The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® 2029 Term High Yield and Income ETF Inception Date 08-Mar-2022 Fund Holdings as of 27-Mar-2024 Number of Securities 388.00 Shares Outstanding 1,500,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date MEDLINE BORROWER LP 144A Corporates Fixed Income 547901.57 1.57231 547901.57 589000 United States -- USD 4.09 5.95 1 01-Apr-2029 3.88 4.36 -- 5.95 4.36 5.95 USD 15-Oct-2021 15-Oct-2021 CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 509321.04 1.4616 509321.04 520000 United States -- USD 3.75 7.79 1 31-Mar-2029 6.5 4.03 -- 7.79 4.03 7.79 USD 30-Sep-2022 30-Sep-2022 CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 502052.13 1.44074 502052.13 502000 United States -- USD 3.7 10.06 1 30-Sep-2029 9 4.03 -- 10.06 4.03 10.06 USD 10-Apr-2023 10-Apr-2023 VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 439872.53 1.2623 439872.53 393000 United States -- USD 3.7 7.51 1 01-Feb-2029 9.5 3.76 -- 7.42 3.6 7.42 USD 24-Oct-2023 24-Oct-2023 AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 390402.18 1.12034 390402.18 393000 United States -- USD 3.23 6.33 1 20-Apr-2029 5.75 3.24 -- 6.33 3.24 6.33 USD 24-Mar-2021 24-Mar-2021 TRANSDIGM INC 144A Corporates Fixed Income 364234.33 1.04524 364234.33 360000 United States -- USD 3.32 6.22 1 01-Mar-2029 6.38 4.16 -- 6.19 3.41 6.19 USD 27-Feb-2024 27-Feb-2024 NEPTUNE BIDCO US INC 144A Corporates Fixed Income 335654.62 0.96323 335654.62 340000 United States -- USD 3.6 10.71 1 15-Apr-2029 9.29 3.74 -- 10.71 3.74 10.71 USD 16-Nov-2022 16-Nov-2022 MEDLINE BORROWER LP 144A Corporates Fixed Income 310769.73 0.89182 310769.73 320000 United States -- USD 3.84 6.44 1 01-Oct-2029 5.25 4.56 -- 6.44 4.56 6.44 USD 15-Oct-2021 15-Oct-2021 CSC HOLDINGS LLC 144A Corporates Fixed Income 270743.16 0.77695 270743.16 265000 United States -- USD 3.31 11.71 1 31-Jan-2029 11.75 3.55 -- 11.7 2.97 11.7 USD 25-Jan-2024 25-Jan-2024 CARNIVAL CORP 144A Corporates Fixed Income 265407.77 0.76164 265407.77 262000 United States -- USD 2.97 6.26 1 01-May-2029 6 4.22 -- 6.26 4.22 6.26 USD 02-Nov-2021 02-Nov-2021 IMOLA MERGER CORP 144A Corporates Fixed Income 250891.36 0.71998 250891.36 262000 United States -- USD 3.74 6.12 1 15-May-2029 4.75 4.38 -- 6.12 4.38 6.12 USD 22-Apr-2021 22-Apr-2021 UNITED AIRLINES INC 144A Corporates Fixed Income 248714.23 0.71373 248714.23 262000 United States -- USD 3.79 6.3 1 15-Apr-2029 4.63 4.3 -- 6.3 4.3 6.3 USD 21-Apr-2021 21-Apr-2021 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 231086.37 0.66315 231086.37 327000 France -- USD 4.32 13.72 1 15-Jul-2029 5.13 4.12 -- 13.72 4.12 13.72 USD 27-Apr-2021 27-Apr-2021 ALTICE FINANCING SA 144A Corporates Fixed Income 218388.51 0.62671 218388.51 270000 Luxembourg -- USD 4.48 10.67 1 15-Aug-2029 5.75 4.34 -- 10.67 4.34 10.67 USD 12-Aug-2021 12-Aug-2021 CSC HOLDINGS LLC 144A Corporates Fixed Income 199600.18 0.57279 199600.18 230000 United States -- USD 4.03 10.3 1 01-Feb-2029 6.5 3.93 -- 10.3 3.93 10.3 USD 31-Jan-2019 31-Jan-2019 NCR ATLEOS ESCROW CORP 144A Corporates Fixed Income 197617.18 0.5671 197617.18 177000 United States -- USD 3.02 7.81 1 01-Apr-2029 9.5 3.81 -- 7.66 3.5 7.66 USD 27-Sep-2023 27-Sep-2023 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000 0.54524 190000 190000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-Feb-2009 UBER TECHNOLOGIES INC 144A Corporates Fixed Income 187379.19 0.53772 187379.19 196000 United States -- USD 3.78 5.57 1 15-Aug-2029 4.5 4.67 -- 5.57 4.67 5.57 USD 12-Aug-2021 12-Aug-2021 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 187076.21 0.53685 187076.21 262000 France -- USD 4.43 13.67 1 15-Oct-2029 5.5 4.23 -- 13.67 4.23 13.67 USD 06-Oct-2021 06-Oct-2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 186970.69 0.53655 186970.69 196000 United States -- USD 4.01 7.53 1 01-Sep-2029 6.38 4.46 -- 7.53 4.46 7.53 USD 09-Aug-2022 09-Aug-2022 JAZZ SECURITIES DAC 144A Corporates Fixed Income 184252.97 0.52875 184252.97 196000 United States -- USD 3.79 6.04 1 15-Jan-2029 4.38 4.2 -- 6.04 4.2 6.04 USD 29-Apr-2021 29-Apr-2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 182152.07 0.52272 182152.07 196000 United States -- USD 4.12 7.45 1 01-Jun-2029 5.38 4.31 -- 7.45 4.31 7.45 USD 23-May-2019 23-May-2019 VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 176155.08 0.50551 176155.08 187000 United Kingdom -- USD 3.97 7.35 1 15-May-2029 5.5 4.26 -- 7.35 4.26 7.35 USD 16-May-2019 16-May-2019 SBA COMMUNICATIONS CORP Corporates Fixed Income 174952.58 0.50206 174952.58 196000 United States -- USD 4.24 5.82 1 01-Feb-2029 3.13 4.36 -- 5.82 4.36 5.82 USD 01-Aug-2021 18-Jan-2022 TENET HEALTHCARE CORPORATION Corporates Fixed Income 172522.81 0.49509 172522.81 183000 United States -- USD 3.96 5.86 1 01-Jun-2029 4.25 4.48 -- 5.86 4.48 5.86 USD 02-Jun-2021 02-Jun-2021 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 159616.44 0.45805 159616.44 177000 United States -- USD 4.21 5.83 1 15-Mar-2029 3.5 4.44 -- 5.83 4.44 5.83 USD 31-Aug-2020 31-Aug-2020 POST HOLDINGS INC 144A Corporates Fixed Income 158888.98 0.45596 158888.98 162000 United States -- USD 3.8 6.23 1 15-Dec-2029 5.5 4.74 -- 6.23 4.74 6.23 USD 03-Jul-2019 03-Jul-2019 SIRIUS XM RADIO INC 144A Corporates Fixed Income 158352.94 0.45443 158352.94 164000 United States -- USD 3.76 6.58 1 01-Jul-2029 5.5 4.41 -- 6.58 4.41 6.58 USD 07-Jun-2019 07-Jun-2019 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 155177.5 0.44531 155177.5 164000 United States -- USD 3.89 6.03 1 01-May-2029 4.38 4.38 -- 6.03 4.38 6.03 USD 10-May-2021 10-May-2021 COMSTOCK RESOURCES INC 144A Corporates Fixed Income 153206.08 0.43966 153206.08 160000 United States -- USD 3.39 7.93 1 01-Mar-2029 6.75 4.07 -- 7.93 4.07 7.93 USD 04-Mar-2021 04-Mar-2021 NCR VOYIX CORP 144A Corporates Fixed Income 149276.51 0.42838 149276.51 157000 United States -- USD 3.81 6.84 1 15-Apr-2029 5.13 4.24 -- 6.84 4.24 6.84 USD 06-Apr-2021 06-Apr-2021 PETSMART LLC 144A Corporates Fixed Income 148883.47 0.42725 148883.47 151000 United States -- USD 2.87 8.33 1 15-Feb-2029 7.75 3.95 -- 8.33 3.95 8.33 USD 12-Feb-2021 12-Feb-2021 VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 148154.99 0.42516 148154.99 164000 United States -- USD 4.7 6.11 1 15-Aug-2029 3.88 4.71 -- 6.11 4.71 6.11 USD 05-Aug-2021 05-Aug-2021 ITT HOLDINGS LLC 144A Corporates Fixed Income 147353.14 0.42286 147353.14 160000 United States -- USD 4.1 8.61 1 01-Aug-2029 6.5 4.32 -- 8.61 4.32 8.61 USD 08-Jul-2021 08-Jul-2021 TRANSDIGM INC Corporates Fixed Income 147323.45 0.42277 147323.45 157000 United States -- USD 3.74 6.36 1 15-Jan-2029 4.63 4.17 -- 6.36 4.17 6.36 USD 15-Jul-2021 20-Sep-2021 CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 146945.56 0.42169 146945.56 157000 United States -- USD 4.27 6.47 1 15-Oct-2029 4.63 4.67 -- 6.47 4.67 6.47 USD 24-Sep-2021 24-Sep-2021 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 142946.03 0.41021 142946.03 131000 United States -- USD 1.27 7.42 1 15-Jan-2029 9.25 3.81 -- 6.22 0.94 6.22 USD 06-Oct-2022 06-Oct-2022 AMERICAN AIRLINES INC 144A Corporates Fixed Income 142939.97 0.41019 142939.97 132000 United States -- USD 2.4 7.17 1 15-May-2029 8.5 4.04 -- 6.73 3.04 6.73 USD 04-Dec-2023 04-Dec-2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 140085.4 0.402 140085.4 180000 United States -- USD 3.97 14.02 1 15-Apr-2029 6.88 3.79 -- 14.02 3.79 14.02 USD 02-Feb-2021 02-Feb-2021 MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 139045.46 0.39902 139045.46 150000 Macau -- USD 4.43 7.33 1 04-Dec-2029 5.38 4.67 -- 7.33 4.67 7.33 USD 04-Dec-2019 04-Dec-2019 HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 136384.31 0.39138 136384.31 130000 Canada -- USD 2.97 8.04 1 15-Feb-2029 9 3.88 -- 7.84 3.21 7.84 USD 12-Feb-2024 12-Feb-2024 IRON MOUNTAIN INC 144A Corporates Fixed Income 135614.35 0.38917 135614.35 132000 United States -- USD 2.78 6.53 1 15-Feb-2029 7 4.06 -- 6.36 2.96 6.36 USD 15-May-2023 15-May-2023 W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 135506.41 0.38886 135506.41 150000 United States -- USD 4.31 8.02 1 15-Aug-2029 5.63 4.46 -- 8.02 4.46 8.02 USD 25-Aug-2021 25-Aug-2021 DT MIDSTREAM INC 144A Corporates Fixed Income 134159.45 0.385 134159.45 144000 United States -- USD 4.1 5.93 1 15-Jun-2029 4.13 4.53 -- 5.93 4.53 5.93 USD 09-Jun-2021 09-Jun-2021 USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 133546.72 0.38324 133546.72 131000 United States -- USD 3.25 6.7 1 15-Mar-2029 7.13 4.13 -- 6.61 3.41 6.61 USD 18-Mar-2024 18-Mar-2024 BALL CORPORATION Corporates Fixed Income 133060.85 0.38184 133060.85 130000 United States -- USD 3.42 5.79 1 15-Jun-2029 6 4.37 -- 5.75 3.57 5.75 USD 11-May-2023 11-May-2023 SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 132145.81 0.37922 132145.81 118000 United States -- USD 1.99 7.41 1 30-Nov-2029 9.38 4.3 -- 6.35 1.51 6.35 USD 23-Nov-2022 23-Nov-2022 MICHAELS COMPANIES INC 144A Corporates Fixed Income 131911.69 0.37855 131911.69 170000 United States -- USD 3.9 15.28 1 01-May-2029 7.88 3.69 -- 15.28 3.69 15.28 USD 15-Apr-2021 15-Apr-2021 STAGWELL GLOBAL LLC 144A Corporates Fixed Income 131594.64 0.37764 131594.64 144000 United States -- USD 4.23 7.76 1 15-Aug-2029 5.63 4.47 -- 7.76 4.47 7.76 USD 20-Aug-2021 20-Aug-2021 TEGNA INC Corporates Fixed Income 129989.3 0.37303 129989.3 144000 United States -- USD 4.47 7.22 1 15-Sep-2029 5 4.63 -- 7.22 4.63 7.22 USD 13-Sep-2019 13-Sep-2019 STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 129029.88 0.37028 129029.88 145000 Macau -- USD 4.07 8.07 1 15-Jan-2029 5 4.08 -- 8.07 4.08 8.07 USD 14-Jan-2021 14-Jan-2021 CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 128832.1 0.36971 128832.1 124000 United States -- USD 2.16 6.55 1 15-Apr-2029 6.75 4.1 -- 6.29 1.84 6.29 USD 07-Apr-2021 07-Apr-2021 COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 128625.1 0.36912 128625.1 132000 United States -- USD 3.49 6.4 1 15-Apr-2029 5.25 4.24 -- 6.4 4.24 6.4 USD 23-Mar-2021 23-Mar-2021 ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 128607.81 0.36907 128607.81 126000 Jersey -- USD 3.35 9.51 1 31-Mar-2029 10 3.88 -- 9.41 3.22 9.41 USD 21-Mar-2024 21-Mar-2024 TRONOX INC 144A Corporates Fixed Income 128407.33 0.36849 128407.33 142000 United States -- USD 4.12 6.98 1 15-Mar-2029 4.63 4.31 -- 6.98 4.31 6.98 USD 15-Mar-2021 15-Mar-2021 ONEMAIN FINANCE CORP Corporates Fixed Income 127180.36 0.36497 127180.36 118000 United States -- USD 1.97 7.49 1 15-Jan-2029 9 3.82 -- 6.94 2.8 6.94 USD 22-Jun-2023 22-Jun-2023 MADISON IAQ LLC 144A Corporates Fixed Income 125158.92 0.35917 125158.92 135000 United States -- USD 4.07 7.93 1 30-Jun-2029 5.88 4.32 -- 7.93 4.32 7.93 USD 21-Jun-2021 21-Jun-2021 UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 124901.45 0.35843 124901.45 137000 United States -- USD 4.19 7.02 1 01-May-2029 4.5 4.33 -- 7.02 4.33 7.02 USD 21-May-2021 21-May-2021 IRON MOUNTAIN INC 144A Corporates Fixed Income 124095.47 0.35612 124095.47 132000 United States -- USD 4.13 6.22 1 15-Sep-2029 4.88 4.69 -- 6.22 4.69 6.22 USD 09-Sep-2019 09-Sep-2019 ACRISURE LLC 144A Corporates Fixed Income 124078.25 0.35607 124078.25 122000 United States -- USD 3.34 8.14 1 01-Feb-2029 8.25 3.88 -- 8.12 3.2 8.12 USD 30-Jan-2024 30-Jan-2024 LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 124056.69 0.35601 124056.69 132000 United States -- USD 3.94 6.75 1 01-May-2029 4.88 4.31 -- 6.75 4.31 6.75 USD 27-Apr-2021 27-Apr-2021 COHERENT CORP 144A Corporates Fixed Income 123924.38 0.35563 123924.38 130000 United States -- USD 4.1 6.28 1 15-Dec-2029 5 4.79 -- 6.28 4.79 6.28 USD 10-Dec-2021 10-Dec-2021 BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 123277.34 0.35377 123277.34 118000 United States -- USD 3.07 8.7 1 15-Mar-2029 9.75 3.89 -- 8.49 3.25 8.49 USD 22-Dec-2023 22-Dec-2023 NEWS CORP 144A Corporates Fixed Income 122797.22 0.35239 122797.22 132000 United States -- USD 4.1 5.79 1 15-May-2029 3.88 4.48 -- 5.79 4.48 5.79 USD 15-Apr-2021 15-Apr-2021 NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 122412.6 0.35129 122412.6 118000 United States -- USD 3.07 7.58 1 15-Feb-2029 8.13 3.97 -- 7.45 3.28 7.45 USD 02-Feb-2024 02-Feb-2024 FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 122236.36 0.35078 122236.36 132000 United States -- USD 3.96 6.68 1 15-Jan-2029 4.63 4.16 -- 6.68 4.16 6.68 USD 27-Jan-2022 27-Jan-2022 SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 121053.46 0.34739 121053.46 130000 United States -- USD 4.05 6.02 1 15-Apr-2029 4 4.38 -- 6.02 4.38 6.02 USD 29-Mar-2021 29-Mar-2021 RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 121028.09 0.34731 121028.09 130000 Malaysia -- USD 4.32 6.75 1 16-Apr-2029 4.63 4.29 -- 6.75 4.29 6.75 USD 16-Apr-2019 16-Apr-2019 PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 120846.65 0.34679 120846.65 131000 United States -- USD 4.23 6.12 1 01-Aug-2029 4.25 4.63 -- 6.12 4.63 6.12 USD 26-Jul-2021 26-Jul-2021 ADT SECURITY CORP 144A Corporates Fixed Income 120646.89 0.34622 120646.89 131000 United States -- USD 4.55 6.02 1 01-Aug-2029 4.13 4.65 -- 6.02 4.65 6.02 USD 29-Jul-2021 29-Jul-2021 WESCO DISTRIBUTION INC 144A Corporates Fixed Income 119958.45 0.34424 119958.45 118000 United States -- USD 3.26 6.07 1 15-Mar-2029 6.38 4.2 -- 6 3.46 6 USD 07-Mar-2024 07-Mar-2024 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 119950.91 0.34422 119950.91 131000 United States -- USD 4 9.57 1 01-May-2029 6.75 4.02 -- 9.57 4.02 9.57 USD 25-Nov-2020 25-Nov-2020 WYNN MACAU LTD 144A Corporates Fixed Income 118285.18 0.33944 118285.18 128000 Macau -- USD 4.49 7.07 1 15-Dec-2029 5.13 4.74 -- 7.07 4.74 7.07 USD 17-Dec-2019 17-Dec-2019 COMMSCOPE INC 144A Corporates Fixed Income 117880.41 0.33828 117880.41 164000 United States -- USD 4.61 12.04 1 01-Sep-2029 4.75 4.43 -- 12.04 4.43 12.04 USD 23-Aug-2021 23-Aug-2021 NESCO HOLDINGS II INC 144A Corporates Fixed Income 116400.19 0.33403 116400.19 120000 United States -- USD 3.56 6.8 1 15-Apr-2029 5.5 4.2 -- 6.8 4.2 6.8 USD 01-Apr-2021 01-Apr-2021 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 116311.15 0.33378 116311.15 137000 United States -- USD 4.09 12.15 1 01-Jun-2029 7.5 3.93 -- 12.15 3.93 12.15 USD 01-Jun-2021 01-Jun-2021 NCL CORPORATION LTD 144A Corporates Fixed Income 114930.99 0.32982 114930.99 105000 United States -- USD 2.43 6.66 1 15-Jan-2029 8.13 3.84 -- 6.35 3.16 6.35 USD 18-Oct-2023 18-Oct-2023 ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 114822.84 0.32951 114822.84 140000 Luxembourg -- USD 4.68 8.55 1 01-Sep-2029 4 4.58 -- 8.55 4.58 8.55 USD 12-Mar-2021 12-Mar-2021 CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 114436.21 0.3284 114436.21 122000 United States -- USD 4.01 6.55 1 01-Jul-2029 4.88 4.47 -- 6.55 4.47 6.55 USD 24-Jun-2021 19-Aug-2021 UNITI GROUP LP 144A Corporates Fixed Income 113242.71 0.32497 113242.71 145000 United States -- USD 4.04 12.89 1 15-Feb-2029 6.5 3.87 -- 12.89 3.87 12.89 USD 02-Feb-2021 02-Feb-2021 US FOODS INC 144A Corporates Fixed Income 112642.2 0.32325 112642.2 118000 United States -- USD 3.51 5.97 1 15-Feb-2029 4.75 4.25 -- 5.97 4.25 5.97 USD 04-Feb-2021 04-Feb-2021 HOLOGIC INC 144A Corporates Fixed Income 111755.02 0.3207 111755.02 124000 United States -- USD 4.2 5.68 1 15-Feb-2029 3.25 4.39 -- 5.68 4.39 5.68 USD 28-Sep-2020 28-Sep-2020 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 109799.6 0.31509 109799.6 125000 United States -- USD 4.24 9.51 1 01-Jun-2029 6 4.17 -- 9.51 4.17 9.51 USD 14-May-2021 14-May-2021 VECTOR GROUP LTD 144A Corporates Fixed Income 107541.74 0.30861 107541.74 115000 United States -- USD 3.73 7.6 1 01-Feb-2029 5.75 4.08 -- 7.6 4.08 7.6 USD 28-Jan-2021 28-Jan-2021 TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 106970.63 0.30697 106970.63 105000 United States -- USD 3.32 7.23 1 15-Feb-2029 7.38 4 -- 7.2 3.29 7.2 USD 23-Jan-2024 23-Jan-2024 FERRELLGAS LP 144A Corporates Fixed Income 106382.9 0.30529 106382.9 108000 United States -- USD 3.34 6.92 1 01-Apr-2029 5.88 4.13 -- 6.92 4.13 6.92 USD 30-Mar-2021 30-Mar-2021 HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 106235.56 0.30486 106235.56 112000 United States -- USD 3.87 6.56 1 01-Jun-2029 5 4.38 -- 6.56 4.38 6.56 USD 04-Jun-2021 04-Jun-2021 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 105834.23 0.30371 105834.23 112000 United States -- USD 4.51 6.47 1 15-Jul-2029 5 4.5 -- 6.47 4.5 6.47 USD 15-Jan-2022 27-Apr-2022 SRS DISTRIBUTION INC 144A Corporates Fixed Income 104967.88 0.30123 104967.88 110000 United States -- USD 4.06 7.41 1 01-Dec-2029 6 4.61 -- 7.41 4.61 7.41 USD 12-Nov-2021 12-Nov-2021 CENTRAL PARENT LLC 144A Corporates Fixed Income 104805.81 0.30076 104805.81 99000 United States -- USD 2.38 7.16 1 15-Jun-2029 8 4.14 -- 6.73 2.75 6.73 USD 09-Aug-2023 09-Aug-2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 104412.47 0.29963 104412.47 118000 United States -- USD 4.01 9.34 1 15-Jan-2029 6 3.95 -- 9.34 3.95 9.34 USD 28-Dec-2020 28-Dec-2020 HERTZ CORPORATION (THE) 144A Corporates Fixed Income 104178.82 0.29896 104178.82 132000 United States -- USD 4.71 10.39 1 01-Dec-2029 5 4.57 -- 10.39 4.57 10.39 USD 23-Nov-2021 23-Nov-2021 PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 102917.03 0.29534 102917.03 98000 United States -- USD 3.71 7.29 1 15-Dec-2029 7.88 4.46 -- 7.19 3.82 7.19 USD 11-Dec-2023 11-Dec-2023 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 102495.01 0.29413 102495.01 98000 United States -- USD 3.89 6.62 1 15-Jan-2029 7.25 3.94 -- 6.6 3.76 6.6 USD 15-Dec-2023 15-Dec-2023 APX GROUP INC 144A Corporates Fixed Income 102159.51 0.29317 102159.51 105000 United States -- USD 3.49 6.62 1 15-Jul-2029 5.75 4.43 -- 6.62 4.43 6.62 USD 09-Jul-2021 09-Jul-2021 BOMBARDIER INC 144A Corporates Fixed Income 102128.92 0.29308 102128.92 98000 Canada -- USD 2.95 6.75 1 01-Feb-2029 7.5 3.98 -- 6.59 3.27 6.59 USD 20-Jan-2023 20-Jan-2023 CENTRAL PARENT INC 144A Corporates Fixed Income 102126.25 0.29307 102126.25 98000 United States -- USD 2.66 6.75 1 15-Jun-2029 7.25 4.22 -- 6.49 2.78 6.49 USD 16-Jun-2022 16-Jun-2022 MERCER INTERNATIONAL INC. Corporates Fixed Income 101009.73 0.28987 101009.73 114000 United States -- USD 4.11 8.22 1 01-Feb-2029 5.13 4.11 -- 8.22 4.11 8.22 USD 26-Jan-2021 06-Jul-2021 KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 100910.76 0.28958 100910.76 98000 United States -- USD 3.14 6.79 1 15-Feb-2029 7.25 4.03 -- 6.69 3.31 6.69 USD 02-Feb-2024 02-Feb-2024 KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 100826.71 0.28934 100826.71 98000 United States -- USD 3.25 8.58 1 15-Feb-2029 9 3.85 -- 8.5 3.19 8.5 USD 06-Feb-2024 06-Feb-2024 LBM ACQUISITION LLC 144A Corporates Fixed Income 100214.51 0.28759 100214.51 107000 United States -- USD 3.69 8.19 1 15-Jan-2029 6.25 3.98 -- 8.19 3.98 8.19 USD 18-Dec-2020 18-Dec-2020 RITHM CAPITAL CORP 144A Corporates Fixed Income 99885.06 0.28664 99885.06 102000 United States -- USD 3.73 8.56 1 01-Apr-2029 8 4.04 -- 8.56 4.04 8.56 USD 19-Mar-2024 19-Mar-2024 OPEN TEXT CORP 144A Corporates Fixed Income 99513.04 0.28557 99513.04 110000 Canada -- USD 4.65 6.15 1 01-Dec-2029 3.88 4.89 -- 6.15 4.89 6.15 USD 24-Nov-2021 24-Nov-2021 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 99431.66 0.28534 99431.66 105000 United States -- USD 4.14 6 1 15-Jan-2029 4.5 4.19 -- 6 4.19 6 USD 08-Jan-2021 08-Jan-2021 SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 99423.89 0.28532 99423.89 105000 United States -- USD 3.99 6.1 1 15-May-2029 4.5 4.41 -- 6.1 4.41 6.1 USD 15-May-2021 06-Jul-2021 PARKLAND CORP 144A Corporates Fixed Income 99381.22 0.28519 99381.22 105000 Canada -- USD 4.16 6.14 1 01-Oct-2029 4.5 4.66 -- 6.14 4.66 6.14 USD 13-Apr-2021 13-Apr-2021 AMWINS GROUP INC 144A Corporates Fixed Income 99232.93 0.28477 99232.93 98000 United States -- USD 3.3 6.25 1 15-Feb-2029 6.38 4.12 -- 6.22 3.37 6.22 USD 15-Feb-2024 15-Feb-2024 SIMMONS FOODS INC 144A Corporates Fixed Income 99057.95 0.28427 99057.95 112000 United States -- USD 4.21 7.56 1 01-Mar-2029 4.63 4.25 -- 7.56 4.25 7.56 USD 03-Mar-2021 03-Mar-2021 ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 98670.72 0.28316 98670.72 105000 United States -- USD 4.26 6.27 1 15-Nov-2029 4.63 4.76 -- 6.27 4.76 6.27 USD 19-Nov-2021 19-Nov-2021 ICAHN ENTERPRISES LP 144A Corporates Fixed Income 98391.12 0.28235 98391.12 92000 United States -- USD 3.7 8.63 1 15-Jan-2029 9.75 3.71 -- 8.59 3.55 8.59 USD 19-Dec-2023 19-Dec-2023 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 97763.35 0.28055 97763.35 105000 United States -- USD 4.08 5.67 1 01-May-2029 3.75 4.46 -- 5.67 4.46 5.67 USD 01-Dec-2020 01-Dec-2020 AMWINS GROUP INC 144A Corporates Fixed Income 97347.77 0.27936 97347.77 103000 United States -- USD 3.93 6.39 1 30-Jun-2029 4.88 4.48 -- 6.39 4.48 6.39 USD 19-Jul-2021 19-Jul-2021 SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 97122.16 0.27871 97122.16 98000 United States -- USD 3.3 5.7 1 01-Jun-2029 5.13 4.4 -- 5.7 4.4 5.7 USD 21-May-2019 21-May-2019 TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 97099.48 0.27865 97099.48 105000 United States -- USD 4.11 6.18 1 15-Apr-2029 4 4.37 -- 6.18 4.37 6.18 USD 25-Mar-2021 25-Mar-2021 KEDRION SPA 144A Corporates Fixed Income 96927.76 0.27815 96927.76 105000 Italy -- USD 4.24 8.67 1 01-Sep-2029 6.5 4.35 -- 8.67 4.35 8.67 USD 03-May-2023 03-May-2023 AVANTOR FUNDING INC 144A Corporates Fixed Income 96436.01 0.27674 96436.01 105000 United States -- USD 4.5 5.94 1 01-Nov-2029 3.88 4.82 -- 5.94 4.82 5.94 USD 26-Oct-2021 26-Oct-2021 INEOS FINANCE PLC 144A Corporates Fixed Income 96353.1 0.2765 96353.1 95000 Luxembourg -- USD 3.48 7.4 1 15-Apr-2029 7.5 4.11 -- 7.38 3.41 7.38 USD 07-Feb-2024 07-Feb-2024 LITHIA MOTORS INC 144A Corporates Fixed Income 95981.44 0.27544 95981.44 105000 United States -- USD 4.26 6.12 1 01-Jun-2029 3.88 4.51 -- 6.12 4.51 6.12 USD 27-May-2021 27-May-2021 TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 95818.95 0.27497 95818.95 102000 United States -- USD 3.86 8.52 1 01-Apr-2029 6.25 4.03 -- 8.52 4.03 8.52 USD 31-Mar-2021 31-Mar-2021 BIG RIVER STEEL LLC 144A Corporates Fixed Income 95806.8 0.27494 95806.8 94000 United States -- USD 1.69 6.41 1 31-Jan-2029 6.63 4.05 -- 5.99 1.37 5.99 USD 18-Sep-2020 18-Sep-2020 INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 95755.55 0.27479 95755.55 98000 United States -- USD 3.1 6.06 1 15-Jan-2029 5.25 4.13 -- 6.06 4.13 6.06 USD 19-Jun-2020 19-Jun-2020 ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 95732.71 0.27472 95732.71 98000 United States -- USD 3.43 6.25 1 15-Jun-2029 5.38 4.4 -- 6.25 4.4 6.25 USD 08-Jun-2021 08-Jun-2021 ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 95506.57 0.27408 95506.57 104000 United States -- USD 4.11 6.84 1 31-Mar-2029 4.38 4.27 -- 6.84 4.27 6.84 USD 30-Sep-2020 30-Sep-2020 WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 95334.38 0.27358 95334.38 98000 United States -- USD 4.58 6.26 1 01-Oct-2029 5.13 4.58 -- 6.26 4.58 6.26 USD 20-Sep-2019 20-Sep-2019 GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 94838.53 0.27216 94838.53 105000 United States -- USD 4.19 5.85 1 01-Mar-2029 3.5 4.4 -- 5.85 4.4 5.85 USD 25-Feb-2021 25-Feb-2021 PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 94817.78 0.2721 94817.78 100000 United States -- USD 3.86 6.49 1 15-May-2029 4.88 4.35 -- 6.49 4.35 6.49 USD 14-May-2021 14-May-2021 AMC NETWORKS INC Corporates Fixed Income 94695.06 0.27175 94695.06 132000 United States -- USD 4.25 12.24 1 15-Feb-2029 4.25 4.09 -- 12.24 4.09 12.24 USD 08-Feb-2021 08-Feb-2021 NRG ENERGY INC 144A Corporates Fixed Income 94518.34 0.27124 94518.34 97000 United States -- USD 3.62 6.17 1 15-Jun-2029 5.25 4.41 -- 6.17 4.41 6.17 USD 14-May-2019 14-May-2019 MEDLINE BORROWER LP 144A Corporates Fixed Income 93636.76 0.26871 93636.76 93000 United States -- USD 3.4 6.09 1 01-Apr-2029 6.25 4.25 -- 6.06 3.5 6.06 USD 27-Mar-2024 27-Mar-2024 FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 93624.57 0.26867 93624.57 105000 United States -- USD 4.5 6.58 1 31-Jul-2029 4 4.64 -- 6.58 4.64 6.58 USD 21-Jul-2021 21-Jul-2021 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 93440.67 0.26815 93440.67 98000 Canada -- USD 3.81 6.11 1 15-Jun-2029 4.75 4.46 -- 6.11 4.46 6.11 USD 08-Jun-2021 08-Jun-2021 LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 93201.41 0.26746 93201.41 110000 United States -- USD 4.47 9.06 1 15-Jul-2029 5.13 4.39 -- 9.06 4.39 9.06 USD 30-Mar-2021 30-Mar-2021 TRANSDIGM INC Corporates Fixed Income 93163.03 0.26735 93163.03 98000 United States -- USD 3.83 6.49 1 01-May-2029 4.88 4.32 -- 6.49 4.32 6.49 USD 21-Apr-2021 20-Sep-2021 ONEMAIN FINANCE CORP Corporates Fixed Income 92977.48 0.26682 92977.48 97000 United States -- USD 4.62 6.69 1 15-Nov-2029 5.38 4.65 -- 6.69 4.65 6.69 USD 07-Nov-2019 07-Nov-2019 METIS MERGER SUB LLC 144A Corporates Fixed Income 92735.77 0.26612 92735.77 95000 United States -- USD 3.46 7.64 1 15-May-2029 6.5 4.16 -- 7.64 4.16 7.64 USD 04-May-2021 04-May-2021 MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 92027.01 0.26409 92027.01 119000 United States -- USD 4.57 10.44 1 01-Aug-2029 4.63 4.43 -- 10.44 4.43 10.44 USD 26-Jul-2019 26-Jul-2019 PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 91849.81 0.26358 91849.81 98000 Canada -- USD 3.99 6.25 1 30-Apr-2029 4.38 4.37 -- 6.25 4.37 6.25 USD 30-Apr-2021 30-Apr-2021 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 91686.34 0.26311 91686.34 92000 United States -- USD 3.04 6.27 1 01-Jul-2029 5.88 4.39 -- 6.27 4.39 6.27 USD 30-Jun-2021 30-Jun-2021 NAVIENT CORP Corporates Fixed Income 91372.55 0.26221 91372.55 98000 United States -- USD 4.17 7.19 1 15-Mar-2029 5.5 4.23 -- 7.19 4.23 7.19 USD 04-Nov-2021 04-Nov-2021 COVANTA HOLDING CORP 144A Corporates Fixed Income 91154.8 0.26159 91154.8 100000 United States -- USD 4.51 7.14 1 01-Dec-2029 4.88 4.73 -- 7.14 4.73 7.14 USD 30-Nov-2021 30-Nov-2021 NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 90664.35 0.26018 90664.35 90000 United States -- USD 3.47 8.68 1 15-Mar-2029 8.75 3.95 -- 8.66 3.28 8.66 USD 08-Mar-2024 08-Mar-2024 SUMMIT MATERIALS LLC 144A Corporates Fixed Income 90571.09 0.25991 90571.09 92000 United States -- USD 2.75 5.88 1 15-Jan-2029 5.25 4.13 -- 5.88 4.13 5.88 USD 11-Aug-2020 11-Aug-2020 BROADSTREET PARTNERS INC 144A Corporates Fixed Income 90259.46 0.25902 90259.46 95000 United States -- USD 3.79 7.73 1 15-Apr-2029 5.88 4.13 -- 7.73 4.13 7.73 USD 21-Apr-2021 21-Apr-2021 ROCKET MORTGAGE LLC 144A Corporates Fixed Income 90239.24 0.25896 90239.24 100000 United States -- USD 4.18 6 1 01-Mar-2029 3.63 4.39 -- 6 4.39 6 USD 14-Sep-2020 14-Sep-2020 SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 90202.65 0.25885 90202.65 92000 United States -- USD 3.01 6.05 1 01-Feb-2029 5.38 4.16 -- 6.05 4.16 6.05 USD 01-Aug-2021 12-Nov-2021 MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 89869.63 0.2579 89869.63 95000 United States -- USD 3.88 6.6 1 01-May-2029 4.88 4.31 -- 6.6 4.31 6.6 USD 26-Apr-2021 26-Apr-2021 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 89782.1 0.25765 89782.1 98000 Canada -- USD 4.04 5.58 1 15-Feb-2029 3.5 4.37 -- 5.58 4.37 5.58 USD 09-Nov-2020 09-Nov-2020 SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 89777.25 0.25763 89777.25 95000 United States -- USD 3.92 6.62 1 15-Aug-2029 5.25 4.55 -- 6.62 4.55 6.62 USD 25-Aug-2021 25-Aug-2021 TKC HOLDINGS 144A Corporates Fixed Income 89754.75 0.25757 89754.75 90000 United States -- USD 3.32 11.58 1 15-May-2029 10.5 3.7 -- 11.58 3.7 11.58 USD 14-May-2021 14-May-2021 METHANEX CORPORATION Corporates Fixed Income 89315.99 0.25631 89315.99 92000 Canada -- USD 4.77 6.17 1 15-Dec-2029 5.25 4.77 -- 6.17 4.77 6.17 USD 12-Sep-2019 12-Sep-2019 SEASPAN CORP 144A Corporates Fixed Income 88673 0.25446 88673 100000 Hong Kong -- USD 4.38 8.37 1 01-Aug-2029 5.5 4.42 -- 8.37 4.42 8.37 USD 14-Jul-2021 14-Jul-2021 ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 88366.09 0.25358 88366.09 92000 United States -- USD 3.97 6.91 1 15-Oct-2029 5.5 4.55 -- 6.91 4.55 6.91 USD 04-Oct-2021 04-Oct-2021 TALOS PRODUCTION INC 144A Corporates Fixed Income 88129.25 0.2529 88129.25 82000 United States -- USD 2.57 7.44 1 01-Feb-2029 9 3.87 -- 7.12 3.2 7.12 USD 07-Feb-2024 07-Feb-2024 OLIN CORP Corporates Fixed Income 87797.69 0.25195 87797.69 88000 United States -- USD 3.1 5.87 1 01-Aug-2029 5.63 4.51 -- 5.87 4.51 5.87 USD 16-Jul-2019 16-Jul-2019 GAP INC 144A Corporates Fixed Income 87657.75 0.25155 87657.75 98000 United States -- USD 4.63 6.31 1 01-Oct-2029 3.63 4.76 -- 6.31 4.76 6.31 USD 27-Sep-2021 27-Sep-2021 SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 87590.45 0.25136 87590.45 92000 United States -- USD 3.75 8.46 1 01-May-2029 6.63 4.08 -- 8.46 4.08 8.46 USD 27-Apr-2021 27-Apr-2021 DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 87470.94 0.25102 87470.94 85000 United States -- USD 3.22 7.99 1 15-Mar-2029 8.63 3.98 -- 7.86 3.31 7.86 USD 13-Mar-2024 13-Mar-2024 CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 87467.41 0.25101 87467.41 98000 United States -- USD 4.28 5.63 1 15-Feb-2029 3 4.41 -- 5.63 4.41 5.63 USD 20-Jan-2021 20-Jan-2021 UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 87292.23 0.2505 87292.23 90000 United States -- USD 3.55 6.8 1 15-Apr-2029 5.5 4.2 -- 6.8 4.2 6.8 USD 07-Apr-2021 07-Apr-2021 FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 85072.88 0.24413 85072.88 98000 United States -- USD 4.51 9.53 1 01-Nov-2029 5.88 4.43 -- 9.53 4.43 9.53 USD 30-Apr-2021 30-Apr-2021 BOYNE USA INC 144A Corporates Fixed Income 84841.71 0.24347 84841.71 90000 United States -- USD 3.93 6.48 1 15-May-2029 4.75 4.37 -- 6.48 4.37 6.48 USD 26-Apr-2021 26-Apr-2021 ICAHN ENTERPRISES LP Corporates Fixed Income 84169.72 0.24154 84169.72 98000 United States -- USD 4.25 8.13 1 01-Feb-2029 4.38 4.17 -- 8.13 4.17 8.13 USD 19-Jan-2021 02-Jul-2021 NCL CORPORATION LTD 144A Corporates Fixed Income 83900.21 0.24077 83900.21 80000 United States -- USD 3.95 6.78 1 15-Feb-2029 7.75 4 -- 6.74 3.83 6.74 USD 18-Feb-2022 18-Feb-2022 AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 83497.49 0.23961 83497.49 125000 United States -- USD 3.86 18.35 1 15-Feb-2029 7.5 3.6 -- 18.35 3.6 18.35 USD 14-Feb-2022 14-Feb-2022 RANGE RESOURCES CORPORATION Corporates Fixed Income 83493.7 0.2396 83493.7 79000 United States -- USD 0.81 7.23 1 15-Jan-2029 8.25 3.88 -- 6.38 0.76 6.38 USD 15-Jul-2021 08-Dec-2021 CHAMPIONS FINANCING INC 144A Corporates Fixed Income 83316.63 0.23909 83316.63 79000 United States -- USD 2.84 7.59 1 15-Feb-2029 8.75 3.92 -- 7.35 3.24 7.35 USD 23-Feb-2024 23-Feb-2024 GENESIS ENERGY LP Corporates Fixed Income 83013.66 0.23822 83013.66 79000 United States -- USD 3 7.59 1 15-Jan-2029 8.25 3.83 -- 7.45 3.15 7.45 USD 07-Dec-2023 07-Dec-2023 MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 82986.22 0.23815 82986.22 87000 United States -- USD 3.69 9.42 1 01-Aug-2029 8 4.17 -- 9.42 4.17 9.42 USD 30-Jul-2021 30-Jul-2021 AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 82729.1 0.23741 82729.1 92000 United States -- USD 4.21 5.87 1 15-Feb-2029 3.38 4.37 -- 5.87 4.37 5.87 USD 24-Nov-2020 24-Nov-2020 NEWMARK GROUP INC 144A Corporates Fixed Income 82336.98 0.23628 82336.98 79000 United States -- USD 3.95 6.84 1 12-Jan-2029 7.5 3.93 -- 6.83 3.87 6.83 USD 12-Jan-2024 12-Jan-2024 SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 81485.89 0.23384 81485.89 90000 Luxembourg -- USD 4.49 7.56 1 30-Oct-2029 5 4.61 -- 7.56 4.61 7.56 USD 22-Oct-2021 22-Oct-2021 ACRISURE LLC 144A Corporates Fixed Income 81455.77 0.23375 81455.77 90000 United States -- USD 4.1 6.68 1 15-Feb-2029 4.25 4.27 -- 6.68 4.27 6.68 USD 16-Feb-2021 16-Feb-2021 CVR ENERGY INC 144A Corporates Fixed Income 80947.2 0.23229 80947.2 79000 United States -- USD 3.2 8.12 1 15-Jan-2029 8.5 3.85 -- 8.04 3.17 8.04 USD 21-Dec-2023 21-Dec-2023 DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 80695.17 0.23157 80695.17 87000 United States -- USD 4.2 9.01 1 15-Oct-2029 6.63 4.33 -- 9.01 4.33 9.01 USD 04-Oct-2021 04-Oct-2021 HUDBAY MINERALS INC RegS Corporates Fixed Income 80482.65 0.23096 80482.65 79000 Canada -- USD 2.88 6.39 1 01-Apr-2029 6.13 4.13 -- 6.39 4.13 6.39 USD 23-Sep-2020 23-Sep-2020 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 80009.9 0.2296 80009.9 79000 United States -- USD 3.38 6.2 1 01-Apr-2029 6.38 4.22 -- 6.16 3.48 6.16 USD 26-Feb-2024 26-Feb-2024 CALPINE CORP 144A Corporates Fixed Income 79303.1 0.22758 79303.1 85000 United States -- USD 3.81 6.43 1 01-Feb-2029 4.63 4.21 -- 6.43 4.21 6.43 USD 10-Aug-2020 10-Aug-2020 TRAVEL + LEISURE CO 144A Corporates Fixed Income 79239.14 0.22739 79239.14 85000 United States -- USD 4.83 6.24 1 01-Dec-2029 4.5 4.81 -- 6.24 4.81 6.24 USD 18-Nov-2021 18-Nov-2021 LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 78389.37 0.22495 78389.37 85000 United States -- USD 4.16 6.86 1 15-Jun-2029 4.75 4.43 -- 6.86 4.43 6.86 USD 23-Jun-2021 23-Jun-2021 MEG ENERGY CORP 144A Corporates Fixed Income 78219.89 0.22447 78219.89 79000 Canada -- USD 2.79 6.33 1 01-Feb-2029 5.88 4.11 -- 6.33 4.11 6.33 USD 02-Feb-2021 02-Feb-2021 PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 77897.59 0.22354 77897.59 85000 United States -- USD 4.01 6.39 1 15-Feb-2029 4.25 4.28 -- 6.39 4.28 6.39 USD 11-Feb-2021 11-Feb-2021 HILCORP ENERGY I LP 144A Corporates Fixed Income 77626.04 0.22276 77626.04 79000 United States -- USD 3.57 6.39 1 01-Feb-2029 5.75 4.12 -- 6.39 4.12 6.39 USD 22-Jan-2021 22-Jan-2021 SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 77331.82 0.22192 77331.82 85000 United States -- USD 4.52 6.96 1 15-Nov-2029 4.63 4.72 -- 6.96 4.72 6.96 USD 27-Oct-2021 27-Oct-2021 ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 76978.55 0.22091 76978.55 85000 United States -- USD 4.11 6.31 1 01-Feb-2029 3.88 4.27 -- 6.31 4.27 6.31 USD 02-Feb-2021 02-Feb-2021 HOWARD HUGHES CORP 144A Corporates Fixed Income 76834.54 0.22049 76834.54 85000 United States -- USD 4.1 6.63 1 01-Feb-2029 4.13 4.24 -- 6.63 4.24 6.63 USD 02-Feb-2021 02-Feb-2021 PROG HOLDINGS INC 144A Corporates Fixed Income 76572.17 0.21974 76572.17 80000 United States -- USD 4.01 7.43 1 15-Nov-2029 6 4.55 -- 7.43 4.55 7.43 USD 26-Nov-2021 26-Nov-2021 TEREX CORPORATION 144A Corporates Fixed Income 76037.45 0.2182 76037.45 79000 United States -- USD 3.67 6.29 1 15-May-2029 5 4.35 -- 6.29 4.35 6.29 USD 01-Apr-2021 01-Apr-2021 HUNT CO INC 144A Corporates Fixed Income 74961.85 0.21512 74961.85 80000 United States -- USD 3.94 7.33 1 15-Apr-2029 5.25 4.2 -- 7.33 4.2 7.33 USD 09-Apr-2021 09-Apr-2021 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 74880.57 0.21488 74880.57 80000 United States -- USD 3.75 7.03 1 01-Mar-2029 5.38 4.21 -- 7.03 4.21 7.03 USD 01-Mar-2021 01-Mar-2021 HEALTHEQUITY INC 144A Corporates Fixed Income 74729.39 0.21445 74729.39 79000 United States -- USD 4.16 6.15 1 01-Oct-2029 4.5 4.66 -- 6.15 4.66 6.15 USD 08-Oct-2021 08-Oct-2021 JANE STREET GROUP LLC 144A Corporates Fixed Income 74600.47 0.21408 74600.47 79000 United States -- USD 4.21 6.03 1 15-Nov-2029 4.5 4.78 -- 6.03 4.78 6.03 USD 09-Nov-2021 09-Nov-2021 PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 74546.06 0.21392 74546.06 98000 United States -- USD 4.52 11.83 1 01-Sep-2029 5.63 4.35 -- 11.83 4.35 11.83 USD 20-Aug-2021 20-Aug-2021 RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 74233.08 0.21303 74233.08 79000 United States -- USD 3.84 6.07 1 15-Feb-2029 4.5 4.27 -- 6.07 4.27 6.07 USD 17-Feb-2021 17-Feb-2021 AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 73887.2 0.21203 73887.2 80000 United States -- USD 4.33 7.25 1 01-Oct-2029 5 4.55 -- 7.25 4.55 7.25 USD 19-Aug-2021 19-Aug-2021 SUPERIOR PLUS LP 144A Corporates Fixed Income 73254.7 0.21022 73254.7 79000 Canada -- USD 3.85 6.26 1 15-Mar-2029 4.5 4.34 -- 6.26 4.34 6.26 USD 11-Mar-2021 11-Mar-2021 AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 73165.85 0.20996 73165.85 72000 United States -- USD 3.31 6.48 1 15-Mar-2029 6.75 4.15 -- 6.42 3.42 6.42 USD 01-Mar-2024 01-Mar-2024 PGT INNOVATIONS INC 144A Corporates Fixed Income 73028.82 0.20957 73028.82 70000 United States -- USD 1.11 3.93 1 01-Oct-2029 4.38 4.77 -- 3.4 2.17 3.4 USD 24-Sep-2021 24-Sep-2021 CHEMOURS COMPANY 144A Corporates Fixed Income 72962.65 0.20938 72962.65 82000 United States -- USD 4.63 7.43 1 15-Nov-2029 4.63 4.7 -- 7.43 4.7 7.43 USD 18-Aug-2021 18-Aug-2021 RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 72577.51 0.20828 72577.51 65000 United States -- USD 1.99 7.45 1 01-May-2029 9.38 3.92 -- 6.79 2.23 6.79 USD 08-Nov-2023 08-Nov-2023 HUB INTERNATIONAL LTD 144A Corporates Fixed Income 71695.35 0.20574 71695.35 75000 United States -- USD 4.04 6.97 1 01-Dec-2029 5.63 4.66 -- 6.97 4.66 6.97 USD 30-Nov-2021 30-Nov-2021 NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 71679.79 0.2057 71679.79 90000 United States -- USD 4.1 11.79 1 15-Feb-2029 6 3.95 -- 11.79 3.95 11.79 USD 10-Feb-2021 10-Feb-2021 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 71518.68 0.20524 71518.68 65000 United Kingdom -- USD 2.13 6.75 1 30-Mar-2029 8.13 3.94 -- 6.27 2.92 6.27 USD 18-Sep-2023 18-Sep-2023 STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 71517.63 0.20523 71517.63 70000 United States -- USD 4.01 6.73 1 01-Apr-2029 7.25 4.16 -- 6.69 3.81 6.69 USD 27-Mar-2024 27-Mar-2024 SEAGATE HDD CAYMAN 144A Corporates Fixed Income 71399.9 0.2049 71399.9 65000 United States -- USD 2.73 6.65 1 15-Dec-2029 8.25 4.47 -- 6.18 3.46 6.18 USD 30-May-2023 30-May-2023 REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 69841.66 0.20042 69841.66 79000 United States -- USD 4.02 9.55 1 01-Feb-2029 6.25 3.97 -- 9.55 3.97 9.55 USD 29-Jan-2021 29-Jan-2021 PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 69368.67 0.19907 69368.67 80000 United States -- USD 4.33 7.54 1 15-Mar-2029 4.25 4.32 -- 7.54 4.32 7.54 USD 11-Mar-2021 11-Mar-2021 CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 69216.99 0.19863 69216.99 72000 United States -- USD 3.4 4.09 1 15-Feb-2029 3.13 4.45 -- 4.09 4.45 4.09 USD 22-Feb-2021 22-Feb-2021 BATH & BODY WORKS INC Corporates Fixed Income 69089.12 0.19826 69089.12 65000 United States -- USD 0.27 6.54 1 15-Jun-2029 7.5 4.21 -- 5.25 0.21 5.25 USD 20-Jun-2019 20-Jun-2019 CORECIVIC INC Corporates Fixed Income 68849.7 0.19758 68849.7 65000 United States -- USD 2.85 6.92 1 15-Apr-2029 8.25 4.1 -- 6.65 3.42 6.65 USD 12-Mar-2024 12-Mar-2024 LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 68533.2 0.19667 68533.2 65000 United States -- USD 1.99 6.65 1 15-Nov-2029 7.25 4.47 -- 6.38 3.09 6.38 USD 26-Nov-2019 26-Nov-2019 GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 68412.72 0.19632 68412.72 69000 United Kingdom -- USD 3.54 8.99 1 15-Jan-2029 8.38 3.81 -- 8.99 3.81 8.99 USD 22-Jan-2024 22-Jan-2024 CARNIVAL CORP 144A Corporates Fixed Income 68343.52 0.19613 68343.52 65000 United States -- USD 3.26 6.04 1 15-Aug-2029 7 4.43 -- 5.86 3.73 5.86 USD 08-Aug-2023 08-Aug-2023 ELASTIC NV 144A Corporates Fixed Income 68029.46 0.19522 68029.46 75000 United States -- USD 4.36 6.4 1 15-Jul-2029 4.13 4.59 -- 6.4 4.59 6.4 USD 06-Jul-2021 06-Jul-2021 ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 67931.33 0.19494 67931.33 72000 United States -- USD 4.52 6.45 1 15-Jul-2029 4.95 4.51 -- 6.45 4.51 6.45 USD 12-Apr-2019 12-Apr-2019 ACCO BRANDS CORP 144A Corporates Fixed Income 67769.79 0.19448 67769.79 75000 United States -- USD 4.15 6.59 1 15-Mar-2029 4.25 4.35 -- 6.59 4.35 6.59 USD 15-Mar-2021 15-Mar-2021 FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 67318.2 0.19318 67318.2 65000 United States -- USD 3.15 8.66 1 01-Feb-2029 9.25 3.81 -- 8.54 3.15 8.54 USD 07-Feb-2024 07-Feb-2024 ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 67196.46 0.19283 67196.46 65000 United States -- USD 3.21 8.45 1 01-Apr-2029 9.25 3.96 -- 8.29 3.31 8.29 USD 20-Mar-2024 20-Mar-2024 ASSUREDPARTNERS INC 144A Corporates Fixed Income 67045.42 0.1924 67045.42 72000 United States -- USD 3.77 7.65 1 15-Jan-2029 5.63 4.04 -- 7.65 4.04 7.65 USD 10-Dec-2020 10-Dec-2020 CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 66998.04 0.19226 66998.04 65000 United States -- USD 2.92 6.6 1 15-Apr-2029 6.63 4.11 -- 6.59 2.64 6.59 USD 13-Apr-2022 13-Apr-2022 CHOBANI LLC 144A Corporates Fixed Income 66577.16 0.19106 66577.16 65000 United States -- USD 3.28 7.37 1 01-Jul-2029 7.63 4.22 -- 7.29 3.18 7.29 USD 24-Jan-2024 24-Jan-2024 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 66413.25 0.19059 66413.25 72000 Canada -- USD 4.24 6.2 1 15-Aug-2029 4.38 4.66 -- 6.2 4.66 6.2 USD 10-Aug-2021 10-Aug-2021 VICTORIAS SECRET & CO 144A Corporates Fixed Income 66414.18 0.19059 66414.18 80000 United States -- USD 4.54 8.94 1 15-Jul-2029 4.63 4.44 -- 8.94 4.44 8.94 USD 15-Jul-2021 15-Jul-2021 XEROX HOLDINGS CORP 144A Corporates Fixed Income 66345.46 0.19039 66345.46 65000 United States -- USD 3.83 8.44 1 30-Nov-2029 8.88 4.41 -- 8.36 3.78 8.36 USD 20-Mar-2024 20-Mar-2024 KENNEDY-WILSON INC Corporates Fixed Income 66168.79 0.18988 66168.79 80000 United States -- USD 4.28 9.29 1 01-Mar-2029 4.75 4.18 -- 9.29 4.18 9.29 USD 11-Feb-2021 11-Feb-2021 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 66119.24 0.18974 66119.24 65000 United Kingdom -- USD 4.24 6 1 26-Mar-2029 6.4 4.23 -- 6 4.17 6 USD 26-Mar-2024 26-Mar-2024 HILLENBRAND INC Corporates Fixed Income 66070.79 0.1896 66070.79 65000 United States -- USD 3.23 6.03 1 15-Feb-2029 6.25 4.13 -- 5.98 3.38 5.98 USD 14-Feb-2024 14-Feb-2024 MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 66002.02 0.18941 66002.02 69000 United States -- USD 3.72 7.9 1 01-Jun-2029 6.38 4.2 -- 7.9 4.2 7.9 USD 01-Jun-2021 01-Jun-2021 VIKING CRUISES LTD 144A Corporates Fixed Income 65893.85 0.1891 65893.85 65000 United States -- USD 2.16 6.86 1 15-Feb-2029 7 4.05 -- 6.67 1.73 6.67 USD 02-Feb-2021 02-Feb-2021 ALLISON TRANSMISSION INC 144A Corporates Fixed Income 65713.32 0.18858 65713.32 65000 United States -- USD 2.9 6.05 1 01-Jun-2029 5.88 4.32 -- 6.05 4.32 6.05 USD 29-Mar-2019 29-Mar-2019 MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 65582.33 0.1882 65582.33 65000 United States -- USD 2.86 6.34 1 01-Apr-2029 5.88 4.15 -- 6.34 4.15 6.34 USD 17-Mar-2021 17-Mar-2021 WMG ACQUISITION CORP 144A Corporates Fixed Income 65439.45 0.18779 65439.45 72000 United States -- USD 4.62 5.92 1 01-Dec-2029 3.75 4.92 -- 5.92 4.92 5.92 USD 24-Nov-2021 24-Nov-2021 VISTA OUTDOOR INC 144A Corporates Fixed Income 65289.38 0.18736 65289.38 65000 United States -- USD 2.13 4.43 1 15-Mar-2029 4.5 4.4 -- 4.34 1.86 4.34 USD 03-Mar-2021 03-Mar-2021 CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 65256 0.18727 65256 70000 United States -- USD 4.24 8.08 1 01-Nov-2029 6 4.48 -- 8.08 4.48 8.08 USD 15-Oct-2021 15-Oct-2021 K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 65238.59 0.18722 65238.59 56000 United States -- USD 2.21 9.19 1 30-Sep-2029 11.75 3.9 -- 8.49 1.7 8.49 USD 05-Oct-2023 05-Oct-2023 CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 64977.63 0.18647 64977.63 65000 United States -- USD 2.54 6.1 1 01-Feb-2029 5.88 4.12 -- 6.1 4.12 6.1 USD 05-Feb-2021 05-Feb-2021 ROCKET SOFTWARE INC 144A Corporates Fixed Income 64704.96 0.18568 64704.96 75000 United States -- USD 4.07 10.35 1 15-Feb-2029 6.5 3.96 -- 10.35 3.96 10.35 USD 02-Feb-2021 02-Feb-2021 CNX RESOURCES CORP 144A Corporates Fixed Income 64467.95 0.185 64467.95 65000 United States -- USD 3.19 6.49 1 15-Jan-2029 6 4.05 -- 6.49 4.05 6.49 USD 30-Nov-2020 30-Nov-2020 NEWELL BRANDS INC Corporates Fixed Income 63694.11 0.18278 63694.11 65000 United States -- USD 4.5 7.12 1 15-Sep-2029 6.63 4.49 -- 7.12 4.49 7.12 USD 14-Sep-2022 14-Sep-2022 JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 63269.02 0.18156 63269.02 65000 United States -- USD 3.46 7.61 1 15-Feb-2029 6.75 4.04 -- 7.61 4.04 7.61 USD 04-Feb-2022 04-Feb-2022 SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 63254.75 0.18152 63254.75 82000 United States -- USD 4.29 13.32 1 01-Oct-2029 6.5 4.1 -- 13.32 4.1 13.32 USD 01-Oct-2021 01-Oct-2021 UNITED STATES STEEL CORP Corporates Fixed Income 62836.24 0.18032 62836.24 62000 United States -- USD 2.1 6.67 1 01-Mar-2029 6.88 4.11 -- 6.39 1.77 6.39 USD 11-Feb-2021 11-Feb-2021 RAIN CARBON INC 144A Corporates Fixed Income 62652.3 0.17979 62652.3 60000 United States -- USD 3.25 11.35 1 01-Sep-2029 12.25 3.89 -- 11.11 3.05 11.11 USD 17-Aug-2023 17-Aug-2023 COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 62223.18 0.17856 62223.18 65000 United States -- USD 3.66 6.02 1 15-Jan-2029 4.75 4.17 -- 6.02 4.17 6.02 USD 30-Nov-2021 30-Nov-2021 DYCOM INDUSTRIES INC 144A Corporates Fixed Income 61993.53 0.1779 61993.53 65000 United States -- USD 3.79 6.05 1 15-Apr-2029 4.5 4.33 -- 6.05 4.33 6.05 USD 01-Apr-2021 01-Apr-2021 MURPHY OIL USA INC Corporates Fixed Income 61589.89 0.17674 61589.89 65000 United States -- USD 4.04 5.92 1 15-Sep-2029 4.75 4.71 -- 5.92 4.71 5.92 USD 13-Sep-2019 13-Sep-2019 XHR LP 144A Corporates Fixed Income 61100.94 0.17534 61100.94 65000 United States -- USD 3.97 6.62 1 01-Jun-2029 4.88 4.39 -- 6.62 4.39 6.62 USD 27-May-2021 27-May-2021 EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 60894.12 0.17475 60894.12 65000 United States -- USD 3.98 6.08 1 01-Apr-2029 4.13 4.33 -- 6.08 4.33 6.08 USD 08-Mar-2021 08-Mar-2021 SEAGATE HDD CAYMAN Corporates Fixed Income 60894.61 0.17475 60894.61 65000 United States -- USD 4.5 5.82 1 01-Jun-2029 4.09 4.5 -- 5.82 4.5 5.82 USD 18-Jun-2020 18-Jun-2020 ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 60828.83 0.17456 60828.83 65000 United States -- USD 4.28 6.18 1 15-Oct-2029 4.38 4.71 -- 6.18 4.71 6.18 USD 07-Oct-2021 07-Oct-2021 ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 60762.52 0.17437 60762.52 65000 United States -- USD 4 6.13 1 31-Mar-2029 4.13 4.32 -- 6.13 4.32 6.13 USD 24-Mar-2021 24-Mar-2021 OPTION CARE HEALTH INC 144A Corporates Fixed Income 60748.87 0.17433 60748.87 65000 United States -- USD 4.31 6.16 1 31-Oct-2029 4.38 4.75 -- 6.16 4.75 6.16 USD 27-Oct-2021 27-Oct-2021 MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 60537.29 0.17372 60537.29 65000 United States -- USD 4.09 6.36 1 15-Jun-2029 4.5 4.48 -- 6.36 4.48 6.36 USD 21-Jun-2021 21-Jun-2021 ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 60280.21 0.17299 60280.21 62000 United States -- USD 3.42 6.17 1 15-Apr-2029 5 4.27 -- 6.17 4.27 6.17 USD 14-Oct-2020 14-Oct-2020 ACRISURE LLC 144A Corporates Fixed Income 60154.27 0.17262 60154.27 65000 United States -- USD 4.1 7.95 1 01-Aug-2029 6 4.39 -- 7.95 4.39 7.95 USD 10-Aug-2021 10-Aug-2021 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 59969.27 0.1721 59969.27 57130 United States -- USD 4.3 9.85 1 15-Nov-2029 11 4.17 -- 9.85 4.17 9.85 USD 22-Mar-2024 22-Mar-2024 180 MEDICAL INC 144A Corporates Fixed Income 59624.83 0.17111 59624.83 65000 United Kingdom -- USD 4.48 6.02 1 15-Oct-2029 3.88 4.77 -- 6.02 4.77 6.02 USD 07-Oct-2021 07-Oct-2021 CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 59569.06 0.17095 59569.06 65000 United States -- USD 4.19 6.09 1 15-Apr-2029 3.75 4.4 -- 6.09 4.4 6.09 USD 24-Feb-2021 24-Feb-2021 STERICYCLE INC 144A Corporates Fixed Income 59509.97 0.17078 59509.97 65000 United States -- USD 4.2 6.12 1 15-Jan-2029 3.88 4.24 -- 6.12 4.24 6.12 USD 24-Nov-2020 24-Nov-2020 SUNCOKE ENERGY INC 144A Corporates Fixed Income 59481.2 0.17069 59481.2 65000 United States -- USD 4.23 7.11 1 30-Jun-2029 4.88 4.45 -- 7.11 4.45 7.11 USD 22-Jun-2021 22-Jun-2021 OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 59344.53 0.1703 59344.53 65000 United States -- USD 4.01 6.6 1 15-Jan-2029 4.25 4.19 -- 6.6 4.19 6.6 USD 19-Jan-2021 19-Jan-2021 VIDEOTRON LTD 144A Corporates Fixed Income 59341.88 0.17029 59341.88 65000 Canada -- USD 4.31 5.81 1 15-Jun-2029 3.63 4.59 -- 5.81 4.59 5.81 USD 17-Jun-2021 17-Jun-2021 CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 59327.31 0.17025 59327.31 65000 United States -- USD 4.11 5.83 1 15-Mar-2029 3.75 4.42 -- 5.83 4.42 5.83 USD 23-Mar-2021 23-Mar-2021 THOR INDUSTRIES INC 144A Corporates Fixed Income 59268.48 0.17008 59268.48 65000 United States -- USD 4.51 6.3 1 15-Oct-2029 4 4.75 -- 6.3 4.75 6.3 USD 14-Oct-2021 14-Oct-2021 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 59224.89 0.16996 59224.89 65000 Canada -- USD 4.13 8.63 1 01-Jun-2029 6 4.21 -- 8.63 4.21 8.63 USD 01-Jun-2021 01-Jun-2021 OWENS & MINOR INC 144A Corporates Fixed Income 59069.52 0.16951 59069.52 63000 United States -- USD 3.96 6.5 1 31-Mar-2029 4.5 4.27 -- 6.5 4.27 6.5 USD 10-Mar-2021 10-Mar-2021 CENTURY COMMUNITIES INC 144A Corporates Fixed Income 58817.53 0.16879 58817.53 65000 United States -- USD 4.7 6.07 1 15-Aug-2029 3.88 4.71 -- 6.07 4.71 6.07 USD 23-Aug-2021 23-Aug-2021 PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 58687.14 0.16841 58687.14 65000 United States -- USD 4.38 6.2 1 15-Jun-2029 3.75 4.56 -- 6.2 4.56 6.2 USD 15-Jun-2021 15-Jun-2021 TWILIO INC Corporates Fixed Income 58576.92 0.1681 58576.92 65000 United States -- USD 4.22 5.98 1 15-Mar-2029 3.63 4.43 -- 5.98 4.43 5.98 USD 09-Mar-2021 09-Mar-2021 DELUXE CORP 144A Corporates Fixed Income 58355.19 0.16746 58355.19 62000 United States -- USD 3.88 10.13 1 01-Jun-2029 8 3.98 -- 10.13 3.98 10.13 USD 01-Jun-2021 01-Jun-2021 TRINET GROUP INC 144A Corporates Fixed Income 58266.69 0.16721 58266.69 65000 United States -- USD 4.24 6.02 1 01-Mar-2029 3.5 4.4 -- 6.02 4.4 6.02 USD 26-Feb-2021 26-Feb-2021 TTM TECHNOLOGIES INC 144A Corporates Fixed Income 58225.97 0.16709 58225.97 64000 United States -- USD 4.1 6.22 1 01-Mar-2029 4 4.35 -- 6.22 4.35 6.22 USD 10-Mar-2021 10-Mar-2021 WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 58182.74 0.16697 58182.74 72000 United States -- USD 4.7 8.64 1 15-Aug-2029 4 4.6 -- 8.64 4.6 8.64 USD 26-Aug-2021 26-Aug-2021 NRG ENERGY INC 144A Corporates Fixed Income 57964.2 0.16634 57964.2 65000 United States -- USD 4.25 6.06 1 15-Feb-2029 3.38 4.37 -- 6.06 4.37 6.06 USD 02-Dec-2020 02-Dec-2020 DELTA AIR LINES INC Corporates Fixed Income 57795.09 0.16585 57795.09 62000 United States -- USD 4.85 5.5 1 28-Oct-2029 3.75 4.85 -- 5.5 4.85 5.5 USD 28-Oct-2019 28-Oct-2019 UPBOUND GROUP INC 144A Corporates Fixed Income 57598.34 0.16529 57598.34 59000 United States -- USD 3.09 7.14 1 15-Feb-2029 6.38 4.08 -- 7.14 4.08 7.14 USD 17-Feb-2021 17-Feb-2021 RLJ LODGING TRUST LP 144A Corporates Fixed Income 57501.7 0.16501 57501.7 65000 United States -- USD 4.62 6.58 1 15-Sep-2029 4 4.76 -- 6.58 4.76 6.58 USD 13-Sep-2021 13-Sep-2021 STEELCASE INC. Corporates Fixed Income 57476.43 0.16494 57476.43 60000 United States -- USD 4.13 6.39 1 18-Jan-2029 5.13 4.13 -- 6.39 4.13 6.39 USD 18-Jan-2019 18-Jan-2019 AMS OSRAM AG 144A Corporates Fixed Income 57404.87 0.16473 57404.87 55000 Austria -- USD 3.31 12.14 1 30-Mar-2029 12.25 3.53 -- 12.12 2.98 12.12 USD 30-Nov-2023 30-Nov-2023 ANTERO RESOURCES CORP 144A Corporates Fixed Income 57204.7 0.16416 57204.7 55000 United States -- USD 1.55 6.93 1 01-Feb-2029 7.63 3.97 -- 6.52 2.5 6.52 USD 26-Jan-2021 26-Jan-2021 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 57102.58 0.16387 57102.58 60000 United States -- USD 4.07 7.47 1 01-Nov-2029 5.88 4.53 -- 7.47 4.53 7.47 USD 03-Nov-2021 03-Nov-2021 HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 56994.32 0.16356 56994.32 65000 United States -- USD 4.27 8.26 1 01-Apr-2029 4.65 4.19 -- 8.26 4.19 8.26 USD 27-Feb-2019 27-Feb-2019 HLF FINANCING SARL LLC 144A Corporates Fixed Income 56583.75 0.16238 56583.75 79000 United States -- USD 4.33 13 1 01-Jun-2029 4.88 4.14 -- 13 4.14 13 USD 20-May-2021 20-May-2021 ADAPTHEALTH LLC 144A Corporates Fixed Income 56375.23 0.16178 56375.23 65000 United States -- USD 4.53 7.88 1 01-Aug-2029 4.63 4.53 -- 7.88 4.53 7.88 USD 04-Jan-2021 04-Jan-2021 GLATFELTER CORP 144A Corporates Fixed Income 56370.06 0.16177 56370.06 65000 United States -- USD 4.68 8.12 1 15-Nov-2029 4.75 4.66 -- 8.12 4.66 8.12 USD 25-Oct-2021 25-Oct-2021 EW SCRIPPS CO 144A Corporates Fixed Income 56320.27 0.16162 56320.27 70000 United States -- USD 4.25 9.2 1 15-Jan-2029 3.88 4.14 -- 9.2 4.14 9.2 USD 30-Dec-2020 30-Dec-2020 SRS DISTRIBUTION INC 144A Corporates Fixed Income 56231.35 0.16137 56231.35 59000 United States -- USD 3.78 7.56 1 01-Jul-2029 6.13 4.32 -- 7.56 4.32 7.56 USD 04-Jun-2021 04-Jun-2021 DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 56061.65 0.16088 56061.65 60000 United States -- USD 4.32 6.7 1 15-Dec-2029 5 4.77 -- 6.7 4.77 6.7 USD 20-Dec-2021 20-Dec-2021 VICTORS MERGER CORP 144A Corporates Fixed Income 56049.07 0.16084 56049.07 70000 United States -- USD 4.14 12.36 1 15-May-2029 6.38 3.98 -- 12.36 3.98 12.36 USD 17-May-2021 17-May-2021 TRANSALTA CORPORATION Corporates Fixed Income 55524.21 0.15934 55524.21 52000 Canada -- USD 2.69 6.89 1 15-Nov-2029 7.75 4.42 -- 6.51 3.06 6.51 USD 17-Nov-2022 17-Nov-2022 APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 55409.78 0.15901 55409.78 65000 United States -- USD 4.45 8.5 1 15-Jun-2029 4.63 4.38 -- 8.5 4.38 8.5 USD 29-Jun-2021 29-Jun-2021 ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 54261.93 0.15572 54261.93 55000 United States -- USD 3.34 8.76 1 01-Apr-2029 7.5 3.92 -- 8.76 3.92 8.76 USD 08-Apr-2021 08-Apr-2021 ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 54127.83 0.15533 54127.83 75000 United States -- USD 4 14.29 1 15-Jan-2029 5.75 3.8 -- 14.29 3.8 14.29 USD 11-Jan-2021 11-Jan-2021 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 54079.51 0.15519 54079.51 65000 United States -- USD 4.1 10.17 1 15-Jan-2029 5.38 3.98 -- 10.17 3.98 10.17 USD 04-Dec-2020 04-Dec-2020 MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 54059.72 0.15514 54059.72 59000 United States -- USD 4.22 6.16 1 15-Jun-2029 4 4.53 -- 6.16 4.53 6.16 USD 28-May-2021 28-May-2021 JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 54042.7 0.15509 54042.7 52000 United States -- USD 3.16 8.86 1 15-Feb-2029 9.5 3.81 -- 8.73 3.16 8.73 USD 02-Feb-2024 02-Feb-2024 SEALED AIR CORPORATION 144A Corporates Fixed Income 54027.73 0.15504 54027.73 55000 United States -- USD 3.61 5.93 1 15-Apr-2029 5 4.28 -- 5.93 4.28 5.93 USD 19-Apr-2022 19-Apr-2022 BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 53672.38 0.15402 53672.38 50000 France -- USD 2.76 7.38 1 01-May-2029 8.13 3.97 -- 7.13 2.97 7.13 USD 19-Sep-2023 19-Sep-2023 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 53622.18 0.15388 53622.18 55000 United Kingdom -- USD 3.46 6.31 1 15-Jul-2029 5.5 4.46 -- 6.31 4.46 6.31 USD 14-Jul-2021 14-Jul-2021 LABL INC 144A Corporates Fixed Income 53199.53 0.15267 53199.53 60000 United States -- USD 4.21 11.92 1 01-Nov-2029 8.25 4.08 -- 11.92 4.08 11.92 USD 29-Oct-2021 29-Oct-2021 CEDAR FAIR LP Corporates Fixed Income 52605.38 0.15097 52605.38 55000 United States -- USD 3.9 6.47 1 15-Jul-2029 5.25 4.48 -- 6.47 4.48 6.47 USD 15-Jan-2020 06-Jul-2020 GOEASY LTD 144A Corporates Fixed Income 52499.08 0.15066 52499.08 52000 Canada -- USD 3.66 7.57 1 01-Jul-2029 7.63 4.24 -- 7.56 3.56 7.56 USD 23-Feb-2024 23-Feb-2024 CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 52418.25 0.15042 52418.25 52000 United States -- USD 2.9 5.28 1 01-May-2029 5 4.35 -- 5.28 4.35 5.28 USD 20-Apr-2021 20-Apr-2021 EVERI HOLDINGS INC 144A Corporates Fixed Income 51993.49 0.14921 51993.49 52000 United States -- USD 2.86 5.22 1 15-Jul-2029 5 4.55 -- 5.22 4.55 5.22 USD 15-Jul-2021 15-Jul-2021 OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 51905.33 0.14895 51905.33 55000 United States -- USD 4.1 8.24 1 01-Oct-2029 6.25 4.37 -- 8.24 4.37 8.24 USD 01-Oct-2021 01-Oct-2021 PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 51854.11 0.14881 51854.11 50000 United States -- USD 3.12 8.25 1 01-Aug-2029 9 4.18 -- 8.02 3.2 8.02 USD 06-Mar-2024 06-Mar-2024 IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 51305.55 0.14723 51305.55 50000 Germany -- USD 2.62 6.31 1 15-May-2029 6.38 4.23 -- 6.27 2.74 6.27 USD 06-Jun-2019 06-Jun-2019 ARKO CORP 144A Corporates Fixed Income 51081.31 0.14659 51081.31 60000 United States -- USD 4.66 8.97 1 15-Nov-2029 5.13 4.57 -- 8.97 4.57 8.97 USD 21-Oct-2021 21-Oct-2021 SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 50845.19 0.14591 50845.19 55000 United States -- USD 4.44 6.59 1 15-Oct-2029 4.5 4.67 -- 6.59 4.67 6.59 USD 22-Oct-2019 10-Feb-2020 PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 50551.02 0.14507 50551.02 50000 Canada -- USD 2.89 6.94 1 15-Jan-2029 6.88 3.98 -- 6.94 3.98 6.94 USD 15-Jun-2021 15-Jun-2021 LAMAR MEDIA CORP Corporates Fixed Income 50275.94 0.14428 50275.94 52000 United States -- USD 3.16 5.71 1 15-Jan-2029 4.88 4.2 -- 5.71 4.2 5.71 USD 15-Sep-2020 15-Oct-2020 INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 49982.98 0.14344 49982.98 45000 United Kingdom -- USD 1.18 7.77 1 15-Mar-2029 9.63 3.82 -- 6.39 0.89 6.39 USD 14-Nov-2023 14-Nov-2023 ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 49732.71 0.14272 49732.71 52000 United States -- USD 3.68 6.98 1 30-Jun-2029 5.88 4.41 -- 6.98 4.41 6.98 USD 14-Jun-2021 14-Jun-2021 ARCOSA INC 144A Corporates Fixed Income 48914.01 0.14037 48914.01 52000 United States -- USD 4.02 6.22 1 15-Apr-2029 4.38 4.33 -- 6.22 4.33 6.22 USD 06-Apr-2021 06-Apr-2021 BWX TECHNOLOGIES INC 144A Corporates Fixed Income 48880.64 0.14027 48880.64 52000 United States -- USD 3.96 5.95 1 15-Apr-2029 4.13 4.37 -- 5.95 4.37 5.95 USD 13-Apr-2021 13-Apr-2021 GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 48657.96 0.13963 48657.96 52000 United States -- USD 3.98 7.58 1 01-Jun-2029 5.63 4.28 -- 7.58 4.28 7.58 USD 01-Jun-2021 01-Jun-2021 MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 48525.26 0.13925 48525.26 65000 United States -- USD 4.5 12.04 1 01-Oct-2029 5 4.33 -- 12.04 4.33 12.04 USD 24-Aug-2021 24-Aug-2021 TRIMAS CORPORATION 144A Corporates Fixed Income 48279 0.13855 48279 52000 United States -- USD 4.08 6.23 1 15-Apr-2029 4.13 4.36 -- 6.23 4.36 6.23 USD 29-Mar-2021 29-Mar-2021 PENN NATIONAL GAMING INC 144A Corporates Fixed Income 48109.04 0.13806 48109.04 55000 United States -- USD 4.5 7.26 1 01-Jul-2029 4.13 4.52 -- 7.26 4.52 7.26 USD 01-Jul-2021 01-Jul-2021 FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 47929.13 0.13754 47929.13 52000 United States -- USD 3.87 8.06 1 01-Mar-2029 6 4.12 -- 8.06 4.12 8.06 USD 10-Feb-2021 10-Feb-2021 SERVICE PROPERTIES TRUST Corporates Fixed Income 47239.27 0.13556 47239.27 56000 United States -- USD 4.58 9.2 1 01-Oct-2029 4.95 4.47 -- 9.2 4.47 9.2 USD 18-Sep-2019 18-Sep-2019 BEAZER HOMES USA INC Corporates Fixed Income 47147.42 0.1353 47147.42 45000 United States -- USD 2.49 6.92 1 15-Oct-2029 7.25 4.38 -- 6.76 3 6.76 USD 24-Sep-2019 20-Mar-2020 CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 46866.63 0.13449 46866.63 50000 United States -- USD 3.77 6.2 1 01-Mar-2029 4.63 4.3 -- 6.2 4.3 6.2 USD 17-Feb-2021 17-Feb-2021 DPL INC Corporates Fixed Income 46748.91 0.13416 46748.91 50000 United States -- USD 4.35 6.33 1 15-Apr-2029 4.35 4.33 -- 6.33 4.33 6.33 USD 15-Apr-2020 15-Apr-2020 GLOBAL PARTNERS LP Corporates Fixed Income 46246.03 0.13271 46246.03 46000 United States -- USD 2.78 7.08 1 15-Jan-2029 6.88 3.97 -- 7.08 3.97 7.08 USD 07-Oct-2020 29-Jan-2021 COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 46134.24 0.13239 46134.24 53000 United States -- USD 4.44 10.07 1 01-Nov-2029 6.38 4.35 -- 10.07 4.35 10.07 USD 15-Oct-2021 15-Oct-2021 MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 45951.61 0.13187 45951.61 47000 United States -- USD 3.27 6.32 1 15-Feb-2029 5.63 4.17 -- 6.32 4.17 6.32 USD 15-Feb-2019 15-Feb-2019 ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 45825.3 0.1315 45825.3 47000 United States -- USD 3.85 9.82 1 15-Nov-2029 8.5 4.21 -- 9.82 4.21 9.82 USD 15-Nov-2021 15-Nov-2021 COEUR MINING INC 144A Corporates Fixed Income 45817.26 0.13148 45817.26 48000 United States -- USD 3.5 6.37 1 15-Feb-2029 5.13 4.21 -- 6.37 4.21 6.37 USD 01-Mar-2021 01-Mar-2021 ENTEGRIS INC 144A Corporates Fixed Income 45753.87 0.1313 45753.87 50000 United States -- USD 4.29 5.92 1 01-May-2029 3.63 4.46 -- 5.92 4.46 5.92 USD 30-Apr-2021 30-Apr-2021 AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 45749.66 0.13129 45749.66 50000 United States -- USD 4.54 5.97 1 15-Nov-2029 3.88 4.86 -- 5.97 4.86 5.97 USD 13-May-2021 13-May-2021 KONTOOR BRANDS INC 144A Corporates Fixed Income 45743.25 0.13127 45743.25 50000 United States -- USD 4.52 6.26 1 15-Nov-2029 4.13 4.81 -- 6.26 4.81 6.26 USD 18-Nov-2021 18-Nov-2021 SYNAPTICS INCORPORATED 144A Corporates Fixed Income 45580.16 0.1308 45580.16 50000 United States -- USD 4.29 6.27 1 15-Jun-2029 4 4.53 -- 6.27 4.53 6.27 USD 11-Mar-2021 11-Mar-2021 TOPBUILD CORP 144A Corporates Fixed Income 45379.22 0.13022 45379.22 50000 United States -- USD 4.36 5.82 1 15-Mar-2029 3.63 4.43 -- 5.82 4.43 5.82 USD 15-Mar-2021 15-Mar-2021 VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 45078.46 0.12936 45078.46 46000 United States -- USD 3 6.26 1 15-Feb-2029 5.63 4.17 -- 6.26 4.17 6.26 USD 02-Feb-2021 02-Feb-2021 CARRIAGE SERVICES INC 144A Corporates Fixed Income 44998.38 0.12913 44998.38 50000 United States -- USD 4.3 6.97 1 15-May-2029 4.25 4.4 -- 6.97 4.4 6.97 USD 13-May-2021 13-May-2021 FOOT LOCKER INC 144A Corporates Fixed Income 44764.26 0.12846 44764.26 52000 United States -- USD 4.69 7.58 1 01-Oct-2029 4 4.65 -- 7.58 4.65 7.58 USD 05-Oct-2021 05-Oct-2021 PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 44453.25 0.12757 44453.25 50000 United States -- USD 4.6 6.34 1 15-Sep-2029 3.88 4.78 -- 6.34 4.78 6.34 USD 14-Sep-2021 14-Sep-2021 PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 44404.35 0.12743 44404.35 52000 United States -- USD 4.12 9.7 1 01-Feb-2029 5.63 4.01 -- 9.7 4.01 9.7 USD 22-Jan-2021 22-Jan-2021 VM CONSOLIDATED INC 144A Corporates Fixed Income 44234.66 0.12694 44234.66 45000 United States -- USD 3.35 6.48 1 15-Apr-2029 5.5 4.21 -- 6.48 4.21 6.48 USD 26-Mar-2021 26-Mar-2021 PATRICK INDUSTRIES INC 144A Corporates Fixed Income 43918.86 0.12603 43918.86 46000 United States -- USD 3.78 6.25 1 01-May-2029 4.75 4.34 -- 6.25 4.34 6.25 USD 20-Apr-2021 20-Apr-2021 VIAVI SOLUTIONS INC 144A Corporates Fixed Income 43857.59 0.12586 43857.59 50000 United States -- USD 4.68 6.87 1 01-Oct-2029 3.75 4.72 -- 6.87 4.72 6.87 USD 29-Sep-2021 29-Sep-2021 GYP HOLDINGS III CORP 144A Corporates Fixed Income 43676.72 0.12534 43676.72 46000 United States -- USD 3.85 6.23 1 01-May-2029 4.63 4.35 -- 6.23 4.35 6.23 USD 22-Apr-2021 22-Apr-2021 LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 43511.76 0.12487 43511.76 50000 United States -- USD 4.5 7.52 1 01-Jul-2029 4.25 4.5 -- 7.52 4.5 7.52 USD 08-Jul-2021 08-Jul-2021 TMS INTERNATIONAL CORP 144A Corporates Fixed Income 43437.12 0.12465 43437.12 46000 United States -- USD 3.83 8.32 1 15-Apr-2029 6.25 4.07 -- 8.32 4.07 8.32 USD 21-Apr-2021 21-Apr-2021 BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 43334.36 0.12436 43334.36 47000 United States -- USD 4.24 6.27 1 15-May-2029 4.13 4.44 -- 6.27 4.44 6.27 USD 10-May-2021 10-May-2021 AMN HEALTHCARE INC 144A Corporates Fixed Income 43030.17 0.12348 43030.17 47000 United States -- USD 4.18 6.41 1 15-Apr-2029 4 4.36 -- 6.41 4.36 6.41 USD 20-Oct-2020 20-Oct-2020 HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 42938.51 0.12322 42938.51 40000 United States -- USD 2.68 8.09 1 01-Mar-2029 9.75 3.88 -- 7.75 3.23 7.75 USD 01-Dec-2023 01-Dec-2023 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 42658.91 0.12242 42658.91 62000 France -- USD 4.1 14.4 1 15-Jan-2029 5.13 3.9 -- 14.4 3.9 14.4 USD 18-Sep-2020 18-Sep-2020 BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 42358.18 0.12156 42358.18 46000 Canada -- USD 4.15 7.17 1 15-Jun-2029 5 4.4 -- 7.17 4.4 7.17 USD 25-May-2021 25-May-2021 CROCS INC 144A Corporates Fixed Income 42084.22 0.12077 42084.22 46000 United States -- USD 4.06 6.31 1 15-Mar-2029 4.25 4.36 -- 6.31 4.36 6.31 USD 12-Mar-2021 12-Mar-2021 LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 41984.46 0.12048 41984.46 45000 United States -- USD 4.17 8.87 1 15-Oct-2029 6.63 4.34 -- 8.87 4.34 8.87 USD 13-Oct-2021 13-Oct-2021 ASHTON WOODS USA LLC 144A Corporates Fixed Income 41843.04 0.12008 41843.04 45000 United States -- USD 4.13 6.35 1 01-Aug-2029 4.63 4.59 -- 6.35 4.59 6.35 USD 02-Aug-2021 02-Aug-2021 LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 40992.5 0.11764 40992.5 45000 United States -- USD 4.14 5.74 1 15-Mar-2029 3.63 4.43 -- 5.74 4.43 5.74 USD 11-Mar-2021 11-Mar-2021 API GROUP DE INC 144A Corporates Fixed Income 40914.34 0.11741 40914.34 45000 United States -- USD 4.34 6.35 1 15-Jul-2029 4.13 4.6 -- 6.35 4.6 6.35 USD 22-Jun-2021 22-Jun-2021 GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 40626.58 0.11659 40626.58 45000 United States -- USD 4.39 5.86 1 01-Mar-2029 3.5 4.4 -- 5.86 4.4 5.86 USD 28-Aug-2020 28-Aug-2020 PAYSAFE FINANCE PLC 144A Corporates Fixed Income 40566.63 0.11641 40566.63 45000 United Kingdom -- USD 4.36 6.52 1 15-Jun-2029 4 4.52 -- 6.52 4.52 6.52 USD 28-Jun-2021 28-Jun-2021 PITNEY BOWES INC 144A Corporates Fixed Income 40275.95 0.11558 40275.95 45000 United States -- USD 4.01 10.05 1 15-Mar-2029 7.25 4 -- 10.05 4 10.05 USD 19-Mar-2021 19-Mar-2021 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 40108.89 0.1151 40108.89 40000 United States -- USD 3.44 5.82 1 01-Apr-2029 5.88 4.29 -- 5.8 3.53 5.8 USD 26-Mar-2024 26-Mar-2024 BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 39866.52 0.1144 39866.52 45000 United States -- USD 4.66 7.63 1 01-Oct-2029 4.55 4.59 -- 7.63 4.59 7.63 USD 16-Sep-2014 16-Sep-2014 VITAL ENERGY INC 144A Corporates Fixed Income 39795.05 0.1142 39795.05 39000 United States -- USD 2.54 7.56 1 31-Jul-2029 7.75 4.27 -- 7.36 2.09 7.36 USD 16-Jul-2021 16-Jul-2021 PRA GROUP INC 144A Corporates Fixed Income 39065.35 0.11211 39065.35 45000 United States -- USD 4.55 8.62 1 01-Oct-2029 5 4.49 -- 8.62 4.49 8.62 USD 22-Sep-2021 22-Sep-2021 LANDSEA HOMES CORP 144A Corporates Fixed Income 38861.19 0.11152 38861.19 39000 United States -- USD 3.57 8.94 1 01-Apr-2029 8.88 3.98 -- 8.94 3.98 8.94 USD 01-Apr-2024 01-Apr-2024 BLUELINX HOLDINGS INC 144A Corporates Fixed Income 38683.29 0.11101 38683.29 39000 United States -- USD 3.51 6.65 1 15-Nov-2029 6 4.59 -- 6.65 4.59 6.65 USD 25-Oct-2021 25-Oct-2021 ATI INC Corporates Fixed Income 38639.77 0.11088 38639.77 40000 United States -- USD 3.9 6.13 1 01-Oct-2029 4.88 4.61 -- 6.13 4.61 6.13 USD 14-Sep-2021 14-Sep-2021 STONEMOR INC 144A Corporates Fixed Income 38261.19 0.1098 38261.19 53000 United States -- USD 3.81 17.96 1 15-May-2029 8.5 3.56 -- 17.96 3.56 17.96 USD 11-May-2021 11-May-2021 GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 38138.64 0.10945 38138.64 42000 United States -- USD 4.2 7.85 1 01-Jun-2029 5.25 4.31 -- 7.85 4.31 7.85 USD 25-May-2021 25-May-2021 BLOOMIN BRANDS INC 144A Corporates Fixed Income 38054.83 0.10921 38054.83 40000 United States -- USD 3.81 6.83 1 15-Apr-2029 5.13 4.24 -- 6.83 4.24 6.83 USD 16-Apr-2021 16-Apr-2021 CLEAN HARBORS INC 144A Corporates Fixed Income 38033.85 0.10915 38033.85 39000 United States -- USD 3.45 5.9 1 15-Jul-2029 5.13 4.51 -- 5.9 4.51 5.9 USD 02-Jul-2019 02-Jul-2019 CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 38032.43 0.10914 38032.43 37000 United States -- USD 2.12 5.57 1 01-Jul-2029 5.88 4.42 -- 5.21 2.07 5.21 USD 28-Jun-2021 28-Jun-2021 KB HOME Corporates Fixed Income 37779.55 0.10842 37779.55 39000 United States -- USD 4.68 5.83 1 15-Nov-2029 4.8 4.76 -- 5.83 4.76 5.83 USD 04-Nov-2019 04-Nov-2019 HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 37768.96 0.10839 37768.96 39000 United States -- USD 3.57 8.27 1 15-Apr-2029 6.75 4.03 -- 8.27 4.03 8.27 USD 21-Apr-2021 21-Apr-2021 API ESCROW CORP 144A Corporates Fixed Income 37655 0.10806 37655 40000 United States -- USD 4.21 6.49 1 15-Oct-2029 4.75 4.65 -- 6.49 4.65 6.49 USD 21-Oct-2021 21-Oct-2021 PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 37621.74 0.10796 37621.74 42000 United States -- USD 4.23 9.54 1 01-Aug-2029 6.75 4.26 -- 9.54 4.26 9.54 USD 09-Jun-2021 09-Jun-2021 SHEA HOMES LP Corporates Fixed Income 37453.25 0.10748 37453.25 39000 United States -- USD 3.8 6.23 1 01-Apr-2029 4.75 4.26 -- 6.23 4.26 6.23 USD 28-Sep-2020 28-Sep-2020 STL HOLDING COMPANY LLC 144A Corporates Fixed Income 37236.72 0.10686 37236.72 36000 United States -- USD 3.16 8.14 1 15-Feb-2029 8.75 3.89 -- 8.01 3.22 8.01 USD 15-Feb-2024 15-Feb-2024 AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 36881.94 0.10584 36881.94 40000 United States -- USD 4.13 7.84 1 15-Jul-2029 5.75 4.38 -- 7.84 4.38 7.84 USD 08-Jul-2021 08-Jul-2021 CARRIAGE PURCHASER INC 144A Corporates Fixed Income 36464.5 0.10464 36464.5 39000 United States -- USD 4.06 10.29 1 15-Oct-2029 7.88 4.16 -- 10.29 4.16 10.29 USD 30-Sep-2021 30-Sep-2021 CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 36069.73 0.10351 36069.73 40000 United States -- USD 3.94 9.01 1 15-Jan-2029 6.13 3.96 -- 9.01 3.96 9.01 USD 24-Sep-2020 24-Sep-2020 LGI HOMES INC 144A Corporates Fixed Income 35226.81 0.10109 35226.81 40000 United States -- USD 4.62 6.91 1 15-Jul-2029 4 4.59 -- 6.91 4.59 6.91 USD 28-Jun-2021 28-Jun-2021 SPECTRUM BRANDS INC 144A Corporates Fixed Income 35164.43 0.10091 35164.43 35000 United States -- USD 3.33 5.42 1 01-Oct-2029 5 4.63 -- 5.42 4.63 5.42 USD 24-Sep-2019 24-Sep-2019 SOTHEBYS 144A Corporates Fixed Income 34552.43 0.09916 34552.43 40000 United States -- USD 4.27 9.76 1 01-Jun-2029 5.88 4.17 -- 9.76 4.17 9.76 USD 18-May-2021 30-Jul-2021 RESIDEO FUNDING INC 144A Corporates Fixed Income 33288.33 0.09553 33288.33 37000 United States -- USD 4.5 6.27 1 01-Sep-2029 4 4.74 -- 6.27 4.74 6.27 USD 26-Aug-2021 26-Aug-2021 SIGNAL PARENT INC 144A Corporates Fixed Income 33173.1 0.0952 33173.1 40000 United States -- USD 4.07 11.5 1 01-Apr-2029 6.13 3.92 -- 11.5 3.92 11.5 USD 01-Apr-2021 01-Apr-2021 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 31204.12 0.08955 31204.12 30000 United States -- USD 4.9 9.93 1 15-Dec-2030 10.75 4.76 -- 9.93 4.76 9.93 USD 22-Mar-2024 22-Mar-2024 OT MERGER CORP 144A Corporates Fixed Income 29883.84 0.08576 29883.84 40000 United States -- USD 4.11 15.88 1 15-Oct-2029 7.88 3.88 -- 15.88 3.88 15.88 USD 15-Oct-2021 15-Oct-2021 LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 27596.44 0.07919 27596.44 35000 United States -- USD 4.16 11.85 1 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28-Jun-2022 22.138915 -- 500000 27-Jun-2022 22.309749 -- 500000 24-Jun-2022 22.288359 -- 500000 23-Jun-2022 22.155116 -- 500000 22-Jun-2022 22.130761 -- 500000 21-Jun-2022 22.225946 -- 500000 17-Jun-2022 22.181285 -- 500000 16-Jun-2022 22.134255 -- 500000 15-Jun-2022 22.399763 -- 500000 14-Jun-2022 22.212221 -- 500000 13-Jun-2022 22.268765 -- 500000 10-Jun-2022 22.959266 -- 500000 09-Jun-2022 23.239527 -- 500000 08-Jun-2022 23.379733 -- 500000 07-Jun-2022 23.44909 -- 500000 06-Jun-2022 23.545685 -- 500000 03-Jun-2022 23.602265 -- 500000 02-Jun-2022 23.697528 -- 500000 01-Jun-2022 23.68254 0.116293 500000 31-May-2022 23.825063 -- 500000 27-May-2022 23.815285 -- 500000 26-May-2022 23.628681 -- 500000 25-May-2022 23.240515 -- 500000 24-May-2022 22.940827 -- 500000 23-May-2022 22.910602 -- 500000 20-May-2022 22.847393 -- 500000 19-May-2022 22.832383 -- 500000 18-May-2022 22.861646 -- 500000 17-May-2022 23.042655 -- 500000 16-May-2022 23.042329 -- 500000 13-May-2022 23.067452 -- 500000 12-May-2022 23.027215 -- 500000 11-May-2022 23.161964 -- 500000 10-May-2022 23.171163 -- 500000 09-May-2022 23.174618 -- 500000 06-May-2022 23.420272 -- 500000 05-May-2022 23.588797 -- 500000 04-May-2022 23.690877 -- 500000 03-May-2022 23.636371 -- 500000 02-May-2022 23.593464 0.180686 500000 29-Apr-2022 23.940765 -- 500000 28-Apr-2022 24.089486 -- 500000 27-Apr-2022 24.122614 -- 500000 26-Apr-2022 24.188585 -- 500000 25-Apr-2022 24.168114 -- 500000 22-Apr-2022 24.234112 -- 500000 21-Apr-2022 24.360837 -- 500000 20-Apr-2022 24.41783 -- 500000 19-Apr-2022 24.382922 -- 500000 18-Apr-2022 24.412222 -- 500000 14-Apr-2022 24.482577 -- 500000 13-Apr-2022 24.492762 -- 500000 12-Apr-2022 24.455427 -- 500000 11-Apr-2022 24.378732 -- 500000 08-Apr-2022 24.605058 -- 500000 07-Apr-2022 24.722145 -- 500000 06-Apr-2022 24.808493 -- 500000 05-Apr-2022 25.024326 -- 500000 04-Apr-2022 25.09412 -- 500000 01-Apr-2022 25.050577 -- 500000 31-Mar-2022 25.10199 -- 500000 30-Mar-2022 25.090392 -- 400000 29-Mar-2022 25.012318 -- 400000 28-Mar-2022 24.825735 -- 400000 25-Mar-2022 24.859149 -- 400000 24-Mar-2022 24.890319 -- 400000 23-Mar-2022 24.892644 -- 400000 22-Mar-2022 24.90157 -- 400000 21-Mar-2022 24.975434 -- 400000 18-Mar-2022 25.015414 -- 400000 17-Mar-2022 24.979163 -- 400000 16-Mar-2022 24.800054 -- 400000 15-Mar-2022 24.602632 -- 400000 14-Mar-2022 24.618699 -- 400000 11-Mar-2022 24.883263 -- 400000 10-Mar-2022 24.95955 -- 400000 09-Mar-2022 25.066586 -- 400000 08-Mar-2022 25 -- 400000 iShares® iBonds® 2029 Term High Yield and Income ETF Fund Inception 08-Mar-2022 Month End Date Monthly Total (NAV) Return 31-Mar-2022 -- 30-Apr-2022 -4.63 31-May-2022 0.28 30-Jun-2022 -7.86 31-Jul-2022 7.18 31-Aug-2022 -2.95 30-Sep-2022 -5.22 31-Oct-2022 3.12 30-Nov-2022 2.3 31-Dec-2022 -1.01 31-Jan-2023 4.26 28-Feb-2023 -1.85 31-Mar-2023 1.65 30-Apr-2023 1.19 31-May-2023 -1.36 30-Jun-2023 1.73 31-Jul-2023 1.38 31-Aug-2023 0 30-Sep-2023 -1.66 31-Oct-2023 -1.2 30-Nov-2023 5.45 31-Dec-2023 4.24 31-Jan-2024 0.12 29-Feb-2024 0.06 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 04-Mar-2024 01-Mar-2024 07-Mar-2024 0.11255 0.11255 0 0 0 02-Feb-2024 01-Feb-2024 07-Feb-2024 0.131431 0.131431 0 0 0 15-Dec-2023 14-Dec-2023 20-Dec-2023 0.117845 0.117845 0 0 0 04-Dec-2023 01-Dec-2023 07-Dec-2023 0.123743 0.123743 0 0 0 02-Nov-2023 01-Nov-2023 07-Nov-2023 0.109092 0.109092 0 0 0 03-Oct-2023 02-Oct-2023 06-Oct-2023 0.128151 0.128151 0 0 0 05-Sep-2023 01-Sep-2023 08-Sep-2023 0.118292 0.118292 0 0 0 02-Aug-2023 01-Aug-2023 07-Aug-2023 0.12287 0.12287 0 0 0 05-Jul-2023 03-Jul-2023 10-Jul-2023 0.122842 0.122842 0 0 0 02-Jun-2023 01-Jun-2023 07-Jun-2023 0.124106 0.124106 0 0 0 02-May-2023 01-May-2023 05-May-2023 0.146844 0.146844 0 0 0 04-Apr-2023 03-Apr-2023 07-Apr-2023 0.146807 0.146807 0 0 0 02-Mar-2023 01-Mar-2023 07-Mar-2023 0.122792 0.122792 0 0 0 02-Feb-2023 01-Feb-2023 07-Feb-2023 0.117402 0.117402 0 0 0 16-Dec-2022 15-Dec-2022 21-Dec-2022 0.124916 0.124916 0 0 0 02-Dec-2022 01-Dec-2022 07-Dec-2022 0.121805 0.121805 0 0 0 02-Nov-2022 01-Nov-2022 07-Nov-2022 0.119228 0.119228 0 0 0 04-Oct-2022 03-Oct-2022 07-Oct-2022 0.120714 0.120714 0 0 0 02-Sep-2022 01-Sep-2022 08-Sep-2022 0.116606 0.116606 0 0 0 02-Aug-2022 01-Aug-2022 05-Aug-2022 0.119784 0.119784 0 0 0 05-Jul-2022 01-Jul-2022 08-Jul-2022 0.119866 0.119866 0 0 0 02-Jun-2022 01-Jun-2022 07-Jun-2022 0.116293 0.116293 0 0 0 03-May-2022 02-May-2022 06-May-2022 0.180686 0.180686 0 0 0