26-Mar-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date Jul 26, 2019 Fund Holdings as of Mar 26, 2024 Number of Securities 1,226.00 Shares Outstanding 20,141,224.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 140120410.19 2.39523 140120410.19 1400504 1400504 100.05 Ireland -- 0.13 -- 5.34 USD Jul 24, 2019 TDG TRANSDIGM INC Capital Goods Fixed Income 80739359.44 1.38017 80739359.44 80920000 80920000 97.78 United States -- 2.11 Nov 15, 2027 5.5 USD Jun 12, 2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 74715584.38 1.2772 74715584.38 91185000 91185000 80.13 United States -- 6.31 May 1, 2032 4.5 USD May 10, 2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 69705235.11 1.19155 69705235.11 73489000 73489000 93.32 Israel -- 2.34 Oct 1, 2026 3.15 USD Jul 21, 2016 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 68962958.77 1.17886 68962958.77 70353000 70353000 97.48 United States -- 1.73 Feb 15, 2026 4.75 USD Feb 13, 2018 VOD VODAFONE GROUP PLC Communications Fixed Income 64797567.34 1.10766 64797567.34 60623000 60623000 103.54 United Kingdom -- 3.94 Apr 4, 2079 7 USD Apr 4, 2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61049231.83 1.04358 61049231.83 60708000 60708000 98.03 United States -- 1.77 Apr 1, 2026 5.2 USD Mar 30, 2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 46422775.9 0.79356 46422775.9 47527000 47527000 96.72 United States -- 2.72 Jan 15, 2028 4.88 USD Aug 11, 2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 44372994.85 0.75852 44372994.85 45895000 45895000 95.86 United States -- 2.97 Jul 15, 2027 4.15 USD Jun 21, 2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 43590137.71 0.74513 43590137.71 45841000 45841000 94.65 United States -- 2.53 Feb 15, 2027 3.88 USD Dec 28, 2020 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 42111756.76 0.71986 42111756.76 47178000 47178000 88.78 United States -- 4.24 Feb 1, 2029 3.13 USD Jan 18, 2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 41680854.29 0.7125 41680854.29 44135000 44135000 92.53 United States -- 2.78 May 15, 2027 5.25 USD Mar 9, 2020 DISH DISH DBS CORP Communications Fixed Income 41411391.92 0.70789 41411391.92 60015000 60015000 67.17 United States -- 1.99 Jul 1, 2026 7.75 USD Oct 3, 2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 38180145.03 0.65266 38180145.03 38118000 38118000 97.89 United States -- 1.6 May 15, 2026 6.25 USD Oct 21, 2019 EMACN EMERA INCORPORATED Electric Fixed Income 36471952.5 0.62346 36471952.5 36200000 36200000 98.86 Canada -- 2.02 Jun 15, 2076 6.75 USD Jun 16, 2016 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 35660473.44 0.60958 35660473.44 42634000 42634000 81.41 United States -- 3.11 Oct 15, 2027 5 USD Sep 21, 2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 35492040.28 0.6067 35492040.28 34795000 34795000 101.79 United States -- 1.83 Mar 15, 2026 7.13 USD May 11, 2018 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 35332924.26 0.60399 35332924.26 36769000 36769000 95.93 United States -- 4.09 Mar 15, 2030 5.38 USD Aug 30, 2021 BALL BALL CORPORATION Capital Goods Fixed Income 34894892.31 0.5965 34894892.31 40895000 40895000 85 United States -- 5.67 Aug 15, 2030 2.88 USD Aug 13, 2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34412071.8 0.58824 34412071.8 33550000 33550000 99.59 United States -- 2.11 Oct 1, 2028 6.13 USD Sep 16, 2020 TDG TRANSDIGM INC Capital Goods Fixed Income 34305178.04 0.58642 34305178.04 36605000 36605000 92.8 United States -- 3.76 Jan 15, 2029 4.63 USD Sep 20, 2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 31929381.15 0.5458 31929381.15 34635000 34635000 91.46 United States -- 5.68 Feb 1, 2032 4.75 USD Dec 22, 2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 31829731.54 0.5441 31829731.54 31306000 31306000 99.66 United States -- 1.49 Nov 20, 2025 5.75 USD Nov 20, 2015 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 31546704.04 0.53926 31546704.04 30540000 30540000 101.82 United States -- 6.89 Jul 1, 2033 6.25 USD Apr 19, 2023 GEL GENESIS ENERGY LP Energy Fixed Income 30835905.78 0.52711 30835905.78 30061000 30061000 101 United States -- 1.7 Jan 15, 2027 8 USD Dec 17, 2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 30741829.88 0.5255 30741829.88 32537000 32537000 92.23 United States -- 5.46 Jan 31, 2032 4.63 USD Apr 1, 2021 PCG PG&E CORPORATION Electric Fixed Income 30734938.12 0.52539 30734938.12 31960000 31960000 94.93 United States -- 4.35 Jul 1, 2030 5.25 USD Jun 23, 2020 BALL BALL CORPORATION Capital Goods Fixed Income 30412148.61 0.51987 30412148.61 29800000 29800000 100.64 United States -- 3.47 Jun 15, 2029 6 USD May 11, 2023 TGNA TEGNA INC Communications Fixed Income 30014854.32 0.51308 30014854.32 33607000 33607000 89.16 United States -- 4.52 Sep 15, 2029 5 USD Sep 13, 2019 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 29580319.62 0.50565 29580319.62 29770000 29770000 96.75 United States -- 5.08 Apr 1, 2032 5.38 USD Apr 1, 2022 PCG PG&E CORPORATION Electric Fixed Income 29309551.4 0.50102 29309551.4 30068000 30068000 96.3 United States -- 3.05 Jul 1, 2028 5 USD Jun 23, 2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 28927470.4 0.49449 28927470.4 31523000 31523000 89.86 United States -- 5.36 Apr 15, 2031 4.25 USD Feb 15, 2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 28852510.51 0.49321 28852510.51 32172000 32172000 89.24 United States -- 5.41 Feb 15, 2031 3.88 USD Aug 10, 2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 28799709.37 0.49231 28799709.37 29425000 29425000 96.36 United States -- 2.57 Dec 1, 2027 4.75 USD Aug 14, 2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 28638739.42 0.48955 28638739.42 32348000 32348000 88.42 United States -- 6 Mar 15, 2031 3.63 USD Sep 25, 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 28575188.28 0.48847 28575188.28 27857000 27857000 102.11 Israel -- 3.32 Mar 1, 2028 6.75 USD May 17, 2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 28249416.46 0.4829 28249416.46 29690000 29690000 92.03 United States -- 2.63 Mar 30, 2062 6.38 USD Mar 29, 2022 TGNA TEGNA INC Communications Fixed Income 27936988.31 0.47756 27936988.31 30487000 30487000 91.49 United States -- 3.42 Mar 15, 2028 4.63 USD Jan 9, 2020 SQ BLOCK INC Technology Fixed Income 27934998.08 0.47752 27934998.08 29565000 29565000 93.61 United States -- 2.06 Jun 1, 2026 2.75 USD May 20, 2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 27547604.4 0.4709 27547604.4 41394000 41394000 66.44 United States -- 5.91 Mar 15, 2031 3.5 USD Dec 4, 2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 27446757.83 0.46918 27446757.83 28490000 28490000 95.38 United States -- 4.06 Jan 15, 2030 4.88 USD Nov 8, 2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 27328599.6 0.46716 27328599.6 27025000 27025000 99.41 United States -- 3.41 Jun 15, 2030 6.13 USD Jun 15, 2022 VOD VODAFONE GROUP PLC Communications Fixed Income 27033150.83 0.46211 27033150.83 30945000 30945000 86.08 United Kingdom -- 5.88 Jun 4, 2081 4.13 USD Jun 4, 2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 26980649.28 0.46121 26980649.28 27165000 27165000 97.71 United States -- 1.68 May 31, 2026 5 USD May 13, 2016 SQ BLOCK INC Technology Fixed Income 26622330.42 0.45509 26622330.42 30262000 30262000 86.85 United States -- 6.11 Jun 1, 2031 3.5 USD May 20, 2021 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 25673588.83 0.43887 25673588.83 25716000 25716000 98.75 United States -- 3.69 Jul 15, 2028 5.5 USD Jun 25, 2018 ET ENERGY TRANSFER LP Energy Fixed Income 25473554.17 0.43545 25473554.17 24150000 24150000 104.13 United States -- 4.02 May 15, 2054 8 USD Jan 25, 2024 DAL DELTA AIR LINES INC Transportation Fixed Income 24990872.79 0.4272 24990872.79 23881000 23881000 103.19 United States -- 1.6 Jan 15, 2026 7.38 USD Jun 12, 2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 24660481.5 0.42155 24660481.5 24936000 24936000 98.17 United States -- 1.46 Feb 1, 2026 4.75 USD Jan 24, 2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 24336324.56 0.41601 24336324.56 25755000 25755000 93.5 United States -- 4.52 Jul 15, 2029 5 USD Apr 27, 2022 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 24312481.3 0.4156 24312481.3 24578000 24578000 98.23 United States -- 2.07 Feb 15, 2028 6 USD Nov 24, 2020 NRG NRG ENERGY INC Electric Fixed Income 24151493.81 0.41285 24151493.81 24138000 24138000 98.92 United States -- 2.18 Jan 15, 2028 5.75 USD Oct 30, 2018 AMCX AMC NETWORKS INC Communications Fixed Income 24118156.65 0.41228 24118156.65 23998000 23998000 99.78 United States -- 0.64 Aug 1, 2025 4.75 USD Jul 28, 2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 24001330.92 0.41028 24001330.92 25505000 25505000 93.38 United States -- 4.38 Feb 1, 2030 4.75 USD Sep 18, 2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 23584514.63 0.40316 23584514.63 23418000 23418000 98.92 United States -- 1.17 Dec 15, 2025 6.38 USD Feb 8, 2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 23582378.51 0.40312 23582378.51 20205200 20205200 113.64 United States -- 3.78 Dec 1, 2032 9.63 USD Nov 30, 2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 23193074.05 0.39647 23193074.05 23135000 23135000 99.16 United States -- 6.42 Feb 2, 2033 7.25 USD Feb 2, 2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 23130345.49 0.39539 23130345.49 27335000 27335000 84.38 United States -- 6.42 Mar 1, 2032 3.5 USD Feb 15, 2023 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 23099617.5 0.39487 23099617.5 24172000 24172000 94.88 United States -- 2.97 Feb 1, 2028 4.5 USD Sep 18, 2019 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 23090402.49 0.39471 23090402.49 26355000 26355000 86.83 United States -- 4.14 Feb 1, 2029 5.13 USD Jul 6, 2021 SUN SUNOCO LP Energy Fixed Income 22881504.34 0.39114 22881504.34 24590000 24590000 91.23 United States -- 4.63 Apr 30, 2030 4.5 USD Jul 15, 2022 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 22840749.81 0.39044 22840749.81 21415000 21415000 104.03 United States -- 3.7 Jan 15, 2029 9.75 USD Dec 19, 2023 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 22812887.49 0.38997 22812887.49 24176000 24176000 92.72 United States -- 4.02 May 15, 2029 4.5 USD Jul 6, 2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 22793183.87 0.38963 22793183.87 22480000 22480000 101.16 United States -- 1.18 Sep 15, 2025 7.5 USD Jun 17, 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22589396.14 0.38615 22589396.14 23055000 23055000 96.03 Israel -- 4.31 May 9, 2029 5.13 USD Nov 9, 2021 GEL GENESIS ENERGY LP Energy Fixed Income 22540441.18 0.38531 22540441.18 22194000 22194000 100.38 United States -- 2.04 Feb 1, 2028 7.75 USD Jan 16, 2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22514929.32 0.38487 22514929.32 26058000 26058000 86.02 United States -- 5.41 Aug 15, 2030 3.38 USD Aug 10, 2020 BALL BALL CORPORATION Capital Goods Fixed Income 22485313.74 0.38437 22485313.74 26564000 26564000 84.55 United States -- 6.48 Sep 15, 2031 3.13 USD Sep 14, 2021 BALL BALL CORPORATION Capital Goods Fixed Income 22205411.89 0.37958 22205411.89 21275000 21275000 102.75 United States -- 1.81 Mar 15, 2028 6.88 USD Nov 25, 2022 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 22184343.35 0.37922 22184343.35 22006000 22006000 100.33 United States -- 1.71 Sep 1, 2027 6.88 USD Dec 17, 2019 TDG TRANSDIGM INC Capital Goods Fixed Income 22141346.25 0.37849 22141346.25 23327000 23327000 92.95 United States -- 3.85 May 1, 2029 4.88 USD Sep 20, 2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22050419.43 0.37693 22050419.43 23635000 23635000 92.43 United States -- 4.38 Jan 15, 2030 4.38 USD Dec 1, 2021 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22024730.03 0.37649 22024730.03 24565000 24565000 88.2 United States -- 5.59 May 15, 2031 4 USD May 24, 2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 21914686.46 0.37461 21914686.46 25595555 25595555 84.64 United States -- 1.92 May 1, 2026 6.38 USD May 1, 2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 21809161.17 0.37281 21809161.17 22117000 22117000 96.97 United States -- 3.41 Jun 1, 2029 5.13 USD May 21, 2019 AMCX AMC NETWORKS INC Communications Fixed Income 21785826.02 0.37241 21785826.02 30691000 30691000 70.5 United States -- 4.25 Feb 15, 2029 4.25 USD Feb 8, 2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 21784336.69 0.37238 21784336.69 22487000 22487000 94.75 United States -- 3.92 Oct 15, 2028 4.75 USD Oct 13, 2020 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 21727261.48 0.37141 21727261.48 21040000 21040000 99.92 United States -- 0.46 Apr 1, 2026 6.88 USD Jan 11, 2019 VTLE VITAL ENERGY INC Energy Fixed Income 21617537.18 0.36953 21617537.18 20190000 20190000 105.07 United States -- 0.72 Jan 15, 2028 10.13 USD Jan 24, 2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 21608945.64 0.36939 21608945.64 21531000 21531000 99.77 United States -- 2.09 Aug 20, 2026 5.88 USD Jun 27, 2016 NAVI NAVIENT CORP Finance Companies Fixed Income 21500527.17 0.36753 21500527.17 23164000 23164000 92.65 United States -- 4.18 Mar 15, 2029 5.5 USD Nov 4, 2021 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 21249560.57 0.36324 21249560.57 21633000 21633000 96.1 United States -- 2.65 Oct 15, 2027 4.75 USD Jul 10, 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 21208009.9 0.36253 21208009.9 21605000 21605000 96.35 Israel -- 2.76 May 9, 2027 4.75 USD Nov 9, 2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21111813.78 0.36089 21111813.78 22718000 22718000 91.63 United States -- 5.22 Jun 15, 2030 4.65 USD Jun 19, 2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 21057024.5 0.35995 21057024.5 21411000 21411000 97.31 United States -- 3.7 Jan 15, 2030 5.25 USD May 10, 2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20888290.66 0.35707 20888290.66 19420000 19420000 105.79 United States -- 2.05 Jan 15, 2029 9 USD Jun 22, 2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20855999.39 0.35651 20855999.39 21607000 21607000 96.38 United States -- 2.67 Mar 15, 2027 4.88 USD Mar 7, 2017 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 20838926.54 0.35622 20838926.54 22165000 22165000 92.66 United States -- 3.99 Jun 1, 2029 4.25 USD Jun 2, 2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20804361.28 0.35563 20804361.28 21438000 21438000 95.57 Canada -- 4.77 Dec 15, 2029 5.25 USD Sep 12, 2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20744606.69 0.35461 20744606.69 20522000 20522000 98.63 United States -- 2.62 Apr 15, 2027 5.5 USD Apr 10, 2019 NAVI NAVIENT CORP Finance Companies Fixed Income 20716233.41 0.35413 20716233.41 21620000 21620000 95.67 United States -- 2.63 Mar 15, 2027 5 USD Jan 27, 2020 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20707742.51 0.35398 20707742.51 20950000 20950000 96.55 Canada -- 3.01 Oct 15, 2027 5.13 USD Sep 22, 2020 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20599748.09 0.35213 20599748.09 21109000 21109000 96.77 United States -- 3.12 Feb 1, 2029 5.38 USD Nov 12, 2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20596687.41 0.35208 20596687.41 21475000 21475000 94.5 United States -- 3.22 Nov 15, 2027 3.88 USD Nov 4, 2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 20532418.52 0.35098 20532418.52 23610000 23610000 84.6 United States -- 4.51 Nov 1, 2029 5.88 USD Apr 30, 2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20484555.81 0.35017 20484555.81 19955000 19955000 99.94 United States -- 0.36 May 1, 2025 6.75 USD May 4, 2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 20478060.28 0.35005 20478060.28 27736000 27736000 73.13 United States -- 4.55 Aug 1, 2029 4.63 USD Jul 26, 2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 20433495.19 0.34929 20433495.19 21040000 21040000 96.98 United States -- 1.82 Mar 15, 2026 4.38 USD Mar 10, 2016 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 20223820.58 0.34571 20223820.58 21335000 21335000 93.5 United States -- 3.7 Jun 15, 2028 4.6 USD May 30, 2018 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 20127558.9 0.34406 20127558.9 23863000 23863000 83.54 United States -- 2.17 Aug 1, 2026 5.25 USD May 11, 2017 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20082091.56 0.34329 20082091.56 19855000 19855000 99.22 United States -- 0.98 May 20, 2025 5.5 USD Dec 28, 2016 DISH DISH DBS CORP Communications Fixed Income 19957883.57 0.34117 19957883.57 44795000 44795000 42.92 United States -- 4 Jun 1, 2029 5.13 USD Aug 30, 2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19953027.81 0.34108 19953027.81 19190000 19190000 100.92 United States -- 0.18 May 31, 2025 9.5 USD May 18, 2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19808186.7 0.3386 19808186.7 21604000 21604000 90.9 United States -- 4.71 Jul 15, 2030 4 USD Feb 25, 2020 MTDR MATADOR RESOURCES CO Energy Fixed Income 19700816.26 0.33677 19700816.26 19661000 19661000 100.02 United States -- 0.75 Sep 15, 2026 5.88 USD Dec 19, 2018 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19681607.5 0.33644 19681607.5 22423000 22423000 87.03 United States -- 6.09 Jan 15, 2032 3.75 USD Aug 13, 2021 OLN OLIN CORP Basic Industry Fixed Income 19632463.5 0.3356 19632463.5 19732000 19732000 98.64 United States -- 3.18 Aug 1, 2029 5.63 USD Jul 16, 2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 19505240.1 0.33342 19505240.1 22857000 22857000 84.67 United States -- 4.25 Feb 1, 2029 4.38 USD Jul 2, 2021 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 19405892.45 0.33173 19405892.45 18709000 18709000 100.63 United States -- 5.69 Oct 1, 2030 6.38 USD Sep 14, 2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19352786.6 0.33082 19352786.6 19405000 19405000 97.67 United States -- 2.14 Nov 1, 2027 5.13 USD Jan 20, 2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19335333.33 0.33052 19335333.33 19200000 19200000 99.75 United States -- 0.82 Feb 1, 2027 6.25 USD Feb 5, 2019 GEL GENESIS ENERGY LP Energy Fixed Income 19200224.66 0.32821 19200224.66 18270000 18270000 102.59 United States -- 3 Jan 15, 2029 8.25 USD Dec 7, 2023 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18442098.4 0.31525 18442098.4 18273000 18273000 99.15 United States -- 0.98 May 15, 2025 4.88 USD Apr 8, 2016 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18422159.22 0.31491 18422159.22 18159000 18159000 99.84 United States -- 1.01 Jun 15, 2025 5.75 USD Jun 18, 2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18086780.67 0.30918 18086780.67 17120000 17120000 104.02 United States -- 0.85 Jan 15, 2029 8.25 USD Dec 8, 2021 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17745784 0.30335 17745784 17574000 17574000 98.66 United States -- 2.65 Apr 28, 2027 5.63 USD Apr 28, 2017 NAVI NAVIENT CORP Finance Companies Fixed Income 17713510.76 0.3028 17713510.76 15355000 15355000 110.79 United States -- 3.3 Mar 15, 2031 11.5 USD Nov 3, 2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 17706939.67 0.30268 17706939.67 20156000 20156000 87.36 United States -- 2.63 Feb 28, 2057 6.25 USD Feb 28, 2017 SUN SUNOCO LP Energy Fixed Income 17584729.83 0.3006 17584729.83 17209000 17209000 99.5 United States -- 1.52 Apr 15, 2027 6 USD Jul 16, 2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 17384969.03 0.29718 17384969.03 17976000 17976000 95.45 United States -- 2.44 Dec 1, 2026 3.95 USD Nov 7, 2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 17384156.39 0.29717 17384156.39 17109000 17109000 100.3 United States -- 3.11 Jan 15, 2028 6.63 USD May 9, 2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 17169001.63 0.29349 17169001.63 18615000 18615000 89.8 United States -- 4.34 Oct 1, 2029 5 USD Aug 19, 2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17153306.98 0.29322 17153306.98 18575000 18575000 91.31 United States -- 5.87 Jul 15, 2031 5.25 USD Apr 27, 2022 VTLE VITAL ENERGY INC Energy Fixed Income 17001798.85 0.29063 17001798.85 14965000 14965000 109.25 United States -- 2.99 Oct 15, 2030 9.75 USD Sep 25, 2023 DAL DELTA AIR LINES INC Transportation Fixed Income 16999845 0.2906 16999845 18308000 18308000 91.31 United States -- 4.85 Oct 28, 2029 3.75 USD Oct 28, 2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16999949.25 0.2906 16999949.25 16624000 16624000 99.47 United States -- 1.27 Oct 1, 2025 5.75 USD Sep 14, 2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 16980897.01 0.29027 16980897.01 16915000 16915000 98.38 United States -- 2.71 May 20, 2027 5.75 USD Feb 13, 2017 GEL GENESIS ENERGY LP Energy Fixed Income 16731089.03 0.286 16731089.03 15415000 15415000 104.57 United States -- 3.09 Apr 15, 2030 8.88 USD Jan 25, 2023 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16703943.22 0.28554 16703943.22 16627000 16627000 98.09 United States -- 1.91 Apr 1, 2027 4.88 USD Aug 7, 2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16667819.67 0.28492 16667819.67 15240000 15240000 106.24 United States -- 7.13 May 15, 2034 6.88 USD Oct 12, 2023 NAVI NAVIENT CORP Finance Companies Fixed Income 16661891.68 0.28482 16661891.68 15395000 15395000 106.64 United States -- 4.5 Jul 25, 2030 9.38 USD May 4, 2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16585249.79 0.28351 16585249.79 16372000 16372000 101.09 United States -- 0.93 Mar 15, 2025 6.88 USD Mar 12, 2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 16368598.43 0.27981 16368598.43 17798000 17798000 90.84 United States -- 4.69 Feb 15, 2030 4 USD Oct 15, 2020 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 16360665.41 0.27967 16360665.41 27976328 27976328 55.11 United States -- 2.47 May 1, 2027 8.38 USD May 1, 2019 HI HILLENBRAND INC Industrial Other Fixed Income 16317641.43 0.27894 16317641.43 16085000 16085000 100.72 United States -- 3.27 Feb 15, 2029 6.25 USD Feb 14, 2024 TDG TRANSDIGM INC Capital Goods Fixed Income 16100822.5 0.27523 16100822.5 16044000 16044000 100.13 United States -- 0.08 Mar 15, 2027 7.5 USD Sep 16, 2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 16074093.58 0.27477 16074093.58 17084000 17084000 93.35 United States -- 3.23 Feb 15, 2028 3.75 USD Oct 15, 2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 15937928.45 0.27244 15937928.45 15747000 15747000 99.29 United States -- 1.88 Jun 1, 2026 6 USD May 22, 2019 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 15910341.4 0.27197 15910341.4 16570000 16570000 94.01 United States -- 3.07 Feb 1, 2028 4.13 USD Jul 22, 2020 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 15885680.57 0.27155 15885680.57 17020000 17020000 93.17 United States -- 2.97 Sep 15, 2027 5.25 USD Sep 26, 2019 EIX EDISON INTERNATIONAL Electric Fixed Income 15877505.03 0.27141 15877505.03 15010000 15010000 103.5 United States -- 3.34 Jun 15, 2053 8.13 USD Mar 6, 2023 FE FIRSTENERGY CORPORATION Electric Fixed Income 15835180.56 0.27069 15835180.56 18368000 18368000 86.03 United States -- 5.35 Mar 1, 2030 2.65 USD Feb 20, 2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15804419.75 0.27016 15804419.75 16779000 16779000 92.06 United States -- 5.67 Apr 30, 2031 5.25 USD Apr 6, 2021 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15746441.65 0.26917 15746441.65 16118000 16118000 96.4 United States -- 2.72 Dec 15, 2027 4.63 USD Dec 12, 2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15722017.57 0.26875 15722017.57 18435000 18435000 85.16 United States -- 5.43 Sep 15, 2030 4 USD Dec 17, 2020 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15608512.02 0.26681 15608512.02 15834000 15834000 97.77 United States -- 3.43 Feb 1, 2028 5.25 USD Jan 23, 2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15529074.65 0.26546 15529074.65 15055000 15055000 102.91 United States -- 3.82 Mar 15, 2030 7.88 USD Dec 13, 2023 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 15461933.38 0.26431 15461933.38 15075000 15075000 99.41 United States -- 1.5 Apr 1, 2027 6.5 USD Feb 1, 2018 OLN OLIN CORP Basic Industry Fixed Income 15415171.37 0.26351 15415171.37 16162000 16162000 94.61 United States -- 3.99 Feb 1, 2030 5 USD Jan 19, 2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 15411180.79 0.26344 15411180.79 15574000 15574000 97.4 United States -- 2.8 Jun 1, 2027 4.88 USD May 14, 2015 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15409149.16 0.26341 15409149.16 15129000 15129000 99.97 United States -- 1.46 Jun 1, 2027 5.88 USD Apr 24, 2020 NAVI NAVIENT CORP Finance Companies Fixed Income 15390327.44 0.26308 15390327.44 15020000 15020000 100.57 United States -- 2.02 Jun 15, 2026 6.75 USD Jun 11, 2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15356842.98 0.26251 15356842.98 16481000 16481000 92.49 United States -- 2.59 Jan 15, 2027 3.5 USD Jun 22, 2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15347877.5 0.26236 15347877.5 15620000 15620000 98.06 United States -- 3.01 Sep 15, 2027 6.38 USD Sep 14, 2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 15334413.31 0.26213 15334413.31 15080000 15080000 100.91 United States -- 6.61 Feb 14, 2033 6.7 USD Feb 13, 2023 KW KENNEDY-WILSON INC Financial Other Fixed Income 15316470.34 0.26182 15316470.34 18551000 18551000 82.23 United States -- 4.28 Mar 1, 2029 4.75 USD Feb 11, 2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15255657.08 0.26078 15255657.08 14378000 14378000 104 United States -- 0.55 Jun 15, 2029 7.5 USD Jun 20, 2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15251303.85 0.26071 15251303.85 15570000 15570000 97.75 United States -- 4.5 Sep 15, 2029 6.63 USD Sep 14, 2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15171913.18 0.25935 15171913.18 15915000 15915000 93.38 United States -- 4.62 Nov 15, 2029 5.38 USD Nov 7, 2019 DISH DISH DBS CORP Communications Fixed Income 15171328.64 0.25934 15171328.64 29845000 29845000 49.09 United States -- 3.28 Jul 1, 2028 7.38 USD Sep 29, 2020 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 15157570.98 0.25911 15157570.98 15080000 15080000 98.11 United States -- 1.92 Apr 15, 2027 5.38 USD Jun 22, 2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15111740.35 0.25832 15111740.35 14781000 14781000 99.5 United States -- 0.78 Jun 15, 2025 9.75 USD Jun 2, 2020 QVCN QVC INC Consumer Cyclical Fixed Income 15089444.64 0.25794 15089444.64 16852000 16852000 89 United States -- 2.65 Feb 15, 2027 4.75 USD Feb 4, 2020 SLM SLM CORP Finance Companies Fixed Income 14953800.48 0.25562 14953800.48 15119000 15119000 97.19 United States -- 1.48 Oct 29, 2025 4.2 USD Oct 29, 2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 14897256.49 0.25466 14897256.49 15040000 15040000 96.5 United States -- 4.92 Apr 1, 2030 5.25 USD Jan 11, 2023 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 14835505.12 0.2536 14835505.12 14915000 14915000 97.75 United States -- 4.34 Jun 1, 2029 5.38 USD Apr 9, 2019 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 14831946.28 0.25354 14831946.28 15729000 15729000 94.15 United States -- 4.11 Sep 15, 2029 4.75 USD Sep 13, 2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 14808791.41 0.25314 14808791.41 16647000 16647000 87.34 United States -- 5.49 Jan 15, 2031 3.63 USD Sep 1, 2021 CC CHEMOURS COMPANY Basic Industry Fixed Income 14767555.57 0.25244 14767555.57 15045000 15045000 96.2 United States -- 2.75 May 15, 2027 5.38 USD May 23, 2017 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 14651961.9 0.25046 14651961.9 15058000 15058000 95.99 United States -- 2.43 Dec 1, 2026 4.13 USD Nov 4, 2016 KW KENNEDY-WILSON INC Financial Other Fixed Income 14532133.24 0.24841 14532133.24 18221000 18221000 79.42 United States -- 4.95 Feb 1, 2030 4.75 USD Aug 23, 2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14515798.61 0.24813 14515798.61 13505000 13505000 107.24 Israel -- 4.37 Sep 15, 2029 7.88 USD Mar 9, 2023 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14455809.33 0.24711 14455809.33 15113000 15113000 94.62 United States -- 3.9 Jul 15, 2029 5.25 USD Jul 6, 2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14422748.93 0.24654 14422748.93 14066000 14066000 100.38 United States -- 1.32 Jun 1, 2027 6.75 USD Feb 14, 2020 DAL DELTA AIR LINES INC Transportation Fixed Income 14329308.39 0.24495 14329308.39 14561000 14561000 96.5 United States -- 3.55 Apr 19, 2028 4.38 USD Apr 19, 2018 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14311470.93 0.24464 14311470.93 16200000 16200000 86.91 United States -- 5.29 Apr 15, 2030 3.2 USD Apr 15, 2020 EIX EDISON INTERNATIONAL Electric Fixed Income 14243294.29 0.24348 14243294.29 13550000 13550000 102.73 United States -- 4.04 Jun 15, 2054 7.88 USD Dec 7, 2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14067331.6 0.24047 14067331.6 15786000 15786000 88.99 United States -- 3.95 Sep 15, 2028 3.88 USD Aug 11, 2021 OLN OLIN CORP Basic Industry Fixed Income 14063270.36 0.2404 14063270.36 14393000 14393000 97.55 United States -- 2.24 Sep 15, 2027 5.13 USD Mar 9, 2017 NAVI NAVIENT CORP Finance Companies Fixed Income 14000428.6 0.23932 14000428.6 15060000 15060000 92.82 United States -- 3.47 Mar 15, 2028 4.88 USD Feb 2, 2021 SLM SLM CORP Finance Companies Fixed Income 13989624.16 0.23914 13989624.16 14920000 14920000 92.51 United States -- 2.43 Nov 2, 2026 3.13 USD Nov 1, 2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 13982951.72 0.23903 13982951.72 15549000 15549000 89.13 United States -- 2.17 Aug 1, 2026 5.25 USD Jul 22, 2016 ATI ATI INC Basic Industry Fixed Income 13954423.88 0.23854 13954423.88 13416000 13416000 103.18 United States -- 3.61 Aug 15, 2030 7.25 USD Aug 11, 2023 JWN NORDSTROM INC Consumer Cyclical Fixed Income 13939814.48 0.23829 13939814.48 15150000 15150000 89.89 United States -- 5.05 Apr 1, 2030 4.38 USD Nov 6, 2019 VOD VODAFONE GROUP PLC Communications Fixed Income 13923621.94 0.23801 13923621.94 14880000 14880000 93.37 United Kingdom -- 2.08 Jun 4, 2081 3.25 USD Jun 4, 2021 KW KENNEDY-WILSON INC Financial Other Fixed Income 13923107.48 0.238 13923107.48 17994000 17994000 77.03 United States -- 5.63 Mar 1, 2031 5 USD Feb 11, 2021 TWLO TWILIO INC Technology Fixed Income 13895655.02 0.23753 13895655.02 15471000 15471000 89.71 United States -- 4.24 Mar 15, 2029 3.63 USD Mar 9, 2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 13878270.92 0.23724 13878270.92 14845000 14845000 92.18 United States -- 4.5 Jun 1, 2029 4.09 USD Jun 18, 2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13876543.13 0.23721 13876543.13 13884000 13884000 98.39 United States -- 1.11 Jun 1, 2025 4.88 USD May 26, 2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13825110.16 0.23633 13825110.16 14125000 14125000 96.19 United States -- 2.7 Nov 15, 2027 4.63 USD Nov 20, 2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13765614.58 0.23531 13765614.58 15730000 15730000 85.25 United States -- 4.27 Apr 1, 2029 4.65 USD Feb 27, 2019 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 13719090.57 0.23452 13719090.57 15085000 15085000 89.1 United States -- 5.16 Oct 15, 2030 4.13 USD Oct 16, 2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 13688693.72 0.234 13688693.72 14450000 14450000 94.36 United States -- 2.25 Aug 18, 2026 3.5 USD Jul 31, 2019 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 13457254.68 0.23004 13457254.68 22366000 22366000 59.16 United States -- 2.09 Aug 1, 2026 6.63 USD May 11, 2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13425847.84 0.2295 13425847.84 13935000 13935000 94.8 United States -- 3.24 Dec 15, 2027 5.5 USD Nov 20, 2020 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 13362136.63 0.22841 13362136.63 14812000 14812000 89.16 United States -- 4.38 Jun 15, 2029 3.75 USD Jun 15, 2021 KSS KOHLS CORP Consumer Cyclical Fixed Income 13308151.39 0.22749 13308151.39 15590000 15590000 83.5 United States -- 5.76 May 1, 2031 4.63 USD Mar 31, 2021 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13254665.65 0.22658 13254665.65 13601000 13601000 97.06 United States -- 1.35 Sep 1, 2025 3.5 USD Aug 20, 2020 TWLO TWILIO INC Technology Fixed Income 13146880.14 0.22473 13146880.14 15080000 15080000 87.06 United States -- 5.67 Mar 15, 2031 3.88 USD Mar 9, 2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13115934.03 0.22421 13115934.03 14935000 14935000 85.88 United States -- 5.62 Apr 1, 2031 4 USD Feb 3, 2022 SM SM ENERGY CO Energy Fixed Income 12995723.64 0.22215 12995723.64 12820000 12820000 100.09 United States -- 2.45 Jul 15, 2028 6.5 USD Jun 23, 2021 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12933213.07 0.22108 12933213.07 12599000 12599000 99.73 United States -- 2.55 Apr 1, 2027 6 USD Mar 21, 2017 NAVI NAVIENT CORP Finance Companies Fixed Income 12923115.19 0.22091 12923115.19 12621000 12621000 100.69 United States -- 1.17 Jun 25, 2025 6.75 USD May 26, 2017 MUR MURPHY OIL CORPORATION Energy Fixed Income 12886298.11 0.22028 12886298.11 12726000 12726000 99.38 United States -- 1.95 Dec 1, 2027 5.88 USD Nov 27, 2019 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12882753.39 0.22022 12882753.39 14153000 14153000 89.59 United States -- 3.28 Nov 15, 2027 3.95 USD Nov 17, 2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12873607.81 0.22006 12873607.81 13709000 13709000 91.63 United States -- 6.8 Apr 30, 2033 5.63 USD Apr 6, 2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12731022.14 0.21763 12731022.14 12605000 12605000 99.38 United States -- 1.99 Jul 1, 2028 6.88 USD Jun 12, 2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 12701834.13 0.21713 12701834.13 13327000 13327000 93 United States -- 2.28 Oct 1, 2026 4.75 USD Sep 18, 2019 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 12665173.33 0.2165 12665173.33 12848000 12848000 98.43 United States -- 0.93 Mar 15, 2025 4.75 USD Aug 14, 2018 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12456563.61 0.21293 12456563.61 13528000 13528000 91.75 United States -- 4.62 Mar 1, 2030 4.75 USD Nov 10, 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12432452.43 0.21252 12432452.43 11380000 11380000 109 Israel -- 5.61 Sep 15, 2031 8.13 USD Mar 9, 2023 DAN DANA INC Consumer Cyclical Fixed Income 12351010.35 0.21113 12351010.35 12491000 12491000 97.3 United States -- 2.56 Jun 15, 2028 5.63 USD Jun 19, 2020 DAN DANA INC Consumer Cyclical Fixed Income 12331791.85 0.2108 12331791.85 12388000 12388000 97.59 United States -- 2.18 Nov 15, 2027 5.38 USD Nov 20, 2019 SM SM ENERGY CO Energy Fixed Income 12304989.69 0.21034 12304989.69 12295000 12295000 99.88 United States -- 0.83 Sep 15, 2026 6.75 USD Sep 12, 2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12272882.62 0.20979 12272882.62 12263000 12263000 99.45 United States -- 1.64 May 15, 2027 5.5 USD Nov 7, 2016 BPL BUCKEYE PARTNERS LP Energy Fixed Income 12213271.24 0.20878 12213271.24 12815000 12815000 93.98 United States -- 3.29 Dec 1, 2027 4.13 USD Nov 20, 2017 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12127273.67 0.2073 12127273.67 12279000 12279000 98.58 United States -- 2.41 Mar 15, 2028 5.88 USD Nov 30, 2018 SM SM ENERGY CO Energy Fixed Income 12107583.4 0.20697 12107583.4 11998000 11998000 99.61 United States -- 1.27 Jan 15, 2027 6.63 USD Aug 20, 2018 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12101448.59 0.20686 12101448.59 12775000 12775000 94.41 United States -- 3.1 Mar 1, 2028 4.5 USD Nov 10, 2020 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12053622.9 0.20605 12053622.9 16065000 16065000 74.72 United States -- 5.75 Mar 1, 2031 4.38 USD Feb 8, 2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12001410.27 0.20515 12001410.27 14901000 14901000 80 United States -- 3.46 Feb 15, 2028 4.75 USD Feb 12, 2018 QVCN QVC INC Consumer Cyclical Fixed Income 11884477.22 0.20315 11884477.22 14723000 14723000 80.42 United States -- 3.93 Sep 1, 2028 4.38 USD Aug 20, 2020 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11782727.17 0.20142 11782727.17 12044000 12044000 97.51 United States -- 2.2 Sep 1, 2026 4.63 USD Aug 19, 2016 GLP GLOBAL PARTNERS LP Energy Fixed Income 11718608.33 0.20032 11718608.33 11580000 11580000 100.13 United States -- 1.55 Aug 1, 2027 7 USD Feb 10, 2020 JWN NORDSTROM INC Consumer Cyclical Fixed Income 11606075.52 0.1984 11606075.52 13185000 13185000 87.38 United States -- 6.11 Aug 1, 2031 4.25 USD Jul 23, 2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11447616.18 0.19569 11447616.18 12363000 12363000 92.03 United States -- 2.64 Feb 15, 2027 4.95 USD Jan 13, 2017 LAMR LAMAR MEDIA CORP Communications Fixed Income 11367395.44 0.19432 11367395.44 11787000 11787000 96.29 United States -- 3.22 Jan 15, 2029 4.88 USD Oct 15, 2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11337416.96 0.1938 11337416.96 12220000 12220000 90.53 United States -- 5.35 Apr 1, 2031 4.63 USD Oct 5, 2020 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11335532.73 0.19377 11335532.73 12275000 12275000 90.33 United States -- 4.45 Oct 15, 2029 4.5 USD Feb 10, 2020 AES DPL INC Electric Fixed Income 11247099.52 0.19226 11247099.52 12125000 12125000 90.81 United States -- 4.35 Apr 15, 2029 4.35 USD Apr 15, 2020 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 11113468.19 0.18997 11113468.19 12610000 12610000 87.78 United States -- 5.16 Sep 1, 2030 5 USD Aug 25, 2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 11101411.6 0.18977 11101411.6 13376000 13376000 82.84 United States -- 5.84 Sep 1, 2030 2.25 USD Jun 8, 2020 DAN DANA INC Consumer Cyclical Fixed Income 11057226.74 0.18901 11057226.74 12505000 12505000 88.13 United States -- 5.28 Sep 1, 2030 4.25 USD May 13, 2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10989036.83 0.18785 10989036.83 13065000 13065000 81.7 United States -- 4.58 Oct 1, 2029 4.95 USD Sep 18, 2019 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10898338.63 0.1863 10898338.63 12116000 12116000 88.36 United States -- 3.24 Nov 1, 2027 3.95 USD Oct 2, 2017 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 10708374.36 0.18305 10708374.36 12460000 12460000 85.27 United States -- 6.13 Feb 1, 2032 4.38 USD Jan 20, 2022 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 10626845.7 0.18166 10626845.7 10788000 10788000 96.43 United States -- 2.2 Sep 30, 2026 4.25 USD Aug 14, 2017 AES DPL INC Electric Fixed Income 10610851.04 0.18138 10610851.04 10748000 10748000 97.75 United States -- 1.18 Jul 1, 2025 4.13 USD Apr 29, 2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10405950 0.17788 10405950 10380000 10380000 100.25 United States -- 4.73 Apr 15, 2032 6.5 USD Apr 9, 2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10282553.72 0.17577 10282553.72 10278000 10278000 99.84 United States -- 0.63 Mar 15, 2026 6.63 USD Mar 24, 2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10111210.09 0.17284 10111210.09 11796000 11796000 84.94 United States -- 3.45 Jan 15, 2028 3.95 USD Oct 26, 2017 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 9998511.24 0.17092 9998511.24 10850000 10850000 90.41 United States -- 5.17 Apr 15, 2030 3.9 USD Jul 23, 2020 BALL BALL CORPORATION Capital Goods Fixed Income 9869062.53 0.1687 9869062.53 10000000 10000000 98.54 United States -- 1.76 Mar 15, 2026 4.88 USD Mar 9, 2018 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 9619670.2 0.16444 9619670.2 12450000 12450000 76.62 United States -- 5.11 Jan 15, 2030 3.25 USD Oct 3, 2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9434601 0.16128 9434601 9798000 9798000 94.99 United States -- 3.1 Jun 15, 2028 4.63 USD Jun 16, 2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 9353685 0.15989 9353685 10245000 10245000 90.78 United States -- 4.71 Aug 8, 2029 3.9 USD Jul 31, 2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9344447.32 0.15974 9344447.32 12269000 12269000 75.66 United States -- 5.01 Feb 15, 2030 4.38 USD Feb 2, 2018 HI HILLENBRAND INC Industrial Other Fixed Income 9001643.2 0.15388 9001643.2 8900000 8900000 99.53 United States -- 0.79 Jun 15, 2025 5.75 USD Jun 16, 2020 GBP GBP CASH Cash and/or Derivatives Cash 8787067.39 0.15021 8787067.39 6958124 6958124 126.28 United Kingdom -- 0 -- 0 GBP Jan 1, 1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8371300.62 0.1431 8371300.62 8481000 8481000 97.75 United States -- 2.06 Jul 15, 2026 4.85 USD Jul 14, 2016 STX SEAGATE HDD CAYMAN Technology Fixed Income 7673828.43 0.13118 7673828.43 7660000 7660000 99.06 United States -- 0.74 Jan 1, 2025 4.75 USD May 28, 2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6892366.67 0.11782 6892366.67 6800000 6800000 100.25 Israel -- 0.61 Jan 31, 2025 7.13 USD Sep 14, 2020 QVCN QVC INC Consumer Cyclical Fixed Income 6169137.38 0.10546 6169137.38 6335000 6335000 96.88 United States -- 0.87 Feb 15, 2025 4.45 USD Dec 4, 2014 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6101887.93 0.10431 6101887.93 6305000 6305000 96.05 United States -- 1.2 Jun 25, 2025 2.9 USD Nov 25, 2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4836440.2 0.08267 4836440.2 4960000 4960000 96.26 United States -- 1.54 Nov 13, 2025 3.38 USD Nov 13, 2020 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4739316.75 0.08101 4739316.75 11340000 11340000 40.25 United States -- 5.73 Oct 15, 2031 3.45 USD Sep 28, 2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4465544.38 0.07633 4465544.38 4540000 4540000 97.76 United States -- 1.3 Aug 4, 2025 4.13 USD Aug 4, 2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4385494.78 0.07497 4385494.78 4432000 4432000 97.63 United States -- 1.12 Jun 1, 2025 4.15 USD May 12, 2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4274332.29 0.07307 4274332.29 4346000 4346000 97.4 United States -- 1.68 Jan 8, 2026 4.39 USD Jan 8, 2016 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4022833.66 0.06877 4022833.66 4175000 4175000 95.25 United States -- 2.03 Jun 1, 2026 3.45 USD Jun 1, 2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3986136.19 0.06814 3986136.19 4260000 4260000 93.23 United States -- 2.25 Aug 10, 2026 2.7 USD Aug 10, 2021 EUR EUR CASH Cash and/or Derivatives Cash 3834322 0.06554 3834322 3540954 3540954 108.28 European Union -- 0 -- 0 EUR Jan 1, 1989 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3646034.59 0.06233 3646034.59 3730000 3730000 97.06 United States -- 2.16 Aug 1, 2026 4.54 USD Aug 1, 2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3488522.8 0.05963 3488522.8 3595000 3595000 96.12 United States -- 2.55 Jan 9, 2027 4.27 USD Jan 9, 2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3272861.31 0.05595 3272861.31 3264000 3264000 98.64 United States -- 0.58 Nov 1, 2024 4.06 USD Nov 1, 2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3130180.03 0.05351 3130180.03 3370000 3370000 91 United States -- 4.1 Apr 1, 2029 3.88 USD Oct 15, 2021 DISH DISH NETWORK CORP 144A Communications Fixed Income 2893606.53 0.04946 2893606.53 2695000 2695000 103.09 United States -- 2.19 Nov 15, 2027 11.75 USD Nov 15, 2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2857925.93 0.04885 2857925.93 2905000 2905000 97.08 United States -- 2.42 Dec 8, 2026 4.35 USD Dec 8, 2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2763630.21 0.04724 2763630.21 2830000 2830000 94.48 United States -- 3.77 Mar 31, 2029 6.5 USD Sep 30, 2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2725421.57 0.04659 2725421.57 2730000 2730000 95.43 United States -- 3.72 Sep 30, 2029 9 USD Apr 10, 2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 2544979.86 0.0435 2544979.86 2685000 2685000 94.12 United States -- 2.9 Aug 15, 2027 5.88 USD Aug 2, 2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2443297.95 0.04177 2443297.95 2335000 2335000 102.6 United States -- 3.5 Jun 15, 2030 7.25 USD Jun 20, 2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 2331522.29 0.03986 2331522.29 2085000 2085000 107.81 United States -- 3.71 Feb 1, 2029 9.5 USD Oct 24, 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 2252774.84 0.03851 2252774.84 2319000 2319000 95.08 United States -- 2.53 May 1, 2027 5.13 USD Feb 6, 2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2188391.11 0.03741 2188391.11 2210000 2210000 98 United States -- 3.23 Apr 20, 2029 5.75 USD Mar 24, 2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 2110240.83 0.03607 2110240.83 2060000 2060000 101.54 United States -- 1.41 Aug 15, 2026 7.88 USD Feb 10, 2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 2072289.14 0.03542 2072289.14 2231000 2231000 92.69 Luxembourg -- 4.11 Mar 15, 2030 6.5 USD Jan 27, 2022 UNIT UNITI GROUP LP 144A Communications Fixed Income 2060684.74 0.03523 2060684.74 1985000 1985000 103.49 United States -- 2.5 Feb 15, 2028 10.5 USD Feb 14, 2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1993185.25 0.03407 1993185.25 2205000 2205000 88.61 Canada -- 5.21 Oct 15, 2030 4 USD Oct 5, 2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1963629.31 0.03357 1963629.31 2282000 2282000 85.72 United States -- 4.94 Mar 1, 2030 4.75 USD Oct 1, 2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1958200.21 0.03347 1958200.21 1953750 1953750 99.25 United States -- 1.9 Apr 20, 2026 5.5 USD Mar 24, 2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1877839.17 0.0321 1877839.17 1940000 1940000 94.24 United States -- 3.88 Oct 1, 2029 5.25 USD Oct 15, 2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1863413.89 0.03185 1863413.89 1990000 1990000 92.88 United States -- 3.21 Feb 1, 2028 5 USD Aug 8, 2017 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1848846.96 0.0316 1848846.96 2035000 2035000 89.38 United States -- 5.03 Jun 1, 2030 4.63 USD Jun 9, 2020 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 1827328.96 0.03124 1827328.96 1780000 1780000 100.8 United States -- 3.85 Dec 15, 2030 6.63 USD May 19, 2023 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 1821751.98 0.03114 1821751.98 1845000 1845000 94.59 United States -- 3.6 Apr 15, 2029 9.29 USD Nov 16, 2022 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 1785437.5 0.03052 1785437.5 1650000 1650000 104.63 United States -- 3.71 Jan 15, 2031 7.5 USD Oct 4, 2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1779175.79 0.03041 1779175.79 1705000 1705000 101.76 United States -- 2.63 Jun 1, 2028 8.13 USD May 26, 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1774425 0.03033 1774425 2160000 2160000 81.5 United States -- 5.68 Feb 1, 2031 4.25 USD Jul 9, 2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 1724970.5 0.02949 1724970.5 1525000 1525000 108.93 United States -- 1.17 May 1, 2028 10.38 USD Oct 25, 2022 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1706910.92 0.02918 1706910.92 1530000 1530000 107.39 United States -- 3.52 Feb 1, 2032 9.88 USD Oct 24, 2023 DISH DISH DBS CORP 144A Communications Fixed Income 1690577.29 0.0289 1690577.29 2102000 2102000 78.75 United States -- 2.41 Dec 1, 2026 5.25 USD Nov 26, 2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1669063.73 0.02853 1669063.73 1977000 1977000 83.91 United States -- 5.3 Aug 15, 2030 4.5 USD Feb 18, 2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1646526.88 0.02815 1646526.88 1610000 1610000 101.5 United States -- 2.43 Aug 15, 2028 6.75 USD Feb 24, 2023 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 1635901.14 0.02796 1635901.14 1775000 1775000 91.42 United States -- 4.39 Feb 15, 2030 6.5 USD Feb 15, 2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1626296.36 0.0278 1626296.36 1865000 1865000 86.2 United States -- 6.12 Jun 17, 2031 3.63 USD Jun 25, 2021 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1607667.03 0.02748 1607667.03 1325000 1325000 117.22 United States -- 4.47 Apr 22, 2030 9.63 USD Apr 22, 2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 1576851.64 0.02695 1576851.64 1555000 1555000 98.12 United Kingdom -- 1.65 Oct 1, 2026 6.75 USD Oct 7, 2019 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1574562.67 0.02692 1574562.67 1490000 1490000 103 United States -- 3.58 Jun 1, 2031 8.38 USD May 26, 2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1551338.96 0.02652 1551338.96 1515000 1515000 100.38 United States -- 3.3 Jan 31, 2029 11.75 USD Jan 25, 2024 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 1536800.92 0.02627 1536800.92 1523000 1523000 97.55 United States -- 1.6 Apr 15, 2026 7.5 USD Apr 16, 2019 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1536383.39 0.02626 1536383.39 1538000 1538000 97.21 United States -- 2.28 Sep 30, 2027 5.5 USD Mar 28, 2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1532624.78 0.0262 1532624.78 1485000 1485000 100.11 United States -- 0.15 May 15, 2027 8.5 USD Apr 1, 2019 ULTI UKG INC 144A Technology Fixed Income 1527378.39 0.02611 1527378.39 1487000 1487000 101.82 United States -- 4.16 Feb 1, 2031 6.88 USD Feb 9, 2024 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1527392.89 0.02611 1527392.89 1480000 1480000 102.41 United States -- 3.26 Feb 15, 2030 7 USD Feb 6, 2023 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1497593.85 0.0256 1497593.85 1585000 1585000 92.81 United States -- 3.4 Apr 30, 2028 4.13 USD Apr 22, 2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1493925.88 0.02554 1493925.88 1520000 1520000 96.33 United States -- 1.84 Apr 15, 2026 4.38 USD Apr 21, 2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1485818.44 0.0254 1485818.44 1458000 1458000 101.13 United States -- 1.49 Aug 15, 2028 6.88 USD Aug 10, 2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 1463671.7 0.02502 1463671.7 1525000 1525000 94.25 United States -- 3.71 May 15, 2029 4.75 USD Apr 22, 2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1463790.63 0.02502 1463790.63 1403000 1403000 102.41 United States -- 0.52 Jul 1, 2027 8.13 USD Jul 6, 2020 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1437284.15 0.02457 1437284.15 1514000 1514000 92.86 United States -- 3.79 Apr 15, 2029 4.63 USD Apr 21, 2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1437023.47 0.02456 1437023.47 1560000 1560000 91.33 United States -- 3.69 Jul 15, 2028 4 USD Jun 21, 2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 1428263.58 0.02442 1428263.58 1355446 1355446 105.25 United States -- 4.3 Nov 15, 2029 11 USD Mar 22, 2024 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1427679.98 0.0244 1427679.98 1280000 1280000 106.8 United States -- 1.7 Nov 15, 2028 9.75 USD Jun 8, 2023 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1411541.03 0.02413 1411541.03 1385000 1385000 100.67 United States -- 4.46 Jan 31, 2032 7.38 USD Jan 26, 2024 DISH DISH DBS CORP 144A Communications Fixed Income 1405933.35 0.02403 1405933.35 1985000 1985000 68.99 United States -- 3.86 Dec 1, 2028 5.75 USD Nov 26, 2021 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1355511.65 0.02317 1355511.65 1509000 1509000 87.75 United States -- 5.42 Apr 30, 2031 5.13 USD Apr 21, 2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 1352811.94 0.02313 1352811.94 1306000 1306000 100.06 Canada -- 0.09 Apr 15, 2027 7.88 USD Mar 7, 2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1323977.78 0.02263 1323977.78 1300000 1300000 100.25 United States -- 4.31 Jun 1, 2031 14 USD Sep 1, 2023 MCFE MCAFEE CORP 144A Technology Fixed Income 1319746.01 0.02256 1319746.01 1430000 1430000 91.45 United States -- 4.31 Feb 15, 2030 7.38 USD Feb 17, 2022 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 1314632.71 0.02247 1314632.71 1230000 1230000 104.13 United States -- 1.72 Apr 30, 2030 8.63 USD Oct 27, 2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 1291943.98 0.02208 1291943.98 1334000 1334000 95.74 United States -- 2.56 Jul 15, 2027 5.63 USD Jul 3, 2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1287750 0.02201 1287750 1200000 1200000 105.75 Japan -- 2.47 Feb 15, 2027 11.25 USD Feb 6, 2024 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 1249352.53 0.02136 1249352.53 1280000 1280000 96.57 Germany -- 2.44 Jul 15, 2027 5.25 USD Jul 15, 2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1248645.83 0.02134 1248645.83 1200000 1200000 102.13 United States -- 3.76 Dec 15, 2030 6.88 USD Aug 18, 2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1244402.08 0.02127 1244402.08 1290000 1290000 94.25 United States -- 1.49 Nov 1, 2025 5.5 USD Oct 17, 2017 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 1242487.5 0.02124 1242487.5 1350000 1350000 91.13 United States -- 3.66 Nov 17, 2028 8 USD Aug 18, 2023 VERITS VERITAS US INC 144A Technology Fixed Income 1234734.66 0.02111 1234734.66 1345000 1345000 91.28 United States -- 1.35 Sep 1, 2025 7.5 USD Aug 20, 2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1229440.96 0.02102 1229440.96 1475000 1475000 82.95 United States -- 6.72 Feb 12, 2032 3.25 USD Nov 12, 2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1215711.06 0.02078 1215711.06 1080000 1080000 110.01 France -- 6.13 Dec 31, 2079 9.13 USD Jun 15, 2023 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1210188.21 0.02069 1210188.21 1206000 1206000 99.22 Italy -- 1.68 Jan 15, 2026 5.71 USD Jan 15, 2016 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1193144.93 0.0204 1193144.93 1105000 1105000 104.1 United States -- 3.7 Oct 15, 2031 7.75 USD Sep 26, 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1185792.19 0.02027 1185792.19 1290000 1290000 91.75 United States -- 2.68 Mar 15, 2027 5.63 USD Dec 28, 2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1180536.11 0.02018 1180536.11 1130000 1130000 101.25 United States -- 0.57 Nov 1, 2026 8 USD Nov 7, 2018 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 1179802.1 0.02017 1179802.1 1210000 1210000 95.38 United States -- 4.29 Apr 15, 2029 4.75 USD Apr 14, 2022 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1176800.62 0.02012 1176800.62 1235000 1235000 94.78 United States -- 3.84 Aug 15, 2029 4.5 USD Aug 12, 2021 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1168728.25 0.01998 1168728.25 1110000 1110000 103.52 United States -- 2.93 Jan 1, 2030 7.5 USD Dec 22, 2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1164216.96 0.0199 1164216.96 1245000 1245000 91.44 United States -- 4.28 Oct 15, 2029 4.63 USD Sep 24, 2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1161552.22 0.01986 1161552.22 1600000 1600000 70.31 France -- 4.34 Jul 15, 2029 5.13 USD Apr 27, 2021 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 1160402.26 0.01984 1160402.26 1175000 1175000 97.88 United States -- 2.85 Feb 15, 2029 7.75 USD Feb 12, 2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 1159792.86 0.01983 1159792.86 1075000 1075000 103.77 Canada -- 2.53 Oct 1, 2028 8.38 USD Sep 29, 2023 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 1158152.71 0.0198 1158152.71 1235000 1235000 92.91 United States -- 3.82 Jan 15, 2029 4.38 USD Apr 29, 2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 1155542.79 0.01975 1155542.79 1160000 1160000 97.5 United States -- 2.13 Jun 1, 2027 6.63 USD Jun 18, 2020 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 1140628.33 0.0195 1140628.33 1224000 1224000 92.45 United States -- 4.48 Jan 30, 2030 4.75 USD Jan 16, 2020 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1128556.32 0.01929 1128556.32 1033000 1033000 107.67 United States -- 3.09 Aug 1, 2030 10.38 USD Aug 1, 2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 1128027.74 0.01928 1128027.74 1105000 1105000 100.08 United States -- 0.25 Jun 15, 2025 7.13 USD Jun 12, 2020 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1128150.33 0.01928 1128150.33 1140000 1140000 97.48 United States -- 3.68 Jun 1, 2030 13 USD Sep 1, 2023 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 1117721.29 0.01911 1117721.29 1130000 1130000 96.12 United States -- 3.88 Apr 1, 2030 5.75 USD Apr 13, 2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 1112207.66 0.01901 1112207.66 970000 970000 111.28 United States -- 2.9 Nov 15, 2030 9.75 USD Nov 21, 2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1110251.96 0.01898 1110251.96 1235000 1235000 89.79 United States -- 4.23 Mar 15, 2029 3.5 USD Aug 31, 2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 1110343.99 0.01898 1110343.99 1222000 1222000 90 United States -- 4.98 Jul 15, 2030 4.38 USD Jun 30, 2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1107647.15 0.01893 1107647.15 1180000 1180000 93.75 Canada -- 3.16 Jan 15, 2028 3.88 USD Sep 24, 2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1105524.31 0.0189 1105524.31 1015000 1015000 106.85 United States -- 3.11 Jul 1, 2031 8.75 USD Jun 29, 2023 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1104616.35 0.01888 1104616.35 1030000 1030000 105.27 United States -- 1.97 Jul 1, 2028 8.38 USD Jun 29, 2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1102401.53 0.01884 1102401.53 1140000 1140000 95.94 United States -- 2.59 Aug 1, 2027 5 USD Jul 5, 2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1101632.76 0.01883 1101632.76 1150000 1150000 94.88 United States -- 3.18 Jul 15, 2028 4.63 USD Jul 17, 2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1100939.98 0.01882 1100939.98 1065000 1065000 100.26 United States -- 0.08 Dec 1, 2026 9.75 USD Nov 16, 2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1097470 0.01876 1097470 1440000 1440000 75.38 United States -- 7.48 Jan 15, 2034 4.25 USD Aug 16, 2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1093018.06 0.01868 1093018.06 1100000 1100000 96.19 United States -- 2.04 Sep 30, 2026 6.5 USD Apr 12, 2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1092150 0.01867 1092150 1080000 1080000 101.13 United States -- 4.51 Jun 1, 2031 7.13 USD Apr 8, 2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1083397.73 0.01852 1083397.73 1145000 1145000 92.61 United States -- 3.37 May 1, 2028 5 USD Nov 25, 2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1079193.64 0.01845 1079193.64 1326000 1326000 80.15 France -- 2.48 Feb 1, 2027 8.13 USD Jul 31, 2018 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1076562.56 0.0184 1076562.56 1135000 1135000 93.55 Italy -- 5.16 Jun 30, 2035 5.46 USD Jun 30, 2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1074717.1 0.01837 1074717.1 1130000 1130000 94.67 United States -- 4.04 Sep 1, 2029 6.38 USD Aug 9, 2022 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 1068111.47 0.01826 1068111.47 960000 960000 106.54 United States -- 3.06 Apr 1, 2029 9.5 USD Sep 27, 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1068286.91 0.01826 1068286.91 1150000 1150000 91.18 United States -- 4.12 Jun 1, 2029 5.38 USD May 23, 2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1064287.76 0.01819 1064287.76 1136000 1136000 91.62 United States -- 4.62 Apr 15, 2030 4.63 USD Feb 26, 2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1054018.74 0.01802 1054018.74 1454000 1454000 70.03 France -- 4.45 Oct 15, 2029 5.5 USD Oct 6, 2021 COMM COMMSCOPE INC 144A Technology Fixed Income 1052025 0.01798 1052025 1170000 1170000 89.5 United States -- 1.8 Mar 1, 2026 6 USD Feb 19, 2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1048963.23 0.01793 1048963.23 1063000 1063000 98.5 United States -- 1.75 Mar 15, 2026 5.88 USD Dec 18, 2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1042954.06 0.01783 1042954.06 1239000 1239000 83.75 United States -- 5.77 Feb 15, 2031 3.75 USD Aug 11, 2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1041894.74 0.01781 1041894.74 1099000 1099000 92.8 United Kingdom -- 3.92 May 15, 2029 5.5 USD May 16, 2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1038367.24 0.01775 1038367.24 1205000 1205000 85.76 United States -- 6.27 Feb 15, 2032 3.63 USD Feb 2, 2021 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 1034808.72 0.01769 1034808.72 1285000 1285000 79.88 Luxembourg -- 4.48 Aug 15, 2029 5.75 USD Aug 12, 2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1031871.48 0.01764 1031871.48 1036000 1036000 99.43 United States -- 1.92 Apr 15, 2026 5.75 USD Apr 4, 2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1021394.06 0.01746 1021394.06 1010000 1010000 98.11 United States -- 1.92 Oct 15, 2027 6.75 USD Oct 11, 2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1015586.37 0.01736 1015586.37 1215000 1215000 83.31 United States -- 6.11 Sep 1, 2031 3.88 USD Aug 16, 2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1014426.95 0.01734 1014426.95 1034000 1034000 96.56 United States -- 3.8 Dec 15, 2029 5.5 USD Jul 3, 2019 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 1009010.43 0.01725 1009010.43 925000 925000 106.33 United States -- 2.97 Jun 1, 2030 8.63 USD May 12, 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1008151.4 0.01723 1008151.4 1270000 1270000 77.94 United States -- 6.97 Jun 1, 2033 4.5 USD Apr 22, 2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 1007186.22 0.01722 1007186.22 1048000 1048000 94.56 United States -- 4.91 Jun 15, 2031 5.5 USD Jun 4, 2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1005730.41 0.01719 1005730.41 1168000 1168000 85.11 United States -- 4.03 Feb 1, 2029 6.5 USD Jan 31, 2019 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 999307.63 0.01708 999307.63 936607 936607 106.36 United States -- 0.08 Sep 15, 2026 11 USD Aug 23, 2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 997749.69 0.01706 997749.69 965000 965000 100.38 United States -- 2.66 Apr 15, 2028 6.75 USD Feb 13, 2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 993524.97 0.01698 993524.97 955000 955000 102 United States -- 1.26 Jun 15, 2028 7.25 USD Jun 12, 2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 990136.98 0.01693 990136.98 1027000 1027000 95.11 United States -- 3.79 Jul 1, 2029 5.5 USD Jun 7, 2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 989605.47 0.01692 989605.47 1013000 1013000 96.78 United States -- 2.16 Jan 15, 2027 4.63 USD Nov 22, 2019 CPN CALPINE CORP 144A Electric Fixed Income 989425.84 0.01691 989425.84 1032000 1032000 95.72 United States -- 3 Mar 15, 2028 5.13 USD Dec 27, 2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 988017.23 0.01689 988017.23 930000 930000 102.71 Italy -- 4.05 Apr 2, 2034 7.3 USD Apr 2, 2019 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 982739.32 0.0168 982739.32 940000 940000 103.36 United States -- 4.13 Jan 30, 2032 7.63 USD Jan 30, 2024 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 976072.18 0.01669 976072.18 890000 890000 105.23 Australia -- 2.34 Oct 1, 2028 9.25 USD Oct 3, 2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 973250.81 0.01664 973250.81 1001000 1001000 96.45 United States -- 2.44 Jul 31, 2027 5 USD Jun 21, 2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 970388.37 0.01659 970388.37 940000 940000 99.1 United States -- 2.12 Apr 15, 2027 9.25 USD Feb 10, 2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 970528.76 0.01659 970528.76 925000 925000 101.74 United States -- 2.96 May 15, 2030 8.75 USD May 12, 2022 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 970120.94 0.01658 970120.94 935000 935000 102.5 United States -- 4.22 Feb 15, 2032 8.38 USD Feb 2, 2024 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 968863.81 0.01656 968863.81 979000 979000 98.32 United States -- 1.74 Feb 15, 2027 5.63 USD Feb 6, 2019 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 967368.02 0.01654 967368.02 1075000 1075000 89.34 United States -- 5.86 Feb 1, 2032 4.25 USD Jul 23, 2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 967012.5 0.01653 967012.5 900000 900000 103.63 United States -- 3.34 May 15, 2030 10.5 USD Mar 31, 2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 967268.4 0.01653 967268.4 1060000 1060000 89.13 Australia -- 5.76 Apr 1, 2031 4.38 USD Mar 25, 2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 964596.94 0.01649 964596.94 1010000 1010000 94.47 United States -- 4.45 Jul 15, 2030 5.25 USD Jun 22, 2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 964807.52 0.01649 964807.52 1063000 1063000 89.28 United States -- 5.6 Nov 13, 2030 4 USD Nov 13, 2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 959214.17 0.0164 959214.17 935000 935000 100.61 United States -- 4.21 Jan 15, 2031 7 USD Dec 14, 2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 956750.42 0.01635 956750.42 930000 930000 101.97 United States -- 2.79 Aug 15, 2028 8 USD Aug 7, 2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 952909.92 0.01629 952909.92 1036000 1036000 89.52 United States -- 2.7 Apr 15, 2027 5.5 USD Sep 23, 2016 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 951189.09 0.01626 951189.09 945000 945000 98.97 United States -- 3.51 Jun 15, 2030 6 USD Jun 9, 2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 946263.63 0.01618 946263.63 930000 930000 100.85 United States -- 4.51 Feb 15, 2032 6.5 USD Feb 6, 2024 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 944528.54 0.01615 944528.54 1028000 1028000 91.25 United States -- 4.56 Aug 1, 2029 4.13 USD Jul 29, 2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 944800.46 0.01615 944800.46 1053000 1053000 89.58 United States -- 5.58 Sep 15, 2031 4.5 USD Mar 10, 2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 940807.4 0.01608 940807.4 933000 933000 100.13 United States -- 1.38 Aug 15, 2026 6.25 USD Aug 1, 2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 936563.92 0.01601 936563.92 1014000 1014000 91.71 United States -- 4.22 Aug 1, 2029 4.25 USD Jul 26, 2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 935610.94 0.01599 935610.94 1062000 1062000 87.13 United States -- 5.15 Jul 1, 2030 4.13 USD Jun 11, 2020 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 933778.12 0.01596 933778.12 850000 850000 106.75 United States -- 3.47 Nov 15, 2031 8.88 USD Nov 20, 2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 931413.77 0.01592 931413.77 902000 902000 100.9 United States -- 1.9 May 15, 2027 6.5 USD May 20, 2020 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 927549.56 0.01586 927549.56 996000 996000 92.24 United States -- 3.42 Aug 15, 2028 7.75 USD Aug 25, 2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 924024.43 0.0158 924024.43 970000 970000 94.79 Macau -- 3.23 Aug 26, 2028 5.63 USD Aug 26, 2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 924575.21 0.0158 924575.21 965000 965000 94.45 Ireland -- 2.77 Sep 15, 2027 6.88 USD Aug 16, 2017 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 919894.45 0.01572 919894.45 835000 835000 105.97 United Kingdom -- 2.97 Nov 30, 2028 12 USD Nov 20, 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 910606.56 0.01557 910606.56 1095000 1095000 81.25 United States -- 4.97 May 15, 2030 5.25 USD Feb 4, 2022 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 905565.6 0.01548 905565.6 810000 810000 106.73 United States -- 3.29 Oct 15, 2030 11 USD Oct 10, 2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 904661.56 0.01546 904661.56 1665000 1665000 53.2 United States -- 4.47 Jan 15, 2030 5.75 USD Jul 10, 2019 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 903093.51 0.01544 903093.51 890000 890000 100.94 United States -- 4.55 Mar 1, 2032 6.63 USD Feb 27, 2024 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 901704.38 0.01541 901704.38 990000 990000 89.75 United States -- 4.41 Jan 15, 2030 6.75 USD Jan 27, 2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 899898.37 0.01538 899898.37 910000 910000 96.26 United States -- 2.59 Oct 15, 2027 5.88 USD Oct 8, 2020 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 898504.17 0.01536 898504.17 960000 960000 91.63 United States -- 3.99 May 1, 2029 4.88 USD Apr 27, 2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 898038.42 0.01535 898038.42 845000 845000 104.63 United States -- 2.49 Jan 15, 2029 8.38 USD Sep 20, 2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 896653.29 0.01533 896653.29 948000 948000 94 United States -- 2.84 Aug 15, 2027 5.13 USD Aug 23, 2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 895727.64 0.01531 895727.64 902000 902000 98.07 United States -- 2.08 Jan 15, 2028 6.25 USD Jan 28, 2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 894987.71 0.0153 894987.71 940000 940000 94.66 United States -- 4.36 Feb 15, 2030 4.88 USD Feb 5, 2020 ACACN AIR CANADA 144A Transportation Fixed Income 894129.46 0.01528 894129.46 935000 935000 95.19 Canada -- 2.2 Aug 15, 2026 3.88 USD Aug 11, 2021 CPN CALPINE CORP 144A Electric Fixed Income 893117.5 0.01527 893117.5 940000 940000 94.5 United States -- 3.12 Feb 15, 2028 4.5 USD Dec 20, 2019 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 889081.13 0.0152 889081.13 867000 867000 102.32 United States -- 0.87 Sep 15, 2027 7.5 USD Sep 17, 2019 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 886323.21 0.01515 886323.21 960000 960000 91.24 United States -- 3.9 Dec 15, 2028 3.88 USD Dec 14, 2020 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 886383 0.01515 886383 837000 837000 105.63 United States -- 1.59 Mar 15, 2028 9 USD Mar 14, 2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 885671.33 0.01514 885671.33 960000 960000 90.78 United States -- 3.57 Jun 1, 2028 4.63 USD May 14, 2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 882507.81 0.01509 882507.81 925000 925000 94.94 United States -- 3.45 Mar 1, 2029 6.75 USD Mar 4, 2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 881324.5 0.01507 881324.5 1197000 1197000 68.25 Canada -- 3.16 Sep 30, 2028 11 USD Sep 30, 2022 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 880722.92 0.01506 880722.92 975000 975000 89.36 Netherlands -- 5.51 Jul 15, 2031 4.88 USD Apr 21, 2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 876752.33 0.01499 876752.33 920000 920000 94.25 United States -- 1.68 Jan 20, 2026 5.75 USD Feb 4, 2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 876448.43 0.01498 876448.43 1079000 1079000 80.95 United States -- 2.71 Mar 1, 2027 4 USD Mar 9, 2020 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 875797.41 0.01497 875797.41 909000 909000 93.33 United States -- 2.87 Oct 15, 2027 6.75 USD Oct 25, 2019 VYX NCR VOYIX CORP 144A Technology Fixed Income 875416.93 0.01496 875416.93 920000 920000 92.86 United States -- 3.81 Apr 15, 2029 5.13 USD Apr 6, 2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 872916.77 0.01492 872916.77 980000 980000 88.6 United States -- 6.14 Aug 15, 2031 4.13 USD Aug 5, 2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 870840.44 0.01489 870840.44 825000 825000 103.22 United States -- 3.97 Dec 1, 2031 7.13 USD Nov 28, 2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 870451.04 0.01488 870451.04 855000 855000 99.84 United States -- 0.53 Jun 15, 2025 7 USD Jun 9, 2020 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 865748.12 0.0148 865748.12 990000 990000 86.51 United Kingdom -- 5.7 Jul 15, 2031 4.75 USD Jul 7, 2021 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 865204.78 0.01479 865204.78 855000 855000 97.73 United States -- 1.58 Apr 1, 2026 7.13 USD Mar 30, 2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 863765.28 0.01477 863765.28 850000 850000 98.71 France -- 1.84 Oct 15, 2026 6.5 USD Oct 27, 2021 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 862038.08 0.01474 862038.08 855000 855000 99.71 United States -- 0.81 Aug 15, 2026 9.75 USD Aug 27, 2018 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 859718.14 0.0147 859718.14 1007000 1007000 84.54 United Kingdom -- 5.6 Jan 31, 2031 4.25 USD Sep 24, 2020 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 857602.78 0.01466 857602.78 884000 884000 96.25 United States -- 2.83 Feb 1, 2028 5 USD Jan 18, 2018 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 857736.44 0.01466 857736.44 920000 920000 91.56 Macau -- 4.39 Dec 4, 2029 5.38 USD Dec 4, 2019 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 856621.65 0.01464 856621.65 855000 855000 97.77 United States -- 2.93 Nov 1, 2028 6 USD Nov 6, 2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 854684.86 0.01461 854684.86 1640000 1640000 50.64 United States -- 5.13 Dec 1, 2030 4.63 USD Jun 16, 2020 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 853848.5 0.0146 853848.5 775000 775000 105.72 United States -- 3.33 Oct 1, 2030 9 USD Sep 28, 2023 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 852128.61 0.01457 852128.61 860000 860000 98 United States -- 2.14 Jul 15, 2027 5.5 USD Jul 9, 2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 850919.06 0.01455 850919.06 765000 765000 107.42 United States -- 3.22 Nov 1, 2030 8.63 USD Oct 17, 2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 844250.15 0.01443 844250.15 900000 900000 93.26 United States -- 3.24 Feb 15, 2028 4.75 USD Feb 12, 2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 843248.4 0.01441 843248.4 926000 926000 89.56 United States -- 2.21 Aug 15, 2026 4.13 USD Aug 12, 2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 842481 0.0144 842481 979000 979000 84.49 United States -- 7.6 Nov 1, 2033 3.88 USD Nov 22, 2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 839758.49 0.01435 839758.49 895000 895000 92.54 United States -- 2.38 Oct 15, 2026 2.88 USD Oct 5, 2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 834479.45 0.01426 834479.45 785000 785000 105.25 United States -- 1.66 Feb 15, 2028 9.25 USD Feb 1, 2023 VAL VALARIS LTD 144A Energy Fixed Income 826724.17 0.01413 826724.17 780000 780000 102.59 United States -- 3.4 Apr 30, 2030 8.38 USD Apr 19, 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 824079.67 0.01409 824079.67 825000 825000 99.64 United States -- 0.84 Mar 15, 2026 8 USD Mar 6, 2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 822131.25 0.01405 822131.25 815000 815000 100.88 United States -- 4.59 Apr 1, 2032 7.63 USD Mar 26, 2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 820777.03 0.01403 820777.03 783000 783000 103.83 United States -- 2.48 Feb 15, 2030 8.75 USD Jan 31, 2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 820838.78 0.01403 820838.78 800000 800000 101.81 United States -- 2.81 Feb 15, 2029 7 USD May 15, 2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 818616.25 0.01399 818616.25 900000 900000 89.35 United States -- 5.47 May 1, 2031 4 USD Dec 1, 2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 818702.78 0.01399 818702.78 830000 830000 97.42 United States -- 1.56 Feb 1, 2026 8 USD Jan 26, 2021 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 816466.96 0.01396 816466.96 812000 812000 98.09 United States -- 1.96 Oct 15, 2027 5.5 USD Sep 27, 2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 812702.33 0.01389 812702.33 919000 919000 86.75 United States -- 1.15 Jun 15, 2025 6 USD Jun 11, 2015 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 810925.8 0.01386 810925.8 864000 864000 92.09 United States -- 3.98 May 1, 2029 4.38 USD May 10, 2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 809369.14 0.01384 809369.14 815000 815000 98.64 United States -- 2.14 Feb 15, 2027 5.88 USD Feb 18, 2022 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 809821.32 0.01384 809821.32 790000 790000 99.94 United Kingdom -- 3.01 Oct 15, 2027 5.75 USD Oct 21, 2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 808702.62 0.01382 808702.62 792000 792000 100.19 United States -- 0.43 Jul 15, 2027 9.75 USD Jul 12, 2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 807806.73 0.01381 807806.73 781000 781000 101.43 Canada -- 1.04 Jun 15, 2026 7.13 USD Jun 8, 2021 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 807820.37 0.01381 807820.37 847000 847000 94.44 United States -- 4.92 Jan 15, 2030 4.75 USD Sep 11, 2019 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 806865 0.01379 806865 800000 800000 100.38 United States -- 6.03 Mar 1, 2034 6.38 USD Feb 29, 2024 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 805001.39 0.01376 805001.39 880000 880000 90.25 United States -- 5.45 Jun 15, 2031 4.38 USD Jun 9, 2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 800018.58 0.01368 800018.58 785000 785000 98 United States -- 3.5 Apr 15, 2030 8.75 USD Apr 13, 2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 799651.23 0.01367 799651.23 715000 715000 108.82 United States -- 2.03 Nov 30, 2029 9.38 USD Nov 23, 2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 797092.22 0.01363 797092.22 760000 760000 103.5 United States -- 4.07 Jan 15, 2032 7 USD Sep 12, 2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 791935.8 0.01354 791935.8 785000 785000 100.37 United States -- 3.37 Mar 1, 2029 6.38 USD Feb 27, 2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 790305.95 0.01351 790305.95 805000 805000 97.66 United States -- 4.27 Mar 1, 2031 7.38 USD Feb 13, 2023 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 786435 0.01344 786435 740000 740000 103 United States -- 2.8 May 15, 2028 9 USD May 9, 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 786449.13 0.01344 786449.13 955000 955000 81.63 United States -- 6.2 Feb 1, 2032 4.75 USD Jan 19, 2022 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 785648.98 0.01343 785648.98 850000 850000 90.99 Macau -- 4.49 Dec 15, 2029 5.13 USD Dec 17, 2019 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 777445 0.01329 777445 915000 915000 84.63 United States -- 5.86 Feb 15, 2031 3 USD Aug 12, 2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 776679.38 0.01328 776679.38 815000 815000 93.62 Canada -- 2.83 Jun 1, 2027 5.25 USD Jun 9, 2017 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 775857.97 0.01326 775857.97 847000 847000 90.96 United States -- 4.61 Jan 31, 2030 4.13 USD Nov 8, 2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 770464.06 0.01317 770464.06 990000 990000 74.75 United States -- 3.98 Apr 15, 2029 6.88 USD Feb 2, 2021 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 769918.75 0.01316 769918.75 705000 705000 106.09 United States -- 3.54 Nov 15, 2031 8.63 USD Nov 16, 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 768778.74 0.01314 768778.74 725000 725000 103.2 United States -- 4.05 Jan 15, 2032 10.88 USD Dec 22, 2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 767612.91 0.01312 767612.91 820000 820000 91.74 Canada -- 4.57 May 1, 2030 4.63 USD Nov 23, 2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 761781.56 0.01302 761781.56 735000 735000 100.63 United States -- 2.25 Apr 15, 2029 6.75 USD Apr 7, 2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 759867.01 0.01299 759867.01 770000 770000 96.47 United States -- 2.93 May 1, 2028 5.5 USD Apr 12, 2021 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 760146.42 0.01299 760146.42 915000 915000 82.09 Luxembourg -- 3.37 Jan 15, 2028 5 USD Jan 22, 2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 758611.11 0.01297 758611.11 800000 800000 93.74 Belgium -- 3.15 Mar 1, 2028 5.5 USD Dec 13, 2017 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 758775.67 0.01297 758775.67 725000 725000 103.56 Canada -- 3.01 Feb 15, 2029 9 USD Feb 12, 2024 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 758843.16 0.01297 758843.16 755000 755000 99.38 United States -- 1.14 Jan 15, 2026 5.75 USD Jan 22, 2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 758908.15 0.01297 758908.15 780000 780000 94.95 United States -- 3.52 Apr 15, 2029 5.25 USD Mar 23, 2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 755290.53 0.01291 755290.53 860000 860000 85.9 United States -- 4.24 Jun 1, 2029 6 USD May 14, 2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 753732.85 0.01288 753732.85 805000 805000 91.94 United States -- 4.3 Nov 15, 2029 4.63 USD Nov 19, 2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 753067.06 0.01287 753067.06 731000 731000 98.92 United States -- 2.87 May 15, 2028 11.25 USD Apr 25, 2023 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 750638.35 0.01283 750638.35 759000 759000 97.41 Macau -- 1.12 Jun 6, 2025 4.88 USD Jun 6, 2017 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 748192.91 0.01279 748192.91 750000 750000 97.67 United States -- 1.65 May 15, 2026 5.75 USD May 1, 2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 748313.67 0.01279 748313.67 730000 730000 100.97 United States -- 2.63 Jul 1, 2027 6.5 USD Jun 18, 2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 747411.73 0.01278 747411.73 774000 774000 96.42 United States -- 2.6 Sep 15, 2027 4.88 USD Sep 18, 2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 747475.68 0.01278 747475.68 755000 755000 97.42 Italy -- 2.86 Jun 19, 2032 5.86 USD Jun 19, 2017 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 745911.7 0.01275 745911.7 710000 710000 101.84 United States -- 3.08 Oct 1, 2030 6.63 USD Sep 30, 2020 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 745965.65 0.01275 745965.65 787000 787000 93 United States -- 3.04 Oct 15, 2027 4 USD Oct 1, 2020 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 745049.93 0.01274 745049.93 811000 811000 90.88 United States -- 4.12 Aug 1, 2029 6.5 USD Jul 8, 2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 745527.61 0.01274 745527.61 795000 795000 93.63 United States -- 4.16 Sep 15, 2029 4.88 USD Sep 9, 2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 744534.38 0.01273 744534.38 1025000 1025000 71 United States -- 6.04 Nov 15, 2031 4.5 USD May 13, 2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 744351.72 0.01272 744351.72 785000 785000 93.88 United States -- 2.08 Jun 15, 2026 3.38 USD Jun 28, 2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 743302.23 0.01271 743302.23 825000 825000 89.85 United States -- 4.21 Mar 1, 2029 3.5 USD Feb 25, 2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 742726.05 0.0127 742726.05 775000 775000 95.45 United States -- 3.13 Sep 1, 2028 5.5 USD Aug 26, 2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 741839 0.01268 741839 800000 800000 91.78 United States -- 3.1 Aug 31, 2027 3.38 USD Aug 20, 2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 741203.12 0.01267 741203.12 820000 820000 89.75 United States -- 4.31 Aug 15, 2029 5.63 USD Aug 25, 2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 737780 0.01261 737780 740000 740000 99.53 United States -- 4.05 Apr 1, 2030 7.88 USD Mar 18, 2024 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 734578.82 0.01256 734578.82 710000 710000 101.44 United States -- 3 Dec 15, 2028 6.63 USD Dec 6, 2023 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 732931.93 0.01253 732931.93 745000 745000 96.75 United Kingdom -- 1.45 Oct 14, 2025 3.63 USD Oct 14, 2015 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 732239.38 0.01252 732239.38 775000 775000 92.89 United States -- 3.91 Jun 1, 2029 5 USD Jun 4, 2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 727091.62 0.01243 727091.62 695000 695000 101.32 United States -- 2.14 Sep 30, 2027 6.75 USD Sep 19, 2022 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 727348.61 0.01243 727348.61 790000 790000 91.5 United States -- 3.68 Aug 15, 2028 5 USD Aug 3, 2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 725725 0.01241 725725 715000 715000 100.63 United States -- 4.31 Feb 15, 2031 7.88 USD Feb 16, 2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 726096.86 0.01241 726096.86 725000 725000 99.06 United States -- 4.67 Feb 1, 2032 7.13 USD Feb 1, 2024 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 724567.97 0.01239 724567.97 795000 795000 90.5 United States -- 4.25 Aug 15, 2029 5.63 USD Aug 20, 2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 724912.5 0.01239 724912.5 780000 780000 91.5 United States -- 4.84 Dec 1, 2029 4.5 USD Nov 18, 2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 724313.64 0.01238 724313.64 780000 780000 90.81 Malaysia -- 4.32 Apr 16, 2029 4.63 USD Apr 16, 2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 724322.35 0.01238 724322.35 741000 741000 95.63 United States -- 2.72 Oct 15, 2027 4.75 USD Oct 17, 2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 724396.22 0.01238 724396.22 780000 780000 91.36 United States -- 4.11 May 1, 2029 3.75 USD Dec 1, 2020 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 723741.67 0.01237 723741.67 760000 760000 93.31 United States -- 4.09 Dec 1, 2029 6 USD Nov 12, 2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 723843.26 0.01237 723843.26 763000 763000 92.25 United States -- 3.3 May 1, 2028 6.5 USD Apr 29, 2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 723324.19 0.01236 723324.19 751000 751000 95.38 United States -- 2.95 Jan 15, 2028 4.75 USD Dec 18, 2017 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 722574.89 0.01235 722574.89 780000 780000 90.85 United States -- 4.1 Apr 15, 2029 4 USD Mar 29, 2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 719847.59 0.01231 719847.59 780000 780000 91.38 United States -- 3.98 Jan 15, 2029 4.63 USD Jan 27, 2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 720066.25 0.01231 720066.25 740000 740000 94.78 United States -- 1.55 Dec 15, 2025 9 USD Dec 18, 2017 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 720354.1 0.01231 720354.1 721000 721000 98 United States -- 2.73 May 15, 2027 5.25 USD May 11, 2017 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 718999.11 0.01229 718999.11 704000 704000 99 France -- 2.79 Oct 15, 2028 7 USD Oct 27, 2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 718439.58 0.01228 718439.58 820000 820000 87.03 United States -- 5.58 Jan 30, 2031 3.75 USD Nov 19, 2020 HOWDEN HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 717637.43 0.01227 717637.43 710000 710000 100.25 United Kingdom -- 4.36 Feb 15, 2031 7.25 USD Feb 15, 2024 ZIGGO ZIGGO BV 144A Communications Fixed Income 716689.03 0.01225 716689.03 780000 780000 89.7 Netherlands -- 4.51 Jan 15, 2030 4.88 USD Oct 28, 2019 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 715154.4 0.01222 715154.4 770000 770000 90.96 United States -- 3.77 Nov 1, 2028 4.75 USD Sep 25, 2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 712624.06 0.01218 712624.06 750000 750000 93.05 United States -- 3.34 May 1, 2028 4.88 USD Apr 27, 2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 710442.47 0.01214 710442.47 786000 786000 89.87 United States -- 5.34 Feb 15, 2031 4.5 USD Aug 18, 2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 709440.89 0.01213 709440.89 788000 788000 89.59 United States -- 4.71 Aug 15, 2029 3.88 USD Aug 5, 2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 708656.68 0.01211 708656.68 745000 745000 93.79 Canada -- 3.84 Jun 15, 2029 4.75 USD Jun 8, 2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 705007.84 0.01205 705007.84 680000 680000 102.35 Canada -- 4.03 Jan 15, 2031 6.75 USD Dec 6, 2023 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 702013.11 0.012 702013.11 805000 805000 86.94 United States -- 5.65 Mar 1, 2031 3.88 USD Sep 14, 2020 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 700885.78 0.01198 700885.78 704000 704000 94.75 United States -- 2.34 Apr 15, 2027 10.75 USD Apr 16, 2019 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 700062.22 0.01197 700062.22 755000 755000 91.32 United States -- 4.07 Jun 30, 2029 5.88 USD Jun 21, 2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 699582.5 0.01196 699582.5 790000 790000 87.57 Macau -- 4.09 Jan 15, 2029 5 USD Jan 14, 2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 699623.02 0.01196 699623.02 735000 735000 94.65 United States -- 3.56 Feb 15, 2029 4.75 USD Feb 4, 2021 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 699208.12 0.01195 699208.12 924000 924000 72.5 United States -- 3.88 May 1, 2029 7.88 USD Apr 15, 2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 697864.13 0.01193 697864.13 710000 710000 97.21 Macau -- 1.69 Jan 15, 2026 5.5 USD Jun 19, 2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 697127.08 0.01192 697127.08 700000 700000 95.75 United States -- 3.34 May 15, 2029 10.5 USD May 14, 2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 696735.43 0.01191 696735.43 708000 708000 96.64 United States -- 1.93 May 15, 2026 4.88 USD May 6, 2016 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 695969.5 0.0119 695969.5 665000 665000 98.63 Israel -- 5.49 Sep 30, 2033 8.5 USD Jul 11, 2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 695458.17 0.01189 695458.17 820000 820000 83.46 Italy -- 6.63 Jun 1, 2032 4.2 USD Jun 1, 2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 694373.78 0.01187 694373.78 725000 725000 93.88 United States -- 2.95 Oct 15, 2027 4.25 USD Oct 15, 2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 693046.82 0.01185 693046.82 705000 705000 98.13 United States -- 2.24 Sep 15, 2027 5.88 USD Sep 20, 2017 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 692437.25 0.01184 692437.25 734000 734000 92.15 Canada -- 4.19 Oct 1, 2029 4.5 USD Apr 13, 2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 692066.67 0.01183 692066.67 700000 700000 97.5 United States -- 2.89 Dec 1, 2028 12 USD Sep 1, 2023 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 686878.59 0.01174 686878.59 675000 675000 100.49 United States -- 4.47 Jan 15, 2032 6.63 USD Jan 17, 2024 TROX TRONOX INC 144A Basic Industry Fixed Income 686898.03 0.01174 686898.03 760000 760000 90.24 United States -- 4.12 Mar 15, 2029 4.63 USD Mar 15, 2021 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 684232.96 0.0117 684232.96 635000 635000 104.31 Canada -- 3.15 Apr 30, 2030 8.5 USD Apr 27, 2023 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 683596.88 0.01169 683596.88 780000 780000 86 United States -- 4.01 Oct 1, 2028 3.38 USD Sep 17, 2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 683658.75 0.01169 683658.75 750000 750000 89.34 United States -- 4.19 May 1, 2029 4.5 USD May 21, 2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 682599.07 0.01167 682599.07 595000 595000 108.79 United States -- 1.97 Oct 1, 2028 12 USD Sep 28, 2023 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 682893.75 0.01167 682893.75 660000 660000 102.25 United States -- 3.12 Feb 15, 2029 8.13 USD Feb 2, 2024 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 681964.75 0.01166 681964.75 732000 732000 92 United States -- 4.08 Jul 1, 2029 4.88 USD Aug 19, 2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 682317.7 0.01166 682317.7 727000 727000 92.92 United States -- 5.58 Jan 15, 2031 4.75 USD Jan 8, 2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 680273.33 0.01163 680273.33 670000 670000 100.25 United States -- 3.36 Feb 1, 2029 8.25 USD Jan 30, 2024 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 679210.36 0.01161 679210.36 805000 805000 83.71 United States -- 5.74 Jan 15, 2031 3.38 USD Aug 21, 2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 678447.79 0.0116 678447.79 790000 790000 85.5 United States -- 3.85 Sep 1, 2028 5.5 USD Aug 24, 2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 677488.51 0.01158 677488.51 739000 739000 91.53 United States -- 5.36 Jun 15, 2031 4.75 USD Jun 8, 2021 CVI CVR ENERGY INC 144A Energy Fixed Income 676426.66 0.01156 676426.66 660000 660000 101.52 United States -- 3.2 Jan 15, 2029 8.5 USD Dec 21, 2023 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 675130.87 0.01154 675130.87 727000 727000 92.42 Canada -- 3.33 Feb 15, 2028 3.88 USD Feb 18, 2020 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 672475.24 0.0115 672475.24 695000 695000 95.63 United States -- 3.58 Jul 15, 2029 5.75 USD Jul 9, 2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 672666.76 0.0115 672666.76 650000 650000 100.85 United States -- 3.84 May 15, 2031 7.25 USD May 3, 2023 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 671946.53 0.01149 671946.53 670000 670000 98.62 United States -- 3.64 Jun 15, 2030 5.95 USD Jun 30, 2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 671683.64 0.01148 671683.64 720000 720000 92.36 United States -- 3.59 Jul 1, 2028 3.88 USD Aug 19, 2021 ET ENERGY TRANSFER LP Energy Fixed Income 668076.63 0.01142 668076.63 651000 651000 99.83 United States -- 0.53 Apr 1, 2025 5.75 USD Jul 21, 2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 666957.01 0.0114 666957.01 663000 663000 98.66 Germany -- 1.03 Apr 29, 2025 4.75 USD Apr 29, 2015 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 665899.31 0.01138 665899.31 700000 700000 94.25 United States -- 3.39 Aug 1, 2028 5.75 USD Jul 30, 2021 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 665324.17 0.01137 665324.17 705000 705000 93.25 United States -- 3.39 Jun 15, 2028 4 USD Dec 6, 2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 664752.61 0.01136 664752.61 766000 766000 85.96 United States -- 3.4 Feb 1, 2028 5.38 USD Jan 29, 2018 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 663064.64 0.01133 663064.64 681000 681000 94.88 United States -- 4.58 Oct 1, 2029 5.13 USD Sep 20, 2019 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 662402.94 0.01132 662402.94 761000 761000 86.53 United Kingdom -- 5.23 Aug 15, 2030 4.5 USD Jun 29, 2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 661622.87 0.01131 661622.87 742000 742000 87.4 United States -- 4.64 Oct 1, 2029 3.63 USD Sep 27, 2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 660227.26 0.01129 660227.26 605000 605000 105.56 United States -- 2.5 Jan 15, 2029 8.13 USD Oct 18, 2023 GTN GRAY ESCROW II INC 144A Communications Fixed Income 659218.49 0.01127 659218.49 975000 975000 65.66 United States -- 5.72 Nov 15, 2031 5.38 USD Nov 9, 2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 657601.39 0.01124 657601.39 880000 880000 71.75 United States -- 4.64 Apr 1, 2030 6.13 USD May 19, 2021 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 657615.52 0.01124 657615.52 759000 759000 85.66 Netherlands -- 5.97 Jan 15, 2032 5 USD Jan 20, 2022 RBLX ROBLOX CORP 144A Communications Fixed Income 656724.96 0.01123 656724.96 735000 735000 87.79 United States -- 4.95 May 1, 2030 3.88 USD Oct 29, 2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 656487.73 0.01122 656487.73 736000 736000 87.84 United States -- 3.68 Jun 1, 2028 4.25 USD Dec 4, 2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 656546.05 0.01122 656546.05 856000 856000 74.24 France -- 3.25 Jan 15, 2028 5.5 USD Sep 27, 2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 653057.94 0.01116 653057.94 650000 650000 98.71 United States -- 3.63 Jun 30, 2030 7.38 USD Jun 24, 2022 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 650809.6 0.01113 650809.6 672000 672000 96.69 United States -- 2.79 Mar 15, 2028 5.25 USD Dec 27, 2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 648302.22 0.01108 648302.22 640000 640000 100.5 United States -- 2.19 Feb 15, 2029 7 USD Feb 2, 2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 645546.03 0.01104 645546.03 711000 711000 87.33 United States -- 3.31 Apr 15, 2028 7.75 USD Feb 17, 2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 645538.59 0.01103 645538.59 638000 638000 99.88 United States -- 0.67 Jul 15, 2026 6.63 USD Jul 12, 2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 644800.83 0.01102 644800.83 705000 705000 91.06 Canada -- 4.06 Feb 15, 2029 3.5 USD Nov 9, 2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 644070.91 0.01101 644070.91 715000 715000 88.84 Canada -- 4.68 Dec 1, 2029 3.88 USD Nov 24, 2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 643752.17 0.011 643752.17 705000 705000 88.59 United States -- 4.01 May 1, 2029 6.75 USD Nov 25, 2020 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 640478.12 0.01095 640478.12 630000 630000 98.63 United States -- 2.37 Apr 1, 2028 6.25 USD Dec 20, 2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 637528.5 0.0109 637528.5 652000 652000 97.21 United States -- 2.1 Feb 15, 2027 5 USD Feb 7, 2017 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 636360.4 0.01088 636360.4 672000 672000 94.55 United States -- 3.18 Mar 15, 2028 4.75 USD Dec 11, 2019 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 634726.28 0.01085 634726.28 731000 731000 85.84 United Kingdom -- 5.11 Jul 15, 2030 5 USD Jun 11, 2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 634341.1 0.01084 634341.1 681000 681000 92.27 United States -- 3.77 Feb 1, 2029 5.75 USD Jan 28, 2021 COMM COMMSCOPE INC 144A Technology Fixed Income 632513.8 0.01081 632513.8 885000 885000 71.14 United States -- 4.61 Sep 1, 2029 4.75 USD Aug 23, 2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 630694.34 0.01078 630694.34 600000 600000 104.88 Canada -- 3.1 Mar 15, 2031 7.75 USD Mar 15, 2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 630742.36 0.01078 630742.36 620000 620000 100.5 United States -- 4.72 Jan 15, 2030 6.25 USD Jan 13, 2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 629819.71 0.01077 629819.71 595000 595000 104.73 United States -- 3.48 Aug 15, 2030 9.88 USD Aug 14, 2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 629342.89 0.01076 629342.89 603000 603000 99.91 United States -- 0.91 Nov 15, 2026 12.25 USD Nov 7, 2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 628056.68 0.01074 628056.68 865000 865000 71.29 United States -- 5.52 Dec 1, 2030 4.13 USD Jun 16, 2020 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 627921.05 0.01073 627921.05 686000 686000 90.38 United States -- 4.53 Jan 15, 2030 5.88 USD Jun 28, 2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 626288.54 0.01071 626288.54 700000 700000 89 Canada -- 4.85 Feb 15, 2030 4.13 USD Feb 18, 2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 625114.65 0.01069 625114.65 620000 620000 98.82 United States -- 1.2 Nov 15, 2025 5.5 USD Nov 3, 2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 623468.19 0.01066 623468.19 650000 650000 95.29 United States -- 3.12 Aug 15, 2028 5.5 USD Aug 6, 2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 623193.11 0.01065 623193.11 630000 630000 97.07 United States -- 1.74 Apr 15, 2026 4.13 USD Mar 25, 2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 621599.39 0.01063 621599.39 625000 625000 98.07 United States -- 3.08 Jul 1, 2029 5.88 USD Jun 30, 2021 CDK CENTRAL PARENT INC 144A Technology Fixed Income 621879.17 0.01063 621879.17 600000 600000 101.61 United States -- 2.79 Jun 15, 2029 7.25 USD Jun 16, 2022 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 621225.69 0.01062 621225.69 610000 610000 99.63 United States -- 0.7 May 1, 2025 5.5 USD Apr 27, 2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 619917.29 0.0106 619917.29 628000 628000 98.33 United States -- 1.61 Sep 1, 2026 5.5 USD Aug 22, 2018 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 618105 0.01057 618105 600000 600000 100 United States -- 3.68 Apr 15, 2030 6.75 USD Apr 14, 2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 617694.91 0.01056 617694.91 620000 620000 98.64 United Kingdom -- 4.65 Feb 15, 2032 8.88 USD Feb 16, 2024 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 618009.94 0.01056 618009.94 614000 614000 98.52 Macau -- 1.43 May 15, 2026 5.88 USD May 16, 2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 616434.99 0.01054 616434.99 970000 970000 63.5 United States -- 5.04 Apr 15, 2030 4.5 USD Mar 22, 2024 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 616483.12 0.01054 616483.12 694000 694000 87 United States -- 5.61 Apr 1, 2031 3.75 USD Mar 1, 2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 615384.47 0.01052 615384.47 645000 645000 94.37 Macau -- 3.22 Jul 21, 2028 5.75 USD Jul 21, 2020 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 613514.98 0.01049 613514.98 580000 580000 103.53 United States -- 2.41 Jun 15, 2029 8 USD Aug 9, 2023 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 613878.2 0.01049 613878.2 674000 674000 90.75 Canada -- 4.71 Mar 1, 2030 4.63 USD Mar 5, 2020 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 612488.19 0.01047 612488.19 617000 617000 99.06 United States -- 1.06 Sep 15, 2025 6.75 USD Sep 2, 2020 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 611772.31 0.01046 611772.31 605000 605000 98.25 United States -- 2.83 Apr 1, 2029 5.88 USD Mar 17, 2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 611066.67 0.01045 611066.67 750000 750000 80.02 Luxembourg -- 4.68 Sep 1, 2029 4 USD Mar 12, 2021 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 611087.41 0.01045 611087.41 605000 605000 99.76 Sweden -- 4.33 Jan 15, 2031 7.25 USD Jan 24, 2024 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 611169.17 0.01045 611169.17 660000 660000 90.81 United States -- 4.1 Apr 15, 2029 4 USD Mar 25, 2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 609685.42 0.01042 609685.42 600000 600000 98.88 Australia -- 6.1 Apr 15, 2032 6.13 USD Apr 11, 2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 608857.59 0.01041 608857.59 580000 580000 102.68 United States -- 3.72 Dec 15, 2029 7.88 USD Dec 11, 2023 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 608931.05 0.01041 608931.05 585000 585000 102.37 United States -- 2.33 Aug 1, 2028 8.75 USD Jul 25, 2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 606798.54 0.01037 606798.54 710000 710000 84.28 United States -- 4.69 Jan 15, 2030 6 USD Oct 13, 2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 605772.95 0.01036 605772.95 602000 602000 98.75 United States -- 3.04 Jun 1, 2029 5.88 USD Mar 29, 2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604692.53 0.01034 604692.53 580000 580000 103.11 Canada -- 2.95 Feb 1, 2029 7.5 USD Jan 20, 2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604776.79 0.01034 604776.79 550000 550000 106.82 Canada -- 3.35 Nov 15, 2030 8.75 USD Nov 17, 2023 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 604509.58 0.01033 604509.58 550000 550000 106.09 United States -- 1.92 Apr 30, 2028 10.5 USD May 16, 2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 603711.47 0.01032 603711.47 585000 585000 101.41 United States -- 4.67 Jun 15, 2032 6.38 USD Jun 15, 2022 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 603345 0.01031 603345 608000 608000 98.13 United States -- 2.38 Jan 15, 2028 5.63 USD Dec 1, 2017 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 602401.91 0.0103 602401.91 605000 605000 97.92 United States -- 3.72 Jun 15, 2030 5.88 USD Jun 8, 2022 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 602570.23 0.0103 602570.23 575000 575000 104.54 Canada -- 3.09 Mar 15, 2030 8.5 USD Mar 16, 2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 601880.9 0.01029 601880.9 700000 700000 84.25 United States -- 6.04 Oct 15, 2031 3.88 USD Sep 24, 2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599772.5 0.01025 599772.5 654000 654000 89.57 United States -- 4.12 Mar 31, 2029 4.38 USD Sep 30, 2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 599024.81 0.01024 599024.81 575000 575000 102.14 United States -- 3.9 Jan 15, 2029 7.25 USD Dec 15, 2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 598231.34 0.01023 598231.34 625000 625000 94.13 Canada -- 3.05 Jan 15, 2028 4.38 USD Nov 19, 2019 NRG NRG ENERGY INC 144A Electric Fixed Income 598626.2 0.01023 598626.2 693000 693000 85.97 United States -- 5.7 Feb 15, 2031 3.63 USD Dec 2, 2020 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 597536.89 0.01021 597536.89 625000 625000 93.25 United States -- 2.87 Oct 15, 2027 7.38 USD Oct 2, 2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 594866.86 0.01017 594866.86 575000 575000 103.34 United States -- 3.99 Apr 15, 2029 10.5 USD Mar 22, 2024 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 595232.14 0.01017 595232.14 540000 540000 109.09 United States -- 2.93 Aug 15, 2030 10 USD Nov 2, 2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 594271.94 0.01016 594271.94 550000 550000 105.41 United States -- 2.46 May 15, 2029 8.5 USD Dec 4, 2023 NWSA NEWS CORP 144A Communications Fixed Income 593510.36 0.01015 593510.36 641000 641000 91.18 United States -- 4.15 May 15, 2029 3.88 USD Apr 15, 2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 593834.31 0.01015 593834.31 570000 570000 103.37 United States -- 5.36 Feb 15, 2031 7.13 USD Feb 16, 2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 591676.53 0.01011 591676.53 580000 580000 101.19 United States -- 2.49 Feb 15, 2028 7.25 USD Feb 15, 2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 591057.11 0.0101 591057.11 580000 580000 101.64 United States -- 3.72 Mar 15, 2031 8.63 USD Mar 8, 2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 589735.24 0.01008 589735.24 625000 625000 93.17 United States -- 2.43 Nov 15, 2026 3.25 USD Aug 11, 2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 588867.71 0.01007 588867.71 695000 695000 82.33 United States -- 4.09 Jun 1, 2029 7.5 USD Jun 1, 2021 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 589167.92 0.01007 589167.92 575000 575000 101.16 United States -- 3.78 Jul 15, 2030 6.63 USD Jul 26, 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 587321.84 0.01004 587321.84 755000 755000 77.25 United States -- 5.64 Feb 15, 2031 4.75 USD Feb 9, 2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 587352.25 0.01004 587352.25 615000 615000 94.28 United States -- 3.22 Jun 15, 2028 4.38 USD Jun 2, 2020 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 586454.19 0.01002 586454.19 640000 640000 90.15 United States -- 6.17 Dec 1, 2031 4.63 USD Nov 26, 2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 585722.88 0.01001 585722.88 607000 607000 95.13 United States -- 2.61 Jun 15, 2027 4.88 USD Sep 22, 2021 VSAT VIASAT INC 144A Communications Fixed Income 585787.19 0.01001 585787.19 601000 601000 97.3 United States -- 1.36 Sep 15, 2025 5.63 USD Sep 21, 2017 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 584450.62 0.00999 584450.62 594000 594000 96.88 United States -- 2.31 Jun 1, 2027 4.75 USD Jun 15, 2017 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 584503.47 0.00999 584503.47 575000 575000 100.36 United States -- 4.52 Feb 1, 2032 6.63 USD Jan 16, 2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 583433.89 0.00997 583433.89 550000 550000 104.29 United States -- 0.34 Jan 30, 2027 11.5 USD Sep 11, 2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 582125.18 0.00995 582125.18 615000 615000 93.77 United States -- 4.14 Jan 15, 2029 4.5 USD Jan 8, 2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 581361.69 0.00994 581361.69 620000 620000 93.55 United States -- 2.28 Sep 1, 2026 3.13 USD Aug 16, 2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 581520.35 0.00994 581520.35 585000 585000 98.44 Netherlands -- 1.76 Aug 15, 2027 8.5 USD Aug 2, 2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 578862.85 0.0099 578862.85 625000 625000 90.55 United States -- 3.8 Oct 1, 2028 4.25 USD Oct 1, 2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 578870.62 0.0099 578870.62 570000 570000 100.27 United States -- 3.37 Feb 15, 2029 7.38 USD Jan 23, 2024 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 579088.87 0.0099 579088.87 635000 635000 89.96 United States -- 4.28 Jun 1, 2029 3.88 USD May 27, 2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 578843.02 0.00989 578843.02 745000 745000 75.02 Japan -- 4.52 Dec 31, 2079 6.25 USD Apr 22, 2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 577386.31 0.00987 577386.31 555000 555000 100.76 Australia -- 1.26 May 1, 2027 8.13 USD Apr 23, 2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 577013.85 0.00986 577013.85 555000 555000 103.85 United States -- 4.91 Dec 15, 2030 10.75 USD Mar 22, 2024 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 576465.78 0.00985 576465.78 605000 605000 94.25 United States -- 3.38 Jul 15, 2028 5.25 USD Jun 15, 2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 574865.45 0.00983 574865.45 530000 530000 105.26 Germany -- 4.74 Apr 14, 2030 7.13 USD Apr 14, 2023 AVNT AVIENT CORP 144A Basic Industry Fixed Income 574916.41 0.00983 574916.41 555000 555000 102.5 United States -- 2.88 Aug 1, 2030 7.13 USD Aug 10, 2022 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 575250.75 0.00983 575250.75 545000 545000 102.93 Ireland -- 2.33 Feb 15, 2027 8 USD Nov 28, 2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 574730.88 0.00982 574730.88 564000 564000 100.67 United States -- 2.25 Jan 15, 2027 6.25 USD Sep 26, 2018 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 573894.53 0.00981 573894.53 580000 580000 98.26 Canada -- 2.52 Feb 15, 2028 6 USD Aug 12, 2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 574004.17 0.00981 574004.17 650000 650000 87.13 United States -- 4.01 Jan 15, 2029 6 USD Dec 28, 2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 572452 0.00979 572452 576000 576000 98.25 United States -- 2.38 Jan 15, 2028 5.75 USD Jun 28, 2019 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 571875.62 0.00978 571875.62 575000 575000 98.79 United States -- 2.18 Feb 15, 2028 5.88 USD Aug 15, 2019 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 570705.83 0.00976 570705.83 618000 618000 90.75 United States -- 5.31 Jun 1, 2031 5 USD May 24, 2021 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 569353.12 0.00973 569353.12 550000 550000 101.06 United States -- 2.61 May 15, 2028 6.75 USD May 4, 2023 NWSA NEWS CORP 144A Communications Fixed Income 568558.05 0.00972 568558.05 605000 605000 93.39 United States -- 5.51 Feb 15, 2032 5.13 USD Feb 11, 2022 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 565528.47 0.00967 565528.47 575000 575000 93.86 United States -- 1.75 Apr 1, 2026 9.25 USD Mar 26, 2018 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 565672.1 0.00967 565672.1 631000 631000 89.28 United States -- 4.23 Feb 15, 2029 3.25 USD Sep 28, 2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 565919.88 0.00967 565919.88 543000 543000 100.76 United Kingdom -- 0.54 Oct 15, 2025 7.75 USD Oct 13, 2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 563919.27 0.00964 563919.27 575000 575000 97.5 Canada -- 1.26 Aug 1, 2025 3.75 USD Aug 24, 2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 562578.75 0.00962 562578.75 540000 540000 103.91 United States -- 2.62 Sep 15, 2028 9 USD Aug 22, 2023 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 562607.3 0.00962 562607.3 550000 550000 101.73 United States -- 1.79 Mar 1, 2028 8.13 USD Feb 18, 2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 561910.2 0.00961 561910.2 580000 580000 95.8 United States -- 2.86 Jan 15, 2028 5.5 USD Sep 15, 2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 562063.25 0.00961 562063.25 505000 505000 109.5 United States -- 2.8 Jul 15, 2031 9.13 USD Jun 30, 2023 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 561714.44 0.0096 561714.44 556000 556000 98.17 United States -- 2.51 Oct 1, 2028 5.88 USD Sep 18, 2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 560423.61 0.00958 560423.61 585000 585000 95.07 Macau -- 2.48 Feb 1, 2027 4.75 USD Mar 31, 2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 560717.21 0.00958 560717.21 980000 980000 55.66 United States -- 3.52 Jun 1, 2028 4.88 USD Jun 8, 2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 560041.49 0.00957 560041.49 691000 691000 78.73 United States -- 3.84 Nov 1, 2028 5.75 USD Oct 29, 2020 LABL LABL INC 144A Capital Goods Fixed Income 559471 0.00956 559471 562000 562000 98.22 United States -- 1.58 Jul 15, 2026 6.75 USD Jul 1, 2019 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 559504.76 0.00956 559504.76 566000 566000 98.45 United States -- 1.78 Mar 1, 2027 5.75 USD Feb 25, 2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 558622.64 0.00955 558622.64 570000 570000 95.33 Macau -- 2.7 Oct 1, 2027 5.5 USD Sep 20, 2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 557873.4 0.00954 557873.4 550000 550000 100.69 United States -- 2.53 Feb 15, 2028 6.5 USD Feb 13, 2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 556147.67 0.00951 556147.67 550000 550000 99.59 United States -- 3.67 Feb 1, 2030 8.88 USD Jan 24, 2024 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 554611.54 0.00948 554611.54 575000 575000 95.63 United States -- 3.21 Aug 1, 2028 5.38 USD Aug 18, 2020 CPN CALPINE CORP 144A Electric Fixed Income 553822.75 0.00947 553822.75 599000 599000 91.69 United States -- 5.09 Feb 1, 2031 5 USD Aug 10, 2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 553900.1 0.00947 553900.1 565000 565000 97 United States -- 2.87 Jan 15, 2029 5.25 USD Aug 11, 2020 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 554006.98 0.00947 554006.98 579000 579000 95.52 Canada -- 2.61 Mar 15, 2082 5.25 USD Feb 11, 2022 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 554008.99 0.00947 554008.99 578000 578000 94.91 United States -- 3.01 Jan 15, 2028 4.75 USD Dec 27, 2017 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 553229.17 0.00946 553229.17 705000 705000 76.88 United States -- 4.71 Dec 1, 2029 5 USD Nov 23, 2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 553392.12 0.00946 553392.12 525000 525000 102.19 Australia -- 2.08 Nov 1, 2027 8 USD May 2, 2022 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 553001.93 0.00945 553001.93 595000 595000 90.75 United States -- 2.7 Apr 1, 2027 4.5 USD Sep 29, 2021 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 551271.11 0.00942 551271.11 550000 550000 99.37 United States -- 4.42 Feb 15, 2031 7.75 USD Feb 16, 2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 549680.48 0.0094 549680.48 530000 530000 101.08 United States -- 3.83 May 15, 2031 7.25 USD May 25, 2023 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 549830.79 0.0094 549830.79 543000 543000 98.83 Netherlands -- 1.41 Oct 1, 2025 5 USD Mar 26, 2015 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 550000 0.0094 550000 550000 550000 100 United Kingdom -- 4.72 Apr 15, 2032 7.75 USD Apr 3, 2024 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 548804.76 0.00938 548804.76 575000 575000 95.34 United States -- 1.85 Mar 15, 2026 3.25 USD Aug 31, 2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 548083.73 0.00937 548083.73 797000 797000 68.34 United States -- 3.37 Mar 1, 2028 6.13 USD Mar 9, 2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 548296.39 0.00937 548296.39 558000 558000 97.1 United States -- 1.85 Jul 15, 2026 5.88 USD Jun 14, 2016 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 547818.97 0.00936 547818.97 540000 540000 100.47 United States -- 3.72 Feb 1, 2031 6.38 USD Jan 24, 2023 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 547098.03 0.00935 547098.03 586000 586000 92.13 United States -- 3.72 Jan 15, 2029 6.25 USD Dec 18, 2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 545699.69 0.00933 545699.69 495000 495000 107.75 United States -- 2.19 Dec 15, 2028 9.25 USD Dec 19, 2023 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 545053.82 0.00932 545053.82 550000 550000 97.34 United States -- 2.52 Jun 1, 2028 5.5 USD May 22, 2020 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 543495.96 0.00929 543495.96 585000 585000 91.75 United States -- 4.13 Jun 15, 2029 4.13 USD Jun 9, 2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 542883.85 0.00928 542883.85 575000 575000 93.25 United States -- 3.94 Jun 30, 2029 4.88 USD Jul 19, 2021 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 542898.51 0.00928 542898.51 530000 530000 99.75 United States -- 2.14 May 15, 2027 7.38 USD Nov 23, 2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 540331.31 0.00924 540331.31 525000 525000 100.2 United States -- 5.5 May 1, 2031 6.75 USD Apr 25, 2023 GPS GAP INC 144A Consumer Cyclical Fixed Income 538967.8 0.00921 538967.8 625000 625000 84.35 United States -- 6 Oct 1, 2031 3.88 USD Sep 27, 2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 537716.59 0.00919 537716.59 638000 638000 83.27 United States -- 4.48 Jul 15, 2029 5.13 USD Mar 30, 2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 536817.69 0.00918 536817.69 570000 570000 93.67 United States -- 3.17 Feb 15, 2028 4.5 USD Feb 7, 2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 536204.79 0.00917 536204.79 505000 505000 104.13 United States -- 3.82 Jan 15, 2031 7.25 USD Dec 14, 2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 536424.7 0.00917 536424.7 503000 503000 103.22 Australia -- 2.52 May 1, 2030 8.5 USD May 2, 2022 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 536498.02 0.00917 536498.02 530000 530000 100.5 United States -- 3.31 Feb 15, 2029 6.38 USD Feb 15, 2024 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 536605.47 0.00917 536605.47 585000 585000 90.25 United States -- 3.59 Jun 1, 2028 4.63 USD May 14, 2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 536718.25 0.00917 536718.25 607000 607000 87.82 United States -- 2.75 Jun 1, 2027 8.63 USD Sep 7, 2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 535737.71 0.00916 535737.71 791000 791000 67.5 United States -- 3.34 Apr 1, 2028 7.5 USD Oct 18, 2018 GTN GRAY TELEVISION INC 144A Communications Fixed Income 534552.57 0.00914 534552.57 560000 560000 92.91 United States -- 2.66 May 15, 2027 7 USD Nov 16, 2018 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 534561.38 0.00914 534561.38 517000 517000 100.85 United States -- 1.4 May 15, 2028 7 USD Nov 26, 2019 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 532804.69 0.00911 532804.69 515000 515000 99.99 Canada -- 0.25 Apr 15, 2026 7.75 USD Mar 28, 2018 CPN CALPINE CORP 144A Electric Fixed Income 532935.14 0.00911 532935.14 610000 610000 87.11 United States -- 5.65 Mar 1, 2031 3.75 USD Dec 16, 2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 532272.42 0.0091 532272.42 512000 512000 100.13 Canada -- 0.9 Nov 1, 2027 9.5 USD Oct 30, 2019 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 532379.51 0.0091 532379.51 530000 530000 100 United States -- 3.47 Mar 15, 2029 8.75 USD Mar 8, 2024 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 531671.88 0.00909 531671.88 525000 525000 100.25 Luxembourg -- 3.5 Apr 15, 2029 7.5 USD Feb 7, 2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 531774.42 0.00909 531774.42 780000 780000 67.79 United States -- 5.87 Feb 15, 2031 3.38 USD Aug 17, 2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 531975 0.00909 531975 540000 540000 97.89 Netherlands -- 1.73 Aug 15, 2026 5.5 USD Aug 2, 2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 530513.02 0.00907 530513.02 599000 599000 87.24 Canada -- 5.92 Dec 1, 2031 4.13 USD Nov 24, 2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 530619.7 0.00907 530619.7 515000 515000 99.87 United States -- 0.53 Oct 1, 2025 6.5 USD Sep 18, 2018 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 530052.95 0.00906 530052.95 550000 550000 96 United States -- 4.05 Mar 1, 2030 5.38 USD Jun 1, 2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 528177.08 0.00903 528177.08 500000 500000 104.38 United States -- 3.57 Aug 1, 2031 8.25 USD Jul 26, 2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 528313.57 0.00903 528313.57 575000 575000 90.06 United States -- 5.7 Feb 15, 2032 5 USD Nov 19, 2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 526990.1 0.00901 526990.1 710000 710000 73.25 Switzerland -- 4.65 Feb 1, 2030 6.38 USD Jan 31, 2022 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 527334.42 0.00901 527334.42 600000 600000 86.48 United States -- 6.68 May 15, 2032 3.88 USD Nov 16, 2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 525653.7 0.00899 525653.7 520000 520000 98.63 United States -- 2.47 May 15, 2028 6.75 USD May 22, 2020 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 525498.49 0.00898 525498.49 515000 515000 100.25 United States -- 1.34 Jun 15, 2026 6.38 USD Feb 11, 2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 525561.88 0.00898 525561.88 555000 555000 92.92 United States -- 3.88 May 15, 2029 4.88 USD May 14, 2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 523516.77 0.00895 523516.77 510000 510000 99.69 United States -- 3.01 Apr 15, 2029 6.63 USD Apr 13, 2022 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 523526.11 0.00895 523526.11 515000 515000 100.63 United States -- 2 Jul 31, 2026 6.63 USD Jul 24, 2020 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 523619.58 0.00895 523619.58 515000 515000 101.5 United States -- 3.26 Mar 15, 2029 7.13 USD Mar 18, 2024 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 522804.03 0.00894 522804.03 605000 605000 84.63 United States -- 7.04 Oct 15, 2033 4 USD Oct 5, 2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 522998.2 0.00894 522998.2 510000 510000 100.15 United States -- 0.18 Jun 1, 2025 7.5 USD May 29, 2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 523222.77 0.00894 523222.77 520000 520000 97.99 Australia -- 4.86 Apr 15, 2030 5.88 USD Apr 11, 2022 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 522320.49 0.00893 522320.49 550000 550000 92.88 United States -- 3.67 Nov 15, 2028 5.75 USD Nov 27, 2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 521547.81 0.00892 521547.81 585000 585000 89.03 United States -- 5.52 Mar 15, 2031 4 USD Mar 23, 2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 521757.12 0.00892 521757.12 514000 514000 100.03 United States -- 0.13 Jan 15, 2026 7.5 USD Jan 18, 2018 FGP FERRELLGAS LP 144A Energy Fixed Income 521174.55 0.00891 521174.55 518000 518000 98 United States -- 1.56 Apr 1, 2026 5.38 USD Mar 30, 2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 519055.03 0.00887 519055.03 545000 545000 92.57 United States -- 3.75 May 1, 2029 6.63 USD Apr 27, 2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 518422.85 0.00886 518422.85 511000 511000 101.1 United States -- 3.28 Mar 15, 2029 6.38 USD Mar 7, 2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 518597.52 0.00886 518597.52 757000 757000 68.45 United States -- 4.44 Jun 15, 2029 4.88 USD Mar 22, 2024 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 517903.66 0.00885 517903.66 570000 570000 89.3 United States -- 4.53 Dec 1, 2029 4.88 USD Nov 30, 2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 517272.22 0.00884 517272.22 560000 560000 91.76 Canada -- 3.68 Aug 1, 2028 4 USD Nov 23, 2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 516592.63 0.00883 516592.63 529000 529000 96.62 United States -- 3.12 Jan 15, 2029 5.25 USD Jun 19, 2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 514308.17 0.00879 514308.17 535000 535000 95.35 United States -- 3.33 Jan 31, 2028 5 USD Dec 12, 2017 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 513488.47 0.00878 513488.47 562000 562000 91.13 Canada -- 3.98 Sep 1, 2028 3.5 USD Dec 21, 2020 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 513721 0.00878 513721 516000 516000 98.38 Netherlands -- 1.71 Jan 15, 2027 6 USD Sep 23, 2016 LABL LABL INC 144A Capital Goods Fixed Income 512541.79 0.00876 512541.79 509000 509000 98.63 United States -- 1.62 Jul 15, 2027 10.5 USD Jul 1, 2019 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 512734.55 0.00876 512734.55 640000 640000 79.98 United States -- 2.3 Sep 15, 2026 4.5 USD Sep 25, 2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 511558.75 0.00874 511558.75 546813 546813 92.75 United States -- 3.92 Jan 31, 2029 8.5 USD Feb 22, 2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 510826.79 0.00873 510826.79 505000 505000 98.75 United States -- 1.17 Oct 15, 2025 5.38 USD Sep 29, 2020 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 510840.28 0.00873 510840.28 500000 500000 101.18 United States -- 3.82 Aug 1, 2030 6.5 USD Jul 31, 2023 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 509397.39 0.00871 509397.39 605000 605000 82.08 United States -- 3.53 May 1, 2028 5.25 USD Apr 15, 2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 508902.78 0.0087 508902.78 550000 550000 90.71 United States -- 5.91 Jul 15, 2032 5 USD Dec 28, 2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 508336.81 0.00869 508336.81 500000 500000 99.58 United States -- 0.74 May 15, 2025 5.75 USD May 13, 2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 507149.55 0.00867 507149.55 485000 485000 104.27 United States -- 3.06 Mar 15, 2029 9.75 USD Dec 22, 2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 505726.56 0.00864 505726.56 475000 475000 103.38 Germany -- 3.4 Apr 14, 2028 6.88 USD Apr 14, 2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 504364.24 0.00862 504364.24 475000 475000 103.94 Ireland -- 3.27 Jun 15, 2028 8 USD Jun 8, 2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 503145.51 0.0086 503145.51 535000 535000 93.26 United States -- 3.19 Jan 15, 2028 4 USD Oct 31, 2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 501040.8 0.00856 501040.8 501000 501000 97.76 United States -- 2.1 Dec 15, 2027 8 USD Nov 19, 2019 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 500233.4 0.00855 500233.4 517000 517000 96.19 United States -- 2.87 Feb 15, 2028 5 USD Feb 5, 2018 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 498366.1 0.00852 498366.1 535000 535000 92.17 United States -- 3.58 Jun 30, 2028 4.13 USD Jun 21, 2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 498595.95 0.00852 498595.95 475000 475000 102.84 United States -- 5.51 Dec 15, 2033 7.5 USD Dec 15, 2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 497587.22 0.00851 497587.22 560000 560000 86.66 Japan -- 1.31 Dec 31, 2079 5.13 USD Apr 22, 2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 496900 0.00849 496900 550000 550000 88.42 Canada -- 4.17 Jun 1, 2029 6 USD Jun 1, 2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 495808.68 0.00848 495808.68 545000 545000 89.56 United States -- 4.58 Nov 15, 2029 3.88 USD May 13, 2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 495260.68 0.00847 495260.68 716000 716000 66.68 United States -- 2.96 Dec 15, 2027 8.88 USD Dec 17, 2019 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 495600.09 0.00847 495600.09 575000 575000 85.75 United States -- 5.97 Aug 15, 2031 3.88 USD Aug 11, 2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 494068.18 0.00845 494068.18 479000 479000 100.33 United States -- 0.74 Nov 1, 2026 7 USD Oct 11, 2018 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 493287.5 0.00843 493287.5 475000 475000 102.75 Canada -- 3.61 Feb 15, 2030 9 USD Feb 12, 2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 492848.31 0.00842 492848.31 525000 525000 92.4 United States -- 4.58 Jun 1, 2030 4.63 USD Nov 22, 2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 492856.86 0.00842 492856.86 465000 465000 102.51 United States -- 2.97 Sep 30, 2030 7.13 USD Sep 19, 2022 VSAT VIASAT INC 144A Communications Fixed Income 491750 0.00841 491750 650000 650000 71.94 United States -- 5.01 May 30, 2031 7.5 USD Sep 28, 2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 492057.85 0.00841 492057.85 460000 460000 103.75 Bermuda -- 3.29 Jan 31, 2030 9.13 USD Nov 20, 2023 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 491236.97 0.0084 491236.97 538000 538000 89.63 United States -- 4.5 Nov 15, 2029 4.63 USD Oct 27, 2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 491258.11 0.0084 491258.11 460000 460000 105.52 United States -- 1.3 Feb 1, 2028 8.38 USD Feb 2, 2023 ACRISU ACRISURE LLC 144A Insurance Fixed Income 489916.43 0.00837 489916.43 545000 545000 89.41 United States -- 4.14 Feb 15, 2029 4.25 USD Feb 16, 2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 488646.78 0.00835 488646.78 533000 533000 89.58 United States -- 2.03 Oct 15, 2051 4.7 USD Jul 6, 2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 487775 0.00834 487775 480000 480000 98.4 United States -- 3.47 Apr 1, 2030 6.63 USD Mar 29, 2022 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 487927.43 0.00834 487927.43 535000 535000 90.58 United States -- 3.82 Aug 15, 2028 5.5 USD Aug 6, 2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 487318.71 0.00833 487318.71 565000 565000 85.82 United States -- 5.69 Feb 15, 2031 3.75 USD Mar 9, 2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 486684.68 0.00832 486684.68 472000 472000 102.09 United States -- 3.56 Feb 15, 2031 9 USD Feb 14, 2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 486207.03 0.00831 486207.03 475000 475000 102 United States -- 3.26 Mar 15, 2029 8.63 USD Mar 13, 2024 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 486371.29 0.00831 486371.29 527200 527200 89.13 United States -- 4.46 Apr 15, 2030 7 USD Aug 24, 2023 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 485651.76 0.0083 485651.76 480000 480000 100.41 United States -- 1.11 Feb 15, 2027 6.75 USD Feb 14, 2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 484702.22 0.00829 484702.22 620000 620000 77.44 United States -- 4.05 Feb 15, 2029 6.5 USD Feb 2, 2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 484714.46 0.00829 484714.46 480000 480000 100.45 United States -- 3.43 Apr 1, 2029 6.38 USD Feb 26, 2024 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 484794.77 0.00829 484794.77 480000 480000 100.84 United States -- 4.58 Mar 15, 2032 7 USD Mar 18, 2024 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 483479.28 0.00826 483479.28 515000 515000 93.23 United States -- 2.58 Feb 1, 2027 4.25 USD Jan 30, 2020 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 482529.87 0.00825 482529.87 475000 475000 98.85 Luxembourg -- 1.83 Oct 15, 2026 6.13 USD Oct 22, 2021 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 482742.19 0.00825 482742.19 450000 450000 106 United States -- 3.71 Feb 1, 2031 9.38 USD Feb 7, 2024 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 482300.1 0.00824 482300.1 540000 540000 87.63 United States -- 5.57 Apr 30, 2031 4.13 USD Apr 30, 2021 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 481271.56 0.00823 481271.56 460000 460000 104.38 United States -- 2.4 Sep 15, 2028 8 USD Sep 26, 2023 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 481387.01 0.00823 481387.01 525000 525000 90.13 United States -- 4.51 Nov 1, 2029 3.88 USD Oct 26, 2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 481466.67 0.00823 481466.67 480000 480000 99.08 United States -- 1.47 Feb 1, 2027 8 USD Jan 17, 2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 481488.76 0.00823 481488.76 485000 485000 97.6 United States -- 2.31 Dec 1, 2027 5.25 USD Jun 4, 2019 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 480543.75 0.00821 480543.75 450000 450000 105.56 United States -- 2.68 Feb 1, 2029 9 USD Feb 7, 2024 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 480573.27 0.00821 480573.27 490000 490000 96.52 Israel -- 2.88 Jun 30, 2027 6.5 USD Aug 18, 2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 478906.53 0.00819 478906.53 530000 530000 87.2 United States -- 3.7 Oct 1, 2028 6.5 USD Oct 2, 2020 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 478746.63 0.00818 478746.63 475000 475000 100.24 United States -- 1.35 Sep 1, 2025 7.88 USD May 29, 2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 478168.99 0.00817 478168.99 536000 536000 88.58 United States -- 5.13 Aug 1, 2030 4.13 USD Feb 11, 2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 477411.56 0.00816 477411.56 457000 457000 103.58 United States -- 3.96 Feb 15, 2029 7.75 USD Feb 18, 2022 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 476934.07 0.00815 476934.07 528000 528000 89.7 United States -- 4.11 Feb 1, 2029 4.13 USD Feb 2, 2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 475778.19 0.00813 475778.19 489767 489767 94.76 Israel -- 1.84 Mar 30, 2026 4.88 USD Mar 24, 2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 474276.9 0.00811 474276.9 505000 505000 91.29 Israel -- 3.43 Mar 30, 2028 5.38 USD Mar 24, 2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 473810.59 0.0081 473810.59 470000 470000 99.88 United States -- 2.1 Feb 1, 2028 6.13 USD Jan 31, 2023 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 472632.79 0.00808 472632.79 463000 463000 99.56 United States -- 2.49 Nov 1, 2028 6.25 USD Oct 16, 2018 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 472718.82 0.00808 472718.82 470000 470000 97.78 United States -- 4.94 Apr 15, 2032 6.25 USD Apr 8, 2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 472845.31 0.00808 472845.31 495000 495000 93.09 United States -- 3.81 Oct 1, 2028 5 USD Aug 20, 2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 471016.67 0.00805 471016.67 480000 480000 96.57 United Kingdom -- 4.76 Jan 15, 2032 8.75 USD Jan 22, 2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 468966.67 0.00802 468966.67 480000 480000 96 United States -- 3.94 Apr 1, 2030 3.5 USD Sep 29, 2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 469246.9 0.00802 469246.9 465000 465000 98.24 United States -- 1.85 Apr 1, 2027 5.5 USD Mar 25, 2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 469251.15 0.00802 469251.15 490000 490000 94.33 United States -- 4.67 Dec 31, 2030 6 USD Dec 22, 2020 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 468230.47 0.008 468230.47 495000 495000 93.5 United States -- 3.46 Jul 1, 2028 4.63 USD Jun 4, 2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466044.27 0.00797 466044.27 570000 570000 80 United States -- 6.16 Oct 1, 2031 3.63 USD Sep 17, 2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 465402.84 0.00796 465402.84 505000 505000 91.66 Canada -- 4.25 Aug 15, 2029 4.38 USD Aug 10, 2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 463998.32 0.00793 463998.32 505000 505000 90.55 United States -- 4.19 Jun 15, 2029 4.75 USD Jun 23, 2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 463595.39 0.00792 463595.39 435000 435000 103 United States -- 1.42 Apr 15, 2027 8 USD Apr 12, 2022 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 461318.65 0.00789 461318.65 472000 472000 97.55 Canada -- 2.36 Sep 15, 2027 6.25 USD Sep 23, 2019 NRG NRG ENERGY INC 144A Electric Fixed Income 461808.85 0.00789 461808.85 475000 475000 95.75 United States -- 3.66 Jun 15, 2029 5.25 USD May 14, 2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 460615.28 0.00787 460615.28 485000 485000 93.75 United States -- 3.74 Aug 1, 2029 8 USD Jul 30, 2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 459630.67 0.00786 459630.67 464000 464000 97.88 United States -- 1.87 Jan 15, 2027 6 USD Jan 16, 2020 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 458429.6 0.00784 458429.6 463000 463000 98.12 Canada -- 2.8 Feb 1, 2029 5.88 USD Feb 2, 2021 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 458604.3 0.00784 458604.3 440000 440000 101.77 United States -- 3.69 May 15, 2031 6.75 USD May 16, 2023 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 457998.71 0.00783 457998.71 449000 449000 101.78 United States -- 0.76 Mar 15, 2026 7.5 USD Feb 5, 2019 CPN CALPINE CORP 144A Electric Fixed Income 458084.46 0.00783 458084.46 492000 492000 92.4 United States -- 3.83 Feb 1, 2029 4.63 USD Aug 10, 2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 457483.15 0.00782 457483.15 465000 465000 97.5 United States -- 3.54 Feb 1, 2029 5.75 USD Jan 22, 2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 457508.06 0.00782 457508.06 430000 430000 103.97 United States -- 2.63 Jun 15, 2027 8 USD Dec 7, 2023 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 456701.7 0.00781 456701.7 455000 455000 100.37 United States -- 4.69 Apr 1, 2032 6.5 USD Mar 28, 2024 TGNA TEGNA INC 144A Communications Fixed Income 455860.73 0.00779 455860.73 468000 468000 97.26 United States -- 1.69 Mar 15, 2026 4.75 USD Sep 10, 2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 454947.99 0.00778 454947.99 444000 444000 100.06 United States -- 1.47 May 13, 2027 6.63 USD May 13, 2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 454261.56 0.00777 454261.56 445000 445000 101.88 Canada -- 2.34 Mar 15, 2028 6.75 USD Mar 15, 2023 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 454361.48 0.00777 454361.48 505000 505000 88.56 United States -- 5.63 Nov 15, 2030 3.88 USD Nov 17, 2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 454748.12 0.00777 454748.12 485000 485000 93.25 United States -- 3.87 Feb 15, 2029 4.5 USD Feb 17, 2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 454834.22 0.00777 454834.22 463000 463000 96.55 Luxembourg -- 2.58 Jun 15, 2027 6 USD Jun 8, 2022 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 453752.78 0.00776 453752.78 400000 400000 108.28 United States -- 2.1 Oct 15, 2028 11.75 USD Oct 18, 2023 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 453622.79 0.00775 453622.79 503000 503000 89.31 United States -- 5.3 Jan 15, 2031 4.38 USD Oct 9, 2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 452002.41 0.00773 452002.41 473000 473000 95.06 United States -- 2.47 Feb 15, 2027 4.38 USD Feb 13, 2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 452329.38 0.00773 452329.38 705000 705000 63.22 Canada -- 2.51 Feb 1, 2027 6.13 USD Feb 10, 2022 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 451655.48 0.00772 451655.48 467000 467000 94.65 United States -- 2.85 Oct 15, 2027 4.63 USD Oct 20, 2017 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 450791.67 0.00771 450791.67 465000 465000 96.38 United States -- 2.48 Aug 15, 2027 5 USD Jun 14, 2019 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 450267.92 0.0077 450267.92 670000 670000 66.35 United States -- 3.87 Feb 15, 2029 7.5 USD Feb 14, 2022 XPO XPO INC 144A Transportation Fixed Income 450360.37 0.0077 450360.37 430000 430000 102.7 United States -- 4.19 Feb 1, 2032 7.13 USD Dec 13, 2023 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 450541.04 0.0077 450541.04 500000 500000 89.55 Canada -- 4.74 Feb 15, 2030 4.88 USD Feb 26, 2020 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 447248.18 0.00765 447248.18 445000 445000 100.25 United States -- 6.1 Mar 15, 2034 6.13 USD Mar 11, 2024 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 446132.59 0.00763 446132.59 445000 445000 97.96 Canada -- 1.97 Apr 15, 2027 5.13 USD Apr 13, 2017 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 445927.81 0.00762 445927.81 455000 455000 95.77 United States -- 3.64 Apr 15, 2029 5 USD Apr 19, 2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 445262.03 0.00761 445262.03 437000 437000 99.38 United States -- 0.94 Oct 15, 2025 5.63 USD Oct 11, 2017 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 445301.32 0.00761 445301.32 461000 461000 95.52 Macau -- 2.58 Jul 17, 2027 5.63 USD Jul 17, 2019 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 444773.03 0.0076 444773.03 488000 488000 90.13 Canada -- 4.32 Jun 15, 2029 3.63 USD Jun 17, 2021 VSAT VIASAT INC 144A Communications Fixed Income 443789.6 0.00759 443789.6 458000 458000 94.38 United States -- 2.54 Apr 15, 2027 5.63 USD Mar 27, 2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443808.25 0.00759 443808.25 474000 474000 92.3 United States -- 3.46 Jun 15, 2028 4.75 USD Jul 1, 2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 444213.54 0.00759 444213.54 425000 425000 104 United States -- 3.7 Sep 1, 2031 7.5 USD Aug 23, 2023 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443548.51 0.00758 443548.51 405000 405000 106.14 United Kingdom -- 1.52 May 1, 2028 8.38 USD Apr 18, 2023 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 442474.47 0.00756 442474.47 505000 505000 86.95 United States -- 5.38 Feb 1, 2031 4.38 USD Feb 2, 2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 440364.16 0.00753 440364.16 420000 420000 100.62 United States -- 0.08 Nov 1, 2026 10.5 USD Nov 2, 2018 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 440560.94 0.00753 440560.94 437000 437000 99.39 United States -- 1.41 Jan 15, 2026 7.25 USD Jan 10, 2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 440000 0.00752 440000 440000 440000 100 United States -- 4.77 Apr 15, 2032 6.5 USD Apr 2, 2024 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 439101.53 0.00751 439101.53 457000 457000 95.56 Canada -- 2.41 Feb 15, 2027 4.63 USD Jan 30, 2020 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 438892.62 0.0075 438892.62 395000 395000 108.87 United States -- 2.21 Jan 1, 2031 9.5 USD Dec 22, 2022 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 438068.32 0.00749 438068.32 605000 605000 72 United States -- 5.71 Sep 1, 2031 5.88 USD Aug 20, 2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 438068.86 0.00749 438068.86 531081 531081 81.56 United States -- 4.32 Feb 15, 2030 9.78 USD Feb 22, 2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 438226.25 0.00749 438226.25 470000 470000 92.87 United States -- 3.79 Mar 1, 2029 5.38 USD Mar 1, 2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 436939.92 0.00747 436939.92 465000 465000 91.87 United States -- 5.36 Nov 15, 2031 5.75 USD Nov 4, 2021 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 436988.89 0.00747 436988.89 400000 400000 106.22 Canada -- 2.38 Dec 1, 2028 9.25 USD Nov 28, 2023 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 437124.48 0.00747 437124.48 470000 470000 91 United States -- 4.05 Apr 1, 2029 4.13 USD Mar 8, 2021 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 436314.42 0.00746 436314.42 413000 413000 104.42 United States -- 0.8 Aug 1, 2028 8 USD Jul 6, 2021 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 435557.66 0.00745 435557.66 436920 436920 98.22 Israel -- 1.19 Jun 30, 2025 6.13 USD Aug 18, 2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 435963.6 0.00745 435963.6 415000 415000 102.66 United States -- 1.58 Jun 1, 2027 7.5 USD Jun 7, 2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 434966.85 0.00744 434966.85 385000 385000 111.03 United States -- 2.65 Jul 15, 2031 9.88 USD Jun 30, 2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 435098.18 0.00744 435098.18 435000 435000 99.13 United States -- 2.52 Feb 1, 2029 5.88 USD Feb 5, 2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 434698.42 0.00743 434698.42 395000 395000 105.81 United Kingdom -- 2.14 Mar 30, 2029 8.13 USD Sep 18, 2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 434211.91 0.00742 434211.91 455000 455000 94.32 United States -- 5.3 Jul 15, 2032 5.63 USD Jun 22, 2020 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 431438.47 0.00738 431438.47 460000 460000 93.25 United States -- 4.34 Feb 15, 2030 4.75 USD Feb 1, 2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 431693.26 0.00738 431693.26 445000 445000 95.92 United Kingdom -- 3.54 Jul 15, 2029 5.5 USD Jul 14, 2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 431009.46 0.00737 431009.46 437000 437000 96.5 United States -- 1.03 Apr 30, 2025 5.25 USD Apr 8, 2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 430837.4 0.00736 430837.4 485000 485000 87.15 United States -- 4.63 Nov 15, 2029 4.63 USD Aug 18, 2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 428098.96 0.00732 428098.96 425000 425000 99.25 United States -- 1.05 Jan 15, 2026 7.5 USD Oct 17, 2017 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 427352.67 0.00731 427352.67 436000 436000 97.1 United States -- 3.6 Feb 1, 2031 6 USD Jan 22, 2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 425776.98 0.00728 425776.98 390000 390000 105.48 United States -- 3.02 Apr 15, 2031 8.25 USD Mar 14, 2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 425235.54 0.00727 425235.54 455000 455000 93.04 United States -- 5.21 Sep 1, 2031 6 USD Aug 18, 2021 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 425530.61 0.00727 425530.61 405000 405000 103.79 Switzerland -- 1.68 Feb 1, 2028 8.38 USD Jan 17, 2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 423934.23 0.00725 423934.23 415000 415000 99.84 United States -- 1.68 May 1, 2028 5.75 USD Apr 21, 2020 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 424160.75 0.00725 424160.75 445000 445000 94.97 United States -- 4.22 Mar 1, 2030 5 USD Feb 11, 2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 423735.42 0.00724 423735.42 420000 420000 100.88 United States -- 4.02 Apr 1, 2029 7.25 USD Mar 27, 2024 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 423103.26 0.00723 423103.26 428000 428000 98.67 United States -- 3.5 Mar 15, 2028 6.13 USD Mar 3, 2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 420946.39 0.0072 420946.39 365000 365000 109.27 United States -- 3.01 Oct 1, 2030 12.25 USD Sep 28, 2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 421256.08 0.0072 421256.08 440000 440000 94.96 United States -- 5.2 Aug 1, 2030 5.13 USD Jul 22, 2020 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 420087.94 0.00718 420087.94 550000 550000 75.99 United States -- 4.53 Sep 1, 2029 5.63 USD Aug 20, 2021 SUN SUNOCO LP 144A Energy Fixed Income 418820.69 0.00716 418820.69 410000 410000 101.94 United States -- 2.78 Sep 15, 2028 7 USD Sep 20, 2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 419129.67 0.00716 419129.67 392000 392000 103.1 United States -- 0.13 May 15, 2027 10.5 USD May 1, 2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 417761.12 0.00714 417761.12 700000 700000 59.64 United States -- 5.77 Apr 15, 2031 4 USD Mar 22, 2024 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 415881.45 0.00711 415881.45 425000 425000 96.89 United States -- 2.31 Jul 15, 2027 4.88 USD Jul 2, 2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 416155.25 0.00711 416155.25 420000 420000 97.9 United States -- 3.21 Jan 15, 2029 6 USD Nov 30, 2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 416205.56 0.00711 416205.56 380000 380000 107.21 United States -- 2.78 Dec 15, 2029 8.25 USD May 30, 2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415192.62 0.0071 415192.62 450000 450000 91.78 United States -- 4.55 Feb 15, 2030 4.25 USD Aug 5, 2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 415222.24 0.0071 415222.24 395000 395000 101.99 United States -- 2.34 Apr 15, 2028 7 USD Mar 14, 2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415302.26 0.0071 415302.26 423000 423000 96.74 United States -- 2.93 Jun 15, 2028 5.13 USD Dec 10, 2019 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 414922.63 0.00709 414922.63 412000 412000 100.15 United States -- 1.78 Aug 15, 2028 4.88 USD Jun 1, 2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 414136.53 0.00708 414136.53 409000 409000 99.61 United States -- 2.76 Jun 15, 2027 5.88 USD Jun 5, 2019 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414227.92 0.00708 414227.92 385000 385000 103.38 United States -- 1.75 Sep 30, 2027 8.63 USD Aug 23, 2022 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 412734.12 0.00706 412734.12 406000 406000 100.76 United States -- 1.73 Jan 30, 2028 5.75 USD Dec 7, 2017 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 412763.17 0.00706 412763.17 560000 560000 72.39 United States -- 5.53 Dec 1, 2030 4.13 USD Dec 4, 2020 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 412972.66 0.00706 412972.66 385000 385000 104.53 United States -- 3.65 Dec 1, 2030 7.88 USD Nov 21, 2023 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 413117.71 0.00706 413117.71 410000 410000 99.5 United States -- 1.49 Feb 1, 2028 8.25 USD Jan 22, 2020 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 413153.12 0.00706 413153.12 385000 385000 105.21 United States -- 1.96 Jun 15, 2030 7.5 USD Jun 24, 2022 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 412599.69 0.00705 412599.69 390000 390000 102.8 United States -- 2.54 Jun 1, 2028 9.38 USD May 31, 2023 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 410759.72 0.00702 410759.72 400000 400000 99.62 United States -- 1.31 May 1, 2026 7.63 USD Jul 28, 2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 409799.12 0.00701 409799.12 654000 654000 60.75 United States -- 2.91 Aug 15, 2027 5.25 USD Aug 12, 2019 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 410002.58 0.00701 410002.58 438000 438000 93.47 United States -- 3.14 Sep 15, 2027 4.5 USD Sep 25, 2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 408142.78 0.00698 408142.78 470000 470000 85.66 Luxembourg -- 3.98 Sep 1, 2028 3.25 USD Mar 12, 2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 408522.22 0.00698 408522.22 400000 400000 99.38 United States -- 4.23 Feb 15, 2031 8 USD Nov 22, 2023 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 407722.5 0.00697 407722.5 405000 405000 99 Canada -- 2.26 Dec 31, 2027 7 USD Dec 22, 2020 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 407830.28 0.00697 407830.28 430000 430000 94.53 United States -- 3.5 Mar 1, 2028 4.5 USD Feb 19, 2020 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 406888.3 0.00696 406888.3 401000 401000 99.75 United States -- 0.63 Jun 15, 2025 6.13 USD Jun 15, 2020 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 407016.36 0.00696 407016.36 400000 400000 100.89 Sweden -- 4.29 Feb 15, 2031 7.63 USD Feb 15, 2024 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 406814.06 0.00695 406814.06 405000 405000 98.1 United States -- 1.83 Apr 15, 2027 5.25 USD Apr 3, 2019 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 406086.65 0.00694 406086.65 458000 458000 86.89 United States -- 5.81 Nov 15, 2031 4.88 USD Oct 27, 2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 405155.05 0.00693 405155.05 425000 425000 93.53 United States -- 4.08 Dec 1, 2029 5.63 USD Nov 30, 2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 405518.04 0.00693 405518.04 365000 365000 107.89 United States -- 4.96 Nov 1, 2033 8.38 USD Nov 8, 2023 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 405658.13 0.00693 405658.13 405000 405000 97.48 United States -- 3.76 Apr 15, 2030 6 USD Apr 8, 2022 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 404609.38 0.00692 404609.38 450000 450000 89.47 United States -- 4.71 Aug 15, 2029 3.88 USD Aug 23, 2021 ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 404936.72 0.00692 404936.72 405000 405000 98.88 United States -- 3.19 Jan 15, 2028 5.63 USD Dec 17, 2020 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 403164.73 0.00689 403164.73 405000 405000 97.41 United States -- 1.44 Nov 15, 2025 5.88 USD Nov 4, 2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401737.5 0.00687 401737.5 405000 405000 98 Canada -- 2.13 Dec 31, 2026 5 USD Dec 22, 2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 401941.81 0.00687 401941.81 420000 420000 94.22 United States -- 3.21 Jun 1, 2028 4.63 USD May 19, 2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 401959.52 0.00687 401959.52 402000 402000 98.83 Canada -- 1.96 Jul 15, 2027 5.88 USD Jul 10, 2019 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 402032.05 0.00687 402032.05 410000 410000 96.75 United States -- 2.27 Jan 15, 2027 6.63 USD Jul 28, 2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 402117.84 0.00687 402117.84 370000 370000 104.43 Canada -- 0.58 Apr 1, 2027 8.75 USD Feb 5, 2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 401581.54 0.00686 401581.54 445000 445000 87.37 Israel -- 5.41 Mar 30, 2031 5.88 USD Mar 24, 2021 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 400329.42 0.00684 400329.42 410000 410000 96.9 United States -- 2.15 Feb 1, 2027 4.88 USD Jan 22, 2020 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 399742.19 0.00683 399742.19 375000 375000 104 United States -- 3.06 Feb 15, 2031 7.25 USD Nov 17, 2023 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 399828.18 0.00683 399828.18 385000 385000 103.61 United States -- 3.66 Sep 15, 2030 7.88 USD Aug 21, 2023 UPCB UPC HOLDING BV 144A Communications Fixed Income 398936.01 0.00682 398936.01 411000 411000 95.98 Netherlands -- 2.79 Jan 15, 2028 5.5 USD Oct 18, 2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 398095.4 0.00681 398095.4 392000 392000 99.32 United States -- 0.82 Apr 15, 2025 5 USD Feb 9, 2017 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 398255.57 0.00681 398255.57 405000 405000 98.05 United States -- 0.9 Mar 1, 2025 4.13 USD Feb 19, 2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 398382.16 0.00681 398382.16 650000 650000 61.25 United States -- 5.47 Oct 15, 2030 3.88 USD Mar 22, 2024 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 396517.28 0.00678 396517.28 385000 385000 100.08 United States -- 0.2 May 15, 2027 8 USD May 13, 2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 396853.47 0.00678 396853.47 445000 445000 87.06 United States -- 3.54 Apr 15, 2028 4.75 USD Apr 20, 2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 395778.01 0.00677 395778.01 395000 395000 99.53 United States -- 4.7 Mar 1, 2032 6.88 USD Feb 21, 2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 395271.98 0.00676 395271.98 375000 375000 103.98 United States -- 3.75 Jan 15, 2032 7.25 USD Sep 25, 2023 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 395714.84 0.00676 395714.84 425000 425000 92 United States -- 3.77 Jan 15, 2029 5.63 USD Dec 10, 2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 394671.75 0.00675 394671.75 387000 387000 99.82 United States -- 0.55 May 1, 2025 5.38 USD Apr 21, 2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 394840.33 0.00675 394840.33 520000 520000 74.75 United States -- 4.67 Jan 15, 2030 6 USD Oct 13, 2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 395017.34 0.00675 395017.34 443000 443000 87.73 United States -- 5.59 Jun 1, 2031 4.5 USD May 20, 2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 394040.14 0.00674 394040.14 397000 397000 97.44 United States -- 2.09 May 15, 2027 5 USD May 10, 2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 393555.56 0.00673 393555.56 400000 400000 97.63 United States -- 1.56 Feb 1, 2026 5 USD Jan 19, 2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 393725.65 0.00673 393725.65 380000 380000 100.27 United States -- 1.26 Apr 1, 2027 6.88 USD Mar 21, 2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 393342.47 0.00672 393342.47 580000 580000 65.25 United States -- 3.73 Sep 30, 2028 5.25 USD Sep 30, 2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 392325.33 0.00671 392325.33 455000 455000 85.51 United States -- 5.9 Jun 15, 2031 3.63 USD Jan 4, 2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 391765.4 0.0067 391765.4 365000 365000 103.63 United States -- 3.72 Oct 1, 2031 7.38 USD Sep 25, 2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 391945.56 0.0067 391945.56 392000 392000 97.75 United States -- 1.8 Oct 15, 2026 5 USD Sep 28, 2016 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 390780.83 0.00668 390780.83 385000 385000 100.27 United States -- 2.66 Jan 15, 2028 6.25 USD Sep 16, 2020 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 390088.64 0.00667 390088.64 427000 427000 89.68 United States -- 4.21 Apr 15, 2029 3.75 USD Feb 24, 2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390236.14 0.00667 390236.14 395000 395000 97.02 United States -- 3.5 May 15, 2028 4.88 USD May 12, 2020 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 389381.25 0.00666 389381.25 380000 380000 100.01 Luxembourg -- 1.78 Apr 15, 2027 8.75 USD Oct 22, 2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 389416.51 0.00666 389416.51 375000 375000 101.48 United States -- 3.54 May 15, 2030 6.5 USD May 23, 2023 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 389506.6 0.00666 389506.6 391000 391000 97 United States -- 1.44 Nov 1, 2025 6.5 USD Oct 27, 2020 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 388756.46 0.00665 388756.46 420000 420000 91.57 Ireland -- 3.57 Jul 15, 2028 5 USD Jun 24, 2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 388821.81 0.00665 388821.81 380000 380000 99.75 Canada -- 0.61 Apr 15, 2025 5.75 USD Apr 7, 2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 389174.28 0.00665 389174.28 390000 390000 98.95 United States -- 1.29 Feb 1, 2026 5.5 USD Feb 5, 2021 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 388722.26 0.00664 388722.26 421000 421000 91.79 United States -- 4.47 Feb 15, 2030 4.75 USD Nov 16, 2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 387751.22 0.00663 387751.22 448000 448000 85.01 Canada -- 4.4 May 15, 2029 4.25 USD May 11, 2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 387900.86 0.00663 387900.86 370000 370000 101.26 United States -- 0.82 Apr 15, 2026 8 USD Feb 5, 2021 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 387963.1 0.00663 387963.1 445000 445000 86.76 United States -- 5.64 Feb 15, 2031 3.75 USD Jan 29, 2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 387464.33 0.00662 387464.33 395000 395000 96.62 Canada -- 2.51 Dec 15, 2027 5.25 USD Dec 5, 2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 385739.03 0.00659 385739.03 390000 390000 97.29 United States -- 2.51 Jun 15, 2027 5.75 USD Nov 22, 2021 AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 385069.5 0.00658 385069.5 381000 381000 99.24 Ireland -- 1.11 Jun 15, 2045 6.5 USD Jun 9, 2015 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 384078.33 0.00657 384078.33 490000 490000 77.7 United States -- 4.1 Feb 15, 2029 6 USD Feb 10, 2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 384095.18 0.00657 384095.18 565000 565000 65.86 United States -- 5.19 Oct 15, 2030 4.75 USD Oct 19, 2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 384172.76 0.00657 384172.76 375000 375000 102.24 United States -- 2.72 Sep 15, 2028 6.88 USD Sep 25, 2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 384255 0.00657 384255 360000 360000 104.16 United States -- 3.69 Feb 15, 2031 7.38 USD Nov 20, 2023 FGP FERRELLGAS LP 144A Energy Fixed Income 384563.02 0.00657 384563.02 390000 390000 95.75 United States -- 3.32 Apr 1, 2029 5.88 USD Mar 30, 2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 383913.54 0.00656 383913.54 370000 370000 102.5 United States -- 1.53 Dec 31, 2028 8.25 USD Dec 17, 2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 383331.65 0.00655 383331.65 365000 365000 102.38 United States -- 2.23 Nov 15, 2029 7.25 USD Nov 26, 2019 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 381524.53 0.00652 381524.53 367000 367000 99.5 United States -- 1.09 Nov 15, 2026 12.25 USD May 1, 2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380723.96 0.00651 380723.96 390000 390000 97.19 United States -- 2.41 Mar 1, 2028 6.25 USD Feb 13, 2020 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 380823.67 0.00651 380823.67 440000 440000 86.12 United States -- 5.64 Feb 15, 2031 3.75 USD Aug 17, 2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 381002.78 0.00651 381002.78 380000 380000 98.25 Canada -- 1.01 May 1, 2025 5 USD Oct 28, 2014 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 380496.52 0.0065 380496.52 529000 529000 71.33 United States -- 3.01 Aug 15, 2027 5.25 USD Aug 7, 2019 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 379886.68 0.00649 379886.68 405000 405000 93.48 United States -- 3.22 Mar 1, 2028 4.63 USD Nov 26, 2019 SABHLD SABRE GLBL INC 144A Technology Fixed Income 378244.6 0.00647 378244.6 390000 390000 93.83 United States -- 2.91 Dec 15, 2027 11.25 USD Dec 6, 2022 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 378650.42 0.00647 378650.42 394000 394000 95.22 United States -- 2.06 Jul 1, 2026 3.75 USD Jun 17, 2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 377616.44 0.00646 377616.44 392000 392000 95.05 Macau -- 2.87 Jan 15, 2028 6.5 USD Jul 15, 2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 377809.48 0.00646 377809.48 380000 380000 97.99 Canada -- 1.81 Dec 15, 2026 5.13 USD Dec 16, 2019 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 378025.1 0.00646 378025.1 390000 390000 96.75 United States -- 3.85 Mar 15, 2030 5.88 USD Mar 10, 2022 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 377469.13 0.00645 377469.13 395000 395000 94.63 United States -- 3.69 Jan 15, 2029 4.75 USD Nov 30, 2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 376596.58 0.00644 376596.58 934000 934000 36.5 Luxembourg -- 2.19 May 15, 2027 10.5 USD Feb 27, 2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 375962.5 0.00643 375962.5 600000 600000 60.75 United States -- 2.91 Aug 15, 2027 5.25 USD Jun 2, 2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 376411.17 0.00643 376411.17 370000 370000 101.38 United States -- 4.52 Mar 15, 2032 6.63 USD Mar 7, 2024 LABL LABL INC 144A Capital Goods Fixed Income 375631.95 0.00642 375631.95 400000 400000 91.54 United States -- 3.69 Nov 1, 2028 5.88 USD Oct 29, 2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 374853.69 0.00641 374853.69 397000 397000 94.03 United Kingdom -- 2.6 Nov 23, 2081 4.25 USD Nov 23, 2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 374309.89 0.0064 374309.89 375000 375000 97.02 United States -- 2.79 Apr 15, 2028 6.25 USD Apr 5, 2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 374368.11 0.0064 374368.11 395000 395000 94.25 United States -- 3.34 Aug 15, 2028 4.63 USD Aug 25, 2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 374560.68 0.0064 374560.68 435000 435000 85.75 United States -- 4.88 Mar 1, 2030 5.13 USD Aug 19, 2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 374024.89 0.00639 374024.89 374000 374000 97.55 United States -- 2.06 Apr 15, 2027 5.5 USD Apr 13, 2017 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 372917.5 0.00637 372917.5 387000 387000 95.38 United States -- 3.08 Jul 15, 2028 5 USD Jun 22, 2020 XPO XPO INC 144A Transportation Fixed Income 371877.74 0.00636 371877.74 355000 355000 102.48 United States -- 3.63 Jun 1, 2031 7.13 USD May 24, 2023 XHR XHR LP 144A Reits Fixed Income 372019.06 0.00636 372019.06 395000 395000 92.62 United States -- 3.95 Jun 1, 2029 4.88 USD May 27, 2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 370867.91 0.00634 370867.91 391000 391000 92.89 United States -- 3.67 Oct 15, 2028 4.38 USD Sep 24, 2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 369932.44 0.00632 369932.44 390000 390000 93.5 United States -- 3.59 Jun 1, 2028 4.25 USD May 27, 2020 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 369099.85 0.00631 369099.85 395000 395000 92.7 United States -- 3.26 Jan 15, 2028 3.75 USD Jan 4, 2021 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 369167.87 0.00631 369167.87 391925 391925 92.58 Israel -- 4.98 Jun 30, 2030 6.75 USD Aug 18, 2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 369167.91 0.00631 369167.91 506000 506000 69.62 United States -- 3.25 Apr 1, 2028 6.88 USD Nov 19, 2019 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 368303.68 0.0063 368303.68 405000 405000 90.44 United States -- 5.05 Feb 15, 2030 4.38 USD Sep 20, 2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 367123.12 0.00628 367123.12 345000 345000 103.88 United States -- 3.73 Feb 15, 2031 7.25 USD Nov 20, 2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 366001.45 0.00626 366001.45 386000 386000 92.51 United States -- 3.33 Apr 1, 2028 4.75 USD Mar 23, 2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 366338.63 0.00626 366338.63 405000 405000 89.3 United States -- 5.5 Jul 1, 2031 4.88 USD Jun 28, 2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 364792.91 0.00624 364792.91 384000 384000 93.27 United States -- 2.35 Oct 15, 2026 3.88 USD Sep 23, 2019 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 364835.54 0.00624 364835.54 360000 360000 100.42 United Kingdom -- 4.52 Feb 15, 2032 8.13 USD Feb 15, 2024 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 364951.89 0.00624 364951.89 404000 404000 88.67 United Kingdom -- 5.91 Nov 23, 2081 4.88 USD Nov 23, 2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 365216.68 0.00624 365216.68 335000 335000 106.62 United States -- 4.68 Jun 1, 2030 7.5 USD Jun 7, 2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 363618.49 0.00622 363618.49 375000 375000 96.78 United States -- 5.14 Mar 15, 2032 6.13 USD Mar 10, 2022 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 363754.27 0.00622 363754.27 369000 369000 96.39 Macau -- 1.81 Apr 26, 2026 5.25 USD Apr 26, 2019 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 363803.23 0.00622 363803.23 370000 370000 96.84 United Kingdom -- 3.59 Jan 15, 2029 8.38 USD Jan 22, 2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 364000.13 0.00622 364000.13 565000 565000 63.77 United States -- 12.92 Feb 1, 2061 4.3 USD Feb 1, 2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 362976.21 0.0062 362976.21 385000 385000 93.42 United States -- 2.56 Jan 15, 2027 4.38 USD Jan 25, 2022 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 362280.99 0.00619 362280.99 385000 385000 93.78 United States -- 3.44 Sep 1, 2028 4.63 USD Aug 26, 2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 361388.48 0.00618 361388.48 363000 363000 98.2 Canada -- 1.09 Jun 1, 2025 4.25 USD Apr 29, 2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 361670.31 0.00618 361670.31 350000 350000 102.08 United States -- 3.18 Feb 1, 2029 9.25 USD Feb 7, 2024 NRG NRG ENERGY INC 144A Electric Fixed Income 360487.97 0.00616 360487.97 405000 405000 88.63 United States -- 4.26 Feb 15, 2029 3.38 USD Dec 2, 2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 360513.32 0.00616 360513.32 395000 395000 90.43 United States -- 4.01 Jan 15, 2029 4.25 USD Jan 19, 2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 359625.14 0.00615 359625.14 380000 380000 91.6 United States -- 4.08 Oct 1, 2029 6.25 USD Oct 1, 2021 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 359968.32 0.00615 359968.32 385000 385000 91.25 United States -- 4.55 Apr 1, 2030 4.63 USD Sep 23, 2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 359407.82 0.00614 359407.82 395000 395000 89.83 United States -- 2.2 Dec 15, 2051 4.13 USD Aug 16, 2021 AAL AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 358378.33 0.00613 358378.33 368000 368000 97.13 United States -- 0.9 Mar 1, 2025 3.75 USD Feb 25, 2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 358862.76 0.00613 358862.76 330000 330000 107.36 United States -- 4.86 Jul 27, 2030 8.45 USD Jul 27, 2023 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 358048.33 0.00612 358048.33 340000 340000 103.75 United States -- 4.03 Jan 15, 2032 8.25 USD Jan 18, 2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 357171.23 0.00611 357171.23 371000 371000 95.92 United States -- 3.37 Feb 15, 2029 3.13 USD Feb 22, 2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 355405.07 0.00608 355405.07 350000 350000 100.52 United States -- 4.32 Feb 15, 2031 7.38 USD Feb 6, 2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 354847.24 0.00607 354847.24 325000 325000 106.4 Canada -- 2.21 Nov 15, 2028 8.5 USD Nov 28, 2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 354677.28 0.00606 354677.28 410000 410000 84.74 United States -- 6.04 Oct 1, 2031 3.63 USD Oct 4, 2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 354148.97 0.00605 354148.97 340000 340000 102.73 United States -- 2.48 Jul 15, 2028 7.25 USD Jun 22, 2023 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 354181.63 0.00605 354181.63 410000 410000 85.38 Netherlands -- 4.87 Feb 28, 2030 5.13 USD Feb 11, 2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 353428.88 0.00604 353428.88 354000 354000 98.41 Macau -- 1.09 Jun 18, 2025 5.25 USD Jun 18, 2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 351883.25 0.00602 351883.25 385000 385000 90.91 United States -- 4.04 Feb 15, 2029 4.25 USD Feb 11, 2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 351930.38 0.00602 351930.38 370000 370000 92.75 United States -- 4.08 Nov 1, 2029 5.88 USD Nov 3, 2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 352317.04 0.00602 352317.04 353000 353000 98.67 United States -- 3.28 Jan 15, 2028 5.75 USD Aug 1, 2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 350316.25 0.00599 350316.25 360000 360000 95.8 United States -- 3.49 Jun 15, 2029 5.38 USD Jun 8, 2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 349851.56 0.00598 349851.56 375000 375000 91.09 United States -- 4 Mar 31, 2029 4.5 USD Mar 10, 2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 347783.97 0.00595 347783.97 357000 357000 96.02 United States -- 2.77 Dec 15, 2027 5 USD Dec 4, 2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 346919.16 0.00593 346919.16 345000 345000 98.34 United States -- 1.47 May 1, 2026 5.5 USD Apr 21, 2016 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 344062.64 0.00588 344062.64 415000 415000 81.85 United States -- 4.1 Jan 15, 2029 5.38 USD Dec 4, 2020 PIKE PIKE CORP 144A Industrial Other Fixed Income 341864.3 0.00584 341864.3 315000 315000 105.82 United States -- 3.66 Jan 31, 2031 8.63 USD Dec 4, 2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 341001.31 0.00583 341001.31 333000 333000 99.95 United States -- 0.36 May 15, 2025 6.75 USD May 20, 2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 340340.56 0.00582 340340.56 320000 320000 105.74 United Kingdom -- 3.48 Sep 1, 2031 8.88 USD Aug 24, 2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 340040.56 0.00581 340040.56 385000 385000 88.2 United States -- 4.63 Sep 15, 2029 4 USD Sep 13, 2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 338572.21 0.00579 338572.21 330000 330000 101.72 Canada -- 2.42 Feb 15, 2028 7.75 USD Jan 30, 2023 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 336881.77 0.00576 336881.77 325000 325000 102.49 United States -- 1.73 Feb 1, 2029 7.63 USD Jan 26, 2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 335950 0.00574 335950 320000 320000 103.44 United States -- 0.41 Aug 1, 2026 10.13 USD Aug 1, 2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 335472.5 0.00573 335472.5 363000 363000 91.5 United States -- 4.11 Aug 1, 2029 6 USD Aug 10, 2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 335481.94 0.00573 335481.94 380000 380000 85.25 Switzerland -- 3.3 Jun 1, 2028 9.5 USD May 3, 2023 CNX CNX RESOURCES CORP 144A Energy Fixed Income 334602.17 0.00572 334602.17 325000 325000 101.5 United States -- 3.52 Jan 15, 2031 7.38 USD Sep 26, 2022 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 333980.25 0.00571 333980.25 361000 361000 91.58 United States -- 4.53 Jan 15, 2030 4.75 USD Oct 16, 2019 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 333255.84 0.0057 333255.84 707000 707000 46.94 United States -- 3.57 Sep 15, 2028 6.5 USD Sep 25, 2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 333535.29 0.0057 333535.29 310000 310000 105.41 United States -- 3.34 Jul 1, 2031 9.25 USD Jun 26, 2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 333108.61 0.00569 333108.61 326000 326000 99.91 United States -- 0.52 May 15, 2026 6.25 USD Apr 1, 2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 331146.38 0.00566 331146.38 335000 335000 98.43 United States -- 1.78 Mar 1, 2027 6 USD Feb 20, 2020 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 331317.83 0.00566 331317.83 330000 330000 98.16 United States -- 1.57 Apr 15, 2026 5 USD Apr 21, 2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 330424.4 0.00565 330424.4 473000 473000 67.5 United States -- 4.79 Apr 15, 2030 5.25 USD Jan 10, 2022 IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 330525 0.00565 330525 325000 325000 99.5 Germany -- 1.09 May 15, 2027 6 USD Jun 6, 2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 329167.48 0.00563 329167.48 330000 330000 97.51 United States -- 2.02 Oct 15, 2026 5 USD Oct 13, 2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 328985.76 0.00562 328985.76 350000 350000 93.28 United States -- 2.15 Jul 15, 2026 3.63 USD Jul 14, 2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 327741.48 0.0056 327741.48 355000 355000 92.15 United States -- 5.35 Sep 15, 2031 5.75 USD Sep 16, 2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 325863.02 0.00557 325863.02 350000 350000 90.55 United States -- 5.01 Oct 1, 2030 5.25 USD Aug 20, 2020 LABL LABL INC 144A Capital Goods Fixed Income 325870 0.00557 325870 367000 367000 85.47 United States -- 4.21 Nov 1, 2029 8.25 USD Oct 29, 2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 324608.97 0.00555 324608.97 331000 331000 97.06 United States -- 2.44 Jan 15, 2028 5.13 USD Dec 2, 2019 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 324301.13 0.00554 324301.13 355000 355000 89.88 United States -- 2.45 Dec 1, 2026 4.63 USD Nov 23, 2021 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 323713.02 0.00553 323713.02 305000 305000 101 United Kingdom -- 2.33 Nov 1, 2027 12.75 USD Oct 20, 2022 COMM COMMSCOPE INC 144A Technology Fixed Income 322804.69 0.00552 322804.69 675000 675000 47.25 United States -- 2.44 Mar 1, 2027 8.25 USD Feb 19, 2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 323166.39 0.00552 323166.39 330000 330000 97.37 United States -- 1.86 Aug 15, 2026 4.88 USD Aug 19, 2016 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 322136.14 0.00551 322136.14 350000 350000 91.93 United States -- 3.65 Mar 15, 2028 3.5 USD Mar 6, 2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 322375.63 0.00551 322375.63 310000 310000 101.82 Ireland -- 1.56 May 15, 2026 7.75 USD Jun 8, 2023 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 321533.85 0.0055 321533.85 355000 355000 89.38 United States -- 4.65 Dec 1, 2029 3.75 USD Nov 24, 2021 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 321114.67 0.00549 321114.67 325000 325000 98.63 United States -- 1.46 Mar 15, 2026 5.88 USD Mar 16, 2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 320454.25 0.00548 320454.25 335000 335000 95.25 United States -- 3.68 Jun 30, 2029 5.88 USD Jun 14, 2021 NRG NRG ENERGY INC 144A Electric Fixed Income 319856.05 0.00547 319856.05 372000 372000 85.54 United States -- 6.28 Feb 15, 2032 3.88 USD Aug 23, 2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 320056.94 0.00547 320056.94 400000 400000 79.25 United States -- 4.25 Jan 15, 2029 3.88 USD Dec 30, 2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 319411.67 0.00546 319411.67 415000 415000 75.5 United States -- 1.35 Sep 20, 2025 8 USD Nov 17, 2022 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 319517.36 0.00546 319517.36 425000 425000 72.75 United States -- 4.51 Oct 1, 2029 5 USD Aug 24, 2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 319687.5 0.00546 319687.5 330000 330000 94.69 United Kingdom -- 3.1 Oct 1, 2027 4.5 USD Oct 10, 2017 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318999.35 0.00545 318999.35 325000 325000 94.51 United States -- 3.4 Apr 1, 2029 7.5 USD Apr 8, 2021 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 317867.62 0.00543 317867.62 295000 295000 105.3 United States -- 3.28 Jun 15, 2031 8.75 USD May 15, 2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 314968.75 0.00538 314968.75 300000 300000 103.5 United States -- 0.35 Aug 1, 2027 9.75 USD Jul 28, 2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 314093.45 0.00537 314093.45 350000 350000 89.36 United States -- 4.22 Feb 15, 2029 3.38 USD Nov 24, 2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 312349.97 0.00534 312349.97 326000 326000 95.68 Australia -- 3.12 Sep 15, 2027 4.5 USD Sep 16, 2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 312400.57 0.00534 312400.57 330000 330000 93.39 United States -- 3.3 Dec 1, 2027 4 USD Nov 26, 2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 311864.57 0.00533 311864.57 316000 316000 97.19 Germany -- 2.59 Jul 15, 2028 7.63 USD Jul 15, 2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 311066.42 0.00532 311066.42 306000 306000 99.75 United States -- 2.9 Feb 15, 2030 4.25 USD Feb 25, 2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 309525.23 0.00529 309525.23 317000 317000 96.51 United States -- 2.38 Jul 15, 2027 5.75 USD Jul 3, 2019 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 309717.1 0.00529 309717.1 361000 361000 83.84 United States -- 3.91 Dec 1, 2028 6.13 USD Dec 4, 2020 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 307726.35 0.00526 307726.35 350000 350000 84.75 Switzerland -- 2.63 May 1, 2027 7.88 USD Apr 27, 2022 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 307858.74 0.00526 307858.74 345000 345000 88.66 United States -- 5.08 Feb 1, 2030 3.75 USD Nov 19, 2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 306299.67 0.00524 306299.67 355000 355000 85.58 United States -- 4.55 Aug 1, 2029 4.63 USD Jan 4, 2021 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 305712.24 0.00523 305712.24 425000 425000 70.38 United States -- 4.33 Jun 1, 2029 4.88 USD May 20, 2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 304929.17 0.00521 304929.17 310000 310000 96.06 United States -- 2.63 Oct 1, 2027 4.75 USD Sep 26, 2017 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 303527.08 0.00519 303527.08 300000 300000 97.41 United States -- 2.01 Apr 1, 2027 7.75 USD Jan 28, 2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 303777.78 0.00519 303777.78 500000 500000 59.43 United States -- 2.4 Jan 31, 2027 8.5 USD Jun 1, 2018 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 302212.52 0.00517 302212.52 303000 303000 98.56 Macau -- 1.11 Jul 15, 2025 6 USD Jul 15, 2020 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 302590.1 0.00517 302590.1 354000 354000 82.5 United States -- 3.38 Apr 1, 2028 6.13 USD Mar 26, 2021 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 301816.71 0.00516 301816.71 300000 300000 98.15 Luxembourg -- 2.96 May 15, 2028 6.75 USD Feb 16, 2023 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 301982.38 0.00516 301982.38 429000 429000 69.46 United States -- 3.35 Jan 15, 2028 4.75 USD Nov 22, 2019 CPN CALPINE CORP 144A Electric Fixed Income 301187.63 0.00515 301187.63 300000 300000 98.72 United States -- 1.38 Jun 1, 2026 5.25 USD May 31, 2016 SSP EW SCRIPPS CO 144A Communications Fixed Income 301564.49 0.00515 301564.49 355000 355000 83.79 United States -- 2.92 Jul 15, 2027 5.88 USD Jul 26, 2019 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 300819.93 0.00514 300819.93 316000 316000 93.75 United States -- 3.8 Jul 1, 2029 6.13 USD Jun 4, 2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 299343.23 0.00512 299343.23 330000 330000 89.25 United States -- 4.33 May 1, 2029 3.63 USD Apr 30, 2021 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 298095.38 0.0051 298095.38 297000 297000 99.28 United States -- 0.92 Jul 15, 2025 5.5 USD Jun 22, 2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 297828.93 0.00509 297828.93 295000 295000 100.26 Canada -- 3.67 Jul 1, 2029 7.63 USD Feb 23, 2024 ENTG ENTEGRIS INC 144A Technology Fixed Income 297174.83 0.00508 297174.83 310000 310000 93.91 United States -- 3.19 Apr 15, 2028 4.38 USD Apr 30, 2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 296321.67 0.00507 296321.67 385000 385000 75.5 United States -- 1.35 Sep 20, 2025 8 USD Sep 17, 2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 296173.25 0.00506 296173.25 306000 306000 94.33 United States -- 3.58 Apr 15, 2029 5.5 USD Apr 7, 2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 296236.55 0.00506 296236.55 305000 305000 94.63 United States -- 3.12 May 15, 2028 6.88 USD May 14, 2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 295666.15 0.00505 295666.15 325000 325000 90.86 United States -- 4.14 Mar 15, 2029 3.75 USD Mar 23, 2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 293286.83 0.00501 293286.83 408000 408000 70.75 United States -- 4 Jan 15, 2029 5.75 USD Jan 11, 2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 290531.27 0.00497 290531.27 325000 325000 88.63 United States -- 5.13 Jul 15, 2030 3.88 USD Jun 29, 2020 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 288279.87 0.00493 288279.87 284850 284850 100.15 United States -- 0.95 Feb 1, 2027 6.88 USD Feb 1, 2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 287562.59 0.00492 287562.59 289000 289000 98.86 United States -- 1.27 Feb 15, 2026 5.63 USD Dec 16, 2019 CVI CVR ENERGY INC 144A Energy Fixed Income 288068.75 0.00492 288068.75 305000 305000 93.79 United States -- 3.15 Feb 15, 2028 5.75 USD Jan 27, 2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 285998.2 0.00489 285998.2 320000 320000 89.23 United States -- 4.85 Mar 15, 2030 4.63 USD Nov 18, 2019 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 278244.64 0.00476 278244.64 281000 281000 98.45 United States -- 1.3 Aug 15, 2025 5 USD Aug 6, 2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 274705.97 0.0047 274705.97 250000 250000 108.21 United States -- 2.95 Jul 15, 2031 8.5 USD May 30, 2023 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 275095.76 0.0047 275095.76 305000 305000 89.5 United States -- 5.9 Jan 31, 2032 4.38 USD Nov 8, 2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 274585.73 0.00469 274585.73 390000 390000 70.25 France -- 4.11 Jan 15, 2029 5.13 USD Sep 18, 2020 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 269233.77 0.0046 269233.77 256000 256000 100.25 United States -- 0.08 Apr 15, 2025 11 USD Oct 11, 2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 269095.82 0.0046 269095.82 437750 437750 61.43 United States -- 4.37 Apr 15, 2029 4.13 USD Mar 22, 2024 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 268352.68 0.00459 268352.68 315000 315000 82.76 United States -- 3.85 Oct 1, 2028 5 USD Mar 18, 2021 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 267661.04 0.00458 267661.04 265000 265000 99.09 United States -- 1.85 May 15, 2026 5.25 USD May 8, 2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 266279.25 0.00455 266279.25 275000 275000 95.53 United States -- 2.87 Dec 15, 2027 4.63 USD Dec 9, 2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 265411.04 0.00454 265411.04 437750 437750 60.58 United States -- 4.36 Apr 15, 2029 4.13 USD Mar 22, 2024 CNX CNX RESOURCES CORP 144A Energy Fixed Income 265237.92 0.00453 265237.92 260000 260000 101.35 United States -- 4.49 Mar 1, 2032 7.25 USD Feb 23, 2024 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 259263.4 0.00443 259263.4 355000 355000 71.28 United States -- 4.75 Mar 1, 2030 5.5 USD Nov 27, 2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 257207.65 0.0044 257207.65 280000 280000 90.42 United States -- 5.09 Dec 15, 2030 5.13 USD Dec 4, 2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 257684.46 0.0044 257684.46 245000 245000 102.1 United States -- 2.31 Apr 15, 2028 6.88 USD Apr 11, 2023 PRAA PRA GROUP INC 144A Financial Other Fixed Income 256482.22 0.00438 256482.22 255000 255000 99.3 United States -- 2.77 Feb 1, 2028 8.38 USD Feb 6, 2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 255316.67 0.00436 255316.67 600000 600000 41.74 United States -- 4.42 Jan 30, 2030 5.25 USD Dec 30, 2019 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 252500 0.00432 252500 250000 250000 101 Canada -- 4.56 Mar 15, 2032 7.38 USD Apr 1, 2024 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 249587.98 0.00427 249587.98 255000 255000 96.55 United States -- 2.4 Jun 15, 2027 4.75 USD Jun 15, 2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 248143.37 0.00424 248143.37 249000 249000 99.51 United States -- 0.46 Sep 15, 2024 4.75 USD Mar 9, 2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246039.2 0.00421 246039.2 254000 254000 96.16 United States -- 2.85 Feb 1, 2028 4.63 USD Jan 19, 2018 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 244881.16 0.00419 244881.16 407000 407000 59.51 United States -- 2.94 Aug 15, 2027 5.75 USD Mar 8, 2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245306.25 0.00419 245306.25 245000 245000 100.13 United States -- 3.45 Apr 1, 2029 5.88 USD Mar 26, 2024 VSAT VIASAT INC 144A Communications Fixed Income 241493.39 0.00413 241493.39 308000 308000 77.13 United States -- 3.61 Jul 15, 2028 6.5 USD Jun 24, 2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 233740.14 0.004 233740.14 244000 244000 94.08 United States -- 3.27 May 1, 2028 4.25 USD Oct 23, 2019 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 231200.63 0.00395 231200.63 245000 245000 93.39 United States -- 4.52 Jul 15, 2029 4.95 USD Apr 12, 2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 229211.25 0.00392 229211.25 855000 855000 26.13 Luxembourg -- 2.94 Feb 15, 2028 6 USD Feb 6, 2020 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 225072 0.00384 225072 864000 864000 26.05 United States -- 0 Nov 15, 2026 9 USD Nov 27, 2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 224105.9 0.00383 224105.9 500000 500000 44.11 United States -- 3.77 Feb 15, 2029 6.25 USD May 26, 2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223323.34 0.00382 223323.34 213000 213000 101.98 United States -- 0.68 May 15, 2026 7.88 USD Nov 10, 2020 COMM COMMSCOPE INC 144A Technology Fixed Income 214675.78 0.00367 214675.78 525000 525000 39.21 United States -- 3.18 Jul 1, 2028 7.13 USD Jul 1, 2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 213498.27 0.00365 213498.27 214000 214000 98.61 United Kingdom -- 2.38 Jan 15, 2028 5.88 USD Dec 11, 2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 211338.4 0.00361 211338.4 215000 215000 97.89 United States -- 3.91 Sep 1, 2030 5.88 USD Aug 29, 2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 210656.25 0.0036 210656.25 210000 210000 100.31 United States -- 4.02 Apr 1, 2032 6.13 USD Mar 26, 2024 COMINV USI INC 144A Insurance Fixed Income 203404.33 0.00348 203404.33 200000 200000 99.89 United States -- 4.5 Jan 15, 2032 7.5 USD Dec 29, 2023 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 202957.92 0.00347 202957.92 200000 200000 101.38 United States -- 4.28 Mar 15, 2031 7.13 USD Mar 21, 2024 MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 198367.53 0.00339 198367.53 200000 200000 96.77 United Kingdom -- 2.39 Nov 15, 2027 6.63 USD Nov 4, 2019 XHR XHR LP 144A Reits Fixed Income 193441.4 0.00331 193441.4 192000 192000 100.02 United States -- 0.53 Aug 15, 2025 6.38 USD Aug 18, 2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 193889.36 0.00331 193889.36 191000 191000 100.1 United States -- 1.02 Jul 1, 2025 6 USD Jun 18, 2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 188605.12 0.00322 188605.12 275000 275000 68 United States -- 2.46 Dec 15, 2026 5.13 USD Dec 16, 2019 S SPRINT LLC Communications Fixed Income 178589.18 0.00305 178589.18 175000 175000 100.05 United States -- 0.22 Jun 15, 2024 7.13 USD Nov 14, 2014 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 178589.55 0.00305 178589.55 180000 180000 96.76 United States -- 4.1 Oct 15, 2030 5.5 USD Apr 8, 2022 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 177404.26 0.00303 177404.26 205000 205000 85.43 United States -- 4.71 Jan 15, 2030 5.63 USD Jun 30, 2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 177486.46 0.00303 177486.46 175000 175000 101.2 United States -- 4.53 Mar 15, 2032 6.63 USD Mar 14, 2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 175191.41 0.00299 175191.41 175000 175000 99 United States -- 1.48 Jul 15, 2027 5.63 USD Jun 5, 2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 174398.19 0.00298 174398.19 175000 175000 98.67 United States -- 1.67 Jul 15, 2027 5 USD Jun 27, 2019 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 173140 0.00296 173140 480000 480000 34.92 United States -- 3.15 Aug 1, 2028 7.5 USD Feb 1, 2023 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 170810.9 0.00292 170810.9 170000 170000 100.48 United States -- 3.42 Apr 1, 2029 6.25 USD Mar 27, 2024 AMCX AMC NETWORKS INC 144A Communications Fixed Income 170000 0.00291 170000 170000 170000 100 United States -- 3.38 Jan 15, 2029 10.25 USD Apr 9, 2024 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 170516.25 0.00291 170516.25 659000 659000 25.88 United States -- 0 Nov 15, 2024 8.5 USD Nov 27, 2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168021.28 0.00287 168021.28 167000 167000 98.6 United States -- 2.96 May 1, 2029 5 USD Apr 20, 2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 164264.89 0.00281 164264.89 160000 160000 101.58 Canada -- 0.82 Feb 1, 2027 7.13 USD Jan 31, 2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 163030 0.00279 163030 274000 274000 55.83 United States -- 3.91 Sep 30, 2029 7.5 USD Sep 30, 2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163093.33 0.00279 163093.33 160000 160000 99.25 United States -- 0.84 Apr 15, 2025 6 USD Apr 21, 2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 162369.79 0.00278 162369.79 375000 375000 42.73 Canada -- 3.94 Feb 15, 2029 5 USD Dec 3, 2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155732.23 0.00266 155732.23 156000 156000 99.66 United States -- 1.26 Sep 15, 2025 5.5 USD Jun 16, 2015 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153837.5 0.00263 153837.5 155000 155000 98.38 United States -- 4.77 Feb 15, 2032 7.5 USD Feb 14, 2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 152990.55 0.00262 152990.55 155000 155000 97.39 United States -- 1.08 May 15, 2025 3.6 USD Jan 31, 2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148847.71 0.00254 148847.71 165000 165000 89.96 United States -- 4.18 Mar 1, 2029 3.63 USD Sep 14, 2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 148290.28 0.00253 148290.28 325000 325000 44.85 United States -- 3.24 Jan 30, 2028 5 USD Dec 30, 2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 146678.19 0.00251 146678.19 280000 280000 50.57 United States -- 5.53 Nov 15, 2031 5 USD May 13, 2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 130325 0.00223 130325 130000 130000 100.25 Canada -- 4.64 Jul 1, 2031 7.25 USD Apr 4, 2024 S SPRINT LLC Communications Fixed Income 127654.25 0.00218 127654.25 125000 125000 101.26 United States -- 0.62 Feb 15, 2025 7.63 USD Feb 24, 2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 126823.06 0.00217 126823.06 326000 326000 38.75 United States -- 2.6 Mar 15, 2027 5 USD Mar 13, 2017 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 122328.2 0.00209 122328.2 120000 120000 101.75 United States -- 3.84 Nov 30, 2029 8.88 USD Mar 20, 2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 109701.25 0.00188 109701.25 310000 310000 34.5 United States -- 3.81 Jan 15, 2029 4.5 USD Nov 27, 2020 VTLE VITAL ENERGY INC 144A Energy Fixed Income 107017.97 0.00183 107017.97 105000 105000 101.92 United States -- 4.49 Apr 15, 2032 7.88 USD Mar 28, 2024 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 105000 0.00179 105000 105000 105000 100 Ireland -- 3.54 Apr 15, 2029 6.88 USD Apr 2, 2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101692.98 0.00174 101692.98 100000 100000 101.69 United Kingdom -- 5.63 Mar 26, 2031 6.5 USD Mar 26, 2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 93681.04 0.0016 93681.04 220000 220000 41.98 Canada -- 5.01 Feb 15, 2031 5.25 USD Dec 3, 2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 57971.97 0.00099 57971.97 57000 57000 98.18 United States -- 0.52 Oct 15, 2024 7.88 USD Oct 14, 2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 45754.52 0.00078 45754.52 45000 45000 99.25 United States -- 0.83 Apr 1, 2025 5 USD Mar 22, 2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40600 0.00069 40600 40000 40000 101.5 United Kingdom -- 4.27 Mar 26, 2029 6.4 USD Mar 26, 2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 38481.2 0.00066 38481.2 40000 40000 94.87 United States -- 3.98 Jan 1, 2030 5.63 USD Dec 13, 2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19307.12 0.00033 19307.12 20000 20000 96.42 United States -- 4.55 Mar 15, 2031 3.88 USD Mar 3, 2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 5023.61 0.000090 5023.61 5000 5000 100.26 United States -- 0.55 Jan 15, 2026 7 USD Sep 22, 2020 MXN MXN CASH Cash and/or Derivatives Cash 1917.9 0.000030 1917.9 31997 31997 5.99 Mexico -- 0 -- 0 MXN Jan 1, 1990 USD USD CASH Cash and/or Derivatives Cash -8871619.64 -0.15165 -8871619.64 -8871620 -8871620 100 United States -- 0 -- 0 USD Jan 1, 1989 iShares $ High Yield Corp Bond UCITS ETF The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Net Assets CHF 100,256,191 Net Assets of Fund USD 5,862,209,509 Inception Date Jul 26, 2019 Fund Inception Date Sep 13, 2011 Share Class Currency CHF Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid High Yield Capped Index SFDR Classification Other Shares Outstanding 20,141,224 Total Expense Ratio 0.55% ISIN IE00BK6M1392 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Freq Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End Oct 31, 2023 Bloomberg Ticker IHYC SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 CHF 4.977661 20141224 100256191.02 -- -- Mar 26, 2024 CHF 4.969782 20141224 100097499.43 99.329109 -- Mar 25, 2024 CHF 4.973979 20141224 100182030.61 99.412993 -- Mar 22, 2024 CHF 4.97837 20111224 100121123.56 99.500754 -- Mar 21, 2024 CHF 4.979676 20111224 100147382.17 99.526857 -- Mar 20, 2024 CHF 4.967821 20179223 100246778.03 99.289916 -- Mar 19, 2024 CHF 4.95552 20166385 99934939.75 99.04406 -- Mar 18, 2024 CHF 4.943785 20166385 99698290.34 98.809517 -- Mar 15, 2024 CHF 4.938611 20097215 99252327.57 98.706107 -- Mar 14, 2024 CHF 4.94507 18761656 92777715.76 98.8352 -- Mar 13, 2024 CHF 4.963118 18761656 93116316.48 99.195919 -- Mar 12, 2024 CHF 4.960455 18761656 93066350.72 99.142694 -- Mar 11, 2024 CHF 4.9613 18761656 93082217.57 99.159583 -- Mar 8, 2024 CHF 4.969344 18761656 93233137.17 99.320355 -- Mar 7, 2024 CHF 4.963734 18761656 93127870.04 99.20823 -- Mar 6, 2024 CHF 4.955044 18711656 92717095.27 99.034547 -- Mar 5, 2024 CHF 4.946618 18711656 92559425.58 98.866139 -- Mar 4, 2024 CHF 4.943881 18751656 92705969.23 98.811436 -- Mar 1, 2024 CHF 4.942452 18751656 92679165.76 98.782875 -- Feb 29, 2024 CHF 4.93068 18776695 92581877.38 98.547593 -- Feb 28, 2024 CHF 4.922592 18776695 92430014.94 98.385941 -- Feb 27, 2024 CHF 4.923972 18776695 92455930.24 98.413523 -- Feb 26, 2024 CHF 4.92612 18776695 92496265.85 98.456454 -- Feb 23, 2024 CHF 4.935345 18676695 92175951.82 98.64083 -- Feb 22, 2024 CHF 4.931391 18676695 92102098.07 98.561803 -- Feb 21, 2024 CHF 4.91659 18676695 91825665.27 98.265981 -- Feb 20, 2024 CHF 4.920199 18676695 91893056.78 98.338113 -- Feb 19, 2024 CHF 4.917375 18676695 91840323.89 98.281671 -- Feb 16, 2024 CHF 4.916832 18676695 91830187.89 98.270818 -- Feb 15, 2024 CHF 4.92914 18676695 92060058.47 98.516813 -- Feb 14, 2024 CHF 4.919486 18676695 91879740.1 98.323863 -- Feb 13, 2024 CHF 4.908925 18676695 91682498.61 98.112784 -- Feb 12, 2024 CHF 4.94517 18676695 92359445.4 98.837199 -- Feb 9, 2024 CHF 4.946057 18676695 92376013.1 98.854927 -- Feb 8, 2024 CHF 4.94361 3726695 18423330.08 98.80602 -- Feb 7, 2024 CHF 4.946327 3671650 18161182.92 98.860323 -- Feb 6, 2024 CHF 4.941311 3511650 17352156.61 98.760071 -- Feb 5, 2024 CHF 4.923045 3371650 16598785.55 98.394995 -- Feb 2, 2024 CHF 4.947177 3350845 16577225.82 98.877312 -- Feb 1, 2024 CHF 4.962817 3350845 16629631.47 99.189903 -- Jan 31, 2024 CHF 4.946793 3350845 16575936.71 98.869637 -- Jan 30, 2024 CHF 4.947682 3350845 16578918.74 98.887405 -- Jan 29, 2024 CHF 4.953476 3350845 16598333.44 99.003208 -- Jan 26, 2024 CHF 4.947301 3350845 16577639.45 98.87979 -- Jan 25, 2024 CHF 4.945059 3350845 16570126.92 98.83498 -- Jan 24, 2024 CHF 4.933835 3270300 16135123.2 98.610651 -- Jan 23, 2024 CHF 4.924396 3270300 16104252.94 98.421997 -- Jan 22, 2024 CHF 4.935319 3270300 16139974.07 98.640311 -- Jan 19, 2024 CHF 4.917531 3270300 16081802.45 98.284789 -- Jan 18, 2024 CHF 4.918376 3270300 16084565.91 98.301678 -- Jan 17, 2024 CHF 4.909113 3270300 16054273.3 98.116542 -- Jan 16, 2024 CHF 4.932555 3270300 16130936.56 98.585068 -- Jan 15, 2024 CHF 4.95637 3270300 16208818.1 99.061049 -- Jan 12, 2024 CHF 4.955321 3195297 15833723.53 99.040083 -- Jan 11, 2024 CHF 4.943823 3346893 16546448 98.810277 -- Jan 10, 2024 CHF 4.947805 3346893 16559774.98 98.889864 -- Jan 9, 2024 CHF 4.943143 3216893 15901563.77 98.796686 -- Jan 8, 2024 CHF 4.936789 3237686 15983775.73 98.669691 -- Jan 5, 2024 CHF 4.923269 3237686 15940002.12 98.399472 -- Jan 4, 2024 CHF 4.921416 3237686 15934001.45 98.362437 -- Jan 3, 2024 CHF 4.925442 3237686 15947036.88 98.442903 -- Jan 2, 2024 CHF 4.953039 3237686 16036386.33 98.994474 -- Dec 29, 2023 CHF 4.979192 3216116 16013659.56 99.517183 -- Dec 28, 2023 CHF 4.985391 3191116 15908963.11 99.64108 -- Dec 27, 2023 CHF 4.991169 3236116 16152004.74 99.756563 -- Dec 22, 2023 CHF 4.982585 3236116 16124224.67 99.584998 -- Dec 21, 2023 CHF 4.978676 3236116 16111575 99.50687 -- Dec 20, 2023 CHF 4.974088 3206516 15949492.85 99.415172 -- Dec 19, 2023 CHF 4.963095 3181516 15790167.32 99.195459 -- Dec 18, 2023 CHF 4.95092 3081516 15256340.79 98.952122 -- Dec 15, 2023 CHF 4.957122 3081516 15275453.67 99.076079 -- Dec 14, 2023 CHF 4.968777 3137062 15587364.13 99.309023 -- Dec 13, 2023 CHF 4.909775 3137062 15402268.63 98.129773 -- Dec 12, 2023 CHF 4.864843 3137062 15261314.14 97.231734 -- Dec 11, 2023 CHF 4.860005 3187883 15493129.53 97.135039 -- Dec 8, 2023 CHF 4.864694 3187883 15508078.33 97.228756 -- Dec 7, 2023 CHF 4.881501 3187883 15561656.58 97.564671 -- Dec 6, 2023 CHF 4.880181 3187883 15557448.12 97.538289 -- Dec 5, 2023 CHF 4.873331 3187883 15535610.17 97.401381 -- Dec 4, 2023 CHF 4.864187 3187883 15506460.31 97.218623 -- Dec 1, 2023 CHF 4.868443 3217883 15666081.19 97.303686 -- Nov 30, 2023 CHF 4.847884 3237895 15696939.4 96.892781 -- Nov 29, 2023 CHF 4.856966 3334965 16197813.45 97.0743 -- Nov 28, 2023 CHF 4.824321 3334965 16088941.69 96.421837 -- Nov 27, 2023 CHF 4.815878 3334965 16060784.82 96.25309 -- Nov 24, 2023 CHF 4.808969 3334965 16037744.4 96.115002 -- Nov 23, 2023 CHF 4.810111 3334965 16041553.07 96.137827 -- Nov 22, 2023 CHF 4.807767 3334965 16033736.02 96.090978 -- Nov 21, 2023 CHF 4.803224 3334965 16018584.89 96.000179 -- Nov 20, 2023 CHF 4.804223 3273699 15727582.89 96.020146 -- Nov 17, 2023 CHF 4.790478 3273699 15682584.8 95.74543 -- Nov 16, 2023 CHF 4.785571 3273699 15666519.09 95.647355 -- Nov 15, 2023 CHF 4.787818 3253645 15577861.04 95.692265 -- Nov 14, 2023 CHF 4.803442 3276294 15737490.19 96.004536 -- Nov 13, 2023 CHF 4.755965 3276294 15581941.72 95.055632 -- Nov 10, 2023 CHF 4.75859 3276294 15590541.16 95.108097 -- Nov 9, 2023 CHF 4.752538 3276294 15570714.47 94.987138 -- Nov 8, 2023 CHF 4.768157 3276294 15621886.05 95.299309 -- Nov 7, 2023 CHF 4.765658 3276294 15613698.92 95.249362 -- Nov 6, 2023 CHF 4.768324 3276294 15622433.9 95.302646 -- Nov 3, 2023 CHF 4.786388 3236294 15490160.92 95.663684 -- Nov 2, 2023 CHF 4.742398 3236294 15347796.61 94.784473 -- Nov 1, 2023 CHF 4.689127 3236294 15175395.64 93.719767 -- Oct 31, 2023 CHF 4.667109 3236294 15104138.98 93.279701 -- Oct 30, 2023 CHF 4.651742 3236294 15054404.98 92.972567 -- Oct 27, 2023 CHF 4.650844 3236294 15051501.72 92.954619 -- Oct 26, 2023 CHF 4.645309 3236294 15033588.34 92.843993 -- Oct 25, 2023 CHF 4.646236 3236294 15036585.87 92.862521 -- Oct 24, 2023 CHF 4.660159 3236294 15081645.3 93.140794 -- Oct 23, 2023 CHF 4.64312 3386294 15722969.48 92.800242 -- Oct 20, 2023 CHF 4.628485 3386294 15673413.1 92.507738 -- Oct 19, 2023 CHF 4.633346 3386294 15689874.09 92.604893 -- Oct 18, 2023 CHF 4.643956 3386294 15725803.62 92.816951 -- Oct 17, 2023 CHF 4.658211 3386294 15774072.76 93.10186 -- Oct 16, 2023 CHF 4.674736 3396248 15876563.76 93.432139 -- Oct 13, 2023 CHF 4.686581 3396248 15916792.38 93.668881 -- Oct 12, 2023 CHF 4.676944 3396248 15884062.27 93.47627 -- Oct 11, 2023 CHF 4.696964 3396248 15952057.13 93.876402 -- Oct 10, 2023 CHF 4.697741 3396248 15954696.43 93.891931 -- Oct 9, 2023 CHF 4.659915 3396248 15826227.14 93.135918 -- Oct 6, 2023 CHF 4.658338 3396248 15820871.82 93.104399 -- Oct 5, 2023 CHF 4.659557 3375666 15729108.96 93.128762 -- Oct 4, 2023 CHF 4.653667 3375666 15709228.39 93.011041 -- Oct 3, 2023 CHF 4.652521 3375666 15705360.13 92.988137 -- Oct 2, 2023 CHF 4.690335 3375666 15833005.41 93.74391 -- Sep 29, 2023 CHF 4.725405 3375666 15951389.02 94.444841 -- Sep 28, 2023 CHF 4.712546 3375666 15907982.37 94.187833 -- Sep 27, 2023 CHF 4.710758 3375666 15901948.45 94.152097 -- Sep 26, 2023 CHF 4.718562 3375666 15928289.48 94.308072 -- Sep 25, 2023 CHF 4.731255 3375666 15971139.61 94.561763 -- Sep 22, 2023 CHF 4.74746 3375666 16025839.55 94.885646 -- Sep 21, 2023 CHF 4.740825 3375666 16003442.47 94.753034 -- Sep 20, 2023 CHF 4.771145 3375666 16105792.57 95.359029 -- Sep 19, 2023 CHF 4.764163 3375666 16082224.76 95.219482 -- Sep 18, 2023 CHF 4.77423 3375666 16116208.44 95.420687 -- Sep 15, 2023 CHF 4.77984 3375666 16135143.67 95.532812 -- Sep 14, 2023 CHF 4.78904 3375666 16166201.43 95.716689 -- Sep 13, 2023 CHF 4.784768 3375666 16151778.83 95.631306 -- Sep 12, 2023 CHF 4.782137 3375666 16142898.11 95.578721 -- Sep 11, 2023 CHF 4.785723 3375666 16155004.09 95.650393 -- Sep 8, 2023 CHF 4.781784 3375666 16141708.59 95.571666 -- Sep 7, 2023 CHF 4.777292 3375666 16126545.32 95.481886 -- Sep 6, 2023 CHF 4.769147 3375666 16099048.82 95.319095 -- Sep 5, 2023 CHF 4.782586 3375666 16144413.09 95.587695 -- Sep 4, 2023 CHF 4.804955 3375666 16219924.47 96.034776 -- Sep 1, 2023 CHF 4.804448 3416492 16414358.61 96.024643 -- Aug 31, 2023 CHF 4.806572 3416492 16421615.6 96.067094 -- Aug 30, 2023 CHF 4.803775 3416492 16412061.71 96.011192 -- Aug 29, 2023 CHF 4.794 3416492 16378663.46 95.815823 -- Aug 25, 2023 CHF 4.759812 3354821 15968317.76 95.13252 -- Aug 24, 2023 CHF 4.75874 3294821 15679197.29 95.111095 -- Aug 23, 2023 CHF 4.771725 3294821 15721980.32 95.370621 -- Aug 22, 2023 CHF 4.741906 3294821 15623732.85 94.77464 -- Aug 21, 2023 CHF 4.735535 3294821 15602742.02 94.647305 -- Aug 18, 2023 CHF 4.739052 3319819 15732796.14 94.717598 -- Aug 17, 2023 CHF 4.743375 3319819 15747149.66 94.804 -- Aug 16, 2023 CHF 4.769951 3298714 15734707.08 95.335165 -- Aug 15, 2023 CHF 4.77643 3298714 15756079.76 95.464658 -- Aug 14, 2023 CHF 4.7848 3298714 15783688.43 95.631946 -- Aug 11, 2023 CHF 4.796084 3298714 15820910.12 95.857475 -- Aug 10, 2023 CHF 4.808187 3298714 15860834.72 96.099373 -- Aug 9, 2023 CHF 4.805283 3298714 15851255.58 96.041332 -- Aug 8, 2023 CHF 4.79362 3298714 15812782.82 95.808228 -- Aug 7, 2023 CHF 4.790717 3298714 15803207.89 95.750207 -- Aug 4, 2023 CHF 4.784795 3298714 15783672.21 95.631846 -- Aug 3, 2023 CHF 4.763031 3298714 15711879.12 95.196857 -- Aug 2, 2023 CHF 4.77149 3298714 15739783.11 95.365924 -- Aug 1, 2023 CHF 4.793969 3298714 15813932.75 95.815203 -- Jul 31, 2023 CHF 4.814421 3298714 15881398.57 96.223969 -- Jul 28, 2023 CHF 4.807414 3298714 15858286.12 96.083923 -- Jul 27, 2023 CHF 4.799017 3298714 15830585.56 95.916095 -- Jul 26, 2023 CHF 4.807846 3277077 15755681.9 96.092557 -- Jul 25, 2023 CHF 4.80601 3277077 15749665.79 96.055862 -- Jul 24, 2023 CHF 4.81096 3277077 15765886.65 96.154796 -- Jul 21, 2023 CHF 4.807304 3277077 15753907.02 96.081724 -- Jul 20, 2023 CHF 4.801424 3277077 15734639.29 95.964203 -- Jul 19, 2023 CHF 4.821501 3277077 15800430.71 96.365474 -- Jul 18, 2023 CHF 4.816862 3277077 15785230.72 96.272757 -- Jul 17, 2023 CHF 4.806766 3277077 15752145.41 96.070972 -- Jul 14, 2023 CHF 4.812651 3277077 15771428.68 96.188593 -- Jul 13, 2023 CHF 4.823866 3277077 15808183.14 96.412743 -- Jul 12, 2023 CHF 4.805223 3297077 15843190.61 96.040132 -- Jul 11, 2023 CHF 4.763363 3297077 15705176.63 95.203493 -- Jul 10, 2023 CHF 4.748283 3297077 15655455.47 94.902095 -- Jul 7, 2023 CHF 4.737531 3297077 15620006.94 94.687199 -- Jul 6, 2023 CHF 4.72804 3297077 15588712.08 94.497506 -- Jul 5, 2023 CHF 4.762131 3297077 15701114.14 -- -- Jul 4, 2023 CHF 4.774123 3297077 15740654.42 95.418549 -- Jul 3, 2023 CHF 4.773979 3297077 15740177.37 95.415671 -- Jun 30, 2023 CHF 4.771391 3297077 15731646.77 95.363945 -- Jun 29, 2023 CHF 4.753345 3297077 15672145.68 95.003267 -- Jun 28, 2023 CHF 4.762047 3297077 15700836.11 95.17719 -- Jun 27, 2023 CHF 4.751553 3297077 15666238.15 94.967451 -- Jun 26, 2023 CHF 4.738449 3297077 15623032.95 94.705546 -- Jun 23, 2023 CHF 4.736643 3297077 15617077.15 94.66945 -- Jun 22, 2023 CHF 4.746467 3337085 15839366.44 94.865799 -- Jun 21, 2023 CHF 4.754413 3337085 15865880.63 95.024613 -- Jun 20, 2023 CHF 4.769273 3337085 15915469.79 95.321614 -- Jun 19, 2023 CHF 4.78093 3337085 15954372.66 95.554598 -- Jun 16, 2023 CHF 4.780267 3337085 15952159.2 95.541346 -- Jun 15, 2023 CHF 4.77609 3337085 15938219.21 95.457862 -- Jun 14, 2023 CHF 4.765223 3337085 15901955.1 95.240668 -- Jun 13, 2023 CHF 4.772018 3337085 15924630.6 95.376477 -- Jun 12, 2023 CHF 4.763485 3337085 15896155.13 95.205931 -- Jun 9, 2023 CHF 4.768175 3337085 15911808.03 95.299668 -- Jun 8, 2023 CHF 4.766507 3296237 15711537.16 95.266331 -- Jun 7, 2023 CHF 4.760718 3296237 15692457.35 95.150628 -- Jun 6, 2023 CHF 4.768039 3296237 15716587.17 95.29695 -- Jun 5, 2023 CHF 4.766506 3296237 15711536.36 95.266311 -- Jun 2, 2023 CHF 4.773078 3296237 15733197.92 95.397663 -- Jun 1, 2023 CHF 4.746091 3296237 15644241.64 94.858284 -- May 31, 2023 CHF 4.723468 3296237 15569670.39 94.406127 -- May 30, 2023 CHF 4.726936 3296237 15581101.8 94.47544 -- May 26, 2023 CHF 4.708122 3296237 15519087.94 94.099412 -- May 25, 2023 CHF 4.702565 3296237 15500770.3 93.988347 -- May 24, 2023 CHF 4.69805 3296237 15485888.76 93.898107 -- May 23, 2023 CHF 4.72175 3296237 15564009.88 94.37179 -- May 22, 2023 CHF 4.731715 3296237 15596855.34 94.570956 -- May 19, 2023 CHF 4.724004 3296237 15571438.84 94.41684 -- May 18, 2023 CHF 4.720071 3296237 15558472.74 94.338232 -- May 17, 2023 CHF 4.729961 3296237 15591073.97 94.5359 -- May 16, 2023 CHF 4.729492 3326669 15733455.05 94.526526 -- May 15, 2023 CHF 4.747071 3326669 15791935.95 94.877871 -- May 12, 2023 CHF 4.746449 3526669 16739154.88 94.865439 -- May 11, 2023 CHF 4.752821 3526669 16761627.94 94.992794 -- May 10, 2023 CHF 4.760122 3526669 16787377.65 95.138716 -- May 9, 2023 CHF 4.74666 3526669 16739899.53 94.869656 -- May 5, 2023 CHF 4.764198 3526669 16801751.76 95.220182 -- May 4, 2023 CHF 4.745178 3526669 16734673.11 94.840036 -- May 3, 2023 CHF 4.778338 3526669 16851618.36 95.502792 -- May 2, 2023 CHF 4.768063 3526669 16815382.47 95.29743 -- Apr 28, 2023 CHF 4.802967 3354569 16111886 95.995043 -- Apr 27, 2023 CHF 4.790192 3354569 16069030.05 95.739714 -- Apr 26, 2023 CHF 4.780393 3354569 16036160.75 95.543865 -- Apr 25, 2023 CHF 4.790946 3354569 16071559.36 95.754783 -- Apr 24, 2023 CHF 4.790566 3555668 17033663.71 95.747189 -- Apr 21, 2023 CHF 4.784033 3629952 17365811.73 95.616616 -- Apr 20, 2023 CHF 4.778565 3524952 16844212.82 95.507329 -- Apr 19, 2023 CHF 4.787384 3554952 17018921.24 95.683591 -- Apr 18, 2023 CHF 4.799021 3554952 17060289.55 95.916175 -- Apr 17, 2023 CHF 4.793421 3554952 17040383.79 95.80425 -- Apr 14, 2023 CHF 4.805254 3474952 16698027.27 96.040752 -- Apr 13, 2023 CHF 4.817823 3474952 16741704.72 96.291964 -- Apr 12, 2023 CHF 4.806078 3474952 16700892.73 96.057221 -- Apr 11, 2023 CHF 4.797558 3474952 16671286.14 95.886935 -- Apr 6, 2023 CHF 4.783048 3474952 16620864.62 95.596929 -- Apr 5, 2023 CHF 4.782948 3474952 16620516.72 95.594931 -- Apr 4, 2023 CHF 4.793561 3618952 17347669.62 95.807048 -- Apr 3, 2023 CHF 4.80077 3699535 17760616.99 95.951132 -- Mar 31, 2023 CHF 4.789656 3699535 17719500.34 95.729001 -- Mar 30, 2023 CHF 4.747181 3699535 17562364.2 94.880069 -- Mar 29, 2023 CHF 4.723257 3699535 17473858.04 94.40191 -- Mar 28, 2023 CHF 4.696545 3699535 17375033.23 93.868027 -- Mar 27, 2023 CHF 4.707245 3699535 17414621.11 94.081884 -- Mar 24, 2023 CHF 4.706626 3699535 17412329.32 94.069512 -- Mar 23, 2023 CHF 4.725732 3595125 16989598.4 94.451376 -- Mar 22, 2023 CHF 4.733153 3595125 17016276.87 94.599697 -- Mar 21, 2023 CHF 4.720459 3595125 16970641.91 94.345987 -- Mar 20, 2023 CHF 4.693529 3720125 17460516.43 93.807748 -- Mar 17, 2023 CHF 4.703019 3720125 17495821.15 93.997421 -- Mar 16, 2023 CHF 4.709223 3720125 17518899.34 94.121417 -- Mar 15, 2023 CHF 4.686319 3720125 17433694 93.663644 -- Mar 14, 2023 CHF 4.719791 3720125 17558213.08 94.332636 -- Mar 13, 2023 CHF 4.700703 3720125 17487205.61 93.951132 -- Mar 10, 2023 CHF 4.714623 3720125 17538987.51 94.229345 -- Mar 9, 2023 CHF 4.728111 3720125 17589166.2 94.498925 -- Mar 8, 2023 CHF 4.737778 3720125 17625126.92 94.692135 -- Mar 7, 2023 CHF 4.761115 3720125 17711943.85 95.158563 -- Mar 6, 2023 CHF 4.779832 3720125 17781575.41 95.532652 -- Mar 3, 2023 CHF 4.763874 3720125 17722207.57 95.213706 -- Mar 2, 2023 CHF 4.731497 3720125 17601761.18 94.566599 -- Mar 1, 2023 CHF 4.738883 3720125 17629238.69 94.71422 -- Feb 28, 2023 CHF 4.754606 3670125 17449998.67 95.02847 -- Feb 27, 2023 CHF 4.75994 3670125 17469577.48 95.135079 -- Feb 24, 2023 CHF 4.740512 3670125 17398272.93 94.746779 -- Feb 23, 2023 CHF 4.761407 3670125 17474959.32 95.164399 -- Feb 22, 2023 CHF 4.733097 3670125 17371058.99 94.598578 -- Feb 21, 2023 CHF 4.708379 3670125 17280341.22 94.104549 -- Feb 20, 2023 CHF 4.751557 3670125 17438811.18 94.967531 -- Feb 17, 2023 CHF 4.750933 3670125 17436518.41 94.955059 -- Feb 16, 2023 CHF 4.75575 3670125 17454199.22 95.051335 -- Feb 15, 2023 CHF 4.777476 3480125 16626215.21 95.485564 -- Feb 14, 2023 CHF 4.782478 3560125 17026220.27 95.585537 -- Feb 13, 2023 CHF 4.793605 3560125 17065834.94 95.807928 -- Feb 10, 2023 CHF 4.78927 3560125 17050401.51 95.721286 -- Feb 9, 2023 CHF 4.827367 3560125 17186030.88 96.482716 -- Feb 8, 2023 CHF 4.840387 3560125 17232384.43 96.742942 -- Feb 7, 2023 CHF 4.847788 3560125 17258733.63 96.890863 -- Feb 6, 2023 CHF 4.849691 3560125 17265508.73 96.928897 -- Feb 3, 2023 CHF 4.889745 3379703 16525886.24 97.729441 -- Feb 2, 2023 CHF 4.920808 3379703 16630870.5 98.350285 -- Feb 1, 2023 CHF 4.869093 3379703 16456090.7 97.316677 -- Jan 31, 2023 CHF 4.846591 3379703 16380039.82 96.866939 -- Jan 30, 2023 CHF 4.836395 3379703 16345579.42 96.663155 -- Jan 27, 2023 CHF 4.852332 3379703 16399443.01 96.981682 -- Jan 26, 2023 CHF 4.858564 3379703 16420503.54 97.106238 -- Jan 25, 2023 CHF 4.848665 3379703 16387048.82 96.908391 -- Jan 24, 2023 CHF 4.850654 3379703 16393772.96 96.948144 -- Jan 23, 2023 CHF 4.852221 3379703 16399067.94 96.979463 -- Jan 20, 2023 CHF 4.842303 3379703 16365549.06 96.781236 -- Jan 19, 2023 CHF 4.852287 3379703 16399292.23 96.980782 -- Jan 18, 2023 CHF 4.884045 3379703 16506624.08 97.615517 -- Jan 17, 2023 CHF 4.866982 3379703 16448955.22 97.274486 -- Jan 16, 2023 CHF 4.869869 3379703 16458713.47 97.332187 -- Jan 13, 2023 CHF 4.868604 3418965 16645588.14 97.306904 -- Jan 12, 2023 CHF 4.869023 3418965 16647022.59 97.315278 -- Jan 11, 2023 CHF 4.847962 3418965 16575013.87 96.89434 -- Jan 10, 2023 CHF 4.825505 3418965 16498235.9 96.445501 -- Jan 9, 2023 CHF 4.829861 3418965 16513128.05 96.532562 -- Jan 6, 2023 CHF 4.80824 3418965 16439207.65 96.100432 -- Jan 5, 2023 CHF 4.755825 3418965 16260002.26 95.052834 -- Jan 4, 2023 CHF 4.760759 3418965 16276869.15 95.151448 -- Jan 3, 2023 CHF 4.730039 3418965 16171840.45 94.537459 -- Dec 30, 2022 CHF 4.707127 3418965 16093503.39 94.079526 -- Dec 29, 2022 CHF 4.701504 3318965 15604129.69 93.967141 -- Dec 28, 2022 CHF 4.709781 3318965 15631600.49 94.13257 -- Dec 23, 2022 CHF 4.757143 3318965 15788794.35 95.079176 -- Dec 22, 2022 CHF 4.758616 3318965 15793682.3 95.108616 -- Dec 21, 2022 CHF 4.771432 3318965 15836216.21 95.364765 -- Dec 20, 2022 CHF 4.745825 3318965 15751228.43 94.852967 -- Dec 19, 2022 CHF 4.761625 3318965 15803667.33 95.168756 -- Dec 16, 2022 CHF 4.778356 3318965 15859199.46 95.503152 -- Dec 15, 2022 CHF 4.801301 3318965 15935350.15 95.961745 -- Dec 14, 2022 CHF 4.828799 3318965 16026615.18 96.511337 -- Dec 13, 2022 CHF 4.831672 3318965 16036150.78 96.568758 -- Dec 12, 2022 CHF 4.794465 3318965 15912664.6 95.825116 -- Dec 9, 2022 CHF 4.791085 3318965 15901443.58 95.757562 -- Dec 8, 2022 CHF 4.789841 3318965 15897316.32 95.732698 -- Dec 7, 2022 CHF 4.779096 3318965 15861655.34 95.517942 -- Dec 6, 2022 CHF 4.770281 3318965 15832396.49 95.34176 -- Dec 5, 2022 CHF 4.784475 3318965 15879505.9 95.62545 -- Dec 2, 2022 CHF 4.802361 3318965 15938869.87 95.982931 -- Dec 1, 2022 CHF 4.806095 3318965 15951264.08 96.057561 -- Nov 30, 2022 CHF 4.769739 3318965 15830597.2 95.330927 -- Nov 29, 2022 CHF 4.740522 3318965 15733626.79 94.746978 -- Nov 28, 2022 CHF 4.749263 3318965 15762638.86 94.921681 -- Nov 25, 2022 CHF 4.777853 3318965 15857530.02 95.493099 -- Nov 24, 2022 CHF 4.773769 3318965 15843973.9 95.411473 -- Nov 23, 2022 CHF 4.771342 3318965 15835918.78 95.362966 -- Nov 22, 2022 CHF 4.748901 3318965 15761437.74 94.914446 -- Nov 21, 2022 CHF 4.728197 3318965 15692721.79 94.500643 -- Nov 18, 2022 CHF 4.724655 3318965 15680965.68 94.429851 -- Nov 17, 2022 CHF 4.712889 3318965 15641916.87 94.194688 -- Nov 16, 2022 CHF 4.7409 3205303 15196022.9 94.754533 -- Nov 15, 2022 CHF 4.743372 3205303 15203947 94.80394 -- Nov 14, 2022 CHF 4.729201 3205303 15158524.88 94.52071 -- Nov 11, 2022 CHF 4.713505 3205303 15108213.06 94.207 -- Nov 10, 2022 CHF 4.713067 3205303 15106810.06 94.198246 -- Nov 9, 2022 CHF 4.622394 3205303 14816173.85 92.386 -- Nov 8, 2022 CHF 4.656051 3205303 14924054.78 93.058689 -- Nov 7, 2022 CHF 4.657991 3205303 14930273.37 93.097463 -- Nov 4, 2022 CHF 4.652478 3155303 14679978.8 92.987277 -- Nov 3, 2022 CHF 4.641134 3155303 14644186.65 92.760549 -- Nov 2, 2022 CHF 4.68775 3155303 14791272.06 93.692245 -- Nov 1, 2022 CHF 4.695935 3155303 14817099.56 93.855835 -- Oct 31, 2022 CHF 4.694725 3155303 14813280.15 93.831652 -- Oct 28, 2022 CHF 4.722261 3155303 14900164.73 94.382003 -- Oct 27, 2022 CHF 4.697691 3155303 14822639.95 93.890932 -- Oct 26, 2022 CHF 4.661073 3155303 14707097.8 93.159062 -- Oct 25, 2022 CHF 4.642416 3155303 14648231.94 92.786172 -- Oct 24, 2022 CHF 4.612205 3139873 14481739.89 92.182356 -- Oct 21, 2022 CHF 4.599253 3139873 14441072.19 91.92349 -- Oct 20, 2022 CHF 4.593653 3139873 14423488.86 91.811565 -- Oct 19, 2022 CHF 4.598629 3139873 14439111.98 91.911018 -- Oct 18, 2022 CHF 4.633056 3352034 15530161.35 92.599097 -- Oct 17, 2022 CHF 4.61256 3352034 15461459.05 92.189452 -- Oct 14, 2022 CHF 4.582773 3352034 15361614.03 91.59411 -- Oct 13, 2022 CHF 4.574162 3352034 15332747.42 91.422006 -- Oct 12, 2022 CHF 4.576846 3352034 15341744.33 91.47565 -- Oct 11, 2022 CHF 4.57774 3352034 15344740.14 91.493518 -- Oct 10, 2022 CHF 4.627589 3352034 15511836.44 92.48983 -- Oct 7, 2022 CHF 4.626556 3352034 15508374.72 92.469184 -- Oct 6, 2022 CHF 4.657126 3352034 15610847.04 93.080175 -- Oct 5, 2022 CHF 4.652335 3373708 15695622.51 92.984419 -- Oct 4, 2022 CHF 4.665591 3423708 15973623.16 93.249362 -- Oct 3, 2022 CHF 4.598775 3423708 15744863.76 91.913936 -- Sep 30, 2022 CHF 4.56702 3423708 15636144.6 91.279261 -- Sep 29, 2022 CHF 4.541568 3423708 15549003.56 90.770562 -- Sep 28, 2022 CHF 4.568025 3423708 15639583.88 91.299348 -- Sep 27, 2022 CHF 4.541556 3423708 15548963.24 90.770322 -- Sep 26, 2022 CHF 4.562884 3423708 15621983.37 91.196597 -- Sep 23, 2022 CHF 4.607059 3423708 15773227.33 92.079505 -- Sep 22, 2022 CHF 4.65413 3423708 15934384.12 93.020295 -- Sep 21, 2022 CHF 4.700254 3423708 16092297.77 93.942158 -- Sep 20, 2022 CHF 4.691271 3423708 16061542.07 93.762618 -- Sep 16, 2022 CHF 4.691875 3423708 16063611.19 93.77469 -- Sep 15, 2022 CHF 4.719801 3423708 16159221.47 94.332836 -- Sep 14, 2022 CHF 4.742861 3423708 16238171.89 94.793727 -- Sep 13, 2022 CHF 4.747651 3423708 16254571.62 94.889463 -- Sep 12, 2022 CHF 4.812637 3423708 16477064.76 96.188313 -- Sep 9, 2022 CHF 4.805662 3423708 16453185.99 96.048906 -- Sep 8, 2022 CHF 4.771842 3423708 16337395.5 95.372959 -- Sep 7, 2022 CHF 4.749186 3423708 16259826.85 94.920142 -- Sep 6, 2022 CHF 4.724041 3423708 16173737.84 94.417579 -- Sep 5, 2022 CHF 4.742124 3423708 16235650.49 94.778997 -- Sep 2, 2022 CHF 4.741639 3423708 16233987.46 94.769304 -- Sep 1, 2022 CHF 4.714162 3423708 16139914.59 94.220131 -- Aug 31, 2022 CHF 4.740902 3423708 16231464.7 94.754573 -- Aug 30, 2022 CHF 4.758199 3423708 16290686.04 95.100282 -- Aug 26, 2022 CHF 4.824664 3423708 16518242.13 96.428692 -- Aug 25, 2022 CHF 4.849175 3423708 16602160.06 96.918584 -- Aug 24, 2022 CHF 4.823342 3423708 16513717 96.40227 -- Aug 23, 2022 CHF 4.82183 3423708 16508540.04 96.37205 -- Aug 22, 2022 CHF 4.825173 3423708 16519986.43 96.438865 -- Aug 19, 2022 CHF 4.871965 3423708 16680186.52 97.374079 -- Aug 18, 2022 CHF 4.904415 3423708 16791286.36 98.022644 -- Aug 17, 2022 CHF 4.903317 3368468 16516667.31 98.000699 -- Aug 16, 2022 CHF 4.933949 3368468 16619849.69 98.612929 -- Aug 15, 2022 CHF 4.947746 3368468 16666327.13 98.888684 -- Aug 12, 2022 CHF 4.942915 3368468 16650052.53 98.792129 -- Aug 11, 2022 CHF 4.939954 3368468 16640078.91 98.732949 -- Aug 10, 2022 CHF 4.939153 3368468 16637380.04 98.716939 -- Aug 9, 2022 CHF 4.898462 3368468 16500313.55 97.903664 -- Aug 8, 2022 CHF 4.926484 3368468 16594705.31 98.463729 -- Aug 5, 2022 CHF 4.912111 3368468 16546289.94 98.176461 -- Aug 4, 2022 CHF 4.929878 3368468 16606136.37 98.531564 -- Aug 3, 2022 CHF 4.918313 3648468 17944310.85 98.300418 -- Aug 2, 2022 CHF 4.915435 3648468 17933808.27 98.242897 -- Aug 1, 2022 CHF 4.92326 3417906 16827241.08 98.399292 -- Jul 29, 2022 CHF 4.917113 3417906 16806231.84 98.276434 -- Jul 28, 2022 CHF 4.879067 3417906 16676195.19 97.516024 -- Jul 27, 2022 CHF 4.84916 3417906 16573974.44 96.918284 -- Jul 26, 2022 CHF 4.816633 3417906 16462798.99 96.26818 -- Jul 25, 2022 CHF 4.840986 3417906 16546037.92 96.754914 -- Jul 22, 2022 CHF 4.841743 3417906 16548624.46 96.770043 -- Jul 21, 2022 CHF 4.815106 3417906 16457581.81 96.23766 -- Jul 20, 2022 CHF 4.802756 3417906 16415369.91 95.990825 -- Jul 19, 2022 CHF 4.772814 3417906 16313032.27 95.392386 -- Jul 18, 2022 CHF 4.752171 3417906 16242476.77 94.979803 -- Jul 15, 2022 CHF 4.737267 3417906 16191535.69 94.681922 -- Jul 14, 2022 CHF 4.695622 3417906 16049197.68 93.84958 -- Jul 13, 2022 CHF 4.718256 3417906 16126556.91 94.301957 -- Jul 12, 2022 CHF 4.722368 3417906 16140612.8 94.384142 -- Jul 11, 2022 CHF 4.716413 3417906 16120257.74 94.265121 -- Jul 8, 2022 CHF 4.713128 3417906 16109030.17 94.199465 -- Jul 7, 2022 CHF 4.708509 3417906 16093241.17 94.107147 -- Jul 6, 2022 CHF 4.663625 3417906 15939833.92 93.210068 -- Jul 5, 2022 CHF 4.644248 3417906 15873605.11 92.822787 -- Jul 4, 2022 CHF 4.64143 3417906 15863972.05 92.766465 -- Jul 1, 2022 CHF 4.640291 3417906 15860081.01 92.7437 -- Jun 30, 2022 CHF 4.621767 3417906 15796768.3 92.373468 -- Jun 29, 2022 CHF 4.630063 3417906 15825121.2 92.539277 -- Jun 28, 2022 CHF 4.666046 3417906 15948109.07 93.258455 -- Jun 27, 2022 CHF 4.711429 3417906 16103221.48 94.165508 -- Jun 24, 2022 CHF 4.714447 3417906 16113537.57 94.225828 -- Jun 23, 2022 CHF 4.677869 3417906 15988517.3 93.494757 -- Jun 22, 2022 CHF 4.665531 3417906 15946346.87 93.248162 -- Jun 21, 2022 CHF 4.681505 3417906 16000947.43 93.567429 -- Jun 20, 2022 CHF 4.666615 3417906 15950054.73 93.269828 -- Jun 17, 2022 CHF 4.666258 3417906 15948831.86 93.262693 -- Jun 16, 2022 CHF 4.641039 3417906 15862636.25 92.75865 -- Jun 15, 2022 CHF 4.702332 3452906 16236712.38 93.98369 -- Jun 14, 2022 CHF 4.646746 3719923 17285540.27 92.872714 -- Jun 13, 2022 CHF 4.645125 3719923 17279509.97 92.840316 -- Jun 10, 2022 CHF 4.796969 3719923 17844356.22 95.875163 -- Jun 9, 2022 CHF 4.855527 3719923 18062187.36 97.045539 -- Jun 8, 2022 CHF 4.883656 3719923 18166826.53 97.607742 -- Jun 7, 2022 CHF 4.898087 3719923 18220509.24 97.896169 -- Jun 6, 2022 CHF 4.911289 3719923 18269619.77 98.160032 -- Jun 1, 2022 CHF 4.959209 3719923 18447876.69 99.117791 -- May 31, 2022 CHF 4.96827 3719923 18481583.29 99.29889 -- May 30, 2022 CHF 4.975084 3719923 18506929.41 99.435078 -- May 27, 2022 CHF 4.97533 3719923 18507847.35 99.439995 -- May 26, 2022 CHF 4.945185 3719923 18395708.28 98.837499 -- May 25, 2022 CHF 4.880799 3979923 19425207.17 97.550641 -- May 24, 2022 CHF 4.827925 3979923 19214771.42 96.493868 -- May 23, 2022 CHF 4.817638 3695164 17801962.71 96.288266 -- May 20, 2022 CHF 4.804351 3695164 17752866.62 96.022704 -- May 19, 2022 CHF 4.795121 3695164 17718758.85 95.838228 -- May 18, 2022 CHF 4.784513 3695164 17679561.15 95.62621 -- May 17, 2022 CHF 4.817935 3674923 17705543.37 96.294202 -- May 16, 2022 CHF 4.815848 3674923 17697873.28 96.25249 -- May 13, 2022 CHF 4.818751 3674923 17708540.47 96.310511 -- May 12, 2022 CHF 4.806827 3674923 17664719.24 96.072191 -- May 11, 2022 CHF 4.824551 3674923 17729854.79 96.426434 -- May 10, 2022 CHF 4.8252 3674923 17732239.59 96.439405 -- May 9, 2022 CHF 4.809318 3674923 17673873.35 96.121977 -- May 6, 2022 CHF 4.85314 3674923 17834919.47 96.997831 -- May 5, 2022 CHF 4.879325 3674923 17931145.24 97.52118 -- May 4, 2022 CHF 4.908307 3674923 18037652.92 98.100432 -- May 3, 2022 CHF 4.893662 3674923 17983832.2 97.807728 -- Apr 29, 2022 CHF 4.897923 3674923 17999490.08 97.892891 -- Apr 28, 2022 CHF 4.927538 3674923 18108323.8 98.484795 -- Apr 27, 2022 CHF 4.931185 3674923 18121725.82 98.557686 -- Apr 26, 2022 CHF 4.940572 3674923 18156223.7 98.7453 -- Apr 25, 2022 CHF 4.935477 3674923 18137500.77 98.643469 -- Apr 22, 2022 CHF 4.936315 3674923 18140579.85 98.660217 -- Apr 21, 2022 CHF 4.963843 3024923 15015244.81 99.210409 -- Apr 20, 2022 CHF 4.986411 3024923 15083510.99 99.661467 -- Apr 19, 2022 CHF 4.976701 3024923 15054139.54 99.467397 -- Apr 14, 2022 CHF 5.000047 3024923 15124757.59 99.934004 -- Apr 13, 2022 CHF 5.004542 3024923 15138355.82 100.023844 -- Apr 12, 2022 CHF 4.991064 3024923 15097584.65 99.754464 -- Apr 11, 2022 CHF 4.973838 3024923 15045479.28 99.410175 -- Apr 8, 2022 CHF 5.009867 3024923 15154464.67 100.130273 -- Apr 7, 2022 CHF 5.029479 3024923 15213789.45 100.52225 -- Apr 6, 2022 CHF 5.04024 3064941 15448038.51 100.737326 -- Apr 5, 2022 CHF 5.075258 3064941 15555367.59 101.437217 -- Apr 4, 2022 CHF 5.096885 2658958 13552404.82 101.869468 -- Apr 1, 2022 CHF 5.084641 2558958 13011384.69 101.624752 -- Mar 31, 2022 CHF 5.096213 2533958 12913590.76 101.856037 -- Mar 30, 2022 CHF 5.089358 2533958 12896220.31 101.719029 -- Mar 29, 2022 CHF 5.080336 2533958 12873358.83 101.538709 -- Mar 28, 2022 CHF 5.040826 2533958 12773243.68 100.749038 -- Mar 25, 2022 CHF 5.042081 2533958 12776423.04 100.774121 -- Mar 24, 2022 CHF 5.05946 2533958 12820461.44 101.121469 -- Mar 23, 2022 CHF 5.057986 2533958 12816726.23 101.092009 -- Mar 22, 2022 CHF 5.053145 2533958 12804459.05 100.995253 -- Mar 21, 2022 CHF 5.06432 2533958 12832774.5 101.218604 -- Mar 18, 2022 CHF 5.083319 2533958 12880917.96 101.598329 -- Mar 17, 2022 CHF 5.079395 2533958 12870973.71 101.519902 -- Mar 16, 2022 CHF 5.039734 2533958 12770475.15 100.727213 -- Mar 15, 2022 CHF 5.00232 2533958 12675669.72 99.979434 -- Mar 14, 2022 CHF 4.993584 2533958 12653534.54 99.804831 -- Mar 11, 2022 CHF 5.044374 2533958 12782232.38 100.819951 -- Mar 10, 2022 CHF 5.062879 2533958 12829123.21 101.189803 -- Mar 9, 2022 CHF 5.083049 2533958 12880233.89 101.592933 -- Mar 8, 2022 CHF 5.078427 2533958 12868522.95 101.500555 -- Mar 7, 2022 CHF 5.096246 2533958 12913673.64 101.856696 -- Mar 4, 2022 CHF 5.129748 2512807 12890067.87 102.526288 -- Mar 3, 2022 CHF 5.148914 2512807 12938228.25 102.909351 -- Mar 2, 2022 CHF 5.151819 2512807 12945527.93 102.967412 -- Mar 1, 2022 CHF 5.152089 2512807 12946205.75 102.972809 -- Feb 28, 2022 CHF 5.148906 2512807 12938207.61 102.909191 -- Feb 25, 2022 CHF 5.140104 2512807 12916091.7 102.733269 -- Feb 24, 2022 CHF 5.099151 2612808 13323104.78 101.914757 -- Feb 23, 2022 CHF 5.109244 2612808 13349474.09 102.116482 -- Feb 22, 2022 CHF 5.10913 2612808 13349178.09 102.114204 -- Feb 21, 2022 CHF 5.109324 2612808 13349684.01 102.118081 -- Feb 18, 2022 CHF 5.10845 2612808 13347399.91 102.100613 -- Feb 17, 2022 CHF 5.110111 2612808 13351740.14 102.133811 -- Feb 16, 2022 CHF 5.110954 2612808 13353942.42 102.150659 -- Feb 15, 2022 CHF 5.105107 2635364 13453817.36 102.033798 -- Feb 14, 2022 CHF 5.089205 2635364 13411908.77 101.715971 -- Feb 11, 2022 CHF 5.118772 2635364 13489828.55 102.306915 -- Feb 10, 2022 CHF 5.146016 2635364 13561626.27 102.85143 -- Feb 9, 2022 CHF 5.178834 2635364 13648114.92 103.507351 -- Feb 8, 2022 CHF 5.162515 2635364 13605106.96 103.181189 -- Feb 7, 2022 CHF 5.157767 2695382 13902153.9 103.086293 -- Feb 4, 2022 CHF 5.164017 2695382 13919000.43 103.211209 -- Feb 3, 2022 CHF 5.194599 2695382 14001429.85 103.82244 -- Feb 2, 2022 CHF 5.21617 2695382 14059572.74 104.253571 -- Feb 1, 2022 CHF 5.204818 2695382 14028974.74 104.026683 -- Jan 31, 2022 CHF 5.181009 2695382 13964800.86 103.550822 -- Jan 28, 2022 CHF 5.175278 2695382 13949352.06 103.436278 -- Jan 27, 2022 CHF 5.192922 2695382 13996910.96 103.788922 -- Jan 26, 2022 CHF 5.232319 2695382 14103098.61 104.576335 -- Jan 25, 2022 CHF 5.229813 2644063 13827956.73 104.526248 -- Jan 24, 2022 CHF 5.225471 2644063 13816476.06 104.439466 -- Jan 21, 2022 CHF 5.247022 2644063 13873458.25 104.870198 -- Jan 20, 2022 CHF 5.26693 2644063 13926095.72 105.268091 -- Jan 19, 2022 CHF 5.270137 2729081 14382632.83 105.332189 -- Jan 18, 2022 CHF 5.262376 2729081 14361451.66 105.177072 -- Jan 17, 2022 CHF 5.291266 2729081 14440295.8 105.754486 -- Jan 14, 2022 CHF 5.290854 2729081 14439171 105.746251 -- Jan 13, 2022 CHF 5.302313 2729081 14470441.76 105.975278 -- Jan 12, 2022 CHF 5.302066 2729081 14469769.57 105.970341 -- Jan 11, 2022 CHF 5.289053 2619919 13856891.28 105.710255 -- Jan 10, 2022 CHF 5.269248 2619919 13805004.63 105.31442 -- Jan 7, 2022 CHF 5.28119 2619919 13836290.43 105.553101 -- Jan 6, 2022 CHF 5.295484 2702713 14312174.31 105.838789 -- Jan 5, 2022 CHF 5.309007 2702713 14348724.31 106.109068 -- Jan 4, 2022 CHF 5.321952 2702713 14383709.75 106.367795 -- Dec 31, 2021 CHF 5.341963 2702713 14437793.88 106.767747 -- Dec 30, 2021 CHF 5.342485 2702713 14439205.43 106.77818 -- Dec 29, 2021 CHF 5.343532 2702713 14442034.28 106.799106 -- Dec 24, 2021 CHF 5.335526 2702713 14420397.35 106.639093 -- Dec 23, 2021 CHF 5.335268 2702713 14419699.1 106.633937 -- Dec 22, 2021 CHF 5.324356 2702713 14390208.73 106.415843 -- Dec 21, 2021 CHF 5.31389 2702713 14361921.72 106.206663 -- Dec 20, 2021 CHF 5.297666 2629202 13928635.08 105.8824 -- Dec 17, 2021 CHF 5.307901 2629202 13955545.08 106.086963 -- Dec 16, 2021 CHF 5.311354 2629202 13964624.1 106.155977 -- Dec 15, 2021 CHF 5.301198 2629202 13937921.71 105.952993 -- Dec 14, 2021 CHF 5.298663 2629202 13931257.63 105.902327 -- Dec 13, 2021 CHF 5.306827 2629202 13952720.68 106.065497 -- Dec 10, 2021 CHF 5.306726 2629202 13952455.57 106.063479 -- Dec 9, 2021 CHF 5.307559 2629202 13954646.83 106.080128 -- Dec 8, 2021 CHF 5.314057 2629202 13971729.86 106.210001 -- Dec 7, 2021 CHF 5.319798 2629202 13986826.12 106.324744 -- Dec 6, 2021 CHF 5.292342 2629202 13914636.33 105.775991 -- Dec 3, 2021 CHF 5.276983 2629202 13874255.54 105.469017 -- Dec 2, 2021 CHF 5.271912 2629202 13860921.88 105.367665 -- Dec 1, 2021 CHF 5.268878 2629202 13852944.72 105.307025 -- Nov 30, 2021 CHF 5.256555 2609202 13715415.72 105.06073 -- Nov 29, 2021 CHF 5.261573 2609202 13728506.98 105.161023 -- Nov 26, 2021 CHF 5.241947 2609202 13677300.29 104.768766 -- Nov 25, 2021 CHF 5.271525 2609202 13754474.86 105.35993 -- Nov 24, 2021 CHF 5.269465 2669202 14065269.08 105.318757 -- Nov 23, 2021 CHF 5.279637 2669202 14092418.45 105.522061 -- Nov 22, 2021 CHF 5.303104 2669202 14155056.72 105.991087 -- Nov 19, 2021 CHF 5.31257 2669202 14180325.12 106.18028 -- Nov 18, 2021 CHF 5.315659 2669202 14188569.76 106.242019 -- Nov 17, 2021 CHF 5.313024 2669202 14181536.82 106.189354 -- Nov 16, 2021 CHF 5.314598 2669202 14185736.17 106.220813 -- Nov 15, 2021 CHF 5.320519 2669202 14201541.01 106.339154 -- Nov 12, 2021 CHF 5.330082 2669202 14227066.6 106.530286 -- Nov 11, 2021 CHF 5.337548 2669202 14246995.34 106.679506 -- Nov 10, 2021 CHF 5.335659 2669202 14241952.43 106.641751 -- Nov 9, 2021 CHF 5.352164 2669202 14286008.12 106.97163 -- Nov 8, 2021 CHF 5.352902 2669202 14287976.73 106.986381 -- Nov 5, 2021 CHF 5.351989 2669202 14285539.99 106.968133 -- Nov 4, 2021 CHF 5.333934 2669202 14237348.51 106.607274 -- Nov 3, 2021 CHF 5.321662 2669202 14204591.22 106.361999 -- Nov 2, 2021 CHF 5.322301 2669202 14206297.11 106.37477 -- Nov 1, 2021 CHF 5.320295 2669202 14200942.19 106.334677 -- Oct 29, 2021 CHF 5.323092 2669202 14208409.05 106.39058 -- Oct 28, 2021 CHF 5.326381 2669202 14217188.7 106.456316 -- Oct 27, 2021 CHF 5.325783 2669202 14215591.48 106.444364 -- Oct 26, 2021 CHF 5.322828 2669202 14207704.63 106.385303 -- Oct 25, 2021 CHF 5.32056 2669202 14201651.45 106.339973 -- Oct 22, 2021 CHF 5.323004 2669202 14208175.07 106.388821 -- Oct 21, 2021 CHF 5.328279 2669202 14222253.54 106.49425 -- Oct 20, 2021 CHF 5.329494 2669202 14225496.71 106.518534 -- Oct 19, 2021 CHF 5.330018 2669202 14226896.42 106.529007 -- Oct 18, 2021 CHF 5.326643 2669202 14217888.4 106.461552 -- Oct 15, 2021 CHF 5.332023 2669202 14232248.86 106.56908 -- Oct 14, 2021 CHF 5.330379 2669202 14227860.19 106.536222 -- Oct 13, 2021 CHF 5.314677 2739202 14557975.27 106.222392 -- Oct 12, 2021 CHF 5.313 2739202 14553380.43 106.188875 -- Oct 11, 2021 CHF 5.324069 2739202 14583701.96 106.410107 -- Oct 8, 2021 CHF 5.323486 2739202 14582105.91 106.398454 -- Oct 7, 2021 CHF 5.330194 2739202 14600478.89 106.532525 -- Oct 6, 2021 CHF 5.321981 2739202 14577983.37 106.368374 -- Oct 5, 2021 CHF 5.335507 2739202 14615033.85 106.638713 -- Oct 4, 2021 CHF 5.336581 2739202 14617975.57 106.660179 -- Oct 1, 2021 CHF 5.342019 2739202 14632871.22 106.768866 -- Sep 30, 2021 CHF 5.340159 2739202 14627776.14 106.731691 -- Sep 29, 2021 CHF 5.342744 2739202 14634856.96 106.783357 -- Sep 28, 2021 CHF 5.337442 2739202 14620332.53 106.677387 -- Sep 27, 2021 CHF 5.35222 2739202 14660812.44 106.97275 -- Sep 24, 2021 CHF 5.357164 2739202 14674356.7 107.071563 -- Sep 23, 2021 CHF 5.363656 2739202 14692137.52 107.201317 -- Sep 22, 2021 CHF 5.363952 2739202 14692948.21 107.207233 -- Sep 21, 2021 CHF 5.356782 2739202 14673310.46 107.063929 -- Sep 20, 2021 CHF 5.348608 2739202 14650920.22 106.900558 -- Sep 17, 2021 CHF 5.36937 2739202 14707791.38 107.31552 -- Sep 16, 2021 CHF 5.371106 2739202 14712544.56 107.350217 -- Sep 15, 2021 CHF 5.373887 2739202 14720162.2 107.4058 -- Sep 14, 2021 CHF 5.366744 2739202 14700597.94 107.263035 -- Sep 13, 2021 CHF 5.367163 2739202 14701745.25 107.27141 -- Sep 10, 2021 CHF 5.365133 2739202 14696185.69 107.230837 -- Sep 9, 2021 CHF 5.362336 2739202 14688524.17 107.174934 -- Sep 8, 2021 CHF 5.357569 2719202 14568313.15 107.079658 -- Sep 7, 2021 CHF 5.357004 2719202 14566776.55 107.068366 -- Sep 6, 2021 CHF 5.363397 2719202 14584161.43 107.19614 -- Sep 3, 2021 CHF 5.362926 2719202 14582880.92 107.186726 -- Sep 2, 2021 CHF 5.363189 2719202 14583596.59 107.191983 -- Sep 1, 2021 CHF 5.356811 2719202 14566253.2 107.064508 -- Aug 31, 2021 CHF 5.353213 2719202 14556469.14 106.992596 -- Aug 27, 2021 CHF 5.339567 2719202 14519361.68 106.719859 -- Aug 26, 2021 CHF 5.329222 2719202 14491232.69 106.513098 -- Aug 25, 2021 CHF 5.327005 2719202 14485204.33 106.468787 -- Aug 24, 2021 CHF 5.322398 2719202 14472676.53 106.376709 -- Aug 23, 2021 CHF 5.312475 2719202 14445695.11 106.178382 -- Aug 20, 2021 CHF 5.30254 2699202 14312628.66 105.979815 -- Aug 19, 2021 CHF 5.298396 2699202 14301441.63 105.89699 -- Aug 18, 2021 CHF 5.305698 2699202 14321152.84 106.042932 -- Aug 17, 2021 CHF 5.303619 2699202 14315540.93 106.00138 -- Aug 16, 2021 CHF 5.306553 2699202 14323458.53 106.060021 -- Aug 13, 2021 CHF 5.307676 2699202 14326490.4 106.082466 -- Aug 12, 2021 CHF 5.303637 2699202 14315589.78 106.00174 -- Aug 11, 2021 CHF 5.301089 2699202 14308712.14 105.950814 -- Aug 10, 2021 CHF 5.306692 2699202 14323835.43 106.062799 -- Aug 9, 2021 CHF 5.310919 2699202 14335244.59 106.147283 -- Aug 6, 2021 CHF 5.31813 2699202 14354709.56 106.291406 -- Aug 5, 2021 CHF 5.31998 2699202 14359702.32 106.328381 -- Aug 4, 2021 CHF 5.316882 2699202 14351341.01 106.266463 -- Aug 3, 2021 CHF 5.32102 2699202 14362508.07 106.349167 -- Aug 2, 2021 CHF 5.327499 2699202 14379995.97 106.478661 -- Jul 30, 2021 CHF 5.326003 2699202 14375959.68 106.448761 -- Jul 29, 2021 CHF 5.325144 2699202 14373639.46 106.431592 -- Jul 28, 2021 CHF 5.321391 2699202 14363511.36 106.356582 -- Jul 27, 2021 CHF 5.320319 2699202 14360617.69 106.335157 -- Jul 26, 2021 CHF 5.325577 3649202 19434108.98 106.440246 -- Jul 23, 2021 CHF 5.324592 3649202 19430512.75 106.42056 -- Jul 22, 2021 CHF 5.321125 3649202 19417861.99 106.351266 -- Jul 21, 2021 CHF 5.317384 3649202 19404210.45 106.276496 -- Jul 20, 2021 CHF 5.305087 3624202 19226709.89 106.030721 -- Jul 19, 2021 CHF 5.291131 3624202 19176131.04 105.751787 -- Jul 16, 2021 CHF 5.321209 3624202 19285136.34 106.352945 -- Jul 15, 2021 CHF 5.32327 3624202 19292607.45 106.394137 -- Jul 14, 2021 CHF 5.329181 3624202 19314029.13 106.512278 -- Jul 13, 2021 CHF 5.331793 3624202 19323498.28 106.564483 -- Jul 12, 2021 CHF 5.334818 3624202 19334461.08 106.624943 -- Jul 9, 2021 CHF 5.333712 3624202 19330452.6 106.602837 -- Jul 8, 2021 CHF 5.330822 3448769 18384776.4 106.545076 -- Jul 7, 2021 CHF 5.337123 3428769 18299763.58 106.671012 -- Jul 6, 2021 CHF 5.331819 3603769 19214644.73 106.565003 -- Jul 5, 2021 CHF 5.329169 3603769 19205094.94 106.512038 -- Jul 2, 2021 CHF 5.328527 3603769 19202783.62 106.499207 -- Jul 1, 2021 CHF 5.325319 3603769 19191223.07 106.43509 -- Jun 30, 2021 CHF 5.318169 3603769 19165455.45 106.292185 -- Jun 29, 2021 CHF 5.314675 3583769 19046568.17 106.222352 -- Jun 28, 2021 CHF 5.310568 3583769 19031850.61 106.140267 -- Jun 25, 2021 CHF 5.30599 3583769 19015443.17 106.048769 -- Jun 24, 2021 CHF 5.300126 3583769 18994428.04 105.931567 -- Jun 23, 2021 CHF 5.293328 3583769 18970065.84 105.795698 -- Jun 22, 2021 CHF 5.290716 3583769 18960705.65 105.743493 -- Jun 21, 2021 CHF 5.289578 3583769 18956627.46 105.720748 -- Jun 18, 2021 CHF 5.285886 3583769 18943396.89 105.646958 -- Jun 17, 2021 CHF 5.289073 3583769 18954817.44 105.710655 -- Jun 16, 2021 CHF 5.289841 3583769 18957571.62 105.726005 -- Jun 15, 2021 CHF 5.294266 3583769 18973428.48 105.814445 -- Jun 14, 2021 CHF 5.294452 3583769 18974095.09 105.818163 -- Jun 11, 2021 CHF 5.29447 3583769 18974157.91 105.818523 -- Jun 10, 2021 CHF 5.290839 3583769 18961147.41 105.745951 -- Jun 9, 2021 CHF 5.286946 3583769 18947196.56 105.668143 -- Jun 8, 2021 CHF 5.279535 3553769 18762249.78 105.520023 -- Jun 7, 2021 CHF 5.273658 3553769 18741364.93 105.402561 -- Jun 4, 2021 CHF 5.273709 3553769 18741545.68 105.403581 -- Jun 3, 2021 CHF 5.268625 3623769 19092282.04 105.301969 -- Jun 2, 2021 CHF 5.269705 3623769 19096194.88 105.323554 -- Jun 1, 2021 CHF 5.263762 3623769 19074657.83 105.204774 -- May 31, 2021 CHF 5.25942 3623769 19058924.58 105.117992 -- May 28, 2021 CHF 5.258812 3623769 19056721.53 105.10584 -- May 27, 2021 CHF 5.256227 3623769 19047352.79 105.054175 -- May 26, 2021 CHF 5.252113 3623769 19032445.16 104.97195 -- May 25, 2021 CHF 5.250563 3623769 19026830.17 104.940971 -- May 24, 2021 CHF 5.246308 3623769 19011410.53 104.855927 -- May 21, 2021 CHF 5.242615 3543769 18578617.51 104.782117 -- May 20, 2021 CHF 5.238065 3543769 18562494.93 104.691178 -- May 19, 2021 CHF 5.232237 3543769 18541839.53 104.574696 -- May 18, 2021 CHF 5.245236 3523769 18483002.1 104.834502 -- May 17, 2021 CHF 5.246068 3523769 18485934.5 104.851131 -- May 14, 2021 CHF 5.249076 3523769 18496533.04 104.91125 -- May 13, 2021 CHF 5.243665 3523769 18477466.85 104.803103 -- May 12, 2021 CHF 5.238846 3523769 18460484.97 104.706787 -- May 11, 2021 CHF 5.249404 3523769 18497688.59 104.917806 -- May 10, 2021 CHF 5.264011 3523769 18549160.28 105.209751 -- May 7, 2021 CHF 5.264349 3523769 18550352 105.216506 -- May 6, 2021 CHF 5.258953 3523769 18531337.65 105.108658 -- May 5, 2021 CHF 5.256963 3523769 18524325.91 105.068885 -- May 4, 2021 CHF 5.251148 3523769 18503833.27 104.952663 -- Apr 30, 2021 CHF 5.252264 3523769 18507768.56 104.974968 -- Apr 29, 2021 CHF 5.252008 3523769 18506865.17 104.969851 -- Apr 28, 2021 CHF 5.248004 3523769 18492753.86 104.889825 -- Apr 27, 2021 CHF 5.247917 3523769 18492448.85 104.888086 -- Apr 26, 2021 CHF 5.249136 2123769 11147952.92 104.91245 -- Apr 23, 2021 CHF 5.247241 2123769 11143928.74 104.874575 -- Apr 22, 2021 CHF 5.241844 2123769 11132466.11 104.766707 -- Apr 21, 2021 CHF 5.238816 2123769 11126036.49 104.706188 -- Apr 20, 2021 CHF 5.235978 2123769 11120008.99 104.649466 -- Apr 19, 2021 CHF 5.245134 2123769 11139454 104.832463 -- Apr 16, 2021 CHF 5.2513 2123769 11152549.8 104.955701 -- Apr 15, 2021 CHF 5.248564 2123769 11146739.31 104.901017 -- Apr 14, 2021 CHF 5.23557 2123769 11119142.4 104.641311 -- Apr 13, 2021 CHF 5.23141 2123769 11110306.44 104.558167 -- Apr 12, 2021 CHF 5.233506 2123769 11114758.72 104.600059 -- Apr 9, 2021 CHF 5.239615 2123769 11127732.24 104.722157 -- Apr 8, 2021 CHF 5.242347 2123769 11133535.75 104.776761 -- Apr 7, 2021 CHF 5.236931 2123769 11122032.01 104.668513 -- Apr 6, 2021 CHF 5.233784 2123769 11115349.72 104.605615 -- Apr 1, 2021 CHF 5.216346 2123769 11078315.47 104.257089 -- Mar 31, 2021 CHF 5.206567 2123769 11057547.58 104.06164 -- Mar 30, 2021 CHF 5.190021 2123769 11022407.33 103.730941 -- Mar 29, 2021 CHF 5.192909 2123769 11028539.51 103.788662 -- Mar 26, 2021 CHF 5.190744 2123769 11023942.41 103.745391 -- Mar 25, 2021 CHF 5.185796 2123769 11013434.43 103.646498 -- Mar 24, 2021 CHF 5.187642 2123769 11017353.34 103.683393 -- Mar 23, 2021 CHF 5.17541 2123769 10991376.82 103.438917 -- Mar 22, 2021 CHF 5.171477 2123769 10983024.44 103.360309 -- Mar 19, 2021 CHF 5.155306 2123769 10948680.81 103.037106 -- Mar 18, 2021 CHF 5.15273 2123769 10943209.69 102.98562 -- Mar 17, 2021 CHF 5.173008 2123769 10986274.34 103.390909 -- Mar 16, 2021 CHF 5.177846 2153996 11153060.51 103.487604 -- Mar 15, 2021 CHF 5.178942 2153996 11155421.94 103.509509 -- Mar 12, 2021 CHF 5.181404 2153996 11160724.03 103.558716 -- Mar 11, 2021 CHF 5.194724 2153996 11189416.54 103.824938 -- Mar 10, 2021 CHF 5.173332 2153996 11143337.8 103.397384 -- Mar 9, 2021 CHF 5.171228 2153996 11138806.35 103.355333 -- Mar 8, 2021 CHF 5.173736 2153996 11144207.72 103.405459 -- Mar 5, 2021 CHF 5.187029 2153996 11172840.89 103.671141 -- Mar 4, 2021 CHF 5.194583 2153996 11189111.01 103.82212 -- Mar 3, 2021 CHF 5.208008 2153996 11218029.33 104.09044 -- Mar 2, 2021 CHF 5.214828 2153996 11232720.71 104.226749 -- Mar 1, 2021 CHF 5.212498 2153996 11227701.01 104.18018 -- Feb 26, 2021 CHF 5.196239 2153996 11192678.79 103.855218 -- Feb 25, 2021 CHF 5.209588 2153996 11221432.73 104.122019 -- Feb 24, 2021 CHF 5.227521 2153996 11260059.92 104.480439 -- Feb 23, 2021 CHF 5.224916 2153996 11254450.21 104.428374 -- Feb 22, 2021 CHF 5.232143 2153996 11270016.76 104.572817 -- Feb 19, 2021 CHF 5.238935 2153996 11284645.56 104.708566 -- Feb 18, 2021 CHF 5.23838 2153996 11283449.81 104.697474 -- Feb 17, 2021 CHF 5.241787 2153996 11290790.07 104.765568 -- Feb 16, 2021 CHF 5.244774 2153996 11297223.66 104.825268 -- Feb 15, 2021 CHF 5.246045 2153996 11299960.71 104.850671 -- Feb 12, 2021 CHF 5.245641 2153996 11299091.64 104.842596 -- Feb 11, 2021 CHF 5.246311 2153996 11300533.81 104.855987 -- Feb 10, 2021 CHF 5.244597 2153996 11296842.53 104.82173 -- Feb 9, 2021 CHF 5.243835 2153996 11295199.89 104.806501 -- Feb 8, 2021 CHF 5.241971 2053996 10766988.48 104.769246 -- Feb 5, 2021 CHF 5.237247 2053996 10757285.12 104.674829 -- Feb 4, 2021 CHF 5.229122 2053996 10740597.5 104.512438 -- Feb 3, 2021 CHF 5.220585 2053996 10723061.08 104.341812 -- Feb 2, 2021 CHF 5.210909 2053996 10703187.49 104.148421 -- Feb 1, 2021 CHF 5.20009 2053996 10680964.24 103.932186 -- Jan 29, 2021 CHF 5.196782 2053996 10674171.47 103.866071 -- Jan 28, 2021 CHF 5.201655 2053996 10684178.74 103.963465 -- Jan 27, 2021 CHF 5.195197 2053996 10670915.74 103.834392 -- Jan 26, 2021 CHF 5.204355 2053996 10689725.97 104.017429 -- Jan 25, 2021 CHF 5.203301 2053996 10687561.08 103.996363 -- Jan 22, 2021 CHF 5.203474 2053996 10687914.9 103.999821 -- Jan 21, 2021 CHF 5.215903 2053996 10713445.4 104.248235 -- Jan 20, 2021 CHF 5.215024 2053996 10711639.94 104.230666 -- Jan 19, 2021 CHF 5.207817 2053996 10696835.46 104.086623 -- Jan 18, 2021 CHF 5.204414 2053996 10689846.3 104.018608 -- Jan 15, 2021 CHF 5.203859 2053996 10688706.72 104.007516 -- Jan 14, 2021 CHF 5.202398 2053996 10685705.95 103.978315 -- Jan 13, 2021 CHF 5.193744 2053996 10667929.46 103.805351 -- Jan 12, 2021 CHF 5.184358 2053996 10648651.1 103.617757 -- Jan 11, 2021 CHF 5.191152 2053996 10662606.49 103.753546 -- Jan 8, 2021 CHF 5.198799 2078996 10808282.52 103.906384 -- Jan 7, 2021 CHF 5.195762 2078996 10801968.5 103.845684 -- Jan 6, 2021 CHF 5.189235 2078996 10788398.81 103.715232 -- Jan 5, 2021 CHF 5.182575 2078996 10774553.08 103.582121 -- Jan 4, 2021 CHF 5.182339 2078996 10774063.31 103.577404 -- Dec 31, 2020 CHF 5.18499 2078996 10779574.97 103.630388 -- Dec 30, 2020 CHF 5.1845 2078996 10778554.82 103.620595 -- Dec 29, 2020 CHF 5.181832 2078996 10773009.82 103.567271 -- Dec 24, 2020 CHF 5.164337 2078996 10736637.91 103.217605 -- Dec 23, 2020 CHF 5.163099 2078996 10734063.44 103.192861 -- Dec 22, 2020 CHF 5.154454 2078996 10716089.61 103.020077 -- Dec 21, 2020 CHF 5.149035 2078996 10704824.11 102.91177 -- Dec 18, 2020 CHF 5.162606 1578996 8151734.3 103.183008 -- Dec 17, 2020 CHF 5.161003 1578996 8149203.62 103.150969 -- Dec 16, 2020 CHF 5.157988 1578996 8144442.97 103.09071 -- Dec 15, 2020 CHF 5.156668 1578996 8142359.36 103.064328 -- Dec 14, 2020 CHF 5.154414 1578996 8138799.17 103.019278 -- Dec 11, 2020 CHF 5.152053 1538996 7928989.47 102.972089 -- Dec 10, 2020 CHF 5.153738 1538996 7931583.37 103.005767 -- Dec 9, 2020 CHF 5.152785 1238996 6384280.69 102.986719 -- Dec 8, 2020 CHF 5.156225 1238996 6388543.17 103.055473 -- Dec 7, 2020 CHF 5.153978 1238996 6385758.37 103.010564 -- Dec 4, 2020 CHF 5.152392 1238996 6383793.73 102.978865 -- Dec 3, 2020 CHF 5.14164 1238996 6370472.46 102.763969 -- Dec 2, 2020 CHF 5.127754 1238996 6353267.84 102.486435 -- Dec 1, 2020 CHF 5.122517 1238996 6346779.18 102.381765 -- Nov 30, 2020 CHF 5.113325 1238996 6335389.47 102.198048 -- Nov 27, 2020 CHF 5.111422 1238996 6333032.1 102.160013 -- Nov 26, 2020 CHF 5.112358 1238996 6334191.77 102.178721 -- Nov 25, 2020 CHF 5.110392 1238996 6331756.4 102.139427 -- Nov 24, 2020 CHF 5.112011 1238996 6333762.09 102.171785 -- Nov 23, 2020 CHF 5.090174 1238996 6306706.38 101.735338 -- Nov 20, 2020 CHF 5.082962 1238996 6297769.77 101.591194 -- Nov 19, 2020 CHF 5.0834 1238996 6298312.35 101.599948 -- Nov 18, 2020 CHF 5.086051 1238996 6301597.09 101.652933 -- Nov 17, 2020 CHF 5.075478 1238996 6288497.84 101.441614 -- Nov 16, 2020 CHF 5.069822 530035 2687183.38 101.32857 -- Nov 13, 2020 CHF 5.05525 530035 2679459.77 101.037325 -- Nov 12, 2020 CHF 5.058211 530035 2681029.18 101.096506 -- Nov 11, 2020 CHF 5.083384 530035 2694371.78 101.599629 -- Nov 10, 2020 CHF 5.082926 530035 2694129.19 101.590475 -- Nov 9, 2020 CHF 5.099298 530035 2702806.77 101.917696 -- Nov 6, 2020 CHF 5.039385 530035 2671050.48 100.720238 -- Nov 5, 2020 CHF 5.045142 566944 2860313.31 100.835301 -- Nov 4, 2020 CHF 5.013916 566944 2842610.05 100.211199 -- Nov 3, 2020 CHF 4.963387 566944 2813962.81 99.201295 -- Nov 2, 2020 CHF 4.940684 566944 2801091.56 98.747539 -- Oct 30, 2020 CHF 4.932159 566944 2796258.41 98.577153 -- Oct 29, 2020 CHF 4.935071 566944 2797909.39 98.635354 -- Oct 28, 2020 CHF 4.937212 566944 2799123.12 98.678145 -- Oct 27, 2020 CHF 4.973515 566944 2819704.64 99.403719 -- Oct 26, 2020 CHF 4.979351 566944 2823013.41 99.520361 -- Oct 23, 2020 CHF 4.994953 566944 2831859.11 99.832192 -- Oct 22, 2020 CHF 4.992232 566944 2830316.41 99.777809 -- Oct 21, 2020 CHF 4.991426 600482 2997261.73 99.7617 -- Oct 20, 2020 CHF 4.992263 600482 2997764.36 99.778428 -- Oct 19, 2020 CHF 4.992277 600482 2997772.94 99.778708 -- Oct 16, 2020 CHF 4.991437 600482 2997268.53 99.761919 -- Oct 15, 2020 CHF 4.982298 600482 2991780.77 99.579262 -- Oct 14, 2020 CHF 4.997781 600482 3001077.54 99.888715 -- Oct 13, 2020 CHF 5.002339 600482 3003814.79 99.979814 -- Oct 12, 2020 CHF 4.994238 600482 2998950.4 99.817902 -- Oct 9, 2020 CHF 4.994035 600482 2998828.71 99.813845 -- Oct 8, 2020 CHF 4.987405 600482 2994847.25 99.681333 -- Oct 7, 2020 CHF 4.973081 600482 2986245.84 99.395045 -- Oct 6, 2020 CHF 4.969388 600482 2984028.55 99.321235 -- Oct 5, 2020 CHF 4.946997 642902 3180434.45 98.873714 -- Oct 2, 2020 CHF 4.924062 642902 3165689.65 98.415321 -- Oct 1, 2020 CHF 4.930577 642902 3169877.93 98.545534 -- Sep 30, 2020 CHF 4.919442 642902 3162719.65 98.322983 -- Sep 29, 2020 CHF 4.903748 642902 3152630 98.009313 -- Sep 28, 2020 CHF 4.901049 642902 3150894.71 97.955369 -- Sep 25, 2020 CHF 4.882522 642902 3138983.37 97.585078 -- Sep 24, 2020 CHF 4.883596 642902 3139674.25 97.606543 -- Sep 23, 2020 CHF 4.913108 642902 3158647.39 98.196388 -- Sep 22, 2020 CHF 4.924469 642902 3165951.1 98.423456 -- Sep 21, 2020 CHF 4.936149 642902 3173460.37 98.6569 -- Sep 18, 2020 CHF 4.973791 642902 3197660.19 99.409236 -- Sep 17, 2020 CHF 4.977292 642902 3199911.09 99.479209 -- Sep 16, 2020 CHF 4.982695 642902 3203385.01 99.587196 -- Sep 15, 2020 CHF 4.977101 807683 4019920.08 99.475391 -- Sep 14, 2020 CHF 4.973895 829771 4127194.58 99.411314 -- Sep 11, 2020 CHF 4.976115 829771 4129036.05 99.455685 -- Sep 10, 2020 CHF 4.982894 829771 4134661.46 99.591174 -- Sep 9, 2020 CHF 4.98228 829771 4134151.73 99.578902 -- Sep 8, 2020 CHF 4.976115 829771 4129035.98 99.455685 -- Sep 7, 2020 CHF 4.998493 829771 4147605.34 99.902945 -- Sep 4, 2020 CHF 4.998096 979771 4896990.47 99.89501 -- Sep 3, 2020 CHF 5.0122 979771 4910808.21 100.176902 -- Sep 2, 2020 CHF 5.018429 1059787 5318466.51 100.301398 -- Sep 1, 2020 CHF 5.00921 601586 3013471.18 100.117142 -- Aug 31, 2020 CHF 5.004643 601586 3010723.5 100.025863 -- Aug 28, 2020 CHF 5.002755 601586 3009587.84 99.988128 -- Aug 27, 2020 CHF 5.001684 601586 3008943.33 99.966722 -- Aug 26, 2020 CHF 4.993212 601586 3003846.79 99.797396 -- Aug 25, 2020 CHF 4.989307 601586 3001497.37 99.719348 -- Aug 24, 2020 CHF 4.976865 601586 2994012.74 99.470675 -- Aug 21, 2020 CHF 4.966677 601586 2987883.39 99.267051 -- Aug 20, 2020 CHF 4.965812 601586 2987363.14 99.249763 -- Aug 19, 2020 CHF 4.965218 601586 2987005.67 99.23789 -- Aug 18, 2020 CHF 4.963501 651592 3234177.58 99.203573 -- Aug 17, 2020 CHF 4.962617 651592 3233602.03 99.185905 -- Aug 14, 2020 CHF 4.965889 651592 3235733.63 99.251301 -- Aug 13, 2020 CHF 4.979811 871588 4340343.9 99.529555 -- Aug 12, 2020 CHF 4.994438 871588 4353092.24 99.821899 -- Aug 11, 2020 CHF 5.002197 871588 4359855.5 99.976975 -- Aug 10, 2020 CHF 4.999087 601588 3007390.88 99.914817 -- Aug 7, 2020 CHF 4.998591 601588 3007092.57 99.904904 -- Aug 6, 2020 CHF 4.996128 601588 3005611.16 99.855677 -- Aug 5, 2020 CHF 4.994195 601588 3004448.31 99.817043 -- Aug 4, 2020 CHF 4.981163 601588 2996608.34 99.556577 -- Aug 3, 2020 CHF 4.980775 601588 2996374.55 99.548822 -- Jul 31, 2020 CHF 4.967504 601588 2988390.94 99.28358 -- Jul 30, 2020 CHF 4.959773 601588 2983740.04 99.129063 -- Jul 29, 2020 CHF 4.951891 601588 2978998.53 98.971529 -- Jul 28, 2020 CHF 4.93543 601588 2969095.93 98.642529 -- Jul 27, 2020 CHF 4.935642 601588 2969223.29 98.646766 -- Jul 24, 2020 CHF 4.930018 601588 2965840.06 98.534362 -- Jul 23, 2020 CHF 4.932799 601588 2967513.01 98.589944 -- Jul 22, 2020 CHF 4.927134 601588 2964105.18 98.47672 -- Jul 21, 2020 CHF 4.915986 801591 3940610.71 98.25391 -- Jul 20, 2020 CHF 4.883501 801591 3914571.03 97.604644 -- Jul 17, 2020 CHF 4.860404 801591 3896056.44 97.143014 -- Jul 16, 2020 CHF 4.853676 571591 2774317.97 97.008544 -- Jul 15, 2020 CHF 4.84309 571591 2768267.13 96.796965 -- Jul 14, 2020 CHF 4.816094 571591 2752836.52 96.257407 -- Jul 13, 2020 CHF 4.818837 571591 2754404.07 96.31223 -- Jul 10, 2020 CHF 4.804391 594300 2855249.81 96.023503 -- Jul 9, 2020 CHF 4.807002 594300 2856801.59 96.075689 -- Jul 8, 2020 CHF 4.81338 594300 2860592.02 96.203163 -- Jul 7, 2020 CHF 4.816863 594300 2862661.85 96.272776 -- Jul 6, 2020 CHF 4.816188 594300 2862260.65 96.259286 -- Jul 3, 2020 CHF 4.793332 594300 2848677.74 95.802472 -- Jul 2, 2020 CHF 4.792846 594300 2848388.91 95.792758 -- Jul 1, 2020 CHF 4.766071 594300 2832476.31 95.257616 -- Jun 30, 2020 CHF 4.751389 594300 2823750.56 94.964173 -- Jun 29, 2020 CHF 4.750298 594300 2823102.21 94.942368 -- Jun 26, 2020 CHF 4.771727 594300 2835837.46 95.370661 -- Jun 25, 2020 CHF 4.789566 594300 2846439.61 95.727202 -- Jun 24, 2020 CHF 4.80298 594300 2854411.08 95.995302 -- Jun 23, 2020 CHF 4.832301 594300 2871836.97 96.58133 -- Jun 22, 2020 CHF 4.83143 594300 2871319.43 96.563921 -- Jun 19, 2020 CHF 4.835703 544300 2632073.63 96.649324 -- Jun 18, 2020 CHF 4.836869 519200 2511302.88 96.672629 -- Jun 17, 2020 CHF 4.854044 249200 1209627.93 97.015899 -- Jun 16, 2020 CHF 4.858526 249200 1210744.76 97.105479 -- Jun 15, 2020 CHF 4.800737 729200 3500697.63 95.950472 -- Jun 12, 2020 CHF 4.801739 929200 4461776.75 95.970499 -- Jun 11, 2020 CHF 4.788096 789200 3778765.77 95.697822 -- Jun 10, 2020 CHF 4.862537 789200 3837514.63 97.185645 -- Jun 9, 2020 CHF 4.879068 789200 3850560.55 97.516044 -- Jun 8, 2020 CHF 4.909211 3289200 16147377.96 98.1185 -- Jun 5, 2020 CHF 4.906182 3289200 16137415.83 98.057961 -- Jun 4, 2020 CHF 4.857335 3289200 15976748.92 97.081675 -- Jun 3, 2020 CHF 4.853306 3689200 17904816.63 97.001149 -- Jun 2, 2020 CHF 4.808251 3689200 17738601.46 96.100652 -- Jun 1, 2020 CHF 4.773451 3449200 16464587.78 95.405118 -- May 29, 2020 CHF 4.762062 3269200 15568135.54 95.17749 -- May 28, 2020 CHF 4.768303 3269200 15588539.25 95.302227 -- May 27, 2020 CHF 4.749022 3149200 14955620.8 94.916865 -- May 26, 2020 CHF 4.732308 3149200 14902984.91 94.582808 -- May 22, 2020 CHF 4.689278 3149200 14767476.56 93.722784 -- May 21, 2020 CHF 4.682669 3149200 14746661.65 93.590693 -- May 20, 2020 CHF 4.661996 3149200 14681559.56 93.17751 -- May 19, 2020 CHF 4.627969 3149200 14574402.64 92.497425 -- May 18, 2020 CHF 4.614399 3149200 14531666.43 92.226207 -- May 15, 2020 CHF 4.564359 3149200 14374081.96 91.226077 -- May 14, 2020 CHF 4.566179 3149200 14379813.63 91.262452 -- May 13, 2020 CHF 4.592156 3149200 14461620.61 91.781645 -- May 12, 2020 CHF 4.622883 3149200 14558383.4 92.395773 -- May 11, 2020 CHF 4.606617 3149200 14507161.32 92.070671 -- May 7, 2020 CHF 4.595548 3149200 14472301.87 91.849439 -- May 6, 2020 CHF 4.579117 3149200 14420555.28 91.521039 -- May 5, 2020 CHF 4.569259 3149200 14389511.71 91.324011 -- May 4, 2020 CHF 4.544603 1763450 8014181 90.831221 -- May 1, 2020 CHF 4.558069 1763450 8037927.85 91.100361 -- Apr 30, 2020 CHF 4.571276 1763450 8061217.63 91.364324 -- Apr 29, 2020 CHF 4.554867 1763450 8032280.42 91.036364 -- Apr 28, 2020 CHF 4.532232 1763450 7992365.71 90.583967 -- Apr 27, 2020 CHF 4.526514 1763450 7982281.36 90.469683 -- Apr 24, 2020 CHF 4.53374 1763450 7995024.5 90.614107 -- Apr 23, 2020 CHF 4.55697 1763450 8035989.85 91.078396 -- Apr 22, 2020 CHF 4.558502 1763450 8038690.38 91.109015 -- Apr 21, 2020 CHF 4.553435 1763450 8029756.26 91.007743 -- Apr 20, 2020 CHF 4.618886 1763450 8145174.7 92.315887 -- Apr 17, 2020 CHF 4.648433 1763450 8197279.91 92.906431 -- Apr 16, 2020 CHF 4.624398 1963450 9079775.49 92.426053 -- Apr 15, 2020 CHF 4.61987 1963450 9070884.78 92.335554 -- Apr 14, 2020 CHF 4.63823 1733448 8040131.25 92.702508 -- Apr 9, 2020 CHF 4.560014 1733448 7904547.41 91.139235 -- Apr 8, 2020 CHF 4.409322 1733448 7643330.86 88.127412 -- Apr 7, 2020 CHF 4.386703 1733448 7604121.79 87.675335 -- Apr 6, 2020 CHF 4.327458 2133448 9232408.34 86.491228 -- Apr 3, 2020 CHF 4.303735 1913448 8234973.33 86.017086 -- Apr 2, 2020 CHF 4.337015 388448 1684704.93 86.68224 -- Apr 1, 2020 CHF 4.350448 388448 1689923.1 86.95072 -- Mar 31, 2020 CHF 4.411188 388448 1713517.49 88.164707 -- Mar 30, 2020 CHF 4.379329 917211 4016769.2 87.527954 -- Mar 27, 2020 CHF 4.340352 1217211 5283124.72 86.748936 -- Mar 26, 2020 CHF 4.279662 1217211 5209252.33 85.535948 -- Mar 25, 2020 CHF 4.119784 1117211 4602668.16 82.340528 -- Mar 24, 2020 CHF 4.015534 1117211 4486199.51 80.256924 -- Mar 23, 2020 CHF 3.964332 1117211 4428995.71 79.233569 -- Mar 20, 2020 CHF 4.061314 1117211 4537345.51 81.171911 -- Mar 19, 2020 CHF 4.068302 1197211 4870616.14 81.311578 -- Mar 18, 2020 CHF 4.180478 1197211 5004914.49 83.553596 -- Mar 17, 2020 CHF 4.345916 1197211 5202978.99 86.860141 -- Mar 16, 2020 CHF 4.377862 1197211 5241224.6 87.498633 -- Mar 13, 2020 CHF 4.563018 1197211 5462896.26 91.199275 -- Mar 12, 2020 CHF 4.531339 1197211 5424970.02 90.566119 -- Mar 11, 2020 CHF 4.707616 1197211 5636010.52 94.089299 -- Mar 10, 2020 CHF 4.774976 2597208 12401605.95 95.435597 -- Mar 9, 2020 CHF 4.7606 2597208 12364270.56 95.14827 -- Mar 6, 2020 CHF 4.933583 4297208 21200632.48 98.605614 -- Mar 5, 2020 CHF 5.0042 4017208 20102915.92 100.017009 -- Mar 4, 2020 CHF 5.03523 4017208 20227569.36 100.637193 -- Mar 3, 2020 CHF 5.007404 4017208 20115785.7 100.081046 -- Mar 2, 2020 CHF 4.982481 4017208 20015665.31 99.582919 -- Feb 28, 2020 CHF 4.954686 4017208 19904006.9 99.027391 -- Feb 27, 2020 CHF 4.990632 4017208 20048409.34 99.74583 -- Feb 26, 2020 CHF 5.038726 4017208 20241612.79 100.707066 -- Feb 25, 2020 CHF 5.048339 4017208 20280228.22 100.899198 -- Feb 24, 2020 CHF 5.062842 4017208 20338491.3 101.189064 -- Feb 21, 2020 CHF 5.105103 4017208 20508261.96 102.033718 -- Feb 20, 2020 CHF 5.109591 4017208 20526290.21 102.123418 -- Feb 19, 2020 CHF 5.108903 4017208 20523528.12 102.109667 -- Feb 18, 2020 CHF 5.10264 4017208 20498367.46 101.984491 -- Feb 17, 2020 CHF 5.106248 4017208 20512861.72 102.056602 -- Feb 14, 2020 CHF 5.105695 4017208 20510640.02 102.04555 -- Feb 13, 2020 CHF 5.108808 4017208 20523145.54 102.107768 -- Feb 12, 2020 CHF 5.108476 4017208 20521813.06 102.101133 -- Feb 11, 2020 CHF 5.102965 4017208 20499673.67 101.990986 -- Feb 10, 2020 CHF 5.08223 4017208 20416377.01 101.576564 -- Feb 7, 2020 CHF 5.085522 4017208 20429603.23 101.64236 -- Feb 6, 2020 CHF 5.087692 4017208 20438319.04 101.685731 -- Feb 5, 2020 CHF 5.078792 4017208 20402564.1 101.50785 -- Feb 4, 2020 CHF 5.068145 4017208 20359795.01 101.295053 -- Feb 3, 2020 CHF 5.057003 4067199 20567837.78 101.072362 -- Jan 31, 2020 CHF 5.052507 4067199 20549553.89 100.982502 -- Jan 30, 2020 CHF 5.0533 3967199 20047449.05 100.998351 -- Jan 29, 2020 CHF 5.066959 3967199 20101637.77 101.271348 -- Jan 28, 2020 CHF 5.062593 3967199 20084316.94 101.184087 -- Jan 27, 2020 CHF 5.038801 3717199 18730227.07 100.708565 -- Jan 24, 2020 CHF 5.068202 3367199 17065647.29 101.296192 -- Jan 23, 2020 CHF 5.082097 3367199 17112434.02 101.573906 -- Jan 22, 2020 CHF 5.092149 3342199 17018977.05 101.774811 -- Jan 21, 2020 CHF 5.095294 3342199 17029487.92 101.837669 -- Jan 20, 2020 CHF 5.100921 3342199 17048295.1 101.950134 -- Jan 17, 2020 CHF 5.100071 3342199 17045452.49 101.933145 -- Jan 16, 2020 CHF 5.101675 3342199 17050814.95 101.965204 -- Jan 15, 2020 CHF 5.097286 3342199 17036145.44 101.877482 -- Jan 14, 2020 CHF 5.094867 3342199 17028060.1 101.829135 -- Jan 13, 2020 CHF 5.09214 3342199 17018948.54 101.774631 -- Jan 10, 2020 CHF 5.09227 3342199 17019382.51 101.77723 -- Jan 9, 2020 CHF 5.090215 3342199 17012511.49 101.736157 -- Jan 8, 2020 CHF 5.089282 3342199 17009394.85 101.71751 -- Jan 7, 2020 CHF 5.090706 3342199 17014154.21 101.745971 -- Jan 6, 2020 CHF 5.090323 3342199 17012873.99 101.738316 -- Jan 3, 2020 CHF 5.09128 3342199 17016073.49 101.757443 -- Jan 2, 2020 CHF 5.090055 3342199 17011979.6 101.732959 -- Dec 31, 2019 CHF 5.082551 3342199 16986898.22 101.58298 -- Dec 30, 2019 CHF 5.084162 3342199 16992281.95 101.615178 -- Dec 27, 2019 CHF 5.088891 3342199 17008088.35 101.709695 -- Dec 24, 2019 CHF 5.089006 3342199 17008473.69 101.711993 -- Dec 23, 2019 CHF 5.088203 3342199 17005787.85 101.695944 -- Dec 20, 2019 CHF 5.083181 3372000 17140488.04 101.595571 -- Dec 19, 2019 CHF 5.080754 3372000 17132302.63 101.547064 -- Dec 18, 2019 CHF 5.079787 3372000 17129043.49 101.527737 -- Dec 17, 2019 CHF 5.072355 3372000 17103981.69 101.379196 -- Dec 16, 2019 CHF 5.064304 3372000 17076835.88 101.218284 -- Dec 13, 2019 CHF 5.058253 3372000 17056431.45 101.097345 -- Dec 12, 2019 CHF 5.051967 3372000 17035234.4 100.971709 -- Dec 11, 2019 CHF 5.039392 3372000 16992832.65 100.720377 -- Dec 10, 2019 CHF 5.033893 3372000 16974287.38 100.610471 -- Dec 9, 2019 CHF 5.028237 3372000 16955215.98 100.497427 -- Dec 6, 2019 CHF 5.025834 3372000 16947113.08 100.449399 -- Dec 5, 2019 CHF 5.016544 3372000 16915786.59 100.263723 -- Dec 4, 2019 CHF 5.013442 3372000 16905327.03 100.201725 -- Dec 3, 2019 CHF 5.001863 1872000 9363488.72 99.9703 -- Dec 2, 2019 CHF 5.009669 1872000 9378101.71 100.270859 -- Nov 29, 2019 CHF 5.016901 1872000 9391639.85 100.270859 -- Nov 28, 2019 CHF 5.017628 1872000 9393000.14 100.285389 -- Nov 27, 2019 CHF 5.01529 1872000 9388624.21 100.23866 -- Nov 26, 2019 CHF 5.011744 1872000 9381986.4 100.167788 -- Nov 25, 2019 CHF 5.005995 1872000 9371223.79 100.052885 -- Nov 22, 2019 CHF 4.996333 1872000 9353136.44 99.859774 -- Nov 21, 2019 CHF 4.996184 1872000 9352856.6 99.856796 -- Nov 20, 2019 CHF 4.995984 1872000 9352482.88 99.852799 -- Nov 19, 2019 CHF 5.00296 1872000 9365542.96 99.992225 -- Nov 18, 2019 CHF 5.010614 1872000 9379869.87 100.145203 -- Nov 15, 2019 CHF 5.014114 1872000 9386422.37 100.215156 -- Nov 14, 2019 CHF 5.012171 1872000 9382785.83 100.176322 -- Nov 13, 2019 CHF 5.012963 1722000 8632323.94 100.192151 -- Nov 12, 2019 CHF 5.01899 1722000 8642701.42 100.312611 -- Nov 11, 2019 CHF 5.019064 1722000 8642829.5 100.31409 -- Nov 8, 2019 CHF 5.018501 1722000 8641859.91 100.302837 -- Nov 7, 2019 CHF 5.020825 1722000 8645862.07 100.349286 -- Nov 6, 2019 CHF 5.020527 1722000 8645348.2 100.34333 -- Nov 5, 2019 CHF 5.026845 1722000 8656227.34 100.469605 -- Nov 4, 2019 CHF 5.027823 1722000 8657911.51 100.489152 -- Nov 1, 2019 CHF 5.015694 1722000 8637026.43 100.246735 -- Oct 31, 2019 CHF 5.007004 1722000 8622061.87 100.073051 -- Oct 30, 2019 CHF 5.018615 1722000 8642056.35 100.305116 -- Oct 29, 2019 CHF 5.024009 1722000 8651344.35 100.412923 -- Oct 28, 2019 CHF 5.025603 1722000 8654089.39 100.444782 -- Oct 25, 2019 CHF 5.025086 1722000 8653199.64 100.434449 -- Oct 24, 2019 CHF 5.020013 1722000 8644462.87 100.333057 -- Oct 23, 2019 CHF 5.016892 1722000 8639088.46 100.270679 -- Oct 22, 2019 CHF 5.01483 1722000 8635538.57 100.229466 -- Oct 21, 2019 CHF 5.014244 1722000 8634528.56 100.217754 -- Oct 18, 2019 CHF 5.009421 1722000 8626223.24 100.121359 -- Oct 17, 2019 CHF 5.01121 1722000 8629303.8 100.157115 -- Oct 16, 2019 CHF 5.007017 1722000 8622084.63 100.073311 -- Oct 15, 2019 CHF 5.003395 1722000 8615847.36 100.000919 -- Oct 14, 2019 CHF 4.99519 1722000 8601717.74 99.836929 100.57603 Oct 11, 2019 CHF 4.994509 1722000 8600545.2 99.823318 100.57603 Oct 10, 2019 CHF 4.984133 1722000 8582677.05 99.615937 100.345782 Oct 9, 2019 CHF 4.98095 1722000 8577196.52 99.55232 100.277222 Oct 8, 2019 CHF 4.975628 1722000 8568032.23 99.445951 100.161429 Oct 7, 2019 CHF 4.984137 1722000 8582684.2 99.616017 100.314364 Oct 4, 2019 CHF 4.983394 1252000 6239209.61 99.601167 100.235934 Oct 3, 2019 CHF 4.974959 1252000 6228649.35 99.43258 100.062223 Oct 2, 2019 CHF 4.974606 1252000 6228207.07 99.425525 100.068806 Oct 1, 2019 CHF 4.994838 1252000 6253537.58 99.829894 100.453491 Sep 30, 2019 CHF 4.998178 1252000 6257719.39 99.896649 100.524677 Sep 27, 2019 CHF 5.002667 2000 10005.33 99.986369 100.595345 Sep 26, 2019 CHF 5.007872 2000 10015.74 100.090399 100.684606 Sep 25, 2019 CHF 5.011709 2000 10023.42 100.167088 100.757143 Sep 24, 2019 CHF 5.021697 2000 10043.39 100.366714 100.953947 Sep 23, 2019 CHF 5.027415 2000 10054.83 100.480998 101.063274 Sep 20, 2019 CHF 5.028481 2000 10056.96 100.502304 101.034334 Sep 19, 2019 CHF 5.029579 2000 10059.16 100.524249 101.054118 Sep 18, 2019 CHF 5.025834 2000 10051.67 100.449399 100.983372 Sep 17, 2019 CHF 5.02966 2000 10059.32 100.525868 101.055834 Sep 16, 2019 CHF 5.032449 2000 10064.9 100.58161 101.103171 Sep 13, 2019 CHF 5.019682 2000 10039.36 100.326441 100.803743 Sep 12, 2019 CHF 5.027268 2000 10054.54 100.47806 100.941337 Sep 11, 2019 CHF 5.024634 2000 10049.27 100.425415 100.881646 Sep 10, 2019 CHF 5.027974 2000 10055.95 100.49217 100.936251 Sep 9, 2019 CHF 5.020762 2000 10041.53 100.348027 100.774907 Sep 6, 2019 CHF 5.015094 2000 10030.19 100.234743 100.619969 Sep 5, 2019 CHF 5.010307 2000 10020.62 100.139067 100.510536 Sep 4, 2019 CHF 5.00355 2000 10007.1 100.004017 100.370296 Sep 3, 2019 CHF 4.99825 2000 9996.5 99.898088 100.250759 Sep 2, 2019 CHF 5.00949 2000 10018.98 100.122738 100.46141 Aug 30, 2019 CHF 5.008937 2000 10017.87 100.111685 100.430606 Aug 29, 2019 CHF 5.006999 2000 10014 100.072951 100.384683 Aug 28, 2019 CHF 4.998167 2000 9996.33 99.896429 100.187196 Aug 27, 2019 CHF 4.994035 2000 9988.07 99.813845 100.095504 Aug 23, 2019 CHF 4.987544 2000 9975.09 99.684112 99.893176 Aug 22, 2019 CHF 4.993221 2000 9986.44 99.797576 99.99233 Aug 21, 2019 CHF 4.985451 2000 9970.9 99.64228 99.853377 Aug 20, 2019 CHF 4.968436 2000 9936.87 99.302207 99.498047 Aug 19, 2019 CHF 4.963484 2000 9926.97 99.203234 99.388823 Aug 16, 2019 CHF 4.949512 2000 9899.02 98.923981 99.057718 Aug 15, 2019 CHF 4.942963 2000 9885.93 98.793088 98.914161 Aug 14, 2019 CHF 4.943582 2000 9887.17 98.80546 98.922744 Aug 13, 2019 CHF 4.967424 2000 9934.85 99.281981 99.406403 Aug 12, 2019 CHF 4.960196 2000 9920.39 99.137518 99.247178 Aug 9, 2019 CHF 4.963861 2000 9927.72 99.210769 99.278439 Aug 8, 2019 CHF 4.961692 2000 9923.38 99.167418 99.227731 Aug 7, 2019 CHF 4.936343 2000 9872.69 98.660777 98.709344 Aug 6, 2019 CHF 4.953279 2000 9906.56 98.99927 99.048979 Aug 5, 2019 CHF 4.944369 2000 9888.74 98.82119 98.844422 Aug 2, 2019 CHF 4.982102 2000 9964.21 99.575344 99.566496 Aug 1, 2019 CHF 4.992705 2000 9985.41 99.787262 99.773193 Jul 31, 2019 CHF 5.001539 2000 10003.08 99.963824 100 Jul 30, 2019 CHF 4.997062 2000 9994.12 99.874344 99.91526 Jul 29, 2019 CHF 5.000643 2000 10001.29 100 99.954765 iShares $ High Yield Corp Bond UCITS ETF Fund Inception 26-Jul-2019 Month End Date Monthly Total (NAV) Return Jul 31, 2019 -- Aug 31, 2019 0.147914 Sep 30, 2019 -0.214796 Oct 31, 2019 0.176584 Nov 30, 2019 0.197663 Dec 31, 2019 1.308577 Jan 31, 2020 -0.59112 Feb 29, 2020 -1.936088 Mar 31, 2020 -10.969373 Apr 30, 2020 3.629136 May 31, 2020 4.173583 Jun 30, 2020 -0.224126 Jul 31, 2020 4.548459 Aug 31, 2020 0.747639 Sep 30, 2020 -1.702439 Oct 31, 2020 0.258505 Nov 30, 2020 3.673158 Dec 31, 2020 1.401534 Jan 31, 2021 0.227426 Feb 28, 2021 -0.010449 Mar 31, 2021 0.198759 Apr 30, 2021 0.87768 May 31, 2021 0.136246 Jun 30, 2021 1.117024 Jul 31, 2021 0.147306 Aug 31, 2021 0.51089 Sep 30, 2021 -0.243854 Oct 31, 2021 -0.319597 Nov 30, 2021 -1.249969 Dec 31, 2021 1.62479 Jan 31, 2022 -3.013012 Feb 28, 2022 -0.619628 Mar 31, 2022 -1.023382 Apr 30, 2022 -3.890928 May 31, 2022 1.436262 Jun 30, 2022 -6.974319 Jul 31, 2022 6.390326 Aug 31, 2022 -3.583627 Sep 30, 2022 -3.667699 Oct 31, 2022 2.796244 Nov 30, 2022 1.597836 Dec 31, 2022 -1.312692 Jan 31, 2023 2.962826 Feb 28, 2023 -1.897932 Mar 31, 2023 0.73718 Apr 30, 2023 0.277911 May 31, 2023 -1.655206 Jun 30, 2023 1.014572 Jul 31, 2023 0.901833 Aug 31, 2023 -0.163031 Sep 30, 2023 -1.688667 Oct 31, 2023 -1.233672 Nov 30, 2023 3.873383 Dec 31, 2023 2.708563 Jan 31, 2024 -0.650688 Feb 29, 2024 -0.325726