26-Mar-2024 iShares Broad $ High Yield Corp Bond UCITS ETF Inception Date 05.Apr2022 Fund Holdings as of 26.Mar2024 Number of Securities 1.873,00 Shares Outstanding 162.221.102,00 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 5075243.35 0.63844 5075243.35 50727 50727 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul2019 MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 2573416.69 0.32372 2573416.69 2770000 2770000 91.02 United States -- 4.1 01.Apr2029 3.88 USD 15.Oct2021 TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2466281.07 0.31025 2466281.07 2525000 2525000 94.5 United States -- 3.77 31.Mar2029 6.5 USD 30.Sept2022 TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2441378.22 0.30712 2441378.22 2445000 2445000 95.45 United States -- 3.72 30.Sept2029 9 USD 10.Apr2023 DISH DISH NETWORK CORP 144A Corporates Fixed Income 2379348.44 0.29931 2379348.44 2215000 2215000 103.14 United States -- 2.19 15.Nov2027 11.75 USD 15.Nov2022 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 2203235.97 0.27716 2203235.97 2325000 2325000 94.09 United States -- 2.9 15.Aug2027 5.88 USD 02.Aug2021 VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2102639.21 0.2645 2102639.21 1880000 1880000 107.83 United States -- 3.71 01.Feb2029 9.5 USD 24.Oct2023 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2003406.55 0.25202 2003406.55 2060000 2060000 95.19 United States -- 2.52 01.May2027 5.13 USD 06.Feb2017 HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1905036.37 0.23965 1905036.37 1820000 1820000 102.64 United States -- 3.49 15.Jun2030 7.25 USD 20.Jun2023 EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 1790634.03 0.22525 1790634.03 1745000 1745000 100.76 United States -- 3.86 15.Dec2030 6.63 USD 19.May2023 CCL CARNIVAL CORP 144A Corporates Fixed Income 1768190.58 0.22243 1768190.58 1785000 1785000 98.66 United States -- 2.57 01.Mar2027 5.75 USD 16.Feb2021 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1716073.07 0.21587 1716073.07 1730000 1730000 98.17 United States -- 3.23 20.Apr2029 5.75 USD 24.Mar2021 INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 1676763.22 0.21093 1676763.22 1800000 1800000 92.95 Luxembourg -- 4.07 15.Mar2030 6.5 USD 27.Jan2022 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1653497.04 0.208 1653497.04 1650000 1650000 99.23 United States -- 1.9 20.Apr2026 5.5 USD 24.Mar2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 1645126.2 0.20695 1645126.2 1605000 1605000 101.6 United States -- 1.4 15.Aug2026 7.88 USD 10.Feb2023 NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 1627180.24 0.20469 1627180.24 1650000 1650000 94.46 United States -- 3.61 15.Apr2029 9.29 USD 16.Nov2022 TDG TRANSDIGM INC 144A Corporates Fixed Income 1613288.67 0.20294 1613288.67 1600000 1600000 100.32 United States -- 3.38 01.Mar2029 6.38 USD 27.Feb2024 TDG TRANSDIGM INC Corporates Fixed Income 1605538.67 0.20197 1605538.67 1610000 1610000 97.72 United States -- 2.13 15.Nov2027 5.5 USD 12.Jun2020 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1603696.61 0.20174 1603696.61 1545000 1545000 103.48 United States -- 2.5 15.Feb2028 10.5 USD 14.Feb2023 DVA DAVITA INC 144A Corporates Fixed Income 1569294.32 0.19741 1569294.32 1730000 1730000 89.23 United States -- 5.04 01.Jun2030 4.63 USD 09.Jun2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1559182.51 0.19614 1559182.51 1900000 1900000 81.41 United States -- 5.68 01.Feb2031 4.25 USD 09.Jul2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1548365.95 0.19478 1548365.95 1790000 1790000 86.17 United States -- 4.92 01.Mar2030 4.75 USD 01.Oct2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1546384.38 0.19453 1546384.38 1710000 1710000 88.64 Canada -- 5.2 15.Oct2030 4 USD 05.Oct2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1541075.24 0.19386 1541075.24 1825000 1825000 83.93 United States -- 5.3 15.Aug2030 4.5 USD 18.Feb2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1520085.69 0.19122 1520085.69 1485000 1485000 99.39 United States -- 2.17 01.Oct2028 6.13 USD 16.Sept2020 CHTR CCO HOLDINGS LLC Corporates Fixed Income 1515736.06 0.19067 1515736.06 1850000 1850000 80.12 United States -- 6.31 01.May2032 4.5 USD 10.May2021 WRLDPY GTCR W-2 MERGER SUB LLC 144A Corporates Fixed Income 1514718.19 0.19055 1514718.19 1400000 1400000 104.61 United States -- 3.71 15.Jan2031 7.5 USD 04.Oct2023 CCL CARNIVAL CORP 144A Corporates Fixed Income 1491546.24 0.18763 1491546.24 1595000 1595000 92.9 United States -- 3.88 01.Aug2028 4 USD 26.Jul2021 VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1480185.91 0.1862 1480185.91 1325000 1325000 107.54 United States -- 3.51 01.Feb2032 9.88 USD 24.Oct2023 TDG TRANSDIGM INC 144A Corporates Fixed Income 1475187.84 0.18557 1475187.84 1455000 1455000 100.85 United States -- 4.56 01.Mar2032 6.63 USD 27.Feb2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1460787.1 0.18376 1460787.1 1560000 1560000 92.88 United States -- 3.21 01.Feb2028 5 USD 08.Aug2017 VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1452174.46 0.18268 1452174.46 1375000 1375000 102.94 United States -- 3.59 01.Jun2031 8.38 USD 26.May2023 MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 1435639.71 0.1806 1435639.71 1480000 1480000 94.45 United States -- 3.85 01.Oct2029 5.25 USD 15.Oct2021 TDG TRANSDIGM INC 144A Corporates Fixed Income 1426989.44 0.17951 1426989.44 1395000 1395000 101.52 United States -- 2.43 15.Aug2028 6.75 USD 24.Feb2023 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1411116.25 0.17751 1411116.25 1440000 1440000 97.45 United States -- 1.73 15.Feb2026 4.75 USD 13.Feb2018 DISH DISH DBS CORP 144A Corporates Fixed Income 1407887.16 0.17711 1407887.16 1745000 1745000 79 United States -- 2.41 01.Dec2026 5.25 USD 26.Nov2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1407648.91 0.17708 1407648.91 1315000 1315000 103.7 United Kingdom -- 3.94 04.Apr2079 7 USD 04.Apr2019 ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 1391910.71 0.1751 1391910.71 1370000 1370000 98.32 United Kingdom -- 1.58 01.Oct2026 6.75 USD 07.Oct2019 CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1366918.13 0.17195 1366918.13 1325000 1325000 102.37 United States -- 3.26 15.Feb2030 7 USD 06.Feb2023 SPLS STAPLES INC 144A Corporates Fixed Income 1351609.35 0.17003 1351609.35 1340000 1340000 97.51 United States -- 1.61 15.Apr2026 7.5 USD 16.Apr2019 VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1344560.86 0.16914 1344560.86 1285000 1285000 102.04 United States -- 2.57 01.Jun2028 8.13 USD 26.May2023 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 1329043.9 0.16719 1329043.9 1175000 1175000 108.93 United States -- 1.17 01.May2028 10.38 USD 25.Oct2022 OGN ORGANON & CO 144A Corporates Fixed Income 1326717.64 0.1669 1326717.64 1405000 1405000 92.76 United States -- 3.41 30.Apr2028 4.13 USD 22.Apr2021 NWL NEWELL BRANDS INC Corporates Fixed Income 1316777.61 0.16565 1316777.61 1310000 1310000 97.99 United States -- 1.77 01.Apr2026 5.2 USD 30.Mar2016 ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 1313303.62 0.16521 1313303.62 1425000 1425000 91.42 United States -- 4.39 15.Feb2030 6.5 USD 15.Feb2022 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 1310437.81 0.16485 1310437.81 1335000 1335000 96.2 United States -- 1.84 15.Apr2026 4.38 USD 21.Apr2021 HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1303523.24 0.16398 1303523.24 1280000 1280000 100.59 United States -- 4.47 31.Jan2032 7.38 USD 26.Jan2024 CCL CARNIVAL CORP 144A Corporates Fixed Income 1298269.45 0.16332 1298269.45 1285000 1285000 98.62 United States -- 3.04 01.May2029 6 USD 02.Nov2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1279718.89 0.16098 1279718.89 1250000 1250000 100.35 United States -- 3.3 31.Jan2029 11.75 USD 25.Jan2024 SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 1279388.56 0.16094 1279388.56 1280000 1280000 97.26 United States -- 2.27 30.Sept2027 5.5 USD 28.Mar2019 IM IMOLA MERGER CORP 144A Corporates Fixed Income 1262489.05 0.15882 1262489.05 1315000 1315000 94.28 United States -- 3.71 15.May2029 4.75 USD 22.Apr2021 ULTI UKG INC 144A Corporates Fixed Income 1261988.76 0.15875 1261988.76 1227000 1227000 101.95 United States -- 4.14 01.Feb2031 6.88 USD 09.Feb2024 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1211062.78 0.15235 1211062.78 1315000 1315000 91.31 United States -- 3.69 15.Jul2028 4 USD 21.Jun2021 CVNA CARVANA CO 144A Corporates Fixed Income 1208678.72 0.15205 1208678.72 1185588 1185588 100.35 United States -- 4.3 01.Jun2031 14 USD 01.Sept2023 NFP NFP CORP 144A Corporates Fixed Income 1187746.46 0.14941 1187746.46 1165000 1165000 101.17 United States -- 1.47 15.Aug2028 6.88 USD 10.Aug2020 MCFE MCAFEE CORP 144A Corporates Fixed Income 1185683.49 0.14915 1185683.49 1285000 1285000 91.43 United States -- 4.31 15.Feb2030 7.38 USD 17.Feb2022 OGN ORGANON & CO 144A Corporates Fixed Income 1181862.84 0.14867 1181862.84 1315000 1315000 87.8 United States -- 5.41 30.Apr2031 5.13 USD 21.Apr2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1177032.77 0.14807 1177032.77 1280000 1280000 91.78 United States -- 2.68 15.Mar2027 5.63 USD 28.Dec2020 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 1155960.94 0.14541 1155960.94 1220000 1220000 92.68 United States -- 3.82 15.Apr2029 4.63 USD 21.Apr2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1146690.39 0.14425 1146690.39 1575000 1575000 70.51 France -- 4.34 15.Jul2029 5.13 USD 27.Apr2021 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1134407.51 0.1427 1134407.51 1055000 1055000 105.96 Japan -- 2.47 15.Feb2027 11.25 USD 06.Feb2024 DISH DISH DBS CORP 144A Corporates Fixed Income 1121129.69 0.14103 1121129.69 1580000 1580000 69.12 United States -- 3.86 01.Dec2028 5.75 USD 26.Nov2021 TEN TENNECO INC 144A Corporates Fixed Income 1113044.15 0.14002 1113044.15 1210000 1210000 91.08 United States -- 3.67 17.Nov2028 8 USD 18.Aug2023 ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 1097630.19 0.13808 1097630.19 1360000 1360000 80.05 Luxembourg -- 4.48 15.Aug2029 5.75 USD 12.Aug2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1056294.79 0.13288 1056294.79 1095000 1095000 94.25 United States -- 1.49 01.Nov2025 5.5 USD 17.Oct2017 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1046770.93 0.13168 1046770.93 1035000 1035000 99.42 United States -- 3.41 15.Jun2030 6.13 USD 15.Jun2022 CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1043173.4 0.13123 1043173.4 1025000 1025000 100.87 United States -- 4.51 15.Feb2032 6.5 USD 06.Feb2024 EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 1041325.87 0.13099 1041325.87 925000 925000 110.02 France -- 6.13 31.Dec2079 9.13 USD 15.Jun2023 TDG TRANSDIGM INC 144A Corporates Fixed Income 1019084.08 0.1282 1019084.08 980000 980000 102.06 United States -- 3.77 15.Dec2030 6.88 USD 18.Aug2023 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 1009736.96 0.12702 1009736.96 960000 960000 103.41 United States -- 2.96 01.Jan2030 7.5 USD 22.Dec2022 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Corporates Fixed Income 1008750.07 0.1269 1008750.07 935000 935000 103.77 Canada -- 2.53 01.Oct2028 8.38 USD 29.Sept2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1004891.17 0.12641 1004891.17 985000 985000 101.8 United States -- 1.83 15.Mar2026 7.13 USD 11.May2018 CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 1003418.94 0.12623 1003418.94 920000 920000 107 United States -- 3.08 01.Jul2031 8.75 USD 29.Jun2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1003370.66 0.12622 1003370.66 975000 975000 102 United States -- 2.78 15.Aug2028 8 USD 07.Aug2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1003234.76 0.1262 1003234.76 1060000 1060000 92.63 United States -- 3.36 01.May2028 5 USD 25.Nov2020 POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 990414.6 0.12459 990414.6 960000 960000 100.08 United States -- 0.2 15.May2027 8.5 USD 01.Apr2019 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 978905.92 0.12314 978905.92 905000 905000 104.29 United States -- 3.67 15.Oct2031 7.75 USD 26.Sept2023 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 976068.1 0.12279 976068.1 1025000 1025000 94.78 United States -- 2.51 15.Feb2027 3.88 USD 28.Dec2020 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 973378.75 0.12245 973378.75 1005000 1005000 95.74 United States -- 2.56 15.Jul2027 5.63 USD 03.Jul2019 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 968693.93 0.12186 968693.93 1000000 1000000 96.11 United States -- 2.56 01.Aug2027 5 USD 05.Jul2017 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 964211.9 0.12129 964211.9 1265000 1265000 75.38 United States -- 7.48 15.Jan2034 4.25 USD 16.Aug2021 CVNA CARVANA CO 144A Corporates Fixed Income 964073.1 0.12128 964073.1 973858 973858 97.51 United States -- 3.68 01.Jun2030 13 USD 01.Sept2023 JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 961589.27 0.12096 961589.27 1025000 1025000 92.95 United States -- 3.81 15.Jan2029 4.38 USD 29.Apr2021 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 959559.05 0.12071 959559.05 970000 970000 98.74 United States -- 1.74 15.Mar2026 5.88 USD 18.Dec2020 CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 954557.97 0.12008 954557.97 915000 915000 102.4 United States -- 0.53 01.Jul2027 8.13 USD 06.Jul2020 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 950143.31 0.11952 950143.31 970000 970000 96.99 United States -- 2.67 15.Jan2028 4.88 USD 11.Aug2017 TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 949400 0.11943 949400 940000 940000 101 United States -- 4.52 01.Jun2031 7.13 USD 08.Apr2024 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 945759.6 0.11897 945759.6 950000 950000 96.38 United States -- 2.02 30.Sept2026 6.5 USD 12.Apr2021 FE FIRSTENERGY CORPORATION Corporates Fixed Income 944627.8 0.11883 944627.8 975000 975000 96.07 United States -- 2.96 15.Jul2027 4.15 USD 21.Jun2017 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 939943.78 0.11824 939943.78 910000 910000 99.15 United States -- 2.11 15.Apr2027 9.25 USD 10.Feb2023 ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 933034.3 0.11737 933034.3 930000 930000 99.2 Italy -- 1.68 15.Jan2026 5.71 USD 15.Jan2016 SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 929673.58 0.11695 929673.58 810000 810000 111.39 United States -- 2.89 15.Nov2030 9.75 USD 21.Nov2023 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 924825.19 0.11634 924825.19 1035000 1035000 88.88 United States -- 4.24 01.Feb2029 3.13 USD 18.Jan2022 CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 923756.36 0.1162 923756.36 860000 860000 105.44 United States -- 1.92 01.Jul2028 8.38 USD 29.Jun2023 THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 922232.74 0.11601 922232.74 945000 945000 96.56 Germany -- 2.44 15.Jul2027 5.25 USD 15.Jul2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 921220.56 0.11589 921220.56 925000 925000 99.42 United States -- 1.92 15.Apr2026 5.75 USD 04.Apr2019 WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 919408.87 0.11566 919408.87 860000 860000 104.15 United States -- 1.71 30.Apr2030 8.63 USD 27.Oct2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 919222.66 0.11563 919222.66 905000 905000 98.9 United States -- 3.3 01.Apr2028 5.5 USD 29.Mar2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 918377.8 0.11553 918377.8 970000 970000 92.68 United Kingdom -- 3.93 15.May2029 5.5 USD 16.May2019 BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 911876.9 0.11471 911876.9 950000 950000 94.44 United States -- 4.92 15.Jun2031 5.5 USD 04.Jun2021 NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 907999.36 0.11422 907999.36 875000 875000 102.52 United States -- 4.22 15.Feb2032 8.38 USD 02.Feb2024 NCRATL NCR ATLEOS ESCROW CORP 144A Corporates Fixed Income 907085.78 0.11411 907085.78 815000 815000 106.58 United States -- 3.06 01.Apr2029 9.5 USD 27.Sept2023 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 904454.85 0.11378 904454.85 925000 925000 96.87 United States -- 2.14 15.Jan2027 4.63 USD 22.Nov2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 904414.92 0.11377 904414.92 1050000 1050000 85.14 United States -- 4.03 01.Feb2029 6.5 USD 31.Jan2019 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 903516.61 0.11366 903516.61 960000 960000 92.76 United States -- 3.98 01.Jun2029 4.25 USD 02.Jun2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 890807.55 0.11206 890807.55 955000 955000 92.42 United States -- 4.39 15.Jan2030 4.38 USD 01.Dec2021 BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 887884.07 0.11169 887884.07 825000 825000 103.76 Mexico -- 2.37 15.Nov2028 10 USD 07.Nov2023 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 887214.11 0.11161 887214.11 910000 910000 95.37 United States -- 4.29 15.Apr2029 4.75 USD 14.Apr2022 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 885881.44 0.11144 885881.44 970000 970000 89.2 Australia -- 5.76 01.Apr2031 4.38 USD 25.Mar2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 882417.72 0.111 882417.72 950000 950000 91.17 United States -- 4.12 01.Jun2029 5.38 USD 23.May2019 ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 881002.44 0.11083 881002.44 1015000 1015000 85.81 Netherlands -- 5.97 15.Jan2032 5 USD 20.Jan2022 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 880542.17 0.11077 880542.17 925000 925000 94.75 United States -- 4.03 01.Sept2029 6.38 USD 09.Aug2022 DISH DISH DBS CORP Corporates Fixed Income 879917.07 0.11069 879917.07 1265000 1265000 67.73 United States -- 1.99 01.Jul2026 7.75 USD 03.Oct2016 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 878639.71 0.11053 878639.71 925000 925000 93.68 Italy -- 5.16 30.Jun2035 5.46 USD 30.Jun2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 877946.87 0.11044 877946.87 880000 880000 97.65 United States -- 2.1 01.Jun2027 6.63 USD 18.Jun2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 872649.35 0.10978 872649.35 875000 875000 97.67 United States -- 2.14 01.Nov2027 5.13 USD 20.Jan2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 872138.09 0.10971 872138.09 960000 960000 89.98 United States -- 4.98 15.Jul2030 4.38 USD 30.Jun2020 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 871314.9 0.10961 871314.9 935000 935000 92.45 United States -- 4.48 30.Jan2030 4.75 USD 16.Jan2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 870641.67 0.10952 870641.67 955000 955000 90.75 United States -- 1.8 01.Mar2026 6 USD 19.Feb2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 870290.57 0.10948 870290.57 1095000 1095000 78.04 United States -- 6.97 01.Jun2033 4.5 USD 22.Apr2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 867769.59 0.10916 867769.59 925000 925000 93.69 Canada -- 3.17 15.Jan2028 3.88 USD 24.Sept2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 867256.31 0.1091 867256.31 1040000 1040000 81.48 United States -- 4.97 15.May2030 5.25 USD 04.Feb2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 864648.67 0.10877 864648.67 1190000 1190000 70.2 France -- 4.45 15.Oct2029 5.5 USD 06.Oct2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 862314.88 0.10848 862314.88 840000 840000 100.67 United States -- 4.2 15.Jan2031 7 USD 14.Dec2023 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 859120.34 0.10807 859120.34 975000 975000 87.14 United States -- 5.15 01.Jul2030 4.13 USD 11.Jun2020 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 856401.45 0.10773 856401.45 895000 895000 94.78 United States -- 3.2 15.Jul2028 4.63 USD 17.Jul2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 856161.32 0.1077 856161.32 850000 850000 99.77 United States -- 0.79 01.Feb2027 6.25 USD 05.Feb2019 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 852129.94 0.10719 852129.94 825000 825000 100.92 United States -- 1.9 15.May2027 6.5 USD 20.May2020 POST POST HOLDINGS INC 144A Corporates Fixed Income 849136.82 0.10682 849136.82 905000 905000 91.76 United States -- 4.61 15.Apr2030 4.63 USD 26.Feb2020 ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 848860.61 0.10678 848860.61 835000 835000 98.75 France -- 1.83 15.Oct2026 6.5 USD 27.Oct2021 CPN CALPINE CORP 144A Corporates Fixed Income 847897.55 0.10666 847897.55 885000 885000 95.65 United States -- 3.01 15.Mar2028 5.13 USD 27.Dec2019 VERITS VERITAS US INC 144A Corporates Fixed Income 844170.13 0.10619 844170.13 920000 920000 91.24 United States -- 1.35 01.Sept2025 7.5 USD 20.Aug2020 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 842584.58 0.10599 842584.58 770000 770000 107.84 United States -- 3.07 01.Aug2030 10.38 USD 01.Aug2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 840242.2 0.1057 840242.2 975000 975000 85.77 United States -- 6.27 15.Feb2032 3.63 USD 02.Feb2021 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 836851.85 0.10527 836851.85 955000 955000 86.69 United Kingdom -- 5.69 15.Jul2031 4.75 USD 07.Jul2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 834472.86 0.10497 834472.86 880000 880000 94.24 United States -- 2.82 15.Aug2027 5.13 USD 23.Aug2019 TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 834045.69 0.10492 834045.69 760000 760000 106.99 United States -- 2.86 01.Jun2030 8.63 USD 12.May2023 POST POST HOLDINGS INC 144A Corporates Fixed Income 833345.69 0.10483 833345.69 850000 850000 96.5 United States -- 3.81 15.Dec2029 5.5 USD 03.Jul2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 831557.24 0.10461 831557.24 1020000 1020000 80.28 France -- 2.48 01.Feb2027 8.13 USD 31.Jul2018 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 826731.99 0.104 826731.99 1015000 1015000 81.17 United States -- 2.71 01.Mar2027 4 USD 09.Mar2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 825444.14 0.10384 825444.14 815000 815000 98.26 United States -- 1.86 15.Oct2027 6.75 USD 11.Oct2019 CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 822051.44 0.10341 822051.44 785000 785000 103.53 United States -- 4.11 30.Jan2032 7.63 USD 30.Jan2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 821163.64 0.1033 821163.64 1121000 1121000 67.88 Canada -- 3.15 30.Sept2028 11 USD 30.Sept2022 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 821169.66 0.1033 821169.66 1510000 1510000 53.25 United States -- 4.47 15.Jan2030 5.75 USD 10.Jul2019 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 820606.57 0.10323 820606.57 850000 850000 95.44 United States -- 2.03 01.Jun2026 3.45 USD 01.Jun2016 CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 820414.49 0.1032 820414.49 770000 770000 104.9 United States -- 2.44 15.Jan2029 8.38 USD 20.Sept2023 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 814273.34 0.10243 814273.34 905000 905000 89.87 United States -- 4.23 15.Mar2029 3.5 USD 31.Aug2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 813985.55 0.1024 813985.55 975000 975000 83.22 United States -- 6.11 01.Sept2031 3.88 USD 16.Aug2021 HRI HERC HOLDINGS INC 144A Corporates Fixed Income 813088.75 0.10228 813088.75 820000 820000 98.07 United States -- 2.12 15.Jul2027 5.5 USD 09.Jul2019 SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 809836.91 0.10187 809836.91 840000 840000 96.24 United States -- 4.03 15.Mar2030 5.38 USD 30.Aug2021 IEP ICAHN ENTERPRISES LP Corporates Fixed Income 806953.62 0.10151 806953.62 805000 805000 97.97 United States -- 1.58 15.May2026 6.25 USD 21.Oct2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 803552.94 0.10108 803552.94 775000 775000 100.67 United States -- 2.62 15.Apr2028 6.75 USD 13.Feb2023 VAL VALARIS LTD 144A Corporates Fixed Income 801222.28 0.10079 801222.28 755000 755000 102.73 United States -- 3.38 30.Apr2030 8.38 USD 19.Apr2023 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 800972.67 0.10076 800972.67 830000 830000 95.2 United States -- 3.78 01.Jul2029 5.5 USD 07.Jun2019 DVA DAVITA INC 144A Corporates Fixed Income 799797.81 0.10061 799797.81 950000 950000 83.76 United States -- 5.77 15.Feb2031 3.75 USD 11.Aug2020 ACACN AIR CANADA 144A Corporates Fixed Income 798984.71 0.10051 798984.71 835000 835000 95.25 Canada -- 2.19 15.Aug2026 3.88 USD 11.Aug2021 WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 795957.71 0.10013 795957.71 855000 855000 92.21 United States -- 3.43 15.Aug2028 7.75 USD 25.Aug2020 EMACN EMERA INCORPORATED Corporates Fixed Income 793622.36 0.09983 793622.36 785000 785000 99.2 Canada -- 2.02 15.Jun2076 6.75 USD 16.Jun2016 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 792686.2 0.09972 792686.2 800000 800000 98.45 United States -- 1.69 15.Feb2027 5.63 USD 06.Feb2019 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 792026.86 0.09963 792026.86 775000 775000 98.28 United States -- 3.47 15.Apr2030 8.75 USD 13.Apr2022 TDG TRANSDIGM INC Corporates Fixed Income 787556.81 0.09907 787556.81 840000 840000 92.84 United States -- 3.75 15.Jan2029 4.63 USD 20.Sept2021 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 786350.4 0.09892 786350.4 825000 825000 94.8 United States -- 3.84 15.Aug2029 4.5 USD 12.Aug2021 CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 784931.63 0.09874 784931.63 840000 840000 91.38 United States -- 4.29 15.Oct2029 4.63 USD 24.Sept2021 PETM PETSMART LLC 144A Corporates Fixed Income 784693.77 0.09871 784693.77 795000 795000 97.82 United States -- 2.86 15.Feb2029 7.75 USD 12.Feb2021 CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 781651.47 0.09833 781651.47 700000 700000 109.72 Germany -- 4.55 30.Jun2031 8.15 USD 25.May1999 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 780773.81 0.09822 780773.81 700000 700000 106.8 United States -- 1.7 15.Nov2028 9.75 USD 08.Jun2023 IEP ICAHN ENTERPRISES LP Corporates Fixed Income 779777.6 0.09809 779777.6 825000 825000 92.61 United States -- 2.78 15.May2027 5.25 USD 09.Mar2020 THC TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 776981.73 0.09774 776981.73 745000 745000 101.84 United States -- 3.68 15.May2031 6.75 USD 16.May2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 774822.21 0.09747 774822.21 1490000 1490000 50.52 United States -- 5.13 01.Dec2030 4.63 USD 16.Jun2020 UPCB UPC BROADBAND FINCO BV 144A Corporates Fixed Income 773445.47 0.0973 773445.47 855000 855000 89.5 Netherlands -- 5.5 15.Jul2031 4.88 USD 21.Apr2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 772170.06 0.09714 772170.06 773000 773000 99.65 United States -- 0.84 15.Mar2026 8 USD 06.Mar2019 NMG NMG HOLDING COMPANY INC 144A Corporates Fixed Income 771937.1 0.09711 771937.1 760000 760000 98.11 United States -- 1.52 01.Apr2026 7.13 USD 30.Mar2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 771342.36 0.09703 771342.36 810000 810000 94.17 United States -- 1.68 20.Jan2026 5.75 USD 04.Feb2021 EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 770080.5 0.09687 770080.5 725000 725000 102.94 United States -- 2.81 15.May2028 9 USD 09.May2023 IQV IQVIA INC 144A Corporates Fixed Income 769475.38 0.0968 769475.38 775000 775000 97.47 United States -- 2.08 15.May2027 5 USD 10.May2019 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 769253.63 0.09677 769253.63 795000 795000 93.74 United States -- 2.83 15.Oct2027 6.75 USD 25.Oct2019 EGBLFN EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 768540.04 0.09668 768540.04 695000 695000 106.38 United Kingdom -- 2.93 30.Nov2028 12 USD 20.Nov2023 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 768083.33 0.09662 768083.33 780000 780000 97.25 United States -- 1.58 01.Feb2026 8 USD 26.Jan2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 764874.13 0.09622 764874.13 800000 800000 94.57 United States -- 4.43 15.Jul2030 5.25 USD 22.Jun2020 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 764726.32 0.0962 764726.32 735000 735000 102.01 United States -- 1.25 15.Jun2028 7.25 USD 12.Jun2020 CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 762363.04 0.0959 762363.04 685000 685000 107.48 United States -- 3.21 01.Nov2030 8.63 USD 17.Oct2023 CCL CARNIVAL CORP 144A Corporates Fixed Income 761643.85 0.09581 761643.85 750000 750000 101.02 United States -- 0.95 01.Mar2026 7.63 USD 25.Nov2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 756336.56 0.09514 756336.56 760000 760000 98.29 United States -- 1.99 15.Jan2028 6.25 USD 28.Jan2020 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 753992.68 0.09485 753992.68 775000 775000 96.51 United States -- 2.43 31.Jul2027 5 USD 21.Jun2019 CHDN CDI ESCROW ISSUER INC 144A Corporates Fixed Income 753884.27 0.09484 753884.27 760000 760000 96.4 United States -- 3.83 01.Apr2030 5.75 USD 13.Apr2022 UCGIM UNICREDIT SPA 144A Corporates Fixed Income 752428.79 0.09465 752428.79 705000 705000 103.2 Italy -- 4.05 02.Apr2034 7.3 USD 02.Apr2019 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 750932.88 0.09446 750932.88 695000 695000 105.4 United States -- 2.46 15.May2029 8.5 USD 04.Dec2023 ALLY ALLY FINANCIAL INC Corporates Fixed Income 747387.32 0.09402 747387.32 735000 735000 99.67 United States -- 1.49 20.Nov2025 5.75 USD 20.Nov2015 VYX NCR VOYIX CORP 144A Corporates Fixed Income 746685.36 0.09393 746685.36 785000 785000 92.83 United States -- 3.81 15.Apr2029 5.13 USD 06.Apr2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 746530.52 0.09391 746530.52 710000 710000 101.96 United States -- 2.92 15.May2030 8.75 USD 12.May2022 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 743051.46 0.09347 743051.46 665000 665000 106.66 United States -- 3.3 15.Oct2030 11 USD 10.Oct2023 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 741921.54 0.09333 741921.54 716000 716000 100.1 Canada -- 0.08 15.Apr2027 7.88 USD 07.Mar2019 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 741609.15 0.09329 741609.15 675000 675000 106.76 United States -- 3.47 15.Nov2031 8.88 USD 20.Nov2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 739265.33 0.093 739265.33 830000 830000 88.6 United States -- 6.14 15.Aug2031 4.13 USD 05.Aug2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 738956.26 0.09296 738956.26 885000 885000 81.26 United States -- 3.11 15.Oct2027 5 USD 21.Sept2017 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 738022.09 0.09284 738022.09 785000 785000 92.25 United States -- 3.96 01.May2029 4.38 USD 10.May2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 735504.99 0.09252 735504.99 800000 800000 89.48 United States -- 2.7 15.Apr2027 5.5 USD 23.Sept2016 FRTITA FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 734687.6 0.09242 734687.6 805000 805000 89.93 United States -- 4.4 15.Jan2030 6.75 USD 27.Jan2022 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 733719.56 0.0923 733719.56 710000 710000 100.23 United States -- 0.08 01.Dec2026 9.75 USD 16.Nov2018 BALL BALL CORPORATION Corporates Fixed Income 726333.93 0.09137 726333.93 850000 850000 85.12 United States -- 5.67 15.Aug2030 2.88 USD 13.Aug2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 725188.86 0.09123 725188.86 805000 805000 89.64 United States -- 4.71 15.Aug2029 3.88 USD 05.Aug2021 HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 721504.39 0.09076 721504.39 780000 780000 91.41 United States -- 3.89 15.Dec2028 3.88 USD 14.Dec2020 CPN CALPINE CORP 144A Corporates Fixed Income 716813.6 0.09017 716813.6 755000 755000 94.43 United States -- 3.13 15.Feb2028 4.5 USD 20.Dec2019 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 716168.7 0.09009 716168.7 770000 770000 91.85 United States -- 4.12 15.Jun2029 4.13 USD 09.Jun2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 711072.6 0.08945 711072.6 700000 700000 100.71 United States -- 4.3 15.Feb2031 7.88 USD 16.Feb2024 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 710671.51 0.0894 710671.51 745000 745000 93.72 Canada -- 2.83 01.Jun2027 5.25 USD 09.Jun2017 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 710085.47 0.08933 710085.47 705000 705000 99.04 United States -- 3.49 15.Jun2030 6 USD 09.Jun2022 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 708037.88 0.08907 708037.88 975000 975000 70.98 United States -- 6.04 15.Nov2031 4.5 USD 13.May2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 707465.26 0.089 707465.26 710000 710000 97.99 United States -- 3.71 15.Jun2030 5.88 USD 08.Jun2022 HOWDEN HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 707506.76 0.089 707506.76 700000 700000 100.25 United Kingdom -- 4.36 15.Feb2031 7.25 USD 15.Feb2024 CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 706852 0.08892 706852 740000 740000 95.05 United States -- 3.43 01.Mar2029 6.75 USD 04.Mar2021 SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 705262.53 0.08872 705262.53 630000 630000 108.93 United States -- 2.01 30.Nov2029 9.38 USD 23.Nov2022 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 703377.16 0.08848 703377.16 725000 725000 96.25 United States -- 2.83 01.Feb2028 5 USD 18.Jan2018 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 702573.33 0.08838 702573.33 790000 790000 87.25 United States -- 1.15 15.Jun2025 6 USD 11.Jun2015 SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 700899.89 0.08817 700899.89 695000 695000 100.14 United States -- 1.38 15.Aug2026 6.25 USD 01.Aug2019 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 697254.79 0.08771 697254.79 635000 635000 105.36 Australia -- 2.32 01.Oct2028 9.25 USD 03.Oct2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 695538.17 0.0875 695538.17 765000 765000 89.42 United States -- 2.21 15.Aug2026 4.13 USD 12.Aug2019 ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 693637.22 0.08726 693637.22 835000 835000 82.08 Luxembourg -- 3.37 15.Jan2028 5 USD 22.Jan2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 692338.95 0.08709 692338.95 750000 750000 90.83 United States -- 3.57 01.Jun2028 4.63 USD 14.May2021 PCG PG&E CORPORATION Corporates Fixed Income 691829.29 0.08703 691829.29 710000 710000 96.26 United States -- 3.06 01.Jul2028 5 USD 23.Jun2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 690200.97 0.08682 690200.97 700000 700000 97.97 Netherlands -- 1.71 15.Aug2026 5.5 USD 02.Aug2019 TGNA TEGNA INC Corporates Fixed Income 688905.86 0.08666 688905.86 770000 770000 89.32 United States -- 4.51 15.Sept2029 5 USD 13.Sept2019 GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 687045.28 0.08643 687045.28 760000 760000 89.76 United States -- 4.3 15.Aug2029 5.63 USD 25.Aug2021 SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 684791.96 0.08614 684791.96 740000 740000 91.81 United States -- 5.65 01.Feb2032 4.75 USD 22.Dec2021 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 683647.06 0.086 683647.06 695000 695000 97.85 United States -- 4.24 01.Mar2031 7.38 USD 13.Feb2023 SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 682671.15 0.08588 682671.15 625000 625000 106.11 United States -- 3.54 15.Nov2031 8.63 USD 16.Nov2023 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 681646.21 0.08575 681646.21 665000 665000 100.1 Italy -- 8.48 04.Jun2038 7.72 USD 04.Jun2008 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 680977.68 0.08566 680977.68 725000 725000 92.99 United States -- 5.58 15.Jan2031 4.75 USD 08.Jan2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 680880.91 0.08565 680880.91 685000 685000 99.01 United States -- 2.02 31.Aug2026 5.5 USD 19.Aug2021 INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 680134.04 0.08556 680134.04 740000 740000 90.92 United States -- 4.11 01.Aug2029 6.5 USD 08.Jul2021 TDG TRANSDIGM INC 144A Corporates Fixed Income 680101.92 0.08555 680101.92 645000 645000 103.11 United States -- 3.98 01.Dec2031 7.13 USD 28.Nov2023 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 678283.21 0.08533 678283.21 715000 715000 93.92 United States -- 2.08 15.Jun2026 3.38 USD 28.Jun2021 GFF GRIFFON CORPORATION Corporates Fixed Income 677329.81 0.08521 677329.81 690000 690000 97.76 United States -- 2.58 01.Mar2028 5.75 USD 21.Apr2020 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 677113.92 0.08518 677113.92 660000 660000 102.36 United States -- 0.85 15.Sept2027 7.5 USD 17.Sept2019 SYNH STAR PARENT INC 144A Corporates Fixed Income 676834.15 0.08514 676834.15 615000 615000 105.6 United States -- 3.35 01.Oct2030 9 USD 28.Sept2023 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 676503.66 0.0851 676503.66 790000 790000 84.8 United Kingdom -- 5.59 31.Jan2031 4.25 USD 24.Sept2020 PCG PG&E CORPORATION Corporates Fixed Income 673780.96 0.08476 673780.96 700000 700000 95.01 United States -- 4.34 01.Jul2030 5.25 USD 23.Jun2020 ACM AECOM Corporates Fixed Income 668593.19 0.08411 668593.19 680000 680000 98.17 United States -- 2.63 15.Mar2027 5.13 USD 26.Jun2017 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 666868.46 0.08389 666868.46 645000 645000 101.39 Canada -- 1.07 15.Jun2026 7.13 USD 08.Jun2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 665379.83 0.0837 665379.83 760000 760000 87.28 United States -- 5.63 01.Mar2031 3.88 USD 14.Sept2020 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 665260.57 0.08369 665260.57 710000 710000 91.74 United States -- 3.98 01.May2029 4.88 USD 27.Apr2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 664309.97 0.08357 664309.97 695000 695000 95.03 United States -- 4.31 15.Feb2030 4.88 USD 05.Feb2020 PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 664158.67 0.08355 664158.67 660000 660000 98.17 United States -- 1.93 15.Oct2027 5.5 USD 27.Sept2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 663776.15 0.0835 663776.15 670000 670000 96.44 United States -- 2.56 15.Oct2027 5.88 USD 08.Oct2020 COHR COHERENT CORP 144A Corporates Fixed Income 663382.49 0.08345 663382.49 695000 695000 94.05 United States -- 4.09 15.Dec2029 5 USD 10.Dec2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 661583.33 0.08322 661583.33 630000 630000 104.02 United States -- 2.46 15.Feb2030 8.75 USD 31.Jan2023 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 661388.18 0.0832 661388.18 655000 655000 100.65 United States -- 4.63 15.Mar2032 6.25 USD 07.Mar2024 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 660491.09 0.08309 660491.09 725000 725000 89.29 United States -- 4.2 01.May2029 4.5 USD 21.May2021 CCL CARNIVAL CORP 144A Corporates Fixed Income 659898.53 0.08301 659898.53 585000 585000 109.45 United States -- 1.3 01.Jun2030 10.5 USD 25.May2022 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 659651.93 0.08298 659651.93 620000 620000 105.34 United States -- 1.62 15.Feb2028 9.25 USD 01.Feb2023 ROLLS ROLLS-ROYCE PLC 144A Corporates Fixed Income 657072.43 0.08266 657072.43 640000 640000 100.1 United Kingdom -- 3.01 15.Oct2027 5.75 USD 21.Oct2020 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 655583.15 0.08247 655583.15 660000 660000 97.75 Italy -- 2.86 19.Jun2032 5.86 USD 19.Jun2017 PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 655374.14 0.08244 655374.14 710000 710000 91.66 United States -- 4.23 01.Aug2029 4.25 USD 26.Jul2021 CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 651684.02 0.08198 651684.02 640000 640000 99.86 United States -- 0.5 15.Jun2025 7 USD 09.Jun2020 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 651264.88 0.08193 651264.88 650000 650000 97.78 United States -- 2.93 01.Nov2028 6 USD 06.Nov2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 650488.51 0.08183 650488.51 825000 825000 76.04 United States -- 1.91 15.Jun2026 10 USD 31.Jul2020 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 650298.21 0.0818 650298.21 700000 700000 90.99 United States -- 3.76 01.Nov2028 4.75 USD 25.Sept2020 ACRISU ACRISURE LLC 144A Corporates Fixed Income 649000.46 0.08164 649000.46 640000 640000 100.12 United States -- 3.37 01.Feb2029 8.25 USD 30.Jan2024 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 647718.36 0.08148 647718.36 625000 625000 102.3 Canada -- 4.04 15.Jan2031 6.75 USD 06.Dec2023 CVNA CARVANA CO 144A Corporates Fixed Income 646328.03 0.08131 646328.03 653700 653700 97.51 United States -- 2.89 01.Dec2028 12 USD 01.Sept2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 645999.58 0.08126 645999.58 620000 620000 103.38 United States -- 5.36 15.Feb2031 7.13 USD 16.Feb2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 644757.81 0.08111 644757.81 625000 625000 99.07 United States -- 2.87 15.May2028 11.25 USD 25.Apr2023 YUM YUM! BRANDS INC. Corporates Fixed Income 644026.39 0.08102 644026.39 645000 645000 97.24 United States -- 5.02 01.Apr2032 5.38 USD 01.Apr2022 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 642700.28 0.08085 642700.28 630000 630000 100.09 United States -- 0.52 15.Jul2027 9.75 USD 12.Jul2019 FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 642617.55 0.08084 642617.55 560000 560000 108.82 United States -- 1.97 01.Oct2028 12 USD 28.Sept2023 PPC PILGRIMS PRIDE CORP Corporates Fixed Income 642262.21 0.08079 642262.21 700000 700000 89.85 United States -- 5.36 15.Apr2031 4.25 USD 15.Feb2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 641304.33 0.08067 641304.33 630000 630000 100.56 United States -- 4.72 15.Jan2030 6.25 USD 13.Jan2023 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 638939.34 0.08038 638939.34 685000 685000 91.22 Malaysia -- 4.32 16.Apr2029 4.63 USD 16.Apr2019 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 636645.67 0.08009 636645.67 705000 705000 89.79 United States -- 5.34 15.Feb2031 4.5 USD 18.Aug2020 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 635699.92 0.07997 635699.92 670000 670000 92.26 United States -- 3.3 01.May2028 6.5 USD 29.Apr2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 633118.37 0.07964 633118.37 735000 735000 84.58 United States -- 7.6 01.Nov2033 3.88 USD 22.Nov2021 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 630642.01 0.07933 630642.01 700000 700000 89.44 United States -- 5.86 01.Feb2032 4.25 USD 23.Jul2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 630345.83 0.07929 630345.83 810000 810000 74.75 United States -- 3.98 15.Apr2029 6.88 USD 02.Feb2021 POST POST HOLDINGS INC 144A Corporates Fixed Income 629806.87 0.07923 629806.87 700000 700000 89.83 United States -- 5.56 15.Sept2031 4.5 USD 10.Mar2021 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 629633.41 0.07921 629633.41 625000 625000 98.98 United States -- 3.59 30.Jun2030 7.38 USD 24.Jun2022 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 628200.09 0.07902 628200.09 700000 700000 89.3 United States -- 5.41 15.Feb2031 3.88 USD 10.Aug2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 626484.98 0.07881 626484.98 760000 760000 81.71 United States -- 6.19 01.Feb2032 4.75 USD 19.Jan2022 GEN GEN DIGITAL INC 144A Corporates Fixed Income 626523.6 0.07881 626523.6 600000 600000 101.12 United States -- 2.18 30.Sept2027 6.75 USD 19.Sept2022 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 625616.42 0.0787 625616.42 610000 610000 101.76 United States -- 2.82 15.Feb2029 7 USD 15.May2023 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 623949.98 0.07849 623949.98 680000 680000 91.12 United States -- 4.59 31.Jan2030 4.13 USD 08.Nov2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 623233.97 0.0784 623233.97 685000 685000 89.37 United States -- 5.47 01.May2031 4 USD 01.Dec2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 622928.43 0.07836 622928.43 625000 625000 98.61 United States -- 2.66 15.Jul2027 5.38 USD 07.Jan2022 BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 622465.25 0.0783 622465.25 595000 595000 104.32 United States -- 3.05 15.Mar2029 9.75 USD 22.Dec2023 BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 620363.33 0.07804 620363.33 600000 600000 103.18 United States -- 3.58 15.Mar2030 7 USD 10.Mar2022 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 619329.82 0.07791 619329.82 590000 590000 103.59 United States -- 4.06 15.Jan2032 7 USD 12.Sept2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 618249.78 0.07777 618249.78 575000 575000 105.75 United States -- 2.06 15.Jan2029 9 USD 22.Jun2023 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 617200.48 0.07764 617200.48 587000 587000 101.92 United States -- 3.06 01.Oct2030 6.63 USD 30.Sept2020 GEL GENESIS ENERGY LP Corporates Fixed Income 615467.27 0.07742 615467.27 600000 600000 101 United States -- 1.7 15.Jan2027 8 USD 17.Dec2020 YUM YUM! BRANDS INC. Corporates Fixed Income 615312.84 0.0774 615312.84 650000 650000 92.42 United States -- 5.44 31.Jan2032 4.63 USD 01.Apr2021 RBLX ROBLOX CORP 144A Corporates Fixed Income 613276.83 0.07715 613276.83 685000 685000 87.97 United States -- 4.94 01.May2030 3.88 USD 29.Oct2021 CWCLN C&W SENIOR FINANCING DAC 144A Corporates Fixed Income 612686.18 0.07707 612686.18 640000 640000 94.38 Ireland -- 2.78 15.Sept2027 6.88 USD 16.Aug2017 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 612376.87 0.07703 612376.87 635000 635000 94.12 Italy -- 6.96 15.Nov2033 6.38 USD 30.Sept2004 CHK CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 611585.45 0.07693 611585.45 590000 590000 100.64 United States -- 2.24 15.Apr2029 6.75 USD 07.Apr2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 610759.15 0.07683 610759.15 575000 575000 103.38 United States -- 4.04 15.Jan2032 10.88 USD 22.Dec2023 STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 609635.24 0.07669 609635.24 670000 670000 90.35 United States -- 4.26 15.Aug2029 5.63 USD 20.Aug2021 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 609481.51 0.07667 609481.51 610000 610000 98.93 United Kingdom -- 4.63 15.Feb2032 8.88 USD 16.Feb2024 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 608370.23 0.07653 608370.23 625000 625000 94.99 United States -- 3.51 15.Apr2029 5.25 USD 23.Mar2021 HOLX HOLOGIC INC 144A Corporates Fixed Income 607029.79 0.07636 607029.79 675000 675000 89.56 United States -- 4.21 15.Feb2029 3.25 USD 28.Sept2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 606149.57 0.07625 606149.57 605000 605000 99.1 United States -- 4.67 01.Feb2032 7.13 USD 01.Feb2024 TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 604997.34 0.07611 604997.34 571000 571000 105.68 United States -- 1.58 15.Mar2028 9 USD 14.Mar2023 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 604749.96 0.07607 604749.96 575000 575000 104.94 Canada -- 3.09 15.Mar2031 7.75 USD 15.Mar2023 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 604433.58 0.07604 604433.58 605000 605000 98 United States -- 2.73 15.May2027 5.25 USD 11.May2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 602934.79 0.07585 602934.79 610000 610000 96.63 United States -- 2.91 01.May2028 5.5 USD 12.Apr2021 LTH LIFE TIME INC 144A Corporates Fixed Income 602990.57 0.07585 602990.57 600000 600000 99.36 United States -- 1.14 15.Jan2026 5.75 USD 22.Jan2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 602918.87 0.07584 602918.87 560000 560000 106.04 United States -- 1.42 15.Jan2029 8.25 USD 06.Oct2022 SPLS STAPLES INC 144A Corporates Fixed Income 602794.83 0.07583 602794.83 605000 605000 94.83 United States -- 2.33 15.Apr2027 10.75 USD 16.Apr2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 602178.22 0.07575 602178.22 710000 710000 82.42 United States -- 4.09 01.Jun2029 7.5 USD 01.Jun2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 601690.72 0.07569 601690.72 690000 690000 85.92 United Kingdom -- 5.88 04.Jun2081 4.13 USD 04.Jun2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 599648.87 0.07543 599648.87 585000 585000 100.97 United States -- 2.63 01.Jul2027 6.5 USD 18.Jun2020 YUM YUM! BRANDS INC. Corporates Fixed Income 599346.63 0.0754 599346.63 675000 675000 88.68 United States -- 6 15.Mar2031 3.63 USD 25.Sept2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 599376.15 0.0754 599376.15 550000 550000 107.15 United States -- 1.3 15.Jan2029 9.25 USD 06.Oct2022 NWSA NEWS CORP 144A Corporates Fixed Income 596994.65 0.0751 596994.65 645000 645000 91.15 United States -- 4.15 15.May2029 3.88 USD 15.Apr2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 595724.18 0.07494 595724.18 575000 575000 100.97 United States -- 3.82 15.May2031 7.25 USD 03.May2023 BYD BOYD GAMING CORPORATION Corporates Fixed Income 595399.38 0.0749 595399.38 610000 610000 96.09 United States -- 2.63 01.Dec2027 4.75 USD 14.Aug2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 592815.27 0.07457 592815.27 700000 700000 84.02 United States -- 5.73 15.Jan2031 3.38 USD 21.Aug2020 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 592471.99 0.07453 592471.99 615000 615000 95.38 United States -- 4.06 15.Jan2030 4.88 USD 08.Nov2019 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 592372.06 0.07452 592372.06 625000 625000 92.99 United States -- 3.04 15.Oct2027 4 USD 01.Oct2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 592077.18 0.07448 592077.18 625000 625000 94.59 United States -- 3.18 15.Mar2028 4.75 USD 11.Dec2019 FGP FERRELLGAS LP 144A Corporates Fixed Income 591550.34 0.07441 591550.34 600000 600000 95.74 United States -- 3.32 01.Apr2029 5.88 USD 30.Mar2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 591049.83 0.07435 591049.83 630000 630000 92.53 United States -- 2.38 15.Oct2026 2.88 USD 05.Oct2021 MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 590371.3 0.07427 590371.3 620000 620000 93.26 United States -- 3.32 01.May2028 4.88 USD 27.Apr2021 PARA PARAMOUNT GLOBAL Corporates Fixed Income 590402.01 0.07427 590402.01 625000 625000 91.35 United States -- 2.63 30.Mar2062 6.38 USD 29.Mar2022 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 589413.02 0.07415 589413.02 590000 590000 97.81 United States -- 1.62 15.May2026 5.75 USD 01.May2019 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 588328.03 0.07401 588328.03 595000 595000 97.52 Italy -- 8.04 18.Jul2036 7.2 USD 18.Jul2006 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 588201.53 0.07399 588201.53 535000 535000 106.81 Canada -- 3.35 15.Nov2030 8.75 USD 17.Nov2023 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 587686.07 0.07393 587686.07 630000 630000 92.12 United States -- 4.07 01.Jul2029 4.88 USD 19.Aug2021 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 587196.09 0.07387 587196.09 575000 575000 100.12 United States -- 0.23 15.Jun2025 7.13 USD 12.Jun2020 HBI HANESBRANDS INC 144A Corporates Fixed Income 587089.32 0.07385 587089.32 595000 595000 96.9 United States -- 1.92 15.May2026 4.88 USD 06.May2016 AS AMER SPORTS CO 144A Corporates Fixed Income 586849.96 0.07382 586849.96 585000 585000 99.57 Finland -- 4.44 16.Feb2031 6.75 USD 16.Feb2024 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 586617.33 0.07379 586617.33 630000 630000 92.19 United States -- 3.6 01.Jul2028 3.88 USD 19.Aug2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 586456.47 0.07377 586456.47 565000 565000 101.77 United States -- 2.95 15.Dec2028 6.63 USD 06.Dec2023 MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 584584.2 0.07354 584584.2 630000 630000 91.39 United States -- 4.06 30.Jun2029 5.88 USD 21.Jun2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 583255.32 0.07337 583255.32 780000 780000 71.8 United States -- 4.64 01.Apr2030 6.13 USD 19.May2021 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 581483.98 0.07315 581483.98 635000 635000 90.34 United States -- 5.44 15.Jun2031 4.38 USD 09.Jun2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 580864.49 0.07307 580864.49 600000 600000 96.66 United States -- 2.55 15.Sept2027 4.88 USD 18.Sept2017 ET ENERGY TRANSFER LP Corporates Fixed Income 580732.11 0.07305 580732.11 550000 550000 104.23 United States -- 4.02 15.May2054 8 USD 25.Jan2024 PPC PILGRIMS PRIDE CORP Corporates Fixed Income 579274.05 0.07287 579274.05 560000 560000 101.97 United States -- 6.89 01.Jul2033 6.25 USD 19.Apr2023 NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 579153.13 0.07286 579153.13 600000 600000 94.07 United States -- 3.63 15.Apr2029 5.5 USD 01.Apr2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 578979.82 0.07283 578979.82 675000 675000 85.39 United States -- 3.85 01.Sept2028 5.5 USD 24.Aug2021 PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 578878.64 0.07282 578878.64 585000 585000 98.27 United States -- 2.05 15.Feb2028 6 USD 24.Nov2020 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 578887.65 0.07282 578887.65 550000 550000 101.23 United States -- 1.44 15.Oct2026 9 USD 02.Nov2021 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 578582.99 0.07278 578582.99 585000 585000 98.52 United States -- 1.54 01.Sept2026 5.5 USD 22.Aug2018 STX SEAGATE HDD CAYMAN Corporates Fixed Income 577969.47 0.07271 577969.47 494500 494500 113.8 United States -- 3.77 01.Dec2032 9.63 USD 30.Nov2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 577275.92 0.07262 577275.92 580000 580000 97.92 United States -- 1.63 31.May2026 5 USD 13.May2016 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 577045.45 0.07259 577045.45 615000 615000 93.68 United States -- 4.16 15.Sept2029 4.88 USD 09.Sept2019 COMM COMMSCOPE INC 144A Corporates Fixed Income 576217.88 0.07249 576217.88 805000 805000 71.25 United States -- 4.61 01.Sept2029 4.75 USD 23.Aug2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 576101.21 0.07247 576101.21 600000 600000 95.39 United States -- 3.11 15.Aug2028 5.5 USD 06.Aug2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 573626.49 0.07216 573626.49 750000 750000 74.02 France -- 3.25 15.Jan2028 5.5 USD 27.Sept2019 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 572874.83 0.07207 572874.83 550000 550000 103.01 Canada -- 2.96 01.Feb2029 7.5 USD 20.Jan2023 DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 572912.59 0.07207 572912.59 675000 675000 84.88 United States -- 1.76 15.Jan2026 0 USD 21.Dec2023 SQ BLOCK INC Corporates Fixed Income 572129 0.07197 572129 650000 650000 86.9 United States -- 6.11 01.Jun2031 3.5 USD 20.May2021 BALL BALL CORPORATION Corporates Fixed Income 571628.77 0.07191 571628.77 560000 560000 100.66 United States -- 3.47 15.Jun2029 6 USD 11.May2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 571183.52 0.07185 571183.52 1000000 1000000 55.56 United States -- 3.52 01.Jun2028 4.88 USD 08.Jun2021 BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 570681.4 0.07179 570681.4 530000 530000 104.23 Canada -- 3.16 30.Apr2030 8.5 USD 27.Apr2023 GTN GRAY ESCROW II INC 144A Corporates Fixed Income 567977.03 0.07145 567977.03 840000 840000 65.66 United States -- 5.72 15.Nov2031 5.38 USD 09.Nov2021 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 567674.02 0.07141 567674.02 535000 535000 104.05 United States -- 3.83 15.Jan2031 7.25 USD 14.Dec2023 KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 565964.27 0.0712 565964.27 550000 550000 101.82 United States -- 3.16 15.Feb2029 7.25 USD 02.Feb2024 KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 565111.25 0.07109 565111.25 550000 550000 101.5 United States -- 3.27 15.Feb2029 9 USD 06.Feb2024 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 563507.48 0.07089 563507.48 585000 585000 95.39 United States -- 2.95 15.Jan2028 4.75 USD 18.Dec2017 PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 563365.76 0.07087 563365.76 550000 550000 99.51 United States -- 1.47 01.Nov2025 7.25 USD 30.Oct2020 PETM PETSMART LLC 144A Corporates Fixed Income 562913.47 0.07081 562913.47 600000 600000 93.28 United States -- 3.24 15.Feb2028 4.75 USD 12.Feb2021 ADT ADT SECURITY CORP 144A Corporates Fixed Income 560265.1 0.07048 560265.1 610000 610000 91.22 United States -- 4.56 01.Aug2029 4.13 USD 29.Jul2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 559927.32 0.07044 559927.32 525000 525000 104.23 United States -- 2.63 15.Jun2027 8 USD 07.Dec2023 SUN SUNOCO LP Corporates Fixed Income 559953.78 0.07044 559953.78 600000 600000 91.5 United States -- 4.61 30.Apr2030 4.5 USD 15.Jul2022 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 559446.21 0.07038 559446.21 635000 635000 87.32 United States -- 4.12 01.Feb2029 5.13 USD 06.Jul2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 558886.25 0.07031 558886.25 565000 565000 98.19 United States -- 1.46 01.Feb2026 4.75 USD 24.Jan2019 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 558545.16 0.07026 558545.16 585000 585000 94.25 United States -- 3.23 15.Jun2028 4.38 USD 02.Jun2020 JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 558360.33 0.07024 558360.33 605000 605000 91.72 United States -- 3.67 15.Aug2028 5 USD 03.Aug2021 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 558373.59 0.07024 558373.59 590000 590000 93.04 United States -- 3.89 01.Jun2029 5 USD 04.Jun2021 ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 557806.37 0.07017 557806.37 635000 635000 87.26 United States -- 5.57 30.Jan2031 3.75 USD 19.Nov2020 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 557135.31 0.07009 557135.31 590000 590000 91.5 Italy -- 7.43 30.Sept2034 6 USD 30.Sept2005 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 556852.19 0.07005 556852.19 600000 600000 91.02 United States -- 4.08 15.Apr2029 4 USD 29.Mar2021 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 556550.28 0.07001 556550.28 635000 635000 86.01 United States -- 4.01 01.Oct2028 3.38 USD 17.Sept2021 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 555998.9 0.06994 555998.9 525000 525000 104.78 United States -- 3.47 15.Aug2030 9.88 USD 14.Aug2023 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 555853.11 0.06992 555853.11 560000 560000 98.59 United States -- 2.15 15.Feb2027 5.88 USD 18.Feb2022 VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 555125.02 0.06983 555125.02 565000 565000 98.07 United States -- 2.25 15.Sept2027 5.88 USD 20.Sept2017 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 553652.76 0.06965 553652.76 550000 550000 98.45 United States -- 1.44 01.May2026 5.5 USD 21.Apr2016 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 553173.79 0.06959 553173.79 545000 545000 100.76 United States -- 2.51 15.Feb2028 6.5 USD 13.Feb2023 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 552249.23 0.06947 552249.23 730000 730000 72.48 United States -- 3.88 01.May2029 7.88 USD 15.Apr2021 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 552281.71 0.06947 552281.71 550000 550000 98.75 United States -- 3.61 15.Jun2030 5.95 USD 30.Jun2022 ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 552018.86 0.06944 552018.86 540000 540000 99.1 France -- 2.77 15.Oct2028 7 USD 27.Oct2021 TROX TRONOX INC 144A Corporates Fixed Income 551356.55 0.06936 551356.55 610000 610000 90.25 United States -- 4.12 15.Mar2029 4.63 USD 15.Mar2021 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 550323.71 0.06923 550323.71 825000 825000 66.6 United States -- 5.91 15.Mar2031 3.5 USD 04.Dec2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 550143.75 0.0692 550143.75 521477 521477 105.38 United States -- 4.3 15.Nov2029 11 USD 22.Mar2024 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 549537.22 0.06913 549537.22 575000 575000 94.88 United States -- 2.97 01.Feb2028 4.5 USD 18.Sept2019 AAWW RAND PARENT LLC 144A Corporates Fixed Income 549295.17 0.0691 549295.17 550000 550000 98.9 United States -- 3.8 15.Feb2030 8.5 USD 17.Feb2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 549327.61 0.0691 549327.61 605000 605000 87.33 United States -- 3.31 15.Apr2028 7.75 USD 17.Feb2021 TGNA TEGNA INC Corporates Fixed Income 547424.13 0.06886 547424.13 600000 600000 91.1 United States -- 3.45 15.Mar2028 4.63 USD 09.Jan2020 AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 546800.54 0.06879 546800.54 540000 540000 100.53 United States -- 3.31 15.Feb2029 6.38 USD 15.Feb2024 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 546735.84 0.06878 546735.84 535000 535000 101.37 United States -- 2.45 15.Feb2028 7.25 USD 15.Feb2023 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 546048.16 0.06869 546048.16 580000 580000 93.42 United States -- 4.38 01.Feb2030 4.75 USD 18.Sept2019 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 544736.6 0.06853 544736.6 550000 550000 98.36 Canada -- 2.5 15.Feb2028 6 USD 12.Aug2021 CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 544693.11 0.06852 544693.11 595000 595000 90.39 United States -- 4.52 15.Jan2030 5.88 USD 28.Jun2021 VRT VERTIV GROUP CORP 144A Corporates Fixed Income 544449.57 0.06849 544449.57 575000 575000 93.19 United States -- 3.73 15.Nov2028 4.13 USD 22.Oct2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 544266.27 0.06847 544266.27 635000 635000 84.53 United States -- 4.68 15.Jan2030 6 USD 13.Oct2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 543407.91 0.06836 543407.91 750000 750000 71.14 United States -- 5.52 01.Dec2030 4.13 USD 16.Jun2020 NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 543043.99 0.06831 543043.99 525000 525000 102.22 United States -- 3.12 15.Feb2029 8.13 USD 02.Feb2024 PKICN PARKLAND CORP 144A Corporates Fixed Income 542777.05 0.06828 542777.05 580000 580000 91.72 Canada -- 4.58 01.May2030 4.63 USD 23.Nov2021 VRTV VERDE PURCHASER LLC 144A Corporates Fixed Income 542520.17 0.06825 542520.17 500000 500000 105.12 United States -- 3.6 30.Nov2030 10.5 USD 30.Nov2023 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 542331.65 0.06822 542331.65 585000 585000 91.76 United States -- 3.1 31.Aug2027 3.38 USD 20.Aug2020 BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 541693.21 0.06814 541693.21 590000 590000 91.67 United States -- 5.35 15.Jun2031 4.75 USD 08.Jun2021 LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 540728.48 0.06802 540728.48 540000 540000 99.25 United States -- 1.23 15.Feb2026 7.75 USD 19.Feb2021 NRG NRG ENERGY INC 144A Corporates Fixed Income 540431.1 0.06798 540431.1 625000 625000 86.06 United States -- 5.7 15.Feb2031 3.63 USD 02.Dec2020 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 540215.22 0.06796 540215.22 700000 700000 74.5 Japan -- 4.49 31.Dec2079 6.25 USD 22.Apr2021 IQV IQVIA INC 144A Corporates Fixed Income 540002.65 0.06793 540002.65 540000 540000 97.76 United States -- 1.8 15.Oct2026 5 USD 28.Sept2016 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 538842.94 0.06778 538842.94 565000 565000 94.49 United States -- 3.37 01.Aug2028 5.75 USD 30.Jul2021 SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 538415.54 0.06773 538415.54 555000 555000 96.55 United States -- 3.83 01.Mar2030 6.63 USD 17.Feb2022 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 537184.22 0.06758 537184.22 550000 550000 95.55 United States -- 2.74 15.Oct2027 4.75 USD 17.Oct2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 537160.99 0.06757 537160.99 600000 600000 89.06 Canada -- 4.85 15.Feb2030 4.13 USD 18.Feb2020 POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 536473.79 0.06749 536473.79 525000 525000 99.91 United States -- 0.51 15.May2026 6.25 USD 01.Apr2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 536515.72 0.06749 536515.72 510000 510000 103.77 United States -- 2.83 15.Jan2030 7.25 USD 13.Feb2023 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 536411.74 0.06748 536411.74 530000 530000 99.68 United States -- 3.65 01.Feb2030 8.88 USD 24.Jan2024 ELAN ELANCO ANIMAL HEALTH INC Corporates Fixed Income 534118.84 0.06719 534118.84 525000 525000 101.22 United States -- 3.71 28.Aug2028 6.65 USD 26.Jun2019 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 532684.93 0.06701 532684.93 580000 580000 89.7 United States -- 4.11 31.Mar2029 4.38 USD 30.Sept2020 INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 531795.78 0.0669 531795.78 525000 525000 100.27 Luxembourg -- 3.5 15.Apr2029 7.5 USD 07.Feb2024 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 531466.31 0.06686 531466.31 515000 515000 101.41 United States -- 4.67 15.Jun2032 6.38 USD 15.Jun2022 POST POST HOLDINGS INC 144A Corporates Fixed Income 531050.6 0.0668 531050.6 535000 535000 98.15 United States -- 2.37 15.Jan2028 5.63 USD 01.Dec2017 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 530299.95 0.06671 530299.95 615000 615000 85.8 United States -- 5.69 15.Feb2031 3.75 USD 09.Mar2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 530149.74 0.06669 530149.74 525000 525000 98.13 United States -- 2.52 01.Oct2028 5.88 USD 18.Sept2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 529827.85 0.06665 529827.85 580000 580000 88.63 United States -- 4.01 01.May2029 6.75 USD 25.Nov2020 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 529666.85 0.06663 529666.85 610000 610000 86.01 United States -- 3.4 01.Feb2028 5.38 USD 29.Jan2018 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 529396.96 0.0666 529396.96 650000 650000 79.99 Luxembourg -- 4.68 01.Sept2029 4 USD 12.Mar2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 529157 0.06657 529157 520000 520000 100.49 United States -- 4.47 15.Jan2032 6.63 USD 17.Jan2024 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 529003.06 0.06655 529003.06 590000 590000 88.21 United States -- 5.59 15.May2031 4 USD 24.May2021 KEDRIM KEDRION SPA 144A Corporates Fixed Income 529015.97 0.06655 529015.97 575000 575000 90.45 Italy -- 4.26 01.Sept2029 6.5 USD 03.May2023 VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 529068.08 0.06655 529068.08 475000 475000 109.58 United States -- 2.79 15.Jul2031 9.13 USD 30.Jun2023 ZIGGO ZIGGO BV 144A Corporates Fixed Income 528051.05 0.06643 528051.05 575000 575000 89.65 Netherlands -- 4.51 15.Jan2030 4.88 USD 28.Oct2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 527811.53 0.0664 527811.53 540000 540000 96.71 United States -- 3.1 15.Jan2029 5.25 USD 19.Jun2020 ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 526540.57 0.06624 526540.57 525000 525000 99.43 United States -- 4.42 15.Feb2031 7.75 USD 16.Feb2024 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 524901.38 0.06603 524901.38 520000 520000 100.78 United States -- 4.6 15.Mar2032 7 USD 18.Mar2024 HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 524436.66 0.06597 524436.66 515000 515000 101.31 United States -- 1.9 01.Sept2028 7.5 USD 10.Aug2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 524372.76 0.06596 524372.76 600000 600000 86.88 United Kingdom -- 5.21 15.Aug2030 4.5 USD 29.Jun2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 522686.77 0.06575 522686.77 550000 550000 93.26 United States -- 3.84 15.May2029 4.88 USD 14.May2021 VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 521815.15 0.06564 521815.15 600000 600000 85.98 United Kingdom -- 5.1 15.Jul2030 5 USD 11.Jun2020 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 521636.59 0.06562 521636.59 665000 665000 76.84 United States -- 4.71 01.Dec2029 5 USD 23.Nov2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 521657.5 0.06562 521657.5 500000 500000 104.06 United States -- 2.59 15.Sept2028 9 USD 22.Aug2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 520621.98 0.06549 520621.98 510000 510000 101.82 United States -- 3.69 15.Mar2031 8.63 USD 08.Mar2023 CNK CINEMARK USA INC 144A Corporates Fixed Income 520314.95 0.06545 520314.95 545000 545000 94.44 United States -- 3.36 15.Jul2028 5.25 USD 15.Jun2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 519892.05 0.0654 519892.05 555000 555000 93.46 United States -- 2.28 01.Sept2026 3.13 USD 16.Aug2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 519402.13 0.06534 519402.13 550000 550000 93.45 United States -- 4.52 15.Jul2029 5 USD 27.Apr2022 USFOOD US FOODS INC 144A Corporates Fixed Income 519428.34 0.06534 519428.34 545000 545000 94.77 United States -- 3.54 15.Feb2029 4.75 USD 04.Feb2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 518114.32 0.06518 518114.32 490000 490000 104.48 United States -- 3.56 01.Aug2031 8.25 USD 26.Jul2023 POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 517840.4 0.06514 517840.4 500000 500000 101.11 United States -- 2.6 15.May2028 6.75 USD 04.May2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 517330 0.06508 517330 560000 560000 91.9 United States -- 4.53 15.Feb2030 4.25 USD 05.Aug2021 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 517108.44 0.06505 517108.44 575000 575000 88.69 Canada -- 4.69 01.Dec2029 3.88 USD 24.Nov2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 516710.59 0.065 516710.59 540000 540000 94.1 Canada -- 3.05 15.Jan2028 4.38 USD 19.Nov2019 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 516261.61 0.06494 516261.61 555000 555000 92.58 Canada -- 3.32 15.Feb2028 3.88 USD 18.Feb2020 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 515653.15 0.06487 515653.15 505000 505000 99.59 United States -- 0.8 15.Oct2025 5.63 USD 11.Oct2017 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 515706.81 0.06487 515706.81 495000 495000 102.46 United States -- 2.32 01.Aug2028 8.75 USD 25.Jul2022 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 515624.03 0.06486 515624.03 500000 500000 100.11 United States -- 3.67 15.Apr2030 6.75 USD 14.Apr2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 515166.75 0.06481 515166.75 525000 525000 95.6 United States -- 1.55 15.Dec2025 9 USD 18.Dec2017 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 514790.45 0.06476 514790.45 490000 490000 102.76 United States -- 3.71 15.Dec2029 7.88 USD 11.Dec2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 513104.31 0.06455 513104.31 525000 525000 97.16 United States -- 2.11 15.Feb2027 5 USD 07.Feb2017 UNVR WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 512969.39 0.06453 512969.39 480000 480000 104.48 United States -- 3.28 15.Jun2030 8.5 USD 07.Jul2023 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 511828.2 0.06439 511828.2 505000 505000 101.12 United States -- 1.19 15.Sept2025 7.5 USD 17.Jun2020 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 511201.76 0.06431 511201.76 575000 575000 88.31 United States -- 2.75 01.Jun2027 8.63 USD 07.Sept2023 VVNT APX GROUP INC 144A Corporates Fixed Income 510263.03 0.06419 510263.03 525000 525000 96.06 United States -- 3.51 15.Jul2029 5.75 USD 09.Jul2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 510174.91 0.06418 510174.91 490000 490000 102.08 United States -- 3.9 15.Jan2029 7.25 USD 15.Dec2023 TDG TRANSDIGM INC Corporates Fixed Income 509753.52 0.06412 509753.52 535000 535000 93.32 United States -- 3.8 01.May2029 4.88 USD 20.Sept2021 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 508714.93 0.06399 508714.93 555000 555000 90.1 United States -- 4.51 01.Nov2029 3.88 USD 26.Oct2021 AVNT AVIENT CORP 144A Corporates Fixed Income 508362.46 0.06395 508362.46 490000 490000 102.66 United States -- 2.83 01.Aug2030 7.13 USD 10.Aug2022 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 508106.12 0.06392 508106.12 475000 475000 103.75 Bermuda -- 3.29 31.Jan2030 9.13 USD 20.Nov2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 507725.44 0.06387 507725.44 525000 525000 96.56 United States -- 2.67 15.Mar2027 4.88 USD 07.Mar2017 VERCST VERICAST MERGER SUB INC 144A Corporates Fixed Income 506284.03 0.06369 506284.03 475000 475000 106.25 United States -- 0.08 15.Sept2026 11 USD 23.Aug2021 ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 505859.57 0.06363 505859.57 550000 550000 91.71 United States -- 3.72 01.Sept2028 3.88 USD 18.Aug2020 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 505320.46 0.06357 505320.46 500000 500000 98.6 United States -- 2.63 15.Apr2027 5.5 USD 10.Apr2019 CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 503985.54 0.0634 503985.54 525000 525000 95.06 United States -- 2.99 15.Jan2028 4.75 USD 27.Dec2017 CPN CALPINE CORP 144A Corporates Fixed Income 503482.65 0.06334 503482.65 545000 545000 91.62 United States -- 5.1 01.Feb2031 5 USD 10.Aug2020 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 502458.01 0.06321 502458.01 520000 520000 95.81 United States -- 3.18 01.Aug2028 5.38 USD 18.Aug2020 YUM YUM! BRANDS INC. 144A Corporates Fixed Income 502260.81 0.06318 502260.81 525000 525000 94.73 United States -- 4.91 15.Jan2030 4.75 USD 11.Sept2019 VSAT VIASAT INC 144A Corporates Fixed Income 502094.74 0.06316 502094.74 515000 515000 97.32 United States -- 1.36 15.Sept2025 5.63 USD 21.Sept2017 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 501465.55 0.06308 501465.55 500000 500000 99.21 United States -- 6.42 02.Feb2033 7.25 USD 02.Feb2023 ROLLS ROLLS-ROYCE PLC 144A Corporates Fixed Income 501019.1 0.06303 501019.1 510000 510000 96.61 United Kingdom -- 1.45 14.Oct2025 3.63 USD 14.Oct2015 UNIT UNITI GROUP LP 144A Corporates Fixed Income 500845.88 0.063 500845.88 650000 650000 76.31 United States -- 4.04 15.Feb2029 6.5 USD 02.Feb2021 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 500729.16 0.06299 500729.16 503000 503000 99.34 United States -- 0.95 15.Sept2025 6.75 USD 02.Sept2020 STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 500762.82 0.06299 500762.82 485000 485000 102.16 United Kingdom -- 7.58 31.Dec2079 7.01 USD 25.May2007 GPS GAP INC 144A Corporates Fixed Income 499698.43 0.06286 499698.43 560000 560000 87.47 United States -- 4.64 01.Oct2029 3.63 USD 27.Sept2021 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 499122.79 0.06279 499122.79 490000 490000 98.82 United States -- 2.31 01.Apr2028 6.25 USD 20.Dec2019 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 498050.03 0.06265 498050.03 480000 480000 101.12 United States -- 3.82 15.May2031 7.25 USD 25.May2023 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 497942.67 0.06264 497942.67 535000 535000 91.77 United States -- 5.22 15.Jun2030 4.65 USD 19.Jun2020 VGR VECTOR GROUP LTD 144A Corporates Fixed Income 497655.67 0.0626 497655.67 535000 535000 92.14 United States -- 3.79 01.Feb2029 5.75 USD 28.Jan2021 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 497259.86 0.06255 497259.86 580000 580000 84.76 United States -- 1.92 01.May2026 6.38 USD 01.May2019 RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 496825.51 0.0625 496825.51 520000 520000 93.08 United States -- 4.04 15.Oct2029 5.5 USD 04.Oct2021 RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 496667.18 0.06248 496667.18 620000 620000 79.97 United States -- 2.3 15.Sept2026 4.5 USD 25.Sept2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 495800.61 0.06237 495800.61 505000 505000 97.62 United States -- 1.81 15.Aug2026 4.88 USD 19.Aug2016 NRG NRG ENERGY INC 144A Corporates Fixed Income 495546.53 0.06234 495546.53 510000 510000 95.69 United States -- 3.67 15.Jun2029 5.25 USD 14.May2019 USAC USA COMPRESSION PARTNERS LP Corporates Fixed Income 494015.7 0.06215 494015.7 490000 490000 100.34 United States -- 1.7 01.Sept2027 6.88 USD 17.Dec2019 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 493248.06 0.06205 493248.06 495000 495000 98.26 United States -- 3.05 01.Jul2029 5.88 USD 30.Jun2021 CDK CENTRAL PARENT INC 144A Corporates Fixed Income 492831.63 0.062 492831.63 475000 475000 101.72 United States -- 2.77 15.Jun2029 7.25 USD 16.Jun2022 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 492863.43 0.062 492863.43 485000 485000 100.33 United States -- 3.36 15.Feb2029 7.38 USD 23.Jan2024 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 492817.28 0.06199 492817.28 580000 580000 84.63 United States -- 5.86 15.Feb2031 3 USD 12.Aug2020 CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 491801.88 0.06187 491801.88 465000 465000 103.52 United States -- 2.42 15.Jun2029 8 USD 09.Aug2023 RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 491261.71 0.0618 491261.71 445000 445000 109.26 United States -- 2.92 15.Aug2030 10 USD 02.Nov2023 SRSDIS SRS DISTRIBUTION INC 144A Corporates Fixed Income 491168.41 0.06179 491168.41 515000 515000 93.46 United States -- 4.07 01.Dec2029 6 USD 12.Nov2021 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 490823.64 0.06174 490823.64 520000 520000 93.27 United States -- 3.39 15.Jun2028 4 USD 06.Dec2019 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 490601.63 0.06172 490601.63 530000 530000 90.78 United States -- 4.11 15.Apr2029 4 USD 25.Mar2021 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 490263.09 0.06167 490263.09 465000 465000 102.21 Australia -- 2.07 01.Nov2027 8 USD 02.May2022 AMCX AMC NETWORKS INC Corporates Fixed Income 489899.44 0.06163 489899.44 690000 690000 70.52 United States -- 4.25 15.Feb2029 4.25 USD 08.Feb2021 RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 489200.45 0.06154 489200.45 510000 510000 95.76 Canada -- 2.62 15.Mar2082 5.25 USD 11.Feb2022 CPN CALPINE CORP 144A Corporates Fixed Income 488986.49 0.06151 488986.49 560000 560000 87.06 United States -- 5.66 01.Mar2031 3.75 USD 16.Dec2020 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 488871.91 0.0615 488871.91 535000 535000 90.14 United States -- 4.27 01.Jun2029 3.88 USD 27.May2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 488549.25 0.06146 488549.25 474000 474000 99.91 United States -- 0.46 01.Oct2025 6.5 USD 18.Sept2018 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 488083.23 0.0614 488083.23 470000 470000 102.75 Canada -- 3.61 15.Feb2030 9 USD 12.Feb2024 TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 487766.87 0.06136 487766.87 445000 445000 106.56 United States -- 2.68 31.Dec2028 12.75 USD 03.May2023 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 486565.1 0.06121 486565.1 445000 445000 105.77 United States -- 2.46 15.Jan2029 8.13 USD 18.Oct2023 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 485958.8 0.06113 485958.8 510000 510000 93.95 Canada -- 3.82 15.Jun2029 4.75 USD 08.Jun2021 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 485797.99 0.06111 485797.99 525000 525000 91.92 Canada -- 3.66 01.Aug2028 4 USD 23.Nov2020 JWN NORDSTROM INC Corporates Fixed Income 485610.69 0.06109 485610.69 625000 625000 76.71 United States -- 11.2 15.Jan2044 5 USD 06.Jun2014 BBWI BATH & BODY WORKS INC Corporates Fixed Income 485659.01 0.06109 485659.01 465000 465000 101.67 United States -- 7.84 01.Nov2035 6.88 USD 08.Mar2016 TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 485185.18 0.06103 485185.18 504000 504000 96.25 Colombia -- 3.53 25.Mar2029 6.25 USD 25.Mar2019 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 482946 0.06075 482946 550000 550000 87.07 United States -- 6.09 15.Jan2032 3.75 USD 13.Aug2021 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 482961.79 0.06075 482961.79 560000 560000 85.8 United States -- 5.96 15.Aug2031 3.88 USD 11.Aug2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 482826.36 0.06074 482826.36 475000 475000 100.62 United States -- 2 31.Jul2026 6.63 USD 24.Jul2020 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 482519.86 0.0607 482519.86 500000 500000 94.14 United States -- 3.34 15.Nov2028 6.5 USD 28.Oct2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 482447.22 0.06069 482447.22 550000 550000 85.8 United States -- 4.24 01.Jun2029 6 USD 14.May2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 482045.56 0.06064 482045.56 485000 485000 98.26 United States -- 2.38 15.Jan2028 5.75 USD 28.Jun2019 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 481394.45 0.06056 481394.45 510000 510000 93.21 United States -- 2.43 15.Nov2026 3.25 USD 11.Aug2021 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 481010.74 0.06051 481010.74 520000 520000 91.57 United States -- 4.54 15.Jan2030 4.75 USD 16.Oct2019 CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 480258.61 0.06041 480258.61 490000 490000 96.2 Luxembourg -- 2.14 01.Nov2026 4.5 USD 31.Oct2019 SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 479712.52 0.06035 479712.52 550000 550000 86.9 United States -- 4.25 01.Mar2029 4.63 USD 03.Mar2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 479218.73 0.06028 479218.73 450000 450000 103.4 Germany -- 3.4 14.Apr2028 6.88 USD 14.Apr2023 IEP ICAHN ENTERPRISES LP Corporates Fixed Income 478848.08 0.06024 478848.08 475000 475000 99.02 United States -- 1.13 15.Dec2025 6.38 USD 08.Feb2018 GGAMFI GGAM FINANCE LTD 144A Corporates Fixed Income 478140.05 0.06015 478140.05 450000 450000 104.01 Ireland -- 3.27 15.Jun2028 8 USD 08.Jun2023 AMCX AMC NETWORKS INC Corporates Fixed Income 478174.4 0.06015 478174.4 475000 475000 99.94 United States -- 0.39 01.Aug2025 4.75 USD 28.Jul2017 SQ BLOCK INC Corporates Fixed Income 477495.49 0.06007 477495.49 505000 505000 93.68 United States -- 2.06 01.Jun2026 2.75 USD 20.May2021 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 477557.02 0.06007 477557.02 475000 475000 100.07 United States -- 3.49 15.Mar2029 8.75 USD 08.Mar2024 VTLE VITAL ENERGY INC Corporates Fixed Income 476047.81 0.05988 476047.81 445000 445000 104.98 United States -- 0.8 15.Jan2028 10.13 USD 24.Jan2020 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 475000 0.05975 475000 475000 475000 100 United Kingdom -- 4.72 15.Apr2032 7.75 USD 03.Apr2024 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 474840.44 0.05973 474840.44 490000 490000 94.45 United States -- 3.57 15.Apr2029 5.5 USD 07.Apr2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 473675.18 0.05959 473675.18 465000 465000 99.94 United States -- 0.92 20.May2025 5.5 USD 28.Dec2016 FWRD GN BONDCO LLC 144A Corporates Fixed Income 473695.07 0.05959 473695.07 455000 455000 99.52 United States -- 4.19 15.Oct2031 9.5 USD 02.Oct2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 473594.78 0.05958 473594.78 465000 465000 100.62 United States -- 2.25 15.Jan2027 6.25 USD 26.Sept2018 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 473658.99 0.05958 473658.99 475000 475000 98.63 United States -- 3.69 15.Jul2028 5.5 USD 25.Jun2018 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 472666.66 0.05946 472666.66 465000 465000 100.75 United States -- 1.73 30.Jan2028 5.75 USD 07.Dec2017 RDIO CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 471898.85 0.05936 471898.85 470000 470000 99.07 United States -- 0.99 15.Jul2025 6.75 USD 01.Jul2020 MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 471913.86 0.05936 471913.86 495000 495000 92.67 United States -- 3.74 01.May2029 6.63 USD 27.Apr2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 471273.65 0.05928 471273.65 475000 475000 97.46 United States -- 2.49 01.Jun2028 5.5 USD 22.May2020 USAC USA COMPRESSION PARTNERS LP Corporates Fixed Income 470269.86 0.05916 470269.86 455000 455000 100.01 United States -- 0.2 01.Apr2026 6.88 USD 11.Jan2019 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 470015.69 0.05913 470015.69 485000 485000 94.79 United States -- 3.92 15.Oct2028 4.75 USD 13.Oct2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 469907.49 0.05911 469907.49 580000 580000 78.7 United States -- 3.84 01.Nov2028 5.75 USD 29.Oct2020 MXCN METHANEX CORPORATION Corporates Fixed Income 469739.3 0.05909 469739.3 475000 475000 96.6 Canada -- 3.01 15.Oct2027 5.13 USD 22.Sept2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 469567.13 0.05907 469567.13 505000 505000 91.47 United States -- 4.1 01.May2029 3.75 USD 01.Dec2020 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 469126.74 0.05901 469126.74 465000 465000 99.64 Sweden -- 4.34 15.Jan2031 7.25 USD 24.Jan2024 POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 468962.69 0.05899 468962.69 455000 455000 101.96 United States -- 4.15 15.Feb2031 8.5 USD 09.Feb2024 WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 468540.8 0.05894 468540.8 465000 465000 97.69 United States -- 2.62 15.Oct2028 6.88 USD 19.Oct2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 468490.23 0.05893 468490.23 470000 470000 99.5 United States -- 4.06 01.Apr2030 7.88 USD 18.Mar2024 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 468316.68 0.05891 468316.68 490000 490000 93.62 United States -- 4.62 15.Nov2029 5.38 USD 07.Nov2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 467981.96 0.05887 467981.96 685000 685000 67.93 United States -- 5.88 15.Feb2031 3.38 USD 17.Aug2020 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 467456.86 0.0588 467456.86 475000 475000 97.25 United States -- 1.82 15.Jul2026 5.88 USD 14.Jun2016 GEN GEN DIGITAL INC 144A Corporates Fixed Income 467024.51 0.05875 467024.51 440000 440000 102.66 United States -- 2.93 30.Sept2030 7.13 USD 19.Sept2022 SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 466046.79 0.05863 466046.79 440000 440000 104.64 Bermuda -- 3.4 01.Aug2030 8.38 USD 27.Jul2023 VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 465994.24 0.05862 465994.24 625000 625000 73.59 Switzerland -- 4.65 01.Feb2030 6.38 USD 31.Jan2022 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 465442.71 0.05855 465442.71 425000 425000 105.7 United States -- 1.99 30.Apr2028 10.5 USD 16.May2023 BALL BALL CORPORATION Corporates Fixed Income 464454.42 0.05843 464454.42 445000 445000 102.75 United States -- 1.81 15.Mar2028 6.88 USD 25.Nov2022 BIGSKY BOYNE USA INC 144A Corporates Fixed Income 464134.83 0.05839 464134.83 495000 495000 92.04 United States -- 3.99 15.May2029 4.75 USD 26.Apr2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 464105.82 0.05838 464105.82 515000 515000 89.87 United States -- 4.21 01.Mar2029 3.5 USD 25.Feb2021 JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 463787.48 0.05834 463787.48 440000 440000 103.02 United States -- 4.03 15.Dec2031 8.75 USD 18.Dec2023 ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 463650.32 0.05833 463650.32 420000 420000 105.37 United States -- 3.32 01.Oct2030 8 USD 10.Aug2023 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 463368.7 0.05829 463368.7 475000 475000 96.04 United States -- 3.45 15.Jun2029 5.38 USD 08.Jun2021 HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 463004.14 0.05824 463004.14 455000 455000 98.78 Canada -- 2.92 01.Apr2029 6.13 USD 23.Sept2020 MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 462880.27 0.05823 462880.27 490000 490000 92.5 United States -- 3.9 01.May2029 4.88 USD 26.Apr2021 CVI CVR ENERGY INC 144A Corporates Fixed Income 462770.35 0.05821 462770.35 450000 450000 101.87 United States -- 3.15 15.Jan2029 8.5 USD 21.Dec2023 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 462245.59 0.05815 462245.59 550000 550000 81.93 United States -- 3.53 01.May2028 5.25 USD 15.Apr2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 462162.04 0.05814 462162.04 460000 460000 99.25 United States -- 1.41 01.Feb2027 8 USD 17.Jan2020 BALL BALL CORPORATION Corporates Fixed Income 462094.8 0.05813 462094.8 545000 545000 84.69 United States -- 6.48 15.Sept2031 3.13 USD 14.Sept2021 COTY COTY INC 144A Corporates Fixed Income 461609.09 0.05807 461609.09 450000 450000 101.27 United States -- 3.76 15.Jul2030 6.63 USD 26.Jul2023 PLYIM SCIL IV LLC 144A Corporates Fixed Income 461646.89 0.05807 461646.89 465000 465000 97.11 United States -- 2.09 01.Nov2026 5.38 USD 01.Nov2021 NEPENE NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 460822.16 0.05797 460822.16 450000 450000 99.99 United Kingdom -- 0.19 15.May2025 6.63 USD 11.May2018 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 460594.37 0.05794 460594.37 440000 440000 103.8 United States -- 3.95 15.Feb2029 7.75 USD 18.Feb2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 460342.95 0.05791 460342.95 475000 475000 96.34 United States -- 2.48 15.Aug2027 5 USD 14.Jun2019 DAL DELTA AIR LINES INC Corporates Fixed Income 460368.1 0.05791 460368.1 440000 440000 103.17 United States -- 1.6 15.Jan2026 7.38 USD 12.Jun2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 460373.32 0.05791 460373.32 455000 455000 100.65 United States -- 3.4 01.Apr2029 6.38 USD 26.Feb2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 460308.64 0.0579 460308.64 680000 680000 67.46 United States -- 3.34 01.Apr2028 7.5 USD 18.Oct2018 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 459640.17 0.05782 459640.17 445000 445000 103.05 United States -- 3.8 15.Mar2030 7.88 USD 13.Dec2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 459130.53 0.05776 459130.53 455000 455000 98.91 United States -- 1.17 15.Nov2025 5.5 USD 03.Nov2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 459193.97 0.05776 459193.97 455000 455000 98.25 United States -- 1.85 01.Apr2027 5.5 USD 25.Mar2019 IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 458930.33 0.05773 458930.33 430000 430000 104.1 United States -- 3.7 15.Jan2029 9.75 USD 19.Dec2023 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 457858.25 0.0576 457858.25 530000 530000 84.6 United States -- 7.04 15.Oct2033 4 USD 05.Oct2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 457529.3 0.05756 457529.3 485000 485000 93.55 United States -- 3.16 15.Jan2028 4 USD 31.Oct2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 457549.17 0.05756 457549.17 450000 450000 100.39 United States -- 4.52 01.Feb2032 6.63 USD 16.Jan2024 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 456485.64 0.05742 456485.64 440000 440000 100.65 United States -- 5.69 01.Oct2030 6.38 USD 14.Sept2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 455680.49 0.05732 455680.49 470000 470000 96.79 United States -- 2.77 15.Mar2028 5.25 USD 27.Dec2017 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 455427.97 0.05729 455427.97 585000 585000 77.31 United States -- 5.64 15.Feb2031 4.75 USD 09.Feb2021 NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 455200.5 0.05726 455200.5 445000 445000 101.73 United States -- 1.79 01.Mar2028 8.13 USD 18.Feb2021 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 454141.98 0.05713 454141.98 525000 525000 86.12 United States -- 5.4 15.Aug2030 3.38 USD 10.Aug2020 EOCGRO METIS MERGER SUB LLC 144A Corporates Fixed Income 453914.01 0.0571 453914.01 465000 465000 95.25 United States -- 3.47 15.May2029 6.5 USD 04.May2021 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 453919.99 0.0571 453919.99 475000 475000 93.01 United States -- 2.65 15.May2027 7 USD 16.Nov2018 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 453793.77 0.05709 453793.77 450000 450000 100.83 United States -- 4.61 01.Apr2032 7.63 USD 26.Mar2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 453423.18 0.05704 453423.18 525000 525000 84 United States -- 4.51 01.Nov2029 5.88 USD 30.Apr2021 WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 453240.53 0.05702 453240.53 450000 450000 98.15 United States -- 1.56 15.Apr2026 5.75 USD 19.Apr2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 453035.58 0.05699 453035.58 433000 433000 103.51 Canada -- 3.02 15.Feb2029 9 USD 12.Feb2024 VOD VODAFONE GROUP PLC Corporates Fixed Income 452813.99 0.05696 452813.99 590000 590000 75.15 United Kingdom -- 9.53 04.Jun2081 5.13 USD 04.Jun2021 COMINV USI INC 144A Corporates Fixed Income 452824.99 0.05696 452824.99 445000 445000 99.95 United States -- 4.49 15.Jan2032 7.5 USD 29.Dec2023 MXCN METHANEX CORPORATION Corporates Fixed Income 452636.89 0.05694 452636.89 465000 465000 95.87 Canada -- 4.77 15.Dec2029 5.25 USD 12.Sept2019 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 452529.09 0.05693 452529.09 530000 530000 83.68 United States -- 11.91 18.Nov2044 4.8 USD 18.Nov2014 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 452490.67 0.05692 452490.67 445000 445000 100.38 United States -- 3.1 15.Jan2028 6.63 USD 09.May2019 WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 452503.35 0.05692 452503.35 465000 465000 94.82 United States -- 4.58 01.Oct2029 5.13 USD 20.Sept2019 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 452209.93 0.05689 452209.93 470000 470000 95.44 United States -- 3.33 31.Jan2028 5 USD 12.Dec2017 CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 451975.78 0.05686 451975.78 410000 410000 107.75 United States -- 2.19 15.Dec2028 9.25 USD 19.Dec2023 WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 451687.68 0.05682 451687.68 450000 450000 98.55 United States -- 1.93 15.Jun2027 6.5 USD 18.Jun2020 BROPAR BROADSTREET PARTNERS INC 144A Corporates Fixed Income 451690.95 0.05682 451690.95 475000 475000 92.47 United States -- 3.79 15.Apr2029 5.88 USD 21.Apr2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 451409.18 0.05679 451409.18 500000 500000 90.03 United States -- 4.17 01.Mar2029 3.63 USD 14.Sept2020 OBEBLD OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 450940.45 0.05673 450940.45 440000 440000 98.24 United States -- 3.44 15.Apr2030 9.5 USD 29.Apr2022 BID SOTHEBYS 144A Corporates Fixed Income 450509.88 0.05667 450509.88 470000 470000 93.5 United States -- 2.85 15.Oct2027 7.38 USD 02.Oct2019 CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 450226.6 0.05664 450226.6 490000 490000 90.07 United States -- 3.53 01.May2028 4.5 USD 28.Apr2021 PRIMIN PMHC II INC 144A Corporates Fixed Income 450080.59 0.05662 450080.59 480000 480000 92.74 United States -- 4.06 15.Feb2030 9 USD 11.Feb2022 CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 449285.22 0.05652 449285.22 495000 495000 89.21 United States -- 4.54 01.Dec2029 4.88 USD 30.Nov2021 ARGIHC IRB HOLDING CORP 144A Corporates Fixed Income 448553.11 0.05643 448553.11 440000 440000 99.98 United States -- 0.36 15.Jun2025 7 USD 21.May2020 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 448397.92 0.05641 448397.92 450000 450000 98.46 Netherlands -- 1.68 15.Jan2027 6 USD 23.Sept2016 PKICN PARKLAND CORP 144A Corporates Fixed Income 448257.01 0.05639 448257.01 475000 475000 92.18 Canada -- 4.19 01.Oct2029 4.5 USD 13.Apr2021 ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 448041.95 0.05636 448041.95 450000 450000 98.9 United States -- 2.15 15.Feb2028 5.88 USD 15.Aug2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 447932.45 0.05635 447932.45 450000 450000 98.36 United States -- 1.72 15.Jan2027 6 USD 16.Jan2020 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 447411.97 0.05628 447411.97 525000 525000 85.1 United States -- 5.43 15.Sept2030 4 USD 17.Dec2020 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 446965.23 0.05623 446965.23 495000 495000 89.62 United States -- 5.89 31.Jan2032 4.38 USD 08.Nov2021 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 446646.52 0.05619 446646.52 495000 495000 88.82 United States -- 5.63 15.Nov2030 3.88 USD 17.Nov2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 446294.81 0.05614 446294.81 415000 415000 105.36 United States -- 3.35 01.Jul2031 9.25 USD 26.Jun2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 446011.6 0.05611 446011.6 465000 465000 94.48 United States -- 4.65 31.Dec2030 6 USD 22.Dec2020 HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 445792.82 0.05608 445792.82 450000 450000 96.88 Peru -- 1.73 01.Apr2026 4.5 USD 08.Mar2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 445484.67 0.05604 445484.67 425000 425000 104.56 Canada -- 3.09 15.Mar2030 8.5 USD 16.Mar2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 442893.73 0.05571 442893.73 435000 435000 100.22 United States -- 8.24 01.Jul2036 6.75 USD 16.Jun2016 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 442452.98 0.05566 442452.98 450000 450000 96.64 Luxembourg -- 2.57 15.Jun2027 6 USD 08.Jun2022 ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 442103.32 0.05561 442103.32 425000 425000 100.6 United States -- 2.18 01.May2028 8.5 USD 30.Apr2021 GEL GENESIS ENERGY LP Corporates Fixed Income 441407.89 0.05553 441407.89 420000 420000 102.6 United States -- 3 15.Jan2029 8.25 USD 07.Dec2023 NRG NRG ENERGY INC Corporates Fixed Income 441208.67 0.0555 441208.67 440000 440000 99.14 United States -- 2.12 15.Jan2028 5.75 USD 30.Oct2018 BCO BRINKS CO 144A Corporates Fixed Income 440808.47 0.05545 440808.47 455000 455000 94.81 United States -- 2.83 15.Oct2027 4.63 USD 20.Oct2017 TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 440594.37 0.05542 440594.37 410000 410000 106.19 United States -- 3.69 01.Feb2031 9.38 USD 07.Feb2024 RIG TRANSOCEAN INC 144A Corporates Fixed Income 440216.18 0.05538 440216.18 415000 415000 104.29 United States -- 0.34 30.Jan2027 11.5 USD 11.Sept2020 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 439285.39 0.05526 439285.39 460000 460000 95 United States -- 2.48 15.Feb2027 4.38 USD 13.Feb2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 438375.53 0.05515 438375.53 455000 455000 95.05 United States -- 3.09 15.Jun2028 4.63 USD 16.Jun2020 TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 438075.98 0.05511 438075.98 410000 410000 105.62 United States -- 2.67 01.Feb2029 9 USD 07.Feb2024 TEX TEREX CORPORATION 144A Corporates Fixed Income 437891.43 0.05508 437891.43 455000 455000 94.42 United States -- 3.67 15.May2029 5 USD 01.Apr2021 GRFSM GRIFOLS SA 144A Corporates Fixed Income 437215.59 0.055 437215.59 515000 515000 82.77 Spain -- 3.92 15.Oct2028 4.75 USD 05.Oct2021 VSAT VIASAT INC 144A Corporates Fixed Income 437140.55 0.05499 437140.55 450000 450000 94.63 United States -- 2.52 15.Apr2027 5.63 USD 27.Mar2019 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 437057.63 0.05498 437057.63 515000 515000 83.52 Italy -- 6.63 01.Jun2032 4.2 USD 01.Jun2021 VIKCRU VOC ESCROW LTD 144A Corporates Fixed Income 436374.42 0.05489 436374.42 450000 450000 96.4 United States -- 2.83 15.Feb2028 5 USD 05.Feb2018 USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 435886.72 0.05483 435886.72 465000 465000 92.51 United States -- 3.68 15.Jan2029 6.25 USD 18.Dec2020 UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 435718.45 0.05481 435718.45 475000 475000 90.25 United States -- 3.59 01.Jun2028 4.63 USD 14.May2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 435463.37 0.05478 435463.37 465000 465000 91.97 United States -- 4.29 15.Nov2029 4.63 USD 19.Nov2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 434968.38 0.05472 434968.38 475000 475000 91.17 Canada -- 4.05 15.Feb2029 3.5 USD 09.Nov2020 FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 434803.94 0.0547 434803.94 415000 415000 103 United States -- 3.5 01.Jul2030 7.5 USD 27.Jun2023 STR SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 434508.2 0.05466 434508.2 405000 405000 103.5 United States -- 2.61 01.Nov2028 7.88 USD 03.Oct2023 LABL LABL INC 144A Corporates Fixed Income 434535.13 0.05466 434535.13 430000 430000 98.98 United States -- 1.44 15.Jul2027 10.5 USD 01.Jul2019 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 434428.45 0.05465 434428.45 505000 505000 84.29 United States -- 6.04 15.Oct2031 3.88 USD 24.Sept2021 SATS HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 434179.52 0.05462 434179.52 515000 515000 83.5 United States -- 2.17 01.Aug2026 5.25 USD 11.May2017 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 434056.77 0.0546 434056.77 490000 490000 87.27 Canada -- 5.92 01.Dec2031 4.13 USD 24.Nov2021 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 433821.91 0.05457 433821.91 475000 475000 90.7 United States -- 3.82 15.Aug2028 5.5 USD 06.Aug2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 433410.25 0.05452 433410.25 455000 455000 94.15 United States -- 5.32 15.Jul2032 5.63 USD 22.Jun2020 AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 433283.73 0.05451 433283.73 450000 450000 95.91 United States -- 4.06 01.Mar2030 5.38 USD 01.Jun2021 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 433123.51 0.05449 433123.51 475000 475000 89.5 United States -- 4.51 15.Nov2029 4.63 USD 27.Oct2021 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 433129.85 0.05449 433129.85 415000 415000 99.91 United States -- 0.91 15.Nov2026 12.25 USD 07.Nov2019 TKCHOL TKC HOLDINGS 144A Corporates Fixed Income 433106.72 0.05448 433106.72 435000 435000 95.74 United States -- 3.34 15.May2029 10.5 USD 14.May2021 NAVI NAVIENT CORP Corporates Fixed Income 432091.78 0.05436 432091.78 465000 465000 92.75 United States -- 4.18 15.Mar2029 5.5 USD 04.Nov2021 SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 430532.09 0.05416 430532.09 455000 455000 94.02 United States -- 3.91 15.Aug2029 5.25 USD 25.Aug2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 430127.27 0.05411 430127.27 420000 420000 101.42 United States -- 3.78 01.Aug2030 6.5 USD 31.Jul2023 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 430164.82 0.05411 430164.82 455000 455000 92.9 United States -- 4 15.May2029 4.5 USD 06.Jul2021 VCVHHO VERSCEND ESCROW CORP 144A Corporates Fixed Income 429879.07 0.05408 429879.07 425000 425000 100.04 United States -- 0.14 15.Aug2026 9.75 USD 27.Aug2018 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 429894.11 0.05408 429894.11 420000 420000 99.67 United States -- 2.15 15.May2027 7.38 USD 23.Nov2021 DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 429905.61 0.05408 429905.61 420000 420000 102.02 United States -- 3.29 15.Mar2029 8.63 USD 13.Mar2024 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 429831.66 0.05407 429831.66 425000 425000 98.68 United States -- 2.46 15.May2028 6.75 USD 22.May2020 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 428624.26 0.05392 428624.26 460000 460000 92.49 United States -- 2.59 15.Jan2027 3.5 USD 22.Jun2021 ACOM ARCHES BUYER INC 144A Corporates Fixed Income 428540.44 0.05391 428540.44 480000 480000 87.92 United States -- 3.68 01.Jun2028 4.25 USD 04.Dec2020 GGAMFI GGAM FINANCE LTD 144A Corporates Fixed Income 427776.69 0.05381 427776.69 405000 405000 103 Ireland -- 2.33 15.Feb2027 8 USD 28.Nov2023 CC CHEMOURS COMPANY 144A Corporates Fixed Income 427650.76 0.0538 427650.76 450000 450000 92.94 United States -- 3.67 15.Nov2028 5.75 USD 27.Nov2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 427628.36 0.05379 427628.36 425000 425000 97.99 Australia -- 4.86 15.Apr2030 5.88 USD 11.Apr2022 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 427479.51 0.05378 427479.51 425000 425000 98.64 Germany -- 1.03 29.Apr2025 4.75 USD 29.Apr2015 GSYCN GOEASY LTD 144A Corporates Fixed Income 427134.02 0.05373 427134.02 390000 390000 106.49 Canada -- 2.32 01.Dec2028 9.25 USD 28.Nov2023 USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 427044.67 0.05372 427044.67 420000 420000 101.5 United States -- 3.3 15.Mar2029 7.13 USD 18.Mar2024 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 426905.73 0.0537 426905.73 460000 460000 90.99 United States -- 5.88 15.Jul2032 5 USD 28.Dec2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 425176.05 0.05349 425176.05 425000 425000 97.8 United States -- 2.08 15.Dec2027 8 USD 19.Nov2019 DISH DISH DBS CORP Corporates Fixed Income 425062.87 0.05347 425062.87 960000 960000 42.64 United States -- 4 01.Jun2029 5.13 USD 30.Aug2021 XPO XPO INC 144A Corporates Fixed Income 424990.16 0.05346 424990.16 405000 405000 102.9 United States -- 4.16 01.Feb2032 7.13 USD 13.Dec2023 RRR STATION CASINOS LLC 144A Corporates Fixed Income 424797.43 0.05344 424797.43 450000 450000 93.89 United States -- 3.15 15.Feb2028 4.5 USD 07.Feb2020 GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 424435.62 0.05339 424435.62 440000 440000 95.09 United States -- 2.62 15.Jun2027 4.88 USD 22.Sept2021 EMBARQ EMBARQ LLC Corporates Fixed Income 424071.49 0.05335 424071.49 740000 740000 54.75 United States -- 6.04 01.Jun2036 8 USD 19.May2006 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 424048.17 0.05334 424048.17 425000 425000 98.62 United Kingdom -- 2.38 15.Jan2028 5.88 USD 11.Dec2020 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 423583.93 0.05329 423583.93 420000 420000 99.92 United States -- 2.09 01.Feb2028 6.13 USD 31.Jan2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 423615.12 0.05329 423615.12 440000 440000 94.09 United Kingdom -- 3.11 01.Oct2027 4.5 USD 10.Oct2017 SBH SALLY HOLDINGS LLC Corporates Fixed Income 423416.18 0.05326 423416.18 425000 425000 99.08 United States -- 4.77 01.Mar2032 6.75 USD 27.Feb2024 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 423054.63 0.05322 423054.63 430000 430000 97.35 United States -- 3.69 15.Jan2030 5.25 USD 10.May2019 OMI OWENS & MINOR INC 144A Corporates Fixed Income 423018.16 0.05321 423018.16 415000 415000 98.71 United States -- 3.41 01.Apr2030 6.63 USD 29.Mar2022 PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 422173.38 0.05311 422173.38 450000 450000 92.04 Canada -- 3.98 30.Apr2029 4.38 USD 30.Apr2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 421965.51 0.05308 421965.51 660000 660000 63 Canada -- 2.51 01.Feb2027 6.13 USD 10.Feb2022 SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 421865.36 0.05307 421865.36 445000 445000 93.51 United States -- 3.7 15.Jun2028 4.6 USD 30.May2018 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 421725.64 0.05305 421725.64 435000 435000 95.86 United States -- 2.85 15.Jan2028 5.5 USD 15.Sept2017 GEL GENESIS ENERGY LP Corporates Fixed Income 421647.87 0.05304 421647.87 415000 415000 100.42 United States -- 2.03 01.Feb2028 7.75 USD 16.Jan2020 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 420948.52 0.05295 420948.52 465000 465000 89.93 United States -- 4.11 01.Feb2029 3.88 USD 02.Feb2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 420617.6 0.05291 420617.6 390000 390000 103.63 United States -- 1.66 30.Sept2027 8.63 USD 23.Aug2022 FGP FERRELLGAS LP 144A Corporates Fixed Income 419544.07 0.05278 419544.07 415000 415000 98.48 United States -- 1.48 01.Apr2026 5.38 USD 30.Mar2021 MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 419246.8 0.05274 419246.8 450000 450000 92.18 United States -- 3.58 30.Jun2028 4.13 USD 21.Jun2021 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 418412.39 0.05263 418412.39 450000 450000 90.79 United States -- 2.7 01.Apr2027 4.5 USD 29.Sept2021 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 418315.9 0.05262 418315.9 415000 415000 99.37 United States -- 1.41 15.Jan2026 7.25 USD 10.Jan2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 417993.56 0.05258 417993.56 415000 415000 99.24 United States -- 1.06 15.Jan2026 7.5 USD 17.Oct2017 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 417750.62 0.05255 417750.62 425000 425000 96.66 United States -- 3.48 01.Jun2029 5.13 USD 21.May2019 CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 417459.36 0.05251 417459.36 405000 405000 100.36 United States -- 5.5 01.May2031 6.75 USD 25.Apr2023 NAVI NAVIENT CORP Corporates Fixed Income 417053.93 0.05246 417053.93 435000 435000 95.72 United States -- 2.62 15.Mar2027 5 USD 27.Jan2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 416964.43 0.05245 416964.43 425000 425000 93.61 United States -- 1.75 01.Apr2026 9.25 USD 26.Mar2018 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 416642.07 0.05241 416642.07 440000 440000 93.8 United States -- 4.14 15.Jan2029 4.5 USD 08.Jan2021 DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 416568.37 0.0524 416568.37 380000 380000 105.26 United States -- 3.37 01.Oct2030 8.5 USD 21.Sept2023 GEN GEN DIGITAL INC 144A Corporates Fixed Income 416261.52 0.05236 416261.52 410000 410000 99.29 United States -- 0.83 15.Apr2025 5 USD 09.Feb2017 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 416059.82 0.05234 416059.82 425000 425000 96.93 United States -- 2.3 15.Jul2027 4.88 USD 02.Jul2019 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 415924.1 0.05232 415924.1 615000 615000 66.78 United States -- 3.87 15.Feb2029 7.5 USD 14.Feb2022 PPC PILGRIMS PRIDE CORP Corporates Fixed Income 415702.65 0.05229 415702.65 490000 490000 84.59 United States -- 6.4 01.Mar2032 3.5 USD 15.Feb2023 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 415158.04 0.05223 415158.04 560000 560000 73.43 United States -- 4.55 01.Aug2029 4.63 USD 26.Jul2019 HQY HEALTHEQUITY INC 144A Corporates Fixed Income 415161.74 0.05223 415161.74 440000 440000 92.17 United States -- 4.19 01.Oct2029 4.5 USD 08.Oct2021 CRWD CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 414967.57 0.0522 414967.57 465000 465000 88.9 United States -- 4.28 15.Feb2029 3 USD 20.Jan2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 414989.1 0.0522 414989.1 490000 490000 83.68 United States -- 4.48 15.Jul2029 5.13 USD 30.Mar2021 TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 414725.16 0.05217 414725.16 475000 475000 85.45 Colombia -- 5.61 27.Apr2031 4.5 USD 27.Oct2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 414627.75 0.05216 414627.75 365000 365000 108.44 United States -- 2.06 15.Oct2028 11.75 USD 18.Oct2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 414132.21 0.0521 414132.21 420000 420000 96.47 United States -- 1.03 30.Apr2025 5.25 USD 08.Apr2020 RITM RITHM CAPITAL CORP 144A Corporates Fixed Income 414181.52 0.0521 414181.52 425000 425000 97.3 United States -- 3.76 01.Apr2029 8 USD 19.Mar2024 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 413663.86 0.05204 413663.86 409000 409000 99.83 United States -- 0.71 15.Jul2026 6.63 USD 12.Jul2019 BMC BOXER PARENT CO INC 144A Corporates Fixed Income 413675.49 0.05204 413675.49 400000 400000 99.96 United States -- 0.41 02.Oct2025 7.13 USD 01.Jun2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 413633.71 0.05203 413633.71 600000 600000 68.51 United States -- 3.37 01.Mar2028 6.13 USD 09.Mar2020 RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 413462.23 0.05201 413462.23 370000 370000 108.15 United States -- 1.98 01.May2029 9.38 USD 08.Nov2023 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 413256.9 0.05199 413256.9 415000 415000 98.61 Netherlands -- 1.68 15.Aug2027 8.5 USD 02.Aug2019 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 413274.4 0.05199 413274.4 450000 450000 89.74 United States -- 2.04 15.Oct2051 4.7 USD 06.Jul2021 OLN OLIN CORP Corporates Fixed Income 413289.06 0.05199 413289.06 415000 415000 98.73 United States -- 3.16 01.Aug2029 5.63 USD 16.Jul2019 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 413175.11 0.05198 413175.11 420000 420000 97.34 United States -- 2.78 15.Jan2029 5.25 USD 11.Aug2020 PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 412528.27 0.05189 412528.27 460000 460000 87.65 Luxembourg -- 4.53 30.Oct2029 5 USD 22.Oct2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 412303.23 0.05187 412303.23 450000 450000 90.83 United States -- 4.72 15.Jul2030 4 USD 25.Feb2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 412018.58 0.05183 412018.58 400000 400000 100.19 United States -- 0.79 01.Nov2026 7 USD 11.Oct2018 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 411629.23 0.05178 411629.23 405000 405000 98.9 Australia -- 6.1 15.Apr2032 6.13 USD 11.Apr2022 ADT ADT SECURITY CORP 144A Corporates Fixed Income 411182.16 0.05172 411182.16 450000 450000 90.41 United States -- 6.64 15.Jul2032 4.88 USD 02.May2016 ON ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 410501.18 0.05164 410501.18 445000 445000 91.98 United States -- 3.7 01.Sept2028 3.88 USD 21.Aug2020 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 410080.85 0.05159 410080.85 465000 465000 86 Japan -- 1.26 31.Dec2079 5.13 USD 22.Apr2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 409684.58 0.05154 409684.58 375000 375000 105.56 United States -- 3.01 15.Apr2031 8.25 USD 14.Mar2023 SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 409479.12 0.05151 409479.12 400000 400000 99.25 United States -- 1.2 30.Sept2026 6.38 USD 30.Sept2020 NEFINA NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 409173.99 0.05147 409173.99 380000 380000 104.1 United States -- 3.11 15.Apr2030 8 USD 18.Apr2023 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 408316.72 0.05136 408316.72 395000 395000 100.82 United States -- 1.4 15.May2028 7 USD 26.Nov2019 ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 407902.77 0.05131 407902.77 410000 410000 98.66 United States -- 2.51 15.Aug2027 7.25 USD 17.Aug2022 PIKE PIKE CORP 144A Corporates Fixed Income 407838.99 0.0513 407838.99 425000 425000 95.58 United States -- 3.11 01.Sept2028 5.5 USD 26.Aug2020 CEC CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 407457.24 0.05126 407457.24 400000 400000 99.15 United States -- 1.4 01.May2026 6.75 USD 23.Apr2021 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 407364.16 0.05124 407364.16 425000 425000 94.44 United States -- 3.23 15.Nov2027 3.88 USD 04.Nov2019 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 406291.35 0.05111 406291.35 390000 390000 100.9 Australia -- 1.23 01.May2027 8.13 USD 23.Apr2019 NMRK NEWMARK GROUP INC 144A Corporates Fixed Income 405783.74 0.05105 405783.74 390000 390000 102.51 United States -- 3.95 12.Jan2029 7.5 USD 12.Jan2024 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 405751.14 0.05104 405751.14 460000 460000 86.8 United States -- 6.69 15.May2032 3.88 USD 16.Nov2021 NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 405647.26 0.05103 405647.26 400000 400000 98.9 Canada -- 1.24 15.Feb2026 5.63 USD 15.Oct2020 BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 405022.14 0.05095 405022.14 375000 375000 104 Mexico -- 3.16 15.Nov2030 10.38 USD 07.Nov2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 404536.32 0.05089 404536.32 400000 400000 98.73 United States -- 1.18 15.Oct2025 5.38 USD 29.Sept2020 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 404549.87 0.05089 404549.87 410000 410000 97.15 United States -- 2.25 01.Jun2027 4.75 USD 15.Jun2017 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 403926.82 0.05081 403926.82 450000 450000 89.38 United States -- 4.22 15.Feb2029 3.38 USD 24.Nov2020 PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 403801.65 0.0508 403801.65 430000 430000 93.39 United States -- 3.57 15.Aug2028 4.5 USD 28.Jul2020 VTLE VITAL ENERGY INC Corporates Fixed Income 403257.69 0.05073 403257.69 355000 355000 109.23 United States -- 3 15.Oct2030 9.75 USD 25.Sept2023 HBI HANESBRANDS INC 144A Corporates Fixed Income 402607.99 0.05065 402607.99 390000 390000 102.21 United States -- 3.55 15.Feb2031 9 USD 14.Feb2023 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 401684.16 0.05053 401684.16 365000 365000 105.81 United Kingdom -- 2.14 30.Mar2029 8.13 USD 18.Sept2023 SRSDIS SRS DISTRIBUTION INC 144A Corporates Fixed Income 401519.14 0.05051 401519.14 425000 425000 93.38 United States -- 3.47 01.Jul2028 4.63 USD 04.Jun2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 401460.16 0.0505 401460.16 390000 390000 99.78 United States -- 1.4 01.Apr2027 6.5 USD 01.Feb2018 FRTITA FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 401360.63 0.05049 401360.63 435000 435000 91.35 United States -- 3.98 15.Jan2029 4.63 USD 27.Jan2022 AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 401308.52 0.05048 401308.52 425000 425000 93.26 United States -- 3.94 30.Jun2029 4.88 USD 19.Jul2021 ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 400741.88 0.05041 400741.88 430000 430000 92.09 United States -- 3.76 15.Jan2029 5.63 USD 10.Dec2020 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 400595.46 0.05039 400595.46 360000 360000 108.07 United States -- 4.95 01.Nov2033 8.38 USD 08.Nov2023 AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 400356.82 0.05036 400356.82 450000 450000 88.07 Canada -- 2.58 18.Jan2082 4.75 USD 18.Jan2022 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 399865.76 0.0503 399865.76 450000 450000 87.04 United States -- 5.6 01.Apr2031 3.75 USD 01.Mar2021 USFOOD US FOODS INC 144A Corporates Fixed Income 399617.67 0.05027 399617.67 390000 390000 102.26 United States -- 2.72 15.Sept2028 6.88 USD 25.Sept2023 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 399509.13 0.05026 399509.13 394000 394000 101.04 United States -- 3.31 15.Mar2029 6.38 USD 07.Mar2024 ESTC ELASTIC NV 144A Corporates Fixed Income 399015.33 0.05019 399015.33 440000 440000 89.87 United States -- 4.36 15.Jul2029 4.13 USD 06.Jul2021 TRIWAT TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 398599.83 0.05014 398599.83 425000 425000 90.75 United States -- 3.87 01.Apr2029 6.25 USD 31.Mar2021 UNIT UNITI GROUP LP 144A Corporates Fixed Income 397985.69 0.05006 397985.69 445000 445000 87.31 United States -- 3.53 15.Apr2028 4.75 USD 20.Apr2021 CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 397349.88 0.04998 397349.88 415000 415000 93.71 United States -- 3.71 01.Jun2029 6.38 USD 01.Jun2021 VYX NCR VOYIX CORP 144A Corporates Fixed Income 397266.04 0.04997 397266.04 415000 415000 93.3 United States -- 3.8 01.Oct2028 5 USD 20.Aug2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 396987.2 0.04994 396987.2 430000 430000 91.29 United States -- 5.87 15.Jul2031 5.25 USD 27.Apr2022 URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 396635.73 0.0499 396635.73 395000 395000 100.16 United States -- 6.11 15.Mar2034 6.13 USD 11.Mar2024 USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 396673.29 0.0499 396673.29 400000 400000 97.29 United States -- 6.99 15.Dec2033 6.7 USD 08.Dec2003 CPE CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 396438.46 0.04987 396438.46 375000 375000 104.49 United States -- 0.76 01.Aug2028 8 USD 06.Jul2021 AFFGAM AFFINITY GAMING LLC 144A Corporates Fixed Income 396331.16 0.04986 396331.16 415000 415000 93.31 United States -- 2.99 15.Dec2027 6.88 USD 30.Dec2020 TGNA TEGNA INC 144A Corporates Fixed Income 396043.91 0.04982 396043.91 405000 405000 97.64 United States -- 1.64 15.Mar2026 4.75 USD 10.Sept2020 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 396072.83 0.04982 396072.83 415000 415000 95.34 United States -- 1.85 15.Mar2026 3.25 USD 31.Aug2020 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 395913.3 0.0498 395913.3 355062 355062 107.72 United States -- 0.82 31.Mar2027 13.5 USD 27.Jan2023 DRXLN DRAX FINCO PLC 144A Corporates Fixed Income 395805.28 0.04979 395805.28 390000 390000 98.82 United Kingdom -- 1.17 01.Nov2025 6.63 USD 26.Apr2018 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 395739.14 0.04978 395739.14 390000 390000 99.04 Netherlands -- 1.41 01.Oct2025 5 USD 26.Mar2015 SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 395495.64 0.04975 395495.64 380000 380000 103.12 United States -- 4.08 01.Mar2031 7.88 USD 12.Feb2024 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 395069.23 0.0497 395069.23 375000 375000 102.71 United States -- 2.04 15.Nov2029 7.25 USD 26.Nov2019 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 395001.23 0.04969 395001.23 425000 425000 91.5 United States -- 4.84 01.Dec2029 4.5 USD 18.Nov2021 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 394825.2 0.04967 394825.2 415000 415000 93.92 United States -- 3.72 01.Aug2029 8 USD 30.Jul2021 NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 394833.86 0.04967 394833.86 365000 365000 105.72 United States -- 3.21 15.Jun2031 8.75 USD 15.May2023 DEXAXL DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 394022.97 0.04957 394022.97 425000 425000 89.75 United States -- 4.21 15.Oct2029 6.63 USD 04.Oct2021 GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 393719.51 0.04953 393719.51 425000 425000 92.18 United States -- 3.68 15.Aug2028 4 USD 17.Aug2020 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 393770.76 0.04953 393770.76 390000 390000 98.11 United States -- 2.86 01.Apr2029 5.88 USD 17.Mar2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 393229.44 0.04947 393229.44 410000 410000 95.77 Australia -- 3.12 15.Sept2027 4.5 USD 16.Sept2019 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 393239.39 0.04947 393239.39 385000 385000 99.62 United States -- 2.47 01.Nov2028 6.25 USD 16.Oct2018 APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 392780.13 0.04941 392780.13 370000 370000 103.16 United States -- 2.46 01.Jun2028 9.38 USD 31.May2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 392815.52 0.04941 392815.52 410000 410000 93.91 United States -- 2.95 15.Oct2027 4.25 USD 15.Oct2020 FUN CEDAR FAIR LP 144A Corporates Fixed Income 392596.12 0.04939 392596.12 385000 385000 99.76 United States -- 0.61 01.May2025 5.5 USD 27.Apr2020 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 392463.97 0.04937 392463.97 425000 425000 91.85 Canada -- 4.23 15.Aug2029 4.38 USD 10.Aug2021 IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 391970.26 0.04931 391970.26 415000 415000 94.27 Canada -- 3.3 15.Sept2028 6 USD 11.Sept2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 391627.6 0.04927 391627.6 625000 625000 60.75 United States -- 2.91 15.Aug2027 5.25 USD 02.Jun2020 ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 391631.8 0.04927 391631.8 380000 380000 101.84 United States -- 1.52 31.Jan2027 7.88 USD 09.Feb2022 FCFS FIRSTCASH INC 144A Corporates Fixed Income 391017.17 0.04919 391017.17 390000 390000 99.59 United States -- 4.69 01.Mar2032 6.88 USD 21.Feb2024 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 390947.04 0.04918 390947.04 385000 385000 100.07 United States -- 0.08 15.Jan2026 7.5 USD 18.Jan2018 CC CHEMOURS COMPANY 144A Corporates Fixed Income 390785.85 0.04916 390785.85 440000 440000 87.13 United States -- 4.64 15.Nov2029 4.63 USD 18.Aug2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 390608.05 0.04914 390608.05 450000 450000 85.62 Luxembourg -- 3.98 01.Sept2028 3.25 USD 12.Mar2021 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 390358.79 0.04911 390358.79 365000 365000 105.67 United States -- 1.23 01.Feb2028 8.38 USD 02.Feb2023 USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 390326.35 0.0491 390326.35 405000 405000 95.93 United States -- 1.76 01.Mar2026 6.38 USD 05.Mar2021 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 390200.62 0.04909 390200.62 395000 395000 97.01 United States -- 3.5 15.May2028 4.88 USD 12.May2020 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 389832.82 0.04904 389832.82 450000 450000 86.2 United States -- 5.64 15.Feb2031 3.75 USD 17.Aug2020 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 389349.92 0.04898 389349.92 365000 365000 103.25 Australia -- 2.51 01.May2030 8.5 USD 02.May2022 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 389154.04 0.04895 389154.04 380000 380000 99.61 United States -- 1.27 01.Oct2025 5.75 USD 14.Sept2020 LABL LABL INC 144A Corporates Fixed Income 388864.75 0.04892 388864.75 390000 390000 98.38 United States -- 1.53 15.Jul2026 6.75 USD 01.Jul2019 EFXCN ENERFLEX LTD 144A Corporates Fixed Income 388770.26 0.04891 388770.26 365000 365000 102.49 Canada -- 2.11 15.Oct2027 9 USD 12.Oct2022 UONE URBAN ONE INC 144A Corporates Fixed Income 387952.81 0.0488 387952.81 450000 450000 85.08 United States -- 3.27 01.Feb2028 7.38 USD 25.Jan2021 FPH FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 387430.07 0.04874 387430.07 368480 368480 103.1 United States -- 0.84 15.Jan2028 10.5 USD 16.Jan2024 FLOW SPX FLOW INC 144A Corporates Fixed Income 387471.3 0.04874 387471.3 370000 370000 100.47 United States -- 3.1 01.Apr2030 8.75 USD 05.Apr2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 387280.35 0.04872 387280.35 360000 360000 104.84 United States -- 3.61 01.Dec2030 7.88 USD 21.Nov2023 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 386411.71 0.04861 386411.71 360000 360000 103.63 United States -- 3.72 01.Oct2031 7.38 USD 25.Sept2023 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 386126.16 0.04857 386126.16 420000 420000 90.6 United States -- 4.18 15.Jun2029 4.75 USD 23.Jun2021 FLR FLUOR CORPORATION Corporates Fixed Income 385195.37 0.04846 385195.37 410000 410000 93.82 United States -- 3.97 15.Sept2028 4.25 USD 29.Aug2018 PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 385130.13 0.04845 385130.13 370000 370000 103.85 United States -- 3.64 15.Sept2030 7.88 USD 21.Aug2023 MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 385000 0.04843 385000 385000 385000 100 United States -- 4.77 15.Apr2032 6.5 USD 02.Apr2024 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 384948.08 0.04842 384948.08 410000 410000 93.24 United States -- 2.58 01.Feb2027 4.25 USD 30.Jan2020 CRASHC CHAMPIONS FINANCING INC 144A Corporates Fixed Income 384234.34 0.04834 384234.34 365000 365000 104.47 United States -- 2.89 15.Feb2029 8.75 USD 23.Feb2024 CHBANI CHOBANI LLC 144A Corporates Fixed Income 384280.1 0.04834 384280.1 375000 375000 101.16 United States -- 3.28 01.Jul2029 7.63 USD 24.Jan2024 SPBCN SUPERIOR PLUS LP 144A Corporates Fixed Income 383757.41 0.04828 383757.41 415000 415000 92.33 Canada -- 3.89 15.Mar2029 4.5 USD 11.Mar2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 383715.03 0.04827 383715.03 425000 425000 89.66 United States -- 4.11 01.Feb2029 4.13 USD 02.Feb2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 382210.95 0.04808 382210.95 375000 375000 99.17 United States -- 4.25 15.Feb2031 8 USD 22.Nov2023 IMPPAP BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 381832.29 0.04803 381832.29 380000 380000 97.41 United States -- 2.07 01.May2027 7.63 USD 28.Apr2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 381527.32 0.04799 381527.32 365000 365000 104.01 United States -- 3.7 01.Sept2031 7.5 USD 23.Aug2023 PGTI PGT INNOVATIONS INC 144A Corporates Fixed Income 380725.79 0.04789 380725.79 365000 365000 102.18 United States -- 1.14 01.Oct2029 4.38 USD 24.Sept2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 380637.08 0.04788 380637.08 350000 350000 105.55 Germany -- 4.74 14.Apr2030 7.13 USD 14.Apr2023 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 379555.9 0.04775 379555.9 460000 460000 80.75 United States -- 6.15 01.Oct2031 3.63 USD 17.Sept2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 379606.08 0.04775 379606.08 411800 411800 89.05 United States -- 4.46 15.Apr2030 7 USD 24.Aug2023 HUNTCO HUNT CO INC 144A Corporates Fixed Income 379215.3 0.0477 379215.3 405000 405000 91.29 United States -- 3.95 15.Apr2029 5.25 USD 09.Apr2021 PSDO PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 379092.4 0.04769 379092.4 375000 375000 99.83 United States -- 1.37 01.Feb2028 8.25 USD 22.Jan2020 ACCO ACCO BRANDS CORP 144A Corporates Fixed Income 378720.22 0.04764 378720.22 420000 420000 90.04 United States -- 4.17 15.Mar2029 4.25 USD 15.Mar2021 SFRFP ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 378743.55 0.04764 378743.55 930000 930000 36.9 Luxembourg -- 2.19 15.May2027 10.5 USD 27.Feb2020 HLF HERBALIFE LTD 144A Corporates Fixed Income 378317.91 0.04759 378317.91 375000 375000 100.34 United States -- 1.35 01.Sept2025 7.88 USD 29.May2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 377903.22 0.04754 377903.22 375000 375000 99.1 Canada -- 2.23 31.Dec2027 7 USD 22.Dec2020 MGI MOBIUS MERGER SUB INC 144A Corporates Fixed Income 377536.4 0.04749 377536.4 370000 370000 99.16 United States -- 3.88 01.Jun2030 9 USD 01.Jun2023 ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 377382.71 0.04747 377382.71 375000 375000 98.76 United States -- 3.04 01.Jun2029 5.88 USD 29.Mar2019 AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 377202.8 0.04745 377202.8 335000 335000 107.73 United States -- 2.03 15.Oct2028 10.25 USD 05.Oct2023 XHR XHR LP 144A Corporates Fixed Income 376570.01 0.04737 376570.01 400000 400000 92.59 United States -- 3.95 01.Jun2029 4.88 USD 27.May2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 376510.94 0.04736 376510.94 380000 380000 98.68 United States -- 1.71 01.Mar2027 5.75 USD 25.Feb2019 CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 375716.08 0.04726 375716.08 345000 345000 108.1 United States -- 2.02 01.Sept2028 11.5 USD 31.Aug2023 GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 374991.73 0.04717 374991.73 390000 390000 95.62 Canada -- 2.4 15.Feb2027 4.63 USD 30.Jan2020 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 374643.02 0.04713 374643.02 410000 410000 91.13 Canada -- 3.98 01.Sept2028 3.5 USD 21.Dec2020 FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 374597.53 0.04712 374597.53 350000 350000 103.67 United States -- 2 01.Jun2027 10.5 USD 07.Jul2022 SUN SUNOCO LP 144A Corporates Fixed Income 373709.59 0.04701 373709.59 365000 365000 102.17 United States -- 2.74 15.Sept2028 7 USD 20.Sept2023 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 373295.33 0.04696 373295.33 370000 370000 100.87 United States -- 4.02 01.Apr2029 7.25 USD 27.Mar2024 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 373080.05 0.04693 373080.05 390000 390000 94.18 United States -- 3.21 01.Jun2028 4.63 USD 19.May2020 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 372870.39 0.04691 372870.39 410000 410000 89.75 United States -- 4.62 01.Dec2029 3.75 USD 24.Nov2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 372412.34 0.04685 372412.34 405000 405000 90.13 United States -- 5.69 15.Feb2032 5 USD 19.Nov2021 BIMCN BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 372191.49 0.04682 372191.49 395000 395000 92.5 Canada -- 2.04 15.Jul2026 8.75 USD 27.Jun2018 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 372206.38 0.04682 372206.38 340000 340000 106.1 United Kingdom -- 1.53 01.May2028 8.38 USD 18.Apr2023 CMPR CIMPRESS PLC Corporates Fixed Income 371438.19 0.04673 371438.19 365000 365000 99.8 Ireland -- 0.68 15.Jun2026 7 USD 15.Jun2018 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 371460.48 0.04673 371460.48 380000 380000 96.05 United States -- 3.93 01.Apr2030 3.5 USD 29.Sept2021 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 371500.34 0.04673 371500.34 400000 400000 92.76 United States -- 3.6 15.Mar2028 3.7 USD 28.Nov2017 PRG PROG HOLDINGS INC 144A Corporates Fixed Income 371095.23 0.04668 371095.23 390000 390000 92.97 United States -- 4.08 15.Nov2029 6 USD 26.Nov2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 370872.2 0.04665 370872.2 485000 485000 76.08 United States -- 4.53 01.Sept2029 5.63 USD 20.Aug2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 370692.49 0.04663 370692.49 400000 400000 91.08 United States -- 5.28 01.Jun2031 5 USD 24.May2021 TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 370552.92 0.04661 370552.92 390000 390000 93.66 United States -- 3.58 01.Jun2028 4.25 USD 27.May2020 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 370281.93 0.04658 370281.93 365000 365000 99.83 United States -- 1.01 15.Jun2025 5.75 USD 18.Jun2018 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 369899.94 0.04653 369899.94 380000 380000 96.02 United States -- 2.43 01.Dec2026 4.13 USD 04.Nov2016 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 369538.01 0.04649 369538.01 410000 410000 86.97 United States -- 3.7 01.Oct2028 6.5 USD 02.Oct2020 FRSTST FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 369562.28 0.04649 369562.28 415000 415000 88.43 United States -- 4.5 31.Jul2029 4 USD 21.Jul2021 GEL GENESIS ENERGY LP Corporates Fixed Income 369339.95 0.04646 369339.95 340000 340000 104.66 United States -- 3.07 15.Apr2030 8.88 USD 25.Jan2023 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 369347.22 0.04646 369347.22 362500 362500 101.75 Jersey -- 3.37 31.Mar2029 10 USD 21.Mar2024 GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 369180.08 0.04644 369180.08 355000 355000 100.17 Canada -- 0.88 01.Nov2027 9.5 USD 30.Oct2019 BGS B&G FOODS INC Corporates Fixed Income 368615.8 0.04637 368615.8 395000 395000 93.16 United States -- 2.97 15.Sept2027 5.25 USD 26.Sept2019 FE FIRSTENERGY CORPORATION Corporates Fixed Income 367761.93 0.04626 367761.93 418000 418000 86.98 United States -- 12.58 15.Jul2047 5.1 USD 21.Jun2017 DEATIR DEALER TIRE LLC 144A Corporates Fixed Income 367680.16 0.04625 367680.16 365000 365000 99.51 United States -- 1.92 01.Feb2028 8 USD 05.Feb2020 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 367590.19 0.04624 367590.19 385000 385000 95.13 United States -- 4.19 01.Mar2030 5 USD 11.Feb2020 AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 367267.26 0.0462 367267.26 360000 360000 101.08 United States -- 0.9 15.Feb2026 8.25 USD 02.Feb2021 OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 367169.83 0.04619 367169.83 395000 395000 91.18 United States -- 4.36 31.Oct2029 4.38 USD 27.Oct2021 FCFS FIRSTCASH INC 144A Corporates Fixed Income 367027.47 0.04617 367027.47 380000 380000 95.26 United States -- 3.92 01.Jan2030 5.63 USD 13.Dec2021 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 366783.08 0.04614 366783.08 510000 510000 71.32 United States -- 3.01 15.Aug2027 5.25 USD 07.Aug2019 RRC RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 366319.48 0.04608 366319.48 390000 390000 93.39 United States -- 4.32 15.Feb2030 4.75 USD 01.Feb2022 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 365959.77 0.04604 365959.77 375000 375000 96.59 United States -- 2.02 01.Jul2026 4.25 USD 24.Jun2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 365824.56 0.04602 365824.56 505000 505000 72.03 United States -- 5.71 01.Sept2031 5.88 USD 20.Aug2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 365729.92 0.04601 365729.92 360000 360000 100.31 United States -- 11.96 15.Jul2048 6.5 USD 25.Jun2018 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 364608.68 0.04587 364608.68 375000 375000 97.1 United States -- 1.81 15.Mar2026 4.38 USD 10.Mar2016 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 364645.55 0.04587 364645.55 390000 390000 91.49 United States -- 4 01.Apr2029 4.13 USD 08.Mar2021 RBC ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 364530.19 0.04586 364530.19 390000 390000 91.51 United States -- 4.3 15.Oct2029 4.38 USD 07.Oct2021 MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 363817.65 0.04577 363817.65 400000 400000 90.63 Canada -- 4.72 01.Mar2030 4.63 USD 05.Mar2020 BENTLR BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 363860.03 0.04577 363860.03 325000 325000 108.14 Austria -- 1.4 15.May2028 10.5 USD 15.May2023 MODV MODIVCARE INC 144A Corporates Fixed Income 363610.18 0.04574 363610.18 365000 365000 97.48 United States -- 1.44 15.Nov2025 5.88 USD 04.Nov2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 363287.77 0.0457 363287.77 395000 395000 90.53 United States -- 5.08 15.Dec2030 5.13 USD 04.Dec2020 IEP ICAHN ENTERPRISES LP Corporates Fixed Income 363209.13 0.04569 363209.13 425000 425000 84.79 United States -- 4.25 01.Feb2029 4.38 USD 02.Jul2021 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 362655.48 0.04562 362655.48 340000 340000 103.09 United States -- 1.39 15.Apr2027 8 USD 12.Apr2022 MOGA MOOG INC 144A Corporates Fixed Income 362414.6 0.04559 362414.6 380000 380000 94.18 United States -- 3.05 15.Dec2027 4.25 USD 13.Dec2019 AMGENE PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 362206.26 0.04556 362206.26 345000 345000 101.95 United States -- 1.48 01.Oct2028 9.5 USD 01.Oct2020 PTC PTC INC 144A Corporates Fixed Income 361699.94 0.0455 361699.94 385000 385000 93.49 United States -- 3.25 15.Feb2028 4 USD 13.Feb2020 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 361518.72 0.04548 361518.72 360000 360000 100.42 United States -- 4.7 01.Apr2032 6.5 USD 28.Mar2024 CALDER CALDERYS FINANCING LLC 144A Corporates Fixed Income 361324.76 0.04545 361324.76 325000 325000 107.58 United States -- 1.71 01.Jun2028 11.25 USD 24.May2023 GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 361017 0.04541 361017 390000 390000 91.27 United States -- 2.88 01.Jul2027 5.5 USD 10.Jun2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 361021.43 0.04541 361021.43 360000 360000 98.27 United States -- 2.71 20.May2027 5.75 USD 13.Feb2017 OMI OWENS & MINOR INC 144A Corporates Fixed Income 360766.21 0.04538 360766.21 385000 385000 91.51 United States -- 3.97 31.Mar2029 4.5 USD 10.Mar2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 360544.25 0.04535 360544.25 385000 385000 93.51 United States -- 3.14 15.Sept2027 4.5 USD 25.Sept2017 HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 360037.72 0.04529 360037.72 335000 335000 105.72 United States -- 2 15.Jul2028 8.88 USD 06.Jul2023 GTRC GUITAR CENTER INC 144A Corporates Fixed Income 359939.56 0.04528 359939.56 400000 400000 88.31 United States -- 1.64 15.Jan2026 8.5 USD 15.Dec2020 UNIT UNITI GROUP LP 144A Corporates Fixed Income 359544.46 0.04523 359544.46 475000 475000 74.51 United States -- 4.66 15.Jan2030 6 USD 13.Oct2021 CCS CENTURY COMMUNITIES INC Corporates Fixed Income 358978.67 0.04516 358978.67 350000 350000 100.41 United States -- 1.3 01.Jun2027 6.75 USD 14.Feb2020 NAVI NAVIENT CORP Corporates Fixed Income 358721.48 0.04513 358721.48 350000 350000 100.6 United States -- 2.02 15.Jun2026 6.75 USD 11.Jun2018 MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 358610.66 0.04511 358610.66 365000 365000 96.78 Canada -- 2.46 15.Dec2027 5.25 USD 05.Dec2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 358427.87 0.04509 358427.87 525000 525000 65.71 United States -- 3.73 30.Sept2028 5.25 USD 30.Sept2021 NAVI NAVIENT CORP Corporates Fixed Income 357910.05 0.04502 357910.05 310000 310000 110.89 United States -- 3.29 15.Mar2031 11.5 USD 03.Nov2023 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 357787.45 0.04501 357787.45 365000 365000 96.69 United States -- 2.37 15.Jun2027 4.75 USD 15.Jun2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 357026.69 0.04491 357026.69 375000 375000 93.47 United States -- 2.34 15.Oct2026 3.88 USD 23.Sept2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 356783.89 0.04488 356783.89 400000 400000 89.08 United States -- 3.94 15.Sept2028 3.88 USD 11.Aug2021 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 356709.99 0.04487 356709.99 355000 355000 98.11 United States -- 1.9 01.Apr2027 4.88 USD 07.Aug2017 CABO CABLE ONE INC 144A Corporates Fixed Income 356491.06 0.04485 356491.06 450000 450000 77.76 United States -- 5.54 15.Nov2030 4 USD 09.Nov2020 XPO XPO INC 144A Corporates Fixed Income 356049.84 0.04479 356049.84 340000 340000 102.44 United States -- 3.64 01.Jun2031 7.13 USD 24.May2023 ALLY ALLY FINANCIAL INC Corporates Fixed Income 355988.58 0.04478 355988.58 350000 350000 100.93 United States -- 6.61 14.Feb2033 6.7 USD 13.Feb2023 AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 355708.31 0.04475 355708.31 350000 350000 98.89 Luxembourg -- 1.82 15.Oct2026 6.13 USD 22.Oct2021 PPC PILGRIMS PRIDE CORP Corporates Fixed Income 355694.44 0.04474 355694.44 325000 325000 106.31 United States -- 7.14 15.May2034 6.88 USD 12.Oct2023 THO THOR INDUSTRIES INC 144A Corporates Fixed Income 355612.14 0.04473 355612.14 390000 390000 89.39 United States -- 4.51 15.Oct2029 4 USD 14.Oct2021 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 355462.94 0.04472 355462.94 390000 390000 90.13 Canada -- 4.32 15.Jun2029 3.63 USD 17.Jun2021 KW KENNEDY-WILSON INC Corporates Fixed Income 355386.02 0.04471 355386.02 430000 430000 82.32 United States -- 4.28 01.Mar2029 4.75 USD 11.Feb2021 BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 353500.13 0.04447 353500.13 350000 350000 101 Canada -- 4.56 15.Mar2032 7.38 USD 01.Apr2024 TRUK REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 353500.24 0.04447 353500.24 400000 400000 87.42 United States -- 4.02 01.Feb2029 6.25 USD 29.Jan2021 FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 353256.91 0.04444 353256.91 360000 360000 96.82 United States -- 2.26 15.Jan2027 6.63 USD 28.Jul2023 KANGRP SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 352944.91 0.0444 352944.91 360000 360000 96.96 United States -- 2.07 31.Oct2026 5.5 USD 01.Jul2021 CMGMCO CMG MEDIA CORP 144A Corporates Fixed Income 352613.64 0.04436 352613.64 510000 510000 66.65 United States -- 2.96 15.Dec2027 8.88 USD 17.Dec2019 TACN TRANSALTA CORPORATION Corporates Fixed Income 352144.12 0.0443 352144.12 330000 330000 103.89 Canada -- 2.72 15.Nov2029 7.75 USD 17.Nov2022 WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 351708.75 0.04424 351708.75 405000 405000 86 United States -- 2.05 15.Jun2031 3 USD 07.Jun2021 CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 351446.47 0.04421 351446.47 390000 390000 89.67 United States -- 4.71 15.Aug2029 3.88 USD 23.Aug2021 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 351192.71 0.04418 351192.71 340000 340000 99.83 Canada -- 0.62 15.Apr2026 7.75 USD 28.Mar2018 TPC TUTOR PERINI CORP 144A Corporates Fixed Income 351098.07 0.04417 351098.07 345000 345000 99 United States -- 0.91 01.May2025 6.88 USD 20.Apr2017 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 350783.9 0.04413 350783.9 345000 345000 100.42 United States -- 3.27 15.Jun2030 6.38 USD 09.Jun2022 WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 350663.94 0.04411 350663.94 375000 375000 93.01 United States -- 3.52 15.Aug2028 4.38 USD 13.Aug2020 DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 350382.92 0.04408 350382.92 342000 342000 99.72 United States -- 0.63 15.Jun2025 9.75 USD 02.Jun2020 THS TREEHOUSE FOODS INC Corporates Fixed Income 350402.9 0.04408 350402.9 390000 390000 89.57 United States -- 3.87 01.Sept2028 4 USD 09.Sept2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 350284.99 0.04406 350284.99 475000 475000 72.43 United States -- 5.53 01.Dec2030 4.13 USD 04.Dec2020 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 350088.91 0.04404 350088.91 345000 345000 100.55 United Kingdom -- 4.5 15.Feb2032 8.13 USD 15.Feb2024 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 349838.21 0.04401 349838.21 365000 365000 95.06 United States -- 5.2 01.Aug2030 5.13 USD 22.Jul2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 349686.44 0.04399 349686.44 400000 400000 86.94 United States -- 2.63 28.Feb2057 6.25 USD 28.Feb2017 FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 349646.99 0.04398 349646.99 340000 340000 99.77 United States -- 1.28 01.May2026 7.63 USD 28.Jul2023 VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 349372.79 0.04395 349372.79 325000 325000 104.28 United States -- 3.72 01.Nov2031 7.38 USD 19.Oct2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 349335.6 0.04394 349335.6 395000 395000 87.26 United States -- 4.01 15.Jan2029 6 USD 28.Dec2020 IAECN ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 349077.66 0.04391 349077.66 340000 340000 100.89 United Kingdom -- 1.34 15.Jul2026 9 USD 30.Jul2021 BANIJA BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 348806.85 0.04388 348806.85 325000 325000 103.1 France -- 2.77 01.May2029 8.13 USD 19.Sept2023 UFS DOMTAR CORP 144A Corporates Fixed Income 348835.52 0.04388 348835.52 370000 370000 91 United States -- 3.58 01.Oct2028 6.75 USD 18.Oct2021 RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 348414.93 0.04383 348414.93 355000 355000 96.02 United States -- 2.67 15.Oct2027 4.75 USD 10.Jul2020 MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 347812.04 0.04375 347812.04 355000 355000 96.26 United States -- 3.04 15.Jun2028 6.13 USD 14.Jun2021 AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 347643.9 0.04373 347643.9 365000 365000 93.01 United States -- 3.48 01.Dec2028 7 USD 25.Nov2020 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 347395.89 0.0437 347395.89 355000 355000 96.94 United States -- 3.64 01.Feb2031 6 USD 22.Jan2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 347213.44 0.04368 347213.44 370000 370000 93.64 United Kingdom -- 2.08 04.Jun2081 3.25 USD 04.Jun2021 MEGCN MEG ENERGY CORP 144A Corporates Fixed Income 346957.55 0.04365 346957.55 350000 350000 98.23 Canada -- 2.77 01.Feb2029 5.88 USD 02.Feb2021 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 346805 0.04363 346805 360000 360000 95.25 Germany -- 2.95 15.Jan2028 5.5 USD 15.Oct2020 COTY COTY INC 144A Corporates Fixed Income 346343.16 0.04357 346343.16 345000 345000 98.15 United States -- 1.57 15.Apr2026 5 USD 21.Apr2021 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 346284.4 0.04356 346284.4 350000 350000 97.64 United States -- 2.51 01.Jul2028 5.5 USD 24.Jun2020 ZD ZIFF DAVIS INC 144A Corporates Fixed Income 346228.55 0.04355 346228.55 375000 375000 90.26 United States -- 5.01 15.Oct2030 4.63 USD 07.Oct2020 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 345921.23 0.04352 345921.23 315000 315000 108.14 United States -- 2.96 15.Jul2031 8.5 USD 30.May2023 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 345959.62 0.04352 345959.62 335000 335000 102.01 United States -- 3.19 01.Feb2029 9.25 USD 07.Feb2024 CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 345775.1 0.0435 345775.1 400000 400000 83.93 Switzerland -- 3.83 15.Oct2028 5.63 USD 07.Oct2021 VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 345735.31 0.04349 345735.31 415000 415000 82.4 United States -- 4.54 15.Jul2029 4.63 USD 15.Jul2021 CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 344752.67 0.04337 344752.67 325000 325000 103.83 United States -- 3.35 15.Jun2030 8 USD 02.Jun2023 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 344665.46 0.04336 344665.46 350000 350000 96.92 United Kingdom -- 4.73 15.Jan2032 8.75 USD 22.Jan2024 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 344684.57 0.04336 344684.57 340000 340000 99.73 United States -- 2.76 15.Jun2027 5.88 USD 05.Jun2019 LUMMUS ILLUMINATE BUYER LLC 144A Corporates Fixed Income 344696.38 0.04336 344696.38 340000 340000 99.26 United States -- 1.97 01.Jul2028 9 USD 30.Jun2020 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 344609.01 0.04335 344609.01 400000 400000 85.8 United States -- 4.88 01.Mar2030 5.13 USD 19.Aug2021 FCFS FIRSTCASH INC 144A Corporates Fixed Income 344424.66 0.04333 344424.66 365000 365000 94.04 United States -- 3.4 01.Sept2028 4.63 USD 26.Aug2020 STRCNA STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 343851.55 0.04326 343851.55 340000 340000 100.08 Canada -- 1.51 01.Aug2026 6.88 USD 20.Jul2021 LABL LABL INC 144A Corporates Fixed Income 343699.11 0.04324 343699.11 365000 365000 91.8 United States -- 3.68 01.Nov2028 5.88 USD 29.Oct2021 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 343477.67 0.04321 343477.67 385000 385000 87.78 United States -- 5.59 01.Jun2031 4.5 USD 20.May2021 RRC RANGE RESOURCES CORPORATION Corporates Fixed Income 343254.87 0.04318 343254.87 325000 325000 103.99 United States -- 0.9 15.Jan2029 8.25 USD 08.Dec2021 BPL BUCKEYE PARTNERS LP Corporates Fixed Income 343103.9 0.04316 343103.9 355000 355000 95.39 United States -- 2.44 01.Dec2026 3.95 USD 07.Nov2016 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 343010.08 0.04315 343010.08 300000 300000 111.34 Canada -- 7.11 01.May2034 7.45 USD 21.Apr2004 KW KENNEDY-WILSON INC Corporates Fixed Income 342832.77 0.04313 342832.77 430000 430000 79.4 United States -- 4.95 01.Feb2030 4.75 USD 23.Aug2021 SRCL STERICYCLE INC 144A Corporates Fixed Income 342768.25 0.04312 342768.25 375000 375000 90.64 United States -- 4.21 15.Jan2029 3.88 USD 24.Nov2020 LGIH LGI HOMES INC 144A Corporates Fixed Income 342698.88 0.04311 342698.88 315000 315000 105.76 United States -- 2.45 15.Dec2028 8.75 USD 21.Nov2023 ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 342613.89 0.0431 342613.89 385000 385000 88 United States -- 4.69 15.Jan2030 5 USD 12.Jan2022 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 342618.77 0.0431 342618.77 340000 340000 100.29 United States -- 6.04 01.Mar2034 6.38 USD 29.Feb2024 GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 342538.73 0.04309 342538.73 325000 325000 103.84 United States -- 4.02 15.Jan2032 8.25 USD 18.Jan2024 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 342421.18 0.04308 342421.18 350000 350000 97.26 Canada -- 1.27 01.Aug2025 3.75 USD 24.Aug2020 PIKE PIKE CORP 144A Corporates Fixed Income 342392.06 0.04307 342392.06 315000 315000 105.99 United States -- 3.64 31.Jan2031 8.63 USD 04.Dec2023 DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 342192.64 0.04305 342192.64 365000 365000 92.35 United States -- 4.3 15.Dec2029 5 USD 20.Dec2021 CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 342062.27 0.04303 342062.27 335000 335000 100.32 United States -- 1.33 15.Jun2026 6.38 USD 11.Feb2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 341246.81 0.04293 341246.81 340000 340000 99.78 United States -- 2.09 20.Aug2026 5.88 USD 27.Jun2016 FE FIRSTENERGY CORPORATION Corporates Fixed Income 341282.66 0.04293 341282.66 500000 500000 68.02 United States -- 14.88 01.Mar2050 3.4 USD 20.Feb2020 VSAT VIASAT INC 144A Corporates Fixed Income 341296.98 0.04293 341296.98 450000 450000 72.14 United States -- 5.02 30.May2031 7.5 USD 28.Sept2023 STX SEAGATE HDD CAYMAN Corporates Fixed Income 341189.07 0.04292 341189.07 365000 365000 92.17 United States -- 4.5 01.Jun2029 4.09 USD 18.Jun2020 SFLY SHUTTERFLY LLC 144A Corporates Fixed Income 340604.8 0.04285 340604.8 416819 416819 79 United States -- 2.89 01.Oct2027 8.5 USD 09.Jun2023 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 340455.2 0.04283 340455.2 340000 340000 97.45 United States -- 3.76 15.Apr2030 6 USD 08.Apr2022 KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 340378.38 0.04282 340378.38 315000 315000 104.94 United States -- 3.09 01.May2031 7.75 USD 25.Apr2023 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 340331.32 0.04281 340331.32 335000 335000 100.36 United States -- 2.62 15.Jan2028 6.25 USD 16.Sept2020 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 340168.18 0.04279 340168.18 500000 500000 65.91 United States -- 5.19 15.Oct2030 4.75 USD 19.Oct2020 BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 340065.98 0.04278 340065.98 331574 331574 99.75 United States -- 5.74 30.Sept2039 5.75 USD 24.Feb2012 CPE CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 339740.62 0.04274 339740.62 315000 315000 105.75 United States -- 1.81 15.Jun2030 7.5 USD 24.Jun2022 UPCB UPC HOLDING BV 144A Corporates Fixed Income 339611.03 0.04272 339611.03 350000 350000 95.95 Netherlands -- 2.79 15.Jan2028 5.5 USD 18.Oct2017 BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 339266.41 0.04268 339266.41 335000 335000 100.24 United States -- 1.97 31.Jan2029 6.63 USD 18.Sept2020 CNDT CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 339164.72 0.04267 339164.72 365000 365000 90.51 United States -- 4.26 01.Nov2029 6 USD 15.Oct2021 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 339224.29 0.04267 339224.29 300000 300000 111.13 United States -- 2.64 15.Jul2031 9.88 USD 30.Jun2023 MIWIDO MIWD HOLDCO II LLC 144A Corporates Fixed Income 338698.64 0.04261 338698.64 365000 365000 91.95 United States -- 4.39 01.Feb2030 5.5 USD 19.Jan2022 UA UNDER ARMOUR INC Corporates Fixed Income 338724.51 0.04261 338724.51 355000 355000 94.5 United States -- 2.08 15.Jun2026 3.25 USD 13.Jun2016 TTMI TTM TECHNOLOGIES INC 144A Corporates Fixed Income 338654.83 0.0426 338654.83 375000 375000 90.03 United States -- 4.16 01.Mar2029 4 USD 10.Mar2021 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 338661.64 0.0426 338661.64 365000 365000 91.8 Ireland -- 3.55 15.Jul2028 5 USD 24.Jun2020 NWL NEWELL BRANDS INC Corporates Fixed Income 338667.69 0.0426 338667.69 405000 405000 80.46 United States -- 10.11 01.Apr2046 6.5 USD 30.Mar2016 IQV IQVIA INC 144A Corporates Fixed Income 338117.57 0.04253 338117.57 325000 325000 101.67 United States -- 3.51 15.May2030 6.5 USD 23.May2023 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 336769.5 0.04236 336769.5 450000 450000 73 United States -- 13.66 15.Apr2050 4.1 USD 15.Apr2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 335647.73 0.04222 335647.73 335000 335000 97.12 United States -- 3.71 15.Apr2030 6.88 USD 11.Apr2022 CACC CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 335368.7 0.04219 335368.7 335000 335000 99.91 United States -- 0.52 15.Mar2026 6.63 USD 24.Mar2020 CPN CALPINE CORP 144A Corporates Fixed Income 335211.61 0.04217 335211.61 360000 360000 92.41 United States -- 3.83 01.Feb2029 4.63 USD 10.Aug2020 FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 335129.35 0.04216 335129.35 290000 290000 109.5 United States -- 2.98 01.Oct2030 12.25 USD 28.Sept2023 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 335064.9 0.04215 335064.9 370000 370000 89.83 United States -- 3.39 01.Feb2028 4.75 USD 28.Jan2020 NEXEOP NEON HOLDINGS INC 144A Corporates Fixed Income 335005.32 0.04214 335005.32 340000 340000 93.61 United States -- 1.73 01.Apr2026 10.13 USD 29.Mar2019 CHK CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 335006.43 0.04214 335006.43 335000 335000 99.1 United States -- 2.53 01.Feb2029 5.88 USD 05.Feb2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 335017.72 0.04214 335017.72 520000 520000 63.77 United States -- 12.92 01.Feb2061 4.3 USD 01.Feb2021 GRMPAC GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 334713.9 0.04211 334713.9 365000 365000 90.89 United States -- 3.56 15.Aug2028 7.13 USD 04.Aug2020 NGVT INGEVITY CORP 144A Corporates Fixed Income 334477.84 0.04208 334477.84 365000 365000 90.08 United States -- 3.9 01.Nov2028 3.88 USD 28.Oct2020 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 334482.57 0.04208 334482.57 365000 365000 90.16 United States -- 2.45 01.Dec2026 4.63 USD 23.Nov2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 334525.97 0.04208 334525.97 315000 315000 105.58 United Kingdom -- 3.51 01.Sept2031 8.88 USD 24.Aug2023 OLN OLIN CORP Corporates Fixed Income 334439.59 0.04207 334439.59 350000 350000 94.79 United States -- 3.95 01.Feb2030 5 USD 19.Jan2018 RRR STATION CASINOS LLC 144A Corporates Fixed Income 334077.93 0.04203 334077.93 365000 365000 90.05 United States -- 6.17 01.Dec2031 4.63 USD 26.Nov2021 GLP GLOBAL PARTNERS LP Corporates Fixed Income 334007.67 0.04202 334007.67 330000 330000 100.15 United States -- 1.54 01.Aug2027 7 USD 10.Feb2020 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 333800.27 0.04199 333800.27 365000 365000 89.78 United States -- 4.21 15.Apr2029 3.75 USD 24.Feb2021 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 333826.96 0.04199 333826.96 440000 440000 74.29 Italy -- 10.3 01.Jun2042 4.95 USD 01.Jun2021 ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 333748.11 0.04198 333748.11 325000 325000 102.49 United States -- 3.29 01.Apr2029 9.25 USD 20.Mar2024 SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 333669.39 0.04197 333669.39 365000 365000 90.25 United States -- 4.24 30.Jun2029 4.88 USD 22.Jun2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 333384.05 0.04194 333384.05 340000 340000 95.82 United States -- 3.64 15.Apr2029 5 USD 19.Apr2022 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 333296.3 0.04193 333296.3 380000 380000 87.04 United States -- 5.37 01.Feb2031 4.38 USD 02.Feb2021 NAVI NAVIENT CORP MTN Corporates Fixed Income 333213.18 0.04192 333213.18 400000 400000 82.44 United States -- 6.96 01.Aug2033 5.63 USD 21.Jul2003 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 333046.27 0.0419 333046.27 365000 365000 90.41 United States -- 4.01 15.Jan2029 4.25 USD 19.Jan2021 EIX EDISON INTERNATIONAL Corporates Fixed Income 333024.03 0.04189 333024.03 315000 315000 103.44 United States -- 3.34 15.Jun2053 8.13 USD 06.Mar2023 ACALTD ACADEMY LTD 144A Corporates Fixed Income 332926.02 0.04188 332926.02 330000 330000 98.7 United States -- 2.22 15.Nov2027 6 USD 06.Nov2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 332859.66 0.04187 332859.66 325000 325000 100.01 United States -- 1.49 13.May2027 6.63 USD 13.May2020 CHBANI CHOBANI LLC 144A Corporates Fixed Income 332781.95 0.04186 332781.95 350000 350000 93.4 United States -- 3.56 15.Nov2028 4.63 USD 23.Oct2020 AGKLN ALBION FINANCING 2 SARL 144A Corporates Fixed Income 332456.58 0.04182 332456.58 325000 325000 99.84 Luxembourg -- 1.8 15.Apr2027 8.75 USD 22.Oct2021 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 332278.91 0.0418 332278.91 345000 345000 94.31 United States -- 3.03 01.Feb2028 4.13 USD 22.Jul2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 331733.29 0.04173 331733.29 315000 315000 102.18 United States -- 2.31 15.Apr2028 7 USD 14.Mar2023 ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 331565.09 0.04171 331565.09 390000 390000 83.72 United States -- 4.45 15.Jun2029 4.63 USD 29.Jun2021 GCILLC GCI LLC 144A Corporates Fixed Income 331452.66 0.0417 331452.66 355000 355000 91.24 United States -- 3.71 15.Oct2028 4.75 USD 07.Oct2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 331524.62 0.0417 331524.62 325000 325000 101.46 United States -- 4.27 01.Mar2031 7.88 USD 01.Mar2024 LAMR LAMAR MEDIA CORP Corporates Fixed Income 331126.95 0.04165 331126.95 360000 360000 90.86 United States -- 4.69 15.Feb2030 4 USD 15.Oct2020 AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 330993.7 0.04164 330993.7 325000 325000 101.38 United States -- 3.28 15.Mar2029 6.75 USD 01.Mar2024 VVV VALVOLINE INC 144A Corporates Fixed Income 330418.06 0.04157 330418.06 325000 325000 99.77 United States -- 2.89 15.Feb2030 4.25 USD 25.Feb2020 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 330372.32 0.04156 330372.32 315000 315000 103.52 United States -- 6.85 15.Jul2033 6.88 USD 01.Jul2003 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 330287.17 0.04155 330287.17 325000 325000 101.59 United Kingdom -- 4.27 26.Mar2029 6.4 USD 26.Mar2024 ACOM ARCHES BUYER INC 144A Corporates Fixed Income 330046.86 0.04152 330046.86 385000 385000 83.77 United States -- 3.91 01.Dec2028 6.13 USD 04.Dec2020 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 329759.68 0.04148 329759.68 310000 310000 103.84 United States -- 3.73 15.Feb2031 7.25 USD 20.Nov2023 SLM SLM CORP Corporates Fixed Income 329406.63 0.04144 329406.63 350000 350000 92.87 United States -- 2.43 02.Nov2026 3.13 USD 01.Nov2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 329334.66 0.04143 329334.66 375000 375000 84.65 Switzerland -- 2.63 01.May2027 7.88 USD 27.Apr2022 FE FIRSTENERGY CORPORATION Corporates Fixed Income 329374.83 0.04143 329374.83 277000 277000 116.22 United States -- 5.87 15.Nov2031 7.38 USD 15.Nov2001 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 328882.7 0.04137 328882.7 365000 365000 89.55 Canada -- 4.74 15.Feb2030 4.88 USD 26.Feb2020 ASGN ASGN INC 144A Corporates Fixed Income 328885.35 0.04137 328885.35 340000 340000 95.05 United States -- 3.04 15.May2028 4.63 USD 22.Nov2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 328750.45 0.04136 328750.45 350000 350000 91.84 United States -- 5.36 15.Nov2031 5.75 USD 04.Nov2021 AER AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 328445.82 0.04132 328445.82 325000 325000 99.24 Ireland -- 1.11 15.Jun2045 6.5 USD 09.Jun2015 EVRGRN EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 328401.75 0.04131 328401.75 303000 303000 107.27 United States -- 1.11 26.Apr2028 9.75 USD 06.Feb2023 NAVI NAVIENT CORP Corporates Fixed Income 328202.4 0.04129 328202.4 320000 320000 100.86 United States -- 1.17 25.Jun2025 6.75 USD 26.May2017 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 328205.68 0.04129 328205.68 350000 350000 93.45 United States -- 3.22 01.Mar2028 4.63 USD 26.Nov2019 RRC RANGE RESOURCES CORPORATION Corporates Fixed Income 328229.45 0.04129 328229.45 325000 325000 99.22 United States -- 0.97 15.May2025 4.88 USD 08.Apr2016 CARS CARSCOM INC 144A Corporates Fixed Income 328241.29 0.04129 328241.29 330000 330000 96.9 United States -- 2.85 01.Nov2028 6.38 USD 30.Oct2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 328179.52 0.04128 328179.52 345000 345000 92.76 United States -- 4.08 01.Nov2029 5.88 USD 03.Nov2021 RYAM RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 328026.46 0.04126 328026.46 355000 355000 90.9 United States -- 1.65 15.Jan2026 7.63 USD 23.Dec2020 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 327897.68 0.04125 327897.68 295000 295000 108.91 United States -- 2.2 01.Jan2031 9.5 USD 22.Dec2022 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 327554.88 0.04121 327554.88 340000 340000 95.35 United States -- 3.08 15.Jul2028 5 USD 22.Jun2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 327630.55 0.04121 327630.55 330000 330000 98.09 Canada -- 2.11 31.Dec2026 5 USD 22.Dec2020 PRAA PRA GROUP INC 144A Corporates Fixed Income 327358.83 0.04118 327358.83 325000 325000 99.45 United States -- 2.75 01.Feb2028 8.38 USD 06.Feb2023 FLL FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 327364.62 0.04118 327364.62 340000 340000 95.34 United States -- 2.89 15.Feb2028 8.25 USD 12.Feb2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 327179.72 0.04116 327179.72 330000 330000 97.59 United States -- 2.8 01.Jun2027 4.88 USD 14.May2015 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 327147.16 0.04115 327147.16 335000 335000 94.5 United States -- 2.9 15.Dec2027 11.25 USD 06.Dec2022 CNX CNX RESOURCES CORP 144A Corporates Fixed Income 326834.19 0.04111 326834.19 320000 320000 101.47 United States -- 4.47 01.Mar2032 7.25 USD 23.Feb2024 DAN DANA INC Corporates Fixed Income 326455.06 0.04107 326455.06 330000 330000 97.35 United States -- 2.54 15.Jun2028 5.63 USD 19.Jun2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 325901.07 0.041 325901.07 330000 330000 97.99 United States -- 1.5 01.Feb2026 5 USD 19.Jan2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 325949.93 0.041 325949.93 365000 365000 89.16 United States -- 4.86 15.Mar2030 4.63 USD 18.Nov2019 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 325288.24 0.04092 325288.24 330000 330000 97.08 United Kingdom -- 3.58 15.Jan2029 8.38 USD 22.Jan2024 CNX CNX RESOURCES CORP 144A Corporates Fixed Income 325132.33 0.0409 325132.33 315000 315000 101.76 United States -- 3.46 15.Jan2031 7.38 USD 26.Sept2022 BGS B&G FOODS INC 144A Corporates Fixed Income 324846.35 0.04086 324846.35 310000 310000 104.54 United States -- 2.38 15.Sept2028 8 USD 26.Sept2023 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 324622.95 0.04084 324622.95 330000 330000 97.49 United States -- 3.54 01.Feb2029 5.75 USD 22.Jan2021 NAVI NAVIENT CORP Corporates Fixed Income 324538.92 0.04083 324538.92 300000 300000 106.59 United States -- 4.5 25.Jul2030 9.38 USD 04.May2023 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 323903.71 0.04075 323903.71 325000 325000 98.68 United States -- 1.67 15.Jul2027 5 USD 27.Jun2019 DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 323402.29 0.04068 323402.29 340000 340000 93.11 United States -- 3.83 15.Apr2029 4.5 USD 01.Apr2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 323267.54 0.04067 323267.54 350000 350000 92.19 United States -- 5.35 15.Sept2031 5.75 USD 16.Sept2021 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 323205.6 0.04066 323205.6 330000 330000 97.62 United States -- 2.19 01.Sept2026 4.63 USD 19.Aug2016 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 323163.25 0.04065 323163.25 340000 340000 94.52 United States -- 3.29 15.Aug2028 4.63 USD 25.Aug2020 SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 322548.77 0.04058 322548.77 330000 330000 95.37 United States -- 3.02 01.Apr2028 4.88 USD 13.Mar2020 PSDO PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 322333.81 0.04055 322333.81 330000 330000 96.93 United States -- 2.14 01.Feb2027 4.88 USD 22.Jan2020 PENN PENN NATIONAL GAMING INC 144A Corporates Fixed Income 322178.94 0.04053 322178.94 330000 330000 96.52 United States -- 2.18 15.Jan2027 5.63 USD 19.Jan2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 322212.01 0.04053 322212.01 340000 340000 92.46 United States -- 3.33 01.Apr2028 4.75 USD 23.Mar2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 322133.02 0.04052 322133.02 295000 295000 106.8 United States -- 4.68 01.Jun2030 7.5 USD 07.Jun2022 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 321910.25 0.04049 321910.25 310000 310000 102.58 United States -- 1.49 31.Dec2028 8.25 USD 17.Dec2020 MCLAUT MCLAREN FINANCE PLC 144A Government Related Fixed Income 321761.49 0.04048 321761.49 365000 365000 87.01 United Kingdom -- 2.12 01.Aug2026 7.5 USD 02.Aug2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 321769.25 0.04048 321769.25 440000 440000 69.79 United States -- 3.25 01.Apr2028 6.88 USD 19.Nov2019 IMGCN IAMGOLD CORP 144A Corporates Fixed Income 321513.29 0.04045 321513.29 340000 340000 91.99 Burkina Faso -- 3.64 15.Oct2028 5.75 USD 23.Sept2020 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 321124.32 0.0404 321124.32 370000 370000 85.24 Canada -- 4.4 15.May2029 4.25 USD 11.May2021 EMBC EMBECTA CORP 144A Corporates Fixed Income 320829.11 0.04036 320829.11 390000 390000 81.69 United States -- 4.93 15.Feb2030 5 USD 10.Feb2022 LNDPT LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 320797.73 0.04035 320797.73 375000 375000 82.57 United States -- 3.38 01.Apr2028 6.13 USD 26.Mar2021 JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 320665.24 0.04034 320665.24 310000 310000 102.02 United States -- 3.22 15.Feb2029 9.5 USD 02.Feb2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 320469.44 0.04031 320469.44 350000 350000 91.08 United States -- 4.02 15.Feb2029 4.25 USD 11.Feb2021 EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 320153.52 0.04027 320153.52 315000 315000 99.67 Canada -- 0.97 15.Dec2025 7 USD 22.Dec2020 NWSA NEWS CORP 144A Corporates Fixed Income 319932.66 0.04025 319932.66 340000 340000 93.51 United States -- 5.49 15.Feb2032 5.13 USD 11.Feb2022 LXU LSB INDUSTRIES INC 144A Corporates Fixed Income 319787.15 0.04023 319787.15 325000 325000 96.12 United States -- 3.26 15.Oct2028 6.25 USD 14.Oct2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 319828.5 0.04023 319828.5 315000 315000 100.56 United States -- 3.7 01.Feb2031 6.38 USD 24.Jan2023 TWLO TWILIO INC Corporates Fixed Income 319841.26 0.04023 319841.26 365000 365000 87.51 United States -- 5.64 15.Mar2031 3.88 USD 09.Mar2021 NGDCN NEW GOLD INC 144A Corporates Fixed Income 319842.08 0.04023 319842.08 315000 315000 100.06 Canada -- 1.66 15.Jul2027 7.5 USD 24.Jun2020 FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 319720.46 0.04022 319720.46 325000 325000 96.51 United States -- 2.09 01.Nov2026 4.63 USD 29.Oct2020 HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 319624.22 0.04021 319624.22 335000 335000 93.61 United States -- 4.07 01.Dec2029 5.63 USD 30.Nov2021 DLX DELUXE CORP 144A Corporates Fixed Income 319533.34 0.0402 319533.34 340000 340000 91.42 United States -- 3.89 01.Jun2029 8 USD 01.Jun2021 VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 319361.56 0.04017 319361.56 315000 315000 100.59 United States -- 2.16 15.Feb2029 7 USD 02.Feb2021 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 318682.39 0.04009 318682.39 315000 315000 99.81 Canada -- 2.88 15.Jan2029 6.88 USD 15.Jun2021 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 318725.55 0.04009 318725.55 340000 340000 92.41 United States -- 3.45 15.Jun2028 4.75 USD 01.Jul2020 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 318318.62 0.04004 318318.62 305000 305000 102.94 United States -- 2.44 15.Jul2028 7.25 USD 22.Jun2023 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 318238.09 0.04003 318238.09 290000 290000 107.42 United States -- 2.75 15.Dec2029 8.25 USD 30.May2023 TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 317877.91 0.03999 317877.91 315000 315000 100.12 Canada -- 1.03 15.Feb2026 7 USD 10.Feb2021 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 317805.63 0.03998 317805.63 315000 315000 100.07 United States -- 2.52 01.Feb2028 5.38 USD 25.Jul2019 NFP NFP CORP 144A Corporates Fixed Income 317415.13 0.03993 317415.13 315000 315000 100.21 United States -- 1.75 15.Aug2028 4.88 USD 01.Jun2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 317328.6 0.03992 317328.6 325000 325000 96.55 United Kingdom -- 3.44 15.Jul2029 5.5 USD 14.Jul2021 TRN TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 317260 0.03991 317260 305000 305000 102.49 United States -- 2.57 15.Jul2028 7.75 USD 30.Jun2023 ANGI ANGI GROUP LLC 144A Corporates Fixed Income 316903 0.03987 316903 365000 365000 86.38 United States -- 3.92 15.Aug2028 3.88 USD 20.Aug2020 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 316769.57 0.03985 316769.57 325000 325000 95.23 United States -- 3.38 15.Apr2029 5 USD 14.Oct2020 INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 316776.16 0.03985 316776.16 315000 315000 98.11 Luxembourg -- 2.96 15.May2028 6.75 USD 16.Feb2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 315907.68 0.03974 315907.68 295000 295000 104.51 United States -- 3.64 15.Feb2031 7.38 USD 20.Nov2023 JELD JELD-WEN INC 144A Corporates Fixed Income 315712.37 0.03972 315712.37 325000 325000 95.77 United States -- 2.82 15.Dec2027 4.88 USD 14.Dec2017 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 315724.48 0.03972 315724.48 330000 330000 95.27 United States -- 3.68 30.Jun2029 5.88 USD 14.Jun2021 GLT GLATFELTER CORP 144A Corporates Fixed Income 315774.58 0.03972 315774.58 365000 365000 84.79 United States -- 4.69 15.Nov2029 4.75 USD 25.Oct2021 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 315689.75 0.03971 315689.75 310000 310000 100.97 Sweden -- 4.28 15.Feb2031 7.63 USD 15.Feb2024 EIX EDISON INTERNATIONAL Corporates Fixed Income 315628.73 0.0397 315628.73 300000 300000 102.83 United States -- 4.04 15.Jun2054 7.88 USD 07.Dec2023 NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 314998.34 0.03963 314998.34 325000 325000 95.89 United States -- 3.19 15.Jul2028 5.25 USD 08.Oct2021 ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 315036.08 0.03963 315036.08 330000 330000 95.03 Turkey -- 3.77 01.Sept2029 6.25 USD 26.Aug2021 RNG RINGCENTRAL INC 144A Corporates Fixed Income 314966.27 0.03962 314966.27 300000 300000 104.02 United States -- 3.53 15.Aug2030 8.5 USD 16.Aug2023 ROCSOF ROCKET SOFTWARE INC 144A Corporates Fixed Income 314843.22 0.03961 314843.22 365000 365000 85.52 United States -- 4.07 15.Feb2029 6.5 USD 02.Feb2021 NWL NEWELL BRANDS INC Corporates Fixed Income 314887.27 0.03961 314887.27 315000 315000 98.41 United States -- 1.11 01.Jun2025 4.88 USD 26.May2020 UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 314809.73 0.0396 314809.73 365000 365000 83.23 United States -- 3.72 15.Oct2028 6.75 USD 22.Oct2020 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 314580.78 0.03957 314580.78 330000 330000 93.02 United States -- 2.28 01.Oct2026 4.75 USD 18.Sept2019 SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 314226.57 0.03953 314226.57 340000 340000 90.41 United States -- 4.44 15.Oct2029 4.5 USD 10.Feb2020 ACRISU ACRISURE LLC 144A Corporates Fixed Income 314141.77 0.03952 314141.77 340000 340000 91.48 United States -- 4.11 01.Aug2029 6 USD 10.Aug2021 JWN NORDSTROM INC Corporates Fixed Income 313754.04 0.03947 313754.04 340000 340000 90.15 United States -- 5.05 01.Apr2030 4.38 USD 06.Nov2019 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 313552.06 0.03944 313552.06 315000 315000 98.62 United States -- 1.36 01.Feb2026 6 USD 28.Jan2021 QVCN QVC INC Corporates Fixed Income 313358.16 0.03942 313358.16 350000 350000 88.99 United States -- 2.65 15.Feb2027 4.75 USD 04.Feb2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 313302.08 0.03941 313302.08 500000 500000 60.75 United States -- 2.91 15.Aug2027 5.25 USD 12.Aug2019 VERCOR VT TOPCO INC 144A Corporates Fixed Income 313113.16 0.03939 313113.16 295000 295000 105.17 United States -- 3.38 15.Aug2030 8.5 USD 10.Aug2023 SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 313069.09 0.03938 313069.09 320000 320000 97.01 United States -- 3.06 01.Feb2029 5.38 USD 12.Nov2021 DAL DELTA AIR LINES INC Corporates Fixed Income 312394.33 0.0393 312394.33 335000 335000 91.71 United States -- 4.85 28.Oct2029 3.75 USD 28.Oct2019 CNX CNX RESOURCES CORP 144A Corporates Fixed Income 311995.29 0.03925 311995.29 315000 315000 97.86 United States -- 3.21 15.Jan2029 6 USD 30.Nov2020 SLM SLM CORP Corporates Fixed Income 312037.39 0.03925 312037.39 315000 315000 97.34 United States -- 1.48 29.Oct2025 4.2 USD 29.Oct2020 MTN VAIL RESORTS INC 144A Corporates Fixed Income 311928.61 0.03924 311928.61 305000 305000 100 United States -- 1.06 15.May2025 6.25 USD 04.May2020 CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 311725.13 0.03921 311725.13 315000 315000 96.8 United States -- 2.57 01.Dec2027 6.75 USD 26.Nov2019 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 311596.81 0.0392 311596.81 535000 535000 54.87 United States -- 2.46 01.May2027 8.38 USD 01.May2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 311402.2 0.03917 311402.2 315000 315000 97.01 United States -- 1.75 15.Apr2026 4.13 USD 25.Mar2021 CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 311200.83 0.03915 311200.83 340000 340000 89.8 United Kingdom -- 4.49 15.Oct2029 3.88 USD 07.Oct2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 311076.62 0.03913 311076.62 335000 335000 90.79 United States -- 3.79 01.Oct2028 4.25 USD 01.Oct2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 310312.35 0.03904 310312.35 315000 315000 97.71 United States -- 3.43 01.Feb2028 5.25 USD 23.Jan2018 CC CHEMOURS COMPANY Corporates Fixed Income 310160.47 0.03902 310160.47 315000 315000 96.51 United States -- 2.75 15.May2027 5.38 USD 23.May2017 LAMR LAMAR MEDIA CORP Corporates Fixed Income 310199.95 0.03902 310199.95 350000 350000 87.01 United States -- 5.51 15.Jan2031 3.63 USD 01.Sept2021 CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 310019.22 0.039 310019.22 315000 315000 96.18 Ireland -- 2.5 15.Apr2027 5 USD 22.Oct2021 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 309935.3 0.03899 309935.3 340000 340000 89.31 United States -- 5.14 15.Oct2030 4.13 USD 16.Oct2020 RWNYNY GENTING NEW YORK LLC 144A Corporates Fixed Income 309766.35 0.03897 309766.35 325000 325000 94.94 United States -- 1.8 15.Feb2026 3.3 USD 10.Feb2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 309599.41 0.03895 309599.41 350000 350000 87.03 United States -- 5.29 15.Apr2030 3.2 USD 15.Apr2020 EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 309280.6 0.03891 309280.6 290000 290000 105.02 United States -- 3.24 15.Jul2030 8.25 USD 27.Jun2023 LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 309181.4 0.03889 309181.4 305000 305000 100.6 United States -- 1.8 15.Feb2027 6.75 USD 04.Feb2022 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 308979.79 0.03887 308979.79 320000 320000 95.01 United States -- 3.24 15.Dec2027 5.5 USD 20.Nov2020 TNL TRAVEL + LEISURE CO Corporates Fixed Income 308711.26 0.03883 308711.26 300000 300000 99.99 United States -- 2.55 01.Apr2027 6 USD 21.Mar2017 ADVGRO AG ISSUER LLC 144A Corporates Fixed Income 308513.99 0.03881 308513.99 315000 315000 97.51 United States -- 2.3 01.Mar2028 6.25 USD 13.Feb2020 ENLC ENLINK MIDSTREAM LLC Corporates Fixed Income 308383.64 0.03879 308383.64 310000 310000 97.76 United States -- 4.34 01.Jun2029 5.38 USD 09.Apr2019 CFIELD MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 308242.55 0.03878 308242.55 515000 515000 58.84 United States -- 2.09 01.Aug2026 6.63 USD 30.Jul2021 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 308276.96 0.03878 308276.96 315000 315000 97.67 Canada -- 2.33 15.Sept2027 6.25 USD 23.Sept2019 SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 308304.43 0.03878 308304.43 340000 340000 89.56 United States -- 4.33 15.Jun2029 4 USD 11.Mar2021 RYASPE RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 308163.12 0.03877 308163.12 330000 330000 92.71 United States -- 4.4 01.Feb2030 4.38 USD 03.Feb2022 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 308113.09 0.03876 308113.09 330000 330000 92.99 United States -- 3.78 01.Mar2029 5.38 USD 01.Mar2021 ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 307903.41 0.03873 307903.41 330000 330000 91.06 United States -- 4.57 01.Apr2030 4.63 USD 23.Sept2021 NWL NEWELL BRANDS INC Corporates Fixed Income 307831.89 0.03872 307831.89 315000 315000 97.52 United States -- 4.5 15.Sept2029 6.63 USD 14.Sept2022 NRG NRG ENERGY INC 144A Corporates Fixed Income 307165.83 0.03864 307165.83 345000 345000 88.65 United States -- 4.26 15.Feb2029 3.38 USD 02.Dec2020 TKCHOL TKC HOLDINGS 144A Corporates Fixed Income 306509.86 0.03856 306509.86 315000 315000 94.8 United States -- 3.1 15.May2028 6.88 USD 14.May2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 306560.26 0.03856 306560.26 300000 300000 99.87 United States -- 1.67 01.May2028 5.75 USD 21.Apr2020 HL HECLA MINING COMPANY Corporates Fixed Income 306481.23 0.03855 306481.23 305000 305000 99.66 United States -- 2.24 15.Feb2028 7.25 USD 19.Feb2020 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 306377.46 0.03854 306377.46 340000 340000 89.25 United States -- 5.3 15.Jan2031 4.38 USD 09.Oct2020 AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 305962.64 0.03849 305962.64 330000 330000 91.56 Spain -- 3.66 15.Jun2028 4.13 USD 18.May2021 RIG TRANSOCEAN INC Corporates Fixed Income 305963.87 0.03849 305963.87 365000 365000 83.62 United States -- 8.55 15.Mar2038 6.8 USD 11.Dec2007 WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 305784.4 0.03847 305784.4 330000 330000 92.51 United States -- 3.68 15.Sept2028 4.88 USD 23.Sept2020 SCS STEELCASE INC. Corporates Fixed Income 305538.9 0.03844 305538.9 320000 320000 94.51 United States -- 4.13 18.Jan2029 5.13 USD 18.Jan2019 USFOOD US FOODS INC 144A Corporates Fixed Income 305539.25 0.03844 305539.25 290000 290000 103.93 United States -- 3.76 15.Jan2032 7.25 USD 25.Sept2023 ENLC ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 305544.95 0.03844 305544.95 305000 305000 99.07 United States -- 3.18 15.Jan2028 5.63 USD 17.Dec2020 MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 305383.49 0.03842 305383.49 290000 290000 102.23 United States -- 2.29 15.Apr2028 6.88 USD 11.Apr2023 TNET TRINET GROUP INC 144A Corporates Fixed Income 304857.79 0.03835 304857.79 340000 340000 89.42 United States -- 4.24 01.Mar2029 3.5 USD 26.Feb2021 CIEN CIENA CORPORATION 144A Corporates Fixed Income 304599.14 0.03832 304599.14 340000 340000 88.97 United States -- 4.79 31.Jan2030 4 USD 18.Jan2022 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 304658.72 0.03832 304658.72 300000 300000 100.53 United States -- 4.32 15.Feb2031 7.38 USD 06.Feb2024 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 304452.88 0.0383 304452.88 310000 310000 96.77 United States -- 2.92 15.Jun2028 5.13 USD 10.Dec2019 HI HILLENBRAND INC Corporates Fixed Income 304260.42 0.03827 304260.42 300000 300000 100.69 United States -- 3.28 15.Feb2029 6.25 USD 14.Feb2024 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 303622.87 0.03819 303622.87 315000 315000 94.98 United States -- 1.95 01.May2026 3.5 USD 07.May2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 303467.76 0.03817 303467.76 305000 305000 98.86 United States -- 1.27 15.Feb2026 5.63 USD 16.Dec2019 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 303351.42 0.03816 303351.42 315000 315000 95.42 United States -- 2.05 01.Jul2026 3.75 USD 17.Jun2021 DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 303006.77 0.03812 303006.77 305000 305000 97.07 United States -- 2.86 01.Jun2028 7.13 USD 24.May2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 302986.12 0.03811 302986.12 290000 290000 101.01 United Kingdom -- 0.53 15.Oct2025 7.75 USD 13.Oct2020 ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 302880.83 0.0381 302880.83 305000 305000 98.43 United States -- 4.76 15.Feb2032 7.5 USD 14.Feb2024 MHO M/I HOMES INC Corporates Fixed Income 302784.3 0.03809 302784.3 315000 315000 95.37 United States -- 2.98 01.Feb2028 4.95 USD 22.May2020 ATI ATI INC Corporates Fixed Income 302347.31 0.03803 302347.31 290000 290000 103.43 United States -- 3.57 15.Aug2030 7.25 USD 11.Aug2023 AES DPL INC Corporates Fixed Income 302258.21 0.03802 302258.21 325000 325000 91.06 United States -- 4.35 15.Apr2029 4.35 USD 15.Apr2020 TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 301759.43 0.03796 301759.43 305000 305000 98.02 United States -- 1.67 01.Aug2026 6 USD 31.Jul2018 ACIW ACI WORLDWIDE INC 144A Corporates Fixed Income 301676.54 0.03795 301676.54 305000 305000 98.26 United States -- 1.62 15.Aug2026 5.75 USD 21.Aug2018 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 301490.53 0.03793 301490.53 325000 325000 91.02 United States -- 5.17 15.Apr2030 3.9 USD 23.Jul2020 TWLO TWILIO INC Corporates Fixed Income 301026.62 0.03787 301026.62 335000 335000 89.75 United States -- 4.24 15.Mar2029 3.63 USD 09.Mar2021 FE FIRSTENERGY CORPORATION Corporates Fixed Income 300712.01 0.03783 300712.01 350000 350000 85.73 United States -- 5.35 01.Mar2030 2.65 USD 20.Feb2020 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 300631.62 0.03782 300631.62 300000 300000 99.58 United States -- 1.6 15.May2027 5.5 USD 07.Nov2016 IONTRA ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 300636.61 0.03782 300636.61 320000 320000 91.86 Luxembourg -- 3.4 15.May2028 5.75 USD 07.May2021 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 300413.2 0.03779 300413.2 340000 340000 88.23 United States -- 4.62 15.Sept2029 4 USD 13.Sept2021 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 300246.67 0.03777 300246.67 390000 390000 75.52 United States -- 1.35 20.Sept2025 8 USD 17.Nov2022 PKICN PARKLAND CORP 144A Corporates Fixed Income 299939.25 0.03773 299939.25 300000 300000 98.82 Canada -- 1.96 15.Jul2027 5.88 USD 10.Jul2019 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 299338.13 0.03766 299338.13 315000 315000 93.07 United States -- 3.66 15.Oct2028 4.38 USD 24.Sept2021 BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 299353.19 0.03766 299353.19 315000 315000 94.72 United States -- 3.5 01.Mar2028 4.5 USD 19.Feb2020 LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 299262.38 0.03765 299262.38 340000 340000 87.78 United States -- 5.64 01.Mar2031 3.5 USD 19.Feb2021 LTH LIFE TIME INC 144A Corporates Fixed Income 299074.09 0.03762 299074.09 285000 285000 101.36 United States -- 0.82 15.Apr2026 8 USD 05.Feb2021 LNDPT LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 298854.66 0.03759 298854.66 300000 300000 97 United States -- 1.44 01.Nov2025 6.5 USD 27.Oct2020 UAN CVR PARTNERS LP 144A Corporates Fixed Income 298702.98 0.03758 298702.98 305000 305000 96.22 United States -- 3.04 15.Jun2028 6.13 USD 23.Jun2021 TFX TELEFLEX INCORPORATED Corporates Fixed Income 298540.06 0.03756 298540.06 305000 305000 96.2 United States -- 2.7 15.Nov2027 4.63 USD 20.Nov2017 KBH KB HOME Corporates Fixed Income 298370.42 0.03753 298370.42 285000 285000 103.26 United States -- 2.6 15.Jul2030 7.25 USD 22.Jun2022 MUSA MURPHY OIL USA INC Corporates Fixed Income 298244.08 0.03752 298244.08 315000 315000 94.54 United States -- 4.05 15.Sept2029 4.75 USD 13.Sept2019 VYX NCR VOYIX CORP 144A Corporates Fixed Income 298249.96 0.03752 298249.96 320000 320000 90.65 United States -- 5 01.Oct2030 5.25 USD 20.Aug2020 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 298006.2 0.03749 298006.2 310000 310000 95.78 United States -- 3.4 15.Feb2029 3.13 USD 22.Feb2021 CGGFP CGG SA 144A Corporates Fixed Income 297938.01 0.03748 297938.01 315000 315000 90.67 France -- 2.52 01.Apr2027 8.75 USD 01.Apr2021 NAVI NAVIENT CORP Corporates Fixed Income 297895.39 0.03747 297895.39 320000 320000 92.94 United States -- 3.47 15.Mar2028 4.88 USD 02.Feb2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 297446.13 0.03742 297446.13 310000 310000 94.24 United States -- 3.25 01.May2028 4.25 USD 23.Oct2019 SIGHCO SIGMA HOLDCO BV 144A Corporates Fixed Income 297463.55 0.03742 297463.55 300000 300000 96.29 Netherlands -- 1.8 15.May2026 7.88 USD 09.May2018 DISH DISH DBS CORP Corporates Fixed Income 297356.31 0.03741 297356.31 580000 580000 49.53 United States -- 3.29 01.Jul2028 7.38 USD 29.Sept2020 WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 297272.37 0.0374 297272.37 300000 300000 98.46 United States -- 1.4 15.Feb2026 5.5 USD 01.Feb2018 NCLH NCL FINANCE LTD 144A Corporates Fixed Income 297265.72 0.03739 297265.72 300000 300000 98.9 United States -- 3.5 15.Mar2028 6.13 USD 03.Mar2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 297173.45 0.03738 297173.45 315000 315000 93.48 United States -- 2.55 15.Jan2027 4.38 USD 25.Jan2022 FOR FORESTAR GROUP INC 144A Corporates Fixed Income 296100.66 0.03725 296100.66 305000 305000 95.68 United States -- 1.93 15.May2026 3.85 USD 21.Apr2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 296151.95 0.03725 296151.95 305000 305000 95.8 United States -- 2.83 15.Dec2027 4.63 USD 09.Dec2019 SPRIND SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 295928.14 0.03723 295928.14 385000 385000 73.7 United States -- 4.29 01.Oct2029 6.5 USD 01.Oct2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 295616.72 0.03719 295616.72 325000 325000 89.52 United States -- 3.28 15.Nov2027 3.95 USD 17.Nov2017 MTDR MATADOR RESOURCES CO Corporates Fixed Income 295562.9 0.03718 295562.9 295000 295000 100.01 United States -- 0.75 15.Sept2026 5.88 USD 19.Dec2018 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 295429.08 0.03716 295429.08 274000 274000 104 United States -- 3.3 15.May2030 10.5 USD 31.Mar2023 CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 295112.22 0.03712 295112.22 290000 290000 99.89 United States -- 1.5 01.Jun2027 5.88 USD 24.Apr2020 CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 295001.46 0.03711 295001.46 290000 290000 100.64 United States -- 0.9 01.Feb2026 7.13 USD 20.Jan2021 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 294766.59 0.03708 294766.59 270000 270000 106.39 Canada -- 2.21 15.Nov2028 8.5 USD 28.Nov2023 GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 294602.71 0.03706 294602.71 325000 325000 88.73 Canada -- 4.15 01.Jun2029 6 USD 01.Jun2021 PAG PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 293921.43 0.03697 293921.43 325000 325000 89.39 United States -- 4.37 15.Jun2029 3.75 USD 15.Jun2021 TWI TITAN INTERNATIONAL INC Corporates Fixed Income 293836.99 0.03696 293836.99 290000 290000 98.48 United States -- 2.57 30.Apr2028 7 USD 01.Nov2021 X UNITED STATES STEEL CORP Corporates Fixed Income 293577.53 0.03693 293577.53 290000 290000 100.76 United States -- 2.14 01.Mar2029 6.88 USD 11.Feb2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 293313.43 0.0369 293313.43 290000 290000 98.07 United States -- 9.38 15.Apr2040 6.88 USD 22.Mar2010 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 293315.51 0.0369 293315.51 310000 310000 93.34 United States -- 3.3 01.Dec2027 4 USD 26.Nov2019 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 293069.18 0.03687 293069.18 275000 275000 103.97 United States -- 3.07 15.Feb2031 7.25 USD 17.Nov2023 PAG PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 293011.65 0.03686 293011.65 300000 300000 97.27 United States -- 1.34 01.Sept2025 3.5 USD 20.Aug2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 292522.59 0.0368 292522.59 290000 290000 100.17 Canada -- 3.68 01.Jul2029 7.63 USD 23.Feb2024 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 292422.27 0.03679 292422.27 285000 285000 99.89 United States -- 0.46 01.May2025 6.75 USD 04.May2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 292183.94 0.03676 292183.94 300000 300000 95.99 United States -- 2.78 15.Dec2027 5 USD 04.Dec2017 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 292237.55 0.03676 292237.55 310000 310000 93.29 United States -- 4.52 15.Jul2029 4.95 USD 12.Apr2019 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 291814.27 0.03671 291814.27 300000 300000 95.02 United States -- 2.74 01.Oct2027 4.63 USD 01.Oct2019 UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 291861.85 0.03671 291861.85 300000 300000 96.56 United States -- 3.15 15.Feb2029 6.38 USD 17.Feb2021 PZZA PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 291635.27 0.03669 291635.27 330000 330000 88.26 United States -- 4.63 15.Sept2029 3.88 USD 14.Sept2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 291496.12 0.03667 291496.12 285000 285000 99.36 United States -- 0.96 01.Nov2025 7.25 USD 25.Oct2018 VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 291133.69 0.03662 291133.69 315000 315000 91.16 United States -- 4.16 15.Jun2029 4.5 USD 21.Jun2021 VSTO VISTA OUTDOOR INC 144A Corporates Fixed Income 290944.36 0.0366 290944.36 290000 290000 100.19 United States -- 2.19 15.Mar2029 4.5 USD 03.Mar2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 290684 0.03657 290684 335000 335000 85.01 United States -- 6.02 01.Oct2031 3.63 USD 04.Oct2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 290712.07 0.03657 290712.07 315000 315000 89.86 United States -- 4.34 01.Oct2029 5 USD 19.Aug2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 290591.83 0.03656 290591.83 325000 325000 89.29 United States -- 5.5 15.Mar2031 4 USD 23.Mar2021 EVRI EVERI HOLDINGS INC 144A Corporates Fixed Income 290158.23 0.0365 290158.23 290000 290000 99.07 United States -- 2.85 15.Jul2029 5 USD 15.Jul2021 SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 289812.48 0.03646 289812.48 330000 330000 85.88 United States -- 5.62 01.Apr2031 4 USD 03.Feb2022 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 289639.22 0.03644 289639.22 290000 290000 97.42 United States -- 2.09 15.Apr2027 5.5 USD 13.Apr2017 TNET TRINET GROUP INC 144A Corporates Fixed Income 289123.96 0.03637 289123.96 280000 280000 102.45 United States -- 3.87 15.Aug2031 7.13 USD 16.Aug2023 NVRI ENVIRI CORP 144A Corporates Fixed Income 288849.68 0.03634 288849.68 305000 305000 93.81 United States -- 2.81 31.Jul2027 5.75 USD 28.Jun2019 GPS GAP INC 144A Corporates Fixed Income 288678.25 0.03631 288678.25 335000 335000 84.29 United States -- 6.01 01.Oct2031 3.88 USD 27.Sept2021 ENTG ENTEGRIS INC 144A Corporates Fixed Income 288595.04 0.0363 288595.04 300000 300000 94.24 United States -- 3.14 15.Apr2028 4.38 USD 30.Apr2020 ACRISU ACRISURE LLC 144A Corporates Fixed Income 287973.88 0.03623 287973.88 320000 320000 89.51 United States -- 4.14 15.Feb2029 4.25 USD 16.Feb2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 287591.53 0.03618 287591.53 290000 290000 96.62 United States -- 4.92 01.Apr2030 5.25 USD 11.Jan2023 BPL BUCKEYE PARTNERS LP Corporates Fixed Income 287105.34 0.03612 287105.34 300000 300000 94.38 United States -- 3.29 01.Dec2027 4.13 USD 20.Nov2017 MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 287076.46 0.03611 287076.46 300000 300000 95.08 United States -- 2.7 15.Aug2027 5.38 USD 07.Aug2019 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 286947.91 0.0361 286947.91 315000 315000 90.98 United States -- 4.13 15.Mar2029 3.75 USD 23.Mar2021 HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 286729.17 0.03607 286729.17 400000 400000 70.13 United States -- 4.33 01.Jun2029 4.88 USD 20.May2021 FXIHLD FXI HOLDINGS INC 144A Corporates Fixed Income 286652.24 0.03606 286652.24 275000 275000 99.78 United States -- 0.96 15.Nov2026 12.25 USD 01.May2023 AMSSW AMS OSRAM AG 144A Corporates Fixed Income 286667.21 0.03606 286667.21 275000 275000 100.3 Austria -- 3.32 30.Mar2029 12.25 USD 30.Nov2023 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 286313.98 0.03602 286313.98 280000 280000 99.57 United States -- 0.72 15.Apr2025 6 USD 21.Apr2020 RCAP ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 286354.19 0.03602 286354.19 290000 290000 95.1 United States -- 3.33 01.Apr2029 7.5 USD 08.Apr2021 GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 286143.15 0.036 286143.15 275000 275000 101.5 United States -- 1.13 17.May2026 8 USD 17.May2021 CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 285986.56 0.03598 285986.56 280000 280000 100.1 United States -- 1.33 01.Jun2026 6.38 USD 09.Jun2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 286037.16 0.03598 286037.16 275000 275000 100.95 United States -- 0.18 31.May2025 9.5 USD 18.May2020 ATI ATI INC Corporates Fixed Income 285914.21 0.03597 285914.21 285000 285000 98.44 United States -- 1.86 01.Dec2027 5.88 USD 22.Nov2019 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 285926.55 0.03597 285926.55 305000 305000 93.23 United States -- 3.87 15.Feb2029 4.5 USD 17.Feb2021 TSQ TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 285668.41 0.03594 285668.41 290000 290000 97.46 United States -- 1.57 01.Feb2026 6.88 USD 06.Jan2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 285445.51 0.03591 285445.51 315000 315000 89.47 United States -- 5.49 01.Jul2031 4.88 USD 28.Jun2021 AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 285340.08 0.03589 285340.08 275000 275000 102.6 United States -- 1.68 01.Feb2029 7.63 USD 26.Jan2021 SM SM ENERGY CO Corporates Fixed Income 284438.96 0.03578 284438.96 280000 280000 100.3 United States -- 2.4 15.Jul2028 6.5 USD 23.Jun2021 MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 284331.1 0.03577 284331.1 325000 325000 87.06 United States -- 5.63 15.Feb2031 3.75 USD 29.Jan2021 OLN OLIN CORP Corporates Fixed Income 283859.41 0.03571 283859.41 290000 290000 97.73 United States -- 2.19 15.Sept2027 5.13 USD 09.Mar2017 WNRFCO WERNER FINCO LP 144A Corporates Fixed Income 283889.69 0.03571 283889.69 255000 255000 108.1 United States -- 2.52 15.Jun2028 11.5 USD 09.Jun2023 ENVA ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 283515.57 0.03567 283515.57 260000 260000 105.61 United States -- 2.67 15.Dec2028 11.25 USD 06.Dec2023 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 282895.5 0.03559 282895.5 300000 300000 93.58 United States -- 2.15 15.Jul2026 3.63 USD 14.Jul2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 282915.64 0.03559 282915.64 290000 290000 95.72 United States -- 7.67 01.Dec2034 5.75 USD 02.Dec2014 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 282917.13 0.03559 282917.13 325000 325000 86.04 Netherlands -- 4.85 28.Feb2030 5.13 USD 11.Feb2020 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 282953.77 0.03559 282953.77 280000 280000 99.43 United States -- 1.97 01.Jul2028 6.88 USD 12.Jun2020 WWW WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 282689.98 0.03556 282689.98 350000 350000 80.31 United States -- 4.7 15.Aug2029 4 USD 26.Aug2021 AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 282692.04 0.03556 282692.04 305000 305000 91 United States -- 4.74 15.May2030 4.63 USD 16.Dec2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 282180.11 0.0355 282180.11 285000 285000 97.4 United States -- 2.5 15.Jun2027 5.75 USD 22.Nov2021 ATKR ATKORE INC 144A Corporates Fixed Income 281982.67 0.03547 281982.67 315000 315000 88.16 United States -- 5.6 01.Jun2031 4.25 USD 26.May2021 JACENT JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 281998.17 0.03547 281998.17 290000 290000 96.47 United States -- 3.47 15.Feb2029 6.75 USD 04.Feb2022 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 281903.7 0.03546 281903.7 290000 290000 97.02 United States -- 5.11 15.Mar2032 6.13 USD 10.Mar2022 IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 281389.33 0.0354 281389.33 275000 275000 100 Germany -- 2.7 15.May2029 6.38 USD 06.Jun2019 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 281420.97 0.0354 281420.97 260000 260000 105.29 Canada -- 2.9 15.Dec2030 10.5 USD 15.Dec2022 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 281289.08 0.03538 281289.08 290000 290000 96.82 United States -- 3.84 15.Mar2030 5.88 USD 10.Mar2022 VVV VALVOLINE INC 144A Corporates Fixed Income 281178.98 0.03537 281178.98 325000 325000 85.8 United States -- 5.88 15.Jun2031 3.63 USD 04.Jan2021 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 281195.15 0.03537 281195.15 284000 284000 98.44 United States -- 1.3 15.Aug2025 5 USD 06.Aug2020 ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 280802.17 0.03532 280802.17 285000 285000 96.22 United States -- 2.6 01.Oct2027 4.75 USD 26.Sept2017 GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 280621.09 0.0353 280621.09 285000 285000 96.5 United States -- 2.09 01.Nov2026 4.88 USD 30.Jun2021 ENS ENERSYS 144A Corporates Fixed Income 280417.52 0.03528 280417.52 275000 275000 100.59 United States -- 4.45 15.Jan2032 6.63 USD 11.Jan2024 PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 279153.47 0.03512 279153.47 265000 265000 104.15 Germany -- 1.2 15.Feb2027 10.5 USD 07.Feb2022 CCL CARNIVAL CORP 144A Corporates Fixed Income 278931.37 0.03509 278931.37 265000 265000 104.46 United States -- 3.25 15.Aug2029 7 USD 08.Aug2023 RIG TRANSOCEAN INC Corporates Fixed Income 278628.77 0.03505 278628.77 290000 290000 92.72 United States -- 5.24 15.Apr2031 7.5 USD 15.Jun2001 MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 278343.62 0.03501 278343.62 290000 290000 94.8 United States -- 3.15 01.Jul2028 5 USD 30.Jun2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 278064.27 0.03498 278064.27 275000 275000 98.8 United States -- 2.65 28.Apr2027 5.63 USD 28.Apr2017 SATS HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 277989.57 0.03497 277989.57 465000 465000 58.77 United States -- 2.09 01.Aug2026 6.63 USD 11.May2017 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 278020.76 0.03497 278020.76 270000 270000 100.01 United States -- 2.95 15.Apr2029 6.63 USD 13.Apr2022 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 277795.21 0.03495 277795.21 300000 300000 90.35 United States -- 5.36 01.Apr2031 4.63 USD 05.Oct2020 CSVCAC CSVC ACQUISITION CORP 144A Corporates Fixed Income 277086.15 0.03486 277086.15 275000 275000 98.58 United States -- 1.05 15.Jun2025 7.75 USD 30.Jun2017 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 277025.3 0.03485 277025.3 290000 290000 94.59 United States -- 3.69 15.Jan2029 4.75 USD 30.Nov2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 276864.94 0.03483 276864.94 275000 275000 98.13 United States -- 1.28 01.Oct2025 5.25 USD 25.Sept2017 CCK CROWN CORK & SEAL CO INC Corporates Fixed Income 276588.25 0.03479 276588.25 260000 260000 104.31 United States -- 2.42 15.Dec2026 7.38 USD 17.Dec1996 ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 276179.58 0.03474 276179.58 265000 265000 103 Canada -- 2.85 01.Aug2030 8 USD 01.Aug2023 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 275753.46 0.03469 275753.46 275000 275000 97.98 Canada -- 1.96 15.Apr2027 5.13 USD 13.Apr2017 RCOLIN RAIN CARBON INC 144A Corporates Fixed Income 275591.77 0.03467 275591.77 265000 265000 103.15 United States -- 3.29 01.Sept2029 12.25 USD 17.Aug2023 LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 275284.07 0.03463 275284.07 350000 350000 76.19 United States -- 4.16 15.Apr2029 5.5 USD 01.Apr2021 DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 275104.96 0.03461 275104.96 340000 340000 80.37 United States -- 3.46 15.Feb2028 4.75 USD 12.Feb2018 VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 275073.78 0.0346 275073.78 315000 315000 85.5 United States -- 4.7 01.Oct2029 3.75 USD 29.Sept2021 VNO VORNADO REALTY LP Corporates Fixed Income 274727.5 0.03456 274727.5 300000 300000 90.89 United States -- 2.08 01.Jun2026 2.15 USD 24.May2021 ASH ASHLAND LLC 144A Corporates Fixed Income 274623.23 0.03455 274623.23 325000 325000 84.27 United States -- 6.38 01.Sept2031 3.38 USD 18.Aug2021 MODV MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 274356.87 0.03451 274356.87 365000 365000 72.74 United States -- 4.51 01.Oct2029 5 USD 24.Aug2021 CSV CARRIAGE SERVICES INC 144A Corporates Fixed Income 273597.68 0.03442 273597.68 305000 305000 88.16 United States -- 4.31 15.May2029 4.25 USD 13.May2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 273199.9 0.03437 273199.9 300000 300000 89.91 United States -- 2.21 15.Dec2051 4.13 USD 16.Aug2021 LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 273258.15 0.03437 273258.15 260000 260000 101.27 United States -- 3.02 01.Nov2028 9.5 USD 03.Apr2023 DAN DANA INC Corporates Fixed Income 272996.57 0.03434 272996.57 275000 275000 97.32 United States -- 2.27 15.Nov2027 5.38 USD 20.Nov2019 RXO RXO INC 144A Corporates Fixed Income 273015.78 0.03434 273015.78 260000 260000 102.28 United States -- 2.03 15.Nov2027 7.5 USD 25.Oct2022 USFOOD US FOODS INC 144A Corporates Fixed Income 272857.72 0.03432 272857.72 290000 290000 92.61 United States -- 4.55 01.Jun2030 4.63 USD 22.Nov2021 ADVGRO AG MERGER SUB II INC 144A Corporates Fixed Income 272780.98 0.03431 272780.98 260000 260000 103.27 United States -- 0.66 01.Aug2027 10.75 USD 01.Aug2019 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 272652.53 0.0343 272652.53 325000 325000 83.72 United States -- 3.87 15.Sept2028 5.63 USD 29.Sept2020 WSTC WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 272476 0.03428 272476 306000 306000 85.13 United States -- 2.54 10.Apr2027 8.5 USD 31.Jan2023 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 272483.41 0.03428 272483.41 275000 275000 98.91 United States -- 1.27 15.Mar2026 5.63 USD 20.Mar2018 GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 272509.99 0.03428 272509.99 265000 265000 101.95 Canada -- 2.36 15.Feb2028 7.75 USD 30.Jan2023 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 272349.58 0.03426 272349.58 290000 290000 92.17 United States -- 5.1 15.May2030 4.8 USD 31.Jan2020 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 271997.92 0.03422 271997.92 275000 275000 97.33 United States -- 2.55 15.Jun2028 5.63 USD 30.Jun2020 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 271851.35 0.0342 271851.35 315000 315000 85.6 United States -- 4.55 01.Aug2029 4.63 USD 04.Jan2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 271886.66 0.0342 271886.66 275000 275000 98.45 United States -- 1.78 01.Mar2027 6 USD 20.Feb2020 ACA ARCOSA INC 144A Corporates Fixed Income 271893.58 0.0342 271893.58 290000 290000 91.8 United States -- 4.05 15.Apr2029 4.38 USD 06.Apr2021 KW KENNEDY-WILSON INC Corporates Fixed Income 271331.8 0.03413 271331.8 350000 350000 77.18 United States -- 5.63 01.Mar2031 5 USD 11.Feb2021 ASLAU PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 271231.18 0.03412 271231.18 265000 265000 99.3 Australia -- 0.97 07.Oct2025 6.5 USD 07.Oct2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 271093.3 0.0341 271093.3 377000 377000 70.77 United States -- 4 15.Jan2029 5.75 USD 11.Jan2021 ACPROD VICTORS MERGER CORP 144A Corporates Fixed Income 270764.82 0.03406 270764.82 340000 340000 77.32 United States -- 4.14 15.May2029 6.38 USD 17.May2021 GGAMFI GGAM FINANCE LTD 144A Corporates Fixed Income 270600.47 0.03404 270600.47 260000 260000 101.9 Ireland -- 1.56 15.May2026 7.75 USD 08.Jun2023 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 270283.44 0.034 270283.44 265000 265000 101.79 Canada -- 2.36 15.Mar2028 6.75 USD 15.Mar2023 PSFE PAYSAFE FINANCE PLC 144A Corporates Fixed Income 270172.33 0.03399 270172.33 300000 300000 88.94 United Kingdom -- 4.37 15.Jun2029 4 USD 28.Jun2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 269169.85 0.03386 269169.85 265000 265000 99.61 United States -- 2.23 15.Jun2027 7 USD 22.Jun2022 KSS KOHLS CORP Corporates Fixed Income 268892.97 0.03383 268892.97 315000 315000 83.5 United States -- 5.76 01.May2031 4.63 USD 31.Mar2021 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 268603.2 0.03379 268603.2 295000 295000 90.55 United States -- 5.05 15.Feb2030 4.38 USD 20.Sept2019 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 268626.2 0.03379 268626.2 265000 265000 99.45 United States -- 1.88 01.Jun2026 6 USD 22.May2019 BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 268434.79 0.03377 268434.79 285000 285000 93.2 United States -- 3.42 30.Jun2028 4.13 USD 12.Jun2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 268448.64 0.03377 268448.64 285000 285000 92.06 United States -- 5.67 30.Apr2031 5.25 USD 06.Apr2021 HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 268194.21 0.03374 268194.21 250000 250000 106.6 United States -- 2.69 01.Mar2029 9.75 USD 01.Dec2023 AIZ ASSURANT INC Corporates Fixed Income 268241.92 0.03374 268241.92 255000 255000 101.71 United States -- 3.33 27.Mar2048 7 USD 27.Mar2018 GOLF ACUSHNET CO 144A Corporates Fixed Income 267793.24 0.03369 267793.24 250000 250000 103.57 United States -- 2.5 15.Oct2028 7.38 USD 03.Oct2023 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 267251.7 0.03362 267251.7 265000 265000 98.93 United States -- 3.09 15.Jul2028 9.75 USD 27.Jun2023 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 267103.04 0.0336 267103.04 300000 300000 87.26 United States -- 5.8 15.Nov2031 4.88 USD 27.Oct2021 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 266986.28 0.03359 266986.28 265000 265000 97.95 United States -- 4.91 15.Apr2032 6.25 USD 08.Apr2022 MWA MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 266844.12 0.03357 266844.12 290000 290000 90.89 United States -- 4.18 15.Jun2029 4 USD 28.May2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 266746.8 0.03356 266746.8 295000 295000 89.62 United States -- 2.17 01.Aug2026 5.25 USD 22.Jul2016 GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 266514.58 0.03353 266514.58 255000 255000 103.98 United States -- 3.57 01.Sept2030 7.75 USD 21.Aug2023 BZH BEAZER HOMES USA INC Corporates Fixed Income 266496.61 0.03352 266496.61 265000 265000 97.94 United States -- 2.27 15.Oct2027 5.88 USD 23.Feb2018 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 265708.61 0.03343 265708.61 265000 265000 98.25 Canada -- 1.01 01.May2025 5 USD 28.Oct2014 TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 265678.22 0.03342 265678.22 265000 265000 97.18 Canada -- 3.06 15.Apr2029 6.88 USD 06.Apr2021 ENVA ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 265696.48 0.03342 265696.48 265000 265000 100 United States -- 0.23 15.Sept2025 8.5 USD 19.Sept2018 BBWI BATH & BODY WORKS INC Corporates Fixed Income 265107.17 0.03335 265107.17 250000 250000 103.94 United States -- 0.62 15.Jun2029 7.5 USD 20.Jun2019 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 264683.65 0.0333 264683.65 560000 560000 47.07 United States -- 3.57 15.Sept2028 6.5 USD 25.Sept2020 HBRLN HARBOUR ENERGY PLC 144A Corporates Fixed Income 264441.07 0.03327 264441.07 265000 265000 97.33 United Kingdom -- 2.02 15.Oct2026 5.5 USD 18.Oct2021 AHEDBB AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 264388.37 0.03326 264388.37 290000 290000 88.5 United States -- 3.42 01.May2028 6.63 USD 30.Apr2021 GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 264419.83 0.03326 264419.83 305000 305000 85.64 United States -- 3.37 15.Dec2027 3.75 USD 16.Dec2020 CXW CORECIVIC INC Corporates Fixed Income 264318.7 0.03325 264318.7 250000 250000 105.41 United States -- 2.88 15.Apr2029 8.25 USD 12.Mar2024 CHK CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 264260.94 0.03324 264260.94 265000 265000 98.88 United States -- 1.31 01.Feb2026 5.5 USD 05.Feb2021 SHEAHM SHEA HOMES LP Corporates Fixed Income 264183.36 0.03323 264183.36 275000 275000 93.76 United States -- 3.8 01.Apr2029 4.75 USD 28.Sept2020 LPX LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 263934.12 0.0332 263934.12 290000 290000 90.9 United States -- 4.14 15.Mar2029 3.63 USD 11.Mar2021 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 263770.82 0.03318 263770.82 265000 265000 98.1 Canada -- 1.77 15.Dec2026 5.13 USD 16.Dec2019 CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 263638.23 0.03316 263638.23 290000 290000 88.79 United States -- 4.76 15.Apr2030 4.75 USD 22.Sept2021 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 263442.9 0.03314 263442.9 260000 260000 97.56 United States -- 1.98 01.Apr2027 7.75 USD 28.Jan2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 263394.74 0.03313 263394.74 265000 265000 96.93 United States -- 4.07 15.Oct2030 5.5 USD 08.Apr2022 CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 263284.72 0.03312 263284.72 265000 265000 99.18 United States -- 1.33 15.Mar2027 5.63 USD 14.Mar2019 SM SM ENERGY CO Corporates Fixed Income 263287.27 0.03312 263287.27 260000 260000 99.47 United States -- 0.81 01.Jun2025 5.63 USD 21.May2015 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 263013.25 0.03309 263013.25 265000 265000 97.57 United States -- 2.31 01.Dec2027 5.25 USD 04.Jun2019 ATGE ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 263033.46 0.03309 263033.46 275000 275000 95.27 United States -- 3.04 01.Mar2028 5.5 USD 01.Mar2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 262578.92 0.03303 262578.92 300000 300000 85.27 United States -- 4.27 01.Apr2029 4.65 USD 27.Feb2019 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 262412.34 0.03301 262412.34 300000 300000 85.73 United States -- 11.95 01.Jun2047 5.45 USD 11.May2017 CTREV CTR PARTNERSHIP LP 144A Corporates Fixed Income 262297.74 0.033 262297.74 280000 280000 92.75 United States -- 3.8 30.Jun2028 3.88 USD 17.Jun2021 CASCN CASCADES INC. 144A Corporates Fixed Income 262233.07 0.03299 262233.07 270000 270000 96.06 Canada -- 2.69 15.Jan2028 5.38 USD 26.Nov2019 LABL LABL INC 144A Corporates Fixed Income 261842.05 0.03294 261842.05 295000 295000 85.44 United States -- 4.21 01.Nov2029 8.25 USD 29.Oct2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 261858.36 0.03294 261858.36 290000 290000 88.63 United Kingdom -- 5.91 23.Nov2081 4.88 USD 23.Nov2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 261624.26 0.03291 261624.26 415000 415000 62.99 United States -- 5.04 15.Apr2030 4.5 USD 22.Mar2024 FBM FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 261195.34 0.03286 261195.34 285000 285000 91.23 United States -- 3.91 01.Mar2029 6 USD 10.Feb2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 261246.63 0.03286 261246.63 325000 325000 79.62 United States -- 4.25 15.Jan2029 3.88 USD 30.Dec2020 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 261254.57 0.03286 261254.57 285000 285000 89.88 United States -- 4.18 15.Apr2029 4 USD 20.Oct2020 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 260882.66 0.03282 260882.66 265000 265000 98.04 United States -- 3.89 01.Sept2030 5.88 USD 29.Aug2022 CLNXSM CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 260936.17 0.03282 260936.17 330000 330000 78.22 Spain -- 11.62 07.Jul2041 3.88 USD 07.Jul2021 BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 260750.57 0.0328 260750.57 240000 240000 104.39 Canada -- 0.64 01.Apr2027 8.75 USD 05.Feb2020 VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 260346.47 0.03275 260346.47 265000 265000 97.77 United States -- 2.64 01.Mar2028 6.88 USD 25.Feb2021 LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 260179.78 0.03273 260179.78 300000 300000 85.72 United States -- 4.51 01.Jul2029 4.25 USD 08.Jul2021 WHTCAP WHITE CAP PARENT LLC 144A Corporates Fixed Income 260134.19 0.03272 260134.19 260000 260000 99.8 United States -- 0.69 15.Mar2026 8.25 USD 01.Feb2021 VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 260003.87 0.03271 260003.87 260000 260000 97.23 Canada -- 3.84 01.May2030 6.88 USD 26.Apr2022 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 260015.58 0.03271 260015.58 250000 250000 103.77 United States -- 8.29 15.Mar2037 7.8 USD 07.Mar2007 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 259750.98 0.03268 259750.98 275000 275000 94.07 United Kingdom -- 2.6 23.Nov2081 4.25 USD 23.Nov2021 BZH BEAZER HOMES USA INC Corporates Fixed Income 259824.9 0.03268 259824.9 250000 250000 100.69 United States -- 2.81 15.Oct2029 7.25 USD 20.Mar2020 TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 259184.27 0.0326 259184.27 270000 270000 94.98 Colombia -- 2.95 15.Jan2028 5.13 USD 20.Sept2017 JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 259043.81 0.03259 259043.81 275000 275000 92.56 United States -- 4.24 15.Nov2029 4.5 USD 09.Nov2021 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 258582.73 0.03253 258582.73 260000 260000 97.01 United States -- 2.31 30.Sept2027 5 USD 23.Sept2019 ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 258087.36 0.03247 258087.36 270000 270000 92.95 Egypt -- 2.64 30.Apr2027 6.5 USD 18.Nov2021 THYELE TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 257390.9 0.03238 257390.9 260000 260000 97.49 Germany -- 2.52 15.Jul2028 7.63 USD 15.Jul2020 TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 257335.59 0.03237 257335.59 260000 260000 98.55 United States -- 1.38 01.Mar2026 6.13 USD 22.Feb2018 IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 256949.34 0.03232 256949.34 290000 290000 87.48 United States -- 5.71 15.Jun2031 4 USD 17.Jun2021 BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 256877.09 0.03231 256877.09 250000 250000 100.61 United States -- 0.75 15.Dec2025 7.63 USD 23.Dec2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 256791.47 0.0323 256791.47 300000 300000 83.17 United States -- 3.85 01.Oct2028 5 USD 18.Mar2021 NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 256440.58 0.03226 256440.58 235000 235000 107.54 United States -- 3.45 20.Jul2030 8.63 USD 20.Jul2022 DAC DANAOS CORP 144A Corporates Fixed Income 256475.69 0.03226 256475.69 250000 250000 102 Greece -- 1.74 01.Mar2028 8.5 USD 11.Feb2021 LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 256261.15 0.03224 256261.15 235000 235000 105.77 United States -- 1.74 15.May2028 9 USD 02.May2023 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 256267.08 0.03224 256267.08 250000 250000 100.11 United States -- 0.18 01.Jun2025 7.5 USD 29.May2020 GCUNIV GRAND CANYON UNIVERSITY Corporates Fixed Income 256102.88 0.03222 256102.88 275000 275000 90.64 United States -- 3.77 01.Oct2028 5.13 USD 09.Dec2021 VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 255234.03 0.03211 255234.03 260000 260000 97.53 United States -- 2.97 15.Feb2029 5.63 USD 02.Feb2021 AMETRA VM CONSOLIDATED INC 144A Corporates Fixed Income 255159.85 0.0321 255159.85 260000 260000 95.68 United States -- 3.38 15.Apr2029 5.5 USD 26.Mar2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 255066.44 0.03209 255066.44 285000 285000 88.92 United States -- 5.08 01.Feb2030 3.75 USD 19.Nov2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 255092.64 0.03209 255092.64 245000 245000 104 United States -- 4.91 15.Dec2030 10.75 USD 22.Mar2024 PLAY DAVE & BUSTERS INC 144A Corporates Fixed Income 255116 0.03209 255116 245000 245000 101.06 United States -- 0.57 01.Nov2025 7.63 USD 27.Oct2020 APG API GROUP DE INC 144A Corporates Fixed Income 254984.94 0.03208 254984.94 280000 280000 90.25 United States -- 4.33 15.Jul2029 4.13 USD 22.Jun2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 254909.55 0.03207 254909.55 280000 280000 90.93 United States -- 4.34 15.Mar2029 3.63 USD 15.Mar2021 CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 254602 0.03203 254602 255000 255000 97.61 United States -- 2 15.Oct2026 5 USD 13.Oct2021 PBI PITNEY BOWES INC 144A Corporates Fixed Income 254498.83 0.03201 254498.83 275000 275000 92.33 United States -- 2.63 15.Mar2027 6.88 USD 19.Mar2021 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 254396.8 0.032 254396.8 260000 260000 96.55 United States -- 2.69 15.Dec2027 4.63 USD 12.Dec2017 MUR MURPHY OIL CORPORATION Corporates Fixed Income 254164.98 0.03197 254164.98 250000 250000 100.41 United States -- 2.37 15.Jul2028 6.38 USD 05.Mar2021 QVCN QVC INC Corporates Fixed Income 253979.27 0.03195 253979.27 315000 315000 80.32 United States -- 3.93 01.Sept2028 4.38 USD 20.Aug2020 AVNT AVIENT CORP 144A Corporates Fixed Income 253941.43 0.03194 253941.43 250000 250000 99.48 United States -- 0.78 15.May2025 5.75 USD 13.May2020 AAL AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 253645.67 0.03191 253645.67 260000 260000 97.3 United States -- 0.9 01.Mar2025 3.75 USD 25.Feb2020 RTL AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 253549.67 0.0319 253549.67 290000 290000 85.23 United States -- 3.91 30.Sept2028 4.5 USD 07.Oct2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 252806.07 0.0318 252806.07 270000 270000 93.22 United States -- 5.2 01.Sept2031 6 USD 18.Aug2021 TRK SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 252599.78 0.03178 252599.78 260000 260000 95.19 United States -- 2.76 01.Nov2027 4.88 USD 23.Oct2019 CNK CINEMARK USA INC 144A Corporates Fixed Income 252281.43 0.03174 252281.43 255000 255000 98.75 United States -- 1.43 15.Mar2026 5.88 USD 16.Mar2021 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 252251.54 0.03173 252251.54 250000 250000 99.35 United States -- 2.52 31.Dec2027 6.5 USD 08.Mar2022 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 252128.09 0.03172 252128.09 250000 250000 98.94 United States -- 1.85 15.May2026 5.25 USD 08.May2018 MERLLN MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 251662.77 0.03166 251662.77 250000 250000 99.05 United Kingdom -- 1.93 15.Jun2026 5.75 USD 09.May2018 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 251685.99 0.03166 251685.99 235000 235000 105.79 United States -- 2.55 15.Feb2028 11.5 USD 08.Feb2023 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 250608.91 0.03153 250608.91 255000 255000 97.27 United States -- 2.37 15.Jan2028 5.13 USD 02.Dec2019 AMC ODEON FINCO PLC 144A Corporates Fixed Income 250635.53 0.03153 250635.53 235000 235000 101.52 United Kingdom -- 2.29 01.Nov2027 12.75 USD 20.Oct2022 KFY KORN FERRY 144A Corporates Fixed Income 249630.6 0.0314 249630.6 260000 260000 94.71 United States -- 2.91 15.Dec2027 4.63 USD 16.Dec2019 NWFIBR NORTHWEST FIBER LLC 144A Corporates Fixed Income 249275.91 0.03136 249275.91 240000 240000 102.35 United States -- 0.45 30.Apr2027 4.75 USD 15.Oct2021 PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 249240.9 0.03135 249240.9 290000 290000 83.13 United States -- 1.48 15.Nov2025 7.75 USD 03.Nov2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 249242.4 0.03135 249242.4 255000 255000 96.61 United States -- 2.36 15.Jul2027 5.75 USD 03.Jul2019 GCI GANNETT HOLDINGS LLC 144A Corporates Fixed Income 248879.17 0.03131 248879.17 265000 265000 91.5 United States -- 2.32 01.Nov2026 6 USD 15.Oct2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 248762.16 0.03129 248762.16 270000 270000 92.03 United States -- 3.65 15.Mar2028 3.5 USD 06.Mar2020 NRG NRG ENERGY INC Corporates Fixed Income 248304.31 0.03124 248304.31 245000 245000 100.04 United States -- 0.56 15.Jan2027 6.63 USD 18.Apr2017 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 248324.62 0.03124 248324.62 275000 275000 88.71 United States -- 3.24 01.Nov2027 3.95 USD 02.Oct2017 DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 248180.47 0.03122 248180.47 240000 240000 102.41 United States -- 3.16 15.Feb2029 8.75 USD 15.Feb2024 BLD TOPBUILD CORP 144A Corporates Fixed Income 248188.65 0.03122 248188.65 280000 280000 88.17 United States -- 6.04 15.Feb2032 4.13 USD 14.Oct2021 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 247849.36 0.03118 247849.36 250000 250000 97.97 United States -- 4.68 24.Jan2030 6.8 USD 24.Jan2020 ATI ATI INC Corporates Fixed Income 247877.29 0.03118 247877.29 260000 260000 92.85 United States -- 5.23 01.Oct2031 5.13 USD 14.Sept2021 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 247816.77 0.03117 247816.77 240000 240000 103.02 United States -- 2.41 15.Mar2030 7.63 USD 16.Mar2022 EXETFI COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 247734.45 0.03116 247734.45 285000 285000 84.36 United States -- 4.45 01.Nov2029 6.38 USD 15.Oct2021 RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 247274.08 0.03111 247274.08 235000 235000 103.94 Switzerland -- 1.64 01.Feb2028 8.38 USD 17.Jan2023 UIS UNISYS CORPORATION 144A Corporates Fixed Income 247217.66 0.0311 247217.66 270000 270000 88.79 United States -- 3.05 01.Nov2027 6.88 USD 29.Oct2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 246888.26 0.03106 246888.26 235000 235000 102.66 United States -- 1.58 01.Jun2027 7.5 USD 07.Jun2022 AES DPL INC Corporates Fixed Income 246735.77 0.03104 246735.77 250000 250000 97.72 United States -- 1.19 01.Jul2025 4.13 USD 29.Apr2021 DAL DELTA AIR LINES INC Corporates Fixed Income 246648.37 0.03103 246648.37 250000 250000 96.75 United States -- 3.54 19.Apr2028 4.38 USD 19.Apr2018 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 246524.71 0.03101 246524.71 350000 350000 70.28 France -- 4.11 15.Jan2029 5.13 USD 18.Sept2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 246417.3 0.031 246417.3 235000 235000 101.99 United States -- 0.67 15.May2026 7.88 USD 10.Nov2020 NRG NRG ENERGY INC 144A Corporates Fixed Income 246165.06 0.03097 246165.06 286000 286000 85.63 United States -- 6.27 15.Feb2032 3.88 USD 23.Aug2021 LAMR LAMAR MEDIA CORP Corporates Fixed Income 246199.97 0.03097 246199.97 255000 255000 96.4 United States -- 3.2 15.Jan2029 4.88 USD 15.Oct2020 RIG TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 245778.82 0.03092 245778.82 243000 243000 100.09 United States -- 0.97 01.Feb2027 6.88 USD 01.Feb2019 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 245580.51 0.03089 245580.51 230000 230000 104.27 United States -- 5.85 15.Nov2031 6.88 USD 14.Jan2002 OXDFLL OXFORD FINANCE LLC 144A Corporates Fixed Income 244829.24 0.0308 244829.24 255000 255000 95.04 United States -- 2.44 01.Feb2027 6.38 USD 07.Feb2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 244660.77 0.03078 244660.77 245000 245000 98.73 United States -- 3.28 15.Jan2028 5.75 USD 01.Aug2019 CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 244190.76 0.03072 244190.76 250000 250000 96.41 United Kingdom -- 2.45 07.Sept2027 5.75 USD 05.Apr2019 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 243656.11 0.03065 243656.11 250000 250000 96.53 United States -- 2.93 15.Jul2027 4.75 USD 25.Jun2019 AHOMES ADAMS HOMES INC 144A Corporates Fixed Income 243185.3 0.03059 243185.3 225000 225000 103.71 United States -- 2.64 15.Oct2028 9.25 USD 06.Oct2023 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 243195 0.03059 243195 360000 360000 67.5 United States -- 4.44 15.Jun2029 4.88 USD 22.Mar2024 CVA COVANTA HOLDING CORP Corporates Fixed Income 243131.05 0.03058 243131.05 275000 275000 88.06 United States -- 5.15 01.Sept2030 5 USD 25.Aug2020 GATGLO GATES GLOBAL LLC 144A Corporates Fixed Income 243007.05 0.03057 243007.05 240000 240000 100.02 United States -- 0.16 15.Jan2026 6.25 USD 22.Nov2019 KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 242655.31 0.03053 242655.31 265000 265000 90.07 United States -- 4.52 15.Nov2029 4.13 USD 18.Nov2021 GIII G-III APPAREL GROUP LTD 144A Corporates Fixed Income 242687.7 0.03053 242687.7 240000 240000 100.22 United States -- 0.43 15.Aug2025 7.88 USD 07.Aug2020 OCN PHH MORTGAGE CORP 144A Corporates Fixed Income 242589.04 0.03052 242589.04 250000 250000 96.79 United States -- 1.71 15.Mar2026 7.88 USD 04.Mar2021 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 242506.93 0.03051 242506.93 315000 315000 75.52 United States -- 1.35 20.Sept2025 8 USD 17.Sept2020 VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 242314.25 0.03048 242314.25 275000 275000 85.08 Switzerland -- 3.3 01.Jun2028 9.5 USD 03.May2023 GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 241874.5 0.03043 241874.5 260000 260000 91.23 United States -- 4.03 01.Jun2029 5.63 USD 01.Jun2021 WGO WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 241279.37 0.03035 241279.37 240000 240000 99.3 United States -- 2.03 15.Jul2028 6.25 USD 08.Jul2020 FOR FORESTAR GROUP INC 144A Corporates Fixed Income 241164.16 0.03034 241164.16 250000 250000 96.12 United States -- 2.91 01.Mar2028 5 USD 25.Feb2020 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 240810.02 0.03029 240810.02 290000 290000 81.98 United States -- 4.1 15.Jan2029 5.38 USD 04.Dec2020 ENTG ENTEGRIS INC 144A Corporates Fixed Income 240612.05 0.03027 240612.05 265000 265000 89.34 United States -- 4.33 01.May2029 3.63 USD 30.Apr2021 SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 240500.18 0.03025 240500.18 230000 230000 100.86 United States -- 1.03 01.Apr2026 7.63 USD 01.Apr2021 RWORKS RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 240248.6 0.03022 240248.6 235000 235000 99.23 United States -- 2.84 15.Nov2028 8.25 USD 09.Nov2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 240253.95 0.03022 240253.95 225000 225000 102.96 United States -- 0.16 15.May2027 10.5 USD 01.May2019 ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 239577.43 0.03014 239577.43 250000 250000 94.15 Chile -- 1.93 27.Apr2026 4.05 USD 27.Apr2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 239399.79 0.03012 239399.79 260000 260000 90.58 United States -- 4.25 15.May2029 4.13 USD 10.May2021 MERLLN MOTION BONDCO DAC 144A Corporates Fixed Income 238660.83 0.03002 238660.83 240000 240000 97.03 United Kingdom -- 2.32 15.Nov2027 6.63 USD 04.Nov2019 SRSDIS SRS DISTRIBUTION INC 144A Corporates Fixed Income 238122.13 0.02995 238122.13 250000 250000 93.8 United States -- 3.79 01.Jul2029 6.13 USD 04.Jun2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 237195.77 0.02984 237195.77 265000 265000 88.88 United States -- 5.11 01.Aug2030 4.13 USD 11.Feb2020 TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 237139.56 0.02983 237139.56 270000 270000 86.27 United States -- 1.87 06.May2031 4 USD 06.May2021 NWL NEWELL BRANDS INC Corporates Fixed Income 237046.08 0.02982 237046.08 260000 260000 88.07 United States -- 7.83 01.Apr2036 6.38 USD 30.Mar2016 COMM COMMSCOPE INC 144A Corporates Fixed Income 236704 0.02978 236704 495000 495000 47.25 United States -- 2.44 01.Mar2027 8.25 USD 19.Feb2019 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 236645.28 0.02977 236645.28 265000 265000 88.54 United States -- 5.14 15.Jul2030 3.88 USD 29.Jun2020 NWL NEWELL BRANDS INC Corporates Fixed Income 236647.3 0.02977 236647.3 240000 240000 98.41 United States -- 3.01 15.Sept2027 6.38 USD 14.Sept2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 236386.17 0.02974 236386.17 235000 235000 98.58 United States -- 2.97 01.May2029 5 USD 20.Apr2021 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 236392.06 0.02974 236392.06 255000 255000 92.14 United States -- 2.64 15.Feb2027 4.95 USD 13.Jan2017 BMC BOXER PARENT CO INC 144A Corporates Fixed Income 236431.55 0.02974 236431.55 235000 235000 99.98 United States -- 0.34 01.Mar2026 9.13 USD 01.Jun2020 TRS TRIMAS CORPORATION 144A Corporates Fixed Income 236346.58 0.02973 236346.58 255000 255000 90.84 United States -- 4.09 15.Apr2029 4.13 USD 29.Mar2021 GLP GLOBAL PARTNERS LP Corporates Fixed Income 236111.74 0.0297 236111.74 235000 235000 99.12 United States -- 2.79 15.Jan2029 6.88 USD 29.Jan2021 VGR VECTOR GROUP LTD 144A Corporates Fixed Income 235921.88 0.02968 235921.88 225000 225000 100.63 United States -- 0.08 01.Nov2026 10.5 USD 02.Nov2018 KENGAR KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 235104.79 0.02958 235104.79 255000 255000 92.05 United States -- 3.71 15.Sept2028 4.88 USD 23.Sept2020 OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 235042.22 0.02957 235042.22 240000 240000 97.02 United States -- 3.32 01.Feb2028 6 USD 06.Feb2018 SUN SUNOCO LP Corporates Fixed Income 234932.3 0.02955 234932.3 230000 230000 99.46 United States -- 1.53 15.Apr2027 6 USD 16.Jul2019 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 234859.75 0.02954 234859.75 215000 215000 107.85 United States -- 4.87 27.Jul2030 8.45 USD 27.Jul2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 234651.29 0.02952 234651.29 250000 250000 91.58 United States -- 6.8 30.Apr2033 5.63 USD 06.Apr2021 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 234428.28 0.02949 234428.28 235000 235000 99.76 United States -- 4.78 15.Apr2032 6.5 USD 09.Apr2024 SSP EW SCRIPPS CO 144A Corporates Fixed Income 234180.71 0.02946 234180.71 275000 275000 84 United States -- 2.92 15.Jul2027 5.88 USD 26.Jul2019 JWN NORDSTROM INC Corporates Fixed Income 234042.41 0.02944 234042.41 265000 265000 87.67 United States -- 6.11 01.Aug2031 4.25 USD 23.Jul2021 SHEAHM SHEA HOMES LP Corporates Fixed Income 234046.15 0.02944 234046.15 245000 245000 94.99 United States -- 3.05 15.Feb2028 4.75 USD 20.Feb2020 BRY BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 233628.64 0.02939 233628.64 235000 235000 98.62 United States -- 1.35 15.Feb2026 7 USD 08.Feb2018 VVNT APX GROUP INC 144A Corporates Fixed Income 233015.42 0.02931 233015.42 230000 230000 100.54 United States -- 1.08 15.Feb2027 6.75 USD 14.Feb2020 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 232443.41 0.02924 232443.41 255000 255000 89.74 United States -- 4.57 15.Nov2029 3.88 USD 13.May2021 TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 231880.93 0.02917 231880.93 235000 235000 98.03 United States -- 1.52 15.Feb2026 5.63 USD 11.Feb2021 ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 231515.62 0.02912 231515.62 225000 225000 99.88 United States -- 0.47 01.May2025 7.5 USD 24.Apr2017 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 231521.53 0.02912 231521.53 295000 295000 75.71 United States -- 3.54 15.Dec2028 9.88 USD 26.Jun2023 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 231436.1 0.02911 231436.1 250000 250000 91.9 United States -- 3.41 15.Feb2028 5.95 USD 15.Sept2022 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 230735.98 0.02903 230735.98 250000 250000 91.96 United States -- 4.6 01.Mar2030 4.75 USD 10.Nov2020 ARKO ARKO CORP 144A Corporates Fixed Income 230682.09 0.02902 230682.09 270000 270000 83.57 United States -- 4.65 15.Nov2029 5.13 USD 21.Oct2021 LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 230606.94 0.02901 230606.94 230000 230000 99.5 United States -- 1.15 01.Feb2026 5 USD 29.Jan2021 CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 228931.27 0.0288 228931.27 255000 255000 88.1 United States -- 5.54 30.Apr2031 4.13 USD 30.Apr2021 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 228801.86 0.02878 228801.86 225000 225000 99.26 United States -- 0.82 01.Apr2025 5 USD 22.Mar2017 ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 228571.64 0.02875 228571.64 225000 225000 100.28 United States -- 1.75 15.Jan2028 6.63 USD 23.Jan2020 FL FOOT LOCKER INC 144A Corporates Fixed Income 228300.78 0.02872 228300.78 265000 265000 84.21 United States -- 4.69 01.Oct2029 4 USD 05.Oct2021 EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 228304.35 0.02872 228304.35 235000 235000 94.06 United States -- 3.88 15.Nov2029 8.5 USD 15.Nov2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 228313.29 0.02872 228313.29 260000 260000 85.6 United States -- 4.66 01.Oct2029 4.55 USD 16.Sept2014 SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 228318.84 0.02872 228318.84 265000 265000 85.49 United States -- 6.12 01.Feb2032 4.38 USD 20.Jan2022 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 228085.66 0.02869 228085.66 225000 225000 99.65 United States -- 0.71 15.Jun2025 6.13 USD 15.Jun2020 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 227911.42 0.02867 227911.42 290000 290000 78.18 United States -- 2.22 01.Sept2026 5.88 USD 17.Aug2021 HI HILLENBRAND INC Corporates Fixed Income 227810.3 0.02866 227810.3 225000 225000 99.64 United States -- 0.72 15.Jun2025 5.75 USD 16.Jun2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 227560.57 0.02863 227560.57 290000 290000 77.79 United States -- 4.1 15.Feb2029 6 USD 10.Feb2021 BLMN BLOOMIN BRANDS INC 144A Corporates Fixed Income 227500.83 0.02862 227500.83 240000 240000 92.5 United States -- 3.84 15.Apr2029 5.13 USD 16.Apr2021 IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 227368.83 0.0286 227368.83 250000 250000 89.08 United States -- 3.55 01.May2028 4.63 USD 27.Apr2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 227006.63 0.02856 227006.63 310000 310000 71.47 United States -- 4.75 01.Mar2030 5.5 USD 27.Nov2019 AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 226323.97 0.02847 226323.97 225000 225000 100.39 United States -- 1.3 15.Sept2027 6.63 USD 15.Mar2019 MHO M/I HOMES INC Corporates Fixed Income 226047.4 0.02844 226047.4 250000 250000 89.97 United States -- 5.08 15.Feb2030 3.95 USD 04.Nov2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 225824.1 0.02841 225824.1 215000 215000 103.54 United States -- 0.35 01.Aug2027 9.75 USD 28.Jul2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 225492.01 0.02837 225492.01 250000 250000 89.95 United States -- 4.39 01.Mar2029 3.5 USD 28.Aug2020 BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 225496.52 0.02837 225496.52 240000 240000 92.11 United States -- 3.97 15.Apr2029 4.13 USD 13.Apr2021 KBH KB HOME Corporates Fixed Income 225466.03 0.02836 225466.03 215000 215000 102.94 United States -- 2.52 15.Jun2027 6.88 USD 20.Feb2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 225212.64 0.02833 225212.64 225000 225000 100.09 United States -- 3.47 01.Apr2029 5.88 USD 26.Mar2024 BCC BOISE CASCADE CO 144A Corporates Fixed Income 225011.69 0.02831 225011.69 240000 240000 92.6 United States -- 4.82 01.Jul2030 4.88 USD 27.Jul2020 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 225039.71 0.02831 225039.71 250000 250000 89.28 United States -- 2.6 15.Jan2027 3.75 USD 05.Oct2021 DAN DANA INC Corporates Fixed Income 225066.74 0.02831 225066.74 260000 260000 86.05 United States -- 6.14 15.Feb2032 4.5 USD 24.Nov2021 EAF GRAFTECH FINANCE INC 144A Corporates Fixed Income 224750.38 0.02827 224750.38 340000 340000 64.81 United States -- 4.01 15.Dec2028 4.63 USD 22.Dec2020 SNFF SPCM SA 144A Corporates Fixed Income 224616.48 0.02826 224616.48 260000 260000 86.29 France -- 5.11 15.Mar2030 3.38 USD 20.Sept2021 CPICAR CPI CG INC 144A Corporates Fixed Income 224569.44 0.02825 224569.44 225000 225000 99.55 United States -- 1.24 15.Mar2026 8.63 USD 15.Mar2021 WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 224375.93 0.02823 224375.93 240000 240000 91.48 United States -- 3.77 15.Oct2028 4.5 USD 06.Oct2021 YUM YUM! BRANDS INC. Corporates Fixed Income 224402.27 0.02823 224402.27 200000 200000 109.7 United States -- 8.9 15.Nov2037 6.88 USD 19.Oct2007 KBH KB HOME Corporates Fixed Income 224346.66 0.02822 224346.66 250000 250000 88.62 United States -- 6.01 15.Jun2031 4 USD 09.Jun2021 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 224185.59 0.0282 224185.59 240000 240000 93.09 United States -- 3.82 01.Mar2029 4.63 USD 17.Feb2021 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 223706.52 0.02814 223706.52 235000 235000 93.28 United States -- 3.82 01.May2029 4.75 USD 20.Apr2021 IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 223735.59 0.02814 223735.59 220000 220000 99.51 Germany -- 1.07 15.May2027 6 USD 06.Jun2019 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 223409.31 0.0281 223409.31 265000 265000 81.9 United States -- 4.58 01.Oct2029 4.95 USD 18.Sept2019 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 223158.77 0.02807 223158.77 240000 240000 92.24 United States -- 3.3 15.Jan2028 3.75 USD 04.Jan2021 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 222885.15 0.02804 222885.15 215000 215000 100.33 United States -- 1.25 01.Apr2027 6.88 USD 21.Mar2019 PENN PENN NATIONAL GAMING INC 144A Corporates Fixed Income 222571.03 0.028 222571.03 255000 255000 86.31 United States -- 4.51 01.Jul2029 4.13 USD 01.Jul2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 222540.8 0.02799 222540.8 515000 515000 42.5 United States -- 3.75 15.Feb2029 6.25 USD 26.May2020 ATSCN ATS CORP 144A Corporates Fixed Income 222007.8 0.02793 222007.8 240000 240000 91.35 Canada -- 3.88 15.Dec2028 4.13 USD 29.Dec2020 STYRO INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 221810.33 0.0279 221810.33 200000 200000 107.38 United Kingdom -- 1.21 15.Mar2029 9.63 USD 14.Nov2023 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 221592.74 0.02788 221592.74 225000 225000 96.88 United States -- 2.22 15.Jan2027 8.13 USD 20.Jan2022 DFH DREAM FINDERS HOMES INC 144A Corporates Fixed Income 221369.72 0.02785 221369.72 210000 210000 104.47 United States -- 2.3 15.Aug2028 8.25 USD 22.Aug2023 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 221421.38 0.02785 221421.38 225000 225000 97.42 United States -- 2.57 15.Jan2028 5 USD 13.Dec2017 BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 221207.67 0.02783 221207.67 225000 225000 98.03 United States -- 0.9 01.Mar2025 4.13 USD 19.Feb2020 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 221139.75 0.02782 221139.75 225000 225000 95.6 United States -- 2.16 15.Oct2026 6 USD 07.Oct2021 IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 221082.87 0.02781 221082.87 225000 225000 97.38 United States -- 3.16 01.Feb2028 5.75 USD 26.Sept2019 FUL HB FULLER CO Corporates Fixed Income 220443.44 0.02773 220443.44 230000 230000 95.39 United States -- 2.64 15.Feb2027 4 USD 14.Feb2017 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 220166.92 0.0277 220166.92 245000 245000 89.75 United States -- 3.17 15.Sept2027 3.88 USD 29.Sept2020 VAC MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 220076.16 0.02768 220076.16 235000 235000 93.5 United States -- 3.16 15.Jan2028 4.75 USD 06.Aug2020 ENQLN ENQUEST PLC 144A Corporates Fixed Income 219643.79 0.02763 219643.79 210000 210000 99.91 United Kingdom -- 2.42 01.Nov2027 11.63 USD 25.Oct2022 GSYCN GOEASY LTD 144A Corporates Fixed Income 219593.08 0.02762 219593.08 225000 225000 95.83 Canada -- 1.88 01.May2026 4.38 USD 29.Apr2021 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 219376.67 0.0276 219376.67 240000 240000 88.5 United States -- 3.74 15.Oct2028 6.5 USD 07.Oct2021 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 219418.06 0.0276 219418.06 255000 255000 85.27 United States -- 3.45 15.Jan2028 3.95 USD 26.Oct2017 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 219193.66 0.02757 219193.66 225000 225000 96.78 United States -- 3.34 15.Feb2029 5.63 USD 15.Feb2019 MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 218669.17 0.02751 218669.17 240000 240000 90.5 United States -- 4.57 15.Feb2030 5.38 USD 11.Feb2022 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 218500.74 0.02749 218500.74 225000 225000 95.98 United States -- 2.49 15.Jul2027 5.75 USD 06.Aug2020 ITPCN IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 218255.25 0.02746 218255.25 235000 235000 90.07 Canada -- 3.57 15.Dec2028 10 USD 22.Jun2022 HOLX HOLOGIC INC 144A Corporates Fixed Income 218028.5 0.02743 218028.5 225000 225000 96.19 United States -- 2.84 01.Feb2028 4.63 USD 19.Jan2018 ILOGIC ACURIS FINANCE US INC 144A Corporates Fixed Income 218042.12 0.02743 218042.12 235000 235000 90.77 United States -- 3.47 01.May2028 5 USD 13.May2021 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 218060.24 0.02743 218060.24 215000 215000 100.01 United States -- 1.03 01.Jul2025 6 USD 18.Jun2020 FUL HB FULLER CO Corporates Fixed Income 217984.88 0.02742 217984.88 230000 230000 92.88 United States -- 3.59 15.Oct2028 4.25 USD 20.Oct2020 CCK CROWN AMERICAS LLC Corporates Fixed Income 217670.88 0.02738 217670.88 220000 220000 96.86 United States -- 2.18 30.Sept2026 4.25 USD 14.Aug2017 DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 217671.13 0.02738 217671.13 290000 290000 74.76 United States -- 5.75 01.Mar2031 4.38 USD 08.Feb2021 CCLP CSI COMPRESSCO LP 144A Corporates Fixed Income 217671.79 0.02738 217671.79 210000 210000 100.01 United States -- 0.16 01.Apr2025 7.5 USD 22.Mar2018 SIZPLT SIZZLING PLATTER LLC 144A Corporates Fixed Income 217444.73 0.02735 217444.73 210000 210000 100.76 United States -- 0.68 28.Nov2025 8.5 USD 25.Nov2020 COMRSN LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 217329.29 0.02734 217329.29 235000 235000 89.52 United States -- 4.22 15.Oct2029 6.63 USD 13.Oct2021 OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 217258.77 0.02733 217258.77 235000 235000 91.91 United States -- 4.46 15.Feb2030 4.75 USD 16.Nov2021 GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 217208.98 0.02732 217208.98 240000 240000 88.83 United States -- 4.22 01.Jun2029 5.25 USD 25.May2021 SIX SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 217082.52 0.02731 217082.52 213000 213000 100.26 United States -- 0.26 01.Jul2025 7 USD 22.Apr2020 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 217057.08 0.0273 217057.08 210000 210000 100.02 United States -- 0.24 01.Apr2027 6.88 USD 15.Mar2019 HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 216955.74 0.02729 216955.74 215000 215000 99.58 United States -- 1.91 15.Jan2027 6.75 USD 16.Dec2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 216959.86 0.02729 216959.86 250000 250000 85.67 United States -- 4.71 15.Jan2030 5.63 USD 30.Jun2021 CVI CVR ENERGY INC 144A Corporates Fixed Income 216820.5 0.02728 216820.5 230000 230000 93.61 United States -- 3.17 15.Feb2028 5.75 USD 27.Jan2020 FUN CEDAR FAIR LP Corporates Fixed Income 216185.62 0.0272 216185.62 215000 215000 98.15 United States -- 1.91 15.Apr2027 5.38 USD 22.Jun2018 NWFIBR NORTHWEST FIBER LLC 144A Corporates Fixed Income 216069.06 0.02718 216069.06 200000 200000 104.6 United States -- 0.18 01.Jun2028 10.75 USD 05.Jun2020 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 215921.87 0.02716 215921.87 215000 215000 98.08 United States -- 1.84 15.Apr2027 5.25 USD 03.Apr2019 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 215258.4 0.02708 215258.4 215000 215000 99.01 United States -- 1.48 15.Jul2027 5.63 USD 05.Jun2019 GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 215155.78 0.02707 215155.78 260000 260000 81.95 United States -- 3.68 15.Aug2028 7 USD 18.Aug2021 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 214984.34 0.02704 214984.34 212000 212000 100 Canada -- 0.23 15.Jan2026 7.13 USD 22.Nov2017 VRTU VIRTUSA CORP 144A Corporates Fixed Income 214752.32 0.02701 214752.32 235000 235000 89.39 United States -- 3.77 15.Dec2028 7.13 USD 17.Dec2020 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 214540.87 0.02699 214540.87 215000 215000 98.73 United States -- 1.28 15.Jan2026 5.38 USD 30.Nov2017 SWY SAFEWAY INC Corporates Fixed Income 214550.08 0.02699 214550.08 200000 200000 106.17 United States -- 5.41 01.Feb2031 7.25 USD 31.Jan2001 GFR GREENFIRE RESOURCES LTD 144A Corporates Fixed Income 214472 0.02698 214472 190000 190000 106.68 Canada -- 2.33 01.Oct2028 12 USD 20.Sept2023 CROX CROCS INC 144A Corporates Fixed Income 214417.01 0.02697 214417.01 235000 235000 91.11 United States -- 4.08 15.Mar2029 4.25 USD 12.Mar2021 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 214241.62 0.02695 214241.62 225000 225000 93.74 United States -- 3.02 15.Jan2028 7.5 USD 10.Jan2020 GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 214137.11 0.02694 214137.11 210000 210000 101.46 United States -- 3.67 01.Mar2031 7.38 USD 17.Feb2023 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 213529.01 0.02686 213529.01 225000 225000 94.59 United States -- 3.07 01.Mar2028 4.5 USD 10.Nov2020 IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 213110.8 0.02681 213110.8 215000 215000 97.39 Germany -- 1.87 15.Sept2026 4.75 USD 22.Sept2016 ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Corporates Fixed Income 213137.95 0.02681 213137.95 265000 265000 76.98 Ireland -- 1.82 29.Apr2026 8.45 USD 29.Apr2021 PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 212631.06 0.02675 212631.06 250000 250000 84.19 United States -- 4.12 01.Feb2029 5.63 USD 22.Jan2021 MUR MURPHY OIL CORPORATION Corporates Fixed Income 212464.43 0.02673 212464.43 210000 210000 99.3 United States -- 1.98 01.Dec2027 5.88 USD 27.Nov2019 TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 212484.96 0.02673 212484.96 205000 205000 103.15 United States -- 3.14 01.Aug2029 9 USD 06.Mar2024 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 212145.25 0.02669 212145.25 235000 235000 89.07 United States -- 3.94 15.Jan2029 6.13 USD 24.Sept2020 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 211984.61 0.02667 211984.61 255000 255000 77.26 United States -- 3.18 01.Oct2028 11.75 USD 26.Sept2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 211583.33 0.02662 211583.33 500000 500000 41.5 United States -- 4.42 30.Jan2030 5.25 USD 30.Dec2019 REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 211372.58 0.02659 211372.58 235000 235000 89.67 United States -- 4.5 01.Sept2029 4 USD 26.Aug2021 TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 211409.48 0.02659 211409.48 250000 250000 82.38 United States -- 11.35 15.Nov2048 6.01 USD 25.Oct2018 ALTG ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 210877.01 0.02653 210877.01 210000 210000 97.9 United States -- 1.87 15.Apr2026 5.63 USD 01.Apr2021 TDG TRANSDIGM INC Corporates Fixed Income 210749.21 0.02651 210749.21 210000 210000 100.13 United States -- 0.08 15.Mar2027 7.5 USD 16.Sept2019 PBI PITNEY BOWES INC 144A Corporates Fixed Income 210584.11 0.02649 210584.11 235000 235000 89.39 United States -- 4 15.Mar2029 7.25 USD 19.Mar2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 210493.81 0.02648 210493.81 250000 250000 83.77 United States -- 5.59 15.Sept2030 3.75 USD 25.Aug2020 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 210352.94 0.02646 210352.94 235000 235000 88.25 United States -- 8.11 15.Dec2034 4.5 USD 18.Nov2014 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 209722.18 0.02638 209722.18 210000 210000 98.27 United States -- 3.5 15.Jun2028 5.7 USD 10.Jun2020 BBWI BATH & BODY WORKS INC Corporates Fixed Income 209488.98 0.02635 209488.98 210000 210000 99.27 United States -- 6.63 01.Mar2033 6.95 USD 03.Jun2003 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 208745.8 0.02626 208745.8 225000 225000 91.96 United States -- 4.47 15.Jan2030 4.13 USD 28.Jan2022 CDE COEUR MINING INC 144A Corporates Fixed Income 208649.32 0.02625 208649.32 220000 220000 94.26 United States -- 3.59 15.Feb2029 5.13 USD 01.Mar2021 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 208556.81 0.02624 208556.81 215000 215000 96.22 United States -- 2.17 27.Jul2026 4.8 USD 15.Jul2019 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 208622.85 0.02624 208622.85 210000 210000 97.67 United States -- 2.69 01.Jun2027 5.25 USD 08.Jun2017 GLBMRN GLOBAL MARINE INC. Corporates Fixed Income 208385.94 0.02621 208385.94 220000 220000 92.48 United States -- 3.52 01.Jun2028 7 USD 26.May1998 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 208178.83 0.02619 208178.83 295000 295000 69.63 United States -- 3.35 15.Jan2028 4.75 USD 22.Nov2019 HIGTOW HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 207784.21 0.02614 207784.21 215000 215000 93.63 United States -- 3.6 15.Apr2029 6.75 USD 21.Apr2021 CSWHOL C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 207068.36 0.02605 207068.36 255000 255000 79.8 United States -- 4.04 15.Dec2028 5 USD 04.Dec2020 GHC GRAHAM HOLDINGS CO 144A Corporates Fixed Income 206714.12 0.026 206714.12 205000 205000 99 United States -- 1.26 01.Jun2026 5.75 USD 30.May2018 FUN CEDAR FAIR LP Corporates Fixed Income 205960.62 0.02591 205960.62 215000 215000 94.76 United States -- 3.88 15.Jul2029 5.25 USD 06.Jul2020 ASSPAR GTCR (AP) FINANCE INC 144A Corporates Fixed Income 205853.42 0.0259 205853.42 200000 200000 100.02 United States -- 0.34 15.May2027 8 USD 13.May2019 FIAMER FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 205457.25 0.02585 205457.25 250000 250000 79.32 United States -- 1.48 15.Nov2025 7.88 USD 05.Nov2020 MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 204760.39 0.02576 204760.39 200000 200000 99.04 United States -- 1.3 01.Oct2026 6.88 USD 25.Sept2018 AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 204442.55 0.02572 204442.55 205000 205000 98.4 United States -- 1.77 01.Jul2027 5.63 USD 05.Jun2019 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 204358.5 0.02571 204358.5 230000 230000 88.45 United States -- 5.15 15.Feb2030 3.5 USD 26.Jul2021 VSAT VIASAT INC 144A Corporates Fixed Income 204208.67 0.02569 204208.67 260000 260000 77.26 United States -- 3.61 15.Jul2028 6.5 USD 24.Jun2020 DAN DANA INC Corporates Fixed Income 203374.88 0.02558 203374.88 230000 230000 88.13 United States -- 5.28 01.Sept2030 4.25 USD 13.May2021 CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 203226.73 0.02557 203226.73 195000 195000 100.57 United States -- 2.08 01.Apr2028 7.5 USD 14.Apr2021 FE FIRSTENERGY CORPORATION Corporates Fixed Income 203111.34 0.02555 203111.34 245000 245000 82.75 United States -- 5.84 01.Sept2030 2.25 USD 08.Jun2020 LAMR LAMAR MEDIA CORP Corporates Fixed Income 202956.69 0.02553 202956.69 215000 215000 93.66 United States -- 3.19 15.Feb2028 3.75 USD 15.Oct2020 PKOH PARK-OHIO INDUSTRIES INC Corporates Fixed Income 202579.63 0.02548 202579.63 210000 210000 93.5 United States -- 2.57 15.Apr2027 6.63 USD 10.Aug2017 XHR XHR LP 144A Corporates Fixed Income 201572.08 0.02536 201572.08 200000 200000 100.06 United States -- 0.51 15.Aug2025 6.38 USD 18.Aug2020 NFP NFP CORP 144A Corporates Fixed Income 201534.99 0.02535 201534.99 185000 185000 105.29 United States -- 2.33 01.Oct2030 7.5 USD 22.Aug2022 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 201031.17 0.02529 201031.17 256640 256640 75.35 United States -- 2.62 15.May2027 10.63 USD 27.Jan2023 NFP NFP CORP 144A Corporates Fixed Income 200722.71 0.02525 200722.71 175000 175000 110.26 United States -- 2.86 01.Oct2031 8.5 USD 18.Sept2023 LNZING HERENS HOLDCO SARL 144A Corporates Fixed Income 200679.13 0.02524 200679.13 225000 225000 87.46 Luxembourg -- 3.61 15.May2028 4.75 USD 14.May2021 RWCATS EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 200338.91 0.0252 200338.91 210000 210000 92.28 United States -- 2.26 01.Nov2026 7.75 USD 28.Oct2021 PRAA PRA GROUP INC 144A Corporates Fixed Income 199841.31 0.02514 199841.31 200000 200000 99.41 United States -- 1.35 01.Sept2025 7.38 USD 27.Aug2020 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 199504.32 0.0251 199504.32 200000 200000 98.39 Canada -- 1.07 01.Jun2025 4.25 USD 29.Apr2020 TELSAT TELESAT CANADA 144A Corporates Fixed Income 199380.59 0.02508 199380.59 325000 325000 59.55 Canada -- 2.37 06.Dec2026 5.63 USD 27.Apr2021 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 199265.55 0.02507 199265.55 195000 195000 98.76 United States -- 1.3 01.May2026 8.5 USD 30.Apr2018 GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 198846.05 0.02501 198846.05 210000 210000 92.83 United States -- 3.88 01.May2029 4.63 USD 22.Apr2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 198484.72 0.02497 198484.72 325000 325000 59.75 United States -- 2.4 31.Jan2027 8.5 USD 01.Jun2018 NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 198515.81 0.02497 198515.81 215000 215000 91.51 Australia -- 4.47 27.Jan2030 5 USD 27.Jan2022 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 198411.01 0.02496 198411.01 200000 200000 98.8 United States -- 1.68 01.Mar2027 5.88 USD 14.Feb2017 TMS TMS INTERNATIONAL CORP 144A Corporates Fixed Income 198422.99 0.02496 198422.99 210000 210000 91.69 United States -- 3.83 15.Apr2029 6.25 USD 21.Apr2021 VATE INNOVATE CORP 144A Corporates Fixed Income 198090.89 0.02492 198090.89 265000 265000 73.45 United States -- 1.67 01.Feb2026 8.5 USD 01.Feb2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 197067.45 0.02479 197067.45 200000 200000 96.9 United States -- 2.05 15.Nov2026 4.5 USD 09.Oct2019 HI HILLENBRAND INC Corporates Fixed Income 196447.56 0.02471 196447.56 200000 200000 98.07 United States -- 2.24 15.Sept2026 5 USD 25.Sept2019 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 195669.71 0.02461 195669.71 200000 200000 97.05 United States -- 2.66 01.Feb2028 5.13 USD 14.Dec2017 CROX CROCS INC 144A Corporates Fixed Income 195417.3 0.02458 195417.3 225000 225000 86.38 United States -- 5.89 15.Aug2031 4.13 USD 10.Aug2021 HI HILLENBRAND INC Corporates Fixed Income 195219.87 0.02456 195219.87 225000 225000 86.5 United States -- 5.69 01.Mar2031 3.75 USD 03.Mar2021 WTI W&T OFFSHORE INC 144A Corporates Fixed Income 194738.47 0.0245 194738.47 185000 185000 103.47 United States -- 1.25 01.Feb2026 11.75 USD 27.Jan2023 QVCN QVC INC Corporates Fixed Income 194796 0.0245 194796 280000 280000 68.95 United States -- 7.3 15.Aug2034 5.45 USD 04.Dec2014 SVC HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 194451.51 0.02446 194451.51 200000 200000 96.63 United States -- 1.73 15.Feb2026 5.25 USD 03.Feb2016 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 194380.58 0.02445 194380.58 190000 190000 99.73 Canada -- 0.62 15.Apr2025 5.75 USD 07.Apr2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 193973.61 0.0244 193973.61 277000 277000 67.68 United States -- 4.79 15.Apr2030 5.25 USD 10.Jan2022 SNFF SPCM SA 144A Corporates Fixed Income 193790.85 0.02438 193790.85 210000 210000 92.19 France -- 2.75 15.Mar2027 3.13 USD 20.Sept2021 ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 193535.81 0.02435 193535.81 210000 210000 91.03 United States -- 4.13 15.Jul2029 5.75 USD 08.Jul2021 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 193384.2 0.02433 193384.2 190000 190000 100.58 United States -- 2.61 31.Jul2029 7.75 USD 16.Jul2021 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 193110.45 0.02429 193110.45 200000 200000 96.44 United States -- 4.55 15.Mar2031 3.88 USD 03.Mar2021 BGS B&G FOODS INC Corporates Fixed Income 192896.01 0.02427 192896.01 189000 189000 99.51 United States -- 0.74 01.Apr2025 5.25 USD 03.Apr2017 ATI ATI INC Corporates Fixed Income 192821.74 0.02426 192821.74 200000 200000 94.04 United States -- 3.93 01.Oct2029 4.88 USD 14.Sept2021 TRIP TRIPADVISOR INC 144A Corporates Fixed Income 192879.11 0.02426 192879.11 190000 190000 100.13 United States -- 0.35 15.Jul2025 7 USD 09.Jul2020 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 192416.39 0.02421 192416.39 495000 495000 38.72 United States -- 2.6 15.Mar2027 5 USD 13.Mar2017 BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 191820.94 0.02413 191820.94 190000 190000 99.65 United States -- 0.88 15.Jul2026 6.63 USD 18.Jun2018 TLP TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 191549.45 0.0241 191549.45 200000 200000 95.08 United States -- 1.76 15.Feb2026 6.13 USD 12.Feb2018 KSS KOHLS CORP Corporates Fixed Income 191588.15 0.0241 191588.15 260000 260000 72.62 United States -- 10.69 17.Jul2045 5.55 USD 17.Jul2015 GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 191467.34 0.02409 191467.34 190000 190000 97.42 United States -- 4.88 15.Apr2032 7.5 USD 07.Apr2022 PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 191539.2 0.02409 191539.2 215000 215000 88.06 United States -- 4.25 01.Aug2029 6.75 USD 09.Jun2021 TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 191375.42 0.02407 191375.42 200000 200000 93.75 United States -- 3.99 15.Nov2028 5.33 USD 25.Oct2018 RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 191086.14 0.02404 191086.14 180000 180000 102.49 Switzerland -- 2.04 30.Sept2028 8 USD 11.Oct2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 190472.98 0.02396 190472.98 190000 190000 100.25 United States -- 4.04 01.Apr2032 6.13 USD 26.Mar2024 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 188723.01 0.02374 188723.01 200000 200000 91.32 United States -- 4.1 01.Oct2029 6.25 USD 01.Oct2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 188302.31 0.02369 188302.31 185000 185000 101.55 United States -- 3.38 15.Mar2028 8.05 USD 13.Dec2022 AHLMUN SPA HOLDINGS 3 OY 144A Corporates Fixed Income 187430.78 0.02358 187430.78 200000 200000 91.35 Finland -- 3.28 04.Feb2028 4.88 USD 19.Mar2021 LOGM GOTO FLSO SR SECD 144A Corporates Fixed Income 187362.04 0.02357 187362.04 276875 276875 67.29 United States -- 3.53 01.May2028 5.5 USD 05.Feb2024 STWD STARWOOD PROPERTY TRUST INC Corporates Fixed Income 187125.52 0.02354 187125.52 190000 190000 98.34 United States -- 0.93 15.Mar2025 4.75 USD 14.Aug2018 SM SM ENERGY CO Corporates Fixed Income 186904.72 0.02351 186904.72 185000 185000 99.72 United States -- 1.23 15.Jan2027 6.63 USD 20.Aug2018 JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 186581.02 0.02347 186581.02 190000 190000 97.52 United States -- 1.92 15.Aug2026 6 USD 04.Aug2021 JWN NORDSTROM INC Corporates Fixed Income 185684.61 0.02336 185684.61 185000 185000 100.16 United States -- 3.46 15.Mar2028 6.95 USD 16.Mar1998 ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 185728.61 0.02336 185728.61 200000 200000 92.16 United States -- 4.15 01.Aug2029 4.63 USD 02.Aug2021 INTLGR SIGNAL PARENT INC 144A Corporates Fixed Income 185570.32 0.02334 185570.32 225000 225000 79.5 United States -- 4.06 01.Apr2029 6.13 USD 01.Apr2021 BPL BUCKEYE PARTNERS LP Corporates Fixed Income 185289.04 0.02331 185289.04 215000 215000 84.05 United States -- 10.57 15.Nov2043 5.85 USD 14.Nov2013 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 183603.42 0.0231 183603.42 180000 180000 102 United States -- 4.5 15.Apr2032 7.88 USD 28.Mar2024 BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 183313.36 0.02306 183313.36 185000 185000 96.9 United States -- 3.54 15.Nov2029 6 USD 25.Oct2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 183202.12 0.02305 183202.12 200000 200000 91.28 United States -- 5.06 01.Mar2030 4.63 USD 13.Dec2019 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 181953.25 0.02289 181953.25 180000 180000 99.83 United States -- 1.91 15.Jul2028 6.38 USD 24.Jul2020 STYRO INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 181893.05 0.02288 181893.05 190000 190000 95.07 United Kingdom -- 1.71 15.Jan2026 3.38 USD 29.Jan2021 LENDMK LFS TOPCO LLC 144A Corporates Fixed Income 181563.81 0.02284 181563.81 190000 190000 92.93 United States -- 2.27 15.Oct2026 5.88 USD 21.Sept2021 GDEN GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 181020.12 0.02277 181020.12 175000 175000 100.03 United States -- 0.12 15.Apr2026 7.63 USD 15.Apr2019 ENS ENERSYS 144A Corporates Fixed Income 180765.85 0.02274 180765.85 190000 190000 93.91 United States -- 3.31 15.Dec2027 4.38 USD 11.Dec2019 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 180588.64 0.02272 180588.64 200000 200000 90.16 United States -- 5.95 15.Mar2032 4.38 USD 28.Jan2022 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 180610.26 0.02272 180610.26 185000 185000 97.11 United States -- 1.66 15.Feb2026 4.5 USD 26.Jan2018 RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 180303.33 0.02268 180303.33 192729 192729 92.75 United States -- 3.92 31.Jan2029 8.5 USD 22.Feb2024 MUR MURPHY OIL CORPORATION Corporates Fixed Income 180210.19 0.02267 180210.19 200000 200000 88.23 United States -- 10.54 01.Dec2042 6.13 USD 30.Nov2012 APG API ESCROW CORP 144A Corporates Fixed Income 179512.31 0.02258 179512.31 190000 190000 92.36 United States -- 4.18 15.Oct2029 4.75 USD 21.Oct2021 AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 179398.02 0.02257 179398.02 190000 190000 94.42 United States -- 1.3 01.Oct2025 6.5 USD 02.Oct2020 MOTOR CCM MERGER INC 144A Corporates Fixed Income 179080.47 0.02253 179080.47 175000 175000 99.76 United States -- 0.91 01.May2026 6.38 USD 04.Nov2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 178421.7 0.02244 178421.7 200000 200000 87.03 Malaysia -- 5.71 06.Apr2031 4.63 USD 06.Apr2021 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 178223.06 0.02242 178223.06 200000 200000 88.67 United States -- 5.5 15.Feb2031 3.88 USD 02.Feb2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 178001.51 0.02239 178001.51 285000 285000 61.4 United States -- 5.25 15.Jan2031 5.38 USD 30.Dec2020 WRLD WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 176999.89 0.02227 176999.89 185000 185000 92.86 United States -- 2.28 01.Nov2026 7 USD 27.Sept2021 ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 176929.87 0.02226 176929.87 195000 195000 88.01 United States -- 11.01 01.Apr2044 5.6 USD 19.Mar2014 MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 176501.06 0.0222 176501.06 165000 165000 104.69 United Kingdom -- 8.7 01.Dec2037 7.13 USD 06.Dec2007 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 176348.17 0.02218 176348.17 200000 200000 87.32 United States -- 3.31 01.Oct2027 1.75 USD 29.Sept2020 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 175790.39 0.02211 175790.39 230000 230000 75.93 United States -- 5.01 15.Feb2030 4.38 USD 02.Feb2018 LOGM GOTO FLFO SR SECD 144A Corporates Fixed Income 175645.27 0.0221 175645.27 201875 201875 86.63 United States -- 3.59 01.May2028 5.5 USD 05.Feb2024 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 175615.22 0.02209 175615.22 175000 175000 100.07 United States -- 1.83 09.Mar2026 5.9 USD 09.Mar2023 SM SM ENERGY CO Corporates Fixed Income 175280.39 0.02205 175280.39 175000 175000 99.95 United States -- 0.78 15.Sept2026 6.75 USD 12.Sept2016 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 175191.47 0.02204 175191.47 175000 175000 99.83 United States -- 3.46 09.Mar2028 5.95 USD 09.Mar2023 MATW MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 174831.78 0.02199 174831.78 175000 175000 98.23 United States -- 1.35 01.Dec2025 5.25 USD 06.Dec2017 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 174841.98 0.02199 174841.98 185000 185000 93.57 United States -- 3.42 01.Aug2028 6.13 USD 29.Jul2020 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 174601.5 0.02196 174601.5 175000 175000 99.6 United States -- 0.83 15.Sept2025 5.75 USD 07.Mar2016 LSEA LANDSEA HOMES CORP 144A Corporates Fixed Income 174310.5 0.02193 174310.5 175000 175000 99.61 United States -- 3.58 01.Apr2029 8.88 USD 01.Apr2024 POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 174142.8 0.02191 174142.8 170000 170000 99.98 United States -- 0.29 15.May2025 6.75 USD 20.May2020 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 173970.46 0.02188 173970.46 225000 225000 76.68 United States -- 5.11 15.Jan2030 3.25 USD 03.Oct2019 SFRFP ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 173809.48 0.02186 173809.48 645000 645000 26.26 Luxembourg -- 2.95 15.Feb2028 6 USD 06.Feb2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 173581.5 0.02184 173581.5 295000 295000 58.8 United States -- 5.77 15.Apr2031 4 USD 22.Mar2024 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 173436.33 0.02182 173436.33 175000 175000 98.93 United States -- 2.31 15.Mar2028 5.88 USD 30.Nov2018 XRXCRP XEROX CORPORATION Corporates Fixed Income 172707.64 0.02173 172707.64 200000 200000 84.46 United States -- 8.97 15.Dec2039 6.75 USD 04.Dec2009 TNL TRAVEL + LEISURE CO Corporates Fixed Income 171605.5 0.02159 171605.5 165000 165000 100.8 United States -- 1.21 01.Oct2025 6.6 USD 15.Sept2015 SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 171432.36 0.02157 171432.36 165000 165000 103.64 United States -- 0.64 15.Sept2028 8.38 USD 27.Aug2020 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 171301.48 0.02155 171301.48 200000 200000 85.54 United States -- 6.75 15.Mar2032 3.5 USD 04.Mar2022 PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 171120.92 0.02153 171120.92 185000 185000 88.98 United States -- 4.11 15.Oct2029 7.88 USD 30.Sept2021 FYBR FRONTIER FLORIDA LLC Corporates Fixed Income 170534.1 0.02145 170534.1 175000 175000 96.4 United States -- 3.34 01.Feb2028 6.86 USD 03.Feb1998 BLOCKC BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 170145.59 0.0214 170145.59 190000 190000 89.21 United States -- 3.47 01.Mar2028 4.88 USD 25.Feb2020 VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 170063.72 0.02139 170063.72 170000 170000 97.87 United States -- 2.32 01.Nov2027 5.38 USD 16.Oct2019 BSTA BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 169470.59 0.02132 169470.59 160000 160000 101.56 United States -- 0.52 15.Oct2025 9.75 USD 15.Oct2020 WNRFCO WERNER FINCO LP 144A Corporates Fixed Income 169245.77 0.02129 169245.77 170776 170776 92.62 United States -- 2.75 15.Oct2028 14.5 USD 27.Jun2023 ASH ASHLAND LLC Corporates Fixed Income 168375.9 0.02118 168375.9 160000 160000 102.73 United States -- 10.45 15.May2043 6.88 USD 09.Sept2013 ACRISU ACRISURE LLC 144A Corporates Fixed Income 168128.76 0.02115 168128.76 160000 160000 103.53 United States -- 0.37 01.Aug2026 10.13 USD 01.Aug2019 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 167945.87 0.02113 167945.87 190000 190000 87.38 United States -- 10.97 15.Jan2042 5.13 USD 13.Jan2012 NWFIBR NORTHWEST FIBER LLC 144A Corporates Fixed Income 167854.51 0.02112 167854.51 160000 160000 102.99 United States -- 0.43 15.Feb2028 6 USD 11.Feb2021 CLW CLEARWATER PAPER CORP 144A Corporates Fixed Income 167806.89 0.02111 167806.89 180000 180000 92.69 United States -- 3.54 15.Aug2028 4.75 USD 18.Aug2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 167828.54 0.02111 167828.54 185000 185000 90.38 United States -- 5.29 01.Mar2031 4.88 USD 17.Feb2021 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 167678.53 0.02109 167678.53 165000 165000 101.27 United States -- 4.55 15.Mar2032 6.63 USD 07.Mar2024 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 167344.45 0.02105 167344.45 185000 185000 89.47 United States -- 5.78 15.Jan2032 5 USD 17.Nov2021 LGIH LGI HOMES INC 144A Corporates Fixed Income 167077.3 0.02102 167077.3 190000 190000 87.15 United States -- 4.63 15.Jul2029 4 USD 28.Jun2021 MXCN METHANEX CORPORATION Corporates Fixed Income 166008 0.02088 166008 190000 190000 85.57 Canada -- 11.12 01.Dec2044 5.65 USD 18.Nov2014 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 165156.39 0.02078 165156.39 165000 165000 97.3 United States -- 2.75 15.Apr2028 6.25 USD 05.Apr2021 TILE INTERFACE INC 144A Corporates Fixed Income 164431.44 0.02068 164431.44 170000 170000 94.97 United States -- 3.31 01.Dec2028 5.5 USD 17.Nov2020 CPE CALLON PETROLEUM COMPANY Corporates Fixed Income 164102.25 0.02064 164102.25 160000 160000 101.06 United States -- 0.26 01.Jul2026 6.38 USD 30.Aug2018 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 163763.62 0.0206 163763.62 180000 180000 89.38 United States -- 8.06 18.Nov2034 4.5 USD 18.Nov2014 NPO ENPRO INDUSTRIES INC Corporates Fixed Income 162946.59 0.0205 162946.59 160000 160000 99.27 United States -- 1.22 15.Oct2026 5.75 USD 14.May2019 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 162526.84 0.02045 162526.84 150000 150000 105 United States -- 3.03 15.Oct2027 7.5 USD 14.Oct1997 ARDFIN ARD FINANCE SA 144A Corporates Fixed Income 161851.07 0.02036 161851.07 505000 505000 30.5 Luxembourg -- 2.54 30.Jun2027 6.5 USD 20.Nov2019 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 161796.12 0.02035 161796.12 125000 125000 125.81 United States -- 2.29 01.Nov2027 9 USD 13.Oct2020 ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 160843.29 0.02023 160843.29 160000 160000 99.85 United States -- 0.68 01.Mar2027 9.75 USD 19.Feb2019 SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 160591.59 0.0202 160591.59 165000 165000 96.25 United States -- 2.04 15.Jun2026 3.85 USD 01.Jun2016 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 160000 0.02013 160000 160000 160000 100 United States -- 4.73 15.Apr2032 7.25 USD 10.Apr2024 KBR KBR INC 144A Corporates Fixed Income 160017.82 0.02013 160017.82 170000 170000 91.81 United States -- 3.64 30.Sept2028 4.75 USD 30.Sept2020 VNO VORNADO REALTY LP Corporates Fixed Income 159918.79 0.02012 159918.79 200000 200000 78.87 United States -- 6.1 01.Jun2031 3.4 USD 24.May2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 159868.56 0.02011 159868.56 270000 270000 59.17 United States -- 5.47 15.Oct2030 3.88 USD 22.Mar2024 X UNITED STATES STEEL CORP Corporates Fixed Income 159572.51 0.02007 159572.51 155000 155000 100.83 United States -- 8.64 01.Jun2037 6.65 USD 21.May2007 RITM NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 159189.76 0.02003 159189.76 156000 156000 99.25 United States -- 1.01 15.Oct2025 6.25 USD 16.Sept2020 BLT OT MERGER CORP 144A Corporates Fixed Income 159248.98 0.02003 159248.98 215000 215000 70.55 United States -- 4.1 15.Oct2029 7.88 USD 15.Oct2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 158601.35 0.01995 158601.35 265000 265000 59.19 United States -- 2.94 15.Aug2027 5.75 USD 08.Mar2019 JWN NORDSTROM INC Corporates Fixed Income 157856.69 0.01986 157856.69 165000 165000 95.55 United States -- 2.71 15.Mar2027 4 USD 09.Mar2017 GEL GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 157320.85 0.01979 157320.85 155000 155000 99.22 United States -- 1.13 15.May2026 6.25 USD 11.Dec2017 SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 157264.27 0.01978 157264.27 155000 155000 99.32 United States -- 0.85 15.May2025 5.88 USD 08.May2017 BPL BUCKEYE PARTNERS LP Corporates Fixed Income 156317.26 0.01966 156317.26 190000 190000 79.77 United States -- 10.73 15.Oct2044 5.6 USD 12.Sept2014 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 155863.44 0.01961 155863.44 155000 155000 98.13 United States -- 3.31 01.Oct2029 5 USD 24.Sept2019 NGL NGL ENERGY PARTNERS LP Corporates Fixed Income 155161.3 0.01952 155161.3 150000 150000 100.09 United States -- 0.08 15.Apr2026 7.5 USD 24.Feb2020 STX SEAGATE HDD CAYMAN Corporates Fixed Income 154729.04 0.01946 154729.04 175000 175000 87.6 United States -- 5.74 15.Jan2031 4.13 USD 10.Jun2020 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 154303.7 0.01941 154303.7 145000 145000 104.2 United States -- 1.17 01.Jul2025 9.38 USD 18.Jun2020 BBWI BATH & BODY WORKS INC Corporates Fixed Income 154176.91 0.01939 154176.91 150000 150000 101.46 United States -- 2.52 15.Jan2027 6.69 USD 15.Oct2018 CXT CRANE NXT CO Corporates Fixed Income 153403.54 0.0193 153403.54 210000 210000 72.92 United States -- 13.25 15.Mar2048 4.2 USD 05.Feb2018 GNW GENWORTH FINANCIAL INC Corporates Fixed Income 152675.78 0.01921 152675.78 157000 157000 95.42 United States -- 7.28 15.Jun2034 6.5 USD 15.Jun2004 TELSAT TELESAT CANADA 144A Corporates Fixed Income 152526.82 0.01919 152526.82 265000 265000 56 Canada -- 2.77 01.Jun2027 4.88 USD 06.Dec2019 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 151884.96 0.01911 151884.96 150000 150000 100.53 United States -- 1.31 15.Aug2025 6.38 USD 24.Aug2015 YUM YUM! BRANDS INC. Corporates Fixed Income 151751.14 0.01909 151751.14 155000 155000 95.75 United States -- 11.54 01.Nov2043 5.35 USD 31.Oct2013 BID SOTHEBYS 144A Corporates Fixed Income 150908.85 0.01898 150908.85 175000 175000 84.36 United States -- 4.27 01.Jun2029 5.88 USD 30.Jul2021 CPN CALPINE CORP 144A Corporates Fixed Income 150761.35 0.01897 150761.35 150000 150000 98.83 United States -- 1.34 01.Jun2026 5.25 USD 31.May2016 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 150687.29 0.01896 150687.29 145000 145000 102.44 United States -- 8.76 15.Jul2038 7.5 USD 27.Jun2008 MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 150750.09 0.01896 150750.09 150000 150000 100.5 United States -- 4.68 01.Apr2032 6.75 USD 28.Mar2024 KBH KB HOME Corporates Fixed Income 150124.78 0.01889 150124.78 155000 155000 95.11 United States -- 4.68 15.Nov2029 4.8 USD 04.Nov2019 FE FIRSTENERGY CORPORATION Corporates Fixed Income 149352.62 0.01879 149352.62 160000 160000 93.03 United States -- 1.74 15.Jan2026 1.6 USD 08.Jun2020 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 148598.7 0.01869 148598.7 150000 150000 97.98 United States -- 2.92 15.Jul2030 5.5 USD 30.Jun2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 148511.64 0.01868 148511.64 365000 365000 39.01 United States -- 3.18 01.Jul2028 7.13 USD 01.Jul2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 148075.62 0.01863 148075.62 150000 150000 97.41 United States -- 1.08 15.May2025 3.6 USD 31.Jan2020 IPHS IRIS MERGER SUB 2019 144A Corporates Fixed Income 147456.09 0.01855 147456.09 175000 175000 83.19 United States -- 3.19 15.Feb2028 9.38 USD 07.Feb2020 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 147365.76 0.01854 147365.76 150000 150000 95.58 United States -- 5.48 01.May2031 6.63 USD 25.Apr2011 UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 146839.44 0.01847 146839.44 265000 265000 52.5 United States -- 3.9 15.Nov2029 8 USD 19.Nov2021 VLY VALLEY NATIONAL BANCORP Corporates Fixed Income 146486.8 0.01843 146486.8 200000 200000 72.4 United States -- 1.78 15.Jun2031 3 USD 28.May2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 146388.7 0.01842 146388.7 150000 150000 96.58 United States -- 3.44 15.Jul2029 5.13 USD 02.Jul2019 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 145745.13 0.01833 145745.13 140000 140000 100.75 United States -- 0.6 15.Oct2027 7.5 USD 17.Sept2019 AMCX AMC NETWORKS INC 144A Corporates Fixed Income 145000 0.01824 145000 145000 145000 100 United States -- 3.37 15.Jan2029 10.25 USD 09.Apr2024 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 144724.4 0.01821 144724.4 142000 142000 101.74 United States -- 3.85 30.Nov2029 8.88 USD 20.Mar2024 COTY COTY INC 144A Corporates Fixed Income 143893.99 0.0181 143893.99 140000 140000 99.87 United States -- 0.55 15.Apr2026 6.5 USD 05.Apr2018 PRAA PRA GROUP INC 144A Corporates Fixed Income 143413.82 0.01804 143413.82 165000 165000 84.49 United States -- 4.55 01.Oct2029 5 USD 22.Sept2021 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 142160.5 0.01788 142160.5 175000 175000 79.86 United States -- 11.67 15.Dec2044 4.9 USD 02.Dec2014 AKUCN AKUMIN INC 144A Corporates Fixed Income 141858.89 0.01785 141858.89 161000 161000 87 United States -- 2.88 01.Aug2027 8 USD 06.Feb2024 RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 141721.13 0.01783 141721.13 173521 173521 80.75 United States -- 4.32 15.Feb2030 9.78 USD 22.Feb2024 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 139946.31 0.0176 139946.31 140000 140000 99.76 United States -- 0.82 15.Mar2027 6.5 USD 15.Mar2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 139659.63 0.01757 139659.63 214000 214000 59 Canada -- 3.41 15.Oct2030 14 USD 30.Sept2022 SNEX STONEX GROUP INC 144A Corporates Fixed Income 138933.75 0.01748 138933.75 135000 135000 100.49 United States -- 0.22 15.Jun2025 8.63 USD 11.Jun2020 TAST CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 138721.03 0.01745 138721.03 135000 135000 101.37 United States -- 2.14 01.Jul2029 5.88 USD 28.Jun2021 TACN TRANSALTA CORP Corporates Fixed Income 138536.75 0.01743 138536.75 140000 140000 98.76 Canada -- 9.88 15.Mar2040 6.5 USD 12.Mar2010 FRAX UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 138562.28 0.01743 138562.28 235000 235000 55.3 United States -- 3.9 30.Sept2029 7.5 USD 30.Sept2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 137508.33 0.0173 137508.33 300000 300000 43.5 United States -- 3.65 30.May2029 7.25 USD 23.May2019 CTL QWEST CORP Corporates Fixed Income 137160.14 0.01725 137160.14 140000 140000 97.75 United States -- 1.39 15.Sept2025 7.25 USD 15.Sept1995 RRR STATION CASINOS LLC 144A Corporates Fixed Income 137055.96 0.01724 137055.96 135000 135000 101.3 United States -- 4.55 15.Mar2032 6.63 USD 14.Mar2024 WW WW INTERNATIONAL INC 144A Corporates Fixed Income 136355.34 0.01715 136355.34 325000 325000 39.94 United States -- 3.93 15.Apr2029 4.5 USD 13.Apr2021 INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 135905.05 0.0171 135905.05 125000 125000 103.45 Australia -- 2.93 15.Nov2028 14.5 USD 15.Nov2023 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 135414.42 0.01703 135414.42 160000 160000 83.89 United States -- 6.3 15.Jan2032 3.75 USD 01.Oct2021 CNW XPO CNW INC Corporates Fixed Income 133290.76 0.01677 133290.76 125000 125000 103.93 United States -- 7.23 01.May2034 6.7 USD 05.Aug2004 SVC HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 132422.42 0.01666 132422.42 135000 135000 97.95 United States -- 0.94 15.Mar2025 4.5 USD 12.Sept2014 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 131595.56 0.01656 131595.56 125000 125000 100.36 United States -- 0.08 15.Apr2025 11 USD 11.Oct2019 BCO BRINKS CO 144A Corporates Fixed Income 130716.34 0.01644 130716.34 130000 130000 99.47 United States -- 0.84 15.Jul2025 5.5 USD 22.Jun2020 ASTL ALGOMA STEEL INC 144A Corporates Fixed Income 130000 0.01635 130000 130000 130000 100 Canada -- 3.56 15.Apr2029 9.13 USD 05.Apr2024 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 128904.81 0.01622 128904.81 140000 140000 91.49 United States -- 2.63 15.Feb2027 5.13 USD 30.Aug2016 TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 128209.41 0.01613 128209.41 175000 175000 71.45 United States -- 11.21 15.Nov2045 4.98 USD 30.Sept2015 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 127665.8 0.01606 127665.8 125000 125000 101.25 United States -- 0.89 15.Feb2026 7.75 USD 27.Jan2021 TEACLL TEMPO ACQUISITION LLC 144A Corporates Fixed Income 127099.91 0.01599 127099.91 125000 125000 99.84 United States -- 0.52 01.Jun2025 5.75 USD 07.May2020 SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 125363.86 0.01577 125363.86 125000 125000 98.82 United States -- 1.52 15.Dec2026 5.25 USD 19.May2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 125201.39 0.01575 125201.39 275000 275000 44.75 United States -- 3.24 30.Jan2028 5 USD 30.Dec2019 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 124650.75 0.01568 124650.75 125000 125000 99.05 United States -- 1.19 15.Feb2026 5.88 USD 09.Nov2017 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 124274.88 0.01563 124274.88 135000 135000 90.65 Canada -- 4.16 15.Jun2029 5 USD 25.May2021 WBA WALGREEN CO Corporates Fixed Income 123976.51 0.0156 123976.51 150000 150000 82.52 United States -- 11.84 15.Sept2042 4.4 USD 13.Sept2012 CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 123930.83 0.01559 123930.83 225000 225000 53.49 United States -- 1.98 01.Jul2026 6.75 USD 26.Jun2019 QVCN QVC INC Corporates Fixed Income 122828.91 0.01545 122828.91 190000 190000 64.46 United States -- 9.43 15.Mar2043 5.95 USD 23.Aug2013 XRXCRP XEROX CORPORATION Corporates Fixed Income 121057.04 0.01523 121057.04 165000 165000 73.03 United States -- 7.97 01.Mar2035 4.8 USD 03.Mar2015 FE FIRSTENERGY CORPORATION Corporates Fixed Income 120534.35 0.01516 120534.35 125000 125000 96.29 United States -- 0.91 01.Mar2025 2.05 USD 20.Feb2020 FUN CEDAR FAIR LP Corporates Fixed Income 119019.39 0.01497 119019.39 115000 115000 100.34 United States -- 2.18 01.Oct2028 6.5 USD 16.Jul2021 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 116927.29 0.01471 116927.29 140000 140000 83.03 United States -- 12.04 15.Feb2043 4.3 USD 20.Nov2012 MUSA MURPHY OIL USA INC Corporates Fixed Income 116541.06 0.01466 116541.06 115000 115000 99.07 United States -- 1.7 01.May2027 5.63 USD 25.Apr2017 EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING 144A Corporates Fixed Income 116013.48 0.01459 116013.48 175000 175000 63.27 China -- 1 01.May2025 7.5 USD 04.May2018 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 115769.27 0.01456 115769.27 275000 275000 41.5 Canada -- 4.99 15.Feb2031 5.25 USD 03.Dec2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 115690.97 0.01455 115690.97 275000 275000 41.5 Canada -- 3.92 15.Feb2029 5 USD 03.Dec2020 BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 115577.03 0.01454 115577.03 185000 185000 61.16 United States -- 1.65 01.Feb2026 8.63 USD 02.Feb2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 115452.93 0.01452 115452.93 189125 189125 61 United States -- 4.37 15.Apr2029 4.13 USD 22.Mar2024 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 114720.68 0.01443 114720.68 115000 115000 99.59 United States -- 1.26 15.Sept2025 5.5 USD 16.Jun2015 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 114017.45 0.01434 114017.45 220000 220000 50.01 United States -- 5.51 15.Nov2031 5 USD 13.May2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 113561.68 0.01429 113561.68 189125 189125 60 United States -- 4.36 15.Apr2029 4.13 USD 22.Mar2024 TELSAT TELESAT CANADA 144A Corporates Fixed Income 113517.36 0.01428 113517.36 250000 250000 42.5 Canada -- 2.77 15.Oct2027 6.5 USD 11.Oct2019 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 112871.86 0.0142 112871.86 115000 115000 97.06 Canada -- 1.59 15.Jan2026 5.5 USD 10.Sept2018 AKUCN AKUMIN INC 144A Corporates Fixed Income 111701.53 0.01405 111701.53 133000 133000 82.88 United States -- 3.57 01.Aug2028 8 USD 06.Feb2024 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 110255.82 0.01387 110255.82 110000 110000 100.23 Canada -- 4.65 01.Jul2031 7.25 USD 04.Apr2024 CHEEVE CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 109999.2 0.01384 109999.2 105000 105000 101.3 United States -- 2.13 01.Oct2027 7.13 USD 30.Aug2022 KSS KOHLS CORP Corporates Fixed Income 108665.82 0.01367 108665.82 110000 110000 97.97 United States -- 1.21 17.Jul2025 4.25 USD 17.Jul2015 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 107994.96 0.01359 107994.96 175000 175000 60.45 United States -- 4.22 01.Feb2030 8.25 USD 08.Jun2000 CXW CORECIVIC INC Corporates Fixed Income 106579.93 0.01341 106579.93 110000 110000 94.77 United States -- 3.12 15.Oct2027 4.75 USD 13.Oct2017 MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 105491.82 0.01327 105491.82 105000 105000 100.47 United States -- 3.43 01.Apr2029 6.25 USD 27.Mar2024 JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 105403.71 0.01326 105403.71 100000 100000 102.13 United States -- 0.18 01.Jun2026 10.25 USD 31.May2018 ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 105161.99 0.01323 105161.99 225000 225000 45.54 United States -- 2.83 15.Feb2028 10.5 USD 10.Feb2020 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 104667.72 0.01317 104667.72 100000 100000 100.2 United States -- 0.08 15.Apr2027 10 USD 11.Apr2019 PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 102769.1 0.01293 102769.1 100000 100000 100 United States -- 0.18 01.May2025 6.88 USD 24.Apr2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 101876.18 0.01282 101876.18 100000 100000 99.71 United States -- 0.65 01.May2025 5.38 USD 21.Apr2020 BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 96133.51 0.01209 96133.51 95000 95000 100.96 United States -- 4.36 15.Mar2031 7.5 USD 15.Mar2024 CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 95962.91 0.01207 95962.91 190000 190000 49.42 United States -- 2.95 15.Feb2028 9.5 USD 05.Feb2020 PFCLN PETROFAC LTD 144A Corporates Fixed Income 95732.81 0.01204 95732.81 225000 225000 39 United Arab Emirates -- 2 15.Nov2026 9.75 USD 16.Nov2021 VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 86830.68 0.01092 86830.68 85000 85000 99.88 United States -- 0.47 15.May2025 6.25 USD 08.May2015 MEGCN MEG ENERGY CORP 144A Corporates Fixed Income 85210.99 0.01072 85210.99 83000 83000 101.58 Canada -- 0.82 01.Feb2027 7.13 USD 31.Jan2020 GGAMFI GGAM FINANCE LTD 144A Corporates Fixed Income 85000 0.01069 85000 85000 85000 100 Ireland -- 3.54 15.Apr2029 6.88 USD 02.Apr2024 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 75442.05 0.00949 75442.05 110000 110000 68 United States -- 2.46 15.Dec2026 5.13 USD 16.Dec2019 OPI OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 75369.02 0.00948 75369.02 130000 130000 57.23 United States -- 2.08 15.Jun2026 2.65 USD 18.May2021 OPI OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 74623.92 0.00939 74623.92 150000 150000 49.38 United States -- 2.66 01.Feb2027 2.4 USD 13.Aug2021 OPI OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 65175.6 0.0082 65175.6 155000 155000 40.51 United States -- 5.74 15.Oct2031 3.45 USD 28.Sept2021 RAFLLC RACKSPACE FINANCE LLC 144A Corporates Fixed Income 63421.73 0.00798 63421.73 125250 125250 50.5 United States -- 3.67 15.May2028 3.5 USD 12.Mar2024 CURO CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 57439.99 0.00723 57439.99 165000 165000 33.67 United States -- 3.13 01.Aug2028 7.5 USD 01.Feb2023 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 55993.85 0.00704 55993.85 55000 55000 101.81 United Kingdom -- 5.63 26.Mar2031 6.5 USD 26.Mar2024 EBS EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 50340.04 0.00633 50340.04 110000 110000 45.32 United States -- 3.77 15.Aug2028 3.88 USD 07.Aug2020 VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 49893.81 0.00628 49893.81 50000 50000 99.62 Canada -- 0.7 15.Mar2025 5.63 USD 13.Mar2017 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 47773.12 0.00601 47773.12 135000 135000 34.5 United States -- 3.81 15.Jan2029 4.5 USD 27.Nov2020 TSE TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 47375.52 0.00596 47375.52 150000 150000 31 United States -- 3.79 01.Apr2029 5.13 USD 24.Mar2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 46515 0.00585 46515 45000 45000 103.25 United States -- 3.99 15.Apr2029 10.5 USD 22.Mar2024 ESAB ESAB CORP 144A Corporates Fixed Income 45128.13 0.00568 45128.13 45000 45000 100.28 United States -- 3.47 15.Apr2029 6.25 USD 09.Apr2024 PHIN PHINIA INC 144A Corporates Fixed Income 45000 0.00566 45000 45000 45000 100 United States -- 3.53 15.Apr2029 6.75 USD 04.Apr2024 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 43686.03 0.0055 43686.03 125000 125000 34.72 United States -- 5.18 15.Sept2039 7.6 USD 21.Sept2009 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 26310.94 0.00331 26310.94 75000 75000 34.85 United States -- 5.15 15.Mar2042 7.65 USD 12.Mar2012 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 20434.26 0.00257 20434.26 20000 20000 99.94 United States -- 2.1 15.May2028 6.13 USD 17.May2018 SIGRP POLAR US BORROWER LLC 144A Corporates Fixed Income 11680.31 0.00147 11680.31 45000 45000 23.5 United States -- 1.68 15.May2026 6.75 USD 18.May2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 9473.36 0.00119 9473.36 15000 15000 61.48 United States -- 3.9 15.Jul2029 8.5 USD 13.Jan2000 HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 9292.29 0.00117 9292.29 20000 20000 45.5 United States -- 3.56 15.Jul2028 4.88 USD 12.Jul2021 -- CWT TRAVEL CLASS B LLC UNITS Corporates Equity 8320.41 0.00105 8320.41 352 352 23.64 United States NO MARKET (E.G. UNLISTED) 0 -- 0 USD 08.Nov2023 HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 4410.78 0.00055 4410.78 15000 15000 28 United States -- 3.39 15.Jul2029 7.13 USD 12.Jul2021 GBP GBP CASH Cash and/or Derivatives Cash 4031.9 0.00051 4031.9 3193 3193 126.28 United Kingdom -- 0 -- 0 GBP 01.Jan1989 NDN 99 ESCROW ISSUER INC 144A Corporates Fixed Income 3547.92 0.00045 3547.92 10000 10000 34 United States -- 1.56 15.Jan2026 7.5 USD 22.Dec2020 HEFOSO H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 1943.06 0.00024 1943.06 20000 20000 7 United States -- 1.17 01.Jun2026 8.5 USD 23.May2018 EUR EUR CASH Cash and/or Derivatives Cash 345.2 0.000040 345.2 319 319 108.28 European Union -- 0 -- 0 EUR 01.Jan1989 USD USD CASH Cash and/or Derivatives Cash -4330802.83 -0.5448 -4330802.83 -4330803 -4330803 100 United States -- 0 -- 0 USD 01.Jan1989 iShares Broad $ High Yield Corp Bond UCITS ETF The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index. Net Assets USD 768.518.381 Net Assets of Fund USD 795.944.030 Share Class launch date 05.Apr2022 Fund Launch Date 05.Apr2022 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE BofAML US High Yield Constrained Index SFDR Classification Other Shares Outstanding 162.221.102 Total Expense Ratio 0,20% ISIN IE00BG0J4957 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Optimised UCITS Compliant Yes Issuing Company iShares III 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 30 June Bloomberg Ticker HYUS LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 4.737474 162221102 768518380.85 -- -- 26.Mar2024 USD 4.731569 162221102 767560494.64 107.418051 107.991812 25.Mar2024 USD 4.733192 162221102 767823732.71 107.454897 108.032961 22.Mar2024 USD 4.736718 162551284 769959732.59 107.534946 108.098031 21.Mar2024 USD 4.73343 149951284 709783952.5 107.4603 108.020191 20.Mar2024 USD 4.722338 149951284 708120792.44 107.208485 107.812415 19.Mar2024 USD 4.718495 149068295 703378140.98 107.12124 107.733156 18.Mar2024 USD 4.709434 149011182 701758381.18 106.915533 107.52315 15.Mar2024 USD 4.706486 149064511 701570151.88 106.848606 107.41389 14.Mar2024 USD 4.710703 149064511 702198770.65 106.944343 107.512001 13.Mar2024 USD 4.722889 149064511 704015147.55 107.220994 107.822956 12.Mar2024 USD 4.71853 149144883 703744744.28 107.122034 107.716737 11.Mar2024 USD 4.717065 148044883 698337466.96 107.088775 107.683898 08.Mar2024 USD 4.720196 148044883 698801011.68 107.159857 107.712074 07.Mar2024 USD 4.714229 148018883 697795020.45 107.024391 107.576665 06.Mar2024 USD 4.706156 148018883 696599977.81 106.841115 107.420377 05.Mar2024 USD 4.699163 147978883 695376904.49 106.682357 107.260643 04.Mar2024 USD 4.695816 147978883 694881672.87 106.606372 107.185235 01.Mar2024 USD 4.693707 147978883 694569596.17 106.558492 107.096449 29.Feb2024 USD 4.685699 147978883 693384550.3 106.376691 106.919282 28.Feb2024 USD 4.680089 147978883 692554430.18 106.249331 106.810428 27.Feb2024 USD 4.680383 147952883 692476191.7 106.256005 106.827455 26.Feb2024 USD 4.683722 147952883 692970273.24 106.331809 106.901241 23.Feb2024 USD 4.684514 147952883 693087392.2 106.349789 106.871849 22.Feb2024 USD 4.679007 147952883 692272675.87 106.224767 106.731372 21.Feb2024 USD 4.663718 147925883 689884703.66 105.877669 106.431769 20.Feb2024 USD 4.665705 148090497 690946607.48 105.922779 106.482851 19.Feb2024 USD 4.663468 148090497 690615388.06 105.871994 106.428526 16.Feb2024 USD 4.662671 141590497 660190037.89 105.8539 106.371362 15.Feb2024 USD 4.669273 141632748 661322060.74 106.003781 106.519542 14.Feb2024 USD 4.658788 141637748 659860276.89 105.765747 106.316428 13.Feb2024 USD 4.653565 141637748 659120515.22 105.647172 106.196425 12.Feb2024 USD 4.681537 131037748 613458129.89 106.282204 106.825631 09.Feb2024 USD 4.681161 131037748 613408885.82 106.273668 106.780022 08.Feb2024 USD 4.67601 131037748 612733891.04 106.156728 106.668127 07.Feb2024 USD 4.6743 130937395 612040734.98 106.117906 106.662451 06.Feb2024 USD 4.664904 130887395 610577152.32 105.904595 106.445148 05.Feb2024 USD 4.655462 130821171 609033004.72 105.690238 106.241223 02.Feb2024 USD 4.673008 130821171 611328447.3 106.088575 106.599409 01.Feb2024 USD 4.685248 130821171 612929683.27 106.366453 106.873876 31.Jan2024 USD 4.671753 130821171 611164246.43 106.060083 106.603665 30.Jan2024 USD 4.673952 130821171 611451890.61 106.110006 106.695918 29.Jan2024 USD 4.675306 130741292 611255672.8 106.140745 106.725316 26.Jan2024 USD 4.67001 124441292 581142145.45 106.020513 106.56677 25.Jan2024 USD 4.664252 124441292 580425631.8 105.889793 106.448975 24.Jan2024 USD 4.652915 124441292 579014831.84 105.632415 106.229809 23.Jan2024 USD 4.647464 124391292 578104158.7 105.508664 106.111204 22.Jan2024 USD 4.651846 124391292 578649237.48 105.608146 106.202033 19.Jan2024 USD 4.639482 124391292 577111214.87 105.327454 105.888996 18.Jan2024 USD 4.637636 124391292 576881626.27 105.285545 105.842365 17.Jan2024 USD 4.632354 128941292 597301724.49 105.165631 105.762889 16.Jan2024 USD 4.649834 128941292 599555694.27 105.562469 106.158849 15.Jan2024 USD 4.665133 128941292 601528322.36 105.909793 106.511826 12.Jan2024 USD 4.664418 128941292 601436155.13 105.893561 106.455058 11.Jan2024 USD 4.654454 128941292 600151326.06 105.667354 106.230012 10.Jan2024 USD 4.826657 124344026 600166011.73 105.5471 106.147089 09.Jan2024 USD 4.815412 124344026 598767791.52 105.301199 105.906635 08.Jan2024 USD 4.808974 124344026 597967302.9 105.160416 105.751941 05.Jan2024 USD 4.795587 124344026 596302696.45 104.867675 105.421265 04.Jan2024 USD 4.796671 124344026 596437454.36 104.89138 105.445595 03.Jan2024 USD 4.80091 124344026 596964578.2 104.984076 105.58934 02.Jan2024 USD 4.822132 124344026 599603392.61 105.448149 106.053219 29.Dec2023 USD 4.847429 124344026 602748877.52 106.001332 106.56434 28.Dec2023 USD 4.849124 124318026 602833605.22 106.038398 106.600625 27.Dec2023 USD 4.84836 124318026 602738668.39 106.021691 106.614814 22.Dec2023 USD 4.832565 124318026 600775062.88 105.676293 106.197235 21.Dec2023 USD 4.827128 124318026 600099084.72 105.557399 106.073786 20.Dec2023 USD 4.820476 124318026 599272171.53 105.411936 106.008109 19.Dec2023 USD 4.807729 119318026 573648766.96 105.133191 105.717222 18.Dec2023 USD 4.796673 119344488 572456585.91 104.891423 105.468297 15.Dec2023 USD 4.797404 99144488 475636224.11 104.907409 105.449647 14.Dec2023 USD 4.802652 99144488 476156506.54 105.022169 105.559313 13.Dec2023 USD 4.739455 99144488 469890880.93 103.640207 104.202992 12.Dec2023 USD 4.70994 99144488 466964673.25 102.994786 103.558785 11.Dec2023 USD 4.702981 99144488 466274726.41 102.84261 103.39824 08.Dec2023 USD 4.706433 99112488 466466328.49 102.918097 103.436146 07.Dec2023 USD 4.716537 99112488 467467792.24 103.139046 103.659936 06.Dec2023 USD 4.711434 99112488 466961952.12 103.027456 103.579461 05.Dec2023 USD 4.70488 98512488 463489517.37 102.884137 103.432092 04.Dec2023 USD 4.694859 98512488 462502255.14 102.665002 103.205262 01.Dec2023 USD 4.694076 98578694 462735946.41 102.64788 103.144246 30.Nov2023 USD 4.67731 98578694 461083119.39 102.281249 102.789912 29.Nov2023 USD 4.678347 98578694 461185424.82 102.303925 102.850117 28.Nov2023 USD 4.64922 98578694 458314058.57 101.666989 102.228808 27.Nov2023 USD 4.636211 98737220 457766655.89 101.382515 101.948459 24.Nov2023 USD 4.628017 98802816 457261134.5 101.203332 101.734801 23.Nov2023 USD 4.628728 98802816 457331383.24 101.21888 101.75264 22.Nov2023 USD 4.626227 98802816 457084297.9 101.164189 101.73399 21.Nov2023 USD 4.618673 98802816 456337981.57 100.999002 101.569186 20.Nov2023 USD 4.61831 98802816 456302080.59 100.991064 101.543645 17.Nov2023 USD 4.607907 98802816 455274234.63 100.763576 101.281337 16.Nov2023 USD 4.603842 98828370 454990212.38 100.674684 101.190522 15.Nov2023 USD 4.605635 98828370 455167433.73 100.713893 101.262079 14.Nov2023 USD 4.612213 98828370 455817521.96 100.857738 101.403166 13.Nov2023 USD 4.568504 98828370 451497846.5 99.901929 100.438464 10.Nov2023 USD 4.567475 98854370 451514891.96 99.879428 100.379881 09.Nov2023 USD 4.566277 98854370 451396444.82 99.85323 100.337311 08.Nov2023 USD 4.574606 98854370 452219869.13 100.035365 100.587051 07.Nov2023 USD 4.571734 98854370 451935955.52 99.972562 100.519954 06.Nov2023 USD 4.577147 98854370 452471047.74 100.09093 100.645635 03.Nov2023 USD 4.579686 98943370 453129607.05 100.146452 100.669149 02.Nov2023 USD 4.539595 98943370 449162828.32 99.269761 99.792424 01.Nov2023 USD 4.483773 98943370 443639680.74 98.049071 98.608186 31.Oct2023 USD 4.467293 98943370 442009110.51 97.688694 98.302498 30.Oct2023 USD 4.454 98943370 440693847.73 97.398009 98.050051 27.Oct2023 USD 4.454644 86943370 387301826.31 97.412092 98.014773 26.Oct2023 USD 4.452937 86943370 387153375.51 97.374764 97.976251 25.Oct2023 USD 4.456297 86943370 387445549.15 97.448239 98.084924 24.Oct2023 USD 4.462923 86943370 388021608.2 97.593133 98.228064 23.Oct2023 USD 4.446301 86943370 386576443.67 97.229651 97.874066 20.Oct2023 USD 4.437934 86943370 385848949.97 97.046685 97.656111 19.Oct2023 USD 4.446504 86943370 386594079.32 97.23409 97.848722 18.Oct2023 USD 4.45441 86943370 387281423.38 97.406975 98.056336 17.Oct2023 USD 4.47026 86943370 388659536.58 97.753575 98.401616 16.Oct2023 USD 4.487201 86943370 390132402.69 98.124033 98.761089 13.Oct2023 USD 4.494176 86943370 390738818.64 98.276559 98.874628 12.Oct2023 USD 4.492434 86943370 390587367.97 98.238466 98.836714 11.Oct2023 USD 4.505043 86943370 391683631.15 98.514194 99.148541 10.Oct2023 USD 4.50289 86943370 391496479.4 98.467113 99.103125 09.Oct2023 USD 4.464549 86943370 388163015.7 97.62869 98.267194 06.Oct2023 USD 4.463796 86943370 388097536.97 97.612223 98.212047 05.Oct2023 USD 4.465705 86943370 388263489.02 97.653968 98.25361 04.Oct2023 USD 4.460502 86793370 387142001.28 97.540192 98.17758 03.Oct2023 USD 4.462903 86793370 387350395.34 97.592696 98.22482 02.Oct2023 USD 4.498936 66293370 298249653.83 98.380649 99.007428 29.Sept2023 USD 4.525629 66293370 300019239.07 98.964359 99.526872 28.Sept2023 USD 4.514202 66293370 299261671.45 98.714478 99.280376 27.Sept2023 USD 4.512784 66293370 299167686.8 98.68347 99.279362 26.Sept2023 USD 4.520651 66293370 299689231.35 98.855502 99.437071 25.Sept2023 USD 4.533242 41793370 189459491.7 99.130836 99.707691 22.Sept2023 USD 4.54754 41865873 190386741.86 99.443498 99.969999 21.Sept2023 USD 4.543931 41930849 190530908.15 99.364578 99.895604 20.Sept2023 USD 4.56906 41979332 191806116.62 99.914088 100.459749 19.Sept2023 USD 4.566174 22479332 102644552.34 99.850978 100.39184 18.Sept2023 USD 4.57367 22479332 102813065 100.014897 100.549144 15.Sept2023 USD 4.578382 14479332 66291914.2 100.117937 100.608944 14.Sept2023 USD 4.585019 7479332 34292882.49 100.263072 100.742733 13.Sept2023 USD 4.575373 7479332 34220734.66 100.052137 100.574686 12.Sept2023 USD 4.571522 7479332 34191933.98 99.967926 100.484277 11.Sept2023 USD 4.573663 7479332 34207944.32 100.014744 100.529076 08.Sept2023 USD 4.569624 7505332 34296548.52 99.926421 100.40603 07.Sept2023 USD 4.564738 7505332 34259879.73 99.819576 100.288458 06.Sept2023 USD 4.560076 7505332 34224891.31 99.71763 100.215685 05.Sept2023 USD 4.572726 7505332 34319834.18 99.994254 100.471506 04.Sept2023 USD 4.586059 7505332 34419899.96 100.285814 100.764626 01.Sept2023 USD 4.585322 7505332 34414370.13 100.269698 100.709691 31.Aug2023 USD 4.585946 7505332 34419048.86 100.283343 100.728746 30.Aug2023 USD 4.578279 7505332 34361509.2 100.115685 100.612998 29.Aug2023 USD 4.567403 7505332 34279879.76 99.877853 100.364272 25.Aug2023 USD 4.540351 7505332 34076842.29 99.286293 99.717421 24.Aug2023 USD 4.539452 7505332 34070098.53 99.266634 99.707893 23.Aug2023 USD 4.541976 7505332 34089043.99 99.321827 99.808033 22.Aug2023 USD 4.5215 7505332 33935365.8 98.874068 99.370379 21.Aug2023 USD 4.516063 7474468 33755172.17 98.755174 99.259294 18.Aug2023 USD 4.520745 7474468 33790164.06 98.857558 99.319296 17.Aug2023 USD 4.528373 7474468 33847184.07 99.024363 99.471127 16.Aug2023 USD 4.547128 7474468 33987364.73 99.434489 99.911213 15.Aug2023 USD 4.549228 7474468 34003062.71 99.480411 99.94689 14.Aug2023 USD 4.55716 7474468 34062347.69 99.653864 100.109464 11.Aug2023 USD 4.560452 7474468 34086957.2 99.725852 100.145952 10.Aug2023 USD 4.571035 7474468 34166059.01 99.957276 100.36042 09.Aug2023 USD 4.562855 7474468 34104917.1 99.7784 100.212036 08.Aug2023 USD 4.554617 7474468 34043342.05 99.598255 100.033245 07.Aug2023 USD 4.551853 7474468 34022683.73 99.537813 99.97831 04.Aug2023 USD 4.545795 7474468 33977402.9 99.405339 99.814317 03.Aug2023 USD 4.530065 7474468 33859830.97 99.061363 99.472343 02.Aug2023 USD 4.540853 7447711 33818961.58 99.29727 99.733435 01.Aug2023 USD 4.559626 7447711 33958784.11 99.707789 100.1421 31.Jul2023 USD 4.57286 7447711 34057341.9 99.997184 100.430153 28.Jul2023 USD 4.564153 7447711 33992496.87 99.806784 100.216293 27.Jul2023 USD 4.563676 7447711 33988942.49 99.796353 100.182845 26.Jul2023 USD 4.560057 7447711 33961992.46 99.717214 100.152641 25.Jul2023 USD 4.561197 7447711 33970481.37 99.742143 100.173521 24.Jul2023 USD 4.564873 7447711 33997860.52 99.822528 100.255821 21.Jul2023 USD 4.560699 7447711 33966770.71 99.731253 100.126289 20.Jul2023 USD 4.556319 7447711 33934153.71 99.635473 100.025947 19.Jul2023 USD 4.569552 7447711 34032703.69 99.924847 100.342379 18.Jul2023 USD 4.56346 7447711 33987331.3 99.79163 100.212847 17.Jul2023 USD 4.552232 7447711 33903714.79 99.546101 99.975269 14.Jul2023 USD 4.560221 7447711 33963208.67 99.720801 100.107031 13.Jul2023 USD 4.565169 7447711 34000066.61 99.829001 100.220144 12.Jul2023 USD 4.698037 7447711 34989623.26 99.349402 99.805195 11.Jul2023 USD 4.65602 7447711 34676692.89 98.460869 98.921983 10.Jul2023 USD 4.641676 7447711 34569863.38 98.157536 98.61447 07.Jul2023 USD 4.634853 7447711 34519050.67 98.01325 98.437098 06.Jul2023 USD 4.628035 7447711 34468270.75 97.86907 98.279794 05.Jul2023 USD 4.658004 7447711 34691473.86 -- -- 04.Jul2023 USD 4.66601 7447711 34751099.71 98.672127 99.112126 03.Jul2023 USD 4.665201 7447711 34745070.44 98.655019 99.094287 30.Jun2023 USD 4.663068 7447711 34729183.86 98.609913 99.015027 29.Jun2023 USD 4.648302 7447711 34619213.62 98.297656 98.706703 28.Jun2023 USD 4.649405 7447711 34627428.77 98.320981 98.757787 27.Jun2023 USD 4.636372 7447711 34530365.13 98.045372 98.487167 26.Jun2023 USD 4.625539 7447711 34449678.39 97.816287 98.254455 23.Jun2023 USD 4.625375 7447711 34448459.81 97.812819 98.21817 22.Jun2023 USD 4.636302 7447711 34529841.64 98.043892 98.445003 21.Jun2023 USD 4.644093 7447711 34587866.44 98.208648 98.639809 20.Jun2023 USD 4.65811 7447711 34692263.57 98.505066 98.936172 19.Jun2023 USD 4.663987 7447711 34736027.75 98.629347 99.063475 16.Jun2023 USD 4.663243 7447711 34730489.14 98.613613 99.014216 15.Jun2023 USD 4.662182 7447711 34722587.28 98.591177 98.982796 14.Jun2023 USD 4.650274 7447711 34633903.58 98.339358 98.770557 13.Jun2023 USD 4.651621 7447711 34643934.5 98.367843 98.791234 12.Jun2023 USD 4.640958 7447711 34564514.66 98.142353 98.584469 09.Jun2023 USD 4.640913 7447711 34564185.82 98.141401 98.552643 08.Jun2023 USD 4.634864 7447711 34519128.21 98.013483 98.414597 07.Jun2023 USD 4.62878 7447711 34473817.38 97.884824 98.321958 06.Jun2023 USD 4.628724 7447711 34473400.46 97.88364 98.312836 05.Jun2023 USD 4.628685 7447711 34473114.41 97.882815 98.315268 02.Jun2023 USD 4.627141 7447711 34461616.33 97.850164 98.247766 01.Jun2023 USD 4.602303 7447711 34276623.21 97.324915 97.729028 31.May2023 USD 4.5866 7447711 34159677.07 96.992844 97.430232 30.May2023 USD 4.58913 7447711 34178521.34 97.046346 97.543254 26.May2023 USD 4.572275 7447711 34052986.6 96.689913 97.125723 25.May2023 USD 4.570837 7447711 34042279.44 96.659504 97.063325 24.May2023 USD 4.571734 7447711 34048956.84 96.678472 97.173782 23.May2023 USD 4.594534 7447711 34218766.6 97.160624 97.638765 22.May2023 USD 4.600204 7447711 34260994.04 97.280528 97.751107 19.May2023 USD 4.591615 7447711 34197023.52 97.098896 97.528045 18.May2023 USD 4.589022 7447711 34177710.97 97.044062 97.460721 17.May2023 USD 4.594847 7447711 34221094.89 97.167243 97.625786 16.May2023 USD 4.596655 6423117 29524855.46 97.205477 97.643226 15.May2023 USD 4.609966 6423117 29610353.15 97.486965 97.922256 12.May2023 USD 4.614242 6423117 29637818.33 97.577389 97.968896 11.May2023 USD 4.618609 6423117 29665870.87 97.669738 98.065624 10.May2023 USD 4.617207 6423117 29656863.73 97.64009 98.066435 09.May2023 USD 4.603236 6423117 29567125.75 97.344645 97.774832 05.May2023 USD 4.615912 6423117 29648544.06 97.612705 97.973154 04.May2023 USD 4.601033 6423117 29552974.87 97.298058 97.659449 03.May2023 USD 4.619213 6423117 29669751.46 97.682511 98.109628 02.May2023 USD 4.614489 6423117 29639403.27 97.582613 98.008033 28.Apr2023 USD 4.633271 6423117 29760044.42 97.979796 98.332093 27.Apr2023 USD 4.620728 6423117 29679481.05 97.714549 98.071812 26.Apr2023 USD 4.612141 6423117 29624322.75 97.532959 97.950186 25.Apr2023 USD 4.617702 6423117 29660045.32 97.650558 98.071812 24.Apr2023 USD 4.616983 6423117 29655426.16 97.635353 98.062488 21.Apr2023 USD 4.609042 6423117 29604418.14 97.467425 97.862615 20.Apr2023 USD 4.602909 6423117 29565025.2 97.33773 97.721528 19.Apr2023 USD 4.60965 6423117 29608326.84 97.480282 97.886535 18.Apr2023 USD 4.619966 6423117 29674584.93 97.698435 98.099584 17.Apr2023 USD 4.613826 6423117 29635147.15 97.568592 97.960119 14.Apr2023 USD 4.624627 6423117 29704523.69 97.797001 98.145599 13.Apr2023 USD 4.631354 6423117 29747733.21 97.939257 98.284456 12.Apr2023 USD 4.611957 6423117 29623142.35 97.529068 97.905995 11.Apr2023 USD 4.600676 6423117 29550683.46 97.290509 97.667201 06.Apr2023 USD 4.590613 6423117 29486046.99 97.077707 97.395163 05.Apr2023 USD 4.589911 6599333 30290352.93 97.062861 97.375095 04.Apr2023 USD 4.597975 6599333 30343573.49 97.233391 97.615713 03.Apr2023 USD 4.602449 6779912 31204205.71 97.328003 97.697 31.Mar2023 USD 4.59068 6779912 31124409.31 97.079124 97.417867 30.Mar2023 USD 4.548417 7020004 31929910.29 96.185388 96.557155 29.Mar2023 USD 4.528615 7020004 31790896.44 95.766635 96.179302 28.Mar2023 USD 4.504372 7020004 31620711.97 95.253968 95.683876 27.Mar2023 USD 4.510513 7020004 31663825.82 95.383832 95.800232 24.Mar2023 USD 4.505479 7020004 31628486.17 95.277378 95.660767 23.Mar2023 USD 4.525288 7020004 31767542.62 95.696279 96.055851 22.Mar2023 USD 4.521665 7020004 31742109.68 95.619663 96.033755 21.Mar2023 USD 4.509306 7020004 31655349.99 95.358307 95.762731 20.Mar2023 USD 4.482666 7020004 31468336.34 94.794951 95.219668 17.Mar2023 USD 4.489378 7020004 31515455.54 94.93689 95.341294 16.Mar2023 USD 4.495187 7020004 31556235.54 95.059733 95.482584 15.Mar2023 USD 4.473067 7020004 31400951.71 94.591961 95.045944 14.Mar2023 USD 4.50809 7020004 31646813.77 95.332593 95.786448 13.Mar2023 USD 4.489837 7020004 31518677.92 94.946596 95.389742 10.Mar2023 USD 4.507249 7020004 31640907.65 95.314808 95.736176 09.Mar2023 USD 4.521301 7020004 31739556.77 95.611966 96.02808 08.Mar2023 USD 4.529502 7020004 31797127.86 95.785392 96.231601 07.Mar2023 USD 4.551952 7020004 31954726.58 96.260142 96.687701 06.Mar2023 USD 4.564657 7020004 32043916.93 96.528815 96.956091 03.Mar2023 USD 4.552056 7020004 31955451.5 96.262342 96.647159 02.Mar2023 USD 4.518776 7020004 31721827.71 95.558569 95.974969 01.Mar2023 USD 4.525793 7020004 31771089.23 95.706958 96.143422 28.Feb2023 USD 4.535953 7020004 31842410.49 95.921811 96.347349 27.Feb2023 USD 4.533203 7020004 31823107.2 95.863657 96.26586 24.Feb2023 USD 4.514301 7020004 31690413.05 95.463937 95.856383 23.Feb2023 USD 4.524848 7020004 31764455.77 95.686974 96.089704 22.Feb2023 USD 4.497731 6900004 31034366.3 95.113531 95.555763 21.Feb2023 USD 4.48378 6900004 30938100.75 94.818509 95.254534 20.Feb2023 USD 4.520994 6900004 31194883.13 95.605473 96.054432 17.Feb2023 USD 4.520367 6900004 31190552.62 95.592214 96.002538 16.Feb2023 USD 4.535969 6900004 31298204.71 95.92215 96.325862 15.Feb2023 USD 4.55021 6900004 31396473.46 96.223304 96.656687 14.Feb2023 USD 4.558496 6900004 31453643.77 96.398528 96.815207 13.Feb2023 USD 4.56566 6900004 31503077.29 96.550026 96.961159 10.Feb2023 USD 4.563941 6900004 31491215.76 96.513674 96.873182 09.Feb2023 USD 4.604496 6900004 31771042.29 97.371291 97.72092 08.Feb2023 USD 4.611402 6900004 31818697.01 97.517332 97.903157 07.Feb2023 USD 4.618325 6900004 31866462.04 97.663732 98.043027 06.Feb2023 USD 4.617397 6900004 31860057.98 97.644108 98.032689 03.Feb2023 USD 4.649973 6900004 32084835.09 98.332993 98.676297 02.Feb2023 USD 4.676953 6900004 32270994.94 98.903539 99.221995 01.Feb2023 USD 4.614674 6900004 31841273.09 97.586525 97.931334 31.Jan2023 USD 4.599012 6900004 31733202.58 97.25532 97.599293 30.Jan2023 USD 4.591455 6900004 31681062.32 97.095512 97.460386 27.Jan2023 USD 4.60404 6900004 31767900.32 97.361647 97.674255 26.Jan2023 USD 4.604318 6900004 31769815.44 97.367526 97.683175 25.Jan2023 USD 4.591642 6900004 31682351.77 97.099467 97.432005 24.Jan2023 USD 4.592703 6900004 31689675.31 97.121904 97.470522 23.Jan2023 USD 4.594341 6900004 31700974.51 97.156543 97.471332 20.Jan2023 USD 4.588694 6900004 31662009.23 97.037126 97.297804 19.Jan2023 USD 4.594369 6900004 31701166.56 97.157135 97.439303 18.Jan2023 USD 4.619768 6900004 31876418.75 97.694248 98.017054 17.Jan2023 USD 4.603537 6900004 31764426.16 97.351011 97.671012 16.Jan2023 USD 4.602774 6900004 31759161.03 97.334875 97.65601 13.Jan2023 USD 4.602099 6900004 31754507.55 97.320601 97.604114 12.Jan2023 USD 4.601117 6900004 31747731.14 97.299835 97.563367 11.Jan2023 USD 4.728261 6689353 31629010.97 96.780549 97.07238 10.Jan2023 USD 4.708476 6689353 31496658.88 96.375579 96.665521 09.Jan2023 USD 4.709034 6689353 31500391.95 96.387001 96.700997 06.Jan2023 USD 4.681444 6389353 29911403.64 95.822274 96.079661 05.Jan2023 USD 4.630533 6389353 29586112.99 94.780201 95.040722 04.Jan2023 USD 4.629285 6389353 29578141.38 94.754656 95.040925 03.Jan2023 USD 4.601274 6389353 29399170.05 94.181312 94.46966 30.Dec2022 USD 4.576844 6389353 29243074.25 93.681266 93.923939 29.Dec2022 USD 4.573233 6389353 29220000.19 93.607354 93.866977 28.Dec2022 USD 4.581391 6362807 29150510.85 93.774336 94.040903 23.Dec2022 USD 4.623258 6362807 29416899.04 94.631292 94.845058 22.Dec2022 USD 4.627772 6362807 29445621.58 94.723687 94.922088 21.Dec2022 USD 4.636261 6362807 29499637.79 94.897444 95.155408 20.Dec2022 USD 4.613089 6362807 29352198.49 94.423148 94.681875 19.Dec2022 USD 4.626524 6362807 29437679.78 94.698142 94.958171 16.Dec2022 USD 4.643542 6362807 29545966.69 95.046476 95.257372 15.Dec2022 USD 4.665077 6362807 29682986.53 95.487265 95.69239 14.Dec2022 USD 4.687815 6362807 29827664.4 95.952679 96.194303 13.Dec2022 USD 4.684711 6362807 29807916.83 95.889145 96.141395 12.Dec2022 USD 4.650945 6362807 29593070.93 95.198004 95.441839 09.Dec2022 USD 4.64321 6362807 29543849.19 95.03968 95.26021 08.Dec2022 USD 4.637225 6362807 29505768.43 94.917176 95.130475 07.Dec2022 USD 4.625303 6362807 29429911.61 94.67315 94.902222 06.Dec2022 USD 4.626047 6362807 29434646.15 94.688379 94.937494 05.Dec2022 USD 4.638978 6362807 29516925.33 94.953057 95.204262 02.Dec2022 USD 4.648656 6362807 29578503.35 95.151152 95.371701 01.Dec2022 USD 4.64965 6362807 29584831.08 95.171497 95.384877 30.Nov2022 USD 4.611059 6362807 29339279.31 94.381596 94.634036 29.Nov2022 USD 4.587274 6362807 29187943.97 93.894752 94.150975 28.Nov2022 USD 4.595115 6362807 29237830.8 94.055246 94.301792 25.Nov2022 USD 4.607959 6362807 29319554.56 94.318144 94.549302 24.Nov2022 USD 4.608397 6362807 29322341.65 94.327109 94.55214 23.Nov2022 USD 4.605998 6362807 29307077.81 94.278005 94.53491 22.Nov2022 USD 4.585937 6362807 29179433.7 93.867386 94.109217 21.Nov2022 USD 4.568004 6362807 29065332.98 93.500324 93.740891 18.Nov2022 USD 4.566573 6362807 29056225.5 93.471033 93.67805 17.Nov2022 USD 4.560792 6362807 29019444.76 93.352705 93.55541 16.Nov2022 USD 4.580211 6362807 29143001.26 93.750183 93.981306 15.Nov2022 USD 4.579405 6362807 29137873.95 93.733686 93.967724 14.Nov2022 USD 4.557307 6362807 28997268.89 93.281372 93.506354 11.Nov2022 USD 4.542042 6362807 28900137.96 92.96892 93.171273 10.Nov2022 USD 4.541262 6362807 28895175.45 92.952954 93.154245 09.Nov2022 USD 4.462914 6362807 28396665.19 91.349286 91.563368 08.Nov2022 USD 4.489269 6362807 28564354.74 91.888734 92.113526 07.Nov2022 USD 4.490354 6362807 28571260.59 91.910943 92.127108 04.Nov2022 USD 4.485614 6362807 28541100.37 91.813922 92.008725 03.Nov2022 USD 4.478967 6362807 28498804.44 91.677867 91.857705 02.Nov2022 USD 4.524856 6362807 28790788.97 92.617148 92.832745 01.Nov2022 USD 4.529492 6362807 28820284.45 92.71204 92.92883 31.Oct2022 USD 4.528614 6362807 28814701.64 92.694069 92.906127 28.Oct2022 USD 4.547112 6362807 28932396.67 93.072695 93.285804 27.Oct2022 USD 4.527129 6362807 28805249.56 92.663673 92.830515 26.Oct2022 USD 4.498717 6362807 28624471.19 92.082121 92.305494 25.Oct2022 USD 4.475769 6362807 28478456.57 91.612409 91.825879 24.Oct2022 USD 4.448429 6362807 28304498.72 91.052799 91.2741 21.Oct2022 USD 4.435643 6362807 28223142.36 90.791089 90.96233 20.Oct2022 USD 4.439697 6362807 28248939.69 90.874068 91.047063 19.Oct2022 USD 4.443957 6362807 28276043.58 90.961264 91.148419 18.Oct2022 USD 4.468802 6362807 28434130.68 91.469805 91.663305 17.Oct2022 USD 4.445257 6362807 28284313.74 90.987873 91.187137 14.Oct2022 USD 4.42053 6362807 28126982.71 90.481748 90.648736 13.Oct2022 USD 4.413844 6362807 28084440.78 90.344895 90.513528 12.Oct2022 USD 4.42411 6362807 28149761.4 90.555025 90.741781 11.Oct2022 USD 4.428168 6362807 28175584.06 90.638087 90.837866 10.Oct2022 USD 4.470414 6362807 28444385.56 91.5028 91.691887 07.Oct2022 USD 4.469699 6362807 28439834.53 91.488165 91.64121 06.Oct2022 USD 4.49384 6362807 28593440.92 91.982296 92.118797 05.Oct2022 USD 4.481782 6362807 28516719.16 91.735486 91.917707 04.Oct2022 USD 4.491945 6362807 28581383.17 91.943508 92.117986 03.Oct2022 USD 4.428891 6362807 28180183.35 90.652885 90.866042 30.Sept2022 USD 4.404673 6362807 28026084.55 90.157179 90.336156 29.Sept2022 USD 4.394723 6362807 27962779.12 89.953517 90.12939 28.Sept2022 USD 4.418608 6362807 28114754.93 90.442407 90.647317 27.Sept2022 USD 4.406925 6362807 28040417.8 90.203274 90.362305 26.Sept2022 USD 4.423861 6362807 28148176.48 90.549929 90.747254 23.Sept2022 USD 4.466482 6362807 28419365.48 91.422318 91.540259 22.Sept2022 USD 4.511515 6362807 28705900.78 92.344077 92.459149 21.Sept2022 USD 4.548788 6362807 28943065.56 93.107001 93.241005 20.Sept2022 USD 4.542778 6342807 28813968.2 92.983985 93.123433 16.Sept2022 USD 4.543263 6342807 28817042.31 92.993912 93.119581 15.Sept2022 USD 4.574751 6342807 29016764.69 93.638425 93.73035 14.Sept2022 USD 4.593071 6342807 29132968.96 94.013409 94.13861 13.Sept2022 USD 4.604878 6342807 29207853.21 94.25508 94.374768 12.Sept2022 USD 4.659256 6342807 29552763.7 95.368118 95.481165 09.Sept2022 USD 4.649946 6342807 29493715.63 95.177556 95.225952 08.Sept2022 USD 4.617227 6342807 29286180.4 94.507846 94.561262 07.Sept2022 USD 4.592775 6373231 29270821.37 94.00735 94.096446 06.Sept2022 USD 4.574883 6373231 29156791.84 93.641127 93.747783 05.Sept2022 USD 4.586543 6373231 29231100.47 93.87979 93.969346 02.Sept2022 USD 4.585832 6400000 29349330.62 93.865237 93.918871 01.Sept2022 USD 4.56359 6400000 29206977.28 93.409976 93.48061 31.Aug2022 USD 4.592083 6400000 29389333.95 93.993186 94.078405 30.Aug2022 USD 4.610538 6400000 29507444.79 94.370932 94.499106 26.Aug2022 USD 4.673242 6400000 29908750.72 95.654391 95.685776 25.Aug2022 USD 4.686506 6400000 29993644.04 95.925886 95.961915 24.Aug2022 USD 4.671273 6400000 29896147.55 95.614088 95.692872 23.Aug2022 USD 4.669819 6400000 29886842.23 95.584327 95.657189 22.Aug2022 USD 4.675114 6400000 29920731.84 95.692708 95.779647 19.Aug2022 USD 4.721078 6400000 30214904.64 96.633524 96.663009 18.Aug2022 USD 4.750225 6400000 30401442.62 97.23012 97.252188 17.Aug2022 USD 4.750839 6400000 30405373.33 97.242687 97.301455 16.Aug2022 USD 4.778674 6400000 30583518.83 97.812429 97.858803 15.Aug2022 USD 4.788282 6400000 30645007.58 98.009091 98.049789 12.Aug2022 USD 4.782371 6400000 30607180.11 97.888101 97.892864 11.Aug2022 USD 4.781004 6400000 30598428.84 97.860121 97.865493 10.Aug2022 USD 4.767081 6200000 29555905.53 97.575137 97.626051 09.Aug2022 USD 4.732317 6200000 29340368.1 96.863569 96.918874 08.Aug2022 USD 4.751524 6200000 29459450.39 97.256708 97.304902 05.Aug2022 USD 4.735542 6200000 29360366.12 96.92958 96.940974 04.Aug2022 USD 4.751879 6200000 29461650.26 97.263975 97.285033 03.Aug2022 USD 4.731638 6000000 28389829.63 96.849671 96.891098 02.Aug2022 USD 4.725118 6000000 28350708.12 96.716216 96.754853 01.Aug2022 USD 4.720954 6000000 28325727.32 96.630985 96.657738 29.Jul2022 USD 4.709946 6000000 28259677.09 96.405668 96.418906 28.Jul2022 USD 4.675535 6000000 28053215.66 95.701325 95.698471 27.Jul2022 USD 4.642686 6000000 27856120.79 95.028955 95.110204 26.Jul2022 USD 4.623366 6000000 27740200.59 94.633503 94.720796 25.Jul2022 USD 4.641154 6000000 27846926.06 94.997597 95.061148 22.Jul2022 USD 4.642388 6000000 27854330.11 95.022855 95.05081 21.Jul2022 USD 4.615791 6000000 27694747.31 94.478453 94.550721 20.Jul2022 USD 4.594849 6000000 27569094.73 94.049802 94.176922 19.Jul2022 USD 4.561799 6000000 27370794.82 93.373317 93.518922 18.Jul2022 USD 4.542239 6000000 27253436.86 92.972952 93.091404 15.Jul2022 USD 4.520912 6000000 27125475.78 92.53642 92.647873 14.Jul2022 USD 4.49388 10000000 44938808.82 91.983115 92.095485 13.Jul2022 USD 4.58343 10000000 45834303.84 92.379181 92.516719 12.Jul2022 USD 4.58965 10000000 45896503.45 92.504545 92.633683 11.Jul2022 USD 4.584489 10000000 45844898.88 92.400525 92.53476 08.Jul2022 USD 4.578305 10000000 45783053.27 92.275886 92.394078 07.Jul2022 USD 4.570491 10000000 45704919.17 92.118395 92.225423 06.Jul2022 USD 4.531153 10000000 45311539.76 91.325536 91.472959 05.Jul2022 USD 4.51854 10000000 45185401.83 91.071321 91.225246 04.Jul2022 USD 4.516262 10000000 45162627.43 91.025407 91.17842 01.Jul2022 USD 4.515569 10000000 45155692.54 91.01144 90.970033 30.Jun2022 USD 4.506866 10000000 45068669.53 90.836031 90.970033 29.Jun2022 USD 4.522995 10000000 45229953.18 91.161111 91.300047 28.Jun2022 USD 4.559166 10000000 45591663.86 91.890139 92.017644 27.Jun2022 USD 4.596497 10000000 45964974.73 92.642546 92.765648 24.Jun2022 USD 4.596669 10000000 45966692.28 92.646013 92.75531 23.Jun2022 USD 4.568699 10000000 45686997.24 92.082277 92.187516 22.Jun2022 USD 4.560813 10000000 45608137.22 91.923334 92.040145 21.Jun2022 USD 4.578367 10000000 45783676.81 92.277136 92.41962 20.Jun2022 USD 4.568687 10000000 45686872.75 92.082035 92.188327 17.Jun2022 USD 4.567992 10000000 45679921.11 92.068027 92.138865 16.Jun2022 USD 4.553869 10000000 45538693.98 91.783378 91.884666 15.Jun2022 USD 4.606907 10000000 46069078.98 92.85236 92.962683 14.Jun2022 USD 4.565879 10000000 45658799.91 92.02544 92.139473 13.Jun2022 USD 4.574417 10000000 45744175.37 92.197523 92.279547 10.Jun2022 USD 4.70696 10000000 47069606.76 94.868932 94.89756 09.Jun2022 USD 4.757602 10000000 47576028.8 95.889623 95.933819 08.Jun2022 USD 4.780993 10000000 47809934.27 96.361069 96.430866 07.Jun2022 USD 4.793428 10000000 47934281.79 96.611697 96.673309 06.Jun2022 USD 4.807239 10000000 48072394.54 96.890058 96.953658 01.Jun2022 USD 4.837878 10000000 48378782.89 97.507588 97.510708 31.May2022 USD 4.843422 10000000 48434224.04 97.619328 97.604361 30.May2022 USD 4.844852 10000000 48448527.73 97.64815 97.704761 27.May2022 USD 4.844952 10000000 48449523.28 97.650165 97.659549 26.May2022 USD 4.811127 10000000 48111278.55 96.968421 97.005899 25.May2022 USD 4.740787 10000000 47407870.65 95.550716 95.683597 24.May2022 USD 4.694888 10000000 46948881.1 94.62562 94.748133 23.May2022 USD 4.686371 10000000 46863714.28 94.45396 94.599115 20.May2022 USD 4.679155 10000000 46791555.57 94.308521 94.416848 19.May2022 USD 4.670683 10000000 46706833.04 94.137768 94.270669 18.May2022 USD 4.670971 10000000 46709710.92 94.143572 94.301891 17.May2022 USD 4.707223 10000000 47072231.92 94.874233 95.030962 16.May2022 USD 4.705771 10000000 47057715.12 94.844967 94.996495 13.May2022 USD 4.709304 10000000 47093049.69 94.916175 95.023258 12.May2022 USD 4.701109 10000000 47011096.07 94.751005 94.870996 11.May2022 USD 4.720237 10000000 47202376.64 95.13653 95.293314 10.May2022 USD 4.723612 10000000 47236122.64 95.204553 95.356165 09.May2022 USD 4.720716 10000000 47207164.85 95.146184 95.27973 06.May2022 USD 4.765322 10000000 47653221.34 96.04522 96.130447 05.May2022 USD 4.798873 10000000 47988734.1 96.721441 96.800316 04.May2022 USD 4.816805 10000000 48168057.97 97.082861 97.173772 03.May2022 USD 4.810483 10000000 48104831.39 96.955441 97.039758 29.Apr2022 USD 4.827077 10000000 48270771.61 97.289894 97.340836 28.Apr2022 USD 4.853472 10000000 48534727.46 97.821886 97.858358 27.Apr2022 USD 4.856011 10000000 48560117.32 97.87306 97.960929 26.Apr2022 USD 4.867714 10000000 48677146.2 98.108934 98.206818 25.Apr2022 USD 4.863471 10000000 48634710 98.023416 98.123706 22.Apr2022 USD 4.87154 10000000 48715400.06 98.186047 98.243306 21.Apr2022 USD 4.894859 10000000 48948591.93 98.656042 98.700825 20.Apr2022 USD 4.907314 10000000 49073141.41 98.907073 98.986039 19.Apr2022 USD 4.898111 10000000 48981110.04 -- 98.798126 14.Apr2022 USD 4.918657 10000000 49186576.69 98.721586 99.11841 13.Apr2022 USD 4.921129 10000000 49211294.05 98.771202 99.171317 12.Apr2022 USD 4.910995 10000000 49109959.47 98.567804 99.033879 11.Apr2022 USD 4.893579 10000000 48935795.59 98.21825 98.702244 08.Apr2022 USD 4.931749 10000000 49317496.71 98.984354 99.394907 07.Apr2022 USD 4.951877 10000000 49518775.25 99.38834 99.787762 06.Apr2022 USD 4.96154 10000000 49615404.42 100 100 05.Apr2022 USD 4.98039 10000000 49803905.16 100 100 iShares Broad $ High Yield Corp Bond UCITS ETF Fund Inception 05-Apr-2022 Month End Date Monthly Total (NAV) Return 30.Apr2022 -- 31.May2022 0.338611 30.Jun2022 -6.948723 31.Jul2022 6.131529 31.Aug2022 -2.502428 30.Sept2022 -4.081154 31.Oct2022 2.813852 30.Nov2022 1.820535 31.Dec2022 -0.74202 31.Jan2023 3.815122 28.Feb2023 -1.371142 31.Mar2023 1.206516 30.Apr2023 0.927771 31.May2023 -1.007301 30.Jun2023 1.667204 31.Jul2023 1.406828 31.Aug2023 0.286167 30.Sept2023 -1.315258 31.Oct2023 -1.289014 30.Nov2023 4.701214 31.Dec2023 3.637112 31.Jan2024 0.055425 29.Feb2024 0.298517 Record Date Ex-Date Payable Date Total Distribution 12.Jan2024 11.Jan2024 24.Jan2024 0.1775 14.Jul2023 13.Jul2023 26.Jul2023 0.1548 13.Jan2023 12.Jan2023 25.Jan2023 0.1517 15.Jul2022 14.Jul2022 27.Jul2022 0.0702