6.875 % Archrock Partners LP Via Archrock Partners
Finance Corp. -144A- (MTN) 2019/2027 .........	USD	110 000	%	108.194	119 013.40	0.07
6.25  % Archrock Partners LP Via Archrock Partners
Finance Corp. -144A- (MTN) 2019/2028 .........	USD	785 000	1 005 000	340 000	%	104.9	823 465.00	0.47
6.125 % Arconic Corp. 2020/2028.....................	USD	540 000	685 000	145 000	%	108.139	583 950.60	0.33
4.125 % Ardagh Packaging Finance PLC Via Ardagh
Holdings USA, Inc. -144A- (MTN) 2019/2026 .....	USD	220 000	220 000	640 000	%	104.414	229 710.80	0.13
5.25  % Ardagh Packaging Finance PLC Via Ardagh
Holdings USA, Inc. -144A- (MTN) 2020/2027 .....	USD	200 000	200 000	%	105.082	210 164.00	0.12
4.50  % Asbury Automotive Group, Inc. (MTN) 2020/2028 .	USD	80 000	80 000	%	104.75	83 800.00	0.05
4.75  % Asbury Automotive Group, Inc. (MTN) 2020/2030 .	USD	85 000	85 000	%	107.375	91 268.75	0.05
8.25 % Ascent Resources Utica Holdings LLC Via ARU
Finance Corp. -144A- (MTN) 2020/2028 .........	USD	55 000	55 000	%	99.712	54 841.60	0.03
4.125 % ATS Automation Tooling System (MTN) 2018/2021 * USD	105 000	105 000	%	101.765	106 853.25	0.06
7.125 % Austin BidCo., Inc. -144A- (MTN) 2020/2028 .....	USD	110 000	110 000	%	105.114	115 625.40	0.07
4.625 % Avantor Funding, Inc. -144A- (MTN) 2020/2028 ...	USD	80 000	80 000	%	106.754	85 403.20	0.05
6.125 % Avaya, Inc. -144A- (MTN) 2020/2028 ...........	USD	430 000	935 000	505 000	%	106.539	458 117.70	0.26
9.75  % Banff Merger Sub, Inc. -144A- (MTN) 2018/2026 ..	USD	235 000	235 000	%	107.741	253 191.35	0.14
9.25  % Bausch Health Americas, Inc. -144A- (MTN)
2018/2026 ................................	USD	470 000	380 000	%	112.139	527 053.30	0.30
6.125 % Bausch Health Companies Inc. (MTN) 2015/2025 .	USD	700 000	%	102.992	720 944.00	0.41
4.875 % Beacon Roofing Supply, Inc. -144A- (MTN)
2017/2025 ................................	USD	425 000	425 000	%	102.529	435 748.25	0.25
5.625 % Berry Global, Inc. -144A- (MTN) 2019/2027 ......	USD	25 000	%	108.533	27 133.25	0.02
7.625 % Blue Racer Midstream LLC Via Blue Racer
Finance Corp. -144A- (MTN) 2020/2025 .........	USD	145 000	145 000	%	105.974	153 662.30	0.09
7.50 % Bombardier, Inc. -144A- (MTN) 2015/2025 .......	USD	695 000	695 000	%	94.325	655 558.75	0.37
7.125 % Boxer Parent Co., Inc. -144A- (MTN) 2020/2025 ..	USD	200 000	200 000	%	108.986	217 972.00	0.12
6.00  % Boyd Gaming Corp. (MTN) 2018/2026 ..........	USD	272 000	260 000	%	104.259	283 584.48	0.16
4.75  % Boyd Gaming Corp. (MTN) 2020/2027 ..........	USD	610 000	610 000	%	104.125	635 162.50	0.36
4.125 % Buckeye Partners LP -144A- (MTN) 2020/2025 ...	USD	140 000	140 000	%	101.648	142 307.20	0.08
4.50  % Buckeye Partners LP -144A- (MTN) 2020/2028 ...	USD	230 000	230 000	%	103.058	237 033.40	0.13
6.875 % C&W Senior Financing DAC -144A- (MTN)
2017/2027 ................................	USD	200 000	%	108.185	216 370.00	0.12
4.00  % Cable One, Inc. -144A- (MTN) 2020/2030 ........	USD	89 000	89 000	%	103.959	92 523.51	0.05
6.25  % Caesars Entertainment, Inc. -144A- (MTN)
2020/2025 ................................	USD	1 275 000	1 275 000	%	106.733	1 360 845.75	0.77
8.125 % Caesars Entertainment, Inc. -144A- (MTN)
2020/2027 ................................	USD	1 230 000	1 390 000	160 000	%	111.22	1 368 006.00	0.78
4.50  % Calpine Corp. -144A- (MTN) 2019/2028 .........	USD	575 000	%	104.553	601 179.75	0.34
4.625 % Calpine Corp. -144A- (MTN) 2020/2029 .........	USD	90 000	90 000	%	102.912	92 620.80	0.05
5.00  % Calpine Corp. -144A- 2020/2031 ...............	USD	130 000	130 000	%	104.6	135 980.00	0.08
4.75  % Cargo Aircraft Management, Inc. -144A- (MTN)
2020/2028 ................................	USD	340 000	340 000	%	103.269	351 114.60	0.20
10.50 % Carnival Corp. -144A- (MTN) 2020/2026 .........	USD	265 000	265 000	%	116.959	309 941.35	0.18
7.625 % Carnival Corp. -144A- (MTN) 2020/2026 .........	USD	356 000	356 000	%	108.276	385 462.56	0.22
9.875 % Carnival Corp. -144A- (MTN) 2020/2027 .........	USD	525 000	525 000	%	116.21	610 102.50	0.35
11.50 % Carnival Corp. -144A- 2020/2023...............	USD	285 000	815 000	530 000	%	115.99	330 571.50	0.19
5.625 % Carvana Co. -144A- (MTN) 2020/2025 ..........	USD	260 000	780 000	520 000	%	102.6	266 760.00	0.15
5.125 % Cascades, Inc. Via Cascades USA, Inc. -144A-
(MTN) 2019/2026 ..........................	USD	150 000	%	106.193	159 289.50	0.09
5.375 % Cascades, Inc. Via Cascades USA, Inc. -144A-
(MTN) 2019/2028 ..........................	USD	275 000	100 000	%	106.152	291 918.00	0.17
5.00  % Catalent Pharma Solutions, Inc. -144A- (MTN)
2019/2027 ................................	USD	425 000	%	105.676	449 123.00	0.25
4.50  % CCO Holdings LLC Via CCO Holdings Capital
Corp. -144A- (MTN) 2020/2030 ................	USD	390 000	1 490 000	1 100 000	%	106.589	415 697.10	0.24
4.25  % CCO Holdings LLC Via CCO Holdings Capital
Corp. -144A- 2020/2031 .....................	USD	390 000	780 000	390 000	%	105.265	410 533.50	0.23
5.75  % Change Healthcare Holdings LLC Via Change
Healthcare Finance, Inc. -144A- (MTN) 2017/2025 .	USD	90 000	580 000	%	102.275	92 047.50	0.05
4.25  % Charles River Laboratories International,
Inc. -144A- (MTN) 2019/2028 .................	USD	630 000	%	105.219	662 879.70	0.38
5.75  % Chemours Co./The -144A- (MTN) 2020/2028 .....	USD	1 185 000	1 185 000	%	102.688	1 216 846.88	0.69
4.50  % Cheniere Energy Partners LP (MTN) 2020/2029 ...	USD	1 365 000	1 365 000	%	106.362	1 451 841.30	0.82
4.625 % Cheniere Energy, Inc. -144A- (MTN) 2020/2028 ...	USD	80 000	80 000	%	105.548	84 438.40	0.05
4.625 % Chobani LLC Via Chobani Finance Corp.,
Inc. -144A- (MTN) 2020/2028 .................	USD	90 000	90 000	%	102.126	91 913.40	0.05
8.125 % CHS Via Community Health Systems,
Inc. -144A- (MTN) 2018/2024 .................	USD	560 000	610 000	50 000	%	104.06	582 736.00	0.33
5.625 % CHS Via Community Health Systems,
Inc. -144A- (MTN) 2020/2027 .................	USD	220 000	220 000	%	105.393	231 864.60	0.13
6.00 % CHS Via Community Health Systems,
Inc. -144A- (MTN) 2020/2029 .................	USD	220 000	220 000	%	105.947	233 083.40	0.13
7.00  % Cimpress PLC -144A- (MTN) 2018/2026 .........	USD	270 000	270 000	%	105.471	284 771.70	0.16
5.875 % Clark Equipment Co. -144A- (MTN) 2020/2025....	USD	195 000	195 000	%	105.562	205 846.88	0.12
5.125 % Clear Channel Worldwide Holdings,
Inc. -144A- (MTN) 2019/2027 .................	USD	840 000	860 000	%	102.607	861 898.80	0.49
9.25  % Clear Channel Worldwide Holdings,
Inc. 2020/2024.............................	USD	212 000	702 000	490 000	%	101.274	214 700.88	0.12
4.75  % Clearwater Paper Corp. -144A- (MTN) 2020/2028 .	USD	260 000	260 000	%	103.56	269 256.00	0.15
4.75  % Clearway Energy Operating LLC -144A-
(MTN) 2019/2028 ..........................	USD	675 000	235 000	200 000	%	107.367	724 727.25	0.41

Translation (ENFR, 2020-12-31):
6,875 % Archrock Partners LP Via Archrock Partners
Finance Corp. -144A- (MTN) 2019/2027 .........	USD	110 000	%	108,194	119 013,40	0,07
6,25  % Archrock Partners LP Via Archrock Partners
Finance Corp. -144A- (MTN) 2019/2028 .........	USD	785 000	1 005 000	340 000	%	104,9	823 465,00	0,47
6,125 % Arconic Corp. 2020/2028.....................	USD	540 000	685 000	145 000	%	108,139	583 950,60	0,33
4,125 % Ardagh Packaging Finance PLC Via Ardagh
Holdings USA, Inc. -144A- (MTN) 2019/2026 .....	USD	220 000	220 000	640 000	%	104,414	229 710,80	0,13
5,25  % Ardagh Packaging Finance PLC Via Ardagh
Holdings USA, Inc. -144A- (MTN) 2020/2027 .....	USD	200 000	200 000	%	105,082	210 164,00	0,12
4,50  % Asbury Automotive Group, Inc. (MTN) 2020/2028 .	USD	80 000	80 000	%	104,75	83 800,00	0,05
4,75  % Asbury Automotive Group, Inc. (MTN) 2020/2030 .	USD	85 000	85 000	%	107,375	91 268,75	0,05
8,25 % Ascent Resources Utica Holdings LLC Via ARU
Finance Corp. -144A- (MTN) 2020/2028 .........	USD	55 000	55 000	%	99,712	54 841,60	0,03
4,125 % ATS Automation Tooling System (MTN) 2018/2021 * USD	105 000	105 000	%	101,765	106 853,25	0,06
7,125 % Austin BidCo., Inc. -144A- (MTN) 2020/2028 .....	USD	110 000	110 000	%	105,114	115 625,40	0,07
4,625 % Avantor Funding, Inc. -144A- (MTN) 2020/2028 ...	USD	80 000	80 000	%	106,754	85 403,20	0,05
6,125 % Avaya, Inc. -144A- (MTN) 2020/2028 ...........	USD	430 000	935 000	505 000	%	106,539	458 117,70	0,26
9,75  % Banff Merger Sub, Inc. -144A- (MTN) 2018/2026 ..	USD	235 000	235 000	%	107,741	253 191,35	0,14
9,25  % Bausch Health Americas, Inc. -144A- (MTN)
2018/2026 ................................	USD	470 000	380 000	%	112,139	527 053,30	0,30
6,125 % Bausch Health Companies Inc. (MTN) 2015/2025 .	USD	700 000	%	102,992	720 944,00	0,41
4,875 % Beacon Roofing Supply, Inc. -144A- (MTN)
2017/2025 ................................	USD	425 000	425 000	%	102,529	435 748,25	0,25
5,625 % Berry Global, Inc. -144A- (MTN) 2019/2027 ......	USD	25 000	%	108,533	27 133,25	0,02
7,625 % Blue Racer Midstream LLC Via Blue Racer
Finance Corp. -144A- (MTN) 2020/2025 .........	USD	145 000	145 000	%	105,974	153 662,30	0,09
7,50 % Bombardier, Inc. -144A- (MTN) 2015/2025 .......	USD	695 000	695 000	%	94,325	655 558,75	0,37
7,125 % Boxer Parent Co., Inc. -144A- (MTN) 2020/2025 ..	USD	200 000	200 000	%	108,986	217 972,00	0,12
6,00  % Boyd Gaming Corp. (MTN) 2018/2026 ..........	USD	272 000	260 000	%	104,259	283 584,48	0,16
4,75  % Boyd Gaming Corp. (MTN) 2020/2027 ..........	USD	610 000	610 000	%	104,125	635 162,50	0,36
4,125 % Buckeye Partners LP -144A- (MTN) 2020/2025 ...	USD	140 000	140 000	%	101,648	142 307,20	0,08
4,50  % Buckeye Partners LP -144A- (MTN) 2020/2028 ...	USD	230 000	230 000	%	103,058	237 033,40	0,13
6,875 % C&W Senior Financing DAC -144A- (MTN)
2017/2027 ................................	USD	200 000	%	108,185	216 370,00	0,12
4,00  % Cable One, Inc. -144A- (MTN) 2020/2030 ........	USD	89 000	89 000	%	103,959	92 523,51	0,05
6,25  % Caesars Entertainment, Inc. -144A- (MTN)
2020/2025 ................................	USD	1 275 000	1 275 000	%	106,733	1 360 845,75	0,77
8,125 % Caesars Entertainment, Inc. -144A- (MTN)
2020/2027 ................................	USD	1 230 000	1 390 000	160 000	%	111,22	1 368 006,00	0,78
4,50  % Calpine Corp. -144A- (MTN) 2019/2028 .........	USD	575 000	%	104,553	601 179,75	0,34
4,625 % Calpine Corp. -144A- (MTN) 2020/2029 .........	USD	90 000	90 000	%	102,912	92 620,80	0,05
5,00  % Calpine Corp. -144A- 2020/2031 ...............	USD	130 000	130 000	%	104,6	135 980,00	0,08
4,75  % Cargo Aircraft Management, Inc. -144A- (MTN)
2020/2028 ................................	USD	340 000	340 000	%	103,269	351 114,60	0,20
10,50 % Carnival Corp. -144A- (MTN) 2020/2026 .........	USD	265 000	265 000	%	116,959	309 941,35	0,18
7,625 % Carnival Corp. -144A- (MTN) 2020/2026 .........	USD	356 000	356 000	%	108,276	385 462,56	0,22
9,875 % Carnival Corp. -144A- (MTN) 2020/2027 .........	USD	525 000	525 000	%	116,21	610 102,50	0,35
11,50 % Carnival Corp. -144A- 2020/2023...............	USD	285 000	815 000	530 000	%	115,99	330 571,50	0,19
5,625 % Carvana Co. -144A- (MTN) 2020/2025 ..........	USD	260 000	780 000	520 000	%	102,6	266 760,00	0,15
5,125 % Cascades, Inc. Via Cascades USA, Inc. -144A-
(MTN) 2019/2026 ..........................	USD	150 000	%	106,193	159 289,50	0,09
5,375 % Cascades, Inc. Via Cascades USA, Inc. -144A-
(MTN) 2019/2028 ..........................	USD	275 000	100 000	%	106,152	291 918,00	0,17
5,00  % Catalent Pharma Solutions, Inc. -144A- (MTN)
2019/2027 ................................	USD	425 000	%	105,676	449 123,00	0,25
4,50  % CCO Holdings LLC Via CCO Holdings Capital
Corp. -144A- (MTN) 2020/2030 ................	USD	390 000	1 490 000	1 100 000	%	106,589	415 697,10	0,24
4,25  % CCO Holdings LLC Via CCO Holdings Capital
Corp. -144A- 2020/2031 .....................	USD	390 000	780 000	390 000	%	105,265	410 533,50	0,23
5,75  % Change Healthcare Holdings LLC Via Change
Healthcare Finance, Inc. -144A- (MTN) 2017/2025 .	USD	90 000	580 000	%	102,275	92 047,50	0,05
4,25  % Charles River Laboratories International,
Inc. -144A- (MTN) 2019/2028 .................	USD	630 000	%	105,219	662 879,70	0,38
5,75  % Chemours Co./The -144A- (MTN) 2020/2028 .....	USD	1 185 000	1 185 000	%	102,688	1 216 846,88	0,69
4,50  % Cheniere Energy Partners LP (MTN) 2020/2029 ...	USD	1 365 000	1 365 000	%	106,362	1 451 841,30	0,82
4,625 % Cheniere Energy, Inc. -144A- (MTN) 2020/2028 ...	USD	80 000	80 000	%	105,548	84 438,40	0,05
4,625 % Chobani LLC Via Chobani Finance Corp.,
Inc. -144A- (MTN) 2020/2028 .................	USD	90 000	90 000	%	102,126	91 913,40	0,05
8,125 % CHS Via Community Health Systems,
Inc. -144A- (MTN) 2018/2024 .................	USD	560 000	610 000	50 000	%	104,06	582 736,00	0,33
5,625 % CHS Via Community Health Systems,
Inc. -144A- (MTN) 2020/2027 .................	USD	220 000	220 000	%	105,393	231 864,60	0,13
6,00 % CHS Via Community Health Systems,
Inc. -144A- (MTN) 2020/2029 .................	USD	220 000	220 000	%	105,947	233 083,40	0,13
7,00  % Cimpress PLC -144A- (MTN) 2018/2026 .........	USD	270 000	270 000	%	105,471	284 771,70	0,16
5,875 % Clark Equipment Co. -144A- (MTN) 2020/2025....	USD	195 000	195 000	%	105,562	205 846,88	0,12
5,125 % Clear Channel Worldwide Holdings,
Inc. -144A- (MTN) 2019/2027 .................	USD	840 000	860 000	%	102,607	861 898,80	0,49
9,25  % Clear Channel Worldwide Holdings,
Inc. 2020/2024.............................	USD	212 000	702 000	490 000	%	101,274	214 700,88	0,12
4,75  % Clearwater Paper Corp. -144A- (MTN) 2020/2028 .	USD	260 000	260 000	%	103,56	269 256,00	0,15
4,75  % Clearway Energy Operating LLC -144A-
(MTN) 2019/2028 ..........................	USD	675 000	235 000	200 000	%	107,367	724 727,25	0,41