Form NPORT-P Virtus Global Multi-Sect For: Feb 26

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April 26, 2021 3:18 PM EDT

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      Virtus Global Multi-Sector Income Fund
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      101 Munson Street
      Greenfield
      
      01301-9668
      866-270-7788
      Virtus Global Multi-Sector Income Fund
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      2021-02-26
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        Carnival Corp
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        74625.00000000
        PA
        USD
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        0.055458893364
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        LON
        CORP
        PA
        
        N
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          2025-06-30
          Floating
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        LUKOIL INTL FINANCE BV
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        Lukoil International Finance BV
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        USD
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        0.305888578026
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2023-04-24
          Fixed
          4.56300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
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        Petronas Capital Ltd
        716743AP4
        
          
          
        
        555000.00000000
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        USD
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        0.436732876367
        Long
        DBT
        CORP
        MY
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        2
        
          2030-04-21
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCB6
        
          
          
        
        350000.00000000
        PA
        USD
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        0.269224192953
        Long
        DBT
        CORP
        MX
        N
        2
        
          2026-08-04
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2018-6
        89176LAC8
        
          
        
        215000.00000000
        PA
        USD
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        0.168223491388
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-03-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CK4
        
          
          
        
        1830000.00000000
        PA
        USD
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        1.309266176431
        Long
        DBT
        NUSS
        TR
        N
        2
        
          2026-10-09
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PAYSAFE HOLDINGS(US)
        549300N8UN7DUDH51357
        Paysafe Holdings US Corp
        000000000
        
          
        
        494468.47680000
        PA
        USD
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        0.354127058473
        Long
        LON
        CORP
        US
        N
        2
        
          2025-01-01
          Floating
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          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAE0
        
          
          
        
        225000.00000000
        PA
        USD
        236250.00000000
        0.169362842724
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          6.50000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZT8
        
          
          
        
        300000.00000000
        PA
        USD
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        0.214509098181
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-10-28
          Fixed
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          N
          N
        
        
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          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CS2
        
          
          
        
        180000.00000000
        PA
        USD
        172128.60000000
        0.123395509038
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-08-15
          Fixed
          3.50000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        000000000
        
          
          
        
        520174.46690000
        PA
        USD
        516949.39000000
        0.370590553376
        Long
        LON
        CORP
        NL
        
        N
        2
        
          2024-09-06
          Floating
          3.19050000
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          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL FARM CREDIT ACA
        254900S6K5I3OISPS518
        Capital Farm Credit ACA
        14019TAA4
        
          
          
        
        275000.00000000
        PA
        USD
        279468.75000000
        0.200345489747
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        ALFA S.A.
        549300ZCGJ6T8YDJ4M34
        Alfa SAB de CV
        015398AB6
        
          
          
        
        910000.00000000
        PA
        USD
        987350.00000000
        0.707811228632
        Long
        DBT
        CORP
        MX
        N
        2
        
          2024-03-25
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AC5
        
          
          
        
        515000.00000000
        PA
        USD
        533133.15000000
        0.382192363321
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables
        N/A
        Exeter Automobile Receivables Trust 2018-4
        30166EAG1
        
          
        
        540000.00000000
        PA
        USD
        563089.91000000
        0.403667758168
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-09-16
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER CHILE
        3YJP8HORPAEXJ80D6368
        Banco Santander Chile
        05967BAB1
        
          
          
        
        900000.00000000
        PA
        USD
        945000.00000000
        0.677451370899
        Long
        DBT
        CORP
        CL
        N
        2
        
          2022-09-20
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAYA RESORTS HOLDING B.V.
        5493005SPBUMPZZCIZ96
        Playa Resorts Holding BV
        72812NAD8
        
          
          
        
        422407.52650000
        PA
        USD
        405270.45000000
        0.290530181944
        Long
        LON
        CORP
        NL
        
        N
        2
        
          2024-04-27
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FBH3
        
          
          
        
        207000.00000000
        PA
        USD
        201027.00000000
        0.144112187024
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oportun Funding LLC
        N/A
        Oportun Funding VIII LLC
        68376HAA3
        
          
        
        605000.00000000
        PA
        USD
        605509.05000000
        0.434077180967
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-03-08
          Fixed
          3.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES INC
        IWUQB36BXD6OWD6X4T14
        American Airlines Inc
        023771S58
        
          
          
        
        505000.00000000
        PA
        USD
        601581.25000000
        0.431261420655
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          11.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP/US FIN
        N/A
        Clarios Global LP / Clarios US Finance Co
        69867DAC2
        
          
          
        
        260000.00000000
        PA
        USD
        280540.00000000
        0.201113447187
        Long
        DBT
        CORP
        N/A
        N
        2
        
          2027-05-15
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AJ8
        
          
          
        
        410000.00000000
        PA
        USD
        462570.20000000
        0.331607212832
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mariner Finance Issuance Trust
        N/A
        Mariner Finance Issuance Trust 2020-A
        56848MAA7
        
          
        
        480000.00000000
        PA
        USD
        488598.53000000
        0.350266395733
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2034-08-21
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUTRITION & BIOSCIENCES
        N/A
        Nutrition & Biosciences Inc
        67079BAD2
        
          
          
        
        390000.00000000
        PA
        USD
        391435.92000000
        0.280612487431
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-11-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCOLOMBIA SA
        54930052NWJRPNMP1W58
        Bancolombia SA
        05968LAL6
        
          
          
        
        300000.00000000
        PA
        USD
        310500.00000000
        0.222591164723
        Long
        DBT
        CORP
        CO
        N
        2
        
          2029-12-18
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DBC8
        
          
          
        
        300000.00000000
        PA
        USD
        372750.00000000
        0.267216929632
        Long
        DBT
        CORP
        US
        N
        2
        
          2043-03-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onslow Bay Financial LLC
        N/A
        OBX 2019-INV1 Trust
        67098AAC3
        
          
        
        233179.98000000
        PA
        USD
        243255.59000000
        0.174385008385
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2048-11-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Planet Fitness Master Issuer L
        549300NX9W3U2DO53T22
        Planet Fitness Master Issuer LLC
        72703PAB9
        
          
        
        527850.00000000
        PA
        USD
        530753.18000000
        0.380486211005
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2048-09-05
          Fixed
          4.66600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG PARENT LLC.
        N/A
        NMG PARENT LLC.
        62929P102
        
          
          
        
        618.00000000
        NS
        USD
        38007.00000000
        0.027246448945
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        KOSMOS ENERGY LTD
        213800YDFJ3OT9B5P157
        Kosmos Energy Ltd
        500688AD8
        
          
          
        
        580000.00000000
        PA
        USD
        575644.20000000
        0.412667674539
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-12-26
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED REPUBLIC OF BRAZIL
        254900ZFY40OYEADAP90
        Brazilian Government International Bond
        105756CB4
        
          
          
        
        365000.00000000
        PA
        USD
        342191.15000000
        0.245309908652
        Long
        DBT
        NUSS
        BR
        N
        2
        
          2050-01-14
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AC9
        
          
          
        
        192000.00000000
        PA
        USD
        212336.96000000
        0.152220068406
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-21
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        Russian Foreign Bond - Eurobond
        000000000
        
          
          
        
        600000.00000000
        PA
        USD
        678768.00000000
        0.486595039283
        Long
        DBT
        NUSS
        RU
        N
        2
        
          2029-03-21
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063A5E0
        
          
          
        
        570000.00000000
        PA
        USD
        910803.00000000
        0.652936233829
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERPRISE DEVELOP AUTH
        N/A
        Enterprise Development Authority/The
        000000000
        
          
        
        65000.00000000
        PA
        USD
        65325.00000000
        0.046830170162
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-19
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2014-5
        46643KBS9
        
          
        
        163303.55000000
        PA
        USD
        167013.38000000
        0.119728511364
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2029-10-25
          Variable
          2.93312300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINCINNATI BELL INC
        549300JYVZOCUJOHL272
        Cincinnati Bell Inc
        171871AP1
        
          
          
        
        385000.00000000
        PA
        USD
        400400.00000000
        0.287038654929
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909AR9
        
          
          
        
        115000.00000000
        PA
        USD
        138123.63000000
        0.099018034388
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          12.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARD FINANCE SA
        6354006P6QPGGPVJW880
        ARD Finance SA
        00191AAD8
        
          
          
        
        515000.00000000
        PA
        USD
        544612.50000000
        0.390421676966
        Long
        DBT
        CORP
        LU
        N
        2
        
          2027-06-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKFIELD WEC HOLDINGS
        5493002M6GRSU1IWMG57
        Brookfield WEC Holdings Inc
        11284EAM5
        
          
          
        
        401799.99980000
        PA
        USD
        400731.21000000
        0.287276092673
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTIMATE SOFTWARE GROUP INC
        529900FKHWSTQ1GXK240
        Ultimate Software Group Inc/The
        90385KAF8
        
          
          
        
        10000.00000000
        PA
        USD
        10312.50000000
        0.007392822499
        Long
        LON
        CORP
        US
        N
        2
        
          2027-05-03
          Floating
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EF8
        
          
          
        
        190000.00000000
        PA
        USD
        212268.00000000
        0.152170632378
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAG6
        
          
          
        
        536000.00000000
        PA
        USD
        568652.96000000
        0.407655796103
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2026-05-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKER BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        00973RAG8
        
          
          
        
        380000.00000000
        PA
        USD
        394018.57000000
        0.282463936937
        Long
        DBT
        CORP
        NO
        N
        2
        
          2026-01-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
          
        
        435000.00000000
        PA
        USD
        467629.35000000
        0.335234015058
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724BM3
        
          
          
        
        805000.00000000
        PA
        USD
        827581.86000000
        0.593276683162
        Long
        DBT
        NUSS
        UA
        N
        2
        
          2032-09-25
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAC3
        
          
          
        
        780000.00000000
        PA
        USD
        874497.00000000
        0.626909197351
        Long
        DBT
        NUSS
        SA
        N
        2
        
          2046-10-26
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAV6
        
          
          
        
        155000.00000000
        PA
        USD
        171809.75000000
        0.123166931927
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H-FOOD HOLDINGS LLC
        549300JY2LK0EQ95YT44
        H-Food Holdings LLC
        40422KAB7
        
          
          
        
        216225.36550000
        PA
        USD
        214873.96000000
        0.154038792351
        Long
        LON
        CORP
        US
        N
        2
        
          2025-05-31
          Floating
          3.87800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AI CONVOY LUXEM
        222100GQMVQ4KP4KJS35
        AI Convoy Luxembourg Sarl
        00135BAC7
        
          
          
        
        307675.00000000
        PA
        USD
        307179.64000000
        0.220210865852
        Long
        LON
        CORP
        LU
        N
        2
        
          2027-01-20
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FARATHANE LLC
        549300HLVY1RVM0MPI20
        US Farathane LLC
        90350DAE8
        
          
          
        
        408646.66650000
        PA
        USD
        399112.94000000
        0.286115987668
        Long
        LON
        CORP
        US
        N
        2
        
          2021-12-23
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAVER-BROOKS INC
        549300TRZDD68CZBS255
        Cleaver-Brooks Inc
        185401AG1
        
          
          
        
        305000.00000000
        PA
        USD
        299662.50000000
        0.214821980351
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-03-01
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CW8
        
          
          
        
        362000.00000000
        PA
        USD
        437938.55000000
        0.313949281552
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-22
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAG5
        
          
          
        
        1430000.00000000
        PA
        USD
        1449676.80000000
        1.039243952931
        Long
        DBT
        NUSS
        MX
        N
        2
        
          2050-01-31
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIONS BANCORP NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701818
        
          
          
        
        47150.00000000
        NS
        USD
        1301340.00000000
        0.932904303709
        Long
        EP
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HECLA MINING CO
        5493009Y6HOBZD1QD537
        Hecla Mining Co
        422704AH9
        
          
          
        
        430000.00000000
        PA
        USD
        466012.50000000
        0.334074928022
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599CP8
        
          
          
        
        92000.00000000
        PA
        USD
        90970.98000000
        0.065215254087
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-08-15
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCG5
        
          
          
        
        365000.00000000
        PA
        USD
        378687.50000000
        0.271473403192
        Long
        DBT
        CORP
        MX
        N
        2
        
          2027-03-13
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        549300PQFD4GEYYTOY78
        Carvana Auto Receivables Trust 2019-1
        146868AG9
        
          
        
        510000.00000000
        PA
        USD
        544864.06000000
        0.390602015238
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          5.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        44106MAT9
        
          
          
        
        745000.00000000
        PA
        USD
        745000.00000000
        0.534075419386
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPICOR SOFTWARE CORP
        JGNXVGGGXR4O1L5I7S73
        Epicor Software Corp
        000000000
        
          
        
        74812.50000000
        PA
        USD
        75164.87000000
        0.053884173783
        Long
        LON
        CORP
        US
        N
        2
        
          2027-07-31
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES SCHWAB CORP
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513BJ3
        
          
          
        
        490000.00000000
        PA
        USD
        491837.50000000
        0.352588347761
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Mortgage Finance Corpora
        N/A
        Chase Mortgage Finance Corp
        16163YAC8
        
          
        
        137449.32000000
        PA
        USD
        139848.58000000
        0.100254616126
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2045-04-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376AF7
        
          
          
        
        730000.00000000
        PA
        USD
        770147.07000000
        0.552102844831
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-03-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTSPHERE INVESTMENT
        5493004FTLQNQTBOP608
        Brightsphere Investment Group Inc
        10948WAA1
        
          
          
        
        580000.00000000
        PA
        USD
        633960.02000000
        0.454473105443
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-27
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAF7
        
          
          
        
        105000.00000000
        PA
        USD
        110928.30000000
        0.079522252811
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205AX2
        
          
          
        
        955000.00000000
        PA
        USD
        877096.83000000
        0.628772962851
        Long
        DBT
        NUSS
        ZA
        N
        2
        
          2047-09-27
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAL4
        
          
          
        
        75000.00000000
        PA
        USD
        72281.25000000
        0.051816964976
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NBD0
        
          
          
        
        580000.00000000
        PA
        USD
        648672.00000000
        0.465019826099
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2049-03-19
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUST & NZ BANKING GROUP
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        052528AK2
        
          
          
        
        755000.00000000
        PA
        USD
        857176.69000000
        0.614492617717
        Long
        DBT
        CORP
        AU
        N
        2
        
          2026-05-19
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80875AAP6
        
          
          
        
        223674.99990000
        PA
        USD
        219959.76000000
        0.157684699422
        Long
        LON
        CORP
        US
        N
        2
        
          2024-08-14
          Floating
          2.85740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER ALUMINUM CORP
        N/A
        Kaiser Aluminum Corp
        483007AK6
        
          
          
        
        50000.00000000
        PA
        USD
        53500.00000000
        0.038353067029
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKUMIN INC
        N/A
        Akumin Inc
        01021FAA7
        
          
          
        
        250000.00000000
        PA
        USD
        261250.00000000
        0.187284836663
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2025-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TASEKO MINES LTD
        549300XKUO1JSLU7KX54
        Taseko Mines Ltd
        876511AF3
        
          
        
        130000.00000000
        PA
        USD
        132627.30000000
        0.095077826670
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-02-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123CB4
        
          
          
        
        935000.00000000
        PA
        USD
        752675.00000000
        0.539577471525
        Long
        DBT
        NUSS
        TR
        N
        2
        
          2043-04-16
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERMACA ENTERPRISES S RL
        549300HYMZDEHWD3X752
        Fermaca Enterprises S de RL de CV
        31503AAA2
        
          
          
        
        1186273.86460000
        PA
        USD
        1365709.65000000
        0.979049602796
        Long
        DBT
        CORP
        MX
        N
        2
        
          2038-03-30
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASCENT RESOURCES/ARU FIN
        N/A
        Ascent Resources Utica Holdings LLC / ARU Finance Corp
        04364VAR4
        
          
          
        
        195000.00000000
        PA
        USD
        202800.00000000
        0.145383214834
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-31
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS Commercial Mortgage Trust
        N/A
        UBS Commercial Mortgage Trust 2012-C1
        90269GAN1
        
          
          
        
        415000.00000000
        PA
        USD
        327956.49000000
        0.235105369043
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2045-05-10
          Variable
          5.56877700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAG3
        
          
          
        
        415000.00000000
        PA
        USD
        428487.50000000
        0.307174015119
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZMUNAYGAS NATIONAL CO
        2138001H1M69RFJCSH88
        KazMunayGas National Co JSC
        48667QAP0
        
          
          
        
        640000.00000000
        PA
        USD
        754639.36000000
        0.540985681445
        Long
        DBT
        CORP
        KZ
        N
        2
        
          2047-04-19
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAN9
        
          
          
        
        290000.00000000
        PA
        USD
        334950.00000000
        0.240118874796
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNT HOLDINGS I CORP
        N/A
        CNT Holdings I Corp
        12656AAC3
        
          
        
        225000.00000000
        PA
        USD
        225879.75000000
        0.161928620418
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-08
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN GREETINGS CORP
        549300WMJOT8C9DNMF90
        American Greetings Corp
        02639DAL0
        
          
          
        
        247593.52180000
        PA
        USD
        248108.52000000
        0.177863975667
        Long
        LON
        CORP
        US
        N
        2
        
          2024-04-06
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYNN MACAU LTD
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        98313RAH9
        
          
          
        
        580000.00000000
        PA
        USD
        603200.00000000
        0.432421869763
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2028-08-26
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATEWAY CASINOS & ENTERTAIN
        549300JSKBQMMD1B3U44
        Gateway Casinos & Entertainment Ltd
        000000000
        
          
          
        
        149493.28000000
        PA
        USD
        146129.68000000
        0.104757409571
        Long
        LON
        CORP
        CA
        N
        2
        
          2025-03-13
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAQ9
        
          
          
        
        105000.00000000
        PA
        USD
        111956.25000000
        0.080259169357
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        USA Compression Partners LP / USA Compression Finance Corp
        91740PAC2
        
          
          
        
        220000.00000000
        PA
        USD
        227150.00000000
        0.162839236930
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-04-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAE3
        
          
          
        
        805000.00000000
        PA
        USD
        902606.25000000
        0.647060149676
        Long
        DBT
        NUSS
        OM
        N
        2
        
          2032-10-28
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERI PAYMENTS INC
        5493006Q4MDLHOY1JV70
        Everi Holdings Inc
        30034YAB8
        
          
          
        
        325803.44930000
        PA
        USD
        324513.27000000
        0.232636994324
        Long
        LON
        CORP
        US
        N
        2
        
          2024-05-09
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        Kronos Acquisition Holdings Inc / KIK Custom Products Inc
        50106GAE2
        
          
          
        
        5000.00000000
        PA
        USD
        5148.50000000
        0.003690855431
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOPHIA LP
        549300RP8NIJ7FY7OS79
        Sophia LP
        83578BAM5
        
          
        
        330000.00000000
        PA
        USD
        330722.70000000
        0.237088408997
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-07
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH AMERICAS
        KOO0397YRO83WY5MGD97
        Bausch Health Americas Inc
        91911XAW4
        
          
          
        
        165000.00000000
        PA
        USD
        182531.25000000
        0.130852958248
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Issuer Trust 2020-3
        36260CAE2
        
          
        
        550000.00000000
        PA
        USD
        586907.09000000
        0.420741812392
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2027-07-15
          Fixed
          4.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLUTO ACQUISITION I INC
        254900MOXD90LKQ6AY47
        Pluto Acquisition I Inc
        72941DAD4
        
          
          
        
        200000.00000000
        PA
        USD
        201500.00000000
        0.144451271149
        Long
        LON
        CORP
        US
        N
        2
        
          2026-06-20
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135FAQ4
        
          
          
        
        470000.00000000
        PA
        USD
        519126.58000000
        0.372151336816
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-11-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jersey Mike's Funding, LLC
        N/A
        Jersey Mike's Funding
        476681AA9
        
          
        
        515000.00000000
        PA
        USD
        548706.75000000
        0.393356761914
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2050-02-15
          Fixed
          4.43300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MDGH - GMTN BV
        213800L53ZH5KG593W13
        MDGH - GMTN BV
        55276VAG7
        
          
          
        
        750000.00000000
        PA
        USD
        881160.00000000
        0.631685767176
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2028-11-07
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANCE RES OP/FINANCE
        N/A
        Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
        01879NAA3
        
          
          
        
        490000.00000000
        PA
        USD
        463540.00000000
        0.332302442821
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSI COMPRESSCO LP/FINANC
        N/A
        CSI Compressco LP / CSI Compressco Finance Inc
        12652HAA6
        
          
          
        
        335000.00000000
        PA
        USD
        335837.50000000
        0.240755105581
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18453HAA4
        
          
          
        
        175000.00000000
        PA
        USD
        177800.00000000
        0.127461220895
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SN9
        
          
          
        
        1255000.00000000
        PA
        USD
        1013510.54000000
        0.726565190204
        Long
        DBT
        UST
        US
        N
        2
        
          2050-05-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATEWAY CASINOS & ENTERT
        549300JSKBQMMD1B3U44
        Gateway Casinos & Entertainment Ltd
        36760BAE9
        
          
          
        
        495000.00000000
        PA
        USD
        469012.50000000
        0.336225567295
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-03-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF SOUTH AFRICA
        378900AAFB4F17004C49
        Republic of South Africa Government International Bond
        836205AU8
        
          
          
        
        325000.00000000
        PA
        USD
        321798.75000000
        0.230691009884
        Long
        DBT
        NUSS
        ZA
        N
        2
        
          2028-10-12
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Residential Mortgage Loan
        N/A
        New Residential Mortgage Loan Trust 2016-4
        64829LAQ1
        
          
        
        479212.88000000
        PA
        USD
        531306.48000000
        0.380882860575
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-11-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABC SUPPLY CO INC
        549300H5GQ4C1BEKG397
        American Builders & Contractors Supply Co Inc
        024747AF4
        
          
          
        
        455000.00000000
        PA
        USD
        459550.00000000
        0.329442092589
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AV6
        
          
          
        
        215000.00000000
        PA
        USD
        218500.20000000
        0.156638370403
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
        68752DAC2
        
          
          
        
        111000.00000000
        PA
        USD
        118908.75000000
        0.085243275872
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        549300ZCZ76HYCS0H445
        Frontier Communications Corp
        35906ABG2
        
          
          
        
        310000.00000000
        PA
        USD
        324632.00000000
        0.232722109457
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-05-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002BB6
        
          
          
        
        606000.00000000
        PA
        USD
        649321.50000000
        0.465485439501
        Long
        DBT
        CORP
        US
        N
        2
        
          2053-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGENDS HOSPITALITY HOLD
        N/A
        Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
        52473NAA6
        
          
          
        
        285000.00000000
        PA
        USD
        289987.50000000
        0.207886168696
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC/DELAWA
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        28368EAE6
        
          
          
        
        570000.00000000
        PA
        USD
        820344.99000000
        0.588088717551
        Long
        DBT
        CORP
        US
        N
        2
        
          2032-01-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT Group Home Equity Loan Tru
        N/A
        CIT Home Equity Loan Trust 2003-1
        12558MBK7
        
          
        
        34484.49000000
        PA
        USD
        34498.64000000
        0.024731376679
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2034-07-20
          Variable
          5.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOXER PARENT CO INC
        5493006T045HLTF7YX04
        Boxer Parent Co Inc
        05988HAB3
        
          
          
        
        288024.15180000
        PA
        USD
        287986.71000000
        0.206451842846
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-02
          Floating
          4.48840000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWNROCK LP/CROWNROCK F
        N/A
        CrownRock LP / CrownRock Finance Inc
        228701AF5
        
          
          
        
        530000.00000000
        PA
        USD
        535300.00000000
        0.383745734224
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BC5
        
          
          
        
        120000.00000000
        PA
        USD
        136824.00000000
        0.098086355949
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2023-04-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETVET CARE CENTERS LLC
        549300V0HK8MSXZNOM91
        PetVet Care Centers LLC
        70476XAK1
        
          
          
        
        104471.03640000
        PA
        USD
        104438.65000000
        0.074869954092
        Long
        LON
        CORP
        US
        N
        2
        
          2025-02-15
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS INC
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        86880NAW3
        
          
          
        
        39700.00000000
        PA
        USD
        40618.26000000
        0.029118408381
        Long
        LON
        CORP
        US
        N
        2
        
          2024-08-31
          Floating
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF MOROCCO
        529900F3MBW9XY5K1X07
        Morocco Government International Bond
        617726AG9
        
          
          
        
        590000.00000000
        PA
        USD
        678393.80000000
        0.486326782877
        Long
        DBT
        NUSS
        MA
        N
        2
        
          2042-12-11
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECURUS TECHNOLOGIES HLDS
        549300EBCNNXVCJ2FW66
        Securus Technologies Holdings LLC
        78410QAB8
        
          
          
        
        215000.00000000
        PA
        USD
        197464.60000000
        0.141558374575
        Long
        LON
        CORP
        US
        N
        2
        
          2024-11-01
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westlake Automobile Receivable
        N/A
        Westlake Automobile Receivables Trust 2018-2
        96042FAF1
        
          
        
        381000.00000000
        PA
        USD
        387191.02000000
        0.277569404549
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-01-16
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIATION CAPITAL GROUP
        549300ODEK8HY3445C77
        Aviation Capital Group LLC
        05369AAH4
        
          
          
        
        500000.00000000
        PA
        USD
        563344.50000000
        0.403850268585
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity Rail Leasing L.P.
        N/A
        Trinity Rail Leasing 2019-1 LLC
        89657BAA2
        
          
        
        328504.54000000
        PA
        USD
        340190.60000000
        0.243875754853
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2049-04-17
          Fixed
          3.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AL3
        
          
          
        
        137000.00000000
        PA
        USD
        156540.31000000
        0.112220579481
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAB5
        
          
          
        
        200000.00000000
        PA
        USD
        212000.00000000
        0.151978508603
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918KAS7
        
          
          
        
        110000.00000000
        PA
        USD
        111925.00000000
        0.080236766865
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIMAREX ENERGY CO
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798AE1
        
          
          
        
        450000.00000000
        PA
        USD
        505408.24000000
        0.362316936562
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAJ4
        
          
          
        
        260000.00000000
        PA
        USD
        271096.80000000
        0.194343808260
        Long
        DBT
        CORP
        US
        N
        2
        
          2022-07-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AQ1
        
          
          
        
        190000.00000000
        PA
        USD
        208050.00000000
        0.149146833561
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERL PRT LP/FERL PRT FIN
        N/A
        Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
        315295AG0
        
          
          
        
        125000.00000000
        PA
        USD
        64778.75000000
        0.046438574595
        Long
        DBT
        CORP
        US
        N
        2
        
          2020-06-15
          Fixed
          8.62500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        BAYVIEW OPPORTUNITY MASTER FUN
        N/A
        Bayview Opportunity Master Fund IVb Trust 2016-SPL2
        07331QAD9
        
          
        
        385000.00000000
        PA
        USD
        403642.86000000
        0.289363395619
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2053-06-28
          Variable
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAN GOV INTERNTL BOND
        549300SZ20F0QTKNQC75
        Oman Government International Bond
        68205LAS2
        
          
          
        
        290000.00000000
        PA
        USD
        305225.00000000
        0.218809624002
        Long
        DBT
        NUSS
        OM
        N
        2
        
          2031-01-25
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO Petroleum Corp
        17302XAK2
        
          
          
        
        95000.00000000
        PA
        USD
        97948.80000000
        0.070217511997
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TVC Mortgage Trust 2020-RTL1
        N/A
        TVC Mortgage Trust 2020-RTL1
        90114YAC3
        
          
        
        500000.00000000
        PA
        USD
        460538.00000000
        0.330150369789
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2024-09-25
          Variable
          5.19300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        53219LAU3
        
          
          
        
        135000.00000000
        PA
        USD
        135675.00000000
        0.097262661107
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pretium Mortgage Credit Partne
        N/A
        Pretium Mortgage Credit Partners I 2020-NPL3 LLC
        741392AA2
        
          
        
        524776.54000000
        PA
        USD
        529998.01000000
        0.379944844918
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2060-06-27
          Variable
          3.10480000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX GUARANTOR INC
        N/A
        Phoenix Guarantor Inc
        71913BAF9
        
          
        
        140000.00000000
        PA
        USD
        140099.40000000
        0.100434423907
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-05
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL WORLDWIDE
        N/A
        Clear Channel Worldwide Holdings Inc
        18451QAP3
        
          
          
        
        151000.00000000
        PA
        USD
        157228.75000000
        0.112714108182
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-02-15
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK RIVER HOLDINGS INC
        N/A
        Park River Holdings Inc
        70082LAA5
        
          
          
        
        110000.00000000
        PA
        USD
        107767.00000000
        0.077255980833
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAIIAN BRAND INTELLECT
        N/A
        Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
        41984LAA5
        
          
        
        30000.00000000
        PA
        USD
        31468.20000000
        0.022558915587
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2026-01-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO INTERNAC DEL PERU
        5493001TRCGXJLRLHN14
        Banco Internacional del Peru SAA Interbank
        05968DAA8
        
          
          
        
        1085000.00000000
        PA
        USD
        1216762.40000000
        0.872272334326
        Long
        DBT
        CORP
        PE
        N
        2
        
          2029-03-19
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ODEBRECHT OIL & FINANCE
        N/A
        Odebrecht Oil & Gas Finance Ltd
        67576JAB7
        
          
          
        
        154468.00000000
        PA
        USD
        1042.66000000
        0.000747461848
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          N/A
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBVA BANCOMER SA TEXAS
        549300WIWQK5Q9MCUN92
        BBVA Bancomer SA/Texas
        05533UAF5
        
          
          
        
        700000.00000000
        PA
        USD
        737632.00000000
        0.528793449332
        Long
        DBT
        CORP
        MX
        N
        2
        
          2033-01-18
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL GAS/MAG FIN
        N/A
        Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
        559665AA2
        
          
          
        
        290000.00000000
        PA
        USD
        298966.80000000
        0.214323247104
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAE9
        
          
          
        
        1330000.00000000
        PA
        USD
        1466420.76000000
        1.051247358917
        Long
        DBT
        NUSS
        SA
        N
        2
        
          2028-03-04
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON TLB BORROWER 1 US
        635400O84AGITYFZQB55
        AVOLON TLB BORROWER 1 US LLC
        000000000
        
          
        
        195000.00000000
        PA
        USD
        195243.75000000
        0.139966292166
        Long
        LON
        CORP
        US
        
        N
        2
        
          2027-12-01
          Floating
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AHP HEALTH PARTNERS
        549300QMM8MQ6SM5KX05
        AHP Health Partners Inc
        00130MAB0
        
          
          
        
        333463.00140000
        PA
        USD
        335130.32000000
        0.240248142554
        Long
        LON
        CORP
        US
        N
        2
        
          2025-06-30
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOWNSTREAM DEVELOPMENT
        549300NM30NX0VZ5ZB32
        Downstream Development Authority of the Quapaw Tribe of Oklahoma
        26112TAJ5
        
          
          
        
        140000.00000000
        PA
        USD
        142800.00000000
        0.102370429380
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          10.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        Clarios Global LP
        000000000
        
          
          
        
        193465.66980000
        PA
        USD
        193587.55000000
        0.138778995911
        Long
        LON
        CORP
        CA
        
        N
        2
        
          2026-04-30
          Floating
          3.70190000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE PPTY INCOME TRST
        N/A
        Office Properties Income Trust
        81618TAC4
        
          
          
        
        690000.00000000
        PA
        USD
        735714.16000000
        0.527418588658
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAK6
        
          
          
        
        75000.00000000
        PA
        USD
        72703.13000000
        0.052119402208
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2017-1
        89173FAC4
        
          
        
        265000.00000000
        PA
        USD
        286620.16000000
        0.205472190814
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2056-10-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267AK4
        
          
          
        
        985000.00000000
        PA
        USD
        1048965.90000000
        0.751982420086
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAC5
        
          
          
        
        50000.00000000
        PA
        USD
        57035.00000000
        0.040887236972
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-08-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        General Motors Co
        37045VAU4
        
          
          
        
        330000.00000000
        PA
        USD
        418491.72000000
        0.300008242776
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-01
          Fixed
          6.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO NACIONAL COM EXT
        4469000001BL6VG3DH44
        Banco Nacional de Comercio Exterior SNC/Cayman Islands
        05970AAA0
        
          
          
        
        510000.00000000
        PA
        USD
        567375.00000000
        0.406739652448
        Long
        DBT
        CORP
        MX
        N
        2
        
          2025-10-14
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAPITAL MARKETS PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QDV7
        
          
          
        
        375000.00000000
        PA
        USD
        402562.50000000
        0.288588907404
        Long
        DBT
        CORP
        GB
        N
        2
        
          N/A
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION LLC
        04649VAY6
        
          
          
        
        170000.00000000
        PA
        USD
        169362.50000000
        0.121412547940
        Long
        LON
        CORP
        US
        N
        2
        
          2027-08-03
          Floating
          3.36510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bayview Opportunity Master Fun
        N/A
        Bayview Opportunity Master Fund IVa Trust 2016-SPL1
        07332HAC0
        
          
        
        540000.00000000
        PA
        USD
        566756.30000000
        0.406296118942
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2055-04-28
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED MEXICAN STATES
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91087BAM2
        
          
          
        
        310000.00000000
        PA
        USD
        298610.60000000
        0.214067894534
        Long
        DBT
        NUSS
        MX
        N
        2
        
          2031-05-24
          Fixed
          2.65900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MYT Holding LLC
        N/A
        MYT Holding LLC
        55406N103
        
          
          
        
        29850.00000000
        NS
        USD
        170443.50000000
        0.122187494958
        Long
        EC
        CORP
        US
        N
        2
        
          N
          N
          N
        
      
      
        LifePoint Health Inc
        549300G8ZVHRTBBBSZ90
        LifePoint Health Inc
        75915TAD4
        
          
          
        
        406557.68010000
        PA
        USD
        406769.09000000
        0.291604526624
        Long
        LON
        CORP
        US
        N
        2
        
          2025-11-16
          Floating
          3.86550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHAELS STORES INC
        BV4WJ23XIGNG4UDYEK73
        Michaels Stores Inc
        594088AR7
        
          
        
        81850.29600000
        PA
        USD
        81727.52000000
        0.058588804724
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-01
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARNIVAL CORP
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658BL5
        
          
          
        
        45000.00000000
        PA
        USD
        47306.25000000
        0.033912893031
        Long
        DBT
        CORP
        PA
        
        N
        2
        
          2026-03-01
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QDE9
        
          
          
        
        725000.00000000
        PA
        USD
        699625.00000000
        0.501547000386
        Long
        DBT
        CORP
        MX
        N
        2
        
          2031-01-28
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESKOM HOLDINGS SOC LTD
        3789001900ED06F65111
        Eskom Holdings SOC Ltd
        29646AAB2
        
          
          
        
        390000.00000000
        PA
        USD
        408525.00000000
        0.292863302959
        Long
        DBT
        CORP
        ZA
        N
        2
        
          2025-02-11
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Preston Ridge Partners Mortgag
        N/A
        PRPM 2020-3 LLC
        693585AA9
        
          
        
        664883.99000000
        PA
        USD
        670277.40000000
        0.480508300013
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2025-09-25
          Variable
          2.85700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANFF MERGER SUB INC
        549300DSDR5SWIGOZV63
        Banff Merger Sub Inc
        05988LAA6
        
          
          
        
        245000.00000000
        PA
        USD
        261076.90000000
        0.187160744777
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-01
          Fixed
          9.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Homeward Opportunities Fund I
        N/A
        Homeward Opportunities Fund I Trust 2019-1
        43789EAA4
        
          
        
        171474.74000000
        PA
        USD
        173427.53000000
        0.124326685661
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2059-01-25
          Variable
          3.45400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORP
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187AU3
        
          
          
        
        390000.00000000
        PA
        USD
        322237.50000000
        0.231005540878
        Long
        DBT
        CORP
        US
        N
        2
        
          2067-04-20
          Floating
          2.26400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832QAF6
        
          
          
        
        465000.00000000
        PA
        USD
        507724.20000000
        0.363977201405
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPI ACQUISITION INC
        N/A
        CPI Acquisition Inc
        12635MAB5
        
          
          
        
        270000.00000000
        PA
        USD
        267300.00000000
        0.191621959197
        Long
        LON
        CORP
        US
        N
        2
        
          2022-08-17
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IVORY COAST
        254900ICW11T82O6H590
        Ivory Coast Government International Bond
        000000000
        
          
          
        
        435000.00000000
        PA
        USD
        467625.00000000
        0.335230896631
        Long
        DBT
        NUSS
        CI
        N
        2
        
          2033-06-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QBR2
        
          
          
        
        1515000.00000000
        PA
        USD
        1295325.00000000
        0.928592271968
        Long
        DBT
        CORP
        MX
        N
        2
        
          2045-01-23
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETSMART INC
        N/A
        PetSmart Inc
        000000000
        
          
        
        25000.00000000
        PA
        USD
        25164.00000000
        0.018039562219
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-29
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtusa Corp
        C77OMXDER63WLJCSKT03
        Austin BidCo Inc
        000000000
        
          
        
        40000.00000000
        PA
        USD
        40220.00000000
        0.028832903849
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-11
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK FINANCIAL LLC
        N/A
        Block Financial LLC
        093662AH7
        
          
          
        
        540000.00000000
        PA
        USD
        568122.07000000
        0.407275211809
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAIDU INC
        254900AL64IANZYI1E02
        Baidu Inc
        056752AR9
        
          
          
        
        445000.00000000
        PA
        USD
        475790.72000000
        0.341084736005
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2030-04-07
          Fixed
          3.42500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JW71
        
          
          
        
        845000.00000000
        PA
        USD
        929719.70000000
        0.666497233139
        Long
        DBT
        NUSS
        EG
        N
        2
        
          2029-03-01
          Fixed
          7.60030000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA RESOURCES CRP
        5493003Q8F0T4F4YMR48
        California Resources Corp
        13057QAH0
        
          
          
        
        50000.00000000
        PA
        USD
        50031.25000000
        0.035866390370
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOWMET AEROSPACE INC
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201AA6
        
          
          
        
        190000.00000000
        PA
        USD
        220770.50000000
        0.158265902517
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-05-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        RI37BMPWE56BCJ747E14
        Dun & Bradstreet Corp/The
        26483NAN0
        
          
          
        
        271964.95000000
        PA
        USD
        272304.91000000
        0.195209877864
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-08
          Floating
          3.36510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PT PERTAMINA (PERSERO)
        254900NDAKGNZ2IBBL45
        Pertamina Persero PT
        69370RAA5
        
          
          
        
        815000.00000000
        PA
        USD
        1030205.72000000
        0.738533626795
        Long
        DBT
        CORP
        ID
        N
        2
        
          2044-05-30
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599ED3
        
          
          
        
        195000.00000000
        PA
        USD
        221812.50000000
        0.159012891224
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DORIC NIMROD AIR 2012-1A
        N/A
        Doric Nimrod Air Finance Alpha Ltd 2012-1 Class A Pass Through Trust
        258258AA0
        
          
          
        
        280694.62250000
        PA
        USD
        276176.39000000
        0.197985263508
        Long
        DBT
        CORP
        GG
        N
        2
        
          2022-11-30
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPER-STANDARD AUTOMOTI
        ITCH5B3Q4RTX2PH9UN62
        Cooper-Standard Automotive Inc
        216762AG9
        
          
          
        
        275000.00000000
        PA
        USD
        315562.50000000
        0.226220368496
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-06-01
          Fixed
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ASSETS TRUST LP
        549300V1TI0SMG9Z6U69
        American Assets Trust LP
        02401LAA2
        
          
          
        
        575000.00000000
        PA
        USD
        586138.39000000
        0.420190746922
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CX1
        
          
          
        
        160000.00000000
        PA
        USD
        209929.28000000
        0.150494051352
        Long
        DBT
        CORP
        US
        N
        2
        
          2060-05-01
          Fixed
          5.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oasis Securitisation
        N/A
        OASIS 2020-2 LLC
        67421AAA5
        
          
        
        292727.09000000
        PA
        USD
        295877.01000000
        0.212108239197
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2032-05-15
          Fixed
          4.26240000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LHFC Depositor, LLC
        549300VCHJCK9EK5QK41
        LHOME Mortgage Trust 2019-RTL1
        501890AA5
        
          
        
        620000.00000000
        PA
        USD
        623636.61000000
        0.447072461785
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2023-10-25
          Variable
          4.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DRAWBRIDGE SPEC OPPOR FU
        N/A
        Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin
        26150TAE9
        
          
        
        585000.00000000
        PA
        USD
        598895.47000000
        0.429336039340
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS
        5493005UEC8AZ34LDV29
        Cheniere Energy Partners LP
        16411QAD3
        
          
          
        
        200000.00000000
        PA
        USD
        207820.00000000
        0.148981951217
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-10-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PED6
        
          
          
        
        460000.00000000
        PA
        USD
        464600.00000000
        0.333062335364
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octane Receivables Trust
        N/A
        Octane Receivables Trust 2019-1
        67576TAA7
        
          
        
        203801.82000000
        PA
        USD
        206283.74000000
        0.147880637520
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2023-09-20
          Fixed
          3.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        8XJ8KF85PBKK1TLMFN29
        Intelsat Jackson Holdings SA
        000000000
        
          
          
        
        202000.00000000
        PA
        USD
        205787.50000000
        0.147524893109
        Long
        LON
        CORP
        LU
        N
        2
        
          2024-01-02
          Fixed
          6.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        PROSPECT CAPITAL CORP
        549300FSD8T39P5Q0O47
        Prospect Capital Corp
        74348TAU6
        
          
          
        
        475000.00000000
        PA
        USD
        473589.71000000
        0.339506876490
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-22
          Fixed
          3.70600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEEKLEY HOMES LLC/ FINAN
        N/A
        Weekley Homes LLC / Weekley Finance Corp
        948565AD8
        
          
          
        
        270000.00000000
        PA
        USD
        282150.00000000
        0.202267623597
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-09-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAF9
        
          
          
        
        190000.00000000
        PA
        USD
        198787.50000000
        0.142506734806
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        N/A
        PERATON CORP
        71360HAB3
        
          
          
        
        115583.61000000
        PA
        USD
        116017.05000000
        0.083170274677
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upstart Securitization Trust
        5493001JGB0VWKP2NJ75
        Upstart Securitization Trust 2019-1
        91679KAB0
        
          
        
        69639.97000000
        PA
        USD
        69852.43000000
        0.050075793083
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-04-20
          Fixed
          4.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        N/A
        American Homes 4 Rent 2014-SFR2 Trust
        02665UAC9
        
          
        
        770000.00000000
        PA
        USD
        831445.08000000
        0.596046147379
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2036-10-17
          Fixed
          4.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAUDI INTERNATIONAL BOND
        635400FMICXSM3SI3H65
        Saudi Government International Bond
        80413TAT6
        
          
          
        
        865000.00000000
        PA
        USD
        924868.38000000
        0.663019420034
        Long
        DBT
        NUSS
        SA
        N
        2
        
          2030-10-22
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PHILIPPINES
        529900RAHBALMYIJ3T08
        Philippine Government International Bond
        718286CA3
        
          
          
        
        565000.00000000
        PA
        USD
        595334.85000000
        0.426783502938
        Long
        DBT
        NUSS
        PH
        N
        2
        
          2041-03-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flagship Credit Auto Trust
        N/A
        Flagship Credit Auto Trust 2016-3
        33843PAJ5
        
          
        
        628853.00000000
        PA
        USD
        634888.29000000
        0.455138563416
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2022-11-15
          Fixed
          3.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO LLC
        5493000GQJ5RDX9DNJ71
        Radiate Holdco LLC
        75025KAF5
        
          
          
        
        54520.28000000
        PA
        USD
        54681.11000000
        0.039199780880
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-25
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Resorts Owner Trust
        N/A
        Diamond Resorts Owner Trust
        25272XAA3
        
          
        
        153302.48000000
        PA
        USD
        156256.16000000
        0.112016878098
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2029-10-22
          Fixed
          3.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810SH2
        
          
          
        
        200000.00000000
        PA
        USD
        232914.06000000
        0.166971374866
        Long
        DBT
        UST
        US
        N
        2
        
          2049-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECK RESOURCES LIMITED
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742AE5
        
          
          
        
        550000.00000000
        PA
        USD
        703518.50000000
        0.504338171722
        Long
        DBT
        CORP
        CA
        N
        2
        
          2035-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        SK Hynix Inc
        78392BAC1
        
          
          
        
        585000.00000000
        PA
        USD
        571197.47000000
        0.409479903815
        Long
        DBT
        CORP
        KR
        N
        2
        
          2031-01-19
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KPAE FINANCE SUB INC
        N/A
        KPAE Finance Sub Inc
        69315JAG8
        
          
          
        
        65000.00000000
        PA
        USD
        65487.50000000
        0.046946663123
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-29
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DF1
        
          
        
        195000.00000000
        PA
        USD
        203291.40000000
        0.145735489547
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFREN PLC
        213800B4XZJ3ZDM7CL47
        Afren PLC
        00830FAD4
        
          
          
        
        731876.99000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        GB
        N
        3
        
          2020-12-09
          Fixed
          6.62500000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2015-2
        89171YAD3
        
          
        
        615000.00000000
        PA
        USD
        635994.38000000
        0.455931496947
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2060-11-25
          Variable
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASURION LLC
        549300KNQVXGIOXWK278
        ASURION LLC
        04649VAZ3
        
          
          
        
        170000.00000000
        PA
        USD
        174622.30000000
        0.125183192089
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-03
          Floating
          5.36510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUSSIAN FEDERATION
        5493004EHVGF71PDBU58
        Russian Foreign Bond - Eurobond
        000000000
        
          
          
        
        200000.00000000
        PA
        USD
        248728.00000000
        0.178308068339
        Long
        DBT
        NUSS
        RU
        N
        2
        
          2047-06-23
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVERSE MIDSTREAM PARTN
        549300DHTM8B2X5QMJ22
        Traverse Midstream Partners LLC
        89435TAB0
        
          
          
        
        334083.63740000
        PA
        USD
        331788.48000000
        0.237852445105
        Long
        LON
        CORP
        US
        N
        2
        
          2024-09-27
          Floating
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VCAT Asset Securitization, LLC
        N/A
        VCAT 2020-NPL1 LLC
        91822XAA0
        
          
        
        210220.87000000
        PA
        USD
        212583.67000000
        0.152396929811
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2050-08-25
          Variable
          3.67100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBA8
        
          
          
        
        110000.00000000
        PA
        USD
        110528.00000000
        0.079235285844
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TTM TECHNOLOGIES INC
        549300SC4BDOIS008048
        TTM Technologies Inc
        87305RAK5
        
          
        
        70000.00000000
        PA
        USD
        70787.50000000
        0.050746125838
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AXLE & MFG INC
        RY5TAKFOBLDUGX31MS24
        American Axle & Manufacturing Inc
        02406PAU4
        
          
          
        
        215000.00000000
        PA
        USD
        224490.10000000
        0.160932408463
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        Santander Holdings USA Inc
        80282KAP1
        
          
          
        
        660000.00000000
        PA
        USD
        741287.63000000
        0.531414096480
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-13
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BC5
        
          
          
        
        235000.00000000
        PA
        USD
        257912.50000000
        0.184892250473
        Long
        DBT
        CORP
        LR
        
        N
        2
        
          2023-06-15
          Fixed
          9.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USASF Receivables LLC
        N/A
        USASF Receivables 2020-1 LLC
        90353QAB2
        
          
        
        580000.00000000
        PA
        USD
        593678.14000000
        0.425595841074
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-05-15
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF VENEZUELA
        529900XM8PJTJK5OJI77
        Venezuela Government International Bond
        000000000
        
          
          
        
        1380000.00000000
        PA
        USD
        136620.00000000
        0.097940112478
        Long
        DBT
        NUSS
        VE
        N
        2
        
          2024-12-29
          Fixed
          7.65000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XAY1
        
          
          
        
        170000.00000000
        PA
        USD
        187085.00000000
        0.134117449444
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVERSIONES CMPC SA
        549300G475ACIABB4385
        Inversiones CMPC SA
        46128MAN1
        
          
          
        
        1035000.00000000
        PA
        USD
        1125562.50000000
        0.806892972124
        Long
        DBT
        CORP
        CL
        N
        2
        
          2030-01-13
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KRONOS ACQ / KIK CUSTOM
        N/A
        Kronos Acquisition Holdings Inc / KIK Custom Products Inc
        50106GAF9
        
          
          
        
        55000.00000000
        PA
        USD
        54436.25000000
        0.039024245702
        Long
        DBT
        CORP
        US
        
        N
        2
        
          2027-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANZ PHARMA CORP LTD
        549300WZSXRSISJ4VI31
        Advanz Pharma Corp Ltd
        20653PAB8
        
          
          
        
        103000.00000000
        PA
        USD
        105188.75000000
        0.075407685598
        Long
        DBT
        CORP
        JE
        
        N
        2
        
          2024-09-06
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLIED SYSTEMS INC
        549300NSKGF0SY5SWQ62
        Applied Systems Inc
        03827FAZ4
        
          
          
        
        222000.00000000
        PA
        USD
        223332.00000000
        0.160102190016
        Long
        LON
        CORP
        US
        N
        2
        
          2025-09-19
          Floating
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITADEL LP
        549300IPM6EKPVUPFL67
        Citadel LP
        17288XAB0
        
          
          
        
        415000.00000000
        PA
        USD
        451802.72000000
        0.323888224380
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-01-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIENTIFIC GAMES INTERNA
        RLTHESQ0RNFQJWPBJN60
        Scientific Games International Inc
        80874YBA7
        
          
          
        
        135000.00000000
        PA
        USD
        143104.05000000
        0.102588396670
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RBT4
        
          
          
        
        313000.00000000
        PA
        USD
        356037.50000000
        0.255236076684
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780CT1
        
          
          
        
        1020000.00000000
        PA
        USD
        1109811.65000000
        0.795601506595
        Long
        DBT
        NUSS
        ID
        N
        2
        
          2050-10-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp
        72650RBN1
        
          
          
        
        460000.00000000
        PA
        USD
        477761.62000000
        0.342497634319
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XEROX HOLDINGS CORP
        5493000Y33XDVO2CXC18
        Xerox Holdings Corp
        98421MAB2
        
          
          
        
        320000.00000000
        PA
        USD
        341600.00000000
        0.244886125184
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEVA PHARMACEUTICALS NE
        5493004T21MOAFINJP35
        Teva Pharmaceutical Finance Netherlands III BV
        88167AAE1
        
          
          
        
        455000.00000000
        PA
        USD
        426680.80000000
        0.305878828461
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2026-10-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHRIVER MIDSTREAM FIN
        549300SOLNLY3BL6GF18
        Northriver Midstream Finance LP
        66679NAA8
        
          
          
        
        275000.00000000
        PA
        USD
        284968.75000000
        0.204288328413
        Long
        DBT
        CORP
        CA
        N
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GMRF Mortgage Acquisition Co.,
        N/A
        Galton Funding Mortgage Trust 2018-2
        36418GAU8
        
          
        
        61817.32000000
        PA
        USD
        62768.13000000
        0.044997201817
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-10-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
          
        
        190000.00000000
        PA
        USD
        206743.75000000
        0.148210409378
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENT-A-CENTER INC
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX
        76009NAL4
        
          
        
        130000.00000000
        PA
        USD
        135214.30000000
        0.096932394603
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EB7
        
          
          
        
        195000.00000000
        PA
        USD
        211575.00000000
        0.151673834706
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEPLAPHARM ARZNEIMITTEL
        529900ONXKBELT7EW052
        Cheplapharm Arzneimittel GmbH
        16412EAA5
        
          
          
        
        400000.00000000
        PA
        USD
        408000.00000000
        0.292486941086
        Long
        DBT
        CORP
        DE
        N
        2
        
          2028-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericrest Opportunity Loan Tra
        N/A
        VOLT LXXXV LLC
        91834TAA5
        
          
        
        198286.35000000
        PA
        USD
        199047.59000000
        0.142693188063
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2050-01-25
          Variable
          3.22820000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSPORT DE GAS PERU
        529900SKHHNI5HVI0Y66
        Transportadora de Gas del Peru SA
        89388AAA0
        
          
          
        
        1350000.00000000
        PA
        USD
        1506951.00000000
        1.080302667542
        Long
        DBT
        CORP
        PE
        N
        2
        
          2028-04-30
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAJ9
        
          
          
        
        215000.00000000
        PA
        USD
        211237.50000000
        0.151431887788
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CABLE ONDA SA
        5299008Q5GONPYNF9J32
        Cable Onda SA
        12686LAA7
        
          
          
        
        725000.00000000
        PA
        USD
        772487.50000000
        0.553780651722
        Long
        DBT
        CORP
        PA
        N
        2
        
          2030-01-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NAVISTAR INC
        4EW4JDYTYMZ6D6T42H76
        Navistar Inc
        63937YAE1
        
          
          
        
        475300.00000000
        PA
        USD
        475181.18000000
        0.340647769117
        Long
        LON
        CORP
        US
        N
        2
        
          2024-11-06
          Floating
          3.69090000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHF Trust 2020-1
        N/A
        FHF Trust 2020-1
        30260YAA5
        
          
        
        574113.11000000
        PA
        USD
        578775.77000000
        0.414912633682
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2023-12-15
          Fixed
          2.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP INC
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434LAC9
        
          
          
        
        500000.00000000
        PA
        USD
        539205.02000000
        0.386545164015
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-06-17
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELESAT CANADA/TELESAT L
        N/A
        Telesat Canada / Telesat LLC
        87952VAM8
        
          
          
        
        535000.00000000
        PA
        USD
        552136.05000000
        0.395815157667
        Long
        DBT
        CORP
        CA
        N
        2
        
          2027-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        37443GAB7
        
          
          
        
        665000.00000000
        PA
        USD
        678133.75000000
        0.486140358296
        Long
        DBT
        NUSS
        GH
        N
        2
        
          2032-03-26
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIGO NATURAL RES LLC
        549300F7DOI6H6TA3C86
        Indigo Natural Resources LLC
        45569LAC5
        
          
          
        
        240000.00000000
        PA
        USD
        238800.00000000
        0.171190886106
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEDGWICK CMS INC
        549300BIN4DWJG5VWF64
        Sedgwick Claims Management Services Inc
        81527CAM9
        
          
          
        
        479027.57800000
        PA
        USD
        478917.40000000
        0.343326189605
        Long
        LON
        CORP
        US
        N
        2
        
          2026-09-03
          Floating
          4.19050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CQ6
        
          
          
        
        315000.00000000
        PA
        USD
        307086.15000000
        0.220143844763
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-02-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERUSAHAAN LISTRIK NEGAR
        254900OYVDRYS9J51J61
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
        71568PAC3
        
          
          
        
        950000.00000000
        PA
        USD
        1030750.00000000
        0.738923810110
        Long
        DBT
        CORP
        ID
        N
        2
        
          2027-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FULL HOUSE RESORTS INC
        5493009DKIWW0H901Y82
        Full House Resorts Inc
        359678AC3
        
          
        
        20000.00000000
        PA
        USD
        21200.00000000
        0.015197850860
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAR CHANNEL OUTDOOR HO
        N/A
        Clear Channel Outdoor Holdings Inc
        18453HAC0
        
          
        
        5000.00000000
        PA
        USD
        5075.00000000
        0.003638164769
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-04-15
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX GUARANTOR INC
        N/A
        Phoenix Guarantor Inc
        71913BAE2
        
          
          
        
        642518.79470000
        PA
        USD
        639813.79000000
        0.458669554662
        Long
        LON
        CORP
        US
        N
        2
        
          2026-03-05
          Floating
          3.36510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Mortgage Loan Trust
        N/A
        Citigroup Mortgage Loan Trust 2019-RP1
        17327RAA8
        
          
        
        426781.56000000
        PA
        USD
        447860.81000000
        0.321062348895
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2066-01-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEAM HEALTH HOLDINGS INC
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc
        88047PAA2
        
          
          
        
        230000.00000000
        PA
        USD
        207000.00000000
        0.148394109815
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF ISRAEL
        213800T8ZHTFZIBYPE21
        Israel Government International Bond
        46513JB34
        
          
          
        
        480000.00000000
        PA
        USD
        511800.00000000
        0.366899059921
        Long
        DBT
        NUSS
        IL
        N
        2
        
          2030-07-03
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILANO ACQUISITION CORP
        N/A
        Milano Acquisition Corp
        59909TAC8
        
          
        
        390000.00000000
        PA
        USD
        388701.30000000
        0.278652093709
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPI Holdco LLC
        549300TMNYXLWYDEPJ03
        CPI Holdco LLC
        12594WAK2
        
          
          
        
        20000.00000000
        PA
        USD
        20062.60000000
        0.014382471824
        Long
        LON
        CORP
        US
        N
        2
        
          2026-11-04
          Floating
          4.10740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENSEMBLE RCM LLC
        N/A
        Ensemble RCM LLC
        29359BAB7
        
          
          
        
        70000.00000000
        PA
        USD
        70098.70000000
        0.050252339061
        Long
        LON
        CORP
        US
        N
        2
        
          2026-08-01
          Floating
          3.94550000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Business Jet Securities, LLC
        N/A
        Business Jet Securities 2020-1 LLC
        12327FAA5
        
          
        
        310406.36000000
        PA
        USD
        315968.62000000
        0.226511507703
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2035-11-15
          Fixed
          2.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ellington Financial Mortgage T
        N/A
        Ellington Financial Mortgage Trust 2019-2
        31573TAC2
        
          
        
        132732.06000000
        PA
        USD
        135205.22000000
        0.096925885335
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2059-11-25
          Variable
          3.04600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Investors Auto Owner Tru
        N/A
        First Investors Auto Owner Trust 2018-1
        32059RAJ2
        
          
        
        565000.00000000
        PA
        USD
        583020.34000000
        0.417955479994
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-06-17
          Fixed
          4.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        549300FPK70TCB78NG05
        Hertz Vehicle Financing II LP
        42806DBQ1
        
          
        
        162889.95000000
        PA
        USD
        163756.07000000
        0.117393411761
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-02-25
          Fixed
          3.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DG9
        
          
          
        
        50000.00000000
        PA
        USD
        53376.00000000
        0.038264173939
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773DB3
        
          
          
        
        480000.00000000
        PA
        USD
        508464.00000000
        0.364507549050
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER I
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502AM3
        
          
          
        
        460500.00000000
        PA
        USD
        486127.93000000
        0.348495272604
        Long
        DBT
        CORP
        US
        N
        2
        
          2060-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUBAI GOVT INT'L BONDS
        N/A
        Emirate of Dubai Government International Bonds
        000000000
        
          
          
        
        1265000.00000000
        PA
        USD
        1409650.22000000
        1.010549707965
        Long
        DBT
        NUSS
        AE
        N
        2
        
          2043-01-30
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912828Z94
        
          
          
        
        390000.00000000
        PA
        USD
        395910.94000000
        0.283820538684
        Long
        DBT
        UST
        US
        N
        2
        
          2030-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAM6
        
          
          
        
        290000.00000000
        PA
        USD
        295104.00000000
        0.211554083976
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAZMUNAYGAS NATIONAL CO
        2138001H1M69RFJCSH88
        KazMunayGas National Co JSC
        48667QAN5
        
          
          
        
        975000.00000000
        PA
        USD
        1115807.55000000
        0.799899845933
        Long
        DBT
        CORP
        KZ
        N
        2
        
          2027-04-19
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922NAC7
        
          
          
        
        110000.00000000
        PA
        USD
        119902.99000000
        0.085956026402
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-06-22
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAH3
        
          
          
        
        115000.00000000
        PA
        USD
        123361.65000000
        0.088435469744
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares JP Morgan USD Emerging Markets Bond ETF
        54930070R8WH6MNUJG74
        iShares JP Morgan USD Emerging Markets Bond ETF
        464288281
        
          
          
        
        21827.00000000
        NS
        USD
        2401624.81000000
        1.721676211555
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        UKRAINE GOVERNMENT
        6354001WLTJXOMEXPY07
        Ukraine Government International Bond
        903724BY7
        
          
          
        
        510000.00000000
        PA
        USD
        518307.90000000
        0.371564441696
        Long
        DBT
        NUSS
        UA
        N
        2
        
          2033-03-15
          Fixed
          7.25300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORTRESS TRANS & INFRAST
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960PAB7
        
          
          
        
        25000.00000000
        PA
        USD
        26010.13000000
        0.018646135688
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        000000000
        
          
          
        
        178158.56580000
        PA
        USD
        177545.70000000
        0.127278918372
        Long
        LON
        CORP
        FR
        N
        2
        
          2026-01-31
          Floating
          3.88940000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TKC HOLDINGS INC
        N/A
        TKC Holdings Inc
        87256FAB0
        
          
          
        
        262941.33190000
        PA
        USD
        258463.44000000
        0.185287208206
        Long
        LON
        CORP
        US
        N
        2
        
          2023-02-01
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landry's Finance Acquisition Co
        N/A
        Landry's Finance Acquisition Co
        51509HAC5
        
          
          
        
        30000.00000000
        PA
        USD
        34200.00000000
        0.024517287708
        Long
        LON
        CORP
        US
        N
        2
        
          2023-10-04
          Floating
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
          
        
        277913.00000000
        PA
        USD
        294693.39000000
        0.211259725979
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HOLDINGS IN
        N/A
        Mileage Plus Holdings LLC
        59921PAB2
        
          
        
        340000.00000000
        PA
        USD
        362545.40000000
        0.259901458458
        Long
        LON
        CORP
        US
        N
        2
        
          2027-06-20
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANC CREDITO INVERSIONES
        549300E9E5Y3PKW24142
        Banco de Credito e Inversiones SA
        05890MAA1
        
          
          
        
        990000.00000000
        PA
        USD
        1096118.33000000
        0.785785042673
        Long
        DBT
        CORP
        CL
        N
        2
        
          2027-10-12
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        778575.50000000
        PA
        USD
        358152.52000000
        0.256752291708
        Long
        DBT
        NUSS
        EC
        N
        2
        
          2035-07-31
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Mortgage Residential
        N/A
        Starwood Mortgage Residential Trust 2019-IMC1
        85572TAA3
        
          
        
        229927.57000000
        PA
        USD
        231622.57000000
        0.166045531828
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-02-25
          Variable
          3.46800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILCORP ENERGY I/HILCORP
        N/A
        Hilcorp Energy I LP / Hilcorp Finance Co
        431318AU8
        
          
          
        
        215000.00000000
        PA
        USD
        219031.25000000
        0.157019069399
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROBRAS GLOBAL FINANCE
        549300FNENFFSMO3GT38
        Petrobras Global Finance BV
        71647NBH1
        
          
          
        
        1065000.00000000
        PA
        USD
        1148240.40000000
        0.823150299578
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2031-01-03
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEOPARK LTD
        529900ZR5QI19AH4KZ07
        Geopark Ltd
        37255BAA7
        
          
          
        
        305000.00000000
        PA
        USD
        318725.00000000
        0.228487500729
        Long
        DBT
        CORP
        BM
        
        N
        2
        
          2024-09-21
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATI
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903XAF0
        
          
          
        
        215000.00000000
        PA
        USD
        230318.75000000
        0.165110849662
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verus Securitization Trust
        N/A
        Verus Securitization Trust 2019-INV1
        92537FAA3
        
          
        
        247681.15000000
        PA
        USD
        250874.28000000
        0.179846693025
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2059-12-25
          Variable
          3.40200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONE CALL CORP
        549300WUCCV86ZQHG041
        One Call Corp
        68347RAF6
        
          
          
        
        512749.15290000
        PA
        USD
        500520.09000000
        0.358812720775
        Long
        LON
        CORP
        US
        N
        2
        
          2022-11-27
          Floating
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Protective Industrial Products Inc
        N/A
        Protective Industrial Products Inc
        37987UAC6
        
          
          
        
        215000.00000000
        PA
        USD
        215000.00000000
        0.154129147876
        Long
        LON
        CORP
        US
        N
        2
        
          2028-01-06
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        529900FKHWSTQ1GXK240
        UKG Inc
        90385KAG6
        
          
          
        
        389025.00000000
        PA
        USD
        391238.55000000
        0.280470996874
        Long
        LON
        CORP
        US
        N
        2
        
          2026-05-03
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aqua Finance Trust
        N/A
        Aqua Finance Trust 2017-A
        03837PAA5
        
          
        
        251966.75000000
        PA
        USD
        259548.91000000
        0.186065359677
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2035-11-15
          Fixed
          3.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        60687YAV1
        
          
          
        
        1000000.00000000
        PA
        USD
        1031435.54000000
        0.739415259859
        Long
        DBT
        CORP
        JP
        N
        2
        
          2023-07-16
          Fixed
          2.72100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
        667449AA0
        
          
          
        
        180000.00000000
        PA
        USD
        207000.00000000
        0.148394109815
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          10.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        157815.00000000
        PA
        USD
        92323.35000000
        0.066184740765
        Long
        DBT
        NUSS
        EC
        N
        2
        
          2030-07-31
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAC7
        
          
          
        
        275000.00000000
        PA
        USD
        293942.00000000
        0.210721069698
        Long
        DBT
        NUSS
        NG
        N
        2
        
          2027-11-28
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBE0
        
          
          
        
        365000.00000000
        PA
        USD
        427586.55000000
        0.306528142302
        Long
        DBT
        NUSS
        QA
        N
        2
        
          2050-04-16
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENVISION HEALTHCARE CORP
        549300OL60X0LPKY8N60
        Envision Healthcare Corp
        29373UAC5
        
          
          
        
        186539.18360000
        PA
        USD
        160050.62000000
        0.114737049663
        Long
        LON
        CORP
        US
        N
        2
        
          2025-10-10
          Floating
          3.97450000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSOLIDATED COMMUNICATIONS
        549300WW675Y48HDVX34
        Consolidated Communications Inc
        20903EBA2
        
          
        
        174562.50000000
        PA
        USD
        175407.38000000
        0.125746000049
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-02
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS INC
        ZD2NBKV6GCC3UMGBM518
        Spirit AeroSystems Inc
        85205TAM2
        
          
          
        
        285000.00000000
        PA
        USD
        296320.20000000
        0.212425953137
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTMEDIA INC
        N/A
        IHEARTMEDIA INC WARRANT
        000000000
        
          
        
        2723.44231000
        NC
        USD
        34723.89000000
        0.024892853844
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              IHEARTMEDIA INC
              N/A
            
            Call
            Purchased
            
              
                iHeartMedia Inc
                iHeartMedia Inc
                
                  
                  
                  
                
              
            
            1.00000000
            0.00000000
            USD
            2049-12-31
            XXXX
            -12578.49000000
          
        
        
          N
          N
          N
        
      
      
        TALEN ENERGY SUPPLY LLC
        K5K33XN0PQAU1XF7NN66
        Talen Energy Supply LLC
        87422VAF5
        
          
          
        
        115000.00000000
        PA
        USD
        120462.50000000
        0.086357127795
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-05-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust 2019-OC11
        N/A
        BX Trust 2019-OC11
        05606FAL7
        
          
        
        515000.00000000
        PA
        USD
        543476.67000000
        0.389607423431
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2041-12-09
          Variable
          4.07545700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEB HOLDINGS USA INC
        N/A
        LEB Holdings USA Inc
        05638UAB8
        
          
        
        425000.00000000
        PA
        USD
        425799.00000000
        0.305246683891
        Long
        LON
        CORP
        US
        N
        2
        
          2027-11-02
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAUSCH HEALTH COS INC
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc
        071734AD9
        
          
          
        
        355000.00000000
        PA
        USD
        383975.10000000
        0.275263976599
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-01-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Issuer Trust 2020-3
        36260CAD4
        
          
        
        480000.00000000
        PA
        USD
        493112.35000000
        0.353502261920
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          2.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARFUMS HOLDING CO INC
        549300S46D4GK45PA591
        Parfums Holding Co Inc
        000000000
        
          
        
        427973.68400000
        PA
        USD
        425701.14000000
        0.305176530038
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-30
          Floating
          4.14370000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colony American Finance Ltd
        N/A
        CoreVest American Finance 2018-2 Trust
        21872MAA0
        
          
        
        255176.43000000
        PA
        USD
        273101.63000000
        0.195781030305
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2052-11-15
          Fixed
          4.02600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED STATES STEEL CORP
        JNLUVFYJT1OZSIQ24U47
        United States Steel Corp
        912909AN8
        
          
          
        
        485000.00000000
        PA
        USD
        465769.75000000
        0.333900905461
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHOUSE FINANCIAL IN
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922NAG8
        
          
          
        
        357000.00000000
        PA
        USD
        433542.56000000
        0.310797885306
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-05-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings
        N/A
        Clear Channel Outdoor Holdings Inc
        18453H106
        
          
          
        
        6403.00000000
        NS
        USD
        11013.16000000
        0.007895111470
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        REPUBLIC OF KENYA
        549300VVURQQYU45PR87
        Kenya Government International Bond
        491798AK0
        
          
          
        
        510000.00000000
        PA
        USD
        571072.50000000
        0.409390315352
        Long
        DBT
        NUSS
        KE
        N
        2
        
          2032-05-22
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690AAF3
        
          
          
        
        375000.00000000
        PA
        USD
        378046.88000000
        0.271014155682
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF NIGERIA
        549300GSBZD84TNEQ285
        Nigeria Government International Bond
        65412JAA1
        
          
          
        
        450000.00000000
        PA
        USD
        484110.00000000
        0.347048659434
        Long
        DBT
        NUSS
        NG
        N
        2
        
          2032-02-16
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HLDG SA/KY
        5493002W2IVG62O3ZJ94
        Itau Unibanco Holding SA/Cayman Island
        46556L2A1
        
          
        
        720000.00000000
        PA
        USD
        717048.00000000
        0.514037196402
        Long
        DBT
        CORP
        BR
        N
        2
        
          2031-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VECTOR GROUP LTD
        549300TUIF4WWN6NDN50
        Vector Group Ltd
        92240MBL1
        
          
          
        
        140000.00000000
        PA
        USD
        145084.10000000
        0.104007854434
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        038461AM1
        
          
          
        
        715000.00000000
        PA
        USD
        743085.20000000
        0.532702738026
        Long
        DBT
        NUSS
        EG
        N
        2
        
          2047-01-31
          Fixed
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OFFICE CHERIFIEN DES PHO
        N/A
        OCP SA
        67091TAA3
        
          
          
        
        1500000.00000000
        PA
        USD
        1645710.00000000
        1.179776185822
        Long
        DBT
        CORP
        MA
        N
        2
        
          2024-04-25
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORP
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674XAN6
        
          
          
        
        155000.00000000
        PA
        USD
        169531.25000000
        0.121533521399
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-07-15
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QAZ5
        
          
          
        
        295000.00000000
        PA
        USD
        261075.00000000
        0.187159382706
        Long
        DBT
        CORP
        MX
        N
        2
        
          2041-06-02
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IND & COMM BK CHINA/NY
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd/New York NY
        45580KAK4
        
          
          
        
        925000.00000000
        PA
        USD
        1024245.23000000
        0.734260672169
        Long
        DBT
        CORP
        CN
        N
        2
        
          2027-11-08
          Fixed
          3.53800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        2549006ZZ07G0NDDCR36
        CP Atlas Buyer Inc
        12597YAA7
        
          
          
        
        300000.00000000
        PA
        USD
        311625.00000000
        0.223397654451
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAF0
        
          
        
        105000.00000000
        PA
        USD
        103184.55000000
        0.073970915188
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSNET SOC LTD
        378900B07CD6F01EA796
        Transnet SOC Ltd
        89378TAC7
        
          
          
        
        1000000.00000000
        PA
        USD
        1023068.00000000
        0.733416739812
        Long
        DBT
        CORP
        ZA
        N
        2
        
          2022-07-26
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontera Energy Corp
        A25574TZFLBNK7NWQT47
        Frontera Energy Corp
        35905B107
        
          
          
        
        7526.00000000
        NS
        USD
        37581.08000000
        0.026941115519
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
        55303XAK1
        
          
          
        
        70000.00000000
        PA
        USD
        74200.00000000
        0.053192478011
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viant Medical Holdings Inc
        549300E68YOWU15QSF58
        Viant Medical Holdings Inc
        58506PAF8
        
          
          
        
        332930.24590000
        PA
        USD
        324883.32000000
        0.232902275678
        Long
        LON
        CORP
        US
        N
        2
        
          2025-07-02
          Floating
          3.98840000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2017-6
        89175JAB6
        
          
        
        260000.00000000
        PA
        USD
        273640.09000000
        0.196167041379
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2057-10-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITI GRP/UNITI HLD/CSL
        N/A
        Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
        91327AAA0
        
          
          
        
        180000.00000000
        PA
        USD
        192791.70000000
        0.138208467156
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-02-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pug LLC
        N/A
        PUG LLC 01/29/27
        74530DAC9
        
          
          
        
        405900.00000000
        PA
        USD
        393723.00000000
        0.282252048787
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-13
          Floating
          3.60740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION BANK
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The
        891160MJ9
        
          
          
        
        545000.00000000
        PA
        USD
        605944.25000000
        0.434389167038
        Long
        DBT
        CORP
        CA
        N
        2
        
          2031-09-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNGENTA FINANCE NV
        54930042S3BYCEGOCN86
        Syngenta Finance NV
        87164KAH7
        
          
          
        
        355000.00000000
        PA
        USD
        371626.53000000
        0.266411536731
        Long
        DBT
        CORP
        NL
        
        N
        2
        
          2023-04-24
          Fixed
          4.44100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        N/A
        Level 3 Financing Inc
        527298BS1
        
          
          
        
        390000.00000000
        PA
        USD
        383705.40000000
        0.275070634128
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZEP INC
        NU75S1Y8UH3706J5CS61
        ZEP INC
        000000000
        
          
        
        329149.48000000
        PA
        USD
        325624.29000000
        0.233433462072
        Long
        LON
        CORP
        US
        N
        2
        
          2024-08-11
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC HOLDINGS LLC
        549300JEOTH7UMZ3C491
        UFC Holdings LLC
        90266UAJ2
        
          
          
        
        289244.54840000
        PA
        USD
        289516.44000000
        0.207548475318
        Long
        LON
        CORP
        US
        N
        2
        
          2026-04-29
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCC Funding CORP
        N/A
        BCC Funding XVII LLC
        05493CAE6
        
          
        
        500000.00000000
        PA
        USD
        502271.85000000
        0.360068522059
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-09-22
          Fixed
          4.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARSLEY ENERGY LLC/FINAN
        N/A
        Parsley Energy LLC / Parsley Finance Corp
        701885AJ4
        
          
          
        
        210000.00000000
        PA
        USD
        222862.50000000
        0.159765614970
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericrest Opportunity Loan Tra
        N/A
        VOLT XCII LLC
        91835MAA9
        
          
        
        383768.51000000
        PA
        USD
        384006.68000000
        0.275286615661
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2051-02-27
          Variable
          1.89250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHOBANI LLC
        549300ISVDMZ91KNTR38
        Chobani LLC
        17026YAH2
        
          
          
        
        154612.50000000
        PA
        USD
        155462.87000000
        0.111448184555
        Long
        LON
        CORP
        US
        N
        2
        
          2027-10-23
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADIATE HOLDCO / FINANCE
        N/A
        Radiate Holdco LLC / Radiate Finance Inc
        75026JAC4
        
          
          
        
        65000.00000000
        PA
        USD
        65812.50000000
        0.047179649044
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RETAIL PPTYS OF AMERICA
        549300OVTYLM7DH6CM14
        Retail Properties of America Inc
        76131VAB9
        
          
          
        
        495000.00000000
        PA
        USD
        534973.48000000
        0.383511658646
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DXP ENTERPRISES INC
        N/A
        DXP Enterprises Inc/TX
        000000000
        
          
        
        170000.00000000
        PA
        USD
        169575.00000000
        0.121564884889
        Long
        LON
        CORP
        US
        N
        2
        
          2027-12-23
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161CAM7
        
          
          
        
        350000.00000000
        PA
        USD
        377548.43000000
        0.270656826967
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-07
          Fixed
          5.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arroyo Mortgage Trust
        N/A
        Arroyo Mortgage Trust 2019-1
        042859AA6
        
          
        
        235631.45000000
        PA
        USD
        243737.93000000
        0.174730788167
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-01-25
          Variable
          3.80500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX FINL HLDGS LTD
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd
        303901BB7
        
          
          
        
        550000.00000000
        PA
        USD
        614493.08000000
        0.440517650215
        Long
        DBT
        CORP
        CA
        N
        2
        
          2028-04-17
          Fixed
          4.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        Progress Residential 2018-SFR2 Trust
        74332UAC1
        
          
        
        530000.00000000
        PA
        USD
        534892.75000000
        0.383453784943
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2035-08-17
          Fixed
          3.84100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILK SPECIALTIES CO
        5493000QDYDYJEI8F305
        Milk Specialties Co
        00214VAD5
        
          
          
        
        207543.59900000
        PA
        USD
        207803.03000000
        0.148969785767
        Long
        LON
        CORP
        US
        N
        2
        
          2023-08-16
          Floating
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURYLINK INC
        8M3THTGWLTYZVE6BBY25
        CenturyLink Inc
        15669GAH7
        
          
          
        
        108850.38060000
        PA
        USD
        108380.15000000
        0.077695535656
        Long
        LON
        CORP
        US
        N
        2
        
          2027-03-15
          Floating
          2.36510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AS3
        
          
          
        
        310000.00000000
        PA
        USD
        325278.79000000
        0.233185780116
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STATE OF QATAR
        52990074F6OJOAXK4P65
        Qatar Government International Bond
        74727PBD2
        
          
          
        
        450000.00000000
        PA
        USD
        507584.70000000
        0.363877196679
        Long
        DBT
        NUSS
        QA
        N
        2
        
          2030-04-16
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TURNING POINT BRANDS INC
        549300IYG00QF0VVP302
        Turning Point Brands Inc
        90041LAF2
        
          
          
        
        245000.00000000
        PA
        USD
        253575.00000000
        0.181782784524
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO HEALTH & WELLNESS
        N/A
        PETCO HEALTH & WELLNESS CO INC
        000000000
        
          
        
        200000.00000000
        PA
        USD
        199750.00000000
        0.143196731573
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-25
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WPX ENERGY INC
        ZXZE9GCS2BB547GJW219
        WPX Energy Inc
        98212BAL7
        
          
          
        
        470000.00000000
        PA
        USD
        499516.00000000
        0.358092908979
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ANGOLA
        549300QHR2R3J8JSGK83
        Angolan Government International Bond
        035198AB6
        
          
          
        
        705000.00000000
        PA
        USD
        700557.09000000
        0.502215196839
        Long
        DBT
        NUSS
        AO
        N
        2
        
          2028-05-09
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOMBARDIER INC
        W7L3VLU8EHQY34Z36697
        Bombardier Inc
        097751BP5
        
          
          
        
        280000.00000000
        PA
        USD
        290267.60000000
        0.208086966717
        Long
        DBT
        CORP
        CA
        N
        2
        
          2021-12-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Business Jet Securities, LLC
        N/A
        Business Jet Securities 2019-1 LLC
        12326QAA2
        
          
        
        225705.70000000
        PA
        USD
        229789.98000000
        0.164731785153
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2034-07-15
          Fixed
          4.21200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENDURANCE ACQ MERGER
        N/A
        Endurance Acquisition Merger Sub
        29279XAA8
        
          
          
        
        85000.00000000
        PA
        USD
        82450.00000000
        0.059106736011
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896BU3
        
          
          
        
        460000.00000000
        PA
        USD
        503467.66000000
        0.360925774042
        Long
        DBT
        CORP
        US
        N
        2
        
          2050-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEREDITH CORP
        549300YC8BC386CCTS24
        Meredith Corp
        589433AB7
        
          
          
        
        315000.00000000
        PA
        USD
        321407.10000000
        0.230410243927
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M/I HOMES INC
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305BAS0
        
          
          
        
        385000.00000000
        PA
        USD
        403911.20000000
        0.289555763133
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINGDOM OF JORDAN
        5493000JZ4MYPVMBVN50
        Jordan Government International Bond
        418097AH4
        
          
          
        
        1285000.00000000
        PA
        USD
        1384561.80000000
        0.992564327518
        Long
        DBT
        NUSS
        JO
        N
        2
        
          2027-01-31
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veros Auto Receivables Trust
        N/A
        Veros Automobile Receivables Trust 2020-1
        92511FAB1
        
          
        
        515000.00000000
        PA
        USD
        520426.76000000
        0.373083409539
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-06-16
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BR1
        
          
        
        230000.00000000
        PA
        USD
        227922.64000000
        0.163393126906
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-03-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHWEITZER-MAUDUIT INTERNATIONAL INC
        549300Z1FU4IDULG1R21
        SCHWEITZER-MAUDUIT INTERNATIONAL INC
        000000000
        
          
        
        325000.00000000
        PA
        USD
        324187.50000000
        0.232403456405
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-23
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEERFIELD DAKOTA HOLDING
        549300FDREJLOIGXY104
        Deerfield Dakota Holding LLC
        24440EAB3
        
          
          
        
        288737.03000000
        PA
        USD
        290232.69000000
        0.208061940444
        Long
        LON
        CORP
        US
        N
        2
        
          2027-04-09
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DT9
        
          
          
        
        270000.00000000
        PA
        USD
        260012.70000000
        0.186397841339
        Long
        DBT
        NUSS
        CO
        N
        2
        
          2051-05-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Auto Credit Securitizat
        N/A
        United Auto Credit Securitization Trust 2019-1
        90945QAE1
        
          
        
        520000.00000000
        PA
        USD
        532344.18000000
        0.381626766699
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-08-12
          Fixed
          4.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKREXIMBANK(BIZ FIN PLC)
        254900R5STMV7BZYC307
        Ukreximbank Via Biz Finance PLC
        000000000
        
          
          
        
        217500.00000000
        PA
        USD
        226837.28000000
        0.162615054293
        Long
        DBT
        NUSS
        GB
        
        N
        2
        
          2022-04-27
          Fixed
          9.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAB HOLDINGS INC
        N/A
        Grab Holdings Inc
        000000000
        
          
        
        405000.00000000
        PA
        USD
        404493.75000000
        0.289973381436
        Long
        LON
        CORP
        SG
        N
        2
        
          2026-01-29
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKET SOFTWARE INC
        549300PVG26ISP5X1556
        Rocket Software Inc
        77314EAA6
        
          
          
        
        110000.00000000
        PA
        USD
        109450.00000000
        0.078462489465
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-02-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAB REPUBLIC OF EGYPT
        529900GFIVH4086NMH82
        Egypt Government International Bond
        03846JX62
        
          
          
        
        200000.00000000
        PA
        USD
        213244.00000000
        0.152870307022
        Long
        DBT
        NUSS
        EG
        N
        2
        
          2050-05-29
          Fixed
          8.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARS.COM INC
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575EAA3
        
          
          
        
        295000.00000000
        PA
        USD
        308643.75000000
        0.221260456674
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Direct Auto Receivable
        N/A
        OneMain Direct Auto Receivables Trust 2018-1
        68268XAC5
        
          
        
        520000.00000000
        PA
        USD
        530127.68000000
        0.380037802717
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-10-14
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vericrest Opportunity Loan Tra
        N/A
        Vericrest Opportunity Loan Trust 2019-NPL2
        92872KAA5
        
          
        
        154840.92000000
        PA
        USD
        155428.94000000
        0.111423860825
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-02-25
          Variable
          3.96720000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152DU2
        
          
        
        700000.00000000
        PA
        USD
        865928.00000000
        0.620766254708
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-03-01
          Fixed
          6.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM COR
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599EE1
        
          
          
        
        10000.00000000
        PA
        USD
        10591.40000000
        0.007592760264
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCW8
        
          
          
        
        200000.00000000
        PA
        USD
        207259.98000000
        0.148580484215
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        Select Medical Corp
        816196AT6
        
          
          
        
        270000.00000000
        PA
        USD
        288900.00000000
        0.207106561960
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746TD3
        
          
          
        
        730000.00000000
        PA
        USD
        727189.50000000
        0.521307432463
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        CoStar Group Inc
        22160NAA7
        
          
          
        
        481000.00000000
        PA
        USD
        485368.95000000
        0.347951175205
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        firstkey homes 2020-sfr1 trust
        N/A
        FirstKey Homes 2020-SFR2 Trust
        33767JAC6
        
          
        
        475000.00000000
        PA
        USD
        474322.37000000
        0.340032105613
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2037-10-19
          Fixed
          1.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG HEALTHCARE SERVICES INC
        54930016Y1HPAVB9PZ54
        CHG Healthcare Services Inc
        12541HAR4
        
          
          
        
        425582.89430000
        PA
        USD
        425429.68000000
        0.304981925859
        Long
        LON
        CORP
        US
        N
        2
        
          2023-06-07
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIDENT TPI HOLDINGS INC
        549300TPLK304J3RNC85
        Trident TPI Holdings Inc
        89616RAA7
        
          
          
        
        345000.00000000
        PA
        USD
        350175.00000000
        0.251033369105
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERTAMINA PERSERO PT
        254900NDAKGNZ2IBBL45
        Pertamina Persero PT
        69370PAA9
        
          
          
        
        820000.00000000
        PA
        USD
        1036526.00000000
        0.743064507590
        Long
        DBT
        CORP
        ID
        N
        2
        
          2044-05-30
          Fixed
          6.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        Altice France SA/France
        67054KAA7
        
          
          
        
        200000.00000000
        PA
        USD
        208540.00000000
        0.149498104642
        Long
        DBT
        CORP
        FR
        N
        2
        
          2026-05-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO HOLDING INC
        549300NYHOALWZ2BSL72
        Citgo Holding Inc
        17302WAB4
        
          
          
        
        135000.00000000
        PA
        USD
        132975.00000000
        0.095327085762
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-08-01
          Fixed
          9.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIS BUDGET CAR/FINANCE
        N/A
        Avis Budget Car Rental LLC / Avis Budget Finance Inc
        053773BF3
        
          
        
        45000.00000000
        PA
        USD
        46012.50000000
        0.032985429844
        Long
        DBT
        CORP
        US
        N
        2
        
          2029-03-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALPAGE INC
        5493001RSFZX4122A604
        RealPage Inc
        000000000
        
          
        
        130000.00000000
        PA
        USD
        130054.60000000
        0.093233510118
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-18
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSOCEAN INC
        DOL4HJ22ADYSIWES4H94
        Transocean Inc
        893830BQ1
        
          
          
        
        9000.00000000
        PA
        USD
        7377.30000000
        0.005288637035
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2027-01-30
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAMOND BC BV
        549300SWLHWJF3D4N658
        Diamond BC BV
        000000000
        
          
          
        
        104737.50000000
        PA
        USD
        104475.66000000
        0.074896485812
        Long
        LON
        CORP
        NL
        
        N
        2
        
          2024-09-06
          Floating
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        84611WAB0
        
          
          
        
        175000.00000000
        PA
        USD
        178500.00000000
        0.127963036725
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMENTUM GOVERNMENT SERVI
        5493008CT6B5L54YSE94
        Amentum Government Services Holdings LLC
        57776DAD5
        
          
          
        
        230000.00000000
        PA
        USD
        232012.50000000
        0.166325064752
        Long
        LON
        CORP
        US
        N
        2
        
          2027-01-31
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156RCA4
        
          
          
        
        220000.00000000
        PA
        USD
        224950.00000000
        0.161262101464
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Trust 2017-1
        36253UAD3
        
          
        
        241466.14000000
        PA
        USD
        242270.51000000
        0.173678824473
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2022-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COOPER-STANDARD AUTOMOTIVE
        ITCH5B3Q4RTX2PH9UN62
        Cooper-Standard Automotive Inc
        21676TAC9
        
          
          
        
        353985.74630000
        PA
        USD
        336463.45000000
        0.241203836465
        Long
        LON
        CORP
        US
        N
        2
        
          2023-11-02
          Floating
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARTERRA WINES CANADA INC
        5493000SZ7NOM4G34E58
        ARTERRA WINES CANADA INC
        000000000
        
          
        
        25000.00000000
        PA
        USD
        25135.50000000
        0.018019131146
        Long
        LON
        CORP
        CA
        N
        2
        
          2027-11-25
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / FIN INC
        N/A
        Acrisure LLC / Acrisure Finance Inc
        00489LAA1
        
          
          
        
        620000.00000000
        PA
        USD
        635500.00000000
        0.455577085932
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-11-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAJ0
        
          
          
        
        480000.00000000
        PA
        USD
        493800.00000000
        0.353995224285
        Long
        DBT
        CORP
        US
        N
        2
        
          2030-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO DE BOGOTA SA
        549300LYHE7LWSKDZT53
        Banco de Bogota SA
        059514AC3
        
          
          
        
        560000.00000000
        PA
        USD
        639100.00000000
        0.458157853059
        Long
        DBT
        CORP
        CO
        N
        2
        
          2026-05-12
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOYA MIDCO LLC
        549300LK73TSUP0YKH27
        Hoya Midco LLC
        44325HAB4
        
          
          
        
        531263.41340000
        PA
        USD
        513110.14000000
        0.367838272767
        Long
        LON
        CORP
        US
        N
        2
        
          2024-06-30
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS MEXICANOS
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QCL4
        
          
          
        
        450000.00000000
        PA
        USD
        382500.00000000
        0.274206507268
        Long
        DBT
        CORP
        MX
        N
        2
        
          2048-02-12
          Fixed
          6.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT SPECTRUM / SPEC I
        N/A
        Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
        85208NAE0
        
          
          
        
        485000.00000000
        PA
        USD
        562779.45000000
        0.403445195678
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-20
          Fixed
          5.15200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITGO PETROLEUM CORP
        YX52P86PXMLYDOTUQ225
        CITGO Petroleum Corp
        17302UAM4
        
          
          
        
        300047.06020000
        PA
        USD
        300611.15000000
        0.215502048333
        Long
        LON
        CORP
        US
        N
        2
        
          2024-03-28
          Floating
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Provident Funding Mortgage Tru
        N/A
        Provident Funding Mortgage Trust 2019-1
        74387LAC5
        
          
        
        192071.09000000
        PA
        USD
        194803.95000000
        0.139651008448
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2049-12-25
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        25272KAN3
        
          
          
        
        255000.00000000
        PA
        USD
        378868.38000000
        0.271603072403
        Long
        DBT
        CORP
        US
        N
        2
        
          2036-07-15
          Fixed
          8.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF COLOMBIA
        549300MHDRBVRF6B9117
        Colombia Government International Bond
        195325DS1
        
          
          
        
        200000.00000000
        PA
        USD
        199000.00000000
        0.142659071755
        Long
        DBT
        NUSS
        CO
        N
        2
        
          2031-04-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICAHN ENTERPRISES/FIN
        N/A
        Icahn Enterprises LP / Icahn Enterprises Finance Corp
        451102BT3
        
          
          
        
        480000.00000000
        PA
        USD
        504460.80000000
        0.361637736005
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW-HILL GLOBAL ED
        N/A
        McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
        580638AC8
        
          
          
        
        425000.00000000
        PA
        USD
        412250.00000000
        0.295533680056
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-05-15
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRUPO TELEVISA SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        40049JBB2
        
          
          
        
        525000.00000000
        PA
        USD
        588316.17000000
        0.421751953321
        Long
        DBT
        CORP
        MX
        N
        2
        
          2026-01-30
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISLAMIC REP OF PAKISTAN
        529900LOP29R5WKHOD86
        Pakistan Government International Bond
        695847AR4
        
          
          
        
        350000.00000000
        PA
        USD
        390810.00000000
        0.280163778054
        Long
        DBT
        NUSS
        PK
        N
        2
        
          2025-09-30
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR FINANCIAL INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        46521HAB1
        
          
          
        
        464638.53910000
        PA
        USD
        463476.94000000
        0.332257236384
        Long
        LON
        CORP
        US
        N
        2
        
          2023-06-28
          Floating
          2.99010000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arbys Funding LLC
        N/A
        Arbys Funding LLC
        038779AB0
        
          
        
        477600.00000000
        PA
        USD
        486239.78000000
        0.348575455604
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2050-07-30
          Fixed
          3.23700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHEARER'S FOODS LLC
        549300AQWIJSYS2CIH04
        Shearer's Foods LLC
        82087UAK3
        
          
          
        
        315587.18000000
        PA
        USD
        316950.52000000
        0.227215411937
        Long
        LON
        CORP
        US
        N
        2
        
          2027-09-23
          Floating
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMI HOLDINGS
        529900KNNGFXJX1C3Z08
        NMI Holdings Inc
        629209AA5
        
          
          
        
        155000.00000000
        PA
        USD
        175150.00000000
        0.125561489537
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-06-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF MONTREAL
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368BGS1
        
          
          
        
        1064000.00000000
        PA
        USD
        1193870.73000000
        0.855861759486
        Long
        DBT
        CORP
        CA
        N
        2
        
          2032-12-15
          Fixed
          3.80300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        654744AD3
        
          
          
        
        600000.00000000
        PA
        USD
        669639.22000000
        0.480050801689
        Long
        DBT
        CORP
        JP
        N
        2
        
          2030-09-17
          Fixed
          4.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        Citigroup Commercial Mortgage Trust 2019-SST2
        17327XAA5
        
          
        
        585000.00000000
        PA
        USD
        585551.36000000
        0.419769916998
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2036-12-15
          Floating
          1.03225000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aqua Finance Trust
        N/A
        Aqua Finance Trust 2020-A
        038413AD2
        
          
        
        400000.00000000
        PA
        USD
        417900.20000000
        0.299584194062
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2046-07-17
          Fixed
          7.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upgrade Master Pass-Thru Trust
        N/A
        Upgrade Master Pass-Thru Trust Series 2019-ST1
        91531UAA8
        
          
        
        245243.08000000
        PA
        USD
        248105.90000000
        0.177862097442
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHWEST FIBER LLC/NORT
        N/A
        Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
        667449AC6
        
          
          
        
        35000.00000000
        PA
        USD
        35218.75000000
        0.025247608961
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON PROJECTS ACQUIR
        5493005K6XILIQ2EZY52
        Hamilton Projects Acquiror LLC
        14314VAB9
        
          
        
        195000.00000000
        PA
        USD
        196608.75000000
        0.140944833035
        Long
        LON
        CORP
        US
        N
        2
        
          2027-06-26
          Floating
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
          
        
        315000.00000000
        PA
        USD
        337443.75000000
        0.241906593691
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN NUGGET INC
        91D14OD6M4H1RVBN7R43
        Golden Nugget Inc
        38113YAC3
        
          
          
        
        185000.00000000
        PA
        USD
        196423.75000000
        0.140812210280
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-10-01
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RESIDEO FUNDING INC
        5493000IFJ6XJKH66598
        Resideo Funding Inc
        76090LAE4
        
          
          
        
        155000.00000000
        PA
        USD
        154612.50000000
        0.110838571516
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-09
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ECUADOR
        5299003Y2U5XK0A35H71
        Ecuador Government International Bond
        000000000
        
          
          
        
        54166.45000000
        PA
        USD
        22344.20000000
        0.016018104678
        Long
        DBT
        NUSS
        EC
        N
        2
        
          2030-07-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMEF Funding LLC
        N/A
        NMEF Funding 2019-A LLC
        65489MAC8
        
          
        
        415000.00000000
        PA
        USD
        424999.51000000
        0.304673545694
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2026-08-17
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESQUITE ENERGY INC
        N/A
        MESQUITE ENERGY INC
        000000000
        
          
        
        135000.00000000
        PA
        USD
        675.00000000
        0.000483893836
        Long
        DBT
        CORP
        US
        N
        2
        
          2023-02-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIELDWOOD ENERGY LLC
        549300KTQCELOBO6BF21
        Fieldwood Energy LLC
        31659HAQ4
        
          
          
        
        480000.00000000
        PA
        USD
        137601.60000000
        0.098643801648
        Long
        LON
        CORP
        US
        N
        2
        
          2022-04-11
          Floating
          6.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        CALLON PETROLEUM CO
        549300EFOWPEB0WLZW21
        Callon Petroleum Co
        13123XAT9
        
          
          
        
        218149.00000000
        PA
        USD
        189178.81000000
        0.135618459449
        Long
        DBT
        CORP
        US
        N
        2
        
          2024-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE HOLDING SA
        5299000JVHXKJPOE6H40
        Altice France Holding SA
        02156TAA2
        
          
          
        
        200000.00000000
        PA
        USD
        195750.00000000
        0.140329212543
        Long
        DBT
        CORP
        LU
        N
        2
        
          2028-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERSCEND HOLDING CORP
        N/A
        Verscend Holding Corp
        92531HAD9
        
          
          
        
        75000.00000000
        PA
        USD
        75352.50000000
        0.054018681931
        Long
        LON
        CORP
        US
        N
        2
        
          2025-08-27
          Floating
          4.11510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prestige Auto Receivables Trus
        N/A
        Prestige Auto Receivables Trust 2019-1
        74113NAF5
        
          
        
        525000.00000000
        PA
        USD
        542937.94000000
        0.389221218800
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          3.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Issuer Trust 2019-4
        36258HAE5
        
          
        
        495000.00000000
        PA
        USD
        515541.26000000
        0.369581093483
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2025-08-15
          Fixed
          3.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORTHO-CLINICAL INC/SA
        N/A
        Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
        68752DAA6
        
          
          
        
        67000.00000000
        PA
        USD
        73197.50000000
        0.052473806054
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-02-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYVIEW OPPORTUNITY MASTER FUN
        N/A
        Bayview Opportunity Master Fund IVa Trust 2017-SPL5
        07331UAD0
        
          
        
        130000.00000000
        PA
        USD
        138115.63000000
        0.099012299350
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2057-06-28
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHINA GOVT INTL BOND
        300300CHN201808MOF68
        China Government International Bond
        000000000
        
          
          
        
        525000.00000000
        PA
        USD
        563561.25000000
        0.404005652273
        Long
        DBT
        NUSS
        CN
        N
        2
        
          2023-10-19
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER BANK
        X05BVSK68TQ7YTOSNR22
        Discover Bank
        25466AAN1
        
          
          
        
        380000.00000000
        PA
        USD
        406410.00000000
        0.291347102272
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-08-09
          Fixed
          4.68200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BCPE ULYSSES INTERMEDIAT
        N/A
        BCPE Ulysses Intermediate Inc
        05553LAA1
        
          
          
        
        300000.00000000
        PA
        USD
        305250.00000000
        0.218827545996
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        N/A
        PERATON CORP
        71360HAD9
        
          
          
        
        203416.39000000
        PA
        USD
        204179.20000000
        0.146371935395
        Long
        LON
        CORP
        US
        N
        2
        
          2028-02-24
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EVERI PAYMENTS INC
        5493006Q4MDLHOY1JV70
        Everi Payments Inc
        30034YAF9
        
          
          
        
        24875.00000000
        PA
        USD
        25994.38000000
        0.018634844832
        Long
        LON
        CORP
        US
        N
        2
        
          2024-05-09
          Floating
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780CQ7
        
          
          
        
        515000.00000000
        PA
        USD
        527179.24000000
        0.377924125764
        Long
        DBT
        NUSS
        ID
        N
        2
        
          2030-02-14
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PCW6
        
          
          
        
        1080000.00000000
        PA
        USD
        1198810.80000000
        0.859403195670
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2045-01-27
          Fixed
          6.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GDE7
        
          
          
        
        30000.00000000
        PA
        USD
        32571.00000000
        0.023349490583
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FILTRATION GROUP CORP
        549300ZA0D9WN5ECE978
        Filtration Group Corp
        31732FAQ9
        
          
          
        
        254362.50000000
        PA
        USD
        255189.18000000
        0.182939957491
        Long
        LON
        CORP
        US
        N
        2
        
          2025-03-29
          Floating
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Trust 2018-3
        36255XAC7
        
          
        
        845000.00000000
        PA
        USD
        878257.76000000
        0.629605210068
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2024-07-15
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF GHANA
        213800PP4399SNNXZ126
        Ghana Government International Bond
        374422AG8
        
          
          
        
        200000.00000000
        PA
        USD
        208572.00000000
        0.149521044794
        Long
        DBT
        NUSS
        GH
        N
        2
        
          2029-05-16
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF Hippolyta Issuer LLC
        N/A
        CF Hippolyta LLC
        12530MAA3
        
          
        
        362663.96000000
        PA
        USD
        365492.85000000
        0.262014425699
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2060-07-15
          Fixed
          1.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR PROPERTIES
        549300YSSXFHMPOWZ492
        EPR Properties
        26884UAC3
        
          
          
        
        260000.00000000
        PA
        USD
        270096.97000000
        0.193627050372
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-12-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETROLEOS DE VENEZUELA S
        549300YWR8TN1OFD4P06
        Petroleos de Venezuela SA
        716558AG6
        
          
          
        
        1820000.00000000
        PA
        USD
        72800.00000000
        0.052188846350
        Long
        DBT
        CORP
        VE
        N
        2
        
          2024-05-16
          Fixed
          6.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        ADTALEM GLOBAL EDUCATION
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737WAA7
        
          
        
        395000.00000000
        PA
        USD
        393143.50000000
        0.281836616968
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-03-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINICAN REPUBLIC
        254900EHU7Q8FGVPI369
        Dominican Republic International Bond
        25714PDZ8
        
          
          
        
        420000.00000000
        PA
        USD
        474600.00000000
        0.340231132940
        Long
        DBT
        NUSS
        DO
        N
        2
        
          2028-07-19
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERCULES OFFSHORE INC ESCR
        N/A
        HERCULES OFFSHORE INC ESCROW
        000000000
        
          
        
        10017.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        Chase Mortgage Finance Corpora
        N/A
        Chase Mortgage Finance Corp
        16164AAC9
        
          
        
        293637.76000000
        PA
        USD
        305209.06000000
        0.218798196939
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2045-12-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945AA0
        
          
          
        
        250000.00000000
        PA
        USD
        269062.50000000
        0.192885459769
        Long
        DBT
        CORP
        US
        N
        2
        
          2025-07-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BQ5
        
          
          
        
        788000.00000000
        PA
        USD
        751121.60000000
        0.538463870509
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Floating
          3.52050000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Towd Point Mortgage Trust
        N/A
        Towd Point Mortgage Trust 2018-SJ1
        89176BAA4
        
          
        
        30868.12000000
        PA
        USD
        30911.91000000
        0.022160122546
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-10-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETCO ANIMAL SUPPLIES INC
        EQFF4O0CK09VES3JAH16
        Petco Animal Supplies Inc
        71579UAF2
        
          
          
        
        212810.97790000
        PA
        USD
        212610.94000000
        0.152416479122
        Long
        LON
        CORP
        US
        N
        2
        
          2023-01-26
          Floating
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KLOECKNER PENTAPLAST OF AME
        5299004QDA11QZOG5N31
        Kloeckner Pentaplast of America Inc
        49865NAT7
        
          
          
        
        375000.00000000
        PA
        USD
        375236.25000000
        0.268999271929
        Long
        LON
        CORP
        US
        
        N
        2
        
          2026-02-09
          Floating
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF INDONESIA
        529900FWX0GRR7WG5W79
        Indonesia Government International Bond
        455780BX3
        
          
          
        
        525000.00000000
        PA
        USD
        593773.72000000
        0.425664360442
        Long
        DBT
        NUSS
        ID
        N
        2
        
          2027-01-08
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF ARGENTINA
        549300KPBYGYF7HCHO27
        Argentine Republic Government International Bond
        040114HT0
        
          
          
        
        2470000.00000000
        PA
        USD
        786695.00000000
        0.563965720877
        Long
        DBT
        NUSS
        AR
        N
        2
        
          2035-07-09
          Variable
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIFE TIME INC
        549300PALKE96VYH4X17
        Life Time Inc
        53190FAA3
        
          
          
        
        15000.00000000
        PA
        USD
        15262.50000000
        0.010941377299
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-01-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486QAG6
        
          
          
        
        515000.00000000
        PA
        USD
        520150.00000000
        0.372885005897
        Long
        DBT
        CORP
        US
        N
        2
        
          N/A
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES
        XXRTID9RYWOZ0UPIVR53
        Continental Resources Inc/OK
        212015AS0
        
          
          
        
        190000.00000000
        PA
        USD
        199921.80000000
        0.143319891515
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-01-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SURGERY CENTER HOLDINGS
        54930054EVI5HWPPW113
        Surgery Center Holdings Inc
        86881WAD4
        
          
          
        
        230000.00000000
        PA
        USD
        255879.60000000
        0.183434905613
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-04-15
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACC Trust
        N/A
        ACC Trust 2019-1
        00085MAB5
        
          
        
        515000.00000000
        PA
        USD
        523249.37000000
        0.375106881511
        Long
        ABS-O
        CORP
        US
        N
        2
        
          2022-10-20
          Fixed
          4.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOHEGAN GAMING & ENT
        549300UB083Z2NRDHC48
        Mohegan Gaming & Entertainment
        608328BH2
        
          
          
        
        95000.00000000
        PA
        USD
        93931.25000000
        0.067337411727
        Long
        DBT
        CORP
        US
        N
        2
        
          2026-02-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Explorer Holdings Inc/Delaware
        2549003SUFVGC903CK03
        Explorer Holdings Inc/Delaware
        29481PAH4
        
          
          
        
        40000.00000000
        PA
        USD
        40138.80000000
        0.028774693212
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-04
          Floating
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHEMOURS CO
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851AF5
        
          
          
        
        225000.00000000
        PA
        USD
        230625.00000000
        0.165330394088
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INNOPHOS HOLDINGS INC
        XQ0331QX53IRX25OY417
        Innophos Holdings Inc
        45778EAG9
        
          
          
        
        253087.50000000
        PA
        USD
        254196.02000000
        0.182227981191
        Long
        LON
        CORP
        US
        N
        2
        
          2027-02-07
          Floating
          3.86510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENAHEALTH INC
        5493004JZ4RQIZBHP241
        ATHENAHEALTH INC
        04685YAM1
        
          
          
        
        80000.00000000
        PA
        USD
        80435.20000000
        0.057662366675
        Long
        LON
        CORP
        US
        N
        2
        
          2026-02-11
          Floating
          4.36510000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTERCORP PERU LTD
        549300L0OFVSOE4NSY75
        Intercorp Peru Ltd
        458652AB0
        
          
          
        
        730000.00000000
        PA
        USD
        766507.30000000
        0.549493567395
        Long
        DBT
        CORP
        BS
        
        N
        2
        
          2029-08-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723AP8
        
          
          
        
        240000.00000000
        PA
        USD
        240000.00000000
        0.172051141815
        Long
        DBT
        CORP
        US
        N
        2
        
          2031-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF PANAMA
        549300SHS4T08CL0LP14
        Panama Government International Bond
        698299BL7
        
          
          
        
        850000.00000000
        PA
        USD
        839375.00000000
        0.601730946506
        Long
        DBT
        NUSS
        PA
        N
        2
        
          2060-07-23
          Fixed
          3.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iShares iBoxx High Yield Corporate Bond ETF
        N/A
        iShares iBoxx High Yield Corporate Bond ETF
        464288513
        
          
          
        
        17224.00000000
        NS
        USD
        1488842.56000000
        1.067321093465
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        MEX BONOS DESARR FIX RT
        254900EGTWEU67VP6075
        Mexican Bonos
        000000000
        
          
          
        
        9038000.00000000
        PA
        
        444582.48000000
        0.318712180480
        Long
        DBT
        NUSS
        MX
        N
        2
        
          2022-06-09
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLANTRONICS INC
        5493006O3W5M472F6668
        Plantronics Inc
        727493AC2
        
          
        
        100000.00000000
        PA
        USD
        99750.00000000
        0.071508755817
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-12-31
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAH7
        
          
          
        
        270000.00000000
        PA
        USD
        286537.50000000
        0.205412933533
        Long
        DBT
        CORP
        US
        N
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLP CAPITAL LP / FIN II
        N/A
        GLP Capital LP / GLP Financing II Inc
        361841AK5
        
          
          
        
        96000.00000000
        PA
        USD
        112588.80000000
        0.080712631648
        Long
        DBT
        CORP
        US
        N
        2
        
          2028-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AFREN PLC
        213800B4XZJ3ZDM7CL47
        Afren PLC
        00830FAC6
        
          
          
        
        635269.23000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        CORP
        GB
        N
        3
        
          2019-04-08
          Fixed
          10.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        SEAGATE HDD CAYMAN
        529900BD50TRWEG1SF63
        Seagate HDD Cayman
        81180WBB6
        
          
          
        
        245000.00000000
        PA
        USD
        238409.50000000
        0.170910944561
        Long
        DBT
        CORP
        KY
        
        N
        2
        
          2031-07-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTL TRADE FIN / GERDAU
        N/A
        GTL Trade Finance Inc / Gerdau Holdings Inc
        36249SAA1
        
          
          
        
        386000.00000000
        PA
        USD
        432513.00000000
        0.310059814583
        Long
        DBT
        CORP
        VG
        
        N
        2
        
          2024-04-29
          Fixed
          5.89300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metlife Securitization Trust
        N/A
        METLIFE SECURITIZATION TRUST 2019-1
        59166EAB1
        
          
        
        321811.27000000
        PA
        USD
        334302.37000000
        0.239654601959
        Long
        ABS-MBS
        CORP
        US
        N
        2
        
          2058-04-25
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REPUBLIC OF TURKEY
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond
        900123BZ2
        
          
          
        
        390000.00000000
        PA
        USD
        407058.60000000
        0.291812070482
        Long
        DBT
        NUSS
        TR
        N
        2
        
          2022-09-26
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-04-22
      Virtus Global Multi-Sector Income Fund
      Amy Hackett
      Amy Hackett
      Vice President and Asst Treasurer
    
  
  XXXX

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited)

February 28, 2021

($ reported in thousands)

	Par Value	Value
U.S. Government Securities—1.2%
U.S. Treasury Bonds
2.875%, 5/15/49	$200	$233
1.250%, 5/15/50	1,255	1,013
U.S. Treasury Note 1.500%, 2/15/30	390	396
Total U.S. Government Securities (Identified Cost $1,837)		1,642


Municipal Bonds—1.3%
California—0.7%
State of California, Build America Bond Taxable 7.500%, 4/1/34	570	911
Illinois—0.6%
State of Illinois, Build America Bond Taxable 6.900%, 3/1/35	700	866
Total Municipal Bonds (Identified Cost $1,458)		1,777


Foreign Government Securities—23.1%
Bolivarian Republic of Venezuela RegS 7.650%, 4/21/25⁽¹⁾⁽²⁾	1,380	137
China Government International Bond RegS 3.250%, 10/19/23⁽²⁾	525	563
Dominican Republic
144A 6.000%, 7/19/28⁽³⁾	420	475
144A 4.500%, 1/30/30⁽³⁾	460	465
144A 6.850%, 1/27/45⁽³⁾	1,080	1,199
Emirate of Dubai RegS 5.250%, 1/30/43⁽²⁾	1,265	1,410
Federative Republic of Brazil 4.750%, 1/14/50	365	342

	Par Value	Value

Foreign Government Securities—continued
Kingdom of Jordan 144A 5.750%, 1/31/27⁽³⁾	$1,285	$1,384
Kingdom of Morocco 144A 5.500%, 12/11/42⁽³⁾	590	678
Kingdom of Saudi Arabia
144A 3.625%, 3/4/28⁽³⁾	1,330	1,466
144A 3.250%, 10/22/30⁽³⁾	865	925
144A 4.500%, 10/26/46⁽³⁾	780	874
Oman Government International Bond
144A 6.250%, 1/25/31⁽³⁾	290	305
144A 7.375%, 10/28/32⁽³⁾	805	903
Republic of Angola 144A 8.250%, 5/9/28⁽³⁾	705	700
Republic of Argentine 0.125%, 7/9/35⁽⁴⁾	2,470	787
Republic of Colombia
3.125%, 4/15/31	200	199
4.125%, 5/15/51	270	260
Republic of Ecuador
144A 0.000%, 7/31/30⁽³⁾	54	22
144A 0.500%, 7/31/30⁽³⁾⁽⁴⁾	158	92
144A 0.500%, 7/31/35⁽³⁾⁽⁴⁾	779	358
Republic of Egypt
144A 7.600%, 3/1/29⁽³⁾	845	930
144A 8.500%, 1/31/47⁽³⁾	715	743
144A 8.875%, 5/29/50⁽³⁾	200	213
Republic of Ghana
144A 7.625%, 5/16/29⁽³⁾	200	208

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Foreign Government Securities—continued
144A 8.125%, 3/26/32⁽³⁾	$665	$678
Republic of Indonesia
2.850%, 2/14/30	515	527
4.200%, 10/15/50	1,020	1,110
144A 4.350%, 1/8/27⁽³⁾	525	594
Republic of Ivory Coast 144A 6.125%, 6/15/33⁽³⁾	435	468
Republic of Kenya 144A 8.000%, 5/22/32⁽³⁾	510	571
Republic of Nigeria
144A 6.500%, 11/28/27⁽³⁾	275	294
144A 7.875%, 2/16/32⁽³⁾	450	484
Republic of Pakistan 144A 8.250%, 9/30/25⁽³⁾	350	391
Republic of Panama 3.870%, 7/23/60	850	839
Republic of Philippines 3.700%, 3/1/41	565	595
Republic of South Africa
4.300%, 10/12/28	325	322
5.650%, 9/27/47	955	877
Republic of Turkey
6.250%, 9/26/22	390	407
4.875%, 10/9/26	1,830	1,826
4.875%, 4/16/43	935	753
Russian Federation
RegS 4.375%, 3/21/29⁽²⁾	600	679
RegS 5.250%, 6/23/47⁽²⁾	200	249
State of Israel 2.750%, 7/3/30	480	512
State of Qatar
144A 3.750%, 4/16/30⁽³⁾	450	508
144A 4.400%, 4/16/50⁽³⁾	365	428

	Par Value	Value

Foreign Government Securities—continued
Ukraine
144A 7.375%, 9/25/32⁽³⁾	$805	$828
144A 7.253%, 3/15/33⁽³⁾	510	518
United Mexican States
2.659%, 5/24/31	310	299
4.500%, 1/31/50	1,430	1,450
Series M 6.500%, 6/9/22	9,038^MXN	445
Total Foreign Government Securities (Identified Cost $34,071)		32,290


Mortgage-Backed Securities—9.5%
Non-Agency—9.5%
American Homes 4 Rent Trust 2014-SFR2, C 144A 4.705%, 10/17/36⁽³⁾	770	831
Arroyo Mortgage Trust 2019-1, A1 144A 3.805%, 1/25/49⁽³⁾⁽⁴⁾	236	244
Bayview Opportunity Master Fund IVa Trust
2016-SPL1, B1 144A 4.250%, 4/28/55⁽³⁾	540	567
2017-SPL5, B1 144A 4.000%, 6/28/57⁽³⁾⁽⁴⁾	130	138
Bayview Opportunity Master Fund IVb Trust 2016-SPL2, B1 144A 4.250%, 6/28/53⁽³⁾⁽⁴⁾	385	404
BX Trust 2019-OC11, D 144A 4.075%, 12/9/41⁽³⁾⁽⁴⁾	515	543
CF Hippolyta LLC 2020-1, A1 144A 1.690%, 7/15/60⁽³⁾	363	365

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Non-Agency—continued
CIT Home Equity Loan Trust 2003-1, A5 5.480%, 7/20/34⁽⁴⁾	$34	$34
Citigroup Commercial Mortgage Trust 2019-SST2, A (1 month LIBOR + 0.920%) 144A 1.032%, 12/15/36⁽³⁾⁽⁴⁾	585	586
Citigroup Mortgage Loan Trust, Inc. 2019-RP1, A1 144A 3.500%, 1/25/66⁽³⁾⁽⁴⁾	427	448
CoreVest American Finance Trust 2018-2, A 144A 4.026%, 11/15/52⁽³⁾	255	273
Ellington Financial Mortgage Trust 2019-2, A3 144A 3.046%, 11/25/59⁽³⁾⁽⁴⁾	133	135
FirstKey Homes Trust 2020-SFR2, B 144A 1.567%, 10/19/37⁽³⁾	475	474
Galton Funding Mortgage Trust 2018-2, A41 144A 4.500%, 10/25/58⁽³⁾⁽⁴⁾	62	63
Homeward Opportunities Fund I Trust 2019-1, A1 144A 3.454%, 1/25/59⁽³⁾⁽⁴⁾	171	173
JPMorgan Chase Mortgage Trust
2014-5, B2 144A 2.933%, 10/25/29⁽³⁾⁽⁴⁾	163	167
2016-SH1, M2 144A 3.750%, 4/25/45⁽³⁾⁽⁴⁾	137	140
2016-SH2, M2 144A 3.750%, 12/25/45⁽³⁾⁽⁴⁾	294	305
LHOME Mortgage Trust 2019-RTL1, A1 144A 4.580%, 10/25/23⁽³⁾⁽⁴⁾	620	624

	Par Value	Value

Non-Agency—continued
MetLife Securitization Trust 2019-1A, A1A 144A 3.750%, 4/25/58⁽³⁾⁽⁴⁾	$322	$334
New Residential Mortgage Loan Trust 2016-4A, B1A 144A 4.500%, 11/25/56⁽³⁾⁽⁴⁾	479	531
OBX Trust 2019-INV1, A3 144A 4.500%, 11/25/48⁽³⁾⁽⁴⁾	233	243
Preston Ridge Partners Mortgage LLC 2020-3, A1 144A 2.857%, 9/25/25⁽³⁾⁽⁴⁾	665	670
Pretium Mortgage Credit Partners I LLC 2020-NPL3, A1 144A 3.105%, 6/27/60⁽³⁾⁽⁴⁾	518	523
Progress Residential Trust 2018-SFR2, B 144A 3.841%, 8/17/35⁽³⁾	530	535
Provident Funding Mortgage Trust 2019-1, A2 144A 3.000%, 12/25/49⁽³⁾⁽⁴⁾	192	195
Starwood Mortgage Residential Trust 2019-IMC1, A1 144A 3.468%, 2/25/49⁽³⁾⁽⁴⁾	230	232
Towd Point Mortgage Trust
2017-1, M1 144A 3.750%, 10/25/56⁽³⁾⁽⁴⁾	265	287
2017-6, A2 144A 3.000%, 10/25/57⁽³⁾⁽⁴⁾	260	274
2018-6, A2 144A 3.750%, 3/25/58⁽³⁾⁽⁴⁾	215	235
2018-SJ1, A1 144A 4.000%, 10/25/58⁽³⁾⁽⁴⁾	31	31
2015-2, 1M1 144A 3.250%, 11/25/60⁽³⁾⁽⁴⁾	615	636

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Non-Agency—continued
TVC Mortgage Trust 2020-RTL1, M 144A 5.193%, 9/25/24⁽³⁾⁽⁴⁾	$500	$461
UBS Commercial Mortgage Trust 2012-C1, D 144A 5.569%, 5/10/45⁽³⁾⁽⁴⁾	415	328
VCAT LLC 2020-NPL1, A1 144A 3.671%, 8/25/50⁽³⁾⁽⁴⁾	210	213
Vericrest Opportunity Loan Trust 2019-NPL2, A1 144A 3.967%, 2/25/49⁽³⁾⁽⁴⁾	155	155
Vericrest Opportunity Loan Trust LXXXV LLC 2020-NPL1, A1A 144A 3.228%, 1/25/50⁽³⁾⁽⁴⁾	198	199
Vericrest Opportunity Loan Trust XCII LLC 2021-NPL1, A1 144A 1.893%, 2/27/51⁽³⁾⁽⁴⁾	384	384
Verus Securitization Trust 2019-INV1, A1 144A 3.402%, 12/25/59⁽³⁾⁽⁴⁾	248	251
		13,231


Total Mortgage-Backed Securities (Identified Cost $13,005)		13,231


Asset-Backed Securities—11.1%
Automobiles—6.7%
ACC Trust 2019-1, B 144A 4.470%, 10/20/22⁽³⁾	515	523
Carvana Auto Receivables Trust 2019-1A, E 144A 5.640%, 1/15/26⁽³⁾	510	545

	Par Value	Value

Automobiles—continued
Exeter Automobile Receivables Trust 2018-4A, D 144A 4.350%, 9/16/24⁽³⁾	$540	$563
FHF Trust 2020-1A, A 144A 2.590%, 12/15/23⁽³⁾	574	579
First Investors Auto Owner Trust 2018-1A, D 144A 4.110%, 6/17/24⁽³⁾	565	583
Flagship Credit Auto Trust 2016-3, D 144A 3.890%, 11/15/22⁽³⁾	629	635
GLS Auto Receivables Issuer Trust
2019-4A, C 144A 3.060%, 8/15/25⁽³⁾	495	516
2020-3A, D 144A 2.270%, 5/15/26⁽³⁾	480	493
2020-3A, E 144A 4.310%, 7/15/27⁽³⁾	550	587
GLS Auto Receivables Trust
2017-1A, C 144A 3.500%, 7/15/22⁽³⁾	241	242
2018-3A, C 144A 4.180%, 7/15/24⁽³⁾	845	878
Hertz Vehicle Financing II LP 2018-1A, A 144A 3.290%, 2/25/24⁽³⁾	163	164
OneMain Direct Auto Receivables Trust 2018-1A, C 144A 3.850%, 10/14/25⁽³⁾	520	530
Prestige Auto Receivables Trust 2019-1A, D 144A 3.010%, 8/15/25⁽³⁾	525	543
United Auto Credit Securitization Trust 2019-1, E 144A 4.290%, 8/12/24⁽³⁾	520	532

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Automobiles—continued
USASF Receivables LLC 2020-1A, B 144A 3.220%, 5/15/24⁽³⁾	$580	$594
Veros Automobile Receivables Trust 2020-1, B 144A 2.190%, 6/16/25⁽³⁾	515	520
Westlake Automobile Receivables Trust 2018-2A, D 144A 4.000%, 1/16/24⁽³⁾	381	387
		9,414


Equipment—0.4%
BCC Funding XVII LLC 2020-1, D 144A 4.890%, 9/22/25⁽³⁾	500	502
Other—4.0%
Aqua Finance Trust
2017-A, A 144A 3.720%, 11/15/35⁽³⁾	252	260
2020-AA, D 144A 7.150%, 7/17/46⁽³⁾	400	418
Arby’s Funding LLC 2020-1A, A2 144A 3.237%, 7/30/50⁽³⁾	478	486
Business Jet Securities LLC
2019-1, A 144A 4.212%, 7/15/34⁽³⁾	226	230
2020-1A, A 144A 2.981%, 11/15/35⁽³⁾	310	316
Diamond Resorts Owner Trust 2017-1A, A 144A 3.270%, 10/22/29⁽³⁾	153	156
Jersey Mike’s Funding 2019-1A, A2 144A 4.433%, 2/15/50⁽³⁾	515	549
Mariner Finance Issuance Trust 2020-AA, A 144A 2.190%, 8/21/34⁽³⁾	480	489
NMEF Funding LLC 2019-A, C 144A 3.300%, 8/17/26⁽³⁾	415	425

	Par Value	Value

Other—continued
Oasis LLC 2020-2A, A 144A 4.262%, 5/15/32⁽³⁾	$293	$296
Octane Receivables Trust 2019-1A, A 144A 3.160%, 9/20/23⁽³⁾	204	206
Oportun Funding VIII LLC 2018-A, A 144A 3.610%, 3/8/24⁽³⁾	605	605
Planet Fitness Master Issuer LLC 2018-1A, A2II 144A 4.666%, 9/5/48⁽³⁾	528	531
Trinity Rail Leasing LLC 2019-1A, A 144A 3.820%, 4/17/49⁽³⁾	328	340
Upgrade Master Pass-Through-Trust 2019-ST1, A 144A 4.000%, 7/15/25⁽³⁾	245	248
Upstart Securitization Trust 2019-1, B 144A 4.190%, 4/20/26⁽³⁾	70	70
		5,625


Total Asset-Backed Securities (Identified Cost $15,100)		15,541


Corporate Bonds and Notes—67.9%
Communication Services—5.6%
Altice France Holding S.A. 144A 6.000%, 2/15/28⁽³⁾	200	196
Altice France S.A. 144A 7.375%, 5/1/26⁽³⁾	200	209
Baidu, Inc. 3.425%, 4/7/30	445	476
Cable Onda S.A. 144A 4.500%, 1/30/30⁽³⁾	725	773
Cars.com, Inc. 144A 6.375%, 11/1/28⁽³⁾	295	309
Cincinnati Bell, Inc. 144A 7.000%, 7/15/24⁽³⁾	385	400

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Communication Services—continued
Clear Channel Outdoor Holdings, Inc. 144A 7.750%, 4/15/28⁽³⁾	$5	$5
Clear Channel Worldwide Holdings, Inc.
9.250%, 2/15/24	151	157
144A 5.125%, 8/15/27⁽³⁾	175	178
Consolidated Communications, Inc. 144A 6.500%, 10/1/28⁽³⁾	215	230
DISH DBS Corp.
5.875%, 7/15/22	260	271
7.750%, 7/1/26	170	187
Endurance Acquisition Merger Sub 144A 6.000%, 2/15/29⁽³⁾	85	82
Frontier Communications Corp. 144A 6.750%, 5/1/29⁽³⁾	310	325
Grupo Televisa SAB 4.625%, 1/30/26	525	588
iHeartCommunications, Inc. 8.375%, 5/1/27	278	295
Level 3 Financing, Inc. 144A 3.625%, 1/15/29⁽³⁾	390	384
McGraw-Hill Global Education Holdings LLC Senior Unsecured Notes 144A 7.875%, 5/15/24⁽³⁾	425	412
Meredith Corp. 6.875%, 2/1/26	315	321
Northwest Fiber LLC
144A 6.000%, 2/15/28⁽³⁾	35	35

	Par Value	Value

Communication Services—continued
144A 10.750%, 6/1/28⁽³⁾	$180	$207
Radiate Holdco LLC
144A 4.500%, 9/15/26⁽³⁾	65	66
144A 6.500%, 9/15/28⁽³⁾	225	236
Sprint Spectrum Co. LLC 144A 5.152%, 3/20/28⁽³⁾	485	563
Telesat Canada 144A 6.500%, 10/15/27⁽³⁾	535	552
TripAdvisor, Inc. 144A 7.000%, 7/15/25⁽³⁾	250	269
		7,726


Consumer Discretionary—5.4%
Adtalem Global Education, Inc. 144A 5.500%, 3/1/28⁽³⁾	395	393
American Axle & Manufacturing, Inc. 6.500%, 4/1/27	215	224
American Builders & Contractors Supply Co., Inc. 144A 4.000%, 1/15/28⁽³⁾	455	460
Avis Budget Car Rental LLC 144A 5.375%, 3/1/29⁽³⁾	45	46
BCPE Ulysses Intermediate, Inc. PIK 144A 7.750%, 4/1/27⁽³⁾⁽⁵⁾	300	305
Block Financial LLC 3.875%, 8/15/30	540	568
Carnival Corp.
144A 11.500%, 4/1/23⁽³⁾	120	137
144A 7.625%, 3/1/26⁽³⁾	45	47

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Consumer Discretionary—continued
Clarios Global LP 144A 8.500%, 5/15/27⁽³⁾	$260	$281
Cooper-Standard Automotive, Inc. 144A 13.000%, 6/1/24⁽³⁾	275	316
Downstream Development Authority of the Quapaw Tribe of Oklahoma 144A 10.500%, 2/15/23⁽³⁾	140	143
Ford Motor Co. 9.000%, 4/22/25	362	438
Full House Resorts, Inc. 144A 8.250%, 2/15/28⁽³⁾	20	21
Gateway Casinos & Entertainment Ltd. 144A 8.250%, 3/1/24⁽³⁾	495	469
General Motors Co. 6.800%, 10/1/27	330	419
Golden Nugget, Inc. 144A 8.750%, 10/1/25⁽³⁾	185	196
Legends Hospitality Holding Co. LLC 144A 5.000%, 2/1/26⁽³⁾	285	290
Life Time, Inc. 144A 5.750%, 1/15/26⁽³⁾	15	15
M/I Homes, Inc. 4.950%, 2/1/28	385	404
MGM Growth Properties Operating Partnership LP 144A 4.625%, 6/15/25⁽³⁾	70	74
Mohegan Gaming & Entertainment 144A 8.000%, 2/1/26⁽³⁾	95	94
NCL Corp., Ltd. 144A 5.875%, 3/15/26⁽³⁾	110	111
Nissan Motor Co. Ltd. 144A 4.810%, 9/17/30⁽³⁾	600	670

	Par Value	Value

Consumer Discretionary—continued
Rent-A-Center, Inc. 144A 6.375%, 2/15/29⁽³⁾	$130	$135
Royal Caribbean Cruises Ltd. 144A 9.125%, 6/15/23⁽³⁾	235	258
Scientific Games International, Inc. 144A 8.250%, 3/15/26⁽³⁾	135	143
Weekley Homes LLC 144A 4.875%, 9/15/28⁽³⁾	270	282
Wynn Macau Ltd. 144A 5.625%, 8/26/28⁽³⁾	580	603
		7,542


Consumer Staples—0.7%
Albertsons Cos., Inc. 144A 4.625%, 1/15/27⁽³⁾	515	533
Kronos Acquisition Holdings, Inc.
144A 5.000%, 12/31/26⁽³⁾	5	5
144A 7.000%, 12/31/27⁽³⁾	55	54
Turning Point Brands, Inc. 144A 5.625%, 2/15/26⁽³⁾	245	254
Vector Group Ltd. 144A 5.750%, 2/1/29⁽³⁾	140	145
		991


Energy—17.0%
Afren plc
144A 10.250%, 4/8/19^(1)(3)(6)	635	—
144A 6.625%, 12/9/20^(1)(3)(6)	732	—
Aker BP ASA 144A 2.875%, 1/15/26⁽³⁾	380	394

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Energy—continued
Alliance Resource Operating Partners LP 144A 7.500%, 5/1/25⁽³⁾	$490	$464
Antero Midstream Partners LP
144A 7.875%, 5/15/26⁽³⁾	190	207
144A 5.750%, 1/15/28⁽³⁾	375	378
Antero Resources Corp.
144A 8.375%, 7/15/26⁽³⁾	155	169
144A 7.625%, 2/1/29⁽³⁾	105	112
Ascent Resources Utica Holdings LLC 144A 8.250%, 12/31/28⁽³⁾	195	203
BP Capital Markets plc 4.875% ⁽⁷⁾	375	403
California Resources Corp. 144A 7.125%, 2/1/26⁽³⁾	50	50
Callon Petroleum Co. 6.125%, 10/1/24	218	189
Cheniere Energy Partners LP 5.625%, 10/1/26	200	208
Chesapeake Energy Corp.
144A 5.500%, 2/1/26⁽³⁾	195	203
144A 5.875%, 2/1/29⁽³⁾	50	53
Cimarex Energy Co. 4.375%, 3/15/29	450	505
Citgo Holding, Inc. 144A 9.250%, 8/1/24⁽³⁾	135	133
Citgo Petroleum Corp. 144A 7.000%, 6/15/25⁽³⁾	95	98
Continental Resources, Inc. 4.375%, 1/15/28	190	200
CrownRock LP 144A 5.625%, 10/15/25⁽³⁾	530	535

	Par Value	Value

Energy—continued
CSI Compressco LP 144A 7.500%, 4/1/25⁽³⁾	$335	$336
EQM Midstream Partners LP
144A 6.000%, 7/1/25⁽³⁾	105	111
144A 6.500%, 7/1/27⁽³⁾	115	123
144A 4.500%, 1/15/29⁽³⁾	75	73
144A 4.750%, 1/15/31⁽³⁾	75	72
Fermaca Enterprises S de RL de CV 144A 6.375%, 3/30/38⁽³⁾	1,186	1,366
Geopark Ltd. 144A 6.500%, 9/21/24⁽³⁾	305	319
Hilcorp Energy I LP
144A 5.750%, 2/1/29⁽³⁾	215	219
144A 6.000%, 2/1/31⁽³⁾	215	218
Indigo Natural Resources LLC 144A 5.375%, 2/1/29⁽³⁾	240	239
KazMunayGas National Co., JSC
144A 4.750%, 4/19/27⁽³⁾	975	1,116
144A 5.750%, 4/19/47⁽³⁾	640	755
Kinder Morgan, Inc. 7.750%, 1/15/32	570	820
Kosmos Energy Ltd. 144A 7.500%, 3/1/28⁽³⁾	580	576
Lukoil International Finance BV 144A 4.563%, 4/24/23⁽³⁾	400	427
Magnolia Oil & Gas Operating LLC 144A 6.000%, 8/1/26⁽³⁾	290	299
Mesquite Energy, Inc. 144A 7.250%, 2/15/23⁽³⁾	135	1

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Energy—continued
Northriver Midstream Finance LP 144A 5.625%, 2/15/26⁽³⁾	$275	$285
Occidental Petroleum Corp.
2.700%, 8/15/22	92	91
5.875%, 9/1/25	195	212
5.500%, 12/1/25	10	11
3.500%, 8/15/29	180	172
6.625%, 9/1/30	195	222
6.125%, 1/1/31	190	212
Odebrecht Oil & Gas Finance Ltd. 144A 0.000% ⁽³⁾⁽⁷⁾	155	1
Parsley Energy LLC 144A 4.125%, 2/15/28⁽³⁾	210	223
Pertamina Persero PT
144A 6.450%, 5/30/44⁽³⁾	820	1,036
RegS 6.450%, 5/30/44⁽²⁾	815	1,030
Petrobras Global Finance B.V.
5.600%, 1/3/31	1,065	1,148
6.900%, 3/19/49	580	649
Petroleos de Venezuela S.A. 144A 6.000%, 5/16/24⁽¹⁾⁽³⁾	1,820	73
Petroleos Mexicanos
6.875%, 8/4/26	350	376
6.500%, 3/13/27	365	379
5.950%, 1/28/31	725	700
6.500%, 6/2/41	295	261
6.375%, 1/23/45	1,515	1,295
6.350%, 2/12/48	450	382
Petronas Capital Ltd. 144A 3.500%, 4/21/30⁽³⁾	555	609
Plains All American Pipeline LP 3.800%, 9/15/30	460	478
Transocean, Inc. 144A 11.500%, 1/30/27⁽³⁾	9	7
Transportadora de Gas del Peru SA 144A 4.250%, 4/30/28⁽³⁾	1,350	1,507

	Par Value	Value

Energy—continued
USA Compression Partners LP 6.875%, 4/1/26	$220	$227
WPX Energy, Inc. 4.500%, 1/15/30	470	499
		23,659


Financials—16.2%
Acrisure LLC
144A 7.000%, 11/15/25⁽³⁾	620	636
144A 4.250%, 2/15/29⁽³⁾	105	103
Allstate Corp. (The) Series B 5.750%, 8/15/53	606	649
Australia & New Zealand Banking Group Ltd. 144A 4.400%, 5/19/26⁽³⁾	755	857
Banco de Bogota S.A. 144A 6.250%, 5/12/26⁽³⁾	560	639
Banco de Credito e Inversiones S.A. 144A 3.500%, 10/12/27⁽³⁾	990	1,096
Banco Internacional del Peru SAA Interbank 144A 6.625%, 3/19/29⁽³⁾	1,085	1,217
Banco Nacional de Comercio Exterior SNC 144A 4.375%, 10/14/25⁽³⁾	510	567
Banco Santander Chile 144A 3.875%, 9/20/22⁽³⁾	900	945
Bancolombia S.A. 4.625%, 12/18/29	300	311
Bank of Montreal 3.803%, 12/15/32	1,064	1,194
BBVA Bancomer S.A. 144A 5.125%, 1/18/33⁽³⁾	700	738

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Financials—continued
Brighthouse Financial, Inc.
3.700%, 6/22/27	$110	$120
5.625%, 5/15/30	357	434
Brightsphere Investment Group, Inc. 4.800%, 7/27/26	580	634
Charles Schwab Corp. (The) Series H 4.000% ⁽⁷⁾	490	492
Citadel LP 144A 4.875%, 1/15/27⁽³⁾	415	452
Discover Bank 4.682%, 8/9/28	380	406
Doric Nimrod Air Finance Alpha Pass-Through Trust 2012-1, A 144A 5.125%, 11/30/22⁽³⁾	281	276
Drawbridge Special Opportunities Fund LP 144A 3.875%, 2/15/26⁽³⁾	585	599
Fairfax Financial Holdings Ltd. 4.850%, 4/17/28	550	614
ICAHN Enterprises LP 6.250%, 5/15/26	480	504
Industrial & Commercial Bank of China Ltd. 3.538%, 11/8/27	925	1,024
Intercorp Peru Ltd. 144A 3.875%, 8/15/29⁽³⁾	730	767
Itau Unibanco Holding SA (U.S. Treasury Yield Curve CMT 5 year + 3.446%) 144A 3.875%, 4/15/31⁽³⁾	720	717
Lincoln National Corp. (3 month LIBOR + 2.040%) 2.264%, 4/20/67⁽⁴⁾	390	322
MDGH-GMTN B.V. 144A 4.500%, 11/7/28⁽³⁾	750	881

	Par Value	Value

Financials—continued
MetLife, Inc. Series G 3.850% ⁽⁷⁾	$220	$225
Mizuho Financial Group, Inc. 2.721%, 7/16/23	1,000	1,031
NMI Holdings, Inc. 144A 7.375%, 6/1/25⁽³⁾	155	175
OneMain Finance Corp. 7.125%, 3/15/26	290	335
Prospect Capital Corp. 3.706%, 1/22/26	475	474
Santander Holdings USA, Inc. 4.400%, 7/13/27	660	741
SVB Financial Group 4.100% ⁽⁷⁾	515	520
Synovus Financial Corp. 5.900%, 2/7/29	350	378
Toronto-Dominion Bank (The) 3.625%, 9/15/31	545	606
Ukreximbank Via Biz Finance plc 144A 9.625%, 4/27/22⁽³⁾	217	227
Wells Fargo & Co. 3.900% ⁽⁷⁾	730	727
		22,633


Health Care—2.6%
Advanz Pharma Corp., Ltd. 8.000%, 9/6/24	103	105
Akumin, Inc. 144A 7.000%, 11/1/25⁽³⁾	250	261
Bausch Health Americas, Inc.
144A 9.250%, 4/1/26⁽³⁾	155	172
144A 8.500%, 1/31/27⁽³⁾	165	182
Bausch Health Cos., Inc. 144A 7.000%, 1/15/28⁽³⁾	355	384

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Health Care—continued
Cheplapharm Arzneimittel GmbH 144A 5.500%, 1/15/28⁽³⁾	$400	$408
DaVita, Inc. 144A 4.625%, 6/1/30⁽³⁾	110	112
LifePoint Health, Inc. 144A 5.375%, 1/15/29⁽³⁾	135	136
Ortho-Clinical Diagnostics, Inc.
144A 7.375%, 6/1/25⁽³⁾	111	119
144A 7.250%, 2/1/28⁽³⁾	67	73
Select Medical Corp. 144A 6.250%, 8/15/26⁽³⁾	270	289
Surgery Center Holdings, Inc.
144A 6.750%, 7/1/25⁽³⁾	175	178
144A 10.000%, 4/15/27⁽³⁾	230	256
Team Health Holdings, Inc. 144A 6.375%, 2/1/25⁽³⁾	230	207
Tenet Healthcare Corp.
144A 7.500%, 4/1/25⁽³⁾	30	33
7.000%, 8/1/25	200	207
Teva Pharmaceutical Finance Netherlands III B.V. 3.150%, 10/1/26	455	427
		3,549


Industrials—5.6%
Alfa SAB de CV 144A 5.250%, 3/25/24⁽³⁾	910	987
American Airlines, Inc. 144A 11.750%, 7/15/25⁽³⁾	505	602
Aviation Capital Group LLC 144A 5.500%, 12/15/24⁽³⁾	500	563

	Par Value	Value

Industrials—continued
Avolon Holdings Funding Ltd. 144A 4.375%, 5/1/26⁽³⁾	$536	$569
Boeing Co. (The)
3.750%, 2/1/50	315	307
5.930%, 5/1/60	160	210
Bombardier, Inc. 144A 8.750%, 12/1/21⁽³⁾	280	290
Cleaver-Brooks, Inc. 144A 7.875%, 3/1/23⁽³⁾	305	300
CoStar Group, Inc. 144A 2.800%, 7/15/30⁽³⁾	481	485
CP Atlas Buyer, Inc. 144A 7.000%, 12/1/28⁽³⁾	300	312
Delta Air Lines, Inc. 3.750%, 10/28/29	300	299
Fortress Transportation & Infrastructure Investors LLC
144A 6.500%, 10/1/25⁽³⁾	25	26
144A 9.750%, 8/1/27⁽³⁾	50	57
Hawaiian Brand Intellectual Property Ltd. 144A 5.750%, 1/20/26⁽³⁾	30	32
Howmet Aerospace, Inc. 6.875%, 5/1/25	190	221
Park River Holdings, Inc. 144A 5.625%, 2/1/29⁽³⁾	110	108
Spirit AeroSystems, Inc.
3.950%, 6/15/23	215	211
144A 5.500%, 1/15/25⁽³⁾	285	296
Stanley Black & Decker, Inc. 4.000%, 3/15/60	461	486
Transnet SOC Ltd. 144A 4.000%, 7/26/22⁽³⁾	1,000	1,023

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Industrials—continued
Uber Technologies, Inc. 144A 7.500%, 5/15/25⁽³⁾	$435	$468
		7,852


Information Technology—3.3%
Banff Merger Sub, Inc. 144A 9.750%, 9/1/26⁽³⁾	245	261
Broadcom, Inc.
4.150%, 11/15/30	470	519
144A 2.450%, 2/15/31⁽³⁾	207	201
Citrix Systems, Inc. 3.300%, 3/1/30	730	770
Dell International LLC 144A 8.100%, 7/15/36⁽³⁾	255	379
HP, Inc. 3.400%, 6/17/30	500	539
Microchip Technology, Inc. 144A 4.250%, 9/1/25⁽³⁾	310	325
Plantronics, Inc. 144A 4.750%, 3/1/29⁽³⁾	100	100
Rocket Software, Inc. 144A 6.500%, 2/15/29⁽³⁾	110	110
Seagate HDD Cayman 144A 3.375%, 7/15/31⁽³⁾	245	238
SK Hynix, Inc. 144A 2.375%, 1/19/31⁽³⁾	585	571
TTM Technologies, Inc. 144A 4.000%, 3/1/29⁽³⁾	70	71
VMware, Inc. 3.900%, 8/21/27	192	212
Xerox Holdings Corp. 144A 5.500%, 8/15/28⁽³⁾	320	342
		4,638

	Par Value	Value

Materials—5.9%
ARD Finance S.A. PIK 144A 6.500%, 6/30/27⁽³⁾⁽⁵⁾	$515	$545
Chemours Co. (The) 144A 5.750%, 11/15/28⁽³⁾	225	231
Cleveland-Cliffs, Inc. 144A 6.750%, 3/15/26⁽³⁾	315	337
Commercial Metals Co. 3.875%, 2/15/31	240	240
Freeport-McMoRan, Inc. 5.450%, 3/15/43	300	373
GTL Trade Finance, Inc. 144A 5.893%, 4/29/24⁽³⁾	386	432
Hecla Mining Co. 7.250%, 2/15/28	430	466
Inversiones CMPC S.A. 144A 3.850%, 1/13/30⁽³⁾	1,035	1,126
Kaiser Aluminum Corp. 144A 6.500%, 5/1/25⁽³⁾	50	53
Nutrition & Biosciences, Inc. 144A 2.300%, 11/1/30⁽³⁾	390	391
OCP SA 144A 5.625%, 4/25/24⁽³⁾	1,500	1,646
Syngenta Finance N.V. 144A 4.441%, 4/24/23⁽³⁾	355	372
Taseko Mines Ltd. 144A 7.000%, 2/15/26⁽³⁾	130	133
Teck Resources Ltd. 6.125%, 10/1/35	550	703
Trident TPI Holdings, Inc.
144A 9.250%, 8/1/24⁽³⁾	200	212
144A 6.625%, 11/1/25⁽³⁾	345	350

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Materials—continued
United States Steel Corp.
6.250%, 3/15/26	$485	$466
144A 12.000%, 6/1/25⁽³⁾	115	138
		8,214


Real Estate—3.5%
American Assets Trust LP 3.375%, 2/1/31	575	586
EPR Properties 4.750%, 12/15/26	260	270
GLP Capital LP
5.250%, 6/1/25	410	463
5.750%, 6/1/28	96	113
5.300%, 1/15/29	137	156
Iron Mountain, Inc. 144A 5.250%, 7/15/30⁽³⁾	480	494
MPT Operating Partnership LP
5.000%, 10/15/27	270	286
3.500%, 3/15/31	290	295
Office Properties Income Trust 4.500%, 2/1/25	690	736
Retail Properties of America, Inc. 4.750%, 9/15/30	495	535
Service Properties Trust 4.500%, 3/15/25	745	745
Uniti Group LP 144A 7.875%, 2/15/25⁽³⁾	180	193
		4,872


Utilities—2.1%
CMS Energy Corp. 4.750%, 6/1/50	460	503
Eskom Holdings SOC Ltd. 144A 7.125%, 2/11/25⁽³⁾	390	409
Ferrellgas Partners LP 8.625%, 6/15/20⁽¹⁾	125	65

	Par Value	Value

Utilities—continued
National Fuel Gas Co. 2.950%, 3/1/31	$230	$228
Perusahaan Listrik Negara PT 144A 4.125%, 5/15/27⁽³⁾	950	1,031
Talen Energy Supply LLC
144A 7.250%, 5/15/27⁽³⁾	115	120
144A 6.625%, 1/15/28⁽³⁾	415	428
Vistra Operations Co. LLC 144A 5.000%, 7/31/27⁽³⁾	190	199
		2,983


Total Corporate Bonds and Notes (Identified Cost $91,690)		94,659


Leveraged Loans⁽⁴⁾—15.6%
Aerospace—0.6%
AI Convoy (Luxembourg) S.a.r.l. Tranche B (6 month LIBOR + 3.500%) 4.500%, 1/18/27	308	307
Amentum Government Services Holdings LLC Tranche 2, First Lien (3 month LIBOR + 4.750%) 5.500%, 1/29/27	230	232
Mileage Plus Holdings, LLC (3 month LIBOR + 5.250%) 6.250%, 6/21/27	340	363
		902

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Chemicals—0.2%
Innophos Holdings, Inc. (1 month LIBOR + 3.500%) 3.615%, 2/5/27	$253	$254
Consumer Non-Durables—1.1%
American Greetings Corp. (1 month LIBOR + 4.500%) 5.500%, 4/6/24	232	233
Diamond (BC) B.V.
(1 month LIBOR + 3.000%) 3.115%, 9/6/24	520	517
(1 month LIBOR + 5.000%) 6.000%, 9/6/24	105	104
Parfums Holding Co., Inc. First Lien (1 month LIBOR + 4.000%) 4.115%, 6/30/24	428	426
ZEP, Inc. First Lien (3 month LIBOR + 4.000%) 5.000%, 8/12/24	329	325
		1,605


Energy—0.7%
Citgo Petroleum Corp. 2019, Tranche B (3 month LIBOR + 6.250%) 7.250%, 3/28/24	300	301
Fieldwood Energy LLC First Lien (3 month PRIME + 4.250%) 7.500%, 4/11/22⁽⁸⁾	480	137

	Par Value	Value

Energy—continued
Hamilton Projects Acquiror LLC (3 month LIBOR + 4.750%) 5.750%, 6/17/27	$195	$197
Traverse Midstream Partners LLC (1 month LIBOR + 5.500%) 6.500%, 9/27/24	334	332
		967


Financial—0.9%
Asurion LLC
Tranche B-3, Second Lien (3 month LIBOR + 5.250%) 0.000%, 1/31/28⁽⁹⁾	170	175
Tranche B-9 (3 month LIBOR + 3.250%) 0.000%, 7/31/27⁽⁹⁾	170	169
Avolon TLB Borrower 1 US LLC Tranche B-5 (1 month LIBOR + 2.500%) 3.250%, 12/1/27	195	195
Deerfield Dakota Holding LLC First Lien (1 month LIBOR + 3.750%) 4.750%, 4/9/27	289	290
iStar, Inc. Tranche B (1 month LIBOR + 2.750%) 2.864%, 6/28/23	464	464
		1,293

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Food / Tobacco—0.6%
Arterra Wines Canada, Inc. Tranche B-1 (3 month LIBOR + 3.500%) 4.250%, 11/24/27	$25	$25
Chobani LLC (1 month LIBOR + 3.500%) 4.500%, 10/20/27	155	155
H-Food Holdings LLC (1 month LIBOR + 3.688%) 3.802%, 5/23/25	216	215
Milk Specialties Co. (1 month LIBOR + 4.000%) 5.000%, 8/16/23	207	208
Shearer’s Foods LLC First Lien (3 month LIBOR + 4.000%) 4.750%, 9/23/27	316	317
		920


Forest Prod / Containers—0.5%
Klockner Pentaplast of America, Inc. (3 month LIBOR + 4.750%) 0.000%, 2/4/26⁽⁹⁾	375	375
Schweitzer-Mauduit International, Inc. Tranche B (3 month LIBOR + 4.000%) 0.000%, 1/27/28⁽⁹⁾	325	324
		699


Gaming / Leisure—1.4%
Carnival Corp. (1 month LIBOR + 7.500%) 8.500%, 6/30/25	75	77
Enterprise Development Authority (The) (3 month LIBOR + 4.250%) 0.000%, 2/19/28⁽⁹⁾	65	65

	Par Value	Value

Gaming / Leisure—continued
Everi Payments, Inc.
(1 month LIBOR + 10.500%) 11.500%, 5/9/24	$25	$26
Tranche B (1 month LIBOR + 2.750%) 3.500%, 5/9/24	326	325
Gateway Casinos & Entertainment Ltd. PIK (3 month LIBOR + 6.500%) 7.500%, 3/13/25⁽¹⁰⁾	149	146
Landry’s Finance Acquisition Co. 2020 (3 month LIBOR + 12.000%) 13.000%, 10/6/23	30	34
Playa Resorts Holding B.V. (1 month LIBOR + 2.750%) 3.750%, 4/29/24	422	405
Pug LLC Tranche B (1 month LIBOR + 3.500%) 3.615%, 2/12/27	406	394
Scientific Games International, Inc. Tranche B-5 (1 month LIBOR + 2.750%) 2.865%, 8/14/24	224	220
UFC Holdings LLC Tranche B-3 (3 month LIBOR + 3.000%) 3.750%, 4/29/26	289	290
		1,982


Healthcare—2.8%
AHP Health Partners, Inc. (3 month LIBOR + 3.750%) 4.750%, 6/30/25	333	335

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Healthcare—continued
athenahealth, Inc. Tranche B-1 (3 month LIBOR + 4.250%) 4.453%, 2/11/26	$80	$80
CHG Healthcare Services, Inc. (3 month LIBOR + 3.000%) 4.000%, 6/7/23	426	425
CPI Holdco LLC Tranche B-1, First Lien (1 month LIBOR + 4.000%) 4.115%, 11/4/26	20	20
Envision Healthcare Corp. (1 month LIBOR + 3.750%) 3.865%, 10/10/25	186	160
eResearch Technology, Inc. First Lien (3 month LIBOR + 4.500%) 0.000%, 2/4/27⁽⁹⁾	40	40
LifePoint Health, Inc. Tranche B, First Lien (1 month LIBOR + 3.750%) 3.865%, 11/17/25	407	407
Milano Acquisition Corp. Tranche B (3 month LIBOR + 4.000%) 4.750%, 10/1/27	390	389
One Call Corp. First Lien (3 month LIBOR + 5.250%) 6.250%, 11/27/22	513	501
PetVet Care Centers LLC 2021, First Lien (1 month LIBOR + 3.500%) 4.250%, 2/14/25	104	105
Phoenix Guarantor, Inc.
0.000%, 3/5/26	315	315
Tranche B (1 month LIBOR + 3.750%) 4.250%, 3/5/26	140	140

	Par Value	Value

Healthcare—continued
Tranche B-1 (1 month LIBOR + 3.250%) 3.361%, 3/5/26	$327	$326
Pluto Acquisition I, Inc. 2020, First Lien (1 month LIBOR + 5.000%) 5.500%, 6/22/26	200	202
Surgery Center Holdings, Inc. 2020 (1 month LIBOR + 8.000%) 9.000%, 9/30/24	40	41
Verscend Holding Corp. Tranche B (3 month LIBOR + 4.250%) 0.000%, 8/27/25⁽⁹⁾	75	75
Viant Medical Holdings, Inc. First Lien (1 month LIBOR + 3.750%) 3.865%, 7/2/25	333	325
		3,886


Information Technology—1.3%
Applied Systems, Inc. Second Lien (3 month LIBOR + 7.000%) 8.000%, 9/19/25	222	224
Boxer Parent Co., Inc. 2021 (3 month LIBOR + 3.750%) 3.898%, 10/2/25	288	288
Epicor Software Corp. Tranche C (1 month LIBOR + 3.250%) 4.000%, 7/30/27	75	75
Peraton Corp.
(3 month LIBOR + 3.750%) 0.000%, 2/1/28^(9)(11)	149	150
(3 month LIBOR + 3.750%) 0.000%, 2/1/28⁽⁹⁾	54	54

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Information Technology—continued
First Lien (3 month LIBOR + 3.750%) 0.000%, 2/1/28⁽⁹⁾	$116	$116
RealPage, Inc. (3 month LIBOR + 3.750%) 0.000%, 2/18/28⁽⁹⁾	130	130
Sophia LP (3 month LIBOR + 3.750%) 4.500%, 10/7/27	330	331
UKG, Inc. 2021 (3 month LIBOR + 3.250%) 4.000%, 5/4/26	389	391
Ultimate Software Group, Inc. (The) Second Lien (3 month LIBOR + 6.750%) 7.500%, 5/3/27	10	10
Virtusa Corp. (3 month LIBOR + 4.250%) 0.000%, 2/11/28⁽⁹⁾	40	40
		1,809


Manufacturing—1.1%
Backyard Acquireco, Inc. (3 month LIBOR + 4.000%) 4.750%, 11/2/27	425	426
CPI Acquisition, Inc. First Lien (3 month LIBOR + 4.500%) 5.500%, 8/17/22	270	267
Filtration Group Corp. Tranche A (1 month LIBOR + 3.750%) 4.500%, 3/29/25	254	255

	Par Value	Value

Manufacturing—continued
Resideo Funding, Inc. Tranche B (3 month LIBOR + 2.250%) 2.750%, 2/11/28	$155	$155
U.S. Farathane LLC Tranche B-4 (3 month LIBOR + 3.500%) 4.500%, 12/23/21	409	399
		1,502


Media / Telecom - Cable/Wireless Video—0.2%
Intelsat Jackson Holdings S.A. Tranche B-5 8.625%, 1/2/24⁽⁸⁾	202	206
Radiate Holdco LLC Tranche B (1 month LIBOR + 3.500%) 4.250%, 9/25/26	54	54
		260


Media / Telecom - Telecommunications—0.5%
CenturyLink, Inc. Tranche B (1 month LIBOR + 2.250%) 2.365%, 3/15/27	109	108
Consolidated Communications, Inc. (1 month LIBOR + 4.750%) 5.750%, 10/2/27	175	175

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Media / Telecom - Telecommunications—continued
Numericable U.S. LLC Tranche B-12 (1 month LIBOR + 3.688%) 3.800%, 1/31/26	$178	$178
Securus Technologies Holdings, Inc. First Lien (3 month LIBOR + 4.500%) 5.500%, 11/1/24	215	198
		659


Retail—0.7%
CNT Holdings I Corp. First Lien (6 month LIBOR + 3.750%) 4.500%, 11/8/27	225	226
Gloves Buyer, Inc. First Lien (1 month LIBOR + 4.000%) 4.750%, 1/20/28	215	215
Michaels Stores, Inc. 2020, Tranche B (1 month LIBOR + 3.500%) 4.250%, 10/1/27	82	82
Petco Animal Supplies, Inc.
(3 month LIBOR + 3.250%) 4.250%, 1/26/23	213	212
Tranche B (3 month LIBOR + 3.250%) 0.000%, 2/25/28⁽⁹⁾	200	200
PetSmart, Inc. Tranche B (3 month LIBOR + 3.750%) 4.500%, 1/29/28	25	25
		960

	Par Value	Value

Service—1.9%
Dun & Bradstreet Corp. (The) Tranche B (1 month LIBOR + 3.250%) 3.365%, 2/6/26	$272	$272
DXP Enterprises, Inc. (1 month LIBOR + 4.750%) 5.750%, 12/16/27	170	170
Ensemble RCM LLC (3 month LIBOR + 3.750%) 3.962%, 8/3/26	70	70
Grab Holdings, Inc. (6 month LIBOR + 4.500%) 5.500%, 1/29/26	405	405
Hoya Midco LLC First Lien (3 month LIBOR + 3.500%) 4.500%, 6/30/24	531	513
Pi US Mergerco, Inc. Tranche B-1 (1 month LIBOR + 3.500%) 3.615%, 1/3/25	495	494
Sedgwick Claims Management Services, Inc. 2019 (1 month LIBOR + 3.750%) 3.865%, 9/3/26	479	479
TKC Holdings, Inc. First Lien (2 month LIBOR + 3.750%) 4.750%, 2/1/23	263	258
		2,661

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Par Value	Value

Transportation - Automotive—0.8%
Cooper-Standard Automotive, Inc. Tranche B-1 (1 month LIBOR + 2.000%) 2.750%, 11/2/23	$354	$336
Navistar, Inc. Tranche B (1 month LIBOR + 3.500%) 3.620%, 11/6/24	475	475
PAI Holdco, Inc. Tranche B (3 month LIBOR + 4.000%) 5.000%, 10/28/27	65	66
Panther BF Aggregator 2 LP First Lien (1 month LIBOR + 3.500%) 3.615%, 4/30/26	194	194
		1,071


Utility—0.3%
Brookfield WEC Holdings, Inc. (1 month LIBOR + 2.750%) 3.250%, 8/1/25	402	401
Total Leveraged Loans (Identified Cost $21,848)		21,831

	Shares
Preferred Stocks—3.6%
Financials—3.0%
Capital Farm Credit ACA Series 1, 5.000%	275⁽¹²⁾	280
Discover Financial Services Series D, 6.125%	190⁽¹²⁾	208
Fifth Third Bancorp Series L, 4.500%	480⁽¹²⁾	508
KeyCorp Series D, 5.000%	985⁽¹²⁾	1,049
MetLife, Inc. Series D, 5.875%	313⁽¹²⁾	356
Truist Financial Corp. Series Q, 5.100%	465⁽¹²⁾	508

	Shares	Value
Financials—continued
Zions Bancorp NA, 6.950%	47,150	$1,301
		4,210


Industrials—0.6%
General Electric Co. Series D, 3.518%	788⁽¹²⁾	751
Total Preferred Stocks (Identified Cost $4,652)		4,961


Common Stocks—0.2%
Communication Services—0.0%
Clear Channel Outdoor Holdings, Inc.⁽¹³⁾	6,403	11
Consumer Discretionary—0.1%
MYT Holding LLC Class B⁽¹³⁾	29,850	170
Energy—0.1%
Frontera Energy Corp.	7,526	38
Hercules Offshore, Inc.⁽⁶⁾	10,017	—
		38


Financials—0.0%
Neiman Marcus Group, Inc.⁽¹³⁾	618	38
Total Common Stocks (Identified Cost $970)		257


Exchange-Traded Funds—2.8%
iShares iBoxx High Yield Corporate Bond ETF⁽¹⁴⁾	17,224	1,489
iShares JP Morgan USD Emerging Markets Bond ETF⁽¹⁴⁾	21,827	2,402
Total Exchange-Traded Funds (Identified Cost $3,969)		3,891

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

	Shares	Value

Warrant—0.0%
Communication Services—0.0%
iHeartMedia, Inc.⁽¹³⁾	2,723	$35
Total Warrant (Identified Cost $47)		35


Total Long-Term Investments—136.3% (Identified Cost $188,647)		190,115


TOTAL INVESTMENTS—136.3% (Identified Cost $188,647)		$190,115
Other assets and liabilities, net—(36.3)%		(50,620)
NET ASSETS—100.0%		$139,495

Abbreviations:
ACA	American Capital Access Financial Guarantee Corp.
CMT	Constant Maturity Treasury
ETF	Exchange-Traded Fund
LIBOR	London Interbank Offered Rate
LLC	Limited Liability Company
LP	Limited Partnership
PIK	Payment-in-Kind Security

Footnote Legend:
⁽¹⁾	Security in default; no interest payments are being received during the bankruptcy proceedings.
⁽²⁾	Regulation S security. Security is offered and sold outside of the United States, therefore, it is exempt from registration with the SEC under Rules 903 and 904 of the Securities Act of 1933.
⁽³⁾	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2021, these securities amounted to a value of $102,599 or 73.6% of net assets.

⁽⁴⁾	Variable rate security. Rate disclosed is as of February 28, 2021. For leveraged loans, the rate shown may represent a weighted average interest rate. Information in parenthesis represents benchmark and reference rate for each security. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or, for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions.
⁽⁵⁾	100% of the income received was in cash.
⁽⁶⁾	The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security in the Fair Value Hierarchy table located after the Schedule of Investments.
⁽⁷⁾	No contractual maturity date.
⁽⁸⁾	Security in default, interest payments are being received during the bankruptcy proceedings.
⁽⁹⁾	This loan will settle after February 28, 2021, at which time the interest rate, based on the LIBOR and the agreed upon spread on trade date, will be reflected.
⁽¹⁰⁾	100% of the income received was in PIK.
⁽¹¹⁾	Represents unfunded portion of security and commitment fee earned on this portion.
⁽¹²⁾	Value shown as par value.
⁽¹³⁾	Non-income producing.
⁽¹⁴⁾	Shares of this fund are publicly offered, and its prospectus and annual report are publicly available.

Foreign Currencies:
MXN	Mexican Peso

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

Country Weightings^†
United States	58%
Mexico	5
Canada	3
Indonesia	3
Netherlands	3
Saudi Arabia	2
Chile	2
Other	24
Total	100%
^† % of total investments as of February 28, 2021.

See Notes to Schedule of Investments

Global Multi-Sector Income Fund

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

($ reported in thousands)

The following table summarizes the market value of the Fund’s investments as of February 28, 2021, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

	Total Value at February 28, 2021	Level 1 Quoted Prices	Level 2 Significant Observable Inputs	Level 3 Significant Unobservable Inputs
Assets:
Debt Securities:
Asset-Backed Securities	$15,541	$—	$15,541	$—
Corporate Bonds and Notes	94,659	—	94,659	—⁽¹⁾
Foreign Government Securities	32,290	—	32,290	—
Leveraged Loans	21,831	—	21,831	—
Mortgage-Backed Securities	13,231	—	13,231	—
Municipal Bonds	1,777	—	1,777	—
U.S. Government Securities	1,642	—	1,642	—
Equity Securities:
Preferred Stocks	4,961	1,301	3,660	—
Common Stocks	257	49	208	—⁽¹⁾
Warrant	35	—	35	—
Exchange-Traded Funds	3,891	3,891	—	—
Total Investments	$190,115	$5,241	$184,874	$—

⁽¹⁾	Includes internally fair valued securities currently priced at zero ($0).

Securities held by the Fund with an end of period value of $205 was transferred from Level 3 to Level 2 due to an increase in trading activities during the period.

Security held by the Fund with an end of period value of $0 were transferred from Level 2 to Level 3 due to a decrease in trading activities during the period.

Some of the Fund’s investments that were categorized as Level 3 were valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of Level 3 investments.

Management has determined that the amount of Level 3 securities compared to total net assets is not material; therefore, the rollforward of Level 3 securities and assumptions are not shown for the period ended February 28, 2021.

See Notes to Schedule of Investments

GLOBAL MULTI-SECTOR INCOME FUND

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)

February 28, 2021

Note 1. Significant Accounting Policies

A.	Security Valuation
	The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund’s policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

• Level 3 – prices determined using significant unobservable inputs (including the Valuation Committee’s own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund’s major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Restricted equity securities and private placements that are illiquid, or are internally fair valued by the Valuation Committee, are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value (“NAV”) at the close of regular trading on the New York Stock Exchange (“NYSE”) (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair value non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange Traded Funds (“ETFs”), as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt securities, including restricted securities, are valued based on evaluated quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized

GLOBAL MULTI-SECTOR INCOME FUND

NOTES TO SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

February 28, 2021

which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt securities that are internally fair valued by the Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued based on quoted prices from the exchange and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund’s net assets by each major security type is disclosed at the end of the Schedule of Investments for the Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

For additional information about significant accounting policies, refer to the Fund’s most recent semi or annual report.

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