27-Mar-2024 iShares Global High Yield Corp Bond UCITS ETF Inception Date 05-Jun-2019 Fund Holdings as of 27-Mar-2024 Number of Securities 1,852.00 Shares Outstanding 26,072,513.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 27746745.56 1.24391 27746745.56 277330 277330 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14024800.88 0.62874 14024800.88 14759000 14759000 93.51 Israel -- 2.34 01-Oct-2026 3.15 USD 21-Jul-2016 TDG TRANSDIGM INC Capital Goods Fixed Income 11522608.87 0.51657 11522608.87 11550000 11550000 97.75 United States -- 2.11 15-Nov-2027 5.5 USD 12-Jun-2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 10867399.17 0.48719 10867399.17 10590000 10590000 99.63 United States -- 2.09 01-Oct-2028 6.13 USD 16-Sep-2020 LORCAT LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 10466443.23 0.46922 10466443.23 9975000 9975000 104.78 Spain -- 2.59 18-Sep-2027 4 EUR 30-Sep-2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 9737435.8 0.43654 9737435.8 11870000 11870000 80.21 United States -- 6.31 01-May-2032 4.5 USD 10-May-2021 VOD VODAFONE GROUP PLC Communications Fixed Income 9385116.89 0.42074 9385116.89 8784000 8784000 103.47 United Kingdom -- 3.94 04-Apr-2079 7 USD 04-Apr-2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8984755.68 0.40279 8984755.68 8855000 8855000 99.73 United States -- 3.34 15-Jun-2030 6.13 USD 15-Jun-2022 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 8667234.81 0.38856 8667234.81 8850000 8850000 97.38 United States -- 1.73 15-Feb-2026 4.75 USD 13-Feb-2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8271025.39 0.3708 8271025.39 8225000 8225000 98.02 United States -- 1.77 01-Apr-2026 5.2 USD 30-Mar-2016 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 7770237.03 0.34835 7770237.03 6475000 6475000 118.69 Italy -- 3.54 31-Jul-2028 7.88 EUR 20-Jul-2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7250869.08 0.32506 7250869.08 7385000 7385000 97.21 United States -- 2.61 15-Jan-2028 4.88 USD 11-Aug-2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6778040.45 0.30386 6778040.45 6425000 6425000 103.68 Israel -- 5.2 09-May-2030 4.38 EUR 09-Nov-2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 6463883.8 0.28978 6463883.8 6335000 6335000 101.8 United States -- 1.83 15-Mar-2026 7.13 USD 11-May-2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6291289.1 0.28204 6291289.1 6310000 6310000 97.63 United States -- 2.15 01-Nov-2027 5.13 USD 20-Jan-2023 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6215015.14 0.27862 6215015.14 6433000 6433000 95.5 United States -- 2.02 01-Jun-2026 3.45 USD 01-Jun-2016 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 6199533.05 0.27793 6199533.05 6540000 6540000 94.34 United States -- 2.55 15-Feb-2027 3.88 USD 28-Dec-2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 6166844.03 0.27646 6166844.03 6375000 6375000 95.9 United States -- 2.96 15-Jul-2027 4.15 USD 21-Jun-2017 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6033110.63 0.27047 6033110.63 6475000 6475000 92.3 United States -- 4.4 15-Jan-2030 4.38 USD 01-Dec-2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5986727.69 0.26839 5986727.69 5935000 5935000 99.9 United States -- 0.56 01-Feb-2027 6.25 USD 05-Feb-2019 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 5960612.27 0.26722 5960612.27 5175000 5175000 114.34 Italy -- 3.26 15-Feb-2028 6.88 EUR 27-Jan-2023 DISH DISH DBS CORP Communications Fixed Income 5745366.32 0.25757 5745366.32 8375000 8375000 66.75 United States -- 1.98 01-Jul-2026 7.75 USD 03-Oct-2016 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5724902.78 0.25665 5724902.78 6080000 6080000 92.79 United States -- 3.97 01-Jun-2029 4.25 USD 02-Jun-2021 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 5643020.87 0.25298 5643020.87 5965000 5965000 92.68 United States -- 2.77 15-May-2027 5.25 USD 09-Mar-2020 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 5521692.96 0.24754 5521692.96 6195000 6195000 88.65 United States -- 4.25 01-Feb-2029 3.13 USD 18-Jan-2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5512842.04 0.24714 5512842.04 5364000 5364000 102.29 Israel -- 3.31 01-Mar-2028 6.75 USD 17-May-2018 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 5507163.96 0.24689 5507163.96 5427000 5427000 100.3 Italy -- 3.34 12-Oct-2027 2.38 EUR 12-Oct-2017 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 5465980.54 0.24504 5465980.54 4195000 4195000 124.8 United Kingdom -- 1.15 18-Jun-2073 5.63 GBP 18-Mar-2013 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 5465430.17 0.24502 5465430.17 5250000 5250000 103.26 France -- 2.6 15-Feb-2027 2.75 EUR 10-Nov-2021 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 5412878.28 0.24266 5412878.28 5325000 5325000 100.38 United States -- 3.58 30-Apr-2028 2.88 EUR 22-Apr-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5365906.28 0.24056 5365906.28 5200000 5200000 102.61 Italy -- 2.69 15-Jan-2032 2.73 EUR 15-Jan-2020 MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 5352834.24 0.23997 5352834.24 4550000 4550000 115.11 United Kingdom -- 3.1 04-Nov-2027 5.5 GBP 13-May-2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 5280292.42 0.23672 5280292.42 5272000 5272000 97.87 United States -- 1.6 15-May-2026 6.25 USD 21-Oct-2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5256984.32 0.23567 5256984.32 4950000 4950000 104.65 Israel -- 2.82 09-May-2027 3.75 EUR 09-Nov-2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 5225066.71 0.23424 5225066.71 4400000 4400000 112.8 Portugal -- 3.32 23-Apr-2083 5.94 EUR 23-Jan-2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5220200 0.23403 5220200 6070000 6070000 83.75 United States -- 3.12 15-Oct-2027 5 USD 21-Sep-2017 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 5196795.01 0.23298 5196795.01 5925000 5925000 85.82 Spain -- 4.03 15-Oct-2028 3.88 EUR 05-Oct-2021 VERISR VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 5124662.76 0.22974 5124662.76 4875000 4875000 104.46 Sweden -- 3.23 15-Feb-2029 5.25 EUR 25-Jan-2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 5077934.68 0.22765 5077934.68 5265000 5265000 96.27 United States -- 4.03 15-Mar-2030 5.38 USD 30-Aug-2021 TDG TRANSDIGM INC Capital Goods Fixed Income 5048579.94 0.22633 5048579.94 5380000 5380000 92.91 United States -- 3.74 15-Jan-2029 4.63 USD 20-Sep-2021 EMACN EMERA INCORPORATED Electric Fixed Income 5020396.88 0.22507 5020396.88 4975000 4975000 99 Canada -- 2.01 15-Jun-2076 6.75 USD 16-Jun-2016 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 4948497.4 0.22184 4948497.4 4759000 4759000 103.57 Sweden -- 2.47 15-Feb-2027 3.25 EUR 25-Jan-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4904059.3 0.21985 4904059.3 4250000 4250000 114.73 Italy -- 4.13 20-Feb-2034 6.18 EUR 20-Feb-2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4844364.71 0.21718 4844364.71 5135000 5135000 92.08 United States -- 5.47 31-Jan-2032 4.63 USD 01-Apr-2021 BALL BALL CORPORATION Capital Goods Fixed Income 4799875.25 0.21518 4799875.25 5610000 5610000 85.22 United States -- 5.67 15-Aug-2030 2.88 USD 13-Aug-2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 4775463.28 0.21409 4775463.28 4325000 4325000 107.98 Japan -- 3.49 15-Apr-2028 5 EUR 03-Apr-2018 BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 4758009.5 0.2133 4758009.5 4300000 4300000 108.73 Germany -- 5.93 25-Sep-2083 7 EUR 25-Sep-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4737232.71 0.21237 4737232.71 4225000 4225000 111 Italy -- 4.29 16-Apr-2034 5.38 EUR 16-Jan-2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4674378.27 0.20956 4674378.27 4341000 4341000 107.63 Germany -- 1.92 23-Mar-2026 4 EUR 23-Mar-2016 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4657165.19 0.20878 4657165.19 4490000 4490000 102.23 United States -- 6.89 01-Jul-2033 6.25 USD 19-Apr-2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4609595.31 0.20665 4609595.31 4975000 4975000 91.91 United States -- 5.64 01-Feb-2032 4.75 USD 22-Dec-2021 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 4590467.93 0.20579 4590467.93 4250000 4250000 106.52 Germany -- 1.54 15-Sep-2026 3.75 EUR 22-Sep-2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4570600.19 0.2049 4570600.19 4225000 4225000 105.36 Italy -- 1.01 15-Apr-2025 2.75 EUR 15-Apr-2019 BALL BALL CORPORATION Capital Goods Fixed Income 4566860.27 0.20474 4566860.27 4460000 4460000 100.96 United States -- 3.42 15-Jun-2029 6 USD 11-May-2023 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4522293.69 0.20274 4522293.69 4300000 4300000 104.15 France -- 1.21 24-Jun-2025 1.25 EUR 24-Jun-2019 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4511389.8 0.20225 4511389.8 4150000 4150000 105.42 Italy -- 2.03 25-May-2026 3.63 EUR 25-May-2016 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4467704.96 0.20029 4467704.96 4200000 4200000 104.22 France -- 2.02 25-May-2026 2.38 EUR 25-Nov-2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 4448988.84 0.19945 4448988.84 4350000 4350000 100.85 Italy -- 3.12 13-Jul-2027 1.88 EUR 13-Jul-2017 VOD VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 4421010.88 0.1982 4421010.88 4200000 4200000 103.61 United Kingdom -- 2.07 27-Aug-2080 2.63 EUR 27-Aug-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4408263.24 0.19763 4408263.24 4000000 4000000 107.95 Italy -- 2.33 15-Sep-2026 3.93 EUR 15-Sep-2014 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 4395599.14 0.19706 4395599.14 4050000 4050000 105.99 Luxembourg -- 1.74 31-Oct-2026 5.75 EUR 30-Oct-2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4352568.37 0.19513 4352568.37 4850000 4850000 89.29 United States -- 5.41 15-Feb-2031 3.88 USD 10-Aug-2020 NEXIIM NEXI SPA RegS Technology Fixed Income 4350118.82 0.19502 4350118.82 4450000 4450000 96.82 Italy -- 4.52 30-Apr-2029 2.13 EUR 29-Apr-2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4348594.76 0.19495 4348594.76 4075000 4075000 105.13 Italy -- 1.46 30-Sep-2025 3 EUR 30-Sep-2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 4340269.16 0.19458 4340269.16 4025000 4025000 106.03 United States -- 1.96 15-Jan-2029 9 USD 22-Jun-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4256703.51 0.19083 4256703.51 4345000 4345000 96 Israel -- 4.31 09-May-2029 5.13 USD 09-Nov-2021 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 4252292.98 0.19063 4252292.98 4775000 4775000 88.4 Luxembourg -- 3.54 15-Jan-2028 3 EUR 22-Jan-2020 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 4226110.98 0.18946 4226110.98 3500000 3500000 117.27 Germany -- 1.07 15-May-2028 8.75 EUR 03-Apr-2023 VOD VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 4224361.74 0.18938 4224361.74 4250000 4250000 97.51 United Kingdom -- 5.53 27-Aug-2080 3 EUR 27-Aug-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4222879.79 0.18931 4222879.79 4295000 4295000 96.5 Israel -- 2.75 09-May-2027 4.75 USD 09-Nov-2021 PCG PG&E CORPORATION Electric Fixed Income 4192926.94 0.18797 4192926.94 4295000 4295000 96.43 United States -- 3.02 01-Jul-2028 5 USD 23-Jun-2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 4182602.57 0.18751 4182602.57 4265000 4265000 96.54 United States -- 2.52 01-Dec-2027 4.75 USD 14-Aug-2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 4181552 0.18746 4181552 4119000 4119000 100.11 Spain -- 1.05 01-May-2025 3.2 EUR 26-Apr-2017 ATLIM MUNDYS SPA RegS Transportation Fixed Income 4162726.64 0.18662 4162726.64 4175000 4175000 99.46 Italy -- 3.7 12-Feb-2028 1.88 EUR 12-Feb-2021 TGNA TEGNA INC Communications Fixed Income 4162399.95 0.1866 4162399.95 4635000 4635000 89.64 United States -- 4.49 15-Sep-2029 5 USD 13-Sep-2019 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 4153985.43 0.18623 4153985.43 3800000 3800000 108.53 Germany -- 4.25 31-Jan-2029 4.75 EUR 31-Jan-2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 4147434.21 0.18593 4147434.21 4091000 4091000 99.35 United States -- 1.49 20-Nov-2025 5.75 USD 20-Nov-2015 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4130441.55 0.18517 4130441.55 4655000 4655000 88.61 United States -- 6 15-Mar-2031 3.63 USD 25-Sep-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 4094963.75 0.18358 4094963.75 3541000 3541000 113.42 France -- 1.15 15-Jun-2026 7.25 EUR 15-Nov-2022 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4054738.19 0.18178 4054738.19 4075000 4075000 96.88 United States -- 5.06 01-Apr-2032 5.38 USD 01-Apr-2022 PARA PARAMOUNT GLOBAL Communications Fixed Income 4006143.75 0.1796 4006143.75 4200000 4200000 92.25 United States -- 2.62 30-Mar-2062 6.38 USD 29-Mar-2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3988871.55 0.17882 3988871.55 3350000 3350000 113.98 Italy -- 2.81 14-Jun-2028 6 EUR 14-Jun-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3981984.23 0.17852 3981984.23 2900000 2900000 134.48 United Kingdom -- 3.79 20-Dec-2083 8.38 GBP 20-Jun-2023 GEL GENESIS ENERGY LP Energy Fixed Income 3963857.04 0.1777 3963857.04 3865000 3865000 100.96 United States -- 1.7 15-Jan-2027 8 USD 17-Dec-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3956595.92 0.17738 3956595.92 3300000 3300000 119.63 Israel -- 4.44 15-Sep-2029 7.38 EUR 09-Mar-2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3949256.2 0.17705 3949256.2 4225000 4225000 93.14 Italy -- 4.58 18-Jan-2029 1.63 EUR 18-Jan-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 3947681.1 0.17698 3947681.1 4200000 4200000 93.75 Spain -- 8.03 15-Feb-2033 2 EUR 15-Feb-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3937423.83 0.17652 3937423.83 3275000 3275000 116.19 United Kingdom -- 4.38 30-Aug-2084 6.5 EUR 30-May-2023 TGNA TEGNA INC Communications Fixed Income 3901889.58 0.17492 3901889.58 4250000 4250000 91.66 United States -- 3.41 15-Mar-2028 4.63 USD 09-Jan-2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 3879152.48 0.17391 3879152.48 4015000 4015000 95.64 United States -- 4.01 15-Jan-2030 4.88 USD 08-Nov-2019 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 3872340.78 0.1736 3872340.78 3775000 3775000 101.85 France -- 2.88 15-Jun-2027 2.38 EUR 27-Nov-2019 VOD VODAFONE GROUP PLC Communications Fixed Income 3869809.64 0.17349 3869809.64 4375000 4375000 87.16 United Kingdom -- 5.89 04-Jun-2081 4.13 USD 04-Jun-2021 SQ BLOCK INC Technology Fixed Income 3833918.68 0.17188 3833918.68 4055000 4055000 93.66 United States -- 2.06 01-Jun-2026 2.75 USD 20-May-2021 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 3818741.92 0.1712 3818741.92 3500000 3500000 107.29 Germany -- 3.93 25-Sep-2083 6.63 EUR 25-Sep-2023 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 3791693.94 0.16998 3791693.94 3833000 3833000 98.18 United States -- 1.45 01-Feb-2026 4.75 USD 24-Jan-2019 VARNO VAR ENERGI ASA RegS Energy Fixed Income 3768805.13 0.16896 3768805.13 3225000 3225000 115.91 Norway -- 4.01 15-Nov-2083 7.86 EUR 15-Nov-2023 PCG PG&E CORPORATION Electric Fixed Income 3768487.71 0.16894 3768487.71 3905000 3905000 95.25 United States -- 4.3 01-Jul-2030 5.25 USD 23-Jun-2020 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 3754277.7 0.16831 3754277.7 3500000 3500000 106.43 Sweden -- 1.54 15-Jul-2026 3.88 EUR 20-Jul-2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 3735956.84 0.16749 3735956.84 3200000 3200000 111.92 France -- 2.67 28-May-2027 5.38 EUR 28-Nov-2022 GETFP GETLINK SE RegS Transportation Fixed Income 3733845.11 0.16739 3733845.11 3461000 3461000 106.97 France -- 1.15 30-Oct-2025 3.5 EUR 30-Oct-2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3728678.77 0.16716 3728678.77 5415000 5415000 68.74 United States -- 5.93 15-Mar-2031 3.5 USD 04-Dec-2020 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 3690703.28 0.16546 3690703.28 3705000 3705000 98.51 United States -- 3.69 15-Jul-2028 5.5 USD 25-Jun-2018 SQ BLOCK INC Technology Fixed Income 3689655.69 0.16541 3689655.69 4210000 4210000 86.51 United States -- 6.11 01-Jun-2031 3.5 USD 20-May-2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3689265.21 0.16539 3689265.21 4006000 4006000 90.18 United States -- 5.34 15-Apr-2031 4.25 USD 15-Feb-2023 DAL DELTA AIR LINES INC Transportation Fixed Income 3661280 0.16414 3661280 3500000 3500000 103.13 United States -- 1.59 15-Jan-2026 7.38 USD 12-Jun-2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 3652535.16 0.16375 3652535.16 3350000 3350000 108.11 Luxembourg -- 3.56 15-Apr-2029 6.38 EUR 07-Feb-2024 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 3643144.12 0.16332 3643144.12 3325000 3325000 107.24 Greece -- 1.3 30-Mar-2026 4.38 EUR 18-Mar-2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 3623345.19 0.16244 3623345.19 3400000 3400000 105.52 France -- 1.43 02-Oct-2025 2 EUR 02-Oct-2018 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 3622191.19 0.16239 3622191.19 3500000 3500000 103.3 Germany -- 1.86 23-Feb-2026 2 EUR 23-Oct-2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3610101.29 0.16184 3610101.29 3630000 3630000 97.82 United States -- 1.65 31-May-2026 5 USD 13-May-2016 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 3600691.81 0.16142 3600691.81 2550000 2550000 136.08 United States -- 3.3 15-Jan-2031 8.5 GBP 04-Oct-2023 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 3597867.99 0.16129 3597867.99 3525000 3525000 101.22 United States -- 2.54 21-Nov-2026 2.25 EUR 21-Nov-2019 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 3584550.88 0.1607 3584550.88 2900000 2900000 119.28 Spain -- 3.7 14-Sep-2029 7.5 EUR 14-Sep-2023 STX SEAGATE HDD CAYMAN Technology Fixed Income 3573171.39 0.16019 3573171.39 3052000 3052000 113.97 United States -- 3.75 01-Dec-2032 9.63 USD 30-Nov-2022 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 3572285.63 0.16015 3572285.63 3473000 3473000 102.05 Italy -- 3.17 15-Jan-2028 3.75 EUR 29-Dec-2020 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Fixed Income 3570800.17 0.16008 3570800.17 3850000 3850000 92.02 Netherlands -- 5.21 28-Feb-2030 3.38 EUR 11-Feb-2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 3566202.7 0.15988 3566202.7 3300000 3300000 105.47 Italy -- 1.04 28-Apr-2025 2.63 EUR 28-Jan-2020 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 3559366.58 0.15957 3559366.58 3243000 3243000 109.19 United Kingdom -- 1.6 16-Feb-2026 4.63 EUR 21-Oct-2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 3556162.74 0.15943 3556162.74 3375000 3375000 103.91 Italy -- 1.96 08-Jul-2026 1.88 EUR 08-Jul-2020 ILDFP ILIAD SA RegS Communications Fixed Income 3554548.02 0.15935 3554548.02 3100000 3100000 110.1 France -- 2.73 14-Jun-2027 5.38 EUR 12-Dec-2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 3543338.88 0.15885 3543338.88 3025000 3025000 114.16 Germany -- 2.8 15-May-2030 7.5 EUR 10-May-2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3539888.75 0.1587 3539888.75 3485000 3485000 100.25 United States -- 3.1 15-Jan-2028 6.63 USD 09-May-2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 3529267.35 0.15822 3529267.35 3500000 3500000 100.08 Italy -- 4.32 21-Oct-2028 1.63 EUR 21-Oct-2020 NEXIIM NEXI SPA RegS Technology Fixed Income 3522089.18 0.1579 3522089.18 3409000 3409000 102.6 Italy -- 2.01 30-Apr-2026 1.63 EUR 29-Apr-2021 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 3489600.02 0.15644 3489600.02 3150000 3150000 109.9 Italy -- 4.22 24-Jan-2029 4.75 EUR 24-Jan-2024 SUN SUNOCO LP Energy Fixed Income 3480413.13 0.15603 3480413.13 3731000 3731000 91.45 United States -- 4.61 30-Apr-2030 4.5 USD 15-Jul-2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 3467842.69 0.15547 3467842.69 3149000 3149000 109.63 Italy -- 0.9 02-Mar-2026 6.75 EUR 02-Mar-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3461578.11 0.15518 3461578.11 3200000 3200000 106.84 Germany -- 1.82 05-Dec-2030 4 EUR 05-Jun-2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3455060 0.15489 3455060 3404000 3404000 101.25 United States -- 1.18 15-Sep-2025 7.5 USD 17-Jun-2020 ET ENERGY TRANSFER LP Energy Fixed Income 3436041.34 0.15404 3436041.34 3250000 3250000 104.35 United States -- 4.02 15-May-2054 8 USD 25-Jan-2024 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 3432828.4 0.1539 3432828.4 3220000 3220000 103.95 United States -- 3.7 15-Jan-2029 9.75 USD 19-Dec-2023 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 3421728.09 0.1534 3421728.09 3300000 3300000 102.62 France -- 2.39 28-Sep-2026 2 EUR 28-Sep-2018 AMCX AMC NETWORKS INC Communications Fixed Income 3416724.22 0.15317 3416724.22 3400000 3400000 99.75 United States -- 0.65 01-Aug-2025 4.75 USD 28-Jul-2017 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 3405220.34 0.15266 3405220.34 3200000 3200000 104.33 Germany -- 4.01 21-Sep-2028 3.75 EUR 21-Sep-2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3396491.98 0.15227 3396491.98 3430000 3430000 97.36 United States -- 3.32 01-Jun-2029 5.13 USD 21-May-2019 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 3390870.34 0.15202 3390870.34 3350000 3350000 100.68 United Kingdom -- 3.7 24-Jun-2028 2.5 EUR 24-Jun-2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3376830.69 0.15139 3376830.69 3580000 3580000 93.32 United States -- 4.51 15-Jul-2029 5 USD 27-Apr-2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3341222.9 0.14979 3341222.9 3485000 3485000 93.89 United States -- 4.62 15-Nov-2029 5.38 USD 07-Nov-2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3332729.13 0.14941 3332729.13 3225000 3225000 103.08 United States -- 3.79 15-Mar-2030 7.88 USD 13-Dec-2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 3332140.23 0.14938 3332140.23 2900000 2900000 114.65 Germany -- 4.23 13-Mar-2029 6.13 EUR 13-Sep-2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 3329040.74 0.14924 3329040.74 3156000 3156000 105.41 Japan -- 1.4 19-Sep-2025 3.13 EUR 19-Sep-2017 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3325527.83 0.14909 3325527.83 3760000 3760000 87.65 United States -- 4.11 01-Feb-2029 5.13 USD 06-Jul-2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 3321407.81 0.1489 3321407.81 3225000 3225000 102.56 Italy -- 1.74 09-Jan-2026 1.88 EUR 09-Dec-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 3305921.21 0.14821 3305921.21 3068000 3068000 106.68 United States -- 1.42 15-Jun-2026 3.5 EUR 20-Jun-2019 BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 3298771.07 0.14789 3298771.07 3200000 3200000 100.16 Germany -- 5.23 25-Mar-2082 5.38 EUR 25-Mar-2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3295252.64 0.14773 3295252.64 3875000 3875000 84.79 United States -- 6.39 01-Mar-2032 3.5 USD 15-Feb-2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3288331.56 0.14742 3288331.56 3125000 3125000 104.73 Italy -- 1.75 28-Jan-2026 2.88 EUR 28-Jun-2018 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 3286162.91 0.14732 3286162.91 3091000 3091000 105.36 France -- 1.8 15-Jun-2026 3.13 EUR 27-Mar-2019 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 3285610.61 0.1473 3285610.61 2850000 2850000 113.72 Czech Republic -- 2.84 30-Apr-2030 7.25 EUR 28-Apr-2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3285541.17 0.14729 3285541.17 3845000 3845000 85.32 United States -- 5.42 15-Sep-2030 4 USD 17-Dec-2020 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 3284582.06 0.14725 3284582.06 3100000 3100000 104.8 Spain -- 1.19 17-Jun-2025 1.38 EUR 17-Jun-2020 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 3283359.1 0.1472 3283359.1 3200000 3200000 101.29 Portugal -- 2.02 02-Aug-2081 1.88 EUR 02-Feb-2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 3280985.16 0.14709 3280985.16 3100000 3100000 104.17 Germany -- 4.1 12-Oct-2028 3.38 EUR 12-Oct-2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 3278143.18 0.14696 3278143.18 4025000 4025000 79.8 France -- 3.45 15-Jan-2028 3.38 EUR 27-Sep-2019 NRG NRG ENERGY INC Electric Fixed Income 3263646.09 0.14631 3263646.09 3255000 3255000 99.12 United States -- 2.11 15-Jan-2028 5.75 USD 30-Oct-2018 TDG TRANSDIGM INC Capital Goods Fixed Income 3263619.22 0.14631 3263619.22 3435000 3435000 93.03 United States -- 3.84 01-May-2029 4.88 USD 20-Sep-2021 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 3255583.51 0.14595 3255583.51 3290000 3290000 98.25 United States -- 2.05 15-Feb-2028 6 USD 24-Nov-2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3251862.96 0.14578 3251862.96 3744000 3744000 86.46 United States -- 5.39 15-Aug-2030 3.38 USD 10-Aug-2020 EUR EUR CASH Cash and/or Derivatives Cash 3248569.29 0.14564 3248569.29 3002236 3002236 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 3239259.07 0.14522 3239259.07 3000000 3000000 107.98 Germany -- 5.24 28-Mar-2030 4.5 EUR 28-Mar-2024 BALL BALL CORPORATION Capital Goods Fixed Income 3236163.19 0.14508 3236163.19 3100000 3100000 102.75 United States -- 1.8 15-Mar-2028 6.88 USD 25-Nov-2022 ILDFP ILIAD SA RegS Communications Fixed Income 3234034.88 0.14498 3234034.88 2900000 2900000 109.88 France -- 4.21 15-Feb-2029 5.38 EUR 15-Dec-2023 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3218164.32 0.14427 3218164.32 3360000 3360000 95.08 United States -- 2.93 01-Feb-2028 4.5 USD 18-Sep-2019 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 3214507.96 0.14411 3214507.96 3200000 3200000 99.17 United Kingdom -- 3.04 05-Sep-2082 2.13 EUR 05-Sep-2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3207202.38 0.14378 3207202.38 3255000 3255000 97.48 United States -- 3.66 15-Jan-2030 5.25 USD 10-May-2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3204863.45 0.14368 3204863.45 3100000 3100000 102.58 United States -- 2.52 20-Nov-2026 2.13 EUR 20-Nov-2014 GEL GENESIS ENERGY LP Energy Fixed Income 3191424.94 0.14307 3191424.94 3145000 3145000 100.26 United States -- 2.06 01-Feb-2028 7.75 USD 16-Jan-2020 SYF SYNCHRONY FINANCIAL Banking Fixed Income 3190355.53 0.14303 3190355.53 3175000 3175000 99.38 United States -- 6.42 02-Feb-2033 7.25 USD 02-Feb-2023 TALKLN TALKTALK TELECOM GROUP PLC RegS Communications Fixed Income 3188525.9 0.14294 3188525.9 2725000 2725000 116.51 United Kingdom -- 0.87 20-Feb-2025 3.88 GBP 20-Feb-2020 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 3187645.92 0.1429 3187645.92 3300000 3300000 95.34 Germany -- 3.17 12-Nov-2079 3.13 EUR 12-Nov-2019 BALL BALL CORPORATION Capital Goods Fixed Income 3186740.45 0.14286 3186740.45 3750000 3750000 84.88 United States -- 6.48 15-Sep-2031 3.13 USD 14-Sep-2021 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 3183208.28 0.14271 3183208.28 3125000 3125000 101.61 Switzerland -- 2.69 15-Feb-2027 2 EUR 20-Nov-2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 3178325.06 0.14249 3178325.06 3149000 3149000 99.13 United States -- 1.09 15-Dec-2025 6.38 USD 08-Feb-2018 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 3176648.67 0.14241 3176648.67 3073000 3073000 100.01 United States -- 0.2 01-Apr-2026 6.88 USD 11-Jan-2019 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 3150134.41 0.14122 3150134.41 3200000 3200000 98.38 Portugal -- 2.64 14-Mar-2082 1.5 EUR 14-Sep-2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 3137521.59 0.14066 3137521.59 3275000 3275000 94.91 Spain -- 3.42 15-Nov-2027 2.25 EUR 15-Nov-2019 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3133992.5 0.1405 3133992.5 3330000 3330000 93.38 United States -- 4.38 01-Feb-2030 4.75 USD 18-Sep-2019 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 3131688.14 0.1404 3131688.14 3055000 3055000 101.63 United States -- 3.48 15-Jun-2028 2.88 EUR 24-Jun-2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 3126308.67 0.14015 3126308.67 2900000 2900000 106.14 Germany -- 1.37 21-Sep-2025 3 EUR 21-Sep-2020 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 3119995.86 0.13987 3119995.86 3100000 3100000 100.15 United States -- 1.75 01-Sep-2027 6.88 USD 17-Dec-2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 3112098.42 0.13952 3112098.42 2900000 2900000 105.96 Germany -- 1.43 12-Oct-2025 2.75 EUR 12-Oct-2020 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 3109905.08 0.13942 3109905.08 2700000 2700000 111.15 Germany -- 2.1 03-Aug-2026 5.75 EUR 03-Feb-2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3109767.75 0.13941 3109767.75 3210000 3210000 94.74 United States -- 3.91 15-Oct-2028 4.75 USD 13-Oct-2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 3086382.22 0.13836 3086382.22 2900000 2900000 106.4 United Kingdom -- 4.5 25-Mar-2029 3.75 EUR 25-Mar-2021 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 3081254.4 0.13813 3081254.4 2775000 2775000 108.05 Italy -- 0.46 30-Oct-2025 6.75 EUR 26-Oct-2018 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3071523.82 0.1377 3071523.82 3200000 3200000 94.56 United States -- 3.22 15-Nov-2027 3.88 USD 04-Nov-2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3067503 0.13752 3067503 2955000 2955000 100.72 United States -- 0.17 31-May-2025 9.5 USD 18-May-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3053173.54 0.13688 3053173.54 3165000 3165000 96.3 United States -- 2.67 15-Mar-2027 4.88 USD 07-Mar-2017 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 3052967.4 0.13687 3052967.4 2675000 2675000 112.27 France -- 2.51 31-May-2029 6.38 EUR 20-Dec-2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3047379.86 0.13662 3047379.86 3310000 3310000 91.26 United States -- 4.65 15-Jul-2030 4 USD 25-Feb-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3041112.56 0.13634 3041112.56 2150000 2150000 135.65 United Kingdom -- 5.46 30-Aug-2086 8 GBP 30-May-2023 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 3040338.85 0.1363 3040338.85 3000000 3000000 99.96 Germany -- 5.03 23-Oct-2029 3 EUR 23-Oct-2019 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 3020735.69 0.13542 3020735.69 2575000 2575000 113.91 United Kingdom -- 2.33 15-Mar-2029 8.5 EUR 14-Nov-2023 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 3006755.99 0.13479 3006755.99 2955000 2955000 99.81 United States -- 0.92 20-May-2025 5.5 USD 28-Dec-2016 OLN OLIN CORP Basic Industry Fixed Income 3001884.5 0.13458 3001884.5 3010000 3010000 98.84 United States -- 3.12 01-Aug-2029 5.63 USD 16-Jul-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2999334.63 0.13446 2999334.63 2662000 2662000 108.38 Germany -- 2.75 30-Mar-2027 4 EUR 16-Jan-2017 ILDFP ILIAD SA RegS Communications Fixed Income 2993637.45 0.13421 2993637.45 2800000 2800000 105.05 France -- 1.04 25-Apr-2025 1.88 EUR 25-Apr-2018 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 2992392.21 0.13415 2992392.21 3375000 3375000 88.13 Luxembourg -- 4.72 15-Aug-2029 4.25 EUR 12-Aug-2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 2990174.6 0.13405 2990174.6 3200000 3200000 92.6 United States -- 2.29 15-Aug-2026 2.13 EUR 10-Jun-2020 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 2988893.15 0.13399 2988893.15 3100000 3100000 94.18 Germany -- 3.84 14-May-2028 2.38 EUR 14-May-2021 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 2982176.32 0.13369 2982176.32 2775000 2775000 104.82 United Kingdom -- 2.85 01-Apr-2028 5 EUR 01-Apr-2021 AMCX AMC NETWORKS INC Communications Fixed Income 2972952.89 0.13328 2972952.89 4145000 4145000 71.23 United States -- 4.25 15-Feb-2029 4.25 USD 08-Feb-2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 2970964.67 0.13319 2970964.67 3150000 3150000 93.53 Israel -- 4.33 15-Oct-2028 1.63 EUR 25-Jul-2016 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2969176.59 0.13311 2969176.59 2800000 2800000 104.79 France -- 1.19 18-Jun-2025 1.5 EUR 18-Jun-2018 INTRUM INTRUM AB RegS Financial Other Fixed Income 2967403.1 0.13303 2967403.1 3600000 3600000 80.49 Sweden -- 1.3 15-Aug-2025 4.88 EUR 05-Aug-2020 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 2967034.96 0.13301 2967034.96 2300000 2300000 121.77 France -- 3.31 31-May-2028 8.13 EUR 16-Jan-2023 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 2960607.88 0.13273 2960607.88 2935000 2935000 99.08 United States -- 0.98 15-May-2025 4.88 USD 08-Apr-2016 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2958635.42 0.13264 2958635.42 3295000 3295000 88.33 United States -- 5.58 15-May-2031 4 USD 24-May-2021 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 2956307.66 0.13253 2956307.66 2844000 2844000 101.67 Netherlands -- 1.96 15-May-2026 5.75 EUR 09-May-2018 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2954368.17 0.13245 2954368.17 2500000 2500000 115.27 France -- 4.22 12-Apr-2029 5.88 EUR 12-Oct-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2950617.46 0.13228 2950617.46 3175000 3175000 92.75 United States -- 4.17 15-Mar-2029 5.5 USD 04-Nov-2021 VTLE VITAL ENERGY INC Energy Fixed Income 2948207.79 0.13217 2948207.79 2750000 2750000 105.18 United States -- 0.56 15-Jan-2028 10.13 USD 24-Jan-2020 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 2945885.86 0.13207 2945885.86 3125000 3125000 93.04 France -- 3.8 31-May-2028 3.5 EUR 24-May-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2940880.8 0.13184 2940880.8 2904000 2904000 98.8 United States -- 2.62 15-Apr-2027 5.5 USD 10-Apr-2019 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 2940418.17 0.13182 2940418.17 2525000 2525000 113.97 Italy -- 1.41 01-Jun-2028 7.13 EUR 01-Jun-2023 RXLFP REXEL SA RegS Capital Goods Fixed Income 2927854.9 0.13126 2927854.9 2925000 2925000 99.45 France -- 4.15 15-Dec-2028 2.13 EUR 10-Nov-2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2927562.75 0.13124 2927562.75 3150000 3150000 91.62 United States -- 5.21 15-Jun-2030 4.65 USD 19-Jun-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 2915452.26 0.1307 2915452.26 2750000 2750000 104.87 France -- 2.73 15-Jun-2028 3.75 EUR 31-Jul-2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2908500.96 0.13039 2908500.96 2700000 2700000 104.21 Germany -- 2.83 23-Apr-2075 3.5 EUR 23-Apr-2015 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2906972.88 0.13032 2906972.88 2705000 2705000 107.2 Israel -- 4.37 15-Sep-2029 7.88 USD 09-Mar-2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2897832.03 0.12991 2897832.03 3295000 3295000 87.2 United States -- 6.08 15-Jan-2032 3.75 USD 13-Aug-2021 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 2895195.11 0.12979 2895195.11 2754000 2754000 105.01 Luxembourg -- 2.01 15-Sep-2026 3.13 EUR 19-Sep-2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2886865.62 0.12942 2886865.62 2975000 2975000 95.55 Canada -- 4.77 15-Dec-2029 5.25 USD 12-Sep-2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2881207.39 0.12917 2881207.39 2600000 2600000 109.8 Germany -- 4.66 14-Aug-2029 4.75 EUR 15-Jan-2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 2871499.29 0.12873 2871499.29 3350000 3350000 84.73 France -- 2.58 01-Feb-2027 5.88 EUR 31-Jul-2018 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 2868327.49 0.12859 2868327.49 3355096 3355096 84.5 United States -- 1.92 01-May-2026 6.38 USD 01-May-2019 ILDFP ILIAD SA RegS Communications Fixed Income 2868291.43 0.12859 2868291.43 2900000 2900000 98.66 France -- 3.7 11-Feb-2028 1.88 EUR 11-Feb-2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2860548.74 0.12824 2860548.74 2550000 2550000 111.17 Italy -- 4.22 17-Jan-2030 4.88 EUR 17-Jan-2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 2856887.44 0.12808 2856887.44 2825000 2825000 99.12 Israel -- 2.85 31-Mar-2027 1.88 EUR 31-Mar-2015 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2852346.9 0.12787 2852346.9 2425000 2425000 114.26 Italy -- 3.83 11-Sep-2029 5.75 EUR 11-Sep-2023 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 2850380.22 0.12778 2850380.22 3019000 3019000 92.76 United States -- 4.01 15-May-2029 4.5 USD 06-Jul-2021 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 2847892.13 0.12767 2847892.13 3004000 3004000 93.5 United States -- 3.7 15-Jun-2028 4.6 USD 30-May-2018 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 2845809.66 0.12758 2845809.66 2600000 2600000 106.33 Italy -- 1.9 30-Sep-2026 5.88 EUR 08-Oct-2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2844919.4 0.12754 2844919.4 3000000 3000000 94.13 France -- 4.19 03-Aug-2028 1 EUR 03-Aug-2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 2840811.15 0.12736 2840811.15 2700000 2700000 103.95 Portugal -- 1.03 20-Jul-2080 1.7 EUR 20-Jan-2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2833219.61 0.12702 2833219.61 3670000 3670000 76.48 United States -- 4.57 01-Aug-2029 4.63 USD 26-Jul-2019 MTDR MATADOR RESOURCES CO Energy Fixed Income 2807443.33 0.12586 2807443.33 2800000 2800000 100.07 United States -- 0.71 15-Sep-2026 5.88 USD 19-Dec-2018 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2800015.21 0.12553 2800015.21 2875000 2875000 97.25 United States -- 1.81 15-Mar-2026 4.38 USD 10-Mar-2016 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 2796821.97 0.12538 2796821.97 2650000 2650000 104.39 Netherlands -- 2.04 15-Aug-2026 3.75 EUR 02-Aug-2019 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Fixed Income 2791165.08 0.12513 2791165.08 2950000 2950000 93.22 Netherlands -- 4.35 15-Jan-2029 2.88 EUR 18-Dec-2020 SPIEFP SPIE SA RegS Capital Goods Fixed Income 2786028.41 0.1249 2786028.41 2600000 2600000 104.96 France -- 2 18-Jun-2026 2.63 EUR 18-Jun-2019 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2781837.05 0.12471 2781837.05 2845000 2845000 96.94 United States -- 3.07 01-Feb-2029 5.38 USD 12-Nov-2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2780137.5 0.12464 2780137.5 2975000 2975000 92.75 United States -- 2.58 15-Jan-2027 3.5 USD 22-Jun-2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2778841.98 0.12458 2778841.98 2350000 2350000 115.99 Greece -- 3.94 05-Dec-2029 6.75 EUR 05-Dec-2023 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 2776309.88 0.12446 2776309.88 2829000 2829000 96 United States -- 2.66 15-Oct-2027 4.75 USD 10-Jul-2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 2775522.44 0.12443 2775522.44 3250000 3250000 84.72 United States -- 4.25 01-Feb-2029 4.38 USD 02-Jul-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2770807.92 0.12422 2770807.92 2900000 2900000 94.4 Spain -- 7.62 15-Sep-2032 2 EUR 15-Sep-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2762460.33 0.12384 2762460.33 2720000 2720000 99.93 United States -- 1 15-Jun-2025 5.75 USD 18-Jun-2018 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2762419.22 0.12384 2762419.22 2625000 2625000 105.23 Germany -- 2.8 26-Mar-2027 2.88 EUR 26-Mar-2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2751509.32 0.12335 2751509.32 2786000 2786000 96.46 Canada -- 3.01 15-Oct-2027 5.13 USD 22-Sep-2020 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 2750134.75 0.12329 2750134.75 2375000 2375000 113.71 Greece -- 3.99 28-Nov-2029 5.88 EUR 28-Nov-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2749803.12 0.12328 2749803.12 2865000 2865000 95.81 United States -- 2.62 15-Mar-2027 5 USD 27-Jan-2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 2744344.93 0.12303 2744344.93 2591000 2591000 105.76 Spain -- 2.16 15-Mar-2027 4.5 EUR 27-Sep-2021 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2728521.11 0.12232 2728521.11 2630000 2630000 100.63 United States -- 5.69 01-Oct-2030 6.38 USD 14-Sep-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 2722630.87 0.12206 2722630.87 3145000 3145000 84.19 United States -- 4.51 01-Nov-2029 5.88 USD 30-Apr-2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2722347.67 0.12204 2722347.67 2600000 2600000 102.04 France -- 3.68 01-Apr-2028 2.5 EUR 01-Apr-2021 DISH DISH DBS CORP Communications Fixed Income 2708808.06 0.12144 2708808.06 6225000 6225000 41.86 United States -- 3.98 01-Jun-2029 5.13 USD 30-Aug-2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2698237.09 0.12096 2698237.09 2475000 2475000 108.25 Greece -- 3.47 29-Jan-2029 4.5 EUR 29-Jan-2024 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2695603.83 0.12085 2695603.83 3197000 3197000 83.5 United States -- 2.16 01-Aug-2026 5.25 USD 11-May-2017 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 2688422.27 0.12052 2688422.27 2100000 2100000 124.6 Portugal -- 3.53 01-Dec-2033 9.88 EUR 01-Jun-2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2685081.63 0.12037 2685081.63 2500000 2500000 105.08 Spain -- 1.89 12-Apr-2026 2.25 EUR 12-Apr-2022 GEL GENESIS ENERGY LP Energy Fixed Income 2662278.12 0.11935 2662278.12 2535000 2535000 102.5 United States -- 3.01 15-Jan-2029 8.25 USD 07-Dec-2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2661574.65 0.11932 2661574.65 2590000 2590000 100.03 United States -- 0.11 01-May-2025 6.75 USD 04-May-2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2651271.96 0.11886 2651271.96 2443000 2443000 107.19 United States -- 0.94 15-May-2025 3.38 EUR 05-May-2015 INTRUM INTRUM AB MTN RegS Financial Other Fixed Income 2645502.12 0.1186 2645502.12 3801000 3801000 68.84 Sweden -- 2.16 15-Jul-2026 3.5 EUR 31-Jul-2019 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 2638583.95 0.11829 2638583.95 2475000 2475000 105.85 Belgium -- 1.82 15-Jul-2026 3.5 EUR 07-Jul-2021 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 2634981.73 0.11813 2634981.73 2316000 2316000 112.87 Sweden -- 1.25 01-Feb-2028 7.13 EUR 30-Jan-2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 2632924.63 0.11804 2632924.63 2564000 2564000 101.53 United States -- 3.42 15-Apr-2028 2.38 EUR 16-Sep-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2632279.56 0.11801 2632279.56 2200000 2200000 116.18 Germany -- 3.99 05-Oct-2033 6.75 EUR 05-Jul-2023 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 2632421.09 0.11801 2632421.09 2500000 2500000 102.8 Germany -- 2.92 25-May-2027 2.75 EUR 25-Nov-2020 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 2632173.01 0.118 2632173.01 2075000 2075000 123.89 United Kingdom -- 1.44 03-Oct-2078 4.88 GBP 03-Oct-2018 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2623229.84 0.1176 2623229.84 2250000 2250000 113.11 Italy -- 2.28 13-Sep-2026 6 EUR 13-Sep-2022 VTLE VITAL ENERGY INC Energy Fixed Income 2609265.83 0.11698 2609265.83 2295000 2295000 109.31 United States -- 2.98 15-Oct-2030 9.75 USD 25-Sep-2023 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 2607542.56 0.1169 2607542.56 1900000 1900000 131.41 United Kingdom -- 2.57 11-Oct-2028 10 GBP 11-Oct-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2603847.04 0.11673 2603847.04 2075000 2075000 125.2 Israel -- 5.72 15-Sep-2031 7.88 EUR 09-Mar-2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2601003.24 0.1166 2601003.24 2525000 2525000 102.31 Japan -- 2.61 06-Jan-2027 2.88 EUR 06-Jul-2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 2598933.8 0.11651 2598933.8 3275000 3275000 76.39 Luxembourg -- 1.46 01-Nov-2025 6.75 EUR 04-Nov-2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2597182.63 0.11643 2597182.63 2200000 2200000 113.63 Spain -- 1.36 22-Sep-2026 8 EUR 22-Sep-2022 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 2590937.82 0.11615 2590937.82 2375000 2375000 108.05 France -- 0.79 15-Nov-2025 2.63 EUR 05-Nov-2020 CGGFP CGG SA RegS Energy Fixed Income 2590341.06 0.11613 2590341.06 2525000 2525000 98.81 France -- 2.59 01-Apr-2027 7.75 EUR 01-Apr-2021 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 2590061.38 0.11611 2590061.38 2453000 2453000 103.94 United States -- 0.95 15-Jan-2029 8.25 USD 08-Dec-2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2582103.77 0.11576 2582103.77 2573000 2573000 99.75 United States -- 2.08 20-Aug-2026 5.88 USD 27-Jun-2016 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 2580431.89 0.11568 2580431.89 2150000 2150000 116.3 Austria -- 1.19 15-May-2028 9.38 EUR 15-May-2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 2576199.71 0.11549 2576199.71 2200000 2200000 113.03 Italy -- 2.19 05-Sep-2027 6.75 EUR 05-Sep-2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2576007.43 0.11548 2576007.43 2150000 2150000 117.83 Greece -- 3.89 03-Jan-2034 8 EUR 03-Oct-2023 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2574629.71 0.11542 2574629.71 2225000 2225000 114.72 Italy -- 2.61 01-Feb-2028 6.13 EUR 12-Dec-2022 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 2570899.62 0.11526 2570899.62 2141000 2141000 115.58 Sweden -- 0.52 15-Oct-2027 9.25 EUR 12-Oct-2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 2567705.38 0.11511 2567705.38 2150000 2150000 115.66 Italy -- 3.54 27-Sep-2028 7 EUR 27-Sep-2023 TUICRU TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 2564956.87 0.11499 2564956.87 2300000 2300000 108.94 Germany -- 1.12 15-May-2026 6.5 EUR 14-May-2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 2560759.88 0.1148 2560759.88 2500000 2500000 101.28 Germany -- 3.36 23-Oct-2027 2.5 EUR 23-Oct-2019 NAVI NAVIENT CORP Finance Companies Fixed Income 2558021.14 0.11468 2558021.14 2210000 2210000 111.15 United States -- 3.26 15-Mar-2031 11.5 USD 03-Nov-2023 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 2557479.71 0.11465 2557479.71 2150000 2150000 117.69 Greece -- 3.37 26-Jan-2029 7 EUR 26-Jan-2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2551019.81 0.11436 2551019.81 2225000 2225000 113.48 Italy -- 2.58 21-Jan-2028 6 EUR 21-Nov-2022 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2544685.49 0.11408 2544685.49 2459000 2459000 103.13 France -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2542949.19 0.114 2542949.19 2250000 2250000 111.04 United States -- 3.64 15-May-2028 5 EUR 18-May-2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2541186.59 0.11392 2541186.59 2515000 2515000 98.71 United States -- 2.65 28-Apr-2027 5.63 USD 28-Apr-2017 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 2529807.06 0.11341 2529807.06 2300000 2300000 107.07 Spain -- 0.94 18-Apr-2025 2.88 EUR 18-Jan-2017 ILDFP ILIAD SA RegS Communications Fixed Income 2528909.42 0.11337 2528909.42 2400000 2400000 103.38 France -- 2.09 17-Jun-2026 2.38 EUR 17-Jun-2020 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Fixed Income 2528653.47 0.11336 2528653.47 2400000 2400000 104.58 Netherlands -- 2 15-Jul-2026 3.63 EUR 01-Jul-2021 IPDEBV IPD 3 BV RegS Technology Fixed Income 2514187.35 0.11271 2514187.35 2150000 2150000 114.5 France -- 1.5 15-Jun-2028 8 EUR 15-Jun-2023 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 2496766.13 0.11193 2496766.13 2100000 2100000 115.16 Spain -- 2.42 30-Apr-2029 10.63 EUR 30-Nov-2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 2488036.53 0.11154 2488036.53 2575000 2575000 95.35 United States -- 2.44 01-Dec-2026 3.95 USD 07-Nov-2016 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 2484590.46 0.11139 2484590.46 2340000 2340000 105.62 Luxembourg -- 1.18 18-Jun-2025 2.13 EUR 18-Jun-2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 2467038.61 0.1106 2467038.61 2142000 2142000 112.2 Italy -- 3.1 26-Sep-2028 5.5 EUR 26-Sep-2023 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 2462371.63 0.11039 2462371.63 2225000 2225000 105.95 Greece -- 1.8 11-Jun-2031 5.5 EUR 11-Mar-2021 APAAU APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 2452104.52 0.10993 2452104.52 2100000 2100000 115.78 Australia -- 4.04 09-Nov-2083 7.13 EUR 09-Nov-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2448124.8 0.10975 2448124.8 2260000 2260000 106.7 United States -- 4.5 25-Jul-2030 9.38 USD 04-May-2023 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 2444051.35 0.10957 2444051.35 2175000 2175000 108.59 Sweden -- 3.62 31-May-2028 4.25 EUR 31-May-2022 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 2440698.91 0.10942 2440698.91 2530000 2530000 95.16 United States -- 3.06 15-Jun-2028 4.63 USD 16-Jun-2020 MTROLN METRO BANK HOLDINGS PLC RegS Banking Fixed Income 2440247.15 0.1094 2440247.15 2150000 2150000 108.61 United Kingdom -- 3.61 30-Apr-2029 12 GBP 30-Nov-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2440078.85 0.10939 2440078.85 2100000 2100000 114.04 Germany -- 3.45 06-Dec-2032 6.5 EUR 06-Sep-2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2436082.55 0.10921 2436082.55 2300000 2300000 104.04 Spain -- 2.04 27-Nov-2031 5.25 EUR 27-May-2021 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 2433991.89 0.10912 2433991.89 2300000 2300000 105.83 Netherlands -- 1.86 27-Mar-2026 3.13 EUR 27-Mar-2019 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2431110.15 0.10899 2431110.15 2175000 2175000 110.07 Denmark -- 3.98 31-Dec-2049 5.25 EUR 08-Dec-2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 2430862.69 0.10898 2430862.69 3250000 3250000 73.28 Sweden -- 3.17 12-Aug-2027 2.25 EUR 12-Feb-2020 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 2428636.43 0.10888 2428636.43 2275000 2275000 105.36 Ireland -- 1.75 15-May-2026 3.5 EUR 13-May-2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2428153.92 0.10886 2428153.92 2250000 2250000 105.1 Italy -- 2.63 25-Jul-2032 3.88 EUR 25-Jan-2022 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2421978.18 0.10858 2421978.18 2000000 2000000 115.57 Greece -- 2.81 13-Jul-2028 7.25 EUR 13-Jul-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2421137.37 0.10854 2421137.37 2100000 2100000 111.32 Spain -- 3.86 16-Aug-2033 6 EUR 16-Feb-2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2417984.7 0.1084 2417984.7 2710000 2710000 89.09 United States -- 3.94 15-Sep-2028 3.88 USD 11-Aug-2021 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 2417425.99 0.10837 2417425.99 2175000 2175000 110.27 France -- 3.24 01-Feb-2030 6.75 EUR 14-Feb-2024 SUN SUNOCO LP Energy Fixed Income 2402186.31 0.10769 2402186.31 2350000 2350000 99.52 United States -- 1.51 15-Apr-2027 6 USD 16-Jul-2019 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 2401216.69 0.10765 2401216.69 2250000 2250000 104.99 Netherlands -- 3.2 29-Sep-2027 3.25 EUR 29-Sep-2020 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 2399542.01 0.10757 2399542.01 2125000 2125000 111.42 Greece -- 4.13 17-Apr-2034 7.25 EUR 17-Jan-2024 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2398611.09 0.10753 2398611.09 2475000 2475000 93.14 United States -- 3.7 05-Jun-2028 3.69 GBP 05-Dec-2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2398128.87 0.10751 2398128.87 2175000 2175000 109.81 Italy -- 4.32 20-Feb-2030 4.25 EUR 20-Feb-2024 ADRBID UNITED GROUP BV RegS Communications Fixed Income 2396086.42 0.10742 2396086.42 2350000 2350000 101.5 Slovenia -- 3.29 15-Feb-2028 3.63 EUR 06-Feb-2020 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 2396070.21 0.10742 2396070.21 2147000 2147000 109.81 Italy -- 1.18 15-Dec-2025 5.88 EUR 15-Dec-2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2387830.8 0.10705 2387830.8 2325000 2325000 100.53 United States -- 1.22 01-Jun-2027 6.75 USD 14-Feb-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2384093.8 0.10688 2384093.8 2585000 2585000 91.18 United States -- 5.87 15-Jul-2031 5.25 USD 27-Apr-2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 2374901.82 0.10647 2374901.82 2175000 2175000 108.22 United Kingdom -- 1.54 15-Jan-2026 4.5 EUR 14-Sep-2018 ARCPLN SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 2364799.99 0.10602 2364799.99 2250000 2250000 103.11 Italy -- 3.52 31-Oct-2028 4.5 EUR 21-Oct-2021 THYELE VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 2364600.99 0.10601 2364600.99 2227500 2227500 104.72 Germany -- 2.73 15-Jul-2028 6.63 EUR 15-Jul-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2360792.71 0.10584 2360792.71 2145000 2145000 109.79 Israel -- 5.61 15-Sep-2031 8.13 USD 09-Mar-2023 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 2360168.68 0.10581 2360168.68 2100000 2100000 108.72 Finland -- 2.78 09-Jun-2027 4.25 EUR 09-Jun-2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2359885.91 0.1058 2359885.91 1975000 1975000 116.79 Greece -- 2.4 22-Nov-2027 7.25 EUR 22-Nov-2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 2358367.41 0.10573 2358367.41 2315000 2315000 101.07 United States -- 6.61 14-Feb-2033 6.7 USD 13-Feb-2023 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2354866.99 0.10557 2354866.99 2200000 2200000 106.92 United States -- 0.9 15-Mar-2025 3.25 EUR 11-Jan-2018 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 2354709.52 0.10556 2354709.52 2350000 2350000 99.71 United Kingdom -- 2.67 16-Jan-2027 2.25 EUR 31-Jan-2020 MOBLUX MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 2353976.83 0.10553 2353976.83 2308000 2308000 101.07 France -- 3.61 15-Jul-2028 4.25 EUR 29-Jun-2021 ILDFP ILIAD SA RegS Communications Fixed Income 2345998.64 0.10517 2345998.64 2100000 2100000 111.03 France -- 4.99 15-Feb-2030 5.63 EUR 15-Feb-2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2335383.92 0.1047 2335383.92 2200000 2200000 105.67 United States -- 1.65 01-Feb-2026 2.88 EUR 26-Jan-2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2334722.8 0.10467 2334722.8 2283000 2283000 99.5 United States -- 0.78 15-Jun-2025 9.75 USD 02-Jun-2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 2332567.07 0.10457 2332567.07 2300000 2300000 99.69 France -- 3.78 03-Apr-2028 1.63 EUR 03-Oct-2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 2327022.5 0.10432 2327022.5 2300000 2300000 99.99 United Kingdom -- 3.12 04-Jul-2027 1.5 EUR 04-Jul-2019 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transportation Fixed Income 2326327.43 0.10429 2326327.43 1875000 1875000 121.46 United Kingdom -- 1.74 07-Apr-2026 4.38 GBP 07-Apr-2021 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 2320770.55 0.10404 2320770.55 2150000 2150000 107.64 Italy -- 3.67 01-Mar-2028 3.88 EUR 01-Mar-2018 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 2319053.31 0.10396 2319053.31 2725000 2725000 84.66 United States -- 5.36 28-Oct-2029 1 EUR 28-Oct-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2314653.07 0.10377 2314653.07 2075000 2075000 108.67 Italy -- 1.4 14-Sep-2030 5 EUR 14-Sep-2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 2312326.29 0.10366 2312326.29 2580000 2580000 87.99 United States -- 5.44 15-Jan-2031 3.63 USD 01-Sep-2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2310645.74 0.10359 2310645.74 2100000 2100000 109.07 Germany -- 2.2 14-Aug-2026 4.5 EUR 15-Jan-2024 BALL BALL CORPORATION Capital Goods Fixed Income 2307168.39 0.10343 2307168.39 2275000 2275000 101.03 United States -- 2.84 15-Mar-2027 1.5 EUR 18-Nov-2019 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 2305709.3 0.10337 2305709.3 3923174 3923174 55.38 United States -- 2.47 01-May-2027 8.38 USD 01-May-2019 PARA PARAMOUNT GLOBAL Communications Fixed Income 2305515.45 0.10336 2305515.45 2605000 2605000 88 United States -- 2.63 28-Feb-2057 6.25 USD 28-Feb-2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2303207.3 0.10325 2303207.3 2300000 2300000 99.32 Japan -- 4.73 06-Jul-2029 3.38 EUR 06-Jul-2021 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 2302694.2 0.10323 2302694.2 1875000 1875000 117.24 Greece -- 3.53 27-Jun-2029 6.88 EUR 27-Jun-2023 GEL GENESIS ENERGY LP Energy Fixed Income 2298194.03 0.10303 2298194.03 2120000 2120000 104.4 United States -- 3.1 15-Apr-2030 8.88 USD 25-Jan-2023 ERAFP ERAMET SA RegS Basic Industry Fixed Income 2291822.84 0.10274 2291822.84 2000000 2000000 108.18 France -- 3.4 22-May-2028 7 EUR 22-May-2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 2291755.83 0.10274 2291755.83 2100000 2100000 106.58 Italy -- 2.06 15-Jul-2026 3.38 EUR 15-Jul-2020 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2290474.7 0.10268 2290474.7 2100000 2100000 108.87 Denmark -- 4.84 14-Mar-2200 5.13 EUR 14-Mar-2024 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 2287819.94 0.10256 2287819.94 2275000 2275000 99.01 United Kingdom -- 3.88 09-May-2028 1.63 EUR 09-May-2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2287107.71 0.10253 2287107.71 2315000 2315000 98.58 United States -- 3 15-Sep-2027 6.38 USD 14-Sep-2022 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 2284868.43 0.10243 2284868.43 2200000 2200000 103.11 Belgium -- 3.11 01-Mar-2028 3.5 EUR 13-Dec-2017 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2283732.99 0.10238 2283732.99 2125000 2125000 105.81 Greece -- 2.4 03-Nov-2027 3.88 EUR 03-Nov-2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 2282903.83 0.10234 2282903.83 2500000 2500000 89.6 France -- 3.11 13-Jul-2027 2.25 EUR 13-Jun-2019 TDG TRANSDIGM INC Capital Goods Fixed Income 2278364.95 0.10214 2278364.95 2270000 2270000 100.12 United States -- 0.08 15-Mar-2027 7.5 USD 16-Sep-2019 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 2275118.68 0.102 2275118.68 1875000 1875000 115.02 Greece -- 1.95 16-Jun-2027 7.5 EUR 16-Dec-2022 QBRCN VIDEOTRON LTD Communications Fixed Income 2274836.45 0.10198 2274836.45 3175000 3175000 70.16 Canada -- 4.67 15-Jan-2030 4.5 CAD 08-Oct-2019 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 2267703.46 0.10166 2267703.46 2100000 2100000 106.98 United Kingdom -- 1.02 01-Jul-2025 3.88 EUR 25-Jun-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2263593.27 0.10148 2263593.27 2066000 2066000 106.7 Italy -- 1.03 23-Apr-2025 2.86 EUR 23-Apr-2015 ALPHA ALPHA BANK SA RegS Banking Fixed Income 2263510.05 0.10147 2263510.05 2225000 2225000 101.7 Greece -- 2.8 23-Mar-2028 2.5 EUR 23-Sep-2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2262332.8 0.10142 2262332.8 2225000 2225000 101.58 Japan -- 4.85 19-Sep-2029 4 EUR 19-Sep-2017 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2254742.5 0.10108 2254742.5 2235000 2235000 98.5 United States -- 1.79 01-Apr-2027 4.88 USD 07-Aug-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2248726.73 0.10081 2248726.73 1600000 1600000 140.34 Italy -- 6.22 20-Sep-2032 8.51 GBP 20-Sep-2022 ITLYUM ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 2248344.82 0.10079 2248344.82 2075000 2075000 105.91 Italy -- 1.93 01-Oct-2026 4.63 EUR 01-Oct-2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2247511.12 0.10076 2247511.12 2440000 2440000 89.67 United States -- 4.35 01-Oct-2029 5 USD 19-Aug-2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2241959.44 0.10051 2241959.44 2285000 2285000 97.89 United States -- 4.5 15-Sep-2029 6.63 USD 14-Sep-2022 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2228105.68 0.09989 2228105.68 2195000 2195000 99.57 United States -- 1.87 01-Jun-2026 6 USD 22-May-2019 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 2226699.1 0.09982 2226699.1 2050000 2050000 107.62 Luxembourg -- 0.88 05-Jan-2026 4.63 EUR 16-Jul-2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 2224275.44 0.09972 2224275.44 2405000 2405000 91.81 Italy -- 6.16 22-Dec-2030 2.38 EUR 22-Dec-2020 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2222569.92 0.09964 2222569.92 2250000 2250000 98.29 United States -- 3.82 01-Jun-2028 2.25 EUR 22-Jul-2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2221700.5 0.0996 2221700.5 2075000 2075000 105.68 Greece -- 1.47 08-Oct-2026 2.75 EUR 08-Oct-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 2219816.24 0.09952 2219816.24 2050000 2050000 107.31 United Kingdom -- 2.52 15-Jul-2028 4.5 EUR 14-Jul-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2212848.52 0.0992 2212848.52 2100000 2100000 102.81 Spain -- 1.72 15-Apr-2031 2.5 EUR 15-Jan-2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2211613.77 0.09915 2211613.77 2100000 2100000 103.11 France -- 2.95 02-Jun-2027 2.5 EUR 02-Dec-2021 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 2209645.19 0.09906 2209645.19 2150000 2150000 101.78 Italy -- 3.52 15-Jun-2028 3.25 EUR 07-Jul-2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2207734.11 0.09897 2207734.11 2045000 2045000 107.93 United States -- 1.92 24-Mar-2026 2.5 GBP 24-Mar-2021 SLM SLM CORP Finance Companies Fixed Income 2205345.83 0.09887 2205345.83 2225000 2225000 97.39 United States -- 1.48 29-Oct-2025 4.2 USD 29-Oct-2020 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 2203786.53 0.0988 2203786.53 1725000 1725000 124.69 United Kingdom -- 0.98 10-Apr-2075 5.25 GBP 10-Apr-2015 MYTIL MYTILINEOS SA RegS Electric Fixed Income 2202775.42 0.09875 2202775.42 2100000 2100000 103.9 Greece -- 2.48 30-Oct-2026 2.25 EUR 28-Apr-2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 2202121.86 0.09872 2202121.86 2550000 2550000 86.17 United States -- 5.34 01-Mar-2030 2.65 USD 20-Feb-2020 AAFFP AFFLELOU SAS RegS Consumer Cyclical Fixed Income 2201105.89 0.09868 2201105.89 2025000 2025000 107.06 France -- 1.45 19-May-2026 4.25 EUR 19-May-2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2199086.83 0.09859 2199086.83 2000000 2000000 109.87 France -- 4.29 22-Mar-2029 6 EUR 22-Sep-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2196095 0.09845 2196095 2140000 2140000 100.7 United States -- 2.01 15-Jun-2026 6.75 USD 11-Jun-2018 DAL DELTA AIR LINES INC Transportation Fixed Income 2190658.44 0.09821 2190658.44 2223000 2223000 96.63 United States -- 3.54 19-Apr-2028 4.38 USD 19-Apr-2018 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2187392.04 0.09806 2187392.04 2025000 2025000 106.58 United States -- 1.43 15-May-2026 3.63 EUR 02-May-2018 INTRUM INTRUM AB RegS Financial Other Fixed Income 2185982.87 0.098 2185982.87 3517000 3517000 62.05 Sweden -- 3.22 15-Sep-2027 3 EUR 19-Sep-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2185571.65 0.09798 2185571.65 2175000 2175000 99.06 Italy -- 5.89 14-Oct-2030 2.92 EUR 14-Oct-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2182676.59 0.09785 2182676.59 2325000 2325000 91.73 United States -- 5.66 30-Apr-2031 5.25 USD 06-Apr-2021 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 2182199.78 0.09783 2182199.78 2100000 2100000 102.48 Germany -- 2.14 24-Jun-2026 1.75 EUR 24-Jun-2021 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 2177943.75 0.09764 2177943.75 2325000 2325000 93.5 United States -- 2.94 15-Sep-2027 5.25 USD 26-Sep-2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2177479.93 0.09762 2177479.93 2225000 2225000 96.55 United States -- 2.68 15-Dec-2027 4.63 USD 12-Dec-2017 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 2175275.66 0.09752 2175275.66 1800000 1800000 114.4 France -- 1.89 31-May-2026 7.25 EUR 16-Jan-2023 MLRHOM CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 2174724.65 0.09749 2174724.65 1800000 1800000 117.58 United Kingdom -- 3.8 15-May-2029 7 GBP 09-May-2022 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 2174468.75 0.09748 2174468.75 2063000 2063000 104.17 United Kingdom -- 1.11 18-Aug-2080 1.87 EUR 18-Feb-2020 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 2173985.65 0.09746 2173985.65 2075000 2075000 104.59 Spain -- 3.63 30-Sep-2029 5.13 EUR 13-Oct-2021 EIX EDISON INTERNATIONAL Electric Fixed Income 2171371.96 0.09734 2171371.96 2050000 2050000 103.62 United States -- 3.34 15-Jun-2053 8.13 USD 06-Mar-2023 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 2170043.33 0.09728 2170043.33 1775000 1775000 116.34 Italy -- 1.47 15-May-2028 11.13 EUR 17-May-2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 2169705 0.09727 2169705 2300000 2300000 93.58 United States -- 3.2 15-Feb-2028 3.75 USD 15-Oct-2020 HI HILLENBRAND INC Industrial Other Fixed Income 2168418.68 0.09721 2168418.68 2135000 2135000 100.82 United States -- 3.25 15-Feb-2029 6.25 USD 14-Feb-2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2168181.13 0.0972 2168181.13 1975000 1975000 109.61 United States -- 4.31 15-Mar-2029 4.75 EUR 11-Dec-2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2167657.87 0.09718 2167657.87 1975000 1975000 106.6 United States -- 7.14 15-May-2034 6.88 USD 12-Oct-2023 DISH DISH DBS CORP Communications Fixed Income 2166283.82 0.09712 2166283.82 4310000 4310000 48.5 United States -- 3.28 01-Jul-2028 7.38 USD 29-Sep-2020 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 2164652.37 0.09704 2164652.37 2125000 2125000 101.05 France -- 2.17 15-Jul-2026 3.75 EUR 08-Jul-2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2163758.82 0.097 2163758.82 2000000 2000000 107.84 Israel -- 0.77 01-Mar-2025 4.5 EUR 17-May-2018 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 2162775.91 0.09696 2162775.91 2100000 2100000 102.14 Italy -- 3.38 25-Oct-2027 1.88 EUR 25-Oct-2017 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2160060.19 0.09684 2160060.19 2165000 2165000 98.2 United States -- 1.11 01-Jun-2025 4.88 USD 26-May-2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2154804.77 0.0966 2154804.77 2105000 2105000 99.55 United States -- 1.27 01-Oct-2025 5.75 USD 14-Sep-2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2151033.3 0.09643 2151033.3 1737000 1737000 122.13 Italy -- 3.16 20-Jan-2033 8.63 EUR 20-Sep-2022 DAL DELTA AIR LINES INC Transportation Fixed Income 2149921.52 0.09638 2149921.52 2305000 2305000 91.72 United States -- 4.85 28-Oct-2029 3.75 USD 28-Oct-2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 2148348.69 0.09631 2148348.69 1775000 1775000 119.21 United States -- 2.41 15-Jul-2031 8.5 EUR 24-May-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2146961.08 0.09625 2146961.08 2500000 2500000 85.71 Denmark -- 6.03 31-Dec-2079 1.5 EUR 18-Feb-2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 2145307.49 0.09618 2145307.49 2313000 2313000 91.93 United States -- 2.17 01-Aug-2026 5.25 USD 22-Jul-2016 NAVI NAVIENT CORP Finance Companies Fixed Income 2140025.24 0.09594 2140025.24 2300000 2300000 92.88 United States -- 3.47 15-Mar-2028 4.88 USD 02-Feb-2021 VOD VODAFONE GROUP PLC Communications Fixed Income 2137844.24 0.09584 2137844.24 2280000 2280000 93.55 United Kingdom -- 2.07 04-Jun-2081 3.25 USD 04-Jun-2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2132327.51 0.09559 2132327.51 2133000 2133000 97.94 United States -- 2.71 20-May-2027 5.75 USD 13-Feb-2017 CC CHEMOURS COMPANY Basic Industry Fixed Income 2130414.66 0.09551 2130414.66 2025000 2025000 103.62 United States -- 1.94 15-May-2026 4 EUR 06-Jun-2018 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2130334.71 0.0955 2130334.71 1950000 1950000 109.25 Greece -- 5.17 28-Jun-2035 5.88 EUR 28-Mar-2024 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 2129712.45 0.09548 2129712.45 2000000 2000000 105.03 United Kingdom -- 2.12 15-Oct-2026 3 EUR 07-Oct-2021 ZIGGO ZIGGO BV RegS Communications Fixed Income 2124339.09 0.09524 2124339.09 2195000 2195000 95.38 Netherlands -- 5.03 15-Jan-2030 2.88 EUR 28-Oct-2019 QVCN QVC INC Consumer Cyclical Fixed Income 2121962.22 0.09513 2121962.22 2383000 2383000 88.49 United States -- 2.65 15-Feb-2027 4.75 USD 04-Feb-2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2121592.24 0.09511 2121592.24 1975000 1975000 106.16 Italy -- 1.61 30-Nov-2030 3.63 EUR 30-Nov-2020 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 2121044.39 0.09509 2121044.39 2025000 2025000 102.81 Greece -- 1.98 05-May-2027 2 EUR 05-May-2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2119617.5 0.09502 2119617.5 2145000 2145000 98 United States -- 3.43 01-Feb-2028 5.25 USD 23-Jan-2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 2103738.27 0.09431 2103738.27 2640000 2640000 79.34 United States -- 4.95 01-Feb-2030 4.75 USD 23-Aug-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2100627.41 0.09417 2100627.41 1800000 1800000 111.28 Spain -- 1.93 06-May-2026 5.63 EUR 06-May-2016 ALTICE ALTICE FINCO SA RegS Communications Fixed Income 2100122.75 0.09415 2100122.75 2800000 2800000 73.98 Luxembourg -- 3.38 15-Jan-2028 4.75 EUR 11-Oct-2017 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2094680.31 0.09391 2094680.31 2100000 2100000 99.65 Spain -- 2.79 09-Mar-2028 1.75 EUR 09-Sep-2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 2089538.09 0.09368 2089538.09 2125000 2125000 96.56 Italy -- 6.46 19-Apr-2031 1.75 EUR 19-Apr-2021 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 2088330.33 0.09362 2088330.33 1800000 1800000 112.11 Italy -- 2.81 15-Nov-2028 10 EUR 16-Nov-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2088344.2 0.09362 2088344.2 2134000 2134000 97.3 Denmark -- 3.32 31-Dec-2079 1.75 EUR 09-Dec-2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 2085195.58 0.09348 2085195.58 2050000 2050000 101.52 Switzerland -- 1.78 19-Jan-2026 1 EUR 19-Jan-2022 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 2084645.84 0.09346 2084645.84 2100000 2100000 98.8 Germany -- 2.37 02-Sep-2081 1.38 EUR 02-Sep-2021 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2082720.28 0.09337 2082720.28 1950000 1950000 105.34 Italy -- 1.24 07-Jul-2025 1.88 EUR 17-Jun-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2077521.83 0.09314 2077521.83 2100000 2100000 98.57 Germany -- 2.44 29-Dec-2031 1.38 EUR 28-Sep-2021 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 2075789.75 0.09306 2075789.75 2140000 2140000 95.67 United States -- 2.43 01-Dec-2026 4.13 USD 04-Nov-2016 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 2075126.1 0.09303 2075126.1 1996000 1996000 102.69 Sweden -- 3.29 07-Oct-2027 2.5 EUR 07-Oct-2020 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 2074140.57 0.09299 2074140.57 1750000 1750000 113.5 Italy -- 3.55 30-May-2029 5.63 EUR 30-May-2023 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2071130.83 0.09285 2071130.83 2150000 2150000 94.31 United States -- 3.03 01-Feb-2028 4.13 USD 22-Jul-2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2070995.36 0.09284 2070995.36 2100000 2100000 98.04 France -- 3.4 04-Oct-2027 1.13 EUR 04-Oct-2019 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 2067801.81 0.0927 2067801.81 1910000 1910000 106.08 United Kingdom -- 3.87 03-Oct-2078 4.2 EUR 03-Oct-2018 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 2065602.39 0.0926 2065602.39 1925000 1925000 106.5 France -- 1.1 15-Jun-2025 2.63 EUR 08-Mar-2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 2065427.23 0.09259 2065427.23 2501000 2501000 82.24 United States -- 4.28 01-Mar-2029 4.75 USD 11-Feb-2021 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2064354.98 0.09255 2064354.98 2025000 2025000 100.05 United States -- 1.42 01-Jun-2027 5.88 USD 24-Apr-2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 2058538.45 0.09229 2058538.45 2000000 2000000 101.62 United Kingdom -- 1.57 12-Nov-2025 3.25 EUR 12-Nov-2015 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2057342.39 0.09223 2057342.39 1939000 1939000 103.98 United States -- 0.56 15-Jun-2029 7.5 USD 20-Jun-2019 OLN OLIN CORP Basic Industry Fixed Income 2056713.06 0.0922 2056713.06 2153000 2153000 94.75 United States -- 3.96 01-Feb-2030 5 USD 19-Jan-2018 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 2053099.69 0.09204 2053099.69 2039000 2039000 98.27 United States -- 1.87 15-Apr-2027 5.38 USD 22-Jun-2018 EIX EDISON INTERNATIONAL Electric Fixed Income 2052949.55 0.09204 2052949.55 1950000 1950000 102.87 United States -- 4.04 15-Jun-2054 7.88 USD 07-Dec-2023 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 2051850.59 0.09199 2051850.59 2175000 2175000 94.18 United States -- 4.1 15-Sep-2029 4.75 USD 13-Sep-2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 2051313.81 0.09196 2051313.81 2230000 2230000 90.85 United States -- 4.69 15-Feb-2030 4 USD 15-Oct-2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 2049019.89 0.09186 2049019.89 2000000 2000000 100.52 Germany -- 2.93 06-May-2027 2 EUR 06-May-2021 MUR MURPHY OIL CORPORATION Energy Fixed Income 2045355.22 0.09169 2045355.22 2022000 2022000 99.26 United States -- 1.98 01-Dec-2027 5.88 USD 27-Nov-2019 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 2044434.08 0.09165 2044434.08 2000000 2000000 102.14 Greece -- 2.81 14-Mar-2028 2.25 EUR 14-Sep-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2042740.2 0.09158 2042740.2 2100000 2100000 97.01 Spain -- 4.6 15-Jan-2029 1.25 EUR 15-Feb-2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 2041597.84 0.09153 2041597.84 5425000 5425000 34.46 Luxembourg -- 2.32 15-May-2027 8 EUR 27-Mar-2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 2036291.76 0.09129 2036291.76 1975000 1975000 102.15 Italy -- 2.2 13-Jul-2027 1.25 EUR 13-Jul-2021 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 2033605.26 0.09117 2033605.26 1825000 1825000 111.22 Belgium -- 1.75 15-Mar-2028 5.75 EUR 15-Mar-2023 NEXFP NEXANS SA RegS Capital Goods Fixed Income 2033722.18 0.09117 2033722.18 1700000 1700000 113.83 France -- 3.34 05-Apr-2028 5.5 EUR 05-Apr-2023 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 2032990.42 0.09114 2032990.42 2250000 2250000 89.29 United States -- 4.37 15-Jun-2029 3.75 USD 15-Jun-2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 2031783.08 0.09109 2031783.08 2500000 2500000 80.54 France -- 4.32 13-Oct-2028 1.5 EUR 13-Oct-2020 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 2026120.21 0.09083 2026120.21 1967000 1967000 100.96 United States -- 3.73 01-Oct-2028 3.88 EUR 01-Oct-2021 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 2017256.26 0.09044 2017256.26 1900000 1900000 104.16 Spain -- 1.27 23-Jul-2030 2.75 EUR 23-Jan-2020 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2011859.58 0.09019 2011859.58 1900000 1900000 105.89 Portugal -- 0.98 27-Mar-2030 3.87 EUR 27-Sep-2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 2011652.81 0.09018 2011652.81 1900000 1900000 103.63 Germany -- 0.85 12-Nov-2079 2.38 EUR 12-Nov-2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2010037.82 0.09011 2010037.82 2175000 2175000 90.66 United States -- 5.16 15-Apr-2030 3.9 USD 23-Jul-2020 TCGR TELE COLUMBUS AG RegS Communications Fixed Income 2007433.83 0.08999 2007433.83 2702069 2702069 74.29 Germany -- 1.36 02-May-2025 3.88 EUR 04-May-2018 JWN NORDSTROM INC Consumer Cyclical Fixed Income 2005788.02 0.08992 2005788.02 2175000 2175000 90.08 United States -- 5.05 01-Apr-2030 4.38 USD 06-Nov-2019 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1996081.19 0.08949 1996081.19 1850000 1850000 106.75 France -- 1.41 15-Jul-2026 3.75 EUR 22-Jul-2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1992434.17 0.08932 1992434.17 1970000 1970000 99.5 United States -- 1.94 01-Jul-2028 6.88 USD 12-Jun-2020 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 1988015.67 0.08912 1988015.67 1885000 1885000 104.43 France -- 2.22 15-Dec-2026 3.38 EUR 12-Dec-2019 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 1985191.9 0.089 1985191.9 1850000 1850000 105.87 Spain -- 1.62 30-Apr-2026 3.25 EUR 27-Apr-2018 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 1985004.96 0.08899 1985004.96 1900000 1900000 103.9 Greece -- 3.31 31-Jul-2028 3.38 EUR 21-Jul-2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 1981172.51 0.08882 1981172.51 1600000 1600000 120.53 United Kingdom -- 2.08 18-Jun-2026 3.38 GBP 18-Jun-2013 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 1980701.09 0.0888 1980701.09 1806000 1806000 109.48 Italy -- 3.57 15-Mar-2029 4.75 EUR 15-Mar-2024 BDC BELDEN INC RegS Industrial Other Fixed Income 1973767.95 0.08849 1973767.95 1875000 1875000 104.54 United States -- 2.51 15-Jul-2027 3.38 EUR 06-Jul-2017 NAVI NAVIENT CORP Finance Companies Fixed Income 1972284.41 0.08842 1972284.41 1925000 1925000 100.73 United States -- 1.17 25-Jun-2025 6.75 USD 26-May-2017 OLN OLIN CORP Basic Industry Fixed Income 1971242.69 0.08837 1971242.69 2015000 2015000 97.66 United States -- 2.2 15-Sep-2027 5.13 USD 09-Mar-2017 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 1966567.17 0.08816 1966567.17 2100000 2100000 92.57 Portugal -- 4.89 14-Mar-2082 1.88 EUR 14-Sep-2021 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 1962639.08 0.08799 1962639.08 1850000 1850000 104.83 Luxembourg -- 1.83 01-May-2026 2.88 EUR 24-Apr-2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 1958151.2 0.08779 1958151.2 1975000 1975000 97.58 United States -- 2.79 01-Jun-2027 4.88 USD 14-May-2015 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 1956566.67 0.08771 1956566.67 1975000 1975000 96.5 United States -- 4.92 01-Apr-2030 5.25 USD 11-Jan-2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 1956547.06 0.08771 1956547.06 1800000 1800000 105.35 Portugal -- 3.58 31-Mar-2028 3.13 EUR 31-Mar-2021 PELHOL ADLER PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 1950074.37 0.08742 1950074.37 1700000 1700000 109.68 Germany -- 0.95 01-Apr-2027 9.5 EUR 19-May-2023 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 1949265.87 0.08739 1949265.87 1775000 1775000 108.63 France -- 1.24 15-Nov-2027 3 EUR 05-Nov-2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1944498.52 0.08717 1944498.52 1695000 1695000 112.19 France -- 1.72 15-May-2028 6.38 EUR 05-May-2023 QPARKH Q PARK HOLDING I BV RegS Transportation Fixed Income 1943650.86 0.08714 1943650.86 1775000 1775000 109.1 Netherlands -- 3.21 01-Mar-2029 5.13 EUR 18-Jan-2024 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 1938902.36 0.08692 1938902.36 1725000 1725000 109.72 Luxembourg -- 2.69 01-May-2028 8.75 EUR 28-Apr-2023 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 1937376.84 0.08685 1937376.84 1825000 1825000 106.05 United States -- 1.31 15-Sep-2025 2.88 EUR 14-Sep-2017 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 1936095.96 0.0868 1936095.96 1775000 1775000 106.97 United States -- 1.35 01-Oct-2026 4 EUR 20-Sep-2016 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 1932003.43 0.08661 1932003.43 1975000 1975000 96.13 United States -- 2.7 15-Nov-2027 4.63 USD 20-Nov-2017 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1928024.58 0.08643 1928024.58 1873000 1873000 99.76 United States -- 1.4 01-Apr-2027 6.5 USD 01-Feb-2018 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 1926798.59 0.08638 1926798.59 1900000 1900000 99.22 Germany -- 3.8 03-May-2028 2.25 EUR 03-Nov-2021 TRAVEL TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 1925779.57 0.08633 1925779.57 1400000 1400000 132.21 United Kingdom -- 2.09 28-Apr-2028 10.25 GBP 28-Apr-2023 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1920392.25 0.08609 1920392.25 2100000 2100000 89.59 United States -- 5.12 15-Oct-2030 4.13 USD 16-Oct-2020 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 1920175.81 0.08608 1920175.81 2935000 2935000 65.19 Sweden -- 4.56 14-Dec-2028 0.75 EUR 14-Dec-2020 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 1916327.54 0.08591 1916327.54 2050000 2050000 92.67 United Kingdom -- 5.4 15-Jul-2030 3.75 EUR 22-Jun-2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1915153.39 0.08586 1915153.39 1625000 1625000 114.38 Spain -- 1.65 31-Jul-2028 7.88 EUR 19-Jul-2023 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 1912188.29 0.08572 1912188.29 1800000 1800000 106.11 United States -- 1.92 15-Mar-2027 3.38 EUR 08-Jun-2017 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 1907177.9 0.0855 1907177.9 1750000 1750000 107.74 United States -- 4.07 31-Jul-2030 7.25 EUR 13-Jul-2023 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Consumer Cyclical Fixed Income 1905757.26 0.08544 1905757.26 1775000 1775000 105.6 Italy -- 2.17 09-Feb-2027 6.75 EUR 09-Feb-2022 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 1894702.92 0.08494 1894702.92 1536000 1536000 117.5 Italy -- 0.54 25-Oct-2027 11 EUR 25-Oct-2022 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1893905.66 0.08491 1893905.66 1890000 1890000 99.56 United States -- 1.6 15-May-2027 5.5 USD 07-Nov-2016 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 1893167.32 0.08487 1893167.32 2025000 2025000 92.65 United States -- 2.29 15-Aug-2026 2.13 EUR 12-Aug-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1892490.65 0.08484 1892490.65 1400000 1400000 134.34 Germany -- 3.61 28-Feb-2033 8.63 GBP 28-Nov-2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1890057.64 0.08473 1890057.64 1725000 1725000 109.1 Italy -- 4.38 27-Feb-2029 5.5 EUR 27-Feb-2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1884753.89 0.08449 1884753.89 1725000 1725000 108.45 Japan -- 1.09 30-Jul-2025 4.75 EUR 28-Jul-2015 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 1882406.53 0.08439 1882406.53 1725000 1725000 108.47 Greece -- 4.39 12-May-2030 5 EUR 12-Feb-2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1882021.61 0.08437 1882021.61 1925000 1925000 96.82 Japan -- 6.91 06-Jul-2032 3.88 EUR 06-Jul-2021 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 1878710.1 0.08422 1878710.1 1672000 1672000 109.73 Luxembourg -- 2.36 15-May-2028 6.63 EUR 16-Feb-2023 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1877676.39 0.08418 1877676.39 1975000 1975000 92.75 United States -- 2.28 01-Oct-2026 4.75 USD 18-Sep-2019 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 1873159.47 0.08398 1873159.47 1800000 1800000 104.02 France -- 1.9 18-Mar-2026 1.63 EUR 18-Mar-2016 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 1872102.39 0.08393 1872102.39 1725000 1725000 106.94 Luxembourg -- 1.93 15-Nov-2027 4 EUR 27-Nov-2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1867128.41 0.0837 1867128.41 1700000 1700000 108.8 Israel -- 0.03 31-Jan-2025 6 EUR 14-Sep-2020 BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 1864198.28 0.08357 1864198.28 1800000 1800000 101.12 Germany -- 2.98 25-Mar-2082 4.5 EUR 25-Mar-2022 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 1864213.53 0.08357 1864213.53 1950000 1950000 94.55 United States -- 3.9 15-Jul-2029 5.25 USD 06-Jul-2020 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 1860763.15 0.08342 1860763.15 1900000 1900000 97.62 Spain -- 3.62 01-Feb-2028 1.88 EUR 30-Jan-2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1859035.5 0.08334 1859035.5 2100000 2100000 87.09 United States -- 5.28 15-Apr-2030 3.2 USD 15-Apr-2020 TWLO TWILIO INC Technology Fixed Income 1857738.75 0.08328 1857738.75 2070000 2070000 89.63 United States -- 4.24 15-Mar-2029 3.63 USD 09-Mar-2021 SLM SLM CORP Finance Companies Fixed Income 1855365.47 0.08318 1855365.47 1975000 1975000 92.68 United States -- 2.43 02-Nov-2026 3.13 USD 01-Nov-2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 1853342.29 0.08309 1853342.29 1575000 1575000 115.56 Italy -- 0.49 30-Sep-2027 9.75 EUR 27-Sep-2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 1846447.74 0.08278 1846447.74 1700000 1700000 105.83 Italy -- 2.01 28-Jul-2026 3.88 EUR 28-Jan-2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 1844813.56 0.0827 1844813.56 1875000 1875000 97.66 France -- 4.56 15-Jun-2029 2.38 EUR 22-Mar-2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 1843528.42 0.08265 1843528.42 1975000 1975000 92.03 United States -- 4.5 01-Jun-2029 4.09 USD 18-Jun-2020 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1831526.06 0.08211 1831526.06 1775000 1775000 102.91 France -- 3.42 01-Jul-2028 3.5 EUR 02-Jul-2021 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1822003.7 0.08168 1822003.7 3055000 3055000 58.61 United States -- 2.09 01-Aug-2026 6.63 USD 11-May-2017 TWLO TWILIO INC Technology Fixed Income 1820999.58 0.08164 1820999.58 2090000 2090000 87 United States -- 5.67 15-Mar-2031 3.88 USD 09-Mar-2021 ATI ATI INC Basic Industry Fixed Income 1819808.59 0.08158 1819808.59 1745000 1745000 103.44 United States -- 3.56 15-Aug-2030 7.25 USD 11-Aug-2023 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1814716.61 0.08136 1814716.61 1552500 1552500 116.52 Spain -- 0.6 30-Nov-2027 10.38 EUR 09-Nov-2022 BMC BOXER PARENT CO INC RegS Technology Fixed Income 1812740.13 0.08127 1812740.13 1625000 1625000 108.11 United States -- 0.41 02-Oct-2025 6.5 EUR 01-Jun-2020 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1812601.51 0.08126 1812601.51 1700000 1700000 104.97 Germany -- 1.3 05-Aug-2025 2.38 EUR 05-Aug-2020 KW KENNEDY-WILSON INC Financial Other Fixed Income 1812305.71 0.08125 1812305.71 2330000 2330000 77.42 United States -- 5.63 01-Mar-2031 5 USD 11-Feb-2021 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 1807134.18 0.08102 1807134.18 1475000 1475000 121.56 United Kingdom -- 2.35 15-Feb-2027 6.5 GBP 02-Feb-2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 1796993.69 0.08056 1796993.69 2150000 2150000 82.39 United States -- 4.86 01-Sep-2029 3 EUR 12-Mar-2021 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 1796740.74 0.08055 1796740.74 1600000 1600000 112.3 France -- 2.94 01-Apr-2029 6 EUR 28-Mar-2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1779245.53 0.07976 1779245.53 1903000 1903000 91.2 United States -- 6.8 30-Apr-2033 5.63 USD 06-Apr-2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 1778986.37 0.07975 1778986.37 1625000 1625000 107.1 United States -- 1.07 15-Oct-2025 4.88 EUR 24-Sep-2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 1778366.89 0.07973 1778366.89 1500000 1500000 117.14 United Kingdom -- 1.03 23-Apr-2025 2.63 GBP 07-Apr-2021 CC CHEMOURS COMPANY Basic Industry Fixed Income 1777691.91 0.0797 1777691.91 1818000 1818000 95.81 United States -- 2.75 15-May-2027 5.38 USD 23-May-2017 KSS KOHLS CORP Consumer Cyclical Fixed Income 1772583.16 0.07947 1772583.16 2075000 2075000 83.55 United States -- 5.76 01-May-2031 4.63 USD 31-Mar-2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1771261.33 0.07941 1771261.33 2050000 2050000 85.92 United States -- 2.49 15-Oct-2026 0.99 EUR 06-Oct-2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 1767626.81 0.07924 1767626.81 1700000 1700000 102.94 Ireland -- 2.54 15-Feb-2027 2.63 EUR 08-Nov-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1767167.42 0.07922 1767167.42 1475000 1475000 117.89 Italy -- 5.18 10-Jun-2030 5.15 GBP 10-Jun-2020 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1762562.67 0.07902 1762562.67 1715000 1715000 99.84 United States -- 2.55 01-Apr-2027 6 USD 21-Mar-2017 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 1761448.64 0.07897 1761448.64 1875000 1875000 93.66 United States -- 6.35 15-Aug-2031 2.25 EUR 16-Aug-2021 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 1760569.6 0.07893 1760569.6 2803000 2803000 62.4 Sweden -- 5.37 26-Nov-2029 1.13 EUR 26-May-2021 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1749066.67 0.07841 1749066.67 2000000 2000000 85.18 United States -- 4.27 01-Apr-2029 4.65 USD 27-Feb-2019 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 1748926.95 0.07841 1748926.95 1790000 1790000 97.3 United States -- 1.34 01-Sep-2025 3.5 USD 20-Aug-2020 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 1746656.24 0.0783 1746656.24 1613000 1613000 107.75 United States -- 0.8 15-Feb-2026 4.25 EUR 09-Nov-2017 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Fixed Income 1736593.61 0.07785 1736593.61 1600000 1600000 106.88 United States -- 0.91 01-Apr-2025 3.13 EUR 27-Mar-2017 SM SM ENERGY CO Energy Fixed Income 1733524.65 0.07772 1733524.65 1705000 1705000 100.37 United States -- 2.37 15-Jul-2028 6.5 USD 23-Jun-2021 EDRSM EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 1733177.83 0.0777 1733177.83 1600000 1600000 107.13 Spain -- 2.36 15-Jul-2027 5.5 EUR 02-Feb-2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 1729721.37 0.07754 1729721.37 2050000 2050000 82.94 Sweden -- 2.33 04-Sep-2026 2.38 EUR 04-Sep-2019 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1722291.24 0.07721 1722291.24 1865000 1865000 92 United States -- 4.59 01-Mar-2030 4.75 USD 10-Nov-2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1721037.51 0.07716 1721037.51 1780000 1780000 95.13 United States -- 3.23 15-Dec-2027 5.5 USD 20-Nov-2020 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1719771.08 0.0771 1719771.08 1900000 1900000 89.07 United States -- 3.28 15-Nov-2027 3.95 USD 17-Nov-2017 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1718404.5 0.07704 1718404.5 2124000 2124000 80.35 United States -- 3.46 15-Feb-2028 4.75 USD 12-Feb-2018 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 1717120.5 0.07698 1717120.5 1600000 1600000 105.88 Germany -- 1.89 15-Nov-2026 3.63 EUR 05-May-2021 SM SM ENERGY CO Energy Fixed Income 1715744.1 0.07692 1715744.1 1698000 1698000 99.72 United States -- 1.22 15-Jan-2027 6.63 USD 20-Aug-2018 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1709114.4 0.07662 1709114.4 1728000 1728000 98.71 United States -- 2.36 15-Mar-2028 5.88 USD 30-Nov-2018 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 1708675.3 0.0766 1708675.3 2175000 2175000 76.8 France -- 4.35 31-May-2029 5 EUR 24-May-2021 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 1708371.65 0.07659 1708371.65 1625000 1625000 103.65 Italy -- 1.91 31-Mar-2027 1.38 EUR 31-Mar-2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1706181 0.07649 1706181 1850000 1850000 90.2 United States -- 4.45 15-Oct-2029 4.5 USD 10-Feb-2020 DAN DANA INC Consumer Cyclical Fixed Income 1701222.22 0.07627 1701222.22 1705000 1705000 97.81 United States -- 2.1 15-Nov-2027 5.38 USD 20-Nov-2019 SM SM ENERGY CO Energy Fixed Income 1699610.77 0.07619 1699610.77 1697000 1697000 99.93 United States -- 0.79 15-Sep-2026 6.75 USD 12-Sep-2016 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 1697971.84 0.07612 1697971.84 1400000 1400000 115.92 Cyprus -- 2.84 25-Jul-2028 7.38 EUR 25-Jul-2023 QVCN QVC INC Consumer Cyclical Fixed Income 1697685.73 0.07611 1697685.73 2127000 2127000 79.5 United States -- 3.93 01-Sep-2028 4.38 USD 20-Aug-2020 MAXDIY MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 1697240.44 0.07609 1697240.44 1875000 1875000 87.41 Netherlands -- 2.25 01-Oct-2026 5.88 EUR 24-Sep-2020 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 1697136.7 0.07608 1697136.7 1600000 1600000 105.82 United Kingdom -- 1.59 07-Mar-2026 4.25 EUR 07-Mar-2019 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 1691353.24 0.07582 1691353.24 1850000 1850000 91.1 Denmark -- 7.35 31-Dec-2049 2.5 GBP 18-Feb-2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 1680790.16 0.07535 1680790.16 1600000 1600000 104.51 United Kingdom -- 1.68 15-Jan-2026 2.5 EUR 29-Jan-2021 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Fixed Income 1670174.19 0.07488 1670174.19 1500000 1500000 108.93 Italy -- 1.15 15-Nov-2026 6.13 EUR 27-May-2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 1668429.38 0.0748 1668429.38 1425000 1425000 115.64 Greece -- 1.73 28-Jan-2027 8.25 EUR 28-Nov-2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 1667778.35 0.07477 1667778.35 1635000 1635000 101.12 Germany -- 3.25 15-Dec-2027 2.88 EUR 12-Dec-2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1662302.46 0.07452 1662302.46 1350000 1350000 121.54 United States -- 1.55 20-Nov-2025 3.6 GBP 20-Nov-2014 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 1659651.19 0.0744 1659651.19 1514669 1514669 105.49 Luxembourg -- 2.11 31-Oct-2027 9.25 EUR 30-Oct-2019 TUIGR TUI AG RegS Consumer Cyclical Fixed Income 1655848.23 0.07423 1655848.23 1500000 1500000 110.15 Germany -- 3.14 15-Mar-2029 5.88 EUR 13-Mar-2024 NHHSM NH HOTEL GROUP SA RegS Consumer Cyclical Fixed Income 1651169.7 0.07402 1651169.7 1525000 1525000 107.25 Spain -- 1.52 02-Jul-2026 4 EUR 28-Jun-2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 1648087.86 0.07388 1648087.86 1975000 1975000 83.28 United States -- 5.83 01-Sep-2030 2.25 USD 08-Jun-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1639421.28 0.0735 1639421.28 1550000 1550000 105.07 Italy -- 1.74 14-Jan-2031 3.25 EUR 14-Dec-2020 QBRCN VIDEOTRON LTD Communications Fixed Income 1636564.34 0.07337 1636564.34 2525000 2525000 64.36 Canada -- 5.99 15-Jan-2031 3.13 CAD 22-Jan-2021 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 1626624.87 0.07292 1626624.87 1500000 1500000 108.2 Portugal -- 2.75 08-Mar-2028 4.25 EUR 08-Mar-2024 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 1625115.96 0.07286 1625115.96 1500000 1500000 108.14 France -- 4.36 13-Mar-2029 4.88 EUR 13-Mar-2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1622202.12 0.07272 1622202.12 1500000 1500000 108.01 Italy -- 4.46 18-Jun-2034 5 EUR 18-Mar-2024 SNFF SPCM SA RegS Basic Industry Fixed Income 1620117.69 0.07263 1620117.69 1550000 1550000 103.92 France -- 1.75 01-Feb-2026 2 EUR 24-Sep-2020 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 1617168.74 0.07250000000000001 1617168.74 1500000 1500000 106.22 Spain -- 1.63 15-Aug-2026 4 EUR 21-May-2021 ALMAIN ALMAVIVA RegS Technology Fixed Income 1617154.39 0.0725 1617154.39 1475000 1475000 107.48 Italy -- 1.74 30-Oct-2026 4.88 EUR 03-Nov-2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 1615515.19 0.07242 1615515.19 1750000 1750000 91.52 United States -- 4.16 01-Sep-2028 2 EUR 12-Mar-2021 RXLFP REXEL SA RegS Capital Goods Fixed Income 1615471.1 0.07242 1615471.1 1600000 1600000 100.32 France -- 3.73 15-Jun-2028 2.13 EUR 05-May-2021 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 1612468.94 0.07229 1612468.94 1625000 1625000 98.88 United States -- 3.92 15-Aug-2028 2.75 EUR 28-Sep-2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1607228.94 0.07205 1607228.94 2250000 2250000 69.99 Canada -- 2.32 30-Sep-2026 4 CAD 12-Oct-2021 UPCB UPCB FINANCE VII LTD RegS Communications Fixed Income 1599982.22 0.07173 1599982.22 1550000 1550000 102.44 Netherlands -- 3.74 15-Jun-2029 3.63 EUR 21-Jun-2017 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1595401.77 0.07152 1595401.77 1375000 1375000 113.49 France -- 2.04 17-Nov-2027 6.5 EUR 17-Nov-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1592831.7 0.07141 1592831.7 1475000 1475000 107.99 United Kingdom -- 4.69 03-Oct-2054 5.13 EUR 03-Apr-2024 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1587796.33 0.07118 1587796.33 1805000 1805000 86.01 United States -- 5.61 01-Apr-2031 4 USD 03-Feb-2022 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1586618.54 0.07113 1586618.54 1475000 1475000 107.41 France -- 1.97 15-Feb-2027 4.5 EUR 10-Feb-2022 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 1585224.11 0.07107 1585224.11 1350000 1350000 114.22 France -- 1.17 15-Apr-2028 7.25 EUR 24-Jan-2023 MARSPE MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 1584503.72 0.07103 1584503.72 1260000 1260000 121.7 United Kingdom -- 2.91 10-Jul-2027 4.5 GBP 10-Jul-2019 MERLLN MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 1583918.32 0.07101 1583918.32 1500000 1500000 103.81 United Kingdom -- 2.72 15-Nov-2027 4.5 EUR 04-Nov-2019 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1579846.53 0.07083 1579846.53 1750000 1750000 88.67 United States -- 3.24 01-Nov-2027 3.95 USD 02-Oct-2017 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1579290.41 0.0708 1579290.41 2100000 2100000 74.89 United States -- 5.75 01-Mar-2031 4.38 USD 08-Feb-2021 BPL BUCKEYE PARTNERS LP Energy Fixed Income 1575628.96 0.07064 1575628.96 1655000 1655000 93.88 United States -- 3.29 01-Dec-2027 4.13 USD 20-Nov-2017 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1575004.76 0.07061 1575004.76 1400000 1400000 108.74 France -- 2.75 24-May-2027 4.13 EUR 24-May-2022 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1570488.62 0.07041 1570488.62 1250000 1250000 125.45 United Kingdom -- 5.49 01-Mar-2031 6.63 GBP 19-Mar-2024 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 1569002.19 0.07034 1569002.19 1450000 1450000 106.29 United States -- 1.64 01-Oct-2026 3.63 EUR 04-Oct-2018 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1567104.06 0.07025 1567104.06 1500000 1500000 103.8 Italy -- 2.68 19-Jan-2032 3.38 EUR 19-Jan-2022 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 1566275.83 0.07022 1566275.83 1450000 1450000 107.1 France -- 1.24 30-May-2026 2.63 EUR 14-May-2019 LUTECH LUTECH SPA RegS Technology Fixed Income 1564265.63 0.07013 1564265.63 1450000 1450000 105.9 Italy -- 2.02 15-May-2027 5 EUR 24-May-2021 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 1564073.53 0.07012 1564073.53 1125000 1125000 135.49 United Kingdom -- 3.2 15-Nov-2030 8.13 GBP 23-Nov-2023 PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1563380.23 0.07009 1563380.23 1275000 1275000 120.64 United Kingdom -- 2.15 15-Oct-2026 3.5 GBP 07-Jun-2021 BDC BELDEN INC RegS Industrial Other Fixed Income 1559465.5 0.06991 1559465.5 1475000 1475000 105.59 United States -- 2.65 15-Mar-2028 3.88 EUR 14-Mar-2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 1555453.2 0.06973 1555453.2 1610000 1610000 96.45 United States -- 3.18 15-Jan-2029 4.88 USD 15-Oct-2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1553504.54 0.06964 1553504.54 1675000 1675000 92.17 United States -- 2.63 15-Feb-2027 4.95 USD 13-Jan-2017 UPCB UPC HOLDING BV RegS Communications Fixed Income 1552103.97 0.06958 1552103.97 1505000 1505000 102.64 Netherlands -- 3.69 15-Jun-2029 3.88 EUR 21-Jun-2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 1549060.26 0.06945 1549060.26 1150000 1150000 127 Italy -- 4.14 23-Jul-2029 10.5 EUR 23-Jul-2019 AFFP AIR FRANCE-KLM RegS Transportation Fixed Income 1545903.73 0.0693 1545903.73 1400000 1400000 107.33 France -- 1.98 01-Jul-2026 3.88 EUR 01-Jul-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1544667.42 0.06925 1544667.42 1575000 1575000 97.74 United States -- 2.19 01-Sep-2026 4.63 USD 19-Aug-2016 RXLFP REXEL SA RegS Capital Goods Fixed Income 1542003.47 0.06913 1542003.47 1375000 1375000 111.96 France -- 3.43 15-Sep-2030 5.25 EUR 13-Sep-2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1540822.4 0.06908 1540822.4 1375000 1375000 111.05 Italy -- 4.52 22-Apr-2034 5.25 EUR 22-Jan-2024 JWN NORDSTROM INC Consumer Cyclical Fixed Income 1539319.44 0.06901 1539319.44 1750000 1750000 87.3 United States -- 6.11 01-Aug-2031 4.25 USD 23-Jul-2021 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 1538572.27 0.06898 1538572.27 1525000 1525000 100.67 Italy -- 3.95 15-Feb-2029 6 EUR 24-Feb-2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1526870.75 0.06845 1526870.75 1810000 1810000 81.94 United States -- 4.58 01-Oct-2029 4.95 USD 18-Sep-2019 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1525680 0.0684 1525680 1600000 1600000 95.03 United States -- 2.99 01-Mar-2028 4.5 USD 10-Nov-2020 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 1524525.71 0.06835 1524525.71 1450000 1450000 104.19 Italy -- 2.64 01-Aug-2027 5.63 EUR 10-Feb-2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1524481.04 0.06834 1524481.04 1350000 1350000 111.69 Italy -- 2.62 19-Jan-2027 6.13 EUR 19-Jan-2023 AES DPL INC Electric Fixed Income 1517392.52 0.06803 1517392.52 1624000 1624000 91.48 United States -- 4.35 15-Apr-2029 4.35 USD 15-Apr-2020 DAN DANA INC Consumer Cyclical Fixed Income 1516996.64 0.06801 1516996.64 1530000 1530000 97.56 United States -- 2.48 15-Jun-2028 5.63 USD 19-Jun-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1515060.87 0.06792 1515060.87 1400000 1400000 108.22 Spain -- 4.65 27-Jun-2034 5.13 EUR 27-Mar-2024 MUR MURPHY OIL CORPORATION Energy Fixed Income 1511540.62 0.06776 1511540.62 1486000 1486000 100.44 United States -- 2.35 15-Jul-2028 6.38 USD 05-Mar-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1510329.06 0.06771 1510329.06 1500000 1500000 99.39 Spain -- 3.97 08-Jun-2028 1.5 EUR 08-Jun-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1507593.08 0.06759 1507593.08 1500000 1500000 98.98 Spain -- 4.86 26-Jun-2029 1.88 EUR 26-Jun-2020 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1504067.67 0.06743 1504067.67 1975000 1975000 75.54 United States -- 3.33 13-Feb-2028 7.13 CAD 13-Feb-2023 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 1504159.6 0.06743 1504159.6 1425000 1425000 104.74 United Kingdom -- 1.95 15-Jul-2026 3.75 EUR 29-Jan-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1493619.42 0.06696 1493619.42 1500000 1500000 99 Spain -- 3.35 15-Sep-2027 1 EUR 15-Sep-2021 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 1493527.96 0.06696 1493527.96 1374000 1374000 106.57 Italy -- 2.84 17-May-2027 5.5 EUR 17-Nov-2023 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1492516.47 0.06691 1492516.47 1400000 1400000 106.26 France -- 1.74 15-Feb-2026 2.88 EUR 15-Feb-2018 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1491720.88 0.06687 1491720.88 1605000 1605000 90.68 United States -- 5.34 01-Apr-2031 4.63 USD 05-Oct-2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 1486038.48 0.06662 1486038.48 1475000 1475000 98.65 Sweden -- 1.81 17-May-2081 2.25 EUR 17-Feb-2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1484099.86 0.06653 1484099.86 1400000 1400000 105.13 France -- 1.76 15-Apr-2026 2.88 EUR 11-Apr-2019 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 1481657.79 0.06642 1481657.79 1175000 1175000 122.79 Greece -- 3.18 06-Dec-2032 10 EUR 06-Dec-2022 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 1481090.22 0.0664 1481090.22 1300000 1300000 112.05 Finland -- 4.01 24-Nov-2028 5.13 EUR 24-Nov-2023 ERAFP ERAMET SA RegS Basic Industry Fixed Income 1480624.42 0.06638 1480624.42 1300000 1300000 108.49 France -- 0.89 21-May-2025 5.88 EUR 21-Nov-2019 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1477896.85 0.06626 1477896.85 1325000 1325000 110.68 Spain -- 3.09 15-Mar-2029 6.5 EUR 13-Feb-2024 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 1468280.84 0.06582 1468280.84 1350000 1350000 107.2 United Kingdom -- 3.07 28-Jun-2028 5.88 EUR 28-Jun-2023 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 1467614.48 0.06579 1467614.48 1660000 1660000 88.05 United States -- 5.15 01-Sep-2030 5 USD 25-Aug-2020 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Fixed Income 1467071.55 0.06577 1467071.55 1500000 1500000 94.83 Germany -- 1.96 27-Apr-2026 3 EUR 27-Apr-2018 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 1466039.65 0.06572 1466039.65 1350000 1350000 107.06 France -- 0.99 15-Jun-2025 5 EUR 26-Apr-2018 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1459465.8 0.06543 1459465.8 1440000 1440000 101.32 United States -- 0.97 24-Mar-2025 3.33 EUR 24-Mar-2017 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 1455494.92 0.06525 1455494.92 1125000 1125000 129.16 Jersey -- 3.28 31-Mar-2029 10.38 GBP 21-Mar-2024 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 1450732.76 0.06504 1450732.76 1050000 1050000 133.13 United Kingdom -- 2.25 15-Dec-2027 10.88 GBP 09-Aug-2023 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1447937.55 0.06491 1447937.55 1250000 1250000 115.46 United Kingdom -- 4.79 01-Sep-2029 4.13 GBP 19-Nov-2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 1446899.7 0.06487 1446899.7 1475000 1475000 97.45 United States -- 4.58 15-Jul-2029 3 EUR 28-May-2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1446812.88 0.06486 1446812.88 1675000 1675000 85.7 United States -- 6.11 01-Feb-2032 4.38 USD 20-Jan-2022 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 1445018.52 0.06478 1445018.52 1375000 1375000 104.74 Italy -- 2.54 25-Feb-2032 3.88 EUR 25-Nov-2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 1445038.01 0.06478 1445038.01 1650000 1650000 86.03 Spain -- 3.71 30-Apr-2028 3.5 EUR 29-Jun-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1436400 0.06439 1436400 1440000 1440000 99.75 United States -- 4.78 15-Apr-2032 6.5 USD 09-Apr-2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1429675.37 0.06409 1429675.37 1300000 1300000 107.85 Japan -- 0.87 20-Apr-2025 4.5 EUR 20-Apr-2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1427218.39 0.06398 1427218.39 1325000 1325000 106.75 Italy -- 2.42 18-Jan-2032 4.75 EUR 18-Oct-2021 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 1418184.7 0.06358 1418184.7 1375000 1375000 101.22 United States -- 3.29 04-Feb-2028 3.63 EUR 19-Mar-2021 SNFF SPCM SA RegS Basic Industry Fixed Income 1414523.5 0.06341 1414523.5 1400000 1400000 100.23 France -- 4.04 01-Feb-2029 2.63 EUR 24-Sep-2020 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Banking Fixed Income 1411508.56 0.06328 1411508.56 1100000 1100000 124.74 United Kingdom -- 1.79 06-Apr-2027 6 GBP 06-Apr-2022 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1407475.86 0.0631 1407475.86 1525000 1525000 92.22 Finland -- 3.81 12-Mar-2028 1.63 EUR 12-Mar-2021 AES DPL INC Electric Fixed Income 1406295.69 0.06305 1406295.69 1425000 1425000 97.7 United States -- 1.18 01-Jul-2025 4.13 USD 29-Apr-2021 KIELN KIER GROUP PLC RegS Industrial Other Fixed Income 1396636.41 0.06261 1396636.41 1075000 1075000 128.59 United Kingdom -- 3.19 15-Feb-2029 9 GBP 15-Feb-2024 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 1393722.73 0.06248 1393722.73 1410000 1410000 96.76 United States -- 2.18 30-Sep-2026 4.25 USD 14-Aug-2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 1391752.59 0.06239 1391752.59 1200000 1200000 110.98 Italy -- 1.36 10-Sep-2030 8.5 EUR 10-Sep-2020 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 1390240.28 0.06233 1390240.28 1325000 1325000 103.22 Italy -- 3.09 15-Feb-2028 3.5 EUR 10-Feb-2021 EOLOSP EOLO SPA RegS Communications Fixed Income 1386824.6 0.06217 1386824.6 1450000 1450000 93.05 Italy -- 3.95 21-Oct-2028 4.88 EUR 21-Oct-2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 1386108.54 0.06214 1386108.54 1300000 1300000 106.61 United Kingdom -- 0.96 25-Mar-2025 2.75 EUR 25-Mar-2021 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 1383575.18 0.06203 1383575.18 1375000 1375000 99.95 United States -- 4.34 15-Jul-2029 3.13 EUR 02-Jun-2021 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 1381393.05 0.06193 1381393.05 1350000 1350000 100.91 Finland -- 2.07 18-Jun-2026 4.75 EUR 18-Jun-2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1379779.08 0.06186 1379779.08 1425000 1425000 95.76 Sweden -- 4.24 29-Sep-2028 2 EUR 29-Sep-2021 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 1378008.16 0.06178 1378008.16 1350000 1350000 101.48 United States -- 3.73 15-Jul-2028 2.75 EUR 29-Jun-2020 MANTEN REKEEP SPA RegS Consumer Cyclical Fixed Income 1376812.74 0.06172 1376812.74 1400000 1400000 97.12 Italy -- 1.72 01-Feb-2026 7.25 EUR 28-Jan-2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1375699.55 0.06167 1375699.55 1300000 1300000 103.51 Italy -- 2.14 29-Jun-2031 2.88 EUR 29-Jun-2021 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1373573.29 0.06158 1373573.29 1381000 1381000 98.13 United States -- 1.1 01-Jun-2025 4.15 USD 12-May-2015 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1371860.53 0.0615 1371860.53 1575000 1575000 83.17 United States -- 5.12 24-Apr-2030 3.38 GBP 24-Mar-2021 DAN DANA INC Consumer Cyclical Fixed Income 1357445.7 0.06086 1357445.7 1535000 1535000 88.13 United States -- 5.28 01-Sep-2030 4.25 USD 13-May-2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1356508.12 0.06081 1356508.12 1575000 1575000 85.34 United States -- 3.45 15-Jan-2028 3.95 USD 26-Oct-2017 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1356125.56 0.0608 1356125.56 1400000 1400000 96.13 United States -- 1.19 25-Jun-2025 2.9 USD 25-Nov-2019 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 1345912.6 0.06034 1345912.6 1225000 1225000 109.64 Italy -- 4.42 13-Mar-2034 5.5 EUR 13-Mar-2024 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Banking Fixed Income 1345752.52 0.06033 1345752.52 1200000 1200000 109.09 Cyprus -- 1.92 23-Oct-2031 6.63 EUR 23-Apr-2021 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 1343461.7 0.06023 1343461.7 1150000 1150000 114.21 Italy -- 1.54 06-Feb-2028 10 EUR 06-Feb-2023 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1327873.13 0.05953 1327873.13 1125000 1125000 114.05 Italy -- 3.84 13-Sep-2028 6.88 EUR 13-Sep-2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1327139.23 0.0595 1327139.23 1125000 1125000 115.14 France -- 1.92 17-Nov-2029 7.25 EUR 17-Nov-2023 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1324018.54 0.05936 1324018.54 1117000 1117000 118.18 United Kingdom -- 2.73 01-Mar-2027 3.88 GBP 08-Jun-2017 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 1322910.58 0.05931 1322910.58 1175000 1175000 110.45 Italy -- 1.62 09-Dec-2025 6.63 EUR 09-Dec-2022 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 1321732.6 0.05925 1321732.6 1100000 1100000 113.55 Portugal -- 1.98 04-Jul-2027 8.38 EUR 04-Jul-2023 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1316565 0.05902 1316565 1700000 1700000 76.8 United States -- 5.11 15-Jan-2030 3.25 USD 03-Oct-2019 NEXFP NEXANS SA RegS Capital Goods Fixed Income 1314473.8 0.05893 1314473.8 1200000 1200000 109.34 France -- 5.22 11-Mar-2030 4.25 EUR 11-Mar-2024 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1292580.15 0.05795 1292580.15 1200000 1200000 104.84 Sweden -- 1.98 08-May-2026 3 EUR 08-May-2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 1291876.81 0.05792 1291876.81 1200000 1200000 107.66 United Kingdom -- 4.84 15-Apr-2032 5.63 EUR 03-Apr-2024 HI HILLENBRAND INC Industrial Other Fixed Income 1291468.75 0.0579 1291468.75 1275000 1275000 99.66 United States -- 0.69 15-Jun-2025 5.75 USD 16-Jun-2020 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 1290882.36 0.05787 1290882.36 1350000 1350000 95.04 Italy -- 2.23 31-Jul-2026 3.38 EUR 22-Jul-2021 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 1290180.15 0.05784 1290180.15 1200000 1200000 103.79 Portugal -- 2.44 17-May-2032 4 EUR 17-Nov-2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1289832.62 0.05782 1289832.62 1800000 1800000 71.4 Canada -- 1.35 24-Aug-2025 3.93 CAD 24-Aug-2020 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 1284519.95 0.05759 1284519.95 1250000 1250000 101.54 Germany -- 3.47 15-Apr-2028 2.5 EUR 06-Apr-2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1283674.55 0.05755 1283674.55 1675000 1675000 76.13 United States -- 5.01 15-Feb-2030 4.38 USD 02-Feb-2018 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 1280508.12 0.05741 1280508.12 1275000 1275000 100.29 Italy -- 2.81 13-Feb-2027 1.13 EUR 13-Feb-2020 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 1274689.91 0.05715 1274689.91 1075000 1075000 115.22 Italy -- 2.98 05-Oct-2030 6.5 EUR 05-Oct-2023 RWE RWE AG RegS Electric Fixed Income 1266961.86 0.0568 1266961.86 1150000 1150000 106.64 Germany -- 1.02 21-Apr-2075 3.5 EUR 21-Apr-2015 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 1265871.75 0.05675 1265871.75 1225000 1225000 102.42 Italy -- 2.96 30-May-2027 2.63 EUR 30-Jul-2020 AMARAZ GREEN BIDCO SA RegS Industrial Other Fixed Income 1261223.95 0.05654 1261223.95 1225000 1225000 100.74 Spain -- 3.36 15-Jul-2028 10.25 EUR 14-Jul-2023 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 1246217.27 0.05587 1246217.27 1250000 1250000 99.21 France -- 3.87 15-Jul-2028 2.25 EUR 24-Jun-2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1245754.22 0.05585 1245754.22 1225000 1225000 98.43 United Kingdom -- 2.85 03-May-2027 2.88 GBP 03-May-2017 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 1235855.5 0.0554 1235855.5 1200000 1200000 102.15 Italy -- 1.3 04-Aug-2025 5 EUR 04-Aug-2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 1231846.66 0.05522 1231846.66 1175000 1175000 102.79 Cyprus -- 2.12 24-Jun-2027 2.5 EUR 24-Jun-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1212296.48 0.05435 1212296.48 1200000 1200000 100.01 Spain -- 2.95 20-Apr-2027 1 EUR 20-Jan-2020 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 1212241.19 0.05435 1212241.19 1100000 1100000 109.06 Greece -- 4.22 25-Apr-2034 6.25 EUR 25-Jan-2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 1198723.66 0.05374 1198723.66 1025000 1025000 114.22 United Kingdom -- 2.17 15-Nov-2026 6.88 EUR 26-Nov-2019 INTRUM INTRUM AB RegS Financial Other Fixed Income 1190359.48 0.05336 1190359.48 1725000 1725000 68.67 Sweden -- 3.19 15-Mar-2028 9.25 EUR 14-Dec-2022 SAGALN SAGA PLC RegS Insurance Fixed Income 1181989.33 0.05299 1181989.33 1036000 1036000 112.72 United Kingdom -- 2.12 15-Jul-2026 5.5 GBP 02-Jul-2021 BDC BELDEN INC RegS Industrial Other Fixed Income 1153540.68 0.05171 1153540.68 1150000 1150000 99.58 United States -- 5.61 15-Jul-2031 3.38 EUR 28-Jul-2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 1143186.67 0.05125 1143186.67 1100000 1100000 102.87 Portugal -- 1.58 05-Nov-2026 2.5 EUR 05-Nov-2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 1135580.55 0.05091 1135580.55 1200000 1200000 92.81 United Kingdom -- 3.65 23-Apr-2028 3.38 GBP 07-Apr-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 1131740.74 0.05074 1131740.74 1125000 1125000 100.16 United States -- 4.42 01-Feb-2029 2.63 EUR 19-Nov-2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 1131274.3 0.05072 1131274.3 1200000 1200000 92.34 France -- 2.4 01-Feb-2027 11.5 EUR 09-Jan-2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 1129088.14 0.05062 1129088.14 1025000 1025000 107 Italy -- 2.08 16-Jun-2026 3.75 EUR 16-Jun-2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1121556.63 0.05028 1121556.63 1075000 1075000 103.48 Italy -- 1.69 23-Nov-2030 2.3 EUR 23-Nov-2020 ABANCA ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 1119413.91 0.05018 1119413.91 1000000 1000000 107.09 Spain -- 0.93 07-Apr-2030 4.63 EUR 07-Oct-2019 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 1111243.18 0.04982 1111243.18 1000000 1000000 107.2 United Kingdom -- 1.03 12-Nov-2025 9.75 EUR 12-Nov-2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1107696.19 0.04966 1107696.19 1100000 1100000 100.4 Spain -- 2.57 15-Nov-2026 0.75 EUR 15-Feb-2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 1101670.65 0.04939 1101670.65 1125000 1125000 95.08 United States -- 4.5 01-Oct-2029 5.38 EUR 01-Oct-2021 VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 1096489.24 0.04916 1096489.24 1050000 1050000 103.56 United Kingdom -- 2.6 15-Feb-2027 5.88 GBP 03-Feb-2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1094193.33 0.04905 1094193.33 1120000 1120000 94.5 United States -- 3.77 31-Mar-2029 6.5 USD 30-Sep-2022 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 1085536.69 0.04867 1085536.69 1000000 1000000 108.55 Germany -- 3.73 15-Apr-2030 6.38 EUR 05-Apr-2024 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 1079980.25 0.04842 1079980.25 1095000 1095000 98.47 United States -- 0.92 15-Mar-2025 4.75 USD 14-Aug-2018 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1075143.32 0.0482 1075143.32 1000000 1000000 105.93 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1069203.06 0.04793 1069203.06 1100000 1100000 96.9 United States -- 0.85 10-Feb-2025 2.3 USD 10-Jan-2022 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 1068453.24 0.0479 1068453.24 1000000 1000000 105.37 Germany -- 2.37 25-Oct-2026 3.25 EUR 25-Oct-2019 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 1059247.19 0.04749 1059247.19 1050000 1050000 99.39 Spain -- 1.98 30-Apr-2026 3.38 EUR 27-Apr-2018 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 1059175.61 0.04748 1059175.61 1000000 1000000 104.77 United Kingdom -- 1.5 01-Nov-2025 2.63 EUR 04-Nov-2020 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 1047654.34 0.04697 1047654.34 900000 900000 112.8 United Kingdom -- 2.59 15-Mar-2029 8.5 EUR 05-Apr-2024 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 1038991.7 0.04658 1038991.7 1225000 1225000 83.24 France -- 1.08 15-May-2025 5.13 EUR 09-May-2018 DISH DISH NETWORK CORP 144A Communications Fixed Income 1036040.83 0.04645 1036040.83 970000 970000 102.5 United States -- 2.25 15-Nov-2027 11.75 USD 15-Nov-2022 ETLFP EUTELSAT SA RegS Communications Fixed Income 1027947.5 0.04608 1027947.5 950000 950000 108.21 France -- 3.58 13-Apr-2029 9.75 EUR 08-Apr-2024 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 1025011.83 0.04595 1025011.83 1000000 1000000 102.42 Spain -- 2.36 30-Sep-2026 2.13 EUR 22-Sep-2021 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Fixed Income 1013367.71 0.04543 1013367.71 975000 975000 101.98 Ireland -- 2.04 19-Aug-2031 3 EUR 19-May-2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1004048.4 0.04501 1004048.4 1080000 1080000 91.07 United States -- 4.09 01-Apr-2029 3.88 USD 15-Oct-2021 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 998828.7 0.04478 998828.7 975000 975000 99.9 Sweden -- 1.83 02-Jun-2081 2.87 EUR 02-Mar-2021 TRIOD TRIODOS BANK NV RegS Banking Fixed Income 974990.3 0.04371 974990.3 1100000 1100000 88.3 Netherlands -- 2.52 05-Feb-2032 2.25 EUR 05-Nov-2021 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 937083.85 0.04201 937083.85 985000 985000 94.45 United States -- 2.87 15-Aug-2027 5.88 USD 02-Aug-2021 IMGRP IM GROUP SAS RegS Consumer Cyclical Fixed Income 929859.17 0.04169 929859.17 1150000 1150000 80.57 France -- 3.31 01-Mar-2028 8 EUR 21-Feb-2023 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 927742.89 0.04159 927742.89 930000 930000 95.33 United States -- 3.72 30-Sep-2029 9 USD 10-Apr-2023 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 927029.59 0.04156 927029.59 850000 850000 106.29 Spain -- 1.5 01-Apr-2026 5.25 EUR 25-Mar-2021 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 901991.1 0.04044 901991.1 975000 975000 91.67 France -- 4.23 01-Feb-2029 5 EUR 09-Feb-2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 894185.43 0.04009 894185.43 800000 800000 110.72 Slovenia -- 4.09 15-Feb-2031 6.75 EUR 05-Feb-2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 891234.92 0.03995 891234.92 850000 850000 102.8 United States -- 3.46 15-Jun-2030 7.25 USD 20-Jun-2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 884366.94 0.03965 884366.94 841000 841000 104.52 Italy -- 2.7 28-Jan-2027 3.63 EUR 28-Jan-2020 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 874633.22 0.03921 874633.22 1150000 1150000 75.41 United States -- 1.74 10-Feb-2026 7 CAD 10-Jan-2023 CGXCN CINEPLEX INC 144A Consumer Cyclical Fixed Income 866449.95 0.03884 866449.95 1150000 1150000 74.99 Canada -- 3.38 31-Mar-2029 7.63 CAD 04-Mar-2024 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 863395.56 0.03871 863395.56 800000 800000 107.31 United States -- 3.6 28-Feb-2029 7 EUR 28-Feb-2024 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 849674.3 0.03809 849674.3 760000 760000 107.76 United States -- 3.7 01-Feb-2029 9.5 USD 24-Oct-2023 BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other Fixed Income 835560.45 0.03746 835560.45 1200000 1200000 69.06 United States -- 2.61 15-Jan-2027 3.93 CAD 15-Jan-2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 818120.36 0.03668 818120.36 841000 841000 95.2 United States -- 2.51 01-May-2027 5.13 USD 06-Feb-2017 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 815645.83 0.03657 815645.83 875000 875000 93 Luxembourg -- 4.06 15-Mar-2030 6.5 USD 27-Jan-2022 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 811756.94 0.03639 811756.94 674000 674000 118.44 United Kingdom -- 1.76 16-Feb-2026 3.25 GBP 24-Feb-2021 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Fixed Income 811357.97 0.03637 811357.97 1050000 1050000 75.78 Canada -- 2.01 12-Jun-2026 7 CAD 12-Dec-2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 799820.75 0.03586 799820.75 927000 927000 85.94 United States -- 4.93 01-Mar-2030 4.75 USD 01-Oct-2019 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 793893.12 0.03559 793893.12 1025000 1025000 75.46 United Kingdom -- 3.53 15-Mar-2028 3.75 EUR 19-Mar-2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 784459.69 0.03517 784459.69 765000 765000 101.63 United States -- 1.4 15-Aug-2026 7.88 USD 10-Feb-2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 756648.08 0.03392 756648.08 700000 700000 108.01 Spain -- 4.43 22-Jun-2034 5.5 EUR 22-Mar-2024 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 745918.48 0.03344 745918.48 600000 600000 123.4 United Kingdom -- 1.36 15-Jul-2025 3.63 GBP 13-Jul-2020 ARDFIN ARD FINANCE SA RegS Capital Goods Fixed Income 740505.43 0.0332 740505.43 2675000 2675000 26.38 Luxembourg -- 2.61 30-Jun-2027 5 EUR 20-Nov-2019 DOUGR DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 735772.52 0.03299 735772.52 654000 654000 109.58 Germany -- 0.83 08-Apr-2026 6 EUR 08-Apr-2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 727666.22 0.03262 727666.22 800000 800000 89.47 United States -- 5.03 01-Jun-2030 4.63 USD 09-Jun-2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 713372.98 0.03198 713372.98 735000 735000 94.49 United States -- 3.84 01-Oct-2029 5.25 USD 15-Oct-2021 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 704998.62 0.03161 704998.62 710000 710000 98.26 United States -- 3.23 20-Apr-2029 5.75 USD 24-Mar-2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 698609.83 0.03132 698609.83 850000 850000 81.53 United States -- 5.68 01-Feb-2031 4.25 USD 09-Jul-2020 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 698100.94 0.0313 698100.94 1000000 1000000 69.74 United States -- 2.35 16-Sep-2026 2.96 CAD 16-Sep-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 690080 0.03094 690080 760000 760000 89 Canada -- 5.18 15-Oct-2030 4 USD 05-Oct-2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 682860.24 0.03061 682860.24 655000 655000 102.31 United States -- 0.58 01-Jul-2027 8.13 USD 06-Jul-2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 678873.83 0.03043 678873.83 600000 600000 108.94 United States -- 1.17 01-May-2028 10.38 USD 25-Oct-2022 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 675961.43 0.0303 675961.43 685000 685000 94.5 United States -- 3.6 15-Apr-2029 9.29 USD 16-Nov-2022 ADRBID SUMMER BIDCO BV RegS Communications Fixed Income 667175.78 0.02991 667175.78 600000 600000 109.63 Netherlands -- 1.16 15-Feb-2029 10 EUR 05-Feb-2024 EMECLI EMRLD BORROWER LP RegS Capital Goods Fixed Income 664836.51 0.02981 664836.51 575000 575000 113.67 United States -- 2.93 15-Dec-2030 6.38 EUR 19-May-2023 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 664534.03 0.02979 664534.03 629000 629000 105.39 Italy -- 0.84 03-Feb-2025 1.63 EUR 03-Feb-2017 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 654308.88 0.02933 654308.88 1525000 1525000 41.35 United States -- 5.76 15-Oct-2031 3.45 USD 28-Sep-2021 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 652767.37 0.02926 652767.37 650000 650000 99.28 Italy -- 1.68 15-Jan-2026 5.71 USD 15-Jan-2016 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 651516.57 0.02921 651516.57 550000 550000 116.6 United Kingdom -- 3.75 15-Nov-2028 4 GBP 24-Nov-2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 643708.54 0.02886 643708.54 615000 615000 102.05 United States -- 2.56 01-Jun-2028 8.13 USD 26-May-2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 642071.9 0.02878 642071.9 575000 575000 107.47 United States -- 3.51 01-Feb-2032 9.88 USD 24-Oct-2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 638041.18 0.0286 638041.18 575000 575000 110.72 France -- 3.31 15-Jun-2029 5.13 EUR 11-Mar-2024 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 635469.59 0.02849 635469.59 630000 630000 100.34 United States -- 3.37 01-Mar-2029 6.38 USD 27-Feb-2024 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 634557.32 0.02845 634557.32 2400000 2400000 25.93 Luxembourg -- 3.19 15-Feb-2028 4 EUR 06-Feb-2020 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 613623.86 0.02751 613623.86 611250 611250 99.4 United States -- 1.9 20-Apr-2026 5.5 USD 24-Mar-2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 607767.01 0.02725 607767.01 575000 575000 103 United States -- 3.57 01-Jun-2031 8.38 USD 26-May-2023 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 605975.81 0.02717 605975.81 560000 560000 104.61 United States -- 3.7 15-Jan-2031 7.5 USD 04-Oct-2023 UNIT UNITI GROUP LP 144A Communications Fixed Income 596102.5 0.02672 596102.5 575000 575000 103.32 United States -- 2.5 15-Feb-2028 10.5 USD 14-Feb-2023 ATOFP ATOS SE RegS Technology Fixed Income 594440.74 0.02665 594440.74 3100000 3100000 17.49 France -- 1.01 07-May-2025 1.75 EUR 07-Nov-2018 BRNKGR BRANICKS GROUP AG RegS Financial Other Fixed Income 594452.76 0.02665 594452.76 1700000 1700000 33.72 Germany -- 2.32 22-Sep-2026 2.25 EUR 22-Sep-2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 586839.86 0.02631 586839.86 625000 625000 93.12 United States -- 3.19 01-Feb-2028 5 USD 08-Aug-2017 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 584483.58 0.0262 584483.58 547000 547000 106.49 United States -- 0.87 15-Feb-2025 2.88 EUR 12-Nov-2019 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 581943.62 0.02609 581943.62 600000 600000 96.18 Spain -- 6.09 23-Oct-2030 1.75 EUR 23-Oct-2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 574270 0.02574 574270 600000 600000 93.97 United States -- 3.75 15-May-2029 4.75 USD 22-Apr-2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 567991.67 0.02546 567991.67 560000 560000 100.88 United States -- 4.55 01-Mar-2032 6.63 USD 27-Feb-2024 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 561886.62 0.02519 561886.62 570000 570000 96.61 United States -- 1.82 15-Apr-2026 4.38 USD 21-Apr-2021 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 561448.17 0.02517 561448.17 610000 610000 91.28 United States -- 4.4 15-Feb-2030 6.5 USD 15-Feb-2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 557153.33 0.02498 557153.33 500000 500000 106.66 United States -- 1.71 15-Nov-2028 9.75 USD 08-Jun-2023 DISH DISH DBS CORP 144A Communications Fixed Income 550701.67 0.02469 550701.67 780000 780000 68.75 United States -- 3.86 01-Dec-2028 5.75 USD 26-Nov-2021 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 549138.17 0.02462 549138.17 700000 700000 76.43 United States -- 1.92 12-May-2026 7.38 CAD 12-May-2023 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 544811.47 0.02442 544811.47 544000 544000 97.44 United States -- 2.22 30-Sep-2027 5.5 USD 28-Mar-2019 THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other Fixed Income 542960.62 0.02434 542960.62 1425000 1425000 36.03 United Kingdom -- 1.84 19-May-2026 4.63 GBP 19-Nov-2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 542281.43 0.02431 542281.43 530000 530000 101.53 United States -- 2.42 15-Aug-2028 6.75 USD 24-Feb-2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 540458.12 0.02423 540458.12 575000 575000 93.44 United States -- 3.22 15-Feb-2028 4.75 USD 12-Feb-2021 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 539424.22 0.02418 539424.22 500000 500000 107.89 Germany -- 4.63 15-Apr-2031 5.38 EUR 04-Apr-2024 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 535117.19 0.02399 535117.19 525000 525000 101.13 United States -- 1.48 15-Aug-2028 6.88 USD 10-Aug-2020 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 535102.32 0.02399 535102.32 500000 500000 106.38 Greece -- 2.88 08-Jul-2027 2.75 EUR 09-Jul-2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 529621 0.02374 529621 575000 575000 91.31 United States -- 3.69 15-Jul-2028 4 USD 21-Jun-2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 527078.19 0.02363 527078.19 500000 500000 104.92 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 517829 0.02321 517829 650000 650000 78.22 United States -- 6.96 01-Jun-2033 4.5 USD 22-Apr-2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 517402.84 0.0232 517402.84 500000 500000 103.28 Spain -- 0.87 15-Feb-2025 1.63 EUR 15-Nov-2019 ATOFP ATOS SE RegS Technology Fixed Income 514937.54 0.02309 514937.54 3200000 3200000 15.69 France -- 5.04 12-Nov-2029 1 EUR 12-Nov-2021 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 514458.51 0.02306 514458.51 475000 475000 105.64 United States -- 2.4 15-May-2029 8.5 USD 04-Dec-2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 512165.21 0.02296 512165.21 465000 465000 107.63 United States -- 2.19 15-Dec-2028 9.25 USD 19-Dec-2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 505895.72 0.02268 505895.72 483404 483404 104.5 United States -- 4.3 15-Nov-2029 11 USD 22-Mar-2024 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 504897.17 0.02263 504897.17 560000 560000 88.07 United States -- 5.4 30-Apr-2031 5.13 USD 21-Apr-2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 499664.75 0.0224 499664.75 591000 591000 84.02 United States -- 5.3 15-Aug-2030 4.5 USD 18-Feb-2020 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 498322.5 0.02234 498322.5 494000 494000 97.5 United States -- 1.61 15-Apr-2026 7.5 USD 16-Apr-2019 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 497136.86 0.02229 497136.86 500000 500000 98.68 Finland -- 2.38 08-Sep-2026 1.25 EUR 08-Sep-2016 DISH DISH DBS CORP 144A Communications Fixed Income 492219.17 0.02207 492219.17 610000 610000 79 United States -- 2.41 01-Dec-2026 5.25 USD 26-Nov-2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 489454.44 0.02194 489454.44 490000 490000 97.75 United States -- 2.07 01-Jun-2027 6.63 USD 18-Jun-2020 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 488129.4 0.02188 488129.4 475000 475000 100.89 United States -- 3.83 15-Dec-2030 6.63 USD 19-May-2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 487758 0.02187 487758 500000 500000 96.63 United States -- 2.18 15-Jan-2027 4.63 USD 22-Nov-2019 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 487385.32 0.02185 487385.32 445000 445000 106.39 United States -- 3.5 15-Nov-2031 8.63 USD 16-Nov-2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 483950.62 0.0217 483950.62 450000 450000 105.95 Japan -- 2.47 15-Feb-2027 11.25 USD 06-Feb-2024 HRGNO EXPLORER II AS RegS Consumer Cyclical Fixed Income 480224.34 0.02153 480224.34 470714 470714 101.69 Norway -- 0.89 24-Feb-2025 3.38 EUR 24-Feb-2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 476603.5 0.02137 476603.5 470000 470000 98.11 United Kingdom -- 1.65 01-Oct-2026 6.75 USD 07-Oct-2019 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 465720.42 0.02088 465720.42 435000 435000 104.28 United States -- 1.64 30-Apr-2030 8.63 USD 27-Oct-2021 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 464812.94 0.02084 464812.94 375000 375000 121.87 United Kingdom -- 1.23 31-Jul-2025 8.25 GBP 31-Jul-2020 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 463425.37 0.02078 463425.37 475000 475000 95.43 United States -- 4.29 15-Apr-2029 4.75 USD 14-Apr-2022 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 461850 0.02071 461850 450000 450000 101 United States -- 4.29 01-Jun-2031 14 USD 01-Sep-2023 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 459989.58 0.02062 459989.58 500000 500000 91.06 United States -- 3.66 17-Nov-2028 8 USD 18-Aug-2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 458400 0.02055 458400 480000 480000 94.97 United States -- 3.8 15-Aug-2029 4.5 USD 12-Aug-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 457204.86 0.0205 457204.86 575000 575000 78.25 France -- 2.47 01-Feb-2027 8.13 USD 31-Jul-2018 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 456277.08 0.02046 456277.08 475000 475000 94.5 United States -- 4.92 15-Jun-2031 5.5 USD 04-Jun-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 455823.21 0.02043 455823.21 485000 485000 93.86 Canada -- 3.14 15-Jan-2028 3.88 USD 24-Sep-2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 455345.81 0.02041 455345.81 645000 645000 68.29 France -- 4.32 15-Jul-2029 5.13 USD 27-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 450902.08 0.02021 450902.08 525000 525000 84.88 United States -- 4.03 01-Feb-2029 6.5 USD 31-Jan-2019 RIG TRANSOCEAN INC 144A Energy Fixed Income 450801.04 0.02021 450801.04 425000 425000 104.25 United States -- 0.33 30-Jan-2027 11.5 USD 11-Sep-2020 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 449179.29 0.02014 449179.29 440000 440000 100.82 United States -- 4.44 31-Jan-2032 7.38 USD 26-Jan-2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 446050.16 0.02 446050.16 463000 463000 94.11 United States -- 1.49 01-Nov-2025 5.5 USD 17-Oct-2017 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 440463.11 0.01975 440463.11 465000 465000 92.64 United States -- 3.82 15-Apr-2029 4.63 USD 21-Apr-2021 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 437510.69 0.01961 437510.69 400000 400000 106.88 France -- 1.81 15-Oct-2026 5.13 EUR 27-Oct-2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 433370.23 0.01943 433370.23 446000 446000 96.04 United States -- 2.51 15-Jul-2027 5.63 USD 03-Jul-2019 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 430740 0.01931 430740 450000 450000 94.34 Ireland -- 2.78 15-Sep-2027 6.88 USD 16-Aug-2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 428446.88 0.01921 428446.88 450000 450000 94.75 United States -- 4.02 01-Sep-2029 6.38 USD 09-Aug-2022 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 427175.21 0.01915 427175.21 575000 575000 73.08 United States -- 0.61 13-Nov-2024 4.46 CAD 05-Nov-2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 427232.49 0.01915 427232.49 455000 455000 91.82 United States -- 4.6 15-Apr-2030 4.63 USD 26-Feb-2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 425720.21 0.01909 425720.21 390000 390000 107.07 United States -- 3.06 01-Jul-2031 8.75 USD 29-Jun-2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 424863.19 0.01905 424863.19 400000 400000 103.77 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 423993.03 0.01901 423993.03 425000 425000 99.57 United States -- 1.92 15-Apr-2026 5.75 USD 04-Apr-2019 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 423627.95 0.01899 423627.95 397000 397000 106.34 United States -- 0.08 15-Sep-2026 11 USD 23-Aug-2021 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 421455.91 0.01889 421455.91 485000 485000 85.9 Netherlands -- 5.96 15-Jan-2032 5 USD 20-Jan-2022 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 417716.81 0.01873 417716.81 500000 500000 83.26 United States -- 6.11 01-Sep-2031 3.88 USD 16-Aug-2021 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 416220 0.01866 416220 420000 420000 98 United States -- 2.13 15-Jul-2027 5.5 USD 09-Jul-2019 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 415030.7 0.01861 415030.7 410000 410000 101.23 United States -- 4.5 01-Jun-2031 7.13 USD 08-Apr-2024 VERITS VERITAS US INC 144A Technology Fixed Income 414525 0.01858 414525 450000 450000 91.58 United States -- 1.35 01-Sep-2025 7.5 USD 20-Aug-2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 414114.73 0.01857 414114.73 428000 428000 95.98 United States -- 2.58 01-Aug-2027 5 USD 05-Jul-2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 413031.94 0.01852 413031.94 500000 500000 81.87 United States -- 6.19 01-Feb-2032 4.75 USD 19-Jan-2022 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 412343.75 0.01849 412343.75 455000 455000 89.75 United States -- 5 15-Jul-2030 4.38 USD 30-Jun-2020 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 412079.4 0.01847 412079.4 405000 405000 98.82 France -- 1.82 15-Oct-2026 6.5 USD 27-Oct-2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 409685.49 0.01837 409685.49 380000 380000 103.67 Canada -- 2.54 01-Oct-2028 8.38 USD 29-Sep-2023 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 406541.23 0.01823 406541.23 385000 385000 103.8 United States -- 2.86 01-Jan-2030 7.5 USD 22-Dec-2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 405884.6 0.0182 405884.6 440000 440000 92.06 United States -- 2.67 15-Mar-2027 5.63 USD 28-Dec-2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 400827.99 0.01797 400827.99 385000 385000 102.06 United States -- 1.2 15-Jun-2028 7.25 USD 12-Jun-2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 400604.04 0.01796 400604.04 382000 382000 104.43 Germany -- 2.31 11-Feb-2027 3.5 EUR 11-Feb-2020 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 399500 0.01791 399500 425000 425000 93.13 United States -- 3.79 15-Jan-2029 4.38 USD 29-Apr-2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 399220.94 0.0179 399220.94 385000 385000 100.15 Canada -- 0.08 15-Apr-2027 7.88 USD 07-Mar-2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 395847.42 0.01775 395847.42 400000 400000 98.32 Netherlands -- 1.6 15-Aug-2026 5.5 USD 02-Aug-2019 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 392267.5 0.01759 392267.5 410000 410000 94.75 United States -- 3.2 15-Jul-2028 4.63 USD 17-Jul-2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 389253.44 0.01745 389253.44 375000 375000 101.85 United States -- 3.8 15-Dec-2030 6.88 USD 18-Aug-2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 388343.25 0.01741 388343.25 375000 375000 100.52 United States -- 2.63 15-Apr-2028 6.75 USD 13-Feb-2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 386629.44 0.01733 386629.44 370000 370000 101.25 United States -- 0.57 01-Nov-2026 8 USD 07-Nov-2018 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 381998.96 0.01713 381998.96 475000 475000 79.75 Luxembourg -- 4.48 15-Aug-2029 5.75 USD 12-Aug-2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 381841.72 0.01712 381841.72 375000 375000 100.9 United States -- 4.5 15-Feb-2032 6.5 USD 06-Feb-2024 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 379886.78 0.01703 379886.78 370000 370000 102.42 United States -- 0.82 15-Sep-2027 7.5 USD 17-Sep-2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 378372.58 0.01696 378372.58 375000 375000 98.88 United States -- 1.18 15-Nov-2025 5.5 USD 03-Nov-2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 375962.5 0.01685 375962.5 380000 380000 98.74 United States -- 1.74 15-Mar-2026 5.88 USD 18-Dec-2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 375462.02 0.01683 375462.02 350000 350000 105.27 United States -- 1.95 01-Jul-2028 8.38 USD 29-Jun-2023 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 375062.5 0.01681 375062.5 375000 375000 98.5 United States -- 3.56 01-Jun-2030 13 USD 01-Sep-2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 373931.25 0.01676 373931.25 525000 525000 68.75 France -- 4.43 15-Oct-2029 5.5 USD 06-Oct-2021 STENA STENA INTERNATIONAL SA RegS Transportation Fixed Income 373786.63 0.01676 373786.63 325000 325000 114.1 Sweden -- 0.95 15-Feb-2028 7.25 EUR 09-Feb-2023 EMPRCC EMPIRE COMMUNITIES CORP Consumer Cyclical Fixed Income 373316.28 0.01674 373316.28 500000 500000 73.13 Canada -- 1.01 15-Dec-2025 7.38 CAD 22-Dec-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 372602.08 0.0167 372602.08 355000 355000 101.75 United States -- 2.95 15-May-2030 8.75 USD 12-May-2022 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 372095.26 0.01668 372095.26 400000 400000 91.34 Macau -- 4.41 04-Dec-2029 5.38 USD 04-Dec-2019 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 371757.43 0.01667 371757.43 370000 370000 99.32 United States -- 1.15 15-Jan-2026 5.75 USD 22-Jan-2021 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 371670 0.01666 371670 360000 360000 100.13 United States -- 0.14 15-May-2027 8.5 USD 01-Apr-2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 370300 0.0166 370300 450000 450000 82 United States -- 2.71 01-Mar-2027 4 USD 09-Mar-2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 369460 0.01656 369460 360000 360000 100.63 United States -- 4.21 15-Jan-2031 7 USD 14-Dec-2023 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Fixed Income 367690.76 0.01648 367690.76 375000 375000 97.48 France -- 3.53 01-Feb-2028 3.38 EUR 09-Feb-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 367290.49 0.01647 367290.49 425000 425000 86 United States -- 6.25 15-Feb-2032 3.63 USD 02-Feb-2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 366966.75 0.01645 366966.75 355000 355000 102.55 United States -- 3.22 15-Feb-2030 7 USD 06-Feb-2023 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 365902.6 0.0164 365902.6 325000 325000 110 France -- 6.11 31-Dec-2079 9.13 USD 15-Jun-2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 365568.19 0.01639 365568.19 385000 385000 92.92 United States -- 3.34 01-May-2028 5 USD 25-Nov-2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 365244.69 0.01637 365244.69 353000 353000 101.45 Canada -- 1.02 15-Jun-2026 7.13 USD 08-Jun-2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 364667.19 0.01635 364667.19 385000 385000 92.41 United States -- 3.85 15-Apr-2029 5.13 USD 06-Apr-2021 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 362279.17 0.01624 362279.17 350000 350000 101.13 United States -- 1.84 15-May-2027 6.5 USD 20-May-2020 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 361168 0.01619 361168 400000 400000 89.32 Netherlands -- 5.51 15-Jul-2031 4.88 USD 21-Apr-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 360434.92 0.01616 360434.92 491000 491000 68 Canada -- 3.15 30-Sep-2028 11 USD 30-Sep-2022 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 359594.17 0.01612 359594.17 385000 385000 92.65 United States -- 4.46 30-Jan-2030 4.75 USD 16-Jan-2020 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 353677.92 0.01586 353677.92 355000 355000 97.96 United States -- 3.71 15-Jun-2030 5.88 USD 08-Jun-2022 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 352693.78 0.01581 352693.78 355000 355000 96.54 United States -- 3.81 01-Apr-2030 5.75 USD 13-Apr-2022 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 351891.75 0.01578 351891.75 485000 485000 70.91 United States -- 6.04 15-Nov-2031 4.5 USD 13-May-2021 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 350850.84 0.01573 350850.84 320000 320000 108.03 United States -- 3.03 01-Aug-2030 10.38 USD 01-Aug-2023 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 350929.69 0.01573 350929.69 375000 375000 91.5 United States -- 4.27 15-Oct-2029 4.63 USD 24-Sep-2021 MCFE MCAFEE CORP 144A Technology Fixed Income 348226.56 0.01561 348226.56 375000 375000 92 United States -- 4.26 15-Feb-2030 7.38 USD 17-Feb-2022 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 348118.75 0.01561 348118.75 350000 350000 98.21 United States -- 2.02 15-Jan-2028 6.25 USD 28-Jan-2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 345645.42 0.0155 345645.42 340000 340000 100.75 United States -- 1.72 30-Jan-2028 5.75 USD 07-Dec-2017 ACACN AIR CANADA 144A Transportation Fixed Income 345137.15 0.01547 345137.15 492000 492000 69.77 Canada -- 4.64 15-Aug-2029 4.63 CAD 11-Aug-2021 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 345157.12 0.01547 345157.12 350000 350000 96.97 United Kingdom -- 1.44 14-Oct-2025 3.63 USD 14-Oct-2015 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 344847.71 0.01546 344847.71 660000 660000 50.76 United States -- 5.13 01-Dec-2030 4.63 USD 16-Jun-2020 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 344594.79 0.01545 344594.79 325000 325000 103.76 United States -- 2.33 15-Jun-2029 8 USD 09-Aug-2023 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 342954.71 0.01537 342954.71 300000 300000 112.91 United Kingdom -- 2.43 11-Oct-2028 8.25 EUR 11-Oct-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 342042.66 0.01533 342042.66 410000 410000 81.5 United States -- 4.97 15-May-2030 5.25 USD 04-Feb-2022 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 340808.54 0.01528 340808.54 370000 370000 91.01 United States -- 3.92 15-Dec-2028 3.88 USD 14-Dec-2020 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 340481.25 0.01526 340481.25 360000 360000 92.89 United States -- 3.39 30-Apr-2028 4.13 USD 22-Apr-2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 339972.97 0.01524 339972.97 350000 350000 96.36 United States -- 2.8 01-Feb-2028 5 USD 18-Jan-2018 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 339940 0.01524 339940 400000 400000 84.14 United Kingdom -- 5.61 31-Jan-2031 4.25 USD 24-Sep-2020 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 338284.53 0.01517 338284.53 370000 370000 90.77 United States -- 4.23 15-Aug-2029 5.63 USD 20-Aug-2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 338302.33 0.01517 338302.33 375000 375000 89.76 United States -- 4.7 15-Aug-2029 3.88 USD 05-Aug-2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 337418.28 0.01513 337418.28 335000 335000 99.02 United States -- 3.49 15-Jun-2030 6 USD 09-Jun-2022 CPN CALPINE CORP 144A Electric Fixed Income 336783.42 0.0151 336783.42 350000 350000 96.05 United States -- 2.94 15-Mar-2028 5.13 USD 27-Dec-2019 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 336349.06 0.01508 336349.06 300000 300000 111.74 Portugal -- 4.19 12-Jun-2034 8.5 EUR 12-Mar-2024 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 334687.5 0.015 334687.5 375000 375000 88.25 Macau -- 4.07 15-Jan-2029 5 USD 14-Jan-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 333615.82 0.01496 333615.82 350000 350000 94.83 Macau -- 3.22 26-Aug-2028 5.63 USD 26-Aug-2020 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 332094.44 0.01489 332094.44 320000 320000 102.5 United States -- 4.22 15-Feb-2032 8.38 USD 02-Feb-2024 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 330519.79 0.01482 330519.79 355000 355000 92.2 United States -- 3.42 15-Aug-2028 7.75 USD 25-Aug-2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 329996.53 0.01479 329996.53 350000 350000 92.51 United States -- 3.93 01-May-2029 4.38 USD 10-May-2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 329351.5 0.01477 329351.5 300000 300000 105.31 Australia -- 2.31 01-Oct-2028 9.25 USD 03-Oct-2023 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 329402.72 0.01477 329402.72 315000 315000 103.36 United States -- 4.13 30-Jan-2032 7.63 USD 30-Jan-2024 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 328213.12 0.01471 328213.12 285000 285000 111.75 United States -- 2.86 15-Nov-2030 9.75 USD 21-Nov-2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 325555.39 0.01459 325555.39 315000 315000 100.21 United States -- 0.08 01-Dec-2026 9.75 USD 16-Nov-2018 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 325208.4 0.01458 325208.4 355000 355000 89.13 United States -- 2.7 15-Apr-2027 5.5 USD 23-Sep-2016 MATRCN MATTR CORP 144A Energy Fixed Income 324839.42 0.01456 324839.42 440000 440000 73.83 Canada -- 4.75 02-Apr-2031 7.25 CAD 02-Apr-2024 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 324426.25 0.01454 324426.25 295000 295000 105.5 United States -- 3.35 01-Oct-2030 9 USD 28-Sep-2023 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 323956.08 0.01452 323956.08 306000 306000 105.57 United States -- 1.6 15-Mar-2028 9 USD 14-Mar-2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 322152.19 0.01444 322152.19 325000 325000 96.48 United States -- 2.54 15-Oct-2027 5.88 USD 08-Oct-2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 319960.2 0.01434 319960.2 420000 420000 75.33 United States -- 7.47 15-Jan-2034 4.25 USD 16-Aug-2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 319670.19 0.01433 319670.19 295000 295000 104.47 United States -- 3.64 15-Oct-2031 7.75 USD 26-Sep-2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 318902.1 0.0143 318902.1 310000 310000 101.94 United States -- 2.79 15-Aug-2028 8 USD 07-Aug-2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 317261.5 0.01422 317261.5 375000 375000 83.58 United States -- 4.48 15-Jul-2029 5.13 USD 30-Mar-2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 317009 0.01421 317009 315000 315000 98.69 Germany -- 1.03 29-Apr-2025 4.75 USD 29-Apr-2015 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 316321.42 0.01418 316321.42 325000 325000 96.54 United States -- 2.42 31-Jul-2027 5 USD 21-Jun-2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 315426.5 0.01414 315426.5 300000 300000 104.26 Slovenia -- 3.89 01-Feb-2030 5.25 EUR 20-Jan-2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 313760.15 0.01407 313760.15 280000 280000 109.01 United States -- 1.98 30-Nov-2029 9.38 USD 23-Nov-2022 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 313026.9 0.01403 313026.9 340000 340000 91.06 United States -- 4.1 01-Aug-2029 6.5 USD 08-Jul-2021 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 312406.39 0.01401 312406.39 280000 280000 106.82 United States -- 3.03 01-Apr-2029 9.5 USD 27-Sep-2023 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 311998.06 0.01399 311998.06 335000 335000 91.97 United States -- 4.1 15-Jun-2029 4.13 USD 09-Jun-2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 311722.15 0.01397 311722.15 335000 335000 91.13 United States -- 3.75 01-Nov-2028 4.75 USD 25-Sep-2020 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 310643.73 0.01393 310643.73 300000 300000 101.07 United States -- 2.6 15-May-2028 6.75 USD 04-May-2023 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 310659.44 0.013919999999999998 310659.44 305000 305000 99.63 United States -- 0.69 01-May-2025 5.5 USD 27-Apr-2020 THYELE VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 309909.38 0.01389 309909.38 295000 295000 104.11 Germany -- 2.56 15-Jul-2027 4.38 EUR 15-Jul-2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 308784 0.01384 308784 336000 336000 88.75 United States -- 4.48 15-Apr-2030 7 USD 24-Aug-2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 308783.3 0.01384 308783.3 290000 290000 104.8 United States -- 2.45 15-Jan-2029 8.38 USD 20-Sep-2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 308740.28 0.01384 308740.28 290000 290000 105.38 United States -- 1.59 15-Feb-2028 9.25 USD 01-Feb-2023 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 308560.93 0.01383 308560.93 280000 280000 105.97 United Kingdom -- 2.97 30-Nov-2028 12 USD 20-Nov-2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 308249.79 0.01382 308249.79 310000 310000 98.75 United States -- 2.11 15-Feb-2027 5.88 USD 18-Feb-2022 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 308068.3 0.01381 308068.3 275000 275000 111.78 Ireland -- 2.27 31-Jul-2028 6.88 EUR 31-Jul-2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 305949.92 0.01372 305949.92 335000 335000 89.98 United States -- 4.39 15-Jan-2030 6.75 USD 27-Jan-2022 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 304445.72 0.01365 304445.72 330000 330000 91.6 United States -- 4.23 01-Aug-2029 4.25 USD 26-Jul-2021 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 304362.85 0.01364 304362.85 335000 335000 89.28 United States -- 4.53 01-Dec-2029 4.88 USD 30-Nov-2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 303747.5 0.01362 303747.5 350000 350000 85.83 United Kingdom -- 5.73 15-Jul-2031 4.75 USD 07-Jul-2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 302028.1 0.01354 302028.1 350000 350000 84.72 United States -- 7.6 01-Nov-2033 3.88 USD 22-Nov-2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 301573.12 0.01352 301573.12 315000 315000 95.25 United States -- 3.4 01-Mar-2029 6.75 USD 04-Mar-2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 300575.26 0.01348 300575.26 325000 325000 90.99 United States -- 3.55 01-Jun-2028 4.63 USD 14-May-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 299750 0.01344 299750 400000 400000 72.46 France -- 3.24 15-Jan-2028 5.5 USD 27-Sep-2019 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 299880.24 0.01344 299880.24 305000 305000 97.79 United States -- 4.24 01-Mar-2031 7.38 USD 13-Feb-2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 298377.19 0.01338 298377.19 315000 315000 94.13 United States -- 2.83 15-Aug-2027 5.13 USD 23-Aug-2019 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 298530.23 0.01338 298530.23 321000 321000 91.2 United States -- 4.06 15-Apr-2029 4 USD 29-Mar-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 298139.07 0.01337 298139.07 298000 298000 99.78 United States -- 0.7 15-Mar-2026 8 USD 06-Mar-2019 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297820.66 0.01335 297820.66 325000 325000 90.98 United States -- 4.6 31-Jan-2030 4.13 USD 08-Nov-2021 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 297064.73 0.01332 297064.73 275000 275000 107.82 United Kingdom -- 1.62 15-Sep-2026 5.75 EUR 05-Aug-2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 295677.5 0.01326 295677.5 300000 300000 94.04 United States -- 1.75 01-Apr-2026 9.25 USD 26-Mar-2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 295777.2 0.01326 295777.2 295000 295000 97.83 United States -- 2.91 01-Nov-2028 6 USD 06-Nov-2020 ARDGRP ARDONAGH FINCO LTD RegS Insurance Fixed Income 295467.7 0.01325 295467.7 275000 275000 106.6 United Kingdom -- 4.61 15-Feb-2031 6.88 EUR 16-Feb-2024 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 294384.4 0.0132 294384.4 332000 332000 86.97 United States -- 1.14 15-Jun-2025 6 USD 11-Jun-2015 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 293636.68 0.01316 293636.68 290000 290000 97.77 United States -- 1.57 01-Apr-2026 7.13 USD 30-Mar-2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 293043.42 0.01314 293043.42 300000 300000 97.1 United States -- 2.12 15-Feb-2027 5 USD 07-Feb-2017 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 292131.79 0.0131 292131.79 315000 315000 91.78 United States -- 3.1 31-Aug-2027 3.38 USD 20-Aug-2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 291329.9 0.01306 291329.9 305000 305000 94.47 United States -- 4.45 15-Jul-2030 5.25 USD 22-Jun-2020 COMM COMMSCOPE INC 144A Technology Fixed Income 290964.38 0.01304 290964.38 405000 405000 71.5 United States -- 4.61 01-Sep-2029 4.75 USD 23-Aug-2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 290261.12 0.01301 290261.12 318000 318000 90.25 Canada -- 4.31 15-Jun-2029 3.63 USD 17-Jun-2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 289131.27 0.01296 289131.27 305000 305000 93.73 United States -- 1.68 20-Jan-2026 5.75 USD 04-Feb-2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 287766.88 0.0129 287766.88 285000 285000 100.13 United Kingdom -- 4.37 15-Feb-2031 7.25 USD 15-Feb-2024 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 287720.36 0.0129 287720.36 250000 250000 112.61 United States -- 1.55 15-May-2028 6.25 EUR 25-May-2023 PRFINE HT TROPLAST GMBH RegS Capital Goods Fixed Income 287597.11 0.01289 287597.11 250000 250000 113.03 Germany -- 2.31 15-Jul-2028 9.38 EUR 17-Jul-2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 286608.75 0.01285 286608.75 300000 300000 94.97 United States -- 4.32 15-Feb-2030 4.88 USD 05-Feb-2020 CPN CALPINE CORP 144A Electric Fixed Income 285726 0.01281 285726 300000 300000 94.72 United States -- 3.09 15-Feb-2028 4.5 USD 20-Dec-2019 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 285690.62 0.01281 285690.62 275000 275000 103.63 United States -- 3.66 15-Sep-2030 7.88 USD 21-Aug-2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 285075 0.01278 285075 280000 280000 97.88 United States -- 3.51 15-Apr-2030 8.75 USD 13-Apr-2022 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 284431.56 0.01275 284431.56 275000 275000 103.37 United States -- 1.88 15-Mar-2026 1.75 EUR 03-Mar-2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 284058.33 0.01273 284058.33 300000 300000 93.79 United States -- 3.43 01-Aug-2028 5.75 USD 30-Jul-2021 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 283659.48 0.01272 283659.48 255000 255000 107.41 United States -- 3.21 01-Nov-2030 8.63 USD 17-Oct-2023 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 282849.67 0.01268 282849.67 275000 275000 101.18 United Kingdom -- 3.78 30-Nov-2028 4.75 EUR 21-Oct-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 282662.08 0.01267 282662.08 300000 300000 92.34 Canada -- 4.51 01-May-2030 4.63 USD 23-Nov-2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 282267.92 0.01265 282267.92 310000 310000 89.23 United States -- 4.2 01-May-2029 4.5 USD 21-May-2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 281675 0.01263 281675 300000 300000 91.88 United Kingdom -- 4 15-May-2029 5.5 USD 16-May-2019 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 280947.26 0.0126 280947.26 265000 265000 103 United States -- 2.49 01-Jun-2028 9.38 USD 31-May-2023 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 281117.28 0.0126 281117.28 301000 301000 92.5 United States -- 3.75 01-Feb-2029 5.75 USD 28-Jan-2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 280657.14 0.01258 280657.14 305000 305000 91.86 United States -- 5.32 15-Jun-2031 4.75 USD 08-Jun-2021 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 280471.25 0.01257 280471.25 295000 295000 94.75 United States -- 3.5 01-Mar-2028 4.5 USD 19-Feb-2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 279973.83 0.01255 279973.83 255000 255000 107.46 United States -- 2.73 15-Dec-2029 8.25 USD 30-May-2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 279526.06 0.01253 279526.06 305000 305000 89.51 Australia -- 5.76 01-Apr-2031 4.38 USD 25-Mar-2021 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 278687.5 0.01249 278687.5 325000 325000 84.75 United Kingdom -- 5.13 15-Jul-2030 5 USD 11-Jun-2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 277832.66 0.01246 277832.66 330000 330000 83.75 United States -- 5.77 15-Feb-2031 3.75 USD 11-Aug-2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 277795.83 0.01245 277795.83 290000 290000 94.1 Canada -- 2.82 01-Jun-2027 5.25 USD 09-Jun-2017 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 277511.88 0.01244 277511.88 305000 305000 87.5 United States -- 3.3 15-Apr-2028 7.75 USD 17-Feb-2021 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 277450.4 0.01244 277450.4 275000 275000 98.74 Macau -- 1.35 15-May-2026 5.88 USD 16-May-2019 RBLX ROBLOX CORP 144A Communications Fixed Income 277426.62 0.01244 277426.62 310000 310000 87.92 United States -- 4.94 01-May-2030 3.88 USD 29-Oct-2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 276957.19 0.01242 276957.19 315000 315000 86.94 United States -- 5.16 01-Jul-2030 4.13 USD 11-Jun-2020 AMSSW AMS OSRAM AG RegS Technology Fixed Income 276802.08 0.01241 276802.08 250000 250000 107.03 Austria -- 3.5 30-Mar-2029 10.5 EUR 30-Nov-2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 276787.5 0.01241 276787.5 300000 300000 90.75 United States -- 2.21 15-Aug-2026 4.13 USD 12-Aug-2019 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 276522.54 0.0124 276522.54 250000 250000 108.51 France -- 1.81 30-Apr-2027 4.75 EUR 20-Jan-2022 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 276383.06 0.01239 276383.06 265000 265000 101.82 United States -- 3.67 15-May-2031 6.75 USD 16-May-2023 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 275220.83 0.01234 275220.83 300000 300000 90.25 United States -- 3.59 01-Jun-2028 4.63 USD 14-May-2021 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 274999.66 0.01233 274999.66 275000 275000 98.07 United States -- 2.73 15-May-2027 5.25 USD 11-May-2017 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 274785.59 0.01232 274785.59 250000 250000 106.78 United States -- 3.46 15-Nov-2031 8.88 USD 20-Nov-2023 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 274684.79 0.01231 274684.79 250000 250000 107.09 United States -- 2.83 01-Jun-2030 8.63 USD 12-May-2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 273606.67 0.01227 273606.67 300000 300000 89.58 United States -- 5.45 01-May-2031 4 USD 01-Dec-2020 NWSA NEWS CORP 144A Communications Fixed Income 273747.71 0.01227 273747.71 295000 295000 91.38 United States -- 4.12 15-May-2029 3.88 USD 15-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 273365 0.01226 273365 400000 400000 67.95 United States -- 5.87 15-Feb-2031 3.38 USD 17-Aug-2020 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 273167.31 0.01225 273167.31 250000 250000 107.67 Germany -- 0.87 31-Mar-2026 3 EUR 27-Mar-2018 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 272766.99 0.01223 272766.99 260000 260000 103.79 Canada -- 2.97 15-Feb-2029 9 USD 12-Feb-2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 272736 0.01223 272736 256000 256000 102.69 United States -- 3.44 15-May-2030 10.5 USD 31-Mar-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 272637.5 0.01222 272637.5 300000 300000 89.2 United Kingdom -- 5.92 23-Nov-2081 4.88 USD 23-Nov-2021 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 272504.3 0.01222 272504.3 275000 275000 97.5 Italy -- 2.86 19-Jun-2032 5.86 USD 19-Jun-2017 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 272365.65 0.01221 272365.65 270000 270000 100.15 United States -- 1.37 15-Aug-2026 6.25 USD 01-Aug-2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 272230.32 0.0122 272230.32 350000 350000 75.09 Japan -- 4.5 31-Dec-2079 6.25 USD 22-Apr-2021 ACACN AIR CANADA 144A Transportation Fixed Income 271580.92 0.01218 271580.92 284000 284000 95.17 Canada -- 2.19 15-Aug-2026 3.88 USD 11-Aug-2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 271733.33 0.01218 271733.33 320000 320000 82.5 United States -- 4.09 01-Jun-2029 7.5 USD 01-Jun-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 271080 0.01215 271080 400000 400000 67.52 United States -- 3.34 01-Apr-2028 7.5 USD 18-Oct-2018 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 270335.21 0.01212 270335.21 250000 250000 108.13 Germany -- 3.49 15-Apr-2029 5.13 EUR 04-Apr-2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 269912.96 0.0121 269912.96 260000 260000 102.46 Canada -- 4.01 15-Jan-2031 6.75 USD 06-Dec-2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 269713.33 0.01209 269713.33 250000 250000 104.41 Canada -- 3.12 30-Apr-2030 8.5 USD 27-Apr-2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 268743.12 0.01205 268743.12 265000 265000 98.38 United States -- 1.8 15-Oct-2027 6.75 USD 11-Oct-2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 268640.62 0.01204 268640.62 275000 275000 95.55 United States -- 2.73 15-Oct-2027 4.75 USD 17-Oct-2019 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 268284.5 0.01203 268284.5 275000 275000 96.51 Germany -- 2.44 15-Jul-2027 5.25 USD 15-Jul-2020 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 267880.37 0.01201 267880.37 275000 275000 97.33 United States -- 4.45 15-Mar-2029 2.25 EUR 03-Mar-2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 267604.51 0.012 267604.51 285000 285000 93.73 United States -- 4.15 15-Sep-2029 4.88 USD 09-Sep-2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 267176.25 0.01198 267176.25 255000 255000 103.38 United States -- 4.08 15-Jan-2032 7 USD 12-Sep-2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 267218.82 0.01198 267218.82 277000 277000 95.16 United States -- 3.78 01-Jul-2029 5.5 USD 07-Jun-2019 TROX TRONOX INC 144A Basic Industry Fixed Income 266712.94 0.01196 266712.94 295000 295000 90.26 United States -- 4.12 15-Mar-2029 4.63 USD 15-Mar-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 265518.25 0.0119 265518.25 285000 285000 91.64 United States -- 4.08 01-May-2029 3.75 USD 01-Dec-2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 264845.11 0.01187 264845.11 263000 263000 98.23 United States -- 1.89 15-Oct-2027 5.5 USD 27-Sep-2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264838.5 0.01187 264838.5 270000 270000 96.53 United States -- 3.8 15-Dec-2029 5.5 USD 03-Jul-2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 264383.88 0.01185 264383.88 265000 265000 94.93 United States -- 2.32 15-Apr-2027 10.75 USD 16-Apr-2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 264422.94 0.01185 264422.94 275000 275000 95.45 United Kingdom -- 5.72 31-Jan-2031 3.25 EUR 24-Sep-2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 263775.52 0.01183 263775.52 250000 250000 103.16 United States -- 3.97 01-Dec-2031 7.13 USD 28-Nov-2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 263518.32 0.01181 263518.32 285000 285000 91.54 United States -- 3.97 15-Jan-2029 4.63 USD 27-Jan-2022 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 263465.5 0.01181 263465.5 275000 275000 95.63 Canada -- 2.61 15-Mar-2082 5.25 USD 11-Feb-2022 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 262707.22 0.01178 262707.22 250000 250000 101.84 United States -- 3.07 01-Oct-2030 6.63 USD 30-Sep-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 262802.22 0.01178 262802.22 260000 260000 100.13 United States -- 2.02 01-Feb-2028 6.13 USD 31-Jan-2023 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 262089.58 0.01175 262089.58 250000 250000 102.69 United States -- 5.52 15-Dec-2033 7.5 USD 15-Dec-2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 262059.1 0.01175 262059.1 290000 290000 89.84 United States -- 5.34 15-Feb-2031 4.5 USD 18-Aug-2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 261720.97 0.01173 261720.97 290000 290000 89 Canada -- 4.66 01-Dec-2029 3.88 USD 24-Nov-2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 260988.87 0.0117 260988.87 260000 260000 99.27 United States -- 4.65 01-Feb-2032 7.13 USD 01-Feb-2024 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 259703.12 0.01164 259703.12 250000 250000 100.84 United States -- 2.16 15-Apr-2029 6.75 USD 07-Apr-2021 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 259040.97 0.01161 259040.97 300000 300000 86.04 United Kingdom -- 2.28 24-Aug-2026 3.63 EUR 05-Mar-2021 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 258025.2 0.01157 258025.2 265000 265000 96.22 United States -- 3.47 15-Jul-2029 5.75 USD 09-Jul-2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 257837.27 0.01156 257837.27 400000 400000 63.79 United States -- 12.93 01-Feb-2061 4.3 USD 01-Feb-2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 257890.98 0.01156 257890.98 225000 225000 111.3 Germany -- 0.09 21-Aug-2026 7.5 EUR 02-Nov-2022 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 257745.66 0.01155 257745.66 275000 275000 93.5 United States -- 2.28 01-Sep-2026 3.13 USD 16-Aug-2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 257561.2 0.01155 257561.2 250000 250000 101.2 United Kingdom -- 3.94 15-Apr-2029 3.75 EUR 16-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 257212.5 0.01153 257212.5 475000 475000 53 United States -- 4.47 15-Jan-2030 5.75 USD 10-Jul-2019 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 257106.84 0.01153 257106.84 295000 295000 86.88 United States -- 5.65 01-Mar-2031 3.88 USD 14-Sep-2020 VMED DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 256878.35 0.01152 256878.35 225000 225000 112.94 United Kingdom -- 3.66 15-Jul-2028 4.88 GBP 17-Jun-2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 255886.94 0.01147 255886.94 265000 265000 95.72 United States -- 3.19 01-Aug-2028 5.38 USD 18-Aug-2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 255691.21 0.01146 255691.21 265000 265000 95.11 United States -- 2.61 15-Jun-2027 4.88 USD 22-Sep-2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 254898.44 0.01143 254898.44 250000 250000 101.06 United States -- 4.26 15-Feb-2031 7.88 USD 16-Feb-2024 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 254753.33 0.01142 254753.33 250000 250000 99.92 United States -- 0.43 15-Jun-2025 7 USD 09-Jun-2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 254414.88 0.01141 254414.88 275000 275000 90.71 United States -- 4.11 15-Apr-2029 4 USD 25-Mar-2021 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 254192.58 0.0114 254192.58 275000 275000 91.79 United States -- 4.54 01-Aug-2029 4.13 USD 29-Jul-2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 254179.69 0.0114 254179.69 250000 250000 100.91 United States -- 2.47 15-Feb-2028 6.5 USD 13-Feb-2023 ATOFP ATOS SE RegS Technology Fixed Income 253638.01 0.01137 253638.01 1500000 1500000 15.87 France -- 3.76 07-Nov-2028 2.5 EUR 07-Nov-2018 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 253389.06 0.01136 253389.06 270000 270000 92.9 United States -- 5.58 15-Jan-2031 4.75 USD 08-Jan-2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 253159.28 0.01135 253159.28 270000 270000 92.07 United States -- 4.28 15-Nov-2029 4.63 USD 19-Nov-2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 253140.9 0.01135 253140.9 280000 280000 90.15 United States -- 4.18 01-Mar-2029 3.5 USD 25-Feb-2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253074.65 0.01135 253074.65 250000 250000 100.59 United States -- 4.56 15-Feb-2032 6.25 USD 20-Feb-2024 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 253156.25 0.01135 253156.25 250000 250000 100.13 United States -- 0.08 15-Aug-2026 9.75 USD 27-Aug-2018 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 252983.66 0.01134 252983.66 250000 250000 99.93 United States -- 3.63 01-Jun-2028 3.63 EUR 14-May-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 253016.25 0.01134 253016.25 450000 450000 54.66 United States -- 3.51 01-Jun-2028 4.88 USD 08-Jun-2021 COMM COMMSCOPE INC 144A Technology Fixed Income 252886.79 0.01134 252886.79 275000 275000 91.53 United States -- 1.8 01-Mar-2026 6 USD 19-Feb-2019 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 252675.02 0.01133 252675.02 260000 260000 94.82 United States -- 3.53 15-Apr-2029 5.25 USD 23-Mar-2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 252476.92 0.01132 252476.92 255000 255000 96.78 United States -- 2.87 01-May-2028 5.5 USD 12-Apr-2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 252186.27 0.01131 252186.27 255000 255000 97.11 United States -- 1.91 15-May-2026 4.88 USD 06-May-2016 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 252195.9 0.01131 252195.9 265000 265000 93.8 United States -- 3.57 01-Jun-2028 4.25 USD 27-May-2020 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 251910 0.01129 251910 250000 250000 98.51 United States -- 1.5 15-Apr-2026 5 USD 21-Apr-2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 251668.75 0.01128 251668.75 225000 225000 106.75 United States -- 3.29 15-Oct-2030 11 USD 10-Oct-2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 251093.23 0.01126 251093.23 250000 250000 98.66 United States -- 3.63 30-Jun-2030 7.38 USD 24-Jun-2022 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 250518.43 0.01123 250518.43 295000 295000 84.57 United States -- 5.86 15-Feb-2031 3 USD 12-Aug-2020 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 250300 0.01122 250300 300000 300000 82.43 Luxembourg -- 3.37 15-Jan-2028 5 USD 22-Jan-2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 250259.9 0.01122 250259.9 310000 310000 78.4 United States -- 3.84 01-Nov-2028 5.75 USD 29-Oct-2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 250200 0.01122 250200 225000 225000 109.38 United States -- 2.8 15-Jul-2031 9.13 USD 30-Jun-2023 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 249910.46 0.0112 249910.46 265000 265000 93.17 United States -- 3.4 15-Jun-2028 4 USD 06-Dec-2019 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 249707.43 0.01119 249707.43 245000 245000 101.72 United States -- 3.26 15-Mar-2029 7.13 USD 18-Mar-2024 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 249302.02 0.01118 249302.02 250000 250000 98.71 United Kingdom -- 4.64 15-Feb-2032 8.88 USD 16-Feb-2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 249330.21 0.01118 249330.21 250000 250000 98.28 Canada -- 1.71 15-Dec-2026 5.13 USD 16-Dec-2019 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 248841.67 0.01116 248841.67 250000 250000 97.84 United States -- 2.23 01-Dec-2027 5.25 USD 04-Jun-2019 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 248744.58 0.01115 248744.58 250000 250000 96.3 United States -- 2.02 30-Sep-2026 6.5 USD 12-Apr-2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 248420.56 0.01114 248420.56 250000 250000 97.6 United States -- 2.44 01-Jun-2028 5.5 USD 22-May-2020 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 248379.17 0.01114 248379.17 240000 240000 102.25 United States -- 3.11 15-Feb-2029 8.13 USD 02-Feb-2024 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 248116.67 0.01112 248116.67 250000 250000 97.85 United States -- 2.85 01-Dec-2028 12 USD 01-Sep-2023 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 247697.6 0.0111 247697.6 200000 200000 121.08 United Kingdom -- 1.66 16-Feb-2026 4.5 GBP 05-Nov-2021 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 247511.46 0.0111 247511.46 275000 275000 89.63 United States -- 4.21 15-Feb-2029 3.25 USD 28-Sep-2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 247570.31 0.0111 247570.31 250000 250000 97.53 Macau -- 1.12 06-Jun-2025 4.88 USD 06-Jun-2017 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 247452.89 0.01109 247452.89 245000 245000 100.98 United States -- 4.59 01-Apr-2032 7.63 USD 26-Mar-2024 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 246945.79 0.01107 246945.79 225000 225000 107.01 France -- 2.81 15-Oct-2028 5.63 EUR 27-Oct-2021 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 246666.67 0.01106 246666.67 250000 250000 97.76 United States -- 2.86 15-Feb-2029 7.75 USD 12-Feb-2021 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 246515.76 0.01105 246515.76 240000 240000 101.39 United States -- 3.74 15-Jul-2030 6.63 USD 26-Jul-2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 246443.48 0.01105 246443.48 255000 255000 93.61 United States -- 2.84 15-Oct-2027 6.75 USD 25-Oct-2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 246128.97 0.01103 246128.97 250000 250000 97.21 United States -- 1.59 01-Feb-2026 8 USD 26-Jan-2021 BANIJA BANIJAY GROUP SAS RegS Communications Fixed Income 245511.74 0.01101 245511.74 225000 225000 108.61 France -- 0.44 01-Mar-2026 6.5 EUR 11-Feb-2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 245583.62 0.01101 245583.62 250000 250000 95.54 Macau -- 2.67 01-Oct-2027 5.5 USD 20-Sep-2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 245404.86 0.011 245404.86 250000 250000 97.59 United States -- 1.81 15-Aug-2026 4.88 USD 19-Aug-2016 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 245069.16 0.01099 245069.16 235000 235000 102.53 United States -- 2.3 01-Aug-2028 8.75 USD 25-Jul-2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 244024.3 0.01094 244024.3 250000 250000 95.06 United States -- 1.55 15-Dec-2025 9 USD 18-Dec-2017 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 243624.27 0.01092 243624.27 280000 280000 84.88 United States -- 3.54 01-May-2028 5.25 USD 15-Apr-2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 243279.37 0.01091 243279.37 270000 270000 89.45 United States -- 4.32 15-Aug-2029 5.63 USD 25-Aug-2021 DAVLLO DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 242742.49 0.01088 242742.49 200000 200000 119.42 United Kingdom -- 2.59 15-Jun-2027 5.5 GBP 18-Jun-2021 JERRGB JERROLD FINCO PLC RegS Banking Fixed Income 242693.09 0.01088 242693.09 200000 200000 120.02 United Kingdom -- 2.32 15-Jan-2027 5.25 GBP 25-Jan-2021 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 241909.06 0.01084 241909.06 200000 200000 115.86 United States -- 1.38 15-Nov-2028 9.63 EUR 08-Jun-2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 241566.37 0.01083 241566.37 260000 260000 91.18 United States -- 4.12 01-Jun-2029 5.38 USD 23-May-2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 241261.88 0.01082 241261.88 270000 270000 88.88 United States -- 6.14 15-Aug-2031 4.13 USD 05-Aug-2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 240905 0.0108 240905 210000 210000 108.75 United States -- 1.97 01-Oct-2028 12 USD 28-Sep-2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 240602.54 0.01079 240602.54 220000 220000 105.78 United States -- 2.44 15-Jan-2029 8.13 USD 18-Oct-2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 240385.94 0.01078 240385.94 225000 225000 103.59 Bermuda -- 3.3 31-Jan-2030 9.13 USD 20-Nov-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 239620.03 0.01074 239620.03 225000 225000 103.63 United States -- 4.01 15-Jan-2032 10.88 USD 22-Dec-2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 239486.81 0.01074 239486.81 275000 275000 86.25 United States -- 3.39 01-Feb-2028 5.38 USD 29-Jan-2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 239282.31 0.01073 239282.31 250000 250000 94.22 United States -- 3.2 01-Jun-2028 4.63 USD 19-May-2020 UCGIM UNICREDIT SPA 144A Banking Fixed Income 239435.04 0.01073 239435.04 225000 225000 102.87 Italy -- 4.05 02-Apr-2034 7.3 USD 02-Apr-2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 238893.75 0.01071 238893.75 270000 270000 87.28 United States -- 4.01 15-Jan-2029 6 USD 28-Dec-2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 239007.54 0.01071 239007.54 235000 235000 98.95 Australia -- 6.1 15-Apr-2032 6.13 USD 11-Apr-2022 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238685.83 0.0107 238685.83 215000 215000 109.85 United States -- 2.84 15-Aug-2030 10 USD 02-Nov-2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 238784.72 0.0107 238784.72 250000 250000 94.78 Macau -- 2.5 01-Feb-2027 4.75 USD 31-Mar-2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 238160 0.01068 238160 260000 260000 88.86 United States -- 4 01-May-2029 6.75 USD 25-Nov-2020 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 238128.47 0.01068 238128.47 250000 250000 92.88 United States -- 2.89 15-Oct-2027 7.38 USD 02-Oct-2019 PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 237858.55 0.01066 237858.55 250000 250000 94.19 Netherlands -- 3.87 15-Jun-2028 3.13 EUR 25-Jun-2021 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 237348.45 0.01064 237348.45 200000 200000 114.87 Spain -- 3.02 11-Sep-2028 6.5 EUR 11-Sep-2023 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 237134.79 0.01063 237134.79 250000 250000 93.53 Italy -- 5.16 30-Jun-2035 5.46 USD 30-Jun-2020 GTN GRAY ESCROW II INC 144A Communications Fixed Income 236858.01 0.01062 236858.01 350000 350000 65.7 United States -- 5.72 15-Nov-2031 5.38 USD 09-Nov-2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 236659.79 0.01061 236659.79 245000 245000 96.01 United States -- 2.55 15-Aug-2027 5 USD 14-Jun-2019 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 236312.5 0.01059 236312.5 250000 250000 94 United States -- 3.13 15-Feb-2028 4.5 USD 07-Feb-2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 234335.94 0.01051 234335.94 225000 225000 104 United States -- 4.9 15-Dec-2030 10.75 USD 22-Mar-2024 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 234066.52 0.01049 234066.52 200000 200000 114.36 Germany -- 2.68 15-May-2030 6.75 EUR 25-Apr-2023 AVNT AVIENT CORP 144A Basic Industry Fixed Income 233678.91 0.01048 233678.91 225000 225000 102.75 United States -- 2.79 01-Aug-2030 7.13 USD 10-Aug-2022 GTN GRAY TELEVISION INC 144A Communications Fixed Income 233562.07 0.01047 233562.07 245000 245000 92.76 United States -- 2.66 15-May-2027 7 USD 16-Nov-2018 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 233574.75 0.01047 233574.75 225000 225000 102.76 United States -- 3.45 15-Feb-2031 9 USD 14-Feb-2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 232706.36 0.01043 232706.36 225000 225000 103.28 United States -- 3.98 15-Apr-2029 10.5 USD 22-Mar-2024 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 232431.01 0.01042 232431.01 250000 250000 90.9 Malaysia -- 4.32 16-Apr-2029 4.63 USD 16-Apr-2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 231960.38 0.0104 231960.38 225000 225000 100.06 United States -- 3.67 15-Apr-2030 6.75 USD 14-Apr-2023 FGP FERRELLGAS LP 144A Energy Fixed Income 231762.22 0.01039 231762.22 235000 235000 95.75 United States -- 3.31 01-Apr-2029 5.88 USD 30-Mar-2021 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 231298.75 0.01037 231298.75 235000 235000 97.38 United States -- 2.76 15-Jan-2029 5.25 USD 11-Aug-2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 231053.96 0.01036 231053.96 235000 235000 98.13 United States -- 2.23 15-Sep-2027 5.88 USD 20-Sep-2017 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 230677.34 0.01034 230677.34 220000 220000 98.81 Israel -- 5.48 30-Sep-2033 8.5 USD 11-Jul-2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 230208.75 0.01032 230208.75 225000 225000 100.36 United States -- 0.32 15-Jul-2027 9.75 USD 12-Jul-2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 230178.12 0.01032 230178.12 365000 365000 63 United States -- 5.03 15-Apr-2030 4.5 USD 22-Mar-2024 MERLLN MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 230140.42 0.01032 230140.42 200000 200000 112.81 United Kingdom -- 3.15 15-Jun-2030 7.38 EUR 07-Jun-2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 229821.58 0.0103 229821.58 255000 255000 89.47 United States -- 5.85 01-Feb-2032 4.25 USD 23-Jul-2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 229369.41 0.01028 229369.41 225000 225000 98.7 United States -- 3.41 01-Apr-2030 6.63 USD 29-Mar-2022 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 229046.37 0.01027 229046.37 225000 225000 98.74 United States -- 2.33 01-Apr-2028 6.25 USD 20-Dec-2019 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 229012.8 0.01027 229012.8 240000 240000 94.37 United States -- 3.36 15-Jul-2028 5.25 USD 15-Jun-2021 ZIGGO ZIGGO BV 144A Communications Fixed Income 229179.38 0.01027 229179.38 250000 250000 89.48 Netherlands -- 4.53 15-Jan-2030 4.88 USD 28-Oct-2019 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 228513.28 0.01024 228513.28 225000 225000 100.51 United States -- 2 31-Jul-2026 6.63 USD 24-Jul-2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 228176.06 0.01023 228176.06 225000 225000 99.75 United States -- 2.76 15-Jun-2027 5.88 USD 05-Jun-2019 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 227106.09 0.01018 227106.09 215000 215000 104.68 Germany -- 2.79 15-Jan-2028 4.38 EUR 15-Oct-2020 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 226380.01 0.01015 226380.01 200000 200000 109.88 France -- 0.63 30-Oct-2025 7.5 EUR 23-Oct-2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 226011.98 0.01013 226011.98 250000 250000 89.76 United States -- 4.1 01-Feb-2029 4.13 USD 02-Feb-2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 225609.38 0.01011 225609.38 250000 250000 89.76 Canada -- 4.8 15-Feb-2030 4.13 USD 18-Feb-2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 225036.67 0.01009 225036.67 250000 250000 89.9 United States -- 4.22 15-Mar-2029 3.5 USD 31-Aug-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 224983.33 0.01009 224983.33 300000 300000 72 United States -- 4.64 01-Apr-2030 6.13 USD 19-May-2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 225070.31 0.01009 225070.31 225000 225000 100.03 United Kingdom -- 4.71 15-Apr-2032 7.75 USD 03-Apr-2024 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224753.3 0.01008 224753.3 245000 245000 89.58 United States -- 4.12 31-Mar-2029 4.38 USD 30-Sep-2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 224950.56 0.01008 224950.56 260000 260000 84.63 United States -- 5.99 01-Oct-2031 3.88 USD 27-Sep-2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 224950 0.01008 224950 220000 220000 102.03 Canada -- 2.3 15-Mar-2028 6.75 USD 15-Mar-2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 224603.01 0.01007 224603.01 235000 235000 95.07 United States -- 2.47 15-Feb-2027 4.38 USD 13-Feb-2020 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 224297.54 0.01006 224297.54 255000 255000 87.37 United States -- 5.56 30-Jan-2031 3.75 USD 19-Nov-2020 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 224453.4 0.01006 224453.4 235000 235000 94.27 United States -- 3.22 15-Jun-2028 4.38 USD 02-Jun-2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 224234.7 0.01005 224234.7 240000 240000 92.25 United States -- 4.05 01-Jul-2029 4.88 USD 19-Aug-2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 224015.62 0.01004 224015.62 225000 225000 98.41 United States -- 2.33 15-Jan-2028 5.75 USD 28-Jun-2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 224009.38 0.01004 224009.38 225000 225000 98.16 United States -- 3.06 01-Jul-2029 5.88 USD 30-Jun-2021 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 223786.63 0.01003 223786.63 195000 195000 111.98 United Kingdom -- 2.36 15-Nov-2026 6 GBP 08-Nov-2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 223306.11 0.01001 223306.11 250000 250000 87.95 United States -- 3.68 01-Jun-2028 4.25 USD 04-Dec-2020 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 223130.45 0.01 223130.45 224000 224000 99.39 United States -- 0.93 15-Sep-2025 6.75 USD 02-Sep-2020 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 222321.05 0.00997 222321.05 200000 200000 108.58 Spain -- 2.94 15-May-2029 6.5 EUR 20-May-2022 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 222259.84 0.00996 222259.84 200000 200000 108.57 Luxembourg -- 1.45 15-Oct-2026 5.25 EUR 22-Oct-2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 222098.13 0.00996 222098.13 210000 210000 104.48 United States -- 3.55 01-Aug-2031 8.25 USD 26-Jul-2023 BIRKEN BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 221590.31 0.00993 221590.31 200000 200000 108.48 Germany -- 2.17 30-Apr-2029 5.25 EUR 29-Apr-2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 220273.12 0.00987 220273.12 240000 240000 90.21 United States -- 4.5 01-Nov-2029 3.88 USD 26-Oct-2021 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 220222.96 0.00987 220222.96 225000 225000 97.67 Canada -- 2.32 15-Sep-2027 6.25 USD 23-Sep-2019 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 220031.25 0.00986 220031.25 200000 200000 105.75 United Kingdom -- 2.13 30-Mar-2029 8.13 USD 18-Sep-2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 219608.33 0.00985 219608.33 250000 250000 85.91 United States -- 4.24 01-Jun-2029 6 USD 14-May-2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 219597.52 0.00984 219597.52 230000 230000 93.54 United States -- 4.06 01-Dec-2029 6 USD 12-Nov-2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 219257.81 0.00983 219257.81 225000 225000 95.92 United States -- 3.47 15-Jun-2029 5.38 USD 08-Jun-2021 CPN CALPINE CORP 144A Electric Fixed Income 219142.36 0.00982 219142.36 250000 250000 87.39 United States -- 5.63 01-Mar-2031 3.75 USD 16-Dec-2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 219146.61 0.00982 219146.61 235000 235000 92.26 United States -- 3.57 30-Jun-2028 4.13 USD 21-Jun-2021 POWSOL CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 217941.61 0.00977 217941.61 200000 200000 107.24 United States -- 1.14 15-May-2026 4.38 EUR 01-Apr-2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 217448.44 0.00975 217448.44 225000 225000 96.47 United States -- 2.82 15-Mar-2028 5.25 USD 27-Dec-2017 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 217218.51 0.00974 217218.51 215000 215000 98.16 United States -- 2.5 01-Oct-2028 5.88 USD 18-Sep-2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 217196.08 0.00974 217196.08 205000 205000 103.88 United States -- 3.84 15-Jan-2031 7.25 USD 14-Dec-2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 216987.5 0.00973 216987.5 300000 300000 71 United States -- 5.52 01-Dec-2030 4.13 USD 16-Jun-2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 217015.62 0.00973 217015.62 250000 250000 86.28 United Kingdom -- 5.24 15-Aug-2030 4.5 USD 29-Jun-2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 216895.84 0.00972 216895.84 217000 217000 98.8 United States -- 3.28 15-Jan-2028 5.75 USD 01-Aug-2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 216907.44 0.00972 216907.44 200000 200000 107.32 United Kingdom -- 5.78 15-Jul-2031 4.5 GBP 07-Jul-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 215812.5 0.00968 215812.5 225000 225000 94.31 Canada -- 3.02 15-Jan-2028 4.38 USD 19-Nov-2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 215665.44 0.00967 215665.44 200000 200000 105.62 United States -- 3.3 01-Jul-2031 9.25 USD 26-Jun-2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215235 0.00965 215235 240000 240000 89.53 United States -- 5.58 15-Sep-2031 4.5 USD 10-Mar-2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 214567.71 0.00962 214567.71 195000 195000 106.88 Canada -- 3.34 15-Nov-2030 8.75 USD 17-Nov-2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 214550 0.00962 214550 210000 210000 99.88 United States -- 0.57 15-May-2026 6.25 USD 01-Apr-2019 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 214417.88 0.00961 214417.88 210000 210000 100.08 United States -- 0.24 15-Jun-2025 7.13 USD 12-Jun-2020 FONFP EMERIA SAS RegS Consumer Cyclical Fixed Income 213986.16 0.00959 213986.16 200000 200000 104.97 France -- 3.04 31-Mar-2028 7.75 EUR 07-Feb-2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 213813.51 0.00959 213813.51 205000 205000 103.47 United States -- 5.36 15-Feb-2031 7.13 USD 16-Feb-2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 213644.44 0.00958 213644.44 200000 200000 103.38 Australia -- 2.45 01-May-2030 8.5 USD 02-May-2022 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 213493.75 0.00957 213493.75 225000 225000 92.25 United States -- 3.29 01-May-2028 6.5 USD 29-Apr-2021 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 213402.93 0.00957 213402.93 225000 225000 93.05 United States -- 3.03 15-Oct-2027 4 USD 01-Oct-2020 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 213390.5 0.00957 213390.5 213000 213000 97.88 Canada -- 1.98 15-Apr-2027 5.13 USD 13-Apr-2017 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 213047.08 0.00955 213047.08 200000 200000 106.09 Germany -- 1.2 15-Jul-2025 2 EUR 29-Jan-2020 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 213029.86 0.00955 213029.86 200000 200000 103.4 Germany -- 3.4 14-Apr-2028 6.88 USD 14-Apr-2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 212783.81 0.00954 212783.81 219000 219000 94.66 United States -- 4.58 01-Oct-2029 5.13 USD 20-Sep-2019 CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Consumer Cyclical Fixed Income 212364.11 0.00952 212364.11 200000 200000 103.41 United Kingdom -- 2.92 15-Jul-2027 4.88 GBP 28-Jul-2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 212346.32 0.00952 212346.32 214000 214000 98.57 United States -- 1.63 15-Feb-2027 5.63 USD 06-Feb-2019 GEN GEN DIGITAL INC 144A Technology Fixed Income 212212.56 0.00951 212212.56 200000 200000 102.6 United States -- 2.93 30-Sep-2030 7.13 USD 19-Sep-2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 211806.17 0.0095 211806.17 190000 190000 108.24 United States -- 4.93 01-Nov-2033 8.38 USD 08-Nov-2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 211709.17 0.00949 211709.17 210000 210000 98.13 United States -- 1.88 01-Apr-2027 5.5 USD 25-Mar-2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 211573.2 0.00948 211573.2 205000 205000 99.04 United States -- 2.12 15-Apr-2027 9.25 USD 10-Feb-2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 211238.89 0.00947 211238.89 200000 200000 104.38 United States -- 0.82 01-Aug-2028 8 USD 06-Jul-2021 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 210656.25 0.00944 210656.25 225000 225000 92.38 United States -- 3.69 15-Jan-2029 6.25 USD 18-Dec-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 210271.25 0.00943 210271.25 245000 245000 84.63 United States -- 4.68 15-Jan-2030 6 USD 13-Oct-2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 209731.77 0.0094 209731.77 200000 200000 104.58 Canada -- 3.07 15-Mar-2030 8.5 USD 16-Mar-2023 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 209722.03 0.0094 209722.03 200000 200000 104.23 United Kingdom -- 2.44 15-Feb-2027 5 EUR 02-Feb-2022 PLYIM SCIL IV LLC RegS Basic Industry Fixed Income 209483.7 0.00939 209483.7 175000 175000 117.65 United States -- 1.29 15-Jul-2028 9.5 EUR 10-Jul-2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 209135.88 0.00938 209135.88 205000 205000 101.73 United States -- 3.7 15-Mar-2031 8.63 USD 08-Mar-2023 GEN GEN DIGITAL INC 144A Technology Fixed Income 209218.36 0.00938 209218.36 200000 200000 101.29 United States -- 2.13 30-Sep-2027 6.75 USD 19-Sep-2022 ADRBID UNITED GROUP BV RegS Communications Fixed Income 209134.35 0.00938 209134.35 200000 200000 102.98 Slovenia -- 2.94 15-Nov-2027 4 EUR 30-Nov-2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 208963.33 0.00937 208963.33 220000 220000 92.88 United States -- 3.67 15-Nov-2028 5.75 USD 27-Nov-2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 208901.67 0.00937 208901.67 200000 200000 102.07 United States -- 3.44 15-May-2030 6.5 USD 23-May-2023 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 208454.59 0.00935 208454.59 265000 265000 77.05 United States -- 4.71 01-Dec-2029 5 USD 23-Nov-2021 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 208330.52 0.00934 208330.52 215000 215000 94.82 United States -- 2.82 15-Oct-2027 4.63 USD 20-Oct-2017 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 208173 0.00933 208173 210000 210000 98.43 Canada -- 2.47 15-Feb-2028 6 USD 12-Aug-2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 207942.6 0.00932 207942.6 200000 200000 101.31 United States -- 3.76 15-May-2031 7.25 USD 03-May-2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 207687.66 0.00931 207687.66 225000 225000 91.81 United States -- 4.54 15-Feb-2030 4.25 USD 05-Aug-2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 207442.92 0.0093 207442.92 205000 205000 100.38 United States -- 2.21 15-Feb-2029 7 USD 02-Feb-2021 RUSCN RUSSEL METALS INC Basic Industry Fixed Income 207079.28 0.00928 207079.28 275000 275000 73.54 Canada -- 0.63 27-Oct-2025 5.75 CAD 27-Oct-2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 207095.35 0.00928 207095.35 215000 215000 95.37 United States -- 2.94 15-Jan-2028 4.75 USD 18-Dec-2017 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 206852.08 0.00927 206852.08 200000 200000 100.86 United States -- 1.38 15-May-2028 7 USD 26-Nov-2019 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 206788.06 0.00927 206788.06 205000 205000 98 United States -- 2.87 01-Apr-2029 5.88 USD 17-Mar-2021 HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 206882.72 0.00927 206882.72 200000 200000 101.8 United States -- 3.88 15-Apr-2029 3.38 EUR 31-Mar-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 206046.78 0.00924 206046.78 225000 225000 91.17 Canada -- 4.05 15-Feb-2029 3.5 USD 09-Nov-2020 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 206094.83 0.00924 206094.83 197000 197000 100.13 United States -- 0.82 15-Nov-2026 12.25 USD 07-Nov-2019 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 205668.33 0.00922 205668.33 200000 200000 100.36 Luxembourg -- 1.71 15-Apr-2027 8.75 USD 22-Oct-2021 CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 205560.34 0.00922 205560.34 200000 200000 102.59 United States -- 3.21 01-Mar-2028 2.38 EUR 02-Mar-2020 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 205754.67 0.00922 205754.67 200000 200000 100.29 United Kingdom -- 3 15-Oct-2027 5.75 USD 21-Oct-2020 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 205314.43 0.0092 205314.43 175000 175000 113.37 France -- 2.16 01-May-2029 7 EUR 19-Sep-2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 205053.56 0.00919 205053.56 200000 200000 100.97 United States -- 2.62 01-Jul-2027 6.5 USD 18-Jun-2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 204915.48 0.00919 204915.48 215000 215000 94.76 United States -- 3.53 15-Feb-2029 4.75 USD 04-Feb-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 204805.56 0.00918 204805.56 200000 200000 99.63 United States -- 4.2 15-Feb-2031 8 USD 22-Nov-2023 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 204831.62 0.00918 204831.62 225000 225000 90.7 Canada -- 4.72 01-Mar-2030 4.63 USD 05-Mar-2020 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 204155.83 0.00915 204155.83 200000 200000 101.88 United States -- 4.28 15-Mar-2031 7.13 USD 21-Mar-2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 203922.5 0.00914 203922.5 200000 200000 99.91 United States -- 3.32 31-Jan-2029 11.75 USD 25-Jan-2024 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 203800 0.00914 203800 200000 200000 98.75 France -- 2.82 15-Oct-2028 7 USD 27-Oct-2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 203463.58 0.00912 203463.58 200000 200000 100.69 United States -- 4.3 15-Feb-2031 7.38 USD 06-Feb-2024 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 203415 0.00912 203415 200000 200000 99.8 United States -- 2.88 15-Feb-2030 4.25 USD 25-Feb-2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 203181.88 0.00911 203181.88 195000 195000 102 Ireland -- 1.55 15-May-2026 7.75 USD 08-Jun-2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 202914.42 0.0091 202914.42 215000 215000 93.58 United States -- 3.15 15-Jan-2028 4 USD 31-Oct-2019 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 202981.25 0.0091 202981.25 200000 200000 99.99 United States -- 0.26 15-Jan-2026 7.5 USD 18-Jan-2018 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 202987.06 0.0091 202987.06 235000 235000 84.58 United States -- 7.04 15-Oct-2033 4 USD 05-Oct-2021 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 202833.33 0.00909 202833.33 200000 200000 100.38 Luxembourg -- 3.48 15-Apr-2029 7.5 USD 07-Feb-2024 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 202574.65 0.00908 202574.65 211000 211000 94.28 United States -- 3.24 01-May-2028 4.25 USD 23-Oct-2019 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 202606.25 0.00908 202606.25 200000 200000 99.75 United States -- 3.64 01-Feb-2030 8.88 USD 24-Jan-2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 202579.17 0.00908 202579.17 200000 200000 98.87 United States -- 1.13 15-Oct-2025 5.38 USD 29-Sep-2020 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 202212.99 0.00907 202212.99 200000 200000 99.84 Sweden -- 4.31 15-Jan-2031 7.25 USD 24-Jan-2024 OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 202044.67 0.00906 202044.67 175000 175000 113.16 United Kingdom -- 2.33 08-Oct-2026 3.88 GBP 08-Oct-2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 201670.95 0.00904 201670.95 195000 195000 100.68 United States -- 5.5 01-May-2031 6.75 USD 25-Apr-2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 201513.23 0.00903 201513.23 215000 215000 91.75 United States -- 3.97 01-May-2029 4.88 USD 27-Apr-2021 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 201222.03 0.00902 201222.03 200000 200000 99.73 United States -- 4.39 15-Feb-2031 7.75 USD 16-Feb-2024 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 201302.35 0.00902 201302.35 215000 215000 91.43 United States -- 2.69 01-Apr-2027 4.5 USD 29-Sep-2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 201090.89 0.00902 201090.89 200000 200000 99.3 United States -- 1.39 01-Feb-2027 8 USD 17-Jan-2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 200708.33 0.009 200708.33 252000 252000 77.58 France -- 4.71 15-Oct-2029 4.25 EUR 06-Oct-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 200392.76 0.00898 200392.76 200000 200000 97.93 United States -- 2.03 15-Dec-2027 8 USD 19-Nov-2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 200047 0.00897 200047 200000 200000 97.21 United States -- 2.75 15-Apr-2028 6.25 USD 05-Apr-2021 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 199920.96 0.00896 199920.96 216000 216000 91.61 United States -- 4.53 15-Jan-2030 4.75 USD 16-Oct-2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 199816.07 0.00896 199816.07 200000 200000 98.92 Netherlands -- 1.52 15-Aug-2027 8.5 USD 02-Aug-2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 199809.2 0.00896 199809.2 255000 255000 77.6 United States -- 4.05 15-Feb-2029 6.5 USD 02-Feb-2021 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 199652.92 0.00895 199652.92 195000 195000 101.38 United States -- 3.78 01-Aug-2030 6.5 USD 31-Jul-2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 199664.4 0.00895 199664.4 195000 195000 99.69 United States -- 2.14 15-May-2027 7.38 USD 23-Nov-2021 LABL LABL INC 144A Capital Goods Fixed Income 199421.43 0.00894 199421.43 200000 200000 98.36 United States -- 1.53 15-Jul-2026 6.75 USD 01-Jul-2019 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 199517.03 0.00894 199517.03 200000 200000 98.56 Macau -- 1.11 15-Jul-2025 6 USD 15-Jul-2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 199183.85 0.00893 199183.85 215000 215000 92.02 Canada -- 3.65 01-Aug-2028 4 USD 23-Nov-2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 199198.67 0.00893 199198.67 200000 200000 97.77 United States -- 1.98 15-May-2027 5 USD 10-May-2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 198487.5 0.0089 198487.5 200000 200000 97.1 United States -- 1.03 30-Apr-2025 5.25 USD 08-Apr-2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 198576.25 0.0089 198576.25 230000 230000 85.9 United States -- 5.68 15-Feb-2031 3.75 USD 09-Mar-2021 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 198346 0.00889 198346 200000 200000 97.65 Germany -- 2.47 15-Jul-2028 7.63 USD 15-Jul-2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 198114.69 0.00888 198114.69 190000 190000 103.1 Canada -- 2.94 01-Feb-2029 7.5 USD 20-Jan-2023 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 197894.56 0.00887 197894.56 265000 265000 73.69 Switzerland -- 4.65 01-Feb-2030 6.38 USD 31-Jan-2022 ACRISU ACRISURE LLC 144A Insurance Fixed Income 197693.44 0.00886 197693.44 195000 195000 100.08 United States -- 3.37 01-Feb-2029 8.25 USD 30-Jan-2024 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 197339.55 0.00885 197339.55 205000 205000 95.88 United States -- 4.07 01-Mar-2030 5.38 USD 01-Jun-2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 197419.5 0.00885 197419.5 200000 200000 96.85 United States -- 1.76 15-Apr-2026 4.13 USD 25-Mar-2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 197440.11 0.00885 197440.11 200000 200000 96.52 Macau -- 1.79 26-Apr-2026 5.25 USD 26-Apr-2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 197200 0.00884 197200 200000 200000 96.9 Luxembourg -- 2.54 15-Jun-2027 6 USD 08-Jun-2022 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 197172.92 0.00884 197172.92 215000 215000 90.47 United States -- 5.43 15-Jun-2031 4.38 USD 09-Jun-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 197225 0.00884 197225 200000 200000 97.51 Macau -- 1.68 15-Jan-2026 5.5 USD 19-Jun-2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196864.87 0.00883 196864.87 200000 200000 96.92 United Kingdom -- 3.58 15-Jan-2029 8.38 USD 22-Jan-2024 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 197038.12 0.00883 197038.12 200000 200000 96.94 United Kingdom -- 4.73 15-Jan-2032 8.75 USD 22-Jan-2024 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 196730.45 0.00882 196730.45 205000 205000 94.05 United States -- 2.93 15-Oct-2027 4.25 USD 15-Oct-2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196641 0.00882 196641 225000 225000 85.75 United States -- 4.01 01-Oct-2028 3.38 USD 17-Sep-2021 CERTEC CTEC II GMBH RegS Basic Industry Fixed Income 196708.57 0.00882 196708.57 200000 200000 97.69 Germany -- 4.72 15-Feb-2030 5.25 EUR 02-Feb-2022 BOELST BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 196340.63 0.0088 196340.63 175000 175000 111.41 Netherlands -- 2.43 15-Feb-2029 6.25 EUR 21-Sep-2023 VYX NCR VOYIX CORP 144A Technology Fixed Income 196126.46 0.00879 196126.46 205000 205000 93.23 United States -- 3.8 01-Oct-2028 5 USD 20-Aug-2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 196098.61 0.00879 196098.61 200000 200000 97.63 United States -- 3.96 01-Sep-2030 5.88 USD 29-Aug-2022 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 195861.67 0.00878 195861.67 195000 195000 98.76 United States -- 3.6 15-Jun-2030 5.95 USD 30-Jun-2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 195904.17 0.00878 195904.17 200000 200000 97.37 Canada -- 1.26 01-Aug-2025 3.75 USD 24-Aug-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 195529.96 0.00877 195529.96 200000 200000 96.71 United States -- 3.09 15-Jan-2029 5.25 USD 19-Jun-2020 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 195533.33 0.00877 195533.33 200000 200000 97.5 United States -- 3.74 01-Apr-2029 8 USD 19-Mar-2024 CPN CALPINE CORP 144A Electric Fixed Income 195074.83 0.00875 195074.83 210000 210000 92.11 United States -- 5.05 01-Feb-2031 5 USD 10-Aug-2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 195225.97 0.00875 195225.97 215000 215000 87.63 United States -- 3.69 01-Oct-2028 6.5 USD 02-Oct-2020 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 194216.2 0.00871 194216.2 175000 175000 108.56 United Kingdom -- 4.78 15-Jan-2030 4.25 GBP 15-Oct-2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 193837.57 0.00869 193837.57 250000 250000 77.39 France -- 4.26 15-Jan-2029 4.13 EUR 18-Sep-2020 VSAT VIASAT INC 144A Communications Fixed Income 193885 0.00869 193885 200000 200000 94.41 United States -- 2.54 15-Apr-2027 5.63 USD 27-Mar-2019 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 193597.5 0.00868 193597.5 200000 200000 95.7 Macau -- 2.54 17-Jul-2027 5.63 USD 17-Jul-2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 193442.75 0.00867 193442.75 200000 200000 96.56 United States -- 2.56 15-Sep-2027 4.88 USD 18-Sep-2017 SSP EW SCRIPPS CO 144A Communications Fixed Income 192903.21 0.00865 192903.21 240000 240000 79.6 United States -- 4.25 15-Jan-2029 3.88 USD 30-Dec-2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 193037.95 0.00865 193037.95 210000 210000 90.58 United States -- 4.18 15-Jun-2029 4.75 USD 23-Jun-2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 192818.58 0.00864 192818.58 185000 185000 102.17 United States -- 3.89 15-Jan-2029 7.25 USD 15-Dec-2023 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 192457.71 0.00863 192457.71 210000 210000 91.39 Canada -- 3.98 01-Sep-2028 3.5 USD 21-Dec-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 192320 0.00862 192320 200000 200000 93.96 United Kingdom -- 3.1 01-Oct-2027 4.5 USD 10-Oct-2017 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 192020.33 0.00861 192020.33 200000 200000 95.06 United States -- 2.98 15-Jan-2028 4.75 USD 27-Dec-2017 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 191969.38 0.00861 191969.38 195000 195000 96.88 Israel -- 2.88 30-Jun-2027 6.5 USD 18-Aug-2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 191969.69 0.00861 191969.69 205000 205000 92.35 United States -- 2.38 15-Oct-2026 2.88 USD 05-Oct-2021 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Fixed Income 191509.03 0.00859 191509.03 175840 175840 107.88 Germany -- 0.7 30-Jul-2026 6 EUR 30-Jul-2018 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 191637.5 0.00859 191637.5 200000 200000 94.87 United States -- 4.91 15-Jan-2030 4.75 USD 11-Sep-2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 191289.06 0.00858 191289.06 245000 245000 77.52 United States -- 5.64 15-Feb-2031 4.75 USD 09-Feb-2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 191451.2 0.00858 191451.2 200000 200000 94.67 Macau -- 3.16 21-Jul-2028 5.75 USD 21-Jul-2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 191106.67 0.00857 191106.67 200000 200000 94.45 Belgium -- 3.06 01-Mar-2028 5.5 USD 13-Dec-2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 190978.67 0.00856 190978.67 200000 200000 95.38 United States -- 1.85 15-Mar-2026 3.25 USD 31-Aug-2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 190702.78 0.00855 190702.78 200000 200000 92.66 United States -- 3.74 01-May-2029 6.63 USD 27-Apr-2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 190750.17 0.00855 190750.17 200000 200000 93.4 United States -- 3.31 01-May-2028 4.88 USD 27-Apr-2021 ZIGGO VZ SECURED FINANCING BV RegS Communications Fixed Income 190630.76 0.00855 190630.76 200000 200000 94.56 Netherlands -- 6.34 15-Jan-2032 3.5 EUR 20-Jan-2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 190578.81 0.00854 190578.81 200000 200000 93.94 Canada -- 3.81 15-Jun-2029 4.75 USD 08-Jun-2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 190059.52 0.00852 190059.52 225000 225000 83.8 United States -- 5.74 15-Jan-2031 3.38 USD 21-Aug-2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 189168.75 0.00848 189168.75 285000 285000 65.5 United States -- 3.86 15-Feb-2029 7.5 USD 14-Feb-2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 188861.11 0.00847 188861.11 200000 200000 91.38 United States -- 4.1 01-Oct-2029 6.25 USD 01-Oct-2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 188660.97 0.00846 188660.97 200000 200000 93.34 United States -- 4.52 15-Jul-2029 4.95 USD 12-Apr-2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 188286.22 0.00844 188286.22 200000 200000 93.48 United States -- 2.56 01-Feb-2027 4.25 USD 30-Jan-2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 187716.54 0.00842 187716.54 198000 198000 94.65 United States -- 3.16 15-Mar-2028 4.75 USD 11-Dec-2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 187594.73 0.00841 187594.73 175000 175000 104.6 United States -- 3.62 15-Feb-2031 7.38 USD 20-Nov-2023 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 187691.37 0.00841 187691.37 185625 185625 100.04 United States -- 0.98 01-Feb-2027 6.88 USD 01-Feb-2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 187285.42 0.0084 187285.42 200000 200000 93.21 United States -- 5.2 01-Sep-2031 6 USD 18-Aug-2021 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 187105.21 0.00839 187105.21 205000 205000 89.58 United States -- 4.5 15-Nov-2029 4.63 USD 27-Oct-2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 186786.25 0.00837 186786.25 210000 210000 87.25 United States -- 4.63 15-Nov-2029 4.63 USD 18-Aug-2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 186747.46 0.00837 186747.46 270000 270000 66.65 United States -- 2.95 15-Dec-2027 8.88 USD 17-Dec-2019 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 186449.17 0.00836 186449.17 185000 185000 99.5 United States -- 1.48 01-Feb-2028 8.25 USD 22-Jan-2020 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 186400 0.00836 186400 200000 200000 91.75 United States -- 4.83 01-Dec-2029 4.5 USD 18-Nov-2021 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 186208.39 0.00835 186208.39 180000 180000 99.96 Canada -- 0.34 15-Apr-2026 7.75 USD 28-Mar-2018 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 186193.11 0.00835 186193.11 188000 188000 98.13 Canada -- 2.78 01-Feb-2029 5.88 USD 02-Feb-2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 186208.75 0.00835 186208.75 210000 210000 87.25 United States -- 6.69 15-May-2032 3.88 USD 16-Nov-2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 185728.27 0.00833 185728.27 200000 200000 91.97 United Kingdom -- 1.95 07-Apr-2026 1.75 EUR 07-Apr-2021 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 185694.53 0.00832 185694.53 175000 175000 104.48 Gibraltar -- 2.64 15-Jul-2027 7.56 EUR 19-Jul-2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 185405.56 0.00831 185405.56 200000 200000 90.63 United States -- 3.8 01-Oct-2028 4.25 USD 01-Oct-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 185009.25 0.00829 185009.25 185000 185000 98.83 Canada -- 1.95 15-Jul-2027 5.88 USD 10-Jul-2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 184994.17 0.00829 184994.17 200000 200000 91.05 Macau -- 4.48 15-Dec-2029 5.13 USD 17-Dec-2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 184679.72 0.00828 184679.72 185000 185000 99.63 United States -- 4.04 01-Apr-2030 7.88 USD 18-Mar-2024 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184800.17 0.00828 184800.17 200000 200000 91.82 United States -- 3.66 15-Aug-2028 5 USD 03-Aug-2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 183793.75 0.00824 183793.75 175000 175000 101.43 United States -- 0.81 15-Apr-2026 8 USD 05-Feb-2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 183048.33 0.00821 183048.33 200000 200000 90.88 United States -- 3.82 15-Aug-2028 5.5 USD 06-Aug-2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 182947.92 0.0082 182947.92 175000 175000 104 United States -- 3.7 01-Sep-2031 7.5 USD 23-Aug-2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 182432.81 0.00818 182432.81 270000 270000 67.5 United States -- 4.44 15-Jun-2029 4.88 USD 22-Mar-2024 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 182497.22 0.00818 182497.22 200000 200000 90 United States -- 4.28 01-Jun-2029 3.88 USD 27-May-2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 182238.75 0.00817 182238.75 180000 180000 100.5 United States -- 3.3 15-Feb-2029 6.38 USD 15-Feb-2024 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 182210.25 0.00817 182210.25 170000 170000 105.93 United States -- 2.62 01-Feb-2029 9 USD 07-Feb-2024 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 181613.61 0.00814 181613.61 190000 190000 95.22 United States -- 4.17 01-Mar-2030 5 USD 11-Feb-2020 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 181448.57 0.00813 181448.57 195000 195000 91.22 United States -- 5.86 15-Jul-2032 5 USD 28-Dec-2021 PRAA PRA GROUP INC 144A Financial Other Fixed Income 181238 0.00813 181238 180000 180000 99.39 United States -- 2.75 01-Feb-2028 8.38 USD 06-Feb-2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 181253.75 0.00813 181253.75 185000 185000 96.88 United States -- 2.68 15-Jan-2028 5.5 USD 15-Sep-2017 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 181390 0.00813 181390 180000 180000 100.5 United States -- 6.08 15-Mar-2034 6.13 USD 11-Mar-2024 SABHLD SABRE GLBL INC 144A Technology Fixed Income 181164.48 0.00812 181164.48 205000 205000 87.75 United States -- 2.74 01-Jun-2027 8.63 USD 07-Sep-2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 180047.5 0.00807 180047.5 180000 180000 99.11 United States -- 2.52 01-Feb-2029 5.88 USD 05-Feb-2021 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 179798.33 0.00806 179798.33 205000 205000 87.27 United States -- 5.61 15-Feb-2031 3.75 USD 29-Jan-2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 179608.54 0.00805 179608.54 170000 170000 104.5 United States -- 3.5 15-Aug-2030 9.88 USD 14-Aug-2023 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 179629.19 0.00805 179629.19 177000 177000 99.75 United States -- 0.62 15-Jun-2025 6.13 USD 15-Jun-2020 NWSA NEWS CORP 144A Communications Fixed Income 179301.26 0.00804 179301.26 190000 190000 93.77 United States -- 5.46 15-Feb-2032 5.13 USD 11-Feb-2022 CVI CVR ENERGY INC 144A Energy Fixed Income 178922.92 0.00802 178922.92 175000 175000 101.25 United States -- 3.23 15-Jan-2029 8.5 USD 21-Dec-2023 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 178903.75 0.00802 178903.75 170000 170000 103.66 United States -- 4.04 15-Jan-2032 8.25 USD 18-Jan-2024 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178468.75 0.008 178468.75 180000 180000 97.94 Canada -- 2.13 31-Dec-2026 5 USD 22-Dec-2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 178439.72 0.008 178439.72 250000 250000 70.58 Canada -- 2.08 16-Jun-2026 3.88 CAD 16-Jun-2021 XPO XPO INC 144A Transportation Fixed Income 178473.37 0.008 178473.37 170000 170000 102.93 United States -- 4.15 01-Feb-2032 7.13 USD 13-Dec-2023 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 178043.23 0.00798 178043.23 185000 185000 95.88 United States -- 3.37 15-Feb-2029 3.13 USD 22-Feb-2021 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 177673.1 0.00797 177673.1 175000 175000 101.35 United States -- 4.54 15-Mar-2032 7 USD 18-Mar-2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 177718 0.00797 177718 175000 175000 100.26 United States -- 4.49 15-Jan-2032 6.63 USD 17-Jan-2024 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 177584.75 0.00796 177584.75 175000 175000 100.23 United States -- 2.67 15-Jan-2028 6.25 USD 16-Sep-2020 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 177240.32 0.00795 177240.32 175000 175000 100.09 Netherlands -- 4.42 15-Jan-2030 5.5 EUR 23-Dec-2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 177075 0.00794 177075 450000 450000 35.5 Luxembourg -- 2.17 15-May-2027 10.5 USD 27-Feb-2020 CPN CALPINE CORP 144A Electric Fixed Income 177086.86 0.00794 177086.86 190000 190000 92.48 United States -- 3.82 01-Feb-2029 4.63 USD 10-Aug-2020 GLP GLOBAL PARTNERS LP Energy Fixed Income 177028.06 0.00794 177028.06 175000 175000 100.07 United States -- 1.56 01-Aug-2027 7 USD 10-Feb-2020 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 176854.12 0.00793 176854.12 175000 175000 100.27 United States -- 1.13 15-Feb-2027 6.75 USD 14-Feb-2020 EGBLFN EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 176703.6 0.00792 176703.6 150000 150000 113.62 United Kingdom -- 3.36 30-Nov-2028 11 EUR 20-Nov-2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 176590.92 0.00792 176590.92 200000 200000 86.09 Japan -- 1.26 31-Dec-2079 5.13 USD 22-Apr-2021 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 176443.75 0.00791 176443.75 175000 175000 99.38 United States -- 1.41 15-Jan-2026 7.25 USD 10-Jan-2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 175983.5 0.00789 175983.5 175000 175000 100.56 United States -- 4.68 01-Apr-2032 6.5 USD 28-Mar-2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 175319.33 0.00786 175319.33 200000 200000 86.47 Luxembourg -- 3.97 01-Sep-2028 3.25 USD 12-Mar-2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 175293.91 0.00786 175293.91 170000 170000 101.64 United States -- 3.48 15-Jan-2031 7.38 USD 26-Sep-2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 175385.73 0.00786 175385.73 155000 155000 111.18 United States -- 2.63 15-Jul-2031 9.88 USD 30-Jun-2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 175016.33 0.00785 175016.33 180000 180000 94.83 Israel -- 1.83 30-Mar-2026 4.88 USD 24-Mar-2021 PTC PTC INC 144A Technology Fixed Income 174696.16 0.00783 174696.16 186000 186000 93.46 United States -- 3.25 15-Feb-2028 4 USD 13-Feb-2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 174685.18 0.00783 174685.18 171000 171000 101.75 United States -- 4.48 15-Mar-2032 6.63 USD 07-Mar-2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 174539.32 0.00782 174539.32 175000 175000 98.37 Canada -- 1.07 01-Jun-2025 4.25 USD 29-Apr-2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 174399.47 0.00782 174399.47 195000 195000 87.3 United States -- 3.53 15-Apr-2028 4.75 USD 20-Apr-2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 173834.89 0.00779 173834.89 200000 200000 86.2 United States -- 4.53 01-Aug-2029 4.63 USD 04-Jan-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 173807.64 0.00779 173807.64 275000 275000 62.25 Canada -- 2.51 01-Feb-2027 6.13 USD 10-Feb-2022 GPS GAP INC 144A Consumer Cyclical Fixed Income 173757.13 0.00779 173757.13 195000 195000 87.33 United States -- 4.64 01-Oct-2029 3.63 USD 27-Sep-2021 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 173843.36 0.00779 173843.36 150000 150000 113.62 Luxembourg -- 3.58 31-Jan-2031 7.88 EUR 21-Dec-2023 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 173583.01 0.00778 173583.01 150000 150000 113.74 United States -- 3.55 01-Jun-2028 4.88 GBP 14-May-2021 NRG NRG ENERGY INC 144A Electric Fixed Income 173377.83 0.00777 173377.83 200000 200000 86.27 United States -- 5.69 15-Feb-2031 3.63 USD 02-Dec-2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 173424.08 0.00777 173424.08 170000 170000 99.58 United States -- 1.58 13-May-2027 6.63 USD 13-May-2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 172657.19 0.00774 172657.19 185000 185000 92.39 United States -- 3.58 01-Jul-2028 3.88 USD 19-Aug-2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 171942.08 0.00771 171942.08 190000 190000 90 United States -- 4.11 15-Feb-2029 4.25 USD 16-Feb-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 172060.99 0.00771 172060.99 170000 170000 100.66 United States -- 3.39 01-Apr-2029 6.38 USD 26-Feb-2024 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 171950.62 0.00771 171950.62 175000 175000 96.77 Canada -- 2.46 15-Dec-2027 5.25 USD 05-Dec-2019 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 171893.33 0.00771 171893.33 210329 210329 80.78 United States -- 4.42 15-Feb-2030 9.78 USD 22-Feb-2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 171787.71 0.0077 171787.71 190000 190000 89.25 United States -- 5.5 01-Jul-2031 4.88 USD 28-Jun-2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 171390.22 0.00768 171390.22 170000 170000 98.79 United States -- 2.89 01-May-2029 5 USD 20-Apr-2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 171019.43 0.00767 171019.43 180000 180000 93.04 United States -- 3.66 15-Oct-2028 4.38 USD 24-Sep-2021 UNIT UNITI GROUP LP 144A Communications Fixed Income 171118.12 0.00767 171118.12 225000 225000 74.85 United States -- 4.67 15-Jan-2030 6 USD 13-Oct-2021 VSAT VIASAT INC 144A Communications Fixed Income 170671.88 0.00765 170671.88 225000 225000 72.13 United States -- 5.01 30-May-2031 7.5 USD 28-Sep-2023 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 170018.58 0.00762 170018.58 160000 160000 102.96 United States -- 2.8 15-May-2028 9 USD 09-May-2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 169998.41 0.00762 169998.41 200000 200000 83.65 Italy -- 6.63 01-Jun-2032 4.2 USD 01-Jun-2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 169664.06 0.00761 169664.06 225000 225000 75 United States -- 4.52 01-Sep-2029 5.63 USD 20-Aug-2021 PEPGRP PEU (FIN) PLC RegS Consumer Cyclical Fixed Income 168737.98 0.00756 168737.98 150000 150000 110.62 United Kingdom -- 2.61 01-Jul-2028 7.25 EUR 28-Jun-2023 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 168420.42 0.00755 168420.42 170000 170000 98.88 United States -- 1.4 15-Mar-2026 5.88 USD 16-Mar-2021 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 168316.94 0.00755 168316.94 150000 150000 109.53 Germany -- 0.77 15-Apr-2026 5.5 EUR 29-Apr-2021 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 168100.72 0.00754 168100.72 150000 150000 111.86 United States -- 2.18 15-Sep-2028 5.75 EUR 19-Sep-2023 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168145.31 0.00754 168145.31 165000 165000 99.38 United States -- 0.93 15-Oct-2025 5.63 USD 11-Oct-2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 167954.5 0.00753 167954.5 167000 167000 98.34 United States -- 1.47 01-May-2026 5.5 USD 21-Apr-2016 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 167327.41 0.0075 167327.41 155000 155000 105.47 United States -- 3.24 15-Jun-2031 8.75 USD 15-May-2023 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 167211.42 0.0075 167211.42 150000 150000 110.46 United Kingdom -- 4.17 31-Jan-2029 4 GBP 24-Sep-2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 165412.5 0.00742 165412.5 165000 165000 100.25 United States -- 4.73 15-Apr-2032 6.5 USD 02-Apr-2024 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 165284.62 0.00741 165284.62 165000 165000 97.47 United States -- 3.75 15-Apr-2030 6 USD 08-Apr-2022 RIG TRANSOCEAN INC 144A Energy Fixed Income 165329.06 0.00741 165329.06 157500 157500 103.95 United States -- 2.46 15-Feb-2030 8.75 USD 31-Jan-2023 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 164956.58 0.0074 164956.58 175000 175000 93.93 United States -- 3.42 01-Sep-2028 4.63 USD 26-Aug-2020 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 165167.19 0.0074 165167.19 175000 175000 92.75 Israel -- 4.98 30-Jun-2030 6.75 USD 18-Aug-2020 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 164848.76 0.00739 164848.76 150000 150000 108.94 Germany -- 4.25 15-Jan-2031 5.63 EUR 31-Jan-2024 VAL VALARIS LTD 144A Energy Fixed Income 164688.73 0.00738 164688.73 155000 155000 102.83 United States -- 3.35 30-Apr-2030 8.38 USD 19-Apr-2023 LABL LABL INC 144A Capital Goods Fixed Income 164300.37 0.00737 164300.37 175000 175000 91.5 United States -- 3.69 01-Nov-2028 5.88 USD 29-Oct-2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 164363.44 0.00737 164363.44 170000 170000 93.5 United States -- 2.91 15-Dec-2027 11.25 USD 06-Dec-2022 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 164064.25 0.00736 164064.25 175000 175000 93.6 United States -- 3.14 15-Sep-2027 4.5 USD 25-Sep-2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 163933.33 0.00735 163933.33 200000 200000 80.5 Luxembourg -- 4.68 01-Sep-2029 4 USD 12-Mar-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 164000 0.00735 164000 150000 150000 106.92 United States -- 4.68 01-Jun-2030 7.5 USD 07-Jun-2022 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 163598.74 0.00733 163598.74 161000 161000 101.25 United States -- 3.27 15-Mar-2029 6.38 USD 07-Mar-2024 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 163176.25 0.00732 163176.25 155000 155000 102.13 United States -- 2.31 15-Apr-2028 7 USD 14-Mar-2023 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163217.51 0.00732 163217.51 165000 165000 97.13 United States -- 3.49 15-May-2028 4.88 USD 12-May-2020 PLYIM SCIL IV LLC FIX RegS Basic Industry Fixed Income 163130.59 0.00731 163130.59 150000 150000 106.83 United States -- 1.86 01-Nov-2026 4.38 EUR 01-Nov-2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 162824.3 0.0073 162824.3 175000 175000 92.59 Canada -- 3.31 15-Feb-2028 3.88 USD 18-Feb-2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 162444 0.00728 162444 240000 240000 65.55 United States -- 5.18 15-Oct-2030 4.75 USD 19-Oct-2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 162407.71 0.00728 162407.71 155000 155000 103.88 United States -- 3.95 15-Feb-2029 7.75 USD 18-Feb-2022 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 162345.17 0.00728 162345.17 160000 160000 101.45 United States -- 4.02 01-Apr-2029 7.25 USD 27-Mar-2024 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161893.33 0.00726 161893.33 195000 195000 81.25 United States -- 6.13 01-Oct-2031 3.63 USD 17-Sep-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 160531.25 0.0072 160531.25 165000 165000 96.14 United States -- 2.45 15-Jul-2027 5.75 USD 03-Jul-2019 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 160700 0.0072 160700 160000 160000 99.75 United States -- 4.67 01-Mar-2032 6.88 USD 21-Feb-2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 160437.5 0.00719 160437.5 250000 250000 62.25 United States -- 2.92 15-Aug-2027 5.25 USD 12-Aug-2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 160437.5 0.00719 160437.5 250000 250000 62.25 United States -- 2.92 15-Aug-2027 5.25 USD 02-Jun-2020 PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 160336.55 0.00719 160336.55 150000 150000 105.7 France -- 1.8 01-Jul-2026 3.88 EUR 07-Jul-2021 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 159991 0.00717 159991 150000 150000 105.51 United States -- 1.45 01-Nov-2025 2.63 EUR 06-Nov-2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 159900 0.00717 159900 180000 180000 87 United States -- 5.6 01-Apr-2031 3.75 USD 01-Mar-2021 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 159768.21 0.00716 159768.21 150000 150000 103.89 United States -- 3.07 15-Feb-2031 7.25 USD 17-Nov-2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 159517.6 0.00715 159517.6 155000 155000 99.93 United States -- 2.95 15-Apr-2029 6.63 USD 13-Apr-2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 159412.19 0.00715 159412.19 185000 185000 84.42 United States -- 6.03 15-Oct-2031 3.88 USD 24-Sep-2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 159142.62 0.00713 159142.62 265000 265000 60 United States -- 5.48 15-Oct-2030 3.88 USD 22-Mar-2024 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 158863.57 0.00712 158863.57 160000 160000 96.81 United States -- 4.09 15-Oct-2030 5.5 USD 08-Apr-2022 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 158435.3 0.0071 158435.3 178000 178000 87.22 United States -- 5.8 15-Nov-2031 4.88 USD 27-Oct-2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 158155.24 0.00709 158155.24 175000 175000 87.49 Israel -- 5.41 30-Mar-2031 5.88 USD 24-Mar-2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 158100.83 0.00709 158100.83 175000 175000 88.92 United States -- 5.62 15-Nov-2030 3.88 USD 17-Nov-2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 157849.56 0.00708 157849.56 175000 175000 89.63 Canada -- 4.74 15-Feb-2030 4.88 USD 26-Feb-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 157954.56 0.00708 157954.56 216000 216000 69.77 United States -- 3.25 01-Apr-2028 6.88 USD 19-Nov-2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 157988.08 0.00708 157988.08 150000 150000 102.67 United States -- 2.06 15-Nov-2029 7.25 USD 26-Nov-2019 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 158006.62 0.00708 158006.62 150000 150000 102.24 United States -- 2.28 15-Apr-2028 6.88 USD 11-Apr-2023 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 157455.83 0.00706 157455.83 220000 220000 70 United States -- 4.33 01-Jun-2029 4.88 USD 20-May-2021 MATRCN MATTR CORP Energy Fixed Income 157466.42 0.00706 157466.42 200000 200000 76.77 Canada -- 2.36 10-Dec-2026 9 CAD 08-Jan-2024 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 157576 0.00706 157576 200000 200000 78.09 United States -- 4.1 15-Feb-2029 6 USD 10-Feb-2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 156375 0.00701 156375 150000 150000 103.13 Canada -- 3.57 15-Feb-2030 9 USD 12-Feb-2024 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 156231.25 0.007 156231.25 175000 175000 88.5 United States -- 5.14 15-Jul-2030 3.88 USD 29-Jun-2020 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 155991.15 0.00699 155991.15 170000 170000 90.58 United States -- 4.51 15-Jan-2030 5.88 USD 28-Jun-2021 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 155711.88 0.00698 155711.88 145000 145000 105.26 United States -- 1.93 15-Jun-2030 7.5 USD 24-Jun-2022 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 155699.68 0.00698 155699.68 150000 150000 103.09 Spain -- 1.69 01-Jan-2026 2.75 EUR 17-Dec-2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 155773.02 0.00698 155773.02 260000 260000 59.86 United States -- 5.78 15-Apr-2031 4 USD 22-Mar-2024 NRG NRG ENERGY INC 144A Electric Fixed Income 155768.92 0.00698 155768.92 160000 160000 95.87 United States -- 3.64 15-Jun-2029 5.25 USD 14-May-2019 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 155446.67 0.00697 155446.67 150000 150000 100.27 United States -- 1.26 01-Apr-2027 6.88 USD 21-Mar-2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 155564.44 0.00697 155564.44 160000 160000 95.52 United States -- 4.02 01-Apr-2030 3.5 USD 29-Sep-2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 155026.17 0.00695 155026.17 165000 165000 91.31 Israel -- 3.43 30-Mar-2028 5.38 USD 24-Mar-2021 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 155087.5 0.00695 155087.5 200000 200000 74.35 United States -- 3.9 01-May-2029 7.88 USD 15-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 154687.5 0.00693 154687.5 150000 150000 99 United States -- 2.87 15-May-2028 11.25 USD 25-Apr-2023 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 154542.92 0.00693 154542.92 150000 150000 102.12 Canada -- 2.31 15-Feb-2028 7.75 USD 30-Jan-2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 154101.56 0.00691 154101.56 150000 150000 102.38 United States -- 3.24 15-Mar-2029 8.63 USD 13-Mar-2024 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 153744.25 0.00689 153744.25 185000 185000 82.03 United States -- 4.1 15-Jan-2029 5.38 USD 04-Dec-2020 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153520.95 0.00688 153520.95 165000 165000 91.92 United States -- 3.78 15-Jan-2029 5.63 USD 10-Dec-2020 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 153413.75 0.00688 153413.75 150000 150000 101.46 Netherlands -- 3.92 15-Jan-2029 3.75 EUR 23-Dec-2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 153186 0.00687 153186 165000 165000 90.72 United States -- 2.08 15-Oct-2051 4.7 USD 06-Jul-2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153334.5 0.00687 153334.5 150000 150000 99.52 United States -- 0.74 15-Apr-2025 6 USD 21-Apr-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 153310.42 0.00687 153310.42 150000 150000 99.88 United States -- 1.66 01-May-2028 5.75 USD 21-Apr-2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 153114.44 0.00686 153114.44 160000 160000 95.27 United States -- 3.67 30-Jun-2029 5.88 USD 14-Jun-2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 152965.08 0.00686 152965.08 165000 165000 91.09 United States -- 5.28 01-Jun-2031 5 USD 24-May-2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 152886.45 0.00685 152886.45 155000 155000 97.46 United States -- 1.77 15-Jul-2026 5.88 USD 14-Jun-2016 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 152600.56 0.00684 152600.56 150000 150000 98.98 Luxembourg -- 1.8 15-Oct-2026 6.13 USD 22-Oct-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 152486.72 0.00684 152486.72 145000 145000 102.75 United States -- 1.54 01-Jun-2027 7.5 USD 07-Jun-2022 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 152595.58 0.00684 152595.58 145000 145000 104.98 Canada -- 3.07 15-Mar-2031 7.75 USD 15-Mar-2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 151993.78 0.00681 151993.78 165000 165000 90.28 United States -- 5.68 15-Feb-2032 5 USD 19-Nov-2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 151837.5 0.00681 151837.5 150000 150000 98.75 United States -- 2.43 15-May-2028 6.75 USD 22-May-2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 151944.61 0.00681 151944.61 150000 150000 98.85 Netherlands -- 1.41 01-Oct-2025 5 USD 26-Mar-2015 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 151361.46 0.00679 151361.46 150000 150000 99.01 United States -- 2.96 01-Jun-2029 5.88 USD 29-Mar-2019 RIG TRANSOCEAN INC 144A Energy Fixed Income 151125 0.00678 151125 150000 150000 99.25 United States -- 1.05 15-Jan-2026 7.5 USD 17-Oct-2017 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 150792.14 0.00676 150792.14 149000 149000 99.88 United States -- 0.66 15-Jul-2026 6.63 USD 12-Jul-2019 FGP FERRELLGAS LP 144A Energy Fixed Income 150754.17 0.00676 150754.17 150000 150000 97.88 United States -- 1.58 01-Apr-2026 5.38 USD 30-Mar-2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 150719.42 0.00676 150719.42 155000 155000 94.72 United States -- 3.1 15-May-2028 6.88 USD 14-May-2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 150608.89 0.00675 150608.89 160000 160000 92.64 United States -- 4.55 01-Jun-2030 4.63 USD 22-Nov-2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 150254.46 0.00674 150254.46 150000 150000 97.69 United States -- 2.02 15-Apr-2027 5.5 USD 13-Apr-2017 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 150196.79 0.00673 150196.79 175000 175000 83.85 United States -- 3.9 01-Dec-2028 6.13 USD 04-Dec-2020 KRO KRONOS INTERNATIONAL INC RegS Basic Industry Fixed Income 150112.4 0.00673 150112.4 129000 129000 115.08 United States -- 2.65 15-Mar-2029 9.5 EUR 12-Feb-2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 150038.1 0.00673 150038.1 150000 150000 99.14 France -- 4.1 15-Nov-2028 2.25 EUR 04-Nov-2021 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 149830.48 0.00672 149830.48 150000 150000 98.41 Israel -- 1.18 30-Jun-2025 6.13 USD 18-Aug-2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 149731.29 0.00671 149731.29 150000 150000 97.71 United States -- 1.64 15-May-2026 5.75 USD 01-May-2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 149442.09 0.0067 149442.09 155000 155000 95.41 United States -- 3.06 15-Jul-2028 5 USD 22-Jun-2020 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 149480.75 0.0067 149480.75 150000 150000 97.5 United States -- 1.43 15-Nov-2025 5.88 USD 04-Nov-2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 149392.64 0.0067 149392.64 175000 175000 84.97 United States -- 3.85 01-Sep-2028 5.5 USD 24-Aug-2021 ASH ASHLAND SERVICES BV RegS Basic Industry Fixed Income 149019.44 0.00668 149019.44 150000 150000 99 United States -- 3.64 30-Jan-2028 2 EUR 23-Jan-2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 149037.5 0.00668 149037.5 150000 150000 95.51 United States -- 3.36 15-May-2029 10.5 USD 14-May-2021 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 148145.84 0.00664 148145.84 145000 145000 99.63 United States -- 2.45 01-Nov-2028 6.25 USD 16-Oct-2018 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 147581.25 0.00662 147581.25 170000 170000 86.38 United States -- 5.63 15-Feb-2031 3.75 USD 17-Aug-2020 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 147580.45 0.00662 147580.45 155000 155000 93.75 United States -- 3.79 01-Jul-2029 6.13 USD 04-Jun-2021 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 147525.42 0.00661 147525.42 145000 145000 100.75 United States -- 3.65 01-Feb-2031 6.38 USD 24-Jan-2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 147234.12 0.0066 147234.12 150000 150000 96.7 United States -- 2.93 15-Jun-2028 5.13 USD 10-Dec-2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 146749.79 0.00658 146749.79 145000 145000 98.56 Australia -- 4.86 15-Apr-2030 5.88 USD 11-Apr-2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 146526.04 0.00657 146526.04 350000 350000 41.03 United States -- 4.41 30-Jan-2030 5.25 USD 30-Dec-2019 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 146155.62 0.00655 146155.62 140000 140000 104.07 United States -- 3.08 15-Mar-2029 9.75 USD 22-Dec-2023 ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 145615.79 0.00653 145615.79 125000 125000 114.03 United Kingdom -- 2.62 16-Feb-2027 4 GBP 24-Feb-2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 145399.38 0.00652 145399.38 150000 150000 95.62 United States -- 2.85 15-Dec-2027 4.63 USD 09-Dec-2019 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 145027.55 0.0065 145027.55 145000 145000 98.89 United States -- 1.54 15-Jul-2027 5.63 USD 05-Jun-2019 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 144339.06 0.00647 144339.06 150000 150000 95.69 Canada -- 2.39 15-Feb-2027 4.63 USD 30-Jan-2020 LNZING HERENS MIDCO SARL RegS Basic Industry Fixed Income 144323.83 0.00647 144323.83 200000 200000 70.08 Luxembourg -- 4.23 15-May-2029 5.25 EUR 14-May-2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 144275 0.00647 144275 145000 145000 98.38 United States -- 2.31 15-Jan-2028 5.63 USD 01-Dec-2017 CPN CALPINE CORP 144A Electric Fixed Income 143990.51 0.00646 143990.51 143000 143000 99 United States -- 1.26 01-Jun-2026 5.25 USD 31-May-2016 ENTG ENTEGRIS INC 144A Technology Fixed Income 144208.12 0.00646 144208.12 150000 150000 94.17 United States -- 3.14 15-Apr-2028 4.38 USD 30-Apr-2020 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 144131.25 0.00646 144131.25 150000 150000 95.19 United States -- 2.06 01-Jul-2026 3.75 USD 17-Jun-2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 143349.94 0.00643 143349.94 150000 150000 94.44 United States -- 5.28 15-Jul-2032 5.63 USD 22-Jun-2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 143411.64 0.00643 143411.64 160000 160000 88.99 United States -- 5.1 01-Aug-2030 4.13 USD 11-Feb-2020 DOUGR KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 142602.36 0.00639 142602.36 125000 125000 110.06 Germany -- 0.94 01-Oct-2026 8.25 EUR 08-Apr-2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 142601.06 0.00639 142601.06 152390 152390 92.75 United States -- 3.92 31-Jan-2029 8.5 USD 22-Feb-2024 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 142610 0.00639 142610 130000 130000 108 United States -- 2.97 15-Jul-2031 8.5 USD 30-May-2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 142117.95 0.00637 142117.95 130000 130000 105.61 United States -- 2.99 15-Apr-2031 8.25 USD 14-Mar-2023 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 142033.66 0.00637 142033.66 150000 150000 93.08 United States -- 3.89 01-Jun-2029 5 USD 04-Jun-2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 141413 0.00634 141413 150000 150000 92.17 United States -- 5.33 15-Nov-2031 5.75 USD 04-Nov-2021 FONFP FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 140951.41 0.00632 140951.41 150000 150000 92.17 France -- 3.65 31-Mar-2028 3.38 EUR 25-Mar-2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 140938.54 0.00632 140938.54 150000 150000 93.63 United States -- 3.2 01-Mar-2028 4.63 USD 26-Nov-2019 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 141036.67 0.00632 141036.67 145000 145000 97.06 United States -- 5.1 15-Mar-2032 6.13 USD 10-Mar-2022 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 141038.53 0.00632 141038.53 140000 140000 100.28 United States -- 3.47 15-Mar-2029 8.75 USD 08-Mar-2024 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 140259.72 0.00629 140259.72 200000 200000 69.69 United States -- 3.37 01-Mar-2028 6.13 USD 09-Mar-2020 KEMONE LUNE HOLDINGS SARL RegS Basic Industry Fixed Income 139747.13 0.00626 139747.13 150000 150000 90.93 France -- 3.95 15-Nov-2028 5.63 EUR 18-Nov-2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 139463.44 0.00625 139463.44 135000 135000 101.5 United States -- 4.66 15-Jun-2032 6.38 USD 15-Jun-2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 139140.87 0.00624 139140.87 145000 145000 95.16 United States -- 5.2 01-Aug-2030 5.13 USD 22-Jul-2020 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 139121.97 0.00624 139121.97 200000 200000 68.81 Canada -- 3.83 15-Jun-2028 3.63 CAD 17-Jun-2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 138883.59 0.00623 138883.59 135000 135000 99.78 United States -- 1.27 01-May-2026 7.63 USD 28-Jul-2023 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 138384.38 0.0062 138384.38 145000 145000 93.63 United States -- 4.06 01-Dec-2029 5.63 USD 30-Nov-2021 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 138110.72 0.00619 138110.72 185000 185000 72.21 United States -- 4.5 01-Oct-2029 5 USD 24-Aug-2021 SUN SUNOCO LP 144A Energy Fixed Income 138174.75 0.00619 138174.75 135000 135000 102.12 United States -- 2.74 15-Sep-2028 7 USD 20-Sep-2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 137923.33 0.00618 137923.33 160000 160000 85.75 United States -- 5.96 15-Aug-2031 3.88 USD 11-Aug-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 137276.25 0.00615 137276.25 135000 135000 100.38 United States -- 3.34 15-Feb-2029 7.38 USD 23-Jan-2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 137074.65 0.00615 137074.65 130000 130000 103.99 United States -- 3.74 15-Jan-2032 7.25 USD 25-Sep-2023 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 137006.67 0.00614 137006.67 150000 150000 89.85 United States -- 6.17 01-Dec-2031 4.63 USD 26-Nov-2021 VNO VORNADO REALTY LP Reits Fixed Income 136990.57 0.00614 136990.57 150000 150000 90.63 United States -- 2.08 01-Jun-2026 2.15 USD 24-May-2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 136365 0.00611 136365 150000 150000 90.06 United States -- 4.03 15-Jan-2029 4.25 USD 19-Jan-2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 136339.17 0.00611 136339.17 295000 295000 46 United States -- 3.55 15-Sep-2028 6.5 USD 25-Sep-2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136172.41 0.0061 136172.41 135000 135000 99.18 Canada -- 2.21 31-Dec-2027 7 USD 22-Dec-2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 135734.93 0.00609 135734.93 140000 140000 96.23 United States -- 2.83 01-Feb-2028 4.63 USD 19-Jan-2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 135396.8 0.00607 135396.8 150000 150000 89.39 United States -- 5.29 15-Jan-2031 4.38 USD 09-Oct-2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 134840.62 0.00605 134840.62 150000 150000 89.5 United States -- 4.21 15-Feb-2029 3.38 USD 24-Nov-2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 134904.23 0.00605 134904.23 135000 135000 99.07 United States -- 1.26 01-Feb-2026 5.5 USD 05-Feb-2021 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 134901.63 0.00605 134901.63 130000 130000 101.73 United States -- 2.94 15-Dec-2028 6.63 USD 06-Dec-2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 134665.35 0.00604 134665.35 134000 134000 98.47 Canada -- 1 01-May-2025 5 USD 28-Oct-2014 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 134201.73 0.00602 134201.73 155000 155000 84.81 United States -- 6.03 01-Oct-2031 3.63 USD 04-Oct-2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 133873.12 0.006 133873.12 135000 135000 98.75 United States -- 1.69 01-Mar-2027 5.75 USD 25-Feb-2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 133878.47 0.006 133878.47 133000 133000 100.63 United States -- 3.41 01-Apr-2029 6.25 USD 27-Mar-2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 133239.17 0.00597 133239.17 145000 145000 90.44 United States -- 5.08 15-Dec-2030 5.13 USD 04-Dec-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 132840.79 0.00596 132840.79 140000 140000 93.6 United States -- 3.3 01-Dec-2027 4 USD 26-Nov-2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 132733.45 0.00595 132733.45 130000 130000 100.3 United States -- 1.33 15-Jun-2026 6.38 USD 11-Feb-2021 NVACN NUVISTA ENERGY LTD 144A Energy Fixed Income 132669.84 0.00595 132669.84 175000 175000 74.8 Canada -- 1.22 23-Jul-2026 7.88 CAD 23-Jul-2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 132547.5 0.00594 132547.5 135000 135000 97.25 United States -- 3.55 01-Feb-2031 6 USD 22-Jan-2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 131674.71 0.0059 131674.71 150000 150000 87.41 United States -- 4.82 01-Mar-2030 5.13 USD 19-Aug-2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 131655.97 0.0059 131655.97 145000 145000 88.86 Canada -- 4.14 01-Jun-2029 6 USD 01-Jun-2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 131399.98 0.00589 131399.98 125000 125000 103.6 United States -- 0.34 01-Aug-2027 9.75 USD 28-Jul-2020 LABL LABL INC 144A Capital Goods Fixed Income 131084.69 0.00588 131084.69 130000 130000 98.73 United States -- 1.56 15-Jul-2027 10.5 USD 01-Jul-2019 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 130847.28 0.00587 130847.28 140000 140000 91.45 United States -- 4.01 01-Apr-2029 4.13 USD 08-Mar-2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 131032.07 0.00587 131032.07 120000 120000 106.38 Canada -- 2.2 15-Nov-2028 8.5 USD 28-Nov-2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 130137.93 0.00583 130137.93 140000 140000 92.76 United States -- 5.29 15-Sep-2031 5.75 USD 16-Sep-2021 LABL LABL INC 144A Capital Goods Fixed Income 128460.27 0.00576 128460.27 145000 145000 85.25 United States -- 4.21 01-Nov-2029 8.25 USD 29-Oct-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 128363.73 0.00575 128363.73 130000 130000 98.31 United States -- 1.82 01-Mar-2027 6 USD 20-Feb-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 127975.67 0.00574 127975.67 125000 125000 99.79 Canada -- 0.56 15-Apr-2025 5.75 USD 07-Apr-2020 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 127959.86 0.00574 127959.86 115000 115000 109 United States -- 2.18 01-Jan-2031 9.5 USD 22-Dec-2022 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 127989.58 0.00574 127989.58 125000 125000 99.97 United States -- 0.3 01-Jun-2025 7.5 USD 29-May-2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 128020.83 0.00574 128020.83 125000 125000 102.19 United States -- 2.72 15-Sep-2028 6.88 USD 25-Sep-2023 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 127885.83 0.00573 127885.83 190000 190000 64.73 United States -- 3.72 30-Sep-2028 5.25 USD 30-Sep-2021 CVI CVR ENERGY INC 144A Energy Fixed Income 127414.69 0.00571 127414.69 135000 135000 93.71 United States -- 3.15 15-Feb-2028 5.75 USD 27-Jan-2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 127229.97 0.0057 127229.97 120000 120000 105.38 United Kingdom -- 3.53 01-Sep-2031 8.88 USD 24-Aug-2023 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 127253.69 0.0057 127253.69 100000 100000 124.41 United Kingdom -- 1.75 15-Apr-2027 5 GBP 01-Feb-2017 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 126858.03 0.00569 126858.03 175000 175000 72.07 United States -- 5.71 01-Sep-2031 5.88 USD 20-Aug-2021 JERRGB JERROLD FINCO PLC RegS Banking Fixed Income 126445.15 0.00567 126445.15 100000 100000 125.21 United Kingdom -- 1 15-Jan-2026 4.88 GBP 10-Feb-2020 PINEFI PINEWOOD FINCO PLC RegS Communications Fixed Income 125985.47 0.00565 125985.47 100000 100000 123.97 United Kingdom -- 1.22 30-Sep-2025 3.25 GBP 25-Sep-2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 125394 0.00562 125394 120000 120000 104.19 United States -- 2.56 15-Sep-2028 9 USD 22-Aug-2023 DGGLN GALAXY BIDCO LTD RegS Insurance Fixed Income 125060.63 0.00561 125060.63 100000 100000 124.43 United Kingdom -- 1.42 31-Jul-2026 6.5 GBP 31-Jul-2019 CHF CHF CASH Cash and/or Derivatives Cash 124949.63 0.0056 124949.63 113161 113161 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 124908.14 0.0056 124908.14 100000 100000 121.05 United Kingdom -- 2.88 01-Apr-2028 6.25 GBP 01-Apr-2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 124375 0.00558 124375 125000 125000 98.5 United States -- 1.74 15-Jul-2027 5 USD 27-Jun-2019 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 124545.14 0.00558 124545.14 125000 125000 97 United States -- 1.44 01-Nov-2025 6.5 USD 27-Oct-2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123972.39 0.00556 123972.39 100000 100000 119.37 Spain -- 3.59 23-Sep-2033 8.38 EUR 23-Jun-2023 CNX CNX RESOURCES CORP 144A Energy Fixed Income 124000 0.00556 124000 125000 125000 98 United States -- 3.18 15-Jan-2029 6 USD 30-Nov-2020 IRM IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 123962.75 0.00556 123962.75 100000 100000 122.17 United States -- 1.46 15-Nov-2025 3.88 GBP 13-Nov-2017 PSFE PAYSAFE FINANCE PLC RegS Technology Fixed Income 124085.67 0.00556 124085.67 125000 125000 98.35 United Kingdom -- 4.45 15-Jun-2029 3 EUR 28-Jun-2021 PUBLN PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 123856.87 0.00555 123856.87 100000 100000 121.99 United Kingdom -- 1.85 30-Jun-2026 6.13 GBP 24-Jun-2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 123621.53 0.00554 123621.53 125000 125000 98.5 United States -- 1.55 01-Sep-2026 5.5 USD 22-Aug-2018 COMM COMMSCOPE INC 144A Technology Fixed Income 123440.42 0.00553 123440.42 260000 260000 46.88 United States -- 2.43 01-Mar-2027 8.25 USD 19-Feb-2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 123109.54 0.00552 123109.54 115000 115000 105.75 United States -- 1.19 01-Feb-2028 8.38 USD 02-Feb-2023 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 122682.29 0.0055 122682.29 125000 125000 97.39 United States -- 2.03 01-Feb-2027 4.88 USD 22-Jan-2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 122727.5 0.0055 122727.5 125000 125000 97.16 United States -- 2.4 15-Jan-2028 5.13 USD 02-Dec-2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 122474.63 0.00549 122474.63 120000 120000 99.88 United States -- 0.46 01-May-2025 5.38 USD 21-Apr-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 122568.03 0.00549 122568.03 125000 125000 95.8 United States -- 3.63 15-Apr-2029 5 USD 19-Apr-2022 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 122196.72 0.00548 122196.72 120000 120000 100.52 United States -- 4.5 01-Feb-2032 6.63 USD 16-Jan-2024 BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 122336.44 0.00548 122336.44 100000 100000 119.21 United Kingdom -- 1.53 30-Nov-2025 7.63 GBP 26-Nov-2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122300.16 0.00548 122300.16 135000 135000 89.9 United States -- 5.87 31-Jan-2032 4.38 USD 08-Nov-2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 122016.6 0.00547 122016.6 120000 120000 100.43 United States -- 4.72 15-Jan-2030 6.25 USD 13-Jan-2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 121288.6 0.00544 121288.6 120000 120000 100.58 United States -- 6.02 01-Mar-2034 6.38 USD 29-Feb-2024 ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 121194.27 0.00543 121194.27 125000 125000 96.04 United States -- 4.58 30-Jun-2029 3.5 EUR 23-Jun-2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 120828.79 0.00542 120828.79 119000 119000 99.29 United States -- 0.83 15-Apr-2025 5 USD 09-Feb-2017 XPO XPO INC 144A Transportation Fixed Income 120841.04 0.00542 120841.04 115000 115000 102.78 United States -- 3.58 01-Jun-2031 7.13 USD 24-May-2023 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 120726.5 0.00541 120726.5 122000 122000 98.37 United States -- 1.3 15-Aug-2025 5 USD 06-Aug-2020 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 120237.43 0.00539 120237.43 135000 135000 87.74 Canada -- 5.89 01-Dec-2031 4.13 USD 24-Nov-2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 120030.16 0.00538 120030.16 125000 125000 95.87 Australia -- 3.11 15-Sep-2027 4.5 USD 16-Sep-2019 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 120062.08 0.00538 120062.08 125000 125000 95.26 United States -- 3.33 31-Jan-2028 5 USD 12-Dec-2017 KEEPMT KEEPMOAT LTD RegS Consumer Cyclical Fixed Income 119437.66 0.00535 119437.66 100000 100000 116.36 United Kingdom -- 2.98 31-Oct-2027 6 GBP 20-Oct-2021 PINEFI PINEWOOD FINCO PLC RegS Communications Fixed Income 119338.46 0.00535 119338.46 100000 100000 117.67 United Kingdom -- 3.05 15-Nov-2027 3.63 GBP 02-Dec-2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 119068.06 0.00534 119068.06 125000 125000 94.01 United States -- 3.7 01-Aug-2029 8 USD 30-Jul-2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 118684.04 0.00532 118684.04 130000 130000 89.87 United States -- 4.56 15-Nov-2029 3.88 USD 13-May-2021 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 118745 0.00532 118745 120000 120000 98.75 United States -- 3.5 15-Mar-2028 6.13 USD 03-Mar-2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118541.23 0.00531 118541.23 110000 110000 103.52 United States -- 1.69 30-Sep-2027 8.63 USD 23-Aug-2022 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 118313.95 0.0053 118313.95 100000 100000 115.8 United Kingdom -- 3.69 30-Nov-2028 6.13 GBP 21-Oct-2021 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 118242.91 0.0053 118242.91 100000 100000 115.81 United Kingdom -- 4.36 15-May-2029 5.25 GBP 16-May-2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 117909.36 0.00529 117909.36 115000 115000 101.71 United States -- 2.82 15-Feb-2029 7 USD 15-May-2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 118093.28 0.00529 118093.28 125000 125000 93.28 United States -- 2.43 15-Nov-2026 3.25 USD 11-Aug-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 118047.5 0.00529 118047.5 125000 125000 92.24 Canada -- 4.18 01-Oct-2029 4.5 USD 13-Apr-2021 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 117477.63 0.00527 117477.63 113000 113000 102.78 United States -- 1.57 01-Feb-2029 7.63 USD 26-Jan-2021 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 117522.06 0.00527 117522.06 130000 130000 89.95 United States -- 4.7 15-Aug-2029 3.88 USD 23-Aug-2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 117061.1 0.00525 117061.1 130000 130000 88.6 United States -- 5.53 01-Jun-2031 4.5 USD 20-May-2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 117140.62 0.00525 117140.62 125000 125000 91.5 United States -- 3.97 31-Mar-2029 4.5 USD 10-Mar-2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 116683.44 0.00523 116683.44 123000 123000 94.33 United States -- 3.32 15-Aug-2028 4.63 USD 25-Aug-2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 116196.72 0.00521 116196.72 115000 115000 98.23 United States -- 4.88 15-Apr-2032 6.25 USD 08-Apr-2022 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 115735.43 0.00519 115735.43 125000 125000 92.03 United States -- 4.44 15-Feb-2030 4.75 USD 16-Nov-2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 115650.86 0.00518 115650.86 125000 125000 91.59 United States -- 4.1 01-Aug-2029 6 USD 10-Aug-2021 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 114912.07 0.00515 114912.07 125000 125000 90.44 United States -- 2.45 01-Dec-2026 4.63 USD 23-Nov-2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 114780.86 0.00515 114780.86 155000 155000 72.72 United States -- 5.53 01-Dec-2030 4.13 USD 04-Dec-2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 114719.4 0.00514 114719.4 115000 115000 98.56 United States -- 1.65 15-Jan-2027 6 USD 16-Jan-2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 114676.56 0.00514 114676.56 110000 110000 101.59 United States -- 3.73 15-May-2031 7.25 USD 25-May-2023 KPERST KLEOPATRA FINCO SARL RegS Capital Goods Fixed Income 114402.37 0.00513 114402.37 125000 125000 91.19 Luxembourg -- 1.84 01-Mar-2026 4.25 EUR 12-Feb-2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 114449.02 0.00513 114449.02 125000 125000 91.06 United States -- 4.02 15-Feb-2029 4.25 USD 11-Feb-2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114136.9 0.00512 114136.9 122000 122000 92.21 United States -- 3.47 15-Jun-2028 4.75 USD 01-Jul-2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 113945.94 0.00511 113945.94 125000 125000 91.03 United States -- 4.12 15-Mar-2029 3.75 USD 23-Mar-2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 113898.61 0.00511 113898.61 125000 125000 89.65 United States -- 4.31 01-May-2029 3.63 USD 30-Apr-2021 HOUSEH VILLA DUTCH BIDCO BV RegS Consumer Cyclical Fixed Income 113973.97 0.00511 113973.97 100000 100000 113.65 Netherlands -- 2.68 03-Nov-2029 9 EUR 20-Dec-2022 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 112790.47 0.00506 112790.47 130000 130000 86.04 United States -- 5.87 15-Jun-2031 3.63 USD 04-Jan-2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 112153.24 0.00503 112153.24 114000 114000 96.06 United States -- 2.62 01-Oct-2027 4.75 USD 26-Sep-2017 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 112076.14 0.00502 112076.14 145000 145000 75.81 United States -- 1.35 20-Sep-2025 8 USD 17-Nov-2022 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 111510 0.005 111510 140000 140000 79.5 United States -- 2.29 15-Sep-2026 4.5 USD 25-Sep-2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 110783.58 0.00497 110783.58 150000 150000 72.08 United States -- 4.75 01-Mar-2030 5.5 USD 27-Nov-2019 PIZEXP WHEEL BIDCO LTD RegS Consumer Cyclical Fixed Income 110531.74 0.00496 110531.74 100000 100000 108.83 United Kingdom -- 2.08 15-Jul-2026 6.75 GBP 16-Jul-2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 110466.56 0.00495 110466.56 105000 105000 102.89 United States -- 3.69 15-Dec-2029 7.88 USD 11-Dec-2023 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 110054.43 0.00493 110054.43 115000 115000 94.75 United States -- 3.67 15-Jan-2029 4.75 USD 30-Nov-2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 110070.14 0.00493 110070.14 125000 125000 85 Switzerland -- 3.3 01-Jun-2028 9.5 USD 03-May-2023 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 109783.29 0.00492 109783.29 100000 100000 105.93 United States -- 1.93 30-Apr-2028 10.5 USD 16-May-2023 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 108854.85 0.00488 108854.85 100000 100000 108.04 United States -- 0.51 30-Jan-2026 4.75 EUR 04-Oct-2018 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 108834.46 0.00488 108834.46 100000 100000 106.81 United Kingdom -- 3.64 15-May-2028 4.38 GBP 22-Feb-2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 108932.81 0.00488 108932.81 100000 100000 106.2 United States -- 3.61 31-Jan-2031 8.63 USD 04-Dec-2023 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 108568.33 0.00487 108568.33 100000 100000 106.84 United States -- 3.7 01-Jun-2028 4.25 GBP 01-Jun-2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 108339.69 0.00486 108339.69 125000 125000 83.48 Switzerland -- 2.62 01-May-2027 7.88 USD 27-Apr-2022 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 108211.44 0.00485 108211.44 140000 140000 75.81 United States -- 1.35 20-Sep-2025 8 USD 17-Sep-2020 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 107472.16 0.00482 107472.16 115000 115000 92.7 United States -- 3.25 15-Jan-2028 3.75 USD 04-Jan-2021 MANUCH MANUCHAR NV RegS Basic Industry Fixed Income 107282.1 0.00481 107282.1 100000 100000 105.39 Belgium -- 2.53 30-Jun-2027 7.25 EUR 27-Jun-2022 SAMISA SAMSONITE FINCO SARL MTN RegS Consumer Cyclical Fixed Income 107283.06 0.00481 107283.06 100000 100000 105.89 United States -- 1.63 15-May-2026 3.5 EUR 25-Apr-2018 PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 107163.98 0.0048 107163.98 100000 100000 105.52 France -- 2.37 01-Jul-2027 5.38 EUR 07-Jul-2021 APPARK APCOA PARKING HOLDINGS GMBH RegS Transportation Fixed Income 106752.14 0.00479 106752.14 100000 100000 105.75 Germany -- 2.02 15-Jan-2027 4.63 EUR 23-Jul-2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 106877.5 0.00479 106877.5 100000 100000 103.03 United States -- 0.13 15-May-2027 10.5 USD 01-May-2019 VYX NCR VOYIX CORP 144A Technology Fixed Income 106882.92 0.00479 106882.92 115000 115000 90.38 United States -- 5.03 01-Oct-2030 5.25 USD 20-Aug-2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 106516.67 0.00478 106516.67 100000 100000 104.25 Ireland -- 3.27 15-Jun-2028 8 USD 08-Jun-2023 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 106335.8 0.00477 106335.8 100000 100000 104.7 Germany -- 2.99 15-May-2028 4.13 EUR 05-May-2021 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 106376.34 0.00477 106376.34 100000 100000 105.16 Luxembourg -- 2.09 15-Dec-2026 5.63 EUR 22-Jul-2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 106050 0.00475 106050 150000 150000 69.75 United States -- 3.35 15-Jan-2028 4.75 USD 22-Nov-2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 105894.43 0.00475 105894.43 110000 110000 95.63 United States -- 3.06 15-Aug-2028 5.5 USD 06-Aug-2020 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 105799.31 0.00474 105799.31 100000 100000 104.96 United States -- 2.76 15-Jul-2028 3.88 EUR 17-Jul-2020 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 105763.98 0.00474 105763.98 105000 105000 100.16 United States -- 1.35 01-Sep-2025 7.88 USD 29-May-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 105426.56 0.00473 105426.56 135000 135000 75 United States -- 3.98 15-Apr-2029 6.88 USD 02-Feb-2021 PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 105298.33 0.00472 105298.33 100000 100000 103.59 United States -- 3.26 31-Oct-2028 3.88 EUR 22-Oct-2020 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 104122.52 0.00467 104122.52 90000 90000 109.6 United States -- 2.97 01-Oct-2030 12.25 USD 28-Sep-2023 ADRBID UNITED GROUP BV RegS Communications Fixed Income 103879.89 0.00466 103879.89 100000 100000 103.3 Slovenia -- 3.4 15-Aug-2028 4.63 EUR 23-Jul-2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 103771.53 0.00465 103771.53 100000 100000 99.92 Canada -- 1 01-Nov-2027 9.5 USD 30-Oct-2019 SHODFP VERY GROUP FUNDING PLC RegS Consumer Cyclical Fixed Income 103657.13 0.00465 103657.13 100000 100000 102.38 United Kingdom -- 2.13 01-Aug-2026 6.5 GBP 09-Aug-2021 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 103416.21 0.00464 103416.21 100000 100000 101.09 Spain -- 2.64 19-Jul-2032 3.13 EUR 19-Jan-2022 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 103372.5 0.00463 103372.5 105000 105000 97.13 United States -- 2.23 15-Jan-2027 6.63 USD 28-Jul-2023 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 103163.89 0.00462 103163.89 100000 100000 100.33 United States -- 0.74 01-Nov-2026 7 USD 11-Oct-2018 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 102793.75 0.00461 102793.75 100000 100000 99.25 United States -- 0.52 15-Oct-2024 7.88 USD 14-Oct-2016 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 102395.61 0.00459 102395.61 100000 100000 101.55 United States -- 2.39 15-Feb-2028 7.25 USD 15-Feb-2023 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 102160.56 0.00458 102160.56 100000 100000 101.57 United States -- 1.83 01-Mar-2028 8.13 USD 18-Feb-2021 SHILN SIG PLC RegS Capital Goods Fixed Income 102178.66 0.00458 102178.66 100000 100000 100.33 United Kingdom -- 2.44 30-Nov-2026 5.25 EUR 18-Nov-2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 101683.33 0.00456 101683.33 100000 100000 99.58 United States -- 0.73 15-May-2025 5.75 USD 13-May-2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 101727.5 0.00456 101727.5 140000 140000 72.05 United States -- 3.01 15-Aug-2027 5.25 USD 07-Aug-2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 101541.16 0.00455 101541.16 100000 100000 100.11 United States -- 1.02 01-Jul-2025 6 USD 18-Jun-2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 101569.69 0.00455 101569.69 150000 150000 67.7 Canada -- 4.44 26-Mar-2029 4.38 CAD 25-Mar-2021 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Consumer Cyclical Fixed Income 100494.19 0.00451 100494.19 100000 100000 97.73 Germany -- 1.91 30-Apr-2026 6.25 EUR 10-May-2021 ACQCN AUTOCANADA INC 144A Consumer Cyclical Fixed Income 100476.78 0.0045 100476.78 150000 150000 66.42 Canada -- 4.18 07-Feb-2029 5.75 CAD 07-Feb-2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 99889.27 0.00448 99889.27 105000 105000 92.75 United States -- 4.07 01-Nov-2029 5.88 USD 03-Nov-2021 GRAANU CULLINAN HOLDCO SCSP RegS Energy Fixed Income 99501.26 0.00446 99501.26 100000 100000 97.25 Estonia -- 2.34 15-Oct-2026 4.63 EUR 12-Oct-2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 98220.89 0.0044 98220.89 115000 115000 82.97 United States -- 3.85 01-Oct-2028 5 USD 18-Mar-2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 98244.44 0.0044 98244.44 100000 100000 97.35 United States -- 3.57 01-Feb-2029 5.75 USD 22-Jan-2021 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 97959.87 0.00439 97959.87 105000 105000 91.03 United States -- 4.57 01-Apr-2030 4.63 USD 23-Sep-2021 TITNNL TITAN HOLDINGS II BV RegS Capital Goods Fixed Income 97315.97 0.00436 97315.97 100000 100000 96.21 Netherlands -- 4.44 15-Jul-2029 5.13 EUR 15-Jul-2021 UGI UGI INTERNATIONAL LLC RegS Energy Fixed Income 97274.36 0.00436 97274.36 100000 100000 96.4 United States -- 4.95 01-Dec-2029 2.5 EUR 07-Dec-2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Fixed Income 96950.17 0.00435 96950.17 100000 100000 95.21 Germany -- 1.55 15-Nov-2025 4.38 EUR 26-Oct-2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 97112.5 0.00435 97112.5 100000 100000 94.64 United States -- 3.54 15-Apr-2029 5.5 USD 07-Apr-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 96251 0.00432 96251 100000 100000 94.8 United States -- 4.6 31-Dec-2030 6 USD 22-Dec-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 96188.12 0.00431 96188.12 165000 165000 57.63 United States -- 2.93 15-Aug-2027 5.75 USD 08-Mar-2019 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 95937.66 0.0043 95937.66 95000 95000 100.27 Canada -- 3.66 01-Jul-2029 7.63 USD 23-Feb-2024 PIKE PIKE CORP 144A Industrial Other Fixed Income 95882.94 0.0043 95882.94 100000 100000 95.49 United States -- 3.12 01-Sep-2028 5.5 USD 26-Aug-2020 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 95672.33 0.00429 95672.33 92000 92000 99.5 United States -- 1.08 15-Nov-2026 12.25 USD 01-May-2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95749.31 0.00429 95749.31 95000 95000 100.22 United States -- 1.73 15-Aug-2028 4.88 USD 01-Jun-2021 NRG NRG ENERGY INC 144A Electric Fixed Income 95577.95 0.00428 95577.95 111000 111000 85.65 United States -- 6.27 15-Feb-2032 3.88 USD 23-Aug-2021 ZEUSBD ZENITH FINCO PLC RegS Financial Other Fixed Income 95387.94 0.00428 95387.94 100000 100000 93.43 United Kingdom -- 2.82 30-Jun-2027 6.5 GBP 28-Jan-2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 95281.5 0.00427 95281.5 95000 95000 100.28 United States -- 3.44 01-Apr-2029 5.88 USD 26-Mar-2024 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 95000 0.00426 95000 100000 100000 94.13 United States -- 2.54 15-Jan-2027 4.38 USD 25-Jan-2022 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 94681.17 0.00424 94681.17 100000 100000 93.78 United States -- 4.14 15-Jan-2029 4.5 USD 08-Jan-2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 94580.63 0.00424 94580.63 100000 100000 93.48 United States -- 3.45 01-Jul-2028 4.63 USD 04-Jun-2021 TVECN TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 94235.1 0.00422 94235.1 125000 125000 73.37 Canada -- 2.72 10-May-2027 7.25 CAD 10-Feb-2022 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 93679.17 0.0042 93679.17 100000 100000 93.13 United States -- 4.35 15-Feb-2030 4.75 USD 01-Feb-2022 TGNA TEGNA INC 144A Communications Fixed Income 92863.81 0.00416 92863.81 95000 95000 97.59 United States -- 1.65 15-Mar-2026 4.75 USD 10-Sep-2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 92669.79 0.00415 92669.79 100000 100000 91.25 United States -- 4.07 30-Jun-2029 5.88 USD 21-Jun-2021 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 92671.25 0.00415 92671.25 105000 105000 88.13 United States -- 4.63 15-Sep-2029 4 USD 13-Sep-2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 92018.9 0.00413 92018.9 90000 90000 101.56 United States -- 4.46 01-Mar-2032 7.25 USD 23-Feb-2024 VTLE VITAL ENERGY INC 144A Energy Fixed Income 91939.5 0.00412 91939.5 90000 90000 102.16 United States -- 4.48 15-Apr-2032 7.88 USD 28-Mar-2024 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 91560.21 0.0041 91560.21 95000 95000 96.25 United States -- 4.69 15-Mar-2031 3.88 USD 03-Mar-2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 91425.37 0.0041 91425.37 85000 85000 103.83 United States -- 3.68 01-Oct-2031 7.38 USD 25-Sep-2023 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90687.94 0.00407 90687.94 85000 85000 104.25 United States -- 2.63 15-Jun-2027 8 USD 07-Dec-2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 90421.81 0.00405 90421.81 101000 101000 89.37 United States -- 4.84 15-Mar-2030 4.63 USD 18-Nov-2019 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 90143.75 0.00404 90143.75 150000 150000 58.75 United States -- 2.4 31-Jan-2027 8.5 USD 01-Jun-2018 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 90031.67 0.00404 90031.67 105000 105000 82.75 United States -- 3.38 01-Apr-2028 6.13 USD 26-Mar-2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 87002 0.0039 87002 100000 100000 85.88 United States -- 4.7 15-Jan-2030 5.63 USD 30-Jun-2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 86857.97 0.00389 86857.97 225000 225000 38.44 United States -- 2.59 15-Mar-2027 5 USD 13-Mar-2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 85632.85 0.00384 85632.85 140250 140250 61 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85450.73 0.00383 85450.73 90000 90000 93.99 United States -- 2.08 15-Jun-2026 3.38 USD 28-Jun-2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 85223.53 0.00382 85223.53 83000 83000 101.57 Canada -- 0.81 01-Feb-2027 7.13 USD 31-Jan-2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 85308.75 0.00382 85308.75 90000 90000 93 United States -- 3.87 15-May-2029 4.88 USD 14-May-2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 84875 0.00381 84875 100000 100000 83.7 United States -- 2.92 15-Jul-2027 5.88 USD 26-Jul-2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 85019.69 0.00381 85019.69 75000 75000 108.17 United States -- 2.11 15-Oct-2028 11.75 USD 18-Oct-2023 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 84230.35 0.00378 84230.35 140250 140250 60 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 PFLEID PCF GMBH RegS Capital Goods Fixed Income 84248.95 0.00378 84248.95 100000 100000 81.94 Germany -- 1.89 15-Apr-2026 4.75 EUR 22-Apr-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 80883.75 0.00363 80883.75 90000 90000 89.29 United States -- 5.07 01-Feb-2030 3.75 USD 19-Nov-2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 80533.42 0.00361 80533.42 90000 90000 89.35 United States -- 5.49 15-Mar-2031 4 USD 23-Mar-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 80443.61 0.00361 80443.61 80000 80000 100.54 United States -- 4 01-Apr-2032 6.13 USD 26-Mar-2024 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 79815 0.00358 79815 85000 85000 93.38 United States -- 3.85 15-Feb-2029 4.5 USD 17-Feb-2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 79576.66 0.00357 79576.66 100000 100000 77.63 France -- 4.56 15-Jul-2029 4 EUR 27-Apr-2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 79187.58 0.00355 79187.58 75000 75000 102.34 Australia -- 2.03 01-Nov-2027 8 USD 02-May-2022 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 77220.83 0.00346 77220.83 215000 215000 34.75 United States -- 3.04 01-Aug-2028 7.5 USD 01-Feb-2023 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 77244 0.00346 77244 80000 80000 95.21 United States -- 3.92 01-Jan-2030 5.63 USD 13-Dec-2021 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 75749.25 0.0034 75749.25 75000 75000 101 Canada -- 4.56 15-Mar-2032 7.38 USD 01-Apr-2024 ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 75625.05 0.00339 75625.05 100000 100000 74.42 United States -- 2.91 15-Jul-2027 4.75 GBP 12-Jun-2017 XHR XHR LP 144A Reits Fixed Income 75211.95 0.00337 75211.95 80000 80000 92.44 United States -- 3.96 01-Jun-2029 4.88 USD 27-May-2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 74761.56 0.00335 74761.56 75000 75000 99.03 United States -- 1.2 15-Feb-2026 5.63 USD 16-Dec-2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 74359.38 0.00333 74359.38 125000 125000 55.8 United States -- 3.91 30-Sep-2029 7.5 USD 30-Sep-2021 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73627.42 0.0033 73627.42 75000 75000 97.72 United States -- 2.21 01-Mar-2028 6.25 USD 13-Feb-2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 73684.72 0.0033 73684.72 70000 70000 103.96 Switzerland -- 1.62 01-Feb-2028 8.38 USD 17-Jan-2023 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 72679.82 0.00326 72679.82 75000 75000 96.32 United States -- 2.84 15-Feb-2028 5 USD 05-Feb-2018 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 71351 0.0032 71351 75000 75000 93.39 United States -- 2.34 15-Oct-2026 3.88 USD 23-Sep-2019 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 69860.94 0.00313 69860.94 100000 100000 69.63 Sweden -- 1.84 09-Mar-2026 4.25 EUR 09-Mar-2021 HSEFIN HSE FINANCE SARL RegS Consumer Cyclical Fixed Income 69230.46 0.0031 69230.46 100000 100000 67 Germany -- 2.26 15-Oct-2026 5.63 EUR 06-May-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 68680.83 0.00308 68680.83 100000 100000 68.51 France -- 4.1 15-Jan-2029 5.13 USD 18-Sep-2020 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 68125 0.00305 68125 75000 75000 89.63 United States -- 4.63 01-Dec-2029 3.75 USD 24-Nov-2021 NRG NRG ENERGY INC 144A Electric Fixed Income 66835.31 0.003 66835.31 75000 75000 88.72 United States -- 4.25 15-Feb-2029 3.38 USD 02-Dec-2020 GBP GBP CASH Cash and/or Derivatives Cash 66594.47 0.00299 66594.47 52729 52729 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 66735.66 0.00299 66735.66 100000 100000 66.46 Sweden -- 2.7 06-Mar-2027 4.38 EUR 06-Sep-2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 65955 0.00296 65955 65000 65000 101.23 United States -- 4.55 15-Mar-2032 6.63 USD 14-Mar-2024 AMCX AMC NETWORKS INC 144A Communications Fixed Income 65650 0.00294 65650 65000 65000 101 United States -- 3.29 15-Jan-2029 10.25 USD 09-Apr-2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 64485.42 0.00289 64485.42 65000 65000 98.31 United States -- 4.77 15-Feb-2032 7.5 USD 14-Feb-2024 VSAT VIASAT INC 144A Communications Fixed Income 64277.07 0.00288 64277.07 82000 82000 77.09 United States -- 3.61 15-Jul-2028 6.5 USD 24-Jun-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 63960.16 0.00287 63960.16 60000 60000 104.04 United States -- 3.7 15-Feb-2031 7.25 USD 20-Nov-2023 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 63796.67 0.00286 63796.67 60000 60000 105.98 Netherlands -- 0.83 31-Jan-2025 2.13 EUR 12-Nov-2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 63216.83 0.00283 63216.83 60000 60000 103.79 United States -- 0.34 01-Aug-2026 10.13 USD 01-Aug-2019 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 60828.39 0.00273 60828.39 59000 59000 100.17 United States -- 0.13 15-May-2027 8 USD 13-May-2019 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 59964 0.00269 59964 57000 57000 100.25 United States -- 0.08 15-Apr-2025 11 USD 11-Oct-2019 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 58435.9 0.00262 58435.9 100000 100000 57.93 Luxembourg -- 2.18 01-Sep-2026 6.5 EUR 12-Feb-2021 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 57466.98 0.00258 57466.98 55000 55000 104.22 United States -- 2.42 15-Sep-2028 8 USD 26-Sep-2023 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 56135 0.00252 56135 218000 218000 25.75 United States -- 0 15-Nov-2026 9 USD 27-Nov-2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 55231 0.00248 55231 55000 55000 100.42 Canada -- 4.63 01-Jul-2031 7.25 USD 04-Apr-2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 54343 0.00244 54343 50000 50000 104.41 Canada -- 0.61 01-Apr-2027 8.75 USD 05-Feb-2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 54362.92 0.00244 54362.92 55000 55000 97.21 United States -- 2.52 15-Jun-2027 5.75 USD 22-Nov-2021 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 53858.38 0.00241 53858.38 50000 50000 106.41 United States -- 3.66 01-Feb-2031 9.38 USD 07-Feb-2024 CMPCTB COMPACT BIDCO BV RegS Capital Goods Fixed Income 52825.12 0.00237 52825.12 100000 100000 50.3 France -- 1.85 01-May-2026 5.75 EUR 07-May-2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 52548.93 0.00236 52548.93 60000 60000 86.9 United States -- 5.39 01-Feb-2031 4.38 USD 02-Feb-2021 CDK CENTRAL PARENT INC 144A Technology Fixed Income 51948.98 0.00233 51948.98 50000 50000 101.84 United States -- 2.72 15-Jun-2029 7.25 USD 16-Jun-2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 51495.14 0.00231 51495.14 50000 50000 99.81 United States -- 0.6 01-Oct-2025 6.5 USD 18-Sep-2018 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 51330 0.0023 51330 145000 145000 34.5 United States -- 3.8 15-Jan-2029 4.5 USD 27-Nov-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 50855.5 0.00228 50855.5 50000 50000 100.46 United States -- 2.25 15-Jan-2027 6.25 USD 26-Sep-2018 COMINV USI INC 144A Insurance Fixed Income 50901.56 0.00228 50901.56 50000 50000 99.97 United States -- 4.49 15-Jan-2032 7.5 USD 29-Dec-2023 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 50352 0.00226 50352 50000 50000 98.78 United States -- 1.86 15-May-2026 5.25 USD 08-May-2018 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 49944.01 0.00224 49944.01 50000 50000 99.7 United States -- 1.25 15-Sep-2025 5.5 USD 16-Jun-2015 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 49361.76 0.00221 49361.76 48000 48000 99.91 United States -- 0.91 15-Apr-2026 6.5 USD 05-Apr-2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 48562.83 0.00218 48562.83 50000 50000 95.71 United States -- 2.82 15-Dec-2027 5 USD 04-Dec-2017 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 47950 0.00215 47950 175000 175000 26.7 Luxembourg -- 2.95 15-Feb-2028 6 USD 06-Feb-2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 47348.61 0.00212 47348.61 50000 50000 92.38 United States -- 3.33 01-Apr-2028 4.75 USD 23-Mar-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 46180.58 0.00207 46180.58 50000 50000 92.24 United States -- 3.65 15-Mar-2028 3.5 USD 06-Mar-2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 45168.75 0.00202 45168.75 45000 45000 100.38 Ireland -- 3.48 15-Apr-2029 6.88 USD 02-Apr-2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 42550.78 0.00191 42550.78 49000 49000 85.28 Canada -- 4.4 15-May-2029 4.25 USD 11-May-2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 42307.78 0.0019 42307.78 40000 40000 103.13 Ireland -- 2.32 15-Feb-2027 8 USD 28-Nov-2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 41853.57 0.00188 41853.57 100000 100000 41.24 Canada -- 4.98 15-Feb-2031 5.25 USD 03-Dec-2020 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 41658.65 0.00187 41658.65 1446000 1446000 0.32 France -- 0 15-Apr-2027 5.25 EUR 13-Apr-2021 COMM COMMSCOPE INC 144A Technology Fixed Income 40952.08 0.00184 40952.08 100000 100000 39.25 United States -- 3.18 01-Jul-2028 7.13 USD 01-Jul-2020 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 40652.87 0.00182 40652.87 40000 40000 100.68 United Kingdom -- 4.48 15-Feb-2032 8.13 USD 15-Feb-2024 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 40236.92 0.0018 40236.92 45000 45000 87.73 United States -- 5.57 30-Apr-2031 4.13 USD 30-Apr-2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 38778.33 0.00174 38778.33 40000 40000 96.75 United States -- 3.84 15-Mar-2030 5.88 USD 10-Mar-2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 36966.2 0.00166 36966.2 40000 40000 91.91 Canada -- 4.22 15-Aug-2029 4.38 USD 10-Aug-2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 35716.65 0.0016 35716.65 35000 35000 101.88 United States -- 3.83 30-Nov-2029 8.88 USD 20-Mar-2024 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 31923.02 0.00143 31923.02 35000 35000 90.7 United States -- 5.05 15-Feb-2030 4.38 USD 20-Sep-2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 31596.87 0.00142 31596.87 75000 75000 41.55 Canada -- 3.92 15-Feb-2029 5 USD 03-Dec-2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30530.42 0.00137 30530.42 30000 30000 101.75 United Kingdom -- 5.57 26-Mar-2031 6.5 USD 26-Mar-2024 VERCST VERICAST CORP/HARLAND 144A Industrial Other Fixed Income 29617.97 0.00133 29617.97 25000 25000 112.62 United States -- 0.03 15-Oct-2027 13 USD 12-Aug-2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 25945.83 0.00116 25945.83 25000 25000 102.5 United States -- 1.52 31-Dec-2028 8.25 USD 17-Dec-2020 XHR XHR LP 144A Reits Fixed Income 25204.32 0.00113 25204.32 25000 25000 100.07 United States -- 0.49 15-Aug-2025 6.38 USD 18-Aug-2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 24679.98 0.00111 24679.98 25000 25000 97.4 United States -- 1.08 15-May-2025 3.6 USD 31-Jan-2020 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 24501.19 0.0011 24501.19 25000 25000 97.03 United States -- 2.27 15-Jul-2027 4.88 USD 02-Jul-2019 VSAT VIASAT INC 144A Communications Fixed Income 24328.12 0.00109 24328.12 25000 25000 97.13 United States -- 1.37 15-Sep-2025 5.63 USD 21-Sep-2017 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 20728.34 0.00093 20728.34 20000 20000 102.36 United States -- 3.14 01-Feb-2029 9.25 USD 07-Feb-2024 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 19706.11 0.00088 19706.11 20000 20000 97 United States -- 2.28 01-Jun-2027 4.75 USD 15-Jun-2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 16151.25 0.00072 16151.25 15000 15000 104.92 United States -- 3.59 01-Dec-2030 7.88 USD 21-Nov-2023 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 14982.81 0.00067 14982.81 15000 15000 99.2 United States -- 2.06 15-Feb-2028 5.88 USD 15-Aug-2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 14430 0.00065 14430 20000 20000 71 United States -- 4 15-Jan-2029 5.75 USD 11-Jan-2021 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 13878 0.00062 13878 54000 54000 25.7 United States -- 0 15-Nov-2024 8.5 USD 27-Nov-2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 10502.68 0.00047 10502.68 15000 15000 67.66 United States -- 4.79 15-Apr-2030 5.25 USD 10-Jan-2022 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 10486.1 0.00047 10486.1 10000 10000 100.6 United States -- 0.08 01-Nov-2026 10.5 USD 02-Nov-2018 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9026.18 0.00040 9026.18 10000 10000 90 United States -- 4.17 01-Mar-2029 3.63 USD 14-Sep-2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 6492.3 0.00029 6492.3 2000000 2000000 0.32 France -- 0 05-Aug-2026 4.05 EUR 05-Aug-2014 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5210.25 0.00023 5210.25 5000 5000 102.76 United States -- 2.47 15-Jul-2028 7.25 USD 22-Jun-2023 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4722.19 0.00021 4722.19 5000 5000 93.72 United States -- 2.15 15-Jul-2026 3.63 USD 14-Jul-2021 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 4220 0.00019 4220 1300000 1300000 0.32 France -- 0 15-Jan-2026 6.63 EUR 22-Dec-2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 2596.92 0.00012 2596.92 800000 800000 0.32 France -- 0 07-Feb-2025 3.58 EUR 08-Dec-2014 SENGR SENVION HOLDING GMBH RegS Electric Fixed Income 2257.16 0.00010 2257.16 140000 140000 1.61 Germany -- 0 25-Oct-2022 0 EUR 05-May-2017 ESF ESPIRITO SANTO FINANCIAL GROUP SA Banking Fixed Income 108.21 0 108.21 100000 100000 0.11 Portugal -- 0 05-Apr-2024 0 EUR 21-Oct-2009 CAD CAD CASH Cash and/or Derivatives Cash -144937.34 -0.0065 -144937.34 -196948 -196948 73.59 Canada -- 0 -- 0 CAD 01-Jan-1989 MATRCN SHAWCOR LTD Energy Fixed Income -157770.19 -0.00707 -157770.19 -200000 -200000 76.93 Canada -- 0.66 10-Dec-2026 9 CAD 10-Dec-2021 USD USD CASH Cash and/or Derivatives Cash -3344599.54 -0.14994 -3344599.54 -3344600 -3344600 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares Global High Yield Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets. Net Assets of Share Class CHF 136,398,625 Net Assets of Fund USD 2,231,765,121 Share Class Launch Date 05-Jun-2019 Fund Launch Date 13-Nov-2012 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD) Shares Outstanding 26,072,513 Total Expense Ratio 0.55% ISIN IE00BKBF4J08 Use of Income Accumulating Securities Lending Return 0.09% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 28 February Bloomberg Ticker HYLC SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 5.23151 26072513 136398624.64 -- -- 26-Mar-2024 CHF 5.227841 26072513 136302964.41 104.372915 -- 25-Mar-2024 CHF 5.231028 26072513 136386069.35 104.436543 -- 22-Mar-2024 CHF 5.228626 25912513 135486862.9 104.388587 -- 21-Mar-2024 CHF 5.23366 25912513 135617284.23 104.48909 -- 20-Mar-2024 CHF 5.232572 25912513 135589090.33 104.467368 -- 19-Mar-2024 CHF 5.23381 25912513 135621175.89 104.492085 -- 18-Mar-2024 CHF 5.230695 25912513 135540460.26 104.429895 -- 15-Mar-2024 CHF 5.228009 25712513 134425261.11 104.376269 -- 14-Mar-2024 CHF 5.231724 25712513 134520779.52 104.450438 -- 13-Mar-2024 CHF 5.243345 25712513 134819581.94 104.68245 -- 12-Mar-2024 CHF 5.239623 25677513 134540490.3 104.60814 -- 11-Mar-2024 CHF 5.238092 25677513 134501196.91 104.577574 -- 08-Mar-2024 CHF 5.240205 25677513 134555437.59 104.61976 -- 07-Mar-2024 CHF 5.231967 25677513 134343925.86 104.45529 -- 06-Mar-2024 CHF 5.22433 25677513 134147823.55 104.302818 -- 05-Mar-2024 CHF 5.220641 25677513 134053091.38 104.229168 -- 04-Mar-2024 CHF 5.218514 25637513 133789730.82 104.186703 -- 01-Mar-2024 CHF 5.216526 25637513 133738771.75 104.147013 -- 29-Feb-2024 CHF 5.210906 25677513 133803127.26 104.034811 -- 28-Feb-2024 CHF 5.207706 25677513 133720962.27 103.970923 -- 27-Feb-2024 CHF 5.210955 25567513 133231177.58 104.035789 -- 26-Feb-2024 CHF 5.214336 25427513 132587621.56 104.10329 -- 23-Feb-2024 CHF 5.217501 25177412 131363182.42 104.166479 -- 22-Feb-2024 CHF 5.211745 25177412 131218276.14 104.051561 -- 21-Feb-2024 CHF 5.201877 25177412 130969810.12 103.854548 -- 20-Feb-2024 CHF 5.2036 24927412 129712301.24 103.888948 -- 19-Feb-2024 CHF 5.200759 24927412 129641477.76 103.832228 -- 16-Feb-2024 CHF 5.199348 24927412 129606300.06 103.804057 -- 15-Feb-2024 CHF 5.204503 24827412 129214354.33 103.906976 -- 14-Feb-2024 CHF 5.196375 24827412 129012551.51 103.744702 -- 13-Feb-2024 CHF 5.191813 24751264 128503945.02 103.653622 -- 12-Feb-2024 CHF 5.209422 24751264 128939783.72 104.005183 -- 09-Feb-2024 CHF 5.206999 24751264 128879829.19 103.956808 -- 08-Feb-2024 CHF 5.204241 24691264 128499292.75 103.901745 -- 07-Feb-2024 CHF 5.205405 24691264 128528051.7 103.924984 -- 06-Feb-2024 CHF 5.204371 24513194 127575780.45 103.904341 -- 05-Feb-2024 CHF 5.196989 24773194 128746026.14 103.75696 -- 02-Feb-2024 CHF 5.212424 24773194 129128406.35 104.065117 -- 01-Feb-2024 CHF 5.218759 24773194 129285336.5 104.191594 -- 31-Jan-2024 CHF 5.214783 24773194 129186834.33 104.112214 -- 30-Jan-2024 CHF 5.218011 24773194 129266808.21 104.176661 -- 29-Jan-2024 CHF 5.222315 24773194 129373439.09 104.262589 -- 26-Jan-2024 CHF 5.218337 24773194 129274896.95 104.183169 -- 25-Jan-2024 CHF 5.214482 24773194 129179386.79 104.106205 -- 24-Jan-2024 CHF 5.205912 24773194 128967076.14 103.935106 -- 23-Jan-2024 CHF 5.199722 24618114 128007372.4 103.811524 -- 22-Jan-2024 CHF 5.202718 24618114 128081125.38 103.871339 -- 19-Jan-2024 CHF 5.188046 26283114 136358017.95 103.578415 -- 18-Jan-2024 CHF 5.186224 26818319 139085824.27 103.542039 -- 17-Jan-2024 CHF 5.179934 26889132 139283948.77 103.41646 -- 16-Jan-2024 CHF 5.198596 27455670 142730952.98 103.789044 -- 15-Jan-2024 CHF 5.21623 27455670 143215091.82 104.141103 -- 12-Jan-2024 CHF 5.217629 27726520 144666722.15 104.169034 -- 11-Jan-2024 CHF 5.211654 27726520 144501054.16 104.049744 -- 10-Jan-2024 CHF 5.204272 30726520 159909188.39 103.902364 -- 09-Jan-2024 CHF 5.192743 30536520 158568310.1 103.67219 -- 08-Jan-2024 CHF 5.18647 30616520 158791687.88 103.54695 -- 05-Jan-2024 CHF 5.180752 30616520 158616608.49 103.432791 -- 04-Jan-2024 CHF 5.187696 30616520 158829220.78 103.571427 -- 03-Jan-2024 CHF 5.194584 30546520 158676488.06 103.708945 -- 02-Jan-2024 CHF 5.214738 30166520 157310517.72 104.111316 -- 29-Dec-2023 CHF 5.224953 30166520 157618671.71 104.315257 -- 28-Dec-2023 CHF 5.227558 30106520 157383604.37 104.367265 -- 27-Dec-2023 CHF 5.229182 29986520 156804998.79 104.399688 -- 22-Dec-2023 CHF 5.22324 29286520 152970534.32 104.281057 -- 21-Dec-2023 CHF 5.22075 29286520 152897601.12 104.231344 -- 20-Dec-2023 CHF 5.215655 29076520 151653107.94 104.129624 -- 19-Dec-2023 CHF 5.207248 28856520 150263070.27 103.961779 -- 18-Dec-2023 CHF 5.199322 28856520 150034356.7 103.803538 -- 15-Dec-2023 CHF 5.201255 28856520 150090129.53 103.84213 -- 14-Dec-2023 CHF 5.198948 28351424 147397598.2 103.796071 -- 13-Dec-2023 CHF 5.150114 28271424 145601071.46 102.821109 -- 12-Dec-2023 CHF 5.125283 28202424 144545405.51 102.325363 -- 11-Dec-2023 CHF 5.120133 28102424 143888168.19 102.222544 -- 08-Dec-2023 CHF 5.121504 27972427 143260900.03 102.249916 -- 07-Dec-2023 CHF 5.128459 27972427 143455447.09 102.388771 -- 06-Dec-2023 CHF 5.12453 27972427 143345562.72 102.310329 -- 05-Dec-2023 CHF 5.117185 27922348 142883821.58 102.163688 -- 04-Dec-2023 CHF 5.109073 27882348 142452978.08 102.001733 -- 01-Dec-2023 CHF 5.105069 27882348 142341310.58 101.921794 -- 30-Nov-2023 CHF 5.090123 27822348 141619182.3 101.6234 -- 29-Nov-2023 CHF 5.088018 27777348 141331652.34 101.581374 -- 28-Nov-2023 CHF 5.063695 27737348 140453481.9 101.095769 -- 27-Nov-2023 CHF 5.057877 27416829 138670963.05 100.979614 -- 24-Nov-2023 CHF 5.051652 22450932 113414315.88 100.855333 -- 23-Nov-2023 CHF 5.051151 22450932 113403056.67 100.845331 -- 22-Nov-2023 CHF 5.04681 22089493 111481486.94 100.758663 -- 21-Nov-2023 CHF 5.042169 21012091 105946526.38 100.666006 -- 20-Nov-2023 CHF 5.040183 20592091 103787920.65 100.626356 -- 17-Nov-2023 CHF 5.033257 16986609 85497970.46 100.48808 -- 16-Nov-2023 CHF 5.030107 16986609 85444469.09 100.425191 -- 15-Nov-2023 CHF 5.031141 16986609 85462037.26 100.445834 -- 14-Nov-2023 CHF 5.029671 16986609 85437070.16 100.416486 -- 13-Nov-2023 CHF 4.99831 16986609 84904340.25 99.790369 -- 10-Nov-2023 CHF 4.998334 17276576 86354103.87 99.790849 -- 09-Nov-2023 CHF 4.997006 17276576 86331171.11 99.764335 -- 08-Nov-2023 CHF 5.001953 17276576 86416633.13 99.863101 -- 07-Nov-2023 CHF 4.999861 17276576 86380487.02 99.821335 -- 06-Nov-2023 CHF 5.001829 17276576 86414481.2 99.860626 -- 03-Nov-2023 CHF 5.007785 17276576 86517394.85 99.979536 -- 02-Nov-2023 CHF 4.981621 17276576 86065367.33 99.457176 -- 01-Nov-2023 CHF 4.942264 17226576 85138301.98 98.671421 -- 31-Oct-2023 CHF 4.926872 17226576 84873151.78 98.364122 -- 30-Oct-2023 CHF 4.911122 17226576 84601824.39 98.049676 -- 27-Oct-2023 CHF 4.907157 17226576 84533527.01 97.970516 -- 26-Oct-2023 CHF 4.903736 17226576 84474590.1 97.902216 -- 25-Oct-2023 CHF 4.906827 17226576 84527834.34 97.963928 -- 24-Oct-2023 CHF 4.911016 17291576 84919211.86 98.04756 -- 23-Oct-2023 CHF 4.892598 17291576 84600731.63 97.679848 -- 20-Oct-2023 CHF 4.88578 17291576 84482838.05 97.543728 -- 19-Oct-2023 CHF 4.892032 17311576 84688795.99 97.668548 -- 18-Oct-2023 CHF 4.90567 17311576 84924890.33 97.940828 -- 17-Oct-2023 CHF 4.917131 17341576 85270814.29 98.169645 -- 16-Oct-2023 CHF 4.929973 17341576 85493507.52 98.426033 -- 13-Oct-2023 CHF 4.938852 17341576 85647478.07 98.603301 -- 12-Oct-2023 CHF 4.937168 17341576 85618277.04 98.56968 -- 11-Oct-2023 CHF 4.943161 17341576 85722214.24 98.689329 -- 10-Oct-2023 CHF 4.936298 17440245 86090257.27 98.552311 -- 09-Oct-2023 CHF 4.913276 17440245 85688748.68 98.092681 -- 06-Oct-2023 CHF 4.91331 17576713 86359843.34 98.09336 -- 05-Oct-2023 CHF 4.917232 17576713 86428791.26 98.171662 -- 04-Oct-2023 CHF 4.915542 17576713 86399072.29 98.137921 -- 03-Oct-2023 CHF 4.926938 17576713 86599382.49 98.36544 -- 02-Oct-2023 CHF 4.950696 17576713 87016962.9 98.839764 -- 29-Sep-2023 CHF 4.967036 17576713 87304175.17 99.16599 -- 28-Sep-2023 CHF 4.955846 17576713 87107489.22 98.942583 -- 27-Sep-2023 CHF 4.96084 16695982 82826101.65 99.042287 -- 26-Sep-2023 CHF 4.966311 16695982 82917452.09 99.151515 -- 25-Sep-2023 CHF 4.978203 16825982 83763161.85 99.388937 -- 22-Sep-2023 CHF 4.987474 16825982 83919150.83 99.574031 -- 21-Sep-2023 CHF 4.986215 16825982 83897964.46 99.548895 -- 20-Sep-2023 CHF 5.003915 16825982 84195798.81 99.902272 -- 19-Sep-2023 CHF 4.999994 16755982 83779809.61 99.82399 -- 18-Sep-2023 CHF 5.006283 16855982 84385832.7 99.949549 -- 15-Sep-2023 CHF 5.009793 16855982 84444997.19 100.019625 -- 14-Sep-2023 CHF 5.010382 16855982 84454922.39 100.031385 -- 13-Sep-2023 CHF 5.00559 16855982 84374137.34 99.935713 -- 12-Sep-2023 CHF 5.004765 16855982 84360242.76 99.919242 -- 11-Sep-2023 CHF 5.005631 16855982 84374831.66 99.936532 -- 08-Sep-2023 CHF 5.00164 16855982 84307567.1 99.856852 -- 07-Sep-2023 CHF 4.998212 16855982 84249787.98 99.788413 -- 06-Sep-2023 CHF 4.991096 16855982 84129837.49 99.646343 -- 05-Sep-2023 CHF 4.999285 16855982 84267864.19 99.809835 -- 04-Sep-2023 CHF 5.010265 16855982 84452949.82 100.029049 -- 01-Sep-2023 CHF 5.007963 16855982 84414142.07 99.98309 -- 31-Aug-2023 CHF 5.008751 16855982 84427427.12 99.998822 -- 30-Aug-2023 CHF 5.004555 16855982 84356695.04 99.91505 -- 29-Aug-2023 CHF 4.999228 16895982 84466870.19 99.808697 -- 25-Aug-2023 CHF 4.979316 16895982 84130441.84 99.411158 -- 24-Aug-2023 CHF 4.979523 16895982 84133941.55 99.41529 -- 23-Aug-2023 CHF 4.981711 16895982 84170902.04 99.458973 -- 22-Aug-2023 CHF 4.964225 16895982 83875462.67 99.109868 -- 21-Aug-2023 CHF 4.960298 16695982 82817047.47 99.031467 -- 18-Aug-2023 CHF 4.963707 16695982 82873979.12 99.099527 -- 17-Aug-2023 CHF 4.968012 16695982 82945839.64 99.185475 -- 16-Aug-2023 CHF 4.985486 16695982 83237590.35 99.53434 -- 15-Aug-2023 CHF 4.989498 16695982 83304579.5 99.614439 -- 14-Aug-2023 CHF 4.996244 16695982 83417206.1 99.749122 -- 11-Aug-2023 CHF 5.001423 16717768 83612631.47 99.85252 -- 10-Aug-2023 CHF 5.007116 16717768 83707820.33 99.96618 -- 09-Aug-2023 CHF 5.004862 16717768 83670134.26 99.921179 -- 08-Aug-2023 CHF 4.998789 16747768 83718563.76 99.799933 -- 07-Aug-2023 CHF 4.997766 16747768 83701434.14 99.779509 -- 04-Aug-2023 CHF 4.993523 16747768 83630378.35 99.694798 -- 03-Aug-2023 CHF 4.983793 16747768 83467412.01 99.50054 -- 02-Aug-2023 CHF 4.991798 16747768 83601488.88 99.660358 -- 01-Aug-2023 CHF 5.00454 16747768 83814878.49 99.91475 -- 31-Jul-2023 CHF 5.009185 16747768 83892671.56 100.007487 -- 28-Jul-2023 CHF 5.004552 16747768 83815078.64 99.91499 -- 27-Jul-2023 CHF 4.999071 16747768 83723285.42 99.805563 -- 26-Jul-2023 CHF 4.998753 16747768 83717960.75 99.799214 -- 25-Jul-2023 CHF 4.997968 16747768 83704819.64 99.783541 -- 24-Jul-2023 CHF 5.000217 16747768 83742484.44 99.828442 -- 21-Jul-2023 CHF 4.996937 16747768 83687558.29 99.762958 -- 20-Jul-2023 CHF 4.994597 16747768 83648353.34 99.71624 -- 19-Jul-2023 CHF 5.003689 16747768 83800635.83 99.89776 -- 18-Jul-2023 CHF 4.997813 16747768 83702224.89 99.780447 -- 17-Jul-2023 CHF 4.991546 16747768 83597261.8 99.655327 -- 14-Jul-2023 CHF 4.99924 16747768 83726115.94 99.808937 -- 13-Jul-2023 CHF 5.002956 16747768 83788350.07 99.883126 -- 12-Jul-2023 CHF 4.985158 16747768 83490286.37 99.527792 -- 11-Jul-2023 CHF 4.957401 16747768 83025413.74 98.973628 -- 10-Jul-2023 CHF 4.948853 16747768 82882258.12 98.802969 -- 07-Jul-2023 CHF 4.945119 16747768 82819709.07 98.728421 -- 06-Jul-2023 CHF 4.943936 16722633 82675642.49 98.704802 -- 05-Jul-2023 CHF 4.967602 18052633 89678304.53 -- -- 04-Jul-2023 CHF 4.974312 18052633 89799438.13 99.311254 -- 03-Jul-2023 CHF 4.972466 18552633 92252340.75 99.274399 -- 30-Jun-2023 CHF 4.967853 18552633 92166756.04 99.182301 -- 29-Jun-2023 CHF 4.958182 18592633 92185668.65 98.989221 -- 28-Jun-2023 CHF 4.962836 18592633 92272205.1 99.082137 -- 27-Jun-2023 CHF 4.958698 18592633 92195263.67 98.999523 -- 26-Jun-2023 CHF 4.955071 18732633 92821543.88 98.92711 -- 23-Jun-2023 CHF 4.95622 18732633 92843051.09 98.95005 -- 22-Jun-2023 CHF 4.960475 18732633 92922758.39 99.035 -- 21-Jun-2023 CHF 4.971111 18732633 93122014.16 99.247346 -- 20-Jun-2023 CHF 4.983378 18732633 93351805.71 99.492255 -- 19-Jun-2023 CHF 4.990703 18732633 93489026.37 99.638497 -- 16-Jun-2023 CHF 4.990366 18732633 93482706.84 99.631769 -- 15-Jun-2023 CHF 4.98601 18732633 93401110.65 99.544802 -- 14-Jun-2023 CHF 4.984384 18732633 93370647.42 99.512339 -- 13-Jun-2023 CHF 4.985806 18732633 93397286.26 99.540729 -- 12-Jun-2023 CHF 4.979567 18732633 93280404.66 99.416169 -- 09-Jun-2023 CHF 4.978161 18732633 93254076.93 99.388098 -- 08-Jun-2023 CHF 4.975201 18732633 93198615.24 99.329002 -- 07-Jun-2023 CHF 4.971429 18732633 93127966.52 99.253695 -- 06-Jun-2023 CHF 4.972539 18732633 93148752.72 99.275856 -- 05-Jun-2023 CHF 4.969562 18732633 93092985.11 99.216421 -- 02-Jun-2023 CHF 4.970055 18732633 93102225.64 99.226263 -- 01-Jun-2023 CHF 4.953577 18782633 93041226.59 98.897283 -- 31-May-2023 CHF 4.940816 18782633 92801537.16 98.642512 -- 30-May-2023 CHF 4.940466 18782633 92794960.36 98.635524 -- 26-May-2023 CHF 4.926747 18872633 92980689.64 98.361627 -- 25-May-2023 CHF 4.924499 18872633 92938265.11 98.316746 -- 24-May-2023 CHF 4.924735 18972639 93435234.71 98.321458 -- 23-May-2023 CHF 4.941726 18972639 93757589.87 98.66068 -- 22-May-2023 CHF 4.947334 18972639 93863986 98.772643 -- 19-May-2023 CHF 4.940986 18972639 93743559.56 98.645906 -- 18-May-2023 CHF 4.935637 18972639 93642069.16 98.539114 -- 17-May-2023 CHF 4.937414 18972639 93675774.67 98.574592 -- 16-May-2023 CHF 4.938586 18972639 93698024.26 98.59799 -- 15-May-2023 CHF 4.947543 21322639 105494691 98.776815 -- 12-May-2023 CHF 4.947259 21322639 105488633.52 98.771145 -- 11-May-2023 CHF 4.949493 21322639 105536273.14 98.815747 -- 10-May-2023 CHF 4.949866 21322639 105544218.44 98.823194 -- 09-May-2023 CHF 4.941701 21322639 105370117.51 98.660181 -- 05-May-2023 CHF 4.949762 21322639 105542001.95 98.821117 -- 04-May-2023 CHF 4.940346 21532549 106378258.68 98.633128 -- 03-May-2023 CHF 4.95642 21532549 106724377.87 98.954043 -- 02-May-2023 CHF 4.951417 24182549 119737890.9 98.854159 -- 28-Apr-2023 CHF 4.96491 24091549 119612388.47 99.123544 -- 27-Apr-2023 CHF 4.953508 24057549 119169284.06 98.895905 -- 26-Apr-2023 CHF 4.947068 24057549 119014352.29 98.767332 -- 25-Apr-2023 CHF 4.956095 24167549 119776680.25 98.947554 -- 24-Apr-2023 CHF 4.956511 24167549 119786729.2 98.95586 -- 21-Apr-2023 CHF 4.95537 24167549 119759169.55 98.93308 -- 20-Apr-2023 CHF 4.954279 24167549 119732791.48 98.911298 -- 19-Apr-2023 CHF 4.961485 24247549 120303856.26 99.055165 -- 18-Apr-2023 CHF 4.969397 24247549 120495702.83 99.213126 -- 17-Apr-2023 CHF 4.963497 24247549 120352649.16 99.095334 -- 14-Apr-2023 CHF 4.967808 24247549 120457175.54 99.181402 -- 13-Apr-2023 CHF 4.972732 24247549 120576565.11 99.279709 -- 12-Apr-2023 CHF 4.963331 24247549 120348618.58 99.09202 -- 11-Apr-2023 CHF 4.957428 24247549 120205490.52 98.974168 -- 06-Apr-2023 CHF 4.950404 24247549 120035183.05 98.833935 -- 05-Apr-2023 CHF 4.951052 24247549 120050880.03 98.846872 -- 04-Apr-2023 CHF 4.958614 24247549 120234239.3 98.997846 -- 03-Apr-2023 CHF 4.959589 24247549 120257884.45 99.017311 -- 31-Mar-2023 CHF 4.95015 24247549 120029018.66 98.828864 -- 30-Mar-2023 CHF 4.926219 24247549 119448751.96 98.351085 -- 29-Mar-2023 CHF 4.905874 24247549 118955426.56 97.944901 -- 28-Mar-2023 CHF 4.888245 24247549 118527969.12 97.592941 -- 27-Mar-2023 CHF 4.891798 24247549 118614123.56 97.663876 -- 24-Mar-2023 CHF 4.891153 24247549 118598490.98 97.650999 -- 23-Mar-2023 CHF 4.906272 24247549 118965072.63 97.952847 -- 22-Mar-2023 CHF 4.908312 24187549 118720050.31 97.993575 -- 21-Mar-2023 CHF 4.896429 23986037 117445950.03 97.756333 -- 20-Mar-2023 CHF 4.861717 23986037 116613345.93 97.063314 -- 17-Mar-2023 CHF 4.887306 23986037 117227125.25 97.574194 -- 16-Mar-2023 CHF 4.892546 24236037 118575943.81 97.67881 -- 15-Mar-2023 CHF 4.88569 27236037 133066843.34 97.541931 -- 14-Mar-2023 CHF 4.906705 27236037 133639215.73 97.961492 -- 13-Mar-2023 CHF 4.90212 27256037 133612377.64 97.869953 -- 10-Mar-2023 CHF 4.919104 27256037 134075281.07 98.209036 -- 09-Mar-2023 CHF 4.93401 27256037 134481565.01 98.506631 -- 08-Mar-2023 CHF 4.941988 27256037 134699015.23 98.665911 -- 07-Mar-2023 CHF 4.954604 27256037 135042876.74 98.917787 -- 06-Mar-2023 CHF 4.959747 27256037 135183065.45 99.020466 -- 03-Mar-2023 CHF 4.943863 27256037 134750130.32 98.703345 -- 02-Mar-2023 CHF 4.925309 27256037 134244417.7 98.332917 -- 01-Mar-2023 CHF 4.933302 27256037 134462262.46 98.492496 -- 28-Feb-2023 CHF 4.942647 27556037 136199765.93 98.679067 -- 27-Feb-2023 CHF 4.950812 27556037 136424769.48 98.84208 -- 24-Feb-2023 CHF 4.941991 27556037 136181694.71 98.665971 -- 23-Feb-2023 CHF 4.95387 27436037 135914584.84 98.903133 -- 22-Feb-2023 CHF 4.93381 27436037 135364215.25 98.502638 -- 21-Feb-2023 CHF 4.929555 27470241 135416073.89 98.417688 -- 20-Feb-2023 CHF 4.959405 27470241 136236074.77 99.013638 -- 17-Feb-2023 CHF 4.959735 27330241 135550772.69 99.020226 -- 16-Feb-2023 CHF 4.967229 27330241 135755588.31 99.169843 -- 15-Feb-2023 CHF 4.976079 27330241 135997450.71 99.346531 -- 14-Feb-2023 CHF 4.980776 27220241 135577933.33 99.440306 -- 13-Feb-2023 CHF 4.988279 27220241 135782165.63 99.590102 -- 10-Feb-2023 CHF 4.990084 27220241 135831311.93 99.626139 -- 09-Feb-2023 CHF 5.014911 27220241 136507095.2 100.121805 -- 08-Feb-2023 CHF 5.018314 27142772 136210978.24 100.189746 -- 07-Feb-2023 CHF 5.022865 27142772 136334499.31 100.280606 -- 06-Feb-2023 CHF 5.024887 27142772 136389382.92 100.320974 -- 03-Feb-2023 CHF 5.04695 27142772 136988233.6 100.761458 -- 02-Feb-2023 CHF 5.0571 27142772 137263722.37 100.964101 -- 01-Feb-2023 CHF 5.008596 27142772 135947205.27 99.995728 -- 31-Jan-2023 CHF 4.99316 27142772 135528224.34 99.687551 -- 30-Jan-2023 CHF 4.987383 27174772 135531010.59 99.572214 -- 27-Jan-2023 CHF 4.997465 27174772 135804980.33 99.773499 -- 26-Jan-2023 CHF 4.997829 27174772 135814871.15 99.780766 -- 25-Jan-2023 CHF 4.990213 27174772 135607903.96 99.628714 -- 24-Jan-2023 CHF 4.988916 27174772 135572662.52 99.60282 -- 23-Jan-2023 CHF 4.988583 27106401 135222532.22 99.596172 -- 20-Jan-2023 CHF 4.984814 27106401 135120390.47 99.520924 -- 19-Jan-2023 CHF 4.991575 27227756 135909396.33 99.655906 -- 18-Jan-2023 CHF 5.01034 26967736 135117548.43 100.030546 -- 17-Jan-2023 CHF 4.995213 26967736 134709607.58 99.728538 -- 16-Jan-2023 CHF 4.995536 26967736 134718307.48 99.734987 -- 13-Jan-2023 CHF 4.992075 26967736 134624986.42 99.665889 -- 12-Jan-2023 CHF 4.982779 26967736 134374295.02 99.480296 -- 11-Jan-2023 CHF 4.963077 26838045 133199298.69 99.086949 -- 10-Jan-2023 CHF 4.946371 26838045 132750952.51 98.753416 -- 09-Jan-2023 CHF 4.948256 26838045 132801539.8 98.79105 -- 06-Jan-2023 CHF 4.927233 26838045 132237325.51 98.37133 -- 05-Jan-2023 CHF 4.898265 26838045 131459876.83 97.792989 -- 04-Jan-2023 CHF 4.899242 26838045 131486088.21 97.812494 -- 03-Jan-2023 CHF 4.873224 26948803 131327562.42 97.29305 -- 30-Dec-2022 CHF 4.853916 26948803 130807231.79 96.907569 -- 29-Dec-2022 CHF 4.850462 26948803 130714149.48 96.83861 -- 28-Dec-2022 CHF 4.855758 27000225 131106561.65 96.944344 -- 23-Dec-2022 CHF 4.879956 27000225 131759934.49 97.427453 -- 22-Dec-2022 CHF 4.880069 27000225 131762987.1 97.429709 -- 21-Dec-2022 CHF 4.883482 27000225 131855121.25 97.497849 -- 20-Dec-2022 CHF 4.871657 27000225 131535854.94 97.261765 -- 19-Dec-2022 CHF 4.887048 27000225 131951418.96 97.569043 -- 16-Dec-2022 CHF 4.899894 27000225 132298264 97.825511 -- 15-Dec-2022 CHF 4.927986 27000225 133056736.33 98.386363 -- 14-Dec-2022 CHF 4.944194 27000225 133494351.07 98.709953 -- 13-Dec-2022 CHF 4.941382 27000225 133418436.71 98.653812 -- 12-Dec-2022 CHF 4.917948 23800225 117048269.56 98.185956 -- 09-Dec-2022 CHF 4.917275 23800225 117032251.53 98.17252 -- 08-Dec-2022 CHF 4.919594 23900241 117579489.32 98.218818 -- 07-Dec-2022 CHF 4.917381 23939483 117719568.44 98.174636 -- 06-Dec-2022 CHF 4.916208 23939483 117691500.97 98.151218 -- 05-Dec-2022 CHF 4.923934 23939483 117876454.84 98.305466 -- 02-Dec-2022 CHF 4.931495 23939483 118057453.63 98.45642 -- 01-Dec-2022 CHF 4.93182 23939483 118065230.13 98.462908 -- 30-Nov-2022 CHF 4.903601 23990483 117639767.5 97.899521 -- 29-Nov-2022 CHF 4.891534 23990483 117350274.92 97.658606 -- 28-Nov-2022 CHF 4.896028 23990483 117458093.31 97.748327 -- 25-Nov-2022 CHF 4.908286 24073004 118157200.92 97.993056 -- 24-Nov-2022 CHF 4.906145 24073004 118105666.11 97.950312 -- 23-Nov-2022 CHF 4.891936 24073004 117763597.01 97.666631 -- 22-Nov-2022 CHF 4.873559 24073004 117321210.57 97.299738 -- 21-Nov-2022 CHF 4.859153 24073004 116974426.96 97.012125 -- 18-Nov-2022 CHF 4.854077 24073004 116852222.83 96.910783 -- 17-Nov-2022 CHF 4.847033 24073004 116682647.2 96.770151 -- 16-Nov-2022 CHF 4.864175 24183004 117630365.18 97.112388 -- 15-Nov-2022 CHF 4.867453 23525022 114506952.75 97.177833 -- 14-Nov-2022 CHF 4.858761 25115934 122032330.02 97.004298 -- 11-Nov-2022 CHF 4.848128 25115934 121765269.97 96.792012 -- 10-Nov-2022 CHF 4.82728 25195934 121627845.49 96.375786 -- 09-Nov-2022 CHF 4.768697 25195934 120151791.91 95.206187 -- 08-Nov-2022 CHF 4.78325 25195934 120518459.65 95.496735 -- 07-Nov-2022 CHF 4.779463 25195934 120423057.49 95.421128 -- 04-Nov-2022 CHF 4.767974 25195934 120133573 95.191752 -- 03-Nov-2022 CHF 4.757782 25495934 121304110.9 94.988271 -- 02-Nov-2022 CHF 4.792551 25495934 122190584.39 95.682428 -- 01-Nov-2022 CHF 4.79822 25538934 122541436.48 95.795608 -- 31-Oct-2022 CHF 4.788423 25538934 122291238.16 95.600013 -- 28-Oct-2022 CHF 4.793879 25538934 122430581.61 95.708941 -- 27-Oct-2022 CHF 4.776427 25538934 121984872.31 95.360515 -- 26-Oct-2022 CHF 4.744874 25538934 121179048.32 94.730565 -- 25-Oct-2022 CHF 4.724124 25538934 120649110.04 94.316295 -- 24-Oct-2022 CHF 4.699124 25653793 120550360.85 93.817174 -- 21-Oct-2022 CHF 4.685775 25427404 119147108.93 93.550664 -- 20-Oct-2022 CHF 4.689902 25427404 119252056.99 93.633059 -- 19-Oct-2022 CHF 4.698602 25488250 119759161.26 93.806753 -- 18-Oct-2022 CHF 4.718877 25488250 120275936.8 94.211539 -- 17-Oct-2022 CHF 4.69924 25654049 120554544.81 93.81949 -- 14-Oct-2022 CHF 4.680459 25974049 121570473.86 93.444531 -- 13-Oct-2022 CHF 4.669731 25974049 121291833.4 93.230348 -- 12-Oct-2022 CHF 4.673683 25974049 121394479.61 93.309249 -- 11-Oct-2022 CHF 4.681077 25974049 121586548.18 93.456869 -- 10-Oct-2022 CHF 4.71615 25974049 122497517.67 94.157095 -- 07-Oct-2022 CHF 4.728219 25974049 122811000.16 94.398051 -- 06-Oct-2022 CHF 4.752816 25974049 123449899.57 94.889125 -- 05-Oct-2022 CHF 4.754562 27124049 128962983.29 94.923984 -- 04-Oct-2022 CHF 4.760107 30124049 143393696.58 95.034689 -- 03-Oct-2022 CHF 4.699763 30099049 141458414.11 93.829932 -- 30-Sep-2022 CHF 4.680919 30099049 140891232.71 93.453715 -- 29-Sep-2022 CHF 4.666185 30099049 140447754.44 93.159553 -- 28-Sep-2022 CHF 4.690825 30099049 141189396.62 93.651486 -- 27-Sep-2022 CHF 4.694298 30099049 141293922.86 93.720824 -- 26-Sep-2022 CHF 4.707569 30099049 141693355.7 93.985777 -- 23-Sep-2022 CHF 4.749761 30099049 142963319.08 94.828133 -- 22-Sep-2022 CHF 4.783861 30099049 143989673.2 95.508933 -- 21-Sep-2022 CHF 4.813153 30099049 144871354.74 96.093743 -- 20-Sep-2022 CHF 4.81551 30099049 144942284.92 96.1408 -- 16-Sep-2022 CHF 4.824331 30099049 145207776.42 96.31691 -- 15-Sep-2022 CHF 4.85083 30099049 146005385.08 96.845957 -- 14-Sep-2022 CHF 4.864333 30099049 146411802.62 97.115542 -- 13-Sep-2022 CHF 4.876264 30099049 146770939.11 97.353743 -- 12-Sep-2022 CHF 4.912899 30059049 147677076.02 98.085154 -- 09-Sep-2022 CHF 4.899701 30059049 147280378.75 97.821658 -- 08-Sep-2022 CHF 4.875758 30059049 146560651.99 97.343641 -- 07-Sep-2022 CHF 4.856951 30059049 145995342.53 96.968162 -- 06-Sep-2022 CHF 4.840132 30039049 145392978.7 96.632374 -- 05-Sep-2022 CHF 4.84572 30039049 145560848.5 96.743937 -- 02-Sep-2022 CHF 4.854525 30039049 145825322.9 96.919727 -- 01-Sep-2022 CHF 4.838569 30039049 145346028.61 96.601169 -- 31-Aug-2022 CHF 4.867403 30039049 146212173.35 97.176834 -- 30-Aug-2022 CHF 4.890946 30039049 146919380.69 97.646866 -- 26-Aug-2022 CHF 4.940443 30039049 148406215.81 98.635065 -- 25-Aug-2022 CHF 4.953096 30039049 148786307.55 98.88768 -- 24-Aug-2022 CHF 4.933448 30039049 148196107.26 98.495411 -- 23-Aug-2022 CHF 4.932676 30039049 148172904.93 98.479998 -- 22-Aug-2022 CHF 4.943652 30039049 148502607.97 98.699132 -- 19-Aug-2022 CHF 4.983524 30039049 149700346.2 99.49517 -- 18-Aug-2022 CHF 5.00843 30039049 150448497.3 99.992413 -- 17-Aug-2022 CHF 5.01654 30039049 150692099.43 100.154328 -- 16-Aug-2022 CHF 5.043562 30039049 151503813.69 100.693817 -- 15-Aug-2022 CHF 5.051395 30039049 151739123.44 100.850202 -- 12-Aug-2022 CHF 5.04528 30039049 151555421.9 100.728117 -- 11-Aug-2022 CHF 5.039233 30039049 151373782.7 100.60739 -- 10-Aug-2022 CHF 5.030938 30039049 151124603.2 100.441782 -- 09-Aug-2022 CHF 5.009269 30039049 150473677.81 100.009164 -- 08-Aug-2022 CHF 5.022005 30039049 150856281.13 100.263436 -- 05-Aug-2022 CHF 5.010854 30039049 150521289.9 100.040808 -- 04-Aug-2022 CHF 5.018554 29940042 150255723.36 100.194537 -- 03-Aug-2022 CHF 5.002408 30260042 151373080.21 99.872185 -- 02-Aug-2022 CHF 5.000561 30260042 151317202.67 99.83531 -- 01-Aug-2022 CHF 5.003649 30260042 151410653.72 99.896962 -- 29-Jul-2022 CHF 4.991353 30260042 151038565.67 99.651474 -- 28-Jul-2022 CHF 4.962696 30260042 150171394.89 99.079342 -- 27-Jul-2022 CHF 4.940511 30260042 149500099.84 98.636423 -- 26-Jul-2022 CHF 4.924488 30260042 149015218.23 98.316526 -- 25-Jul-2022 CHF 4.935098 30260042 149336286.16 98.528353 -- 22-Jul-2022 CHF 4.923291 30260042 148978992.75 98.292628 -- 21-Jul-2022 CHF 4.897903 30260042 148210771.9 97.785761 -- 20-Jul-2022 CHF 4.886737 30219141 147673014.95 97.562834 -- 19-Jul-2022 CHF 4.847016 30219141 146472677.61 96.769812 -- 18-Jul-2022 CHF 4.830034 30219141 145959504.13 96.430769 -- 15-Jul-2022 CHF 4.818347 30219141 145606314.1 96.19744 -- 14-Jul-2022 CHF 4.796298 30219141 144940015.06 95.757236 -- 13-Jul-2022 CHF 4.812642 30219141 145433932.01 96.083541 -- 12-Jul-2022 CHF 4.813703 30219141 145465987.75 96.104723 -- 11-Jul-2022 CHF 4.807215 30219141 145269915.4 95.975192 -- 08-Jul-2022 CHF 4.799755 30219141 145044480.59 95.826254 -- 07-Jul-2022 CHF 4.787239 30219141 144666275.99 95.576374 -- 06-Jul-2022 CHF 4.758566 30329143 144323234.31 95.003923 -- 05-Jul-2022 CHF 4.751206 30329143 144100032.36 94.856982 -- 04-Jul-2022 CHF 4.748064 30329143 144004730.58 94.794253 -- 01-Jul-2022 CHF 4.748316 30329143 144012359.38 94.799284 -- 30-Jun-2022 CHF 4.73764 30329143 143688571.96 94.586139 -- 29-Jun-2022 CHF 4.759237 30329143 144343593.87 95.017319 -- 28-Jun-2022 CHF 4.788595 30329143 145233984.1 95.603447 -- 27-Jun-2022 CHF 4.817311 30329143 146104915.67 96.176757 -- 24-Jun-2022 CHF 4.821055 29562464 142522290.86 96.251505 -- 23-Jun-2022 CHF 4.80643 29562464 142089919.19 95.959519 -- 22-Jun-2022 CHF 4.799896 29562464 141896777.11 95.829069 -- 21-Jun-2022 CHF 4.810646 29562464 142214576.14 96.043691 -- 20-Jun-2022 CHF 4.800628 29562464 141918397.16 95.843683 -- 17-Jun-2022 CHF 4.802335 29562464 141968882.91 95.877763 -- 16-Jun-2022 CHF 4.794586 29420455 141058927.45 95.723056 -- 15-Jun-2022 CHF 4.839618 32906638 159255582.83 96.622112 -- 14-Jun-2022 CHF 4.811386 32906638 158326549.65 96.058465 -- 13-Jun-2022 CHF 4.82685 32906638 158835421.52 96.367201 -- 10-Jun-2022 CHF 4.942659 32906638 162646313.91 98.679307 -- 09-Jun-2022 CHF 4.992363 32906638 164281890.47 99.671639 -- 08-Jun-2022 CHF 5.017115 32906638 165096398.41 100.165808 -- 07-Jun-2022 CHF 5.026392 32906638 165401663.39 100.351022 -- 06-Jun-2022 CHF 5.03474 32865100 165467248.12 100.517688 -- 01-Jun-2022 CHF 5.062046 32762839 165847015.26 101.062847 -- 31-May-2022 CHF 5.069258 32762839 166083304.78 101.206834 -- 30-May-2022 CHF 5.072223 32762839 166180453.52 101.266029 -- 27-May-2022 CHF 5.067412 33062839 167543054.57 101.169978 -- 26-May-2022 CHF 5.043738 33028839 166588834.18 100.697331 -- 25-May-2022 CHF 5.002662 32978936 164982475.82 99.877256 -- 24-May-2022 CHF 4.975876 32978936 164099113.21 99.342479 -- 23-May-2022 CHF 4.974153 32978936 164042294.88 99.308079 -- 20-May-2022 CHF 4.968491 33013937 164029452.88 99.195038 -- 19-May-2022 CHF 4.962815 33013937 163842063.75 99.081718 -- 18-May-2022 CHF 4.972746 33013937 164169931.95 99.279989 -- 17-May-2022 CHF 4.991022 33013937 164773302.38 99.644866 -- 16-May-2022 CHF 4.98548 33013937 164590350.27 99.534221 -- 13-May-2022 CHF 4.984157 33013937 164546665.99 99.507807 -- 12-May-2022 CHF 4.974256 33013937 164219795.03 99.310136 -- 11-May-2022 CHF 4.980804 33013937 164435954.04 99.440865 -- 10-May-2022 CHF 4.968113 33013937 164016992.74 99.187492 -- 09-May-2022 CHF 4.953048 33360051 165233952.71 98.886722 -- 06-May-2022 CHF 4.994421 32997599 164803916.85 99.712726 -- 05-May-2022 CHF 5.032418 33279340 167475574.51 100.47133 -- 04-May-2022 CHF 5.049363 33659342 169958239.11 100.809633 -- 03-May-2022 CHF 5.050302 33336065 168357197.35 100.82838 -- 29-Apr-2022 CHF 5.064193 33336065 168820288.32 101.105712 -- 28-Apr-2022 CHF 5.087204 33270083 169251711.46 101.565122 -- 27-Apr-2022 CHF 5.092425 33237616 169260080.26 101.669359 -- 26-Apr-2022 CHF 5.109832 33237616 169838656.69 102.016886 -- 25-Apr-2022 CHF 5.109327 33237616 169821866.35 102.006804 -- 22-Apr-2022 CHF 5.118672 33237616 170132480.52 102.193375 -- 21-Apr-2022 CHF 5.135132 33237616 170679553.93 102.521996 -- 20-Apr-2022 CHF 5.145558 33197616 170820291.66 102.730149 -- 19-Apr-2022 CHF 5.140585 33201514 170675233.83 102.630864 -- 14-Apr-2022 CHF 5.158492 33201514 171269775.74 102.988374 -- 13-Apr-2022 CHF 5.161982 33179290 171270920.96 103.058052 -- 12-Apr-2022 CHF 5.158294 33179290 171148553.32 102.984421 -- 11-Apr-2022 CHF 5.156087 33179290 171075308.01 102.940359 -- 08-Apr-2022 CHF 5.180401 33156860 171765849.27 103.425784 -- 07-Apr-2022 CHF 5.19275 33203664 172418335.39 103.672329 -- 06-Apr-2022 CHF 5.203179 33010251 171758248.31 103.880542 -- 05-Apr-2022 CHF 5.228202 33010251 172584279.89 104.380122 -- 04-Apr-2022 CHF 5.239818 33079828 173332288.87 104.612034 -- 01-Apr-2022 CHF 5.23039 32970683 172449560.85 104.423805 -- 31-Mar-2022 CHF 5.236647 32970683 172655847.92 104.548725 -- 30-Mar-2022 CHF 5.229444 32970683 172418368.8 104.404919 -- 29-Mar-2022 CHF 5.221649 32970683 172161343.52 104.249293 -- 28-Mar-2022 CHF 5.196113 32867941 170785541.54 103.739471 -- 25-Mar-2022 CHF 5.198146 32867941 170852362.63 103.78006 -- 24-Mar-2022 CHF 5.208311 32867941 171186479.72 103.983002 -- 23-Mar-2022 CHF 5.209515 32867941 171226052.84 104.00704 -- 22-Mar-2022 CHF 5.205885 32867941 171106739.83 103.934567 -- 21-Mar-2022 CHF 5.21275 32867941 171332391.74 104.071626 -- 18-Mar-2022 CHF 5.216874 32867941 171467918.95 104.153961 -- 17-Mar-2022 CHF 5.208539 32867941 171193976.1 103.987554 -- 16-Mar-2022 CHF 5.175629 32406783 167725514.31 103.330512 -- 15-Mar-2022 CHF 5.149868 32406783 166890677 102.816198 -- 14-Mar-2022 CHF 5.153756 32406783 167016670.4 102.893821 -- 11-Mar-2022 CHF 5.183057 32406783 167966213.59 103.47881 -- 10-Mar-2022 CHF 5.193027 32501784 168782649.49 103.67786 -- 09-Mar-2022 CHF 5.201021 32501784 169042471.23 103.837458 -- 08-Mar-2022 CHF 5.194372 32415923 168380373.63 103.704712 -- 07-Mar-2022 CHF 5.212069 32415923 168954029.83 104.05803 -- 04-Mar-2022 CHF 5.254452 35495923 186511644.56 104.904199 -- 03-Mar-2022 CHF 5.270898 35495923 187095399.44 105.23254 -- 02-Mar-2022 CHF 5.27389 35520242 187329867.03 105.292275 -- 01-Mar-2022 CHF 5.275547 35520242 187388721.97 105.325357 -- 28-Feb-2022 CHF 5.267753 37410242 197067931.14 105.169751 -- 25-Feb-2022 CHF 5.265808 37410242 196995163.05 105.130919 -- 24-Feb-2022 CHF 5.23632 37410242 195892025.29 104.542197 -- 23-Feb-2022 CHF 5.25991 37462462 197049206.51 105.013167 -- 22-Feb-2022 CHF 5.257094 37370477 196460123.81 104.956946 -- 21-Feb-2022 CHF 5.266439 37370477 196809362.3 105.143517 -- 18-Feb-2022 CHF 5.269614 37268859 196392502.75 105.206905 -- 17-Feb-2022 CHF 5.271446 37358859 196935228.76 105.243481 -- 16-Feb-2022 CHF 5.27042 37358859 196896883.24 105.222997 -- 15-Feb-2022 CHF 5.262234 37358859 196591065.29 105.059565 -- 14-Feb-2022 CHF 5.253059 37358859 196248310.92 104.876388 -- 11-Feb-2022 CHF 5.279315 37358859 197229215.71 105.400584 -- 10-Feb-2022 CHF 5.301775 37358859 198068283.53 105.848994 -- 09-Feb-2022 CHF 5.319358 37208859 197927245.1 106.200036 -- 08-Feb-2022 CHF 5.30147 37208859 197261656.48 105.842905 -- 07-Feb-2022 CHF 5.29549 37046998 196182024.95 105.723515 -- 04-Feb-2022 CHF 5.317804 36946998 196476923.06 106.16901 -- 03-Feb-2022 CHF 5.360856 36921997 197933515.47 107.028536 -- 02-Feb-2022 CHF 5.379842 36791997 197935146.96 107.407588 -- 01-Feb-2022 CHF 5.370736 37143691 199488969.64 107.225788 -- 31-Jan-2022 CHF 5.359068 37063691 198626873.94 106.992839 -- 28-Jan-2022 CHF 5.364245 37012140 198542218.82 107.096197 -- 27-Jan-2022 CHF 5.381429 37012140 199178225.28 107.439272 -- 26-Jan-2022 CHF 5.404704 38222141 206579387.32 107.903953 -- 25-Jan-2022 CHF 5.400788 38222141 206429708.58 107.825771 -- 24-Jan-2022 CHF 5.403705 38222141 206541183.79 107.884008 -- 21-Jan-2022 CHF 5.420734 38222141 207192089.66 108.223989 -- 20-Jan-2022 CHF 5.433057 38222141 207663097.63 108.470016 -- 19-Jan-2022 CHF 5.433661 38197339 207551411.1 108.482075 -- 18-Jan-2022 CHF 5.431564 38230468 207651270.24 108.440208 -- 17-Jan-2022 CHF 5.451218 38230468 208402625.7 108.832597 -- 14-Jan-2022 CHF 5.453358 38230468 208484457.96 108.875322 -- 13-Jan-2022 CHF 5.461757 38611093 210884418.55 109.043006 -- 12-Jan-2022 CHF 5.460633 38180249 208488341.93 109.020566 -- 11-Jan-2022 CHF 5.453911 38160249 208122602.61 108.886362 -- 10-Jan-2022 CHF 5.444576 38219313 208087957.81 108.699991 -- 07-Jan-2022 CHF 5.453027 38193976 208272812.21 108.868713 -- 06-Jan-2022 CHF 5.461054 38150995 208344645.99 109.028971 -- 05-Jan-2022 CHF 5.468815 38150995 208640749.25 109.183918 -- 04-Jan-2022 CHF 5.473403 38099272 208532699.53 109.275517 -- 31-Dec-2021 CHF 5.482456 38099272 208877596.7 109.456258 -- 30-Dec-2021 CHF 5.48239 38079272 208765444.52 109.45494 -- 29-Dec-2021 CHF 5.482079 38029272 208479483.9 109.448731 -- 24-Dec-2021 CHF 5.478886 38029272 208358053.89 109.384984 -- 23-Dec-2021 CHF 5.478661 38029272 208349513.81 109.380492 -- 22-Dec-2021 CHF 5.471699 38029272 208084761.26 109.241496 -- 21-Dec-2021 CHF 5.465557 38029272 207851174.67 109.118873 -- 20-Dec-2021 CHF 5.457161 38029272 207531875.94 108.951248 -- 17-Dec-2021 CHF 5.463628 38029272 207777804.23 109.08036 -- 16-Dec-2021 CHF 5.465166 38029272 207836297.34 109.111066 -- 15-Dec-2021 CHF 5.458864 38029272 207596657.01 108.985248 -- 14-Dec-2021 CHF 5.457775 38029272 207555212.99 108.963506 -- 13-Dec-2021 CHF 5.462271 37925827 207161149.03 109.053268 -- 10-Dec-2021 CHF 5.461535 37925827 207133257.14 109.038574 -- 09-Dec-2021 CHF 5.46188 37925827 207146333.6 109.045462 -- 08-Dec-2021 CHF 5.463836 35175827 192194961.15 109.084513 -- 07-Dec-2021 CHF 5.464697 35175827 192225250.37 109.101703 -- 06-Dec-2021 CHF 5.444917 35175827 191529484.63 108.706799 -- 03-Dec-2021 CHF 5.435132 35175827 191185292.2 108.511443 -- 02-Dec-2021 CHF 5.430137 35155827 190900960.27 108.411719 -- 01-Dec-2021 CHF 5.424474 35335829 191678317.72 108.298658 -- 30-Nov-2021 CHF 5.413525 35269458 190932113.97 108.080063 -- 29-Nov-2021 CHF 5.418217 35269458 191097604.6 108.173738 -- 26-Nov-2021 CHF 5.409945 35129458 190048440.49 108.008589 -- 25-Nov-2021 CHF 5.437269 35129458 191008335.62 108.554108 -- 24-Nov-2021 CHF 5.437324 35104458 190874345.94 108.555206 -- 23-Nov-2021 CHF 5.44601 35104458 191179232.07 108.72862 -- 22-Nov-2021 CHF 5.461693 35084458 191620541.06 109.041728 -- 19-Nov-2021 CHF 5.46862 35084458 191863578.22 109.180025 -- 18-Nov-2021 CHF 5.469971 35084458 191911001.86 109.206997 -- 17-Nov-2021 CHF 5.467297 35084458 191817177.51 109.153611 -- 16-Nov-2021 CHF 5.46865 35084458 191864639.78 109.180624 -- 15-Nov-2021 CHF 5.472498 35084458 191999640.85 109.257448 -- 12-Nov-2021 CHF 5.478473 35057308 192060542.62 109.376738 -- 11-Nov-2021 CHF 5.483681 35057308 192243104.62 109.480715 -- 10-Nov-2021 CHF 5.483648 35058675 192249453.12 109.480056 -- 09-Nov-2021 CHF 5.493555 35058675 192596792.82 109.677848 -- 08-Nov-2021 CHF 5.493486 34984143 192184931.83 109.67647 -- 05-Nov-2021 CHF 5.490515 34984143 192080973.92 109.617155 -- 04-Nov-2021 CHF 5.47636 34914143 191202449.29 109.334553 -- 03-Nov-2021 CHF 5.464778 34914143 190798074.73 109.10332 -- 02-Nov-2021 CHF 5.464614 34744143 189863332.74 109.100046 -- 01-Nov-2021 CHF 5.462545 34744143 189791474.87 109.058739 -- 29-Oct-2021 CHF 5.464753 34744143 189868181.88 109.102821 -- 28-Oct-2021 CHF 5.469406 34674143 189646990.37 109.195717 -- 27-Oct-2021 CHF 5.468369 34674143 189611014.46 109.175014 -- 26-Oct-2021 CHF 5.464002 34674143 189459616.01 109.087827 -- 25-Oct-2021 CHF 5.459895 34674143 189317203.19 109.005832 -- 22-Oct-2021 CHF 5.463912 34674143 189456476.65 109.08603 -- 21-Oct-2021 CHF 5.467484 34619143 189279632.76 109.157345 -- 20-Oct-2021 CHF 5.468807 34619143 189325423.02 109.183758 -- 19-Oct-2021 CHF 5.468706 34619143 189321929.93 109.181742 -- 18-Oct-2021 CHF 5.467359 34619143 189275296.83 109.154849 -- 15-Oct-2021 CHF 5.472539 34619143 189454625.02 109.258267 -- 14-Oct-2021 CHF 5.468575 34619143 189317385.03 109.179126 -- 13-Oct-2021 CHF 5.453903 34599143 188700393.53 108.886203 -- 12-Oct-2021 CHF 5.452474 34569143 188487365.71 108.857673 -- 11-Oct-2021 CHF 5.465233 34569143 188928427.2 109.112404 -- 08-Oct-2021 CHF 5.469221 34569143 189066309.67 109.192024 -- 07-Oct-2021 CHF 5.472717 34569143 189187137.41 109.261821 -- 06-Oct-2021 CHF 5.467861 34569143 189019272.57 109.164871 -- 05-Oct-2021 CHF 5.482261 34547516 189398510.72 109.452365 -- 04-Oct-2021 CHF 5.485993 34526950 189414630.42 109.526874 -- 01-Oct-2021 CHF 5.489306 34673250 190332101.53 109.593017 -- 30-Sep-2021 CHF 5.490632 34673250 190378090.56 109.61949 -- 29-Sep-2021 CHF 5.4933 34673250 190470598.76 109.672757 -- 28-Sep-2021 CHF 5.491127 34673250 190395228.38 109.629373 -- 27-Sep-2021 CHF 5.503111 34673250 190810755.93 109.868631 -- 24-Sep-2021 CHF 5.507382 34673250 190958833.75 109.953901 -- 23-Sep-2021 CHF 5.513273 34673250 191163103.83 110.071514 -- 22-Sep-2021 CHF 5.514039 34673250 191189674.15 110.086807 -- 21-Sep-2021 CHF 5.509321 34673250 191026072.86 109.992613 -- 20-Sep-2021 CHF 5.504986 34673250 190875764.4 109.906066 -- 17-Sep-2021 CHF 5.519322 34673250 191372859.8 110.192281 -- 16-Sep-2021 CHF 5.521034 34673250 191432212.64 110.226461 -- 15-Sep-2021 CHF 5.521496 34570488 190880821.39 110.235685 -- 14-Sep-2021 CHF 5.51577 34570488 190682876.71 110.121366 -- 13-Sep-2021 CHF 5.515289 34570488 190666233.05 110.111763 -- 10-Sep-2021 CHF 5.513263 34570488 190596198.5 110.071314 -- 09-Sep-2021 CHF 5.510877 34570488 190513715.49 110.023678 -- 08-Sep-2021 CHF 5.50782 34570488 190408038.93 109.962646 -- 07-Sep-2021 CHF 5.507467 34549495 190280218.52 109.955598 -- 06-Sep-2021 CHF 5.511103 34549495 190405847.42 110.02819 -- 03-Sep-2021 CHF 5.510581 33999495 187356983.71 110.017769 -- 02-Sep-2021 CHF 5.510261 33979495 187235890.77 110.01138 -- 01-Sep-2021 CHF 5.505252 33979495 187065707.97 109.911376 -- 31-Aug-2021 CHF 5.502814 33803759 186015815.33 109.862702 -- 27-Aug-2021 CHF 5.494725 33803759 185742364.36 109.701206 -- 26-Aug-2021 CHF 5.489096 33803759 185552110.92 109.588824 -- 25-Aug-2021 CHF 5.487608 33803759 185501783.45 109.559117 -- 24-Aug-2021 CHF 5.485261 33803759 185422458.84 109.512259 -- 23-Aug-2021 CHF 5.479522 33783759 185118857.51 109.397681 -- 20-Aug-2021 CHF 5.474229 33743759 184721081.27 109.292007 -- 19-Aug-2021 CHF 5.472093 33743759 184649008.04 109.249363 -- 18-Aug-2021 CHF 5.476596 33743759 184800953.05 109.339264 -- 17-Aug-2021 CHF 5.475206 33718759 184617184.77 109.311513 -- 16-Aug-2021 CHF 5.476991 33718759 184677356.85 109.34715 -- 13-Aug-2021 CHF 5.47786 33618759 184158866.41 109.3645 -- 12-Aug-2021 CHF 5.475523 33918759 185722977.5 109.317842 -- 11-Aug-2021 CHF 5.473542 33918759 185655770.42 109.278292 -- 10-Aug-2021 CHF 5.476762 33638759 184231510.4 109.342578 -- 09-Aug-2021 CHF 5.479513 33638759 184324017.25 109.397502 -- 06-Aug-2021 CHF 5.483528 33578759 184130086.57 109.47766 -- 05-Aug-2021 CHF 5.484086 33578759 184148804.4 109.488801 -- 04-Aug-2021 CHF 5.479879 33578759 184007554.9 109.404809 -- 03-Aug-2021 CHF 5.480294 33518759 183692665.89 109.413094 -- 02-Aug-2021 CHF 5.48241 33518759 183763583.02 109.45534 -- 30-Jul-2021 CHF 5.481272 33518759 183725452.64 109.43262 -- 29-Jul-2021 CHF 5.480087 33518759 183685740.78 109.408961 -- 28-Jul-2021 CHF 5.476205 33458759 183227036.65 109.331458 -- 27-Jul-2021 CHF 5.47546 33458759 183202104.45 109.316584 -- 26-Jul-2021 CHF 5.478479 33408759 183029193.01 109.376858 -- 23-Jul-2021 CHF 5.477609 33348759 182671486.92 109.359489 -- 22-Jul-2021 CHF 5.474557 33328754 182460185.09 109.298556 -- 21-Jul-2021 CHF 5.470239 33068754 180893999.07 109.212348 -- 20-Jul-2021 CHF 5.462716 33068754 180645212.56 109.062152 -- 19-Jul-2021 CHF 5.456557 33048754 180332426.78 108.939189 -- 16-Jul-2021 CHF 5.475299 33048754 180951821.85 109.31337 -- 15-Jul-2021 CHF 5.47633 33028754 180876379.43 109.333954 -- 14-Jul-2021 CHF 5.478889 33028754 180960882.22 109.385044 -- 13-Jul-2021 CHF 5.480128 32988754 180782599.69 109.40978 -- 12-Jul-2021 CHF 5.481182 32808754 179830755.96 109.430823 -- 09-Jul-2021 CHF 5.480321 32461757 177900859.63 109.413633 -- 08-Jul-2021 CHF 5.479264 32461757 177866546.96 109.39253 -- 07-Jul-2021 CHF 5.482594 32461757 177974661.99 109.459013 -- 06-Jul-2021 CHF 5.478764 32411757 177576376.22 109.382548 -- 05-Jul-2021 CHF 5.476761 32411757 177511468.66 109.342558 -- 02-Jul-2021 CHF 5.476378 32411757 177499033.03 109.334912 -- 01-Jul-2021 CHF 5.474136 32386757 177289518.55 109.290151 -- 30-Jun-2021 CHF 5.469884 32386757 177151811.97 109.20526 -- 29-Jun-2021 CHF 5.468011 32386757 177091154.34 109.167866 -- 28-Jun-2021 CHF 5.46572 32286757 176470379.88 109.122127 -- 25-Jun-2021 CHF 5.463276 32286757 176391466.09 109.073333 -- 24-Jun-2021 CHF 5.459546 32286757 176271059.26 108.998864 -- 23-Jun-2021 CHF 5.455031 31887310 173946295.36 108.908723 -- 22-Jun-2021 CHF 5.452468 31867310 173755505.96 108.857553 -- 21-Jun-2021 CHF 5.452872 31567310 172132524.87 108.865619 -- 18-Jun-2021 CHF 5.452484 28816746 157122872.37 108.857872 -- 17-Jun-2021 CHF 5.454643 27341831 149139948.92 108.900976 -- 16-Jun-2021 CHF 5.458047 25921831 141482587.08 108.968937 -- 15-Jun-2021 CHF 5.461556 25901831 141464325.16 109.038993 -- 14-Jun-2021 CHF 5.461088 25901831 141452189.53 109.02965 -- 11-Jun-2021 CHF 5.460737 25901831 141443106.21 109.022642 -- 10-Jun-2021 CHF 5.456509 25716831 140324127.54 108.938231 -- 09-Jun-2021 CHF 5.453133 25696831 140128248.68 108.87083 -- 08-Jun-2021 CHF 5.446635 25676831 139852338.72 108.741098 -- 07-Jun-2021 CHF 5.442328 25646831 139578477.29 108.65511 -- 04-Jun-2021 CHF 5.441033 25646831 139545272.97 108.629255 -- 03-Jun-2021 CHF 5.437159 25646831 139445923.06 108.551912 -- 02-Jun-2021 CHF 5.436046 25306831 137569114.88 108.529691 -- 01-Jun-2021 CHF 5.430155 25306831 137420015.16 108.412078 -- 31-May-2021 CHF 5.42525 25306831 137295898.9 108.31415 -- 28-May-2021 CHF 5.424065 25276831 137103180.89 108.290492 -- 27-May-2021 CHF 5.421531 25256831 136930708.87 108.239901 -- 26-May-2021 CHF 5.417916 25256831 136839397.28 108.167728 -- 25-May-2021 CHF 5.414967 25186831 136385875.57 108.108852 -- 24-May-2021 CHF 5.410852 25186831 136282232.15 108.026697 -- 21-May-2021 CHF 5.407928 25186831 136208587.29 107.96832 -- 20-May-2021 CHF 5.404382 25166831 136011184.27 107.897525 -- 19-May-2021 CHF 5.40193 25166831 135949469.63 107.848571 -- 18-May-2021 CHF 5.41049 25166831 136164890.47 108.01947 -- 17-May-2021 CHF 5.41021 25166831 136157855.99 108.01388 -- 14-May-2021 CHF 5.41084 25166831 136173719.13 108.026457 -- 13-May-2021 CHF 5.407287 25166831 136084302.18 107.955522 -- 12-May-2021 CHF 5.406526 25166831 136065135.31 107.940329 -- 11-May-2021 CHF 5.415009 25166831 136278638.04 108.109691 -- 10-May-2021 CHF 5.426138 25071831 136043227.95 108.331879 -- 07-May-2021 CHF 5.42627 25031831 135829491.86 108.334515 -- 06-May-2021 CHF 5.42307 25031831 135749372.41 108.270627 -- 05-May-2021 CHF 5.422044 24996831 135533933.02 108.250143 -- 04-May-2021 CHF 5.418751 23796817 128949029.26 108.184399 -- 30-Apr-2021 CHF 5.41823 23796817 128936650.81 108.173997 -- 29-Apr-2021 CHF 5.417386 23796817 128916559.75 108.157147 -- 28-Apr-2021 CHF 5.41347 23796817 128823369.75 108.078965 -- 27-Apr-2021 CHF 5.413001 23766817 128649823.57 108.069601 -- 26-Apr-2021 CHF 5.413259 23766817 128655939.88 108.074752 -- 23-Apr-2021 CHF 5.41206 23726817 128410969.93 108.050814 -- 22-Apr-2021 CHF 5.408596 23666817 128004257.89 107.981656 -- 21-Apr-2021 CHF 5.405869 23666817 127939728 107.927212 -- 20-Apr-2021 CHF 5.40558 23666817 127932883.63 107.921442 -- 19-Apr-2021 CHF 5.413311 23666817 128115850.36 108.07579 -- 16-Apr-2021 CHF 5.417042 23596817 127824949.06 108.150279 -- 15-Apr-2021 CHF 5.413818 23416802 126774318.98 108.085913 -- 14-Apr-2021 CHF 5.405 23133433 125036207.79 107.909863 -- 13-Apr-2021 CHF 5.402709 23113433 124875163.68 107.864123 -- 12-Apr-2021 CHF 5.404282 23093433 124803440.73 107.895528 -- 09-Apr-2021 CHF 5.407286 23093433 124872818.58 107.955502 -- 08-Apr-2021 CHF 5.408721 23093433 124905947.59 107.984152 -- 07-Apr-2021 CHF 5.40373 23073433 124682618.39 107.884507 -- 06-Apr-2021 CHF 5.400281 22933433 123846995.64 107.815649 -- 01-Apr-2021 CHF 5.385543 22516465 121263397.78 107.521407 -- 31-Mar-2021 CHF 5.376206 22391465 120381145.86 107.334996 -- 30-Mar-2021 CHF 5.364574 22161465 118886824.34 107.102765 -- 29-Mar-2021 CHF 5.366441 22101465 118606224.49 107.140039 -- 26-Mar-2021 CHF 5.364939 21973085 117884265.1 107.110052 -- 25-Mar-2021 CHF 5.361264 21653085 116087908.31 107.036681 -- 24-Mar-2021 CHF 5.360682 21653085 116075307.36 107.025062 -- 23-Mar-2021 CHF 5.351981 21573035 115458477.14 106.851348 -- 22-Mar-2021 CHF 5.348456 20823035 111371090.91 106.780972 -- 19-Mar-2021 CHF 5.339813 20096828 107313307.57 106.608416 -- 18-Mar-2021 CHF 5.339691 19486828 104053643.11 106.60598 -- 17-Mar-2021 CHF 5.353692 19486828 104326481.31 106.885508 -- 16-Mar-2021 CHF 5.356842 19486828 104387859.68 106.948397 -- 15-Mar-2021 CHF 5.356881 19463148 104261784.49 106.949176 -- 12-Mar-2021 CHF 5.357844 19463148 104280523.05 106.968402 -- 11-Mar-2021 CHF 5.364492 19463148 104409910.84 107.101128 -- 10-Mar-2021 CHF 5.346758 19333148 103369675.9 106.747072 -- 09-Mar-2021 CHF 5.344979 19333148 103335271.85 106.711554 -- 08-Mar-2021 CHF 5.346735 19195957 102635706.91 106.746612 -- 05-Mar-2021 CHF 5.356754 19195957 102828023.87 106.94664 -- 04-Mar-2021 CHF 5.363959 19195957 102966328.83 107.090487 -- 03-Mar-2021 CHF 5.371972 19195957 103120143.76 107.250465 -- 02-Mar-2021 CHF 5.375051 19195957 103179257.52 107.311936 -- 01-Mar-2021 CHF 5.371341 21295957 114387859.43 107.237867 -- 26-Feb-2021 CHF 5.35961 21275957 114030846.02 107.00366 -- 25-Feb-2021 CHF 5.374712 21275957 114352154.92 107.305168 -- 24-Feb-2021 CHF 5.386207 21230957 114354335.71 107.534664 -- 23-Feb-2021 CHF 5.384675 21230957 114321821.39 107.504078 -- 22-Feb-2021 CHF 5.388938 21230957 114412331.39 107.589188 -- 19-Feb-2021 CHF 5.392887 21230957 114496152.25 107.668029 -- 18-Feb-2021 CHF 5.392693 21185957 114249371.24 107.664156 -- 17-Feb-2021 CHF 5.394699 21085957 113752405.93 107.704205 -- 16-Feb-2021 CHF 5.396429 21085957 113788871.5 107.738744 -- 15-Feb-2021 CHF 5.395684 21085957 113773180.64 107.723871 -- 12-Feb-2021 CHF 5.394869 21085957 113755996.38 107.707599 -- 11-Feb-2021 CHF 5.395722 21085957 113773964.28 107.724629 -- 10-Feb-2021 CHF 5.392815 21085957 113712673.75 107.666591 -- 09-Feb-2021 CHF 5.391154 21085957 113677651.58 107.63343 -- 08-Feb-2021 CHF 5.390522 20949957 112931207.89 107.620812 -- 05-Feb-2021 CHF 5.386551 20929957 112740285.02 107.541532 -- 04-Feb-2021 CHF 5.378882 20929957 112579779.9 107.388422 -- 03-Feb-2021 CHF 5.371715 20929957 112429768.5 107.245334 -- 02-Feb-2021 CHF 5.360584 20929957 112196794.29 107.023105 -- 01-Feb-2021 CHF 5.349632 20748441 110996533.32 106.804451 -- 29-Jan-2021 CHF 5.344105 20748441 110881860.68 106.694105 -- 28-Jan-2021 CHF 5.34638 20748441 110929055.41 106.739525 -- 27-Jan-2021 CHF 5.346646 20748441 110934569.69 106.744836 -- 26-Jan-2021 CHF 5.354313 20748441 111093649.64 106.897906 -- 25-Jan-2021 CHF 5.355273 20748441 111113577.68 106.917072 -- 22-Jan-2021 CHF 5.357341 20748441 111156490.46 106.958359 -- 21-Jan-2021 CHF 5.365906 20748441 111334202.79 107.129358 -- 20-Jan-2021 CHF 5.362446 20748441 111262410.53 107.06028 -- 19-Jan-2021 CHF 5.353767 20748441 111082325.99 106.887005 -- 18-Jan-2021 CHF 5.350082 20748441 111005866.29 106.813435 -- 15-Jan-2021 CHF 5.350831 20728441 110914403.22 106.828388 -- 14-Jan-2021 CHF 5.350266 20668441 110581673.13 106.817108 -- 13-Jan-2021 CHF 5.344543 20668441 110463374.32 106.70285 -- 12-Jan-2021 CHF 5.339243 20638441 110193666.98 106.597036 -- 11-Jan-2021 CHF 5.345617 20598441 110111395.44 106.724292 -- 08-Jan-2021 CHF 5.35014 20598441 110204544.9 106.814593 -- 07-Jan-2021 CHF 5.345692 20548441 109845641.34 106.725789 -- 06-Jan-2021 CHF 5.338791 20528441 109597057.15 106.588012 -- 05-Jan-2021 CHF 5.332693 20528441 109471886.62 106.466266 -- 04-Jan-2021 CHF 5.331736 20528441 109452229.06 106.44716 -- 31-Dec-2020 CHF 5.328834 20528441 109392661.18 106.389222 -- 30-Dec-2020 CHF 5.328447 20528441 109384720.97 106.381496 -- 29-Dec-2020 CHF 5.325977 20528441 109334016.4 106.332183 -- 24-Dec-2020 CHF 5.314249 20528441 109093249.41 106.098035 -- 23-Dec-2020 CHF 5.313254 20528441 109072831.11 106.07817 -- 22-Dec-2020 CHF 5.306912 20528441 108942640.43 105.951553 -- 21-Dec-2020 CHF 5.303629 20408441 108238810.26 105.886009 -- 18-Dec-2020 CHF 5.315963 20348441 108171561.68 106.132255 -- 17-Dec-2020 CHF 5.314169 20348441 108135071.21 106.096438 -- 16-Dec-2020 CHF 5.310106 20318441 107893081.38 106.015321 -- 15-Dec-2020 CHF 5.308338 20318441 107857152.47 105.980023 -- 14-Dec-2020 CHF 5.307213 20318441 107834297.07 105.957563 -- 11-Dec-2020 CHF 5.306023 20318441 107810122.79 105.933805 -- 10-Dec-2020 CHF 5.309577 20318441 107882340.8 106.00476 -- 09-Dec-2020 CHF 5.30899 20298441 107764235.96 105.99304 -- 08-Dec-2020 CHF 5.309569 20298441 107775991.15 106.0046 -- 07-Dec-2020 CHF 5.308287 20298441 107749959.13 105.979005 -- 04-Dec-2020 CHF 5.305169 20298441 107686660.01 105.916755 -- 03-Dec-2020 CHF 5.294638 20298441 107472905.35 105.706505 -- 02-Dec-2020 CHF 5.283279 20298441 107242347.15 105.479725 -- 01-Dec-2020 CHF 5.276954 20298441 107113958.36 105.353447 -- 30-Nov-2020 CHF 5.268188 20258441 106725293.47 105.178436 -- 27-Nov-2020 CHF 5.266498 20258441 106691046.21 105.144695 -- 26-Nov-2020 CHF 5.266295 20258441 106686934.12 105.140642 -- 25-Nov-2020 CHF 5.264053 20458441 107694325.71 105.095881 -- 24-Nov-2020 CHF 5.261916 20458441 107650607.73 105.053216 -- 23-Nov-2020 CHF 5.2422 20458441 107247239.55 104.65959 -- 20-Nov-2020 CHF 5.233104 20458441 107061164.24 104.47799 -- 19-Nov-2020 CHF 5.231357 20458441 107025419.39 104.443111 -- 18-Nov-2020 CHF 5.23243 18158441 95012782.04 104.464533 -- 17-Nov-2020 CHF 5.224069 18158441 94860964.6 104.297608 -- 16-Nov-2020 CHF 5.216901 17758441 92644037.45 104.1545 -- 13-Nov-2020 CHF 5.200618 16177714 84134111.42 103.829413 -- 12-Nov-2020 CHF 5.202963 16177714 84172063.09 103.87623 -- 11-Nov-2020 CHF 5.218091 16177714 84416789.04 104.178258 -- 10-Nov-2020 CHF 5.216233 16177714 84386737.36 104.141163 -- 09-Nov-2020 CHF 5.222891 16177714 84494440.46 104.274089 -- 06-Nov-2020 CHF 5.169382 16177714 83628792.99 103.205791 -- 05-Nov-2020 CHF 5.170068 18827714 97340564.38 103.219487 -- 04-Nov-2020 CHF 5.136058 18827714 96700238.91 102.540484 -- 03-Nov-2020 CHF 5.099858 18827714 96018682.98 101.817757 -- 02-Nov-2020 CHF 5.076155 18827714 95572396.5 101.344531 -- 30-Oct-2020 CHF 5.070031 18827714 95457105.05 101.222266 -- 29-Oct-2020 CHF 5.074355 18777714 95284795.53 101.308594 -- 28-Oct-2020 CHF 5.080279 13997712 71112285.46 101.426866 -- 27-Oct-2020 CHF 5.114808 13997712 71595617.13 102.116231 -- 26-Oct-2020 CHF 5.119611 13997712 71662850.2 102.212122 -- 23-Oct-2020 CHF 5.131614 13997712 71830863.99 102.45176 -- 22-Oct-2020 CHF 5.128021 13997712 71780563.56 102.380026 -- 21-Oct-2020 CHF 5.127776 13177712 67572365.98 102.375135 -- 20-Oct-2020 CHF 5.126949 13177712 67561462.08 102.358624 -- 19-Oct-2020 CHF 5.126112 13177712 67550430.34 102.341914 -- 16-Oct-2020 CHF 5.12261 13177712 67504280.87 102.271997 -- 15-Oct-2020 CHF 5.115791 13177712 67414429.78 102.135857 -- 14-Oct-2020 CHF 5.131109 13177712 67616288.52 102.441678 -- 13-Oct-2020 CHF 5.134584 13177712 67662070.68 102.511056 -- 12-Oct-2020 CHF 5.128829 13177712 67586233.73 102.396158 -- 09-Oct-2020 CHF 5.126142 13177712 67550828.18 102.342512 -- 08-Oct-2020 CHF 5.120639 13177712 67478317.86 102.232646 -- 07-Oct-2020 CHF 5.107626 12977712 66285307.09 101.972844 -- 06-Oct-2020 CHF 5.103706 12927712 65979244.92 101.894582 -- 05-Oct-2020 CHF 5.08541 12827712 65234175.32 101.529305 -- 02-Oct-2020 CHF 5.065498 12827712 64978755.65 101.131766 -- 01-Oct-2020 CHF 5.068545 12827712 65017838.78 101.192599 -- 30-Sep-2020 CHF 5.055723 12827712 64853370.41 100.93661 -- 29-Sep-2020 CHF 5.044735 12967712 65418678.15 100.717236 -- 28-Sep-2020 CHF 5.041765 12967712 65380160.11 100.657941 -- 25-Sep-2020 CHF 5.028126 12907712 64901611.74 100.385641 -- 24-Sep-2020 CHF 5.036429 12907712 65008782.93 100.551408 -- 23-Sep-2020 CHF 5.063521 12907712 65358480 101.092295 -- 22-Sep-2020 CHF 5.069107 12907712 65430581.55 101.203819 -- 21-Sep-2020 CHF 5.083191 12907712 65612370.97 101.485003 -- 18-Sep-2020 CHF 5.115009 12907712 66023064.19 102.120244 -- 17-Sep-2020 CHF 5.116812 12907712 66046341.84 102.156241 -- 16-Sep-2020 CHF 5.120919 12907712 66099352.04 102.238236 -- 15-Sep-2020 CHF 5.115845 12907712 66033857.41 102.136935 -- 14-Sep-2020 CHF 5.112467 12907712 65990253.5 102.069494 -- 11-Sep-2020 CHF 5.114129 12907712 66011714.97 102.102675 -- 10-Sep-2020 CHF 5.119284 12907712 66078248.32 102.205594 -- 09-Sep-2020 CHF 5.116845 12763321 65307942.47 102.1569 -- 08-Sep-2020 CHF 5.113464 12763321 65264791.85 102.089398 -- 07-Sep-2020 CHF 5.128719 12763321 65459489.79 102.393962 -- 04-Sep-2020 CHF 5.128534 12763321 65457132.3 102.390268 -- 03-Sep-2020 CHF 5.13849 12763321 65584199.88 102.589038 -- 02-Sep-2020 CHF 5.139093 12763321 65591898.36 102.601077 -- 01-Sep-2020 CHF 5.130776 12693306 65126520.87 102.435029 -- 31-Aug-2020 CHF 5.126588 12693306 65073351.09 102.351417 -- 28-Aug-2020 CHF 5.12539 12693306 65058146.79 102.327499 -- 27-Aug-2020 CHF 5.123127 12693306 65029424.02 102.282319 -- 26-Aug-2020 CHF 5.117106 12693306 64952993.04 102.16211 -- 25-Aug-2020 CHF 5.114051 12693306 64914220.7 102.101118 -- 24-Aug-2020 CHF 5.104877 12693306 64797775.2 101.917961 -- 21-Aug-2020 CHF 5.096789 12693306 64695110.98 101.756485 -- 20-Aug-2020 CHF 5.095558 12693306 64679487.6 101.731908 -- 19-Aug-2020 CHF 5.094418 12693306 64665006.6 101.709148 -- 18-Aug-2020 CHF 5.092824 12710952 64734642.69 101.677325 -- 17-Aug-2020 CHF 5.093184 12609066 64220304.32 101.684512 -- 14-Aug-2020 CHF 5.096438 12609066 64261335.32 101.749477 -- 13-Aug-2020 CHF 5.108297 12609066 64410865.1 101.98624 -- 12-Aug-2020 CHF 5.116187 12589066 64408015.9 102.143763 -- 11-Aug-2020 CHF 5.117404 12589066 64423338.21 102.16806 -- 10-Aug-2020 CHF 5.112188 12589066 64357679.81 102.063923 -- 07-Aug-2020 CHF 5.109984 12589066 64329933.91 102.019921 -- 06-Aug-2020 CHF 5.107938 12589066 64304176.43 101.979073 -- 05-Aug-2020 CHF 5.103434 12589066 64247477.53 101.889151 -- 04-Aug-2020 CHF 5.090722 12589066 64087445.23 101.635358 -- 03-Aug-2020 CHF 5.087695 12589066 64049333.86 101.574925 -- 31-Jul-2020 CHF 5.079554 12413602 63055567.98 101.412391 -- 30-Jul-2020 CHF 5.074591 12413602 62993956.46 101.313306 -- 29-Jul-2020 CHF 5.072391 12413602 62966648.58 101.269383 -- 28-Jul-2020 CHF 5.062003 12363591 62584535.18 101.061989 -- 27-Jul-2020 CHF 5.063535 12363591 62603487.8 101.092575 -- 24-Jul-2020 CHF 5.060618 12363591 62567422.03 101.034337 -- 23-Jul-2020 CHF 5.062551 12363591 62591316.04 101.072929 -- 22-Jul-2020 CHF 5.05349 12363591 62479288.76 100.892028 -- 21-Jul-2020 CHF 5.043676 12363591 62357958.52 100.696093 -- 20-Jul-2020 CHF 5.015888 12363591 62014397.56 100.141311 -- 17-Jul-2020 CHF 4.998387 12363591 61798024.56 99.791907 -- 16-Jul-2020 CHF 4.991433 12363591 61712043.22 99.653071 -- 15-Jul-2020 CHF 4.982611 12213591 60855582.3 99.476942 -- 14-Jul-2020 CHF 4.959654 12342289 61213487.84 99.018609 -- 13-Jul-2020 CHF 4.961267 12382569 61433240.28 99.050812 -- 10-Jul-2020 CHF 4.951688 12382569 61314627.39 98.859569 -- 09-Jul-2020 CHF 4.955056 12382569 61356328.33 98.926811 -- 08-Jul-2020 CHF 4.958479 12382569 61398715.25 98.995151 -- 07-Jul-2020 CHF 4.961998 12382569 61442292.5 99.065407 -- 06-Jul-2020 CHF 4.961639 12382569 61437848.93 99.058239 -- 03-Jul-2020 CHF 4.943409 12382569 61212105.26 98.694281 -- 02-Jul-2020 CHF 4.941478 12382569 61188201.24 98.655729 -- 01-Jul-2020 CHF 4.919968 12382569 60921848.42 98.226285 -- 30-Jun-2020 CHF 4.909634 12262569 60204731.53 98.019969 -- 29-Jun-2020 CHF 4.907645 12242569 60082184.58 97.980259 -- 26-Jun-2020 CHF 4.922871 12242569 60268596.57 98.284243 -- 25-Jun-2020 CHF 4.933799 12162569 60007676.39 98.502419 -- 24-Jun-2020 CHF 4.945384 12162569 60148585.47 98.733711 -- 23-Jun-2020 CHF 4.964728 12162569 60383857.88 99.119911 -- 22-Jun-2020 CHF 4.962713 10762569 53411543.61 99.079682 -- 19-Jun-2020 CHF 4.970189 8112569 40321002.12 99.228939 -- 18-Jun-2020 CHF 4.972297 8112569 40338109.47 99.271024 -- 17-Jun-2020 CHF 4.987011 8112569 40457474.16 99.564787 -- 16-Jun-2020 CHF 4.988292 8112569 40467865.88 99.590362 -- 15-Jun-2020 CHF 4.929617 8112569 39991865.46 98.418926 -- 12-Jun-2020 CHF 4.933934 8112569 40026882.79 98.505114 -- 11-Jun-2020 CHF 4.922665 8112569 39935460.49 98.28013 -- 10-Jun-2020 CHF 4.988939 8112569 40473114.86 99.603279 -- 09-Jun-2020 CHF 5.005986 8062569 40361112.6 99.943619 -- 08-Jun-2020 CHF 5.030213 8062569 40556442.51 100.427307 -- 05-Jun-2020 CHF 5.018843 8062569 40464769.23 100.200307 -- 04-Jun-2020 CHF 4.970166 8062569 40072313.73 99.228479 -- 03-Jun-2020 CHF 4.958472 8062569 39978023.81 98.995011 -- 02-Jun-2020 CHF 4.918452 8062569 39655365.95 98.196019 -- 01-Jun-2020 CHF 4.886351 8062569 39396543.36 97.555128 -- 29-May-2020 CHF 4.874807 8062569 39303471.9 97.324654 -- 28-May-2020 CHF 4.873969 8022569 39101754.05 97.307923 -- 27-May-2020 CHF 4.852437 8022569 38929014.37 96.878041 -- 26-May-2020 CHF 4.823174 8002569 38597788.01 96.29381 -- 22-May-2020 CHF 4.784582 7922569 37906185.89 95.523328 -- 21-May-2020 CHF 4.778717 7922569 37859719.2 95.406234 -- 20-May-2020 CHF 4.759567 7922569 37708000.93 95.023908 -- 19-May-2020 CHF 4.731803 7922569 37488037.43 94.469605 -- 18-May-2020 CHF 4.715466 7922569 37358608.45 94.143439 -- 15-May-2020 CHF 4.678809 7922569 37068193.21 93.411589 -- 14-May-2020 CHF 4.682065 8002569 37468555.21 93.476594 -- 13-May-2020 CHF 4.706979 8002569 37667926.08 93.973998 -- 12-May-2020 CHF 4.728603 8002569 37840977.56 94.405717 -- 11-May-2020 CHF 4.718987 8002569 37764026.36 94.213735 -- 07-May-2020 CHF 4.70819 8002569 37677617.25 93.998175 -- 06-May-2020 CHF 4.697113 8002569 37588974.98 93.777025 -- 05-May-2020 CHF 4.689733 7702569 36122998.49 93.629684 -- 04-May-2020 CHF 4.673079 7702569 35994718.9 93.29719 -- 01-May-2020 CHF 4.694798 7702569 36162008.16 93.730806 -- 30-Apr-2020 CHF 4.703781 7702569 36231201.09 93.91015 -- 29-Apr-2020 CHF 4.689686 7702569 36122631.69 93.628746 -- 28-Apr-2020 CHF 4.675157 7702569 36010721.41 93.338677 -- 27-Apr-2020 CHF 4.666812 7702569 35946444.72 93.172071 -- 24-Apr-2020 CHF 4.66516 7702569 35933719.13 93.139089 -- 23-Apr-2020 CHF 4.680485 8242569 38579223.44 93.44505 -- 22-Apr-2020 CHF 4.674367 8092569 37827642.79 93.322905 -- 21-Apr-2020 CHF 4.672347 8092569 37811293.06 93.282576 -- 20-Apr-2020 CHF 4.72705 8092569 38253980.29 94.374712 -- 17-Apr-2020 CHF 4.748683 8092569 38429047.65 94.806611 -- 16-Apr-2020 CHF 4.7301 8092569 38278663.47 94.435604 -- 15-Apr-2020 CHF 4.733138 8092569 38303252.26 94.496258 -- 14-Apr-2020 CHF 4.742682 8092569 38380483.3 94.686802 -- 09-Apr-2020 CHF 4.659827 8092569 37709977.53 93.032617 -- 08-Apr-2020 CHF 4.532523 8092569 36679763.13 90.491015 -- 07-Apr-2020 CHF 4.507341 7092569 31968633.84 89.988261 -- 06-Apr-2020 CHF 4.450747 7092569 31567230.91 88.858372 -- 03-Apr-2020 CHF 4.427846 7092569 31404809.59 88.401157 -- 02-Apr-2020 CHF 4.449943 4892569 21771657.23 88.84232 -- 01-Apr-2020 CHF 4.457205 4892569 21807187.12 88.987304 -- 31-Mar-2020 CHF 4.496229 4892569 21998111.57 89.766412 -- 30-Mar-2020 CHF 4.459231 4892569 21817099.96 89.027753 -- 27-Mar-2020 CHF 4.438242 7092569 31478538.34 88.608711 -- 26-Mar-2020 CHF 4.38497 7092569 31100702.89 87.545145 -- 25-Mar-2020 CHF 4.257763 7092569 30198482 85.00548 -- 24-Mar-2020 CHF 4.153612 7092569 29459780.15 82.926124 -- 23-Mar-2020 CHF 4.103374 7092569 29103463.41 81.923131 -- 20-Mar-2020 CHF 4.185707 7092569 29687417.64 83.566895 -- 19-Mar-2020 CHF 4.182096 7092569 29661808.91 83.494802 -- 18-Mar-2020 CHF 4.279568 7092569 30353135.49 85.440813 -- 17-Mar-2020 CHF 4.435227 7092569 31457154.41 88.548518 -- 16-Mar-2020 CHF 4.485797 7022569 31501823.23 89.558139 -- 13-Mar-2020 CHF 4.671538 7022569 32806204.36 93.266425 -- 12-Mar-2020 CHF 4.664101 7022569 32753977.23 93.117946 -- 11-Mar-2020 CHF 4.839794 7022569 33987792.54 96.625626 -- 10-Mar-2020 CHF 4.897271 7022569 34391426.68 97.773144 -- 09-Mar-2020 CHF 4.88029 7022569 34272180.08 97.434121 -- 06-Mar-2020 CHF 5.059171 7022569 35528384.43 101.005448 -- 05-Mar-2020 CHF 5.132239 7022569 36041504.8 102.464238 -- 04-Mar-2020 CHF 5.159641 7022569 36233939.64 103.011314 -- 03-Mar-2020 CHF 5.136571 7202569 36996513.99 102.550726 -- 02-Mar-2020 CHF 5.107477 7202569 36786957.97 101.969869 -- 28-Feb-2020 CHF 5.090708 7202569 36666178.28 101.635079 -- 27-Feb-2020 CHF 5.137571 7202569 37003711.56 102.57069 -- 26-Feb-2020 CHF 5.178257 7202569 37296754.88 103.382979 -- 25-Feb-2020 CHF 5.192726 7202569 37400970.32 103.67185 -- 24-Feb-2020 CHF 5.206029 7202569 37496790.21 103.937442 -- 21-Feb-2020 CHF 5.244892 6912569 36255678.49 104.713335 -- 20-Feb-2020 CHF 5.249379 6912569 36286698.21 104.802917 -- 19-Feb-2020 CHF 5.246563 6912569 36267233.85 104.746696 -- 18-Feb-2020 CHF 5.241764 6912569 36234057.15 104.650885 -- 17-Feb-2020 CHF 5.244263 6912569 36251331.92 104.700777 -- 14-Feb-2020 CHF 5.243043 6912569 36242900.62 104.67642 -- 13-Feb-2020 CHF 5.242702 6912569 36240539.42 104.669612 -- 12-Feb-2020 CHF 5.242246 6912569 36237390.8 104.660508 -- 11-Feb-2020 CHF 5.23605 6912569 36194557.76 104.536806 -- 10-Feb-2020 CHF 5.21854 6912569 36073523.58 104.187222 -- 07-Feb-2020 CHF 5.221833 6912569 36096284.48 104.252966 -- 06-Feb-2020 CHF 5.223353 6912569 36106792.76 104.283313 -- 05-Feb-2020 CHF 5.213498 6912569 36038665.06 104.086559 -- 04-Feb-2020 CHF 5.20227 6912569 35961050.56 103.862394 -- 03-Feb-2020 CHF 5.190615 6912569 35880490.73 103.629704 -- 31-Jan-2020 CHF 5.189537 6912569 35873035.96 103.608182 -- 30-Jan-2020 CHF 5.190561 6912569 35880117.63 103.628626 -- 29-Jan-2020 CHF 5.201099 6912569 35952960.14 103.839016 -- 28-Jan-2020 CHF 5.195809 6912569 35916388.97 103.733402 -- 27-Jan-2020 CHF 5.180402 6912569 35809888.91 103.425804 -- 24-Jan-2020 CHF 5.20613 6912569 35987734 103.939459 -- 23-Jan-2020 CHF 5.215645 6712569 35010378.85 104.129424 -- 22-Jan-2020 CHF 5.222953 6712569 35059438.48 104.275327 -- 21-Jan-2020 CHF 5.225356 6712569 35075566.83 104.323302 -- 20-Jan-2020 CHF 5.229767 6712569 35105174.44 104.411367 -- 17-Jan-2020 CHF 5.228142 6712569 35094267.64 104.378924 -- 16-Jan-2020 CHF 5.227715 6712569 35091398.73 104.370399 -- 15-Jan-2020 CHF 5.22306 6712569 35060154.61 104.277463 -- 14-Jan-2020 CHF 5.221089 6763111 35310805.66 104.238112 -- 13-Jan-2020 CHF 5.21868 6163111 32163304.33 104.190017 -- 10-Jan-2020 CHF 5.21783 6163111 32158066.22 104.173047 -- 09-Jan-2020 CHF 5.214339 6163111 32136552.25 104.10335 -- 08-Jan-2020 CHF 5.211797 6163111 32120884.5 104.052599 -- 07-Jan-2020 CHF 5.214052 6163111 32134784.55 104.09762 -- 06-Jan-2020 CHF 5.213291 6163111 32130096.69 104.082427 -- 03-Jan-2020 CHF 5.215155 6163111 32141584.16 104.119641 -- 02-Jan-2020 CHF 5.214034 6193111 32291092.86 104.097261 -- 31-Dec-2019 CHF 5.205806 6193111 32240135.67 103.93299 -- 30-Dec-2019 CHF 5.20693 6193111 32247098.89 103.955431 -- 27-Dec-2019 CHF 5.209702 6113111 31847490.48 104.010773 -- 24-Dec-2019 CHF 5.209046 6113111 31843481.87 103.997676 -- 23-Dec-2019 CHF 5.208158 6113111 31838050.83 103.979947 -- 20-Dec-2019 CHF 5.204523 6113111 31815828.13 103.907375 -- 19-Dec-2019 CHF 5.202537 6113111 31803691.97 103.867725 -- 18-Dec-2019 CHF 5.201666 6113111 31798366.03 103.850336 -- 17-Dec-2019 CHF 5.196068 6063111 31504342.13 103.738573 -- 16-Dec-2019 CHF 5.190628 6063111 31471358.19 103.629964 -- 13-Dec-2019 CHF 5.184808 6063111 31436066.53 103.513769 -- 12-Dec-2019 CHF 5.175941 6063111 31382306.3 103.336741 -- 11-Dec-2019 CHF 5.16697 6063111 31327912.92 103.157636 -- 10-Dec-2019 CHF 5.1627 6089697 31439281.14 103.072386 -- 09-Dec-2019 CHF 5.157948 6089697 31410341.18 102.977514 -- 06-Dec-2019 CHF 5.155039 6089697 31392625.55 102.919436 -- 05-Dec-2019 CHF 5.147706 6089697 31347974.26 102.773034 -- 04-Dec-2019 CHF 5.143808 6089697 31324237.87 102.695211 -- 03-Dec-2019 CHF 5.136186 6049697 31072374.88 102.543039 -- 02-Dec-2019 CHF 5.142392 6049697 31109918.98 102.744105 -- 29-Nov-2019 CHF 5.146257 6049697 31133297.89 102.744105 -- 28-Nov-2019 CHF 5.145711 6049697 31129992.91 102.733204 -- 27-Nov-2019 CHF 5.141878 6049697 31106806.26 102.656679 -- 26-Nov-2019 CHF 5.137071 6049697 31077727.85 102.560708 -- 25-Nov-2019 CHF 5.128528 6049697 31026042.07 102.390149 -- 22-Nov-2019 CHF 5.119293 5829697 29843928.69 102.205773 -- 21-Nov-2019 CHF 5.118187 2529705 12947505.48 102.183692 -- 20-Nov-2019 CHF 5.118639 2529705 12948648.96 102.192716 -- 19-Nov-2019 CHF 5.123944 2529705 12962067.89 102.29863 -- 18-Nov-2019 CHF 5.128939 2529705 12974702.91 102.398354 -- 15-Nov-2019 CHF 5.13103 2529705 12979992.75 102.440101 -- 14-Nov-2019 CHF 5.130834 2529705 12979496.81 102.436187 -- 13-Nov-2019 CHF 5.132326 2529705 12983272.57 102.465975 -- 12-Nov-2019 CHF 5.137499 2529705 12996359.06 102.569253 -- 11-Nov-2019 CHF 5.137447 2529705 12996227.42 102.568215 -- 08-Nov-2019 CHF 5.137651 2529705 12996743.9 102.572288 -- 07-Nov-2019 CHF 5.13935 2529705 13001039.9 102.606208 -- 06-Nov-2019 CHF 5.137228 2279705 11711365.62 102.563843 -- 05-Nov-2019 CHF 5.14079 2279705 11719485.02 102.634957 -- 04-Nov-2019 CHF 5.139238 2279705 11715947.05 102.603972 -- 01-Nov-2019 CHF 5.127752 2279705 11689762.32 102.374656 -- 31-Oct-2019 CHF 5.121505 2279705 11675520.8 102.249936 -- 30-Oct-2019 CHF 5.12826 2279705 11690921.08 102.384798 -- 29-Oct-2019 CHF 5.133055 2279705 11701853.24 102.480529 -- 28-Oct-2019 CHF 5.134017 2449705 12576828.55 102.499735 -- 25-Oct-2019 CHF 5.133724 2449705 12576111.26 102.493886 -- 24-Oct-2019 CHF 5.131774 2449705 12571333.05 102.454954 -- 23-Oct-2019 CHF 5.132146 2449705 12572245.33 102.462381 -- 22-Oct-2019 CHF 5.130658 2449705 12568599.94 102.432674 -- 21-Oct-2019 CHF 5.128058 2449705 12562229.38 102.380765 -- 18-Oct-2019 CHF 5.123711 2449705 12551581.36 102.293978 -- 17-Oct-2019 CHF 5.125537 1039705 5329046.5 102.330434 -- 16-Oct-2019 CHF 5.121306 439705 2251864.13 102.245963 -- 15-Oct-2019 CHF 5.116389 439705 2249702.15 102.147796 -- 14-Oct-2019 CHF 5.109471 439705 2246660.35 102.009679 102.257197 11-Oct-2019 CHF 5.108421 439705 2246198.67 101.988716 102.247659 10-Oct-2019 CHF 5.096373 439705 2240901.05 101.74818 101.893205 09-Oct-2019 CHF 5.092119 439705 2239030.58 101.663249 101.703962 08-Oct-2019 CHF 5.086706 439705 2236650.42 101.55518 101.51436 07-Oct-2019 CHF 5.094862 439705 2240236.65 101.718013 101.792754 04-Oct-2019 CHF 5.096333 189705 966799.93 101.747381 101.722944 03-Oct-2019 CHF 5.093976 189705 966352.84 101.700324 101.700327 02-Oct-2019 CHF 5.09711 189705 966947.4 101.762894 101.647942 01-Oct-2019 CHF 5.114705 189705 970285.12 102.114175 101.88077 30-Sep-2019 CHF 5.115587 189705 970452.5 102.131784 101.86392 27-Sep-2019 CHF 5.119554 189705 971205.14 102.210984 102.053887 26-Sep-2019 CHF 5.123029 189705 971864.23 102.280362 102.098498 25-Sep-2019 CHF 5.125202 189705 972276.51 102.323746 102.196321 24-Sep-2019 CHF 5.136119 189705 974347.59 102.541702 102.530319 23-Sep-2019 CHF 5.142364 189705 975532.18 102.666382 102.639591 20-Sep-2019 CHF 5.144637 189705 975963.46 102.711762 102.70504 19-Sep-2019 CHF 5.144931 159595 821105.38 102.717632 102.854379 18-Sep-2019 CHF 5.142471 159595 820712.69 102.668518 102.827147 17-Sep-2019 CHF 5.145734 159595 821233.44 102.733663 102.858774 16-Sep-2019 CHF 5.14911 159595 821772.34 102.801065 102.752083 13-Sep-2019 CHF 5.14056 159595 820407.71 102.630365 102.814083 12-Sep-2019 CHF 5.142641 159595 820739.8 102.671912 102.672352 11-Sep-2019 CHF 5.136882 159595 819820.68 102.556935 102.461153 10-Sep-2019 CHF 5.139728 159595 820275.03 102.613755 102.641497 09-Sep-2019 CHF 5.136424 159595 819747.68 102.547791 102.610643 06-Sep-2019 CHF 5.133428 159595 819269.46 102.487976 102.481327 05-Sep-2019 CHF 5.130807 159595 818851.27 102.435648 102.408448 04-Sep-2019 CHF 5.124731 159595 817881.57 102.314342 102.234987 03-Sep-2019 CHF 5.119356 159595 817023.66 102.207031 101.90707 02-Sep-2019 CHF 5.127756 159595 818364.34 102.374736 102.082856 30-Aug-2019 CHF 5.127295 159595 818290.69 102.365532 102.184762 29-Aug-2019 CHF 5.125181 159595 817953.26 102.323326 102.308085 28-Aug-2019 CHF 5.115969 159595 816483.19 102.13941 102.150647 27-Aug-2019 CHF 5.112509 159595 815930.88 102.070332 102.15679 23-Aug-2019 CHF 5.106258 159595 814933.35 101.945532 101.994502 22-Aug-2019 CHF 5.108693 159595 815321.92 101.994146 101.935154 21-Aug-2019 CHF 5.099278 159595 813819.3 101.806178 101.810663 20-Aug-2019 CHF 5.082913 159595 811207.6 101.479453 101.466442 19-Aug-2019 CHF 5.07567 159595 810051.56 101.334848 101.338662 16-Aug-2019 CHF 5.063645 159595 808132.56 101.094771 101.089612 15-Aug-2019 CHF 5.058067 159595 807242.33 100.983407 100.981559 14-Aug-2019 CHF 5.059913 159595 807536.95 101.020262 101.143222 13-Aug-2019 CHF 5.0781 44595 226457.87 101.383363 101.621023 12-Aug-2019 CHF 5.075233 44595 226330.03 101.326123 101.647699 09-Aug-2019 CHF 5.078542 44595 226477.61 101.392187 101.621926 08-Aug-2019 CHF 5.078063 44595 226456.26 101.382624 101.611366 07-Aug-2019 CHF 5.058923 44595 225602.71 101.000497 101.277827 06-Aug-2019 CHF 5.070588 44595 226122.9 101.233387 101.427697 05-Aug-2019 CHF 5.063776 44595 225819.09 101.097386 101.269412 02-Aug-2019 CHF 5.09485 44595 227204.86 101.717773 101.595816 01-Aug-2019 CHF 5.105956 44595 227700.12 101.939503 101.679008 31-Jul-2019 CHF 5.110994 44595 227924.78 102.040085 102.067836 30-Jul-2019 CHF 5.107659 44595 227776.08 101.973503 102.015519 29-Jul-2019 CHF 5.113618 44595 228041.83 102.092473 102.080139 26-Jul-2019 CHF 5.114959 44595 228101.61 102.119246 102.068066 25-Jul-2019 CHF 5.112188 44595 227978.03 102.063923 102.112724 24-Jul-2019 CHF 5.105425 44595 227676.45 101.928901 101.946925 23-Jul-2019 CHF 5.097023 44595 227301.74 101.761157 101.788006 22-Jul-2019 CHF 5.088997 44595 226943.86 101.600919 101.849558 19-Jul-2019 CHF 5.086626 44595 226838.13 101.553583 101.764642 18-Jul-2019 CHF 5.084738 44595 226753.92 101.515889 101.711252 17-Jul-2019 CHF 5.095521 44595 227234.79 101.73117 101.949903 16-Jul-2019 CHF 5.101066 44595 227482.06 101.841875 102.042478 15-Jul-2019 CHF 5.103927 44595 227609.64 101.898994 102.226523 12-Jul-2019 CHF 5.103957 44595 227610.98 101.899593 102.158691 11-Jul-2019 CHF 5.104217 44595 227622.58 101.904784 102.155881 10-Jul-2019 CHF 5.104699 44595 227644.09 101.914407 102.157796 09-Jul-2019 CHF 5.100518 274595 1400576.9 101.830934 101.919186 08-Jul-2019 CHF 5.110656 274595 1403360.72 102.033337 102.139896 05-Jul-2019 CHF 5.114179 274595 1404328.25 102.103673 102.191405 04-Jul-2019 CHF 5.116359 274595 1404926.75 102.147197 102.420389 03-Jul-2019 CHF 5.112689 274595 1403919.1 102.073926 102.368969 02-Jul-2019 CHF 5.106733 274595 1402283.58 101.955015 102.268134 01-Jul-2019 CHF 5.106379 274595 1402186.28 101.947948 102.341439 28-Jun-2019 CHF 5.095237 274595 1399126.84 101.7255 102.256833 27-Jun-2019 CHF 5.089389 274595 1397520.93 101.608745 102.066639 26-Jun-2019 CHF 5.086872 274595 1396829.62 101.558494 102.04342 25-Jun-2019 CHF 5.088775 274595 1397352.26 101.596487 102.096727 24-Jun-2019 CHF 5.097716 274595 1399807.5 101.774992 102.289468 21-Jun-2019 CHF 5.099338 274595 1400252.88 101.807375 102.063635 20-Jun-2019 CHF 5.102933 274595 1401239.94 101.879149 102.04186 19-Jun-2019 CHF 5.068315 274595 1391734.2 101.188007 101.133368 18-Jun-2019 CHF 5.058833 542000 2741887.54 100.9987 100.844876 17-Jun-2019 CHF 5.042559 292000 1472427.43 100.673793 100.633198 14-Jun-2019 CHF 5.04141 292000 1472091.99 100.650853 100.582126 13-Jun-2019 CHF 5.043506 272000 1371833.65 100.692699 100.765527 12-Jun-2019 CHF 5.041009 22000 110902.2 100.642847 100.873975 11-Jun-2019 CHF 5.047967 22000 111055.29 100.781763 100.981174 10-Jun-2019 CHF 5.041572 2000 10083.15 100.654087 100.844893 07-Jun-2019 CHF 5.028418 2000 10056.84 100.39147 100.619545 06-Jun-2019 CHF 5.014018 2000 10028.04 100.103977 100.160893 05-Jun-2019 CHF 5.00881 2000 10017.62 100 100 iShares Global High Yield Corp Bond UCITS ETF Fund Inception 05-Jun-2019 Month End Date Monthly Total (NAV) Return 30-Jun-2019 -- 31-Jul-2019 0.30925 31-Aug-2019 0.31894 30-Sep-2019 -0.228347 31-Oct-2019 0.115686 30-Nov-2019 0.483295 31-Dec-2019 1.157132 31-Jan-2020 -0.312516 29-Feb-2020 -1.90439 31-Mar-2020 -11.677727 30-Apr-2020 4.616135 31-May-2020 3.635926 30-Jun-2020 0.714428 31-Jul-2020 3.46095 31-Aug-2020 0.925947 30-Sep-2020 -1.382303 31-Oct-2020 0.283006 30-Nov-2020 3.908398 31-Dec-2020 1.151174 31-Jan-2021 0.286573 28-Feb-2021 0.290133 31-Mar-2021 0.309649 30-Apr-2021 0.781666 31-May-2021 0.129563 30-Jun-2021 0.822709 31-Jul-2021 0.208195 31-Aug-2021 0.393011 30-Sep-2021 -0.221378 31-Oct-2021 -0.47133 30-Nov-2021 -0.937426 31-Dec-2021 1.273311 31-Jan-2022 -2.250597 28-Feb-2022 -1.703934 31-Mar-2022 -0.590498 30-Apr-2022 -3.293214 31-May-2022 0.100016 30-Jun-2022 -6.541746 31-Jul-2022 5.355261 31-Aug-2022 -2.483295 30-Sep-2022 -3.831283 31-Oct-2022 2.296643 30-Nov-2022 2.405343 31-Dec-2022 -1.013235 31-Jan-2023 2.868694 28-Feb-2023 -1.011644 31-Mar-2023 0.151801 30-Apr-2023 0.298173 31-May-2023 -0.485286 30-Jun-2023 0.547217 31-Jul-2023 0.831989 31-Aug-2023 -0.008664 30-Sep-2023 -0.832842 31-Oct-2023 -0.808611 30-Nov-2023 3.313482 31-Dec-2023 2.648855 31-Jan-2024 -0.194643 29-Feb-2024 -0.074346