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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 Inflation Hedged High Yield Bond ETF Inception Date 22-Jun-2022 Fund Holdings as of 27-Mar-2024 Number of Securities 1.00 Shares Outstanding 100,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 86968.85 3.314534184100177 86968.85 86969 066922477 US0669224778 6922477 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 -- 04-Feb-2009 CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 48000 1.829363511611439 48000 480 -- -- -- 100 United States -- USD 0 5.44 1 31-Dec-2049 5.34 0 -- 5.44 0 5.44 01-Dec-2016 01-Dec-2016 DISH NETWORK CORP 144A Communications Fixed Income 10689.19 0.40738362822253915 10689.19 104 25470MAG4 US25470MAG42 -- 102.5 United States -- USD 2.25 10.89 1 15-Nov-2027 11.75 2.8 -- 10.62 2.14 10.62 15-Nov-2022 15-Nov-2022 MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 10655.22 0.40608897242067576 10655.22 117 62482BAA0 US62482BAA08 -- 91.07 United States -- USD 4.09 5.96 1 01-Apr-2029 3.88 4.36 -- 5.96 4.36 5.96 15-Oct-2021 15-Oct-2021 CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9981.84 0.3804252890571568 9981.84 106 88632QAE3 US88632QAE35 -- 94.5 United States -- USD 3.77 7.85 1 31-Mar-2029 6.5 4.03 -- 7.85 4.03 7.85 30-Sep-2022 30-Sep-2022 CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9810.25 0.3738856956205442 9810.25 103 18912UAA0 US18912UAA07 -- 95.33 United States -- USD 3.72 10.13 1 30-Sep-2029 9 4.03 -- 10.13 4.03 10.13 10-Apr-2023 10-Apr-2023 DIRECTV FINANCING LLC 144A Communications Fixed Income 8923.56 0.3400923970349036 8923.56 94 25461LAA0 US25461LAA08 -- 94.45 United States -- USD 2.87 7.77 1 15-Aug-2027 5.88 2.97 -- 7.77 2.97 7.77 02-Aug-2021 02-Aug-2021 HUB INTERNATIONAL LTD 144A Insurance Fixed Income 8606.1 0.32799344410998343 8606.1 84 44332PAH4 US44332PAH47 -- 102.8 United States -- USD 3.46 6.69 1 15-Jun-2030 7.25 4.87 -- 6.48 3.53 6.48 20-Jun-2023 20-Jun-2023 VENTURE GLOBAL LNG INC 144A Energy Fixed Income 8595.61 0.3275936519592167 8595.61 80 92332YAC5 US92332YAC57 -- 107.76 United States -- USD 3.7 7.54 1 01-Feb-2029 9.5 3.76 -- 7.46 3.6 7.46 24-Oct-2023 24-Oct-2023 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8256.67 0.31467605886285044 8256.67 88 88167AAE1 US88167AAE10 BYZ6VH4 93.51 Israel -- USD 2.34 5.97 1 01-Oct-2026 3.15 2.32 -- 5.97 2.32 5.97 21-Jul-2016 21-Jul-2016 CCO HOLDINGS LLC 144A Communications Fixed Income 7674.21 0.29247749488424213 7674.21 81 1248EPBT9 US1248EPBT92 BYM4WW3 95.2 United States -- USD 2.51 6.87 1 01-May-2027 5.13 2.74 -- 6.87 2.74 6.87 06-Feb-2017 06-Feb-2017 AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 7382.47 0.2813587759076271 7382.47 75 00253XAB7 US00253XAB73 BM8H783 98.26 United States -- USD 3.23 6.34 1 20-Apr-2029 5.75 3.24 -- 6.34 3.24 6.34 24-Mar-2021 24-Mar-2021 MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 7356.25 0.28035948608940936 7356.25 72 57763RAB3 US57763RAB33 -- 101.63 United States -- USD 1.4 7.12 1 15-Aug-2026 7.88 2.13 -- 6.62 1.29 6.62 10-Feb-2023 10-Feb-2023 EMRLD BORROWER LP 144A Capital Goods Fixed Income 7187.9 0.2739433746898305 7187.9 71 29103CAA6 US29103CAA62 -- 100.89 United States -- USD 3.83 6.46 1 15-Dec-2030 6.63 5.27 -- 6.38 3.57 6.38 19-May-2023 19-May-2023 INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 7110.22 0.27098285474020595 7110.22 76 45824TBC8 US45824TBC80 -- 93 Luxembourg -- USD 4.06 8 1 15-Mar-2030 6.5 4.8 -- 8 4.8 8 27-Jan-2022 27-Jan-2022 UNITI GROUP LP 144A Communications Fixed Income 6906.41 0.26321530104642415 6906.41 67 91327TAA9 US91327TAA97 -- 103.32 United States -- USD 2.5 9.46 1 15-Feb-2028 10.5 3.14 -- 9.19 2.51 9.19 14-Feb-2023 14-Feb-2023 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6722.33 0.2561996919793943 6722.33 67 88033GDK3 US88033GDK31 -- 99.63 United States -- USD 2.09 6.22 1 01-Oct-2028 6.13 3.77 -- 6.22 3.77 6.22 16-Sep-2020 16-Sep-2020 NEPTUNE BIDCO US INC 144A Technology Fixed Income 6715.34 0.25593329091801587 6715.34 71 640695AA0 US640695AA01 -- 94.5 United States -- USD 3.6 10.73 1 15-Apr-2029 9.29 3.74 -- 10.73 3.74 10.73 16-Nov-2022 16-Nov-2022 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6669.13 0.2541721474206916 6669.13 75 68245XAM1 US68245XAM11 -- 89 Canada -- USD 5.18 6.06 1 15-Oct-2030 4 5.49 -- 6.06 5.49 6.06 05-Oct-2020 05-Oct-2020 CCO HOLDINGS LLC 144A Communications Fixed Income 6571.97 0.2504692107792714 6571.97 76 1248EPCD3 US1248EPCD32 BK6WV51 85.94 United States -- USD 4.93 7.75 1 01-Mar-2030 4.75 4.96 -- 7.75 4.96 7.75 01-Oct-2019 01-Oct-2019 TRANSDIGM INC Capital Goods Fixed Income 6543.74 0.24939331636400497 6543.74 67 893647BL0 US893647BL01 -- 97.75 United States -- USD 2.11 6.2 1 15-Nov-2027 5.5 3.17 -- 6.2 3.17 6.2 15-May-2020 12-Jun-2020 DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6339.18 0.2415971788653542 6339.18 71 23918KAS7 US23918KAS78 BMW7NB4 89.47 United States -- USD 5.03 6.74 1 01-Jun-2030 4.63 5.13 -- 6.74 5.13 6.74 09-Jun-2020 09-Jun-2020 CCO HOLDINGS LLC 144A Communications Fixed Income 6337.43 0.24153048332066004 6337.43 78 1248EPCK7 US1248EPCK74 -- 81.53 United States -- USD 5.68 7.78 1 01-Feb-2031 4.25 5.63 -- 7.78 5.63 7.78 09-Jul-2020 09-Jul-2020 MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 6249.26 0.2381701712202688 6249.26 66 62482BAB8 US62482BAB80 -- 94.49 United States -- USD 3.84 6.45 1 01-Oct-2029 5.25 4.56 -- 6.45 4.56 6.45 15-Oct-2021 15-Oct-2021 AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 6143.11 0.23412461003781973 6143.11 62 00253XAA9 US00253XAA90 BM8H716 99.4 United States -- USD 1.9 5.87 1 20-Apr-2026 5.5 1.91 -- 5.87 1.91 5.87 24-Mar-2021 24-Mar-2021 GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 6023.47 0.22956492148512822 6023.47 58 36268NAA8 US36268NAA81 BL6CM66 104.61 United States -- USD 3.7 6.64 1 15-Jan-2031 7.5 5.14 -- 6.36 3.88 6.36 04-Oct-2023 04-Oct-2023 VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5951.29 0.22681401610454252 5951.29 58 92332YAA9 US92332YAA91 -- 102.05 United States -- USD 2.56 7.54 1 01-Jun-2028 8.13 3.41 -- 7.38 2.7 7.38 26-May-2023 26-May-2023 CCO HOLDINGS LLC 144A Communications Fixed Income 5928.81 0.22595726419327117 5928.81 71 1248EPCE1 US1248EPCE15 BKZHNR3 84.02 United States -- USD 5.3 7.72 1 15-Aug-2030 4.5 5.3 -- 7.72 5.3 7.72 18-Feb-2020 18-Feb-2020 VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5901.33 0.2249099535828736 5901.33 57 92332YAB7 US92332YAB74 -- 103 United States -- USD 3.57 7.82 1 01-Jun-2031 8.38 5.22 -- 7.52 3.4 7.52 26-May-2023 26-May-2023 CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 5852.38 0.2230443839184282 5852.38 54 14366RAA7 US14366RAA77 -- 108.94 United States -- USD 1.17 7.78 1 01-May-2028 10.38 3.22 -- 6.43 0.99 6.43 25-Oct-2022 25-Oct-2022 VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5775.45 0.22011244777367261 5775.45 54 92332YAD3 US92332YAD31 -- 107.47 United States -- USD 3.51 8.53 1 01-Feb-2032 9.88 5.3 -- 7.96 3.72 7.96 24-Oct-2023 24-Oct-2023 CCO HOLDINGS LLC 144A Communications Fixed Income 5702.77 0.21734248652317428 5702.77 61 1248EPBX0 US1248EPBX05 BF2KJZ0 93.12 United States -- USD 3.19 7.07 1 01-Feb-2028 5 3.38 -- 7.07 3.38 7.07 08-Aug-2017 08-Aug-2017 CCO HOLDINGS LLC Communications Fixed Income 5648.07 0.21525777435473376 5648.07 70 1248EPCN1 US1248EPCN14 -- 80.21 United States -- USD 6.31 7.85 1 01-May-2032 4.5 6.3 -- 7.85 6.3 7.85 01-May-2021 10-May-2021 WESTERN DIGITAL CORPORATION Technology Fixed Income 5621.34 0.21423904754920514 5621.34 58 958102AM7 US958102AM75 BFZHJV4 97.38 United States -- USD 1.73 6.24 1 15-Feb-2026 4.75 1.76 -- 6.24 1.76 6.24 13-Feb-2018 13-Feb-2018 TRANSDIGM INC 144A Capital Goods Fixed Income 5542.41 0.21123088792479908 5542.41 55 893647BR7 US893647BR70 -- 101.53 United States -- USD 2.42 6.34 1 15-Aug-2028 6.75 3.73 -- 6.16 2.57 6.16 24-Feb-2023 24-Feb-2023 ATHENAHEALTH GROUP INC 144A Technology Fixed Income 5507.2 0.20988897356555244 5507.2 60 60337JAA4 US60337JAA43 -- 91.28 United States -- USD 4.4 8.41 1 15-Feb-2030 6.5 4.7 -- 8.41 4.7 8.41 15-Feb-2022 15-Feb-2022 DISH DBS CORP 144A Communications Fixed Income 5482.22 0.208936942304718 5482.22 69 25470XBE4 US25470XBE40 BNRLYV5 79 United States -- USD 2.41 15.06 1 01-Dec-2026 5.25 2.29 -- 15.06 2.29 15.06 26-Nov-2021 26-Nov-2021 TRANSDIGM INC 144A Capital Goods Fixed Income 5308.88 0.20233065332341119 5308.88 53 893647BV8 US893647BV82 BNM6HC7 100.88 United States -- USD 4.55 6.48 1 01-Mar-2032 6.63 6.07 -- 6.41 4.13 6.41 27-Feb-2024 27-Feb-2024 CSC HOLDINGS LLC 144A Communications Fixed Income 5293.39 0.20174030247351823 5293.39 53 126307BN6 US126307BN62 -- 99.91 United States -- USD 3.32 11.76 1 31-Jan-2029 11.75 3.55 -- 11.76 3.55 11.76 25-Jan-2024 25-Jan-2024 CONNECT FINCO SARL 144A Communications Fixed Income 5280.9 0.20126428684310102 5280.9 54 20752TAA2 US20752TAA25 BKPGWK6 98.11 United Kingdom -- USD 1.65 7.59 1 01-Oct-2026 6.75 2.19 -- 7.59 2.19 7.59 07-Oct-2019 07-Oct-2019 STAPLES INC 144A Consumer Cyclical Fixed Income 5186.24 0.19765662955124394 5186.24 53 855030AN2 US855030AN20 BK0L4K0 97.5 United States -- USD 1.61 8.86 1 15-Apr-2026 7.5 1.79 -- 8.86 1.79 8.86 16-Apr-2019 16-Apr-2019 UNITED AIRLINES INC 144A Transportation Fixed Income 5132.04 0.19559097325271604 5132.04 53 90932LAG2 US90932LAG23 BMG8799 96.61 United States -- USD 1.82 6.16 1 15-Apr-2026 4.38 1.88 -- 6.16 1.88 6.16 21-Apr-2021 21-Apr-2021 BOMBARDIER INC 144A Capital Goods Fixed Income 5105.56 0.19458177438214372 5105.56 51 097751BT7 US097751BT78 BHL3S24 100.15 Canada -- USD 0.08 7.82 1 15-Apr-2027 7.88 2.58 -- 5.96 0.08 5.96 07-Mar-2019 07-Mar-2019 VODAFONE GROUP PLC Communications Fixed Income 5065.85 0.1930683571936835 5065.85 49 92857WBQ2 US92857WBQ24 BJWZHR1 103.47 United Kingdom -- USD 3.94 8.2 1 04-Apr-2079 7 3.95 -- 6.15 3.9 6.15 04-Apr-2019 04-Apr-2019 SS&C TECHNOLOGIES INC 144A Technology Fixed Income 5053.36 0.1925923415632663 5053.36 52 78466CAC0 US78466CAC01 BJQ1YJ6 97.44 United States -- USD 2.22 6.32 1 30-Sep-2027 5.5 3.05 -- 6.32 3.05 6.32 28-Mar-2019 28-Mar-2019 ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 5031.38 0.19175464552190755 5031.38 54 68622TAA9 US68622TAA97 -- 92.89 United States -- USD 3.39 6.11 1 30-Apr-2028 4.13 3.62 -- 6.11 3.62 6.11 22-Apr-2021 22-Apr-2021 OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 5004.91 0.19074582776873347 5004.91 47 25259KAA8 US25259KAA88 -- 106.66 United States -- USD 1.71 8 1 15-Nov-2028 9.75 3.56 -- 7.36 2.6 7.36 08-Jun-2023 08-Jun-2023 TRANSDIGM INC 144A Capital Goods Fixed Income 4997.41 0.1904599897200442 4997.41 50 893647BU0 US893647BU00 BNM6H94 100.34 United States -- USD 3.37 6.29 1 01-Mar-2029 6.38 4.15 -- 6.27 3.41 6.27 27-Feb-2024 27-Feb-2024 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4988.67 0.19012689311397163 4988.67 51 651229AW6 US651229AW64 BD3J3H2 98.02 United States -- USD 1.77 6.26 1 01-Apr-2026 5.2 1.83 -- 6.26 1.83 6.26 30-Mar-2016 30-Mar-2016 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 4971.69 0.18947975577173906 4971.69 50 88033GDQ0 US88033GDQ01 BPW9BQ2 99.73 United States -- USD 3.34 6.18 1 15-Jun-2030 6.13 5.02 -- 6.18 5.02 6.18 15-Jun-2022 15-Jun-2022 CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 4902.25 0.18683327655827453 4902.25 49 69867DAC2 US69867DAC20 BJ0M440 100.13 United States -- USD 0.14 8.45 1 15-May-2027 8.5 2.62 -- 7.33 0.13 7.33 01-Apr-2019 01-Apr-2019 HUB INTERNATIONAL LTD 144A Insurance Fixed Income 4878.02 0.185909829102309 4878.02 48 44332PAJ0 US44332PAJ03 -- 100.82 United States -- USD 4.44 7.23 1 31-Jan-2032 7.38 5.82 -- 7.17 3.97 7.17 26-Jan-2024 26-Jan-2024 MCAFEE CORP 144A Technology Fixed Income 4843.55 0.18459611743053303 4843.55 53 579063AB4 US579063AB46 -- 92 United States -- USD 4.26 9.16 1 15-Feb-2030 7.38 4.58 -- 9.16 4.58 9.16 17-Feb-2022 17-Feb-2022 UNITED AIRLINES INC 144A Transportation Fixed Income 4780.36 0.18218783659097623 4780.36 52 90932LAH0 US90932LAH06 -- 92.64 United States -- USD 3.82 6.35 1 15-Apr-2029 4.63 4.3 -- 6.35 4.3 6.35 21-Apr-2021 21-Apr-2021 IMOLA MERGER CORP 144A Technology Fixed Income 4779.36 0.182149724851151 4779.36 51 45258LAA5 US45258LAA52 -- 93.97 United States -- USD 3.75 6.14 1 15-May-2029 4.75 4.38 -- 6.14 4.38 6.14 22-Apr-2021 22-Apr-2021 CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4755.64 0.18124571438249634 4755.64 46 12769GAB6 US12769GAB68 -- 102.55 United States -- USD 3.22 6.47 1 15-Feb-2030 7 4.75 -- 6.25 3.34 6.25 06-Feb-2023 06-Feb-2023 SIRIUS XM RADIO INC 144A Communications Fixed Income 4713.92 0.17965569259698738 4713.92 52 82967NBJ6 US82967NBJ63 -- 91.31 United States -- USD 3.69 6.34 1 15-Jul-2028 4 3.82 -- 6.34 3.82 6.34 21-Jun-2021 21-Jun-2021 NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4664.47 0.17777106706262935 4664.47 46 65342RAD2 US65342RAD26 -- 101.13 United States -- USD 1.48 6.57 1 15-Aug-2028 6.88 3.71 -- 6.01 1.3 6.01 10-Aug-2020 10-Aug-2020 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4639.24 0.1768095078668386 4639.24 44 75102WAG3 US75102WAG33 -- 105.95 Japan -- USD 2.47 8.85 1 15-Feb-2027 11.25 2.41 -- 8.85 2.41 8.85 06-Feb-2024 06-Feb-2024 ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4539.83 0.17302081981081166 4539.83 52 68622TAB7 US68622TAB70 -- 88.07 United States -- USD 5.4 7.31 1 30-Apr-2031 5.13 5.61 -- 7.31 5.61 7.31 21-Apr-2021 21-Apr-2021 CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4524.1 0.17242132214336064 4524.1 44 28470RAK8 US28470RAK86 BLFBXK5 102.31 United States -- USD 0.58 7.31 1 01-Jul-2027 8.13 2.78 -- 6.18 1.17 6.18 06-Jul-2020 06-Jul-2020 TENNECO INC 144A Consumer Cyclical Fixed Income 4453.16 0.16971767532015825 4453.16 49 880349AU9 US880349AU90 -- 91.06 United States -- USD 3.66 10.48 1 17-Nov-2028 8 3.69 -- 10.48 3.69 10.48 18-Aug-2023 18-Aug-2023 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4447.92 0.169517969803474 4447.92 65 02156LAF8 US02156LAF85 -- 68.29 France -- USD 4.32 13.75 1 15-Jul-2029 5.13 4.12 -- 13.75 4.12 13.75 27-Apr-2021 27-Apr-2021 CARVANA CO 144A Consumer Cyclical Fixed Income 4438.18 0.16914676145757618 4438.18 44 146869AM4 US146869AM47 2LJR0V8 101 United States -- USD 4.29 13.77 1 01-Jun-2031 14 4.39 -- 13.75 4.09 13.75 01-Sep-2023 01-Sep-2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4390.47 0.16732845035051405 4390.47 48 12543DBG4 US12543DBG43 BNNTB78 92.06 United States -- USD 2.67 8.72 1 15-Mar-2027 5.63 2.64 -- 8.72 2.64 8.72 28-Dec-2020 28-Dec-2020 VERITAS US INC 144A Technology Fixed Income 4386.72 0.16718553132616942 4386.72 48 92346LAE3 US92346LAE39 -- 91.58 United States -- USD 1.35 14.21 1 01-Sep-2025 7.5 1.28 -- 14.21 1.28 14.21 20-Aug-2020 20-Aug-2020 WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 4329.28 0.16499639299060773 4329.28 42 947075AU1 US947075AU14 -- 104.28 United States -- USD 1.64 7.73 1 30-Apr-2030 8.63 4.59 -- 6.79 2.25 6.79 27-Oct-2021 27-Oct-2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4320.78 0.1646724432020932 4320.78 46 91911KAN2 US91911KAN28 BF032J6 94.11 United States -- USD 1.49 9.56 1 01-Nov-2025 5.5 1.44 -- 9.56 1.44 9.56 17-Oct-2017 17-Oct-2017 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4310.54 0.16428217898628275 4310.54 39 28504KAA5 US28504KAA51 -- 110 France -- USD 6.11 8.48 1 31-Dec-2079 9.13 6.38 -- 7.57 6.07 7.57 15-Jun-2023 15-Jun-2023 DISH DBS CORP 144A Communications Fixed Income 4300.55 0.16390144270542864 4300.55 63 25470XBF1 US25470XBF15 -- 68.75 United States -- USD 3.86 15.35 1 01-Dec-2028 5.75 3.66 -- 15.35 3.66 15.35 26-Nov-2021 26-Nov-2021 NEXSTAR MEDIA INC 144A Communications Fixed Income 4298.06 0.1638065444732638 4298.06 45 65343HAA9 US65343HAA95 BJXR8L7 96.04 United States -- USD 2.51 6.98 1 15-Jul-2027 5.63 2.92 -- 6.98 2.92 6.98 03-Jul-2019 03-Jul-2019 UKG INC 144A Technology Fixed Income 4294.06 0.16365409751396284 4294.06 42 90279XAA0 US90279XAA00 -- 101.51 United States -- USD 4.19 6.6 1 01-Feb-2031 6.88 5.36 -- 6.5 4.04 6.5 09-Feb-2024 09-Feb-2024 ALTICE FINANCING SA 144A Communications Fixed Income 4245.85 0.16181673053698808 4245.85 53 02154CAH6 US02154CAH60 -- 79.75 Luxembourg -- USD 4.48 10.81 1 15-Aug-2029 5.75 4.34 -- 10.81 4.34 10.81 12-Aug-2021 12-Aug-2021 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4050.28 0.15436321757936625 4050.28 39 92840VAP7 US92840VAP76 -- 104.47 United States -- USD 3.64 6.98 1 15-Oct-2031 7.75 5.49 -- 6.6 3.67 6.6 26-Sep-2023 26-Sep-2023 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4003.83 0.15259292726448392 4003.83 40 95081QAN4 US95081QAN43 -- 100.08 United States -- USD 0.24 7.04 1 15-Jun-2025 7.13 1.13 -- 6.59 0.21 6.59 12-Jun-2020 12-Jun-2020 CSC HOLDINGS LLC 144A Communications Fixed Income 4000.08 0.15245000824013927 4000.08 47 126307AZ0 US126307AZ02 BJ555Z2 84.88 United States -- USD 4.03 10.56 1 01-Feb-2029 6.5 3.92 -- 10.56 3.92 10.56 31-Jan-2019 31-Jan-2019 CHART INDUSTRIES INC 144A Capital Goods Fixed Income 3997.08 0.15233567302066356 3997.08 39 16115QAF7 US16115QAF72 -- 103.8 United States -- USD 2.86 6.69 1 01-Jan-2030 7.5 4.57 -- 6.34 3.2 6.34 22-Dec-2022 22-Dec-2022 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3987.34 0.15196446467476574 3987.34 39 90353TAC4 US90353TAC45 BG87FX2 101.25 United States -- USD 0.57 7.46 1 01-Nov-2026 8 2.24 -- 5.81 0.56 5.81 07-Nov-2018 07-Nov-2018 ONEMAIN FINANCE CORP Finance Companies Fixed Income 3958.62 0.1508698955069849 3958.62 39 85172FAN9 US85172FAN96 BDTMS47 101.8 United States -- USD 1.83 6.14 1 15-Mar-2026 7.13 1.81 -- 6.14 1.81 6.14 11-May-2018 11-May-2018 CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3951.62 0.15060311332820822 3951.62 39 12769GAC4 US12769GAC42 -- 100.9 United States -- USD 4.5 6.35 1 15-Feb-2032 6.5 6.05 -- 6.28 4.1 6.28 06-Feb-2024 06-Feb-2024 BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 3933.89 0.14992739218110676 3933.89 38 071705AA5 US071705AA56 -- 103.67 Canada -- USD 2.54 7.4 1 01-Oct-2028 8.38 3.58 -- 7.17 2.9 7.17 29-Sep-2023 29-Sep-2023 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3929.14 0.14974636141693687 3929.14 40 88033GDB3 US88033GDB32 BPTJRF6 97.63 United States -- USD 2.15 5.87 1 01-Nov-2027 5.13 3.16 -- 5.87 3.16 5.87 01-Nov-2022 20-Jan-2023 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3928.64 0.14972730554702424 3928.64 39 53219LAR0 US53219LAR06 BGYDGW0 100.21 United States -- USD 0.08 9.65 1 01-Dec-2026 9.75 2.24 -- 6.92 0.08 6.92 16-Nov-2018 16-Nov-2018 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3921.9 0.14947043242060215 3921.9 40 911365BG8 US911365BG81 BDGSYG2 97.21 United States -- USD 2.61 5.7 1 15-Jan-2028 4.88 3.38 -- 5.7 3.38 5.7 11-Aug-2017 11-Aug-2017 NOVELIS CORP 144A Basic Industry Fixed Income 3917.65 0.1493084575263449 3917.65 42 670001AE6 US670001AE60 BKLPSC1 92.65 United States -- USD 4.46 6.27 1 30-Jan-2030 4.75 4.94 -- 6.27 4.94 6.27 16-Jan-2020 16-Jan-2020 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3888.68 0.1482043604236077 3888.68 38 914906AY8 US914906AY80 -- 101.94 United States -- USD 2.79 7.47 1 15-Aug-2028 8 3.62 -- 7.34 2.9 7.34 07-Aug-2023 07-Aug-2023 TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 3881.94 0.14794748729718563 3881.94 40 92537RAA7 US92537RAA77 -- 96.51 Germany -- USD 2.44 6.44 1 15-Jul-2027 5.25 2.94 -- 6.44 2.94 6.44 15-Jul-2020 15-Jul-2020 NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 3855.46 0.1469382884266133 3855.46 36 638962AA8 US638962AA84 -- 106.82 United States -- USD 3.03 7.83 1 01-Apr-2029 9.5 3.81 -- 7.68 3.5 7.68 27-Sep-2023 27-Sep-2023 ENTEGRIS ESCROW CORP 144A Technology Fixed Income 3849.72 0.14671952704001645 3849.72 40 29365BAA1 US29365BAA17 BPVCP60 95.43 United States -- USD 4.29 5.81 1 15-Apr-2029 4.75 4.31 -- 5.81 4.31 5.81 14-Apr-2022 14-Apr-2022 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3837.23 0.1462435114095992 3837.23 39 914906AU6 US914906AU68 -- 97.75 United States -- USD 2.07 7.43 1 01-Jun-2027 6.63 2.75 -- 7.43 2.75 7.43 18-Jun-2020 18-Jun-2020 CIVITAS RESOURCES INC 144A Energy Fixed Income 3812.25 0.14529148014876475 3812.25 36 17888HAB9 US17888HAB96 -- 107.07 United States -- USD 3.06 7.47 1 01-Jul-2031 8.75 5.29 -- 6.81 3.49 6.81 29-Jun-2023 29-Jun-2023 CCO HOLDINGS LLC 144A Communications Fixed Income 3793.27 0.14456811932688174 3793.27 50 1248EPCP6 US1248EPCP61 -- 75.33 United States -- USD 7.47 7.91 1 15-Jan-2034 4.25 7.42 -- 7.91 7.42 7.91 16-Aug-2021 16-Aug-2021 NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3792.52 0.14453953552201282 3792.52 39 644393AB6 US644393AB64 BP0X973 96.3 United States -- USD 2.02 8.16 1 30-Sep-2026 6.5 2.19 -- 8.16 2.19 8.16 12-Apr-2021 12-Apr-2021 CIVITAS RESOURCES INC 144A Energy Fixed Income 3791.52 0.14450142378218758 3791.52 36 17888HAA1 US17888HAA14 -- 105.27 United States -- USD 1.95 6.92 1 01-Jul-2028 8.38 3.5 -- 6.55 2.79 6.55 29-Jun-2023 29-Jun-2023 INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3787.52 0.1443489768228866 3787.52 38 46115HAW7 US46115HAW79 BDFYVB5 99.28 Italy -- USD 1.68 6.13 1 15-Jan-2026 5.71 1.67 -- 6.13 1.67 6.13 15-Jan-2016 15-Jan-2016 STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 3778.28 0.14399682434690142 3778.28 42 853496AG2 US853496AG21 BMYXXP4 89.75 United States -- USD 5 6.37 1 15-Jul-2030 4.38 5.3 -- 6.37 5.3 6.37 30-Jun-2020 30-Jun-2020 VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 3764.79 0.14348269697665894 3764.79 35 92348BAA1 US92348BAA17 -- 106.34 United States -- USD 0.08 8.11 1 15-Sep-2026 11 2.14 -- 0.53 0.08 0.53 23-Aug-2021 23-Aug-2021 TRANSDIGM INC 144A Capital Goods Fixed Income 3744.31 0.14270216854503806 3744.31 37 893647BS5 US893647BS53 -- 101.85 United States -- USD 3.8 6.53 1 15-Dec-2030 6.88 5.23 -- 6.38 3.68 6.38 18-Aug-2023 18-Aug-2023 SIRIUS XM RADIO INC 144A Communications Fixed Income 3741.82 0.14260727031287324 3741.82 39 82967NBA5 US82967NBA54 BDZVVB6 95.98 United States -- USD 2.58 6.35 1 01-Aug-2027 5 3 -- 6.35 3 6.35 05-Jul-2017 05-Jul-2017 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3731.58 0.14221700609706278 3731.58 40 35906ABF4 US35906ABF49 -- 92.92 United States -- USD 3.34 7.02 1 01-May-2028 5 3.54 -- 7.02 3.54 7.02 25-Nov-2020 25-Nov-2020 CARVANA CO 144A Consumer Cyclical Fixed Income 3726.33 0.14201691946298028 3726.33 38 146869AN2 US146869AN20 -- 98.5 United States -- USD 3.56 13.36 1 01-Jun-2030 13 4.08 -- 13.36 4.08 13.36 01-Sep-2023 01-Sep-2023 AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3715.84 0.14161712731221354 3715.84 39 05352TAA7 US05352TAA79 BMVVY70 94.75 United States -- USD 3.2 6.03 1 15-Jul-2028 4.63 3.79 -- 6.03 3.79 6.03 17-Jul-2020 17-Jul-2020 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3715.59 0.14160759937725723 3715.59 54 02156LAH4 US02156LAH42 -- 68.75 France -- USD 4.43 13.73 1 15-Oct-2029 5.5 4.23 -- 13.73 4.23 13.73 06-Oct-2021 06-Oct-2021 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3715.09 0.1415885435073446 3715.09 37 01883LAF0 US01883LAF04 -- 100.63 United States -- USD 4.21 6.88 1 15-Jan-2031 7 5.25 -- 6.84 3.95 6.84 14-Dec-2023 14-Dec-2023 CCO HOLDINGS LLC 144A Communications Fixed Income 3711.84 0.14146468035291257 3711.84 39 1248EPCS0 US1248EPCS01 -- 94.75 United States -- USD 4.02 7.57 1 01-Sep-2029 6.38 4.46 -- 7.57 4.46 7.57 09-Aug-2022 09-Aug-2022 PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 3687.12 0.14052255814443268 3687.12 36 69867RAA5 US69867RAA59 -- 101.23 United States -- USD 4.5 6.86 1 01-Jun-2031 7.13 5.58 -- 6.79 4.29 6.79 08-Apr-2024 08-Apr-2024 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3659.39 0.13946571959907883 3659.39 39 90353TAK6 US90353TAK60 -- 94.97 United States -- USD 3.8 5.59 1 15-Aug-2029 4.5 4.67 -- 5.59 4.67 5.59 12-Aug-2021 12-Aug-2021 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3658.14 0.13941807992429728 3658.14 37 01883LAA1 US01883LAA17 BJK69N6 98.38 United States -- USD 1.8 7.28 1 15-Oct-2027 6.75 3.01 -- 7.28 3.01 7.28 11-Oct-2019 11-Oct-2019 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3649.9 0.13910403918813732 3649.9 39 68245XAH2 US68245XAH26 BJJJT70 93.86 Canada -- USD 3.14 5.7 1 15-Jan-2028 3.88 3.46 -- 5.7 3.46 5.7 24-Sep-2019 24-Sep-2019 CALPINE CORP 144A Electric Fixed Income 3642.91 0.1388376381267589 3642.91 38 131347CN4 US131347CN48 BKZMMC6 96.05 United States -- USD 2.94 6.26 1 15-Mar-2028 5.13 3.52 -- 6.26 3.52 6.26 27-Dec-2019 27-Dec-2019 BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 3624.17 0.13812342412243395 3624.17 34 104931AA8 US104931AA85 -- 108.03 United States -- USD 3.03 8.7 1 01-Aug-2030 10.38 4.6 -- 8.14 3.45 8.14 01-Aug-2023 01-Aug-2023 MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 3616.93 0.1378474951260992 3616.93 37 57763RAC1 US57763RAC16 -- 99.04 United States -- USD 2.12 9.62 1 15-Apr-2027 9.25 2.5 -- 9.62 2.5 9.62 10-Feb-2023 10-Feb-2023 COMMSCOPE INC 144A Technology Fixed Income 3612.93 0.13769504816679826 3612.93 39 20338QAD5 US20338QAD51 BGDS1B0 91.53 United States -- USD 1.8 10.99 1 01-Mar-2026 6 1.74 -- 10.99 1.74 10.99 19-Feb-2019 19-Feb-2019 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3598.45 0.13714319017412882 3598.45 35 95081QAP9 US95081QAP90 -- 102.06 United States -- USD 1.2 6.68 1 15-Jun-2028 7.25 3.53 -- 6.24 1.99 6.24 12-Jun-2020 12-Jun-2020 ICAHN ENTERPRISES LP Financial Other Fixed Income 3595.7 0.1370383828896094 3595.7 39 451102BZ9 US451102BZ91 -- 92.68 United States -- USD 2.77 7.93 1 15-May-2027 5.25 2.75 -- 7.93 2.75 7.93 12-Dec-2019 09-Mar-2020 JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 3590.7 0.13684782419048322 3590.7 39 47216FAA5 US47216FAA57 -- 93.13 United States -- USD 3.79 6.04 1 15-Jan-2029 4.38 4.2 -- 6.04 4.2 6.04 29-Apr-2021 29-Apr-2021 SBA COMMUNICATIONS CORP Communications Fixed Income 3580.21 0.13644803203971645 3580.21 38 78410GAD6 US78410GAD60 -- 94.34 United States -- USD 2.55 6.04 1 15-Feb-2027 3.88 2.66 -- 6.04 2.66 6.04 15-Aug-2020 28-Dec-2020 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3575.72 0.13627691032790115 3575.72 36 62886HBA8 US62886HBA86 -- 98.74 United States -- USD 1.74 6.57 1 15-Mar-2026 5.88 1.82 -- 6.57 1.82 6.57 18-Dec-2020 18-Dec-2020 TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 3565.73 0.135896174047047 3565.73 35 88033GDT4 US88033GDT40 -- 101.82 United States -- USD 3.67 6.43 1 15-May-2031 6.75 5.48 -- 6.24 3.49 6.24 16-May-2023 16-May-2023 CQP HOLDCO LP 144A Energy Fixed Income 3556.24 0.1355344936361055 3556.24 38 12657NAA8 US12657NAA81 BM8H4Y8 94.5 United States -- USD 4.92 6.46 1 15-Jun-2031 5.5 5.73 -- 6.46 5.73 6.46 03-Jun-2021 04-Jun-2021 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3552.49 0.13539157461176085 3552.49 39 737446AQ7 US737446AQ74 BLCF601 91.82 United States -- USD 4.6 6.27 1 15-Apr-2030 4.63 5.03 -- 6.27 5.03 6.27 26-Feb-2020 26-Feb-2020 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3540.5 0.13493461485125624 3540.5 45 02156LAA9 US02156LAA98 BYVW0D5 78.25 France -- USD 2.47 18.25 1 01-Feb-2027 8.13 2.31 -- 18.25 2.31 18.25 31-Jul-2018 31-Jul-2018 SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 3527.26 0.1344300154159701 3527.26 32 85205TAR1 US85205TAR14 -- 111.75 United States -- USD 2.86 7.47 1 15-Nov-2030 9.75 4.8 -- 6.54 2.26 6.54 21-Nov-2023 21-Nov-2023 UNICREDIT SPA MTN 144A Banking Fixed Income 3524.27 0.13431606131389262 3524.27 38 904678AS8 US904678AS85 BM9QJS3 93.53 Italy -- USD 5.16 7.51 1 30-Jun-2035 5.46 5.08 -- 6.74 5.1 6.74 30-Jun-2020 30-Jun-2020 FIRSTENERGY CORPORATION Electric Fixed Income 3523.02 0.13426842163911107 3523.02 37 337932AH0 US337932AH00 BDC3P91 95.9 United States -- USD 2.96 5.52 1 15-Jul-2027 4.15 3.01 -- 5.52 3.01 5.52 21-Jun-2017 21-Jun-2017 NGL ENERGY OPERATING LLC 144A Energy Fixed Income 3496.79 0.1332687507034951 3496.79 34 62922LAD0 US62922LAD01 -- 102.5 United States -- USD 4.22 8.02 1 15-Feb-2032 8.38 5.69 -- 7.83 3.94 7.83 02-Feb-2024 02-Feb-2024 CCO HOLDINGS LLC 144A Communications Fixed Income 3479.81 0.13262161336126255 3479.81 44 1248EPCL5 US1248EPCL57 -- 78.22 United States -- USD 6.96 7.88 1 01-Jun-2033 4.5 6.96 -- 7.88 6.96 7.88 22-Apr-2021 22-Apr-2021 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3474.81 0.13243105466213634 3474.81 35 74166MAC0 US74166MAC01 BJTRRK3 99.57 United States -- USD 1.92 5.97 1 15-Apr-2026 5.75 1.9 -- 5.97 1.9 5.97 04-Apr-2019 04-Apr-2019 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3467.32 0.1321455977308453 3467.32 36 931427AQ1 US931427AQ19 BYVG9S5 95.5 United States -- USD 2.02 5.67 1 01-Jun-2026 3.45 2.03 -- 5.67 2.03 5.67 01-Jun-2016 01-Jun-2016 CCO HOLDINGS LLC 144A Communications Fixed Income 3448.83 0.13144091166147664 3448.83 38 1248EPCB7 US1248EPCB75 BK8KJX7 91.18 United States -- USD 4.12 7.46 1 01-Jun-2029 5.38 4.31 -- 7.46 4.31 7.46 23-May-2019 23-May-2019 LEVEL 3 FINANCING INC 144A Communications Fixed Income 3440.59 0.1311268709253167 3440.59 33 527298BV4 US527298BV47 -- 104.5 United States -- USD 4.3 9.93 1 15-Nov-2029 11 4.17 -- 9.93 4.17 9.93 22-Mar-2024 22-Mar-2024 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3429.35 0.130698494969681 3429.35 42 12543DBM1 US12543DBM11 -- 81.5 United States -- USD 4.97 9.27 1 15-May-2030 5.25 4.87 -- 9.27 4.87 9.27 04-Feb-2022 04-Feb-2022 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3421.11 0.13038445423352105 3421.11 33 88167AAK7 US88167AAK79 BF5MKP0 102.29 Israel -- USD 3.31 6.08 1 01-Mar-2028 6.75 3.4 -- 6.05 3.21 6.05 14-Mar-2018 17-May-2018 TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 3408.12 0.1298893827331912 3408.12 32 87422VAK4 US87422VAK44 -- 107.09 United States -- USD 2.83 7.18 1 01-Jun-2030 8.63 4.67 -- 6.65 3.42 6.65 12-May-2023 12-May-2023 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3398.38 0.12951817438729338 3398.38 37 88033GDR8 US88033GDR83 2KQP5H9 92.3 United States -- USD 4.4 5.96 1 15-Jan-2030 4.38 4.96 -- 5.96 4.96 5.96 01-Dec-2021 01-Dec-2021 FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3394.13 0.12935619949303612 3394.13 38 30251GBC0 US30251GBC06 -- 89.51 Australia -- USD 5.76 6.25 1 01-Apr-2031 4.38 5.73 -- 6.25 5.73 6.25 25-Mar-2021 25-Mar-2021 WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 3393.64 0.12933752474052174 3393.64 33 933940AA6 US933940AA60 -- 103.36 United States -- USD 4.13 7.06 1 30-Jan-2032 7.63 5.81 -- 6.79 3.97 6.79 30-Jan-2024 30-Jan-2024 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3390.64 0.12922318952104603 3390.64 34 92840VAB8 US92840VAB80 BHQTTK2 98.57 United States -- USD 1.63 6.17 1 15-Feb-2027 5.63 2.6 -- 6.17 2.6 6.17 06-Feb-2019 06-Feb-2019 SIRIUS XM RADIO INC 144A Communications Fixed Income 3388.39 0.12913743810643924 3388.39 39 82967NBG2 US82967NBG25 BLFGN11 86.94 United States -- USD 5.16 6.71 1 01-Jul-2030 4.13 5.28 -- 6.71 5.28 6.71 11-Jun-2020 11-Jun-2020 DISH DBS CORP Communications Fixed Income 3385.64 0.12903263082191985 3385.64 51 25470XAY1 US25470XAY13 BYVR0K7 66.75 United States -- USD 1.98 28.7 1 01-Jul-2026 7.75 1.77 -- 28.7 1.77 28.7 13-Jun-2016 03-Oct-2016 DAVITA INC 144A Consumer Non-Cyclical Fixed Income 3384.39 0.1289849911471383 3384.39 40 23918KAT5 US23918KAT51 BMFBJQ0 83.75 United States -- USD 5.77 6.74 1 15-Feb-2031 3.75 5.82 -- 6.74 5.82 6.74 11-Aug-2020 11-Aug-2020 UNICREDIT SPA 144A Banking Fixed Income 3380.4 0.1288329253052356 3380.4 33 904678AQ2 US904678AQ20 BJ0CMN5 102.87 Italy -- USD 4.05 7.63 1 02-Apr-2034 7.3 3.99 -- 6.61 4.02 6.61 02-Apr-2019 02-Apr-2019 VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3358.92 0.12801428513378948 3358.92 37 92769XAP0 US92769XAP06 BJDQX75 91.88 United Kingdom -- USD 4 7.43 1 15-May-2029 5.5 4.26 -- 7.43 4.26 7.43 16-May-2019 16-May-2019 SBA COMMUNICATIONS CORP Communications Fixed Income 3329.44 0.12689075104374145 3329.44 38 78410GAG9 US78410GAG91 -- 88.65 United States -- USD 4.25 5.85 1 01-Feb-2029 3.13 4.36 -- 5.85 4.36 5.85 01-Aug-2021 18-Jan-2022 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3325.95 0.12675774107175136 3325.95 36 88033GDM9 US88033GDM96 -- 92.79 United States -- USD 3.97 5.88 1 01-Jun-2029 4.25 4.48 -- 5.88 4.48 5.88 02-Jun-2021 02-Jun-2021 WINDSTREAM ESCROW LLC 144A Communications Fixed Income 3320.2 0.12653859856775626 3320.2 36 97382WAA1 US97382WAA18 -- 92.2 United States -- USD 3.42 9.99 1 15-Aug-2028 7.75 3.56 -- 9.99 3.56 9.99 25-Aug-2020 25-Aug-2020 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3307.96 0.12607211087229533 3307.96 34 013092AC5 US013092AC57 BK0SQV6 96.63 United States -- USD 2.18 5.95 1 15-Jan-2027 4.63 2.56 -- 5.95 2.56 5.95 22-Nov-2019 22-Nov-2019 VZ SECURED FINANCING BV 144A Communications Fixed Income 3307.21 0.12604352706742641 3307.21 39 91845AAA3 US91845AAA34 -- 85.9 Netherlands -- USD 5.96 7.41 1 15-Jan-2032 5 6.14 -- 7.41 6.14 7.41 20-Jan-2022 20-Jan-2022 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3284.99 0.1251966842085096 3284.99 33 88033GDS6 US88033GDS66 2KQP5J1 99.9 United States -- USD 0.56 6.29 1 01-Feb-2027 6.25 2.55 -- 6.29 2.55 6.29 05-Feb-2019 05-Feb-2019 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3272.75 0.12473019651304869 3272.75 33 01883LAE3 US01883LAE39 -- 100.52 United States -- USD 2.63 6.6 1 15-Apr-2028 6.75 3.39 -- 6.56 2.64 6.56 13-Feb-2023 13-Feb-2023 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3271.25 0.12467302890331083 3271.25 33 74166MAE6 US74166MAE66 BKVKXB0 98.21 United States -- USD 2.02 6.79 1 15-Jan-2028 6.25 3.28 -- 6.79 3.28 6.79 28-Jan-2020 28-Jan-2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3258.26 0.12417795740298099 3258.26 48 071734AQ0 US071734AQ04 -- 68 Canada -- USD 3.15 22.7 1 30-Sep-2028 11 2.88 -- 22.7 2.88 22.7 30-Sep-2022 30-Sep-2022 SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 3253.26 0.12398739870385479 3253.26 32 816196AT6 US816196AT67 BKPHQM9 100.15 United States -- USD 1.37 6.18 1 15-Aug-2026 6.25 2.17 -- 6.13 1.3 6.13 01-Aug-2019 01-Aug-2019 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3239.03 0.12344506864614166 3239.03 31 603051AE3 US603051AE37 -- 105.31 Australia -- USD 2.31 7.83 1 01-Oct-2028 9.25 3.52 -- 7.5 2.86 7.5 03-Oct-2023 03-Oct-2023 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3221.54 0.12277849431659824 3221.54 37 432833AN1 US432833AN19 -- 86 United States -- USD 6.25 5.87 1 15-Feb-2032 3.63 6.61 -- 5.87 6.61 5.87 02-Feb-2021 02-Feb-2021 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3221.29 0.12276896638164192 3221.29 30 53219LAW9 US53219LAW90 -- 106.75 United States -- USD 3.29 9.59 1 15-Oct-2030 11 4.46 -- 9.15 3.41 9.15 10-Oct-2023 10-Oct-2023 WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3219.05 0.1226835960844334 3219.05 34 98313RAH9 US98313RAH93 -- 94.83 Macau -- USD 3.22 7 1 26-Aug-2028 5.63 3.8 -- 7 3.8 7 26-Aug-2020 26-Aug-2020 ICAHN ENTERPRISES LP Financial Other Fixed Income 3208.56 0.12228380393366664 3208.56 33 451102BT3 US451102BT32 BJ11SH7 97.87 United States -- USD 1.6 7.34 1 15-May-2026 6.25 1.91 -- 7.34 1.91 7.34 10-May-2019 21-Oct-2019 SIRIUS XM RADIO INC 144A Communications Fixed Income 3206.56 0.12220758045401617 3206.56 39 82967NBM9 US82967NBM92 -- 83.26 United States -- USD 6.11 6.78 1 01-Sep-2031 3.88 6.19 -- 6.78 6.19 6.78 16-Aug-2021 16-Aug-2021 ILIAD HOLDING SAS 144A Communications Fixed Income 3188.07 0.12150289438464751 3188.07 32 449691AA2 US449691AA27 -- 98.82 France -- USD 1.82 7.01 1 15-Oct-2026 6.5 2.24 -- 7.01 2.24 7.01 27-Oct-2021 27-Oct-2021 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3170.84 0.12084622910745865 3170.84 33 92840VAF9 US92840VAF94 BHRH886 96.54 United States -- USD 2.42 6.16 1 31-Jul-2027 5 3 -- 6.16 3 6.16 21-Jun-2019 21-Jun-2019 ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3165.34 0.12063661453841984 3165.34 32 98877DAC9 US98877DAC92 BX41K43 98.69 Germany -- USD 1.03 6.01 1 29-Apr-2025 4.75 1.02 -- 6.01 1.02 6.01 29-Apr-2015 29-Apr-2015 SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 3145.61 0.1198846699116679 3145.61 29 83283WAE3 US83283WAE30 -- 106.78 United States -- USD 3.46 7.68 1 15-Nov-2031 8.88 5.4 -- 7.13 3.68 7.13 20-Nov-2023 20-Nov-2023 EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 3136.12 0.11952298950072637 3136.12 30 28228PAC5 US28228PAC59 -- 105.97 United Kingdom -- USD 2.97 10.35 1 30-Nov-2028 12 3.43 -- 10.2 3.14 10.2 20-Nov-2023 20-Nov-2023 COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 3130.13 0.11929470017917321 3130.13 36 20337YAA5 US20337YAA55 BYQF2Y4 86.97 United States -- USD 1.14 18.41 1 15-Jun-2025 6 1.07 -- 18.41 1.07 18.41 11-Jun-2015 11-Jun-2015 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3122.13 0.11898980626057129 3122.13 32 737446AP9 US737446AP91 BJ7HPV2 96.53 United States -- USD 3.8 6.23 1 15-Dec-2029 5.5 4.74 -- 6.23 4.74 6.23 03-Jul-2019 03-Jul-2019 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3111.64 0.11859001410980455 3111.64 35 013092AG6 US013092AG61 BKPMPR2 89.9 United States -- USD 4.22 5.87 1 15-Mar-2029 3.5 4.44 -- 5.87 4.44 5.87 31-Aug-2020 31-Aug-2020 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3073.18 0.11712423659612588 3073.18 30 35908MAD2 US35908MAD20 -- 101.75 United States -- USD 2.95 8.38 1 15-May-2030 8.75 4.55 -- 8.1 2.62 8.1 12-May-2022 12-May-2022 HERC HOLDINGS INC 144A Capital Goods Fixed Income 3068.93 0.11696226170186862 3068.93 31 42704LAA2 US42704LAA26 BHWTW85 98 United States -- USD 2.13 6.18 1 15-Jul-2027 5.5 2.94 -- 6.18 2.94 6.18 09-Jul-2019 09-Jul-2019 CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 3061.69 0.11668633270553389 3061.69 32 12511VAA6 US12511VAA61 -- 96.54 United States -- USD 3.81 6.45 1 01-Apr-2030 5.75 4.85 -- 6.45 4.85 6.45 13-Apr-2022 13-Apr-2022 TRIUMPH GROUP INC 144A Capital Goods Fixed Income 3060.19 0.11662916509579603 3060.19 29 896818AU5 US896818AU56 -- 105.57 United States -- USD 1.6 7.35 1 15-Mar-2028 9 3.31 -- 6.89 2.58 6.89 14-Mar-2023 14-Mar-2023 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3055.2 0.1164389875140681 3055.2 36 92858RAB6 US92858RAB69 -- 85.83 United Kingdom -- USD 5.73 7.28 1 15-Jul-2031 4.75 5.87 -- 7.28 5.87 7.28 07-Jul-2021 07-Jul-2021 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 3053.95 0.11639134783928655 3053.95 32 18453HAA4 US18453HAA41 BJ9NFT6 94.13 United States -- USD 2.83 7.11 1 15-Aug-2027 5.13 3.01 -- 7.11 3.01 7.11 23-Aug-2019 23-Aug-2019 SIRIUS XM RADIO INC 144A Communications Fixed Income 3053.7 0.11638181990433023 3053.7 32 82967NBC1 US82967NBC11 BJYHK54 95.16 United States -- USD 3.78 6.6 1 01-Jul-2029 5.5 4.41 -- 6.6 4.41 6.6 07-Jun-2019 07-Jun-2019 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3053.45 0.11637229196937393 3053.45 32 35906ABE7 US35906ABE73 BMHL2W5 96.48 United States -- USD 2.54 7.01 1 15-Oct-2027 5.88 3.06 -- 7.01 3.06 7.01 08-Oct-2020 08-Oct-2020 CSC HOLDINGS LLC 144A Communications Fixed Income 3051.7 0.11630559642467976 3051.7 60 126307BD8 US126307BD80 BM9M1M9 50.76 United States -- USD 5.13 17.36 1 01-Dec-2030 4.63 4.81 -- 17.36 4.81 17.36 16-Jun-2020 16-Jun-2020 MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 3048.95 0.11620078914016035 3048.95 36 55342UAH7 US55342UAH77 BF2PPR9 83.75 United States -- USD 3.12 10.61 1 15-Oct-2027 5 3.02 -- 10.61 3.02 10.61 21-Sep-2017 21-Sep-2017 TRANSDIGM INC Capital Goods Fixed Income 3042.96 0.11597249981860717 3042.96 33 893647BP1 US893647BP15 -- 92.91 United States -- USD 3.74 6.36 1 15-Jan-2029 4.63 4.17 -- 6.36 4.17 6.36 15-Jul-2021 20-Sep-2021 ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 3041.46 0.11591533220886932 3041.46 37 98919VAA3 US98919VAA35 BLBQFB9 82 United States -- USD 2.71 11.4 1 01-Mar-2027 4 2.62 -- 11.4 2.62 11.4 09-Mar-2020 09-Mar-2020 SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 3039.46 0.11583910872921885 3039.46 32 845467AS8 US845467AS85 -- 96.27 United States -- USD 4.03 6.13 1 15-Mar-2030 5.38 5 -- 6.13 5 6.13 30-Aug-2021 30-Aug-2021 CSC HOLDINGS LLC 144A Communications Fixed Income 3033.22 0.11560129147270935 3033.22 34 126307AQ0 US126307AQ03 BD9FV69 89.13 United States -- USD 2.7 9.7 1 15-Apr-2027 5.5 2.63 -- 9.7 2.63 9.7 23-Sep-2016 23-Sep-2016 IRON MOUNTAIN INC 144A Technology Fixed Income 3031.22 0.11552506799305888 3031.22 32 46284VAJ0 US46284VAJ08 BL57W73 94.47 United States -- USD 4.45 6.33 1 15-Jul-2030 5.25 5.19 -- 6.33 5.19 6.33 22-Jun-2020 22-Jun-2020 CSC HOLDINGS LLC 144A Communications Fixed Income 3028.47 0.11542026070853947 3028.47 57 126307BA4 US126307BA42 BKFH0Y9 53 United States -- USD 4.47 19.69 1 15-Jan-2030 5.75 4.14 -- 19.69 4.14 19.69 10-Jul-2019 10-Jul-2019 NCR VOYIX CORP 144A Technology Fixed Income 3028.47 0.11542026070853947 3028.47 33 62886EBA5 US62886EBA55 BL6KR10 92.41 United States -- USD 3.85 6.93 1 15-Apr-2029 5.13 4.23 -- 6.93 4.23 6.93 06-Apr-2021 06-Apr-2021 VALARIS LTD 144A Energy Fixed Income 3023.72 0.1152392299443696 3023.72 29 91889FAC5 US91889FAC59 -- 102.83 United States -- USD 3.35 7.78 1 30-Apr-2030 8.38 4.58 -- 7.55 3.32 7.55 19-Apr-2023 19-Apr-2023 SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 3020.06 0.11509974097660922 -485479.94 -4871 -- -- -- -0.62 United States -- USD -0.03 -- 1 12-Jul-2029 2.75 -0.03 -- -- -0.03 -- 12-Jul-2022 08-Jul-2022 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 3007.24 0.11461114847204966 3007.24 34 12008RAP2 US12008RAP29 BMD9BZ9 89.47 United States -- USD 5.85 5.95 1 01-Feb-2032 4.25 6.44 -- 5.95 6.44 5.95 23-Jul-2021 23-Jul-2021 CIVITAS RESOURCES INC 144A Energy Fixed Income 3000.5 0.11435427534562756 3000.5 28 17888HAC7 US17888HAC79 -- 107.41 United States -- USD 3.21 7.19 1 01-Nov-2030 8.63 4.87 -- 6.72 3.66 6.72 17-Oct-2023 17-Oct-2023 CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 2997.25 0.11423041219119554 2997.25 30 17302XAK2 US17302XAK28 -- 99.92 United States -- USD 0.43 7.06 1 15-Jun-2025 7 1.13 -- 7.06 1.13 7.06 09-Jun-2020 09-Jun-2020 COMSTOCK RESOURCES INC 144A Energy Fixed Income 2980.26 0.11358289373156473 2980.26 31 205768AS3 US205768AS39 BMW2W01 95.25 United States -- USD 3.4 7.93 1 01-Mar-2029 6.75 4.07 -- 7.93 4.07 7.93 04-Mar-2021 04-Mar-2021 C&W SENIOR FINANCING DAC 144A Communications Fixed Income 2980.02 0.11357374691400668 2980.02 32 12674TAA4 US12674TAA43 BF5Q223 94.34 Ireland -- USD 2.78 8.8 1 15-Sep-2027 6.88 2.96 -- 8.8 2.96 8.8 16-Aug-2017 16-Aug-2017 PETSMART LLC 144A Consumer Cyclical Fixed Income 2979.27 0.11354516310913775 2979.27 30 71677KAB4 US71677KAB44 -- 97.76 United States -- USD 2.86 8.31 1 15-Feb-2029 7.75 3.95 -- 8.31 3.95 8.31 12-Feb-2021 12-Feb-2021 MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2973.77 0.11333554854009893 2973.77 31 608328BH2 US608328BH21 -- 97.21 United States -- USD 1.59 9.68 1 01-Feb-2026 8 1.65 -- 9.68 1.65 9.68 26-Jan-2021 26-Jan-2021 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2969.27 0.11316404571088537 2969.27 33 019579AA9 US019579AA90 -- 90.99 United States -- USD 3.55 7.15 1 01-Jun-2028 4.63 3.64 -- 7.15 3.64 7.15 14-May-2021 14-May-2021 EMERA INCORPORATED Electric Fixed Income 2961.03 0.1128500049747254 2961.03 30 290876AD3 US290876AD37 BYYFGC2 99 Canada -- USD 2.01 10.33 1 15-Jun-2076 6.75 1.73 -- 7.24 1.99 7.24 16-Jun-2016 16-Jun-2016 CALPINE CORP 144A Electric Fixed Income 2960.03 0.11281189323490017 2960.03 31 131347CM6 US131347CM64 BJVS9S6 94.72 United States -- USD 3.09 6.04 1 15-Feb-2028 4.5 3.47 -- 6.04 3.47 6.04 20-Dec-2019 20-Dec-2019 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2956.29 0.11266935532795377 2956.29 29 90353TAE0 US90353TAE01 BKPQNG9 102.42 United States -- USD 0.82 6.7 1 15-Sep-2027 7.5 3.01 -- 5.75 1.37 5.75 17-Sep-2019 17-Sep-2019 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2951.54 0.1124883245637839 2951.54 32 92840VAH5 US92840VAH50 -- 92.51 United States -- USD 3.93 6.11 1 01-May-2029 4.38 4.38 -- 6.11 4.38 6.11 10-May-2021 10-May-2021 FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2948.79 0.11238351727926449 2948.79 33 31556TAC3 US31556TAC36 -- 89.98 United States -- USD 4.39 9 1 15-Jan-2030 6.75 4.56 -- 9 4.56 9 27-Jan-2022 27-Jan-2022 CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2947.54 0.11233587760448294 2947.54 30 18972EAB1 US18972EAB11 -- 97.88 United States -- USD 3.51 9.21 1 15-Apr-2030 8.75 4.42 -- 9.21 4.42 9.21 13-Apr-2022 13-Apr-2022 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 2942.8 0.11215522795771131 2942.8 35 92858RAA8 US92858RAA86 -- 84.14 United Kingdom -- USD 5.61 7.23 1 31-Jan-2031 4.25 5.65 -- 7.23 5.65 7.23 24-Sep-2020 24-Sep-2020 VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2932.06 0.11174590787198825 2932.06 33 92328MAB9 US92328MAB90 -- 88.88 United States -- USD 6.14 6.01 1 15-Aug-2031 4.13 6.15 -- 6.01 6.15 6.01 05-Aug-2021 05-Aug-2021 PETSMART LLC 144A Consumer Cyclical Fixed Income 2929.31 0.11164110058746884 2929.31 31 71677KAA6 US71677KAA60 -- 93.44 United States -- USD 3.22 6.69 1 15-Feb-2028 4.75 3.44 -- 6.69 3.44 6.69 12-Feb-2021 12-Feb-2021 CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 2927.31 0.11156487710781837 2927.31 28 17302XAN6 US17302XAN66 -- 104.8 United States -- USD 2.45 7.17 1 15-Jan-2029 8.38 3.87 -- 6.83 3 6.83 20-Sep-2023 20-Sep-2023 AIR CANADA 144A Transportation Fixed Income 2921.07 0.11132705985130888 2921.07 31 008911BK4 US008911BK48 -- 95.17 Canada -- USD 2.19 6.08 1 15-Aug-2026 3.88 2.22 -- 6.08 2.22 6.08 11-Aug-2021 11-Aug-2021 HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 2914.08 0.11106065878993046 2914.08 31 41984LAA5 US41984LAA52 -- 93.73 United States -- USD 1.68 9.67 1 20-Jan-2026 5.75 1.67 -- 9.67 1.67 9.67 04-Feb-2021 04-Feb-2021 TRANSDIGM INC 144A Capital Goods Fixed Income 2905.58 0.11073670900141594 2905.58 28 893647BT3 US893647BT37 -- 103.16 United States -- USD 3.97 6.59 1 01-Dec-2031 7.13 5.75 -- 6.33 3.86 6.33 28-Nov-2023 28-Nov-2023 ITT HOLDINGS LLC 144A Energy Fixed Income 2899.34 0.11049889174490646 2899.34 32 45074JAA2 US45074JAA25 -- 91.06 United States -- USD 4.1 8.62 1 01-Aug-2029 6.5 4.32 -- 8.62 4.32 8.62 08-Jul-2021 08-Jul-2021 STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 2884.1 0.10991806882996982 2884.1 27 855170AA4 US855170AA41 -- 105.5 United States -- USD 3.35 7.9 1 01-Oct-2030 9 4.72 -- 7.54 3.54 7.54 28-Sep-2023 28-Sep-2023 AMERICAN AIRLINES INC 144A Transportation Fixed Income 2877.36 0.10966119570354771 2877.36 27 023771T40 US023771T402 -- 105.64 United States -- USD 2.4 7.17 1 15-May-2029 8.5 4.04 -- 6.72 3.04 6.72 04-Dec-2023 04-Dec-2023 CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2872.36 0.10947063700442153 2872.36 31 12769GAA8 US12769GAA85 BP6VNC4 91.5 United States -- USD 4.27 6.47 1 15-Oct-2029 4.63 4.67 -- 6.47 4.67 6.47 24-Sep-2021 24-Sep-2021 EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2859.88 0.10899500249140255 2859.88 28 29450YAA7 US29450YAA73 -- 102.96 United States -- USD 2.8 8.14 1 15-May-2028 9 3.31 -- 7.91 2.62 7.91 09-May-2023 09-May-2023 LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 2859.88 0.10899500249140255 2859.88 31 50201DAA1 US50201DAA19 -- 93.61 United States -- USD 2.84 8.89 1 15-Oct-2027 6.75 2.97 -- 8.89 2.97 8.89 25-Oct-2019 25-Oct-2019 H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 2857.88 0.10891877901175206 2857.88 31 404030AJ7 US404030AJ72 -- 91.01 United States -- USD 3.92 6.09 1 15-Dec-2028 3.88 4.16 -- 6.09 4.16 6.09 14-Dec-2020 14-Dec-2020 NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 2845.89 0.10846181925124747 2845.89 29 62929RAC2 US62929RAC25 -- 97.77 United States -- USD 1.57 8.35 1 01-Apr-2026 7.13 1.77 -- 8.35 1.77 8.35 30-Mar-2021 30-Mar-2021 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2845.64 0.10845229131629115 2845.64 31 77313LAA1 US77313LAA17 BP815Z9 92.35 United States -- USD 2.38 6.16 1 15-Oct-2026 2.88 2.37 -- 6.16 2.37 6.16 05-Oct-2021 05-Oct-2021 BALL CORPORATION Capital Goods Fixed Income 2839.39 0.10821409294238342 2839.39 33 058498AW6 US058498AW66 BKY44N8 85.22 United States -- USD 5.67 5.67 1 15-Aug-2030 2.88 5.64 -- 5.67 5.64 5.67 13-Aug-2020 13-Aug-2020 SERVICE PROPERTIES TRUST 144A Reits Fixed Income 2836.65 0.10810966677526226 2836.65 27 81761LAC6 US81761LAC63 -- 106.39 United States -- USD 3.5 7.51 1 15-Nov-2031 8.63 5.44 -- 6.98 3.7 6.98 16-Nov-2023 16-Nov-2023 UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 2828.9 0.10781430079161666 2828.9 28 911365BR4 US911365BR47 -- 100.38 United States -- USD 6.08 6.06 1 15-Mar-2034 6.13 7.37 -- 6.04 5.59 6.04 11-Mar-2024 11-Mar-2024 UPC BROADBAND FINCO BV 144A Communications Fixed Income 2821.16 0.10751931592536931 2821.16 32 90320BAA7 US90320BAA70 -- 89.32 Netherlands -- USD 5.51 6.75 1 15-Jul-2031 4.88 5.89 -- 6.75 5.89 6.75 21-Apr-2021 21-Apr-2021 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2793.44 0.10646285849741371 2793.44 31 58547DAD1 US58547DAD12 -- 91.34 Macau -- USD 4.41 7.26 1 04-Dec-2029 5.38 4.68 -- 7.26 4.68 7.26 04-Dec-2019 04-Dec-2019 ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 2793.19 0.1064533305624574 2793.19 29 038522AQ1 US038522AQ17 BFWVB79 96.36 United States -- USD 2.8 6.07 1 01-Feb-2028 5 3.41 -- 6.07 3.41 6.07 18-Jan-2018 18-Jan-2018 CCO HOLDINGS LLC 144A Communications Fixed Income 2790.69 0.10635805121289431 2790.69 29 1248EPCT8 US1248EPCT83 -- 97.79 United States -- USD 4.24 7.79 1 01-Mar-2031 7.38 5.29 -- 7.79 5.29 7.79 13-Feb-2023 13-Feb-2023 CSC HOLDINGS LLC 144A Communications Fixed Income 2787.69 0.1062437159934186 2787.69 39 126307BH9 US126307BH94 -- 70.91 United States -- USD 6.04 10.05 1 15-Nov-2031 4.5 5.86 -- 10.05 5.86 10.05 13-May-2021 13-May-2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2783.45 0.10608212221655958 2783.45 27 12543DBN9 US12543DBN93 -- 103.63 United States -- USD 4.01 10.18 1 15-Jan-2032 10.88 5.1 -- 9.9 3.66 9.9 22-Dec-2023 22-Dec-2023 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2782.45 0.10604401047673434 2782.45 32 74841CAB7 US74841CAB72 BN7RYH9 86.88 United States -- USD 5.65 6.24 1 01-Mar-2031 3.88 5.87 -- 6.24 5.87 6.24 14-Sep-2020 14-Sep-2020 SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 2774.45 0.10573911655813244 2774.45 28 85236FAA1 US85236FAA12 -- 97.83 United States -- USD 2.91 6.55 1 01-Nov-2028 6 3.85 -- 6.55 3.85 6.55 06-Nov-2020 06-Nov-2020 VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2771.21 0.10561563452109866 2771.21 31 92328MAA1 US92328MAA18 -- 89.76 United States -- USD 4.7 6.14 1 15-Aug-2029 3.88 4.71 -- 6.14 4.71 6.14 05-Aug-2021 05-Aug-2021 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2769.21 0.10553941104144819 2769.21 28 12008RAS6 US12008RAS67 -- 100.58 United States -- USD 6.02 6.29 1 01-Mar-2034 6.38 7.25 -- 6.28 6.13 6.28 29-Feb-2024 29-Feb-2024 IRON MOUNTAIN INC 144A Technology Fixed Income 2751.23 0.1048541619593904 2751.23 27 46284VAP6 US46284VAP67 -- 101.71 United States -- USD 2.82 6.58 1 15-Feb-2029 7 4.06 -- 6.43 2.96 6.43 15-May-2023 15-May-2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2745.23 0.10462549152043897 2745.23 28 12543DBC3 US12543DBC39 BHL3S91 99.78 United States -- USD 0.7 8.12 1 15-Mar-2026 8 1.78 -- 8.12 1.78 8.12 06-Mar-2019 06-Mar-2019 VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2734.49 0.10421617143471591 2734.49 32 92328MAC7 US92328MAC73 BP9SCV4 84.72 United States -- USD 7.6 5.99 1 01-Nov-2033 3.88 7.57 -- 5.99 7.57 5.99 22-Nov-2021 22-Nov-2021 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2733.49 0.10417805969489068 2733.49 26 71424VAA8 US71424VAA89 -- 103.38 United States -- USD 4.08 6.44 1 15-Jan-2032 7 5.9 -- 6.17 3.99 6.17 12-Sep-2023 12-Sep-2023 TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2733.24 0.10416853175993437 2733.24 28 89686QAA4 US89686QAA40 BK0YKJ0 98.32 Netherlands -- USD 1.6 6.27 1 15-Aug-2026 5.5 2.18 -- 6.27 2.18 6.27 02-Aug-2019 02-Aug-2019 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2725 0.1038544910237744 2725 29 26885BAL4 US26885BAL45 -- 92.9 United States -- USD 5.58 6.04 1 15-Jan-2031 4.75 5.62 -- 6.04 5.62 6.04 08-Jan-2021 08-Jan-2021 HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 2721.5 0.10372109993438607 2721.5 26 44805RAA3 US44805RAA32 -- 103.79 Canada -- USD 2.97 8.04 1 15-Feb-2029 9 3.88 -- 7.85 3.21 7.85 12-Feb-2024 12-Feb-2024 CSC HOLDINGS LLC 144A Communications Fixed Income 2721.25 0.10371157199942976 2721.25 27 126307BM8 US126307BM89 -- 99 United States -- USD 2.87 11.55 1 15-May-2028 11.25 3.1 -- 11.55 3.1 11.55 25-Apr-2023 25-Apr-2023 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2720.5 0.10368298819456083 2720.5 27 019576AB3 US019576AB35 BJYCQ84 100.36 United States -- USD 0.32 9.61 1 15-Jul-2027 9.75 2.72 -- 8.34 0.29 8.34 12-Jul-2019 12-Jul-2019 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2715.76 0.1035023385477892 2715.76 36 12543DBJ8 US12543DBJ81 BMDMJ98 75 United States -- USD 3.98 13.93 1 15-Apr-2029 6.88 3.79 -- 13.93 3.79 13.93 02-Feb-2021 02-Feb-2021 SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 2697.52 0.10280718041337686 2697.52 29 78433BAA6 US78433BAA61 -- 93.4 United States -- USD 3.31 6.75 1 01-May-2028 4.88 3.55 -- 6.75 3.55 6.75 27-Apr-2021 27-Apr-2021 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2694.28 0.10268369837634309 2694.28 30 03969AAN0 US03969AAN00 BK5HL35 90.75 United States -- USD 2.21 8.49 1 15-Aug-2026 4.13 2.16 -- 8.49 2.16 8.49 12-Aug-2019 12-Aug-2019 GEN DIGITAL INC 144A Technology Fixed Income 2684.04 0.10229343416053265 2684.04 27 871503AU2 US871503AU26 BYXT818 99.29 United States -- USD 0.83 5.71 1 15-Apr-2025 5 0.99 -- 5.71 0.99 5.71 09-Feb-2017 09-Feb-2017 W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 2678.04 0.10206476372158121 2678.04 30 92943GAA9 US92943GAA94 -- 89.45 United States -- USD 4.32 8.08 1 15-Aug-2029 5.63 4.46 -- 8.08 4.46 8.08 25-Aug-2021 25-Aug-2021 DT MIDSTREAM INC 144A Energy Fixed Income 2677.04 0.10202665198175598 2677.04 29 23345MAA5 US23345MAA53 -- 91.97 United States -- USD 4.1 5.94 1 15-Jun-2029 4.13 4.53 -- 5.94 4.53 5.94 09-Jun-2021 09-Jun-2021 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2674.55 0.10193175374959113 2674.55 26 72147KAK4 US72147KAK43 -- 102.23 United States -- USD 6.89 5.93 1 01-Jul-2033 6.25 6.89 -- 5.93 6.75 5.93 19-Apr-2023 19-Apr-2023 KINETIK HOLDINGS LP 144A Energy Fixed Income 2673.3 0.10188411407480959 2673.3 27 49461MAA8 US49461MAA80 -- 97.96 United States -- USD 3.71 6.27 1 15-Jun-2030 5.88 5.04 -- 6.27 5.04 6.27 08-Jun-2022 08-Jun-2022 LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2651.32 0.10104641803345084 2651.32 26 538034AV1 US538034AV10 -- 101.13 United States -- USD 1.84 6.1 1 15-May-2027 6.5 2.74 -- 5.93 1.92 5.93 20-May-2020 20-May-2020 HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 2646.07 0.10084633139936834 2646.07 26 44287GAA4 US44287GAA40 -- 100.13 United Kingdom -- USD 4.37 7.22 1 15-Feb-2031 7.25 5.3 -- 7.22 4.02 7.22 15-Feb-2024 15-Feb-2024 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2645.82 0.10083680346441204 2645.82 27 63861CAF6 US63861CAF68 -- 99.27 United States -- USD 4.65 7.25 1 01-Feb-2032 7.13 5.86 -- 7.25 5.86 7.25 01-Feb-2024 01-Feb-2024 GENESIS ENERGY LP Energy Fixed Income 2645.07 0.1008082196595431 2645.07 26 37185LAM4 US37185LAM46 BN717J4 100.96 United States -- USD 1.7 7.61 1 15-Jan-2027 8 2.43 -- 7.41 1.63 7.41 17-Dec-2020 17-Dec-2020 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2642.57 0.10071294030998001 2642.57 26 019576AA5 US019576AA51 BJYCQ73 99.88 United States -- USD 0.66 6.68 1 15-Jul-2026 6.63 2.08 -- 6.68 2.08 6.68 12-Jul-2019 12-Jul-2019 BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 2636.33 0.10047512305347052 2636.33 26 501797AW4 US501797AW48 BMH1559 101.84 United States -- USD 3.07 6.28 1 01-Oct-2030 6.63 5.08 -- 6.15 3.74 6.15 30-Sep-2020 30-Sep-2020 SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2636.08 0.10046559511851422 2636.08 29 845467AT6 US845467AT68 -- 91.91 United States -- USD 5.64 6.06 1 01-Feb-2032 4.75 6.33 -- 6.06 6.33 6.06 22-Dec-2021 22-Dec-2021 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2633.58 0.10037031576895111 2633.58 26 36168QAQ7 US36168QAQ73 -- 102.46 Canada -- USD 4.01 6.3 1 15-Jan-2031 6.75 5.34 -- 6.15 4.01 6.15 06-Dec-2023 06-Dec-2023 TRANSOCEAN INC 144A Energy Fixed Income 2633.08 0.1003512598990385 2633.08 25 893830BX6 US893830BX61 -- 103.95 United States -- USD 2.46 7.56 1 15-Feb-2030 8.75 3.27 -- 7.28 2.64 7.28 31-Jan-2023 31-Jan-2023 ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 2614.35 0.09963742701211178 2614.35 26 77578JAC2 US77578JAC27 -- 100.29 United Kingdom -- USD 3 5.66 1 15-Oct-2027 5.75 3.09 -- 5.65 2.89 5.65 21-Oct-2020 21-Oct-2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 2609.61 0.09945677736534016 2609.61 25 682695AA9 US682695AA94 -- 106.03 United States -- USD 1.96 7.48 1 15-Jan-2029 9 3.82 -- 6.92 2.8 6.92 22-Jun-2023 22-Jun-2023 VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2608.11 0.0993996097556023 2608.11 26 92328MAE3 US92328MAE30 -- 100.43 United States -- USD 4.72 6.16 1 15-Jan-2030 6.25 4.75 -- 6.16 4.58 6.16 13-Jan-2023 13-Jan-2023 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2606.11 0.09932338627595182 2606.11 26 019576AD9 US019576AD90 -- 101.06 United States -- USD 4.26 7.67 1 15-Feb-2031 7.88 5.21 -- 7.61 3.97 7.61 16-Feb-2024 16-Feb-2024 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2604.11 0.09924716279630134 2604.11 26 62886HBE0 US62886HBE09 -- 98.75 United States -- USD 2.11 6.35 1 15-Feb-2027 5.88 2.59 -- 6.35 2.59 6.35 18-Feb-2022 18-Feb-2022 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2588.62 0.09865681194640841 2588.62 26 449934AD0 US449934AD05 BD91587 97.88 United States -- USD 1.76 5.91 1 15-Oct-2026 5 2.3 -- 5.91 2.3 5.91 28-Sep-2016 28-Sep-2016 ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 2588.12 0.09863775607649579 2588.12 26 039956AA5 US039956AA59 -- 98.71 United Kingdom -- USD 4.64 9.11 1 15-Feb-2032 8.88 5.51 -- 9.11 5.51 9.11 16-Feb-2024 16-Feb-2024 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2586.88 0.09859049751911249 2586.88 26 46266TAA6 US46266TAA60 BK62T46 97.77 United States -- USD 1.98 5.79 1 15-May-2027 5 2.8 -- 5.79 2.8 5.79 10-May-2019 10-May-2019 CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 2583.13 0.09844757849476785 2583.13 26 228701AF5 US228701AF51 BF032G3 99.38 United States -- USD 0.93 6.05 1 15-Oct-2025 5.63 1.43 -- 6.05 1.43 6.05 11-Oct-2017 11-Oct-2017 STAGWELL GLOBAL LLC 144A Communications Fixed Income 2571.64 0.09800967460417585 2571.64 28 59565JAA9 US59565JAA97 BMY8TS4 90.77 United States -- USD 4.23 7.75 1 15-Aug-2029 5.63 4.47 -- 7.75 4.47 7.75 20-Aug-2021 20-Aug-2021 WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 2569.64 0.09793345112452538 2569.64 25 983133AC3 US983133AC37 BMZMHS1 103.47 United States -- USD 5.36 6.49 1 15-Feb-2031 7.13 5.37 -- 6.47 5.21 6.47 16-Feb-2023 16-Feb-2023 DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2564.4 0.09773374560784114 2564.4 26 237266AJ0 US237266AJ06 -- 99.02 United States -- USD 3.49 6.19 1 15-Jun-2030 6 5.03 -- 6.19 5.03 6.19 09-Jun-2022 09-Jun-2022 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 2561.4 0.09761941038836541 2561.4 26 34960PAD3 US34960PAD33 -- 96.78 United States -- USD 2.87 6.4 1 01-May-2028 5.5 3.52 -- 6.4 3.52 6.4 12-Apr-2021 12-Apr-2021 MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2554.91 0.09737206519689962 2554.91 34 55916AAB0 US55916AAB08 -- 74.35 United States -- USD 3.9 15.3 1 01-May-2029 7.88 3.69 -- 15.3 3.69 15.3 15-Apr-2021 15-Apr-2021 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2549.41 0.0971624506278608 2549.41 26 58547DAA7 US58547DAA72 BYZQ5Q1 97.53 Macau -- USD 1.12 7.07 1 06-Jun-2025 4.88 1.12 -- 7.07 1.12 7.07 06-Jun-2017 06-Jun-2017 YUM! BRANDS INC. Consumer Cyclical Fixed Income 2548.66 0.09713386682299188 2548.66 28 988498AP6 US988498AP63 -- 92.08 United States -- USD 5.47 5.9 1 31-Jan-2032 4.63 6.26 -- 5.9 6.26 5.9 01-Apr-2021 01-Apr-2021 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2539.17 0.09677218641205036 2539.17 28 737446AR5 US737446AR57 -- 89.53 United States -- USD 5.58 6.28 1 15-Sep-2031 4.5 6.15 -- 6.28 6.15 6.28 10-Mar-2021 10-Mar-2021 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2537.92 0.09672454673726882 2537.92 28 914906AV4 US914906AV42 -- 89.23 United States -- USD 4.2 7.05 1 01-May-2029 4.5 4.33 -- 7.05 4.33 7.05 21-May-2021 21-May-2021 IRON MOUNTAIN INC 144A Technology Fixed Income 2530.93 0.09645814567589041 2530.93 27 46284VAF8 US46284VAF85 BJ9TC37 93.73 United States -- USD 4.15 6.25 1 15-Sep-2029 4.88 4.69 -- 6.25 4.69 6.25 09-Sep-2019 09-Sep-2019 NGL ENERGY OPERATING LLC 144A Energy Fixed Income 2530.43 0.09643908980597779 2530.43 25 62922LAC2 US62922LAC28 -- 102.25 United States -- USD 3.11 7.64 1 15-Feb-2029 8.13 3.97 -- 7.52 3.28 7.52 02-Feb-2024 02-Feb-2024 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2530.43 0.09643908980597779 2530.43 26 88167AAQ4 US88167AAQ40 -- 96 Israel -- USD 4.31 6.04 1 09-May-2029 5.13 4.33 -- 6.04 4.33 6.04 09-Nov-2021 09-Nov-2021 USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 2526.93 0.09630569871658945 2526.93 25 91740PAG3 US91740PAG37 -- 101.59 United States -- USD 3.26 6.71 1 15-Mar-2029 7.13 4.13 -- 6.63 3.41 6.63 18-Mar-2024 18-Mar-2024 CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 2523.18 0.0961627796922448 2523.18 24 45344LAC7 US45344LAC72 -- 105.38 United States -- USD 1.59 7.62 1 15-Feb-2028 9.25 3.21 -- 7.15 2.49 7.15 01-Feb-2023 01-Feb-2023 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2518.44 0.09598213004547318 2518.44 26 88167AAP6 US88167AAP66 BM92G79 96.5 Israel -- USD 2.75 6 1 09-May-2027 4.75 2.79 -- 6 2.79 6 09-Nov-2021 09-Nov-2021 CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 2512.94 0.09577251547643437 2512.94 25 92735LAA0 US92735LAA08 BNTFHM7 100.84 United States -- USD 2.16 6.55 1 15-Apr-2029 6.75 4.1 -- 6.3 1.84 6.3 07-Apr-2021 07-Apr-2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2511.2 0.09570620104913845 2511.2 35 12543DBL3 US12543DBL38 -- 72 United States -- USD 4.64 12.98 1 01-Apr-2030 6.13 4.44 -- 12.98 4.44 12.98 19-May-2021 19-May-2021 STAPLES INC 144A Consumer Cyclical Fixed Income 2509.2 0.09562997756948798 2509.2 26 855030AP7 US855030AP77 BK0L4Q6 94.93 United States -- USD 2.32 12.8 1 15-Apr-2027 10.75 2.39 -- 12.8 2.39 12.8 16-Apr-2019 16-Apr-2019 IRON MOUNTAIN INC 144A Technology Fixed Income 2505.95 0.09550611441505595 2505.95 28 46284VAN1 US46284VAN10 -- 89.84 United States -- USD 5.34 6.34 1 15-Feb-2031 4.5 5.72 -- 6.34 5.72 6.34 18-Aug-2020 18-Aug-2020 PG&E CORPORATION Electric Fixed Income 2503.45 0.09541083506549286 2503.45 26 69331CAH1 US69331CAH16 BLCC3Z6 96.43 United States -- USD 3.02 5.96 1 01-Jul-2028 5 3.73 -- 5.96 3.73 5.96 23-Jun-2020 23-Jun-2020 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2493.46 0.09503009878463872 2493.46 26 013092AE1 US013092AE14 -- 94.97 United States -- USD 4.32 5.9 1 15-Feb-2030 4.88 4.99 -- 5.9 4.99 5.9 05-Feb-2020 05-Feb-2020 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2493.21 0.09502057084968242 2493.21 27 81725WAK9 US81725WAK99 -- 91.2 United States -- USD 4.06 6.05 1 15-Apr-2029 4 4.38 -- 6.05 4.38 6.05 29-Mar-2021 29-Mar-2021 TEGNA INC Communications Fixed Income 2493.21 0.09502057084968242 2493.21 28 87901JAH8 US87901JAH86 BMXC0P1 89.64 United States -- USD 4.49 7.33 1 15-Sep-2029 5 4.63 -- 7.33 4.63 7.33 13-Sep-2019 13-Sep-2019 WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2492.21 0.09498245910985717 2492.21 26 98313RAG1 US98313RAG11 -- 97.51 Macau -- USD 1.68 6.99 1 15-Jan-2026 5.5 1.66 -- 6.99 1.66 6.99 19-Jun-2020 19-Jun-2020 PG&E CORPORATION Electric Fixed Income 2491.96 0.09497293117490087 2491.96 26 69331CAJ7 US69331CAJ71 BLCC408 95.25 United States -- USD 4.3 6.17 1 01-Jul-2030 5.25 5.16 -- 6.17 5.16 6.17 23-Jun-2020 23-Jun-2020 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2488.72 0.0948494491378671 2488.72 25 92840VAA0 US92840VAA08 BFXKZR3 98.5 United States -- USD 1.55 6.17 1 01-Sep-2026 5.5 2.23 -- 6.17 2.23 6.17 22-Aug-2018 22-Aug-2018 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2485.22 0.09471605804847875 2485.22 28 86389QAG7 US86389QAG73 -- 88.25 Macau -- USD 4.07 7.99 1 15-Jan-2029 5 4.08 -- 7.99 4.08 7.99 14-Jan-2021 14-Jan-2021 VERSCEND ESCROW CORP 144A Technology Fixed Income 2479.97 0.09451597141439626 2479.97 25 92535WAA8 US92535WAA80 BD0BPV9 100.13 United States -- USD 0.08 9.68 1 15-Aug-2026 9.75 2.06 -- 8.1 0.08 8.1 27-Aug-2018 27-Aug-2018 BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2478.73 0.09446871285701297 2478.73 24 018581AP3 US018581AP34 -- 104.07 United States -- USD 3.08 8.72 1 15-Mar-2029 9.75 3.89 -- 8.52 3.25 8.52 22-Dec-2023 22-Dec-2023 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2478.73 0.09446871285701297 2478.73 25 26885BAH3 US26885BAH33 -- 100.97 United States -- USD 2.62 6.16 1 01-Jul-2027 6.5 2.86 -- 6.11 2.46 6.11 18-Jun-2020 18-Jun-2020 ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 2476.48 0.09438296144240618 2476.48 26 77578JAB4 US77578JAB44 BZBWT91 96.97 United Kingdom -- USD 1.44 5.69 1 14-Oct-2025 3.63 1.45 -- 5.69 1.45 5.69 14-Oct-2015 14-Oct-2015 FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2464.24 0.09391647374694526 2464.24 23 35640YAK3 US35640YAK38 -- 108.75 United States -- USD 1.97 9.57 1 01-Oct-2028 12 3.31 -- 9.04 2.71 9.04 28-Sep-2023 28-Sep-2023 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2457.99 0.09367827537303752 2457.99 26 66977WAR0 US66977WAR07 BYZQ6H9 94.1 Canada -- USD 2.82 7.36 1 01-Jun-2027 5.25 2.81 -- 7.36 2.81 7.36 09-Jun-2017 09-Jun-2017 PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2457.49 0.0936592195031249 2457.49 25 69346VAA7 US69346VAA70 BKWG6T6 98.23 United States -- USD 1.89 6.06 1 15-Oct-2027 5.5 3.1 -- 6.06 3.1 6.06 27-Sep-2019 27-Sep-2019 TRONOX INC 144A Basic Industry Fixed Income 2450.75 0.09340234637670279 2450.75 27 897051AC2 US897051AC29 BNQPRV9 90.26 United States -- USD 4.12 6.98 1 15-Mar-2029 4.63 4.31 -- 6.98 4.31 6.98 15-Mar-2021 15-Mar-2021 CARVANA CO 144A Consumer Cyclical Fixed Income 2450 0.09337376257183387 2450 25 146869AL6 US146869AL63 2KXXCJ7 97.85 United States -- USD 2.85 12.62 1 01-Dec-2028 12 3.43 -- 12.62 3.43 12.62 01-Sep-2023 01-Sep-2023 HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2450 0.09337376257183387 2450 26 432833AF8 US432833AF84 BKRRN37 95.64 United States -- USD 4.01 5.77 1 15-Jan-2030 4.88 4.91 -- 5.77 4.91 5.77 20-Jun-2019 08-Nov-2019 RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 2447.25 0.09326895528731446 2447.25 27 76120HAA5 US76120HAA59 BJJHXD8 90.9 Malaysia -- USD 4.32 6.78 1 16-Apr-2029 4.63 4.29 -- 6.78 4.29 6.78 16-Apr-2019 16-Apr-2019 ACRISURE LLC 144A Insurance Fixed Income 2445.76 0.09321216879497486 2445.76 24 00489LAK9 US00489LAK98 -- 100.08 United States -- USD 3.37 8.23 1 01-Feb-2029 8.25 3.88 -- 8.22 3.2 8.22 30-Jan-2024 30-Jan-2024 YUM! BRANDS INC. Consumer Cyclical Fixed Income 2445.51 0.09320264086001855 2445.51 25 988498AR2 US988498AR20 -- 96.88 United States -- USD 5.06 5.87 1 01-Apr-2032 5.38 6.23 -- 5.87 6.23 5.87 01-Apr-2022 01-Apr-2022 UNICREDIT SPA MTN 144A Banking Fixed Income 2445.01 0.09318358499010593 2445.01 25 904678AF6 US904678AF64 BDFZC93 97.5 Italy -- USD 2.86 7.38 1 19-Jun-2032 5.86 2.79 -- 6.73 2.84 6.73 19-Jun-2017 19-Jun-2017 LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2444.26 0.093155001185237 2444.26 27 50190EAA2 US50190EAA29 -- 91.75 United States -- USD 3.97 6.82 1 01-May-2029 4.88 4.3 -- 6.82 4.3 6.82 27-Apr-2021 27-Apr-2021 PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 2436.51 0.0928596352015914 2436.51 26 76174LAA1 US76174LAA17 BJLTTQ7 93.05 United States -- USD 3.03 6.21 1 15-Oct-2027 4 3.17 -- 6.21 3.17 6.21 01-Oct-2020 01-Oct-2020 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2435.76 0.09283105139672247 2435.76 27 72147KAJ7 US72147KAJ79 -- 90.18 United States -- USD 5.34 5.98 1 15-Apr-2031 4.25 5.81 -- 5.98 5.81 5.98 15-Oct-2022 15-Feb-2023 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2434.27 0.09277426490438287 2434.27 27 911363AM1 US911363AM11 BLFGYK7 89.29 United States -- USD 5.41 5.78 1 15-Feb-2031 3.88 5.85 -- 5.78 5.85 5.78 10-Aug-2020 10-Aug-2020 NEXSTAR MEDIA INC 144A Communications Fixed Income 2429.02 0.09257417827030037 2429.02 27 65336YAN3 US65336YAN31 BMFNGQ5 91.13 United States -- USD 3.75 7.04 1 01-Nov-2028 4.75 3.93 -- 7.04 3.93 7.04 25-Sep-2020 25-Sep-2020 ALLY FINANCIAL INC Banking Fixed Income 2427.02 0.09249795479064989 2427.02 24 02005NBF6 US02005NBF69 BDCBVG4 99.35 United States -- USD 1.49 6.16 1 20-Nov-2025 5.75 1.52 -- 6.16 1.52 6.16 20-Nov-2015 20-Nov-2015 BOMBARDIER INC 144A Capital Goods Fixed Income 2418.03 0.092155330249621 2418.03 24 097751BV2 US097751BV25 -- 101.45 Canada -- USD 1.02 6.41 1 15-Jun-2026 7.13 1.99 -- 5.86 1.13 5.86 08-Jun-2021 08-Jun-2021 ALTICE FINANCING SA 144A Communications Fixed Income 2415.53 0.09206005090005791 2415.53 29 02154CAF0 US02154CAF05 BKP87R4 82.43 Luxembourg -- USD 3.37 10.75 1 15-Jan-2028 5 3.26 -- 10.75 3.26 10.75 22-Jan-2020 22-Jan-2020 STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2412.04 0.09192704092806782 2412.04 29 853496AH0 US853496AH04 BMFNDV9 83.8 United States -- USD 5.74 6.34 1 15-Jan-2031 3.38 5.82 -- 6.34 5.82 6.34 21-Aug-2020 21-Aug-2020 PARAMOUNT GLOBAL Communications Fixed Income 2409.29 0.09182223364354841 2409.29 26 92556HAE7 US92556HAE71 -- 92.25 United States -- USD 2.62 8.66 1 30-Mar-2062 6.38 2.38 -- 9.39 2.56 9.39 29-Mar-2022 29-Mar-2022 DELTA AIR LINES INC Transportation Fixed Income 2405.54 0.09167931461920377 2405.54 23 247361ZZ4 US247361ZZ42 -- 103.13 United States -- USD 1.59 5.52 1 15-Jan-2026 7.38 1.65 -- 5.44 1.58 5.44 12-Jun-2020 12-Jun-2020 COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2399.05 0.09143196942773797 2399.05 25 20451RAB8 US20451RAB87 BMDB423 94.82 United States -- USD 3.53 6.47 1 15-Apr-2029 5.25 4.24 -- 6.47 4.24 6.47 23-Mar-2021 23-Mar-2021 FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2397.3 0.0913652738830438 2397.3 26 31556TAA7 US31556TAA79 -- 91.54 United States -- USD 3.97 6.71 1 15-Jan-2029 4.63 4.15 -- 6.71 4.15 6.71 27-Jan-2022 27-Jan-2022 PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2395.8 0.09130810627330595 2395.8 26 71376LAE0 US71376LAE02 -- 91.6 United States -- USD 4.23 6.12 1 01-Aug-2029 4.25 4.63 -- 6.12 4.63 6.12 26-Jul-2021 26-Jul-2021 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2395.8 0.09130810627330595 2395.8 24 737446AN4 US737446AN44 BD2BTD7 98.38 United States -- USD 2.31 6.11 1 15-Jan-2028 5.63 3.33 -- 6.11 3.33 6.11 01-Dec-2017 01-Dec-2017 GEN DIGITAL INC 144A Technology Fixed Income 2387.81 0.0910035934721023 2387.81 24 668771AK4 US668771AK49 -- 101.29 United States -- USD 2.13 6.33 1 30-Sep-2027 6.75 2.99 -- 6.19 2.21 6.19 19-Sep-2022 19-Sep-2022 JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2387.06 0.09097500966723336 2387.06 26 47232MAF9 US47232MAF95 -- 91.82 United States -- USD 3.66 7.21 1 15-Aug-2028 5 3.81 -- 7.21 3.81 7.21 03-Aug-2021 03-Aug-2021 STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2382.56 0.0908035068380198 2382.56 25 853496AD9 US853496AD99 BDZ79F4 95.37 United States -- USD 2.94 6.13 1 15-Jan-2028 4.75 3.38 -- 6.13 3.38 6.13 18-Dec-2017 18-Dec-2017 MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2382.31 0.09079397890306348 2382.31 26 59567LAA2 US59567LAA26 -- 92.25 United States -- USD 3.29 8.79 1 01-May-2028 6.5 3.39 -- 8.79 3.39 8.79 29-Apr-2021 29-Apr-2021 MADISON IAQ LLC 144A Capital Goods Fixed Income 2379.82 0.09069908067089864 2379.82 26 55760LAB3 US55760LAB36 -- 91.25 United States -- USD 4.07 7.94 1 30-Jun-2029 5.88 4.32 -- 7.94 4.32 7.94 21-Jun-2021 21-Jun-2021 SIRIUS XM RADIO INC 144A Communications Fixed Income 2376.57 0.09057521751646662 2376.57 25 82967NBL1 US82967NBL10 BM9SCZ7 93.5 United States -- USD 2.28 6.04 1 01-Sep-2026 3.13 2.28 -- 6.04 2.28 6.04 16-Aug-2021 16-Aug-2021 BAYTEX ENERGY CORP 144A Energy Fixed Income 2375.57 0.09053710577664138 2375.57 23 07317QAJ4 US07317QAJ40 -- 104.41 Canada -- USD 3.12 7.58 1 30-Apr-2030 8.5 4.58 -- 7.23 3.32 7.23 27-Apr-2023 27-Apr-2023 HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 2374.07 0.09047993816690353 2374.07 24 43283QAC4 US43283QAC42 -- 100.26 United States -- USD 4.49 6.58 1 15-Jan-2032 6.63 5.95 -- 6.56 4.01 6.56 17-Jan-2024 17-Jan-2024 IRON MOUNTAIN INC 144A Technology Fixed Income 2373.07 0.09044182642707828 2373.07 25 46284VAC5 US46284VAC54 BD5WDB3 96.56 United States -- USD 2.56 5.99 1 15-Sep-2027 4.88 3.13 -- 5.99 3.13 5.99 18-Sep-2017 18-Sep-2017 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2371.07 0.0903656029474278 2371.07 24 18453HAF3 US18453HAF38 -- 99.5 United States -- USD 4.04 7.95 1 01-Apr-2030 7.88 4.7 -- 7.95 4.7 7.95 18-Mar-2024 18-Mar-2024 ILIAD HOLDING SAS 144A Communications Fixed Income 2364.58 0.09011825775596201 2364.58 24 449691AC8 US449691AC82 -- 98.75 France -- USD 2.82 7.33 1 15-Oct-2028 7 3.71 -- 7.33 3.71 7.33 27-Oct-2021 27-Oct-2021 CCO HOLDINGS LLC 144A Communications Fixed Income 2363.83 0.09008967395109309 2363.83 29 1248EPCQ4 US1248EPCQ45 -- 81.87 United States -- USD 6.19 7.89 1 01-Feb-2032 4.75 6.18 -- 7.89 6.18 7.89 19-Jan-2022 19-Jan-2022 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2352.84 0.08967082593041371 2352.84 26 432833AL5 US432833AL52 BNDLGZ7 89.58 United States -- USD 5.45 5.81 1 01-May-2031 4 5.91 -- 5.81 5.91 5.81 01-Dec-2020 01-Dec-2020 BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 2351.84 0.08963271419058848 2351.84 24 103304BU4 US103304BU40 -- 96.54 United States -- USD 2.52 5.81 1 01-Dec-2027 4.75 3.27 -- 5.81 3.27 5.81 01-Jun-2020 14-Aug-2020 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2349.59 0.08954696277598169 2349.59 26 513272AD6 US513272AD65 -- 90.98 United States -- USD 4.6 5.97 1 31-Jan-2030 4.13 5.03 -- 5.97 5.03 5.97 08-Nov-2021 08-Nov-2021 MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2338.1 0.0891090588853897 2338.1 28 553283AD4 US553283AD43 -- 84.97 United States -- USD 3.85 9.76 1 01-Sep-2028 5.5 3.74 -- 9.76 3.74 9.76 24-Aug-2021 24-Aug-2021 ZIGGO BV 144A Communications Fixed Income 2338.1 0.0891090588853897 2338.1 26 98955DAA8 US98955DAA81 -- 89.48 Netherlands -- USD 4.53 7.12 1 15-Jan-2030 4.88 4.78 -- 7.12 4.78 7.12 28-Oct-2019 28-Oct-2019 YUM! BRANDS INC. Consumer Cyclical Fixed Income 2334.86 0.08898557684835592 2334.86 26 988498AN1 US988498AN16 BN7S9F5 88.61 United States -- USD 6 5.62 1 15-Mar-2031 3.63 5.98 -- 5.62 5.98 5.62 25-Sep-2020 25-Sep-2020 NEWS CORP 144A Communications Fixed Income 2332.11 0.08888076956383652 2332.11 26 65249BAA7 US65249BAA70 -- 91.38 United States -- USD 4.12 5.84 1 15-May-2029 3.88 4.48 -- 5.84 4.48 5.84 15-Apr-2021 15-Apr-2021 EQM MIDSTREAM PARTNERS LP Energy Fixed Income 2330.36 0.08881407401914236 2330.36 24 26885BAC4 US26885BAC46 BFXXB07 98.51 United States -- USD 3.69 5.89 1 15-Jul-2028 5.5 3.73 -- 5.89 3.73 5.89 25-Jun-2018 25-Jun-2018 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2327.61 0.08870926673462295 2327.61 26 35906ABG2 US35906ABG22 BMF4PV6 88.86 United States -- USD 4 9.56 1 01-May-2029 6.75 4.02 -- 9.56 4.02 9.56 25-Nov-2020 25-Nov-2020 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2324.62 0.08859531263254548 2324.62 22 53219LAV1 US53219LAV18 -- 104.5 United States -- USD 3.5 8.93 1 15-Aug-2030 9.88 4.66 -- 8.62 3.49 8.62 14-Aug-2023 14-Aug-2023 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2319.37 0.08839522599846299 2319.37 25 74166MAF3 US74166MAF32 BMFBJS2 91.78 United States -- USD 3.1 6.07 1 31-Aug-2027 3.38 3.13 -- 6.07 3.13 6.07 20-Aug-2020 20-Aug-2020 CSC HOLDINGS LLC 144A Communications Fixed Income 2311.88 0.08810976906717195 2311.88 27 126307AS6 US126307AS68 BF2BQ30 86.25 United States -- USD 3.39 9.74 1 01-Feb-2028 5.38 3.3 -- 9.74 3.3 9.74 29-Jan-2018 29-Jan-2018 ENTEGRIS ESCROW CORP 144A Technology Fixed Income 2310.88 0.08807165732734672 2310.88 23 29365BAB9 US29365BAB99 -- 98.76 United States -- USD 3.6 6.19 1 15-Jun-2030 5.95 5.04 -- 6.19 5.04 6.19 30-Jun-2022 30-Jun-2022 WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 2309.13 0.08800496178265255 2309.13 24 983130AX3 US983130AX35 BD3N0P1 98.07 United States -- USD 2.73 5.93 1 15-May-2027 5.25 2.79 -- 5.93 2.79 5.93 11-May-2017 11-May-2017 SEAGATE HDD CAYMAN Technology Fixed Income 2308.38 0.08797637797778361 2308.38 20 81180WBM2 US81180WBM29 -- 113.97 United States -- USD 3.75 7.41 1 01-Dec-2032 9.63 5.88 -- 6.47 3.04 6.47 30-Nov-2022 30-Nov-2022 TEGNA INC Communications Fixed Income 2307.63 0.08794779417291469 2307.63 25 87901JAJ4 US87901JAJ43 -- 91.66 United States -- USD 3.41 7.07 1 15-Mar-2028 4.63 3.52 -- 7.07 3.52 7.07 09-Jan-2020 09-Jan-2020 TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 2304.88 0.08784298688839529 2304.88 24 AQ2322842 BE6300372289 BF955D8 94.45 Belgium -- USD 3.06 7.14 1 01-Mar-2028 5.5 3.41 -- 7.14 3.41 7.14 13-Dec-2017 13-Dec-2017 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2298.14 0.08758611376197317 2298.14 28 18453HAD8 US18453HAD89 BNHS096 82.5 United States -- USD 4.09 12.14 1 01-Jun-2029 7.5 3.93 -- 12.14 3.93 12.14 01-Jun-2021 01-Jun-2021 HANESBRANDS INC 144A Consumer Cyclical Fixed Income 2295.89 0.0875003623473664 2295.89 24 410345AL6 US410345AL67 BZ30506 97.11 United States -- USD 1.91 6.34 1 15-May-2026 4.88 1.95 -- 6.34 1.95 6.34 06-May-2016 06-May-2016 STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2295.14 0.08747177854249746 2295.14 24 853496AC1 US853496AC17 BDVPXC7 97.1 United States -- USD 2.12 6.11 1 15-Feb-2027 5 2.62 -- 6.11 2.62 6.11 07-Feb-2017 07-Feb-2017 COMSTOCK RESOURCES INC 144A Energy Fixed Income 2293.64 0.08741461093275961 2293.64 25 205768AT1 US205768AT12 -- 90.58 United States -- USD 4.51 7.93 1 15-Jan-2030 5.88 4.7 -- 7.93 4.7 7.93 28-Jun-2021 28-Jun-2021 BOMBARDIER INC 144A Capital Goods Fixed Income 2293.4 0.08740546411520154 2293.4 21 097751CA7 US097751CA78 -- 106.88 Canada -- USD 3.34 7.42 1 15-Nov-2030 8.75 4.9 -- 6.98 3.7 6.98 17-Nov-2023 17-Nov-2023 SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2291.4 0.08732924063555107 2291.4 21 85205TAN0 US85205TAN00 -- 109.01 United States -- USD 1.98 7.4 1 30-Nov-2029 9.38 4.3 -- 6.31 1.51 6.31 23-Nov-2022 23-Nov-2022 LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2284.65 0.08707198639173071 2284.65 22 50190EAC8 US50190EAC84 -- 104.48 United States -- USD 3.55 7.44 1 01-Aug-2031 8.25 5.43 -- 7.03 3.58 7.03 26-Jul-2023 26-Jul-2023 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 2282.66 0.08699614402947849 2282.66 22 95081QAR5 US95081QAR56 -- 101.63 United States -- USD 4.48 6.34 1 15-Mar-2032 6.63 6.12 -- 6.21 4.18 6.21 07-Mar-2024 07-Mar-2024 COMMSCOPE INC 144A Technology Fixed Income 2276.91 0.08677700152548337 2276.91 32 203372AX5 US203372AX50 -- 71.5 United States -- USD 4.61 12.05 1 01-Sep-2029 4.75 4.43 -- 12.05 4.43 12.05 23-Aug-2021 23-Aug-2021 CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 2276.16 0.08674841772061444 2276.16 23 150190AF3 US150190AF30 BMTRDY0 99.63 United States -- USD 0.69 5.85 1 01-May-2025 5.5 1.02 -- 5.85 1.02 5.85 27-Apr-2020 27-Apr-2020 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2269.92 0.08651060046410496 2269.92 24 90290MAD3 US90290MAD39 -- 94.76 United States -- USD 3.53 6 1 15-Feb-2029 4.75 4.25 -- 6 4.25 6 04-Feb-2021 04-Feb-2021 ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 2269.67 0.08650107252914864 2269.67 25 00109LAA1 US00109LAA17 -- 91.79 United States -- USD 4.54 5.94 1 01-Aug-2029 4.13 4.65 -- 5.94 4.65 5.94 29-Jul-2021 29-Jul-2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2263.42 0.0862628741552409 2263.42 24 91911KAP7 US91911KAP75 BZ3ZWN3 95.06 United States -- USD 1.55 12.26 1 15-Dec-2025 9 1.5 -- 12.26 1.5 12.26 18-Dec-2017 18-Dec-2017 DT MIDSTREAM INC 144A Energy Fixed Income 2259.18 0.0861012803783819 2259.18 25 23345MAB3 US23345MAB37 -- 90.47 United States -- USD 5.43 6.02 1 15-Jun-2031 4.38 5.95 -- 6.02 5.95 6.02 09-Jun-2021 09-Jun-2021 LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2258.18 0.08606316863855665 2258.18 24 538034AR0 US538034AR08 BJK69Q9 95.55 United States -- USD 2.73 6.16 1 15-Oct-2027 4.75 3.13 -- 6.16 3.13 6.16 17-Oct-2019 17-Oct-2019 NRG ENERGY INC 144A Electric Fixed Income 2255.68 0.08596788928899356 2255.68 26 629377CR1 US629377CR16 -- 86.27 United States -- USD 5.69 6.1 1 15-Feb-2031 3.63 5.88 -- 6.1 5.88 6.1 02-Dec-2020 02-Dec-2020 RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 2247.44 0.08565384855283359 2247.44 21 76774LAC1 US76774LAC19 -- 104.98 Canada -- USD 3.07 6.84 1 15-Mar-2031 7.75 5.36 -- 6.31 3.39 6.31 15-Mar-2023 15-Mar-2023 ROBLOX CORP 144A Communications Fixed Income 2246.44 0.08561573681300835 2246.44 26 771049AA1 US771049AA15 -- 87.92 United States -- USD 4.94 6.29 1 01-May-2030 3.88 5.18 -- 6.29 5.18 6.29 29-Oct-2021 29-Oct-2021 HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 2245.94 0.08559668094309573 2245.94 25 436440AP6 US436440AP62 BL6L5L9 89.63 United States -- USD 4.21 5.71 1 15-Feb-2029 3.25 4.39 -- 5.71 4.39 5.71 28-Sep-2020 28-Sep-2020 MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 2245.44 0.08557762507318312 2245.44 24 57767XAA8 US57767XAA81 -- 93.79 United States -- USD 3.43 7.45 1 01-Aug-2028 5.75 3.72 -- 7.45 3.72 7.45 30-Jul-2021 30-Jul-2021 COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2239.44 0.08534895463423169 2239.44 26 19260QAC1 US19260QAC15 -- 85.75 United States -- USD 4.01 7.13 1 01-Oct-2028 3.38 3.97 -- 7.13 3.97 7.13 17-Sep-2021 17-Sep-2021 MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2234.7 0.08516830498746006 2234.7 29 553283AC6 US553283AC69 BN2B8J6 78.4 United States -- USD 3.84 12 1 01-Nov-2028 5.75 3.69 -- 12 3.69 12 29-Oct-2020 29-Oct-2020 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2228.95 0.08494916248346494 2228.95 25 18453HAC0 US18453HAC07 BM9NG16 87.5 United States -- USD 3.3 11.71 1 15-Apr-2028 7.75 3.19 -- 11.71 3.19 11.71 17-Feb-2021 17-Feb-2021 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2228.7 0.08493963454850863 2228.7 22 552953CG4 US552953CG49 BL55FM3 100.03 United States -- USD 0.11 6.72 1 01-May-2025 6.75 1.01 -- 6.3 0.09 6.3 04-May-2020 04-May-2020 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2226.96 0.08487332012121271 2226.96 26 35908MAB6 US35908MAB63 -- 84.63 United States -- USD 4.68 9.51 1 15-Jan-2030 6 4.61 -- 9.51 4.61 9.51 13-Oct-2021 13-Oct-2021 ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2226.21 0.08484473631634379 2226.21 25 019736AG2 US019736AG29 BMX50K5 87.37 United States -- USD 5.56 6.03 1 30-Jan-2031 3.75 5.82 -- 6.03 5.82 6.03 19-Nov-2020 19-Nov-2020 UNITI GROUP LP 144A Communications Fixed Income 2225.21 0.08480662457651855 2225.21 29 91327BAA8 US91327BAA89 -- 77.6 United States -- USD 4.05 12.81 1 15-Feb-2029 6.5 3.87 -- 12.81 3.87 12.81 02-Feb-2021 02-Feb-2021 CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2223.71 0.08474945696678068 2223.71 24 18064PAD1 US18064PAD15 -- 92.25 United States -- USD 4.05 6.64 1 01-Jul-2029 4.88 4.47 -- 6.64 4.47 6.64 24-Jun-2021 19-Aug-2021 GRAY ESCROW II INC 144A Communications Fixed Income 2223.21 0.08473040109686807 2223.21 34 389286AA3 US389286AA34 -- 65.7 United States -- USD 5.72 12.47 1 15-Nov-2031 5.38 5.48 -- 12.47 5.48 12.47 09-Nov-2021 09-Nov-2021 CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2222.21 0.08469228935704283 2222.21 22 185899AP6 US185899AP61 -- 101.18 United States -- USD 4.54 6.78 1 15-Mar-2032 7 6.04 -- 6.68 4.14 6.68 18-Mar-2024 18-Mar-2024 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2220.96 0.08464464968226128 2220.96 41 071734AN7 US071734AN72 -- 54.66 United States -- USD 3.51 22.01 1 01-Jun-2028 4.88 3.22 -- 22.01 3.22 22.01 08-Jun-2021 08-Jun-2021 VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2220.96 0.08464464968226128 2220.96 23 92676XAD9 US92676XAD93 BFB5M46 98.13 United States -- USD 2.23 6.49 1 15-Sep-2027 5.88 3.08 -- 6.49 3.08 6.49 20-Sep-2017 20-Sep-2017 WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2216.97 0.08449258384035858 2216.97 24 98313RAE6 US98313RAE62 -- 91.05 Macau -- USD 4.48 7.05 1 15-Dec-2029 5.13 4.74 -- 7.05 4.74 7.05 17-Dec-2019 17-Dec-2019 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2213.97 0.08437824862088286 2213.97 32 55342UAM6 US55342UAM62 -- 68.74 United States -- USD 5.93 9.79 1 15-Mar-2031 3.5 5.76 -- 9.79 5.76 9.79 04-Dec-2020 04-Dec-2020 VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2207.47 0.08413052231201881 2207.47 20 92676XAG2 US92676XAG25 -- 109.38 United States -- USD 2.8 7.43 1 15-Jul-2031 9.13 5.29 -- 6.53 2.04 6.53 30-Jun-2023 30-Jun-2023 FAIR ISAAC CORP 144A Technology Fixed Income 2205.48 0.08405467994976659 2205.48 24 303250AF1 US303250AF16 BKV3193 93.17 United States -- USD 3.4 5.85 1 15-Jun-2028 4 3.75 -- 5.85 3.75 5.85 06-Dec-2019 06-Dec-2019 SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 2205.23 0.08404515201481029 2205.23 21 86614RAP2 US86614RAP29 -- 103.88 United States -- USD 3.84 6.53 1 15-Jan-2031 7.25 5.24 -- 6.3 3.95 6.3 14-Dec-2023 14-Dec-2023 BLOCK INC Technology Fixed Income 2204.98 0.08403562407985397 2204.98 24 852234AN3 US852234AN39 -- 93.66 United States -- USD 2.06 5.89 1 01-Jun-2026 2.75 2.05 -- 5.89 2.05 5.89 20-May-2021 20-May-2021 VODAFONE GROUP PLC Communications Fixed Income 2203.98 0.08399751234002874 2203.98 25 92857WBW9 US92857WBW91 -- 87.16 United Kingdom -- USD 5.89 6.85 1 04-Jun-2081 4.13 5.87 -- 6.43 5.82 6.43 04-Jun-2021 04-Jun-2021 BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 2202.73 0.08394987266524719 2202.73 24 103304BV2 US103304BV23 -- 91.86 United States -- USD 5.32 6.16 1 15-Jun-2031 4.75 5.95 -- 6.16 5.95 6.16 08-Jun-2021 08-Jun-2021 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2202.48 0.08394034473029088 2202.48 23 418751AE3 US418751AE33 -- 93.99 United States -- USD 2.08 6.32 1 15-Jun-2026 3.38 2.07 -- 6.32 2.07 6.32 28-Jun-2021 28-Jun-2021 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2198.23 0.08377836983603362 2198.23 22 914906AX0 US914906AX08 -- 98.66 United States -- USD 3.63 7.65 1 30-Jun-2030 7.38 4.84 -- 7.65 4.84 7.65 24-Jun-2022 24-Jun-2022 ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2195.73 0.08368309048647052 2195.73 25 039524AA1 US039524AA11 -- 87.95 United States -- USD 3.68 7.67 1 01-Jun-2028 4.25 3.65 -- 7.67 3.65 7.67 04-Dec-2020 04-Dec-2020 BALL CORPORATION Capital Goods Fixed Income 2191.74 0.08353102464456783 2191.74 22 058498AZ9 US058498AZ97 -- 100.96 United States -- USD 3.42 5.78 1 15-Jun-2029 6 4.37 -- 5.74 3.57 5.74 11-May-2023 11-May-2023 CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2183.75 0.08322651184336417 2183.75 24 18064PAC3 US18064PAC32 -- 92.39 United States -- USD 3.58 5.92 1 01-Jul-2028 3.88 3.8 -- 5.92 3.8 5.92 24-Jun-2021 19-Aug-2021 BLOCK INC Technology Fixed Income 2182.75 0.08318840010353892 2182.75 25 852234AP8 US852234AP86 -- 86.51 United States -- USD 6.11 5.83 1 01-Jun-2031 3.5 6.08 -- 5.83 6.08 5.83 20-May-2021 20-May-2021 ARCHROCK PARTNERS LP 144A Energy Fixed Income 2181.5 0.08314076042875738 2181.5 22 03959KAC4 US03959KAC45 BL717V2 98.74 United States -- USD 2.33 6.61 1 01-Apr-2028 6.25 3.39 -- 6.61 3.39 6.61 20-Dec-2019 20-Dec-2019 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2160.77 0.08235070406218019 2160.77 22 382550BF7 US382550BF73 BDGNMR4 97.82 United States -- USD 1.65 6.08 1 31-May-2026 5 1.99 -- 6.08 1.99 6.08 13-May-2016 13-May-2016 SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 2153.79 0.08208468411820002 -346846.21 -3474 -- -- -- -0.62 United States -- USD -0.01 -- 1 12-Jul-2025 3.13 -0.01 -- -- -0.01 -- 12-Jul-2022 08-Jul-2022 OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 2148.03 0.08186516049680666 2148.03 24 683720AA4 US683720AA42 -- 89.76 Canada -- USD 4.8 6.23 1 15-Feb-2030 4.13 5.06 -- 6.23 5.06 6.23 18-Feb-2020 18-Feb-2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2145.03 0.08175082527733094 2145.03 28 12543DBK5 US12543DBK54 -- 77.52 United States -- USD 5.64 9.23 1 15-Feb-2031 4.75 5.5 -- 9.23 5.5 9.23 09-Feb-2021 09-Feb-2021 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 2140.54 0.08157970356551562 2140.54 22 11284DAA3 US11284DAA37 BJBL0T3 97.71 United States -- USD 1.64 6.92 1 15-May-2026 5.75 1.93 -- 6.92 1.93 6.92 01-May-2019 01-May-2019 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2133.54 0.08131292138673896 2133.54 25 019576AC1 US019576AC18 -- 85.91 United States -- USD 4.24 9.5 1 01-Jun-2029 6 4.17 -- 9.5 4.17 9.5 14-May-2021 14-May-2021 OPEN TEXT CORP 144A Technology Fixed Income 2129.55 0.08116085554483625 2129.55 23 683715AC0 US683715AC05 -- 92.59 Canada -- USD 3.31 6.04 1 15-Feb-2028 3.88 3.51 -- 6.04 3.51 6.04 18-Feb-2020 18-Feb-2020 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2129.05 0.08114179967492363 2129.05 21 47010BAJ3 US47010BAJ35 -- 100.76 United Kingdom -- USD 0.53 7.22 1 15-Oct-2025 7.75 1.39 -- 6.32 0.52 6.32 13-Oct-2020 13-Oct-2020 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2126.05 0.08102746445544791 2126.05 21 85571BBB0 US85571BBB09 -- 101.2 United States -- USD 4.02 6.9 1 01-Apr-2029 7.25 4.15 -- 6.87 3.8 6.87 27-Mar-2024 27-Mar-2024 ENERGY TRANSFER LP Energy Fixed Income 2125.3 0.08099888065057899 2125.3 20 29273VAX8 US29273VAX82 BRF20T8 104.35 United States -- USD 4.02 7.75 1 15-May-2054 8 4.06 -- 6.94 3.96 6.94 25-Jan-2024 25-Jan-2024 NEW FORTRESS ENERGY INC 144A Energy Fixed Income 2124.55 0.08097029684571005 2124.55 21 644393AA8 US644393AA81 -- 99.39 United States -- USD 0.93 7.2 1 15-Sep-2025 6.75 1.37 -- 7.2 1.37 7.2 02-Sep-2020 02-Sep-2020 SERVICE PROPERTIES TRUST Reits Fixed Income 2122.05 0.08087501749614696 2122.05 21 81761LAA0 US81761LAA08 BMBM6P5 101.25 United States -- USD 1.18 6.59 1 15-Sep-2025 7.5 1.37 -- 6.44 1.14 6.44 17-Jun-2020 17-Jun-2020 KINETIK HOLDINGS LP 144A Energy Fixed Income 2117.56 0.08070389578433164 2117.56 21 49461MAB6 US49461MAB63 -- 101.73 United States -- USD 2.94 6.19 1 15-Dec-2028 6.63 3.93 -- 6.09 3.2 6.09 06-Dec-2023 06-Dec-2023 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2115.81 0.08063720023963747 2115.81 23 382550BN0 US382550BN08 -- 93.32 United States -- USD 4.51 6.51 1 15-Jul-2029 5 4.5 -- 6.51 4.5 6.51 15-Jan-2022 27-Apr-2022 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2114.06 0.08057050469494331 2114.06 20 62886HBN0 US62886HBN08 -- 105.78 United States -- USD 2.44 6.68 1 15-Jan-2029 8.13 3.84 -- 6.37 3.16 6.37 18-Oct-2023 18-Oct-2023 EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 2107.07 0.0803041036335649 2107.07 22 28035QAA0 US28035QAA04 -- 97.6 United States -- USD 2.44 6.16 1 01-Jun-2028 5.5 3.61 -- 6.16 3.61 6.16 22-May-2020 22-May-2020 SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2106.82 0.08029457569860858 2106.82 21 83001AAD4 US83001AAD46 -- 101.31 United States -- USD 3.76 7.01 1 15-May-2031 7.25 5.37 -- 6.87 3.41 6.87 03-May-2023 03-May-2023 CALPINE CORP 144A Electric Fixed Income 2102.07 0.0801135449344387 2102.07 23 131347CQ7 US131347CQ78 -- 92.11 United States -- USD 5.05 6.44 1 01-Feb-2031 5 5.6 -- 6.44 5.6 6.44 10-Aug-2020 10-Aug-2020 VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 2100.82 0.08006590525965715 2100.82 25 92769VAJ8 US92769VAJ89 -- 84.75 United Kingdom -- USD 5.13 8.14 1 15-Jul-2030 5 5.13 -- 8.14 5.13 8.14 11-Jun-2020 11-Jun-2020 SABRE GLBL INC 144A Technology Fixed Income 2100.32 0.08004684938974453 2100.32 24 78573NAJ1 US78573NAJ19 -- 87.75 United States -- USD 2.74 13.49 1 01-Jun-2027 8.63 2.62 -- 13.49 2.62 13.49 07-Sep-2023 07-Sep-2023 SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 2095.33 0.07985667180801659 2095.33 22 78471RAD8 US78471RAD89 -- 93.54 United States -- USD 4.06 7.39 1 01-Dec-2029 6 4.61 -- 7.39 4.61 7.39 12-Nov-2021 12-Nov-2021 FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 2095.08 0.07984714387306029 2095.08 21 35166FAA0 US35166FAA03 BKRKNH0 100.13 United States -- USD 0.82 12.18 1 15-Nov-2026 12.25 2.1 -- 11.98 0.57 11.98 07-Nov-2019 07-Nov-2019 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2091.83 0.07972328071862826 2091.83 29 02156LAC5 US02156LAC54 -- 72.46 France -- USD 3.24 15.33 1 15-Jan-2028 5.5 3.06 -- 15.33 3.06 15.33 27-Sep-2019 27-Sep-2019 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2091.83 0.07972328071862826 2091.83 21 91153LAA5 US91153LAA52 BN13354 98.88 United States -- USD 1.18 6.22 1 15-Nov-2025 5.5 1.51 -- 6.22 1.51 6.22 03-Nov-2020 03-Nov-2020 CENTRAL PARENT INC 144A Technology Fixed Income 2091.58 0.07971375278367195 2091.58 21 15477CAA3 US15477CAA36 -- 101.84 United States -- USD 2.72 6.82 1 15-Jun-2029 7.25 4.21 -- 6.6 2.78 6.6 16-Jun-2022 16-Jun-2022 BOMBARDIER INC 144A Capital Goods Fixed Income 2091.08 0.07969469691375933 2091.08 20 097751BZ3 US097751BZ39 -- 103.1 Canada -- USD 2.94 6.74 1 01-Feb-2029 7.5 3.98 -- 6.57 3.27 6.57 20-Jan-2023 20-Jan-2023 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2088.58 0.07959941756419624 2088.58 20 418751AL7 US418751AL75 -- 104.25 United States -- USD 2.63 6.51 1 15-Jun-2027 8 2.75 -- 6.4 2.56 6.4 07-Dec-2023 07-Dec-2023 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2088.08 0.07958036169428362 2088.08 22 63861CAC3 US63861CAC38 BMD7LH5 95.63 United States -- USD 3.06 6.67 1 15-Aug-2028 5.5 3.79 -- 6.67 3.79 6.67 06-Aug-2020 06-Aug-2020 CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2083.09 0.07939018411255568 2083.09 22 18539UAC9 US18539UAC99 -- 94.65 United States -- USD 3.16 6.3 1 15-Mar-2028 4.75 3.53 -- 6.3 3.53 6.3 11-Dec-2019 11-Dec-2019 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2080.59 0.07929490476299259 2080.59 20 18453HAE6 US18453HAE62 -- 104.19 United States -- USD 2.56 7.87 1 15-Sep-2028 9 3.64 -- 7.6 2.94 7.6 22-Aug-2023 22-Aug-2023 USA COMPRESSION PARTNERS LP Energy Fixed Income 2075.35 0.07909519924630834 2075.35 21 91740PAF5 US91740PAF53 BKWC8B0 100.15 United States -- USD 1.75 6.82 1 01-Sep-2027 6.88 3 -- 6.76 1.33 6.76 01-Sep-2019 17-Dec-2019 FERRELLGAS LP 144A Energy Fixed Income 2060.36 0.078523904266328 2060.36 22 315289AC2 US315289AC26 -- 95.75 United States -- USD 3.31 6.89 1 01-Apr-2029 5.88 4.13 -- 6.89 4.13 6.89 30-Mar-2021 30-Mar-2021 BALL CORPORATION Capital Goods Fixed Income 2055.86 0.07835240143711444 2055.86 20 058498AY2 US058498AY23 -- 102.75 United States -- USD 1.8 6.08 1 15-Mar-2028 6.88 3.39 -- 5.73 2.35 5.73 25-Nov-2022 25-Nov-2022 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 2055.11 0.07832381763224551 2055.11 22 29261AAA8 US29261AAA88 BK73CG1 95.08 United States -- USD 2.93 5.95 1 01-Feb-2028 4.5 3.44 -- 5.95 3.44 5.95 18-Sep-2019 18-Sep-2019 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 2054.86 0.0783142896972892 2054.86 20 95081QAQ7 US95081QAQ73 -- 101.11 United States -- USD 3.27 6.08 1 15-Mar-2029 6.38 4.2 -- 6.01 3.45 6.01 07-Mar-2024 07-Mar-2024 IRON MOUNTAIN INC 144A Technology Fixed Income 2054.11 0.07828570589242027 2054.11 21 46284VAE1 US46284VAE11 BD3MND7 96.47 United States -- USD 2.82 6.27 1 15-Mar-2028 5.25 3.51 -- 6.27 3.51 6.27 27-Dec-2017 27-Dec-2017 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2052.12 0.07820986353016805 2052.12 25 03969YAB4 US03969YAB48 BNKLFF3 80.5 Luxembourg -- USD 4.68 8.57 1 01-Sep-2029 4 4.58 -- 8.57 4.58 8.57 12-Mar-2021 12-Mar-2021 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2051.37 0.07818127972529912 2051.37 21 00687YAA3 US00687YAA38 BDCSFD0 97.59 United States -- USD 1.81 5.97 1 15-Aug-2026 4.88 2.2 -- 5.97 2.2 5.97 19-Aug-2016 19-Aug-2016 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2050.37 0.07814316798547388 2050.37 20 603051AA1 US603051AA15 BJXP2N1 101.13 Australia -- USD 1.18 7.71 1 01-May-2027 8.13 2.61 -- 7.03 1 7.03 23-Apr-2019 23-Apr-2019 CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 2049.87 0.07812411211556126 2049.87 20 18060TAC9 US18060TAC99 -- 101.07 United States -- USD 2.6 6.45 1 15-May-2028 6.75 3.48 -- 6.36 2.72 6.36 04-May-2023 04-May-2023 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2046.37 0.07799072102617292 2046.37 20 35908MAE0 US35908MAE03 -- 101.73 United States -- USD 3.7 8.29 1 15-Mar-2031 8.63 5.17 -- 8.1 3.3 8.1 08-Mar-2023 08-Mar-2023 NRG ENERGY INC Electric Fixed Income 2043.12 0.0778668578717409 2043.12 21 629377CE0 US629377CE03 BF5J772 99.12 United States -- USD 2.11 6.01 1 15-Jan-2028 5.75 3.33 -- 6.01 3.33 6.01 15-Jul-2018 30-Oct-2018 VITAL ENERGY INC 144A Energy Fixed Income 2035.88 0.07759092887540618 2035.88 20 516806AK2 US516806AK23 -- 102.03 United States -- USD 4.48 7.51 1 15-Apr-2032 7.88 5.92 -- 7.51 5.92 7.51 28-Mar-2024 28-Mar-2024 ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 2030.89 0.07740075129367824 2030.89 19 04288BAB6 US04288BAB62 -- 105.31 United States -- USD 3.32 6.97 1 01-Oct-2030 8 4.83 -- 6.62 3.6 6.62 10-Aug-2023 10-Aug-2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2030.14 0.0773721674888093 2030.14 23 12543DBH2 US12543DBH26 -- 87.28 United States -- USD 4.01 9.34 1 15-Jan-2029 6 3.95 -- 9.34 3.95 9.34 28-Dec-2020 28-Dec-2020 HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2028.89 0.07732452781402777 2028.89 26 428040DB2 US428040DB25 -- 77.05 United States -- USD 4.71 10.46 1 01-Dec-2029 5 4.56 -- 10.46 4.56 10.46 23-Nov-2021 23-Nov-2021 OPEN TEXT CORP 144A Technology Fixed Income 2027.14 0.0772578322693336 2027.14 23 683715AD8 US683715AD87 -- 89 Canada -- USD 4.66 6.2 1 01-Dec-2029 3.88 4.89 -- 6.2 4.89 6.2 24-Nov-2021 24-Nov-2021 CALPINE CORP 144A Electric Fixed Income 2026.89 0.07724830433437728 2026.89 23 131347CR5 US131347CR51 BNKD5L5 87.39 United States -- USD 5.63 6 1 01-Mar-2031 3.75 5.9 -- 6 5.9 6 16-Dec-2020 16-Dec-2020 HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 2024.89 0.07717208085472681 2024.89 22 43284MAA6 US43284MAA62 -- 93.08 United States -- USD 3.89 6.6 1 01-Jun-2029 5 4.38 -- 6.6 4.38 6.6 04-Jun-2021 04-Jun-2021 NEW FORTRESS ENERGY INC 144A Energy Fixed Income 2022.14 0.0770672735702074 2022.14 20 644393AC4 US644393AC48 -- 100.16 United States -- USD 3.47 8.68 1 15-Mar-2029 8.75 3.95 -- 8.66 3.28 8.66 08-Mar-2024 08-Mar-2024 CSC HOLDINGS LLC 144A Communications Fixed Income 2019.9 0.07698190327299886 2019.9 28 126307BB2 US126307BB25 BM9LYP0 71 United States -- USD 5.52 10.22 1 01-Dec-2030 4.13 5.35 -- 10.22 5.35 10.22 16-Jun-2020 16-Jun-2020 LBM ACQUISITION LLC 144A Capital Goods Fixed Income 2019.65 0.07697237533804256 2019.65 22 05552BAA4 US05552BAA44 -- 92.38 United States -- USD 3.69 8.2 1 15-Jan-2029 6.25 3.98 -- 8.2 3.98 8.2 18-Dec-2020 18-Dec-2020 VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 2017.9 0.07690567979334839 2017.9 22 92240MBL1 US92240MBL19 BMQ7TP6 92.5 United States -- USD 3.75 7.63 1 01-Feb-2029 5.75 4.08 -- 7.63 4.08 7.63 28-Jan-2021 28-Jan-2021 LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2015.9 0.07682945631369792 2015.9 20 80874YBC3 US80874YBC30 BL0KTF4 100.86 United States -- USD 1.38 6.76 1 15-May-2028 7 3.46 -- 6.19 1.05 6.19 26-Nov-2019 26-Nov-2019 ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2011.65 0.07666748141944066 2011.65 20 013822AH4 US013822AH42 -- 101.38 United States -- USD 4.28 6.78 1 15-Mar-2031 7.13 5.43 -- 6.67 4.13 6.67 21-Mar-2024 21-Mar-2024 PARKLAND CORP 144A Consumer Cyclical Fixed Income 2011.65 0.07666748141944066 2011.65 22 70137WAG3 US70137WAG33 -- 92.24 Canada -- USD 4.18 6.18 1 01-Oct-2029 4.5 4.65 -- 6.18 4.65 6.18 13-Apr-2021 13-Apr-2021 HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 2008.41 0.07654399938240689 2008.41 19 42239PAB5 US42239PAB58 -- 105.93 United States -- USD 1.93 8.74 1 30-Apr-2028 10.5 3.19 -- 8.3 2.56 8.3 16-May-2023 16-May-2023 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 2007.66 0.07651541557753795 2007.66 21 60855RAJ9 US60855RAJ95 -- 94.27 United States -- USD 3.22 5.93 1 15-Jun-2028 4.38 3.73 -- 5.93 3.73 5.93 02-Jun-2020 02-Jun-2020 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2007.66 0.07651541557753795 2007.66 20 737446AU8 US737446AU86 -- 100.59 United States -- USD 4.56 6.15 1 15-Feb-2032 6.25 6.12 -- 6.11 4.13 6.11 20-Feb-2024 20-Feb-2024 CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2007.41 0.07650588764258165 2007.41 23 18539UAD7 US18539UAD72 -- 85.9 United States -- USD 5.68 6.31 1 15-Feb-2031 3.75 5.84 -- 6.31 5.84 6.31 09-Mar-2021 09-Mar-2021 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2005.66 0.07643919209788748 2005.66 21 87470LAD3 US87470LAD38 BYWJVR6 96.88 United States -- USD 2.68 6.44 1 15-Jan-2028 5.5 3.33 -- 6.44 3.33 6.44 15-Sep-2017 15-Sep-2017 ICAHN ENTERPRISES LP Financial Other Fixed Income 2003.16 0.07634391274832437 2003.16 20 451102BQ9 US451102BQ92 BF0VDZ3 99.13 United States -- USD 1.09 6.92 1 15-Dec-2025 6.38 1.57 -- 6.92 1.57 6.92 06-Dec-2017 08-Feb-2018 NORTHERN OIL AND GAS INC 144A Energy Fixed Income 2001.41 0.07627721720363022 2001.41 20 665531AG4 US665531AG42 BM8C3G8 101.57 United States -- USD 1.83 7.65 1 01-Mar-2028 8.13 3.3 -- 7.23 1.75 7.23 18-Feb-2021 18-Feb-2021 HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2000.41 0.07623910546380497 2000.41 20 428102AC1 US428102AC14 -- 99.03 United States -- USD 1.2 6.18 1 15-Feb-2026 5.63 1.75 -- 6.18 1.75 6.18 15-Aug-2019 16-Dec-2019 VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1999.42 0.07620137484137798 1999.42 23 92769XAR6 US92769XAR61 -- 86.28 United Kingdom -- USD 5.24 7.22 1 15-Aug-2030 4.5 5.32 -- 7.22 5.32 7.22 29-Jun-2020 29-Jun-2020 MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1995.92 0.07606798375198966 1995.92 20 61965RAA3 US61965RAA32 BF2BQ63 99.99 United States -- USD 0.26 7.5 1 15-Jan-2026 7.5 1.63 -- 7.5 1.63 7.5 18-Jan-2018 18-Jan-2018 CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 1994.67 0.0760203440772081 1994.67 20 185899AN1 US185899AN14 -- 100.06 United States -- USD 3.67 6.74 1 15-Apr-2030 6.75 4.76 -- 6.73 3.39 6.73 14-Apr-2023 14-Apr-2023 DIRECTV FINANCING LLC 144A Communications Fixed Income 1993.92 0.07599176027233918 1993.92 20 25461LAB8 US25461LAB80 -- 99.75 United States -- USD 3.64 8.93 1 01-Feb-2030 8.88 4.42 -- 8.93 4.42 8.93 24-Jan-2024 24-Jan-2024 NRG ENERGY INC 144A Electric Fixed Income 1992.67 0.07594412059755763 1992.67 21 629377CH3 US629377CH34 BK5NCB8 95.87 United States -- USD 3.64 6.19 1 15-Jun-2029 5.25 4.41 -- 6.19 4.41 6.19 14-May-2019 14-May-2019 VITAL ENERGY INC Energy Fixed Income 1992.17 0.07592506472764501 1992.17 19 516806AG1 US516806AG11 -- 105.18 United States -- USD 0.56 8.49 1 15-Jan-2028 10.13 3.07 -- 6.48 0.75 6.48 24-Jan-2020 24-Jan-2020 RITHM CAPITAL CORP 144A Reits Fixed Income 1992.17 0.07592506472764501 1992.17 20 64828TAB8 US64828TAB89 -- 97.25 United States -- USD 3.74 8.62 1 01-Apr-2029 8 4.03 -- 8.62 4.03 8.62 19-Mar-2024 19-Mar-2024 OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1991.42 0.07589648092277608 1991.42 22 681639AA8 US681639AA87 -- 90.63 United States -- USD 3.8 6.69 1 01-Oct-2028 4.25 3.91 -- 6.69 3.91 6.69 01-Oct-2021 01-Oct-2021 HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 1990.17 0.07584884124799453 1990.17 20 88827AAA1 US88827AAA16 BD4B0T8 99.96 Canada -- USD 0.34 7.77 1 15-Apr-2026 7.75 1.8 -- 7.77 1.8 7.77 28-Mar-2018 28-Mar-2018 INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1988.18 0.07577299888574231 1988.18 20 460599AD5 US460599AD57 BGQVRL8 100.46 United States -- USD 2.25 6.06 1 15-Jan-2027 6.25 2.51 -- 6.03 2.09 6.03 26-Sep-2018 26-Sep-2018 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1985.68 0.07567771953617922 1985.68 20 87470LAL5 US87470LAL53 -- 100.38 United States -- USD 3.34 7.28 1 15-Feb-2029 7.38 3.99 -- 7.26 3.29 7.26 23-Jan-2024 23-Jan-2024 ONEMAIN FINANCE CORP Finance Companies Fixed Income 1983.43 0.07559196812157243 1983.43 19 682691AE0 US682691AE03 -- 103.08 United States -- USD 3.79 7.23 1 15-Mar-2030 7.88 4.71 -- 7.1 3.89 7.1 13-Dec-2023 13-Dec-2023 FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1983.18 0.07558244018661611 1983.18 20 30251GBE6 US30251GBE61 -- 98.95 Australia -- USD 6.1 6.29 1 15-Apr-2032 6.13 6.1 -- 6.29 6.1 6.29 11-Apr-2022 11-Apr-2022 COTY INC 144A Consumer Non-Cyclical Fixed Income 1982.43 0.07555385638174719 1982.43 20 22207AAA0 US22207AAA07 -- 101.39 United States -- USD 3.74 6.35 1 15-Jul-2030 6.63 5.03 -- 6.25 3.65 6.25 26-Jul-2023 26-Jul-2023 MERCER INTERNATIONAL INC. Basic Industry Fixed Income 1976.19 0.0753160391252377 1976.19 23 588056BB6 US588056BB60 -- 87.65 United States -- USD 4.11 8.27 1 01-Feb-2029 5.13 4.1 -- 8.27 4.1 8.27 26-Jan-2021 06-Jul-2021 TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1975.94 0.0753065111902814 1975.94 22 88023UAH4 US88023UAH41 BNNLLH4 90.71 United States -- USD 4.11 6.17 1 15-Apr-2029 4 4.37 -- 6.17 4.37 6.17 25-Mar-2021 25-Mar-2021 APX GROUP INC 144A Consumer Cyclical Fixed Income 1975.44 0.07528745532036878 1975.44 21 00213MAW4 US00213MAW47 -- 96.22 United States -- USD 3.47 6.6 1 15-Jul-2029 5.75 4.43 -- 6.6 4.43 6.6 09-Jul-2021 09-Jul-2021 GGAM FINANCE LTD 144A Finance Companies Fixed Income 1972.44 0.07517312010089305 1972.44 19 36170JAC0 US36170JAC09 -- 103.13 Ireland -- USD 2.32 6.48 1 15-Feb-2027 8 2.61 -- 6.36 2.16 6.36 28-Nov-2023 28-Nov-2023 ONEMAIN FINANCE CORP Finance Companies Fixed Income 1972.19 0.07516359216593675 1972.19 20 85172FAQ2 US85172FAQ28 BK62TX5 100.25 United States -- USD 3.1 6.55 1 15-Jan-2028 6.63 3.27 -- 6.54 2.89 6.54 09-May-2019 09-May-2019 PBF HOLDING COMPANY LLC Energy Fixed Income 1970.69 0.0751064245561989 1970.69 20 69318FAJ7 US69318FAJ75 -- 98.25 United States -- USD 2.05 6.51 1 15-Feb-2028 6 3.38 -- 6.51 3.38 6.51 15-Aug-2020 24-Nov-2020 LABL INC 144A Capital Goods Fixed Income 1969.44 0.07505878488141735 1969.44 20 50168AAA8 US50168AAA88 BJQXGR4 98.73 United States -- USD 1.56 10.95 1 15-Jul-2027 10.5 2.67 -- 10.95 2.67 10.95 01-Jul-2019 01-Jul-2019 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1962.2 0.07478285588508261 1962.2 21 432833AJ0 US432833AJ07 -- 91.64 United States -- USD 4.08 5.66 1 01-May-2029 3.75 4.46 -- 5.66 4.46 5.66 01-Dec-2020 01-Dec-2020 ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 1953.71 0.07445928721396634 1953.71 19 29260FAE0 US29260FAE07 BD2BVX1 100.75 United States -- USD 1.72 5.53 1 30-Jan-2028 5.75 3.38 -- 5.31 1.71 5.31 07-Dec-2017 07-Dec-2017 ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 1953.46 0.07444975927901004 1953.46 28 98919VAB1 US98919VAB18 -- 69.69 United States -- USD 3.37 17.01 1 01-Mar-2028 6.13 3.17 -- 17.01 3.17 17.01 09-Mar-2020 09-Mar-2020 YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 1953.21 0.07444023134405373 1953.21 21 988498AL5 US988498AL59 BJDSXL5 94.87 United States -- USD 4.91 5.8 1 15-Jan-2030 4.75 4.92 -- 5.8 4.92 5.8 11-Sep-2019 11-Sep-2019 AMERICAN AIRLINES INC 144A Transportation Fixed Income 1952.96 0.07443070340909741 1952.96 19 023771T32 US023771T329 -- 101.55 United States -- USD 2.39 6.79 1 15-Feb-2028 7.25 3.32 -- 6.65 2.55 6.65 15-Feb-2023 15-Feb-2023 ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 1952.21 0.07440211960422849 1952.21 19 451102CD7 US451102CD70 -- 103.95 United States -- USD 3.7 8.72 1 15-Jan-2029 9.75 3.71 -- 8.68 3.55 8.68 19-Dec-2023 19-Dec-2023 PARKLAND CORP 144A Consumer Cyclical Fixed Income 1951.46 0.07437353579935956 1951.46 21 70137WAL2 US70137WAL28 -- 92.34 Canada -- USD 4.51 6.15 1 01-May-2030 4.63 5.08 -- 6.15 5.08 6.15 23-Nov-2021 23-Nov-2021 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1948.46 0.07425920057988385 1948.46 26 75102WAB4 US75102WAB46 BP2FD31 75.09 Japan -- USD 4.5 10.23 1 31-Dec-2079 6.25 5.11 -- 10.23 5.1 10.23 22-Apr-2021 22-Apr-2021 INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1946.96 0.07420203297014599 1946.96 20 460599AE3 US460599AE31 -- 96.71 United States -- USD 3.09 6.05 1 15-Jan-2029 5.25 4.13 -- 6.05 4.13 6.05 19-Jun-2020 19-Jun-2020 NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1946.96 0.07420203297014599 1946.96 19 65342QAM4 US65342QAM42 -- 102.17 United States -- USD 3.89 6.71 1 15-Jan-2029 7.25 3.94 -- 6.69 3.76 6.69 15-Dec-2023 15-Dec-2023 WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1946.96 0.07420203297014599 1946.96 21 983133AA7 US983133AA70 BKPQND6 94.66 United States -- USD 4.58 6.29 1 01-Oct-2029 5.13 4.58 -- 6.29 4.58 6.29 20-Sep-2019 20-Sep-2019 JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 1945.96 0.07416392123032074 1945.96 19 48020RAB1 US48020RAB15 -- 104.58 Canada -- USD 3.07 7.53 1 15-Mar-2030 8.5 4.64 -- 7.15 3.33 7.15 16-Mar-2023 16-Mar-2023 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1944.22 0.07409760680302484 1944.22 21 29261AAB6 US29261AAB61 -- 93.38 United States -- USD 4.38 6.11 1 01-Feb-2030 4.75 4.95 -- 6.11 4.95 6.11 18-Sep-2019 18-Sep-2019 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1942.97 0.07404996712824329 1942.97 19 12008RAR8 US12008RAR84 -- 101.5 United States -- USD 4.66 6.14 1 15-Jun-2032 6.38 6.23 -- 6.08 5 6.08 15-Jun-2022 15-Jun-2022 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1942.72 0.07404043919328697 1942.72 21 58547DAE9 US58547DAE94 -- 94.67 Macau -- USD 3.16 7.21 1 21-Jul-2028 5.75 3.7 -- 7.21 3.7 7.21 21-Jul-2020 21-Jul-2020 AMWINS GROUP INC 144A Insurance Fixed Income 1941.97 0.07401185538841805 1941.97 19 031921AC3 US031921AC31 -- 100.5 United States -- USD 3.3 6.25 1 15-Feb-2029 6.38 4.12 -- 6.23 3.37 6.23 15-Feb-2024 15-Feb-2024 AMWINS GROUP INC 144A Insurance Fixed Income 1937.22 0.07383082462424817 1937.22 21 031921AB5 US031921AB57 -- 93.17 United States -- USD 3.95 6.42 1 30-Jun-2029 4.88 4.48 -- 6.42 4.48 6.42 19-Jul-2021 19-Jul-2021 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1936.22 0.07379271288442292 1936.22 21 01883LAB9 US01883LAB99 BMXWDZ2 94.05 United States -- USD 2.93 6.14 1 15-Oct-2027 4.25 3.16 -- 6.14 3.16 6.14 15-Oct-2020 15-Oct-2020 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1935.97 0.07378318494946662 1935.97 22 817565CF9 US817565CF96 -- 86.46 United States -- USD 5.39 5.95 1 15-Aug-2030 3.38 5.55 -- 5.95 5.55 5.95 10-Aug-2020 10-Aug-2020 ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1929.98 0.07355489562791344 1929.98 18 04020JAA4 US04020JAA43 -- 109.85 United States -- USD 2.84 8 1 15-Aug-2030 10 4.71 -- 7.32 2.85 7.32 02-Nov-2023 02-Nov-2023 CENTRAL PARENT LLC 144A Technology Fixed Income 1929.98 0.07355489562791344 1929.98 19 154915AA0 US154915AA07 -- 103.76 United States -- USD 2.33 7.12 1 15-Jun-2029 8 4.15 -- 6.68 2.75 6.68 09-Aug-2023 09-Aug-2023 NAVIENT CORP Finance Companies Fixed Income 1929.48 0.07353583975800082 1929.48 21 63938CAM0 US63938CAM01 -- 92.75 United States -- USD 4.17 7.26 1 15-Mar-2029 5.5 4.23 -- 7.26 4.23 7.26 04-Nov-2021 04-Nov-2021 ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1926.48 0.07342150453852511 1926.48 21 043436AW4 US043436AW48 -- 92.07 United States -- USD 4.28 6.32 1 15-Nov-2029 4.63 4.75 -- 6.32 4.75 6.32 19-Nov-2021 19-Nov-2021 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 1924.48 0.07334528105887463 1924.48 19 92858RAD2 US92858RAD26 -- 100.03 United Kingdom -- USD 4.71 7.72 1 15-Apr-2032 7.75 5.92 -- 7.71 4.12 7.71 03-Apr-2024 03-Apr-2024 CROWN AMERICAS LLC Capital Goods Fixed Income 1923.98 0.07332622518896201 1923.98 20 228187AB6 US228187AB66 BG018X3 98.18 United States -- USD 1.45 5.8 1 01-Feb-2026 4.75 1.73 -- 5.8 1.73 5.8 01-Feb-2019 24-Jan-2019 AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1922.99 0.07328849456653502 1922.99 19 030981AK0 US030981AK06 BDTKD24 99.81 United States -- USD 0.92 5.67 1 20-May-2025 5.5 1.08 -- 5.67 1.08 5.67 28-Dec-2016 28-Dec-2016 HOWARD HUGHES CORP 144A Financial Other Fixed Income 1922.49 0.0732694386966224 1922.49 20 44267DAD9 US44267DAD93 -- 95.72 United States -- USD 3.19 6.52 1 01-Aug-2028 5.38 3.77 -- 6.52 3.77 6.52 18-Aug-2020 18-Aug-2020 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1922.49 0.0732694386966224 1922.49 20 87470LAJ0 US87470LAJ08 -- 94.8 United States -- USD 4.6 6.98 1 31-Dec-2030 6 5.35 -- 6.98 5.35 6.98 22-Dec-2020 22-Dec-2020 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1917.24 0.07306935206253991 1917.24 23 77313LAB9 US77313LAB99 BP6QRV6 84.58 United States -- USD 7.04 6.16 1 15-Oct-2033 4 7.47 -- 6.16 7.47 6.16 05-Oct-2021 05-Oct-2021 ARDONAGH FINCO LTD 144A Insurance Fixed Income 1913.99 0.07294548890810788 1913.99 19 039853AA4 US039853AA46 -- 99.73 United States -- USD 4.39 7.8 1 15-Feb-2031 7.75 5.21 -- 7.8 5.21 7.8 16-Feb-2024 16-Feb-2024 INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1913.49 0.07292643303819527 1913.49 20 460599AF0 US460599AF06 -- 96.85 United States -- USD 1.76 5.77 1 15-Apr-2026 4.13 1.89 -- 5.77 1.89 5.77 25-Mar-2021 25-Mar-2021 INEOS FINANCE PLC 144A Basic Industry Fixed Income 1910.5 0.0728124789361178 1910.5 19 44984WAJ6 US44984WAJ62 -- 100.38 Luxembourg -- USD 3.48 7.4 1 15-Apr-2029 7.5 4.11 -- 7.38 3.41 7.38 07-Feb-2024 07-Feb-2024 SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1908.75 0.07274578339142362 1908.75 21 86765LAT4 US86765LAT44 BL545C0 92.76 United States -- USD 4.01 6.16 1 15-May-2029 4.5 4.4 -- 6.16 4.4 6.16 15-May-2021 06-Jul-2021 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1902.25 0.07249805708255957 1902.25 21 536797AG8 US536797AG85 -- 90 United States -- USD 4.28 6.16 1 01-Jun-2029 3.88 4.51 -- 6.16 4.51 6.16 27-May-2021 27-May-2021 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1901.01 0.07245079852517629 1901.01 22 72147KAH1 US72147KAH14 -- 84.79 United States -- USD 6.39 5.93 1 01-Mar-2032 3.5 6.67 -- 5.93 6.67 5.93 01-Sep-2022 15-Feb-2023 CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1897.26 0.07230787950083165 1897.26 19 13323NAA0 US13323NAA00 -- 102.53 United States -- USD 2.3 8.04 1 01-Aug-2028 8.75 3.51 -- 7.53 2.04 7.53 25-Jul-2022 25-Jul-2022 ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1891.51 0.07208873699683652 1891.51 20 03690AAH9 US03690AAH95 -- 95.92 United States -- USD 3.47 6.3 1 15-Jun-2029 5.38 4.39 -- 6.3 4.39 6.3 08-Jun-2021 08-Jun-2021 LIFE TIME INC 144A Consumer Cyclical Fixed Income 1885.52 0.07186044767528335 1885.52 19 53190FAA3 US53190FAA30 -- 99.32 United States -- USD 1.15 6.15 1 15-Jan-2026 5.75 1.67 -- 6.15 1.67 6.15 22-Jan-2021 22-Jan-2021 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1883.27 0.07177469626067656 1883.27 18 70932MAD9 US70932MAD92 -- 102.89 United States -- USD 3.69 7.25 1 15-Dec-2029 7.88 4.47 -- 7.14 3.82 7.14 11-Dec-2023 11-Dec-2023 CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1883.02 0.07176516832572025 1883.02 20 172441BF3 US172441BF30 -- 94.37 United States -- USD 3.36 6.78 1 15-Jul-2028 5.25 3.72 -- 6.78 3.72 6.78 15-Jun-2021 15-Jun-2021 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1882.52 0.07174611245580763 1882.52 20 26885BAK6 US26885BAK61 -- 93.78 United States -- USD 4.14 6.01 1 15-Jan-2029 4.5 4.19 -- 6.01 4.19 6.01 08-Jan-2021 08-Jan-2021 ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1881.52 0.07170800071598239 1881.52 19 29290WAA5 IL0011971442 BMY3GR7 98.81 Israel -- USD 5.48 8.69 1 30-Sep-2033 8.5 6.04 -- 8.69 6.04 8.69 11-Jul-2023 11-Jul-2023 CHEMOURS COMPANY 144A Basic Industry Fixed Income 1880.77 0.07167941691111346 1880.77 20 163851AF5 US163851AF58 -- 92.88 United States -- USD 3.67 7.54 1 15-Nov-2028 5.75 3.91 -- 7.54 3.91 7.54 27-Nov-2020 27-Nov-2020 STENA INTERNATIONAL SA 144A Transportation Fixed Income 1878.78 0.07160357454886124 1878.78 19 85858EAD5 US85858EAD58 -- 99.84 Sweden -- USD 4.31 7.28 1 15-Jan-2031 7.25 5.23 -- 7.28 5.23 7.28 24-Jan-2024 24-Jan-2024 MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 1876.03 0.07149876726434183 1876.03 22 55916AAA2 US55916AAA25 -- 84.88 United States -- USD 3.54 9.82 1 01-May-2028 5.25 3.44 -- 9.82 3.44 9.82 15-Apr-2021 15-Apr-2021 RHP HOTEL PROPERTIES LP Reits Fixed Income 1875.53 0.07147971139442921 1875.53 20 749571AF2 US749571AF20 BMX0NL2 96 United States -- USD 2.66 6.02 1 15-Oct-2027 4.75 3.14 -- 6.02 3.14 6.02 15-Apr-2020 10-Jul-2020 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1874.78 0.07145112758956028 1874.78 20 70052LAC7 US70052LAC72 BM9SJS9 93 United States -- USD 3.87 6.5 1 15-May-2029 4.88 4.35 -- 6.5 4.35 6.5 14-May-2021 14-May-2021 NABORS INDUSTRIES INC 144A Energy Fixed Income 1874.28 0.07143207171964766 1874.28 19 62957HAJ4 US62957HAJ41 -- 99.69 United States -- USD 2.14 7.48 1 15-May-2027 7.38 2.68 -- 7.48 2.68 7.48 23-Nov-2021 23-Nov-2021 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1871.78 0.07133679237008457 1871.78 19 817565CE2 US817565CE22 BK62T02 97.36 United States -- USD 3.32 5.72 1 01-Jun-2029 5.13 4.4 -- 5.72 4.4 5.72 21-May-2019 21-May-2019 ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1869.78 0.0712605688904341 1869.78 21 29272WAD1 US29272WAD11 BMD3QC3 89.58 United States -- USD 4.12 6.87 1 31-Mar-2029 4.38 4.27 -- 6.87 4.27 6.87 30-Sep-2020 30-Sep-2020 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1869.28 0.07124151302052148 1869.28 19 382550BH3 US382550BH30 -- 100.72 United States -- USD 0.17 8.82 1 31-May-2025 9.5 1.06 -- 5.19 0.17 5.19 18-May-2020 18-May-2020 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1868.78 0.07122245715060886 1868.78 19 70052LAA1 US70052LAA17 BMTCZG1 99.97 United States -- USD 0.3 7.51 1 01-Jun-2025 7.5 1.08 -- 7.46 0.17 7.46 29-May-2020 29-May-2020 BALL CORPORATION Capital Goods Fixed Income 1868.04 0.07119425446313818 1868.04 22 058498AX4 US058498AX40 -- 84.88 United States -- USD 6.48 5.63 1 15-Sep-2031 3.13 6.45 -- 5.63 6.45 5.63 14-Sep-2021 14-Sep-2021 AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1865.29 0.07108944717861877 1865.29 19 030981AJ3 US030981AJ33 BYMXB45 99.75 United States -- USD 2.08 5.99 1 20-Aug-2026 5.88 2.19 -- 5.99 2.19 5.99 27-Jun-2016 27-Jun-2016 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1864.29 0.07105133543879354 1864.29 18 01309QAA6 US01309QAA67 -- 100.91 United States -- USD 2.47 6.23 1 15-Feb-2028 6.5 3.37 -- 6.15 2.58 6.15 13-Feb-2023 13-Feb-2023 LEVEL 3 FINANCING INC 144A Communications Fixed Income 1864.29 0.07105133543879354 1864.29 18 527298BU6 US527298BU63 -- 102.69 United States -- USD 3.44 9.9 1 15-May-2030 10.5 4.31 -- 9.69 3.19 9.69 31-Mar-2023 31-Mar-2023 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1863.29 0.0710132236989683 1863.29 20 911365BM5 US911365BM59 -- 94.56 United States -- USD 3.22 5.55 1 15-Nov-2027 3.88 3.28 -- 5.55 3.28 5.55 04-Nov-2019 04-Nov-2019 TRANSDIGM INC Capital Goods Fixed Income 1862.04 0.07096558402418675 1862.04 20 893647BQ9 US893647BQ97 -- 93.03 United States -- USD 3.84 6.5 1 01-May-2029 4.88 4.32 -- 6.5 4.32 6.5 21-Apr-2021 20-Sep-2021 GENESIS ENERGY LP Energy Fixed Income 1860.29 0.07089888847949258 1860.29 19 37185LAL6 US37185LAL62 -- 100.26 United States -- USD 2.06 7.66 1 01-Feb-2028 7.75 3.24 -- 7.58 1.67 7.58 16-Jan-2020 16-Jan-2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 1859.04 0.07085124880471104 1859.04 22 682691AA8 US682691AA80 -- 85.32 United States -- USD 5.42 6.85 1 15-Sep-2030 4 5.49 -- 6.85 5.49 6.85 17-Dec-2020 17-Dec-2020 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1857.79 0.07080360912992949 1857.79 19 552953CF6 US552953CF65 BJJZZW5 98.8 United States -- USD 2.62 5.94 1 15-Apr-2027 5.5 2.7 -- 5.94 2.7 5.94 10-Apr-2019 10-Apr-2019 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1855.3 0.07070871089776465 1855.3 20 68245XAJ8 US68245XAJ81 -- 94.31 Canada -- USD 3.02 6.07 1 15-Jan-2028 4.38 3.37 -- 6.07 3.37 6.07 19-Nov-2019 19-Nov-2019 RANGE RESOURCES CORPORATION Energy Fixed Income 1855.3 0.07070871089776465 1855.3 19 75281AAS8 US75281AAS87 BDHC311 99.08 United States -- USD 0.98 5.71 1 15-May-2025 4.88 1.07 -- 5.71 1.07 5.71 15-Nov-2015 08-Apr-2016 TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 1855.3 0.07070871089776465 1855.3 19 89686QAB2 US89686QAB23 BK0YL64 98.92 Netherlands -- USD 1.52 8.87 1 15-Aug-2027 8.5 2.85 -- 8.87 2.85 8.87 02-Aug-2019 02-Aug-2019 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1853.55 0.07064201535307048 1853.55 19 70052LAB9 US70052LAB99 BMGWP75 98.16 United States -- USD 2.5 6.35 1 01-Oct-2028 5.88 3.79 -- 6.35 3.79 6.35 18-Sep-2020 18-Sep-2020 ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1848.05 0.07043240078403167 1848.05 19 775109BS9 US775109BS95 -- 95.63 Canada -- USD 2.61 7.85 1 15-Mar-2082 5.25 2.45 -- 6.9 2.68 6.9 11-Feb-2022 11-Feb-2022 GRAY TELEVISION INC 144A Communications Fixed Income 1847.3 0.07040381697916273 1847.3 19 389375AJ5 US389375AJ52 BYYYV02 97.46 United States -- USD 1.77 7.08 1 15-Jul-2026 5.88 2.09 -- 7.08 2.09 7.08 14-Jun-2016 14-Jun-2016 FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1846.81 0.07038514222664836 1846.81 19 30251GBD8 US30251GBD88 -- 98.56 Australia -- USD 4.86 6.16 1 15-Apr-2030 5.88 4.89 -- 6.16 4.89 6.16 11-Apr-2022 11-Apr-2022 ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 1846.31 0.07036608635673575 1846.31 20 049362AA4 US049362AA49 -- 90.25 United States -- USD 3.59 7.38 1 01-Jun-2028 4.63 3.63 -- 7.38 3.63 7.38 14-May-2021 14-May-2021 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1846.06 0.07035655842177944 1846.06 19 552953CH2 US552953CH22 BMXWF12 94.74 United States -- USD 3.91 6.09 1 15-Oct-2028 4.75 3.92 -- 6.09 3.92 6.09 13-Oct-2020 13-Oct-2020 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1845.31 0.07032797461691051 1845.31 17 12116LAE9 US12116LAE92 -- 105.62 United States -- USD 3.3 8.2 1 01-Jul-2031 9.25 5.18 -- 7.67 3.43 7.67 26-Jun-2023 26-Jun-2023 SYNCHRONY FINANCIAL Banking Fixed Income 1843.06 0.07024222320230372 1843.06 19 87165BAU7 US87165BAU70 -- 99.38 United States -- USD 6.42 7.34 1 02-Feb-2033 7.25 6.37 -- 7.34 6.37 7.34 02-Feb-2023 02-Feb-2023 TALOS PRODUCTION INC 144A Energy Fixed Income 1842.56 0.0702231673323911 1842.56 17 87485LAD6 US87485LAD64 -- 105.93 United States -- USD 2.62 7.51 1 01-Feb-2029 9 3.87 -- 7.2 3.2 7.2 07-Feb-2024 07-Feb-2024 BOMBARDIER INC 144A Capital Goods Fixed Income 1841.06 0.07016599972265325 1841.06 19 097751BX8 US097751BX80 -- 98.43 Canada -- USD 2.47 6.46 1 15-Feb-2028 6 3.39 -- 6.46 3.39 6.46 12-Aug-2021 12-Aug-2021 TRANSOCEAN INC 144A Energy Fixed Income 1841.06 0.07016599972265325 1841.06 18 893830BQ1 US893830BQ11 -- 104.25 United States -- USD 0.33 9.74 1 30-Jan-2027 11.5 2.36 -- 7.05 0.33 7.05 11-Sep-2020 11-Sep-2020 TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1838.31 0.07006119243813384 1838.31 18 98310WAS7 US98310WAS70 BMWZQD1 100.51 United States -- USD 2 6.38 1 31-Jul-2026 6.63 2.12 -- 6.36 1.9 6.36 24-Jul-2020 24-Jul-2020 SUNOCO LP Energy Fixed Income 1838.06 0.07005166450317754 1838.06 20 86765LAZ0 US86765LAZ04 -- 91.45 United States -- USD 4.61 6.21 1 30-Apr-2030 4.5 5.09 -- 6.21 5.09 6.21 30-Apr-2022 15-Jul-2022 VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1837.06 0.07001355276335229 1837.06 25 92840JAB5 US92840JAB52 -- 73.69 Switzerland -- USD 4.65 12.92 1 01-Feb-2030 6.38 4.45 -- 12.92 4.45 12.92 31-Jan-2022 31-Jan-2022 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1835.57 0.06995676627101269 1835.57 19 36168QAK0 US36168QAK04 -- 97.37 Canada -- USD 1.26 5.81 1 01-Aug-2025 3.75 1.28 -- 5.81 1.28 5.81 24-Aug-2020 24-Aug-2020 SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 1832.57 0.06984243105153698 1832.57 19 845467AR0 US845467AR03 -- 96.94 United States -- USD 3.07 6.11 1 01-Feb-2029 5.38 4.16 -- 6.11 4.16 6.11 01-Aug-2021 12-Nov-2021 AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1830.82 0.06977573550684281 1830.82 20 05352TAB5 US05352TAB52 -- 90.21 United States -- USD 4.5 5.96 1 01-Nov-2029 3.88 4.82 -- 5.96 4.82 5.96 26-Oct-2021 26-Oct-2021 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1829.82 0.06973762376701757 1829.82 19 03969AAQ3 US03969AAQ31 -- 97.1 United States -- USD 1.03 8.07 1 30-Apr-2025 5.25 1.01 -- 8.07 1.01 8.07 08-Apr-2020 08-Apr-2020 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1826.32 0.06960423267762923 1826.32 19 19416MAB5 US19416MAB54 -- 98.16 United States -- USD 3.06 6.29 1 01-Jul-2029 5.88 4.39 -- 6.29 4.39 6.29 30-Jun-2021 30-Jun-2021 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1826.32 0.06960423267762923 1826.32 20 36168QAL8 US36168QAL86 -- 92.02 Canada -- USD 3.65 6.08 1 01-Aug-2028 4 3.9 -- 6.08 3.9 6.08 23-Nov-2020 23-Nov-2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 1824.33 0.06952839031537701 1824.33 20 682691AB6 US682691AB63 -- 92.75 United States -- USD 2.58 6.37 1 15-Jan-2027 3.5 2.59 -- 6.37 2.59 6.37 22-Jun-2021 22-Jun-2021 AMC NETWORKS INC Communications Fixed Income 1824.08 0.0695188623804207 1824.08 26 00164VAF0 US00164VAF04 -- 71.23 United States -- USD 4.25 12.25 1 15-Feb-2029 4.25 4.09 -- 12.25 4.09 12.25 08-Feb-2021 08-Feb-2021 CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 1823.33 0.06949027857555178 1823.33 17 225310AQ4 US225310AQ40 -- 107.63 United States -- USD 2.19 7.31 1 15-Dec-2028 9.25 3.74 -- 6.88 3.07 6.88 19-Dec-2023 19-Dec-2023 PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1818.58 0.0693092478113819 1818.58 20 71429MAC9 US71429MAC91 -- 91.62 United States -- USD 5.21 6.3 1 15-Jun-2030 4.65 5.19 -- 6.3 5.19 6.3 19-Jun-2020 19-Jun-2020 GAP INC 144A Consumer Cyclical Fixed Income 1817.33 0.06926160813660034 1817.33 21 364760AP3 US364760AP35 -- 87.33 United States -- USD 4.64 6.39 1 01-Oct-2029 3.63 4.75 -- 6.39 4.75 6.39 27-Sep-2021 27-Sep-2021 CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1816.08 0.06921396846181879 1816.08 18 23166MAA1 US23166MAA18 -- 98.75 United States -- USD 2.43 7.1 1 15-May-2028 6.75 3.46 -- 7.1 3.46 7.1 22-May-2020 22-May-2020 W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 1807.84 0.06889992772565884 1807.84 19 92943GAD3 US92943GAD34 BMCV9F2 95.11 United States -- USD 2.61 6.58 1 15-Jun-2027 4.88 2.87 -- 6.58 2.87 6.58 15-Jun-2021 22-Sep-2021 LABL INC 144A Capital Goods Fixed Income 1807.09 0.0688713439207899 1807.09 18 50168AAB6 US50168AAB61 BJQXGS5 98.36 United States -- USD 1.53 7.53 1 15-Jul-2026 6.75 2.06 -- 7.53 2.06 7.53 01-Jul-2019 01-Jul-2019 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1800.35 0.06861447079436779 1800.35 18 603051AC7 US603051AC70 -- 102.34 Australia -- USD 2.03 7.25 1 01-Nov-2027 8 2.99 -- 6.99 2.25 6.99 02-May-2022 02-May-2022 GEN DIGITAL INC 144A Technology Fixed Income 1799.6 0.06858588698949887 1799.6 18 668771AL2 US668771AL22 -- 102.6 United States -- USD 2.93 6.63 1 30-Sep-2030 7.13 5 -- 6.29 2.97 6.29 19-Sep-2022 19-Sep-2022 GRAY TELEVISION INC 144A Communications Fixed Income 1799.35 0.06857635905454255 1799.35 19 389284AA8 US389284AA85 BGS1HG1 92.76 United States -- USD 2.66 9.73 1 15-May-2027 7 2.65 -- 9.73 2.65 9.73 16-Nov-2018 16-Nov-2018 SOTHEBYS 144A Consumer Cyclical Fixed Income 1799.1 0.06856683111958625 1799.1 19 835898AH0 US835898AH05 -- 92.88 United States -- USD 2.89 9.8 1 15-Oct-2027 7.38 2.95 -- 9.8 2.95 9.8 02-Oct-2019 02-Oct-2019 GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1796.85 0.06848107970497946 1796.85 20 38016LAC9 US38016LAC90 BL6LVP5 90.15 United States -- USD 4.18 5.83 1 01-Mar-2029 3.5 4.41 -- 5.83 4.41 5.83 25-Feb-2021 25-Feb-2021 CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1795.6 0.06843344003019791 1795.6 20 20903XAF0 US20903XAF06 -- 87.63 United States -- USD 3.69 9.97 1 01-Oct-2028 6.5 3.62 -- 9.97 3.62 9.97 02-Oct-2020 02-Oct-2020 BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1795.6 0.06843344003019791 1795.6 19 91911XAV6 US91911XAV64 BG487H7 94.04 United States -- USD 1.75 12.7 1 01-Apr-2026 9.25 1.68 -- 12.7 1.68 12.7 26-Mar-2018 26-Mar-2018 HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1795.35 0.06842391209524161 1795.35 20 428102AE7 US428102AE79 -- 91.81 United States -- USD 4.54 5.92 1 15-Feb-2030 4.25 5.06 -- 5.92 5.06 5.92 05-Aug-2021 05-Aug-2021 PIKE CORP 144A Industrial Other Fixed Income 1793.1 0.06833816068063482 1793.1 19 721283AA7 US721283AA72 -- 95.49 United States -- USD 3.12 6.69 1 01-Sep-2028 5.5 3.83 -- 6.69 3.83 6.69 26-Aug-2020 26-Aug-2020 OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1791.86 0.06829090212325152 1791.86 18 69073TAU7 US69073TAU79 -- 101.59 United States -- USD 3.73 6.96 1 15-May-2031 7.25 5.38 -- 6.8 3.44 6.8 25-May-2023 25-May-2023 RADIATE HOLDCO LLC 144A Communications Fixed Income 1787.61 0.06812892722899426 1787.61 22 75026JAC4 US75026JAC45 BM9LQB0 79.5 United States -- USD 2.29 14.71 1 15-Sep-2026 4.5 2.18 -- 14.71 2.18 14.71 25-Sep-2020 25-Sep-2020 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1787.11 0.06810987135908164 1787.11 19 36168QAN4 US36168QAN43 -- 93.94 Canada -- USD 3.81 6.12 1 15-Jun-2029 4.75 4.46 -- 6.12 4.46 6.12 08-Jun-2021 08-Jun-2021 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1786.36 0.06808128755421271 1786.36 20 911365BP8 US911365BP80 -- 87.2 United States -- USD 6.08 5.81 1 15-Jan-2032 3.75 6.51 -- 5.81 6.51 5.81 13-Aug-2021 13-Aug-2021 METHANEX CORPORATION Basic Industry Fixed Income 1781.61 0.06790025679004283 1781.61 19 59151KAL2 US59151KAL26 -- 95.55 Canada -- USD 4.77 6.18 1 15-Dec-2029 5.25 4.77 -- 6.18 4.77 6.18 12-Sep-2019 12-Sep-2019 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1781.61 0.06790025679004283 1781.61 19 69007TAB0 US69007TAB08 BK6WVJ5 96.01 United States -- USD 2.55 6.33 1 15-Aug-2027 5 3.04 -- 6.33 3.04 6.33 14-Jun-2019 14-Jun-2019 ICAHN ENTERPRISES LP Financial Other Fixed Income 1781.12 0.06788158203752846 1781.12 21 451102CC9 US451102CC97 -- 84.72 United States -- USD 4.25 8.26 1 01-Feb-2029 4.38 4.17 -- 8.26 4.17 8.26 19-Jan-2021 02-Jul-2021 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1773.12 0.06757668811892656 1773.12 18 382550BG5 US382550BG56 BF08246 96.3 United States -- USD 2.67 6.26 1 15-Mar-2027 4.88 2.71 -- 6.26 2.71 6.26 07-Mar-2017 07-Mar-2017 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1769.63 0.06744367814693647 1769.63 19 911365BN3 US911365BN33 -- 91.26 United States -- USD 4.65 5.67 1 15-Jul-2030 4 5.39 -- 5.67 5.39 5.67 25-Feb-2020 25-Feb-2020 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1764.88 0.06726264738276659 1764.88 18 14879EAK4 US14879EAK47 -- 95.52 United States -- USD 4.02 4.36 1 01-Apr-2030 3.5 5.25 -- 4.36 5.25 4.36 29-Sep-2021 29-Sep-2021 GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1763.88 0.06722453564294135 1763.88 19 37959GAC1 US37959GAC15 BLNB3L8 90.72 United States -- USD 2.08 8.15 1 15-Oct-2051 4.7 2.1 -- 8.15 2.27 8.15 06-Jul-2021 06-Jul-2021 MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 1763.88 0.06722453564294135 1763.88 19 57767XAB6 US57767XAB64 BN72CG9 94.01 United States -- USD 3.7 9.45 1 01-Aug-2029 8 4.17 -- 9.45 4.17 9.45 30-Jul-2021 30-Jul-2021 VIASAT INC 144A Communications Fixed Income 1761.88 0.06714831216329088 1761.88 18 92552VAK6 US92552VAK61 BDG75N3 97.13 United States -- USD 1.37 7.73 1 15-Sep-2025 5.63 1.37 -- 7.73 1.37 7.73 21-Sep-2017 21-Sep-2017 CCO HOLDINGS LLC 144A Communications Fixed Income 1761.13 0.06711972835842195 1761.13 18 1248EPBR3 US1248EPBR37 BY9C190 98.34 United States -- USD 1.47 6.36 1 01-May-2026 5.5 1.9 -- 6.36 1.9 6.36 21-Apr-2016 21-Apr-2016 ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1758.39 0.0670153021913008 1758.39 18 03690AAD8 US03690AAD81 BJKRP31 98.75 United States -- USD 1.69 6.22 1 01-Mar-2027 5.75 2.64 -- 6.22 2.64 6.22 25-Feb-2019 25-Feb-2019 CSC HOLDINGS LLC 144A Communications Fixed Income 1756.64 0.06694860664660664 1756.64 26 126307BF3 US126307BF39 -- 67.95 United States -- USD 5.87 9.91 1 15-Feb-2031 3.38 5.7 -- 9.91 5.7 9.91 17-Aug-2020 17-Aug-2020 FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1755.14 0.06689143903686877 1755.14 21 35908MAA8 US35908MAA80 -- 84.19 United States -- USD 4.51 9.59 1 01-Nov-2029 5.88 4.43 -- 9.59 4.43 9.59 30-Apr-2021 30-Apr-2021 CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1753.39 0.06682474349217461 1753.39 18 171484AE8 US171484AE81 BD3MMN0 95.06 United States -- USD 2.98 6.23 1 15-Jan-2028 4.75 3.37 -- 6.23 3.37 6.23 27-Dec-2017 27-Dec-2017 COVANTA HOLDING CORP 144A Capital Goods Fixed Income 1752.89 0.06680568762226198 1752.89 20 22303XAA3 US22303XAA37 BMYT7R2 89.28 United States -- USD 4.53 7.21 1 01-Dec-2029 4.88 4.73 -- 7.21 4.73 7.21 30-Nov-2021 30-Nov-2021 ONEMAIN FINANCE CORP Finance Companies Fixed Income 1750.64 0.0667199362076552 1750.64 19 85172FAR0 US85172FAR01 BKTMHD8 93.89 United States -- USD 4.62 6.69 1 15-Nov-2029 5.38 4.65 -- 6.69 4.65 6.69 07-Nov-2019 07-Nov-2019 METHANEX CORPORATION Basic Industry Fixed Income 1746.15 0.06654881449583988 1746.15 18 59151KAM0 US59151KAM09 BN13TV2 96.46 Canada -- USD 3.01 6.25 1 15-Oct-2027 5.13 3.11 -- 6.25 3.11 6.25 22-Sep-2020 22-Sep-2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1744.9 0.06650117482105833 1744.9 18 12543DBD1 US12543DBD12 -- 97.93 United States -- USD 2.03 8.66 1 15-Dec-2027 8 3.08 -- 8.66 3.08 8.66 19-Nov-2019 19-Nov-2019 MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1744.9 0.06650117482105833 1744.9 18 55300RAB7 US55300RAB78 BFY97B7 98.74 Macau -- USD 1.35 6.51 1 15-May-2026 5.88 1.93 -- 6.51 1.93 6.51 16-May-2019 16-May-2019 ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1742.9 0.06642495134140786 1742.9 18 03690AAF3 US03690AAF30 BK60MT6 98.41 United States -- USD 2.33 6.22 1 15-Jan-2028 5.75 3.32 -- 6.22 3.32 6.22 28-Jun-2019 28-Jun-2019 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1735.66 0.06614902234507312 1735.66 17 66977WAU3 US66977WAU36 -- 103.13 Canada -- USD 3.57 8.31 1 15-Feb-2030 9 4.48 -- 8.13 3.55 8.13 12-Feb-2024 12-Feb-2024 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1732.41 0.0660251591906411 1732.41 20 817565CG7 US817565CG79 -- 88.33 United States -- USD 5.58 6.04 1 15-May-2031 4 5.93 -- 6.04 5.93 6.04 24-May-2021 24-May-2021 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1731.91 0.06600610332072848 1731.91 19 36168QAM6 US36168QAM69 -- 91.39 Canada -- USD 3.98 5.73 1 01-Sep-2028 3.5 4 -- 5.73 4 5.73 21-Dec-2020 21-Dec-2020 AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1726.67 0.06580639780404424 1726.67 18 024747AF4 US024747AF43 BKML055 93.58 United States -- USD 3.15 5.91 1 15-Jan-2028 4 3.42 -- 5.91 3.42 5.91 31-Oct-2019 31-Oct-2019 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1726.42 0.06579686986908793 1726.42 17 26885BAP5 US26885BAP58 -- 100.66 United States -- USD 3.39 6.21 1 01-Apr-2029 6.38 4.22 -- 6.18 3.48 6.18 26-Feb-2024 26-Feb-2024 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 1726.17 0.06578734193413162 1726.17 19 11284DAC9 US11284DAC92 -- 91.43 United States -- USD 2.69 7.75 1 01-Apr-2027 4.5 2.67 -- 7.75 2.67 7.75 29-Sep-2021 29-Sep-2021 LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 1725.67 0.065768286064219 1725.67 21 50201DAD5 US50201DAD57 -- 83.58 United States -- USD 4.48 9.1 1 15-Jul-2029 5.13 4.39 -- 9.1 4.39 9.1 30-Mar-2021 30-Mar-2021 AVIENT CORP 144A Basic Industry Fixed Income 1725.42 0.06575875812926268 1725.42 17 05368VAA4 US05368VAA44 -- 102.75 United States -- USD 2.79 6.59 1 01-Aug-2030 7.13 5.01 -- 6.2 2.92 6.2 10-Aug-2022 10-Aug-2022 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1724.92 0.06573970225935007 1724.92 18 913229AA8 US913229AA80 BNG46T7 94.64 United States -- USD 3.54 6.77 1 15-Apr-2029 5.5 4.2 -- 6.77 4.2 6.77 07-Apr-2021 07-Apr-2021 NOVELIS CORP 144A Basic Industry Fixed Income 1718.92 0.06551103182039864 1718.92 20 670001AH9 US670001AH91 -- 85.75 United States -- USD 5.96 6.32 1 15-Aug-2031 3.88 6.18 -- 6.32 6.18 6.32 11-Aug-2021 11-Aug-2021 IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 1717.42 0.06545386421066078 1717.42 19 46285MAA8 US46285MAA80 -- 91.22 United States -- USD 5.86 6.38 1 15-Jul-2032 5 6.47 -- 6.38 6.47 6.38 28-Dec-2021 28-Dec-2021 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1716.67 0.06542528040579186 1716.67 22 55342UAJ3 US55342UAJ34 BJVN8K6 76.48 United States -- USD 4.57 10.48 1 01-Aug-2029 4.63 4.43 -- 10.48 4.43 10.48 26-Jul-2019 26-Jul-2019 XEROX HOLDINGS CORP 144A Technology Fixed Income 1715.93 0.06539707771832118 1715.93 19 98421MAB2 US98421MAB28 -- 90.88 United States -- USD 3.82 8 1 15-Aug-2028 5.5 3.75 -- 8 3.75 8 06-Aug-2020 06-Aug-2020 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1713.68 0.06531132630371439 1713.68 16 62886HBG5 US62886HBG56 -- 103.88 United States -- USD 3.95 6.8 1 15-Feb-2029 7.75 4 -- 6.76 3.83 6.76 18-Feb-2022 18-Feb-2022 WMG ACQUISITION CORP 144A Communications Fixed Income 1713.68 0.06531132630371439 1713.68 20 92933BAR5 US92933BAR50 -- 84.57 United States -- USD 5.86 5.74 1 15-Feb-2031 3 6.01 -- 5.74 6.01 5.74 12-Aug-2020 12-Aug-2020 CSC HOLDINGS LLC 144A Communications Fixed Income 1712.68 0.06527321456388915 1712.68 25 126307AY3 US126307AY37 BGSQL08 67.52 United States -- USD 3.34 19.55 1 01-Apr-2028 7.5 3.1 -- 19.55 3.1 19.55 01-Oct-2018 18-Oct-2018 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1708.43 0.06511123966963189 1708.43 17 81725WAJ2 US81725WAJ27 BWFV670 98.85 Netherlands -- USD 1.41 5.8 1 01-Oct-2025 5 1.4 -- 5.8 1.4 5.8 26-Mar-2015 26-Mar-2015 AMC NETWORKS INC Communications Fixed Income 1708.18 0.06510171173467558 1708.18 17 00164VAE3 US00164VAE39 BZ9P8N9 99.75 United States -- USD 0.65 4.94 1 01-Aug-2025 4.75 1.28 -- 4.94 1.28 4.94 28-Jul-2017 28-Jul-2017 TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1707.93 0.06509218379971927 1707.93 18 87256YAA1 US87256YAA10 -- 95.51 United States -- USD 3.36 11.68 1 15-May-2029 10.5 3.7 -- 11.68 3.7 11.68 14-May-2021 14-May-2021 IHEARTCOMMUNICATIONS INC Communications Fixed Income 1704.69 0.0649687017626855 1704.69 20 45174HBC0 US45174HBC07 BK0NK53 84.5 United States -- USD 1.92 15.3 1 01-May-2026 6.38 1.82 -- 15.3 1.82 15.3 01-May-2019 01-May-2019 NCR VOYIX CORP 144A Technology Fixed Income 1703.44 0.06492106208790395 1703.44 18 62886EAY4 US62886EAY41 -- 93.23 United States -- USD 3.8 6.77 1 01-Oct-2028 5 3.84 -- 6.77 3.84 6.77 20-Aug-2020 20-Aug-2020 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1701.19 0.06483531067329716 1701.19 19 68245XAP4 US68245XAP42 -- 91.17 Canada -- USD 4.05 5.59 1 15-Feb-2029 3.5 4.37 -- 5.59 4.37 5.59 09-Nov-2020 09-Nov-2020 HANESBRANDS INC 144A Consumer Cyclical Fixed Income 1699.94 0.06478767099851562 1699.94 17 410345AQ5 US410345AQ54 -- 102.76 United States -- USD 3.45 8.46 1 15-Feb-2031 9 5.04 -- 8.15 3.21 8.15 14-Feb-2023 14-Feb-2023 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1698.44 0.06473050338877775 1698.44 17 34960PAB7 US34960PAB76 BFD2RL7 99.81 United States -- USD 0.6 6.63 1 01-Oct-2025 6.5 1.37 -- 6.63 1.37 6.63 18-Sep-2018 18-Sep-2018 SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 1697.44 0.06469239164895252 1697.44 18 78433BAB4 US78433BAB45 -- 92.66 United States -- USD 3.74 8.42 1 01-May-2029 6.63 4.08 -- 8.42 4.08 8.42 27-Apr-2021 27-Apr-2021 NABORS INDUSTRIES INC 144A Energy Fixed Income 1696.69 0.0646638078440836 1696.69 16 62957HAP0 US62957HAP01 -- 103.59 Bermuda -- USD 3.3 8.32 1 31-Jan-2030 9.13 4.37 -- 8.08 3.34 8.08 20-Nov-2023 20-Nov-2023 NAVIENT CORP Finance Companies Fixed Income 1693.45 0.06454032580704983 1693.45 18 63938CAK4 US63938CAK45 -- 95.81 United States -- USD 2.62 6.58 1 15-Mar-2027 5 2.7 -- 6.58 2.7 6.58 27-Jan-2020 27-Jan-2020 TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1692.95 0.06452126993713721 1692.95 18 88104LAE3 US88104LAE39 BD2BVC0 95.26 United States -- USD 3.33 6.41 1 31-Jan-2028 5 3.4 -- 6.41 3.4 6.41 12-Dec-2017 12-Dec-2017 TALOS PRODUCTION INC 144A Energy Fixed Income 1691.45 0.06446410232739934 1691.45 16 87485LAE4 US87485LAE48 -- 106.41 United States -- USD 3.66 8.13 1 01-Feb-2031 9.38 5 -- 7.76 3.84 7.76 07-Feb-2024 07-Feb-2024 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1689.7 0.06439740678270518 1689.7 17 911365BL7 US911365BL76 BJX8NT3 97.48 United States -- USD 3.66 5.77 1 15-Jan-2030 5.25 4.87 -- 5.77 4.87 5.77 10-May-2019 10-May-2019 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1683.21 0.06415006159123939 1683.21 16 88167AAS0 US88167AAS06 -- 107.2 Israel -- USD 4.37 6.3 1 15-Sep-2029 7.88 4.43 -- 6.24 4.27 6.24 09-Mar-2023 09-Mar-2023 GENESIS ENERGY LP Energy Fixed Income 1681.96 0.06410242191645783 1681.96 16 37185LAP7 US37185LAP76 -- 102.5 United States -- USD 3.01 7.61 1 15-Jan-2029 8.25 3.83 -- 7.47 3.15 7.47 07-Dec-2023 07-Dec-2023 GOEASY LTD 144A Finance Companies Fixed Income 1680.71 0.06405478224167628 1680.71 16 380355AH0 US380355AH08 -- 106.43 Canada -- USD 2.32 7.59 1 01-Dec-2028 9.25 3.68 -- 7.22 3.02 7.22 28-Nov-2023 28-Nov-2023 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1679.21 0.06399761463193843 1679.21 16 62886HBL4 US62886HBL42 -- 105.75 United States -- USD 1.19 6.65 1 01-Feb-2028 8.38 3.23 -- 6.11 1.68 6.11 02-Feb-2023 02-Feb-2023 SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 1678.46 0.06396903082706949 1678.46 18 85205TAK6 US85205TAK60 BDR7P87 93.5 United States -- USD 3.7 6.38 1 15-Jun-2028 4.6 3.7 -- 6.38 3.7 6.38 30-May-2018 30-May-2018 NOVELIS CORP 144A Basic Industry Fixed Income 1675.21 0.06384516767263747 1675.21 18 670001AG1 US670001AG19 -- 93.28 United States -- USD 2.43 6.05 1 15-Nov-2026 3.25 2.44 -- 6.05 2.44 6.05 11-Aug-2021 11-Aug-2021 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1673.21 0.063768944192987 1673.21 19 74841CAA9 US74841CAA99 BN7NDB4 90 United States -- USD 4.17 6 1 01-Mar-2029 3.63 4.39 -- 6 4.39 6 14-Sep-2020 14-Sep-2020 TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1669.72 0.06363593422099692 1669.72 18 894164AA0 US894164AA06 -- 91.75 United States -- USD 4.83 6.25 1 01-Dec-2029 4.5 4.81 -- 6.25 4.81 6.25 18-Nov-2021 18-Nov-2021 CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1668.72 0.06359782248117168 1668.72 17 171484AG3 US171484AG30 BJ5S5W8 98.13 United States -- USD 1.88 6.19 1 01-Apr-2027 5.5 2.66 -- 6.19 2.66 6.19 25-Mar-2019 25-Mar-2019 ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1668.47 0.06358829454621537 1668.47 16 98877DAE5 US98877DAE58 -- 105.48 Germany -- USD 4.74 6.03 1 14-Apr-2030 7.13 4.76 -- 6.01 4.65 6.01 14-Apr-2023 14-Apr-2023 ONEMAIN FINANCE CORP Finance Companies Fixed Income 1667.72 0.06355971074134643 1667.72 16 85172FAM1 US85172FAM14 BF28TP4 101.09 United States -- USD 0.93 5.7 1 15-Mar-2025 6.88 0.92 -- 5.7 0.92 5.7 12-Mar-2018 12-Mar-2018 BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 1663.72 0.06340726378204549 1663.72 16 073685AK5 US073685AK54 -- 101.38 United States -- USD 3.78 6.23 1 01-Aug-2030 6.5 5.1 -- 6.13 3.71 6.13 31-Jul-2023 31-Jul-2023 DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 1663.72 0.06340726378204549 1663.72 16 24665FAD4 US24665FAD42 -- 102.13 United States -- USD 3.24 8.03 1 15-Mar-2029 8.63 3.98 -- 7.91 3.31 7.91 13-Mar-2024 13-Mar-2024 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1661.97 0.06334056823735132 1661.97 17 552953CE9 US552953CE90 BFNJ451 99.93 United States -- USD 1 5.8 1 15-Jun-2025 5.75 1.14 -- 5.8 1.14 5.8 18-Jun-2018 18-Jun-2018 AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 1661.48 0.06332189348483695 1661.48 25 00165CBA1 US00165CBA18 BMZPWN0 65.5 United States -- USD 3.86 18.53 1 15-Feb-2029 7.5 3.6 -- 18.53 3.6 18.53 14-Feb-2022 14-Feb-2022 WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1660.73 0.06329330967996802 1660.73 17 98313RAD8 US98313RAD89 BFB5MD5 95.54 Macau -- USD 2.67 6.95 1 01-Oct-2027 5.5 3.04 -- 6.95 3.04 6.95 20-Sep-2017 20-Sep-2017 MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1658.73 0.06321708620031755 1658.73 18 55300RAG6 US55300RAG65 -- 94.78 Macau -- USD 2.5 6.8 1 01-Feb-2027 4.75 2.58 -- 6.8 2.58 6.8 31-Mar-2021 31-Mar-2021 VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 1658.73 0.06321708620031755 1658.73 17 91832VAA2 US91832VAA26 BFYV7L3 96.32 United States -- USD 2.84 6.08 1 15-Feb-2028 5 3.45 -- 6.08 3.45 6.08 05-Feb-2018 05-Feb-2018 MEG ENERGY CORP 144A Energy Fixed Income 1655.48 0.06309322304588552 1655.48 17 552704AF5 US552704AF51 -- 98.13 Canada -- USD 2.78 6.33 1 01-Feb-2029 5.88 4.11 -- 6.33 4.11 6.33 02-Feb-2021 02-Feb-2021 OLIN CORP Basic Industry Fixed Income 1652.73 0.06298841576136611 1652.73 17 680665AL0 US680665AL00 BKFH1M4 98.84 United States -- USD 3.12 5.88 1 01-Aug-2029 5.63 4.51 -- 5.88 4.51 5.88 16-Jul-2019 16-Jul-2019 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1649.99 0.06288398959424496 1649.99 18 513272AE4 US513272AE49 -- 89.9 United States -- USD 5.87 6.01 1 31-Jan-2032 4.38 6.41 -- 6.01 6.41 6.01 08-Nov-2021 08-Nov-2021 XPO INC 144A Transportation Fixed Income 1643.99 0.06265531915529353 1643.99 16 983793AK6 US983793AK61 -- 102.93 United States -- USD 4.15 6.63 1 01-Feb-2032 7.13 5.86 -- 6.41 3.99 6.41 13-Dec-2023 13-Dec-2023 HILCORP ENERGY I LP 144A Energy Fixed Income 1640.24 0.06251240013094889 1640.24 15 431318BC7 US431318BC74 -- 108.24 United States -- USD 4.93 7.17 1 01-Nov-2033 8.38 6.47 -- 6.96 5.49 6.96 08-Nov-2023 08-Nov-2023 HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 1636 0.06235080635408988 1636 16 42704MAA0 US42704MAA09 -- 100.16 United States -- USD 1.35 7.75 1 01-Sep-2025 7.88 1.32 -- 7.75 1.32 7.75 29-May-2020 29-May-2020 MADISON IAQ LLC 144A Capital Goods Fixed Income 1630.75 0.06215071972000738 1630.75 18 55760LAA5 US55760LAA52 BM9PWZ8 92.26 United States -- USD 3.57 6.22 1 30-Jun-2028 4.13 3.78 -- 6.22 3.78 6.22 21-Jun-2021 21-Jun-2021 TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1630.5 0.06214119178505107 1630.5 19 88023UAJ0 US88023UAJ07 BNQN3J3 84.42 United States -- USD 6.03 6.52 1 15-Oct-2031 3.88 6.18 -- 6.52 6.18 6.52 24-Sep-2021 24-Sep-2021 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1630 0.06212213591513845 1630 16 603051AD5 US603051AD53 -- 103.38 Australia -- USD 2.45 7.79 1 01-May-2030 8.5 4.57 -- 7.52 3.32 7.52 02-May-2022 02-May-2022 TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1625.26 0.06194148626836682 1625.26 18 88104LAG8 US88104LAG86 -- 91.61 United States -- USD 4.53 6.51 1 15-Jan-2030 4.75 4.89 -- 6.51 4.89 6.51 16-Oct-2019 16-Oct-2019 TRANSOCEAN INC 144A Energy Fixed Income 1621.26 0.06178903930906587 1621.26 16 893830BL2 US893830BL24 BL2FJW4 99.3 United States -- USD 1.39 8.27 1 01-Feb-2027 8 2.47 -- 8.27 2.47 8.27 17-Jan-2020 17-Jan-2020 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1621.01 0.06177951137410956 1621.01 17 88033GDH0 US88033GDH02 BPTJRG7 95.16 United States -- USD 3.06 5.94 1 15-Jun-2028 4.63 3.71 -- 5.94 3.71 5.94 16-Jun-2020 16-Jun-2020 VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 1621.01 0.06177951137410956 1621.01 16 92240MBJ6 US92240MBJ62 BGKX9B4 100.6 United States -- USD 0.08 10.22 1 01-Nov-2026 10.5 2.14 -- 2.88 0.08 2.88 02-Nov-2018 02-Nov-2018 CALLON PETROLEUM COMPANY 144A Energy Fixed Income 1618.76 0.06169375995950277 1618.76 16 13123XBD3 US13123XBD30 -- 104.38 United States -- USD 0.82 6.82 1 01-Aug-2028 8 3.6 -- 5.97 2.1 5.97 06-Jul-2021 06-Jul-2021 ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 1616.52 0.06160838966229424 1616.52 16 013092AA9 US013092AA91 BHX0XV7 101.76 United States -- USD 0.77 6.53 1 15-Mar-2026 7.5 1.8 -- 5.6 0.92 5.6 05-Feb-2019 05-Feb-2019 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1615.77 0.06157980585742531 1615.77 26 03969AAR1 US03969AAR14 -- 62.25 United States -- USD 2.92 21.52 1 15-Aug-2027 5.25 2.69 -- 21.52 2.69 21.52 02-Jun-2020 02-Jun-2020 AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1613.52 0.061494054442818524 1613.52 18 05453GAC9 US05453GAC96 BMWS414 89.5 United States -- USD 4.21 5.88 1 15-Feb-2029 3.38 4.37 -- 5.88 4.37 5.88 24-Nov-2020 24-Nov-2020 GAP INC 144A Consumer Cyclical Fixed Income 1612.52 0.06145594270299329 1612.52 19 364760AQ1 US364760AQ18 -- 84.63 United States -- USD 5.99 6.49 1 01-Oct-2031 3.88 6.15 -- 6.49 6.15 6.49 27-Sep-2021 27-Sep-2021 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1610.27 0.0613701912883865 1610.27 18 60855RAL4 US60855RAL42 -- 87.25 United States -- USD 6.69 5.87 1 15-May-2032 3.88 6.65 -- 5.87 6.65 5.87 16-Nov-2021 16-Nov-2021 NUSTAR LOGISTICS LP Energy Fixed Income 1608.77 0.06131302367864864 1608.77 16 67059TAH8 US67059TAH86 -- 100.63 United States -- USD 5.69 5.57 1 01-Oct-2030 6.38 5.81 -- 5.57 5.81 5.57 14-Sep-2020 14-Sep-2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1608.27 0.06129396780873602 1608.27 26 071734AP2 US071734AP21 -- 62.25 Canada -- USD 2.51 25.58 1 01-Feb-2027 6.13 2.27 -- 25.58 2.27 25.58 10-Feb-2022 10-Feb-2022 NAVIENT CORP Finance Companies Fixed Income 1606.28 0.0612181254464838 1606.28 14 63938CAP3 US63938CAP32 -- 111.15 United States -- USD 3.26 9.26 1 15-Mar-2031 11.5 4.7 -- 8.65 3.69 8.65 03-Nov-2023 03-Nov-2023 OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1605.03 0.06117048577170225 1605.03 16 69073TAT0 US69073TAT07 -- 99.58 United States -- USD 1.58 6.77 1 13-May-2027 6.63 2.72 -- 6.77 2.72 6.77 13-May-2020 13-May-2020 ACRISURE LLC 144A Insurance Fixed Income 1603.53 0.06111331816196439 1603.53 18 00489LAF0 US00489LAF04 -- 90 United States -- USD 4.11 6.68 1 15-Feb-2029 4.25 4.27 -- 6.68 4.27 6.68 16-Feb-2021 16-Feb-2021 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1603.03 0.061094262292051775 1603.03 16 812127AA6 US812127AA61 -- 100.13 United States -- USD 2.02 6.09 1 01-Feb-2028 6.13 3.35 -- 6.05 1.71 6.05 31-Jan-2023 31-Jan-2023 DISH DBS CORP Communications Fixed Income 1601.53 0.061037094682313914 1601.53 38 25470XBD6 US25470XBD66 -- 41.86 United States -- USD 3.98 26.29 1 01-Jun-2029 5.13 3.59 -- 26.29 3.59 26.29 24-May-2021 30-Aug-2021 CALPINE CORP 144A Electric Fixed Income 1601.28 0.061027566747357605 1601.28 17 131347CP9 US131347CP95 -- 92.48 United States -- USD 3.82 6.45 1 01-Feb-2029 4.63 4.21 -- 6.45 4.21 6.45 10-Aug-2020 10-Aug-2020 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1600.28 0.06098945500753237 1600.28 19 75102WAA6 US75102WAA62 BKVKPF8 86.09 Japan -- USD 1.26 9.54 1 31-Dec-2079 5.13 1.55 -- 9.54 1.82 9.54 22-Apr-2021 22-Apr-2021 SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 1598.28 0.06091323152788189 1598.28 18 864486AL9 US864486AL98 -- 91.09 United States -- USD 5.28 6.57 1 01-Jun-2031 5 5.76 -- 6.57 5.76 6.57 24-May-2021 24-May-2021 SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1596.53 0.060846535983187726 1596.53 18 81728UAB0 US81728UAB08 -- 86.38 United States -- USD 5.63 6.21 1 15-Feb-2031 3.75 5.85 -- 6.21 5.85 6.21 17-Aug-2020 17-Aug-2020 ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1593.79 0.06074210981606657 1593.79 16 98954UAB9 US98954UAB98 BZCR8L0 98.36 Netherlands -- USD 1.71 6.65 1 15-Jan-2027 6 2.5 -- 6.65 2.5 6.65 23-Sep-2016 23-Sep-2016 HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 1593.29 0.06072305394615395 1593.29 16 432891AK5 US432891AK52 BZ5ZRW5 98.5 United States -- USD 1.79 5.42 1 01-Apr-2027 4.88 2.7 -- 5.42 2.7 5.42 16-Mar-2017 07-Aug-2017 SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1591.29 0.060646830466503474 1591.29 17 78471RAB2 US78471RAB24 BMXXL95 93.48 United States -- USD 3.45 6.4 1 01-Jul-2028 4.63 3.74 -- 6.4 3.74 6.4 04-Jun-2021 04-Jun-2021 ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 1591.04 0.060637302531547164 1591.04 16 013092AB7 US013092AB74 -- 99.2 United States -- USD 2.06 6.11 1 15-Feb-2028 5.88 3.4 -- 6.11 3.4 6.11 15-Aug-2019 15-Aug-2019 STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1589.79 0.06058966285676562 1589.79 17 857691AG4 US857691AG41 -- 94 United States -- USD 3.13 6.26 1 15-Feb-2028 4.5 3.47 -- 6.26 3.47 6.26 07-Feb-2020 07-Feb-2020 NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1588.04 0.06052296731207145 1588.04 15 650929AA0 US650929AA08 -- 108.17 United States -- USD 2.11 9.49 1 15-Oct-2028 11.75 3.36 -- 9.01 2.77 9.01 18-Oct-2023 18-Oct-2023 CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1585.54 0.06042768796250836 1585.54 16 171484AJ7 US171484AJ78 -- 100.68 United States -- USD 5.5 6.63 1 01-May-2031 6.75 5.43 -- 6.63 5.43 6.63 25-Apr-2023 25-Apr-2023 COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1585.05 0.060409013209993985 1585.05 20 19260QAD9 US19260QAD97 -- 81.25 United States -- USD 6.13 6.86 1 01-Oct-2031 3.63 6.17 -- 6.86 6.17 6.86 17-Sep-2021 17-Sep-2021 HILCORP ENERGY I LP 144A Energy Fixed Income 1583.8 0.06036137353521244 1583.8 16 431318AV6 US431318AV64 -- 97.25 United States -- USD 3.55 6.5 1 01-Feb-2031 6 5.46 -- 6.5 5.46 6.5 22-Jan-2021 22-Jan-2021 USA COMPRESSION PARTNERS LP Energy Fixed Income 1582.8 0.060323261795387204 1582.8 16 91740PAC2 US91740PAC23 BHPG3B3 100.01 United States -- USD 0.2 6.87 1 01-Apr-2026 6.88 1.79 -- 6.8 0.08 6.8 01-Oct-2018 11-Jan-2019 HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 1578.3 0.06015175896617363 1578.3 16 431318AS3 US431318AS36 BG4THM5 99.63 United States -- USD 2.45 6.34 1 01-Nov-2028 6.25 3.84 -- 6.34 3.84 6.34 16-Oct-2018 16-Oct-2018 HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1572.81 0.05994252551453307 1572.81 19 444454AD4 US444454AD48 BZ12322 83.5 United States -- USD 2.16 13.71 1 01-Aug-2026 5.25 2.06 -- 13.71 2.06 13.71 01-Feb-2017 11-May-2017 LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1572.06 0.059913941709664145 1572.06 17 505742AM8 US505742AM88 -- 93.48 United States -- USD 2.56 6.81 1 01-Feb-2027 4.25 2.6 -- 6.81 2.6 6.81 30-Jan-2020 30-Jan-2020 ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 1571.56 0.05989488583975152 1571.56 14 04288BAC4 US04288BAC46 -- 111.13 United States -- USD 2.82 9.4 1 01-Oct-2031 11.5 4.81 -- 8.48 3.33 8.48 18-Aug-2023 18-Aug-2023 NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1568.81 0.05979007855523212 1568.81 16 65342RAE0 US65342RAE09 -- 100.22 United States -- USD 1.73 4.82 1 15-Aug-2028 4.88 3.88 -- 4.71 1.32 4.71 01-Jun-2021 01-Jun-2021 ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1566.81 0.05971385507558164 1566.81 15 98877DAD7 US98877DAD75 -- 103.4 Germany -- USD 3.4 5.92 1 14-Apr-2028 6.88 3.4 -- 5.9 3.34 5.9 14-Apr-2023 14-Apr-2023 ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 1566.31 0.05969479920566902 1566.31 16 038522AP3 US038522AP34 BDH6XR9 99.31 United States -- USD 0.8 5.71 1 01-Apr-2025 5 0.95 -- 5.71 0.95 5.71 22-Mar-2017 22-Mar-2017 MATADOR RESOURCES CO 144A Energy Fixed Income 1566.31 0.05969479920566902 1566.31 15 576485AF3 US576485AF30 -- 102.24 United States -- USD 2.28 6.24 1 15-Apr-2028 6.88 3.4 -- 6.06 2.64 6.06 11-Apr-2023 11-Apr-2023 SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1563.57 0.05959037303854787 1563.57 17 83545GBD3 US83545GBD34 -- 89.58 United States -- USD 4.5 6.89 1 15-Nov-2029 4.63 4.73 -- 6.89 4.73 6.89 27-Oct-2021 27-Oct-2021 MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 1563.07 0.05957131716863525 1563.07 16 743815AE2 US743815AE20 -- 97.5 United States -- USD 1.43 7.52 1 15-Nov-2025 5.88 1.49 -- 7.52 1.49 7.52 04-Nov-2020 04-Nov-2020 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1558.57 0.05939981433942168 1558.57 15 27034RAA1 US27034RAA14 -- 103 United States -- USD 1.41 6.89 1 15-Apr-2027 8 2.59 -- 6.41 1.81 6.41 12-Apr-2022 12-Apr-2022 GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1557.07 0.05934264672968382 1557.07 16 36257BAA7 US36257BAA70 -- 99.92 Canada -- USD 1 9.52 1 01-Nov-2027 9.5 2.88 -- 9.52 2.88 9.52 30-Oct-2019 30-Oct-2019 SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 1556.82 0.05933311879472751 1556.82 16 86614RAN7 US86614RAN70 BN2Y9Q9 97.38 United States -- USD 2.76 5.88 1 15-Jan-2029 5.25 4.13 -- 5.88 4.13 5.88 11-Aug-2020 11-Aug-2020 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1553.32 0.05919972770533918 1553.32 17 70932MAB3 US70932MAB37 -- 91.06 United States -- USD 4.02 6.41 1 15-Feb-2029 4.25 4.28 -- 6.41 4.28 6.41 11-Feb-2021 11-Feb-2021 CMG MEDIA CORP 144A Communications Fixed Income 1552.58 0.0591715250178685 1552.58 23 88146LAA1 US88146LAA17 BK7CY84 66.65 United States -- USD 2.95 22.58 1 15-Dec-2027 8.88 2.71 -- 22.58 2.71 22.58 17-Dec-2019 17-Dec-2019 SUNOCO LP Energy Fixed Income 1548.83 0.05902860599352386 1548.83 16 86765LAQ0 US86765LAQ05 BKLNVX7 99.52 United States -- USD 1.51 6.17 1 15-Apr-2027 6 2.68 -- 6.17 2.68 6.17 14-Mar-2019 16-Jul-2019 INTESA SANPAOLO SPA 144A Banking Fixed Income 1547.08 0.05896191044882969 1547.08 18 46115HBQ9 US46115HBQ92 -- 83.65 Italy -- USD 6.63 6.84 1 01-Jun-2032 4.2 6.54 -- 6.84 6.54 6.84 01-Jun-2021 01-Jun-2021 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1546.08 0.05892379870900445 1546.08 15 34960PAE1 US34960PAE16 -- 104.92 United States -- USD 3.59 6.94 1 01-Dec-2030 7.88 5.05 -- 6.63 3.8 6.63 21-Nov-2023 21-Nov-2023 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1545.83 0.05891427077404814 1545.83 16 63861CAA7 US63861CAA71 -- 98.56 United States -- USD 1.65 6.57 1 15-Jan-2027 6 2.51 -- 6.57 2.51 6.57 16-Jan-2020 16-Jan-2020 AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1545.08 0.058885686969179216 1545.08 15 00840KAA7 US00840KAA79 -- 103.52 United States -- USD 1.69 7.46 1 30-Sep-2027 8.63 2.88 -- 7.07 2.15 7.07 23-Aug-2022 23-Aug-2022 TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 1545.08 0.058885686969179216 1545.08 15 89386MAA6 US89386MAA62 -- 103.96 Switzerland -- USD 1.62 6.71 1 01-Feb-2028 8.38 2.33 -- 6.49 2.06 6.49 17-Jan-2023 17-Jan-2023 HOWARD HUGHES CORP 144A Financial Other Fixed Income 1538.59 0.05863834177771342 1538.59 18 44267DAF4 US44267DAF42 -- 86.9 United States -- USD 5.39 6.8 1 01-Feb-2031 4.38 5.67 -- 6.8 5.67 6.8 02-Feb-2021 02-Feb-2021 ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1537.34 0.058590702102931866 1537.34 43 02156TAB0 US02156TAB08 -- 35.5 Luxembourg -- USD 2.17 50 1 15-May-2027 10.5 1.72 -- 50 1.72 50 15-Nov-2019 27-Feb-2020 GGAM FINANCE LTD 144A Finance Companies Fixed Income 1537.34 0.058590702102931866 1537.34 15 36170JAA4 US36170JAA43 -- 104.25 Ireland -- USD 3.27 6.82 1 15-Jun-2028 8 3.48 -- 6.68 3.13 6.68 08-Jun-2023 08-Jun-2023 ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1536.59 0.05856211829806294 1536.59 15 03690AAK2 US03690AAK25 -- 100.52 United States -- USD 4.5 6.54 1 01-Feb-2032 6.63 5.98 -- 6.49 4.04 6.49 16-Jan-2024 16-Jan-2024 LIFE TIME INC 144A Consumer Cyclical Fixed Income 1536.59 0.05856211829806294 1536.59 15 53190FAC9 US53190FAC95 BMGS0T0 101.43 United States -- USD 0.81 7.24 1 15-Apr-2026 8 1.8 -- 6.25 0.78 6.25 05-Feb-2021 05-Feb-2021 FERRELLGAS LP 144A Energy Fixed Income 1533.09 0.058428727208674605 1533.09 16 315289AA6 US315289AA69 -- 97.88 United States -- USD 1.58 6.52 1 01-Apr-2026 5.38 1.82 -- 6.52 1.82 6.52 30-Mar-2021 30-Mar-2021 CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1532.59 0.05840967133876199 1532.59 15 69867DAA6 US69867DAA63 BJ0M451 99.88 United States -- USD 0.57 6.31 1 15-May-2026 6.25 1.93 -- 6.31 1.93 6.31 01-Apr-2019 01-Apr-2019 ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1530.6 0.05833382897650976 1530.6 15 04364VAG8 US04364VAG86 BGPZ5X9 100.33 United States -- USD 0.74 6.86 1 01-Nov-2026 7 2.27 -- 6.42 0.56 6.42 11-Oct-2018 11-Oct-2018 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1529.6 0.05829571723668452 1529.6 16 013092AF8 US013092AF88 -- 95.38 United States -- USD 1.85 5.77 1 15-Mar-2026 3.25 1.86 -- 5.77 1.86 5.77 31-Aug-2020 31-Aug-2020 CVR ENERGY INC 144A Energy Fixed Income 1527.6 0.05821949375703405 1527.6 15 12662PAF5 US12662PAF53 -- 101.25 United States -- USD 3.23 8.18 1 15-Jan-2029 8.5 3.85 -- 8.11 3.17 8.11 21-Dec-2023 21-Dec-2023 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1527.6 0.05821949375703405 1527.6 16 53219LAS8 US53219LAS88 -- 95.07 United States -- USD 2.47 6.27 1 15-Feb-2027 4.38 2.64 -- 6.27 2.64 6.27 13-Feb-2020 13-Feb-2020 B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 1527.1 0.058200437887121426 1527.1 15 05508WAC9 US05508WAC91 -- 104.22 United States -- USD 2.42 6.89 1 15-Sep-2028 8 3.72 -- 6.62 3 6.62 26-Sep-2023 26-Sep-2023 HILCORP ENERGY I LP 144A Energy Fixed Income 1525.1 0.05812421440747095 1525.1 16 431318AU8 US431318AU81 -- 97.35 United States -- USD 3.57 6.39 1 01-Feb-2029 5.75 4.12 -- 6.39 4.12 6.39 22-Jan-2021 22-Jan-2021 BRINKS CO 144A Consumer Cyclical Fixed Income 1523.1 0.058047990927820474 1523.1 16 109696AA2 US109696AA22 BF2F3Z3 94.82 United States -- USD 2.82 6.28 1 15-Oct-2027 4.63 3.14 -- 6.28 3.14 6.28 20-Oct-2017 20-Oct-2017 HOWARD HUGHES CORP 144A Financial Other Fixed Income 1522.6 0.058028935057907856 1522.6 17 44267DAE7 US44267DAE76 BMDJ427 89.76 United States -- USD 4.1 6.63 1 01-Feb-2029 4.13 4.24 -- 6.63 4.24 6.63 02-Feb-2021 02-Feb-2021 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1521.35 0.05798129538312631 1521.35 15 90290MAG6 US90290MAG69 -- 102.19 United States -- USD 2.72 6.3 1 15-Sep-2028 6.88 3.8 -- 6.16 3.05 6.16 25-Sep-2023 25-Sep-2023 APX GROUP INC 144A Consumer Cyclical Fixed Income 1520.6 0.057952711578257377 1520.6 15 00213MAV6 US00213MAV63 -- 100.27 United States -- USD 1.13 6.64 1 15-Feb-2027 6.75 2.56 -- 6.42 0.84 6.42 14-Feb-2020 14-Feb-2020 LEVIATHAN BOND LTD Energy Fixed Income 1519.61 0.05791498095583039 1519.61 15 -- IL0011677742 -- 98.41 Israel -- USD 1.18 7.46 1 30-Jun-2025 6.13 1.17 -- 7.46 1.17 7.46 18-Aug-2020 18-Aug-2020 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1519.11 0.057895925085917774 1519.11 14 27034RAC7 US27034RAC79 -- 111.18 United States -- USD 2.63 7.83 1 15-Jul-2031 9.88 5.19 -- 6.57 2.03 6.57 30-Jun-2023 30-Jun-2023 CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1516.86 0.057810173671310985 1516.86 15 45344LAD5 US45344LAD55 -- 100.86 United States -- USD 4.59 7.46 1 01-Apr-2032 7.63 5.93 -- 7.39 4.11 7.39 26-Mar-2024 26-Mar-2024 VITAL ENERGY INC Energy Fixed Income 1516.36 0.05779111780139837 1516.36 14 516806AJ5 US516806AJ59 -- 109.31 United States -- USD 2.98 7.9 1 15-Oct-2030 9.75 4.69 -- 7.31 3.54 7.31 25-Sep-2023 25-Sep-2023 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1511.61 0.05761008703722849 1511.61 16 03969YAC2 US03969YAC21 -- 96.9 Luxembourg -- USD 2.54 7.09 1 15-Jun-2027 6 2.82 -- 7.09 2.82 7.09 08-Jun-2022 08-Jun-2022 MATADOR RESOURCES CO 144A Energy Fixed Income 1510.36 0.057562447362446936 1510.36 15 576485AG1 US576485AG13 -- 100.25 United States -- USD 4.73 6.44 1 15-Apr-2032 6.5 6.2 -- 6.42 4.25 6.42 02-Apr-2024 02-Apr-2024 KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 1504.12 0.057324630105937455 1504.12 16 48250NAC9 US48250NAC92 BDFZC60 97 United States -- USD 2.28 5.79 1 01-Jun-2027 4.75 2.86 -- 5.79 2.86 5.79 15-Jun-2017 15-Jun-2017 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1502.12 0.057248406626286975 1502.12 16 58547DAC3 US58547DAC39 -- 95.7 Macau -- USD 2.54 7.1 1 17-Jul-2027 5.63 2.92 -- 7.1 2.92 7.1 17-Jul-2019 17-Jul-2019 TRANSOCEAN INC 144A Energy Fixed Income 1501.12 0.05721029488646174 1501.12 15 893830BF5 US893830BF55 BF22YH3 99.25 United States -- USD 1.05 7.94 1 15-Jan-2026 7.5 1.63 -- 7.94 1.63 7.94 17-Oct-2017 17-Oct-2017 SEAGATE HDD CAYMAN 144A Technology Fixed Income 1494.13 0.056943893825083323 1494.13 14 81180WBH3 US81180WBH34 -- 107.46 United States -- USD 2.73 6.66 1 15-Dec-2029 8.25 4.47 -- 6.19 3.46 6.19 30-May-2023 30-May-2023 GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1492.13 0.056867670345432844 1492.13 15 38016LAA3 US38016LAA35 BJLPZ45 97.84 United States -- USD 2.23 5.91 1 01-Dec-2027 5.25 3.24 -- 5.91 3.24 5.91 04-Jun-2019 04-Jun-2019 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1488.88 0.05674380719100082 1488.88 16 14879EAH1 US14879EAH18 -- 95.88 United States -- USD 3.37 4.06 1 15-Feb-2029 3.13 4.45 -- 4.06 4.45 4.06 22-Feb-2021 22-Feb-2021 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1488.13 0.05671522338613189 1488.13 17 60855RAK6 US60855RAK68 BMYKTN5 88.92 United States -- USD 5.62 5.92 1 15-Nov-2030 3.88 5.6 -- 5.92 5.6 5.92 17-Nov-2020 17-Nov-2020 GTCR (AP) FINANCE INC 144A Insurance Fixed Income 1486.39 0.056648908958835974 1486.39 15 40060QAA3 US40060QAA31 BJK3Y21 100.17 United States -- USD 0.13 7.93 1 15-May-2027 8 2.65 -- 6.55 0.13 6.55 13-May-2019 13-May-2019 VIASAT INC 144A Communications Fixed Income 1486.39 0.056648908958835974 1486.39 16 92552VAL4 US92552VAL45 BJ2X3M2 94.41 United States -- USD 2.54 7.71 1 15-Apr-2027 5.63 2.66 -- 7.71 2.66 7.71 27-Mar-2019 27-Mar-2019 DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1485.14 0.05660126928405443 1485.14 15 25525PAA5 US25525PAA57 -- 99.5 United States -- USD 0.78 10.17 1 15-Jun-2025 9.75 1.09 -- 10.17 1.09 10.17 02-Jun-2020 02-Jun-2020 PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1484.89 0.05659174134909812 1484.89 15 74101XAF7 US74101XAF78 -- 99.5 United States -- USD 1.48 8.4 1 01-Feb-2028 8.25 3.2 -- 8.4 3.2 8.4 22-Jan-2020 22-Jan-2020 LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1484.64 0.05658221341414181 1484.64 16 505742AP1 US505742AP10 -- 90.58 United States -- USD 4.18 6.93 1 15-Jun-2029 4.75 4.43 -- 6.93 4.43 6.93 23-Jun-2021 23-Jun-2021 AVIENT CORP 144A Basic Industry Fixed Income 1482.14 0.05648693406457871 1482.14 15 73179PAM8 US73179PAM86 -- 99.58 United States -- USD 0.73 6.14 1 15-May-2025 5.75 1.06 -- 6.14 1.06 6.14 13-May-2020 13-May-2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1477.89 0.05632495917032145 1477.89 16 63861CAD1 US63861CAD11 BNBRDV2 90.44 United States -- USD 5.08 6.93 1 15-Dec-2030 5.13 5.43 -- 6.93 5.43 6.93 04-Dec-2020 04-Dec-2020 PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1476.4 0.05626817267798184 1476.4 20 74052HAA2 US74052HAA23 -- 75 United States -- USD 4.52 12.03 1 01-Sep-2029 5.63 4.34 -- 12.03 4.34 12.03 20-Aug-2021 20-Aug-2021 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1474.65 0.05620147713328768 1474.65 15 70932MAA5 US70932MAA53 BN7JDY5 98.87 United States -- USD 1.13 6.15 1 15-Oct-2025 5.38 1.43 -- 6.15 1.43 6.15 29-Sep-2020 29-Sep-2020 BUCKEYE PARTNERS LP Energy Fixed Income 1473.65 0.05616336539346244 1473.65 15 118230AQ4 US118230AQ44 BZ1JM93 95.35 United States -- USD 2.44 5.85 1 01-Dec-2026 3.95 2.46 -- 5.85 2.46 5.85 07-Nov-2016 07-Nov-2016 HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1472.65 0.0561252536536372 1472.65 15 428104AA1 US428104AA14 BKVHZF9 96.7 United States -- USD 2.93 6.02 1 15-Jun-2028 5.13 3.67 -- 6.02 3.67 6.02 10-Dec-2019 10-Dec-2019 ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1470.4 0.05603950223903042 1470.4 14 04364VAR4 US04364VAR42 BLH3BG1 102.5 United States -- USD 1.52 7.61 1 31-Dec-2028 8.25 3.85 -- 6.78 1.67 6.78 17-Dec-2020 17-Dec-2020 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1469.4 0.056001390499205175 1469.4 16 382550BR1 US382550BR12 -- 91.18 United States -- USD 5.87 6.8 1 15-Jul-2031 5.25 5.83 -- 6.8 5.83 6.8 15-Jan-2022 27-Apr-2022 IRON MOUNTAIN INC 144A Technology Fixed Income 1464.16 0.05580168498252093 1464.16 16 46284VAL5 US46284VAL53 -- 94.44 United States -- USD 5.28 6.5 1 15-Jul-2032 5.63 6.41 -- 6.5 6.41 6.5 22-Jun-2020 22-Jun-2020 CALLON PETROLEUM COMPANY 144A Energy Fixed Income 1463.91 0.05579215704756462 1463.91 14 13123XBF8 US13123XBF87 -- 105.26 United States -- USD 1.93 6.46 1 15-Jun-2030 7.5 4.86 -- 5.68 2.79 5.68 24-Jun-2022 24-Jun-2022 ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1461.41 0.05569687769800152 1461.41 15 -- IL0011736654 -- 94.83 Israel -- USD 1.83 7.7 1 30-Mar-2026 4.88 1.82 -- 7.7 1.82 7.7 24-Mar-2021 24-Mar-2021 ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1460.16 0.05564923802321998 1460.16 16 043436AX2 US043436AX21 -- 90.28 United States -- USD 5.68 6.6 1 15-Feb-2032 5 6.2 -- 6.6 6.2 6.6 19-Nov-2021 19-Nov-2021 NABORS INDUSTRIES LTD 144A Energy Fixed Income 1459.91 0.05563971008826367 1459.91 15 629571AA8 US629571AA86 BL3BQ20 99.38 United States -- USD 1.41 7.62 1 15-Jan-2026 7.25 1.63 -- 7.62 1.63 7.62 10-Jan-2020 10-Jan-2020 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1456.16 0.05549679106391902 1456.16 14 749571AK1 US749571AK15 -- 100.44 United States -- USD 4.68 6.41 1 01-Apr-2032 6.5 6.18 -- 6.36 4.22 6.36 28-Mar-2024 28-Mar-2024 MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1454.91 0.055449151389137474 1454.91 14 61965RAB1 US61965RAB15 BGV1LB1 103.03 United States -- USD 0.13 9.35 1 15-May-2027 10.5 2.54 -- 7 0.13 7 01-May-2019 01-May-2019 TEGNA INC 144A Communications Fixed Income 1454.66 0.055439623454181165 1454.66 15 87901JAF2 US87901JAF21 -- 97.59 United States -- USD 1.65 6.07 1 15-Mar-2026 4.75 1.84 -- 6.07 1.84 6.07 10-Sep-2020 10-Sep-2020 SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1453.17 0.05538283696184156 1453.17 20 829259BA7 US829259BA72 -- 72.72 United States -- USD 5.53 9.78 1 01-Dec-2030 4.13 5.37 -- 9.78 5.37 9.78 04-Dec-2020 04-Dec-2020 ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1452.17 0.05534472522201632 1452.17 14 03690EAA6 US03690EAA64 -- 102.04 United States -- USD 0.58 6.83 1 15-May-2026 7.88 1.89 -- 5.98 1.05 5.98 10-Nov-2020 10-Nov-2020 OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 1450.67 0.055287557612278465 1450.67 17 683720AC0 US683720AC08 -- 87.74 Canada -- USD 5.89 6.15 1 01-Dec-2031 4.13 6.28 -- 6.15 6.28 6.15 24-Nov-2021 24-Nov-2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1449.42 0.05523991793749691 1449.42 16 63861CAE9 US63861CAE93 -- 92.17 United States -- USD 5.33 7.09 1 15-Nov-2031 5.75 5.87 -- 7.09 5.87 7.09 04-Nov-2021 04-Nov-2021 CLEAN HARBORS INC 144A Capital Goods Fixed Income 1448.92 0.055220862067584295 1448.92 15 184496AN7 US184496AN71 BJR6WN0 97.03 United States -- USD 2.27 5.88 1 15-Jul-2027 4.88 2.97 -- 5.88 2.97 5.88 02-Jul-2019 02-Jul-2019 ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 1448.42 0.05520180619767168 1448.42 15 013304AA8 US013304AA87 -- 98.98 Luxembourg -- USD 1.8 6.57 1 15-Oct-2026 6.13 2.26 -- 6.57 2.26 6.57 22-Oct-2021 22-Oct-2021 NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1445.92 0.05510652684810858 1445.92 14 665530AB7 US665530AB71 -- 105.47 United States -- USD 3.24 7.74 1 15-Jun-2031 8.75 5.22 -- 7.22 3.43 7.22 15-May-2023 15-May-2023 PBF HOLDING COMPANY LLC 144A Energy Fixed Income 1442.68 0.054983044811074806 1442.68 14 69318FAL2 US69318FAL22 -- 103.63 United States -- USD 3.66 7.16 1 15-Sep-2030 7.88 5.02 -- 6.92 3.73 6.92 21-Aug-2023 21-Aug-2023 ONEMAIN FINANCE CORP Finance Companies Fixed Income 1442.18 0.05496398894116219 1442.18 16 682691AC4 US682691AC47 -- 89.09 United States -- USD 3.94 6.74 1 15-Sep-2028 3.88 3.98 -- 6.74 3.98 6.74 11-Aug-2021 11-Aug-2021 FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1441.68 0.05494493307124957 1441.68 13 35640YAL1 US35640YAL11 -- 109.6 United States -- USD 2.97 10.2 1 01-Oct-2030 12.25 4.29 -- 9.58 3.29 9.58 28-Sep-2023 28-Sep-2023 HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1441.68 0.05494493307124957 1441.68 15 44332PAG6 US44332PAG63 -- 93.63 United States -- USD 4.06 7 1 01-Dec-2029 5.63 4.65 -- 7 4.65 7 30-Nov-2021 30-Nov-2021 LEVEL 3 FINANCING INC 144A Communications Fixed Income 1439.68 0.0548687095915991 1439.68 23 527298CD3 US527298CD30 -- 63 United States -- USD 5.03 13.69 1 15-Apr-2030 4.5 4.8 -- 13.69 4.8 13.69 22-Mar-2024 22-Mar-2024 MATADOR RESOURCES CO Energy Fixed Income 1439.18 0.05484965372168647 1439.18 14 576485AE6 US576485AE64 BJ1MZM4 100.07 United States -- USD 0.71 5.84 1 15-Sep-2026 5.88 2.26 -- 5.71 0.45 5.71 21-Aug-2018 19-Dec-2018 ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1438.93 0.054840125786730164 1438.93 16 -- IL0011736738 -- 91.31 Israel -- USD 3.43 7.95 1 30-Mar-2028 5.38 3.4 -- 7.95 3.4 7.95 24-Mar-2021 24-Mar-2021 VIASAT INC 144A Communications Fixed Income 1437.18 0.054773430242036 1437.18 20 92552VAR1 US92552VAR15 -- 72.13 United States -- USD 5.01 13.71 1 30-May-2031 7.5 4.78 -- 13.71 4.78 13.71 28-Sep-2023 28-Sep-2023 VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1436.93 0.05476390230707969 1436.93 14 92676XAF4 US92676XAF42 -- 100.38 United States -- USD 2.21 6.91 1 15-Feb-2029 7 4.05 -- 6.78 1.73 6.78 02-Feb-2021 02-Feb-2021 LAMAR MEDIA CORP Communications Fixed Income 1436.18 0.054735318502210764 1436.18 15 513075BR1 US513075BR18 -- 93.58 United States -- USD 3.2 5.61 1 15-Feb-2028 3.75 3.51 -- 5.61 3.51 5.61 15-Jul-2020 15-Oct-2020 ANTERO RESOURCES CORP 144A Energy Fixed Income 1432.69 0.05460230853022068 1432.69 15 03674XAS5 US03674XAS53 -- 95.88 United States -- USD 4.07 6.22 1 01-Mar-2030 5.38 4.96 -- 6.22 4.96 6.22 01-Jun-2021 01-Jun-2021 FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1432.44 0.054592780595264366 1432.44 15 30251GBA4 US30251GBA40 BK5GTT4 95.87 Australia -- USD 3.11 5.83 1 15-Sep-2027 4.5 3.15 -- 5.83 3.15 5.83 16-Sep-2019 16-Sep-2019 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1432.19 0.05458325266030806 1432.19 21 12543DBE9 US12543DBE94 BKT3F93 69.77 United States -- USD 3.25 17.72 1 01-Apr-2028 6.88 3.04 -- 17.72 3.04 17.72 19-Nov-2019 19-Nov-2019 NUSTAR LOGISTICS LP Energy Fixed Income 1428.69 0.05444986157091972 1428.69 14 67059TAE5 US67059TAE55 BF0L7Z1 98.71 United States -- USD 2.65 6.09 1 28-Apr-2027 5.63 2.73 -- 6.09 2.73 6.09 28-Apr-2017 28-Apr-2017 LEVEL 3 FINANCING INC 144A Communications Fixed Income 1427.19 0.05439269396118187 1427.19 14 527298BZ5 US527298BZ50 -- 104 United States -- USD 4.9 9.9 1 15-Dec-2030 10.75 4.76 -- 9.9 4.76 9.9 22-Mar-2024 22-Mar-2024 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1427.19 0.05439269396118187 1427.19 15 749571AG0 US749571AG03 -- 93.38 United States -- USD 3.85 6.09 1 15-Feb-2029 4.5 4.27 -- 6.09 4.27 6.09 17-Feb-2021 17-Feb-2021 LEVIATHAN BOND LTD Energy Fixed Income 1424.94 0.05430694254657508 1424.94 15 -- IL0011677825 -- 96.88 Israel -- USD 2.88 7.6 1 30-Jun-2027 6.5 2.83 -- 7.6 2.83 7.6 18-Aug-2020 18-Aug-2020 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1424.19 0.054278358741706154 1424.19 14 47010BAK0 US47010BAK08 -- 98.39 United Kingdom -- USD 2.42 6.36 1 15-Jan-2028 5.88 3.31 -- 6.36 3.31 6.36 11-Dec-2020 11-Dec-2020 TRANSDIGM INC Capital Goods Fixed Income 1422.44 0.05421166319701198 1422.44 14 893647BH9 US893647BH98 BJV3SS4 100.12 United States -- USD 0.08 7.45 1 15-Mar-2027 7.5 2.61 -- 6.01 0.08 6.01 15-Sep-2019 16-Sep-2019 CLEVELAND-CLIFFS INC Basic Industry Fixed Income 1421.45 0.054173932574585 1421.45 14 185899AH4 US185899AH46 BMF04M8 100.05 United States -- USD 1.42 5.85 1 01-Jun-2027 5.88 2.81 -- 5.82 1.1 5.82 01-Dec-2019 24-Apr-2020 RANGE RESOURCES CORPORATION Energy Fixed Income 1420.45 0.05413582083475976 1420.45 14 75281ABJ7 US75281ABJ79 -- 103.94 United States -- USD 0.95 7.26 1 15-Jan-2029 8.25 3.87 -- 6.5 0.76 6.5 15-Jul-2021 08-Dec-2021 BERRY GLOBAL INC 144A Capital Goods Fixed Income 1419.2 0.05408818115997822 1419.2 14 085770AB1 US085770AB14 BJKFFK2 98.89 United States -- USD 1.54 6 1 15-Jul-2027 5.63 2.94 -- 6 2.94 6 05-Jun-2019 05-Jun-2019 GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1417.2 0.05401195768032774 1417.2 15 36485MAK5 US36485MAK53 -- 95.69 Canada -- USD 2.39 6.28 1 15-Feb-2027 4.63 2.63 -- 6.28 2.63 6.28 30-Jan-2020 30-Jan-2020 KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1416.95 0.05400242974537143 1416.95 14 50106GAF9 US50106GAF90 BM9LXZ3 99.18 Canada -- USD 2.21 7.25 1 31-Dec-2027 7 3.2 -- 7.25 3.2 7.25 22-Dec-2020 22-Dec-2020 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1416.2 0.0539738459405025 1416.2 15 053773BF3 US053773BF30 -- 92.75 United States -- USD 3.8 7.14 1 01-Mar-2029 5.38 4.2 -- 7.14 4.2 7.14 01-Mar-2021 01-Mar-2021 GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1415.45 0.05394526213563357 1415.45 15 00033GAA3 US00033GAA31 -- 96.92 United Kingdom -- USD 3.58 9.18 1 15-Jan-2029 8.38 3.8 -- 9.18 3.8 9.18 22-Jan-2024 22-Jan-2024 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1414.45 0.05390715039580833 1414.45 13 72147KAL2 US72147KAL26 -- 106.6 United States -- USD 7.14 5.99 1 15-May-2034 6.88 7.13 -- 5.98 7 5.98 12-Oct-2023 12-Oct-2023 LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1414.2 0.05389762246085202 1414.2 14 531968AA3 US531968AA36 -- 104 United States -- USD 3.7 6.8 1 01-Sep-2031 7.5 5.64 -- 6.45 3.72 6.45 23-Aug-2023 23-Aug-2023 IHEARTCOMMUNICATIONS INC Communications Fixed Income 1413.45 0.053869038655983095 1413.45 26 45174HBD8 US45174HBD89 BK0NK86 55.38 United States -- USD 2.47 32.17 1 01-May-2027 8.38 2.17 -- 32.17 2.17 32.17 01-May-2019 01-May-2019 FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 1411.7 0.053802343111288925 1411.7 14 35641AAA6 US35641AAA60 -- 102.36 United States -- USD 3.14 8.64 1 01-Feb-2029 9.25 3.81 -- 8.51 3.16 8.51 07-Feb-2024 07-Feb-2024 ACRISURE LLC 144A Insurance Fixed Income 1410.96 0.05377414042381825 1410.96 14 00489LAD5 US00489LAD55 -- 103.79 United States -- USD 0.34 8.3 1 01-Aug-2026 10.13 2.04 -- 6.15 0.33 6.15 01-Aug-2019 01-Aug-2019 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1406.96 0.0536216934645173 1406.96 16 75606DAS0 US75606DAS09 -- 88.75 United States -- USD 4.48 9.48 1 15-Apr-2030 7 4.57 -- 9.48 4.57 9.48 24-Aug-2023 24-Aug-2023 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1404.21 0.05351688617999789 1404.21 14 68245XAK5 US68245XAK54 -- 99.79 Canada -- USD 0.56 5.95 1 15-Apr-2025 5.75 0.98 -- 5.95 0.98 5.95 07-Apr-2020 07-Apr-2020 NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1401.21 0.053402550960522176 1401.21 18 29279XAA8 US29279XAA81 BMFZ7B3 78.09 United States -- USD 4.1 12.06 1 15-Feb-2029 6 3.94 -- 12.06 3.94 12.06 10-Feb-2021 10-Feb-2021 BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1398.72 0.05330765272835734 1398.72 14 11283YAB6 US11283YAB65 BKVJXG2 97.67 Canada -- USD 2.32 7.02 1 15-Sep-2027 6.25 3.05 -- 7.02 3.05 7.02 23-Sep-2019 23-Sep-2019 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1398.72 0.05330765272835734 1398.72 14 513272AC8 US513272AC82 BLB4P57 97.13 United States -- USD 3.49 5.66 1 15-May-2028 4.88 3.62 -- 5.66 3.62 5.66 12-May-2020 12-May-2020 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1395.22 0.053174261638968996 1395.22 13 88167AAR2 US88167AAR23 -- 109.79 Israel -- USD 5.61 6.45 1 15-Sep-2031 8.13 5.64 -- 6.41 5.49 6.41 09-Mar-2023 09-Mar-2023 SEAGATE HDD CAYMAN Technology Fixed Income 1392.97 0.053088510224362215 1392.97 14 81180WAR2 US81180WAR25 BY7RLD1 97.58 United States -- USD 2.79 5.72 1 01-Jun-2027 4.88 2.85 -- 5.72 2.85 5.72 14-May-2015 14-May-2015 IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1391.97 0.05305039848453697 1391.97 19 45174HBE6 US45174HBE62 BJQ1ZZ9 72.05 United States -- USD 3.01 16.32 1 15-Aug-2027 5.25 2.84 -- 16.32 2.84 16.32 07-Aug-2019 07-Aug-2019 TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 1390.72 0.053002758809755426 1390.72 14 879369AF3 US879369AF39 BDG2CF9 96.13 United States -- USD 2.7 5.82 1 15-Nov-2027 4.63 3.23 -- 5.82 3.23 5.82 20-Nov-2017 20-Nov-2017 CEDAR FAIR LP Consumer Cyclical Fixed Income 1389.23 0.052945972317415824 1389.23 14 150190AB2 US150190AB26 BFWG0X3 98.27 United States -- USD 1.87 6 1 15-Apr-2027 5.38 2.7 -- 6 2.7 6 15-Apr-2018 22-Jun-2018 SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1388.73 0.052926916447503206 1388.73 14 83001AAC6 US83001AAC62 BDRT6C4 97.69 United States -- USD 2.02 6.34 1 15-Apr-2027 5.5 2.69 -- 6.34 2.69 6.34 13-Apr-2017 13-Apr-2017 CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 1387.98 0.05289833264263427 1387.98 14 18972EAA3 US18972EAA38 -- 99.93 United States -- USD 2.95 6.64 1 15-Apr-2029 6.63 4.11 -- 6.64 4.11 6.64 13-Apr-2022 13-Apr-2022 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1387.73 0.05288880470767796 1387.73 14 36168QAF1 US36168QAF19 BJBYK25 98.28 Canada -- USD 1.71 5.81 1 15-Dec-2026 5.13 2.46 -- 5.81 2.46 5.81 16-Dec-2019 16-Dec-2019 FIRSTCASH INC 144A Finance Companies Fixed Income 1385.98 0.0528221091629838 1385.98 15 31944TAA8 US31944TAA88 -- 95.21 United States -- USD 3.92 6.64 1 01-Jan-2030 5.63 4.75 -- 6.64 4.75 6.64 13-Dec-2021 13-Dec-2021 ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1385.73 0.05281258122802749 1385.73 15 29272WAC3 US29272WAC38 BLB2XY6 92.21 United States -- USD 3.47 6.91 1 15-Jun-2028 4.75 3.67 -- 6.91 3.67 6.91 01-Jul-2020 01-Jul-2020 FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1385.23 0.05279352535811487 1385.23 14 35640YAH0 US35640YAH09 2LDWS04 99.78 United States -- USD 1.27 7.73 1 01-May-2026 7.63 1.85 -- 7.73 1.85 7.73 01-May-2023 28-Jul-2023 PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1385.23 0.05279352535811487 1385.23 14 71429MAB1 US71429MAB19 BDB49P9 97.25 United States -- USD 1.81 5.88 1 15-Mar-2026 4.38 1.85 -- 5.88 1.85 5.88 10-Mar-2016 10-Mar-2016 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1384.23 0.05275541361828963 1384.23 13 26885BAN0 US26885BAN01 -- 106.92 United States -- USD 4.68 6.14 1 01-Jun-2030 7.5 4.84 -- 6.04 4.52 6.04 07-Jun-2022 07-Jun-2022 NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1382.73 0.052698246008551775 1382.73 15 65342QAB8 US65342QAB86 BZ6CT29 93.6 United States -- USD 3.14 6.59 1 15-Sep-2027 4.5 3.13 -- 6.59 3.13 6.59 25-Sep-2017 25-Sep-2017 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1380.98 0.052631550463857604 1380.98 13 96949VAL7 US96949VAL71 -- 103.83 United States -- USD 3.68 6.72 1 01-Oct-2031 7.38 5.54 -- 6.38 3.68 6.38 25-Sep-2023 25-Sep-2023 ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 1380.73 0.052622022528901295 1380.73 15 77340RAR8 US77340RAR84 BH3TYZ5 93.34 United States -- USD 4.52 6.45 1 15-Jul-2029 4.95 4.51 -- 6.45 4.51 6.45 12-Apr-2019 12-Apr-2019 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1379.48 0.05257438285411975 1379.48 13 55609NAA6 US55609NAA63 -- 106.18 United Kingdom -- USD 1.5 6.62 1 01-May-2028 8.38 3.35 -- 6.13 2.6 6.13 18-Apr-2023 18-Apr-2023 NUSTAR LOGISTICS LP Energy Fixed Income 1376.99 0.052479484621954904 1376.99 14 67059TAG0 US67059TAG04 BN7KG61 99.55 United States -- USD 1.27 6.06 1 01-Oct-2025 5.75 1.39 -- 6.06 1.39 6.06 14-Sep-2020 14-Sep-2020 PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1376.49 0.052460428752042286 1376.49 14 74101XAE0 US74101XAE04 -- 97.39 United States -- USD 2.03 5.88 1 01-Feb-2027 4.88 2.59 -- 5.88 2.59 5.88 22-Jan-2020 22-Jan-2020 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1372.74 0.05231750972769764 1372.74 13 55609NAB4 US55609NAB47 -- 105.75 United Kingdom -- USD 2.13 6.75 1 30-Mar-2029 8.13 3.94 -- 6.27 2.92 6.27 18-Sep-2023 18-Sep-2023 CHEMOURS COMPANY 144A Basic Industry Fixed Income 1370.49 0.052231758313090855 1370.49 16 163851AH1 US163851AH15 -- 87.25 United States -- USD 4.63 7.43 1 15-Nov-2029 4.63 4.7 -- 7.43 4.7 7.43 18-Aug-2021 18-Aug-2021 SEAGATE HDD CAYMAN 144A Technology Fixed Income 1370.49 0.052231758313090855 1370.49 13 81180WBJ9 US81180WBJ99 -- 108 United States -- USD 2.97 7.07 1 15-Jul-2031 8.5 5.38 -- 6.34 3.55 6.34 30-May-2023 30-May-2023 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1368.74 0.05216506276839669 1368.74 13 90290MAH4 US90290MAH43 -- 103.99 United States -- USD 3.74 6.59 1 15-Jan-2032 7.25 5.86 -- 6.21 3.73 6.21 25-Sep-2023 25-Sep-2023 SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1362 0.051908189641974585 1362 14 84762LAX3 US84762LAX38 -- 96.25 United States -- USD 4.58 4.51 1 15-Mar-2031 3.88 6.01 -- 4.51 6.01 4.51 03-Mar-2021 03-Mar-2021 PARAMOUNT GLOBAL Communications Fixed Income 1361.75 0.051898661707018276 1361.75 15 92553PBC5 US92553PBC59 BD6V825 88 United States -- USD 2.63 9.88 1 28-Feb-2057 6.25 10.43 -- 11.18 2.54 11.18 28-Feb-2017 28-Feb-2017 GRAY TELEVISION INC 144A Communications Fixed Income 1359.75 0.0518224382273678 1359.75 21 389375AL0 US389375AL09 BMXWF01 65.55 United States -- USD 5.18 12.64 1 15-Oct-2030 4.75 4.97 -- 12.64 4.97 12.64 19-Oct-2020 19-Oct-2020 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1357 0.05171763094284839 1357 13 00687YAB1 US00687YAB11 -- 102.13 United States -- USD 2.31 6.39 1 15-Apr-2028 7 3.39 -- 6.22 2.64 6.22 14-Mar-2023 14-Mar-2023 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1356.01 0.051679900320421406 1356.01 13 26885BAM2 US26885BAM28 -- 102.75 United States -- USD 1.54 6.52 1 01-Jun-2027 7.5 2.74 -- 6.13 1.95 6.13 07-Jun-2022 07-Jun-2022 CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1355.76 0.051670372385465096 1355.76 12 16115QAG5 US16115QAG55 -- 109 United States -- USD 2.18 7.76 1 01-Jan-2031 9.5 4.92 -- 6.58 1.59 6.58 22-Dec-2022 22-Dec-2022 PARKLAND CORP 144A Consumer Cyclical Fixed Income 1355.76 0.051670372385465096 1355.76 14 70137TAP0 US70137TAP03 BK60HG8 98.83 Canada -- USD 1.95 6.27 1 15-Jul-2027 5.88 2.92 -- 6.27 2.92 6.27 10-Jul-2019 10-Jul-2019 NAVIENT CORP Finance Companies Fixed Income 1355.51 0.05166084445050879 1355.51 13 63938CAN8 US63938CAN83 -- 106.7 United States -- USD 4.5 8 1 25-Jul-2030 9.38 4.71 -- 7.87 4.28 7.87 04-May-2023 04-May-2023 MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1355.01 0.05164178858059617 1355.01 15 57701RAM4 US57701RAM43 BLBQF97 90.7 Canada -- USD 4.72 6.54 1 01-Mar-2030 4.63 5.03 -- 6.54 5.03 6.54 05-Mar-2020 05-Mar-2020 MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 1354.01 0.051603676840770926 1354.01 13 59010UAA5 US59010UAA51 -- 100.69 United States -- USD 4.3 7.24 1 15-Feb-2031 7.38 5.28 -- 7.2 4.01 7.2 06-Feb-2024 06-Feb-2024 ALLY FINANCIAL INC Banking Fixed Income 1352.51 0.05154650923103307 1352.51 13 02005NBS8 US02005NBS80 -- 101.07 United States -- USD 6.61 6.54 1 14-Feb-2033 6.7 6.58 -- 6.54 6.44 6.54 13-Feb-2023 13-Feb-2023 PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1350.51 0.05147028575138259 1350.51 16 74112BAM7 US74112BAM72 -- 87 United States -- USD 5.6 6.05 1 01-Apr-2031 3.75 5.86 -- 6.05 5.86 6.05 01-Mar-2021 01-Mar-2021 COTY INC 144A Consumer Non-Cyclical Fixed Income 1350.01 0.051451229881469975 1350.01 14 222070AE4 US222070AE41 BMHVCG9 98.51 United States -- USD 1.5 5.78 1 15-Apr-2026 5 1.88 -- 5.78 1.88 5.78 21-Apr-2021 21-Apr-2021 ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1349.51 0.051432174011557356 1349.51 14 019736AF4 US019736AF46 BHRH8R5 99.01 United States -- USD 2.96 6.1 1 01-Jun-2029 5.88 4.32 -- 6.1 4.32 6.1 29-Mar-2019 29-Mar-2019 AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1347.76 0.051365478466863186 1347.76 14 030981AL8 US030981AL88 BYNHPQ6 97.94 United States -- USD 2.71 6.48 1 20-May-2027 5.75 2.77 -- 6.48 2.77 6.48 13-Feb-2017 13-Feb-2017 NUSTAR LOGISTICS LP Energy Fixed Income 1347.51 0.05135595053190688 1347.51 14 67059TAF2 US67059TAF21 BK6J2V5 99.57 United States -- USD 1.87 6.21 1 01-Jun-2026 6 1.97 -- 6.21 1.97 6.21 22-May-2019 22-May-2019 CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 1345.76 0.051289254987212714 1345.76 13 156504AL6 US156504AL63 -- 100.53 United States -- USD 1.22 6.56 1 01-Jun-2027 6.75 2.76 -- 6.27 1.1 6.27 01-Dec-2019 14-Feb-2020 LEVEL 3 FINANCING INC 144A Communications Fixed Income 1343.27 0.05119435675504787 1343.27 13 527298BX0 US527298BX03 -- 103.28 United States -- USD 3.98 9.92 1 15-Apr-2029 10.5 3.86 -- 9.92 3.86 9.92 22-Mar-2024 22-Mar-2024 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1342.52 0.05116577295017894 1342.52 14 12008RAN7 US12008RAN70 -- 95.22 United States -- USD 4.17 5.97 1 01-Mar-2030 5 5.01 -- 5.97 5.01 5.97 11-Feb-2020 11-Feb-2020 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1341.52 0.051127661210353705 1341.52 13 02406PAU4 US02406PAU49 BDZVHM9 99.76 United States -- USD 1.4 6.59 1 01-Apr-2027 6.5 2.61 -- 6.59 2.61 6.59 01-Oct-2017 01-Feb-2018 SILGAN HOLDINGS INC Capital Goods Fixed Income 1340.77 0.05109907740548477 1340.77 14 827048AW9 US827048AW93 BN2XL71 94.31 United States -- USD 3.03 5.8 1 01-Feb-2028 4.13 3.41 -- 5.8 3.41 5.8 01-Apr-2020 22-Jul-2020 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1339.27 0.051041909795746916 1339.27 14 817565CD4 US817565CD49 BD0RZM8 96.55 United States -- USD 2.68 5.66 1 15-Dec-2027 4.63 3.31 -- 5.66 3.31 5.66 12-Dec-2017 12-Dec-2017 NAVIENT CORP Finance Companies Fixed Income 1337.52 0.050975214251052746 1337.52 13 63938CAJ7 US63938CAJ71 BF5C4B4 100.7 United States -- USD 2.01 6.4 1 15-Jun-2026 6.75 2 -- 6.4 2 6.4 11-Jun-2018 11-Jun-2018 GENESIS ENERGY LP Energy Fixed Income 1334.03 0.050842204279062664 1334.03 13 37185LAN2 US37185LAN29 -- 104.4 United States -- USD 3.1 7.94 1 15-Apr-2030 8.88 4.48 -- 7.59 3.25 7.59 25-Jan-2023 25-Jan-2023 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1333.03 0.05080409253923743 1333.03 13 90353TAG5 US90353TAG58 BLN8YB6 100.23 United States -- USD 2.67 6.18 1 15-Jan-2028 6.25 3.3 -- 6.18 3.3 6.18 16-Sep-2020 16-Sep-2020 ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1332.03 0.05076598079941219 1332.03 15 -- IL0011736811 BKP8KT7 87.49 Israel -- USD 5.41 8.26 1 30-Mar-2031 5.88 5.34 -- 8.26 5.34 8.26 24-Mar-2021 24-Mar-2021 LAMAR MEDIA CORP Communications Fixed Income 1330.53 0.05070881318967433 1330.53 15 513075BT7 US513075BT73 BNG4385 90.85 United States -- USD 4.69 5.86 1 15-Feb-2030 4 5.05 -- 5.86 5.05 5.86 15-Jun-2020 15-Oct-2020 KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1330.28 0.05069928525471802 1330.28 15 483007AL4 US483007AL48 -- 88.6 United States -- USD 5.53 6.51 1 01-Jun-2031 4.5 5.85 -- 6.51 5.85 6.51 20-May-2021 20-May-2021 XEROX HOLDINGS CORP 144A Technology Fixed Income 1329.28 0.050661173514892785 1329.28 13 98421MAC0 US98421MAC01 BQ3PV11 101.75 United States -- USD 3.83 8.44 1 30-Nov-2029 8.88 4.41 -- 8.37 3.78 8.37 20-Mar-2024 20-Mar-2024 SUNOCO LP 144A Energy Fixed Income 1328.28 0.05062306177506755 1328.28 13 86765KAA7 US86765KAA79 BS9C0C4 102.12 United States -- USD 2.74 6.45 1 15-Sep-2028 7 3.79 -- 6.31 3.04 6.31 20-Sep-2023 20-Sep-2023 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1327.03 0.050575422100286 1327.03 14 159864AE7 US159864AE78 BK59DC4 94.28 United States -- USD 3.24 5.84 1 01-May-2028 4.25 3.62 -- 5.84 3.62 5.84 23-Oct-2019 23-Oct-2019 UNITI GROUP LP 144A Communications Fixed Income 1327.03 0.050575422100286 1327.03 18 91327AAB8 US91327AAB89 -- 74.85 United States -- USD 4.67 12.16 1 15-Jan-2030 6 4.48 -- 12.16 4.48 12.16 13-Oct-2021 13-Oct-2021 UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 1326.28 0.05054683829541707 1326.28 20 90473LAA0 US90473LAA08 -- 64.73 United States -- USD 3.72 16.69 1 30-Sep-2028 5.25 3.5 -- 16.69 3.5 16.69 30-Sep-2021 30-Sep-2021 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1325.53 0.05051825449054814 1325.53 13 00687YAC9 US00687YAC93 -- 105.61 United States -- USD 2.99 7.22 1 15-Apr-2031 8.25 5.16 -- 6.65 3.31 6.65 14-Mar-2023 14-Mar-2023 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1325.53 0.05051825449054814 1325.53 15 02406PBB5 US02406PBB58 -- 89.67 United States -- USD 4.35 7.31 1 01-Oct-2029 5 4.55 -- 7.31 4.55 7.31 19-Aug-2021 19-Aug-2021 MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1324.03 0.05046108688081028 1324.03 14 55617LAP7 US55617LAP76 -- 98 United States -- USD 2.87 6.35 1 01-Apr-2029 5.88 4.15 -- 6.35 4.15 6.35 17-Mar-2021 17-Mar-2021 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1323.29 0.050432884193339605 1323.29 14 382550BJ9 US382550BJ95 -- 91.73 United States -- USD 5.66 6.73 1 30-Apr-2031 5.25 5.63 -- 6.73 5.63 6.73 06-Apr-2021 06-Apr-2021 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 1323.29 0.050432884193339605 1323.29 13 46266TAD0 US46266TAD00 -- 102.07 United States -- USD 3.44 6.09 1 15-May-2030 6.5 4.9 -- 5.93 3.51 5.93 23-May-2023 23-May-2023 LEVIATHAN BOND LTD Energy Fixed Income 1321.54 0.05036618864864544 1321.54 14 -- IL0011677908 -- 92.75 Israel -- USD 4.98 8.25 1 30-Jun-2030 6.75 4.87 -- 8.25 4.87 8.25 18-Aug-2020 18-Aug-2020 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1320.79 0.050337604843776515 1320.79 15 66977WAS8 US66977WAS89 -- 85.28 Canada -- USD 4.4 7.78 1 15-May-2029 4.25 4.37 -- 7.78 4.37 7.78 11-May-2021 11-May-2021 CNX RESOURCES CORP 144A Energy Fixed Income 1320.54 0.0503280769088202 1320.54 13 12653CAK4 US12653CAK45 -- 101.64 United States -- USD 3.48 7.06 1 15-Jan-2031 7.38 5.22 -- 6.87 3.23 6.87 26-Sep-2022 26-Sep-2022 CNX RESOURCES CORP 144A Energy Fixed Income 1319.79 0.05029949310395127 1319.79 13 12653CAJ7 US12653CAJ71 -- 98 United States -- USD 3.18 6.49 1 15-Jan-2029 6 4.05 -- 6.49 4.05 6.49 30-Nov-2020 30-Nov-2020 AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1319.54 0.05028996516899496 1319.54 14 05454NAA7 US05454NAA72 -- 96.5 United States -- USD 2.4 5.96 1 15-Jun-2027 4.75 2.89 -- 5.96 2.89 5.96 15-Jun-2020 15-Jun-2020 CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1318.79 0.050261381364126036 1318.79 13 18060TAA3 US18060TAA34 -- 100.01 United States -- USD 0.23 6.73 1 15-May-2025 6.75 1.05 -- 6.52 0.13 6.52 20-May-2020 20-May-2020 LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1318.29 0.05024232549421342 1318.29 13 80874YBE9 US80874YBE95 BJLPYT3 102.67 United States -- USD 2.06 6.67 1 15-Nov-2029 7.25 4.47 -- 6.41 3.09 6.41 26-Nov-2019 26-Nov-2019 FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1318.04 0.05023279755925711 1318.04 14 35640YAJ6 US35640YAJ64 2LDWS15 97.13 United States -- USD 2.23 7.78 1 15-Jan-2027 6.63 2.47 -- 7.78 2.47 7.78 15-Jul-2023 28-Jul-2023 OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1317.29 0.050204213754388174 1317.29 13 690732AG7 US690732AG70 -- 98.7 United States -- USD 3.41 6.89 1 01-Apr-2030 6.63 4.72 -- 6.89 4.72 6.89 29-Mar-2022 29-Mar-2022 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1316.04 0.05015657407960663 1316.04 13 053773BH9 US053773BH95 -- 99.63 United States -- USD 4.2 8.07 1 15-Feb-2031 8 5.07 -- 8.07 5.07 8.07 22-Nov-2023 22-Nov-2023 SABRE GLBL INC 144A Technology Fixed Income 1314.54 0.050099406469868775 1314.54 14 78573NAH5 US78573NAH52 -- 93.5 United States -- USD 2.91 13.52 1 15-Dec-2027 11.25 2.83 -- 13.52 2.83 13.52 06-Dec-2022 06-Dec-2022 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1313.29 0.05005176679508722 1313.29 14 58547DAB5 US58547DAB55 -- 96.52 Macau -- USD 1.79 7.08 1 26-Apr-2026 5.25 1.89 -- 7.08 1.89 7.08 26-Apr-2019 26-Apr-2019 AMERIGAS PARTNERS LP 144A Energy Fixed Income 1311.05 0.04996639649787869 1311.05 13 030981AM6 US030981AM61 -- 103 United States -- USD 2.49 8.5 1 01-Jun-2028 9.38 3.32 -- 8.28 2.64 8.28 31-May-2023 31-May-2023 PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1310.8 0.049956868562922384 1310.8 18 74052HAB0 US74052HAB06 -- 72.07 United States -- USD 5.71 11.58 1 01-Sep-2031 5.88 5.49 -- 11.58 5.49 11.58 20-Aug-2021 20-Aug-2021 STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1310.8 0.049956868562922384 1310.8 13 857691AJ8 US857691AJ89 -- 101.11 United States -- USD 4.55 6.42 1 15-Mar-2032 6.63 6.12 -- 6.33 4.18 6.33 14-Mar-2024 14-Mar-2024 ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1306.8 0.049804421603621425 1306.8 15 00653VAE1 US00653VAE11 -- 87.41 United States -- USD 4.82 7.82 1 01-Mar-2030 5.13 4.91 -- 7.82 4.91 7.82 19-Aug-2021 19-Aug-2021 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1301.06 0.04958566021702456 1301.06 13 87470LAG6 US87470LAG68 -- 98.31 United States -- USD 1.82 6.64 1 01-Mar-2027 6 2.63 -- 6.64 2.63 6.64 20-Feb-2020 20-Feb-2020 QVC INC Consumer Cyclical Fixed Income 1300.31 0.049557076412155635 1300.31 15 747262AY9 US747262AY90 -- 88.49 United States -- USD 2.65 9.39 1 15-Feb-2027 4.75 2.58 -- 9.39 2.58 9.39 04-Feb-2020 04-Feb-2020 CROWN AMERICAS LLC Capital Goods Fixed Income 1300.06 0.04954754847719932 1300.06 13 228180AB1 US228180AB14 -- 96.5 United States -- USD 4.92 5.95 1 01-Apr-2030 5.25 4.93 -- 5.95 4.93 5.95 01-Oct-2022 11-Jan-2023 FXI HOLDINGS INC 144A Capital Goods Fixed Income 1297.81 0.04946179706259254 1297.81 13 36120RAE9 US36120RAE99 2KYKTJ6 99.5 United States -- USD 1.08 12.46 1 15-Nov-2026 12.25 2.1 -- 12.46 2.1 12.46 01-May-2023 01-May-2023 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1297.81 0.04946179706259254 1297.81 13 432833AG6 US432833AG67 -- 99.88 United States -- USD 0.46 5.48 1 01-May-2025 5.38 1.03 -- 5.48 1.03 5.48 21-Apr-2020 21-Apr-2020 COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1297.56 0.04945226912763623 1297.56 14 222070AG9 US222070AG98 -- 94.75 United States -- USD 3.67 6.02 1 15-Jan-2029 4.75 4.17 -- 6.02 4.17 6.02 30-Nov-2021 30-Nov-2021 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1296.81 0.049423685322767294 1296.81 12 69007TAG9 US69007TAG94 -- 104.6 United States -- USD 3.62 6.54 1 15-Feb-2031 7.38 5.25 -- 6.22 3.81 6.22 20-Nov-2023 20-Nov-2023 ASSUREDPARTNERS INC 144A Insurance Fixed Income 1294.81 0.04934746184311682 1294.81 14 04624VAB5 US04624VAB53 -- 91.92 United States -- USD 3.78 7.67 1 15-Jan-2029 5.63 4.04 -- 7.67 4.04 7.67 10-Dec-2020 10-Dec-2020 CQP HOLDCO LP 144A Energy Fixed Income 1294.31 0.049328405973204204 1294.31 13 12657NAB6 US12657NAB64 BNDQW43 102.69 United States -- USD 5.52 7.11 1 15-Dec-2033 7.5 6.73 -- 7.04 5.7 7.04 14-Dec-2023 15-Dec-2023 CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 1294.06 0.049318878038247894 1294.06 13 17302XAM8 US17302XAM83 -- 100.3 United States -- USD 1.33 6.22 1 15-Jun-2026 6.38 2 -- 6.11 1.14 6.11 11-Feb-2021 11-Feb-2021 UNITI GROUP LP 144A Communications Fixed Income 1294.06 0.049318878038247894 1294.06 15 91327BAB6 US91327BAB62 BNSM3M1 87.3 United States -- USD 3.53 8.52 1 15-Apr-2028 4.75 3.47 -- 8.52 3.47 8.52 20-Apr-2021 20-Apr-2021 PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 1293.31 0.04929029423337896 1293.31 14 69527AAA4 US69527AAA43 BMV1ZP5 93.04 United States -- USD 3.66 6.15 1 15-Oct-2028 4.38 3.95 -- 6.15 3.95 6.15 24-Sep-2021 24-Sep-2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1293.06 0.04928076629842265 1293.06 13 43734LAA4 US43734LAA44 -- 97.9 United States -- USD 1.52 6.22 1 01-Feb-2026 5 1.72 -- 6.22 1.72 6.22 19-Jan-2021 19-Jan-2021 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1291.07 0.04920492393617043 1291.07 21 03969AAP5 US03969AAP57 BK5HL24 62.25 United States -- USD 2.92 21.52 1 15-Aug-2027 5.25 2.69 -- 21.52 2.69 21.52 12-Aug-2019 12-Aug-2019 FIRSTCASH INC 144A Finance Companies Fixed Income 1290.82 0.04919539600121412 1290.82 13 33767DAD7 US33767DAD75 -- 99.75 United States -- USD 4.67 6.91 1 01-Mar-2032 6.88 5.99 -- 6.91 5.99 6.91 21-Feb-2024 21-Feb-2024 FIRSTENERGY CORPORATION Electric Fixed Income 1290.07 0.04916681219634519 1290.07 15 337932AL1 US337932AL12 BKMGCD2 86.17 United States -- USD 5.34 5.41 1 01-Mar-2030 2.65 5.33 -- 5.41 5.33 5.41 20-Feb-2020 20-Feb-2020 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1289.07 0.04912870045651995 1289.07 14 90290MAE1 US90290MAE12 BMYT9D2 92.64 United States -- USD 4.55 6.07 1 01-Jun-2030 4.63 5.17 -- 6.07 5.17 6.07 22-Nov-2021 22-Nov-2021 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1288.32 0.049100116651651024 1288.32 14 053773BG1 US053773BG13 -- 92.38 United States -- USD 3.33 6.96 1 01-Apr-2028 4.75 3.47 -- 6.96 3.47 6.96 23-Mar-2021 23-Mar-2021 ATI INC Basic Industry Fixed Income 1288.07 0.049090588716694715 1288.07 12 01741RAN2 US01741RAN26 -- 103.44 United States -- USD 3.56 6.58 1 15-Aug-2030 7.25 5.04 -- 6.34 3.7 6.34 11-Aug-2023 11-Aug-2023 DELTA AIR LINES INC Transportation Fixed Income 1287.82 0.049081060781738406 1287.82 14 247361ZT8 US247361ZT81 -- 91.72 United States -- USD 4.85 5.49 1 28-Oct-2029 3.75 4.85 -- 5.49 4.85 5.49 28-Oct-2019 28-Oct-2019 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1287.57 0.0490715328467821 1287.57 15 03969YAA6 US03969YAA64 -- 86.47 Luxembourg -- USD 3.97 6.84 1 01-Sep-2028 3.25 3.94 -- 6.84 3.94 6.84 12-Mar-2021 12-Mar-2021 EDISON INTERNATIONAL Electric Fixed Income 1286.07 0.049014365237044236 1286.07 12 281020AX5 US281020AX52 BPH14N1 103.62 United States -- USD 3.34 7.75 1 15-Jun-2053 8.13 3.37 -- 7.06 3.29 7.06 06-Mar-2023 06-Mar-2023 LEVEL 3 FINANCING INC 144A Communications Fixed Income 1283.82 0.048928613822437454 1283.82 19 527298CB7 US527298CB73 -- 67.5 United States -- USD 4.44 13.8 1 15-Jun-2029 4.88 4.23 -- 13.8 4.23 13.8 22-Mar-2024 22-Mar-2024 DPL INC Electric Fixed Income 1282.82 0.04889050208261221 1282.82 13 233293AR0 US233293AR02 -- 97.7 United States -- USD 1.18 6.04 1 01-Jul-2025 4.13 1.19 -- 6.04 1.19 6.04 01-Jan-2021 29-Apr-2021 AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 1280.82 0.04881427860296174 1280.82 13 00773HAA5 US00773HAA59 BYP0JP0 99.47 Ireland -- USD 1.11 9.5 1 15-Jun-2045 6.5 0.97 -- 6.95 1.13 6.95 09-Jun-2015 09-Jun-2015 SLM CORP Finance Companies Fixed Income 1277.08 0.04867174069601535 1277.08 14 78442PGE0 US78442PGE07 -- 92.68 United States -- USD 2.43 6.22 1 02-Nov-2026 3.13 2.4 -- 6.22 2.4 6.22 01-Nov-2021 01-Nov-2021 WMG ACQUISITION CORP 144A Communications Fixed Income 1275.33 0.04860504515132118 1275.33 14 92933BAT1 US92933BAT17 -- 89.63 United States -- USD 4.63 5.93 1 01-Dec-2029 3.75 4.92 -- 5.93 4.92 5.93 24-Nov-2021 24-Nov-2021 KENNEDY-WILSON INC Financial Other Fixed Income 1274.58 0.04857646134645225 1274.58 16 489399AN5 US489399AN56 -- 79.34 United States -- USD 4.95 9.43 1 01-Feb-2030 4.75 4.82 -- 9.43 4.82 9.43 23-Aug-2021 23-Aug-2021 TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1270.08 0.04840495851723867 1270.08 13 98310WAN8 US98310WAN83 BF083Z4 99.84 United States -- USD 2.55 6.06 1 01-Apr-2027 6 2.64 -- 6.06 2.64 6.06 21-Mar-2017 21-Mar-2017 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1269.34 0.048376755829768 1269.34 13 66977WAP4 US66977WAP41 BRL5BX2 98.47 Canada -- USD 1 6.47 1 01-May-2025 5 1.02 -- 6.47 1.02 6.47 28-Oct-2014 28-Oct-2014 LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1267.59 0.048310060285073834 1267.59 14 538034AX7 US538034AX75 -- 92.7 United States -- USD 3.25 5.92 1 15-Jan-2028 3.75 3.44 -- 5.92 3.44 5.92 04-Jan-2021 04-Jan-2021 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1267.34 0.048300532350117525 1267.34 13 96950GAE2 US96950GAE26 -- 94.33 United States -- USD 3.32 6.12 1 15-Aug-2028 4.63 3.86 -- 6.12 3.86 6.12 25-Aug-2020 25-Aug-2020 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1266.59 0.0482719485452486 1266.59 14 36168QAP9 US36168QAP90 -- 91.91 Canada -- USD 4.22 6.16 1 15-Aug-2029 4.38 4.66 -- 6.16 4.66 6.16 10-Aug-2021 10-Aug-2021 B&G FOODS INC Consumer Non-Cyclical Fixed Income 1265.84 0.048243364740379664 1265.84 14 05508WAB1 US05508WAB19 BKKF792 93.5 United States -- USD 2.94 7.41 1 15-Sep-2027 5.25 3.08 -- 7.41 3.08 7.41 26-Sep-2019 26-Sep-2019 HILLENBRAND INC Industrial Other Fixed Income 1264.84 0.04820525300055443 1264.84 13 431571AF5 US431571AF58 -- 100.82 United States -- USD 3.25 6.05 1 15-Feb-2029 6.25 4.13 -- 6.01 3.38 6.01 14-Feb-2024 14-Feb-2024 RANGE RESOURCES CORPORATION 144A Energy Fixed Income 1264.84 0.04820525300055443 1264.84 14 75281ABK4 US75281ABK43 -- 93.13 United States -- USD 4.35 6.16 1 15-Feb-2030 4.75 4.99 -- 6.16 4.99 6.16 01-Feb-2022 01-Feb-2022 HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 1259.84 0.04801469430142823 1259.84 13 44287DAA1 US44287DAA19 -- 100.68 United Kingdom -- USD 4.48 8 1 15-Feb-2032 8.13 5.7 -- 7.95 3.94 7.95 15-Feb-2024 15-Feb-2024 ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1258.84 0.047976582561603 1258.84 14 00751YAE6 US00751YAE68 -- 90.66 United States -- USD 5.16 5.75 1 15-Apr-2030 3.9 5.16 -- 5.75 5.16 5.75 16-Apr-2020 23-Jul-2020 ASSUREDPARTNERS INC 144A Insurance Fixed Income 1258.84 0.047976582561603 1258.84 13 04624VAC3 US04624VAC37 -- 98.31 United States -- USD 4.77 7.79 1 15-Feb-2032 7.5 5.8 -- 7.79 5.8 7.79 14-Feb-2024 14-Feb-2024 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1257.1 0.047910268134307085 1257.1 13 651229BB1 US651229BB19 -- 98.2 United States -- USD 1.11 6.48 1 01-Jun-2025 4.88 1.11 -- 6.48 1.11 6.48 26-May-2020 26-May-2020 HILCORP ENERGY I LP 144A Energy Fixed Income 1256.85 0.047900740199350776 1256.85 13 431318AY0 US431318AY04 -- 97.47 United States -- USD 3.75 6.51 1 15-Apr-2030 6 4.85 -- 6.51 4.85 6.51 08-Apr-2022 08-Apr-2022 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1256.85 0.047900740199350776 1256.85 13 87724RAA0 US87724RAA05 BJR4FL3 99.75 United States -- USD 2.76 5.96 1 15-Jun-2027 5.88 2.85 -- 5.96 2.85 5.96 05-Jun-2019 05-Jun-2019 XPO INC 144A Transportation Fixed Income 1255.35 0.047843572589612915 1255.35 12 98379KAB8 US98379KAB89 -- 102.78 United States -- USD 3.58 6.63 1 01-Jun-2031 7.13 5.46 -- 6.35 3.5 6.35 24-May-2023 24-May-2023 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1253.85 0.04778640497987506 1253.85 13 913229AC4 US913229AC47 -- 97.21 United States -- USD 2.52 6.72 1 15-Jun-2027 5.75 2.84 -- 6.72 2.84 6.72 22-Nov-2021 22-Nov-2021 LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1253.1 0.047757821175006133 1253.1 13 521088AA2 US521088AA24 -- 97 United States -- USD 1.44 8.55 1 01-Nov-2025 6.5 1.44 -- 8.55 1.44 8.55 27-Oct-2020 27-Oct-2020 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1250.85 0.047672069760399345 1250.85 13 85571BAY1 US85571BAY11 BP2CW35 94.13 United States -- USD 2.54 6.71 1 15-Jan-2027 4.38 2.55 -- 6.71 2.55 6.71 25-Jan-2022 25-Jan-2022 NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 1250.6 0.047662541825443036 1250.6 13 62888HAA7 US62888HAA77 -- 98.75 United States -- USD 3.5 6.49 1 15-Mar-2028 6.13 3.46 -- 6.49 3.46 6.49 03-Mar-2021 03-Mar-2021 LABL INC 144A Capital Goods Fixed Income 1250.35 0.04765301389048673 1250.35 14 50168QAC9 US50168QAC96 BPGMYK2 91.5 United States -- USD 3.69 8.13 1 01-Nov-2028 5.88 3.81 -- 8.13 3.81 8.13 29-Oct-2021 29-Oct-2021 HILCORP ENERGY I LP 144A Energy Fixed Income 1250.1 0.04764348595553042 1250.1 13 431318AZ7 US431318AZ78 -- 98.23 United States -- USD 4.88 6.54 1 15-Apr-2032 6.25 6.05 -- 6.54 6.05 6.54 08-Apr-2022 08-Apr-2022 OLIN CORP Basic Industry Fixed Income 1248.35 0.04757679041083625 1248.35 13 680665AK2 US680665AK27 BFNJ804 94.75 United States -- USD 3.96 6.08 1 01-Feb-2030 5 4.93 -- 6.08 4.93 6.08 19-Jan-2018 19-Jan-2018 GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1246.11 0.04749142011362772 1246.11 13 00033GAB1 US00033GAB14 -- 96.94 United Kingdom -- USD 4.73 9.31 1 15-Jan-2032 8.75 5.43 -- 9.31 5.43 9.31 22-Jan-2024 22-Jan-2024 NEWS CORP 144A Communications Fixed Income 1246.11 0.04749142011362772 1246.11 13 65249BAB5 US65249BAB53 -- 93.77 United States -- USD 5.46 6.13 1 15-Feb-2032 5.13 6.3 -- 6.13 6.3 6.13 11-Feb-2022 11-Feb-2022 CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1245.36 0.047462836308758784 1245.36 13 165167DF1 US165167DF18 BMD83B6 99.07 United States -- USD 1.26 6.03 1 01-Feb-2026 5.5 1.71 -- 6.03 1.71 6.03 05-Feb-2021 05-Feb-2021 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1245.36 0.047462836308758784 1245.36 13 86389QAF9 US86389QAF90 -- 95.25 Macau -- USD 2.83 7.97 1 15-Jan-2028 6.5 3.24 -- 7.97 3.24 7.97 15-Jul-2020 15-Jul-2020 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1242.86 0.04736755695919569 1242.86 13 651229BD7 US651229BD74 -- 97.89 United States -- USD 4.5 7.1 1 15-Sep-2029 6.63 4.49 -- 7.1 4.49 7.1 14-Sep-2022 14-Sep-2022 VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 1241.11 0.04730086141450152 1241.11 14 92770QAA5 US92770QAA58 -- 91.5 Ireland -- USD 3.58 7.34 1 15-Jul-2028 5 3.72 -- 7.34 3.72 7.34 24-Jun-2020 24-Jun-2020 CLEAN HARBORS INC 144A Capital Goods Fixed Income 1240.61 0.047281805544588905 1240.61 12 184496AQ0 US184496AQ03 -- 100.75 United States -- USD 3.65 6.24 1 01-Feb-2031 6.38 5.43 -- 6.15 3.34 6.15 24-Jan-2023 24-Jan-2023 NAVIENT CORP Finance Companies Fixed Income 1239.36 0.04723416586980735 1239.36 12 63938CAH1 US63938CAH16 BF0P2W5 100.73 United States -- USD 1.17 6.12 1 25-Jun-2025 6.75 1.16 -- 6.12 1.16 6.12 26-May-2017 26-May-2017 KENNEDY-WILSON INC Financial Other Fixed Income 1239.11 0.047224637934851044 1239.11 15 489399AL9 US489399AL90 -- 82.24 United States -- USD 4.28 9.33 1 01-Mar-2029 4.75 4.18 -- 9.33 4.18 9.33 11-Feb-2021 11-Feb-2021 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1239.11 0.047224637934851044 1239.11 19 53079EBL7 US53079EBL74 BMFZ713 63.79 United States -- USD 12.93 7.08 1 01-Feb-2061 4.3 13.97 -- 7.08 13.97 7.08 01-Feb-2021 01-Feb-2021 VALVOLINE INC 144A Consumer Cyclical Fixed Income 1238.11 0.04718652619502581 1238.11 12 92047WAD3 US92047WAD39 BLK7847 99.8 United States -- USD 2.88 4.29 1 15-Feb-2030 4.25 5.06 -- 4.29 5.06 4.29 25-Feb-2020 25-Feb-2020 GLOBAL PARTNERS LP 144A Energy Fixed Income 1237.11 0.04714841445520057 1237.11 12 37954FAK0 US37954FAK03 -- 103.66 United States -- USD 4.04 7.62 1 15-Jan-2032 8.25 5.64 -- 7.33 3.87 7.33 18-Jan-2024 18-Jan-2024 CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 1235.62 0.04709162796286096 1235.62 14 21039CAB0 US21039CAB00 -- 89.92 United States -- USD 4.2 6.1 1 15-Apr-2029 3.75 4.4 -- 6.1 4.4 6.1 24-Feb-2021 24-Feb-2021 LAMAR MEDIA CORP Communications Fixed Income 1235.37 0.04708210002790465 1235.37 14 513075BZ3 US513075BZ34 BNLXVW7 87.99 United States -- USD 5.44 5.79 1 15-Jan-2031 3.63 5.75 -- 5.79 5.75 5.79 15-Apr-2021 01-Sep-2021 PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 1234.37 0.047043988288079416 1234.37 13 70959WAJ2 US70959WAJ27 -- 97.3 United States -- USD 1.34 5.49 1 01-Sep-2025 3.5 1.36 -- 5.49 1.36 5.49 20-Aug-2020 20-Aug-2020 IRON MOUNTAIN INC 144A Technology Fixed Income 1231.37 0.0469296530686037 1231.37 13 46284VAG6 US46284VAG68 -- 95.41 United States -- USD 3.06 6.23 1 15-Jul-2028 5 3.76 -- 6.23 3.76 6.23 22-Jun-2020 22-Jun-2020 MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1229.87 0.04687248545886585 1229.87 14 57665RAL0 US57665RAL06 -- 88.99 United States -- USD 5.1 6.25 1 01-Aug-2030 4.13 5.39 -- 6.25 5.39 6.25 11-Feb-2020 11-Feb-2020 DISH DBS CORP Communications Fixed Income 1226.87 0.04675815023939013 1226.87 25 25470XBB0 US25470XBB01 -- 48.5 United States -- USD 3.28 29.26 1 01-Jul-2028 7.38 2.91 -- 29.26 2.91 29.26 01-Jul-2020 29-Sep-2020 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1226.12 0.046729566434521204 1226.12 13 501797AN4 US501797AN49 BF5MV91 98 United States -- USD 3.43 5.84 1 01-Feb-2028 5.25 3.4 -- 5.84 3.4 5.84 23-Jan-2018 23-Jan-2018 CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1225.38 0.04670136374705052 1225.38 12 165167DG9 US165167DG90 BMCPTN2 99.11 United States -- USD 2.52 6.09 1 01-Feb-2029 5.88 4.12 -- 6.09 4.12 6.09 05-Feb-2021 05-Feb-2021 RLJ LODGING TRUST LP 144A Reits Fixed Income 1220.63 0.04652033298288064 1220.63 13 74965LAA9 US74965LAA98 -- 95.19 United States -- USD 2.06 6.05 1 01-Jul-2026 3.75 2.1 -- 6.05 2.1 6.05 17-Jun-2021 17-Jun-2021 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1214.14 0.046272987791414845 1214.14 12 36168QAJ3 US36168QAJ31 -- 98.37 Canada -- USD 1.07 5.7 1 01-Jun-2025 4.25 1.11 -- 5.7 1.11 5.7 29-Apr-2020 29-Apr-2020 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1208.14 0.046044317352463414 1208.14 12 812127AB4 US812127AB45 -- 104.04 United States -- USD 3.7 6.51 1 15-Feb-2031 7.25 5.27 -- 6.23 3.82 6.23 20-Nov-2023 20-Nov-2023 WMG ACQUISITION CORP 144A Communications Fixed Income 1208.14 0.046044317352463414 1208.14 14 92933BAQ7 US92933BAQ77 BMYXY06 88.5 United States -- USD 5.14 6.1 1 15-Jul-2030 3.88 5.39 -- 6.1 5.39 6.1 29-Jun-2020 29-Jun-2020 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1206.89 0.04599667767768187 1206.89 12 501797AR5 US501797AR52 BKDK954 103.98 United States -- USD 0.56 6.58 1 15-Jun-2029 7.5 4.21 -- 6.06 1.13 6.06 20-Jun-2019 20-Jun-2019 AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1205.64 0.04594903800290032 1205.64 12 00119LAA9 US00119LAA98 BKY60D6 97.72 United States -- USD 2.21 6.92 1 01-Mar-2028 6.25 3.4 -- 6.92 3.4 6.92 13-Feb-2020 13-Feb-2020 PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1204.14 0.04589187039316246 1204.14 13 70959WAK9 US70959WAK99 -- 89.29 United States -- USD 4.37 6.18 1 15-Jun-2029 3.75 4.56 -- 6.18 4.56 6.18 15-Jun-2021 15-Jun-2021 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1203.65 0.045873195640648096 1203.65 11 66977WAT6 US66977WAT62 -- 106.38 Canada -- USD 2.2 6.87 1 15-Nov-2028 8.5 3.72 -- 6.5 3.04 6.5 28-Nov-2023 28-Nov-2023 RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 1197.65 0.045644525201696665 1197.65 26 75026JAE0 US75026JAE01 -- 46 United States -- USD 3.55 28.69 1 15-Sep-2028 6.5 3.17 -- 28.69 3.17 28.69 25-Sep-2020 25-Sep-2020 STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1196.4 0.04559688552691512 1196.4 13 857691AH2 US857691AH24 -- 89.85 United States -- USD 6.17 6.31 1 01-Dec-2031 4.63 6.18 -- 6.31 6.18 6.31 26-Nov-2021 26-Nov-2021 VALVOLINE INC 144A Consumer Cyclical Fixed Income 1196.4 0.04559688552691512 1196.4 14 92047WAG6 US92047WAG69 -- 86.04 United States -- USD 5.87 6.04 1 15-Jun-2031 3.63 6.1 -- 6.04 6.1 6.04 04-Jan-2021 04-Jan-2021 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1195.4 0.045558773787089876 1195.4 12 81725WAL7 US81725WAL72 -- 97.63 United States -- USD 3.96 6.33 1 01-Sep-2030 5.88 5.24 -- 6.33 5.24 6.33 29-Aug-2022 29-Aug-2022 KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1193.4 0.045482550307439404 1193.4 13 483007AJ9 US483007AJ91 BKQQ380 93.63 United States -- USD 3.2 6.49 1 01-Mar-2028 4.63 3.5 -- 6.49 3.5 6.49 26-Nov-2019 26-Nov-2019 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1192.91 0.04546387555492504 1192.91 13 159864AG2 US159864AG27 -- 91.03 United States -- USD 4.12 5.86 1 15-Mar-2029 3.75 4.42 -- 5.86 4.42 5.86 23-Mar-2021 23-Mar-2021 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1192.16 0.04543529175005611 1192.16 13 69007TAC8 US69007TAC80 BJLPYM6 89.37 United States -- USD 4.84 6.82 1 15-Mar-2030 4.63 5.05 -- 6.82 5.05 6.82 18-Nov-2019 18-Nov-2019 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1190.66 0.04537812414031825 1190.66 13 47010BAF1 US47010BAF13 BF22YG2 93.96 United Kingdom -- USD 3.1 6.45 1 01-Oct-2027 4.5 3.1 -- 6.45 3.1 6.45 10-Oct-2017 10-Oct-2017 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1189.91 0.04534954033544932 1189.91 12 651229BC9 US651229BC91 -- 98.58 United States -- USD 3 6.84 1 15-Sep-2027 6.38 3.05 -- 6.84 3.05 6.84 14-Sep-2022 14-Sep-2022 ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1188.66 0.04530190066066778 1188.66 14 98953GAD7 US98953GAD79 -- 85.18 Netherlands -- USD 4.87 8.35 1 28-Feb-2030 5.13 4.84 -- 8.35 4.84 8.35 11-Feb-2020 11-Feb-2020 CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1185.91 0.04519709337614837 1185.91 13 156504AM4 US156504AM47 -- 89.95 United States -- USD 4.7 6.09 1 15-Aug-2029 3.88 4.71 -- 6.09 4.71 6.09 23-Aug-2021 23-Aug-2021 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1183.91 0.04512086989649789 1183.91 12 87724RAJ1 US87724RAJ14 -- 95.16 United States -- USD 5.2 6.05 1 01-Aug-2030 5.13 5.27 -- 6.05 5.27 6.05 22-Jul-2020 22-Jul-2020 SEAGATE HDD CAYMAN Technology Fixed Income 1182.66 0.045073230221716346 1182.66 13 81180WBC4 US81180WBC47 -- 92.03 United States -- USD 4.5 5.9 1 01-Jun-2029 4.09 4.5 -- 5.9 4.5 5.9 18-Jun-2020 18-Jun-2020 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1181.42 0.045025971664333045 1181.42 13 536797AF0 US536797AF03 -- 89.39 United States -- USD 5.29 6.32 1 15-Jan-2031 4.38 5.66 -- 6.32 5.66 6.32 09-Oct-2020 09-Oct-2020 COMMSCOPE INC 144A Technology Fixed Income 1180.17 0.0449783319895515 1180.17 25 20338QAA1 US20338QAA13 BJLN9Y7 46.88 United States -- USD 2.43 41 1 01-Mar-2027 8.25 2.06 -- 41 2.06 41 19-Feb-2019 19-Feb-2019 MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1180.17 0.0449783319895515 1180.17 13 57665RAN6 US57665RAN61 -- 94.22 United States -- USD 3.2 6.21 1 01-Jun-2028 4.63 3.66 -- 6.21 3.66 6.21 19-May-2020 19-May-2020 PIKE CORP 144A Industrial Other Fixed Income 1180.17 0.0449783319895515 1180.17 11 721283AB5 US721283AB55 -- 106.2 United States -- USD 3.61 7.44 1 31-Jan-2031 8.63 5.05 -- 7.08 3.86 7.08 04-Dec-2023 04-Dec-2023 VIDEOTRON LTD 144A Communications Fixed Income 1179.17 0.04494022024972626 1179.17 12 92660FAK0 US92660FAK03 BDRT6B3 97.88 Canada -- USD 1.98 5.89 1 15-Apr-2027 5.13 2.71 -- 5.89 2.71 5.89 13-Apr-2017 13-Apr-2017 NRG ENERGY INC 144A Electric Fixed Income 1173.67 0.04473060568068745 1173.67 13 629377CQ3 US629377CQ33 -- 88.72 United States -- USD 4.25 6.08 1 15-Feb-2029 3.38 4.37 -- 6.08 4.37 6.08 02-Dec-2020 02-Dec-2020 VIDEOTRON LTD 144A Communications Fixed Income 1170.68 0.04461665157860999 1170.68 13 92660FAN4 US92660FAN42 -- 90.25 Canada -- USD 4.31 5.82 1 15-Jun-2029 3.63 4.59 -- 5.82 4.59 5.82 17-Jun-2021 17-Jun-2021 NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1170.18 0.04459759570869737 1170.18 13 65342QAL6 US65342QAL68 BKZCC59 93.39 United States -- USD 2.34 6.74 1 15-Oct-2026 3.88 2.33 -- 6.74 2.33 6.74 23-Sep-2019 23-Sep-2019 MURPHY OIL USA INC Consumer Cyclical Fixed Income 1168.18 0.044521372229046896 1168.18 12 626738AE8 US626738AE88 BKTC8R9 94.18 United States -- USD 4.1 6.01 1 15-Sep-2029 4.75 4.71 -- 6.01 4.71 6.01 13-Sep-2019 13-Sep-2019 SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 1166.68 0.044464204619309035 1166.68 15 84859BAA9 US84859BAA98 -- 75.81 United States -- USD 1.35 29.64 1 20-Sep-2025 8 1.28 -- 29.64 1.28 29.64 17-Sep-2020 17-Sep-2020 RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 1165.93 0.04443562081444011 1165.93 13 75041VAB0 US75041VAB09 -- 92.75 United States -- USD 3.92 10.45 1 31-Jan-2029 8.5 3.8 -- 10.45 3.8 10.45 22-Feb-2024 22-Feb-2024 BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 1158.44 0.044150163883149074 1158.44 12 11102AAF8 US11102AAF84 -- 94.09 United Kingdom -- USD 2.57 7.32 1 23-Nov-2081 4.25 2.44 -- 6.51 2.66 6.51 23-Nov-2021 23-Nov-2021 HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1157.69 0.04412158007828014 1157.69 20 444454AF9 US444454AF95 BYQN8F1 58.61 United States -- USD 2.09 33.43 1 01-Aug-2026 6.63 1.82 -- 33.43 1.82 33.43 01-Feb-2017 11-May-2017 CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1155.69 0.04404535659862967 1155.69 13 153527AN6 US153527AN61 BMHY6S8 89.59 United States -- USD 5.12 6.07 1 15-Oct-2030 4.13 5.47 -- 6.07 5.47 6.07 16-Oct-2020 16-Oct-2020 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1154.94 0.04401677279376074 1154.94 12 418751AB9 US418751AB93 BMDSC53 99.52 United States -- USD 0.74 6.47 1 15-Apr-2025 6 0.98 -- 6.47 0.98 6.47 21-Apr-2020 21-Apr-2020 BUCKEYE PARTNERS LP 144A Energy Fixed Income 1151.94 0.043902437574285025 1151.94 12 118230AU5 US118230AU55 -- 94.75 United States -- USD 3.5 6.02 1 01-Mar-2028 4.5 3.52 -- 6.02 3.52 6.02 19-Feb-2020 19-Feb-2020 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1149.69 0.043816686159678236 1149.69 12 87470LAK7 US87470LAK70 -- 93.21 United States -- USD 5.2 7.19 1 01-Sep-2031 6 5.81 -- 7.19 5.81 7.19 18-Aug-2021 18-Aug-2021 NAVIENT CORP Finance Companies Fixed Income 1148.95 0.04378848347220756 1148.95 12 63938CAL2 US63938CAL28 -- 92.88 United States -- USD 3.47 6.96 1 15-Mar-2028 4.88 3.51 -- 6.96 3.51 6.96 02-Feb-2021 02-Feb-2021 RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 1148.7 0.04377895553725125 1148.7 11 76774LAB3 US76774LAB36 -- 102.03 Canada -- USD 2.3 6.17 1 15-Mar-2028 6.75 3.44 -- 5.99 2.66 5.99 15-Mar-2023 15-Mar-2023 ACRISURE LLC 144A Insurance Fixed Income 1148.45 0.04376942760229494 1148.45 13 00489LAH6 US00489LAH69 -- 91.59 United States -- USD 4.1 7.96 1 01-Aug-2029 6 4.39 -- 7.96 4.39 7.96 10-Aug-2021 10-Aug-2021 HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 1147.2 0.04372178792751339 1147.2 16 40390DAC9 US40390DAC92 -- 70 United States -- USD 4.33 13.01 1 01-Jun-2029 4.88 4.14 -- 13.01 4.14 13.01 20-May-2021 20-May-2021 CHEMOURS COMPANY Basic Industry Fixed Income 1146.95 0.04371225999255708 1146.95 12 163851AE8 US163851AE83 BDFVFH0 95.81 United States -- USD 2.75 6.88 1 15-May-2027 5.38 2.77 -- 6.88 2.77 6.88 23-May-2017 23-May-2017 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1146.95 0.04371225999255708 1146.95 12 70932MAC1 US70932MAC10 -- 92.76 United States -- USD 5.29 7.01 1 15-Sep-2031 5.75 5.9 -- 7.01 5.9 7.01 16-Sep-2021 16-Sep-2021 FIRSTCASH INC 144A Finance Companies Fixed Income 1145.95 0.043674148252731845 1145.95 12 33767DAB1 US33767DAB10 -- 93.93 United States -- USD 3.42 6.21 1 01-Sep-2028 4.63 3.91 -- 6.21 3.91 6.21 26-Aug-2020 26-Aug-2020 SLM CORP Finance Companies Fixed Income 1144.45 0.04361698064299399 1144.45 12 78442PGD2 US78442PGD24 -- 97.39 United States -- USD 1.48 5.94 1 29-Oct-2025 4.2 1.48 -- 5.94 1.48 5.94 29-Oct-2020 29-Oct-2020 VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1142.45 0.04354075716334351 1142.45 13 92841HAA0 US92841HAA05 -- 85 Switzerland -- USD 3.3 14.39 1 01-Jun-2028 9.5 3.14 -- 14.39 3.14 14.39 03-May-2023 03-May-2023 CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 1141.45 0.043502645423518276 1141.45 11 131477AT8 US131477AT87 BK4WPT5 100.25 United States -- USD 0.08 10.73 1 15-Apr-2025 11 0.92 -- 7.78 0.08 7.78 11-Oct-2019 11-Oct-2019 MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1140.95 0.04348358955360565 1140.95 12 57665RAG1 US57665RAG11 BDSHS54 95.71 United States -- USD 2.82 6.31 1 15-Dec-2027 5 3.28 -- 6.31 3.28 6.31 04-Dec-2017 04-Dec-2017 MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1138.95 0.04340736607395518 1138.95 12 57701RAJ1 US57701RAJ14 BJR45J1 96.77 Canada -- USD 2.46 6.23 1 15-Dec-2027 5.25 3.27 -- 6.23 3.27 6.23 05-Dec-2019 05-Dec-2019 EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1135.96 0.043293411971877714 1135.96 12 28035QAB8 US28035QAB86 -- 91.45 United States -- USD 4.01 6.13 1 01-Apr-2029 4.13 4.32 -- 6.13 4.32 6.13 08-Mar-2021 08-Mar-2021 MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1133.71 0.043207660557270926 1133.71 12 55342UAG9 US55342UAG94 BDG10L8 91.93 United States -- USD 2.17 9.14 1 01-Aug-2026 5.25 2.12 -- 9.14 2.12 9.14 22-Jul-2016 22-Jul-2016 ENTEGRIS INC 144A Technology Fixed Income 1132.71 0.04316954881744569 1132.71 12 29362UAC8 US29362UAC80 BL6FQ29 94.17 United States -- USD 3.14 6.02 1 15-Apr-2028 4.38 3.56 -- 6.02 3.56 6.02 30-Apr-2020 30-Apr-2020 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1132.71 0.04316954881744569 1132.71 13 931427AS7 US931427AS74 BLB4M34 87.09 United States -- USD 5.28 5.76 1 15-Apr-2030 3.2 5.26 -- 5.76 5.26 5.76 15-Apr-2020 15-Apr-2020 SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1131.21 0.043112381207707835 1131.21 13 83545GBE1 US83545GBE17 -- 87.22 United States -- USD 5.8 7.07 1 15-Nov-2031 4.88 6.03 -- 7.07 6.03 7.07 27-Oct-2021 27-Oct-2021 TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1131.21 0.043112381207707835 1131.21 12 879369AG1 US879369AG12 -- 93.8 United States -- USD 3.57 5.95 1 01-Jun-2028 4.25 3.7 -- 5.95 3.7 5.95 27-May-2020 27-May-2020 LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1130.71 0.04309332533779521 1130.71 14 521088AC8 US521088AC89 -- 82.75 United States -- USD 3.38 11.63 1 01-Apr-2028 6.13 3.26 -- 11.63 3.26 11.63 26-Mar-2021 26-Mar-2021 SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 1130.46 0.0430837974028389 1130.46 15 84859BAB7 US84859BAB71 -- 75.81 United States -- USD 1.35 29.64 1 20-Sep-2025 8 1.28 -- 29.64 1.28 29.64 20-Oct-2022 17-Nov-2022 MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1129.96 0.04306474153292628 1129.96 13 57667JAA0 US57667JAA07 -- 84.81 United States -- USD 6.03 6.18 1 01-Oct-2031 3.63 6.22 -- 6.18 6.22 6.18 04-Oct-2021 04-Oct-2021 EQM MIDSTREAM PARTNERS LP Energy Fixed Income 1128.71 0.04301710185814474 1128.71 12 26885BAB6 US26885BAB62 BZ1BSC4 95.67 United States -- USD 2.43 5.9 1 01-Dec-2026 4.13 2.45 -- 5.9 2.45 5.9 04-Nov-2016 04-Nov-2016 ARCHROCK PARTNERS LP 144A Energy Fixed Income 1126.97 0.04295078743084882 1126.97 11 03959KAA8 US03959KAA88 BJSDZR5 100.27 United States -- USD 1.26 6.77 1 01-Apr-2027 6.88 2.59 -- 6.59 0.93 6.59 21-Mar-2019 21-Mar-2019 BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 1126.22 0.04292220362597989 1126.22 13 11102AAG6 US11102AAG67 -- 89.2 United Kingdom -- USD 5.92 7.36 1 23-Nov-2081 4.88 6.05 -- 6.7 6.08 6.7 23-Nov-2021 23-Nov-2021 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1126.22 0.04292220362597989 1126.22 12 81211KBA7 US81211KBA79 BPX3RJ8 95.8 United States -- USD 3.63 5.97 1 15-Apr-2029 5 4.28 -- 5.97 4.28 5.97 19-Apr-2022 19-Apr-2022 INEOS FINANCE PLC 144A Basic Industry Fixed Income 1125.72 0.042903147756067274 1125.72 11 44984WAH0 US44984WAH07 -- 98.22 Luxembourg -- USD 2.94 7.25 1 15-May-2028 6.75 3.46 -- 7.25 3.46 7.25 16-Feb-2023 16-Feb-2023 ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 1125.22 0.042884091886154656 1125.22 13 039524AB9 US039524AB93 -- 83.85 United States -- USD 3.9 10.59 1 01-Dec-2028 6.13 3.79 -- 10.59 3.79 10.59 04-Dec-2020 04-Dec-2020 XHR LP 144A Reits Fixed Income 1122.97 0.04279834047154787 1122.97 12 98372MAC9 US98372MAC91 BMXXLB7 92.44 United States -- USD 3.96 6.62 1 01-Jun-2029 4.88 4.39 -- 6.62 4.39 6.62 27-May-2021 27-May-2021 EDISON INTERNATIONAL Electric Fixed Income 1122.22 0.04276975666667894 1122.22 11 281020AZ0 US281020AZ01 -- 102.87 United States -- USD 4.04 7.61 1 15-Jun-2054 7.88 4.09 -- 7.18 3.98 7.18 07-Dec-2023 07-Dec-2023 TWILIO INC Technology Fixed Income 1120.22 0.04269353318702846 1120.22 13 90138FAD4 US90138FAD42 -- 87 United States -- USD 5.67 6.2 1 15-Mar-2031 3.88 5.91 -- 6.2 5.91 6.2 09-Mar-2021 09-Mar-2021 BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1119.97 0.04268400525207215 1119.97 12 11283YAD2 US11283YAD22 -- 89.63 Canada -- USD 4.74 7.06 1 15-Feb-2030 4.88 4.93 -- 7.06 4.93 7.06 26-Feb-2020 26-Feb-2020 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1118.22 0.04261730970737799 1118.22 11 911365BF0 US911365BF09 BYX1YP0 99.56 United States -- USD 1.6 5.65 1 15-May-2027 5.5 2.82 -- 5.65 2.82 5.65 07-Nov-2016 07-Nov-2016 DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 1114.73 0.042484299735387906 1114.73 11 237266AH4 US237266AH40 BJT7CM0 98.05 United States -- USD 1.84 5.96 1 15-Apr-2027 5.25 2.71 -- 5.96 2.71 5.96 03-Apr-2019 03-Apr-2019 CALPINE CORP 144A Electric Fixed Income 1113.23 0.042427132125650045 1113.23 11 131347CK0 US131347CK09 BYZ97P3 99 United States -- USD 1.26 5.74 1 01-Jun-2026 5.25 2 -- 5.74 2 5.74 31-May-2016 31-May-2016 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1112.73 0.04240807625573743 1112.73 12 159864AJ6 US159864AJ65 -- 89.35 United States -- USD 5.49 5.89 1 15-Mar-2031 4 5.91 -- 5.89 5.91 5.89 23-Mar-2021 23-Mar-2021 ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1109.98 0.04230326897121802 1109.98 13 00653VAC5 US00653VAC54 -- 86.2 United States -- USD 4.53 7.83 1 01-Aug-2029 4.63 4.53 -- 7.83 4.53 7.83 04-Jan-2021 04-Jan-2021 SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1109.98 0.04230326897121802 1109.98 12 78471RAC0 US78471RAC07 -- 93.75 United States -- USD 3.79 7.58 1 01-Jul-2029 6.13 4.32 -- 7.58 4.32 7.58 04-Jun-2021 04-Jun-2021 KENNEDY-WILSON INC Financial Other Fixed Income 1108.73 0.042255629296436475 1108.73 14 489399AM7 US489399AM73 BMVHFK8 77.42 United States -- USD 5.63 9.52 1 01-Mar-2031 5 5.49 -- 9.52 5.49 9.52 11-Feb-2021 11-Feb-2021 CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1105.49 0.0421321472594027 1105.49 11 172441BD8 US172441BD81 -- 98.88 United States -- USD 1.4 6.49 1 15-Mar-2026 5.88 1.82 -- 6.49 1.82 6.49 16-Mar-2021 16-Mar-2021 NORDSTROM INC Consumer Cyclical Fixed Income 1105.24 0.04212261932444639 1105.24 12 655664AT7 US655664AT70 -- 90.08 United States -- USD 5.05 6.39 1 01-Apr-2030 4.38 5.02 -- 6.39 5.02 6.39 06-Nov-2019 06-Nov-2019 HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1101.49 0.04197970030010175 1101.49 12 428040DA4 US428040DA42 -- 90.44 United States -- USD 2.45 8.7 1 01-Dec-2026 4.63 2.4 -- 8.7 2.4 8.7 23-Nov-2021 23-Nov-2021 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1101.49 0.04197970030010175 1101.49 13 53219LAU3 US53219LAU35 -- 82.03 United States -- USD 4.1 10.2 1 15-Jan-2029 5.38 3.98 -- 10.2 3.98 10.2 04-Dec-2020 04-Dec-2020 CIVITAS RESOURCES INC 144A Energy Fixed Income 1101.24 0.04197017236514544 1101.24 11 097793AE3 US097793AE35 BMTVQ76 97.51 United States -- USD 2.01 6.07 1 15-Oct-2026 5 2.3 -- 6.07 2.3 6.07 13-Oct-2021 13-Oct-2021 SM ENERGY CO Energy Fixed Income 1099.99 0.04192253269036389 1099.99 11 78454LAP5 US78454LAP58 BG43WV1 99.72 United States -- USD 1.22 6.73 1 15-Jan-2027 6.63 2.49 -- 6.73 2.49 6.73 20-Aug-2018 20-Aug-2018 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1098.74 0.041874893015582344 1098.74 11 26885BAF7 US26885BAF76 -- 100.11 United States -- USD 1.02 5.9 1 01-Jul-2025 6 1.18 -- 5.9 0.95 5.9 18-Jun-2020 18-Jun-2020 ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 1097.74 0.04183678127575711 1097.74 11 67585LAA3 US67585LAA35 -- 100.45 United Kingdom -- USD 2.35 12.58 1 01-Nov-2027 12.75 2.68 -- 12.53 2.05 12.53 20-Oct-2022 20-Oct-2022 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1096.99 0.041808197470888174 1096.99 12 69007TAE4 US69007TAE47 -- 90.06 United States -- USD 4.03 6.7 1 15-Jan-2029 4.25 4.19 -- 6.7 4.19 6.7 19-Jan-2021 19-Jan-2021 CNX RESOURCES CORP 144A Energy Fixed Income 1096.24 0.04177961366601925 1096.24 11 12653CAL2 US12653CAL28 -- 101.56 United States -- USD 4.46 6.99 1 01-Mar-2032 7.25 5.94 -- 6.87 4.07 6.87 23-Feb-2024 23-Feb-2024 ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1095.49 0.04175102986115032 1095.49 12 043436AV6 US043436AV64 -- 92 United States -- USD 4.59 6.39 1 01-Mar-2030 4.75 5.02 -- 6.39 5.02 6.39 01-Sep-2020 10-Nov-2020 ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 1094.5 0.041713299238723335 1094.5 11 013305AA5 US013305AA52 -- 100.36 Luxembourg -- USD 1.71 8.61 1 15-Apr-2027 8.75 2.57 -- 8.51 1.39 8.51 22-Oct-2021 22-Oct-2021 CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 1094 0.04169424336881072 1094 11 228701AG3 US228701AG35 -- 98.79 United States -- USD 2.89 5.27 1 01-May-2029 5 4.35 -- 5.27 4.35 5.27 20-Apr-2021 20-Apr-2021 KOHLS CORP Consumer Cyclical Fixed Income 1090.75 0.04157038021437869 1090.75 13 500255AX2 US500255AX28 -- 83.55 United States -- USD 5.76 7.67 1 01-May-2031 4.63 5.67 -- 7.67 5.67 7.67 31-Mar-2021 31-Mar-2021 OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1090 0.04154179640950976 1090 12 690732AF9 US690732AF97 -- 91.5 United States -- USD 3.97 6.52 1 31-Mar-2029 4.5 4.27 -- 6.52 4.27 6.52 10-Mar-2021 10-Mar-2021 QVC INC Consumer Cyclical Fixed Income 1089.5 0.04152274053959714 1089.5 14 747262AZ6 US747262AZ65 -- 79.5 United States -- USD 3.93 10.25 1 01-Sep-2028 4.38 3.81 -- 10.25 3.81 10.25 20-Aug-2020 20-Aug-2020 HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 1086.5 0.041408405320121425 1086.5 12 43284MAB4 US43284MAB46 -- 89.25 United States -- USD 5.5 6.77 1 01-Jul-2031 4.88 5.85 -- 6.77 5.85 6.77 28-Jun-2021 28-Jun-2021 TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 1085.5 0.04137029358029619 1085.5 11 92537VAA8 US92537VAA89 -- 97.65 Germany -- USD 2.47 8.28 1 15-Jul-2028 7.63 3.54 -- 8.28 3.54 8.28 15-Jul-2020 15-Jul-2020 BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 1084.75 0.04134170977542726 1084.75 11 05553LAA1 US05553LAA17 -- 97.73 United States -- USD 1.93 8.62 1 01-Apr-2027 7.75 2.53 -- 8.62 2.53 8.62 28-Jan-2021 28-Jan-2021 AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 1084.5 0.04133218184047095 1084.5 10 05455JAA5 US05455JAA51 BMG39C1 103.89 United States -- USD 3.07 6.54 1 15-Feb-2031 7.25 5.26 -- 6.11 3.28 6.11 17-Nov-2023 17-Nov-2023 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1082.76 0.041265867413175034 1082.76 11 86389QAE2 US86389QAE26 -- 98.56 Macau -- USD 1.11 7.17 1 15-Jul-2025 6 1.21 -- 7.17 1.21 7.17 15-Jul-2020 15-Jul-2020 VODAFONE GROUP PLC Communications Fixed Income 1082.26 0.041246811543262416 1082.26 12 92857WBV1 US92857WBV19 -- 93.55 United Kingdom -- USD 2.07 6.86 1 04-Jun-2081 3.25 2.07 -- 6.46 2.28 6.46 04-Jun-2021 04-Jun-2021 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1080.26 0.04117058806361194 1080.26 11 87724RAB8 US87724RAB87 BJX75H2 98.8 United States -- USD 3.28 6.1 1 15-Jan-2028 5.75 3.33 -- 6.1 3.33 6.1 01-Aug-2019 01-Aug-2019 GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1078.26 0.041094364583961464 1078.26 12 38869AAB3 US38869AAB35 -- 92.24 United States -- USD 3.65 5.71 1 15-Mar-2028 3.5 3.62 -- 5.71 3.62 5.71 06-Mar-2020 06-Mar-2020 TWILIO INC Technology Fixed Income 1078.01 0.041084836649005155 1078.01 12 90138FAC6 US90138FAC68 -- 89.63 United States -- USD 4.24 6.08 1 15-Mar-2029 3.63 4.42 -- 6.08 4.42 6.08 09-Mar-2021 09-Mar-2021 MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1076.76 0.04103719697422361 1076.76 11 55617LAQ5 US55617LAQ59 -- 96.75 United States -- USD 3.84 6.54 1 15-Mar-2030 5.88 4.93 -- 6.54 4.93 6.54 10-Mar-2022 10-Mar-2022 GGAM FINANCE LTD 144A Finance Companies Fixed Income 1074.76 0.04096097349457313 1074.76 11 36170JAB2 US36170JAB26 -- 102 Ireland -- USD 1.55 6.72 1 15-May-2026 7.75 1.9 -- 6.44 1.48 6.44 08-Jun-2023 08-Jun-2023 STENA INTERNATIONAL SA 144A Transportation Fixed Income 1074.26 0.04094191762466051 1074.26 11 85858EAE3 US85858EAE32 -- 100.85 Sweden -- USD 4.29 7.46 1 15-Feb-2031 7.63 5.25 -- 7.41 3.99 7.41 15-Feb-2024 15-Feb-2024 GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1072.77 0.0408851311323209 1072.77 12 36485MAL3 US36485MAL37 -- 88.86 Canada -- USD 4.14 8.71 1 01-Jun-2029 6 4.2 -- 8.71 4.2 8.71 01-Jun-2021 01-Jun-2021 BUCKEYE PARTNERS LP Energy Fixed Income 1072.27 0.040866075262408284 1072.27 11 118230AR2 US118230AR27 BYQKXV3 93.88 United States -- USD 3.29 6 1 01-Dec-2027 4.13 3.3 -- 6 3.3 6 20-Nov-2017 20-Nov-2017 CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1071.52 0.04083749145753936 1071.52 10 23166MAC7 US23166MAC73 -- 105.38 United Kingdom -- USD 3.53 7.9 1 01-Sep-2031 8.88 5.4 -- 7.42 3.62 7.42 24-Aug-2023 24-Aug-2023 SERVICE PROPERTIES TRUST Reits Fixed Income 1069.52 0.04076126797788888 1069.52 11 81761LAB8 US81761LAB80 -- 95.13 United States -- USD 3.23 7.01 1 15-Dec-2027 5.5 3.24 -- 7.01 3.24 7.01 20-Nov-2020 20-Nov-2020 ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1064.27 0.04056118134380638 1064.27 11 040133AA8 US040133AA87 -- 94.88 United States -- USD 3.35 8.78 1 01-Apr-2029 7.5 3.92 -- 8.78 3.92 8.78 08-Apr-2021 08-Apr-2021 BAYTEX ENERGY CORP 144A Energy Fixed Income 1063.77 0.04054212547389376 1063.77 10 07317QAH8 US07317QAH83 -- 104.41 Canada -- USD 0.61 7.1 1 01-Apr-2027 8.75 2.52 -- 6.31 0.92 6.31 05-Feb-2020 05-Feb-2020 RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 1061.78 0.040466283111641535 1061.78 10 76120HAD9 US76120HAD98 -- 107.53 United States -- USD 4.86 6.96 1 27-Jul-2030 8.45 4.85 -- 6.93 4.75 6.93 27-Jul-2023 27-Jul-2023 LEVEL 3 FINANCING INC 144A Communications Fixed Income 1061.53 0.040456755176685226 1061.53 18 527298CH4 US527298CH44 -- 59.86 United States -- USD 5.79 12.62 1 15-Apr-2031 4 5.55 -- 12.62 5.55 12.62 22-Mar-2024 22-Mar-2024 ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1060.53 0.04041864343685999 1060.53 10 29336TAD2 US29336TAD28 -- 102.84 United States -- USD 5.06 5.96 1 01-Sep-2030 6.5 5.19 -- 5.92 4.86 5.92 31-Aug-2022 31-Aug-2022 UPC HOLDING BV 144A Communications Fixed Income 1055.78 0.040237612672690104 1055.78 11 90320LAG2 US90320LAG23 BF7PBD2 95.78 Netherlands -- USD 2.82 6.78 1 15-Jan-2028 5.5 3.32 -- 6.78 3.32 6.78 18-Oct-2017 18-Oct-2017 RLJ LODGING TRUST LP 144A Reits Fixed Income 1055.28 0.040218556802777486 1055.28 12 74965LAB7 US74965LAB71 -- 88.13 United States -- USD 4.63 6.62 1 15-Sep-2029 4 4.76 -- 6.62 4.76 6.62 13-Sep-2021 13-Sep-2021 MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1054.53 0.04018997299790856 1054.53 11 55300RAE1 US55300RAE18 -- 98.65 Macau -- USD 1.05 6.41 1 18-Jun-2025 5.25 1.15 -- 6.41 1.15 6.41 18-Jun-2020 18-Jun-2020 SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1054.53 0.04018997299790856 1054.53 12 81728UAA2 US81728UAA25 BKV8YH7 90.7 United States -- USD 5.05 6.29 1 15-Feb-2030 4.38 5.03 -- 6.29 5.03 6.29 20-Sep-2019 20-Sep-2019 EW SCRIPPS CO 144A Communications Fixed Income 1053.53 0.04015186125808332 1053.53 13 81105DAA3 US81105DAA37 -- 79.6 United States -- USD 4.25 9.23 1 15-Jan-2029 3.88 4.14 -- 9.23 4.14 9.23 30-Dec-2020 30-Dec-2020 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1053.28 0.040142333323127014 1053.28 11 85571BAU9 US85571BAU98 -- 93.72 United States -- USD 2.15 6.61 1 15-Jul-2026 3.63 2.14 -- 6.61 2.14 6.61 14-Jul-2021 14-Jul-2021 DELTA AIR LINES INC Transportation Fixed Income 1049.29 0.039990267481224306 1049.29 11 247361ZN1 US247361ZN12 BFZP587 96.63 United States -- USD 3.54 5.31 1 19-Apr-2028 4.38 3.59 -- 5.31 3.59 5.31 19-Apr-2018 19-Apr-2018 MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1047.29 0.039914044001573834 1047.29 11 55617LAR3 US55617LAR33 -- 97.06 United States -- USD 5.1 6.6 1 15-Mar-2032 6.13 6.18 -- 6.6 6.18 6.6 10-Mar-2022 10-Mar-2022 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1045.54 0.039847348456879664 1045.54 11 536797AE3 US536797AE38 -- 95.62 United States -- USD 2.85 5.95 1 15-Dec-2027 4.63 3.31 -- 5.95 3.31 5.95 09-Dec-2019 09-Dec-2019 EW SCRIPPS CO 144A Communications Fixed Income 1044.79 0.03981876465201074 1044.79 12 81104PAA7 US81104PAA75 BJ9NGK4 83.7 United States -- USD 2.92 11.99 1 15-Jul-2027 5.88 2.81 -- 11.99 2.81 11.99 26-Jul-2019 26-Jul-2019 VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1043.29 0.03976159704227288 1043.29 12 92840JAD1 US92840JAD19 -- 83.48 Switzerland -- USD 2.62 14.7 1 01-May-2027 7.88 2.49 -- 14.7 2.49 14.7 27-Apr-2022 27-Apr-2022 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1041.04 0.039675845627666094 1041.04 12 53079EBM5 US53079EBM57 -- 90.27 United States -- USD 2.21 7.63 1 15-Dec-2051 4.13 2.3 -- 7.63 2.46 7.63 16-Aug-2021 16-Aug-2021 CEDAR FAIR LP Consumer Cyclical Fixed Income 1036.55 0.039504723915850776 1036.55 11 150190AE6 US150190AE64 BL9Y7L9 94.55 United States -- USD 3.9 6.48 1 15-Jul-2029 5.25 4.48 -- 6.48 4.48 6.48 15-Jan-2020 06-Jul-2020 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1034.05 0.03940944456628768 1034.05 12 44409MAB2 US44409MAB28 -- 85.18 United States -- USD 4.27 8.33 1 01-Apr-2029 4.65 4.19 -- 8.33 4.19 8.33 27-Feb-2019 27-Feb-2019 PRA GROUP INC 144A Financial Other Fixed Income 1024.06 0.03902870828543355 1024.06 10 69354NAE6 US69354NAE67 -- 99.39 United States -- USD 2.75 8.56 1 01-Feb-2028 8.38 3.19 -- 8.56 3.19 8.56 06-Feb-2023 06-Feb-2023 TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1022.81 0.038981068610652 1022.81 11 87256YAC7 US87256YAC75 -- 94.72 United States -- USD 3.1 8.41 1 15-May-2028 6.88 3.42 -- 8.41 3.42 8.41 14-May-2021 14-May-2021 OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1021.81 0.03894295687082676 1021.81 11 681639AB6 US681639AB60 -- 91.38 United States -- USD 4.1 8.23 1 01-Oct-2029 6.25 4.37 -- 8.23 4.37 8.23 01-Oct-2021 01-Oct-2021 GOEASY LTD 144A Finance Companies Fixed Income 1021.56 0.03893342893587045 1021.56 10 380355AJ6 US380355AJ63 -- 100.27 Canada -- USD 3.66 7.56 1 01-Jul-2029 7.63 4.24 -- 7.55 3.56 7.55 23-Feb-2024 23-Feb-2024 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1019.56 0.03885720545621998 1019.56 11 01883LAD5 US01883LAD55 -- 92.75 United States -- USD 4.07 7.48 1 01-Nov-2029 5.88 4.53 -- 7.48 4.53 7.48 03-Nov-2021 03-Nov-2021 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1018.07 0.03880041896388037 1018.07 10 71953LAA9 US71953LAA98 BM8BF47 99.75 United States -- USD 0.62 6.33 1 15-Jun-2025 6.13 1.14 -- 6.33 1.14 6.33 15-Jun-2020 15-Jun-2020 SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1018.07 0.03880041896388037 1018.07 12 810186AX4 US810186AX41 -- 86.01 United States -- USD 5.61 6.52 1 01-Apr-2031 4 5.78 -- 6.52 5.78 6.52 01-Oct-2021 03-Feb-2022 GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1017.82 0.03879089102892406 1017.82 10 36485MAM1 US36485MAM10 -- 102.12 Canada -- USD 2.31 7.11 1 15-Feb-2028 7.75 3.29 -- 6.92 2.53 6.92 30-Jan-2023 30-Jan-2023 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1017.32 0.03877183515901144 1017.32 14 75606DAL5 US75606DAL55 -- 71 United States -- USD 4 14.3 1 15-Jan-2029 5.75 3.8 -- 14.3 3.8 14.3 11-Jan-2021 11-Jan-2021 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1015.07 0.03868608374440465 1015.07 10 552953CD1 US552953CD18 BDHBPQ7 97.74 United States -- USD 2.19 5.63 1 01-Sep-2026 4.63 2.25 -- 5.63 2.25 5.63 19-Aug-2016 19-Aug-2016 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1014.82 0.03867655580944834 1014.82 11 382550BK6 US382550BK68 -- 91.2 United States -- USD 6.8 6.95 1 30-Apr-2033 5.63 6.73 -- 6.95 6.73 6.95 06-Apr-2021 06-Apr-2021 SERVICE PROPERTIES TRUST Reits Fixed Income 1014.07 0.038647972004579416 1014.07 11 44106MBA9 US44106MBA99 BKVJX73 92.75 United States -- USD 2.28 7.99 1 01-Oct-2026 4.75 2.24 -- 7.99 2.24 7.99 18-Sep-2019 18-Sep-2019 MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 1010.07 0.038495525045278464 1010.07 12 626738AF5 US626738AF53 -- 87.27 United States -- USD 5.61 6.04 1 15-Feb-2031 3.75 5.86 -- 6.04 5.86 6.04 29-Jan-2021 29-Jan-2021 MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 1009.82 0.038485997110322155 1009.82 14 60783XAA2 US60783XAA28 -- 72.21 United States -- USD 4.5 12.04 1 01-Oct-2029 5 4.33 -- 12.04 4.33 12.04 24-Aug-2021 24-Aug-2021 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1008.57 0.0384383574355406 1008.57 10 749571AJ4 US749571AJ42 -- 102.76 United States -- USD 2.47 6.5 1 15-Jul-2028 7.25 3.61 -- 6.31 2.87 6.31 22-Jun-2023 22-Jun-2023 CVR ENERGY INC 144A Energy Fixed Income 1005.83 0.038333931268419455 1005.83 11 12662PAD0 US12662PAD06 -- 93.71 United States -- USD 3.15 7.65 1 15-Feb-2028 5.75 3.37 -- 7.65 3.37 7.65 27-Jan-2020 27-Jan-2020 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1005.83 0.038333931268419455 1005.83 10 47010BAM6 US47010BAM63 -- 96.31 United Kingdom -- USD 3.47 6.33 1 15-Jul-2029 5.5 4.46 -- 6.33 4.46 6.33 14-Jul-2021 14-Jul-2021 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1001.83 0.038181484309118496 1001.83 11 81211KAY6 US81211KAY64 BJLPZ89 93.6 United States -- USD 3.3 5.96 1 01-Dec-2027 4 3.3 -- 5.96 3.3 5.96 26-Nov-2019 26-Nov-2019 CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 1000.33 0.03812431669938064 1000.33 10 225310AM3 US225310AM36 -- 99.99 United States -- USD 0.29 6.63 1 15-Mar-2026 6.63 1.81 -- 6.63 1.81 6.63 15-Mar-2020 24-Mar-2020 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 999.33 0.038086204959555406 999.33 11 44409MAA4 US44409MAA45 BDD87X3 88.67 United States -- USD 3.24 7.61 1 01-Nov-2027 3.95 3.19 -- 7.61 3.19 7.61 02-Oct-2017 02-Oct-2017 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 998.83 0.03806714908964279 998.83 11 29261AAE0 US29261AAE01 -- 90.68 United States -- USD 5.34 6.29 1 01-Apr-2031 4.63 5.68 -- 6.29 5.68 6.29 05-Oct-2020 05-Oct-2020 SM ENERGY CO Energy Fixed Income 996.59 0.03798177879243425 996.59 10 78454LAW0 US78454LAW00 -- 100.37 United States -- USD 2.37 6.4 1 15-Jul-2028 6.5 3.66 -- 6.32 2.08 6.32 23-Jun-2021 23-Jun-2021 ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 995.59 0.037943667052609015 995.59 10 77340RAS6 US77340RAS67 -- 97.4 United States -- USD 1.08 6 1 15-May-2025 3.6 1.07 -- 6 1.07 6 31-Jan-2020 31-Jan-2020 OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 989.84 0.03772452454861389 989.84 11 67777LAD5 US67777LAD55 -- 92.03 United States -- USD 4.44 6.39 1 15-Feb-2030 4.75 4.98 -- 6.39 4.98 6.39 16-Nov-2021 16-Nov-2021 LABL INC 144A Capital Goods Fixed Income 989.59 0.037714996613657584 989.59 12 50168QAD7 US50168QAD79 -- 85.25 United States -- USD 4.21 11.94 1 01-Nov-2029 8.25 4.08 -- 11.94 4.08 11.94 29-Oct-2021 29-Oct-2021 NRG ENERGY INC 144A Electric Fixed Income 987.59 0.037638773134007104 987.59 12 629377CS9 US629377CS98 -- 85.65 United States -- USD 6.27 6.2 1 15-Feb-2032 3.88 6.53 -- 6.2 6.53 6.2 23-Aug-2021 23-Aug-2021 BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 987.59 0.037638773134007104 987.59 17 91911XAW4 US91911XAW48 BFY2Z12 58.75 United States -- USD 2.4 31.47 1 31-Jan-2027 8.5 2.11 -- 31.47 2.11 31.47 01-Jun-2018 01-Jun-2018 OLIN CORP Basic Industry Fixed Income 984.35 0.03751529109697333 984.35 10 680665AJ5 US680665AJ53 BDFC7J9 97.66 United States -- USD 2.2 5.88 1 15-Sep-2027 5.13 3.12 -- 5.88 3.12 5.88 09-Mar-2017 09-Mar-2017 ANTERO RESOURCES CORP 144A Energy Fixed Income 980.35 0.03736284413767238 980.35 10 03674XAQ9 US03674XAQ97 -- 102.78 United States -- USD 1.57 6.94 1 01-Feb-2029 7.63 3.97 -- 6.53 2.5 6.53 26-Jan-2021 26-Jan-2021 NCR VOYIX CORP 144A Technology Fixed Income 978.35 0.0372866206580219 978.35 11 62886EAZ1 US62886EAZ16 -- 90.38 United States -- USD 5.03 7.12 1 01-Oct-2030 5.25 5.2 -- 7.12 5.2 7.12 20-Aug-2020 20-Aug-2020 HILLENBRAND INC Industrial Other Fixed Income 975.35 0.03717228543854619 975.35 10 431571AD0 US431571AD01 -- 99.66 United States -- USD 0.69 6.03 1 15-Jun-2025 5.75 1.14 -- 6.03 1.14 6.03 16-Jun-2020 16-Jun-2020 SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 971.11 0.037010691661687176 971.11 13 829259AY6 US829259AY67 -- 72.08 United States -- USD 4.75 12.26 1 01-Mar-2030 5.5 4.57 -- 12.26 4.57 12.26 27-Nov-2019 27-Nov-2019 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 965.61 0.03680107709264837 965.61 10 12116LAA7 US12116LAA70 -- 97.21 United States -- USD 2.75 7.05 1 15-Apr-2028 6.25 3.41 -- 7.05 3.41 7.05 05-Apr-2021 05-Apr-2021 FIRSTENERGY CORPORATION Electric Fixed Income 962.12 0.03666806712065829 962.12 12 337932AP2 US337932AP26 -- 83.28 United States -- USD 5.83 5.36 1 01-Sep-2030 2.25 5.8 -- 5.36 5.8 5.36 08-Jun-2020 08-Jun-2020 NORDSTROM INC Consumer Cyclical Fixed Income 961.37 0.03663948331578936 961.37 11 655664AY6 US655664AY65 -- 87.3 United States -- USD 6.11 6.45 1 01-Aug-2031 4.25 6.06 -- 6.45 6.06 6.45 08-Apr-2021 23-Jul-2021 DPL INC Electric Fixed Income 960.12 0.03659184364100781 960.12 10 233293AQ2 US233293AQ29 -- 91.48 United States -- USD 4.35 6.35 1 15-Apr-2029 4.35 4.33 -- 6.35 4.33 6.35 15-Apr-2020 15-Apr-2020 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 959.62 0.03657278777109519 959.62 10 432833AH4 US432833AH41 -- 99.88 United States -- USD 1.66 5.78 1 01-May-2028 5.75 3.52 -- 5.78 3.52 5.78 21-Apr-2020 21-Apr-2020 XHR LP 144A Reits Fixed Income 955.62 0.03642034081179424 955.62 10 98372MAA3 US98372MAA36 BKPVMF6 100.07 United States -- USD 0.49 6.31 1 15-Aug-2025 6.38 1.3 -- 6.13 0.37 6.13 18-Aug-2020 18-Aug-2020 DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 955.12 0.03640128494188162 955.12 12 81721MAM1 US81721MAM10 BFMGS84 80.35 United States -- USD 3.46 11.11 1 15-Feb-2028 4.75 3.34 -- 11.11 3.34 11.11 12-Feb-2018 12-Feb-2018 DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 954.62 0.036382229071968995 954.62 13 25525PAB3 US25525PAB31 -- 74.89 United States -- USD 5.75 9.39 1 01-Mar-2031 4.38 5.6 -- 9.39 5.6 9.39 08-Feb-2021 08-Feb-2021 SM ENERGY CO Energy Fixed Income 953.13 0.03632544257962939 953.13 10 78454LAN0 US78454LAN01 BDJ0GW5 99.93 United States -- USD 0.79 6.78 1 15-Sep-2026 6.75 2.23 -- 6.78 2.23 6.78 12-Sep-2016 12-Sep-2016 HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 952.88 0.036315914644673084 952.88 10 428102AF4 US428102AF45 -- 96.81 United States -- USD 4.09 6.1 1 15-Oct-2030 5.5 5.27 -- 6.1 5.27 6.1 08-Apr-2022 08-Apr-2022 ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 952.13 0.036287330839804156 952.13 10 04364VAU7 US04364VAU70 -- 95.27 United States -- USD 3.67 6.96 1 30-Jun-2029 5.88 4.41 -- 6.96 4.41 6.96 14-Jun-2021 14-Jun-2021 BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 946.38 0.036068188335809034 946.38 11 105340AQ6 US105340AQ63 BGGG8Z4 89.07 United States -- USD 3.28 7.44 1 15-Nov-2027 3.95 3.23 -- 7.44 3.23 7.44 17-Nov-2017 17-Nov-2017 ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 943.38 0.03595385311633332 943.38 10 043436AU8 US043436AU81 BMCVTF2 95.03 United States -- USD 2.99 5.94 1 01-Mar-2028 4.5 3.52 -- 5.94 3.52 5.94 01-Sep-2020 10-Nov-2020 KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 936.64 0.03569697998991121 936.64 10 50106GAE2 US50106GAE26 BM9KXC7 97.94 Canada -- USD 2.13 5.82 1 31-Dec-2026 5 2.51 -- 5.82 2.51 5.82 22-Dec-2020 22-Dec-2020 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 934.64 0.03562075651026074 934.64 9 02406PBA7 US02406PBA75 -- 99.5 United States -- USD 1.94 7.01 1 01-Jul-2028 6.88 3.58 -- 7.01 3.58 7.01 12-Jun-2020 12-Jun-2020 MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 934.14 0.035601700640348115 934.14 10 61978XAA5 US61978XAA54 -- 96.5 United Kingdom -- USD 2.45 7.74 1 15-Nov-2027 6.63 3.08 -- 7.74 3.08 7.74 04-Nov-2019 04-Nov-2019 DANA INC Consumer Cyclical Fixed Income 931.4 0.03549727447322697 931.4 10 235825AG1 US235825AG15 -- 97.56 United States -- USD 2.48 6.29 1 15-Jun-2028 5.63 3.63 -- 6.29 3.63 6.29 19-Jun-2020 19-Jun-2020 SERVICE PROPERTIES TRUST Reits Fixed Income 931.15 0.03548774653827066 931.15 10 44106MAW2 US44106MAW29 BYW0MN2 92.17 United States -- USD 2.63 8.04 1 15-Feb-2027 4.95 2.59 -- 8.04 2.59 8.04 13-Jan-2017 13-Jan-2017 LAMAR MEDIA CORP Communications Fixed Income 927.15 0.0353352995789697 927.15 10 513075BW0 US513075BW03 BLR6WM3 96.45 United States -- USD 3.18 5.73 1 15-Jan-2029 4.88 4.2 -- 5.73 4.2 5.73 15-Sep-2020 15-Oct-2020 MURPHY OIL CORPORATION Energy Fixed Income 927.15 0.0353352995789697 927.15 9 626717AM4 US626717AM42 BJV9C80 99.26 United States -- USD 1.98 6.1 1 01-Dec-2027 5.88 3.2 -- 6.1 3.2 6.1 27-Nov-2019 27-Nov-2019 DANA INC Consumer Cyclical Fixed Income 926.4 0.03530671577410077 926.4 9 235825AF3 US235825AF32 -- 97.81 United States -- USD 2.1 6.05 1 15-Nov-2027 5.38 3.18 -- 6.05 3.18 6.05 20-Nov-2019 20-Nov-2019 LEVEL 3 FINANCING INC 144A Communications Fixed Income 921.9 0.0351352129448872 921.9 15 527298CF8 US527298CF87 -- 60 United States -- USD 5.48 13.18 1 15-Oct-2030 3.88 5.24 -- 13.18 5.24 13.18 22-Mar-2024 22-Mar-2024 ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 919.66 0.035049842647678665 919.66 10 019736AE7 US019736AE70 BD6NJY0 96.06 United States -- USD 2.62 6.01 1 01-Oct-2027 4.75 3.1 -- 6.01 3.1 6.01 26-Sep-2017 26-Sep-2017 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 917.16 0.03495456329811557 917.16 21 071734AK3 US071734AK34 -- 42.7 United States -- USD 3.75 28.81 1 15-Feb-2029 6.25 3.34 -- 28.81 3.34 28.81 26-May-2020 26-May-2020 MEG ENERGY CORP 144A Energy Fixed Income 914.16 0.03484022807863986 914.16 9 552704AE8 US552704AE86 -- 101.57 Canada -- USD 0.81 6.51 1 01-Feb-2027 7.13 2.52 -- 5.19 0.81 5.19 31-Jan-2020 31-Jan-2020 ENTEGRIS INC 144A Technology Fixed Income 911.66 0.03474494872907676 911.66 10 29362UAD6 US29362UAD63 -- 89.65 United States -- USD 4.31 6.01 1 01-May-2029 3.63 4.46 -- 6.01 4.46 6.01 30-Apr-2021 30-Apr-2021 CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 907.17 0.034573827017261444 907.17 10 153527AP1 US153527AP10 -- 87.73 United States -- USD 5.57 6.3 1 30-Apr-2031 4.13 5.85 -- 6.3 5.85 6.3 30-Apr-2021 30-Apr-2021 ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 903.42 0.034430907992916794 903.42 10 045086AP0 US045086AP03 BNSLTZ3 91.03 United States -- USD 4.57 6.45 1 01-Apr-2030 4.63 4.99 -- 6.45 4.99 6.45 23-Sep-2021 23-Sep-2021 COVANTA HOLDING CORP Capital Goods Fixed Income 900.92 0.034335628643353704 900.92 10 22282EAJ1 US22282EAJ10 -- 88.05 United States -- USD 5.15 7.37 1 01-Sep-2030 5 5.29 -- 7.37 5.29 7.37 25-Aug-2020 25-Aug-2020 SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 900.17 0.03430704483848477 900.17 10 810186AS5 US810186AS55 BKV8615 90.2 United States -- USD 4.45 6.64 1 15-Oct-2029 4.5 4.67 -- 6.64 4.67 6.64 22-Oct-2019 10-Feb-2020 SERVICE PROPERTIES TRUST Reits Fixed Income 899.67 0.03428798896857215 899.67 11 44106MBB7 US44106MBB72 -- 81.94 United States -- USD 4.58 9.2 1 01-Oct-2029 4.95 4.47 -- 9.2 4.47 9.2 18-Sep-2019 18-Sep-2019 SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 898.93 0.034259786281101476 898.93 9 86765LAN7 US86765LAN73 BJ12BQ0 98.71 United States -- USD 2.36 6.25 1 15-Mar-2028 5.88 3.48 -- 6.25 3.48 6.25 15-Sep-2018 30-Nov-2018 IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 895.68 0.03413592312666945 895.68 9 44963BAE8 US44963BAE83 BJVRGK4 99.53 Germany -- USD 1.05 6.16 1 15-May-2027 6 2.76 -- 6.16 2.76 6.16 06-Jun-2019 06-Jun-2019 IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 893.93 0.03406922758197529 893.93 13 45174HBG1 US45174HBG11 BKM81Q4 69.75 United States -- USD 3.35 15.59 1 15-Jan-2028 4.75 3.16 -- 15.59 3.16 15.59 22-Nov-2019 22-Nov-2019 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 889.93 0.03391678062267433 889.93 9 552953CJ8 US552953CJ87 -- 99.75 United States -- USD 4.78 6.51 1 15-Apr-2032 6.5 6.2 -- 6.51 6.2 6.51 09-Apr-2024 09-Apr-2024 AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 882.69 0.033640851626339605 882.69 10 024747AG2 US024747AG26 -- 89.87 United States -- USD 4.56 6.02 1 15-Nov-2029 3.88 4.86 -- 6.02 4.86 6.02 13-May-2021 13-May-2021 MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 877.94 0.033459820862169726 877.94 9 58506DAA6 US58506DAA63 -- 100.38 United States -- USD 3.41 6.1 1 01-Apr-2029 6.25 4.25 -- 6.07 3.5 6.07 27-Mar-2024 27-Mar-2024 SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 869.09 0.033122531964716366 -114130.91 -1144 -- -- -- -0.76 United States -- USD -0.02 -- 1 01-Jun-2026 2.36 -0.02 -- -- -0.02 -- 01-Jun-2023 30-May-2023 PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 861.96 0.032850795259762415 861.96 9 74112BAL9 US74112BAL99 -- 97.16 United States -- USD 2.4 5.97 1 15-Jan-2028 5.13 3.36 -- 5.97 3.36 5.97 02-Dec-2019 02-Dec-2019 DANA INC Consumer Cyclical Fixed Income 858.71 0.03272693210533039 858.71 10 235825AH9 US235825AH97 -- 88.13 United States -- USD 5.28 6.54 1 01-Sep-2030 4.25 5.44 -- 6.54 5.44 6.54 13-May-2021 13-May-2021 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 857.96 0.03269834830046146 857.96 8 34960PAC5 US34960PAC59 -- 103.6 United States -- USD 0.34 8.48 1 01-Aug-2027 9.75 2.78 -- 6.06 0.33 6.06 28-Jul-2020 28-Jul-2020 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 856.96 0.03266023656063623 856.96 9 053773BC0 US053773BC09 BJXXZG9 96.14 United States -- USD 2.45 7.08 1 15-Jul-2027 5.75 2.91 -- 7.08 2.91 7.08 03-Jul-2019 03-Jul-2019 CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 856.46 0.03264118069072361 856.46 10 20903XAH6 US20903XAH61 -- 82.97 United States -- USD 3.85 9.76 1 01-Oct-2028 5 3.75 -- 9.76 3.75 9.76 18-Mar-2021 18-Mar-2021 VIASAT INC 144A Communications Fixed Income 856.46 0.03264118069072361 856.46 11 92552VAN0 US92552VAN01 -- 77.09 United States -- USD 3.61 13.72 1 15-Jul-2028 6.5 3.44 -- 13.72 3.44 13.72 24-Jun-2020 24-Jun-2020 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 852.97 0.03250817071873353 852.97 9 432833AP6 US432833AP66 BS2FMH9 100.16 United States -- USD 3.44 5.81 1 01-Apr-2029 5.88 4.29 -- 5.8 3.53 5.8 26-Mar-2024 26-Mar-2024 MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 852.72 0.03249864278377721 852.72 10 59590AAA7 US59590AAA79 -- 85.88 United States -- USD 4.7 8.78 1 15-Jan-2030 5.63 4.69 -- 8.78 4.69 8.78 30-Jun-2021 30-Jun-2021 FAIR ISAAC CORP 144A Technology Fixed Income 851.97 0.032470058978908284 851.97 9 303250AE4 US303250AE41 BD2NL82 98.78 United States -- USD 1.86 5.86 1 15-May-2026 5.25 1.95 -- 5.86 1.95 5.86 08-May-2018 08-May-2018 IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 847.72 0.03230808408465102 847.72 9 80627DAC0 US80627DAC02 BYVC637 97.25 Germany -- USD 1.89 5.97 1 15-Sep-2026 4.75 2.25 -- 5.97 2.25 5.97 22-Sep-2016 22-Sep-2016 SERVICE PROPERTIES TRUST Reits Fixed Income 837.48 0.03191781986884058 837.48 11 44106MAY8 US44106MAY84 BFZHJZ8 76.13 United States -- USD 5.01 9.81 1 15-Feb-2030 4.38 4.86 -- 9.81 4.86 9.81 02-Feb-2018 02-Feb-2018 GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 825.74 0.03147038804329228 825.74 9 38869AAD9 US38869AAD90 -- 89.29 United States -- USD 5.07 5.95 1 01-Feb-2030 3.75 5.08 -- 5.95 5.08 5.95 19-Nov-2021 19-Nov-2021 SERVICE PROPERTIES TRUST Reits Fixed Income 815 0.031061067957569227 815 10 44106MAX0 US44106MAX02 BZ3CYL6 85.34 United States -- USD 3.45 8.55 1 15-Jan-2028 3.95 3.37 -- 8.55 3.37 8.55 26-Oct-2017 26-Oct-2017 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 814.25 0.031032484152700296 814.25 12 02156LAE1 US02156LAE11 -- 68.51 France -- USD 4.1 14.45 1 15-Jan-2029 5.13 3.9 -- 14.45 3.9 14.45 18-Sep-2020 18-Sep-2020 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 812.75 0.030975316542962438 812.75 11 44409MAC0 US44409MAC01 -- 76.8 United States -- USD 5.11 8.38 1 15-Jan-2030 3.25 5 -- 8.38 5 8.38 03-Oct-2019 03-Oct-2019 CROWN AMERICAS LLC Capital Goods Fixed Income 804.26 0.030651747871846165 804.26 8 22819KAB6 US22819KAB61 BF6Q4S2 96.76 United States -- USD 2.18 5.66 1 30-Sep-2026 4.25 2.29 -- 5.66 2.29 5.66 31-Mar-2017 14-Aug-2017 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 802.01 0.03056599645723938 802.01 8 81211KAX8 US81211KAX81 BZ1FSZ9 99.7 United States -- USD 1.25 5.71 1 15-Sep-2025 5.5 1.39 -- 5.71 1.39 5.71 16-Jun-2015 16-Jun-2015 ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 801.51 0.03054694058732676 801.51 8 013822AC5 US013822AC54 BFM0D25 99.99 United States -- USD 1.97 6.04 1 15-May-2028 6.13 3.53 -- 5.96 1.93 5.96 17-May-2018 17-May-2018 COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 798.02 0.03041393061533668 798.02 21 20338HAB9 US20338HAB96 BF08257 38.44 United States -- USD 2.59 44.18 1 15-Mar-2027 5 2.17 -- 44.18 2.17 44.18 13-Mar-2017 13-Mar-2017 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 798.02 0.03041393061533668 798.02 12 75606DAQ4 US75606DAQ43 BP82M40 67.66 United States -- USD 4.79 13.17 1 15-Apr-2030 5.25 4.58 -- 13.17 4.58 13.17 10-Jan-2022 10-Jan-2022 SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 798.02 0.03041393061533668 798.02 9 810186AW6 US810186AW67 BPNXDY5 85.7 United States -- USD 6.11 6.75 1 01-Feb-2032 4.38 6.35 -- 6.75 6.35 6.75 13-Aug-2021 20-Jan-2022 ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 797.52 0.030394874745424058 797.52 9 013822AG6 US013822AG68 -- 91.74 United States -- USD 3.96 6.02 1 31-Mar-2029 4.13 4.32 -- 6.02 4.32 6.02 24-Mar-2021 24-Mar-2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 796.02 0.030337707135686204 796.02 14 071734AC1 US071734AC18 BHTG9P5 57.63 United States -- USD 2.93 25.03 1 15-Aug-2027 5.75 2.66 -- 25.03 2.66 25.03 08-Mar-2019 08-Mar-2019 SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Swaps 794.74 0.030288924108709897 -114205.26 -1152 -- -- -- -0.69 United States -- USD -0.01 -- 1 11-Jan-2026 2.09 -0.01 -- -- -0.01 -- 11-Jan-2024 09-Jan-2024 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 787.53 0.03001413846456993 787.53 19 071734AJ6 US071734AJ60 BKPNQC7 41.03 United States -- USD 4.41 24.93 1 30-Jan-2030 5.25 3.99 -- 24.93 3.99 24.93 30-Dec-2019 30-Dec-2019 COMMSCOPE INC 144A Technology Fixed Income 775.54 0.02955717870406532 775.54 20 203372AV9 US203372AV94 BM8MKY5 39.25 United States -- USD 3.18 36.04 1 01-Jul-2028 7.13 2.74 -- 36.04 2.74 36.04 01-Jul-2020 01-Jul-2020 HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 759.8 0.02895729991921607 759.8 8 436440AM3 US436440AM32 BFNJ923 96.23 United States -- USD 2.83 5.73 1 01-Feb-2028 4.63 3.44 -- 5.73 3.44 5.73 19-Jan-2018 19-Jan-2018 GLOBAL PARTNERS LP Energy Fixed Income 732.83 0.027929426296129392 732.83 7 37954FAG9 US37954FAG90 -- 100.07 United States -- USD 1.56 6.97 1 01-Aug-2027 7 2.91 -- 6.93 1.25 6.93 01-Feb-2020 10-Feb-2020 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 727.08 0.027710283792134274 727.08 7 432833AQ4 US432833AQ40 -- 100.44 United States -- USD 4 6.04 1 01-Apr-2032 6.13 6.26 -- 5.93 2.72 5.93 26-Mar-2024 26-Mar-2024 ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 721.59 0.027501050340493716 721.59 27 02156TAA2 US02156TAA25 -- 26.7 Luxembourg -- USD 2.95 50 1 15-Feb-2028 6 2.39 -- 50 2.39 50 06-Feb-2020 06-Feb-2020 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 685.12 0.026111115189067273 685.12 7 14879EAE8 US14879EAE86 BHWTW30 98.5 United States -- USD 1.74 5.5 1 15-Jul-2027 5 2.97 -- 5.5 2.97 5.5 27-Jun-2019 27-Jun-2019 IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 670.63 0.02555887607899957 670.63 7 44963BAD0 US44963BAD01 BK4VBQ1 100.21 Germany -- USD 2.64 6.33 1 15-May-2029 6.38 4.23 -- 6.3 2.74 6.3 06-Jun-2019 06-Jun-2019 RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 666.14 0.02538775436718425 666.14 8 75041VAC8 US75041VAC81 -- 80.78 United States -- USD 4.31 14.78 1 15-Feb-2030 9.78 4.09 -- 14.78 4.09 14.78 22-Feb-2024 22-Feb-2024 XEROX HOLDINGS CORP 144A Technology Fixed Income 654.15 0.024930794606679643 654.15 7 98421MAA4 US98421MAA45 BMDZF00 98.37 United States -- USD 1.3 6.24 1 15-Aug-2025 5 1.31 -- 6.24 1.31 6.24 06-Aug-2020 06-Aug-2020 BAYTEX ENERGY CORP 144A Energy Fixed Income 642.91 0.024502418651043963 642.91 6 07317QAK1 US07317QAK13 -- 101 Canada -- USD 4.56 7.2 1 15-Mar-2032 7.38 5.96 -- 7.11 4.11 7.11 01-Apr-2024 01-Apr-2024 ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 641.66 0.024454778976262415 641.66 7 013822AE1 US013822AE11 -- 98.71 United States -- USD 1.96 5.81 1 15-Dec-2027 5.5 3.26 -- 5.81 3.26 5.81 13-Jul-2020 13-Jul-2020 SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 631.39 0.02406337140825722 -14368.61 -150 -- -- -- -4.21 United States -- USD 5.3 -1.81 1 17-Jan-2030 3.18 5.3 -- -1.81 5.3 -1.81 17-Jan-2023 13-Jan-2023 UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 614.19 0.02340784948326312 614.19 11 90473LAC6 US90473LAC63 -- 55.8 United States -- USD 3.91 21.6 1 30-Sep-2029 7.5 3.59 -- 21.6 3.59 21.6 30-Sep-2021 30-Sep-2021 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 609.44 0.023226818719093236 609.44 10 550241AB9 US550241AB91 -- 61 United States -- USD 4.36 15.55 1 15-Apr-2029 4.13 4.13 -- 15.55 4.13 15.55 22-Mar-2024 22-Mar-2024 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 599.45 0.02284608243823911 599.45 10 550241AC7 US550241AC74 -- 60 United States -- USD 4.36 15.95 1 15-Apr-2029 4.13 4.12 -- 15.95 4.12 15.95 22-Mar-2024 22-Mar-2024 CSC HOLDINGS LLC 144A Communications Fixed Income 589.21 0.022455818222428668 589.21 12 126307BK2 US126307BK24 -- 50.09 United States -- USD 5.52 16.86 1 15-Nov-2031 5 5.18 -- 16.86 5.18 16.86 13-May-2021 13-May-2021 BRINKS CO 144A Consumer Cyclical Fixed Income 567.23 0.02161812218106993 567.23 6 109696AB0 US109696AB05 -- 99.38 United States -- USD 0.88 6 1 15-Jul-2025 5.5 1.22 -- 6 1.22 6 22-Jun-2020 22-Jun-2020 AMC NETWORKS INC 144A Communications Fixed Income 558.74 0.021294553509953656 558.74 6 00164VAG8 US00164VAG86 -- 101 United States -- USD 3.29 9.9 1 15-Jan-2029 10.25 3.74 -- 9.83 3.1 9.83 09-Apr-2024 09-Apr-2024 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 527.52 0.020104704992609714 527.52 8 156700BB1 US156700BB17 BJ170W4 68 United States -- USD 2.46 21.22 1 15-Dec-2026 5.13 2.27 -- 21.22 2.27 21.22 16-Dec-2019 16-Dec-2019 WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 513.53 0.01957152175245463 513.53 20 97789LAB2 US97789LAB27 BJXCLY6 25.75 United States -- USD 0 -- 1 15-Nov-2026 9 0 -- -- 0 -- 27-Nov-2019 27-Nov-2019 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 483.81 0.018438840844848547 483.81 12 071734AL1 US071734AL17 -- 41.24 Canada -- USD 4.98 22.36 1 15-Feb-2031 5.25 4.56 -- 22.36 4.56 22.36 03-Dec-2020 03-Dec-2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 477.06 0.01818158660102819 477.06 11 071734AH0 US071734AH05 BKPNQ94 43.72 United States -- USD 3.23 31.07 1 30-Jan-2028 5 2.85 -- 31.07 2.85 31.07 30-Dec-2019 30-Dec-2019 DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 474.81 0.018095835186421404 474.81 5 24665FAC6 US24665FAC68 -- 97.31 United States -- USD 2.77 7.8 1 01-Jun-2028 7.13 3.46 -- 7.8 3.46 7.8 24-May-2021 24-May-2021 ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 441.84 0.016839291124383295 441.84 5 29336UAE7 US29336UAE73 BXNT1C3 98.13 United States -- USD 1.1 5.81 1 01-Jun-2025 4.15 1.11 -- 5.81 1.11 5.81 12-May-2015 12-May-2015 ENLINK MIDSTREAM LLC 144A Energy Fixed Income 437.85 0.016687225282480594 437.85 4 29336TAC4 US29336TAC45 -- 99.07 United States -- USD 3.18 5.9 1 15-Jan-2028 5.63 3.34 -- 5.9 3.34 5.9 17-Dec-2020 17-Dec-2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 435.6 0.01660147386787381 435.6 10 071734AM9 US071734AM99 -- 41.55 Canada -- USD 3.92 27.4 1 15-Feb-2029 5 3.51 -- 27.4 3.51 27.4 03-Dec-2020 03-Dec-2020 OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 431.85 0.016458554843529167 431.85 10 67623CAF6 US67623CAF68 -- 41.35 United States -- USD 5.76 17.92 1 15-Oct-2031 3.45 5.39 -- 17.92 5.39 17.92 28-Sep-2021 28-Sep-2021 MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 430.11 0.01639224041623325 430.11 4 59010QAB2 US59010QAB23 BDT58L3 98.52 United Kingdom -- USD 1.94 6.47 1 15-Jun-2026 5.75 2.01 -- 6.47 2.01 6.47 09-May-2018 09-May-2018 BOMBARDIER INC 144A Capital Goods Fixed Income 428.61 0.016335072806495394 428.61 4 097751CB5 US097751CB51 -- 100.42 Canada -- USD 4.63 7.14 1 01-Jul-2031 7.25 5.59 -- 7.11 4.33 7.11 04-Apr-2024 04-Apr-2024 ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 407.63 0.015535488504961894 407.63 4 29336UAF4 US29336UAF49 BD86G80 98.22 United States -- USD 2.04 5.68 1 15-Jul-2026 4.85 2.12 -- 5.68 2.12 5.68 14-Jul-2016 14-Jul-2016 CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 393.39 0.0149927773298505 393.39 11 23131LAE7 US23131LAE74 -- 34.75 United States -- USD 3.14 40.61 1 01-Aug-2028 7.5 2.66 -- 40.61 2.66 40.61 01-Feb-2023 01-Feb-2023 SWP: IFS 2.344700 12-JUL-2024 USC Cash and/or Derivatives Cash 389.89 0.014859386240462166 -62810.11 -629 -- -- -- -0.62 United States -- USD 0 -- 1 12-Jul-2024 2.34 0 -- -- 0 -- 12-Jul-2023 10-Jul-2023 WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 359.17 0.013688593593030846 359.17 14 97789LAC0 US97789LAC00 -- 25.7 United States -- USD 0 -- 1 15-Nov-2024 8.5 0 -- -- 0 -- 27-Nov-2019 27-Nov-2019 GGAM FINANCE LTD 144A Finance Companies Fixed Income 345.43 0.01316493828783207 345.43 3 36170JAD8 US36170JAD81 -- 100.38 Ireland -- USD 3.48 6.76 1 15-Apr-2029 6.88 4.22 -- 6.74 3.49 6.74 02-Apr-2024 02-Apr-2024 BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 335.94 0.012803257876890559 335.94 3 018581AL2 US018581AL20 BK93J13 100.37 United States -- USD 0.52 6.78 1 15-Jan-2026 7 1.66 -- 6.18 0.45 6.18 22-Sep-2020 22-Sep-2020 SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 296.79 0.011311183262732479 -123703.21 -1237 -- -- -- -0.24 United States -- USD -0.01 -- 1 12-Jul-2027 2.9 -0.01 -- -- -0.01 -- 12-Jul-2022 08-Jul-2022 STARWOOD PROPERTY TRUST INC Reits Fixed Income 293.48 0.01118503340391094 293.48 3 85571BAL9 US85571BAL99 BYW54F3 98.47 United States -- USD 0.92 6.4 1 15-Mar-2025 4.75 0.93 -- 6.4 0.93 6.4 15-Mar-2018 14-Aug-2018 ENLINK MIDSTREAM LLC Energy Fixed Income 284.74 0.010851936797838357 284.74 3 29336TAA8 US29336TAA88 BJP0FJ1 98.09 United States -- USD 4.34 5.81 1 01-Jun-2029 5.38 4.38 -- 5.81 4.38 5.81 09-Apr-2019 09-Apr-2019 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 270.5 0.010309225622726964 270.5 8 156700BD7 US156700BD72 -- 34.5 United States -- USD 3.8 32.16 1 15-Jan-2029 4.5 3.34 -- 32.16 3.34 32.16 27-Nov-2020 27-Nov-2020 TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 264.26 0.010071408366217477 264.26 3 89383JAA6 US89383JAA60 BGC21S0 100.04 United States -- USD 0.98 6.84 1 01-Feb-2027 6.88 1.81 -- 6.8 0.75 6.8 01-Feb-2019 01-Feb-2019 MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 249.52 0.009509641321193463 249.52 3 608328BF6 US608328BF64 BDGL8Z8 99.25 United States -- USD 0.52 9.29 1 15-Oct-2024 7.88 0.51 -- 9.29 0.51 9.29 14-Oct-2016 14-Oct-2016 BUCKEYE PARTNERS LP 144A Energy Fixed Income 227.54 0.008671945279834725 227.54 2 118230AT8 US118230AT82 BL4P8R0 97.78 United States -- USD 0.9 6.63 1 01-Mar-2025 4.13 0.89 -- 6.63 0.89 6.63 19-Feb-2020 19-Feb-2020 SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 210.17 0.008009944359070336 -19789.83 -200 -- -- -- -1.05 United States -- USD -0.06 -- 1 07-Feb-2030 2.44 -0.06 -- -- -0.06 -- 07-Feb-2023 03-Feb-2023 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 187.83 0.007158528091374512 187.83 2 55609NAD0 US55609NAD03 -- 101.75 United Kingdom -- USD 5.57 6.19 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100000 11-Nov-2022 25.095483 -- 100000 10-Nov-2022 24.997241 -- 100000 09-Nov-2022 24.346409 -- 100000 08-Nov-2022 24.702554 -- 100000 07-Nov-2022 24.784847 -- 100000 04-Nov-2022 24.736171 -- 100000 03-Nov-2022 24.504518 -- 100000 02-Nov-2022 24.763189 0.117108 100000 01-Nov-2022 25.105426 -- 100000 31-Oct-2022 24.969491 -- 100000 28-Oct-2022 25.29998 -- 100000 27-Oct-2022 25.08526 -- 100000 26-Oct-2022 24.89067 -- 100000 25-Oct-2022 24.872149 -- 100000 24-Oct-2022 24.717871 -- 100000 21-Oct-2022 24.675805 -- 100000 20-Oct-2022 24.413418 -- 100000 19-Oct-2022 24.471437 -- 100000 18-Oct-2022 24.657527 -- 100000 17-Oct-2022 24.557082 -- 100000 14-Oct-2022 24.240139 -- 100000 13-Oct-2022 24.268914 -- 100000 12-Oct-2022 24.136151 -- 100000 11-Oct-2022 24.150136 -- 100000 10-Oct-2022 24.059049 -- 100000 07-Oct-2022 24.335472 -- 100000 06-Oct-2022 24.556011 -- 100000 05-Oct-2022 24.593544 -- 100000 04-Oct-2022 24.694973 0.175725 100000 03-Oct-2022 24.326439 -- 100000 30-Sep-2022 23.960034 -- 100000 29-Sep-2022 24.104374 -- 200000 28-Sep-2022 24.494647 -- 200000 27-Sep-2022 24.066186 -- 200000 26-Sep-2022 24.107916 -- 200000 23-Sep-2022 24.432609 -- 200000 22-Sep-2022 24.808094 -- 200000 21-Sep-2022 24.950095 -- 200000 20-Sep-2022 25.029649 -- 200000 19-Sep-2022 25.239869 -- 200000 16-Sep-2022 25.19663 -- 200000 15-Sep-2022 25.181959 -- 200000 14-Sep-2022 25.375897 -- 200000 13-Sep-2022 25.310429 -- 200000 12-Sep-2022 25.800575 -- 200000 09-Sep-2022 25.719098 -- 200000 08-Sep-2022 25.587365 -- 200000 07-Sep-2022 25.524371 -- 200000 06-Sep-2022 25.240213 -- 200000 02-Sep-2022 25.313764 0.108062 200000 01-Sep-2022 25.406891 -- 200000 31-Aug-2022 25.354552 -- 200000 30-Aug-2022 25.581578 -- 200000 29-Aug-2022 25.812965 -- 200000 26-Aug-2022 25.896418 -- 200000 25-Aug-2022 26.308279 -- 200000 24-Aug-2022 26.133109 -- 200000 23-Aug-2022 26.048258 -- 200000 22-Aug-2022 25.933588 -- 200000 19-Aug-2022 26.163274 -- 200000 18-Aug-2022 26.357784 -- 200000 17-Aug-2022 26.298998 -- 200000 16-Aug-2022 26.514421 -- 200000 15-Aug-2022 26.641785 -- 200000 12-Aug-2022 26.730721 -- 200000 11-Aug-2022 26.412099 -- 200000 10-Aug-2022 26.584416 -- 200000 09-Aug-2022 26.247233 -- 200000 08-Aug-2022 26.425212 -- 200000 05-Aug-2022 26.376191 -- 200000 04-Aug-2022 26.477995 -- 200000 03-Aug-2022 26.479207 -- 200000 02-Aug-2022 26.247053 0.150407 200000 01-Aug-2022 26.525755 -- 200000 31-Jul-2022 26.543239 -- -- 29-Jul-2022 26.543239 -- 200000 28-Jul-2022 26.381792 -- 200000 27-Jul-2022 26.089 -- 200000 26-Jul-2022 25.735953 -- 200000 25-Jul-2022 25.916048 -- 200000 22-Jul-2022 25.867737 -- 200000 21-Jul-2022 25.907859 -- 200000 20-Jul-2022 25.700655 -- 200000 19-Jul-2022 25.604749 -- 200000 18-Jul-2022 25.232447 -- 200000 15-Jul-2022 25.409176 -- 200000 14-Jul-2022 25.036339 -- 200000 13-Jul-2022 25.051578 -- 200000 12-Jul-2022 25.042851 -- 200000 11-Jul-2022 25.030166 -- 200000 08-Jul-2022 25.212232 -- 100000 07-Jul-2022 25.093732 -- 100000 06-Jul-2022 24.673424 -- 100000 05-Jul-2022 24.811574 -- 100000 01-Jul-2022 24.911004 -- 100000 30-Jun-2022 24.63577 -- 100000 29-Jun-2022 24.755782 -- 100000 28-Jun-2022 24.889193 -- 100000 27-Jun-2022 25.215574 -- 100000 24-Jun-2022 25.379375 -- 100000 23-Jun-2022 25.130004 -- 100000 22-Jun-2022 24.993586 -- 100000 iShares Inflation Hedged High Yield Bond ETF Fund Inception 22-Jun-2022 Month End Date Monthly Total (NAV) Return 30-Jun-2022 -- 31-Jul-2022 7.74 31-Aug-2022 -3.93 30-Sep-2022 -5.1 31-Oct-2022 4.95 30-Nov-2022 2.54 31-Dec-2022 -2.08 31-Jan-2023 3.09 28-Feb-2023 -0.86 31-Mar-2023 1.88 30-Apr-2023 -0.17 31-May-2023 -1.41 30-Jun-2023 2.23 31-Jul-2023 1.5 31-Aug-2023 -0.02 30-Sep-2023 -1.19 31-Oct-2023 -0.57 30-Nov-2023 4.04 31-Dec-2023 2.74 31-Jan-2024 0.22 29-Feb-2024 0.73 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 05-Mar-2024 04-Mar-2024 08-Mar-2024 0.146325 0.146325 0 0 0 05-Feb-2024 02-Feb-2024 08-Feb-2024 0.112578 0.112578 0 0 0 26-Dec-2023 22-Dec-2023 29-Dec-2023 0.14509 0.14509 0 0 0 05-Dec-2023 04-Dec-2023 08-Dec-2023 0.124944 0.124944 0 0 0 03-Nov-2023 02-Nov-2023 08-Nov-2023 0.149946 0.149946 0 0 0 04-Oct-2023 03-Oct-2023 10-Oct-2023 0.14539 0.14539 0 0 0 06-Sep-2023 05-Sep-2023 11-Sep-2023 0.135584 0.135584 0 0 0 03-Aug-2023 02-Aug-2023 08-Aug-2023 0.126802 0.126802 0 0 0 06-Jul-2023 05-Jul-2023 11-Jul-2023 0.138201 0.138201 0 0 0 05-Jun-2023 02-Jun-2023 08-Jun-2023 0.121179 0.121179 0 0 0 03-May-2023 02-May-2023 08-May-2023 0.114771 0.114771 0 0 0 05-Apr-2023 04-Apr-2023 10-Apr-2023 0.133379 0.133379 0 0 0 03-Mar-2023 02-Mar-2023 08-Mar-2023 0.156002 0.156002 0 0 0 03-Feb-2023 02-Feb-2023 08-Feb-2023 0.120821 0.120821 0 0 0 27-Dec-2022 23-Dec-2022 30-Dec-2022 0.12562 0.12562 0 0 0 05-Dec-2022 02-Dec-2022 08-Dec-2022 0.111836 0.111836 0 0 0 03-Nov-2022 02-Nov-2022 08-Nov-2022 0.117108 0.117108 0 0 0 05-Oct-2022 04-Oct-2022 11-Oct-2022 0.175725 0.175725 0 0 0 06-Sep-2022 02-Sep-2022 09-Sep-2022 0.108062 0.108062 0 0 0 03-Aug-2022 02-Aug-2022 08-Aug-2022 0.150407 0.150407 0 0 0