        1143670.00000000
        0.031322523908
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERIES FINANCE LLC
        549300SKVB18YSSIDT75
        JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 5.000000% 08/15/2028
        47232MAF9
        
          
        
        795000.00000000
        PA
        USD
        761196.60000000
        0.020847446118
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 06/01/2033
        1248EPCL5
        
          
        
        1175000.00000000
        PA
        USD
        1048687.50000000
        0.028721168948
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSN Inova Ventures.
        222100R8R68DM7VM3661
        CSN INOVA VENTURES 6.750000% 01/28/2028
        G2583XAB7
        
          
        
        1965000.00000000
        PA
        USD
        2038441.88000000
        0.055828293583
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2028-01-28
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        VIVARTE FIDUXCO SHARES
        N/A
        
          
        
        6000.00000000
        NS
        
        730.13000000
        0.000019996602
        Long
        EC
        
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS, INC.
        N/A
        NATIONAL MENTOR HOLDINGS, INC. 3/2/2028
        63689EAT2
        
          
        
        18658.89000000
        PA
        USD
        18018.70000000
        0.000493491270
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT Indonesia Asahan Aluminium (Persero)
        2549008P48EB9SN2OI80
        INDONESIA ASAHAN ALUMINIUM PERSERO PT 6.757000% 11/15/2048
        Y7140WAD0
        
          
        
        902000.00000000
        PA
        USD
        1010930.03000000
        0.027687077596
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2048-11-15
          Fixed
          6.75700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS ENTERPRISES HOLDINGS LIMITED
        N/A
        INEOS ENTERPRISES HOLDINGS LIMITED 8/28/2026
        G4770QAJ4
        
          
        
        1447974.16000000
        PA
        USD
        1397295.06000000
        0.038268738293
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-08-28
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Ghana
        213800PP4399SNNXZ126
        REPUBLIC OF GHANA 7.625000% 05/16/2029
        N/A
        
          
        
        447000.00000000
        PA
        USD
        326645.25000000
        0.008946071552
        Long
        DBT
        NUSS
        GH
        
        N
        
        2
        
          2029-05-16
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLOVIN CORPORATION
        N/A
        APPLOVIN CORPORATION 8/15/2025
        03835EAC8
        
          
        
        500793.27590000
        PA
        USD
        497352.83000000
        0.013621364474
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-08-15
          Floating
          3.45857040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS, L.P.
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031
        16411QAK7
        
          
        
        1875000.00000000
        PA
        USD
        1817606.25000000
        0.049780107218
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TMS INTERNATIONAL CORP.
        549300L4K0F1YF8WKF23
        TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029
        87261QAC7
        
          
        
        1975000.00000000
        PA
        USD
        1876250.00000000
        0.051386226344
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA 5.875000% 05/30/2022
        836205AL8
        
          
        
        267000.00000000
        PA
        USD
        269035.34000000
        0.007368266955
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2022-05-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qatar Energy
        254900QTESJKJ3P87J26
        QATAR ENERGY 3.125000% 07/12/2041
        N/A
        
          
        
        1516000.00000000
        PA
        USD
        1383116.54000000
        0.037880420831
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2041-07-12
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA 144A 7.875000% 09/09/2026
        BR2471471
        
          
        
        6530000.00000000
        PA
        USD
        6489187.50000000
        0.177724108018
        Long
        DBT
        NUSS
        NO
        
        N
        
        2
        
          2026-09-09
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS LLC
        5493002WXOPRPTXWTU06
        MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 11/01/2028
        553283AC6
        
          
        
        1339000.00000000
        PA
        USD
        1213324.41000000
        0.033230200006
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZLM FUNDING LTD
        N/A
        OZLM XI LTD OZLM 2015-11A DR
        67109TAG0
        
          
        
        3000000.00000000
        PA
        USD
        2807001.00000000
        0.076877382404
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2030-10-30
          Floating
          7.29900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA EVERGRANDE GROUP
        549300CUF7B1LAB15T90
        CHINA EVERGRANDE GROUP 8.750000% 06/28/2025
        N/A
        
          
        
        5455000.00000000
        PA
        USD
        681875.00000000
        0.018675007642
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2025-06-28
          Fixed
          8.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        VIBRANT CLO LTD
        N/A
        VIBRANT CLO XIII LTD VIBR 2021-13A D
        92557CAA5
        
          
        
        4000000.00000000
        PA
        USD
        3771340.00000000
        0.103288437502
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-15
          Floating
          7.18374960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Profil Automotive GmbH
        529900C8VRLXU0FJK109
        STANDARD PROFIL AUTOMOTIVE GMBH 6.250000% 04/30/2026
        N/A
        
          
        
        968000.00000000
        PA
        
        793504.07000000
        0.021732274348
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2026-04-30
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON PUBLIC LIMITED COMPANY
        N/A
        ICON PUBLIC LIMITED COMPANY 7/3/2028
        L5000DAD9
        
          
        
        421900.81000000
        PA
        USD
        419529.73000000
        0.011489966509
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-03
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milk Specialties 6/21 TL
        N/A
        Milk Specialties 6/21 TL 8/16/2025
        N/A
        
          
        
        835800.00000000
        PA
        USD
        831102.80000000
        0.022762018172
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-08-16
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNAPTICS INCORPORATED
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC 144A 4.000000% 06/15/2029
        87157DAG4
        
          
        
        550000.00000000
        PA
        USD
        518375.00000000
        0.014197113967
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC 5.250000% 09/01/2029
        35671DCD5
        
          
        
        400000.00000000
        PA
        USD
        419036.00000000
        0.011476444366
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berlin Packaging 3/21 Cov-Lite TLB
        N/A
        Berlin Packaging 3/21 Cov-Lite TLB 3/11/2028
        N/A
        
          
        
        1128621.36000000
        PA
        USD
        1106331.09000000
        0.030299895964
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-11
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOPPERS INC.
        LTO4ZL5EBDR1NE6FGJ36
        KOPPERS INC 144A 6.000000% 02/15/2025
        500605AH3
        
          
        
        4075000.00000000
        PA
        USD
        3993500.00000000
        0.109372895354
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANT HOLDINGS INTERMEDIATE, LLC
        5493006Q26653NF8SI73
        ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027
        01883LAA1
        
          
        
        1275000.00000000
        PA
        USD
        1262250.00000000
        0.034570160801
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES, INC.
        549300VFQWRKICUFNU92
        NABORS INDUSTRIES INC 144A 7.375000% 05/15/2027
        62957HAJ4
        
          
        
        605000.00000000
        PA
        USD
        629423.85000000
        0.017238489765
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS, INC.
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029
        04624VAB5
        
          
        
        1050000.00000000
        PA
        USD
        966420.00000000
        0.026468048961
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTMEDIA, INC.
        N/A
        IHEARTMEDIA INC - CLASS A COMMON STOCK
        45174J509
        
          
        
        12136.00000000
        NS
        USD
        229734.48000000
        0.006291905656
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIX FLAGS THEME PARKS INC.
        5493003MX0ZXTM8EVY68
        SIX FLAGS THEME PARKS INC 144A 7.000000% 07/01/2025
        83001WAC8
        
          
        
        200000.00000000
        PA
        USD
        208750.00000000
        0.005717188407
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Generation Brands/Visual Comfort 6/21 2 Lien CL TL
        N/A
        Generation Brands/Visual Comfort 6/21 2 Lien CL TL 7/23/2029
        N/A
        
          
        
        250000.00000000
        PA
        USD
        241250.00000000
        0.006607289596
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-07-23
          Floating
          7.25000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS WATER US HOLDING CORPORATION
        549300YU2GGVCBN3MY89
        OLYMPUS WATER US HOLDING CORP 144A 4.250000% 10/01/2028
        681639AA8
        
          
        
        1200000.00000000
        PA
        USD
        1090596.00000000
        0.029868947585
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONGOLIAN MINING CORPORATION
        254900XQ2EY5O3SAYL47
        MONGOLIAN MINING CORP 0.000000% MATURITY: PERPETUAL
        G6264VAB8
        
          
        
        5787000.00000000
        PA
        USD
        2343735.00000000
        0.064189578788
        Long
        DBT
        NUSS
        MN
        
        N
        
        2
        
          2170-10-01
          Floating
          0.00000360
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Motor Fuel Group 5/18 Cov-Lite TLB1
        N/A
        Motor Fuel Group 5/18 Cov-Lite TLB1 5/10/2025
        N/A
        
          
        
        2000000.00000000
        PA
        
        2560953.18000000
        0.070138691414
        Long
        LON
        
        GB
        
        N
        
        2
        
          2025-05-10
          Floating
          4.85600040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands III B.V.
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 7.125000% 01/31/2025
        88167AAN1
        
          
        
        1820000.00000000
        PA
        USD
        1914530.62000000
        0.052434645587
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2025-01-31
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES LLC
        N/A
        ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP 14 3.875000% 02/01/2029
        98981BAA0
        
          
        
        2606000.00000000
        PA
        USD
        2384490.00000000
        0.065305765680
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAREXEL INTERNATIONAL 8/21 TL
        N/A
        PAREXEL INTERNATIONAL 8/21 TL 11/15/2028
        71911KAC8
        
          
        
        750000.00000000
        PA
        USD
        743842.50000000
        0.020372156732
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-15
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORPORATION
        43R4VPJBXTU2O15HEF41
        CALPINE CORP 144A 4.625000% 02/01/2029
        131347CP9
        
          
        
        725000.00000000
        PA
        USD
        667000.00000000
        0.018267615174
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECURITY SERVICES BORROWER, LLC
        549300O6QPZVWXV2DC15
        PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026
        74166MAC0
        
          
        
        4000000.00000000
        PA
        USD
        4080700.00000000
        0.111761105314
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCERT BUYER INC.
        N/A
        DCERT BUYER INC. 2/19/2029
        24022KAJ8
        
          
        
        1175000.00000000
        PA
        USD
        1158843.75000000
        0.031738098460
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-19
          Floating
          7.20857160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE GAP, INC.
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE 144A 3.625000% 10/01/2029
        364760AP3
        
          
        
        300000.00000000
        PA
        USD
        266088.00000000
        0.007287546007
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMARAN CAVU LTD
        N/A
        TRIMARAN CAVU 2019-2 LTD CAVU 2019-2A D
        89624KAA2
        
          
        
        1750000.00000000
        PA
        USD
        1664622.75000000
        0.045590236594
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2032-11-26
          Floating
          7.07225040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL MENTOR HOLDINGS, INC.
        N/A
        NATIONAL MENTOR HOLDINGS, INC. 3/2/2028
        63689EAR6
        
          
        
        839034.04310000
        PA
        USD
        810246.79000000
        0.022190819425
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED ENERGY 5/18 TLB
        N/A
        CONSOLIDATED ENERGY 5/18 TLB 5/7/2025
        L1957LAB7
        
          
        
        1830274.28900000
        PA
        USD
        1761639.00000000
        0.048247291348
        Long
        LON
        
        BB
        
        N
        
        2
        
          2025-05-07
          Floating
          2.96399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC ESCROW LTD
        N/A
        VOC ESCROW LTD 144A 5.000000% 02/15/2028
        91832VAA2
        
          
        
        1005000.00000000
        PA
        USD
        938464.48000000
        0.025702410758
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARALLEL LTD
        N/A
        PARALLEL 2018-1 LTD PARL 2018-1A D
        69916CAA9
        
          
        
        1250000.00000000
        PA
        USD
        1020213.75000000
        0.027941337603
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-04-20
          Floating
          5.50400040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Saudi Arabia
        635400FMICXSM3SI3H65
        SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 01/21/2055
        N/A
        
          
        
        503000.00000000
        PA
        USD
        485149.03000000
        0.013287130108
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2055-01-21
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mannington Mills 6/21 Cov-Lite
        N/A
        Mannington Mills 6/21 Cov-Lite 8/6/2026
        N/A
        
          
        
        1289092.55000000
        PA
        USD
        1261157.91000000
        0.034540250936
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-08-06
          Floating
          3.97374840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE NECESSITY RETAIL REIT, INC.
        549300GN4H0K3IUS8983
        AMERICAN FINANCE TRUST INC / AMERICAN FINANCE OPER 4.500000% 09/30/2028
        02608AAA7
        
          
        
        1290000.00000000
        PA
        USD
        1164225.00000000
        0.031885478676
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP, INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032
        043436AX2
        
          
        
        184000.00000000
        PA
        USD
        171035.36000000
        0.004684270071
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAREDO PETROLEUM, INC
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM INC 144A 7.750000% 07/31/2029
        516806AH9
        
          
        
        410000.00000000
        PA
        USD
        414214.80000000
        0.011344402647
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-31
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATION CASINOS LLC
        5493004E7Q60TX54WL62
        STATION CASINOS LLC 144A 4.625000% 12/01/2031
        857691AH2
        
          
        
        965000.00000000
        PA
        USD
        882685.50000000
        0.024174751176
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comision Federal de Electricidad
        4469000001BFPONMPF32
        COMISION FEDERAL DE ELECTRICIDAD 5.750000% 02/14/2042
        P30179AK4
        
          
        
        414000.00000000
        PA
        USD
        393304.14000000
        0.010771707160
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2042-02-14
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        N/A
        DIAMOND BC BV 9/29/2028
        N2611UAF2
        
          
        
        690000.00000000
        PA
        USD
        675165.00000000
        0.018491235981
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-29
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 144A 5.125000% 11/01/2027
        88033GDA5
        
          
        
        2075000.00000000
        PA
        USD
        2084762.88000000
        0.057096920574
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuzhou Group Holdings Company Limited
        213800MP59KHGJSPHE82
        YUZHOU GROUP HOLDINGS CO LTD 6.350000% 01/13/2027
        N/A
        
          
        
        2090000.00000000
        PA
        USD
        240350.00000000
        0.006582640640
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2027-01-13
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRYDEN EURO CLO PLC
        N/A
        DRYDEN 48 EURO CLO 2016 DAC DRYD 2016-48X ER
        DRY797470
        
          
        
        2640000.00000000
        PA
        
        2898045.07000000
        0.079370872711
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-10-15
          Floating
          6.67000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES, INC.
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029
        205768AS3
        
          
        
        2300000.00000000
        PA
        USD
        2372634.00000000
        0.064981056766
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Generation Bridge 8/21 TLB
        N/A
        Generation Bridge 8/21 TLB 8/6/2028
        N/A
        
          
        
        543673.47000000
        PA
        USD
        540955.10000000
        0.014815531624
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-06
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scenery Journey Limited
        549300Q2FGQXKG7X0I83
        SCENERY JOURNEY LTD 12.000000% 10/24/2023
        N/A
        
          
        
        6797000.00000000
        PA
        USD
        615128.50000000
        0.016846972595
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-10-24
          Fixed
          12.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL 6.000000% 03/15/2023
        552953CC3
        
          
        
        500000.00000000
        PA
        USD
        511137.50000000
        0.013998895279
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST PAUL'S CLO DESIGNATED ACTIVITY COMPANY
        N/A
        ST PAUL'S CLO III-R DAC SPAUL 3RX ER
        BCC2FFLR4
        
          
        
        5366000.00000000
        PA
        
        5533940.16000000
        0.151562052839
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-01-15
          Floating
          4.43000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lonza Group/Arxada 1/22 (USD) Add-on TLB
        N/A
        Lonza Group/Arxada 1/22 (USD) Add-on TLB 7/3/2028
        N/A
        
          
        
        205000.00000000
        PA
        USD
        199618.75000000
        0.005467104207
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-03
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        30560591.18000000
        NS
        USD
        30560591.18000000
        0.836985186200
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TWITTER, INC.
        549300I8RX485XMK6836
        TWITTER INC ZERO COUPON 03/15/2026
        90184LAN2
        
          
        
        683000.00000000
        PA
        USD
        573378.50000000
        0.015703534913
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
        254900HXCCIOHM74FA02
        REPUBLIC OF SRI LANKA 7.550000% 03/28/2030
        Y8137FAR9
        
          
        
        424000.00000000
        PA
        USD
        200340.00000000
        0.005486857607
        Long
        DBT
        NUSS
        LK
        
        N
        
        2
        
          2030-03-28
          Fixed
          7.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PARTNERS LP
        529900HFO1BDEIT4QU11
        ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027
        03690AAD8
        
          
        
        4200000.00000000
        PA
        USD
        4277238.00000000
        0.117143834776
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARVANA CO.
        5493003WEAK2PJ5WS063
        CARVANA CO 144A 5.625000% 10/01/2025
        146869AB8
        
          
        
        4145000.00000000
        PA
        USD
        3908735.00000000
        0.107051374514
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST GAMING BORROWER, LLC
        5493005826VXDUREHL94
        MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029
        59833DAB6
        
          
        
        900000.00000000
        PA
        USD
        833346.00000000
        0.022823454326
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connect Finco/Inmarsat 1/21
        N/A
        Connect Finco/Inmarsat 1/21 12/11/2026
        N/A
        
          
        
        2033775.00080000
        PA
        USD
        2014454.14000000
        0.055171323863
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-12-11
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de Chile
        549300FLZTJM5YJF8D34
        REPUBLIC OF CHILE 3.240000% 02/06/2028
        168863CF3
        
          
        
        203000.00000000
        PA
        USD
        203344.09000000
        0.005569132809
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2028-02-06
          Fixed
          3.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy 12/21 TL
        N/A
        Southwestern Energy 12/21 TL 6/22/2027
        N/A
        
          
        
        700000.00000000
        PA
        USD
        698250.00000000
        0.019123481703
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-06-22
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CQS US CLO LTD
        N/A
        CQS US CLO 2021-1 LTD CQS 2021-1A DJ
        12659UAJ1
        
          
        
        300000.00000000
        PA
        USD
        300707.40000000
        0.008235692748
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-20
          Floating
          5.22651960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Islamic Republic of Pakistan
        529900LOP29R5WKHOD86
        ISLAMIC REP OF PAKISTAN 8.250000% 04/15/2024
        Y8793YAV4
        
          
        
        1050000.00000000
        PA
        USD
        924136.50000000
        0.025309999926
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2024-04-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grandir EUR TL
        N/A
        Grandir EUR TL 9/30/2028
        N/A
        
          
        
        857142.86000000
        PA
        
        939135.38000000
        0.025720785185
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-09-30
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA Bancomer SA (Houston Branch)
        N/A
        BBVA BANCOMER SA/TEXAS 5.125000% 01/18/2033
        P16259AM8
        
          
        
        4635000.00000000
        PA
        USD
        4414953.38000000
        0.120915546268
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2033-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROBLOX CORPORATION
        N/A
        ROBLOX CORP 144A 3.875000% 05/01/2030
        771049AA1
        
          
        
        1325000.00000000
        PA
        USD
        1241286.50000000
        0.033996018146
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Colombia
        549300MHDRBVRF6B9117
        REPUBLIC OF COLOMBIA 7.375000% 09/18/2037
        195325BK0
        
          
        
        437000.00000000
        PA
        USD
        491898.13000000
        0.013471972629
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2037-09-18
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.375000% 03/09/2020
        N/A
        
          
        
        1502000.00000000
        PA
        USD
        180315.10000000
        0.004938421075
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2023-12-31
          Fixed
          6.37500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE EURO CLO DAC
        N/A
        CARLYLE EURO CLO 2019-2 DAC CGMSE 2019-2X CR
        CARD3LMD0
        
          
        
        1300000.00000000
        PA
        
        1403591.57000000
        0.038441185402
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-08-15
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD.
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS LTD 6.875000% 03/01/2026
        C3535CAJ7
        
          
        
        6505000.00000000
        PA
        USD
        6693157.13000000
        0.183310372948
        Long
        DBT
        NUSS
        ZM
        
        N
        
        2
        
          2026-03-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 6.500000% 02/01/2029
        126307AZ0
        
          
        
        2520000.00000000
        PA
        USD
        2548998.90000000
        0.069811290834
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIRONA BIDCO
        N/A
        SIRONA BIDCO 10/20/2028
        N/A
        
          
        
        2500000.00000000
        PA
        
        2718402.57000000
        0.074450872622
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-10-20
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of the Philippines
        529900RAHBALMYIJ3T08
        REPUBLIC OF PHILIPPINES 10.625000% 03/16/2025
        718286AP2
        
          
        
        298000.00000000
        PA
        USD
        364589.32000000
        0.009985273455
        Long
        DBT
        NUSS
        PH
        
        N
        
        2
        
          2025-03-16
          Fixed
          10.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE B.V.
        549300FNENFFSMO3GT38
        PETROBRAS GLOBAL FINANCE BV 6.850000% 06/05/2115
        71647NAN9
        
          
        
        12120000.00000000
        PA
        USD
        11309899.20000000
        0.309752453153
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2115-06-05
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 6.875000% 11/15/2031
        88033GAV2
        
          
        
        890000.00000000
        PA
        USD
        950075.00000000
        0.026020396532
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIVITAS RESOURCES, INC.
        IIVIHPH28S64K95M2381
        CIVITAS RESOURCES INC 144A 5.000000% 10/15/2026
        097793AE3
        
          
        
        1306000.00000000
        PA
        USD
        1294611.68000000
        0.035456473720
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE COMPANY, INC.
        5493005CW985Y9D0NC11
        ACADIA HEALTHCARE CO INC 144A 5.500000% 07/01/2028
        00404AAN9
        
          
        
        875000.00000000
        PA
        USD
        876093.75000000
        0.023994218114
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Authentic Brands 2/21 Cov-Lite
        N/A
        Authentic Brands 2/21 Cov-Lite 9/27/2024
        N/A
        
          
        
        961169.46200000
        PA
        USD
        952355.54000000
        0.026082855344
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-09-27
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROLLER BEARING COMPANY OF AMERICA, INC.
        N/A
        ROLLER BEARING CO OF AMERICA INC 144A 4.375000% 10/15/2029
        775631AD6
        
          
        
        945000.00000000
        PA
        USD
        881212.50000000
        0.024134409051
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY, INC.
        254900XGFBKIXD6G0697
        PATTERSON-UTI ENERGY INC 5.150000% 11/15/2029
        703481AC5
        
          
        
        1825000.00000000
        PA
        USD
        1780475.86000000
        0.048763190163
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aggreko EUR TL
        N/A
        Aggreko EUR TL 7/31/2026
        N/A
        
          
        
        1500000.00000000
        PA
        
        1652895.62000000
        0.045269057137
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-07-31
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sultanate of Oman
        549300SZ20F0QTKNQC75
        OMAN GOV INTERNTL BOND 6.750000% 10/28/2027
        N/A
        
          
        
        231000.00000000
        PA
        USD
        251807.09000000
        0.006896424315
        Long
        DBT
        NUSS
        OM
        
        N
        
        2
        
          2027-10-28
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 11/28/2027
        N/A
        
          
        
        305000.00000000
        PA
        USD
        290878.50000000
        0.007966501500
        Long
        DBT
        NUSS
        NG
        
        N
        
        2
        
          2027-11-28
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUB INTERNATIONAL LIMITED
        549300JQT6ATTUNS5E06
        HUB INTERNATIONAL LTD 144A 5.625000% 12/01/2029
        44332PAG6
        
          
        
        1675000.00000000
        PA
        USD
        1599625.00000000
        0.043810095838
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IDERA, INC
        N/A
        IDERA, INC 3/2/2028
        45168RAQ6
        
          
        
        805285.11000000
        PA
        USD
        789582.05000000
        0.021624859128
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-02
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGIA GROUP NI FINANCECO PLC
        213800GKAKB4FANROI30
        ENERGIA GROUP NI FINANCECO PLC/ENERGIA GROUP ROI H 4.750000% 09/15/2024
        N/A
        
          
        
        2000000.00000000
        PA
        
        2548473.54000000
        0.069796902417
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tunghsu Venus Holdings Limited
        3003003NMWF8NQEZDQ30
        TUNGHSU VENUS HOLDINGS LTD 7.000000% 06/12/2020
        N/A
        
          
        
        4275000.00000000
        PA
        USD
        1164937.50000000
        0.031904992433
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2020-06-12
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
        549300U6G4UOCMLQK204
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / M 4.500000% 09/01/2026
        55303XAB1
        
          
        
        875000.00000000
        PA
        USD
        879375.00000000
        0.024084084099
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaskolite 3/21 Cov-Lite TL
        N/A
        Plaskolite 3/21 Cov-Lite TL 12/15/2025
        N/A
        
          
        
        521062.50000000
        PA
        USD
        498917.34000000
        0.013664212850
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-12-15
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/GBP SETTLE 2022-04-14
        N/A
        
          
        
        1.00000000
        NC
        USD
        -157786.48000000
        -0.00432141333
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              USBANK
              N/A
            
            28545000.00000000
            GBP
            37337944.71000000
            USD
            2022-04-14
            -157786.48000000
          
        
        
          N
          N
          N
        
      
      
        UNIGEL Luxembourg S.A.
        N/A
        UNIGEL LUXEMBOURG SA 8.750000% 10/01/2026
        L9467UAB3
        
          
        
        2830000.00000000
        PA
        USD
        2990970.40000000
        0.081915886457
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2026-10-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZONCOLAN BIDCO S.P.A.
        9845001F92A0A5AFE628
        ZONCOLAN BIDCO SPA 4.875000% 10/21/2028
        N/A
        
          
        
        600000.00000000
        PA
        
        620610.87000000
        0.016997122258
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2028-10-21
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N-ABLE 4/21 TLB
        N/A
        N-ABLE 4/21 TLB 7/19/2028
        N/A
        
          
        
        483787.50000000
        PA
        USD
        477740.16000000
        0.013084217985
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-19
          Floating
          3.50786160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERIGAS PARTNERS, L.P.
        H36E1IF6YS0OBMHM6168
        AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026
        030981AJ3
        
          
        
        1175000.00000000
        PA
        USD
        1173989.50000000
        0.032152906155
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-20
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THERAMEX 1/18 COV-LITE
        N/A
        THERAMEX 1/18 COV-LITE 1/31/2025
        N/A
        
          
        
        2000000.00000000
        PA
        
        2194988.66000000
        0.060115754354
        Long
        LON
        
        GB
        
        N
        
        2
        
          2025-01-31
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS, INC.
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030
        12543DBM1
        
          
        
        750000.00000000
        PA
        USD
        720780.00000000
        0.019740527235
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEAN TRAILS CLO
        N/A
        OCEAN TRAILS CLO 8 OCTR 2020-8A ER
        67514WAE7
        
          
        
        1000000.00000000
        PA
        USD
        944088.00000000
        0.025856426199
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-15
          Floating
          7.57374840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyperion Materials & Tech 7/21 Cov-Lite TLB
        N/A
        Hyperion Materials & Tech 7/21 Cov-Lite TLB 8/28/2026
        N/A
        
          
        
        430000.00000000
        PA
        USD
        425433.40000000
        0.011651654623
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-08-28
          Floating
          5.00789880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD.
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS LTD 7.250000% 04/01/2023
        C3535CAF5
        
          
        
        4741000.00000000
        PA
        USD
        4747115.89000000
        0.130012723042
        Long
        DBT
        NUSS
        ZM
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
        549300U6G4UOCMLQK204
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / M 3.875000% 02/15/2029
        55303XAL9
        
          
        
        250000.00000000
        PA
        USD
        245625.00000000
        0.006727110910
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORMULA ONE MANAGEMENT LIMITED
        N/A
        FORMULA ONE MANAGEMENT LIMITED 2/1/2024
        L2465BAQ9
        
          
        
        1110000.00000000
        PA
        USD
        1103761.80000000
        0.030229528946
        Long
        LON
        
        LU
        
        N
        
        2
        
          2024-02-01
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE OIL AND GAS HOLDING COMPANY B.S.C (CLOSED)
        549300OBH16L6TS6IW50
        OIL AND GAS HOLDING CO BSCC/THE 7.625000% 11/07/2024
        N/A
        
          
        
        221000.00000000
        PA
        USD
        232858.86000000
        0.006377475329
        Long
        DBT
        NUSS
        BH
        
        N
        
        2
        
          2024-11-07
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        10265385.12000000
        NS
        USD
        10265385.12000000
        0.281145584700
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Belk 2/21 FLFO When Issued TL
        N/A
        Belk 2/21 FLFO When Issued TL 7/31/2025
        N/A
        
          
        
        1634623.55000000
        PA
        USD
        1620320.59000000
        0.044376901046
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-07-31
          Floating
          8.49999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARALLEL LTD
        N/A
        PARALLEL 2018-1 LTD PARL 2018-1A C
        69915YAG9
        
          
        
        2000000.00000000
        PA
        USD
        1777480.00000000
        0.048681140361
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-04-20
          Floating
          3.05399880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORO EUROPEAN CLO LTD
        N/A
        TORO EUROPEAN CLO 2 DAC TCLO 2X ERR
        N/A
        
          
        
        2000000.00000000
        PA
        
        2102596.38000000
        0.057585339637
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-25
          Floating
          6.46999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING 2/21 COV-LITE
        N/A
        GRAHAM PACKAGING 2/21 COV-LITE 8/4/2027
        38469EAD5
        
          
        
        2051149.88000000
        PA
        USD
        2012321.61000000
        0.055112918710
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-08-04
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTTUS CORPORATION
        N/A
        APTTUS CORPORATION 5/8/2028
        03835XAC6
        
          
        
        597000.00000000
        PA
        USD
        594510.51000000
        0.016282292674
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-08
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WideOpenWest 12/21 Cov-Lite TLB
        N/A
        WideOpenWest 12/21 Cov-Lite TLB 12/20/2028
        N/A
        
          
        
        545000.00000000
        PA
        USD
        540912.50000000
        0.014814364907
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-20
          Floating
          3.05935920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS, INC.
        54930076J6KDZL504O62
        IHEARTCOMMUNICATIONS INC 144A 4.750000% 01/15/2028
        45174HBG1
        
          
        
        1350000.00000000
        PA
        USD
        1289250.00000000
        0.035309629481
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dexko Global EUR TL
        N/A
        Dexko Global EUR TL 9/22/2028
        N/A
        
          
        
        594908.35000000
        PA
        
        644491.18000000
        0.017651149714
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-09-22
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Group B.V.
        213800PC85O8BJ7DU398
        UNITED GROUP BV VARIABLE RATE 05/15/2025
        N/A
        
          
        
        1500000.00000000
        PA
        
        1643689.36000000
        0.045016918584
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2025-05-15
          Floating
          4.12500101
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUMULUS MEDIA NEW HOLDINGS INC.
        5493001D9VBAVY1OKJ46
        CUMULUS MEDIA NEW HOLDINGS INC 144A 6.750000% 07/01/2026
        23110AAA4
        
          
        
        1648000.00000000
        PA
        USD
        1648395.52000000
        0.045145809618
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA RESOURCES, INC.
        VZ4O3I6KP00FINKB5W86
        ULTRA RESOURCES CVR WORTHLESS
        90400GAB7
        
          
        
        417.00000000
        PA
        USD
        14.01573230
        0.000000383859
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          7.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Medallion Midland 10/21 TL
        N/A
        Medallion Midland 10/21 TL 10/18/2028
        N/A
        
          
        
        498750.00000000
        PA
        USD
        492829.84000000
        0.013497490050
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-18
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mistral Holdco SAS
        N/A
        Mistral Holdco SAS 12/16/2027
        N/A
        
          
        
        1000000.00000000
        PA
        
        1093257.37000000
        0.029941836465
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-12-16
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHM
        N/A
        PHM 04/11/2023
        N/A
        
          
        
        1273327.38000000
        PA
        
        1324995.77000000
        0.036288624939
        Long
        LON
        
        FR
        
        N
        
        2
        
          2023-04-11
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Learning 11/21 2nd Lien TL
        N/A
        Ascend Learning 11/21 2nd Lien TL 11/16/2029
        N/A
        
          
        
        390000.00000000
        PA
        USD
        387075.00000000
        0.010601105163
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-11-16
          Floating
          6.24999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC.
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC/NJ 144A 4.750000% 01/15/2028
        853496AD9
        
          
        
        1500000.00000000
        PA
        USD
        1438125.00000000
        0.039386977621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC 144A 4.500000% 09/15/2031
        737446AR5
        
          
        
        1450000.00000000
        PA
        USD
        1282525.00000000
        0.035125447004
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LORCA FINCO PLC
        N/A
        LORCA FINCO PLC 7/2/2027
        N/A
        
          
        
        2500000.00000000
        PA
        
        2751313.68000000
        0.075352233181
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-07-02
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST. PAUL'S CLO LIMITED
        N/A
        ST PAUL'S CLO VII DAC SPAUL 7X ERR
        N/A
        
          
        
        4000000.00000000
        PA
        
        4148733.89000000
        0.113624399049
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-18
          Floating
          6.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS, INC.
        549300S3BOK5CMTS8054
        BELLRING BRANDS INC 144A 7.000000% 03/15/2030
        07831CAA1
        
          
        
        1475000.00000000
        PA
        USD
        1508526.75000000
        0.041315121664
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS/CP Iris 9/21 Delayed TL
        N/A
        IPS/CP Iris 9/21 Delayed TL 9/21/2028
        N/A
        
          
        
        114166.67000000
        PA
        USD
        111241.72000000
        0.003046658069
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-21
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBERTY INTERACTIVE LLC
        549300SZUIU7Z32Q0664
        LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030
        530715AJ0
        
          
        
        2415000.00000000
        PA
        USD
        2205160.65000000
        0.060394342058
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mohegan Gaming & Entertainment
        549300UB083Z2NRDHC48
        MOHEGAN GAMING & ENTERTAINMENT 144A 8.000000% 02/01/2026
        608328BH2
        
          
        
        3950000.00000000
        PA
        USD
        3905878.50000000
        0.106973141466
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTERNATIONAL, INC.
        2549008X9G8XP7YJGC47
        COMPASS MINERALS INTERNATIONAL INC 144A 6.750000% 12/01/2027
        20451NAG6
        
          
        
        1650000.00000000
        PA
        USD
        1670790.00000000
        0.045759143565
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES LTD.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD 144A 5.375000% 07/15/2027
        780153BK7
        
          
        
        774000.00000000
        PA
        USD
        743643.72000000
        0.020366712600
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Gaming/PlayAGS 2/22 Cov-Lite TLB
        N/A
        American Gaming/PlayAGS 2/22 Cov-Lite TLB 2/9/2029
        N/A
        
          
        
        500000.00000000
        PA
        USD
        490000.00000000
        0.013419987160
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-09
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROOFPOINT INC TL 1L B
        N/A
        PROOFPOINT INC TL 1L B 8/31/2028
        74345HAB7
        
          
        
        860000.00000000
        PA
        USD
        849843.40000000
        0.023275280644
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-08-31
          Floating
          3.75786000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC.
        549300YC5EDBGX85AO10
        TEGNA INC 5.000000% 09/15/2029
        87901JAH8
        
          
        
        2775000.00000000
        PA
        USD
        2781787.65000000
        0.076186846010
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEDALUS
        N/A
        DEDALUS 05/04/2027
        N/A
        
          
        
        1000000.00000000
        PA
        
        1090867.86000000
        0.029876393213
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-05-04
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANCHOR PACKAGING, LLC
        N/A
        ANCHOR PACKAGING, LLC 7/18/2026
        03306UAB4
        
          
        
        883670.90000000
        PA
        USD
        865997.48000000
        0.023717704208
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-07-18
          Floating
          4.20856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZLME DESIGNATED ACTIVITY COMPANY
        N/A
        SCULPTOR EUROPEAN CLO VI DAC SCULE 6X DR
        N/A
        
          
        
        1350000.00000000
        PA
        
        1461690.30000000
        0.040032377669
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-10-15
          Floating
          3.39999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WWEX UNI TOPCO HOLDINGS, LLC
        N/A
        WWEX UNI TOPCO HOLDINGS, LLC 7/26/2028
        00435UAB4
        
          
        
        380000.00000000
        PA
        USD
        375489.40000000
        0.010283801891
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-26
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Securities Designated Activity Company
        6354009DV8VV7K6KOO02
        JAZZ SECURITIES DAC 144A 4.375000% 01/15/2029
        47216FAA5
        
          
        
        1950000.00000000
        PA
        USD
        1891695.00000000
        0.051809229817
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        II-VI INCORPORATED
        549300O5C25A0MMHHU33
        II-VI INC 144A 5.000000% 12/15/2029
        902104AC2
        
          
        
        920000.00000000
        PA
        USD
        901600.00000000
        0.024692776374
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Kazakhstan
        5493007OEK8EF02UO833
        KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND MTN 6.500000% 07/21/2045
        N/A
        
          
        
        536000.00000000
        PA
        USD
        619750.00000000
        0.016973544984
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2045-07-21
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC.
        549300YC5EDBGX85AO10
        TEGNA INC 4.625000% 03/15/2028
        87901JAJ4
        
          
        
        600000.00000000
        PA
        USD
        596832.00000000
        0.016345873013
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 4.125000% 08/17/2027
        345397A86
        
          
        
        1700000.00000000
        PA
        USD
        1665014.00000000
        0.045600952043
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-08-17
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTCASH, INC.
        549300V2X3UU7K0DG350
        FIRSTCASH INC 144A 4.625000% 09/01/2028
        33767DAB1
        
          
        
        990000.00000000
        PA
        USD
        921937.50000000
        0.025249774310
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM COMPANY
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO 6.375000% 07/01/2026
        13123XAZ5
        
          
        
        1020000.00000000
        PA
        USD
        1014262.50000000
        0.027778346381
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zodiac/Fluidra 1/22 (USD) Cov-Lite TLB
        N/A
        Zodiac/Fluidra 1/22 (USD) Cov-Lite TLB 1/19/2029
        N/A
        
          
        
        523687.50000000
        PA
        USD
        518843.39000000
        0.014209942105
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-19
          Floating
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CH Guenther 11/21 TL
        N/A
        CH Guenther 11/21 TL 11/17/2028
        N/A
        
          
        
        705000.00000000
        PA
        USD
        687375.00000000
        0.018825640151
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-17
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Company
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO 5.200000% 07/15/2045
        50077LAM8
        
          
        
        200000.00000000
        PA
        USD
        216196.00000000
        0.005921117436
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-07-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Federativa do Brasil
        254900ZFY40OYEADAP90
        FED REPUBLIC OF BRAZIL 5.625000% 02/21/2047
        105756BY5
        
          
        
        360000.00000000
        PA
        USD
        342241.20000000
        0.009373209203
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2047-02-21
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENNIAL RESOURCE PRODUCTION, LLC
        5493004CTVUMQLRPOE23
        CENTENNIAL RESOURCE PRODUCTION LLC 144A 6.875000% 04/01/2027
        15138AAC4
        
          
        
        1475000.00000000
        PA
        USD
        1482522.50000000
        0.040602924315
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 5.875000% 09/01/2025
        674599EB7
        
          
        
        900000.00000000
        PA
        USD
        955975.50000000
        0.026181997827
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANESE REPUBLIC 7.250000% 03/23/2037
        N/A
        
          
        
        1000.00000000
        PA
        USD
        123.23000000
        0.000003374989
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2037-03-23
          Fixed
          7.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania
        315700IASY927EDWBK92
        ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 4.375000% 08/22/2023
        77586TAC0
        
          
        
        190000.00000000
        PA
        USD
        194427.57000000
        0.005324929577
        Long
        DBT
        NUSS
        RO
        
        N
        
        2
        
          2023-08-22
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings, Inc.
        5493000D6NN0V57UME20
        ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027
        29272WAF6
        
          
        
        600000.00000000
        PA
        USD
        594000.00000000
        0.016268310965
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-31
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ARTUR GLUCK LIFE INSURANCE POLICY AXA EQUITABLE
        N/A
        
          
        
        1.00000000
        NS
        USD
        6605432.50000000
        0.180907794564
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OWENS-BROCKWAY GLASS CONTAINER INC.
        V2UQUCDZJ9WY98W8QU33
        OWENS-BROCKWAY GLASS CONTAINER INC 144A 5.375000% 01/15/2025
        690872AB2
        
          
        
        975000.00000000
        PA
        USD
        970125.00000000
        0.026569520497
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES UTICA HOLDINGS, LLC
        549300EGLQ2M2CL7JZ89
        ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029
        04364VAU7
        
          
        
        380000.00000000
        PA
        USD
        375250.00000000
        0.010277245268
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-30
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS BORROWER ESCROW, LLC
        N/A
        HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTO 4.875000% 07/01/2031
        43284MAB4
        
          
        
        824000.00000000
        PA
        USD
        764260.00000000
        0.020931345687
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telenet Finance Luxembourg Notes S.a r.l.
        2138007RI9GLJPCC3E25
        TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028
        N/A
        
          
        
        3200000.00000000
        PA
        USD
        3088000.00000000
        0.084573306837
        Long
        DBT
        NUSS
        BE
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP, INC.
        549300JH4DTA7U42GL91
        ASBURY AUTOMOTIVE GROUP INC 144A 5.000000% 02/15/2032
        043436AX2
        
          
        
        700000.00000000
        PA
        USD
        650678.00000000
        0.017820592663
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions 2/22 TLB
        N/A
        Donnelley Financial Solutions 2/22 TLB 11/1/2026
        N/A
        
          
        
        490000.00000000
        PA
        USD
        484796.20000000
        0.013277466896
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-11-01
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049
        836205BB9
        
          
        
        541000.00000000
        PA
        USD
        474056.66000000
        0.012983335286
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2049-09-30
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY, INC.
        5493008W8H2T511J5Y59
        PDC ENERGY INC 5.750000% 05/15/2026
        69327RAJ0
        
          
        
        945000.00000000
        PA
        USD
        957984.30000000
        0.026237014296
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEAN TRAILS CLO
        N/A
        OCEAN TRAILS CLO 8 OCTR 2020-8A DR
        67514UAS0
        
          
        
        2000000.00000000
        PA
        USD
        1970614.00000000
        0.053970641994
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-15
          Floating
          3.87375120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWOODS CAPITAL LIMITED
        N/A
        NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A D
        668468AG6
        
          
        
        2000000.00000000
        PA
        USD
        1964528.00000000
        0.053803960276
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-20
          Floating
          4.00399920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands III B.V.
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5.125000% 05/09/2029
        88167AAQ4
        
          
        
        765000.00000000
        PA
        USD
        735256.80000000
        0.020137013908
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2029-05-09
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATING COMPANY INC.
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATING CO INC 144A 3.625000% 02/15/2032
        432833AN1
        
          
        
        725000.00000000
        PA
        USD
        652500.00000000
        0.017870493105
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TOYS 'R' US PROPERTY COMPANY I, LLC TOYS 'R' US 3/19 COMMON STOCK
        N/A
        
          
        
        8689.00000000
        NS
        USD
        49240.56000000
        0.001348587108
        Long
        EC
        
        US
        
        N
        2
        
          N
          N
          N
        
      
      
        ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.
        N/A
        ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. 2/10/2028
        29279UAB2
        
          
        
        659849.00000000
        PA
        USD
        640053.53000000
        0.017529612559
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-10
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERATING, LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP 5.750000% 02/01/2050
        958667AA5
        
          
        
        840000.00000000
        PA
        USD
        819000.00000000
        0.022430549967
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORPORATION
        254900S8483WM4M98R28
        MGIC INVESTMENT CORP 5.250000% 08/15/2028
        552848AG8
        
          
        
        370000.00000000
        PA
        USD
        365526.70000000
        0.010010946164
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sultanate of Oman
        549300SZ20F0QTKNQC75
        OMAN GOV INTERNTL BOND 4.750000% 06/15/2026
        N/A
        
          
        
        296000.00000000
        PA
        USD
        297953.60000000
        0.008160272420
        Long
        DBT
        NUSS
        OM
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROUP, INC.
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027
        829259AW0
        
          
        
        2375000.00000000
        PA
        USD
        2155312.50000000
        0.059029114440
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029
        159864AG2
        
          
        
        475000.00000000
        PA
        USD
        448281.25000000
        0.012277405345
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHT BIDCO B.V.
        N/A
        BRIGHT BIDCO B.V. 6/30/2024
        N1603LAD9
        
          
        
        956841.71020000
        PA
        USD
        570315.93000000
        0.015619658077
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-06-30
          Floating
          4.77443160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Drilling Corporation
        549300WF2OE8T5BP4B84
        PRECISION DRILLING CORP 144A 6.875000% 01/15/2029
        740212AM7
        
          
        
        605000.00000000
        PA
        USD
        614075.00000000
        0.016818119623
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2029-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC.
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC 5.500000% 11/15/2027
        893647BL0
        
          
        
        1825000.00000000
        PA
        USD
        1811312.50000000
        0.049607735699
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy 6/19 TLB
        N/A
        Talen Energy 6/19 TLB 6/26/2026
        N/A
        
          
        
        965000.00000000
        PA
        USD
        882174.05000000
        0.024160743722
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-06-26
          Floating
          3.95857080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pelican Products 11/21 TL
        N/A
        Pelican Products 11/21 TL 11/16/2028
        N/A
        
          
        
        775000.00000000
        PA
        USD
        758531.25000000
        0.020774448235
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-16
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES UTICA HOLDINGS, LLC
        549300EGLQ2M2CL7JZ89
        ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026
        04364VAG8
        
          
        
        1480000.00000000
        PA
        USD
        1517000.00000000
        0.041547184738
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRESTLINE DENALI CLO LTD
        N/A
        CRESTLINE DENALI CLO XVII LTD DEN17 2018-1A D
        22616TAG1
        
          
        
        2250000.00000000
        PA
        USD
        2033552.25000000
        0.055694377722
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-10-15
          Floating
          3.37375080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVC CORDATUS LOAN FUND LIMITED
        N/A
        CVC CORDATUS LOAN FUND IV DAC CORDA 4X FRRR
        BCC2QSS30
        
          
        
        615000.00000000
        PA
        
        627387.76000000
        0.017182725884
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-02-22
          Floating
          8.06000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARINGS EURO CLO BV
        N/A
        BARINGS EURO CLO 2018-1 DAC BABSE 2018-1X E
        N/A
        
          
        
        4275000.00000000
        PA
        
        4349532.88000000
        0.119123827350
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-04-15
          Floating
          4.11999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals 5/18 Cov-Lite TLB
        N/A
        Amneal Pharmaceuticals 5/18 Cov-Lite TLB 5/4/2025
        03167DAH7
        
          
        
        1367795.17030000
        PA
        USD
        1344884.60000000
        0.036833334823
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-05-04
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holding Socotec
        N/A
        Holding Socotec 5/5/2028
        N/A
        
          
        
        1500000.00000000
        PA
        
        1635538.47000000
        0.044793684218
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-05-05
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROUGH COUNTRY LLC
        N/A
        ROUGH COUNTRY LLC 7/28/2028
        N/A
        
          
        
        726394.11000000
        PA
        USD
        715062.36000000
        0.019583934060
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-28
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANON GOVERNMENT INTERNATIONAL BOND MTN 7.050000% 11/02/2035
        N/A
        
          
        
        157000.00000000
        PA
        USD
        19515.10000000
        0.000534474268
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2035-11-02
          Fixed
          7.05000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Movida Europe S.A.
        549300YRJE0V6QKU7C86
        MOVIDA EUROPE SA 5.250000% 02/08/2031
        L65266AA3
        
          
        
        1220000.00000000
        PA
        USD
        1094163.10000000
        0.029966642353
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2031-02-08
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AURIUM CLO LIMITED
        N/A
        AURIUM CLO II DAC ACLO 2X ERR
        N/A
        
          
        
        2055000.00000000
        PA
        
        2191174.01000000
        0.060011279754
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-06-22
          Floating
          6.08000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORPORATION
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP 8.250000% 01/15/2029
        75281ABJ7
        
          
        
        325000.00000000
        PA
        USD
        356170.72000000
        0.009754707120
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Oriental del Uruguay
        549300RDR012H2V82H43
        REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050
        760942BA9
        
          
        
        540879.00000000
        PA
        USD
        640133.00000000
        0.017531789062
        Long
        DBT
        NUSS
        UY
        
        N
        
        2
        
          2050-06-18
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INCORPORATED
        KVWHW7YLZPFJM8QYNJ51
        DANA INC 5.625000% 06/15/2028
        235825AG1
        
          
        
        475000.00000000
        PA
        USD
        479987.50000000
        0.013145767524
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLG EURO CLO DAC
        N/A
        MAN GLG EURO CLO I DAC GLGE 1X ERR
        N/A
        
          
        
        1500000.00000000
        PA
        
        1557298.52000000
        0.042650869679
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2030-10-15
          Floating
          4.84999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Group B.V.
        213800PC85O8BJ7DU398
        UNITED GROUP BV VARIABLE RATE 02/15/2026
        N/A
        
          
        
        650000.00000000
        PA
        
        684910.67000000
        0.018758147749
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2026-02-15
          Floating
          3.24999909
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCP Eye Care/EyeSouth 3/21 Delayed TL
        N/A
        SCP Eye Care/EyeSouth 3/21 Delayed TL 3/15/2028
        N/A
        
          
        
        111534.07000000
        PA
        USD
        109582.22000000
        0.003001208133
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-15
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONAIR HOLDINGS LLC
        N/A
        CONAIR HOLDINGS LLC 5/17/2028
        20600RAB8
        
          
        
        892762.50000000
        PA
        USD
        877139.16000000
        0.024022849519
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-17
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERNATIONAL, LLC
        SO75N4VY5NXGQSK8YQ65
        GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.500000% 03/15/2028
        38869AAB3
        
          
        
        600000.00000000
        PA
        USD
        564000.00000000
        0.015446679098
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITADEL SECURITIES LP
        N/A
        CITADEL SECURITIES LP 2/2/2028
        17288YAD4
        
          
        
        1391969.84000000
        PA
        USD
        1382768.92000000
        0.037870900309
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-02
          Floating
          2.70857160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        SEAGATE HDD CAYMAN 3.375000% 07/15/2031
        81180WBE0
        
          
        
        1075000.00000000
        PA
        USD
        960727.50000000
        0.026312144314
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2031-07-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP V Modular Services
        N/A
        BCP V Modular Services 10/7/2028
        N/A
        
          
        
        1500000.00000000
        PA
        
        1634493.06000000
        0.044765052812
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-10-07
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD.
        N/A
        NABORS INDUSTRIES LTD 144A 7.500000% 01/15/2028
        629571AB6
        
          
        
        675000.00000000
        PA
        USD
        658125.00000000
        0.018024549081
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOUR ENERGY PLC
        213800YPC42DYBKVPF97
        HARBOUR ENERGY PLC 144A 5.500000% 10/15/2026
        411618AB7
        
          
        
        1350000.00000000
        PA
        USD
        1333125.00000000
        0.036511266087
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCAFEE 5/21
        N/A
        MCAFEE 5/21 7/27/2028
        55910RAB9
        
          
        
        1775550.00000000
        PA
        USD
        1759126.16000000
        0.048178470367
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-27
          Floating
          5.74999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYSTEMS, INC.
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 12/15/2027
        12543DBD1
        
          
        
        300000.00000000
        PA
        USD
        317625.00000000
        0.008699027391
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLYLE EURO CLO DAC
        N/A
        CARLYLE EURO CLO 2017-3 DAC CGMSE 2017-3X D
        CAR63X8N1
        
          
        
        2000000.00000000
        PA
        
        2020509.98000000
        0.055337179567
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-01-15
          Floating
          4.57999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADOGAN SQUARE CLO B.V.
        N/A
        MADISON PARK EURO FUNDING XII DAC CADOG 12X E
        BCC2HEZZ2
        
          
        
        3000000.00000000
        PA
        
        3202604.13000000
        0.087712053680
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-10-15
          Floating
          5.19999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENA RETAIL GROUP (ANN TAYLOR) (8/15) TL
        N/A
        ASCENA RETAIL GROUP (ANN TAYLOR) (8/15) TL 8/21/2022
        04349TAF5
        
          
        
        248372.19170000
        PA
        USD
        516.61000000
        0.000014148774
        Long
        LON
        
        US
        
        N
        
        2
        
          2022-08-21
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021
        N/A
        
          
        
        2657000.00000000
        PA
        USD
        336509.05000000
        0.009216218633
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2023-12-31
          Fixed
          8.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de Chile
        549300FLZTJM5YJF8D34
        REPUBLIC OF CHILE 3.100000% 01/22/2061
        168863DQ8
        
          
        
        488000.00000000
        PA
        USD
        403790.72000000
        0.011058910770
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2061-01-22
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARDAGH PACKAGING FINANCE PLC
        6354001JXMLKNZDZR978
        ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027
        03969AAP5
        
          
        
        1550000.00000000
        PA
        USD
        1437625.00000000
        0.039373283756
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORESTAR GROUP INC.
        549300BC2UB0GHV60V70
        FORESTAR GROUP INC 144A 3.850000% 05/15/2026
        346232AF8
        
          
        
        1330000.00000000
        PA
        USD
        1240225.00000000
        0.033966946072
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS LLC
        5493002WXOPRPTXWTU06
        MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028
        553283AD4
        
          
        
        560000.00000000
        PA
        USD
        537600.00000000
        0.014723643055
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC.
        L3CJ6J7LJ2DX62FTXD46
        HCA INC 3.500000% 09/01/2030
        404119CA5
        
          
        
        2225000.00000000
        PA
        USD
        2140961.75000000
        0.058636079990
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIQUID TELECOMMUNICATIONS FINANCING PLC
        635400MXAVJRJJCWVI87
        LIQUID TELECOMMUNICATIONS FINANCING PLC 5.500000% 09/04/2026
        N/A
        
          
        
        3660000.00000000
        PA
        USD
        3528825.60000000
        0.096646518861
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2026-09-04
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estados Unidos Mexicanos
        254900EGTWEU67VP6075
        MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 10/12/2110
        91086QAZ1
        
          
        
        330000.00000000
        PA
        USD
        336245.25000000
        0.009208993750
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2110-10-12
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hexion 2/22 2nd Lien TL
        N/A
        Hexion 2/22 2nd Lien TL 2/9/2030
        N/A
        
          
        
        695000.00000000
        PA
        USD
        663725.00000000
        0.018177920362
        Long
        LON
        
        US
        
        N
        
        2
        
          2030-02-09
          Floating
          7.93749960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORPORATION
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP 144A 4.000000% 06/15/2028
        303250AF1
        
          
        
        196000.00000000
        PA
        USD
        189751.52000000
        0.005196863187
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSPHORUS CLO DESIGNATED ACTIVITY COMPANY
        N/A
        BOSPHORUS CLO IV DAC BOPHO 4X E
        N/A
        
          
        
        2000000.00000000
        PA
        
        2087102.16000000
        0.057160988140
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2030-12-15
          Floating
          4.62999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON WATER HOLDINGS, INC.
        5493005IYCEL7QJFZZ63
        TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029
        89680EAA7
        
          
        
        390000.00000000
        PA
        USD
        333450.00000000
        0.009132438201
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP
        N/A
        SHEA HOMES LP / SHEA HOMES FUNDING CORP 144A 4.750000% 02/15/2028
        82088KAE8
        
          
        
        1750000.00000000
        PA
        USD
        1646400.00000000
        0.045091156857
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Justrite 6/19 Cov-Lite TL
        N/A
        Justrite 6/19 Cov-Lite TL 6/28/2026
        N/A
        
          
        
        869021.74910000
        PA
        USD
        821225.55000000
        0.022491502727
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-06-28
          Floating
          4.60500120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESTIA HOLDING LLC CEP 3/21 Cov-Lite
        N/A
        HESTIA HOLDING LLC CEP 3/21 Cov-Lite 6/18/2027
        N/A
        
          
        
        3000000.00000000
        PA
        
        3304264.62000000
        0.090496303619
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-06-18
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN POINT CLO LTD
        N/A
        CROWN POINT CLO 9 LTD CRNPT 2020-9A ER
        22846EAE1
        
          
        
        2375000.00000000
        PA
        USD
        2253656.50000000
        0.061722533251
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-14
          Floating
          6.99842880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Corporation
        549300HP7ONDQODZJV16
        OPEN TEXT CORP 144A 3.875000% 02/15/2028
        683715AC0
        
          
        
        1500000.00000000
        PA
        USD
        1438155.00000000
        0.039387799253
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2028-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
        549300Z1FU4IDULG1R21
        SCHWEITZER-MAUDUIT INTERNATIONAL INC 144A 6.875000% 10/01/2026
        808541AA4
        
          
        
        3778000.00000000
        PA
        USD
        3570965.60000000
        0.097800637756
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PRIMARY WAVE MUSIC IP FUND 3, LP CAPITAL CALL
        LP3108562
        
          
        
        8549787.00000000
        NS
        USD
        8549787.00000000
        0.234159248491
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AOC/Aliancys 9/21
        N/A
        AOC/Aliancys 9/21 10/15/2028
        N/A
        
          
        
        550000.00000000
        PA
        USD
        541612.50000000
        0.014833536317
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-15
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE HERTZ CORPORATION
        549300PD0C69OJ0NLB27
        HERTZ CORP/THE 144A 4.625000% 12/01/2026
        428040DA4
        
          
        
        1960000.00000000
        PA
        USD
        1837539.20000000
        0.050326025449
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATCH GROUP HOLDINGS II, LLC
        N/A
        MATCH GROUP HOLDINGS II LLC 144A 4.625000% 06/01/2028
        57665RAN6
        
          
        
        1838000.00000000
        PA
        USD
        1782860.00000000
        0.048828486343
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC 144A 6.250000% 07/01/2025
        28470RAH5
        
          
        
        1150000.00000000
        PA
        USD
        1188548.00000000
        0.032551630406
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPH ACQUISITION HOLDINGS LLC
        N/A
        MPH ACQUISITION HOLDINGS LLC 9/1/2028
        55328HAK7
        
          
        
        1281787.50000000
        PA
        USD
        1243180.06000000
        0.034047878454
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-01
          Floating
          4.75786080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA EVERGRANDE GROUP
        549300CUF7B1LAB15T90
        CHINA EVERGRANDE GROUP 9.500000% 03/29/2024
        N/A
        
          
        
        2695000.00000000
        PA
        USD
        343612.50000000
        0.009410765995
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2024-03-29
          Fixed
          9.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        SCULPTOR EUROPEAN CLO
        N/A
        SCULPTOR EUROPEAN CLO VII DAC SCULE 7X D
        N/A
        
          
        
        1025000.00000000
        PA
        
        1115095.01000000
        0.030539919829
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-01-15
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOELS
        N/A
        BOELS 2/6/2027
        N/A
        
          
        
        3000000.00000000
        PA
        
        3244460.42000000
        0.088858402403
        Long
        LON
        
        NE
        
        N
        
        2
        
          2027-02-06
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES HOLDINGS INC
        N/A
        SS&C TECHNOLOGIES HOLDINGS INC 4/16/2025
        78466DBD5
        
          
        
        223538.17000000
        PA
        USD
        219800.61000000
        0.006019839518
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-04-16
          Floating
          1.95856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSCS Holdings/Eversana 11/21 TL
        N/A
        LSCS Holdings/Eversana 11/21 TL 11/23/2028
        N/A
        
          
        
        575000.00000000
        PA
        USD
        567456.00000000
        0.015541331089
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-23
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTNERS, INC.
        549300QMM8MQ6SM5KX05
        AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029
        00150LAB7
        
          
        
        825000.00000000
        PA
        USD
        767250.00000000
        0.021013234996
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWN GROUP HOLDINGS, LLC
        N/A
        BROWN GROUP HOLDINGS, LLC 6/7/2028
        11565HAB2
        
          
        
        537624.97000000
        PA
        USD
        529560.60000000
        0.014503462147
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-07
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARPENTER TECHNOLOGY CORPORATION
        DX6I6ZD3X5WNNCDJKP85
        CARPENTER TECHNOLOGY CORP 7.625000% 03/15/2030
        144285AM5
        
          
        
        560000.00000000
        PA
        USD
        573389.60000000
        0.015703838917
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY
        549300DH041IB658HY57
        HOLLAND PARK CLO DAC HOLPK 1X DRR
        N/A
        
          
        
        2300000.00000000
        PA
        
        2481030.70000000
        0.067949796199
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-11-14
          Floating
          7.03000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CASTLE US HOLDING CORPORATION
        N/A
        CASTLE US HOLDING CORPORATION 1/29/2027
        14852DAC5
        
          
        
        248696.31000000
        PA
        USD
        240031.73000000
        0.006573923948
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-01-29
          Floating
          3.97374840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gopher Resource 3/18 Cov-Lite TLB
        N/A
        Gopher Resource 3/18 Cov-Lite TLB 3/6/2025
        N/A
        
          
        
        515326.64000000
        PA
        USD
        465726.45000000
        0.012755189753
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-03-06
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK RIVER HOLDINGS, INC.
        N/A
        PARK RIVER HOLDINGS INC 144A 5.625000% 02/01/2029
        70082LAA5
        
          
        
        2020000.00000000
        PA
        USD
        1631614.60000000
        0.044686218330
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digicel Group 0.5 Ltd
        N/A
        DIGICEL GROUP HOLDINGS LTD 8.000000% 04/01/2025
        G2761YAB9
        
          
        
        5147.00000000
        PA
        USD
        4525.29000000
        0.000123937415
        Long
        DBT
        NUSS
        JM
        
        N
        
        2
        
          2025-04-01
          Fixed
          8.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Canacol Energy Ltd.
        549300X5MNRWPMSM9N14
        CANACOL ENERGY LTD 5.750000% 11/24/2028
        U13518AC6
        
          
        
        3600000.00000000
        PA
        USD
        3391146.00000000
        0.092875787301
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2028-11-24
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAUME DU MAROC
        529900F3MBW9XY5K1X07
        KINGDOM OF MOROCCO 4.250000% 12/11/2022
        N/A
        
          
        
        538000.00000000
        PA
        USD
        544929.98000000
        0.014924394560
        Long
        DBT
        NUSS
        MA
        
        N
        
        2
        
          2022-12-11
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANDesk Ivanti Software 12/21 Cov-Lite
        N/A
        LANDesk Ivanti Software 12/21 Cov-Lite 12/1/2027
        N/A
        
          
        
        1104450.00000000
        PA
        USD
        1087331.03000000
        0.029779527472
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-01
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporacion Nacional del Cobre de Chile
        549300UVMBCBCIPSUI70
        CORP NACIONAL DEL COBRE DE CHILE 4.375000% 02/05/2049
        P3143NBB9
        
          
        
        339000.00000000
        PA
        USD
        342192.43000000
        0.009371873503
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2049-02-05
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VESEY PARK CLO DESIGNATED ACTIVITY COMPANY
        N/A
        VESEY PARK CLO DAC VESPK 1X D
        N/A
        
          
        
        2000000.00000000
        PA
        
        2157811.83000000
        0.059097565412
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-11-16
          Floating
          7.16000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNEY BORROWER LLC
        N/A
        PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
        N/A
        
          
        
        505.00000000
        NS
        USD
        5807.50000000
        0.000159054235
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aspect Software 5/21 2nd Lien TL
        N/A
        Aspect Software 5/21 2nd Lien TL 5/3/2029
        N/A
        
          
        
        175000.00000000
        PA
        USD
        168000.00000000
        0.004601138454
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-05-03
          Floating
          9.74999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica del Peru
        254900STKLK2DBJJZ530
        REPUBLIC OF PERU 7.350000% 07/21/2025
        715638AS1
        
          
        
        609000.00000000
        PA
        USD
        691379.43000000
        0.018935312394
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2025-07-21
          Fixed
          7.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLFLEET CLO LIMITED
        N/A
        WELLFLEET CLO 2021-3 LTD WELF 2021-3A E
        94951KAC1
        
          
        
        1500000.00000000
        PA
        USD
        1439745.00000000
        0.039431345742
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2035-01-15
          Floating
          7.20995040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD.
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD 144A 5.750000% 02/01/2029
        92240MBL1
        
          
        
        1925000.00000000
        PA
        USD
        1753232.25000000
        0.048017049558
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC.
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC/NJ 144A 3.375000% 01/15/2031
        853496AH0
        
          
        
        1625000.00000000
        PA
        USD
        1423906.25000000
        0.038997558351
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de El Salvador
        529900AKDMUSFSDOM949
        REPUBLIC OF EL SALVADOR 8.250000% 04/10/2032
        N/A
        
          
        
        175000.00000000
        PA
        USD
        87939.25000000
        0.002408456338
        Long
        DBT
        NUSS
        SV
        
        N
        
        2
        
          2032-04-10
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORPORATION
        549300YKTY8JX1DV2R67
        NCR CORP 144A 5.250000% 10/01/2030
        62886EAZ1
        
          
        
        1800000.00000000
        PA
        USD
        1696500.00000000
        0.046463282075
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consol Energy/Consol Mining 10/17 TLB
        N/A
        Consol Energy/Consol Mining 10/17 TLB 10/31/2022
        N/A
        
          
        
        1210768.18630000
        PA
        USD
        1193042.54000000
        0.032674725649
        Long
        LON
        
        US
        
        N
        
        2
        
          2022-10-31
          Floating
          4.70999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oxbow Carbon 9/20 Cov-Lite TLB
        N/A
        Oxbow Carbon 9/20 Cov-Lite TLB 10/13/2025
        N/A
        
          
        
        1181875.00000000
        PA
        USD
        1170056.25000000
        0.032045183370
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-10-13
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporation de Securite Garda World
        549300ZF1NDXLMCHNO20
        GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029
        36485MAL3
        
          
        
        2150000.00000000
        PA
        USD
        1937107.00000000
        0.053052961362
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2029-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO B.V.
        N/A
        ZIGGO B.V. 01/31/2029
        N/A
        
          
        
        3000000.00000000
        PA
        
        3244095.36000000
        0.088848404238
        Long
        LON
        
        NL
        
        N
        
        2
        
          2029-01-31
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICON PUBLIC LIMITED COMPANY
        N/A
        ICON PUBLIC LIMITED COMPANY 7/3/2028
        L5000DAC1
        
          
        
        1693356.45000000
        PA
        USD
        1683839.79000000
        0.046116547676
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-03
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CORPORATION
        5493003Q8F0T4F4YMR48
        CALIFORNIA RESOURCES CORP 144A 7.125000% 02/01/2026
        13057QAH0
        
          
        
        1750000.00000000
        PA
        USD
        1818722.50000000
        0.049810678770
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kingdom of Saudi Arabia
        635400FMICXSM3SI3H65
        SAUDI INTERNATIONAL BOND 5.250000% 01/16/2050
        N/A
        
          
        
        825000.00000000
        PA
        USD
        976635.83000000
        0.026747837344
        Long
        DBT
        NUSS
        SA
        
        N
        
        2
        
          2050-01-16
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT CORPORATION
        4NT01YGM4X7ZX86ISY52
        EQT CORP 144A 3.125000% 05/15/2026
        26884LAM1
        
          
        
        750000.00000000
        PA
        USD
        726165.00000000
        0.019888010155
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEI Daily Income Trust: Government Fund; Class F Shares
        N/A
        SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
        783965593
        
          
        
        29963851.95000000
        NS
        USD
        29963851.95000000
        0.820641853946
        Long
        STIV
        RF
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TK ELEVATOR U.S. NEWCO, INC.
        549300C2AFWPAYWS5574
        TK ELEVATOR US NEWCO INC 144A 5.250000% 07/15/2027
        92537RAA7
        
          
        
        2025000.00000000
        PA
        USD
        2010278.25000000
        0.055056955720
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREYWOLF CLO LTD.
        N/A
        GREYWOLF CLO II LTD GWOLF 2013-1A DRR
        39808GAN6
        
          
        
        3000000.00000000
        PA
        USD
        2901150.00000000
        0.079455909692
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-04-15
          Floating
          7.17374880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST EAGLE HOLDINGS, INC.
        N/A
        FIRST EAGLE HOLDINGS, INC. 2/1/2027
        05554JAH0
        
          
        
        801089.24000000
        PA
        USD
        785940.64000000
        0.021525129178
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-02-01
          Floating
          2.72374920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCP Eye Care/EyeSouth 3/21 TL
        N/A
        SCP Eye Care/EyeSouth 3/21 TL 3/15/2028
        N/A
        
          
        
        640248.61000000
        PA
        USD
        629044.26000000
        0.017228093657
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-15
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032
        1248EPCN1
        
          
        
        965000.00000000
        PA
        USD
        884133.00000000
        0.024214394913
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Constant Contact 2/21 TL
        N/A
        Constant Contact 2/21 TL 2/10/2028
        N/A
        
          
        
        1130526.76240000
        PA
        USD
        1114982.02000000
        0.030536825289
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-10
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANESE REPUBLIC 7.000000% 03/23/2032
        N/A
        
          
        
        898000.00000000
        PA
        USD
        108622.08000000
        0.002974912079
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2032-03-23
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 5.500000% 04/15/2027
        126307AQ0
        
          
        
        1550000.00000000
        PA
        USD
        1536437.50000000
        0.042079533718
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 4.500000% 11/15/2031
        126307BH9
        
          
        
        555000.00000000
        PA
        USD
        496725.00000000
        0.013604169636
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OAK HILL EUROPEAN CREDIT PARTNERS P.L.C.
        N/A
        OAK HILL EUROPEAN CREDIT PARTNERS VIII DAC OHECP 2021-8X E
        N/A
        
          
        
        4455000.00000000
        PA
        
        4688905.37000000
        0.128418469101
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-04-18
          Floating
          5.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNDATION BUILDING MATERIALS, INC.
        549300ZVE6MONHB01I28
        FOUNDATION BUILDING MATERIALS INC 144A 6.000000% 03/01/2029
        350392AA4
        
          
        
        2750000.00000000
        PA
        USD
        2475000.00000000
        0.067784629022
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZPG 6/18 (GBP) Cov-Lite  TLB
        N/A
        ZPG 6/18 (GBP) Cov-Lite  TLB 6/6/2025
        N/A
        
          
        
        2000000.00000000
        PA
        
        2560506.54000000
        0.070126458959
        Long
        LON
        
        GB
        
        N
        
        2
        
          2025-06-06
          Floating
          4.78299960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL 5.500000% 04/15/2027
        552953CF6
        
          
        
        400000.00000000
        PA
        USD
        404000.00000000
        0.011064642474
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Crocs 1/22
        N/A
        Crocs 1/22 1/26/2029
        N/A
        
          
        
        840000.00000000
        PA
        USD
        818101.20000000
        0.022405933876
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-26
          Floating
          4.44944880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 6.625000% 09/01/2030
        674599ED3
        
          
        
        1050000.00000000
        PA
        USD
        1204875.00000000
        0.032998789855
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MaxLinear 6/21 Cov-Lite TLB
        N/A
        MaxLinear 6/21 Cov-Lite TLB 6/16/2028
        N/A
        
          
        
        414285.71140000
        PA
        USD
        409107.14000000
        0.011204515440
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-16
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZHENRO PROPERTIES GROUP LIMITED
        549300I66TVJEL841P38
        ZHENRO PROPERTIES GROUP LTD 6.500000% 09/01/2022
        N/A
        
          
        
        5680000.00000000
        PA
        USD
        781000.00000000
        0.021389816269
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-09-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN POINT CLO LTD
        N/A
        CROWN POINT CLO 9 LTD CRNPT 2020-9A DR
        22846DAQ6
        
          
        
        2000000.00000000
        PA
        USD
        1977100.00000000
        0.054148278804
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-14
          Floating
          3.98842920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHELF DRILLING HOLDINGS, LTD.
        54930078ZJ3XP4MRYB68
        SHELF DRILLING HOLDINGS LTD 144A 8.250000% 02/15/2025
        822538AE4
        
          
        
        800000.00000000
        PA
        USD
        658000.00000000
        0.018021125614
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2025-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HTA Group, Ltd
        213800WEFU8O8X6EPU13
        HTA GROUP LTD/MAURITIUS 7.000000% 12/18/2025
        N/A
        
          
        
        2760000.00000000
        PA
        USD
        2736319.20000000
        0.074941568428
        Long
        DBT
        NUSS
        MU
        
        N
        
        2
        
          2025-12-18
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARS GROUP HOLDINGS B.V.
        N/A
        STARS GROUP HOLDINGS B.V. 07/10/2025
        N/A
        
          
        
        1193368.30000000
        PA
        
        1295892.76000000
        0.035491559591
        Long
        LON
        
        NL
        
        N
        
        2
        
          2025-07-10
          Floating
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAN GLG EURO CLO DESIGNATED ACTIVITY COMPANY
        N/A
        MAN GLG EURO CLO VI DAC GLGE 6X E
        N/A
        
          
        
        1300000.00000000
        PA
        
        1381996.57000000
        0.037849747397
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-10-15
          Floating
          5.38999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOTERA HEALTH HOLDINGS, LLC
        N/A
        SOTERA HEALTH HOLDINGS, LLC 12/11/2026
        83600VAE1
        
          
        
        1045000.00000000
        PA
        USD
        1030192.35000000
        0.028214628794
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-12-11
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO VERWALTUNGS GMBH 144A 6.000000% 05/15/2027
        44963BAE8
        
          
        
        850000.00000000
        PA
        USD
        830875.00000000
        0.022755779248
        Long
        DBT
        NUSS
        DE
        
        N
        
        2
        
          2027-05-15
          Fixed
          6.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Arab Republic of Egypt
        529900GFIVH4086NMH82
        EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031
        N/A
        
          
        
        458000.00000000
        PA
        USD
        385602.57000000
        0.010560778649
        Long
        DBT
        NUSS
        EG
        
        N
        
        2
        
          2031-02-16
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitchell International 9/21 TLB
        N/A
        Mitchell International 9/21 TLB 10/15/2028
        60662WAS1
        
          
        
        1135000.00000000
        PA
        USD
        1115012.65000000
        0.030537664176
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-15
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Center/Surgery Partners 4/21 TL
        N/A
        Surgery Center/Surgery Partners 4/21 TL 9/3/2026
        N/A
        
          
        
        1267087.50000000
        PA
        USD
        1255848.43000000
        0.034394836337
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-09-03
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL HOLDCO LLC
        98450038B4549046D794
        ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 9.750000% 07/15/2027
        019576AB3
        
          
        
        3975000.00000000
        PA
        USD
        4104187.50000000
        0.112404374596
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINSUR S.A.
        254900C69MVC7SXO2G61
        MINSUR SA 4.500000% 10/28/2031
        P6811TAB1
        
          
        
        650000.00000000
        PA
        USD
        627867.50000000
        0.017195864873
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2031-10-28
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO FINANCING PARTNERSHIP
        N/A
        ZIGGO FINANCING PARTNERSHIP 4/30/2028
        N9833RAJ8
        
          
        
        1460000.00000000
        PA
        USD
        1436508.60000000
        0.039342708096
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-30
          Floating
          2.89657080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HOLDING COMPANY, INC.
        N/A
        NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026
        62929RAC2
        
          
        
        850000.00000000
        PA
        USD
        872950.00000000
        0.023908117941
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snap One 11/21 Cov-Lite TLB
        N/A
        Snap One 11/21 Cov-Lite TLB 12/8/2028
        N/A
        
          
        
        1150000.00000000
        PA
        USD
        1127000.00000000
        0.030865970468
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-08
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emirate of Abu Dhabi
        213800FER4348CINTA77
        ABU DHABI GOVT INT'L 3.125000% 09/30/2049
        N/A
        
          
        
        597000.00000000
        PA
        USD
        548123.61000000
        0.015011860833
        Long
        DBT
        NUSS
        AE
        
        N
        
        2
        
          2049-09-30
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECURITY SERVICES BORROWER, LLC
        N/A
        PRIME SECURITY SERVICES BORROWER, LLC 9/23/2026
        03765VAK6
        
          
        
        1857027.69000000
        PA
        USD
        1841558.65000000
        0.050436109055
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-09-23
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADOGAN SQUARE CLO B.V.
        N/A
        MADISON PARK EURO FUNDING VII DAC CADOG 7X ER
        N/A
        
          
        
        1150000.00000000
        PA
        
        1212976.16000000
        0.033220662229
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-05-25
          Floating
          4.70000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKCLIFF ENERGY II LLC
        5493007AZNVKZ5HEMT23
        ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029
        77289KAA3
        
          
        
        800000.00000000
        PA
        USD
        801676.00000000
        0.021956084952
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COMPANIES, INC.
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 02/15/2023
        013092AD3
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.008216318669
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANS UNION LLC TL
        N/A
        TRANS UNION LLC TL 11/17/2028
        N/A
        
          
        
        731612.90000000
        PA
        USD
        725211.29000000
        0.019861890204
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-17
          Floating
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners, LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 144A 6.500000% 07/01/2027
        26885BAH3
        
          
        
        1550000.00000000
        PA
        USD
        1619037.00000000
        0.044341746431
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORPORATION
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP 144A 4.375000% 01/15/2030
        88033GDN7
        
          
        
        650000.00000000
        PA
        USD
        623954.50000000
        0.017088696690
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica del Ecuador
        5299003Y2U5XK0A35H71
        ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 1.000000% 07/31/2035
        N/A
        
          
        
        7396698.00000000
        PA
        USD
        4856006.20000000
        0.132994981332
        Long
        DBT
        NUSS
        EC
        
        N
        
        2
        
          2035-07-31
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZLM FUNDING LTD
        N/A
        OZLM VI LTD OZLM 2014-6A DS
        67108PAG9
        
          
        
        3550000.00000000
        PA
        USD
        3029360.55000000
        0.082967305477
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-04-17
          Floating
          6.29129160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTERA ENERGY CORPORATION
        A25574TZFLBNK7NWQT47
        FRONTERA ENERGY CORP 7.875000% 06/21/2028
        C35898AB8
        
          
        
        7565000.00000000
        PA
        USD
        7089161.50000000
        0.194156033276
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2028-06-21
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCP Renaissance (Rover) 2/22 TLB3
        N/A
        BCP Renaissance (Rover) 2/22 TLB3 10/31/2026
        N/A
        
          
        
        1650723.51000000
        PA
        USD
        1627332.76000000
        0.044568948457
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-10-31
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jamaica
        529900Y93KNSXZI8KK56
        GOVERNMENT OF JAMAICA 7.875000% 07/28/2045
        470160CB6
        
          
        
        296000.00000000
        PA
        USD
        383322.96000000
        0.010498345308
        Long
        DBT
        NUSS
        JM
        
        N
        
        2
        
          2045-07-28
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corporation
        N/A
        DISH DBS CORP 5.125000% 06/01/2029
        25470XBD6
        
          
        
        1775000.00000000
        PA
        USD
        1511572.25000000
        0.041398530992
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC   1L DD
        N/A
        ATHENAHEALTH INC   1L DD 2/15/2029
        N/A
        
          
        
        350724.64000000
        PA
        USD
        346428.26000000
        0.009487883267
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-15
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 06/01/2033
        1248EPCL5
        
          
        
        615000.00000000
        PA
        USD
        548887.50000000
        0.015032782045
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR Comunicaciones SpA
        213800XDZJKMC1AEUV94
        VTR COMUNICACIONES SPA 5.125000% 01/15/2028
        P9810XAA9
        
          
        
        1886000.00000000
        PA
        USD
        1800158.71000000
        0.049302258722
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA, INC.
        549300V2JRLO5DIFGE82
        T-MOBILE USA INC 2.625000% 02/15/2029
        87264ABS3
        
          
        
        1175000.00000000
        PA
        USD
        1072457.75000000
        0.029372182111
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS STYROLUTION GROUP GMBH
        N/A
        INEOS STYROLUTION GROUP GMBH 1/29/2026
        G4770MAH7
        
          
        
        781075.00000000
        PA
        USD
        766234.58000000
        0.020985424949
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-01-29
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electronics for Imaging, Inc. TL
        N/A
        Electronics for Imaging, Inc. TL 7/2/2026
        N/A
        
          
        
        1108506.00000000
        PA
        USD
        1077611.94000000
        0.029513343669
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-07-02
          Floating
          5.20857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        FRANKLIN PARK PLACE CLO I LLC FPPC 2022-1A E
        35459EAA9
        
          
        
        2700000.00000000
        PA
        USD
        2615506.20000000
        0.071632774736
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2035-04-14
          Floating
          8.26977960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooks Automation 11/21 TLB
        N/A
        Brooks Automation 11/21 TLB 2/1/2029
        N/A
        
          
        
        705000.00000000
        PA
        USD
        694643.55000000
        0.019024709228
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-01
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOMEVI INC. 12/20
        N/A
        HOMEVI INC. 12/20 10/31/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1083444.88000000
        0.029673094649
        Long
        LON
        
        FR
        
        N
        
        2
        
          2026-10-31
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIOCLE S.P.A.
        98450058C8B4646FKE32
        DIOCLE SPA VARIABLE RATE 06/30/2026
        N/A
        
          
        
        249989.36000000
        PA
        
        275169.43000000
        0.007536265749
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2026-06-30
          Floating
          3.87500161
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES, INC.
        549300VFQWRKICUFNU92
        NABORS INDUSTRIES INC 5.750000% 02/01/2025
        62957HAF2
        
          
        
        450000.00000000
        PA
        USD
        439031.25000000
        0.012024068852
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMBECTA CORP.
        N/A
        EMBECTA CORP 144A 6.750000% 02/15/2030
        29082KAB1
        
          
        
        800000.00000000
        PA
        USD
        802000.00000000
        0.021964958576
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTON WOODS USA L.L.C.
        N/A
        ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030
        045086AP0
        
          
        
        2060000.00000000
        PA
        USD
        1792200.00000000
        0.049084287731
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY, INC.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC 144A 3.625000% 02/15/2031
        629377CR1
        
          
        
        200000.00000000
        PA
        USD
        175918.00000000
        0.004817994492
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica del Peru
        254900STKLK2DBJJZ530
        REPUBLIC OF PERU 8.750000% 11/21/2033
        715638AP7
        
          
        
        987000.00000000
        PA
        USD
        1433331.27000000
        0.039255688243
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2033-11-21
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADSTREET PARTNERS, INC.
        549300BS9N54G8DD0R75
        BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029
        11135RAA3
        
          
        
        4100000.00000000
        PA
        USD
        3823250.00000000
        0.104710134509
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEALTHEQUITY, INC.
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC 144A 4.500000% 10/01/2029
        42226AAA5
        
          
        
        1375000.00000000
        PA
        USD
        1302812.50000000
        0.035681075554
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HOLDINGS, LLC
        N/A
        CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027
        1248EPBT9
        
          
        
        2675000.00000000
        PA
        USD
        2680650.94000000
        0.073416941214
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arby's/Inspire Brands 1/22
        N/A
        Arby's/Inspire Brands 1/22 12/15/2027
        N/A
        
          
        
        792000.00000000
        PA
        USD
        786717.36000000
        0.021546401775
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-15
          Floating
          3.35156040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maximus 5/21 TLB
        N/A
        Maximus 5/21 TLB 5/12/2028
        N/A
        
          
        
        527350.00000000
        PA
        USD
        522408.73000000
        0.014307588671
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-12
          Floating
          2.49999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smyrna Ready Mix 3/22 Cov-Lite
        N/A
        Smyrna Ready Mix 3/22 Cov-Lite 3/24/2029
        N/A
        
          
        
        610000.00000000
        PA
        USD
        600850.00000000
        0.016455916908
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-24
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AS ADV SHARES
        N/A
        AS ADV SHARES ALCRESASADSHARESAL CNR
        N/A
        
          
        
        126522.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Cash Access 6/21 TLB
        N/A
        Global Cash Access 6/21 TLB 6/30/2028
        N/A
        
          
        
        633412.50000000
        PA
        USD
        628465.55000000
        0.017212244105
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-30
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MULTI-COLOR 10/21 (USD)
        N/A
        MULTI-COLOR 10/21 (USD) 10/29/2028
        N/A
        
          
        
        605000.00000000
        PA
        USD
        596033.90000000
        0.016324014867
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-29
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Open Text Corporation
        549300HP7ONDQODZJV16
        OPEN TEXT CORP 144A 3.875000% 12/01/2029
        683715AD8
        
          
        
        150000.00000000
        PA
        USD
        142500.00000000
        0.003902751367
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2029-12-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de El Salvador
        529900AKDMUSFSDOM949
        REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052
        P01012CC8
        
          
        
        193000.00000000
        PA
        USD
        94570.00000000
        0.002590057521
        Long
        DBT
        NUSS
        SV
        
        N
        
        2
        
          2052-07-15
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vocus Group 5/21 (USD) TLB
        N/A
        Vocus Group 5/21 (USD) TLB 5/26/2028
        N/A
        
          
        
        548625.00000000
        PA
        USD
        541997.61000000
        0.014844083606
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-05-26
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARINGS EURO CLO BV
        N/A
        BARINGS EURO CLO 2018-2 DAC BABSE 2018-2X E
        N/A
        
          
        
        3000000.00000000
        PA
        
        3098242.16000000
        0.084853816338
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-10-15
          Floating
          5.05000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pemerintah Republik Indonesia
        529900FWX0GRR7WG5W79
        INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 01/15/2045
        Y20721BM0
        
          
        
        908000.00000000
        PA
        USD
        1006156.82000000
        0.027556350215
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2045-01-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH, INC.
        549300G8ZVHRTBBBSZ90
        REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFE 9.750000% 12/01/2026
        53219LAR0
        
          
        
        1775000.00000000
        PA
        USD
        1857484.25000000
        0.050872275071
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rising Tide (West Marine)
        N/A
        Rising Tide (West Marine) 6/1/2029
        N/A
        
          
        
        455000.00000000
        PA
        USD
        426562.50000000
        0.011682578108
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-06-01
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANESE REPUBLIC 6.000000% 01/27/2023
        N/A
        
          
        
        448000.00000000
        PA
        USD
        53737.60000000
        0.001471750820
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2023-01-27
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        ICG Euro CLO
        N/A
        ICG EURO CLO 2021-1 DAC ICGE 2021-1X E
        N/A
        
          
        
        2000000.00000000
        PA
        
        2139279.83000000
        0.058590016021
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-10-15
          Floating
          6.45999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RICHMAN MOSHE POLICY METROPOLITAN LIFE
        N/A
        
          
        
        1.00000000
        NS
        USD
        679247.91000000
        0.018603057613
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AVS Holding GmbH
        N/A
        AVS Holding GmbH 9/10/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1084827.70000000
        0.029710966948
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-09-10
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OZLM FUNDING LTD
        N/A
        OZLM XXII LTD OZLM 2018-22A D
        67111XAA0
        
          
        
        1800000.00000000
        PA
        USD
        1528158.60000000
        0.041852793449
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2031-01-17
          Floating
          5.54128920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX, Sociedad Anonima Bursatil de Capital Variable
        549300RIG2CXWN6IV731
        CEMEX SAB DE CV 5.450000% 11/19/2029
        P2253TJN0
        
          
        
        3320000.00000000
        PA
        USD
        3363790.80000000
        0.092126590500
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2029-11-19
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Springer Nature Deutschland
        N/A
        Springer Nature Deutschland 8/14/2026
        N/A
        
          
        
        3188772.69000000
        PA
        
        3474684.55000000
        0.095163718461
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-08-14
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NEW WORLD RESOURCES PLC-A SH Common Stock
        N/A
        
          
        
        44276198.00000000
        NS
        
        0.58000000
        0.000000015884
        Long
        EC
        
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Leviathan Bond LTD
        254900D9T8VKYVQNZ220
        LEVIATHAN BOND LTD 144A 6.125000% 06/30/2025
        N/A
        
          
        
        2370000.00000000
        PA
        USD
        2418912.06000000
        0.066248507727
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2025-06-30
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC 144A 4.625000% 06/01/2030
        23918KAS7
        
          
        
        875000.00000000
        PA
        USD
        819525.00000000
        0.022444928525
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAMAR MEDIA CORP.
        N/A
        LAMAR MEDIA CORP 4.875000% 01/15/2029
        513075BW0
        
          
        
        1525000.00000000
        PA
        USD
        1513562.50000000
        0.041453039420
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oi Movel S.A. - Em Recuperacao Judicial
        254900M3NQMOCMEIGF93
        OI MOVEL SA 8.750000% 07/30/2026
        N/A
        
          
        
        3650000.00000000
        PA
        USD
        3729095.50000000
        0.102131456588
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2026-07-30
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marriott Ownership Resorts/Marriott Vaca 12/19
        N/A
        Marriott Ownership Resorts/Marriott Vaca 12/19 8/29/2025
        N/A
        
          
        
        685191.21430000
        PA
        USD
        664121.58000000
        0.018188781788
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-08-29
          Floating
          1.95856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS Capital Limited
        549300G7YFX3540OYR85
        PETRONAS CAPITAL LTD MTN 2.480000% 01/28/2032
        Y6886MAE0
        
          
        
        546000.00000000
        PA
        USD
        509317.33000000
        0.013949044957
        Long
        DBT
        NUSS
        MY
        
        N
        
        2
        
          2032-01-28
          Fixed
          2.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government of Mongolia
        254900PW61ADCBDCLP71
        MONGOLIA INTL BOND 5.625000% 05/01/2023
        Y6142NAB4
        
          
        
        216000.00000000
        PA
        USD
        217889.12000000
        0.005967488148
        Long
        DBT
        NUSS
        MN
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 6.000000% 03/25/2027
        900123CL2
        
          
        
        247000.00000000
        PA
        USD
        230352.20000000
        0.006308823604
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2027-03-25
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GO DADDY OPERATING COMPANY, LLC
        5493005GJOH8HLL11157
        GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027
        38016LAA3
        
          
        
        1475000.00000000
        PA
        USD
        1482375.00000000
        0.040598884625
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA EVERGRANDE GROUP
        549300CUF7B1LAB15T90
        CHINA EVERGRANDE GROUP 7.500000% 06/28/2023
        N/A
        
          
        
        10000000.00000000
        PA
        USD
        1275000.00000000
        0.034919354344
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-06-28
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        DRYDEN EURO CLO PLC
        N/A
        DRYDEN 29 EURO CLO 2013 BV DRYD 2013-29X ERR
        DRY988PM0
        
          
        
        911000.00000000
        PA
        
        950977.38000000
        0.026045110671
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-07-15
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. UNLIMITED LIABILITY COMPANY
        549300RHSHNRWI5LLA86
        1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030
        68245XAM1
        
          
        
        6025000.00000000
        PA
        USD
        5467356.13000000
        0.149738467477
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2030-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        API GROUP DE, INC.
        549300XP4G7B4QYA0G83
        API GROUP DE INC 144A 4.125000% 07/15/2029
        001877AA7
        
          
        
        1098000.00000000
        PA
        USD
        1011916.80000000
        0.027714102985
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS, INC.
        5493000JOOFAOUY1JZ87
        US FOODS INC 144A 6.250000% 04/15/2025
        90290MAC5
        
          
        
        225000.00000000
        PA
        USD
        231187.50000000
        0.006331700574
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES, INC.
        549300KY09TR3J12JU49
        SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027
        78466CAC0
        
          
        
        2625000.00000000
        PA
        USD
        2655961.88000000
        0.072740763932
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-30
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joint Stock Company National Company KazMunayGas
        2138001H1M69RFJCSH88
        KAZMUNAYGAS NATIONAL CO JSC 6.375000% 10/24/2048
        Y44709AG1
        
          
        
        486000.00000000
        PA
        USD
        460051.61000000
        0.012599768773
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2048-10-24
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIFC EUROPEAN FUNDING CLO IV DESIGNATED ACTIVITY COMPANY
        6354004PQUAJERUBIO61
        CIFC EUROPEAN FUNDING CLO IV DAC CIFCE 4X D
        N/A
        
          
        
        1300000.00000000
        PA
        
        1391705.40000000
        0.038115650201
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-08-18
          Floating
          3.09999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masmovil TL
        N/A
        Masmovil TL 9/17/2027
        N/A
        
          
        
        1000000.00000000
        PA
        
        1090668.73000000
        0.029870939494
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-09-17
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMENT, INC.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC 144A 3.750000% 01/15/2028
        538034AX7
        
          
        
        975000.00000000
        PA
        USD
        916383.00000000
        0.025097649170
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUELINX HOLDINGS INC.
        549300YSX7GU28F5I540
        BLUELINX HOLDINGS INC 144A 6.000000% 11/15/2029
        09624HAA7
        
          
        
        885000.00000000
        PA
        USD
        823050.00000000
        0.022541470269
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de Chile
        549300FLZTJM5YJF8D34
        REPUBLIC OF CHILE 3.500000% 01/25/2050
        168863DL9
        
          
        
        506000.00000000
        PA
        USD
        465125.32000000
        0.012738726167
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2050-01-25
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STYROLUTION/INEOS TL
        N/A
        STYROLUTION/INEOS TL 1/21/2026
        N/A
        
          
        
        1500000.00000000
        PA
        
        1605072.18000000
        0.043959281727
        Long
        LON
        
        GB
        
        N
        
        2
        
          2026-01-21
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROCS, INC.
        549300B0J6YCXD63OG72
        CROCS INC 144A 4.250000% 03/15/2029
        227046AA7
        
          
        
        1608000.00000000
        PA
        USD
        1423080.00000000
        0.038974929240
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD.
        254900N8L3L7NRJT0120
        KAISA GROUP HOLDINGS LTD 10.875000% 07/23/2023
        N/A
        
          
        
        2625000.00000000
        PA
        USD
        518437.50000000
        0.014198825700
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-07-23
          Fixed
          10.87500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        NielsenIQ Indy US Bidco 11/21 (USD) Cov-Lite
        N/A
        NielsenIQ Indy US Bidco 11/21 (USD) Cov-Lite 3/6/2028
        N/A
        
          
        
        992512.50000000
        PA
        USD
        981346.73000000
        0.026876858196
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-06
          Floating
          3.95857080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teaching Strategies 8/21 2nd Lien Cov-Lite TL
        N/A
        Teaching Strategies 8/21 2nd Lien Cov-Lite TL 8/19/2029
        N/A
        
          
        
        170000.00000000
        PA
        USD
        168300.00000000
        0.004609354773
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-08-19
          Floating
          6.99999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR ESCROW, INC.
        N/A
        NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027
        65343HAA9
        
          
        
        4325000.00000000
        PA
        USD
        4384468.75000000
        0.120080641486
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCULPTOR EUROPEAN CLO
        N/A
        SCULPTOR EUROPEAN CLO SCULE 9X D
        N/A
        
          
        
        1400000.00000000
        PA
        
        1502424.03000000
        0.041147982023
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-04-10
          Floating
          3.35000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        STEUER HILDA AXA EQUITABLE
        N/A
        
          
        
        1.00000000
        NS
        USD
        4203431.68000000
        0.115122447293
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HERSH FALKOWITZ LIFE INSURANCE POLICY TRANSAMERICA
        N/A
        
          
        
        1.00000000
        NS
        USD
        580418.11000000
        0.015896333844
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma International Financing S.A.
        222100YFBPO7IDRUBR17
        PUMA INTERNATIONAL FINANCING SA 5.000000% 01/24/2026
        N/A
        
          
        
        9315000.00000000
        PA
        USD
        8770072.50000000
        0.240192368045
        Long
        DBT
        NUSS
        SG
        
        N
        
        2
        
          2026-01-24
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNEOS HEALTH, INC.
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH INC 144A 3.625000% 01/15/2029
        87166BAA0
        
          
        
        1525000.00000000
        PA
        USD
        1399187.50000000
        0.038320567927
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENEDEN U.S. LLC
        N/A
        GREENEDEN U.S. LLC 10/8/2027
        N/A
        
          
        
        990000.00000000
        PA
        
        1089717.35000000
        0.029844883357
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-10-08
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC 144A 4.625000% 04/15/2030
        737446AQ7
        
          
        
        550000.00000000
        PA
        USD
        495247.50000000
        0.013563704267
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estados Unidos Mexicanos
        254900EGTWEU67VP6075
        MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.550000% 01/21/2045
        91086QBE7
        
          
        
        181000.00000000
        PA
        USD
        197912.64000000
        0.005420377729
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2045-01-21
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS, INC.
        N/A
        TEAM HEALTH HOLDINGS, INC. 3/2/2027
        87817JAG3
        
          
        
        1343081.86000000
        PA
        USD
        1275363.67000000
        0.034929314440
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-03-02
          Floating
          6.24999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarios Global LP
        549300474L1ZLXZY2P98
        CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026
        69867DAA6
        
          
        
        404000.00000000
        PA
        USD
        415615.00000000
        0.011382750945
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM Midstream Partners, LP
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS LP 144A 4.750000% 01/15/2031
        26885BAL4
        
          
        
        1450000.00000000
        PA
        USD
        1355750.00000000
        0.037130913453
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNAC CHINA HOLDINGS LIMITED
        549300OLARYHDXP3WK18
        SUNAC CHINA HOLDINGS LTD 6.500000% 01/10/2025
        N/A
        
          
        
        3315000.00000000
        PA
        USD
        822120.00000000
        0.022515999681
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2025-01-10
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKROCK EUROPEAN CLO
        N/A
        BLACKROCK EUROPEAN CLO IX DAC BECLO 9X F
        N/A
        
          
        
        1250000.00000000
        PA
        
        1295012.17000000
        0.035467442231
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-12-15
          Floating
          8.92000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software 11/21 TL
        N/A
        Ultimate Software 11/21 TL 5/4/2026
        90385KAK7
        
          
        
        1782536.32000000
        PA
        USD
        1766333.06000000
        0.048375850990
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-05-04
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISH INVESTMENTS 02/27/206
        N/A
        WISH INVESTMENTS 02/27/206 2/27/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1251247.96000000
        0.034268839912
        Long
        LON
        
        GB
        
        N
        
        2
        
          2026-02-27
          Floating
          5.27699880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apex Group EUR TL
        N/A
        Apex Group EUR TL 7/23/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1096775.26000000
        0.030038183482
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-07-23
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pemerintah Republik Indonesia
        529900FWX0GRR7WG5W79
        REPUBLIC OF INDONESIA 6.625000% 02/17/2037
        Y20721AJ8
        
          
        
        365000.00000000
        PA
        USD
        458075.00000000
        0.012545633914
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2037-02-17
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wella (Rainbow Finco) E 375
        N/A
        Wella (Rainbow Finco) E 375 1/17/2029
        N/A
        
          
        
        1000000.00000000
        PA
        
        1090425.36000000
        0.029864274143
        Long
        LON
        
        XX
        
        N
        
        2
        
          2029-01-17
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALTY IP LTD.
        N/A
        AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026
        00253XAA9
        
          
        
        1550000.00000000
        PA
        USD
        1561780.00000000
        0.042773607238
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM COMPANY
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM CO 6.375000% 07/01/2026
        13123XAZ5
        
          
        
        175000.00000000
        PA
        USD
        174015.63000000
        0.004765892898
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLINT GROUP SA TL B2
        N/A
        FLINT GROUP SA TL B2 9/21/2023
        N/A
        
          
        
        972630.49440000
        PA
        USD
        920760.11000000
        0.025217528272
        Long
        LON
        
        US
        
        N
        
        2
        
          2023-09-21
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABSA GROUP LIMITED
        2138006IPPRD4N6XLT30
        ABSA GROUP LTD 6.375000% MATURITY: PERPETUAL
        N/A
        
          
        
        3030000.00000000
        PA
        USD
        2947887.00000000
        0.080735929977
        Long
        DBT
        NUSS
        ZA
        
        N
        
        2
        
          2170-11-27
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
        549300LZPNZIXQGZPZ48
        SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028
        808625AA5
        
          
        
        500000.00000000
        PA
        USD
        493125.00000000
        0.013505573812
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liaison 3/21 Cov-Lite TLB
        N/A
        Liaison 3/21 Cov-Lite TLB 3/4/2028
        N/A
        
          
        
        742500.00000000
        PA
        USD
        734614.65000000
        0.020119426878
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-04
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNATIONAL, INC.
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNATIONAL INC 144A 7.250000% 11/15/2029
        80874YBE9
        
          
        
        1175000.00000000
        PA
        USD
        1232281.25000000
        0.033749384801
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republique de Cote d'Ivoire
        254900ICW11T82O6H590
        IVORY COAST 4.875000% 01/30/2032
        N/A
        
          
        
        499000.00000000
        PA
        
        487683.56000000
        0.013356545129
        Long
        DBT
        NUSS
        CI
        
        N
        
        2
        
          2032-01-30
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO MERCANTIL DEL NORTE S.A.
        N/A
        BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 6.875000% MATURITY: PERPETUAL
        P14008AD1
        
          
        
        4000000.00000000
        PA
        USD
        3996600.00000000
        0.109457797313
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2170-10-06
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 5.600000% 11/14/2024
        900123CW8
        
          
        
        255000.00000000
        PA
        USD
        248472.00000000
        0.006805083774
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2024-11-14
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENGINEERED MACHINERY HOLDINGS, INC.
        N/A
        ENGINEERED MACHINERY HOLDINGS, INC. 5/21/2028
        26658NAL3
        
          
        
        997500.00000000
        PA
        
        1078043.75000000
        0.029525169965
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-05-21
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT, LLC
        N/A
        FERTITTA ENTERTAINMENT, LLC 1/27/2029
        31556PAB3
        
          
        
        360000.00000000
        PA
        USD
        357750.00000000
        0.009797960013
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-01-27
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVISION COMMUNICATIONS INC.
        N/A
        UNIVISION COMMUNICATIONS INC. 3/15/2026
        914908BC1
        
          
        
        1402950.00000000
        PA
        USD
        1393017.11000000
        0.038151574958
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-03-15
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        ILIAD HOLDING SASU 144A 7.000000% 10/15/2028
        449691AC8
        
          
        
        960000.00000000
        PA
        USD
        961420.80000000
        0.026331132227
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2028-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C TECHNOLOGIES HOLDINGS INC
        N/A
        SS&C TECHNOLOGIES HOLDINGS INC 4/16/2025
        78466DBE3
        
          
        
        181461.83000000
        PA
        USD
        178427.79000000
        0.004886731940
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-04-16
          Floating
          1.95856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORPORATION
        N/A
        CARNIVAL CORPORATION 6/30/2025
        P2121YAN8
        
          
        
        535000.00000000
        PA
        USD
        519485.00000000
        0.014227514346
        Long
        LON
        
        PA
        
        N
        
        2
        
          2025-06-30
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AL_AS ADVENTURE
        N/A
        AL_AS ADVENTURE 4/1/2022
        N/A
        
          
        
        2228143.00000000
        PA
        
        2243055.62000000
        0.061432199223
        Long
        LON
        
        BE
        
        N
        
        2
        
          2022-04-01
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultra Clean 3/21 TL
        N/A
        Ultra Clean 3/21 TL 8/27/2025
        N/A
        
          
        
        1775274.95460000
        PA
        USD
        1768617.67000000
        0.048438421270
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-08-27
          Floating
          3.95857080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HYDEMAN LIFE INSURANCE POLICY PHOENIX LIFE
        N/A
        
          
        
        1.00000000
        NS
        USD
        2281727.71000000
        0.062491339940
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALTICE FRANCE S.A.
        N/A
        ALTICE FRANCE S.A. 8/14/2026
        F6628DAM6
        
          
        
        2219249.07630000
        PA
        USD
        2175796.18000000
        0.059590115915
        Long
        LON
        
        FR
        
        N
        
        2
        
          2026-08-14
          Floating
          4.50642960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        9695009PXA7OI9NXN582
        ILIAD HOLDING SASU 144A 6.500000% 10/15/2026
        449691AA2
        
          
        
        1460000.00000000
        PA
        USD
        1463942.00000000
        0.040094046618
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2026-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036
        674599DF9
        
          
        
        1925000.00000000
        PA
        USD
        2268391.13000000
        0.062126081303
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-09-15
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RACKSPACE TECHNOLOGY GLOBAL, INC.
        549300QTYCKLMFSE8I97
        RACKSPACE TECHNOLOGY GLOBAL INC 144A 5.375000% 12/01/2028
        750098AA3
        
          
        
        2250000.00000000
        PA
        USD
        1951200.00000000
        0.053438936625
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Osmose Utilities 6/21 Cov-Lite TL
        N/A
        Osmose Utilities 6/21 Cov-Lite TL 6/16/2028
        N/A
        
          
        
        1017450.00000000
        PA
        USD
        1003460.06000000
        0.027482492083
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-16
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ufinet/Zacapa 1/22 Cov-Lite
        N/A
        Ufinet/Zacapa 1/22 Cov-Lite 2/10/2029
        N/A
        
          
        
        1700000.00000000
        PA
        USD
        1686825.00000000
        0.046198305798
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-10
          Floating
          4.76604000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN PONTUS LIMITED
        N/A
        TRANSOCEAN PONTUS LTD 144A 6.125000% 08/01/2025
        89382PAA3
        
          
        
        738000.00000000
        PA
        USD
        736155.00000000
        0.020161613566
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HERMAN OBERLANDER LIFE INSURANCE POLICY AXA EQUITABLE
        N/A
        
          
        
        1.00000000
        NS
        USD
        1792733.35000000
        0.049098894976
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BOXER PARENT COMPANY INC.
        5493006T045HLTF7YX04
        BOXER PARENT CO INC 144A 9.125000% 03/01/2026
        103186AC6
        
          
        
        875000.00000000
        PA
        USD
        903437.50000000
        0.024743101326
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VTR Comunicaciones SpA
        213800XDZJKMC1AEUV94
        VTR COMUNICACIONES SPA 4.375000% 04/15/2029
        P9810XAB7
        
          
        
        701000.00000000
        PA
        USD
        641888.18000000
        0.017579859456
        Long
        DBT
        NUSS
        CL
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica de Angola
        549300QHR2R3J8JSGK83
        REPUBLIC OF ANGOLA 9.375000% 05/08/2048
        N/A
        
          
        
        1417000.00000000
        PA
        USD
        1397303.70000000
        0.038268974923
        Long
        DBT
        NUSS
        AO
        
        N
        
        2
        
          2048-05-08
          Fixed
          9.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES FINANCE II PLC
        8945002DGA3BBXO3N634
        VEDANTA RESOURCES FINANCE II PLC 8.950000% 03/11/2025
        G9T27HAD6
        
          
        
        4735000.00000000
        PA
        USD
        4610966.68000000
        0.126283905389
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2025-03-11
          Fixed
          8.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kazakhstan Temir Zholy Finance B.V.
        724500NSQCZ1PR6DVD13
        KAZAKHSTAN TEMIR ZHOLY FINANCE BV 6.950000% 07/10/2042
        N/A
        
          
        
        418000.00000000
        PA
        USD
        436810.00000000
        0.011963233859
        Long
        DBT
        NUSS
        KZ
        
        N
        
        2
        
          2042-07-10
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP 3.000000% 10/15/2030
        15135BAW1
        
          
        
        1225000.00000000
        PA
        USD
        1129753.19000000
        0.030941374089
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liftoff Mobile, Inc.
        N/A
        Liftoff Mobile, Inc. 9/23/2028
        N/A
        
          
        
        827925.00000000
        PA
        USD
        815679.99000000
        0.022339622433
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-23
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Lebanon
        529900QPC4K9S1KHL354
        LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.150000% 06/19/2020
        N/A
        
          
        
        1760000.00000000
        PA
        USD
        215688.00000000
        0.005907204470
        Long
        DBT
        NUSS
        LB
        
        N
        
        2
        
          2023-12-31
          Fixed
          6.15000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable / YPSO / Altice 3/17 (EUR) B11 TLB
        N/A
        Numericable / YPSO / Altice 3/17 (EUR) B11 TLB 6/22/2025
        N/A
        
          
        
        2381250.00000000
        PA
        
        2576001.71000000
        0.070550836474
        Long
        LON
        
        FR
        
        N
        
        2
        
          2025-06-22
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT CAPITAL CORPORATION
        549300L17W0GQBR1PO80
        SPRINT CAPITAL CORP 6.875000% 11/15/2028
        852060AD4
        
          
        
        325000.00000000
        PA
        USD
        377009.75000000
        0.010325440824
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AS ADV SHARES
        N/A
        AS ADV SHARES ALCRESASADSHARESAL CNRB
        N/A
        
          
        
        1278.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Synaptics 10/21 TLB
        N/A
        Synaptics 10/21 TLB 10/20/2028
        N/A
        
          
        
        513712.50000000
        PA
        USD
        510984.69000000
        0.013994710160
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-20
          Floating
          2.75000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oberthur Technologies SA
        N/A
        Oberthur Technologies SA 1/9/2026
        N/A
        
          
        
        3500000.00000000
        PA
        
        3863687.15000000
        0.105817616210
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-01-09
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOOMIN' BRANDS, INC.
        E1UJ2GO305B5FXGV7N04
        BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125000% 04/15/2029
        094234AA9
        
          
        
        1940000.00000000
        PA
        USD
        1830836.20000000
        0.050142445502
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Option Care/BioScrip 10/21 TLB
        N/A
        Option Care/BioScrip 10/21 TLB 10/27/2028
        N/A
        
          
        
        1335000.00000000
        PA
        USD
        1320541.95000000
        0.036166644925
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-27
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALSEYPOINT CLO
        N/A
        HALSEYPOINT CLO 3 LTD HLSY 2020-3A E
        40638VAA5
        
          
        
        1500000.00000000
        PA
        USD
        1483615.50000000
        0.040632859102
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2032-11-30
          Floating
          8.63899920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporation de Securite Garda World
        549300ZF1NDXLMCHNO20
        GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027
        36257BAA7
        
          
        
        4018000.00000000
        PA
        USD
        4118450.00000000
        0.112794992080
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2027-11-01
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XELLA
        N/A
        XELLA 04/12/2028
        N/A
        
          
        
        2888697.12100000
        PA
        
        3138276.46000000
        0.085950264893
        Long
        LON
        
        LU
        
        N
        
        2
        
          2028-04-12
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minerva/M Group 7/18 TLB
        N/A
        Minerva/M Group 7/18 TLB 7/25/2025
        N/A
        
          
        
        2700000.00000000
        PA
        
        3481830.96000000
        0.095359442401
        Long
        LON
        
        GB
        
        N
        
        2
        
          2025-07-25
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST CLO DESIGNATED ACTIVITY COMPANY
        N/A
        HARVEST CLO XXII DAC HARVT 22X E
        N/A
        
          
        
        1500000.00000000
        PA
        
        1560507.77000000
        0.042738763747
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2032-01-15
          Floating
          6.10999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA SCE GROUP HOLDINGS LIMITED
        549300Q8UEI2ERAP6P49
        CHINA SCE GROUP HOLDINGS LTD 7.250000% 04/19/2023
        N/A
        
          
        
        1510000.00000000
        PA
        USD
        1087200.00000000
        0.029775938857
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-04-19
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHEEL PROS INC
        N/A
        WHEEL PROS INC 4/23/2028
        N/A
        
          
        
        728175.00000000
        PA
        USD
        692792.98000000
        0.018974026318
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-23
          Floating
          5.24999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        SEAGATE HDD CAYMAN 5.750000% 12/01/2034
        81180WAN1
        
          
        
        870000.00000000
        PA
        USD
        887400.00000000
        0.024303870624
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEXION INC.
        54930030FZF8HYAEHM46
        HEXION INC 144A 7.875000% 07/15/2027
        42829LAF1
        
          
        
        2050000.00000000
        PA
        USD
        2162135.00000000
        0.059215967220
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURK TELEKOMUNIKASYON ANONIM SIRKETI
        789000A2TXOI10JZLF90
        TURK TELEKOMUNIKASYON AS 6.875000% 02/28/2025
        N/A
        
          
        
        1055000.00000000
        PA
        USD
        1042192.30000000
        0.028543280171
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2025-02-28
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES FINANCE II PLC
        8945002DGA3BBXO3N634
        VEDANTA RESOURCES FINANCE II PLC 8.000000% 04/23/2023
        G9T27HAB0
        
          
        
        3380000.00000000
        PA
        USD
        3242265.00000000
        0.088798274835
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2023-04-23
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCULPTOR EUROPEAN CLO
        N/A
        SCULPTOR EUROPEAN CLO VIII DAC SCULE 8X E
        N/A
        
          
        
        2500000.00000000
        PA
        
        2598083.41000000
        0.071155604087
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-17
          Floating
          6.17000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD INDUSTRIES INC.
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC/NJ 144A 4.375000% 07/15/2030
        853496AG2
        
          
        
        1475000.00000000
        PA
        USD
        1357000.00000000
        0.037165148114
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERATING, LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP 5.300000% 03/01/2048
        958254AJ3
        
          
        
        2350000.00000000
        PA
        USD
        2326500.00000000
        0.063717551281
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2048-03-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ravago 2/21 Cov-Lite TLB
        N/A
        Ravago 2/21 Cov-Lite TLB 2/18/2028
        N/A
        
          
        
        1756725.00000000
        PA
        USD
        1708415.06000000
        0.046789608508
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-18
          Floating
          2.72000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/EUR SETTLE 2022-04-13
        N/A
        
          
        
        1.00000000
        NC
        USD
        3380046.78000000
        0.092571804873
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              USBANK
              N/A
            
            219700000.00000000
            EUR
            246488240.70000000
            USD
            2022-04-13
            3380046.78000000
          
        
        
          N
          N
          N
        
      
      
        Artisan Newco BV
        N/A
        Artisan Newco BV 2/2/2029
        N/A
        
          
        
        1000000.00000000
        PA
        
        1089662.04000000
        0.029843368541
        Long
        LON
        
        XX
        
        N
        
        2
        
          2029-02-02
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GROSSMAN LIFE INSURANCE POLICY RELIASTAR/ING
        N/A
        
          
        
        1.00000000
        NS
        USD
        1048402.30000000
        0.028713357968
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PT Perusahaan Listrik Negara (Persero)
        254900OYVDRYS9J51J61
        PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 6.150000% 05/21/2048
        71568QAF4
        
          
        
        519000.00000000
        PA
        USD
        579652.94000000
        0.015875377575
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2048-05-21
          Fixed
          6.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fideicomiso Fibra UNO (Banco Actinver, S.A. Institucion de Banca Multiple, Grupo Financiero Actinver)
        54930011BLQ0JPRBAL73
        TRUST FIBRA UNO 6.390000% 01/15/2050
        P9401CAB8
        
          
        
        2050000.00000000
        PA
        USD
        2071945.25000000
        0.056745874798
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2050-01-15
          Fixed
          6.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL S.A.
        254900IDGKCJICKBPA66
        ECOPETROL SA 5.875000% 05/28/2045
        279158AJ8
        
          
        
        2655000.00000000
        PA
        USD
        2331408.60000000
        0.063851986687
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2045-05-28
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPORT-IMPORT BANK OF INDIA
        335800OFZ8YEIVN1QI11
        EXPORT-IMPORT BANK OF INDIA MTN 4.000000% 01/14/2023
        N/A
        
          
        
        415000.00000000
        PA
        USD
        419203.82000000
        0.011481040575
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2023-01-14
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEX TSG INTERMEDIATE CORP.
        N/A
        ONEX TSG INTERMEDIATE CORP. 2/28/2028
        68276QAJ5
        
          
        
        218900.00000000
        PA
        USD
        216711.00000000
        0.005935222117
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-28
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL, INC.
        549300AP2Q7ERHX6RI89
        BERRY GLOBAL INC 144A 4.875000% 07/15/2026
        085770AA3
        
          
        
        900000.00000000
        PA
        USD
        911448.00000000
        0.024962490728
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bomgar 4/18 Cov-Lite TL
        N/A
        Bomgar 4/18 Cov-Lite TL 4/18/2025
        N/A
        
          
        
        902963.96000000
        PA
        USD
        890548.21000000
        0.024390092946
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-04-18
          Floating
          4.20856920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Finance Netherlands III B.V.
        5493004T21MOAFINJP35
        TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 4.750000% 05/09/2027
        88167AAP6
        
          
        
        925000.00000000
        PA
        USD
        892335.94000000
        0.024439054810
        Long
        DBT
        NUSS
        IL
        
        N
        
        2
        
          2027-05-09
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 5.875000% 09/01/2025
        674599EB7
        
          
        
        1100000.00000000
        PA
        USD
        1168414.50000000
        0.032000219566
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENN VIRGINIA ESCROW LLC
        N/A
        PENN VIRGINIA HOLDINGS LLC 144A 9.250000% 08/15/2026
        70789PAA2
        
          
        
        1115000.00000000
        PA
        USD
        1176102.00000000
        0.032210762732
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUND POINT CLO
        N/A
        SOUND POINT CLO XXIII SNDPT 2019-2A ER
        83614CAJ6
        
          
        
        3500000.00000000
        PA
        USD
        3256249.50000000
        0.089181278530
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-15
          Floating
          6.59374920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corporation
        N/A
        DISH DBS CORP 7.375000% 07/01/2028
        25470XBB0
        
          
        
        925000.00000000
        PA
        USD
        876437.50000000
        0.024003632646
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COGECO COMMUNICATIONS FINANCE (USA), LP
        N/A
        COGECO COMMUNICATIONS FINANCE (USA), LP 9/1/2028
        19239PAD9
        
          
        
        1000000.00000000
        PA
        USD
        991610.00000000
        0.027157945852
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-01
          Floating
          2.99999880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INSPIRED FINCO HOLDINGS LIMITED
        N/A
        INSPIRED FINCO HOLDINGS LIMITED 05/28/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1081022.18000000
        0.029606742398
        Long
        LON
        
        GB
        
        N
        
        2
        
          2026-05-28
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nobian Finance BV
        N/A
        Nobian Finance BV 6/25/2026
        N/A
        
          
        
        1339749.95000000
        PA
        
        1413558.84000000
        0.038714166291
        Long
        LON
        
        XX
        
        N
        
        2
        
          2026-06-25
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CLIFFWATER CORP LNDNG-I MUTUAL FUND
        186854204
        
          
        
        942507.06900000
        NS
        USD
        10141376.06000000
        0.277749258184
        Long
        EC
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republica del Ecuador
        5299003Y2U5XK0A35H71
        ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 5.000000% 07/31/2030
        N/A
        
          
        
        1278118.00000000
        PA
        USD
        1073631.90000000
        0.029404339413
        Long
        DBT
        NUSS
        EC
        
        N
        
        2
        
          2030-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS LP
        6OQWTZ1SPC04IFT4T704
        TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 5.875000% 04/15/2026
        87612BBJ0
        
          
        
        825000.00000000
        PA
        USD
        850822.50000000
        0.023302095970
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republika Hrvatska
        74780000O00QGQ7CER13
        CROATIA 6.000000% 01/26/2024
        N/A
        
          
        
        1058000.00000000
        PA
        USD
        1121813.27000000
        0.030723917712
        Long
        DBT
        NUSS
        HR
        
        N
        
        2
        
          2024-01-26
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFFINITY GAMING
        N/A
        AFFINITY GAMING 144A 6.875000% 12/15/2027
        00842XAA7
        
          
        
        2175000.00000000
        PA
        USD
        2115187.50000000
        0.057930181818
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LORCA TELECOM BONDCO SA
        9598004HFBAS82YM7X35
        LORCA TELECOM BONDCO SA 4.000000% 09/18/2027
        N/A
        
          
        
        1215000.00000000
        PA
        
        1293697.11000000
        0.035431425724
        Long
        DBT
        NUSS
        ES
        
        N
        
        2
        
          2027-09-18
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN SUBSEA COMMUNICATIONS HOLDING, INC.
        N/A
        CROWN SUBSEA COMMUNICATIONS HOLDING, INC. 4/27/2027
        22860EAE2
        
          
        
        721232.88000000
        PA
        USD
        716422.26000000
        0.019621178633
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-04-27
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC HOLDINGS, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC 144A 4.625000% 12/01/2030
        126307BD8
        
          
        
        3175000.00000000
        PA
        USD
        2655220.75000000
        0.072720466065
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REDCO PROPERTIES GROUP LIMITED
        54930027GMI4T9YDMM54
        REDCO PROPERTIES GROUP LTD MTN 9.900000% 02/17/2024
        N/A
        
          
        
        2905000.00000000
        PA
        USD
        610050.00000000
        0.016707884014
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2024-02-17
          Fixed
          9.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red Ventures 10/20 TLB
        N/A
        Red Ventures 10/20 TLB 11/8/2024
        N/A
        
          
        
        613800.00000000
        PA
        USD
        607152.55000000
        0.016628529439
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-11-08
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORGANON & CO.
        549300AMCKY57OK2CO56
        ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028
        68622TAA9
        
          
        
        425000.00000000
        PA
        USD
        405723.06000000
        0.011111833174
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVIENT CORPORATION
        54930067J0ZNOEBRW338
        NAVIENT CORP 5.500000% 03/15/2029
        63938CAM0
        
          
        
        1350000.00000000
        PA
        USD
        1258875.00000000
        0.034477727216
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALPINE CORPORATION
        43R4VPJBXTU2O15HEF41
        CALPINE CORP 144A 4.500000% 02/15/2028
        131347CM6
        
          
        
        925000.00000000
        PA
        USD
        902319.00000000
        0.024712468151
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS Capital Limited
        549300G7YFX3540OYR85
        PETRONAS CAPITAL LTD MTN 3.404000% 04/28/2061
        Y6886MAC4
        
          
        
        812000.00000000
        PA
        USD
        722260.20000000
        0.019781066551
        Long
        DBT
        NUSS
        MY
        
        N
        
        2
        
          2061-04-28
          Fixed
          3.40400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gobierno de la Republica Dominicana
        254900EHU7Q8FGVPI369
        DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 5.500000% 02/22/2029
        25714PEP9
        
          
        
        214000.00000000
        PA
        USD
        212611.14000000
        0.005822936263
        Long
        DBT
        NUSS
        DO
        
        N
        
        2
        
          2029-02-22
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ Secured Financing B.V.
        549300MG611MYCOWY949
        VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032
        91845AAA3
        
          
        
        450000.00000000
        PA
        USD
        420750.00000000
        0.011523386933
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Federativa do Brasil
        254900ZFY40OYEADAP90
        FED REPUBLIC OF BRAZIL 6.000000% 04/07/2026
        105756BX7
        
          
        
        274000.00000000
        PA
        USD
        297590.03000000
        0.008150315064
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2026-04-07
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECOPETROL S.A.
        254900IDGKCJICKBPA66
        ECOPETROL SA 6.875000% 04/29/2030
        279158AN9
        
          
        
        2892000.00000000
        PA
        USD
        3040764.48000000
        0.083279633220
        Long
        DBT
        NUSS
        CO
        
        N
        
        2
        
          2030-04-29
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republica Federativa do Brasil
        254900ZFY40OYEADAP90
        FED REPUBLIC OF BRAZIL 5.000000% 01/27/2045
        105756BW9
        
          
        
        550000.00000000
        PA
        USD
        491953.00000000
        0.013473475394
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2045-01-27
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Promontoria Holding 264 B.V.
        54930014SXEXD3RX1509
        PROMONTORIA HOLDING 264 BV VARIABLE RATE 03/01/2027
        N/A
        
          
        
        420000.00000000
        PA
        
        462304.33000000
        0.012661465658
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2027-03-01
          Floating
          6.12500040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Learning 11/21 TLB
        N/A
        Ascend Learning 11/21 TLB 12/11/2028
        N/A
        
          
        
        730000.00000000
        PA
        USD
        721057.50000000
        0.019748127329
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-11
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS, LLC
        549300G80QONCHILSF69
        AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029
        05453GAC9
        
          
        
        775000.00000000
        PA
        USD
        680450.00000000
        0.018635980128
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Estados Unidos Mexicanos
        254900EGTWEU67VP6075
        MEXICO GOVERNMENT INTERNATIONAL BOND MTN 6.050000% 01/11/2040
        91086QAV0
        
          
        
        276000.00000000
        PA
        USD
        314162.52000000
        0.008604197927
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2040-01-11
          Fixed
          6.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORPORATION
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP 144A 4.750000% 02/15/2030
        75281ABK4
        
          
        
        575000.00000000
        PA
        USD
        571078.50000000
        0.015640543137
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION INC.
        549300Z467EZLMODV621
        ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028
        00737WAA7
        
          
        
        3190000.00000000
        PA
        USD
        3089674.50000000
        0.084619167589
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MH SUB I, LLC (MICRO HOLDING CORP.)
        N/A
        MH SUB I, LLC (MICRO HOLDING CORP.) 9/13/2024
        45567YAL9
        
          
        
        1395498.75000000
        PA
        USD
        1378306.21000000
        0.037748676817
        Long
        LON
        
        US
        
        N
        
        2
        
          2024-09-13
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLEX ACQUISITION COMPANY, INC.
        549300HHED2KGPBEDW39
        FLEX ACQUISITION CO INC 144A 6.875000% 01/15/2025
        33936YAA3
        
          
        
        2725000.00000000
        PA
        USD
        2732135.41000000
        0.074826983921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARMADA EURO CLO DESIGNATED ACTIVITY COMPANY
        N/A
        ARMADA EURO CLO II DAC ARMDA 2X F
        N/A
        
          
        
        1000000.00000000
        PA
        
        995806.18000000
        0.027272869692
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2031-11-15
          Floating
          6.45000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        BONDO LIFE INSURANCE POLICY JOHN HANCOCK
        N/A
        
          
        
        1.00000000
        NS
        USD
        2745317.57000000
        0.075188013346
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Estados Unidos Mexicanos
        254900EGTWEU67VP6075
        MEXICO GOVERNMENT INTERNATIONAL BOND MTN 4.750000% 03/08/2044
        91086QBB3
        
          
        
        198000.00000000
        PA
        USD
        195844.77000000
        0.005363743466
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2044-03-08
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCRIPPS ESCROW II, INC.
        N/A
        SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029
        81105DAA3
        
          
        
        450000.00000000
        PA
        USD
        418500.00000000
        0.011461764543
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REAL HERO MERGER SUB 2, INC.
        N/A
        REAL HERO MERGER SUB 2 INC 144A 6.250000% 02/01/2029
        75602BAA7
        
          
        
        4375000.00000000
        PA
        USD
        3998837.50000000
        0.109519077357
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMER BIDCO
        N/A
        SUMMER BIDCO 12/04/2026
        N/A
        
          
        
        1000000.00000000
        PA
        
        1100591.85000000
        0.030142711215
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-12-04
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARCHROCK PARTNERS, L.P.
        549300YFKOM2XNCKQU76
        ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027
        03959KAA8
        
          
        
        2350000.00000000
        PA
        USD
        2376837.00000000
        0.065096167390
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR CORPORATION
        549300YKTY8JX1DV2R67
        NCR CORP 144A 5.125000% 04/15/2029
        62886EBA5
        
          
        
        2010000.00000000
        PA
        USD
        1934212.95000000
        0.052973699905
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corporation
        N/A
        DISH DBS CORP 7.375000% 07/01/2028
        25470XBB0
        
          
        
        1850000.00000000
        PA
        USD
        1752875.00000000
        0.048007265292
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CARTESIAN LP DUMMY ID
        N/A
        
          
        
        1.00000000
        NS
        USD
        12802413.07000000
        0.350629018401
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NORTHWOODS CAPITAL LIMITED
        N/A
        NORTHWOODS CAPITAL 20 LTD WOODS 2019-20A ER
        66860VAE1
        
          
        
        2437500.00000000
        PA
        USD
        2313575.06000000
        0.063363566528
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2032-01-25
          Floating
          8.10771120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
        549300U6G4UOCMLQK204
        MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / M 5.625000% 05/01/2024
        55303XAC9
        
          
        
        425000.00000000
        PA
        USD
        437529.00000000
        0.011982925637
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED RENTALS (NORTH AMERICA), INC.
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AMERICA INC 5.500000% 05/15/2027
        911365BF0
        
          
        
        850000.00000000
        PA
        USD
        879155.00000000
        0.024078058799
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY TELEVISION, INC.
        529900TM5726KDN7UU35
        GRAY TELEVISION INC 144A 4.750000% 10/15/2030
        389375AL0
        
          
        
        825000.00000000
        PA
        USD
        768297.75000000
        0.021041930489
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLWYN ENTERTAINMENT FINANCING (UK) PLC
        315700J7ZTIN8XGCX365
        ALLWYN ENTERTAINMENT FINANCING UK PLC VARIABLE RATE 02/15/2028
        N/A
        
          
        
        1000000.00000000
        PA
        
        1085513.58000000
        0.029729751644
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2028-02-15
          Floating
          4.12499880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LGI HOMES, INC.
        549300W02B4WNV8CV109
        LGI HOMES INC 144A 4.000000% 07/15/2029
        50187TAF3
        
          
        
        955000.00000000
        PA
        USD
        838480.45000000
        0.022964075250
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Civica 10/17 Cov-Lite TL
        N/A
        Civica 10/17 Cov-Lite TL 10/10/2024
        N/A
        
          
        
        2000000.00000000
        PA
        
        2572276.81000000
        0.070448819922
        Long
        LON
        
        GB
        
        N
        
        2
        
          2024-10-10
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINERVA MERGER SUB, INC.
        N/A
        MINERVA MERGER SUB INC 144A 6.500000% 02/15/2030
        60337JAA4
        
          
        
        4400000.00000000
        PA
        USD
        4278560.00000000
        0.117180041353
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anticimex (Seren BidCo)
        N/A
        Anticimex (Seren BidCo) 11/16/2028
        N/A
        
          
        
        310000.00000000
        PA
        USD
        306900.00000000
        0.008405293998
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-11-16
          Floating
          4.50785880
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS LP
        6OQWTZ1SPC04IFT4T704
        TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 5.500000% 03/01/2030
        87612BBQ4
        
          
        
        1475000.00000000
        PA
        USD
        1537702.25000000
        0.042114172348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM PACKAGING COMPANY INC.
        N/A
        GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028
        384701AA6
        
          
        
        1095000.00000000
        PA
        USD
        993712.50000000
        0.027215528552
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trade Me 9/21 (USD) TL
        N/A
        Trade Me 9/21 (USD) TL 10/7/2028
        N/A
        
          
        
        334652.08000000
        PA
        USD
        331305.56000000
        0.009073706859
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-07
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Qatar
        52990074F6OJOAXK4P65
        STATE OF QATAR 4.400000% 04/16/2050
        N/A
        
          
        
        288000.00000000
        PA
        USD
        324453.89000000
        0.008886055179
        Long
        DBT
        NUSS
        QA
        
        N
        
        2
        
          2050-04-16
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 5.750000% 03/22/2024
        900123CF5
        
          
        
        366000.00000000
        PA
        USD
        363292.33000000
        0.009949751844
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2024-03-22
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pemerintah Republik Indonesia
        529900FWX0GRR7WG5W79
        INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/17/2042
        Y20721BB4
        
          
        
        247000.00000000
        PA
        USD
        276640.00000000
        0.007576541322
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2042-01-17
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES, INC.
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDUSTRIES INC 144A 7.500000% 10/15/2027
        703343AC7
        
          
        
        925000.00000000
        PA
        USD
        950437.50000000
        0.026030324584
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THE THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LIMITED
        529900OMZDJ2H3CXKF72
        THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE 5.625000% 12/05/2022
        N/A
        
          
        
        404000.00000000
        PA
        USD
        391698.20000000
        0.010727724111
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2022-12-05
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ion Trading Finance TL
        N/A
        Ion Trading Finance TL 3/26/2028
        N/A
        
          
        
        3980000.00000000
        PA
        
        4375380.28000000
        0.119831728934
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-03-26
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHWESTERN ENERGY COMPANY
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO 8.375000% 09/15/2028
        845467AP4
        
          
        
        375000.00000000
        PA
        USD
        412500.00000000
        0.011297438170
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W. R. GRACE HOLDINGS LLC
        N/A
        WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027
        92943GAD3
        
          
        
        775000.00000000
        PA
        USD
        757601.25000000
        0.020748977647
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENLEY CLO DAC
        N/A
        HENLEY CLO III DAC HNLY 3X DR
        HENYTN1X0
        
          
        
        1450000.00000000
        PA
        
        1586872.17000000
        0.043460824787
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-12-25
          Floating
          3.30000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATIONS LP
        N/A
        HESS MIDSTREAM OPERATIONS LP 144A 5.125000% 06/15/2028
        428104AA1
        
          
        
        825000.00000000
        PA
        USD
        827062.50000000
        0.022651363531
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CWGS GROUP, LLC
        N/A
        CWGS GROUP, LLC 6/3/2028
        12670UAE7
        
          
        
        1240625.00000000
        PA
        USD
        1190230.81000000
        0.032597718750
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-03
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Creation Technologies 9/21
        N/A
        Creation Technologies 9/21 9/14/2028
        N/A
        
          
        
        650000.00000000
        PA
        USD
        633750.00000000
        0.017356973189
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-09-14
          Floating
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARQUES REUNIDOS 9/19
        N/A
        PARQUES REUNIDOS 9/19 9/27/2026
        N/A
        
          
        
        3000000.00000000
        PA
        
        3245887.49000000
        0.088897486609
        Long
        LON
        
        ES
        
        N
        
        2
        
          2026-09-27
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOZART DEBT MERGER SUB INC.
        N/A
        MOZART DEBT MERGER SUB INC 144A 5.250000% 10/01/2029
        62482BAB8
        
          
        
        3675000.00000000
        PA
        USD
        3434802.00000000
        0.094071425994
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Islamic Republic of Pakistan
        529900LOP29R5WKHOD86
        PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 04/08/2031
        N/A
        
          
        
        964000.00000000
        PA
        USD
        720108.00000000
        0.019722122681
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2031-04-08
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Technicolor EUR/USD TLB
        N/A
        Technicolor EUR/USD TLB 6/3/2024
        N/A
        
          
        
        621087.74000000
        PA
        
        731742.29000000
        0.020040759461
        Long
        LON
        
        FR
        
        N
        
        2
        
          2024-06-03
          Floating
          6.00000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 5.750000% 05/11/2047
        900123CM0
        
          
        
        1043000.00000000
        PA
        USD
        782151.96000000
        0.021421365837
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2047-05-11
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMESTOWN CLO LTD
        N/A
        JAMESTOWN CLO XVI LTD JTWN 2021-16A E
        47048TAA9
        
          
        
        2000000.00000000
        PA
        USD
        1939360.00000000
        0.053114665915
        Long
        ABS-CBDO
        CORP
        KY
        
        Y
        
        2
        
          2034-07-25
          Floating
          7.41771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA 144A 8.375000% 05/29/2024
        N/A
        
          
        
        6895000.00000000
        PA
        USD
        6963950.00000000
        0.190726774659
        Long
        DBT
        CORP
        NO
        
        N
        
        2
        
          2024-05-29
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.
        549300H5GQ4C1BEKG397
        AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029
        024747AG2
        
          
        
        400000.00000000
        PA
        USD
        373000.00000000
        0.010215622878
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. DOLLARS
        N/A
        FX Forward Contract: USD/EUR SETTLE 2022-04-13
        N/A
        
          
        
        1.00000000
        NC
        USD
        -7508.06000000
        -0.00020562871
        N/A
        DFE
        
        US
        
        N
        
        2
        
          
            
              USBANK
              N/A
            
            820000.00000000
            EUR
            899859.80000000
            USD
            2022-04-13
            -7508.06000000
          
        
        
          N
          N
          N
        
      
      
        Addison Group 12/21 Cov-Lite TL
        N/A
        Addison Group 12/21 Cov-Lite TL 12/29/2028
        N/A
        
          
        
        715000.00000000
        PA
        USD
        710981.70000000
        0.019472174051
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-12-29
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLUEMOUNTAIN EUR CLO
        N/A
        BLUEMOUNTAIN EURO 2021-2 CLO DAC BLUME 2021-2X D
        BLU4YRJL0
        
          
        
        1150000.00000000
        PA
        
        1230861.94000000
        0.033710513123
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2035-10-15
          Floating
          3.09999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARVEST CLO LIMITED
        N/A
        HARVEST CLO IX DAC HARVT 9X ER
        N/A
        
          
        
        1000000.00000000
        PA
        
        1027687.37000000
        0.028146023081
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2030-02-15
          Floating
          5.11999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaserShip 4/21 2nd Lien TL
        N/A
        LaserShip 4/21 2nd Lien TL 4/30/2029
        N/A
        
          
        
        645000.00000000
        PA
        USD
        640968.75000000
        0.017554678357
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-04-30
          Floating
          8.25000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT, INC.
        549300FA4CTCW903Y781
        CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029
        12769GAA8
        
          
        
        625000.00000000
        PA
        USD
        586493.75000000
        0.016062731825
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM! Brands, Inc.
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC 144A 4.750000% 01/15/2030
        988498AL5
        
          
        
        925000.00000000
        PA
        USD
        909973.38000000
        0.024922104235
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECURITY SERVICES BORROWER, LLC
        549300O6QPZVWXV2DC15
        PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.250000% 04/15/2024
        74166MAB2
        
          
        
        2865000.00000000
        PA
        USD
        2929462.50000000
        0.080231324766
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISA GROUP HOLDINGS LTD.
        254900N8L3L7NRJT0120
        KAISA GROUP HOLDINGS LTD 11.700000% 11/11/2025
        N/A
        
          
        
        2021000.00000000
        PA
        USD
        366811.50000000
        0.010046133918
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2025-11-11
          Fixed
          11.70000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER, INC.
        2549006ZZ07G0NDDCR36
        CP ATLAS BUYER INC 144A 7.000000% 12/01/2028
        12597YAA7
        
          
        
        3275000.00000000
        PA
        USD
        2792396.00000000
        0.076477384623
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES, INC.
        549300SC4BDOIS008048
        TTM TECHNOLOGIES INC 144A 4.000000% 03/01/2029
        87305RAK5
        
          
        
        775000.00000000
        PA
        USD
        716875.00000000
        0.019633578153
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNLAB
        N/A
        SYNLAB 07/01/2026
        N/A
        
          
        
        0.01000000
        PA
        
        0.01000000
        0.000000000273
        Long
        LON
        
        GB
        
        N
        
        2
        
          2026-07-01
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Micro Focus 1/22 (USD) B5 TLB
        N/A
        Micro Focus 1/22 (USD) B5 TLB 1/14/2027
        N/A
        
          
        
        190000.00000000
        PA
        USD
        187625.00000000
        0.005138622634
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-01-14
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST STUDENT/FIRST TRANSIT 7/21 TLB
        N/A
        FIRST STUDENT/FIRST TRANSIT 7/21 TLB 7/21/2028
        33718FAD2
        
          
        
        936207.55000000
        PA
        USD
        927622.53000000
        0.025405474371
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-21
          Floating
          3.98286000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES GLOBAL LLC
        549300XI79MQJV13DW27
        GATES GLOBAL LLC / GATES CORP 144A 6.250000% 01/15/2026
        36740LAA0
        
          
        
        4450000.00000000
        PA
        USD
        4461124.91000000
        0.122180079615
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VEDANTA RESOURCES LIMITED
        2138007MYEKPEAZQTW83
        VEDANTA RESOURCES LTD 6.125000% 08/09/2024
        G9328DAP5
        
          
        
        3930000.00000000
        PA
        USD
        3443662.50000000
        0.094314094966
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2024-08-09
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUITAR CENTER, INC.
        N/A
        GUITAR CENTER INC 144A 8.500000% 01/15/2026
        40204BAA3
        
          
        
        726000.00000000
        PA
        USD
        740745.06000000
        0.020287324885
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED AIRLINES INC.
        N/A
        UNITED AIRLINES INC. 4/21/2028
        90932RAJ3
        
          
        
        1191000.00000000
        PA
        USD
        1175123.97000000
        0.032183976711
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-21
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD.
        UNZWILHE4KMRP9K2L524
        NCL CORP LTD 144A 5.875000% 02/15/2027
        62886HBE0
        
          
        
        1675000.00000000
        PA
        USD
        1649875.00000000
        0.045186329215
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIED UNIVERSAL HOLDCO LLC
        98450038B4549046D794
        ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026
        019576AA5
        
          
        
        1575000.00000000
        PA
        USD
        1593632.25000000
        0.043645968026
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garfunkelux Holdco 3 S.A.
        2221007QVSNJV7EWBX69
        GARFUNKELUX HOLDCO 3 SA 6.750000% 11/01/2025
        N/A
        
          
        
        900000.00000000
        PA
        
        990911.00000000
        0.027138801830
        Long
        DBT
        NUSS
        LU
        
        N
        
        2
        
          2025-11-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMSTOCK RESOURCES, INC.
        I03QQGEA4SS774AURI46
        COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030
        205768AT1
        
          
        
        1855000.00000000
        PA
        USD
        1827731.50000000
        0.050057414820
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC.
        5493002G6J07LNGX4M98
        CARS.COM INC 144A 6.375000% 11/01/2028
        14575EAA3
        
          
        
        1850000.00000000
        PA
        USD
        1836809.50000000
        0.050306040623
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES UTICA HOLDINGS, LLC
        549300EGLQ2M2CL7JZ89
        ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 9.000000% 11/01/2027
        04364VAK9
        
          
        
        276000.00000000
        PA
        USD
        378120.00000000
        0.010355848050
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SASOL FINANCING USA LLC
        549300XRB1PFMESFEL85
        SASOL FINANCING USA LLC 5.500000% 03/18/2031
        80386WAD7
        
          
        
        2580000.00000000
        PA
        USD
        2413719.00000000
        0.066106281607
        Long
        DBT
        CORP
        ZA
        
        N
        
        2
        
          2031-03-18
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOBIERNO DE LA REPUBLICA DE PANAMA
        549300SHS4T08CL0LP14
        REPUBLIC OF PANAMA 4.000000% 09/22/2024
        698299BD5
        
          
        
        265000.00000000
        PA
        USD
        271394.45000000
        0.007432877621
        Long
        DBT
        NUSS
        PA
        
        N
        
        2
        
          2024-09-22
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVANTI SOFTWARE, INC.
        N/A
        IVANTI SOFTWARE, INC. 12/1/2027
        46583DAF6
        
          
        
        317600.00000000
        PA
        USD
        311314.70000000
        0.008526202605
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-12-01
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES UTICA HOLDINGS, LLC
        549300EGLQ2M2CL7JZ89
        ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028
        04364VAR4
        
          
        
        2295000.00000000
        PA
        USD
        2410897.50000000
        0.066029007130
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMED O2 UK FINANCING I PLC
        213800MRR46ECNGZ7L69
        VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031
        92858RAA8
        
          
        
        1725000.00000000
        PA
        USD
        1577719.50000000
        0.043210153943
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2031-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO AXO, S.A.P.I. DE C.V.
        4469000001BNKIG58H20
        GRUPO AXO SAPI DE CV 5.750000% 06/08/2026
        P4955MAA9
        
          
        
        4595000.00000000
        PA
        USD
        4336071.75000000
        0.118755157571
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2026-06-08
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Al NGPL/Arclight 4/21 TLB
        N/A
        Al NGPL/Arclight 4/21 TLB 4/13/2028
        N/A
        
          
        
        678387.82000000
        PA
        USD
        673727.30000000
        0.018451860643
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-13
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetIQ 4/21 TL
        N/A
        PetIQ 4/21 TL 4/7/2028
        N/A
        
          
        
        1039775.00000000
        PA
        USD
        1031976.69000000
        0.028263497814
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-07
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUSTAR LOGISTICS, L.P.
        N62BF2PKP51FIIOIUN20
        NUSTAR LOGISTICS LP 5.625000% 04/28/2027
        67059TAE5
        
          
        
        1500000.00000000
        PA
        USD
        1467562.50000000
        0.040193203890
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-04-28
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forefront Dermatology 3/22 TLB
        N/A
        Forefront Dermatology 3/22 TLB 3/23/2029
        N/A
        
          
        
        278031.50000000
        PA
        USD
        273861.03000000
        0.007500431645
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-23
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sitel Worldwide 7/21 (USD) Cov-Lite TL
        N/A
        Sitel Worldwide 7/21 (USD) Cov-Lite TL 7/28/2028
        N/A
        
          
        
        1331662.50000000
        PA
        USD
        1318625.52000000
        0.036114158259
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-28
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caprock Midstream 10/18 TLB
        N/A
        Caprock Midstream 10/18 TLB 10/22/2025
        N/A
        
          
        
        1316570.61000000
        PA
        USD
        1312620.90000000
        0.035949705355
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-10-22
          Floating
          4.95857160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricor Group 2/22 Cov-Lite
        N/A
        Tricor Group 2/22 Cov-Lite 2/10/2029
        N/A
        
          
        
        655000.00000000
        PA
        USD
        645175.00000000
        0.017669877991
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-02-10
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S.P.C.M. SA
        969500F7036FEDYPRV54
        SPCM SA 144A 3.125000% 03/15/2027
        7846ELAD9
        
          
        
        200000.00000000
        PA
        USD
        184000.00000000
        0.005039342117
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2027-03-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SINCLAIR TELEVISION GROUP, INC.
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROUP INC 144A 5.875000% 03/15/2026
        829259AU4
        
          
        
        1825000.00000000
        PA
        USD
        1778955.25000000
        0.048721544108
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LUMMUS TECHNOLOGY HOLDINGS V LLC
        549300K1Y0YC1YC1H809
        ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC 9.000000% 07/01/2028
        45232TAA9
        
          
        
        1125000.00000000
        PA
        USD
        1139062.50000000
        0.031196334947
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD.
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS LTD 6.875000% 10/15/2027
        C3535CAM0
        
          
        
        2800000.00000000
        PA
        USD
        2935940.00000000
        0.080408728780
        Long
        DBT
        NUSS
        ZM
        
        N
        
        2
        
          2027-10-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY
        213800UA74QOTK6IES10
        PAKISTAN WATER & POWER 7.500000% 06/04/2031
        N/A
        
          
        
        336000.00000000
        PA
        USD
        219744.00000000
        0.006018289098
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2031-06-04
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COMPANIES INC.
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029
        071734AM9
        
          
        
        600000.00000000
        PA
        USD
        471510.00000000
        0.012913588052
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIMARAN CLO LTD.
        N/A
        TRIMARAN CAVU 2019-1 LTD CAVU 2019-1A E
        896218AA2
        
          
        
        1800000.00000000
        PA
        USD
        1755725.40000000
        0.048085331274
        Long
        ABS-CBDO
        CORP
        KY
        
        N
        
        2
        
          2032-07-20
          Floating
          7.29399960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Culligan 2/22 Delayed TL
        N/A
        Culligan 2/22 Delayed TL 7/31/2028
        N/A
        
          
        
        92592.59000000
        PA
        USD
        91550.92000000
        0.002507371777
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-31
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIVATE SCIENCE HOLDINGS CORPORATION
        N/A
        CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029
        18064PAD1
        
          
        
        1575000.00000000
        PA
        USD
        1481775.75000000
        0.040582472528
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RV Retailer 1/21 TLB
        N/A
        RV Retailer 1/21 TLB 2/8/2028
        N/A
        
          
        
        1105534.71000000
        PA
        USD
        1052104.22000000
        0.028814745149
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-02-08
          Floating
          4.43835720
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON GRAND VACATIONS BORROWER LLC
        254900HF0EZ734FDVY79
        HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTO 5.000000% 06/01/2029
        43284MAA6
        
          
        
        1200000.00000000
        PA
        USD
        1149881.64000000
        0.031492646621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLYDESDALE ACQUISITION HOLDINGS, INC.
        N/A
        CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030
        18972EAB1
        
          
        
        5650000.00000000
        PA
        USD
        5318062.50000000
        0.145649654012
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        N/A
        SPIRIT AEROSYSTEMS INC 1/15/2025
        N/A
        
          
        
        841515.94000000
        PA
        USD
        839412.15000000
        0.022989592397
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-01-15
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS, INC.
        54930076J6KDZL504O62
        IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027
        45174HBD8
        
          
        
        4349375.00000000
        PA
        USD
        4501603.13000000
        0.123288686130
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARBOUR CLO DESIGNATED ACTIVITY COMPANY
        549300YXBWG4ECHKDX72
        ARBOUR CLO VII DAC ARBR 7X E
        ARB0JT360
        
          
        
        3500000.00000000
        PA
        
        3794682.23000000
        0.103927728169
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2033-03-15
          Floating
          6.40000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DYCOM INDUSTRIES, INC.
        549300F56EKTHQI3WT60
        DYCOM INDUSTRIES INC 144A 4.500000% 04/15/2029
        267475AD3
        
          
        
        920000.00000000
        PA
        USD
        867100.00000000
        0.023747899727
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berlin Packaging 8/21 TLB
        N/A
        Berlin Packaging 8/21 TLB 3/11/2028
        N/A
        
          
        
        497500.00000000
        PA
        USD
        492276.25000000
        0.013482328477
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-11
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W. R. GRACE HOLDINGS LLC
        N/A
        WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029
        92943GAA9
        
          
        
        1125000.00000000
        PA
        USD
        1051987.50000000
        0.028811548454
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK KNIGHT INFOSERV, LLC
        549300H5PS5C68DAUX66
        BLACK KNIGHT INFOSERV LLC 144A 3.625000% 09/01/2028
        092174AA9
        
          
        
        1475000.00000000
        PA
        USD
        1393875.00000000
        0.038175070617
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        84 Lumber 2/21 TLB
        N/A
        84 Lumber 2/21 TLB 11/13/2026
        N/A
        
          
        
        990000.00000000
        PA
        USD
        980842.50000000
        0.026863048481
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-11-13
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ams-OSRAM AG
        5299001JPPT2QFTV5D76
        AMS-OSRAM AG 144A 7.000000% 07/31/2025
        03217CAA4
        
          
        
        1175000.00000000
        PA
        USD
        1192625.00000000
        0.032663290176
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2025-07-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. ACUTE CARE SOLUTIONS, LLC
        N/A
        US ACUTE CARE SOLUTIONS LLC 144A 6.375000% 03/01/2026
        90367UAA9
        
          
        
        1835000.00000000
        PA
        USD
        1812062.50000000
        0.049628276496
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenko Power II Limited
        254900YYA4B6O2O4JM12
        GREENKO POWER II LTD MTN 4.300000% 12/13/2028
        V3855MAA5
        
          
        
        950000.00000000
        PA
        USD
        890910.00000000
        0.024400001552
        Long
        DBT
        NUSS
        IN
        
        N
        
        2
        
          2028-12-13
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVENT FARMA 10/20
        N/A
        INVENT FARMA 10/20 10/29/2027
        N/A
        
          
        
        633857.14000000
        PA
        
        697043.01000000
        0.019090424988
        Long
        LON
        
        DE
        
        N
        
        2
        
          2027-10-29
          Floating
          4.25000160
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northwoods Capital
        N/A
        NORTHWOODS CAPITAL 21 EURO DAC NWDSE 2020-21X DR
        N/A
        
          
        
        1375000.00000000
        PA
        
        1486288.38000000
        0.040706063215
        Long
        ABS-CBDO
        CORP
        IE
        
        N
        
        2
        
          2034-07-22
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW WORLD RESOURCES
        N/A
        NEW WORLD RESOURCES 10/07/2016
        N/A
        
          
        
        858335.62000000
        PA
        
        0.00000000
        0.000000
        Long
        LON
        
        NE
        
        N
        
        2
        
          2049-12-31
          Floating
          14.50000080
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkiye Cumhuriyeti
        5493000PCHOG3B6S3Q85
        REPUBLIC OF TURKEY 6.000000% 01/14/2041
        900123BJ8
        
          
        
        301000.00000000
        PA
        USD
        236790.08000000
        0.006485142516
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2041-01-14
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047
        N/A
        
          
        
        523000.00000000
        PA
        USD
        436720.69000000
        0.011960787861
        Long
        DBT
        NUSS
        NG
        
        N
        
        2
        
          2047-11-28
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AADVANTAGE LOYALTY IP LTD.
        N/A
        AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026
        00253XAA9
        
          
        
        3065000.00000000
        PA
        USD
        3088294.00000000
        0.084581358829
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Islamic Republic of Pakistan
        529900LOP29R5WKHOD86
        PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051
        N/A
        
          
        
        1112000.00000000
        PA
        USD
        773840.80000000
        0.021193742040
        Long
        DBT
        NUSS
        PK
        
        N
        
        2
        
          2051-04-08
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMMIT MIDSTREAM HOLDINGS, LLC
        N/A
        SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025
        86614WAD8
        
          
        
        1725000.00000000
        PA
        USD
        1410239.25000000
        0.038623250260
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pemerintah Republik Indonesia
        529900FWX0GRR7WG5W79
        REPUBLIC OF INDONESIA 7.750000% 01/17/2038
        Y20721AL3
        
          
        
        404000.00000000
        PA
        USD
        554072.39000000
        0.015174784407
        Long
        DBT
        NUSS
        ID
        
        N
        
        2
        
          2038-01-17
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owens & Minor 3/22 TLB
        N/A
        Owens & Minor 3/22 TLB 3/23/2029
        N/A
        
          
        
        395000.00000000
        PA
        USD
        393025.00000000
        0.010764062150
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-23
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WORLD ACCEPTANCE CORPORATION
        529900M7JQUDCH7Q9153
        WORLD ACCEPTANCE CORP 144A 7.000000% 11/01/2026
        981419AC8
        
          
        
        635000.00000000
        PA
        USD
        558990.50000000
        0.015309480270
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERATING, LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERATING LP 4.650000% 07/01/2026
        958254AF1
        
          
        
        150000.00000000
        PA
        USD
        153750.00000000
        0.004210863318
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL
        29273VAJ9
        
          
        
        430000.00000000
        PA
        USD
        384850.00000000
        0.010540167466
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2171-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HRA Pharma 7/17 Cov-Lite TL
        N/A
        HRA Pharma 7/17 Cov-Lite TL 7/31/2024
        N/A
        
          
        
        2000000.00000000
        PA
        
        2197024.17000000
        0.060171502350
        Long
        LON
        
        FR
        
        N
        
        2
        
          2024-07-31
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        InterCement Financial Operations B.V.
        213800IVMAMWIHPCZJ07
        INTERCEMENT FINANCIAL OPERATIONS BV 5.750000% 07/17/2024
        N20137AD2
        
          
        
        7915000.00000000
        PA
        USD
        7008178.45000000
        0.191938091457
        Long
        DBT
        NUSS
        BR
        
        N
        
        2
        
          2024-07-17
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT COMPANY LLC
        UDSQCVRUX5BONN0VY111
        FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025
        345397B28
        
          
        
        2400000.00000000
        PA
        USD
        2328000.00000000
        0.063758632874
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-11-13
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Belk 2/21 FLSO When Issued
        N/A
        Belk 2/21 FLSO When Issued 7/31/2025
        N/A
        
          
        
        622348.54310000
        PA
        USD
        397263.75000000
        0.010880151886
        Long
        LON
        
        US
        
        N
        
        2
        
          2025-07-31
          Floating
          5.00000040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NABORS INDUSTRIES LTD.
        N/A
        NABORS INDUSTRIES LTD 144A 7.250000% 01/15/2026
        629571AA8
        
          
        
        1400000.00000000
        PA
        USD
        1400000.00000000
        0.038342820457
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MedRisk 4/21 Cov-Lite TLB
        N/A
        MedRisk 4/21 Cov-Lite TLB 4/1/2028
        N/A
        
          
        
        977550.00000000
        PA
        USD
        967774.50000000
        0.026505145640
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-04-01
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forefront Dermatology 3/22 Delayed TL
        N/A
        Forefront Dermatology 3/22 Delayed TL 3/23/2029
        N/A
        
          
        
        51968.50000000
        PA
        USD
        51188.97000000
        0.001401949632
        Long
        LON
        
        US
        
        N
        
        2
        
          2029-03-23
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVIVA INC.
        549300WH5VXDEFM5KR81
        ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026
        29413XAD9
        
          
        
        2850000.00000000
        PA
        USD
        2930170.50000000
        0.080250715278
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elastic N.V.
        2549003I48WHHH937I59
        ELASTIC NV 144A 4.125000% 07/15/2029
        28415LAA1
        
          
        
        1650000.00000000
        PA
        USD
        1534500.00000000
        0.042026469993
        Long
        DBT
        NUSS
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cerba (Chrome Bidco)
        N/A
        Cerba (Chrome Bidco) 5/12/2028
        N/A
        
          
        
        3000000.00000000
        PA
        
        3249173.07000000
        0.088987471183
        Long
        LON
        
        XX
        
        N
        
        2
        
          2028-05-12
          Floating
          3.75000120
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valeant 1/22 TLB
        N/A
        Valeant 1/22 TLB 1/27/2027
        N/A
        
          
        
        705000.00000000
        PA
        USD
        697068.75000000
        0.019091129948
        Long
        LON
        
        US
        
        N
        
        2
        
          2027-01-27
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC.
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS INC 144A 4.875000% 03/01/2031
        185899AL5
        
          
        
        1500000.00000000
        PA
        USD
        1480080.00000000
        0.040536029787
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO HEALTH AND WELLNESS COMPANY, INC.
        N/A
        PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028
        71601HAB2
        
          
        
        1670205.68000000
        PA
        USD
        1652317.78000000
        0.045253231411
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-03-03
          Floating
          3.99999960
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo B.V.
        213800TQASLF9JXH5J59
        ZIGGO BV 144A 4.875000% 01/15/2030
        98955DAA8
        
          
        
        200000.00000000
        PA
        USD
        188346.00000000
        0.005158369187
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2030-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET MORTGAGE, LLC
        549300FGXN1K3HLB1R50
        ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.875000% 03/01/2031
        74841CAB7
        
          
        
        1925000.00000000
        PA
        USD
        1732500.00000000
        0.047449240315
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPLOYBRIDGE LLC
        N/A
        EMPLOYBRIDGE LLC 7/14/2028
        N/A
        
          
        
        1194000.00000000
        PA
        USD
        1178573.52000000
        0.032278452052
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-14
          Floating
          5.50000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL EDUCATION, INC.
        N/A
        MCGRAW-HILL EDUCATION, INC. 7/28/2028
        58063DAC7
        
          
        
        1062337.50000000
        PA
        USD
        1050056.88000000
        0.028758673156
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-07-28
          Floating
          5.55442920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trace3 9/21 TL
        N/A
        Trace3 9/21 TL 10/6/2028
        N/A
        
          
        
        480000.00000000
        PA
        USD
        470400.00000000
        0.012883187673
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-10-06
          Floating
          4.74999840
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP 8.000000% 07/15/2025
        674599DY8
        
          
        
        750000.00000000
        PA
        USD
        842250.00000000
        0.023067314664
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paysafe 6/21 (USD) TLB1
        N/A
        Paysafe 6/21 (USD) TLB1 6/28/2028
        N/A
        
          
        
        1140284.96000000
        PA
        USD
        1088972.14000000
        0.029824473747
        Long
        LON
        
        US
        
        N
        
        2
        
          2028-06-28
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMSCOPE, INC.
        N/A
        COMMSCOPE, INC. 4/6/2026
        20337EAQ4
        
          
        
        463813.78000000
        PA
        USD
        450864.10000000
        0.012348143740
        Long
        LON
        
        US
        
        N
        
        2
        
          2026-04-06
          Floating
          3.45857040
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LSF11 Skyscraper Holdco Sarl
        N/A
        LSF11 Skyscraper Holdco Sarl 9/29/2027
        N/A
        
          
        
        1500000.00000000
        PA
        
        1640018.81000000
        0.044916390555
        Long
        LON
        
        XX
        
        N
        
        2
        
          2027-09-29
          Floating
          3.49999920
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASSUREDPARTNERS, INC.
        549300HNDSDQWQ3L2P80
        ASSUREDPARTNERS INC 144A 7.000000% 08/15/2025
        04624VAA7
        
          
        
        1905000.00000000
        PA
        USD
        1893093.75000000
        0.051847538403
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERFACE, INC.
        549300VXZWQOIDFPU355
        INTERFACE INC 144A 5.500000% 12/01/2028
        458665AS5
        
          
        
        650000.00000000
        PA
        USD
        631312.50000000
        0.017290215599
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E CORPORATION
        8YQ2GSDWYZXO2EDN3511
        PG&E CORP 5.000000% 07/01/2028
        69331CAH1
        
          
        
        1075000.00000000
        PA
        USD
        1039095.00000000
        0.028458452159
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        PETROLEOS MEXICANOS 6.950000% 01/28/2060
        71654QDF6
        
          
        
        1405000.00000000
        PA
        USD
        1151685.53000000
        0.031542051071
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2060-01-28
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAPLA HOLDING SAS
        894500PJ28XTH66K4X83
        KAPLA HOLDING SAS VARIABLE RATE 12/15/2026
        N/A
        
          
        
        1592000.00000000
        PA
        
        1709029.04000000
        0.046806424026
        Long
        DBT
        NUSS
        FR
        
        N
        
        2
        
          2026-12-15
          Floating
          3.25000080
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-03-31
      City National Rochdale Funds
      Faria Adam
      Faria Adam
      Compliance
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Form NPORT-P CITY NATIONAL ROCHDALE For: Mar 31

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