27-Mar-2024 iShares $ Short Duration High Yield Corp Bond UCITS ETF Inception Date 19-Aug-2020 Fund Holdings as of 27-Mar-2024 Number of Securities 980.00 Shares Outstanding 32’077.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 41947358.58 2.8319 41947358.58 419266 419266 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 TDG TRANSDIGM INC Capital Goods Fixed Income 26117826.86 1.76324 26117826.86 26180000 26180000 97.75 United States -- 2.11 15-Nov-2027 5.5 USD 12-Jun-2020 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 22619047.69 1.52703 22619047.69 23096000 23096000 97.38 United States -- 1.73 15-Feb-2026 4.75 USD 13-Feb-2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 20438748.92 1.37984 20438748.92 20325000 20325000 98.02 United States -- 1.77 01-Apr-2026 5.2 USD 30-Mar-2016 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 20436081.25 1.37966 20436081.25 21500000 21500000 93.51 Israel -- 2.34 01-Oct-2026 3.15 USD 21-Jul-2016 DISH DISH DBS CORP Communications Fixed Income 19353783.65 1.30659 19353783.65 19760000 19760000 95.79 United States -- 0.61 15-Nov-2024 5.88 USD 29-Jan-2015 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 16616990.56 1.12183 16616990.56 16925000 16925000 97.21 United States -- 2.61 15-Jan-2028 4.88 USD 11-Aug-2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 14746957.38 0.99558 14746957.38 15245000 15245000 95.9 United States -- 2.96 15-Jul-2027 4.15 USD 21-Jun-2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 14484546.7 0.97786 14484546.7 15280000 15280000 94.34 United States -- 2.55 15-Feb-2027 3.88 USD 28-Dec-2020 DISH DISH DBS CORP Communications Fixed Income 14059615.56 0.94918 14059615.56 20494000 20494000 66.75 United States -- 1.98 01-Jul-2026 7.75 USD 03-Oct-2016 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 13458856.74 0.90862 13458856.74 15100000 15100000 88.65 United States -- 4.25 01-Feb-2029 3.13 USD 18-Jan-2022 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 13032686.46 0.87985 13032686.46 12700000 12700000 99.63 United States -- 2.09 01-Oct-2028 6.13 USD 16-Sept-2020 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 12749722.22 0.86074 12749722.22 14825000 14825000 83.75 United States -- 3.12 15-Oct-2027 5 USD 21-Sept-2017 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 12635069.03 0.853 12635069.03 13356000 13356000 92.68 United States -- 2.77 15-May-2027 5.25 USD 09-Mar-2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 12040087.49 0.81284 12040087.49 11800000 11800000 101.8 United States -- 1.83 15-Mar-2026 7.13 USD 11-May-2018 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 10718253.75 0.7236 10718253.75 10755000 10755000 99.5 United States -- 0.46 15-Sept-2024 4.75 USD 09-Mar-2020 TDG TRANSDIGM INC Capital Goods Fixed Income 10697202.85 0.72218 10697202.85 11400000 11400000 92.91 United States -- 3.74 15-Jan-2029 4.63 USD 20-Sept-2021 GEL GENESIS ENERGY LP Energy Fixed Income 10532703.15 0.71107 10532703.15 10270000 10270000 100.96 United States -- 1.7 15-Jan-2027 8 USD 17-Dec-2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 10359984.24 0.69941 10359984.24 10219000 10219000 99.35 United States -- 1.49 20-Nov-2025 5.75 USD 20-Nov-2015 ACM AECOM Industrial Other Fixed Income 10242078.28 0.69145 10242078.28 10415000 10415000 98.17 United States -- 2.63 15-Mar-2027 5.13 USD 26-Jun-2017 PCG PG&E CORPORATION Electric Fixed Income 10177257.97 0.68707 10177257.97 10425000 10425000 96.43 United States -- 3.02 01-Jul-2028 5 USD 23-Jun-2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 9973534.44 0.67332 9973534.44 10170000 10170000 96.54 United States -- 2.52 01-Dec-2027 4.75 USD 14-Aug-2020 GFF GRIFFON CORPORATION Capital Goods Fixed Income 9851160.19 0.66506 9851160.19 10025000 10025000 97.85 United States -- 2.55 01-Mar-2028 5.75 USD 21-Apr-2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9641340 0.65089 9641340 9670000 9670000 97.63 United States -- 2.15 01-Nov-2027 5.13 USD 20-Jan-2023 SQ BLOCK INC Technology Fixed Income 9558613.2 0.64531 9558613.2 10110000 10110000 93.66 United States -- 2.06 01-Jun-2026 2.75 USD 20-May-2021 TGNA TEGNA INC Communications Fixed Income 9548166.18 0.6446 9548166.18 10400000 10400000 91.66 United States -- 3.41 15-Mar-2028 4.63 USD 09-Jan-2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 9289588.8 0.62715 9289588.8 9275000 9275000 97.87 United States -- 1.6 15-May-2026 6.25 USD 21-Oct-2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 9234953.01 0.62346 9234953.01 9115000 9115000 101.09 United States -- 0.93 15-Mar-2025 6.88 USD 12-Mar-2018 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9179053.87 0.61969 9179053.87 9230000 9230000 97.82 United States -- 1.65 31-May-2026 5 USD 13-May-2016 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9154095 0.618 9154095 9075000 9075000 99.9 United States -- 0.56 01-Feb-2027 6.25 USD 05-Feb-2019 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 8840395.14 0.59682 8840395.14 8875000 8875000 98.51 United States -- 3.69 15-Jul-2028 5.5 USD 25-Jun-2018 DAL DELTA AIR LINES INC Transportation Fixed Income 8685111.81 0.58634 8685111.81 8730000 8730000 98.29 United States -- 0.57 28-Oct-2024 2.9 USD 28-Oct-2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 8460045.83 0.57114 8460045.83 8335000 8335000 101.25 United States -- 1.18 15-Sept-2025 7.5 USD 17-Jun-2020 DAL DELTA AIR LINES INC Transportation Fixed Income 8384331.2 0.56603 8384331.2 8015000 8015000 103.13 United States -- 1.59 15-Jan-2026 7.38 USD 12-Jun-2020 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 8213182.53 0.55448 8213182.53 8300000 8300000 98.25 United States -- 2.05 15-Feb-2028 6 USD 24-Nov-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8124350.55 0.54848 8124350.55 7905000 7905000 102.29 Israel -- 3.31 01-Mar-2028 6.75 USD 17-May-2018 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 8123677.31 0.54844 8123677.31 9185000 9185000 87.65 United States -- 4.11 01-Feb-2029 5.13 USD 06-Jul-2021 NRG NRG ENERGY INC Electric Fixed Income 8071398.78 0.54491 8071398.78 8050000 8050000 99.12 United States -- 2.11 15-Jan-2028 5.75 USD 30-Oct-2018 ELAN ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 8068084.42 0.54468 8068084.42 7920000 7920000 101.33 United States -- 3.71 28-Aug-2028 6.65 USD 26-Jun-2019 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 8039419.94 0.54275 8039419.94 8127000 8127000 98.18 United States -- 1.45 01-Feb-2026 4.75 USD 24-Jan-2019 AMCX AMC NETWORKS INC Communications Fixed Income 8022267.49 0.54159 8022267.49 7983000 7983000 99.75 United States -- 0.65 01-Aug-2025 4.75 USD 28-Jul-2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 7925699.92 0.53507 7925699.92 8275000 8275000 95.08 United States -- 2.93 01-Feb-2028 4.5 USD 18-Sept-2019 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 7704395.97 0.52013 7704395.97 7655000 7655000 100.15 United States -- 1.75 01-Sept-2027 6.88 USD 17-Dec-2019 AMCX AMC NETWORKS INC Communications Fixed Income 7638907 0.51571 7638907 10650000 10650000 71.23 United States -- 4.25 15-Feb-2029 4.25 USD 08-Feb-2021 VTLE VITAL ENERGY INC Energy Fixed Income 7638538.37 0.51568 7638538.37 7125000 7125000 105.18 United States -- 0.56 15-Jan-2028 10.13 USD 24-Jan-2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7638134.78 0.51566 7638134.78 7700000 7700000 98.76 United States -- 0.43 08-Aug-2024 3.2 USD 31-Jul-2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7619449.07 0.5144 7619449.07 7340000 7340000 100.72 United States -- 0.17 31-May-2025 9.5 USD 18-May-2020 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7556458.19 0.51014 7556458.19 7800000 7800000 94.74 United States -- 3.91 15-Oct-2028 4.75 USD 13-Oct-2020 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 7515208.53 0.50736 7515208.53 7270000 7270000 100.01 United States -- 0.2 01-Apr-2026 6.88 USD 11-Jan-2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7438857.51 0.5022 7438857.51 7750000 7750000 94.56 United States -- 3.22 15-Nov-2027 3.88 USD 04-Nov-2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 7360701.47 0.49693 7360701.47 7234000 7234000 99.81 United States -- 0.92 20-May-2025 5.5 USD 28-Dec-2016 BALL BALL CORPORATION Capital Goods Fixed Income 7307465.28 0.49333 7307465.28 7000000 7000000 102.75 United States -- 1.8 15-Mar-2028 6.88 USD 25-Nov-2022 GEL GENESIS ENERGY LP Energy Fixed Income 7305811.53 0.49322 7305811.53 7200000 7200000 100.26 United States -- 2.06 01-Feb-2028 7.75 USD 16-Jan-2020 MXCN METHANEX CORPORATION Basic Industry Fixed Income 7170131.88 0.48406 7170131.88 7260000 7260000 96.46 Canada -- 3.01 15-Oct-2027 5.13 USD 22-Sept-2020 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 7124795.69 0.481 7124795.69 7260000 7260000 96 United States -- 2.66 15-Oct-2027 4.75 USD 10-Jul-2020 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7114232.78 0.48029 7114232.78 7025000 7025000 98.8 United States -- 2.62 15-Apr-2027 5.5 USD 10-Apr-2019 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 7113488.63 0.48024 7113488.63 7275000 7275000 96.94 United States -- 3.07 01-Feb-2029 5.38 USD 12-Nov-2021 NACAVI NAC AVIATION 29 DAC Finance Companies Fixed Income 7092815.72 0.47884 7092815.72 7454515 7454515 94 Ireland -- 2.07 30-Jun-2026 4.75 USD 01-Jun-2022 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 7074952.43 0.47764 7074952.43 7050000 7050000 99.75 United States -- 2.08 20-Aug-2026 5.88 USD 27-Jun-2016 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7063959.03 0.47689 7063959.03 7323000 7323000 96.3 United States -- 2.67 15-Mar-2027 4.88 USD 07-Mar-2017 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7044437.92 0.47558 7044437.92 6855000 6855000 100.03 United States -- 0.11 01-May-2025 6.75 USD 04-May-2020 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 6909950.58 0.4665 6909950.58 7095000 7095000 97.25 United States -- 1.81 15-Mar-2026 4.38 USD 10-Mar-2016 NAVI NAVIENT CORP Finance Companies Fixed Income 6891314.58 0.46524 6891314.58 7180000 7180000 95.81 United States -- 2.62 15-Mar-2027 5 USD 27-Jan-2020 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 6849553.61 0.46242 6849553.61 7225000 7225000 93.5 United States -- 3.7 15-Jun-2028 4.6 USD 30-May-2018 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 6773505.6 0.45728 6773505.6 7923001 7923001 84.5 United States -- 1.92 01-May-2026 6.38 USD 01-May-2019 MTDR MATADOR RESOURCES CO Energy Fixed Income 6766941.09 0.45684 6766941.09 6749000 6749000 100.07 United States -- 0.71 15-Sept-2026 5.88 USD 19-Dec-2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 6745344.08 0.45538 6745344.08 6687000 6687000 99.08 United States -- 0.98 15-May-2025 4.88 USD 08-Apr-2016 GEL GENESIS ENERGY LP Energy Fixed Income 6674085.42 0.45057 6674085.42 6355000 6355000 102.5 United States -- 3.01 15-Jan-2029 8.25 USD 07-Dec-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 6644712.86 0.44859 6644712.86 7150000 7150000 92.75 United States -- 4.17 15-Mar-2029 5.5 USD 04-Nov-2021 NMRK NEWMARK GROUP INC 144A Consumer Cyclical Fixed Income 6569021.88 0.44348 6569021.88 6305000 6305000 102.63 United States -- 3.95 12-Jan-2029 7.5 USD 12-Jan-2024 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 6517678.33 0.44001 6517678.33 7730000 7730000 83.5 United States -- 2.16 01-Aug-2026 5.25 USD 11-May-2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 6424618.75 0.43373 6424618.75 6325000 6325000 100.25 United States -- 3.1 15-Jan-2028 6.63 USD 09-May-2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6336787.6 0.4278 6336787.6 6445000 6445000 96.5 Israel -- 2.75 09-May-2027 4.75 USD 09-Nov-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6215535.75 0.41962 6215535.75 6120000 6120000 99.93 United States -- 1 15-Jun-2025 5.75 USD 18-Jun-2018 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 6172671.13 0.41672 6172671.13 6030000 6030000 99.55 United States -- 1.27 01-Oct-2025 5.75 USD 14-Sept-2020 BPL BUCKEYE PARTNERS LP Energy Fixed Income 6070814.61 0.40985 6070814.61 6283000 6283000 95.35 United States -- 2.44 01-Dec-2026 3.95 USD 07-Nov-2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 6040735.31 0.40781 6040735.31 5985000 5985000 99.13 United States -- 1.09 15-Dec-2025 6.38 USD 08-Feb-2018 CMPR CIMPRESS PLC Communications Fixed Income 5950306.92 0.40171 5950306.92 5830000 5830000 100.08 Ireland -- 0.32 15-Jun-2026 7 USD 15-Jun-2018 QVCN QVC INC Consumer Cyclical Fixed Income 5935395.34 0.4007 5935395.34 6087000 6087000 96.99 United States -- 0.86 15-Feb-2025 4.45 USD 04-Dec-2014 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 5850200.39 0.39495 5850200.39 5790000 5790000 98.71 United States -- 2.65 28-Apr-2027 5.63 USD 28-Apr-2017 FLR FLUOR CORPORATION Industrial Other Fixed Income 5840090.45 0.39427 5840090.45 6225000 6225000 93.67 United States -- 3.97 15-Sept-2028 4.25 USD 29-Aug-2018 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 5783113.29 0.39042 5783113.29 5425000 5425000 103.95 United States -- 3.7 15-Jan-2029 9.75 USD 19-Dec-2023 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 5751000.5 0.38825 5751000.5 5970000 5970000 94.31 United States -- 3.03 01-Feb-2028 4.13 USD 22-Jul-2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 5730861.67 0.3869 5730861.67 6075000 6075000 93.58 United States -- 3.2 15-Feb-2028 3.75 USD 15-Oct-2020 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 5596137.5 0.3778 5596137.5 5300000 5300000 103.94 United States -- 0.95 15-Jan-2029 8.25 USD 08-Dec-2021 UA UNDER ARMOUR INC Consumer Cyclical Fixed Income 5577257.69 0.37653 5577257.69 5840000 5840000 94.58 United States -- 2.08 15-Jun-2026 3.25 USD 13-Jun-2016 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 5533258.93 0.37355 5533258.93 5535000 5535000 97.94 United States -- 2.71 20-May-2027 5.75 USD 13-Feb-2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 5526136.35 0.37307 5526136.35 5125000 5125000 106.03 United States -- 1.96 15-Jan-2029 9 USD 22-Jun-2023 SUN SUNOCO LP Energy Fixed Income 5438140.92 0.36713 5438140.92 5320000 5320000 99.52 United States -- 1.51 15-Apr-2027 6 USD 16-Jul-2019 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 5414975.1 0.36557 5414975.1 5295000 5295000 99.5 United States -- 0.78 15-Jun-2025 9.75 USD 02-Jun-2020 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 5367584.79 0.36237 5367584.79 5730000 5730000 93.5 United States -- 2.94 15-Sept-2027 5.25 USD 26-Sept-2019 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 5366993.33 0.36233 5366993.33 5320000 5320000 98.5 United States -- 1.79 01-Apr-2027 4.88 USD 07-Aug-2017 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 5358081.45 0.36173 5358081.45 5475000 5475000 96.55 United States -- 2.68 15-Dec-2027 4.63 USD 12-Dec-2017 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 5344320.95 0.3608 5344320.95 5265000 5265000 99.57 United States -- 1.87 01-Jun-2026 6 USD 22-May-2019 QVCN QVC INC Consumer Cyclical Fixed Income 5320501.76 0.35919 5320501.76 5975000 5975000 88.49 United States -- 2.65 15-Feb-2027 4.75 USD 04-Feb-2020 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 5296148.67 0.35755 5296148.67 5145000 5145000 99.76 United States -- 1.4 01-Apr-2027 6.5 USD 01-Feb-2018 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 5285135.77 0.3568 5285135.77 6345000 6345000 82.6 United States -- 0.82 01-Feb-2025 4.5 USD 03-Feb-2015 GCUNIV GRAND CANYON UNIVERSITY Industrial Other Fixed Income 5273566.67 0.35602 5273566.67 5300000 5300000 97.48 United States -- 0.49 01-Oct-2024 4.13 USD 09-Dec-2021 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 5260286.39 0.35513 5260286.39 5160000 5160000 100.05 United States -- 1.42 01-Jun-2027 5.88 USD 24-Apr-2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 5254785.51 0.35475 5254785.51 5300000 5300000 97.58 United States -- 2.79 01-Jun-2027 4.88 USD 14-May-2015 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 5237290.62 0.35357 5237290.62 5300000 5300000 98 United States -- 3.43 01-Feb-2028 5.25 USD 23-Jan-2018 NAVI NAVIENT CORP Finance Companies Fixed Income 5187364.14 0.3502 5187364.14 5063000 5063000 100.73 United States -- 1.17 25-Jun-2025 6.75 USD 26-May-2017 NAVI NAVIENT CORP Finance Companies Fixed Income 5187061.88 0.35018 5187061.88 5055000 5055000 100.7 United States -- 2.01 15-Jun-2026 6.75 USD 11-Jun-2018 HL HECLA MINING COMPANY Basic Industry Fixed Income 5140845.57 0.34706 5140845.57 5085000 5085000 100.25 United States -- 2.08 15-Feb-2028 7.25 USD 19-Feb-2020 NAVI NAVIENT CORP Finance Companies Fixed Income 5135410.52 0.3467 5135410.52 5030000 5030000 99.61 United States -- 0.55 25-Oct-2024 5.88 USD 06-Nov-2014 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 5119714.64 0.34564 5119714.64 4985000 4985000 100.53 United States -- 1.22 01-Jun-2027 6.75 USD 14-Feb-2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 5102370 0.34447 5102370 5460000 5460000 92.75 United States -- 2.58 15-Jan-2027 3.5 USD 22-Jun-2021 CRWD CROWDSTRIKE HOLDINGS INC Technology Fixed Income 5092958.33 0.34383 5092958.33 5700000 5700000 89 United States -- 4.27 15-Feb-2029 3 USD 20-Jan-2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5077695.21 0.3428 5077695.21 5140000 5140000 98.58 United States -- 3 15-Sept-2027 6.38 USD 14-Sept-2022 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5038477.58 0.34015 5038477.58 5050000 5050000 98.2 United States -- 1.11 01-Jun-2025 4.88 USD 26-May-2020 CC CHEMOURS COMPANY Basic Industry Fixed Income 5035815.92 0.33997 5035815.92 5150000 5150000 95.81 United States -- 2.75 15-May-2027 5.38 USD 23-May-2017 SLM SLM CORP Finance Companies Fixed Income 5030170.83 0.33959 5030170.83 5075000 5075000 97.39 United States -- 1.48 29-Oct-2025 4.2 USD 29-Oct-2020 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 5029071.91 0.33952 5029071.91 5099000 5099000 98.47 United States -- 0.92 15-Mar-2025 4.75 USD 14-Aug-2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5002145.1 0.3377 5002145.1 4878000 4878000 99.84 Israel -- 0.05 15-Apr-2024 6 USD 17-May-2018 SLM SLM CORP Finance Companies Fixed Income 4997750.47 0.3374 4997750.47 5320000 5320000 92.68 United States -- 2.43 02-Nov-2026 3.13 USD 01-Nov-2021 TDG TRANSDIGM INC Capital Goods Fixed Income 4968240.75 0.33541 4968240.75 4950000 4950000 100.12 United States -- 0.08 15-Mar-2027 7.5 USD 16-Sept-2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 4911127.07 0.33155 4911127.07 5295000 5295000 91.93 United States -- 2.17 01-Aug-2026 5.25 USD 22-Jul-2016 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 4907904.83 0.33134 4907904.83 5060000 5060000 95.67 United States -- 2.43 01-Dec-2026 4.13 USD 04-Nov-2016 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 4861385.62 0.3282 4861385.62 4828000 4828000 98.27 United States -- 1.87 15-Apr-2027 5.38 USD 22-Jun-2018 TWLO TWILIO INC Technology Fixed Income 4757344.79 0.32117 4757344.79 5300000 5300000 89.63 United States -- 4.24 15-Mar-2029 3.63 USD 09-Mar-2021 NAVI NAVIENT CORP Finance Companies Fixed Income 4744973.09 0.32034 4744973.09 5100000 5100000 92.88 United States -- 3.47 15-Mar-2028 4.88 USD 02-Feb-2021 THS TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 4731957.08 0.31946 4731957.08 5275000 5275000 89.42 United States -- 3.87 01-Sept-2028 4 USD 09-Sept-2020 DAL DELTA AIR LINES INC Transportation Fixed Income 4730166.67 0.31934 4730166.67 4800000 4800000 96.63 United States -- 3.54 19-Apr-2028 4.38 USD 19-Apr-2018 OLN OLIN CORP Basic Industry Fixed Income 4671307.12 0.31536 4671307.12 4775000 4775000 97.66 United States -- 2.2 15-Sept-2027 5.13 USD 09-Mar-2017 CXW CORECIVIC INC Consumer Cyclical Fixed Income 4668145.73 0.31515 4668145.73 4430000 4430000 105.03 United States -- 2.92 15-Apr-2029 8.25 USD 12-Mar-2024 MUR MURPHY OIL CORPORATION Energy Fixed Income 4653132.56 0.31414 4653132.56 4600000 4600000 99.26 United States -- 1.98 01-Dec-2027 5.88 USD 27-Nov-2019 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 4631236.73 0.31266 4631236.73 4740000 4740000 97.3 United States -- 1.34 01-Sept-2025 3.5 USD 20-Aug-2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4599485.17 0.31051 4599485.17 4590000 4590000 99.56 United States -- 1.6 15-May-2027 5.5 USD 07-Nov-2016 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 4592800.74 0.31006 4592800.74 4695000 4695000 96.13 United States -- 2.7 15-Nov-2027 4.63 USD 20-Nov-2017 SHEAHM SHEA HOMES LP Consumer Cyclical Fixed Income 4538826.22 0.30642 4538826.22 4750000 4750000 95 United States -- 3.05 15-Feb-2028 4.75 USD 20-Feb-2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 4533452.48 0.30606 4533452.48 4525000 4525000 99.05 United States -- 0.74 01-Jan-2025 4.75 USD 28-May-2014 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4520148.28 0.30516 4520148.28 4675000 4675000 95.13 United States -- 3.23 15-Dec-2027 5.5 USD 20-Nov-2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4519743.34 0.30513 4519743.34 4754000 4754000 92.75 United States -- 2.28 01-Oct-2026 4.75 USD 18-Sept-2019 SCS STEELCASE INC. Industrial Other Fixed Income 4496037.12 0.30353 4496037.12 4701000 4701000 94.66 United States -- 4.13 18-Jan-2029 5.13 USD 18-Jan-2019 TPH TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 4475139.38 0.30212 4475139.38 4410000 4410000 99.81 United States -- 0.22 15-Jun-2024 5.88 USD 17-Jun-2015 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 4452130.15 0.30057 4452130.15 7465000 7465000 58.61 United States -- 2.09 01-Aug-2026 6.63 USD 11-May-2017 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 4419485.74 0.29836 4419485.74 5175000 5175000 84.72 United States -- 4.25 01-Feb-2029 4.38 USD 02-Jul-2021 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 4398707 0.29696 4398707 4280000 4280000 99.84 United States -- 2.55 01-Apr-2027 6 USD 21-Mar-2017 SM SM ENERGY CO Energy Fixed Income 4382119.84 0.29584 4382119.84 4310000 4310000 100.37 United States -- 2.37 15-Jul-2028 6.5 USD 23-Jun-2021 SM SM ENERGY CO Energy Fixed Income 4381311.2 0.29579 4381311.2 4336000 4336000 99.72 United States -- 1.22 15-Jan-2027 6.63 USD 20-Aug-2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 4376968.14 0.29549 4376968.14 5300000 5300000 82.24 United States -- 4.28 01-Mar-2029 4.75 USD 11-Feb-2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 4327341.43 0.29214 4327341.43 4850000 4850000 89.09 United States -- 3.94 15-Sept-2028 3.88 USD 11-Aug-2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 4303953.41 0.29056 4303953.41 4755000 4755000 89.07 United States -- 3.28 15-Nov-2027 3.95 USD 17-Nov-2017 TRN TRINITY INDUSTRIES INC. Capital Goods Fixed Income 4302290.24 0.29045 4302290.24 4245000 4245000 99.13 United States -- 0.49 01-Oct-2024 4.55 USD 25-Sept-2014 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 4278175.6 0.28882 4278175.6 4230000 4230000 99.5 United States -- 1.94 01-Jul-2028 6.88 USD 12-Jun-2020 TWI TITAN INTERNATIONAL INC Capital Goods Fixed Income 4253379.86 0.28715 4253379.86 4200000 4200000 98.41 United States -- 2.58 30-Apr-2028 7 USD 01-Nov-2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 4243423.54 0.28648 4243423.54 5245000 5245000 80.35 United States -- 3.46 15-Feb-2028 4.75 USD 12-Feb-2018 QVCN QVC INC Consumer Cyclical Fixed Income 4226264.84 0.28532 4226264.84 5295000 5295000 79.5 United States -- 3.93 01-Sept-2028 4.38 USD 20-Aug-2020 QVCN QVC INC Consumer Cyclical Fixed Income 4222808.33 0.28509 4222808.33 4125000 4125000 100 United States -- 0.01 01-Apr-2024 4.85 USD 10-Jun-2014 SM SM ENERGY CO Energy Fixed Income 4220497.13 0.28493 4220497.13 4214000 4214000 99.93 United States -- 0.79 15-Sept-2026 6.75 USD 12-Sept-2016 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 4219787.92 0.28488 4219787.92 4250000 4250000 98.18 United States -- 0.69 15-Dec-2024 3.9 USD 02-Dec-2014 GLP GLOBAL PARTNERS LP Energy Fixed Income 4208209.78 0.2841 4208209.78 4160000 4160000 100.07 United States -- 1.56 01-Aug-2027 7 USD 10-Feb-2020 DAN DANA INC Consumer Cyclical Fixed Income 4188705.93 0.28278 4188705.93 4198000 4198000 97.81 United States -- 2.1 15-Nov-2027 5.38 USD 20-Nov-2019 DAN DANA INC Consumer Cyclical Fixed Income 4174223.41 0.28181 4174223.41 4210000 4210000 97.56 United States -- 2.48 15-Jun-2028 5.63 USD 19-Jun-2020 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 4163750.69 0.2811 4163750.69 4155000 4155000 99.99 United States -- 0.29 15-Mar-2026 6.63 USD 24-Mar-2020 BPOP POPULAR INC Banking Fixed Income 4156613.89 0.28062 4156613.89 4050000 4050000 102.35 Puerto Rico -- 3.4 13-Mar-2028 7.25 USD 13-Mar-2023 MHO M/I HOMES INC Consumer Cyclical Fixed Income 4065249.65 0.27445 4065249.65 4233000 4233000 95.27 United States -- 2.99 01-Feb-2028 4.95 USD 22-May-2020 CRS CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 4062392.25 0.27426 4062392.25 4025000 4025000 99.65 United States -- 1.95 15-Jul-2028 6.38 USD 24-Jul-2020 AES DPL INC Electric Fixed Income 4060987.2 0.27416 4060987.2 4115000 4115000 97.7 United States -- 1.18 01-Jul-2025 4.13 USD 29-Apr-2021 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 4032911.61 0.27227 4032911.61 4080000 4080000 96.76 United States -- 2.18 30-Sept-2026 4.25 USD 14-Aug-2017 BPL BUCKEYE PARTNERS LP Energy Fixed Income 4022378.91 0.27155 4022378.91 4225000 4225000 93.88 United States -- 3.29 01-Dec-2027 4.13 USD 20-Nov-2017 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 4008720.41 0.27063 4008720.41 4053000 4053000 98.71 United States -- 2.36 15-Mar-2028 5.88 USD 30-Nov-2018 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 4004910 0.27037 4004910 4200000 4200000 95.03 United States -- 2.99 01-Mar-2028 4.5 USD 10-Nov-2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3997430.87 0.26987 3997430.87 4310000 4310000 92.17 United States -- 2.63 15-Feb-2027 4.95 USD 13-Jan-2017 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3979400.4 0.26865 3979400.4 4125000 4125000 95.16 United States -- 3.06 15-Jun-2028 4.63 USD 16-Jun-2020 GCUNIV GRAND CANYON UNIVERSITY Industrial Other Fixed Income 3950890.48 0.26673 3950890.48 4235000 4235000 90.79 United States -- 3.76 01-Oct-2028 5.13 USD 09-Dec-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3944541.18 0.2663 3944541.18 4022000 4022000 97.74 United States -- 2.19 01-Sept-2026 4.63 USD 19-Aug-2016 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 3882024.77 0.26208 3882024.77 3867000 3867000 99.38 United States -- 0.74 23-Jan-2025 5.7 USD 23-Jan-2015 MUR MURPHY OIL CORPORATION Energy Fixed Income 3865312.5 0.26095 3865312.5 3800000 3800000 100.44 United States -- 2.35 15-Jul-2028 6.38 USD 05-Mar-2021 VNO VORNADO REALTY LP Reits Fixed Income 3812910.22 0.25741 3812910.22 4175000 4175000 90.63 United States -- 2.08 01-Jun-2026 2.15 USD 24-May-2021 ATI ATI INC Basic Industry Fixed Income 3808497.95 0.25711 3808497.95 3788000 3788000 98.65 United States -- 1.76 01-Dec-2027 5.88 USD 22-Nov-2019 BZH BEAZER HOMES USA INC Consumer Cyclical Fixed Income 3806140.16 0.25696 3806140.16 3785000 3785000 97.91 United States -- 2.27 15-Oct-2027 5.88 USD 23-Feb-2018 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3796145.51 0.25628 3796145.51 4205000 4205000 88.67 United States -- 3.24 01-Nov-2027 3.95 USD 02-Oct-2017 GLP GLOBAL PARTNERS LP Energy Fixed Income 3766345.57 0.25427 3766345.57 3750000 3750000 99.06 United States -- 2.8 15-Jan-2029 6.88 USD 29-Jan-2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3746601.11 0.25294 3746601.11 4350000 4350000 85.34 United States -- 3.45 15-Jan-2028 3.95 USD 26-Oct-2017 HI HILLENBRAND INC Industrial Other Fixed Income 3729305.52 0.25177 3729305.52 3796000 3796000 98.08 United States -- 2.24 15-Sept-2026 5 USD 25-Sept-2019 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3724501.97 0.25144 3724501.97 3845000 3845000 96.13 United States -- 1.19 25-Jun-2025 2.9 USD 25-Nov-2019 NPO ENPRO INDUSTRIES INC Capital Goods Fixed Income 3720552.31 0.25118 3720552.31 3635000 3635000 99.77 United States -- 0.96 15-Oct-2026 5.75 USD 14-May-2019 TPH TRI POINTE HOMES INC (DELAWARE) Consumer Cyclical Fixed Income 3710857.26 0.25052 3710857.26 3710000 3710000 98.41 United States -- 3.5 15-Jun-2028 5.7 USD 10-Jun-2020 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3691955.32 0.24925 3691955.32 3660000 3660000 98.87 United States -- 0.49 01-Oct-2024 4.1 USD 16-Sept-2014 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3685138.35 0.24879 3685138.35 3625000 3625000 101.4 United States -- 3.38 15-Mar-2028 8.05 USD 13-Dec-2022 SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3640789.73 0.24579 3640789.73 3715000 3715000 97.85 United States -- 0.93 15-Mar-2025 4.5 USD 12-Sept-2014 SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3604192.49 0.24332 3604192.49 3715000 3715000 96.4 United States -- 1.73 15-Feb-2026 5.25 USD 03-Feb-2016 JWN NORDSTROM INC Consumer Cyclical Fixed Income 3586413.33 0.24212 3586413.33 3760000 3760000 95.25 United States -- 2.71 15-Mar-2027 4 USD 09-Mar-2017 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 3576887.23 0.24148 3576887.23 3600000 3600000 98.93 United States -- 1.63 01-Mar-2027 5.88 USD 14-Feb-2017 HI HILLENBRAND INC Industrial Other Fixed Income 3523937.08 0.2379 3523937.08 3479000 3479000 99.66 United States -- 0.69 15-Jun-2025 5.75 USD 16-Jun-2020 KSS KOHLS CORP Consumer Cyclical Fixed Income 3497947.13 0.23615 3497947.13 3550000 3550000 97.71 United States -- 1.22 17-Jul-2025 4.25 USD 17-Jul-2015 HI HILLENBRAND INC Industrial Other Fixed Income 3483706.39 0.23519 3483706.39 3430000 3430000 100.82 United States -- 3.25 15-Feb-2029 6.25 USD 14-Feb-2024 UAL UNITED AIRLINES HOLDINGS INC Transportation Fixed Income 3481554.65 0.23504 3481554.65 3474000 3474000 99.24 United States -- 0.77 15-Jan-2025 4.88 USD 09-May-2019 BALL BALL CORPORATION Capital Goods Fixed Income 3459786.47 0.23357 3459786.47 3500000 3500000 98.69 United States -- 1.75 15-Mar-2026 4.88 USD 09-Mar-2018 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3457765.44 0.23344 3457765.44 3735000 3735000 91.88 United States -- 3.41 15-Feb-2028 5.95 USD 15-Sept-2022 NRG NRG ENERGY INC Electric Fixed Income 3442917.9 0.23243 3442917.9 3390000 3390000 100.24 United States -- 0.37 15-Jan-2027 6.63 USD 18-Apr-2017 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3347909.6 0.22602 3347909.6 3216000 3216000 100.88 United States -- 1.2 01-Oct-2025 6.6 USD 15-Sept-2015 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3316368.85 0.22389 3316368.85 3325000 3325000 99.55 United States -- 0.86 15-Sept-2025 5.75 USD 07-Mar-2016 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3180005.1 0.21468 3180005.1 3600000 3600000 87.48 United States -- 3.31 01-Oct-2027 1.75 USD 29-Sept-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2792977.24 0.18856 2792977.24 2755000 2755000 100.25 Israel -- 0.61 31-Jan-2025 7.13 USD 14-Sept-2020 VNO VORNADO REALTY LP Reits Fixed Income 2461355.3 0.16617 2461355.3 2500000 2500000 97.75 United States -- 0.77 15-Jan-2025 3.5 USD 27-Dec-2017 MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 2142989.48 0.14467 2142989.48 2195000 2195000 97.02 United States -- 2.76 15-Aug-2028 5.25 USD 12-Aug-2020 USD USD CASH Cash and/or Derivatives Cash 1902588.56 0.12845 1902588.56 1902589 1902589 100 United States -- 0 -- 0 USD 01-Jan-1989 PDCE PDC ENERGY INC (DELAWARE) Energy Fixed Income 1410296.43 0.09521 1410296.43 1380000 1380000 100.09 United States -- 0.15 15-May-2026 5.75 USD 25-Jul-2018 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 1310315.91 0.08846 1310315.91 2229508 2229508 55.38 United States -- 2.47 01-May-2027 8.38 USD 01-May-2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 1304275.54 0.08805 1304275.54 1350000 1350000 96.45 United States -- 3.18 15-Jan-2029 4.88 USD 15-Oct-2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1159337.5 0.07827 1159337.5 1200000 1200000 95.5 United States -- 2.02 01-Jun-2026 3.45 USD 01-Jun-2016 DISH DISH NETWORK CORP 144A Communications Fixed Income 1100125.84 0.07428 1100125.84 1030000 1030000 102.5 United States -- 2.25 15-Nov-2027 11.75 USD 15-Nov-2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1032399.81 0.0697 1032399.81 1062000 1062000 94.5 United States -- 3.77 31-Mar-2029 6.5 USD 30-Sept-2022 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 994165.1 0.06712 994165.1 1045000 1045000 94.45 United States -- 2.87 15-Aug-2027 5.88 USD 02-Aug-2021 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 949232.32 0.06408 949232.32 950000 950000 98.56 United States -- 0.62 18-Nov-2024 3.8 USD 18-Nov-2014 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 899845.8 0.06075 899845.8 925000 925000 95.2 United States -- 2.51 01-May-2027 5.13 USD 06-Feb-2017 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 888804.04 0.06 888804.04 795000 795000 107.76 United States -- 3.7 01-Feb-2029 9.5 USD 24-Oct-2023 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 774205.31 0.05227 774205.31 755000 755000 101.63 United States -- 1.4 15-Aug-2026 7.88 USD 10-Feb-2023 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 767982.42 0.05185 767982.42 765000 765000 99.4 United States -- 1.9 20-Apr-2026 5.5 USD 24-Mar-2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 761891.29 0.05144 761891.29 755000 755000 100.34 United States -- 3.37 01-Mar-2029 6.38 USD 27-Feb-2024 UNIT UNITI GROUP LP 144A Communications Fixed Income 756791 0.05109 756791 730000 730000 103.32 United States -- 2.5 15-Feb-2028 10.5 USD 14-Feb-2023 DISH DISH DBS CORP 144A Communications Fixed Income 754467.08 0.05093 754467.08 935000 935000 79 United States -- 2.41 01-Dec-2026 5.25 USD 26-Nov-2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 638475.14 0.0431 638475.14 610000 610000 102.05 United States -- 2.56 01-Jun-2028 8.13 USD 26-May-2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 633787.05 0.04279 633787.05 675000 675000 93.12 United States -- 3.19 01-Feb-2028 5 USD 08-Aug-2017 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 625932.29 0.04226 625932.29 625000 625000 97.44 United States -- 2.22 30-Sept-2027 5.5 USD 28-Mar-2019 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 622301.01 0.04201 622301.01 550000 550000 108.94 United States -- 1.17 01-May-2028 10.38 USD 25-Oct-2022 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 620381.25 0.04188 620381.25 615000 615000 97.5 United States -- 1.61 15-Apr-2026 7.5 USD 16-Apr-2019 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 613903.5 0.04145 613903.5 600000 600000 101.53 United States -- 2.42 15-Aug-2028 6.75 USD 24-Feb-2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 611562.5 0.04129 611562.5 600000 600000 101.13 United States -- 1.48 15-Aug-2028 6.88 USD 10-Aug-2020 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 605176.78 0.04086 605176.78 600000 600000 99.59 Italy -- 0.24 26-Jun-2024 5.02 USD 26-Jun-2014 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 583078.75 0.03936 583078.75 575000 575000 98.11 United Kingdom -- 1.65 01-Oct-2026 6.75 USD 07-Oct-2019 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 573394.1 0.03871 573394.1 550000 550000 102.31 United States -- 0.58 01-Jul-2027 8.13 USD 06-Jul-2020 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 566815.45 0.03827 566815.45 575000 575000 96.61 United States -- 1.82 15-Apr-2026 4.38 USD 21-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 560786.88 0.03786 560786.88 550000 550000 99.91 United States -- 3.32 31-Jan-2029 11.75 USD 25-Jan-2024 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 543827.08 0.03671 543827.08 575000 575000 92.89 United States -- 3.39 30-Apr-2028 4.13 USD 22-Apr-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 521192.73 0.03519 521192.73 565000 565000 92.06 United States -- 2.67 15-Mar-2027 5.63 USD 28-Dec-2020 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 516208.33 0.03485 516208.33 500000 500000 100.13 United States -- 0.14 15-May-2027 8.5 USD 01-Apr-2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 510836.77 0.03449 510836.77 475000 475000 105.95 Japan -- 2.47 15-Feb-2027 11.25 USD 06-Feb-2024 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 501438 0.03385 501438 450000 450000 106.66 United States -- 1.71 15-Nov-2028 9.75 USD 08-Jun-2023 DISH DISH DBS CORP 144A Communications Fixed Income 494219.44 0.03337 494219.44 700000 700000 68.75 United States -- 3.86 01-Dec-2028 5.75 USD 26-Nov-2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 487539.38 0.03291 487539.38 490000 490000 96.3 United States -- 2.02 30-Sept-2026 6.5 USD 12-Apr-2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 485841.07 0.0328 485841.07 500000 500000 96.04 United States -- 2.51 15-Jul-2027 5.63 USD 03-Jul-2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 483567 0.03265 483567 525000 525000 91.31 United States -- 3.69 15-Jul-2028 4 USD 21-Jun-2021 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 482989.06 0.03261 482989.06 525000 525000 91.06 United States -- 3.66 17-Nov-2028 8 USD 18-Aug-2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 481695.63 0.03252 481695.63 500000 500000 94.11 United States -- 1.49 01-Nov-2025 5.5 USD 17-Oct-2017 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 468065.99 0.0316 468065.99 455000 455000 101.94 United States -- 2.79 15-Aug-2028 8 USD 07-Aug-2023 VERITS VERITAS US INC 144A Technology Fixed Income 465189.17 0.03141 465189.17 505000 505000 91.58 United States -- 1.35 01-Sept-2025 7.5 USD 20-Aug-2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 464572.06 0.03136 464572.06 455000 455000 100.08 United States -- 0.24 15-Jun-2025 7.13 USD 12-Jun-2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 459363.31 0.03101 459363.31 443000 443000 100.15 Canada -- 0.08 15-Apr-2027 7.88 USD 07-Mar-2019 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 444408.94 0.03 444408.94 430000 430000 100.21 United States -- 0.08 01-Dec-2026 9.75 USD 16-Nov-2018 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 436638.49 0.02948 436638.49 405000 405000 103.67 Canada -- 2.54 01-Oct-2028 8.38 USD 29-Sept-2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 433651.94 0.02928 433651.94 415000 415000 101.25 United States -- 0.57 01-Nov-2026 8 USD 07-Nov-2018 TITIM TELECOM ITALIA SPA 144A Communications Fixed Income 430833.73 0.02909 430833.73 425000 425000 99.65 Italy -- 0.17 30-May-2024 5.3 USD 30-May-2014 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 427520.14 0.02886 427520.14 420000 420000 101.59 United States -- 3.26 15-Mar-2029 7.13 USD 18-Mar-2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 427287.5 0.02885 427287.5 450000 450000 92.92 United States -- 3.34 01-May-2028 5 USD 25-Nov-2020 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 426809.43 0.02881 426809.43 425000 425000 99.28 Italy -- 1.68 15-Jan-2026 5.71 USD 15-Jan-2016 CPN CALPINE CORP 144A Electric Fixed Income 418573.67 0.02826 418573.67 435000 435000 96.05 United States -- 2.94 15-Mar-2028 5.13 USD 27-Dec-2019 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 414621.5 0.02799 414621.5 425000 425000 96.51 Germany -- 2.44 15-Jul-2027 5.25 USD 15-Jul-2020 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 412825.75 0.02787 412825.75 400000 400000 99.04 United States -- 2.12 15-Apr-2027 9.25 USD 10-Feb-2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 412257.85 0.02783 412257.85 480000 480000 84.88 United States -- 4.03 01-Feb-2029 6.5 USD 31-Jan-2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 407644.47 0.02752 407644.47 380000 380000 105.27 United States -- 1.95 01-Jul-2028 8.38 USD 29-Jun-2023 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 406992 0.02748 406992 400000 400000 98.82 France -- 1.82 15-Oct-2026 6.5 USD 27-Oct-2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 406618.75 0.02745 406618.75 425000 425000 94.75 United States -- 3.2 15-Jul-2028 4.63 USD 17-Jul-2020 CPN CALPINE CORP 144A Electric Fixed Income 404778.5 0.02733 404778.5 425000 425000 94.72 United States -- 3.09 15-Feb-2028 4.5 USD 20-Dec-2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 404549.07 0.02731 404549.07 405000 405000 97.75 United States -- 2.07 01-Jun-2027 6.63 USD 18-Jun-2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 403928.53 0.02727 403928.53 415000 415000 96.54 United States -- 2.42 31-Jul-2027 5 USD 21-Jun-2019 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 402329.44 0.02716 402329.44 395000 395000 99.63 United States -- 0.69 01-May-2025 5.5 USD 27-Apr-2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 401686.25 0.02712 401686.25 406000 406000 98.74 United States -- 1.74 15-Mar-2026 5.88 USD 18-Dec-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 399435.4 0.02697 399435.4 425000 425000 93.86 Canada -- 3.14 15-Jan-2028 3.88 USD 24-Sept-2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 396698.69 0.02678 396698.69 410000 410000 95.98 United States -- 2.58 01-Aug-2027 5 USD 05-Jul-2017 COMM COMMSCOPE INC 144A Technology Fixed Income 390825.04 0.02638 390825.04 425000 425000 91.53 United States -- 1.8 01-Mar-2026 6 USD 19-Feb-2019 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 390416.88 0.02636 390416.88 375000 375000 102.06 United States -- 1.2 15-Jun-2028 7.25 USD 12-Jun-2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 385020.39 0.02599 385020.39 375000 375000 102.42 United States -- 0.82 15-Sept-2027 7.5 USD 17-Sept-2019 TROX TRONOX INC 144A Basic Industry Fixed Income 384282.79 0.02594 384282.79 425000 425000 90.26 United States -- 4.12 15-Mar-2029 4.63 USD 15-Mar-2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 382213.33 0.0258 382213.33 400000 400000 94.45 Belgium -- 3.06 01-Mar-2028 5.5 USD 13-Dec-2017 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 381666.67 0.02577 381666.67 480000 480000 78.25 France -- 2.47 01-Feb-2027 8.13 USD 31-Jul-2018 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 380296.88 0.02567 380296.88 375000 375000 98.38 United States -- 1.8 15-Oct-2027 6.75 USD 11-Oct-2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 379099.65 0.02559 379099.65 380000 380000 99.57 United States -- 1.92 15-Apr-2026 5.75 USD 04-Apr-2019 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 377063.55 0.02546 377063.55 380000 380000 98.57 United States -- 1.63 15-Feb-2027 5.63 USD 06-Feb-2019 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 376591.46 0.02542 376591.46 380000 380000 98 United States -- 2.13 15-Jul-2027 5.5 USD 09-Jul-2019 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 376003.04 0.02538 376003.04 400000 400000 93.13 United States -- 3.79 15-Jan-2029 4.38 USD 29-Apr-2021 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 374639.9 0.02529 374639.9 370000 370000 97.77 United States -- 1.57 01-Apr-2026 7.13 USD 30-Mar-2021 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 372416.67 0.02514 372416.67 400000 400000 92.2 United States -- 3.42 15-Aug-2028 7.75 USD 25-Aug-2020 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 369922.17 0.02497 369922.17 346670 346670 106.34 United States -- 0.08 15-Sept-2026 11 USD 23-Aug-2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 366862.5 0.02477 366862.5 360000 360000 99.38 United States -- 0.93 15-Oct-2025 5.63 USD 11-Oct-2017 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 366239.91 0.02473 366239.91 372000 372000 97.21 United States -- 1.59 01-Feb-2026 8 USD 26-Jan-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 364105.33 0.02458 364105.33 496000 496000 68 Canada -- 3.15 30-Sept-2028 11 USD 30-Sept-2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 362453.7 0.02447 362453.7 350000 350000 100.52 United States -- 2.63 15-Apr-2028 6.75 USD 13-Feb-2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 360940.92 0.02437 360940.92 370000 370000 96.63 United States -- 2.18 15-Jan-2027 4.63 USD 22-Nov-2019 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 356797.46 0.02409 356797.46 325000 325000 105.31 Australia -- 2.31 01-Oct-2028 9.25 USD 03-Oct-2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 355210.94 0.02398 355210.94 375000 375000 94.13 United States -- 2.83 15-Aug-2027 5.13 USD 23-Aug-2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 352455.47 0.02379 352455.47 350000 350000 98.23 United States -- 1.89 15-Oct-2027 5.5 USD 27-Sept-2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 351559.6 0.02373 351559.6 345000 345000 99.92 United States -- 0.43 15-Jun-2025 7 USD 09-Jun-2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 348118.75 0.0235 348118.75 350000 350000 98.21 United States -- 2.02 15-Jan-2028 6.25 USD 28-Jan-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 346933.12 0.02342 346933.12 350000 350000 96.48 United States -- 2.54 15-Oct-2027 5.88 USD 08-Oct-2020 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 346752.92 0.02341 346752.92 335000 335000 101.13 United States -- 1.84 15-May-2027 6.5 USD 20-May-2020 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 346050.25 0.02336 346050.25 325000 325000 104.8 United States -- 2.45 15-Jan-2029 8.38 USD 20-Sept-2023 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 346009.56 0.02336 346009.56 365000 365000 93.73 United States -- 1.68 20-Jan-2026 5.75 USD 04-Feb-2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 345442.46 0.02332 345442.46 345000 345000 97.88 United States -- 1.76 15-Oct-2026 5 USD 28-Sept-2016 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 342978.97 0.02315 342978.97 340000 340000 100.15 United States -- 1.37 15-Aug-2026 6.25 USD 01-Aug-2019 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 342168.44 0.0231 342168.44 340000 340000 98.69 Germany -- 1.03 29-Apr-2025 4.75 USD 29-Apr-2015 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 337384.44 0.02278 337384.44 410000 410000 82 United States -- 2.71 01-Mar-2027 4 USD 09-Mar-2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 337117.5 0.02276 337117.5 360000 360000 92.35 United States -- 2.38 15-Oct-2026 2.88 USD 05-Oct-2021 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 335020 0.02262 335020 350000 350000 94.34 Ireland -- 2.78 15-Sept-2027 6.88 USD 16-Aug-2017 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 335100 0.02262 335100 350000 350000 95.25 United States -- 3.4 01-Mar-2029 6.75 USD 04-Mar-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 333615.82 0.02252 333615.82 350000 350000 94.83 Macau -- 3.22 26-Aug-2028 5.63 USD 26-Aug-2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 332523.75 0.02245 332523.75 325000 325000 100.36 United States -- 0.32 15-Jul-2027 9.75 USD 12-Jul-2019 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 330601 0.02232 330601 300000 300000 105.97 United Kingdom -- 2.97 30-Nov-2028 12 USD 20-Nov-2023 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 329103.12 0.02222 329103.12 325000 325000 100.13 United States -- 0.08 15-Aug-2026 9.75 USD 27-Aug-2018 ACACN AIR CANADA 144A Transportation Fixed Income 328000.9 0.02214 328000.9 343000 343000 95.17 Canada -- 2.19 15-Aug-2026 3.88 USD 11-Aug-2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 325856.24 0.022 325856.24 325000 325000 97.83 United States -- 2.91 01-Nov-2028 6 USD 06-Nov-2020 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 324097.91 0.02188 324097.91 305000 305000 102.96 United States -- 2.8 15-May-2028 9 USD 09-May-2023 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 323956.08 0.02187 323956.08 306000 306000 105.57 United States -- 1.6 15-Mar-2028 9 USD 14-Mar-2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 323353.65 0.02183 323353.65 345000 345000 93.5 United States -- 2.28 01-Sept-2026 3.13 USD 16-Aug-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 320628 0.02165 320628 350000 350000 89.13 United States -- 2.7 15-Apr-2027 5.5 USD 23-Sept-2016 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 319638.37 0.02158 319638.37 320000 320000 98.41 Israel -- 1.18 30-Jun-2025 6.13 USD 18-Aug-2020 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 319386.5 0.02156 319386.5 300000 300000 105.38 United States -- 1.59 15-Feb-2028 9.25 USD 01-Feb-2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 314344.46 0.02122 314344.46 325000 325000 96.56 United States -- 2.56 15-Sept-2027 4.88 USD 18-Sept-2017 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 314146.53 0.02121 314146.53 314000 314000 99.78 United States -- 0.7 15-Mar-2026 8 USD 06-Mar-2019 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 314094.62 0.0212 314094.62 325000 325000 93.61 United States -- 2.84 15-Oct-2027 6.75 USD 25-Oct-2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 313051.11 0.02113 313051.11 325000 325000 95.37 United States -- 2.94 15-Jan-2028 4.75 USD 18-Dec-2017 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 310832.43 0.02098 310832.43 320000 320000 96.36 United States -- 2.8 01-Feb-2028 5 USD 18-Jan-2018 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 309969.02 0.02093 309969.02 325000 325000 93.4 United States -- 3.31 01-May-2028 4.88 USD 27-Apr-2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 309687.23 0.02091 309687.23 305000 305000 99.29 United States -- 0.83 15-Apr-2025 5 USD 09-Feb-2017 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 306798.2 0.02071 306798.2 346000 346000 86.97 United States -- 1.14 15-Jun-2025 6 USD 11-Jun-2015 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 306581.39 0.0207 306581.39 310000 310000 98.5 United States -- 1.55 01-Sept-2026 5.5 USD 22-Aug-2018 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 305476.33 0.02062 305476.33 325000 325000 93.44 United States -- 3.22 15-Feb-2028 4.75 USD 12-Feb-2021 X UNITED STATES STEEL CORP Basic Industry Fixed Income 304220.68 0.02054 304220.68 300000 300000 100.9 United States -- 2.04 01-Mar-2029 6.88 USD 11-Feb-2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 303163.44 0.02047 303163.44 293000 293000 101.45 Canada -- 1.02 15-Jun-2026 7.13 USD 08-Jun-2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 301405.81 0.02035 301405.81 325000 325000 91.78 United States -- 3.1 31-Aug-2027 3.38 USD 20-Aug-2020 NEPENE NEPTUNE ENERGY BONDCO PLC 144A Energy Fixed Income 301059.79 0.02032 301059.79 295000 295000 99.63 United Kingdom -- 0.7 15-May-2025 6.63 USD 11-May-2018 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 300933.33 0.02032 300933.33 305000 305000 97.76 United States -- 2.86 15-Feb-2029 7.75 USD 12-Feb-2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 300575.26 0.02029 300575.26 325000 325000 90.99 United States -- 3.55 01-Jun-2028 4.63 USD 14-May-2021 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300300.27 0.02027 300300.27 325000 325000 91.82 United States -- 3.66 15-Aug-2028 5 USD 03-Aug-2021 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 299358.85 0.02021 299358.85 325000 325000 91.01 United States -- 3.92 15-Dec-2028 3.88 USD 14-Dec-2020 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 298994.58 0.02019 298994.58 285000 285000 103.79 Canada -- 2.97 15-Feb-2029 9 USD 12-Feb-2024 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 297946.88 0.02011 297946.88 305000 305000 95.55 United States -- 2.73 15-Oct-2027 4.75 USD 17-Oct-2019 PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 297439.31 0.02008 297439.31 290000 290000 99.63 United States -- 1.47 01-Nov-2025 7.25 USD 30-Oct-2020 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 294950.26 0.01991 294950.26 285000 285000 102.25 United States -- 3.11 15-Feb-2029 8.13 USD 02-Feb-2024 UETMF UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 292802.18 0.01977 292802.18 265000 265000 107.92 Japan -- 0.67 11-Dec-2024 8.75 USD 29-Oct-2020 WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 292235.17 0.01973 292235.17 290000 290000 98.18 United States -- 1.55 15-Apr-2026 5.75 USD 19-Apr-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 290906.88 0.01964 290906.88 295000 295000 97.51 Macau -- 1.68 15-Jan-2026 5.5 USD 19-Jun-2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 288362.71 0.01947 288362.71 290000 290000 98.75 United States -- 2.11 15-Feb-2027 5.88 USD 18-Feb-2022 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 287375 0.0194 287375 300000 300000 94.1 Canada -- 2.82 01-Jun-2027 5.25 USD 09-Jun-2017 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 286800.08 0.01936 286800.08 290000 290000 97.11 United States -- 1.91 15-May-2026 4.88 USD 06-May-2016 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 284999.64 0.01924 284999.64 285000 285000 98.07 United States -- 2.73 15-May-2027 5.25 USD 11-May-2017 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 283593.75 0.01915 283593.75 275000 275000 99 United States -- 2.87 15-May-2028 11.25 USD 25-Apr-2023 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 283575 0.01914 283575 300000 300000 94 United States -- 3.13 15-Feb-2028 4.5 USD 07-Feb-2020 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 282912.67 0.0191 282912.67 275000 275000 100.29 United Kingdom -- 3 15-Oct-2027 5.75 USD 21-Oct-2020 GEN GEN DIGITAL INC 144A Technology Fixed Income 282444.78 0.01907 282444.78 270000 270000 101.29 United States -- 2.13 30-Sept-2027 6.75 USD 19-Sept-2022 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 281957.17 0.01904 281957.17 275000 275000 101.71 United States -- 2.82 15-Feb-2029 7 USD 15-May-2023 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 282041.29 0.01904 282041.29 285000 285000 98.32 Netherlands -- 1.6 15-Aug-2026 5.5 USD 02-Aug-2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 281400.62 0.019 281400.62 305000 305000 90.75 United States -- 2.21 15-Aug-2026 4.13 USD 12-Aug-2019 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 279501.67 0.01887 279501.67 335000 335000 82.43 Luxembourg -- 3.37 15-Jan-2028 5 USD 22-Jan-2020 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 277387.71 0.01873 277387.71 300000 300000 91.54 United States -- 3.97 15-Jan-2029 4.63 USD 27-Jan-2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 277229.56 0.01872 277229.56 280000 280000 96.78 United States -- 2.87 01-May-2028 5.5 USD 12-Apr-2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 277282.14 0.01872 277282.14 280000 280000 97.53 Macau -- 1.12 06-Jun-2025 4.88 USD 06-Jun-2017 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 274360.62 0.01852 274360.62 275000 275000 94.93 United States -- 2.32 15-Apr-2027 10.75 USD 16-Apr-2019 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 271194.88 0.01831 271194.88 275000 275000 96.97 United Kingdom -- 1.44 14-Oct-2025 3.63 USD 14-Oct-2015 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 269584.17 0.0182 269584.17 235000 235000 108.75 United States -- 1.97 01-Oct-2028 12 USD 28-Sept-2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 268426.74 0.01812 268426.74 275000 275000 95.06 United States -- 1.55 15-Dec-2025 9 USD 18-Dec-2017 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 267750 0.01808 267750 300000 300000 88.25 Macau -- 4.07 15-Jan-2029 5 USD 14-Jan-2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 265339.94 0.01791 265339.94 275000 275000 95.11 United States -- 2.61 15-Jun-2027 4.88 USD 22-Sept-2021 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 264525.28 0.01786 264525.28 265000 265000 97.71 United States -- 1.64 15-May-2026 5.75 USD 01-May-2019 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 263938.23 0.01782 263938.23 265000 265000 97.77 United States -- 1.98 15-May-2027 5 USD 10-May-2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 263591.25 0.0178 263591.25 260000 260000 100.08 United States -- 3.37 01-Feb-2029 8.25 USD 30-Jan-2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 263733.87 0.0178 263733.87 255000 255000 103.28 United States -- 3.98 15-Apr-2029 10.5 USD 22-Mar-2024 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 262338.32 0.01771 262338.32 260000 260000 98.88 United States -- 1.18 15-Nov-2025 5.5 USD 03-Nov-2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 262101.19 0.01769 262101.19 275000 275000 94.76 United States -- 3.53 15-Feb-2029 4.75 USD 04-Feb-2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261099.44 0.01763 261099.44 275000 275000 93.99 United States -- 2.08 15-Jun-2026 3.38 USD 28-Jun-2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 260936.81 0.01762 260936.81 275000 275000 92.25 United States -- 3.29 01-May-2028 6.5 USD 29-Apr-2021 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 260825.8 0.01761 260825.8 275000 275000 93.05 United States -- 3.03 15-Oct-2027 4 USD 01-Oct-2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 259319.76 0.01751 259319.76 285000 285000 87.5 United States -- 3.3 15-Apr-2028 7.75 USD 17-Feb-2021 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 259341.04 0.01751 259341.04 275000 275000 93.17 United States -- 3.4 15-Jun-2028 4 USD 06-Dec-2019 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 259419.35 0.01751 259419.35 255000 255000 99.76 Macau -- 0.13 15-May-2024 5.38 USD 16-May-2019 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 258220.7 0.01743 258220.7 257000 257000 99.32 United States -- 1.15 15-Jan-2026 5.75 USD 22-Jan-2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 256652.57 0.01733 256652.57 275000 275000 92.39 United States -- 3.58 01-Jul-2028 3.88 USD 19-Aug-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 256316.94 0.0173 256316.94 250000 250000 100.97 United States -- 2.62 01-Jul-2027 6.5 USD 18-Jun-2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 256101.67 0.01729 256101.67 300000 300000 84.97 United States -- 3.85 01-Sept-2028 5.5 USD 24-Aug-2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 255886.94 0.01728 255886.94 265000 265000 95.72 United States -- 3.19 01-Aug-2028 5.38 USD 18-Aug-2020 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 255401.39 0.01724 255401.39 250000 250000 101.57 United States -- 1.83 01-Mar-2028 8.13 USD 18-Feb-2021 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 255271.5 0.01723 255271.5 243000 243000 101 United States -- 1.49 15-Oct-2026 9 USD 02-Nov-2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 254750 0.0172 254750 250000 250000 98.75 France -- 2.82 15-Oct-2028 7 USD 27-Oct-2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 254010.11 0.01715 254010.11 255000 255000 99.39 United States -- 0.93 15-Sept-2025 6.75 USD 02-Sept-2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 253006.95 0.01708 253006.95 250000 250000 99.88 United States -- 0.66 15-Jul-2026 6.63 USD 12-Jul-2019 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 252126.17 0.01702 252126.17 241000 241000 100.13 United States -- 0.82 15-Nov-2026 12.25 USD 07-Nov-2019 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 251666.43 0.01699 251666.43 240000 240000 100.6 United States -- 0.08 01-Nov-2026 10.5 USD 02-Nov-2018 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 251566.32 0.01698 251566.32 250000 250000 100.16 United States -- 3.47 15-Mar-2029 8.75 USD 08-Mar-2024 LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Consumer Cyclical Fixed Income 249697.92 0.01686 249697.92 250000 250000 98.97 United States -- 1.3 15-Feb-2026 7.75 USD 19-Feb-2021 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 249286.67 0.01683 249286.67 244000 244000 99.88 United States -- 0.57 15-May-2026 6.25 USD 01-Apr-2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 249096.09 0.01682 249096.09 245000 245000 100.91 United States -- 2.47 15-Feb-2028 6.5 USD 13-Feb-2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 248750 0.01679 248750 250000 250000 98.38 United States -- 2.31 15-Jan-2028 5.63 USD 01-Dec-2017 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 248116.67 0.01675 248116.67 250000 250000 97.85 United States -- 2.85 01-Dec-2028 12 USD 01-Sept-2023 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 247511.46 0.01671 247511.46 275000 275000 89.63 United States -- 4.21 15-Feb-2029 3.25 USD 28-Sept-2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 246070.78 0.01661 246070.78 225000 225000 105.78 United States -- 2.44 15-Jan-2029 8.13 USD 18-Oct-2023 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 245802.08 0.01659 245802.08 250000 250000 98.13 United States -- 2.23 15-Sept-2027 5.88 USD 20-Sept-2017 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 245636.72 0.01658 245636.72 275000 275000 87.95 United States -- 3.68 01-Jun-2028 4.25 USD 04-Dec-2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 245583.62 0.01658 245583.62 250000 250000 95.54 Macau -- 2.67 01-Oct-2027 5.5 USD 20-Sept-2017 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245390.9 0.01657 245390.9 230000 230000 104.25 United States -- 2.63 15-Jun-2027 8 USD 07-Dec-2023 AETUNI AETHON UNITED BR LP 144A Energy Fixed Income 245198.57 0.01655 245198.57 240000 240000 101.2 United States -- 0.89 15-Feb-2026 8.25 USD 02-Feb-2021 STYRO INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 245214.38 0.01655 245214.38 255000 255000 95.49 United Kingdom -- 1.7 15-Jan-2026 3.38 USD 29-Jan-2021 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 244461.81 0.0165 244461.81 250000 250000 97.25 Luxembourg -- 2.34 15-Jul-2027 9.63 USD 11-Mar-2024 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 244202.85 0.01649 244202.85 250000 250000 97.1 United States -- 2.12 15-Feb-2027 5 USD 07-Feb-2017 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 242079.86 0.01634 242079.86 237500 237500 101.75 Jersey -- 3.36 31-Mar-2029 10 USD 21-Mar-2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 240669.17 0.01625 240669.17 250000 250000 95.63 United States -- 3.06 15-Aug-2028 5.5 USD 06-Aug-2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240339 0.01623 240339 275000 275000 85.75 United States -- 4.01 01-Oct-2028 3.38 USD 17-Sept-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 239486.81 0.01617 239486.81 275000 275000 86.25 United States -- 3.39 01-Feb-2028 5.38 USD 29-Jan-2018 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 238967.48 0.01613 238967.48 235000 235000 100.38 United States -- 3.34 15-Feb-2029 7.38 USD 23-Jan-2024 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 238784.72 0.01612 238784.72 250000 250000 94.78 Macau -- 2.5 01-Feb-2027 4.75 USD 31-Mar-2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 238780.21 0.01612 238780.21 250000 250000 94.27 United States -- 3.22 15-Jun-2028 4.38 USD 02-Jun-2020 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 238669.43 0.01611 238669.43 235000 235000 100.51 United States -- 2 31-Jul-2026 6.63 USD 24-Jul-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 238467.39 0.0161 238467.39 238000 238000 97.93 United States -- 2.03 15-Dec-2027 8 USD 19-Nov-2019 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 238128.47 0.01608 238128.47 250000 250000 92.88 United States -- 2.89 15-Oct-2027 7.38 USD 02-Oct-2019 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 238030.52 0.01607 238030.52 235000 235000 98.87 United States -- 1.13 15-Oct-2025 5.38 USD 29-Sept-2020 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 237643.75 0.01604 237643.75 225000 225000 104.38 United States -- 0.82 01-Aug-2028 8 USD 06-Jul-2021 VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 237128.75 0.01601 237128.75 250000 250000 93.34 United States -- 3.71 15-Nov-2028 4.13 USD 22-Oct-2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 236719.27 0.01598 236719.27 250000 250000 93.79 United States -- 3.43 01-Aug-2028 5.75 USD 30-Jul-2021 AMGENE PM GENERAL PURCHASER LLC 144A Consumer Cyclical Fixed Income 236398.75 0.01596 236398.75 225000 225000 102.01 United States -- 1.45 01-Oct-2028 9.5 USD 01-Oct-2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 235801.5 0.01592 235801.5 220000 220000 105.93 United States -- 2.62 01-Feb-2029 9 USD 07-Feb-2024 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 235682.92 0.01591 235682.92 230000 230000 102.13 United States -- 3.24 15-Mar-2029 8.63 USD 13-Mar-2024 GPOR GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 235031.8 0.01587 235031.8 225000 225000 101.88 United States -- 1.1 17-May-2026 8 USD 17-May-2021 ARGIHC IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 234862.97 0.01586 234862.97 230000 230000 100.13 United States -- 0.22 15-Jun-2025 7 USD 21-May-2020 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 234640.69 0.01584 234640.69 225000 225000 102.53 United States -- 2.3 01-Aug-2028 8.75 USD 25-Jul-2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 234545.62 0.01583 234545.62 225000 225000 100.76 United Kingdom -- 0.53 15-Oct-2025 7.75 USD 13-Oct-2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 234062.5 0.0158 234062.5 250000 250000 92.38 United States -- 3.69 15-Jan-2029 6.25 USD 18-Dec-2020 RIG TRANSOCEAN INC 144A Energy Fixed Income 233355.83 0.01575 233355.83 220000 220000 104.25 United States -- 0.33 30-Jan-2027 11.5 USD 11-Sept-2020 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 232631.77 0.01571 232631.77 250000 250000 91.13 United States -- 3.75 01-Nov-2028 4.75 USD 25-Sept-2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 232606.15 0.0157 232606.15 250000 250000 92.59 Canada -- 3.31 15-Feb-2028 3.88 USD 18-Feb-2020 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 231756.94 0.01565 231756.94 250000 250000 90.63 United States -- 3.8 01-Oct-2028 4.25 USD 01-Oct-2021 KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 231002.93 0.0156 231002.93 225000 225000 101.39 United States -- 3.28 15-Feb-2029 9 USD 06-Feb-2024 RDIO CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 230945.3 0.01559 230945.3 230000 230000 99.06 United States -- 0.99 15-Jul-2025 6.75 USD 01-Jul-2020 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 230390.13 0.01555 230390.13 225000 225000 101.55 United States -- 2.39 15-Feb-2028 7.25 USD 15-Feb-2023 TGNA TEGNA INC 144A Communications Fixed Income 229715.75 0.01551 229715.75 235000 235000 97.59 United States -- 1.65 15-Mar-2026 4.75 USD 10-Sept-2020 DRXLN DRAX FINCO PLC 144A Electric Fixed Income 229566.61 0.0155 229566.61 225000 225000 99.34 United Kingdom -- 0.96 01-Nov-2025 6.63 USD 26-Apr-2018 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 229046.37 0.01546 229046.37 225000 225000 98.74 United States -- 2.33 01-Apr-2028 6.25 USD 20-Dec-2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 228849.75 0.01545 228849.75 225000 225000 100.46 United States -- 2.25 15-Jan-2027 6.25 USD 26-Sept-2018 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 228596.18 0.01543 228596.18 225000 225000 99.21 Macau -- 0.49 01-Oct-2024 4.88 USD 20-Sept-2017 HARMID HARVEST MIDSTREAM I LP 144A Energy Fixed Income 228468.75 0.01542 228468.75 225000 225000 101 United States -- 2.02 01-Sept-2028 7.5 USD 10-Aug-2020 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 227428.89 0.01535 227428.89 250000 250000 90.23 United States -- 3.38 01-Feb-2028 4.75 USD 28-Jan-2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 227004.88 0.01533 227004.88 225000 225000 98.74 Macau -- 1.35 15-May-2026 5.88 USD 16-May-2019 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 226286 0.01528 226286 225000 225000 98.34 United States -- 1.47 01-May-2026 5.5 USD 21-Apr-2016 ACRISU ACRISURE LLC 144A Insurance Fixed Income 226239.58 0.01527 226239.58 250000 250000 90 United States -- 4.11 15-Feb-2029 4.25 USD 16-Feb-2021 ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Capital Goods Fixed Income 226043.12 0.01526 226043.12 220000 220000 101.5 United States -- 1.61 31-Jan-2027 7.88 USD 09-Feb-2022 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 226096.44 0.01526 226096.44 250000 250000 90.15 United States -- 4.18 01-Mar-2029 3.5 USD 25-Feb-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 224812.5 0.01518 224812.5 300000 300000 72.46 France -- 3.24 15-Jan-2028 5.5 USD 27-Sept-2019 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 224742.19 0.01517 224742.19 225000 225000 99.2 United States -- 2.06 15-Feb-2028 5.88 USD 15-Aug-2019 SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 224501.47 0.01516 224501.47 221000 221000 98.45 United States -- 1.54 30-Sept-2026 6.38 USD 30-Sept-2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 224284.69 0.01514 224284.69 225000 225000 99.03 United States -- 1.2 15-Feb-2026 5.63 USD 16-Dec-2019 GTN GRAY TELEVISION INC 144A Communications Fixed Income 224028.93 0.01512 224028.93 235000 235000 92.76 United States -- 2.66 15-May-2027 7 USD 16-Nov-2018 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 223578.5 0.01509 223578.5 225000 225000 97.6 United States -- 2.44 01-Jun-2028 5.5 USD 22-May-2020 PLYIM SCIL IV LLC 144A Basic Industry Fixed Income 223459.72 0.01509 223459.72 225000 225000 97.14 United States -- 2.08 01-Nov-2026 5.38 USD 01-Nov-2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 223279.38 0.01507 223279.38 220000 220000 99.99 United States -- 0.26 15-Jan-2026 7.5 USD 18-Jan-2018 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 223106.53 0.01506 223106.53 215000 215000 101.73 United States -- 2.94 15-Dec-2028 6.63 USD 06-Dec-2023 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 222852.1 0.01504 222852.1 220000 220000 98.85 Netherlands -- 1.41 01-Oct-2025 5 USD 26-Mar-2015 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 222371.11 0.01501 222371.11 220000 220000 100.13 United States -- 2.02 01-Feb-2028 6.13 USD 31-Jan-2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 222004.75 0.01499 222004.75 275000 275000 78.4 United States -- 3.84 01-Nov-2028 5.75 USD 29-Oct-2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 221758.12 0.01497 221758.12 225000 225000 94.04 United States -- 1.75 01-Apr-2026 9.25 USD 26-Mar-2018 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 221693.75 0.01497 221693.75 225000 225000 97 United States -- 2.28 01-Jun-2027 4.75 USD 15-Jun-2017 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 221197.92 0.01493 221197.92 250000 250000 87.28 United States -- 4.01 15-Jan-2029 6 USD 28-Dec-2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 220864.37 0.01491 220864.37 225000 225000 97.59 United States -- 1.81 15-Aug-2026 4.88 USD 19-Aug-2016 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 220718.75 0.0149 220718.75 350000 350000 63 United States -- 5.03 15-Apr-2030 4.5 USD 22-Mar-2024 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 220443.75 0.01488 220443.75 225000 225000 96.88 United States -- 2.68 15-Jan-2028 5.5 USD 15-Sept-2017 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 219797.67 0.01484 219797.67 220000 220000 98.92 Netherlands -- 1.52 15-Aug-2027 8.5 USD 02-Aug-2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 219369.29 0.01481 219369.29 213000 213000 99.81 United States -- 0.6 01-Oct-2025 6.5 USD 18-Sept-2018 JACENT JACOBS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 218933.44 0.01478 218933.44 225000 225000 96.51 United States -- 3.46 15-Feb-2029 6.75 USD 04-Feb-2022 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 217674.06 0.0147 217674.06 215000 215000 100.5 United States -- 3.3 15-Feb-2029 6.38 USD 15-Feb-2024 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 217420.51 0.01468 217420.51 225000 225000 94.25 United States -- 3.32 15-Nov-2028 6.5 USD 28-Oct-2020 TSQ TOWNSQUARE MEDIA INC 144A Communications Fixed Income 216982.99 0.01465 216982.99 220000 220000 97.56 United States -- 1.55 01-Feb-2026 6.88 USD 06-Jan-2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 216513.65 0.01462 216513.65 245000 245000 87.75 United States -- 2.74 01-Jun-2027 8.63 USD 07-Sept-2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 216054.28 0.01459 216054.28 225000 225000 95.87 Australia -- 3.11 15-Sept-2027 4.5 USD 16-Sept-2019 KCADEU KCA DEUTAG UK FINANCE PLC 144A Energy Fixed Income 215524.12 0.01455 215524.12 207000 207000 100.94 United Kingdom -- 0.66 01-Dec-2025 9.88 USD 21-Dec-2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 215480.51 0.01455 215480.51 275000 275000 77.6 United States -- 4.05 15-Feb-2029 6.5 USD 02-Feb-2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 215382.6 0.01454 215382.6 225000 225000 94.67 Macau -- 3.16 21-Jul-2028 5.75 USD 21-Jul-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 215187.26 0.01453 215187.26 218000 218000 96.85 United States -- 1.76 15-Apr-2026 4.13 USD 25-Mar-2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 214807.22 0.0145 214807.22 230000 230000 92.5 United States -- 3.75 01-Feb-2029 5.75 USD 28-Jan-2021 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 214699.5 0.01449 214699.5 225000 225000 94.37 United States -- 3.36 15-Jul-2028 5.25 USD 15-Jun-2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 214214.75 0.01446 214214.75 205000 205000 104.19 United States -- 2.56 15-Sept-2028 9 USD 22-Aug-2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 214061.28 0.01445 214061.28 205000 205000 101.13 Australia -- 1.18 01-May-2027 8.13 USD 23-Apr-2019 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 214051.31 0.01445 214051.31 215000 215000 98.36 Netherlands -- 1.71 15-Jan-2027 6 USD 23-Sept-2016 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 213712.5 0.01443 213712.5 225000 225000 92.88 United States -- 3.67 15-Nov-2028 5.75 USD 27-Nov-2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 213663.83 0.01442 213663.83 205000 205000 102.17 United States -- 3.89 15-Jan-2029 7.25 USD 15-Dec-2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 213378.32 0.01441 213378.32 237000 237000 89.9 United States -- 4.22 15-Mar-2029 3.5 USD 31-Aug-2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 213486.88 0.01441 213486.88 210000 210000 100.75 United States -- 1.72 30-Jan-2028 5.75 USD 07-Dec-2017 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 213314.25 0.0144 213314.25 225000 225000 94.65 United States -- 3.16 15-Mar-2028 4.75 USD 11-Dec-2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 213032.63 0.01438 213032.63 225000 225000 93.78 United States -- 4.14 15-Jan-2029 4.5 USD 08-Jan-2021 USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 212694.72 0.01436 212694.72 220000 220000 96.22 United States -- 1.74 01-Mar-2026 6.38 USD 05-Mar-2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 212567.9 0.01435 212567.9 225000 225000 93.28 United States -- 2.43 15-Nov-2026 3.25 USD 11-Aug-2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 212352.3 0.01434 212352.3 225000 225000 93.58 United States -- 3.15 15-Jan-2028 4 USD 31-Oct-2019 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 211485.97 0.01428 211485.97 205000 205000 100.33 United States -- 0.74 01-Nov-2026 7 USD 11-Oct-2018 KGS KODIAK GAS SERVICES LLC 144A Energy Fixed Income 210858.16 0.01424 210858.16 205000 205000 101.75 United States -- 3.16 15-Feb-2029 7.25 USD 02-Feb-2024 TRUK REAL HERO MERGER SUB 2 INC 144A Consumer Cyclical Fixed Income 210910.11 0.01424 210910.11 238000 238000 87.61 United States -- 4.02 01-Feb-2029 6.25 USD 29-Jan-2021 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 210810.04 0.01423 210810.04 205000 205000 100.36 Luxembourg -- 1.71 15-Apr-2027 8.75 USD 22-Oct-2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 210596.98 0.01422 210596.98 215000 215000 97.37 Canada -- 1.26 01-Aug-2025 3.75 USD 24-Aug-2020 MERLLN MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 210313.25 0.0142 210313.25 210000 210000 98.52 United Kingdom -- 1.94 15-Jun-2026 5.75 USD 09-May-2018 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 210389.58 0.0142 210389.58 300000 300000 69.69 United States -- 3.37 01-Mar-2028 6.13 USD 09-Mar-2020 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210141.26 0.01419 210141.26 195000 195000 103.52 United States -- 1.69 30-Sept-2027 8.63 USD 23-Aug-2022 EMPRCC EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 210090.83 0.01418 210090.83 205000 205000 100.5 Canada -- 0.77 15-Dec-2025 7 USD 22-Dec-2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 208541.78 0.01408 208541.78 200000 200000 103.1 Canada -- 2.94 01-Feb-2029 7.5 USD 20-Jan-2023 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 208588.24 0.01408 208588.24 190000 190000 105.93 United States -- 1.93 30-Apr-2028 10.5 USD 16-May-2023 ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 208394.44 0.01407 208394.44 200000 200000 100.75 United States -- 2.14 01-May-2028 8.5 USD 30-Apr-2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 208448.22 0.01407 208448.22 225000 225000 92.02 Canada -- 3.65 01-Aug-2028 4 USD 23-Nov-2020 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 208296 0.01406 208296 198000 198000 100.25 United States -- 0.08 15-Apr-2025 11 USD 11-Oct-2019 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 208117.31 0.01405 208117.31 215000 215000 95.7 Macau -- 2.54 17-Jul-2027 5.63 USD 17-Jul-2019 EFXCN ENERFLEX LTD 144A Energy Fixed Income 207755.19 0.01403 207755.19 195000 195000 102.49 Canada -- 2.1 15-Oct-2027 9 USD 12-Oct-2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 207870 0.01403 207870 195000 195000 103 United States -- 1.41 15-Apr-2027 8 USD 12-Apr-2022 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 207497.18 0.01401 207497.18 300000 300000 66.65 United States -- 2.95 15-Dec-2027 8.88 USD 17-Dec-2019 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 207262.22 0.01399 207262.22 200000 200000 100.27 United States -- 1.26 01-Apr-2027 6.88 USD 21-Mar-2019 JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 207172.78 0.01399 207172.78 200000 200000 102.14 United States -- 3.2 15-Feb-2029 9.5 USD 02-Feb-2024 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 207095.82 0.01398 207095.82 200000 200000 101.07 United States -- 2.6 15-May-2028 6.75 USD 04-May-2023 ESI ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 207067.19 0.01398 207067.19 225000 225000 91.75 United States -- 3.72 01-Sept-2028 3.88 USD 18-Aug-2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 206852.08 0.01396 206852.08 200000 200000 100.86 United States -- 1.38 15-May-2028 7 USD 26-Nov-2019 AHL HIGHLANDS HOLDINGS BOND ISSUER LTD 144A Finance Companies Fixed Income 206696.57 0.01395 206696.57 200000 200000 99.92 Bermuda -- 1.41 15-Oct-2025 7.63 USD 28-Oct-2020 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 206415.62 0.01394 206415.62 225000 225000 90.25 United States -- 3.59 01-Jun-2028 4.63 USD 14-May-2021 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 206491.58 0.01394 206491.58 205000 205000 100.16 United States -- 1.35 01-Sept-2025 7.88 USD 29-May-2020 IMPPAP BCPE EMPIRE TOPCO INC 144A Consumer Cyclical Fixed Income 206188.44 0.01392 206188.44 205000 205000 97.49 United States -- 2.05 01-May-2027 7.63 USD 28-Apr-2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 206250.42 0.01392 206250.42 195000 195000 103.13 Ireland -- 2.32 15-Feb-2027 8 USD 28-Nov-2023 RIG TRANSOCEAN INC 144A Energy Fixed Income 206118.16 0.01392 206118.16 205000 205000 99.3 United States -- 1.39 01-Feb-2027 8 USD 17-Jan-2020 CCC CAMELOT FINANCE SA 144A Technology Fixed Income 205978.46 0.01391 205978.46 210000 210000 96.26 Luxembourg -- 2.13 01-Nov-2026 4.5 USD 31-Oct-2019 CLGX CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 205891.07 0.0139 205891.07 225000 225000 89.68 United States -- 3.54 01-May-2028 4.5 USD 28-Apr-2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 205929.38 0.0139 205929.38 225000 225000 90.88 United States -- 3.82 15-Aug-2028 5.5 USD 06-Aug-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 205409.03 0.01387 205409.03 325000 325000 62.25 Canada -- 2.51 01-Feb-2027 6.13 USD 10-Feb-2022 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 204784 0.01383 204784 200000 200000 99.69 United States -- 2.14 15-May-2027 7.38 USD 23-Nov-2021 CVI CVR ENERGY INC 144A Energy Fixed Income 204483.33 0.0138 204483.33 200000 200000 101.25 United States -- 3.23 15-Jan-2029 8.5 USD 21-Dec-2023 LABL LABL INC 144A Capital Goods Fixed Income 204406.96 0.0138 204406.96 205000 205000 98.36 United States -- 1.53 15-Jul-2026 6.75 USD 01-Jul-2019 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 204185.71 0.01378 204185.71 210000 210000 94.83 Israel -- 1.83 30-Mar-2026 4.88 USD 24-Mar-2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 204177.38 0.01378 204177.38 207000 207000 97.46 United States -- 1.77 15-Jul-2026 5.88 USD 14-Jun-2016 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 204028.33 0.01377 204028.33 200000 200000 99.58 United States -- 1.58 13-May-2027 6.63 USD 13-May-2020 FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Energy Fixed Income 203672.08 0.01375 203672.08 190000 190000 103.81 United States -- 1.99 01-Jun-2027 10.5 USD 07-Jul-2022 IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 203457.5 0.01374 203457.5 200000 200000 99.53 Germany -- 1.05 15-May-2027 6 USD 06-Jun-2019 AVNT AVIENT CORP 144A Basic Industry Fixed Income 203366.67 0.01373 203366.67 200000 200000 99.58 United States -- 0.73 15-May-2025 5.75 USD 13-May-2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 203310 0.01373 203310 300000 300000 67.52 United States -- 3.34 01-Apr-2028 7.5 USD 18-Oct-2018 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 202951.88 0.0137 202951.88 210000 210000 96.47 United States -- 2.82 15-Mar-2028 5.25 USD 27-Dec-2017 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 202703.12 0.01368 202703.12 300000 300000 67.5 United States -- 4.44 15-Jun-2029 4.88 USD 22-Mar-2024 VSAT VIASAT INC 144A Communications Fixed Income 202410 0.01366 202410 208000 208000 97.13 United States -- 1.37 15-Sept-2025 5.63 USD 21-Sept-2017 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 202101.36 0.01364 202101.36 195000 195000 102.36 United States -- 3.14 01-Feb-2029 9.25 USD 07-Feb-2024 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 202063.73 0.01364 202063.73 200000 200000 98.16 United States -- 2.5 01-Oct-2028 5.88 USD 18-Sept-2020 BMC BOXER PARENT CO INC 144A Technology Fixed Income 201743.75 0.01362 201743.75 195000 195000 99.97 United States -- 0.38 02-Oct-2025 7.13 USD 01-Jun-2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 201725.76 0.01362 201725.76 195000 195000 99.96 Canada -- 0.34 15-Apr-2026 7.75 USD 28-Mar-2018 PIKE PIKE CORP 144A Industrial Other Fixed Income 201354.17 0.01359 201354.17 210000 210000 95.49 United States -- 3.12 01-Sept-2028 5.5 USD 26-Aug-2020 WHTCAP WHITE CAP BUYER LLC 144A Capital Goods Fixed Income 201109.5 0.01358 201109.5 200000 200000 97.46 United States -- 2.66 15-Oct-2028 6.88 USD 19-Oct-2020 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 200822.92 0.01356 200822.92 200000 200000 98.05 United States -- 1.84 15-Apr-2027 5.25 USD 03-Apr-2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 200047 0.01351 200047 200000 200000 97.21 United States -- 2.75 15-Apr-2028 6.25 USD 05-Apr-2021 RWNYNY GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 200180.83 0.01351 200180.83 210000 210000 94.94 United States -- 1.8 15-Feb-2026 3.3 USD 10-Feb-2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 199950 0.0135 199950 200000 200000 99.13 United States -- 0.29 15-Jul-2024 4.25 USD 27-Jun-2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 199100.17 0.01344 199100.17 195000 195000 100.3 United States -- 1.33 15-Jun-2026 6.38 USD 11-Feb-2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 199073.33 0.01344 199073.33 200000 200000 97.84 United States -- 2.23 01-Dec-2027 5.25 USD 04-Jun-2019 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 199125 0.01344 199125 250000 250000 79.5 United States -- 2.29 15-Sept-2026 4.5 USD 25-Sept-2020 CEC CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 198631.88 0.01341 198631.88 195000 195000 99.13 United States -- 1.4 01-May-2026 6.75 USD 23-Apr-2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 198487.5 0.0134 198487.5 200000 200000 97.1 United States -- 1.03 30-Apr-2025 5.25 USD 08-Apr-2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 198379.27 0.01339 198379.27 175000 175000 108.17 United States -- 2.11 15-Oct-2028 11.75 USD 18-Oct-2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 198260 0.01338 198260 200000 200000 98.43 Canada -- 2.47 15-Feb-2028 6 USD 12-Aug-2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 197440.11 0.01333 197440.11 200000 200000 96.52 Macau -- 1.79 26-Apr-2026 5.25 USD 26-Apr-2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 197200 0.01331 197200 200000 200000 96.9 Luxembourg -- 2.54 15-Jun-2027 6 USD 08-Jun-2022 SIGHCO SIGMA HOLDCO BV 144A Consumer Non-Cyclical Fixed Income 197212.5 0.01331 197212.5 200000 200000 95.72 Netherlands -- 1.84 15-May-2026 7.88 USD 09-May-2018 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 197074.66 0.0133 197074.66 180000 180000 106.43 Canada -- 2.32 01-Dec-2028 9.25 USD 28-Nov-2023 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 196970 0.0133 196970 250000 250000 78.09 United States -- 4.1 15-Feb-2029 6 USD 10-Feb-2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 196814.24 0.01329 196814.24 205000 205000 94.28 United States -- 3.24 01-May-2028 4.25 USD 23-Oct-2019 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196864.87 0.01329 196864.87 200000 200000 96.92 United Kingdom -- 3.58 15-Jan-2029 8.38 USD 22-Jan-2024 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 196515 0.01327 196515 200000 200000 96.77 Canada -- 2.46 15-Dec-2027 5.25 USD 05-Dec-2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 195817.67 0.01322 195817.67 208000 208000 93.48 United States -- 2.56 01-Feb-2027 4.25 USD 30-Jan-2020 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 195769.5 0.01322 195769.5 225000 225000 84.88 United States -- 3.54 01-May-2028 5.25 USD 15-Apr-2021 PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 195664 0.01321 195664 200000 200000 96.96 Singapore -- 1.63 24-Jan-2026 5 USD 24-Jan-2018 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 195529.96 0.0132 195529.96 200000 200000 96.71 United States -- 3.09 15-Jan-2029 5.25 USD 19-Jun-2020 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 194855.56 0.01315 194855.56 200000 200000 97.25 United States -- 3.74 01-Apr-2029 8 USD 19-Mar-2024 CALDER CALDERYS FINANCING LLC 144A Basic Industry Fixed Income 194468.75 0.01313 194468.75 175000 175000 107.5 United States -- 1.72 01-Jun-2028 11.25 USD 24-May-2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 194524.2 0.01313 194524.2 195000 195000 98.56 United States -- 1.65 15-Jan-2027 6 USD 16-Jan-2020 UONE URBAN ONE INC 144A Communications Fixed Income 194551.25 0.01313 194551.25 225000 225000 85.32 United States -- 3.27 01-Feb-2028 7.38 USD 25-Jan-2021 MTN VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 194545.12 0.01313 194545.12 190000 190000 100.1 United States -- 1.06 15-May-2025 6.25 USD 04-May-2020 ROCSOF ROCKET SOFTWARE INC 144A Technology Fixed Income 194081.25 0.0131 194081.25 225000 225000 85.5 United States -- 4.07 15-Feb-2029 6.5 USD 02-Feb-2021 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 193812.84 0.01308 193812.84 200000 200000 96.32 United States -- 2.84 15-Feb-2028 5 USD 05-Feb-2018 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 193234.85 0.01305 193234.85 205000 205000 93.93 United States -- 3.42 01-Sept-2028 4.63 USD 26-Aug-2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 192828.5 0.01302 192828.5 200000 200000 95.41 United States -- 3.06 15-Jul-2028 5 USD 22-Jun-2020 MCLAUT MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 192675.83 0.01301 192675.83 215000 215000 88.45 United Kingdom -- 2.12 01-Aug-2026 7.5 USD 02-Aug-2021 TEKNI TRIDENT TPI HOLDINGS INC 144A Capital Goods Fixed Income 192574.81 0.013 192574.81 175000 175000 106.96 United States -- 2.63 31-Dec-2028 12.75 USD 03-May-2023 STRCNA STRATHCONA RESOURCES LTD 144A Energy Fixed Income 192079.29 0.01297 192079.29 190000 190000 100.02 Canada -- 1.51 01-Aug-2026 6.88 USD 20-Jul-2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 191932.14 0.01296 191932.14 200000 200000 94.05 United States -- 2.93 15-Oct-2027 4.25 USD 15-Oct-2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 191939.45 0.01296 191939.45 205000 205000 91.43 United States -- 2.69 01-Apr-2027 4.5 USD 29-Sept-2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 192020.33 0.01296 192020.33 200000 200000 95.06 United States -- 2.98 15-Jan-2028 4.75 USD 27-Dec-2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 191726.87 0.01294 191726.87 180000 180000 103.4 Germany -- 3.4 14-Apr-2028 6.88 USD 14-Apr-2023 VYX NCR VOYIX CORP 144A Technology Fixed Income 191342.89 0.01292 191342.89 200000 200000 93.23 United States -- 3.8 01-Oct-2028 5 USD 20-Aug-2020 FGP FERRELLGAS LP 144A Energy Fixed Income 190955.28 0.01289 190955.28 190000 190000 97.88 United States -- 1.58 01-Apr-2026 5.38 USD 30-Mar-2021 IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Capital Goods Fixed Income 190920 0.01289 190920 200000 200000 95.26 Canada -- 3.1 15-Sept-2028 6 USD 11-Sept-2020 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 190321.96 0.01285 190321.96 185000 185000 99.78 United States -- 1.27 01-May-2026 7.63 USD 28-Jul-2023 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 190249.03 0.01284 190249.03 210000 210000 89.99 United States -- 4.1 01-Feb-2029 3.88 USD 02-Feb-2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 190021.59 0.01283 190021.59 200000 200000 93.04 United States -- 3.66 15-Oct-2028 4.38 USD 24-Sept-2021 GPI GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 189662.24 0.0128 189662.24 205000 205000 92.05 United States -- 3.69 15-Aug-2028 4 USD 17-Aug-2020 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 189161.25 0.01277 189161.25 200000 200000 93.48 United States -- 3.45 01-Jul-2028 4.63 USD 04-Jun-2021 CRC CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 188058.67 0.0127 188058.67 185000 185000 100.55 United States -- 0.91 01-Feb-2026 7.13 USD 20-Jan-2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 187910.5 0.01269 187910.5 200000 200000 91.31 Israel -- 3.43 30-Mar-2028 5.38 USD 24-Mar-2021 IONTRA ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 187966.67 0.01269 187966.67 200000 200000 91.88 Luxembourg -- 3.39 15-May-2028 5.75 USD 07-May-2021 NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Energy Fixed Income 187832.81 0.01268 187832.81 185000 185000 99 Canada -- 1.2 15-Feb-2026 5.63 USD 15-Oct-2020 PEGI PATTERN ENERGY OPERATIONS LP 144A Electric Fixed Income 187657.91 0.01267 187657.91 200000 200000 93.3 United States -- 3.57 15-Aug-2028 4.5 USD 28-Jul-2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 187296.85 0.01264 187296.85 195000 195000 95.26 United States -- 3.33 31-Jan-2028 5 USD 12-Dec-2017 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 187037.5 0.01263 187037.5 195000 195000 94.31 Canada -- 3.02 15-Jan-2028 4.38 USD 19-Nov-2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 187109.67 0.01263 187109.67 200000 200000 92.21 United States -- 3.47 15-Jun-2028 4.75 USD 01-Jul-2020 GATGLO GATES GLOBAL LLC 144A Capital Goods Fixed Income 187032.04 0.01263 187032.04 185000 185000 99.85 United States -- 0.58 15-Jan-2026 6.25 USD 22-Nov-2019 LABL LABL INC 144A Capital Goods Fixed Income 186543.59 0.01259 186543.59 185000 185000 98.73 United States -- 1.56 15-Jul-2027 10.5 USD 01-Jul-2019 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 186507.75 0.01259 186507.75 200000 200000 92.26 United States -- 3.57 30-Jun-2028 4.13 USD 21-Jun-2021 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 186413.4 0.01258 186413.4 185000 185000 98.51 United States -- 1.5 15-Apr-2026 5 USD 21-Apr-2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 186404.17 0.01258 186404.17 175000 175000 104.25 Ireland -- 3.27 15-Jun-2028 8 USD 08-Jun-2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 186204.2 0.01257 186204.2 195000 195000 95.38 United States -- 1.85 15-Mar-2026 3.25 USD 31-Aug-2020 ILOGIC ACURIS FINANCE US INC 144A Technology Fixed Income 185841.49 0.01255 185841.49 200000 200000 90.89 United States -- 3.46 01-May-2028 5 USD 13-May-2021 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 185000 0.01249 185000 200000 200000 91.5 Ireland -- 3.58 15-Jul-2028 5 USD 24-Jun-2020 IAECN ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 184783.95 0.01247 184783.95 180000 180000 100.86 United Kingdom -- 1.34 15-Jul-2026 9 USD 30-Jul-2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 184771.03 0.01247 184771.03 175000 175000 102.34 Australia -- 2.03 01-Nov-2027 8 USD 02-May-2022 SNFF SPCM SA 144A Basic Industry Fixed Income 184659.08 0.01247 184659.08 200000 200000 92.23 France -- 2.75 15-Mar-2027 3.13 USD 20-Sept-2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 184542.93 0.01246 184542.93 197211 197211 92.75 United States -- 3.92 31-Jan-2029 8.5 USD 22-Feb-2024 CHRD CHORD ENERGY CORP 144A Energy Fixed Income 184377.9 0.01245 184377.9 180000 180000 100.38 United States -- 1.28 01-Jun-2026 6.38 USD 09-Jun-2021 ON ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 184248.72 0.01244 184248.72 200000 200000 91.84 United States -- 3.71 01-Sept-2028 3.88 USD 21-Aug-2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 184305 0.01244 184305 180000 180000 99.97 United States -- 0.3 01-Jun-2025 7.5 USD 29-May-2020 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 183959.97 0.01242 183959.97 175000 175000 103.6 United States -- 0.34 01-Aug-2027 9.75 USD 28-Jul-2020 BLURAC BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 183806.9 0.01241 183806.9 179000 179000 100.53 United States -- 0.76 15-Dec-2025 7.63 USD 23-Dec-2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 183620.5 0.0124 183620.5 175000 175000 102.04 United States -- 0.58 15-May-2026 7.88 USD 10-Nov-2020 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 183455.76 0.01239 183455.76 185000 185000 98.75 United States -- 1.69 01-Mar-2027 5.75 USD 25-Feb-2019 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 183293.06 0.01237 183293.06 200000 200000 91.39 Canada -- 3.98 01-Sept-2028 3.5 USD 21-Dec-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 183152.7 0.01236 183152.7 200000 200000 91.17 Canada -- 4.05 15-Feb-2029 3.5 USD 09-Nov-2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 182829.48 0.01234 182829.48 190000 190000 95.69 Canada -- 2.39 15-Feb-2027 4.63 USD 30-Jan-2020 IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 182751.39 0.01234 182751.39 200000 200000 89.5 United States -- 3.54 01-May-2028 4.63 USD 27-Apr-2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 182312.91 0.01231 182312.91 180000 180000 99.76 Canada -- 0.22 15-Jun-2024 5.38 USD 09-Apr-2014 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 181988.02 0.01229 181988.02 170000 170000 105.75 United States -- 1.19 01-Feb-2028 8.38 USD 02-Feb-2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 181736.04 0.01227 181736.04 165000 165000 107.63 United States -- 2.19 15-Dec-2028 9.25 USD 19-Dec-2023 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 181605.56 0.01226 181605.56 200000 200000 87.63 United States -- 3.69 01-Oct-2028 6.5 USD 02-Oct-2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 181600.17 0.01226 181600.17 175000 175000 99.92 Canada -- 1 01-Nov-2027 9.5 USD 30-Oct-2019 PTC PTC INC 144A Technology Fixed Income 181619.9 0.01226 181619.9 185000 185000 97.75 United States -- 0.87 15-Feb-2025 3.63 USD 13-Feb-2020 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 181485 0.01225 181485 180000 180000 99.38 United States -- 1.41 15-Jan-2026 7.25 USD 10-Jan-2020 ACCO ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 180789.83 0.01221 180789.83 200000 200000 90.25 United States -- 4.13 15-Mar-2029 4.25 USD 15-Mar-2021 AMSIND AMSTED INDUSTRIES INCORPORATED 144A Capital Goods Fixed Income 179925.75 0.01215 179925.75 180000 180000 98.61 United States -- 1.67 01-Jul-2027 5.63 USD 05-Jun-2019 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 179787.5 0.01214 179787.5 200000 200000 89.5 United States -- 4.21 15-Feb-2029 3.38 USD 24-Nov-2020 CRASHC CHAMPIONS FINANCING INC 144A Consumer Cyclical Fixed Income 179415.58 0.01211 179415.58 170000 170000 104.71 United States -- 2.83 15-Feb-2029 8.75 USD 23-Feb-2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 179100 0.01209 179100 180000 180000 98.5 United States -- 1.74 15-Jul-2027 5 USD 27-Jun-2019 EVRGRN EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 178901.71 0.01208 178901.71 165000 165000 107.29 United States -- 1.1 26-Apr-2028 9.75 USD 06-Feb-2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 178959.75 0.01208 178959.75 180000 180000 98.39 United States -- 0.69 15-Dec-2024 3.63 USD 16-Dec-2019 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 178270 0.01204 178270 180000 180000 98.13 Canada -- 2.78 01-Feb-2029 5.88 USD 02-Feb-2021 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 178033.99 0.01202 178033.99 175000 175000 98.98 Luxembourg -- 1.8 15-Oct-2026 6.13 USD 22-Oct-2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 177474.69 0.01198 177474.69 170000 170000 104.07 United States -- 3.08 15-Mar-2029 9.75 USD 22-Dec-2023 STR SITIO ROYALTIES OPERATING PARTNERS 144A Energy Fixed Income 177282.6 0.01197 177282.6 165000 165000 103.64 United States -- 2.57 01-Nov-2028 7.88 USD 03-Oct-2023 CPN CALPINE CORP 144A Electric Fixed Income 177086.86 0.01196 177086.86 190000 190000 92.48 United States -- 3.82 01-Feb-2029 4.63 USD 10-Aug-2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 177143.75 0.01196 177143.75 175000 175000 98.75 United States -- 2.43 15-May-2028 6.75 USD 22-May-2020 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 176854.12 0.01194 176854.12 175000 175000 100.27 United States -- 1.13 15-Feb-2027 6.75 USD 14-Feb-2020 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 176549.21 0.01192 176549.21 158141 158141 107.79 United States -- 0.81 31-Mar-2027 13.5 USD 27-Jan-2023 FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 176631.19 0.01192 176631.19 167917 167917 103.12 United States -- 0.83 15-Jan-2028 10.5 USD 16-Jan-2024 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176519.79 0.01192 176519.79 175000 175000 99.18 Canada -- 2.21 31-Dec-2027 7 USD 22-Dec-2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 176481.25 0.01191 176481.25 275000 275000 62.25 United States -- 2.92 15-Aug-2027 5.25 USD 02-Jun-2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 176424.31 0.01191 176424.31 175000 175000 98.13 United States -- 1.88 01-Apr-2027 5.5 USD 25-Mar-2019 AMKR AMKOR TECHNOLOGY INC 144A Technology Fixed Income 176264.96 0.0119 176264.96 175000 175000 100.5 United States -- 1.26 15-Sept-2027 6.63 USD 15-Mar-2019 WATCOS WATCO COMPANIES LLC 144A Transportation Fixed Income 175760.67 0.01187 175760.67 175000 175000 98.59 United States -- 1.91 15-Jun-2027 6.5 USD 18-Jun-2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 175319.33 0.01184 175319.33 200000 200000 86.47 Luxembourg -- 3.97 01-Sept-2028 3.25 USD 12-Mar-2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 175320.83 0.01184 175320.83 175000 175000 97.88 Canada -- 1.98 15-Apr-2027 5.13 USD 13-Apr-2017 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 175161.74 0.01183 175161.74 175000 175000 98.65 Macau -- 1.05 18-Jun-2025 5.25 USD 18-Jun-2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 175296.88 0.01183 175296.88 175000 175000 97.69 United States -- 2.02 15-Apr-2027 5.5 USD 13-Apr-2017 CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Capital Goods Fixed Income 174973.69 0.01181 174973.69 160000 160000 108.53 United States -- 1.94 01-Sept-2028 11.5 USD 31-Aug-2023 AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Capital Goods Fixed Income 174649.69 0.01179 174649.69 155000 155000 107.78 United States -- 2.01 15-Oct-2028 10.25 USD 05-Oct-2023 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 174234.38 0.01176 174234.38 175000 175000 98.41 United States -- 2.33 15-Jan-2028 5.75 USD 28-Jun-2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 173872.5 0.01174 173872.5 180000 180000 96.01 United States -- 2.55 15-Aug-2027 5 USD 14-Jun-2019 BIMCN BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 173789 0.01173 173789 185000 185000 92.19 Canada -- 2.04 15-Jul-2026 8.75 USD 27-Jun-2018 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 173552.75 0.01172 173552.75 175000 175000 97.65 Germany -- 2.47 15-Jul-2028 7.63 USD 15-Jul-2020 WNRFCO WERNER FINCO LP 144A Capital Goods Fixed Income 173612.92 0.01172 173612.92 155000 155000 108.75 United States -- 2.42 15-Jun-2028 11.5 USD 09-Jun-2023 TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Energy Fixed Income 173514.83 0.01171 173514.83 175000 175000 98.22 United States -- 1.61 01-Aug-2026 6 USD 31-Jul-2018 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 173169.79 0.01169 173169.79 175000 175000 98.75 United States -- 3.5 15-Mar-2028 6.13 USD 03-Mar-2021 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 172345.83 0.01164 172345.83 175000 175000 97.38 United States -- 2.76 15-Jan-2029 5.25 USD 11-Aug-2020 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 172280.21 0.01163 172280.21 175000 175000 96.88 Israel -- 2.88 30-Jun-2027 6.5 USD 18-Aug-2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 171927.78 0.01161 171927.78 175000 175000 97.35 United States -- 3.57 01-Feb-2029 5.75 USD 22-Jan-2021 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171797.31 0.0116 171797.31 175000 175000 97.72 United States -- 2.21 01-Mar-2028 6.25 USD 13-Feb-2020 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 171755.21 0.0116 171755.21 175000 175000 97.39 United States -- 2.03 01-Feb-2027 4.88 USD 22-Jan-2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 171242.5 0.01156 171242.5 165000 165000 102.5 United States -- 1.52 31-Dec-2028 8.25 USD 17-Dec-2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 171225.92 0.01156 171225.92 175000 175000 96.5 United States -- 2.4 15-Jun-2027 4.75 USD 15-Jun-2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 171284.52 0.01156 171284.52 175000 175000 97.67 Canada -- 2.32 15-Sept-2027 6.25 USD 23-Sept-2019 RIG TRANSOCEAN INC 144A Energy Fixed Income 171275 0.01156 171275 170000 170000 99.25 United States -- 1.05 15-Jan-2026 7.5 USD 17-Oct-2017 AMN AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 170392.88 0.0115 170392.88 175000 175000 95.11 United States -- 2.73 01-Oct-2027 4.63 USD 01-Oct-2019 CASCN CASCADES INC. 144A Basic Industry Fixed Income 169789.38 0.01146 169789.38 175000 175000 95.95 Canada -- 2.71 15-Jan-2028 5.38 USD 26-Nov-2019 GRFSM GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 169775 0.01146 169775 200000 200000 82.75 Spain -- 3.92 15-Oct-2028 4.75 USD 05-Oct-2021 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 169571.35 0.01145 169571.35 175000 175000 94.82 United States -- 2.82 15-Oct-2027 4.63 USD 20-Oct-2017 NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Capital Goods Fixed Income 169616.79 0.01145 169616.79 175000 175000 95.87 United States -- 3.18 15-Jul-2028 5.25 USD 08-Oct-2021 VSAT VIASAT INC 144A Communications Fixed Income 169649.38 0.01145 169649.38 175000 175000 94.41 United States -- 2.54 15-Apr-2027 5.63 USD 27-Mar-2019 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 169411.52 0.01144 169411.52 170000 170000 97.5 United States -- 1.43 15-Nov-2025 5.88 USD 04-Nov-2020 XHR XHR LP 144A Reits Fixed Income 169373.03 0.01143 169373.03 168000 168000 100.07 United States -- 0.49 15-Aug-2025 6.38 USD 18-Aug-2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 168751.8 0.01139 168751.8 180000 180000 93.6 United States -- 3.14 15-Sept-2027 4.5 USD 25-Sept-2017 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 168471.12 0.01137 168471.12 185000 185000 89.58 United States -- 4.12 31-Mar-2029 4.38 USD 30-Sept-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 168280 0.01136 168280 175000 175000 93.96 United Kingdom -- 3.1 01-Oct-2027 4.5 USD 10-Oct-2017 BENTLR BENTELER INTERNATIONAL AG 144A Consumer Cyclical Fixed Income 168057.75 0.01135 168057.75 150000 150000 108.19 Austria -- 1.38 15-May-2028 10.5 USD 15-May-2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 168030.83 0.01134 168030.83 170000 170000 97.21 United States -- 2.52 15-Jun-2027 5.75 USD 22-Nov-2021 AFFGAM AFFINITY GAMING LLC 144A Consumer Cyclical Fixed Income 167368.74 0.0113 167368.74 175000 175000 93.42 United States -- 2.98 15-Dec-2027 6.88 USD 30-Dec-2020 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 167237.5 0.01129 167237.5 425000 425000 35.5 Luxembourg -- 2.17 15-May-2027 10.5 USD 27-Feb-2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 167257.56 0.01129 167257.56 175000 175000 95.07 United States -- 2.47 15-Feb-2027 4.38 USD 13-Feb-2020 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 166875 0.01127 166875 200000 200000 83.25 United States -- 3.87 15-Sept-2028 5.63 USD 29-Sept-2020 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 166723.96 0.01126 166723.96 170000 170000 97.78 United States -- 0.9 01-Mar-2025 4.13 USD 19-Feb-2020 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 166381.25 0.01123 166381.25 175000 175000 94.75 United States -- 3.5 01-Mar-2028 4.5 USD 19-Feb-2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 166221 0.01122 166221 176000 176000 93.72 United States -- 2.15 15-Jul-2026 3.63 USD 14-Jul-2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 165937.5 0.0112 165937.5 250000 250000 65.5 United States -- 3.86 15-Feb-2029 7.5 USD 14-Feb-2022 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 165720.14 0.01119 165720.14 175000 175000 92.38 United States -- 3.33 01-Apr-2028 4.75 USD 23-Mar-2021 UAN CVR PARTNERS LP 144A Basic Industry Fixed Income 165223.13 0.01115 165223.13 169000 169000 96.03 United States -- 3.06 15-Jun-2028 6.13 USD 23-Jun-2021 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 164958.33 0.01114 164958.33 160000 160000 100.17 United States -- 0.13 15-May-2027 8 USD 13-May-2019 LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Consumer Cyclical Fixed Income 165045.83 0.01114 165045.83 165000 165000 99.25 United States -- 1.21 01-Feb-2026 5 USD 29-Jan-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 164536 0.01111 164536 225000 225000 69.77 United States -- 3.25 01-Apr-2028 6.88 USD 19-Nov-2019 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 164557.94 0.01111 164557.94 165000 165000 98.28 Canada -- 1.71 15-Dec-2026 5.13 USD 16-Dec-2019 BRY BERRY PETROLEUM COMPANY LLC 144A Energy Fixed Income 163984.7 0.01107 163984.7 165000 165000 98.57 United States -- 1.36 15-Feb-2026 7 USD 08-Feb-2018 GCILLC GCI LLC 144A Communications Fixed Income 163535.19 0.01104 163535.19 175000 175000 91.31 United States -- 3.7 15-Oct-2028 4.75 USD 07-Oct-2020 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 163029.01 0.01101 163029.01 150000 150000 104.41 Canada -- 0.61 01-Apr-2027 8.75 USD 05-Feb-2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 163159.03 0.01101 163159.03 155000 155000 103.96 Switzerland -- 1.62 01-Feb-2028 8.38 USD 17-Jan-2023 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 162825.25 0.01099 162825.25 175000 175000 91.92 United States -- 3.78 15-Jan-2029 5.63 USD 10-Dec-2020 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 162788.75 0.01099 162788.75 155000 155000 101.43 United States -- 0.81 15-Apr-2026 8 USD 05-Feb-2021 TRIP TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 162563.2 0.01097 162563.2 160000 160000 100.2 United States -- 0.32 15-Jul-2025 7 USD 09-Jul-2020 ATSCN ATS CORP 144A Capital Goods Fixed Income 161913.76 0.01093 161913.76 175000 175000 91.35 Canada -- 3.87 15-Dec-2028 4.13 USD 29-Dec-2020 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 161952.4 0.01093 161952.4 155000 155000 104.22 United States -- 2.42 15-Sept-2028 8 USD 26-Sept-2023 GHC GRAHAM HOLDINGS CO 144A Communications Fixed Income 161520 0.0109 161520 160000 160000 99.1 United States -- 1.21 01-Jun-2026 5.75 USD 30-May-2018 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 161410.5 0.0109 161410.5 162000 162000 97 United States -- 1.44 01-Nov-2025 6.5 USD 27-Oct-2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 161517.75 0.0109 161517.75 155000 155000 102.76 United States -- 2.47 15-Jul-2028 7.25 USD 22-Jun-2023 HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 161287.09 0.01089 161287.09 150000 150000 105.75 United States -- 1.98 15-Jul-2028 8.88 USD 06-Jul-2023 BMC BOXER PARENT CO INC 144A Technology Fixed Income 161161.11 0.01088 161161.11 160000 160000 100.07 United States -- 0.08 01-Mar-2026 9.13 USD 01-Jun-2020 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 161126.4 0.01088 161126.4 160000 160000 98.78 United States -- 1.86 15-May-2026 5.25 USD 08-May-2018 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 160794.44 0.01086 160794.44 160000 160000 98.47 Canada -- 1 01-May-2025 5 USD 28-Oct-2014 NGVT INGEVITY CORP 144A Basic Industry Fixed Income 160687.67 0.01085 160687.67 175000 175000 90.25 United States -- 3.88 01-Nov-2028 3.88 USD 28-Oct-2020 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 160316.25 0.01082 160316.25 150000 150000 103.03 United States -- 0.13 15-May-2027 10.5 USD 01-May-2019 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 160228.63 0.01082 160228.63 175000 175000 91.06 United States -- 4.02 15-Feb-2029 4.25 USD 11-Feb-2021 RXO RXO INC 144A Transportation Fixed Income 159943.9 0.0108 159943.9 152000 152000 102.48 United States -- 1.96 15-Nov-2027 7.5 USD 25-Oct-2022 GRMPAC GRAHAM PACKAGING CO INC 144A Capital Goods Fixed Income 159764.06 0.01079 159764.06 175000 175000 90.46 United States -- 3.58 15-Aug-2028 7.13 USD 04-Aug-2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 159857.5 0.01079 159857.5 220000 220000 72.05 United States -- 3.01 15-Aug-2027 5.25 USD 07-Aug-2019 WASPRO WASTE PRO USA INC 144A Capital Goods Fixed Income 159581.05 0.01077 159581.05 161000 161000 98.48 United States -- 1.39 15-Feb-2026 5.5 USD 01-Feb-2018 LXU LSB INDUSTRIES INC 144A Basic Industry Fixed Income 159392.88 0.01076 159392.88 162000 162000 96.1 United States -- 3.25 15-Oct-2028 6.25 USD 14-Oct-2021 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 158110.38 0.01067 158110.38 155000 155000 101.76 United States -- 0.77 15-Mar-2026 7.5 USD 05-Feb-2019 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 158006.62 0.01067 158006.62 150000 150000 102.24 United States -- 2.28 15-Apr-2028 6.88 USD 11-Apr-2023 PLATIN CERDIA FINANZ GMBH 144A Basic Industry Fixed Income 157426.25 0.01063 157426.25 150000 150000 103.73 Germany -- 1.29 15-Feb-2027 10.5 USD 07-Feb-2022 HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 156816.6 0.01059 156816.6 155000 155000 99.82 United States -- 1.86 15-Jan-2027 6.75 USD 16-Dec-2021 AMSSW AMS OSRAM AG 144A Technology Fixed Income 156534.38 0.01057 156534.38 150000 150000 100.38 Austria -- 3.3 30-Mar-2029 12.25 USD 30-Nov-2023 UNIT UNITI GROUP LP 144A Communications Fixed Income 156512.34 0.01057 156512.34 175000 175000 87.3 United States -- 3.53 15-Apr-2028 4.75 USD 20-Apr-2021 AAL AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 156363.33 0.01056 156363.33 160000 160000 97.46 United States -- 0.9 01-Mar-2025 3.75 USD 25-Feb-2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 155583.1 0.01051 155583.1 148666 148666 104.5 United States -- 4.3 15-Nov-2029 11 USD 22-Mar-2024 ALGT ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 155508.14 0.0105 155508.14 155000 155000 99.48 United States -- 2.4 15-Aug-2027 7.25 USD 17-Aug-2022 HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 155232.5 0.01048 155232.5 155000 155000 97.67 United Kingdom -- 1.98 15-Oct-2026 5.5 USD 18-Oct-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 155007.75 0.01046 155007.75 155000 155000 98.83 Canada -- 1.95 15-Jul-2027 5.88 USD 10-Jul-2019 SABHLD SABRE GLBL INC 144A Technology Fixed Income 154695 0.01044 154695 160000 160000 93.5 United States -- 2.91 15-Dec-2027 11.25 USD 06-Dec-2022 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 154097.81 0.0104 154097.81 161000 161000 94.22 United States -- 3.2 01-Jun-2028 4.63 USD 19-May-2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 153681.42 0.01038 153681.42 155000 155000 97.94 Canada -- 2.13 31-Dec-2026 5 USD 22-Dec-2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 153744.25 0.01038 153744.25 185000 185000 82.03 United States -- 4.1 15-Jan-2029 5.38 USD 04-Dec-2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 153625 0.01037 153625 150000 150000 102.19 United States -- 2.72 15-Sept-2028 6.88 USD 25-Sept-2023 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 153405.34 0.01036 153405.34 140000 140000 106.18 United Kingdom -- 1.5 01-May-2028 8.38 USD 18-Apr-2023 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 153258.66 0.01035 153258.66 150000 150000 99.63 United States -- 2.45 01-Nov-2028 6.25 USD 16-Oct-2018 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 153328.92 0.01035 153328.92 155000 155000 97.13 United States -- 3.49 15-May-2028 4.88 USD 12-May-2020 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 153382.03 0.01035 153382.03 155000 155000 98.37 United States -- 1.3 15-Aug-2025 5 USD 06-Aug-2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 152648.75 0.01031 152648.75 145000 145000 102.13 United States -- 2.31 15-Apr-2028 7 USD 14-Mar-2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 152783.44 0.01031 152783.44 151000 151000 99.2 United States -- 0.57 01-Nov-2024 4.88 USD 31-Oct-2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 152630.34 0.0103 152630.34 150000 150000 99.31 United States -- 0.8 01-Apr-2025 5 USD 22-Mar-2017 TPC TUTOR PERINI CORP 144A Industrial Other Fixed Income 152600.29 0.0103 152600.29 150000 150000 98.95 United States -- 0.92 01-May-2025 6.88 USD 20-Apr-2017 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 152215.46 0.01028 152215.46 160000 160000 93.39 United States -- 2.34 15-Oct-2026 3.88 USD 23-Sept-2019 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 152215.5 0.01028 152215.5 150000 150000 100.23 United States -- 2.67 15-Jan-2028 6.25 USD 16-Sept-2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 152200.75 0.01028 152200.75 150000 150000 101.11 United States -- 3.27 15-Mar-2029 6.38 USD 07-Mar-2024 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 152117.38 0.01027 152117.38 150000 150000 99.75 United States -- 2.76 15-Jun-2027 5.88 USD 05-Jun-2019 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 151907.36 0.01026 151907.36 155000 155000 97.03 United States -- 2.27 15-Jul-2027 4.88 USD 02-Jul-2019 DEATIR DEALER TIRE LLC 144A Consumer Cyclical Fixed Income 151788.92 0.01025 151788.92 150000 150000 99.95 United States -- 1.81 01-Feb-2028 8 USD 05-Feb-2020 ACALTD ACADEMY LTD 144A Consumer Cyclical Fixed Income 151477.5 0.01023 151477.5 150000 150000 98.78 United States -- 2.19 15-Nov-2027 6 USD 06-Nov-2020 CGGFP CGG SA 144A Energy Fixed Income 151572 0.01023 151572 160000 160000 90.8 France -- 2.52 01-Apr-2027 8.75 USD 01-Apr-2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 151419.95 0.01022 151419.95 150000 150000 100.19 United States -- 0.42 15-Feb-2025 6.5 USD 13-Feb-2015 DOOR MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 151386.35 0.01022 151386.35 150000 150000 100.09 United States -- 2.51 01-Feb-2028 5.38 USD 25-Jul-2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 151443.75 0.01022 151443.75 225000 225000 64.73 United States -- 3.72 30-Sept-2028 5.25 USD 30-Sept-2021 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 151175 0.01021 151175 150000 150000 99.5 United States -- 1.48 01-Feb-2028 8.25 USD 22-Jan-2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 151083.96 0.0102 151083.96 145000 145000 102 Ireland -- 1.55 15-May-2026 7.75 USD 08-Jun-2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 150857.38 0.01018 150857.38 157000 157000 95.19 United States -- 2.06 01-Jul-2026 3.75 USD 17-Jun-2021 NWFIBR NORTHWEST FIBER LLC 144A Communications Fixed Income 150481.81 0.01016 150481.81 145000 145000 102.25 United States -- 0.59 30-Apr-2027 4.75 USD 15-Oct-2021 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 150028.5 0.01013 150028.5 150000 150000 98.89 United States -- 1.54 15-Jul-2027 5.63 USD 05-Jun-2019 LUMMUS ILLUMINATE BUYER LLC 144A Basic Industry Fixed Income 149925 0.01012 149925 150000 150000 97.8 United States -- 2.35 01-Jul-2028 9 USD 30-Jun-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 149832.03 0.01012 149832.03 150000 150000 99.7 United States -- 1.25 15-Sept-2025 5.5 USD 16-Jun-2015 CCOI COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 149778.13 0.01011 149778.13 155000 155000 95.21 United States -- 1.94 01-May-2026 3.5 USD 07-May-2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 149343.75 0.01008 149343.75 150000 150000 98.39 United Kingdom -- 2.42 15-Jan-2028 5.88 USD 11-Dec-2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 149150 0.01007 149150 157000 157000 94.13 United States -- 2.54 15-Jan-2027 4.38 USD 25-Jan-2022 CRI WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 149156.25 0.01007 149156.25 150000 150000 99.25 United States -- 1.27 15-Mar-2027 5.63 USD 14-Mar-2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 148800 0.01005 148800 150000 150000 98 United States -- 3.18 15-Jan-2029 6 USD 30-Nov-2020 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 148424.97 0.01002 148424.97 140000 140000 103 United States -- 2.49 01-Jun-2028 9.38 USD 31-May-2023 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 148441.88 0.01002 148441.88 165000 165000 89.21 United States -- 2.6 15-Jan-2027 3.75 USD 05-Oct-2021 MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 148393.75 0.01002 148393.75 150000 150000 96.5 United Kingdom -- 2.45 15-Nov-2027 6.63 USD 04-Nov-2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 148112 0.01 148112 150000 150000 98.31 United States -- 1.82 01-Mar-2027 6 USD 20-Feb-2020 EAT BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 147864.76 0.00998 147864.76 145000 145000 99.53 United States -- 0.48 01-Oct-2024 5 USD 23-Sept-2016 CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 147694.5 0.00997 147694.5 150000 150000 96.29 United States -- 2.64 01-Dec-2027 6.75 USD 26-Nov-2019 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 147675 0.00997 147675 150000 150000 97.13 United States -- 2.23 15-Jan-2027 6.63 USD 28-Jul-2023 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 147741.25 0.00997 147741.25 150000 150000 97.49 United States -- 2.54 15-Jan-2028 5 USD 13-Dec-2017 MSTR MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 147353.12 0.00995 147353.12 150000 150000 96.5 United States -- 3 15-Jun-2028 6.13 USD 14-Jun-2021 ASGN ASGN INC 144A Consumer Cyclical Fixed Income 147210.99 0.00994 147210.99 153000 153000 94.52 United States -- 3.12 15-May-2028 4.63 USD 22-Nov-2019 CCOI COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 147292.93 0.00994 147292.93 145000 145000 99.6 United States -- 2.22 15-Jun-2027 7 USD 22-Jun-2022 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 147273 0.00994 147273 150000 150000 97.16 United States -- 2.4 15-Jan-2028 5.13 USD 02-Dec-2019 VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 146859.38 0.00991 146859.38 150000 150000 97.25 United States -- 3.03 15-Feb-2029 5.63 USD 02-Feb-2021 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 146628.25 0.0099 146628.25 141000 141000 99.5 United States -- 1.08 15-Nov-2026 12.25 USD 01-May-2023 CSVCAC CSVC ACQUISITION CORP 144A Industrial Other Fixed Income 146036.22 0.00986 146036.22 145000 145000 98.52 United States -- 1.06 15-Jun-2025 7.75 USD 30-Jun-2017 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 146044.59 0.00986 146044.59 148000 148000 97.9 United States -- 1.52 01-Feb-2026 5 USD 19-Jan-2021 TRK SPEEDWAY MOTORSPORTS LLC 144A Consumer Cyclical Fixed Income 145678.44 0.00983 145678.44 150000 150000 95.14 United States -- 2.76 01-Nov-2027 4.88 USD 23-Oct-2019 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 145430.28 0.00982 145430.28 150000 150000 96.23 United States -- 2.83 01-Feb-2028 4.63 USD 19-Jan-2018 UPCB UPC HOLDING BV 144A Communications Fixed Income 145312.5 0.00981 145312.5 150000 150000 95.78 Netherlands -- 2.82 15-Jan-2028 5.5 USD 18-Oct-2017 TRN TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 145022.5 0.00979 145022.5 140000 140000 102.04 United States -- 2.66 15-Jul-2028 7.75 USD 30-Jun-2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 144825 0.00978 144825 150000 150000 95.25 Macau -- 2.83 15-Jan-2028 6.5 USD 15-Jul-2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical Fixed Income 144742.5 0.00977 144742.5 150000 150000 95.39 Germany -- 2.92 15-Jan-2028 5.5 USD 15-Oct-2020 AKUCN AKUMIN INC 144A Consumer Non-Cyclical Fixed Income 144393.94 0.00975 144393.94 172000 172000 82.82 United States -- 3.57 01-Aug-2028 8 USD 06-Feb-2024 ENTG ENTEGRIS INC 144A Technology Fixed Income 144208.12 0.00974 144208.12 150000 150000 94.17 United States -- 3.14 15-Apr-2028 4.38 USD 30-Apr-2020 AMBATH CP ATLAS BUYER INC 144A Capital Goods Fixed Income 143633.33 0.0097 143633.33 150000 150000 93.5 United States -- 3.42 01-Dec-2028 7 USD 25-Nov-2020 GTRC GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 143346.6 0.00968 143346.6 160000 160000 87.89 United States -- 1.64 15-Jan-2026 8.5 USD 15-Dec-2020 BSTA BRIGHTSTAR ESCROW CORP 144A Technology Fixed Income 143060.06 0.00966 143060.06 135000 135000 101.58 United States -- 0.52 15-Oct-2025 9.75 USD 15-Oct-2020 MOGA MOOG INC 144A Capital Goods Fixed Income 143068.34 0.00966 143068.34 150000 150000 94.17 United States -- 3.04 15-Dec-2027 4.25 USD 13-Dec-2019 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 143094.44 0.00966 143094.44 141000 141000 99.75 United States -- 0.62 15-Jun-2025 6.13 USD 15-Jun-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 142887.06 0.00965 142887.06 140000 140000 99.88 United States -- 0.46 01-May-2025 5.38 USD 21-Apr-2020 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 142752.39 0.00964 142752.39 150000 150000 93.8 United States -- 3.57 01-Jun-2028 4.25 USD 27-May-2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 142326.32 0.00961 142326.32 145000 145000 96.7 United States -- 2.93 15-Jun-2028 5.13 USD 10-Dec-2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 142237.87 0.0096 142237.87 135000 135000 103.79 United States -- 0.34 01-Aug-2026 10.13 USD 01-Aug-2019 NVRI ENVIRI CORP 144A Capital Goods Fixed Income 142178.12 0.0096 142178.12 150000 150000 93.88 United States -- 2.8 31-Jul-2027 5.75 USD 28-Jun-2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 141970.4 0.00958 141970.4 135000 135000 102.75 United States -- 1.54 01-Jun-2027 7.5 USD 07-Jun-2022 UIS UNISYS CORPORATION 144A Technology Fixed Income 141738.82 0.00957 141738.82 154000 154000 89.25 United States -- 3.05 01-Nov-2027 6.88 USD 29-Oct-2020 UFS DOMTAR CORP 144A Basic Industry Fixed Income 141565.45 0.00956 141565.45 150000 150000 91.06 United States -- 3.57 01-Oct-2028 6.75 USD 18-Oct-2021 LGIH LGI HOMES INC 144A Consumer Cyclical Fixed Income 141159.69 0.00953 141159.69 130000 130000 105.52 United States -- 2.48 15-Dec-2028 8.75 USD 21-Nov-2023 CPN CALPINE CORP 144A Electric Fixed Income 140969.73 0.00952 140969.73 140000 140000 99 United States -- 1.26 01-Jun-2026 5.25 USD 31-May-2016 FORGTL F-BRASILE SPA 144A Capital Goods Fixed Income 140854.58 0.00951 140854.58 140000 140000 99.75 Italy -- 0.83 15-Aug-2026 7.38 USD 09-Aug-2019 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 140938.54 0.00951 140938.54 150000 150000 93.63 United States -- 3.2 01-Mar-2028 4.63 USD 26-Nov-2019 LABL LABL INC 144A Capital Goods Fixed Income 140828.89 0.00951 140828.89 150000 150000 91.5 United States -- 3.69 01-Nov-2028 5.88 USD 29-Oct-2021 PTC PTC INC 144A Technology Fixed Income 140884 0.00951 140884 150000 150000 93.46 United States -- 3.25 15-Feb-2028 4 USD 13-Feb-2020 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 140666.15 0.0095 140666.15 150000 150000 91.74 United States -- 3.96 31-Mar-2029 4.13 USD 24-Mar-2021 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 140181.08 0.00946 140181.08 150000 150000 92.7 United States -- 3.25 15-Jan-2028 3.75 USD 04-Jan-2021 VNOM VIPER ENERGY PARTNERS LP 144A Energy Fixed Income 140184.14 0.00946 140184.14 140000 140000 97.95 United States -- 2.29 01-Nov-2027 5.38 USD 16-Oct-2019 WH WYNDHAM HOTELS & RESORTS INC 144A Consumer Cyclical Fixed Income 140187.79 0.00946 140187.79 150000 150000 92.95 United States -- 3.53 15-Aug-2028 4.38 USD 13-Aug-2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 139900.68 0.00944 139900.68 140000 140000 99.07 United States -- 1.26 01-Feb-2026 5.5 USD 05-Feb-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 139707.29 0.00943 139707.29 150000 150000 92.75 United States -- 3.8 01-Mar-2029 5.38 USD 01-Mar-2021 NMIH NMI HOLDINGS INC 144A Insurance Fixed Income 139530.79 0.00942 139530.79 135000 135000 100.98 United States -- 0.96 01-Jun-2025 7.38 USD 19-Jun-2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 139088.62 0.00939 139088.62 135000 135000 102.12 Canada -- 2.31 15-Feb-2028 7.75 USD 30-Jan-2023 GRUB GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 138752.25 0.00937 138752.25 150000 150000 91.19 United States -- 2.88 01-Jul-2027 5.5 USD 10-Jun-2019 FBM FOUNDATION BUILDING MATERIALS INC 144A Capital Goods Fixed Income 138265.62 0.00933 138265.62 150000 150000 91.74 United States -- 3.84 01-Mar-2029 6 USD 10-Feb-2021 SUN SUNOCO LP 144A Energy Fixed Income 138174.75 0.00933 138174.75 135000 135000 102.12 United States -- 2.74 15-Sept-2028 7 USD 20-Sept-2023 NEXEOP NEON HOLDINGS INC 144A Basic Industry Fixed Income 138121.25 0.00932 138121.25 140000 140000 93.71 United States -- 1.73 01-Apr-2026 10.13 USD 29-Mar-2019 RYAM RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 137905.06 0.00931 137905.06 150000 150000 90.41 United States -- 1.65 15-Jan-2026 7.63 USD 23-Dec-2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 137361.67 0.00927 137361.67 200000 200000 68.51 France -- 4.1 15-Jan-2029 5.13 USD 18-Sept-2020 CROX CROCS INC 144A Consumer Cyclical Fixed Income 137320.72 0.00927 137320.72 150000 150000 91.37 United States -- 4.04 15-Mar-2029 4.25 USD 12-Mar-2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 137089.5 0.00926 137089.5 150000 150000 88.47 United States -- 3.74 15-Oct-2028 6.5 USD 07-Oct-2021 SRCL STERICYCLE INC 144A Capital Goods Fixed Income 137175 0.00926 137175 150000 150000 90.67 United States -- 4.21 15-Jan-2029 3.88 USD 24-Nov-2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 136787.21 0.00923 136787.21 150000 150000 91.03 United States -- 4.12 15-Mar-2029 3.75 USD 23-Mar-2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 136365 0.00921 136365 150000 150000 90.06 United States -- 4.03 15-Jan-2029 4.25 USD 19-Jan-2021 BLD TOPBUILD CORP 144A Industrial Other Fixed Income 135965.75 0.00918 135965.75 150000 150000 90.52 United States -- 4.33 15-Mar-2029 3.63 USD 15-Mar-2021 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 134953.67 0.00911 134953.67 150000 150000 89.84 United States -- 3.17 15-Sept-2027 3.88 USD 29-Sept-2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 134644.62 0.00909 134644.62 135000 135000 98.37 Canada -- 1.07 01-Jun-2025 4.25 USD 29-Apr-2020 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 134340.3 0.00907 134340.3 135000 135000 97.05 United States -- 2.29 30-Sept-2027 5 USD 23-Sept-2019 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Energy Fixed Income 134197.92 0.00906 134197.92 125000 125000 106.02 United States -- 2.54 15-Feb-2028 11.5 USD 08-Feb-2023 PBI PITNEY BOWES INC 144A Technology Fixed Income 134123.65 0.00905 134123.65 150000 150000 89.17 United States -- 4 15-Mar-2029 7.25 USD 19-Mar-2021 NRG NRG ENERGY INC 144A Electric Fixed Income 133670.62 0.00902 133670.62 150000 150000 88.72 United States -- 4.25 15-Feb-2029 3.38 USD 02-Dec-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 133094.7 0.00899 133094.7 130000 130000 99.79 Canada -- 0.56 15-Apr-2025 5.75 USD 07-Apr-2020 SIMFOO SIMMONS FOODS INC 144A Consumer Non-Cyclical Fixed Income 132078.04 0.00892 132078.04 150000 150000 87.72 United States -- 4.2 01-Mar-2029 4.63 USD 03-Mar-2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 132084.17 0.00892 132084.17 150000 150000 85 Switzerland -- 3.3 01-Jun-2028 9.5 USD 03-May-2023 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 132029.79 0.00891 132029.79 125000 125000 100.45 United Kingdom -- 2.35 01-Nov-2027 12.75 USD 20-Oct-2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 131741.06 0.00889 131741.06 152000 152000 83.48 Switzerland -- 2.62 01-May-2027 7.88 USD 27-Apr-2022 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 131538.94 0.00888 131538.94 135000 135000 96.78 United States -- 3.33 15-Feb-2029 5.63 USD 15-Feb-2019 RTL AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 130995.83 0.00884 130995.83 150000 150000 85.12 United States -- 3.91 30-Sept-2028 4.5 USD 07-Oct-2021 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 130691.39 0.00882 130691.39 131000 131000 97.51 United States -- 2.01 15-Oct-2026 5 USD 13-Oct-2021 ANGI ANGI GROUP LLC 144A Consumer Cyclical Fixed Income 130291.62 0.0088 130291.62 150000 150000 86.41 United States -- 3.92 15-Aug-2028 3.88 USD 20-Aug-2020 OXDFLL OXFORD FINANCE LLC 144A Finance Companies Fixed Income 129588.75 0.00875 129588.75 135000 135000 95 United States -- 2.44 01-Feb-2027 6.38 USD 07-Feb-2022 WSTC WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 129541.39 0.00875 129541.39 145000 145000 85.4 United States -- 2.54 10-Apr-2027 8.5 USD 31-Jan-2023 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 129399.83 0.00874 129399.83 130000 130000 98.61 United States -- 1.36 01-Feb-2026 6 USD 28-Jan-2021 UNFI UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 129431.25 0.00874 129431.25 150000 150000 83.25 United States -- 3.72 15-Oct-2028 6.75 USD 22-Oct-2020 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 129363.43 0.00873 129363.43 125000 125000 100.13 United States -- 0.08 01-Apr-2027 6.88 USD 15-Mar-2019 GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 129093.75 0.00872 129093.75 150000 150000 85 United States -- 3.37 15-Dec-2027 3.75 USD 16-Dec-2020 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 128740.1 0.00869 128740.1 150000 150000 83.85 United States -- 3.9 01-Dec-2028 6.13 USD 04-Dec-2020 PLAY DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 128764.53 0.00869 128764.53 124000 124000 100.75 United States -- 0.59 01-Nov-2025 7.63 USD 27-Oct-2020 SSP EW SCRIPPS CO 144A Communications Fixed Income 128604.83 0.00868 128604.83 160000 160000 79.6 United States -- 4.25 15-Jan-2029 3.88 USD 30-Dec-2020 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 128616.67 0.00868 128616.67 150000 150000 82.75 United States -- 3.38 01-Apr-2028 6.13 USD 26-Mar-2021 PRIMBP PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 128578.12 0.00868 128578.12 150000 150000 84.84 United States -- 4.11 01-Feb-2029 5.63 USD 22-Jan-2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 128350 0.00867 128350 200000 200000 62.25 United States -- 2.92 15-Aug-2027 5.25 USD 12-Aug-2019 CFIELD MILLENNIUM ESCROW CORP 144A Communications Fixed Income 128216.67 0.00866 128216.67 210000 210000 60.02 United States -- 2.09 01-Aug-2026 6.63 USD 30-Jul-2021 ASLAU PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 128201.93 0.00866 128201.93 125000 125000 99.49 Australia -- 0.89 07-Oct-2025 6.5 USD 07-Oct-2020 CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Finance Companies Fixed Income 128193 0.00865 128193 130000 130000 96.36 Ireland -- 2.48 15-Apr-2027 5 USD 22-Oct-2021 FOUR SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 127823.11 0.00863 127823.11 130000 130000 96.45 United States -- 2.1 01-Nov-2026 4.63 USD 29-Oct-2020 NGDCN NEW GOLD INC 144A Basic Industry Fixed Income 127222.55 0.00859 127222.55 125000 125000 100.28 Canada -- 1.59 15-Jul-2027 7.5 USD 24-Jun-2020 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 126896.01 0.00857 126896.01 125000 125000 97.73 United States -- 1.93 01-Apr-2027 7.75 USD 28-Jan-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 126926.45 0.00857 126926.45 125000 125000 100.11 United States -- 1.02 01-Jul-2025 6 USD 18-Jun-2020 PDCN PRECISION DRILLING CORPORATION 144A Energy Fixed Income 126139.52 0.00852 126139.52 125000 125000 99.54 Canada -- 2.93 15-Jan-2029 6.88 USD 15-Jun-2021 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 126265.1 0.00852 126265.1 124875 124875 100.04 United States -- 0.98 01-Feb-2027 6.88 USD 01-Feb-2019 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 125985.94 0.00851 125985.94 125000 125000 100.22 United States -- 1.73 15-Aug-2028 4.88 USD 01-Jun-2021 OCN PHH MORTGAGE CORP 144A Financial Other Fixed Income 126059.38 0.00851 126059.38 130000 130000 96.71 United States -- 1.72 15-Mar-2026 7.88 USD 04-Mar-2021 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 125917.5 0.00851 125917.5 489000 489000 25.75 United States -- 0 15-Nov-2026 9 USD 27-Nov-2019 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 125872.1 0.0085 125872.1 125000 125000 98.22 Luxembourg -- 2.94 15-May-2028 6.75 USD 16-Feb-2023 PRAA PRA GROUP INC 144A Financial Other Fixed Income 125859.72 0.0085 125859.72 125000 125000 99.39 United States -- 2.75 01-Feb-2028 8.38 USD 06-Feb-2023 ENVA ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 125457.81 0.00847 125457.81 115000 115000 105.63 United States -- 2.66 15-Dec-2028 11.25 USD 06-Dec-2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 124940 0.00843 124940 125000 125000 98.8 United States -- 3.28 15-Jan-2028 5.75 USD 01-Aug-2019 ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 124736.81 0.00842 124736.81 130000 130000 95.55 United States -- 3 01-Mar-2028 5.5 USD 01-Mar-2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 124698.15 0.00842 124698.15 125000 125000 98.56 Macau -- 1.11 15-Jul-2025 6 USD 15-Jul-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 124301.02 0.00839 124301.02 131000 131000 93.6 United States -- 3.3 01-Dec-2027 4 USD 26-Nov-2019 CCLP CSI COMPRESSCO LP 144A Energy Fixed Income 124140.5 0.00838 124140.5 120000 120000 99.78 United States -- 0.57 01-Apr-2025 7.5 USD 22-Mar-2018 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 123838.54 0.00836 123838.54 125000 125000 98.88 United States -- 1.4 15-Mar-2026 5.88 USD 16-Mar-2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 123725 0.00835 123725 175000 175000 69.75 United States -- 3.35 15-Jan-2028 4.75 USD 22-Nov-2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 123352.5 0.00833 123352.5 120000 120000 99.25 United States -- 0.52 15-Oct-2024 7.88 USD 14-Oct-2016 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 122975.04 0.0083 122975.04 125000 125000 96.06 United States -- 2.62 01-Oct-2027 4.75 USD 26-Sept-2017 VTOL BRISTOW GROUP INC 144A Energy Fixed Income 122673.16 0.00828 122673.16 125000 125000 97.64 United States -- 2.65 01-Mar-2028 6.88 USD 25-Feb-2021 KANGRP SUMMER (BC) BIDCO B LLC 144A Communications Fixed Income 122389.69 0.00826 122389.69 125000 125000 96.81 United States -- 2.08 31-Oct-2026 5.5 USD 01-Jul-2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 122220 0.00825 122220 144000 144000 83.7 United States -- 2.92 15-Jul-2027 5.88 USD 26-Jul-2019 SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 122195.42 0.00825 122195.42 125000 125000 95.37 United States -- 3.01 01-Apr-2028 4.88 USD 13-Mar-2020 UPBD UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 121856.25 0.00823 121856.25 125000 125000 96.74 United States -- 3.11 15-Feb-2029 6.38 USD 17-Feb-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 121614.58 0.00821 121614.58 125000 125000 96.14 United States -- 2.45 15-Jul-2027 5.75 USD 03-Jul-2019 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 121547.92 0.00821 121547.92 125000 125000 94.72 United States -- 3.1 15-May-2028 6.88 USD 14-May-2021 WNC WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 121614.01 0.00821 121614.01 130000 130000 91.52 United States -- 3.76 15-Oct-2028 4.5 USD 06-Oct-2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 121407.08 0.0082 121407.08 125000 125000 95.71 United States -- 2.82 15-Dec-2027 5 USD 04-Dec-2017 JELD JELD-WEN INC 144A Capital Goods Fixed Income 121257.81 0.00819 121257.81 125000 125000 95.63 United States -- 2.83 15-Dec-2027 4.88 USD 14-Dec-2017 TKOCN TASEKO MINES LTD 144A Basic Industry Fixed Income 121340 0.00819 121340 120000 120000 100.3 Canada -- 1 15-Feb-2026 7 USD 10-Feb-2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 121166.15 0.00818 121166.15 125000 125000 95.62 United States -- 2.85 15-Dec-2027 4.63 USD 09-Dec-2019 AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 120693.92 0.00815 120693.92 130000 130000 91.67 Spain -- 3.65 15-Jun-2028 4.13 USD 18-May-2021 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 120733.05 0.00815 120733.05 156200 156200 75.81 United States -- 1.35 20-Sept-2025 8 USD 17-Sept-2020 MTX MINERALS TECHNOLOGIES INC. 144A Basic Industry Fixed Income 120608.68 0.00814 120608.68 125000 125000 95.29 United States -- 3.06 01-Jul-2028 5 USD 30-Jun-2020 FLL FULL HOUSE RESORTS INC. 144A Consumer Cyclical Fixed Income 120424.38 0.00813 120424.38 125000 125000 95.38 United States -- 2.88 15-Feb-2028 8.25 USD 12-Feb-2021 WEEKHM WEEKLEY HOMES LLC 144A Consumer Cyclical Fixed Income 120468.7 0.00813 120468.7 130000 130000 92.5 United States -- 3.68 15-Sept-2028 4.88 USD 23-Sept-2020 KFY KORN FERRY 144A Consumer Cyclical Fixed Income 120261.9 0.00812 120261.9 125000 125000 94.9 United States -- 2.88 15-Dec-2027 4.63 USD 16-Dec-2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 120112.73 0.00811 120112.73 110000 110000 106.38 Canada -- 2.2 15-Nov-2028 8.5 USD 28-Nov-2023 SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 120141.01 0.00811 120141.01 115000 115000 100.74 United States -- 1.04 01-Apr-2026 7.63 USD 01-Apr-2021 ENVA ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 120040 0.0081 120040 120000 120000 99.75 United States -- 0.68 15-Sept-2025 8.5 USD 19-Sept-2018 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 119508.55 0.00807 119508.55 130000 130000 90.44 United States -- 2.45 01-Dec-2026 4.63 USD 23-Nov-2021 ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 118758.39 0.00802 118758.39 120000 120000 97.65 United States -- 2.5 01-Jul-2028 5.5 USD 24-Jun-2020 CHBANI CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 118758.54 0.00802 118758.54 125000 125000 93.31 United States -- 3.56 15-Nov-2028 4.63 USD 23-Oct-2020 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 118750 0.00802 118750 125000 125000 93.5 United States -- 3.03 15-Jan-2028 7.5 USD 10-Jan-2020 BWXT BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 117741.52 0.00795 117741.52 125000 125000 93.2 United States -- 3.42 30-Jun-2028 4.13 USD 12-Jun-2020 MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry Fixed Income 117753.38 0.00795 117753.38 115000 115000 99.03 United States -- 1.29 01-Oct-2026 6.88 USD 25-Sept-2018 RIG TRANSOCEAN INC 144A Energy Fixed Income 117662.57 0.00794 117662.57 115000 115000 99.38 United States -- 0.94 01-Nov-2025 7.25 USD 25-Oct-2018 AHEDBB AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 117399.34 0.00793 117399.34 125000 125000 91.23 United States -- 3.34 01-May-2028 6.63 USD 30-Apr-2021 CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 117006 0.0079 117006 125000 125000 92.67 United States -- 3.8 30-Jun-2028 3.88 USD 17-Jun-2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 116709.38 0.00788 116709.38 118000 118000 98 United States -- 0.73 31-Dec-2024 3.75 USD 15-Dec-2021 FOR FORESTAR GROUP INC 144A Consumer Cyclical Fixed Income 116594 0.00787 116594 120000 120000 95.75 United States -- 1.92 15-May-2026 3.85 USD 21-Apr-2021 PLDEVE P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 116315.44 0.00785 116315.44 135000 135000 83.32 United States -- 1.48 15-Nov-2025 7.75 USD 03-Nov-2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 115940.83 0.00783 115940.83 150000 150000 75.81 United States -- 1.35 20-Sept-2025 8 USD 17-Nov-2022 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 115546.25 0.0078 115546.25 115000 115000 99.38 United States -- 0.88 15-Jul-2025 5.5 USD 22-Jun-2020 KENGAR KEN GARFF AUTOMOTIVE LLC 144A Consumer Cyclical Fixed Income 115572 0.0078 115572 125000 125000 92.3 United States -- 3.69 15-Sept-2028 4.88 USD 23-Sept-2020 PBI PITNEY BOWES INC 144A Technology Fixed Income 114998.96 0.00776 114998.96 125000 125000 91.77 United States -- 2.64 15-Mar-2027 6.88 USD 19-Mar-2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 114390.62 0.00772 114390.62 125000 125000 91.5 United States -- 3.97 31-Mar-2029 4.5 USD 10-Mar-2021 ACIW ACI WORLDWIDE INC 144A Technology Fixed Income 114029.39 0.0077 114029.39 115000 115000 98.49 United States -- 1.54 15-Aug-2026 5.75 USD 21-Aug-2018 SIZPLT SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 113935.17 0.00769 113935.17 110000 110000 100.77 United States -- 0.68 28-Nov-2025 8.5 USD 25-Nov-2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 113527.89 0.00766 113527.89 115000 115000 97.4 United States -- 1.08 15-May-2025 3.6 USD 31-Jan-2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 113005.99 0.00763 113005.99 125000 125000 89.76 United States -- 4.1 01-Feb-2029 4.13 USD 02-Feb-2021 NOVA SUNNOVA ENERGY CORP 144A Electric Fixed Income 112947.26 0.00763 112947.26 135000 135000 77.76 United States -- 3.19 01-Oct-2028 11.75 USD 26-Sept-2023 PENN PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 112556.25 0.0076 112556.25 115000 115000 96.75 United States -- 2.14 15-Jan-2027 5.63 USD 19-Jan-2017 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112445.3 0.00759 112445.3 110000 110000 99.52 United States -- 0.74 15-Apr-2025 6 USD 21-Apr-2020 GIII G-III APPAREL GROUP LTD 144A Consumer Cyclical Fixed Income 111364.82 0.00752 111364.82 110000 110000 100.32 United States -- 0.4 15-Aug-2025 7.88 USD 07-Aug-2020 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 111024 0.0075 111024 432000 432000 25.7 United States -- 0 15-Nov-2024 8.5 USD 27-Nov-2019 TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Electric Fixed Income 108834.63 0.00735 108834.63 110000 110000 98.5 United States -- 1.39 01-Mar-2026 6.13 USD 22-Feb-2018 INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry Fixed Income 108756.04 0.00734 108756.04 100000 100000 103.44 Australia -- 2.92 15-Nov-2028 14.5 USD 15-Nov-2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 108632.61 0.00733 108632.61 106000 106000 100.01 United States -- 0.23 15-May-2025 6.75 USD 20-May-2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 108225 0.00731 108225 150000 150000 71 United States -- 4 15-Jan-2029 5.75 USD 11-Jan-2021 SIX SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 108037.56 0.00729 108037.56 106000 106000 100.25 United States -- 0.26 01-Jul-2025 7 USD 22-Apr-2020 GOLF ACUSHNET CO 144A Consumer Non-Cyclical Fixed Income 106966.58 0.00722 106966.58 100000 100000 103.4 United States -- 2.53 15-Oct-2028 7.38 USD 03-Oct-2023 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 106761.84 0.00721 106761.84 125000 125000 82.97 United States -- 3.85 01-Oct-2028 5 USD 18-Mar-2021 LIND LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 106186.87 0.00717 106186.87 105000 105000 100.34 United States -- 1.85 15-Feb-2027 6.75 USD 04-Feb-2022 ADVGRO AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105048.92 0.00709 105048.92 100000 100000 103.38 United States -- 0.59 01-Aug-2027 10.75 USD 01-Aug-2019 CVI CVR ENERGY INC 144A Energy Fixed Income 103819.38 0.00701 103819.38 110000 110000 93.71 United States -- 3.15 15-Feb-2028 5.75 USD 27-Jan-2020 GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Consumer Cyclical Fixed Income 103160.49 0.00696 103160.49 105000 105000 96.27 United States -- 2.12 01-Nov-2026 4.88 USD 30-Jun-2021 NOVA SUNNOVA ENERGY CORP 144A Electric Fixed Income 102406.6 0.00691 102406.6 130000 130000 78.35 United States -- 2.22 01-Sept-2026 5.88 USD 17-Aug-2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 100625.37 0.00679 100625.37 98000 98000 101.57 Canada -- 0.81 01-Feb-2027 7.13 USD 31-Jan-2020 STDCTY STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 100629.17 0.00679 100629.17 100000 100000 99.81 Macau -- 1.96 15-Feb-2027 7 USD 16-Feb-2022 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 99819.29 0.00674 99819.29 130000 130000 73.99 United States -- 3.53 15-Dec-2028 9.88 USD 26-Jun-2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 99609.11 0.00672 99609.11 100000 100000 97.31 United States -- 2.77 01-Jun-2028 7.13 USD 24-May-2021 VSAT VIASAT INC 144A Communications Fixed Income 97983.33 0.00661 97983.33 125000 125000 77.09 United States -- 3.61 15-Jul-2028 6.5 USD 24-Jun-2020 ITPCN IRIS ESCROW ISSUER CORP 144A Capital Goods Fixed Income 97557.03 0.00659 97557.03 105000 105000 90.08 Canada -- 3.57 15-Dec-2028 10 USD 22-Jun-2022 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 97310.06 0.00657 97310.06 159375 159375 61 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 96846.88 0.00654 96846.88 100000 100000 95.7 United States -- 2.53 15-Jul-2027 5.75 USD 06-Aug-2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 96151.73 0.00649 96151.73 95000 95000 100.66 United States -- 3.39 01-Apr-2029 6.38 USD 26-Feb-2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 95716.31 0.00646 95716.31 159375 159375 60 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 MIDCON MIDCONTINENT COMMUNICATIONS 144A Communications Fixed Income 95756.21 0.00646 95756.21 100000 100000 95.13 United States -- 2.69 15-Aug-2027 5.38 USD 07-Aug-2019 EAF GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 95152.5 0.00642 95152.5 145000 145000 64.31 United States -- 4 15-Dec-2028 4.63 USD 22-Dec-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 95162.75 0.00642 95162.75 95000 95000 100.16 United States -- 3.44 01-Apr-2029 5.88 USD 26-Mar-2024 CDE COEUR MINING INC 144A Basic Industry Fixed Income 94731.22 0.0064 94731.22 100000 100000 94.13 United States -- 3.61 15-Feb-2029 5.13 USD 01-Mar-2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 94682.98 0.00639 94682.98 100000 100000 93.73 United States -- 3.4 01-Aug-2028 6.13 USD 29-Jul-2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 93912.5 0.00634 93912.5 100000 100000 93.38 United States -- 3.85 15-Feb-2029 4.5 USD 17-Feb-2021 CSWHOL C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical Fixed Income 93028.87 0.00628 93028.87 115000 115000 79.48 United States -- 4.04 15-Dec-2028 5 USD 04-Dec-2020 VRTU VIRTUSA CORP 144A Technology Fixed Income 92047.12 0.00621 92047.12 100000 100000 90.03 United States -- 3.74 15-Dec-2028 7.13 USD 17-Dec-2020 AIR AAR ESCROW ISSUER LLC 144A Capital Goods Fixed Income 91625.62 0.00619 91625.62 90000 90000 101.32 United States -- 3.26 15-Mar-2029 6.75 USD 01-Mar-2024 LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 91130.9 0.00615 91130.9 100000 100000 91 United States -- 4.12 15-Mar-2029 3.63 USD 11-Mar-2021 GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Consumer Cyclical Fixed Income 90855.19 0.00613 90855.19 110000 110000 81.78 United States -- 3.68 15-Aug-2028 7 USD 18-Aug-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 90266.31 0.00609 90266.31 100000 100000 90.01 United States -- 4.39 01-Mar-2029 3.5 USD 28-Aug-2020 LNZING HERENS HOLDCO SARL 144A Basic Industry Fixed Income 88778.42 0.00599 88778.42 100000 100000 87.04 Luxembourg -- 3.61 15-May-2028 4.75 USD 14-May-2021 AKUCN AKUMIN INC 144A Consumer Non-Cyclical Fixed Income 88133.33 0.00595 88133.33 100000 100000 87 United States -- 2.87 01-Aug-2027 8 USD 06-Feb-2024 PLTK PLAYTIKA HOLDING CORP 144A Communications Fixed Income 86752.18 0.00586 86752.18 100000 100000 86.6 United States -- 4.32 15-Mar-2029 4.25 USD 11-Mar-2021 FIAMER FINANCE OF AMERICA FUNDING LLC 144A Finance Companies Fixed Income 82550 0.00557 82550 100000 100000 79.66 United States -- 1.48 15-Nov-2025 7.88 USD 05-Nov-2020 RITM NEW RESIDENTIAL INVESTMENT CORP 144A Reits Fixed Income 79413.75 0.00536 79413.75 78000 78000 99 United States -- 1.09 15-Oct-2025 6.25 USD 16-Sept-2020 CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Communications Fixed Income 76007.81 0.00513 76007.81 125000 125000 59.19 United States -- 2 01-Jul-2026 6.75 USD 26-Jun-2019 SESHNG SOUTHEAST SUPPLY HEADER LLC 144A Energy Fixed Income 70079.92 0.00473 70079.92 70000 70000 98.91 United States -- 0.22 15-Jun-2024 4.25 USD 13-Jun-2014 AMCX AMC NETWORKS INC 144A Communications Fixed Income 65650 0.00443 65650 65000 65000 101 United States -- 3.29 15-Jan-2029 10.25 USD 09-Apr-2024 ASTL ALGOMA STEEL INC 144A Basic Industry Fixed Income 60300 0.00407 60300 60000 60000 100.5 Canada -- 3.51 15-Apr-2029 9.13 USD 05-Apr-2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 58295.83 0.00394 58295.83 100000 100000 57.63 United States -- 2.93 15-Aug-2027 5.75 USD 08-Mar-2019 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 55007.81 0.00371 55007.81 50000 50000 105.75 United Kingdom -- 2.13 30-Mar-2029 8.13 USD 18-Sept-2023 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 54503.61 0.00368 54503.61 53000 53000 99.91 United States -- 0.47 15-Apr-2026 6.5 USD 05-Apr-2018 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 52389.58 0.00354 52389.58 50000 50000 103.88 United States -- 3.95 15-Feb-2029 7.75 USD 18-Feb-2022 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 51981.25 0.00351 51981.25 50000 50000 102.78 United States -- 1.57 01-Feb-2029 7.63 USD 26-Jan-2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 51115.67 0.00345 51115.67 50000 50000 99.99 United States -- 1.97 15-May-2028 6.13 USD 17-May-2018 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 51125 0.00345 51125 50000 50000 102.03 Canada -- 2.3 15-Mar-2028 6.75 USD 15-Mar-2023 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 50600 0.00342 50600 50000 50000 101.2 United States -- 4.02 01-Apr-2029 7.25 USD 27-Mar-2024 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 50013.19 0.00338 50013.19 50000 50000 99.11 United States -- 2.52 01-Feb-2029 5.88 USD 05-Feb-2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 47432.29 0.0032 47432.29 50000 50000 94.33 United States -- 3.32 15-Aug-2028 4.63 USD 25-Aug-2020 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 46694.22 0.00315 46694.22 50000 50000 93.05 United States -- 3.78 01-Mar-2029 4.63 USD 17-Feb-2021 SPBCN SUPERIOR PLUS LP 144A Energy Fixed Income 46340.5 0.00313 46340.5 50000 50000 92.53 Canada -- 3.82 15-Mar-2029 4.5 USD 11-Mar-2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 45130.9 0.00305 45130.9 50000 50000 90 United States -- 4.17 01-Mar-2029 3.63 USD 14-Sept-2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 41549.62 0.00281 41549.62 39000 39000 102.69 United States -- 3.44 15-May-2030 10.5 USD 31-Mar-2023 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 35808.41 0.00242 35808.41 45517 45517 75.66 United States -- 2.62 15-May-2027 10.63 USD 27-Jan-2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 35131.25 0.00237 35131.25 35000 35000 100.38 Ireland -- 3.48 15-Apr-2029 6.88 USD 02-Apr-2024 EUR EUR CASH Cash and/or Derivatives Cash 27812.53 0.00188 27812.53 25704 25704 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 PHIN PHINIA INC 144A Consumer Cyclical Fixed Income 25279.17 0.00171 25279.17 25000 25000 101.12 United States -- 3.38 15-Apr-2029 6.75 USD 04-Apr-2024 ESAB ESAB CORP 144A Capital Goods Fixed Income 20071.99 0.00136 20071.99 20000 20000 100.36 United States -- 3.46 15-Apr-2029 6.25 USD 09-Apr-2024 GBP GBP CASH Cash and/or Derivatives Cash 821.94 0.000060 821.94 651 651 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 MXN MXN CASH Cash and/or Derivatives Cash 1.13 0 1.13 19 19 6.05 Mexico -- 0 -- 0 MXN 01-Jan-1990 QHC QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 0.12 0 0.12 12231 12231 0 United States NYSE Arca 0 -- 0 USD -- QHC QUORUM HEALTH CORP Prvt Consumer Non-Cyclical Fixed Income 0.13 0 0.13 1250000 1250000 0 United States -- 0 15-Apr-2023 11.63 USD 31-Aug-2020 iShares $ Short Duration High Yield Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Net Assets MXN 255’892’988 Net Assets of Fund USD 1’481’941’030.98 Share Class launch date 19-Aug-2020 Fund Launch Date 15-Oct-2013 Share Class Currency MXN Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid High Yield 0-5 Capped Index (USD) SFDR Classification Other Shares Outstanding 32’077 Total Expense Ratio 0.50% ISIN IE00BLF5J651 Use of Income Accumulating Securities Lending Return 0.04 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares IV 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 31 May Bloomberg Ticker SDHMX IX Valor 56464791 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 MXN 7977.460122 32077 255892988.35 139.857733 -- 26-Mar-2024 MXN 7964.530825 32077 255478255.3 139.631061 -- 25-Mar-2024 MXN 7965.030828 32077 255494293.9 139.639827 -- 22-Mar-2024 MXN 7968.673906 32077 255611152.91 139.703696 -- 21-Mar-2024 MXN 7968.846851 32077 255616700.45 139.706728 -- 20-Mar-2024 MXN 7941.696319 32077 254745792.83 139.230736 -- 19-Mar-2024 MXN 7929.246416 32077 254346437.31 139.012469 -- 18-Mar-2024 MXN 7916.553774 31677 250772673.91 138.789946 -- 15-Mar-2024 MXN 7909.889543 31677 250561571.06 138.673112 -- 14-Mar-2024 MXN 7913.420108 31677 250673408.76 138.735008 -- 13-Mar-2024 MXN 7926.361634 31677 251083357.49 138.961894 -- 12-Mar-2024 MXN 7921.700314 31677 250935700.88 138.880173 -- 11-Mar-2024 MXN 7920.279263 31677 250890686.23 138.85526 -- 08-Mar-2024 MXN 7928.790576 31677 251160299.08 139.004477 -- 07-Mar-2024 MXN 7920.904955 31677 250910506.27 138.86623 -- 06-Mar-2024 MXN 7901.184001 31677 250285805.6 138.520489 -- 05-Mar-2024 MXN 7891.313633 31677 249973141.96 138.347446 -- 04-Mar-2024 MXN 7887.620718 31677 249856161.5 138.282703 -- 01-Mar-2024 MXN 7885.913378 31677 249802078.09 138.252771 -- 29-Feb-2024 MXN 7874.165132 31677 249429928.89 138.046805 -- 28-Feb-2024 MXN 7856.620763 31677 248874175.91 137.739224 -- 27-Feb-2024 MXN 7855.511463 31677 248839036.63 137.719776 -- 26-Feb-2024 MXN 7854.762323 31677 248815306.13 137.706643 -- 23-Feb-2024 MXN 7862.662059 31677 249065546.07 137.845138 -- 22-Feb-2024 MXN 7855.277309 31677 248831619.35 137.715671 -- 21-Feb-2024 MXN 7830.570422 31677 248048979.28 137.28252 -- 20-Feb-2024 MXN 7831.36512 31677 248074152.91 137.296452 -- 19-Feb-2024 MXN 7827.501643 31677 247951769.57 137.228719 -- 16-Feb-2024 MXN 7826.523953 31677 247920799.29 137.211578 -- 15-Feb-2024 MXN 7837.610126 31677 248271975.98 137.405937 -- 14-Feb-2024 MXN 7818.243076 32136 251247059.52 137.066401 -- 13-Feb-2024 MXN 7803.966189 32136 250788257.46 136.816104 -- 12-Feb-2024 MXN 7839.140689 32136 251918625.2 137.43277 -- 09-Feb-2024 MXN 7836.415098 32136 251831035.59 137.384986 -- 08-Feb-2024 MXN 7834.310034 32136 251763387.26 137.348081 -- 07-Feb-2024 MXN 7828.846735 32136 251587818.68 137.252301 -- 06-Feb-2024 MXN 7820.686464 32136 251325580.22 137.109238 -- 05-Feb-2024 MXN 7798.750521 32136 250620646.75 136.724665 -- 02-Feb-2024 MXN 7821.894783 32136 251364410.77 137.130422 -- 01-Feb-2024 MXN 7835.122406 32136 251789493.65 137.362323 -- 31-Jan-2024 MXN 7810.000593 32136 250982179.08 136.921897 -- 30-Jan-2024 MXN 7809.573268 32136 250968446.56 136.914406 -- 29-Jan-2024 MXN 7814.370589 32136 251122613.26 136.99851 -- 26-Jan-2024 MXN 7807.442871 32136 250899984.13 136.877056 -- 25-Jan-2024 MXN 7804.69557 32136 250811696.85 136.828892 -- 24-Jan-2024 MXN 7785.563665 31127 242341240.22 136.493479 -- 23-Jan-2024 MXN 7772.157541 31127 241923947.79 136.258448 -- 22-Jan-2024 MXN 7781.056589 31127 242200948.47 136.414462 -- 19-Jan-2024 MXN 7758.803762 31127 241508284.71 136.024334 -- 18-Jan-2024 MXN 7756.397337 31127 241433379.93 135.982146 -- 17-Jan-2024 MXN 7735.889872 31127 240795044.07 135.622617 -- 16-Jan-2024 MXN 7759.017975 31127 241514952.52 136.02809 -- 15-Jan-2024 MXN 7781.088608 31127 242201945.12 136.415024 -- 12-Jan-2024 MXN 7780.140933 31127 242172446.84 136.398409 -- 11-Jan-2024 MXN 7763.4942 31127 241654283.97 136.106565 -- 10-Jan-2024 MXN 7756.799006 31127 241445882.69 135.989188 -- 09-Jan-2024 MXN 7738.37412 31127 240872371.24 135.66617 -- 08-Jan-2024 MXN 7728.794336 31127 240574181.3 135.498221 -- 05-Jan-2024 MXN 7718.350101 31127 240249083.6 135.315116 -- 04-Jan-2024 MXN 7713.610645 31127 240101558.57 135.232026 -- 03-Jan-2024 MXN 7706.795909 31127 239889436.27 135.112553 -- 02-Jan-2024 MXN 7735.648666 30127 233051887.39 135.618388 -- 29-Dec-2023 MXN 7761.112352 30127 233819031.84 136.064808 -- 28-Dec-2023 MXN 7765.024956 30127 233936906.87 136.133402 -- 27-Dec-2023 MXN 7760.42706 30877 239618706.35 136.052793 -- 22-Dec-2023 MXN 7746.683748 30877 239194354.09 135.811851 -- 21-Dec-2023 MXN 7739.669661 30877 238977780.14 135.688883 -- 20-Dec-2023 MXN 7727.213147 30376 234721826.57 135.4705 -- 19-Dec-2023 MXN 7711.123224 30376 234233079.08 135.188418 -- 18-Dec-2023 MXN 7696.606198 30376 233792109.9 134.933911 -- 15-Dec-2023 MXN 7701.72781 30376 233947683.97 135.023701 -- 14-Dec-2023 MXN 7715.669742 30376 234371184.1 135.268125 -- 13-Dec-2023 MXN 7646.813102 30376 232279594.79 134.060958 -- 12-Dec-2023 MXN 7604.871582 30376 231005579.18 133.325655 -- 11-Dec-2023 MXN 7597.966233 30376 230795822.32 133.204593 -- 08-Dec-2023 MXN 7599.128223 30376 230831118.93 133.224965 -- 07-Dec-2023 MXN 7617.48463 30891 235311717.72 133.546782 -- 06-Dec-2023 MXN 7614.065805 30891 235206106.81 133.486845 -- 05-Dec-2023 MXN 7607.839863 30891 235013781.23 133.377694 -- 04-Dec-2023 MXN 7596.299619 30891 234657291.56 133.175375 -- 01-Dec-2023 MXN 7598.597527 30891 234728276.24 133.215661 -- 30-Nov-2023 MXN 7574.443086 30891 233982121.39 132.792195 -- 29-Nov-2023 MXN 7578.033263 30891 234093025.53 132.855136 -- 28-Nov-2023 MXN 7538.36025 30891 232867486.48 132.159604 -- 27-Nov-2023 MXN 7524.639649 30891 232443643.4 131.91906 -- 24-Nov-2023 MXN 7517.130402 30891 232211675.27 131.787411 -- 23-Nov-2023 MXN 7515.214627 30891 232152495.07 131.753824 -- 22-Nov-2023 MXN 7511.823341 30891 232047734.84 131.69437 -- 21-Nov-2023 MXN 7501.834837 30891 231739179.95 131.519255 -- 20-Nov-2023 MXN 7500.436715 30891 231695990.59 131.494744 -- 17-Nov-2023 MXN 7485.013027 30891 231219537.44 131.224342 -- 16-Nov-2023 MXN 7477.400649 30891 230984383.45 131.090884 -- 15-Nov-2023 MXN 7474.647098 30891 230899323.52 131.04261 -- 14-Nov-2023 MXN 7488.647006 30891 231331794.69 131.288051 -- 13-Nov-2023 MXN 7436.646131 30891 229725435.66 130.376392 -- 10-Nov-2023 MXN 7436.110919 30891 229708902.42 130.367009 -- 09-Nov-2023 MXN 7427.382234 30891 229439264.6 130.213981 -- 08-Nov-2023 MXN 7438.64335 30891 229787131.74 130.411406 -- 07-Nov-2023 MXN 7433.091707 30891 229615635.95 130.314077 -- 06-Nov-2023 MXN 7434.720274 30891 229665943.99 130.342629 -- 03-Nov-2023 MXN 7456.443324 30891 230336990.73 130.723469 -- 02-Nov-2023 MXN 7409.331173 30891 228881649.29 129.897517 -- 01-Nov-2023 MXN 7344.934917 30891 226892384.53 128.768546 -- 31-Oct-2023 MXN 7320.124956 30891 226125980.04 128.333588 -- 30-Oct-2023 MXN 7299.418935 30891 225486350.34 127.970578 -- 27-Oct-2023 MXN 7300.104235 30891 225507519.94 127.982592 -- 26-Oct-2023 MXN 7286.748599 30891 225094950.98 127.748447 -- 25-Oct-2023 MXN 7283.124103 30891 224982986.69 127.684903 -- 24-Oct-2023 MXN 7297.260593 30891 225419676.99 127.932739 -- 23-Oct-2023 MXN 7276.778908 30891 224786977.27 127.573662 -- 20-Oct-2023 MXN 7255.348422 30891 224124968.13 127.197951 -- 19-Oct-2023 MXN 7258.411245 30891 224219581.79 127.251647 -- 18-Oct-2023 MXN 7260.896743 30891 224296361.31 127.295222 -- 17-Oct-2023 MXN 7276.889774 29791 216785823.28 127.575605 -- 16-Oct-2023 MXN 7294.720724 29791 217317025.1 127.888211 -- 13-Oct-2023 MXN 7305.325044 29791 217632938.39 128.074122 -- 12-Oct-2023 MXN 7293.548739 29791 217282110.5 127.867664 -- 11-Oct-2023 MXN 7311.112742 29791 217805359.7 128.175589 -- 10-Oct-2023 MXN 7313.015756 29791 217862052.39 128.208952 -- 09-Oct-2023 MXN 7264.364787 29791 216412691.39 127.356022 -- 06-Oct-2023 MXN 7262.105337 29791 216345380.11 127.31641 -- 05-Oct-2023 MXN 7259.668911 29791 216272796.54 127.273696 -- 04-Oct-2023 MXN 7245.028338 29791 215836639.23 127.017023 -- 03-Oct-2023 MXN 7244.341449 29791 215816176.13 127.004981 -- 02-Oct-2023 MXN 7286.0907 29791 217059928.07 127.736913 -- 29-Sept-2023 MXN 7324.629841 29791 218208047.61 128.412566 -- 28-Sept-2023 MXN 7308.142767 29791 217716881.17 128.123521 -- 27-Sept-2023 MXN 7297.059837 29791 217386709.61 127.929219 -- 26-Sept-2023 MXN 7303.05992 29791 217565458.1 128.03441 -- 25-Sept-2023 MXN 7316.923543 29791 217978469.27 128.277462 -- 22-Sept-2023 MXN 7331.995467 29791 218427476.96 128.541697 -- 21-Sept-2023 MXN 7321.751888 29390 215186288.01 128.362111 -- 20-Sept-2023 MXN 7349.060158 29390 215988878.06 128.840869 -- 19-Sept-2023 MXN 7336.451511 29390 215618309.93 128.619819 -- 18-Sept-2023 MXN 7346.155073 29390 215903497.61 128.789938 -- 15-Sept-2023 MXN 7349.704257 29390 216007808.12 128.852161 -- 14-Sept-2023 MXN 7355.43495 29390 216176233.21 128.952629 -- 13-Sept-2023 MXN 7344.342481 29390 215850225.53 128.75816 -- 12-Sept-2023 MXN 7338.824364 29390 215688048.07 128.661419 -- 11-Sept-2023 MXN 7339.477476 21283 156206099.14 128.672869 -- 08-Sept-2023 MXN 7332.04284 21283 156047867.78 128.542528 -- 07-Sept-2023 MXN 7323.957407 21283 155875785.5 128.400777 -- 06-Sept-2023 MXN 7305.49293 21283 155482806.03 128.077065 -- 05-Sept-2023 MXN 7318.064236 21283 155750361.14 128.29746 -- 04-Sept-2023 MXN 7341.413266 21283 156247298.55 128.706806 -- 01-Sept-2023 MXN 7340.587882 21283 156229731.9 128.692336 -- 31-Aug-2023 MXN 7339.067119 21283 156197365.5 128.665675 -- 30-Aug-2023 MXN 7325.961369 20883 152988051.28 128.43591 -- 29-Aug-2023 MXN 7314.484108 20883 152748371.63 128.234695 -- 25-Aug-2023 MXN 7273.207173 20883 151886385.39 127.511044 -- 24-Aug-2023 MXN 7269.429817 20883 151807502.89 127.44482 -- 23-Aug-2023 MXN 7281.573904 20883 152061107.84 127.657726 -- 22-Aug-2023 MXN 7246.975316 20883 151338585.54 127.051157 -- 21-Aug-2023 MXN 7235.706306 19683 142420407.24 126.853593 -- 18-Aug-2023 MXN 7233.719939 19683 142381309.57 126.818769 -- 17-Aug-2023 MXN 7235.730969 19683 142420892.68 126.854025 -- 16-Aug-2023 MXN 7257.415962 19683 142847718.38 127.234198 -- 15-Aug-2023 MXN 7261.248836 19683 142923160.85 127.301395 -- 14-Aug-2023 MXN 7267.718454 19683 143050502.33 127.414817 -- 11-Aug-2023 MXN 7278.592971 19683 143264545.46 127.605465 -- 10-Aug-2023 MXN 7288.411217 19683 143457797.99 127.777595 -- 09-Aug-2023 MXN 7277.352309 19683 143240125.51 127.583714 -- 08-Aug-2023 MXN 7260.855641 19683 142915421.59 127.294501 -- 07-Aug-2023 MXN 7259.16099 19683 142882065.77 127.264791 -- 04-Aug-2023 MXN 7250.27736 19683 142707209.29 127.109047 -- 03-Aug-2023 MXN 7222.071635 19683 142152036 126.614555 -- 02-Aug-2023 MXN 7223.256484 19683 142175357.38 126.635327 -- 01-Aug-2023 MXN 7246.557776 19683 142633996.72 127.043837 -- 31-Jul-2023 MXN 7268.524438 19683 143066366.53 127.428948 -- 28-Jul-2023 MXN 7258.50864 19683 142869225.57 127.253355 -- 27-Jul-2023 MXN 7249.068318 19683 142683411.72 127.087851 -- 26-Jul-2023 MXN 7250.805669 19683 142717607.99 127.118309 -- 25-Jul-2023 MXN 7248.164921 19683 142665630.15 127.072013 -- 24-Jul-2023 MXN 7248.939661 19683 142680879.36 127.085595 -- 21-Jul-2023 MXN 7243.191615 19683 142567740.58 126.984822 -- 20-Jul-2023 MXN 7236.048338 19683 142427139.44 126.859589 -- 19-Jul-2023 MXN 7253.959614 19683 142779687.1 127.173603 -- 18-Jul-2023 MXN 7248.01988 19683 142662775.32 127.06947 -- 17-Jul-2023 MXN 7234.427209 19683 142395230.76 126.831168 -- 14-Jul-2023 MXN 7239.838743 19683 142501745.99 126.926041 -- 13-Jul-2023 MXN 7251.723029 19683 142735664.4 127.134392 -- 12-Jul-2023 MXN 7224.844217 19683 142206608.73 126.663163 -- 11-Jul-2023 MXN 7173.513642 19683 141196269.02 125.763255 -- 10-Jul-2023 MXN 7154.424132 19683 140820530.21 125.428585 -- 07-Jul-2023 MXN 7136.269381 19683 140463190.23 125.110303 -- 06-Jul-2023 MXN 7120.568939 19683 140154158.43 124.835049 -- 05-Jul-2023 MXN 7154.065554 19683 140813472.31 125.422299 -- 04-Jul-2023 MXN 7163.894976 19683 141006944.82 125.594625 -- 03-Jul-2023 MXN 7162.71957 19683 140983809.31 125.574018 -- 30-Jun-2023 MXN 7158.94076 19683 140909430.99 125.507769 -- 29-Jun-2023 MXN 7136.742237 19683 140472497.46 125.118593 -- 28-Jun-2023 MXN 7139.873273 19683 140534125.64 125.173485 -- 27-Jun-2023 MXN 7127.566595 19683 140291893.3 124.957729 -- 26-Jun-2023 MXN 7110.709416 19683 139960093.45 124.662196 -- 23-Jun-2023 MXN 7105.051502 19683 139848728.73 124.563004 -- 22-Jun-2023 MXN 7113.90504 19683 140022992.92 124.71822 -- 21-Jun-2023 MXN 7116.063844 19683 140065484.65 124.756068 -- 20-Jun-2023 MXN 7126.710573 19683 140275044.21 124.942722 -- 19-Jun-2023 MXN 7140.036927 19683 140537346.84 125.176355 -- 16-Jun-2023 MXN 7139.46641 19683 140526117.35 125.166352 -- 15-Jun-2023 MXN 7133.840707 19683 140415386.64 125.067725 -- 14-Jun-2023 MXN 7114.4421 21283 151416671.23 124.727636 -- 13-Jun-2023 MXN 7120.872776 21283 151553535.3 124.840376 -- 12-Jun-2023 MXN 7106.470215 21283 151247005.59 124.587876 -- 09-Jun-2023 MXN 7107.862043 21283 151276627.88 124.612277 -- 08-Jun-2023 MXN 7101.670089 21283 151144844.51 124.503722 -- 07-Jun-2023 MXN 7087.332888 21283 150839705.88 124.252368 -- 06-Jun-2023 MXN 7088.667558 21283 150868111.66 124.275767 -- 05-Jun-2023 MXN 7083.618561 21283 150760653.85 124.18725 -- 02-Jun-2023 MXN 7087.305115 21283 150839114.77 124.251881 -- 01-Jun-2023 MXN 7057.621914 21283 150207367.21 123.731487 -- 31-May-2023 MXN 7025.602744 21283 149525903.2 123.170139 -- 30-May-2023 MXN 7029.697026 21283 149613041.82 123.241918 -- 26-May-2023 MXN 7009.388773 21283 149180821.27 122.885882 -- 25-May-2023 MXN 6999.259476 21283 148965239.45 122.708299 -- 24-May-2023 MXN 6982.760522 21283 148614092.2 122.419046 -- 23-May-2023 MXN 7004.743237 21283 149081950.31 122.804438 -- 22-May-2023 MXN 7015.075555 21283 149301853.04 122.98558 -- 19-May-2023 MXN 7005.42921 21283 149096549.9 122.816464 -- 18-May-2023 MXN 6997.64814 21283 148930945.38 122.68005 -- 17-May-2023 MXN 7001.170854 21283 149005919.31 122.741808 -- 16-May-2023 MXN 6997.071778 21283 148918678.66 122.669945 -- 15-May-2023 MXN 7012.162228 21283 149239848.71 122.934505 -- 12-May-2023 MXN 7008.79205 21283 149168121.22 122.87542 -- 11-May-2023 MXN 7012.44416 21283 149245849.06 122.939448 -- 10-May-2023 MXN 7020.161145 21283 149410089.65 123.074739 -- 09-May-2023 MXN 7005.689914 21283 149102098.46 122.821035 -- 05-May-2023 MXN 7017.488032 21283 149353197.8 123.027875 -- 04-May-2023 MXN 6988.750025 21283 148741566.79 122.524051 -- 03-May-2023 MXN 7021.401115 21283 149436479.94 123.096478 -- 02-May-2023 MXN 7007.053055 21283 149131110.18 122.844933 -- 28-Apr-2023 MXN 7049.182561 21283 150027752.46 123.583531 -- 27-Apr-2023 MXN 7033.665149 21283 149697495.37 123.311486 -- 26-Apr-2023 MXN 7010.599128 21283 149206581.25 122.907101 -- 25-Apr-2023 MXN 7019.505999 21283 149396146.19 123.063253 -- 24-Apr-2023 MXN 7017.498589 21283 149353422.49 123.02806 -- 21-Apr-2023 MXN 7006.670172 21283 149122961.28 122.83822 -- 20-Apr-2023 MXN 6992.656107 21283 148824699.93 122.592531 -- 19-Apr-2023 MXN 6999.474041 21283 148969806.03 122.712061 -- 18-Apr-2023 MXN 7012.050593 21283 149237472.78 122.932548 -- 17-Apr-2023 MXN 7003.688048 21283 149059492.73 122.785939 -- 14-Apr-2023 MXN 7014.136034 21283 149281857.22 122.969109 -- 13-Apr-2023 MXN 7026.049555 21283 149535412.68 123.177972 -- 12-Apr-2023 MXN 7007.410041 21283 149138707.9 122.851191 -- 11-Apr-2023 MXN 6995.536616 21283 148886005.8 122.643031 -- 06-Apr-2023 MXN 6974.827022 21283 148445243.51 122.279959 -- 05-Apr-2023 MXN 6976.088749 21283 148472096.87 122.302079 -- 04-Apr-2023 MXN 6979.904311 21283 148553303.47 122.368972 -- 03-Apr-2023 MXN 6983.505438 21283 148629946.25 122.432105 -- 31-Mar-2023 MXN 6968.598419 21283 148312680.16 122.170761 -- 30-Mar-2023 MXN 6918.531973 21283 147247115.98 121.293016 -- 29-Mar-2023 MXN 6882.835511 21283 146487388.2 120.667199 -- 28-Mar-2023 MXN 6845.00939 21283 145682334.86 120.004046 -- 27-Mar-2023 MXN 6853.518992 21283 145863444.71 120.153233 -- 24-Mar-2023 MXN 6848.913262 21283 145765420.98 120.072487 -- 23-Mar-2023 MXN 6874.071838 21283 146300870.94 120.513558 -- 22-Mar-2023 MXN 6878.132183 21283 146387287.26 120.584742 -- 21-Mar-2023 MXN 6862.166259 21283 146047484.5 120.304834 -- 20-Mar-2023 MXN 6830.026007 21283 145363443.51 119.741363 -- 17-Mar-2023 MXN 6843.201624 21283 145643860.17 119.972353 -- 16-Mar-2023 MXN 6853.898779 21283 145871527.71 120.159892 -- 15-Mar-2023 MXN 6814.535314 21283 145033755.09 119.469787 -- 14-Mar-2023 MXN 6861.095527 21283 146024696.12 120.286062 -- 13-Mar-2023 MXN 6836.318096 21283 145497358.05 119.851674 -- 10-Mar-2023 MXN 6851.747416 21283 145825740.27 120.122175 -- 09-Mar-2023 MXN 6872.430159 21283 146265931.08 120.484777 -- 08-Mar-2023 MXN 6877.896179 21283 146382264.4 120.580605 -- 07-Mar-2023 MXN 6898.91062 21283 146829514.75 120.949022 -- 06-Mar-2023 MXN 6917.103271 21283 147216708.92 121.267968 -- 03-Mar-2023 MXN 6894.10056 21283 146727142.23 120.864694 -- 02-Mar-2023 MXN 6860.07921 21283 146003065.84 120.268245 -- 01-Mar-2023 MXN 6861.944026 21283 146042754.71 120.300938 -- 28-Feb-2023 MXN 6873.264852 21283 146283695.85 120.49941 -- 27-Feb-2023 MXN 6876.690529 21283 146356604.54 120.559468 -- 24-Feb-2023 MXN 6848.868161 21283 145764461.09 120.071697 -- 23-Feb-2023 MXN 6870.654883 21283 146228147.88 120.453653 -- 22-Feb-2023 MXN 6836.47693 21283 145500738.51 119.854459 -- 21-Feb-2023 MXN 6807.729396 21283 144888904.75 119.350468 -- 20-Feb-2023 MXN 6849.413782 21283 145776073.53 120.081262 -- 17-Feb-2023 MXN 6848.569407 21283 145758102.7 120.066459 -- 16-Feb-2023 MXN 6852.717766 21283 145846392.22 120.139187 -- 15-Feb-2023 MXN 6860.888341 21283 146020286.58 120.28243 -- 14-Feb-2023 MXN 6865.130662 21283 146110575.88 120.356805 -- 13-Feb-2023 MXN 6873.733195 21283 146293663.6 120.507621 -- 10-Feb-2023 MXN 6869.531373 21283 146204236.23 120.433956 -- 09-Feb-2023 MXN 6903.640283 21283 146930176.15 121.03194 -- 08-Feb-2023 MXN 6907.50967 21283 147012528.32 121.099777 -- 07-Feb-2023 MXN 6911.572495 21283 147098997.42 121.171005 -- 06-Feb-2023 MXN 6911.58978 21283 147099365.29 121.171308 -- 03-Feb-2023 MXN 6951.59311 21283 147950756.16 121.872631 -- 02-Feb-2023 MXN 6982.683358 21283 148612449.91 122.417693 -- 01-Feb-2023 MXN 6916.20091 21283 147197503.98 121.252148 -- 31-Jan-2023 MXN 6891.966432 21283 146681721.58 120.827279 -- 30-Jan-2023 MXN 6880.479147 21283 146437237.7 120.625888 -- 27-Jan-2023 MXN 6896.653956 21283 146781486.15 120.909459 -- 26-Jan-2023 MXN 6899.310476 21283 146838024.87 120.956032 -- 25-Jan-2023 MXN 6881.921616 21283 146467937.75 120.651177 -- 24-Jan-2023 MXN 6881.25158 21283 146453677.4 120.63943 -- 23-Jan-2023 MXN 6882.1362 21283 146472504.75 120.654939 -- 20-Jan-2023 MXN 6868.338294 21283 146178843.93 120.41304 -- 19-Jan-2023 MXN 6877.915282 21283 146382670.96 120.58094 -- 18-Jan-2023 MXN 6904.07862 21283 146939505.28 121.039625 -- 17-Jan-2023 MXN 6887.545499 21283 146587630.86 120.749773 -- 16-Jan-2023 MXN 6887.390672 21283 146584335.67 120.747058 -- 13-Jan-2023 MXN 6886.630588 21283 146568158.81 120.733733 -- 12-Jan-2023 MXN 6885.505463 21283 146544212.78 120.714008 -- 11-Jan-2023 MXN 6858.394853 21283 145967217.67 120.238715 -- 10-Jan-2023 MXN 6837.62605 21283 145525195.24 119.874604 -- 09-Jan-2023 MXN 6843.296592 21283 145645881.37 119.974018 -- 06-Jan-2023 MXN 6819.125268 21283 145131443.1 119.550256 -- 05-Jan-2023 MXN 6764.482276 21283 143968476.3 118.592276 -- 04-Jan-2023 MXN 6762.397106 21283 143924097.62 118.55572 -- 03-Jan-2023 MXN 6729.7882 21283 143230082.26 117.984033 -- 30-Dec-2022 MXN 6706.411592 21283 142732557.92 117.574204 -- 29-Dec-2022 MXN 6699.862475 21283 142593173.06 117.459387 -- 28-Dec-2022 MXN 6699.385265 21283 142583016.6 117.451021 -- 23-Dec-2022 MXN 6739.290318 21283 143432315.84 118.150621 -- 22-Dec-2022 MXN 6743.524078 21283 143522422.96 118.224845 -- 21-Dec-2022 MXN 6746.566524 21283 143587175.34 118.278184 -- 20-Dec-2022 MXN 6717.753132 21283 142973939.91 117.773039 -- 19-Dec-2022 MXN 6727.796339 21283 143187689.49 117.949113 -- 16-Dec-2022 MXN 6742.962298 21283 143510466.6 118.214996 -- 15-Dec-2022 MXN 6765.742946 21283 143995307.13 118.614378 -- 14-Dec-2022 MXN 6791.864388 21283 144551249.78 119.072329 -- 13-Dec-2022 MXN 6790.998472 21283 144532820.49 119.057148 -- 12-Dec-2022 MXN 6749.101169 21283 143641120.19 118.322621 -- 09-Dec-2022 MXN 6743.754975 21283 143527337.15 118.228893 -- 08-Dec-2022 MXN 6740.018372 21283 143447811.03 118.163385 -- 07-Dec-2022 MXN 6716.928402 21283 142956387.19 117.75858 -- 06-Dec-2022 MXN 6707.63189 21283 142758529.54 117.595597 -- 05-Dec-2022 MXN 6721.485753 21283 143053381.29 117.838478 -- 02-Dec-2022 MXN 6737.627514 21283 143396926.38 118.121469 -- 01-Dec-2022 MXN 6738.663825 21283 143418982.2 118.139637 -- 30-Nov-2022 MXN 6697.572562 21283 142544436.85 117.419241 -- 29-Nov-2022 MXN 6668.38224 21283 141923179.22 116.907488 -- 28-Nov-2022 MXN 6674.646617 21283 142056503.97 117.017312 -- 25-Nov-2022 MXN 6701.312343 21283 142624030.61 117.484805 -- 24-Nov-2022 MXN 6697.040122 21283 142533104.92 117.409907 -- 23-Nov-2022 MXN 6694.306842 21283 142474932.53 117.361988 -- 22-Nov-2022 MXN 6666.940187 21283 141892488.02 116.882206 -- 21-Nov-2022 MXN 6643.433648 21283 141392198.34 116.470099 -- 18-Nov-2022 MXN 6642.938052 21283 141381650.58 116.46141 -- 17-Nov-2022 MXN 6629.621527 21283 141098234.98 116.22795 -- 16-Nov-2022 MXN 6654.46848 21283 141627052.66 116.663557 -- 15-Nov-2022 MXN 6656.944302 21283 141679745.6 116.706962 -- 14-Nov-2022 MXN 6644.170069 21283 141407871.58 116.483009 -- 11-Nov-2022 MXN 6626.821698 21283 141038646.22 116.178864 -- 10-Nov-2022 MXN 6626.78972 21283 141037965.63 116.178304 -- 09-Nov-2022 MXN 6531.143349 23283 152064610.62 114.501469 -- 08-Nov-2022 MXN 6558.706349 23283 152706359.94 114.984693 -- 07-Nov-2022 MXN 6559.507165 23283 152725005.33 114.998732 -- 04-Nov-2022 MXN 6551.474667 23283 152537984.68 114.85791 -- 03-Nov-2022 MXN 6537.428701 23283 152210952.46 114.611661 -- 02-Nov-2022 MXN 6576.512098 23283 153120931.19 115.296856 -- 01-Nov-2022 MXN 6587.166348 23283 153368994.1 115.483642 -- 31-Oct-2022 MXN 6585.432005 23283 153328613.37 115.453236 -- 28-Oct-2022 MXN 6609.477534 23283 153888465.44 115.874793 -- 27-Oct-2022 MXN 6581.589224 23283 153239141.91 115.385866 -- 26-Oct-2022 MXN 6545.452622 23283 152397773.42 114.752333 -- 25-Oct-2022 MXN 6526.096027 23283 151947093.81 114.412981 -- 24-Oct-2022 MXN 6496.16798 23283 151250279.08 113.888294 -- 21-Oct-2022 MXN 6484.050173 23283 150968140.19 113.675849 -- 20-Oct-2022 MXN 6474.994156 23283 150757288.94 113.517083 -- 19-Oct-2022 MXN 6464.069676 23283 150502934.28 113.325559 -- 18-Oct-2022 MXN 6494.102902 23283 151202197.89 113.85209 -- 17-Oct-2022 MXN 6470.792332 23283 150659457.89 113.443418 -- 14-Oct-2022 MXN 6441.959106 30483 196370239.43 112.937925 -- 13-Oct-2022 MXN 6430.870325 30483 196032220.13 112.743521 -- 12-Oct-2022 MXN 6427.956489 30483 195943397.67 112.692437 -- 11-Oct-2022 MXN 6427.513375 30483 195929890.21 112.684668 -- 10-Oct-2022 MXN 6476.314458 30483 197417493.64 113.54023 -- 07-Oct-2022 MXN 6475.876702 30483 197404149.52 113.532555 -- 06-Oct-2022 MXN 6501.998423 30483 198200417.96 113.990511 -- 05-Oct-2022 MXN 6487.565352 30483 197760454.65 113.737476 -- 04-Oct-2022 MXN 6497.391382 30483 198059981.5 113.909742 -- 03-Oct-2022 MXN 6432.839119 30483 196092234.88 112.778037 -- 30-Sept-2022 MXN 6402.233028 30483 195159269.4 112.241463 -- 29-Sept-2022 MXN 6377.110191 30483 194393449.98 111.801019 -- 28-Sept-2022 MXN 6394.057545 30483 194910056.15 112.098134 -- 27-Sept-2022 MXN 6364.248961 30483 194001401.09 111.575541 -- 26-Sept-2022 MXN 6383.522158 30483 194588905.95 111.913431 -- 23-Sept-2022 MXN 6420.201384 30483 195706998.81 112.556477 -- 22-Sept-2022 MXN 6462.96759 30483 197010641.05 113.306238 -- 21-Sept-2022 MXN 6499.49116 30483 198123989.05 113.946555 -- 20-Sept-2022 MXN 6488.612369 30483 197792370.87 113.755832 -- 16-Sept-2022 MXN 6482.333241 30483 197600964.21 113.645749 -- 15-Sept-2022 MXN 6509.115372 29983 195162806.2 114.115283 -- 14-Sept-2022 MXN 6524.815197 29983 195633534.06 114.390526 -- 13-Sept-2022 MXN 6520.237698 29983 195496286.92 114.310275 -- 12-Sept-2022 MXN 6583.363508 29983 197388988.07 115.416972 -- 09-Sept-2022 MXN 6573.876009 29983 197104524.4 115.250641 -- 08-Sept-2022 MXN 6539.250479 29983 196066347.12 114.6436 -- 07-Sept-2022 MXN 6512.611234 29983 195267622.65 114.176571 -- 06-Sept-2022 MXN 6481.389791 31084 201467520.29 113.629209 -- 05-Sept-2022 MXN 6492.56812 31084 201814987.46 113.825183 -- 02-Sept-2022 MXN 6492.394857 31084 201809601.74 113.822145 -- 01-Sept-2022 MXN 6462.751247 31084 200888159.78 113.302445 -- 31-Aug-2022 MXN 6478.520333 31084 201378326.05 113.578902 -- 30-Aug-2022 MXN 6491.931579 38584 250484688.05 113.814023 -- 26-Aug-2022 MXN 6545.113258 38584 252536649.95 114.746384 -- 25-Aug-2022 MXN 6569.776982 38584 253488275.09 115.178779 -- 24-Aug-2022 MXN 6534.878715 38584 252141760.37 114.566956 -- 23-Aug-2022 MXN 6531.50213 38584 252011478.22 114.507759 -- 22-Aug-2022 MXN 6530.546444 38584 251974604.02 114.491004 -- 19-Aug-2022 MXN 6571.722729 38584 253563349.79 115.212891 -- 18-Aug-2022 MXN 6597.761686 38584 254568036.92 115.669396 -- 17-Aug-2022 MXN 6588.916321 38584 254226747.36 115.514322 -- 16-Aug-2022 MXN 6614.973804 38584 255232149.26 115.971152 -- 15-Aug-2022 MXN 6621.340813 38584 255477813.94 116.082776 -- 12-Aug-2022 MXN 6617.179593 38584 255317257.45 116.009823 -- 11-Aug-2022 MXN 6612.842183 38584 255149902.81 115.933781 -- 10-Aug-2022 MXN 6606.992348 38584 254924192.79 115.831224 -- 09-Aug-2022 MXN 6566.952465 38584 253379293.94 115.12926 -- 08-Aug-2022 MXN 6591.319229 38584 254319461.16 115.556449 -- 05-Aug-2022 MXN 6574.81313 38584 253682589.83 115.26707 -- 04-Aug-2022 MXN 6587.409063 38584 254168591.29 115.487897 -- 03-Aug-2022 MXN 6568.564269 38584 253441483.78 115.157518 -- 02-Aug-2022 MXN 6559.945731 38584 253108946.11 115.006421 -- 01-Aug-2022 MXN 6563.565288 38584 253248603.07 115.069878 -- 29-Jul-2022 MXN 6561.031355 38584 253150833.82 115.025454 -- 28-Jul-2022 MXN 6521.808744 38584 251637468.59 114.337818 -- 27-Jul-2022 MXN 6485.012019 38584 250217703.76 113.692712 -- 26-Jul-2022 MXN 6449.056171 38584 248830383.32 113.062348 -- 25-Jul-2022 MXN 6475.226765 38584 249840149.51 113.521161 -- 22-Jul-2022 MXN 6472.906666 38584 249750630.82 113.480486 -- 21-Jul-2022 MXN 6448.628392 43584 281057019.86 113.054849 -- 20-Jul-2022 MXN 6433.741977 43584 280408210.34 112.793866 -- 19-Jul-2022 MXN 6406.242335 43584 279209665.97 112.311753 -- 18-Jul-2022 MXN 6383.115858 43584 278201721.57 111.906308 -- 15-Jul-2022 MXN 6363.680229 43584 277354639.12 111.56557 -- 14-Jul-2022 MXN 6323.037289 43584 275583257.21 110.853034 -- 13-Jul-2022 MXN 6342.498298 38548 244490624.42 111.194217 -- 12-Jul-2022 MXN 6345.975509 38548 244624663.94 111.255178 -- 11-Jul-2022 MXN 6341.895704 38548 244467395.62 111.183653 -- 08-Jul-2022 MXN 6338.145952 68548 434467228.79 111.117913 -- 07-Jul-2022 MXN 6331.517793 68548 434012881.69 111.001711 -- 06-Jul-2022 MXN 6278.974519 78148 490689300.79 110.080543 -- 05-Jul-2022 MXN 6256.615061 78148 488941953.8 109.688545 -- 04-Jul-2022 MXN 6253.673916 78148 488712109.22 109.636982 -- 01-Jul-2022 MXN 6253.214563 78148 488676211.73 109.628929 -- 30-Jun-2022 MXN 6235.726408 87148 543431085.04 109.322334 -- 29-Jun-2022 MXN 6241.626607 87148 543945275.55 109.425774 -- 28-Jun-2022 MXN 6280.112443 87148 547299239.23 110.100492 -- 27-Jun-2022 MXN 6323.259828 87148 551059447.58 110.856936 -- 24-Jun-2022 MXN 6322.571958 87148 550999501.08 110.844876 -- 23-Jun-2022 MXN 6281.206083 87148 547394547.77 110.119666 -- 22-Jun-2022 MXN 6265.101595 87148 545991073.83 109.837328 -- 21-Jun-2022 MXN 6280.728561 87148 547352932.69 110.111294 -- 20-Jun-2022 MXN 6265.540541 87148 546029327.14 109.845023 -- 17-Jun-2022 MXN 6265.223783 87148 546001722.28 109.83947 -- 16-Jun-2022 MXN 6238.528629 87148 543675293.04 109.371461 -- 15-Jun-2022 MXN 6290.301471 87148 548187192.67 110.279122 -- 14-Jun-2022 MXN 6233.80313 87148 543263475.25 109.288616 -- 13-Jun-2022 MXN 6233.479041 87148 543235231.51 109.282934 -- 10-Jun-2022 MXN 6383.89034 87148 556343275.41 111.919886 -- 09-Jun-2022 MXN 6438.452803 87148 561098284.93 112.876454 -- 08-Jun-2022 MXN 6455.764524 87148 562606966.75 113.179956 -- 07-Jun-2022 MXN 6462.234689 87148 563170828.68 113.293389 -- 06-Jun-2022 MXN 6473.637685 94449 611428605.74 113.493302 -- 01-Jun-2022 MXN 6491.363753 94449 613102815.19 113.804068 -- 31-May-2022 MXN 6495.88306 94449 613529659.17 113.883299 -- 30-May-2022 MXN 6495.537162 94449 613496989.42 113.877235 -- 27-May-2022 MXN 6496.257459 94449 613565020.84 113.889863 -- 26-May-2022 MXN 6469.564256 94449 611043874.47 113.421888 -- 25-May-2022 MXN 6413.949738 94449 605791138.81 112.446876 -- 24-May-2022 MXN 6367.2678 102349 651683492.09 111.628466 -- 23-May-2022 MXN 6358.959823 102349 650833178.96 111.482814 -- 20-May-2022 MXN 6345.209636 102349 649425861.07 111.241751 -- 19-May-2022 MXN 6334.702155 102349 648350430.92 111.057538 -- 18-May-2022 MXN 6322.746583 102349 647126790.11 110.847938 -- 17-May-2022 MXN 6350.573684 110649 702684627.62 111.335792 -- 16-May-2022 MXN 6351.607493 110649 702799017.53 111.353916 -- 13-May-2022 MXN 6353.054055 110649 702959078.19 111.379276 -- 12-May-2022 MXN 6337.086689 110649 701192305.12 111.099343 -- 11-May-2022 MXN 6351.872802 110649 702828373.74 111.358567 -- 10-May-2022 MXN 6351.111569 110649 702744144 111.345222 -- 09-May-2022 MXN 6342.184032 110649 701756321 111.188707 -- 06-May-2022 MXN 6382.202696 110649 706184346.19 111.890299 -- 05-May-2022 MXN 6403.033888 110649 708489296.68 112.255503 -- 04-May-2022 MXN 6421.97218 110649 710584799.83 112.587522 -- 03-May-2022 MXN 6408.533942 110649 709097872.18 112.351928 -- 29-Apr-2022 MXN 6404.633724 110649 708666316.99 112.283551 -- 28-Apr-2022 MXN 6429.61209 110649 711430148.24 112.721462 -- 27-Apr-2022 MXN 6427.650912 110649 711213145.8 112.68708 -- 26-Apr-2022 MXN 6433.644757 110649 711876358.73 112.792161 -- 25-Apr-2022 MXN 6428.303508 110649 711285354.95 112.698521 -- 22-Apr-2022 MXN 6428.307936 110649 711285844.88 112.698598 -- 21-Apr-2022 MXN 6448.807882 110649 713554143.38 113.057995 -- 20-Apr-2022 MXN 6464.321589 110649 715270719.53 113.329976 -- 19-Apr-2022 MXN 6455.767894 110649 714324261.8 113.180016 -- 14-Apr-2022 MXN 6467.923089 110649 715669221.94 113.393116 -- 13-Apr-2022 MXN 6469.523606 110649 715846317.58 113.421175 -- 12-Apr-2022 MXN 6451.054847 110649 713802767.83 113.097388 -- 11-Apr-2022 MXN 6427.433335 110649 711189071.18 112.683265 -- 08-Apr-2022 MXN 6454.847386 110649 714222408.49 113.163878 -- 07-Apr-2022 MXN 6466.817284 110649 715546865.66 113.373729 -- 06-Apr-2022 MXN 6468.912467 110649 715778695.64 113.410461 -- 05-Apr-2022 MXN 6497.511105 110649 718943106.32 113.911841 -- 04-Apr-2022 MXN 6512.413566 110649 720592048.76 114.173105 -- 01-Apr-2022 MXN 6498.055245 110649 719003314.87 113.921381 -- 31-Mar-2022 MXN 6506.04805 110649 719887710.79 114.061508 -- 30-Mar-2022 MXN 6495.778725 110649 718751420.17 113.88147 -- 29-Mar-2022 MXN 6489.91428 110649 718102525.23 113.778657 -- 28-Mar-2022 MXN 6450.783425 110649 713772735.28 113.09263 -- 25-Mar-2022 MXN 6450.264781 110649 713715347.81 113.083537 -- 24-Mar-2022 MXN 6462.379579 110649 715055838.09 113.295929 -- 23-Mar-2022 MXN 6453.22319 110649 714042692.81 113.135403 -- 22-Mar-2022 MXN 6445.366236 110649 713173328.71 112.997658 -- 21-Mar-2022 MXN 6450.851197 110649 713780234.12 113.093818 -- 18-Mar-2022 MXN 6463.260065 110649 715153262.98 113.311365 -- 17-Mar-2022 MXN 6459.155462 110649 714699092.76 113.239405 -- 16-Mar-2022 MXN 6416.932946 110649 710027213.65 112.499176 -- 15-Mar-2022 MXN 6379.653841 110649 705902317.94 111.845614 -- 14-Mar-2022 MXN 6369.537505 110649 704782955.46 111.668258 -- 11-Mar-2022 MXN 6411.616496 110649 709438953.76 112.40597 -- 10-Mar-2022 MXN 6423.511414 110649 710755114.54 112.614507 -- 09-Mar-2022 MXN 6435.834479 110649 712118649.32 112.830551 -- 08-Mar-2022 MXN 6429.147162 110649 711378704.36 112.713311 -- 07-Mar-2022 MXN 6441.712237 110649 712769017.39 112.933597 -- 04-Mar-2022 MXN 6473.121827 110649 716244457.05 113.484258 -- 03-Mar-2022 MXN 6493.221664 110649 718468483.98 113.836641 -- 02-Mar-2022 MXN 6491.975455 110649 718330592.15 113.814792 -- 01-Mar-2022 MXN 6488.701701 110649 717968354.54 113.757398 -- 28-Feb-2022 MXN 6487.714736 110649 717859147.83 113.740095 -- 25-Feb-2022 MXN 6477.326804 110649 716709733.63 113.557978 -- 24-Feb-2022 MXN 6439.016 110649 712470681.47 112.886328 -- 23-Feb-2022 MXN 6449.283238 109649 707157457.87 113.066329 -- 22-Feb-2022 MXN 6448.194993 109649 707038132.79 113.04725 -- 21-Feb-2022 MXN 6448.506714 109649 707072312.74 113.052715 -- 18-Feb-2022 MXN 6447.763451 109649 706990814.68 113.039685 -- 17-Feb-2022 MXN 6446.463458 109649 706848271.72 113.016894 -- 16-Feb-2022 MXN 6441.932898 109649 706351500.41 112.937466 -- 15-Feb-2022 MXN 6437.004311 109009 701691402.94 112.85106 -- 14-Feb-2022 MXN 6418.344508 108009 693238972.05 112.523923 -- 11-Feb-2022 MXN 6440.949965 108009 695680564.81 112.920233 -- 10-Feb-2022 MXN 6461.606042 106868 690538914.55 113.282368 -- 09-Feb-2022 MXN 6485.402962 106868 693082043.75 113.699566 -- 08-Feb-2022 MXN 6469.598156 106868 691393015.78 113.422482 -- 07-Feb-2022 MXN 6461.297995 106868 690505994.16 113.276967 -- 04-Feb-2022 MXN 6464.581691 106868 690856916.2 113.334536 -- 03-Feb-2022 MXN 6488.81212 106868 693446373.7 113.759334 -- 02-Feb-2022 MXN 6500.965648 106868 694745196.93 113.972405 -- 01-Feb-2022 MXN 6488.195893 106868 693380518.79 113.748531 -- 31-Jan-2022 MXN 6467.361587 104581 676363142.2 113.383272 -- 28-Jan-2022 MXN 6458.042465 104581 675388539.12 113.219892 -- 27-Jan-2022 MXN 6473.813927 104581 677037934.34 113.496392 -- 26-Jan-2022 MXN 6504.512194 104581 680248389.79 114.034582 -- 25-Jan-2022 MXN 6500.576042 83481 542674588.58 113.965575 -- 24-Jan-2022 MXN 6496.619052 82581 536497298 113.896202 -- 21-Jan-2022 MXN 6514.673545 79581 518444235.39 114.212727 -- 20-Jan-2022 MXN 6532.012183 78581 513292049.41 114.516701 -- 19-Jan-2022 MXN 6528.722118 78581 513033512.77 114.459021 -- 18-Jan-2022 MXN 6519.350762 78581 512297102.26 114.294726 -- 17-Jan-2022 MXN 6542.415318 78581 514109538.13 114.699085 -- 14-Jan-2022 MXN 6541.97138 78581 514074653.05 114.691302 -- 13-Jan-2022 MXN 6547.762604 78581 514529733.23 114.792831 -- 12-Jan-2022 MXN 6541.424901 78581 514031710.22 114.681721 -- 11-Jan-2022 MXN 6530.472506 78581 513171060.06 114.489708 -- 10-Jan-2022 MXN 6511.251472 78581 511660651.93 114.152732 -- 07-Jan-2022 MXN 6518.560044 77581 505716406.84 114.280863 -- 06-Jan-2022 MXN 6525.922185 77581 506287569.07 114.409933 -- 05-Jan-2022 MXN 6529.342163 76581 500023552.23 114.469891 -- 04-Jan-2022 MXN 6537.159009 76581 500622174.09 114.606933 -- 31-Dec-2021 MXN 6551.284992 76581 501703956.01 114.854584 -- 30-Dec-2021 MXN 6549.946745 65581 429552057.52 114.831123 -- 29-Dec-2021 MXN 6547.583558 65581 429397077.32 114.789692 -- 24-Dec-2021 MXN 6535.186438 65581 428584061.82 114.572351 -- 23-Dec-2021 MXN 6533.680596 65581 428485307.21 114.545951 -- 22-Dec-2021 MXN 6517.184749 65581 427403493.08 114.256752 -- 21-Dec-2021 MXN 6506.436497 65581 426698611.96 114.068318 -- 20-Dec-2021 MXN 6491.546142 65581 425722087.57 113.807266 -- 17-Dec-2021 MXN 6500.37464 65581 426301069.32 113.962044 -- 16-Dec-2021 MXN 6504.418379 65581 426566261.74 114.032937 -- 15-Dec-2021 MXN 6490.222337 64581 419145048.75 113.784057 -- 14-Dec-2021 MXN 6486.071456 64581 418876980.74 113.711286 -- 13-Dec-2021 MXN 6493.36515 64581 419348014.81 113.839156 -- 10-Dec-2021 MXN 6492.475965 64581 419290590.35 113.823567 -- 09-Dec-2021 MXN 6490.770456 56487 366644150.76 113.793667 -- 08-Dec-2021 MXN 6494.02979 56487 366828260.75 113.850808 -- 07-Dec-2021 MXN 6495.762304 56487 366926125.27 113.881182 -- 06-Dec-2021 MXN 6471.16864 56487 365536902.98 113.450015 -- 03-Dec-2021 MXN 6458.573526 56487 364825442.79 113.229203 -- 02-Dec-2021 MXN 6454.442295 56487 364592081.92 113.156776 -- 01-Dec-2021 MXN 6444.94615 56487 364055673.2 112.990293 -- 30-Nov-2021 MXN 6428.985157 56487 363154084.61 112.710471 -- 29-Nov-2021 MXN 6434.640921 56487 363473561.72 112.809626 -- 26-Nov-2021 MXN 6415.856395 56487 362412480.19 112.480303 -- 25-Nov-2021 MXN 6447.150991 56487 364180218.08 113.028947 -- 24-Nov-2021 MXN 6444.871782 56487 364051472.37 112.988989 -- 23-Nov-2021 MXN 6449.212915 56487 364296689.95 113.065096 -- 22-Nov-2021 MXN 6465.34273 56487 365207814.82 113.347878 -- 19-Nov-2021 MXN 6471.360953 56487 365547766.17 113.453387 -- 18-Nov-2021 MXN 6473.336204 56487 365659342.16 113.488016 -- 17-Nov-2021 MXN 6463.647477 56487 365112055.09 113.318157 -- 16-Nov-2021 MXN 6464.823451 56487 365178482.29 113.338774 -- 15-Nov-2021 MXN 6471.034968 56487 365529352.27 113.447672 -- 12-Nov-2021 MXN 6476.353463 56487 365829778.1 113.540914 -- 11-Nov-2021 MXN 6478.767385 56487 365966133.32 113.583234 -- 10-Nov-2021 MXN 6475.827208 56487 365800051.54 113.531688 -- 09-Nov-2021 MXN 6483.957498 56487 366259307.2 113.674225 -- 08-Nov-2021 MXN 6484.425457 56487 366285740.82 113.682429 -- 05-Nov-2021 MXN 6483.912184 56487 366256747.58 113.67343 -- 04-Nov-2021 MXN 6471.904711 56487 365578481.43 113.46292 -- 03-Nov-2021 MXN 6459.415509 56487 364873003.9 113.243964 -- 02-Nov-2021 MXN 6460.182522 56487 364916330.13 113.257411 -- 01-Nov-2021 MXN 6458.248087 56487 364807059.72 113.223497 -- 29-Oct-2021 MXN 6460.579945 56487 364938779.39 113.264379 -- 28-Oct-2021 MXN 6461.211555 56487 364974457.16 113.275452 -- 27-Oct-2021 MXN 6457.684045 56487 364775198.67 113.213609 -- 26-Oct-2021 MXN 6454.19005 56487 364577833.39 113.152353 -- 25-Oct-2021 MXN 6451.49913 56487 364425831.38 113.105177 -- 22-Oct-2021 MXN 6452.869305 56487 364503228.45 113.129199 -- 21-Oct-2021 MXN 6455.563542 56487 364655417.82 113.176433 -- 20-Oct-2021 MXN 6449.715646 56487 364325087.72 113.07391 -- 19-Oct-2021 MXN 6448.004332 56487 364228420.75 113.043908 -- 18-Oct-2021 MXN 6443.527565 56487 363975541.59 112.965423 -- 15-Oct-2021 MXN 6446.785427 56487 364159568.45 113.022538 -- 14-Oct-2021 MXN 6444.318969 56487 364020245.64 112.979297 -- 13-Oct-2021 MXN 6425.209713 56487 362940821.07 112.644281 -- 12-Oct-2021 MXN 6425.385329 56487 362950741.12 112.64736 -- 11-Oct-2021 MXN 6431.600382 56487 363301810.83 112.75632 -- 08-Oct-2021 MXN 6431.401256 56487 363290562.75 112.752829 -- 07-Oct-2021 MXN 6434.270267 56487 363452624.59 112.803128 -- 06-Oct-2021 MXN 6421.951244 56487 362756759.93 112.587155 -- 05-Oct-2021 MXN 6432.968124 56487 363379070.42 112.780299 -- 04-Oct-2021 MXN 6431.782096 56487 363312075.28 112.759506 -- 01-Oct-2021 MXN 6434.333107 56487 363456174.25 112.804229 -- 30-Sept-2021 MXN 6432.558837 56487 363355951.05 112.773123 -- 29-Sept-2021 MXN 6430.113014 56487 363217793.83 112.730244 -- 28-Sept-2021 MXN 6425.974299 56487 362984010.28 112.657686 -- 27-Sept-2021 MXN 6435.983552 56487 363549402.91 112.833164 -- 24-Sept-2021 MXN 6437.465806 56487 363633131.02 112.85915 -- 23-Sept-2021 MXN 6440.92216 56487 363828370.08 112.919746 -- 22-Sept-2021 MXN 6435.381651 56487 363515403.34 112.822612 -- 21-Sept-2021 MXN 6429.313744 56487 363172645.49 112.716232 -- 20-Sept-2021 MXN 6420.993889 56487 362702681.86 112.570371 -- 17-Sept-2021 MXN 6439.355674 56487 363739883.99 112.892283 -- 16-Sept-2021 MXN 6438.825075 50487 325076961.58 112.882981 -- 15-Sept-2021 MXN 6441.551827 50487 325214627.09 112.930785 -- 14-Sept-2021 MXN 6431.784264 50487 324721492.17 112.759544 -- 13-Sept-2021 MXN 6431.251204 50487 324694579.56 112.750198 -- 10-Sept-2021 MXN 6427.824959 50487 324521598.73 112.690131 -- 09-Sept-2021 MXN 6424.432191 50487 324350308.04 112.63065 -- 08-Sept-2021 MXN 6416.896033 50487 323969830.05 112.498529 -- 07-Sept-2021 MXN 6415.422215 50487 323895421.4 112.472691 -- 06-Sept-2021 MXN 6419.94715 50487 324123871.76 112.55202 -- 03-Sept-2021 MXN 6419.457558 50487 324099153.77 112.543437 -- 02-Sept-2021 MXN 6416.908594 50487 323970464.22 112.498749 -- 01-Sept-2021 MXN 6406.241386 50487 323431908.91 112.311736 -- 31-Aug-2021 MXN 6401.569606 50487 323196044.72 112.229832 -- 27-Aug-2021 MXN 6387.55093 50487 322488283.83 111.984062 -- 26-Aug-2021 MXN 6378.406371 50487 322026602.5 111.823743 -- 25-Aug-2021 MXN 6371.161304 50487 321660820.78 111.696726 -- 24-Aug-2021 MXN 6365.798932 50487 321390090.71 111.602715 -- 23-Aug-2021 MXN 6356.312023 50487 320911125.11 111.436394 -- 20-Aug-2021 MXN 6347.863548 50487 320484586.96 111.288278 -- 19-Aug-2021 MXN 6344.02053 50487 320290564.51 111.220904 -- 18-Aug-2021 MXN 6346.460498 50487 320413751.18 111.263681 -- 17-Aug-2021 MXN 6343.480146 50487 320263282.15 111.21143 -- 16-Aug-2021 MXN 6344.452924 50487 320312394.79 111.228485 -- 13-Aug-2021 MXN 6345.416346 50487 320361035.09 111.245375 -- 12-Aug-2021 MXN 6341.236305 50487 320149997.33 111.172092 -- 11-Aug-2021 MXN 6335.705813 50487 319870779.39 111.075134 -- 10-Aug-2021 MXN 6338.009594 50487 319987090.41 111.115523 -- 09-Aug-2021 MXN 6340.95902 50487 320135998.08 111.167231 -- 06-Aug-2021 MXN 6345.311334 50487 320355733.33 111.243534 -- 05-Aug-2021 MXN 6343.463976 50487 320262465.79 111.211147 -- 04-Aug-2021 MXN 6339.563505 50487 320065542.71 111.142765 -- 03-Aug-2021 MXN 6341.874977 50487 320182242.01 111.183289 -- 02-Aug-2021 MXN 6347.196047 50487 320450886.84 111.276576 -- 30-Jul-2021 MXN 6345.405582 50487 320360491.63 111.245186 -- 29-Jul-2021 MXN 6344.530588 50487 320316315.84 111.229846 -- 28-Jul-2021 MXN 6338.740451 50487 320023989.18 111.128336 -- 27-Jul-2021 MXN 6337.76376 50487 319974678.99 111.111213 -- 26-Jul-2021 MXN 6341.491956 50487 320162904.41 111.176574 -- 23-Jul-2021 MXN 6339.759762 50487 320075451.12 111.146206 -- 22-Jul-2021 MXN 6335.895807 50487 319880371.63 111.078465 -- 21-Jul-2021 MXN 6329.990298 50487 319582220.2 110.974932 -- 20-Jul-2021 MXN 6318.885635 50487 319021579.07 110.780249 -- 19-Jul-2021 MXN 6308.6141 50487 318503000.1 110.600172 -- 16-Jul-2021 MXN 6337.175598 50487 319944984.45 111.100901 -- 15-Jul-2021 MXN 6338.358829 50487 320004722.25 111.121645 -- 14-Jul-2021 MXN 6340.599911 50487 320117867.73 111.160935 -- 13-Jul-2021 MXN 6343.145325 50487 320246378.03 111.20556 -- 12-Jul-2021 MXN 6342.529077 49487 313872736.48 111.194757 -- 09-Jul-2021 MXN 6341.707088 47487 301148644.53 111.180346 -- 08-Jul-2021 MXN 6337.874327 46487 294628763.84 111.113151 -- 07-Jul-2021 MXN 6342.931108 40487 256806251.8 111.201805 -- 06-Jul-2021 MXN 6339.463333 40487 256665851.98 111.141009 -- 05-Jul-2021 MXN 6338.166736 40487 256613356.65 111.118278 -- 02-Jul-2021 MXN 6337.057969 40487 256568466.01 111.098839 -- 01-Jul-2021 MXN 6334.584457 40487 256468320.91 111.055475 -- 30-Jun-2021 MXN 6326.029426 39487 249795923.95 110.905491 -- 29-Jun-2021 MXN 6323.992435 39487 249715489.3 110.869779 -- 28-Jun-2021 MXN 6320.4852 39487 249576999.12 110.808292 -- 25-Jun-2021 MXN 6316.231815 38615 243901291.54 110.733723 -- 24-Jun-2021 MXN 6312.222344 38615 243746465.85 110.663431 -- 23-Jun-2021 MXN 6304.632972 38615 243453402.24 110.530377 -- 22-Jun-2021 MXN 6300.063309 37615 236976881.39 110.450263 -- 21-Jun-2021 MXN 6299.439032 38015 239473174.84 110.439319 -- 18-Jun-2021 MXN 6295.862986 38015 239337231.44 110.376625 -- 17-Jun-2021 MXN 6299.500272 37315 235065852.68 110.440392 -- 16-Jun-2021 MXN 6298.735548 37315 235037317 110.426985 -- 15-Jun-2021 MXN 6300.016578 35815 225635093.75 110.449444 -- 14-Jun-2021 MXN 6298.716756 34315 216140465.51 110.426656 -- 11-Jun-2021 MXN 6297.604588 33915 213583259.63 110.407158 -- 10-Jun-2021 MXN 6294.690604 33915 213484431.86 110.356071 -- 09-Jun-2021 MXN 6287.525592 33915 213241430.48 110.230457 -- 08-Jun-2021 MXN 6283.19228 33315 209324550.84 110.154487 -- 07-Jun-2021 MXN 6278.422904 32315 202887236.17 110.070872 -- 04-Jun-2021 MXN 6277.523694 31315 196580654.48 110.055107 -- 03-Jun-2021 MXN 6272.399596 31315 196420193.35 109.965274 -- 02-Jun-2021 MXN 6269.915755 30315 190072496.14 109.921728 -- 01-Jun-2021 MXN 6264.922875 30315 189921136.96 109.834195 -- 31-May-2021 MXN 6260.355952 30315 189782690.7 109.754129 -- 28-May-2021 MXN 6259.666092 30315 189761777.59 109.742035 -- 27-May-2021 MXN 6256.048609 30315 189652113.58 109.678615 -- 26-May-2021 MXN 6248.012825 30315 189408508.8 109.537734 -- 25-May-2021 MXN 6246.845976 30315 189373135.79 109.517278 -- 24-May-2021 MXN 6243.133318 30315 189260586.54 109.452189 -- 21-May-2021 MXN 6238.701076 29315 182887522.07 109.374484 -- 20-May-2021 MXN 6232.651346 28137 175368110.94 109.268423 -- 19-May-2021 MXN 6226.404686 26137 162739539.29 109.158909 -- 18-May-2021 MXN 6235.927963 26137 162988449.19 109.325867 -- 17-May-2021 MXN 6235.175927 26137 162968793.21 109.312683 -- 14-May-2021 MXN 6236.071756 26137 162992207.49 109.328388 -- 13-May-2021 MXN 6231.678092 26137 162877370.29 109.25136 -- 12-May-2021 MXN 6225.793675 26137 162723569.29 109.148197 -- 11-May-2021 MXN 6231.551095 26137 162874050.98 109.249134 -- 10-May-2021 MXN 6242.251584 26137 163153729.66 109.436731 -- 07-May-2021 MXN 6241.366491 26137 163130596 109.421213 -- 06-May-2021 MXN 6237.362489 26137 163025943.39 109.351017 -- 05-May-2021 MXN 6232.575231 26137 162900818.83 109.267088 -- 04-May-2021 MXN 6227.853855 26137 162777416.21 109.184315 -- 30-Apr-2021 MXN 6225.777625 26137 162723149.79 109.147915 -- 29-Apr-2021 MXN 6225.445608 26137 162714471.88 109.142095 -- 28-Apr-2021 MXN 6216.734978 24637 153161699.67 108.989383 -- 27-Apr-2021 MXN 6214.807412 22637 140684595.4 108.95559 -- 26-Apr-2021 MXN 6213.875148 21637 134449616.59 108.939246 -- 23-Apr-2021 MXN 6211.953639 21637 134408040.9 108.905559 -- 22-Apr-2021 MXN 6206.867192 21637 134297985.44 108.816385 -- 21-Apr-2021 MXN 6201.311859 19637 121775160.98 108.718991 -- 20-Apr-2021 MXN 6198.055396 16637 103117047.63 108.6619 -- 19-Apr-2021 MXN 6204.443796 15637 97018887.65 108.773899 -- 16-Apr-2021 MXN 6207.809619 15637 97071519.02 108.832907 -- 15-Apr-2021 MXN 6204.81365 15637 97024671.05 108.780383 -- 14-Apr-2021 MXN 6193.658539 15637 96850238.57 108.584816 -- 13-Apr-2021 MXN 6188.589649 15637 96770976.34 108.49595 -- 12-Apr-2021 MXN 6187.90947 15637 96760340.38 108.484026 -- 09-Apr-2021 MXN 6191.488713 15637 96816309.02 108.546776 -- 08-Apr-2021 MXN 6191.088468 15637 96810050.38 108.539759 -- 07-Apr-2021 MXN 6184.208814 15637 96702473.24 108.419147 -- 06-Apr-2021 MXN 6179.839238 15637 96634146.17 108.342542 -- 01-Apr-2021 MXN 6164.33397 15637 96391690.29 108.070709 -- 31-Mar-2021 MXN 6157.776553 15637 96289151.96 107.955747 -- 30-Mar-2021 MXN 6142.504814 15637 96050347.78 107.688009 -- 29-Mar-2021 MXN 6140.222231 15637 96014655.03 107.647992 -- 26-Mar-2021 MXN 6137.442749 15637 95971192.28 107.599263 -- 25-Mar-2021 MXN 6131.829008 15637 95883410.2 107.500845 -- 24-Mar-2021 MXN 6130.257642 15637 95858838.75 107.473296 -- 23-Mar-2021 MXN 6119.731837 15637 95694246.75 107.288762 -- 22-Mar-2021 MXN 6117.832376 15637 95664544.87 107.255461 -- 19-Mar-2021 MXN 6105.903489 14537 88761519.02 107.046329 -- 18-Mar-2021 MXN 6104.663054 14537 88743486.82 107.024582 -- 17-Mar-2021 MXN 6113.48249 14537 88871694.96 107.179201 -- 16-Mar-2021 MXN 6116.005556 14537 88908372.78 107.223434 -- 15-Mar-2021 MXN 6115.795158 14537 88905314.22 107.219746 -- 12-Mar-2021 MXN 6116.728718 14537 88918885.38 107.236112 -- 11-Mar-2021 MXN 6124.808944 13537 82911538.68 107.377772 -- 10-Mar-2021 MXN 6104.193501 13537 82632467.43 107.01635 -- 09-Mar-2021 MXN 6101.18739 13537 82591773.71 106.963648 -- 08-Mar-2021 MXN 6099.824188 13137 80133390.36 106.939749 -- 05-Mar-2021 MXN 6106.585185 13137 80222209.59 107.05828 -- 04-Mar-2021 MXN 6111.455483 13137 80286190.69 107.143664 -- 03-Mar-2021 MXN 6116.972823 13137 80358671.98 107.240392 -- 02-Mar-2021 MXN 6119.329804 13137 80389635.64 107.281714 -- 01-Mar-2021 MXN 6114.52991 12137 74212049.52 107.197564 -- 26-Feb-2021 MXN 6101.703537 12137 74056375.84 106.972697 -- 25-Feb-2021 MXN 6111.491651 12137 74175174.18 107.144298 -- 24-Feb-2021 MXN 6118.075207 12137 74255078.8 107.259719 -- 23-Feb-2021 MXN 6113.369927 12137 74197970.81 107.177227 -- 22-Feb-2021 MXN 6117.359644 12137 74246394 107.247174 -- 19-Feb-2021 MXN 6119.729412 12137 74275155.88 107.288719 -- 18-Feb-2021 MXN 6116.834826 12137 74240024.29 107.237973 -- 17-Feb-2021 MXN 6113.955533 12137 74205078.31 107.187494 -- 16-Feb-2021 MXN 6115.331668 12137 74221780.46 107.21162 -- 15-Feb-2021 MXN 6115.080001 12137 74218725.98 107.207208 -- 12-Feb-2021 MXN 6114.40899 12137 74210581.92 107.195444 -- 11-Feb-2021 MXN 6112.730841 12137 74190214.23 107.166023 -- 10-Feb-2021 MXN 6107.851315 12137 74130991.41 107.080477 -- 09-Feb-2021 MXN 6106.066117 12137 74109324.47 107.04918 -- 08-Feb-2021 MXN 6103.010395 12137 74072237.17 106.995608 -- 05-Feb-2021 MXN 6097.919244 12137 74010445.87 106.906352 -- 04-Feb-2021 MXN 6090.207012 4540 27649539.84 106.771144 -- 03-Feb-2021 MXN 6079.914766 4540 27602813.04 106.590704 -- 02-Feb-2021 MXN 6072.657745 4540 27569866.16 106.463477 -- 01-Feb-2021 MXN 6062.927645 4540 27525691.51 106.292893 -- 29-Jan-2021 MXN 6060.475138 4540 27514557.13 106.249896 -- 28-Jan-2021 MXN 6064.747888 4540 27533955.41 106.324805 -- 27-Jan-2021 MXN 6055.01535 4540 27489769.69 106.154178 -- 26-Jan-2021 MXN 6062.588156 4540 27524150.23 106.286941 -- 25-Jan-2021 MXN 6060.853129 3540 21455420.08 106.256523 -- 22-Jan-2021 MXN 6059.337239 3540 21450053.83 106.229947 -- 21-Jan-2021 MXN 6070.9141 3540 21491035.91 106.432908 -- 20-Jan-2021 MXN 6065.041382 3540 21470246.49 106.32995 -- 19-Jan-2021 MXN 6059.176637 2540 15390308.66 106.227132 -- 18-Jan-2021 MXN 6055.547743 2540 15381091.27 106.163511 -- 15-Jan-2021 MXN 6055.087119 2540 15379921.28 106.155436 -- 14-Jan-2021 MXN 6053.093614 2540 15374857.78 106.120486 -- 13-Jan-2021 MXN 6041.834678 2540 15346260.08 105.923099 -- 12-Jan-2021 MXN 6033.604608 2540 15325355.71 105.778813 -- 11-Jan-2021 MXN 6036.320167 2540 15332253.22 105.826421 -- 08-Jan-2021 MXN 6041.044327 2540 15344252.59 105.909243 -- 07-Jan-2021 MXN 6035.729427 2540 15330752.75 105.816064 -- 06-Jan-2021 MXN 6026.207814 2540 15306567.85 105.649135 -- 05-Jan-2021 MXN 6018.032199 2540 15285801.79 105.505803 -- 04-Jan-2021 MXN 6016.025702 2540 15280705.29 105.470626 -- 31-Dec-2020 MXN 6018.135287 2540 15286063.63 105.507611 -- 30-Dec-2020 MXN 6016.717288 2540 15282461.91 105.482751 -- 29-Dec-2020 MXN 6010.093456 2540 15265637.38 105.366624 -- 24-Dec-2020 MXN 5994.115394 2540 15225053.1 105.086503 -- 23-Dec-2020 MXN 5991.884592 1540 9227502.27 105.047394 -- 22-Dec-2020 MXN 5980.776627 1540 9210396.01 104.852653 -- 21-Dec-2020 MXN 5974.820631 1540 9201223.77 104.748235 -- 18-Dec-2020 MXN 5985.371622 1540 9217472.3 104.933211 -- 17-Dec-2020 MXN 5982.720626 1540 9213389.76 104.886735 -- 16-Dec-2020 MXN 5977.93906 1540 9206026.15 104.802906 -- 15-Dec-2020 MXN 5975.587991 1540 9202405.51 104.761688 -- 14-Dec-2020 MXN 5974.843247 1540 9201258.6 104.748631 -- 11-Dec-2020 MXN 5969.961174 40 238798.45 104.663041 -- 10-Dec-2020 MXN 5970.256871 40 238810.27 104.668225 -- 09-Dec-2020 MXN 5966.754691 40 238670.19 104.606826 -- 08-Dec-2020 MXN 5966.631637 40 238665.27 104.604669 -- 07-Dec-2020 MXN 5963.008096 40 238520.32 104.541142 -- 04-Dec-2020 MXN 5960.909662 40 238436.39 104.504353 -- 03-Dec-2020 MXN 5953.409383 40 238136.38 104.372861 -- 02-Dec-2020 MXN 5937.832791 40 237513.31 104.099778 -- 01-Dec-2020 MXN 5931.831355 40 237273.25 103.994564 -- 30-Nov-2020 MXN 5924.131377 40 236965.26 103.859571 -- 27-Nov-2020 MXN 5920.946765 40 236837.87 103.803739 -- 26-Nov-2020 MXN 5921.980344 40 236879.21 103.82186 -- 25-Nov-2020 MXN 5919.504005 40 236780.16 103.778445 -- 24-Nov-2020 MXN 5917.939797 40 236717.59 103.751022 -- 23-Nov-2020 MXN 5898.980075 40 235959.2 103.418628 -- 20-Nov-2020 MXN 5891.449564 40 235657.98 103.286606 -- 19-Nov-2020 MXN 5890.843684 40 235633.75 103.275984 -- 18-Nov-2020 MXN 5890.264386 40 235610.58 103.265828 -- 17-Nov-2020 MXN 5879.983056 40 235199.32 103.085579 -- 16-Nov-2020 MXN 5874.13658 40 234965.46 102.983081 -- 13-Nov-2020 MXN 5860.999033 40 234439.96 102.752759 -- 12-Nov-2020 MXN 5863.885824 40 234555.43 102.803369 -- 11-Nov-2020 MXN 5878.110734 40 235124.43 103.052755 -- 10-Nov-2020 MXN 5877.278911 40 235091.16 103.038171 -- 09-Nov-2020 MXN 5889.912987 40 235596.52 103.259667 -- 06-Nov-2020 MXN 5843.76096 40 233750.44 102.450548 -- 05-Nov-2020 MXN 5846.343111 40 233853.72 102.495817 -- 04-Nov-2020 MXN 5818.853266 40 232754.13 102.013876 -- 03-Nov-2020 MXN 5773.043094 40 230921.72 101.21075 -- 02-Nov-2020 MXN 5751.871071 40 230074.84 100.83957 -- 30-Oct-2020 MXN 5744.664299 40 229786.57 100.713223 -- 29-Oct-2020 MXN 5747.414376 40 229896.58 100.761437 -- 28-Oct-2020 MXN 5747.130085 40 229885.2 100.756453 -- 27-Oct-2020 MXN 5779.455398 40 231178.22 101.323168 -- 26-Oct-2020 MXN 5784.610616 40 231384.42 101.413547 -- 23-Oct-2020 MXN 5797.98806 40 231919.52 101.648075 -- 22-Oct-2020 MXN 5794.16863 40 231766.75 101.581114 -- 21-Oct-2020 MXN 5517.401545 40 220696.06 101.528621 -- 20-Oct-2020 MXN 5791.174419 40 231646.98 101.528621 -- 19-Oct-2020 MXN 5788.900029 40 231556 101.488747 -- 16-Oct-2020 MXN 5788.33834 40 231533.53 101.4789 -- 15-Oct-2020 MXN 5778.900436 40 231156.02 101.313438 -- 14-Oct-2020 MXN 5788.357518 40 231534.3 101.479236 -- 13-Oct-2020 MXN 5789.951715 40 231598.07 101.507185 -- 12-Oct-2020 MXN 5782.761384 40 231310.46 101.381127 -- 09-Oct-2020 MXN 5782.063678 40 231282.55 101.368895 -- 08-Oct-2020 MXN 5775.515154 40 231020.61 101.254089 -- 07-Oct-2020 MXN 5759.667933 40 230386.72 100.976261 -- 06-Oct-2020 MXN 5755.445369 40 230217.81 100.902233 -- 05-Oct-2020 MXN 5734.903189 40 229396.13 100.542096 -- 02-Oct-2020 MXN 5713.784954 40 228551.4 100.171859 -- 01-Oct-2020 MXN 5719.138091 40 228765.52 100.265708 -- 30-Sept-2020 MXN 5706.344089 40 228253.76 100.041408 -- 29-Sept-2020 MXN 5691.243965 40 227649.76 99.776679 -- 28-Sept-2020 MXN 5687.589757 40 227503.59 99.712615 -- 25-Sept-2020 MXN 5672.406659 40 226896.27 99.446431 -- 24-Sept-2020 MXN 5673.925978 40 226957.04 99.473067 -- 23-Sept-2020 MXN 5697.125815 40 227885.03 99.879797 -- 22-Sept-2020 MXN 5708.774775 40 228350.99 100.084022 -- 21-Sept-2020 MXN 5715.810225 40 228632.41 100.207365 -- 18-Sept-2020 MXN 5745.610573 40 229824.42 100.729813 -- 17-Sept-2020 MXN 5748.202098 40 229928.08 100.793798 -- 16-Sept-2020 MXN 5749.260229 40 229970.41 100.793798 -- 15-Sept-2020 MXN 5743.963414 40 229758.54 100.700936 -- 14-Sept-2020 MXN 5738.282625 40 229531.31 100.601342 -- 11-Sept-2020 MXN 5737.918077 40 229516.72 100.594951 -- 10-Sept-2020 MXN 5742.017826 40 229680.71 100.666827 -- 09-Sept-2020 MXN 5736.745963 40 229469.84 100.574402 -- 08-Sept-2020 MXN 5730.620835 40 229224.83 100.467019 -- 07-Sept-2020 MXN 5748.092414 40 229923.7 100.763333 -- 04-Sept-2020 MXN 5747.522508 40 229900.9 100.763333 -- 03-Sept-2020 MXN 5761.078051 40 230443.12 101.000983 -- 02-Sept-2020 MXN 5761.782862 40 230471.31 101.013339 -- 01-Sept-2020 MXN 5754.631178 40 230185.25 100.887959 -- 31-Aug-2020 MXN 5747.783331 40 229911.33 100.732464 -- 28-Aug-2020 MXN 5745.761786 40 229830.47 -- -- 27-Aug-2020 MXN 5744.954096 40 229798.16 100.697036 -- 26-Aug-2020 MXN 5733.991927 40 229359.68 -- -- 25-Aug-2020 MXN 5730.224904 40 229209 -- -- 24-Aug-2020 MXN 5720.205941 40 228808.24 -- -- 21-Aug-2020 MXN 5711.863993 40 228474.56 100.504892 -- 20-Aug-2020 MXN 5707.838161 40 228313.53 100.366205 -- 19-Aug-2020 MXN 5703.982158 40 228159.29 100 -- iShares $ Short Duration High Yield Corp Bond UCITS ETF Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31-Aug-2020 -- 30-Sept-2020 -0.72096 31-Oct-2020 0.671537 30-Nov-2020 3.124066 31-Dec-2020 1.586797 31-Jan-2021 0.703538 28-Feb-2021 0.680283 31-Mar-2021 0.918973 30-Apr-2021 1.104312 31-May-2021 0.555406 30-Jun-2021 1.049037 31-Jul-2021 0.306293 31-Aug-2021 0.885113 30-Sept-2021 0.484088 31-Oct-2021 0.435614 30-Nov-2021 -0.48904 31-Dec-2021 1.902319 31-Jan-2022 -1.281022 28-Feb-2022 0.314706 31-Mar-2022 0.282585 30-Apr-2022 -1.55877 31-May-2022 1.424739 30-Jun-2022 -4.004947 31-Jul-2022 5.216793 31-Aug-2022 -1.257592 30-Sept-2022 -1.177542 31-Oct-2022 2.861486 30-Nov-2022 1.702858 31-Dec-2022 0.131974 31-Jan-2023 2.766827 28-Feb-2023 -0.271353 31-Mar-2023 1.38702 30-Apr-2023 1.15639 31-May-2023 -0.334504 30-Jun-2023 1.897887 31-Jul-2023 1.530725 31-Aug-2023 0.970523 30-Sept-2023 -0.196718 31-Oct-2023 -0.061503 30-Nov-2023 3.474232 31-Dec-2023 2.464462 31-Jan-2024 0.629913 29-Feb-2024 0.821569