26-Mar-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 30.08.2019 Fund Holdings as of 26.03.2024 Number of Securities 1 226,00 Shares Outstanding 26 072,00 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 140120410.19 2.39523 140120410.19 1400504 1400504 100.05 Ireland -- 0.13 -- 5.34 USD 24.07.2019 TDG TRANSDIGM INC Capital Goods Fixed Income 80739359.44 1.38017 80739359.44 80920000 80920000 97.78 United States -- 2.11 15.11.2027 5.5 USD 12.06.2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 74715584.38 1.2772 74715584.38 91185000 91185000 80.13 United States -- 6.31 01.05.2032 4.5 USD 10.05.2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 69705235.11 1.19155 69705235.11 73489000 73489000 93.32 Israel -- 2.34 01.10.2026 3.15 USD 21.07.2016 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 68962958.77 1.17886 68962958.77 70353000 70353000 97.48 United States -- 1.73 15.02.2026 4.75 USD 13.02.2018 VOD VODAFONE GROUP PLC Communications Fixed Income 64797567.34 1.10766 64797567.34 60623000 60623000 103.54 United Kingdom -- 3.94 04.04.2079 7 USD 04.04.2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61049231.83 1.04358 61049231.83 60708000 60708000 98.03 United States -- 1.77 01.04.2026 5.2 USD 30.03.2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 46422775.9 0.79356 46422775.9 47527000 47527000 96.72 United States -- 2.72 15.01.2028 4.88 USD 11.08.2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 44372994.85 0.75852 44372994.85 45895000 45895000 95.86 United States -- 2.97 15.07.2027 4.15 USD 21.06.2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 43590137.71 0.74513 43590137.71 45841000 45841000 94.65 United States -- 2.53 15.02.2027 3.88 USD 28.12.2020 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 42111756.76 0.71986 42111756.76 47178000 47178000 88.78 United States -- 4.24 01.02.2029 3.13 USD 18.01.2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 41680854.29 0.7125 41680854.29 44135000 44135000 92.53 United States -- 2.78 15.05.2027 5.25 USD 09.03.2020 DISH DISH DBS CORP Communications Fixed Income 41411391.92 0.70789 41411391.92 60015000 60015000 67.17 United States -- 1.99 01.07.2026 7.75 USD 03.10.2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 38180145.03 0.65266 38180145.03 38118000 38118000 97.89 United States -- 1.6 15.05.2026 6.25 USD 21.10.2019 EMACN EMERA INCORPORATED Electric Fixed Income 36471952.5 0.62346 36471952.5 36200000 36200000 98.86 Canada -- 2.02 15.06.2076 6.75 USD 16.06.2016 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 35660473.44 0.60958 35660473.44 42634000 42634000 81.41 United States -- 3.11 15.10.2027 5 USD 21.09.2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 35492040.28 0.6067 35492040.28 34795000 34795000 101.79 United States -- 1.83 15.03.2026 7.13 USD 11.05.2018 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 35332924.26 0.60399 35332924.26 36769000 36769000 95.93 United States -- 4.09 15.03.2030 5.38 USD 30.08.2021 BALL BALL CORPORATION Capital Goods Fixed Income 34894892.31 0.5965 34894892.31 40895000 40895000 85 United States -- 5.67 15.08.2030 2.88 USD 13.08.2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34412071.8 0.58824 34412071.8 33550000 33550000 99.59 United States -- 2.11 01.10.2028 6.13 USD 16.09.2020 TDG TRANSDIGM INC Capital Goods Fixed Income 34305178.04 0.58642 34305178.04 36605000 36605000 92.8 United States -- 3.76 15.01.2029 4.63 USD 20.09.2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 31929381.15 0.5458 31929381.15 34635000 34635000 91.46 United States -- 5.68 01.02.2032 4.75 USD 22.12.2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 31829731.54 0.5441 31829731.54 31306000 31306000 99.66 United States -- 1.49 20.11.2025 5.75 USD 20.11.2015 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 31546704.04 0.53926 31546704.04 30540000 30540000 101.82 United States -- 6.89 01.07.2033 6.25 USD 19.04.2023 GEL GENESIS ENERGY LP Energy Fixed Income 30835905.78 0.52711 30835905.78 30061000 30061000 101 United States -- 1.7 15.01.2027 8 USD 17.12.2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 30741829.88 0.5255 30741829.88 32537000 32537000 92.23 United States -- 5.46 31.01.2032 4.63 USD 01.04.2021 PCG PG&E CORPORATION Electric Fixed Income 30734938.12 0.52539 30734938.12 31960000 31960000 94.93 United States -- 4.35 01.07.2030 5.25 USD 23.06.2020 BALL BALL CORPORATION Capital Goods Fixed Income 30412148.61 0.51987 30412148.61 29800000 29800000 100.64 United States -- 3.47 15.06.2029 6 USD 11.05.2023 TGNA TEGNA INC Communications Fixed Income 30014854.32 0.51308 30014854.32 33607000 33607000 89.16 United States -- 4.52 15.09.2029 5 USD 13.09.2019 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 29580319.62 0.50565 29580319.62 29770000 29770000 96.75 United States -- 5.08 01.04.2032 5.38 USD 01.04.2022 PCG PG&E CORPORATION Electric Fixed Income 29309551.4 0.50102 29309551.4 30068000 30068000 96.3 United States -- 3.05 01.07.2028 5 USD 23.06.2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 28927470.4 0.49449 28927470.4 31523000 31523000 89.86 United States -- 5.36 15.04.2031 4.25 USD 15.02.2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 28852510.51 0.49321 28852510.51 32172000 32172000 89.24 United States -- 5.41 15.02.2031 3.88 USD 10.08.2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 28799709.37 0.49231 28799709.37 29425000 29425000 96.36 United States -- 2.57 01.12.2027 4.75 USD 14.08.2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 28638739.42 0.48955 28638739.42 32348000 32348000 88.42 United States -- 6 15.03.2031 3.63 USD 25.09.2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 28575188.28 0.48847 28575188.28 27857000 27857000 102.11 Israel -- 3.32 01.03.2028 6.75 USD 17.05.2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 28249416.46 0.4829 28249416.46 29690000 29690000 92.03 United States -- 2.63 30.03.2062 6.38 USD 29.03.2022 TGNA TEGNA INC Communications Fixed Income 27936988.31 0.47756 27936988.31 30487000 30487000 91.49 United States -- 3.42 15.03.2028 4.63 USD 09.01.2020 SQ BLOCK INC Technology Fixed Income 27934998.08 0.47752 27934998.08 29565000 29565000 93.61 United States -- 2.06 01.06.2026 2.75 USD 20.05.2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 27547604.4 0.4709 27547604.4 41394000 41394000 66.44 United States -- 5.91 15.03.2031 3.5 USD 04.12.2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 27446757.83 0.46918 27446757.83 28490000 28490000 95.38 United States -- 4.06 15.01.2030 4.88 USD 08.11.2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 27328599.6 0.46716 27328599.6 27025000 27025000 99.41 United States -- 3.41 15.06.2030 6.13 USD 15.06.2022 VOD VODAFONE GROUP PLC Communications Fixed Income 27033150.83 0.46211 27033150.83 30945000 30945000 86.08 United Kingdom -- 5.88 04.06.2081 4.13 USD 04.06.2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 26980649.28 0.46121 26980649.28 27165000 27165000 97.71 United States -- 1.68 31.05.2026 5 USD 13.05.2016 SQ BLOCK INC Technology Fixed Income 26622330.42 0.45509 26622330.42 30262000 30262000 86.85 United States -- 6.11 01.06.2031 3.5 USD 20.05.2021 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 25673588.83 0.43887 25673588.83 25716000 25716000 98.75 United States -- 3.69 15.07.2028 5.5 USD 25.06.2018 ET ENERGY TRANSFER LP Energy Fixed Income 25473554.17 0.43545 25473554.17 24150000 24150000 104.13 United States -- 4.02 15.05.2054 8 USD 25.01.2024 DAL DELTA AIR LINES INC Transportation Fixed Income 24990872.79 0.4272 24990872.79 23881000 23881000 103.19 United States -- 1.6 15.01.2026 7.38 USD 12.06.2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 24660481.5 0.42155 24660481.5 24936000 24936000 98.17 United States -- 1.46 01.02.2026 4.75 USD 24.01.2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 24336324.56 0.41601 24336324.56 25755000 25755000 93.5 United States -- 4.52 15.07.2029 5 USD 27.04.2022 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 24312481.3 0.4156 24312481.3 24578000 24578000 98.23 United States -- 2.07 15.02.2028 6 USD 24.11.2020 NRG NRG ENERGY INC Electric Fixed Income 24151493.81 0.41285 24151493.81 24138000 24138000 98.92 United States -- 2.18 15.01.2028 5.75 USD 30.10.2018 AMCX AMC NETWORKS INC Communications Fixed Income 24118156.65 0.41228 24118156.65 23998000 23998000 99.78 United States -- 0.64 01.08.2025 4.75 USD 28.07.2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 24001330.92 0.41028 24001330.92 25505000 25505000 93.38 United States -- 4.38 01.02.2030 4.75 USD 18.09.2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 23584514.63 0.40316 23584514.63 23418000 23418000 98.92 United States -- 1.17 15.12.2025 6.38 USD 08.02.2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 23582378.51 0.40312 23582378.51 20205200 20205200 113.64 United States -- 3.78 01.12.2032 9.63 USD 30.11.2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 23193074.05 0.39647 23193074.05 23135000 23135000 99.16 United States -- 6.42 02.02.2033 7.25 USD 02.02.2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 23130345.49 0.39539 23130345.49 27335000 27335000 84.38 United States -- 6.42 01.03.2032 3.5 USD 15.02.2023 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 23099617.5 0.39487 23099617.5 24172000 24172000 94.88 United States -- 2.97 01.02.2028 4.5 USD 18.09.2019 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 23090402.49 0.39471 23090402.49 26355000 26355000 86.83 United States -- 4.14 01.02.2029 5.13 USD 06.07.2021 SUN SUNOCO LP Energy Fixed Income 22881504.34 0.39114 22881504.34 24590000 24590000 91.23 United States -- 4.63 30.04.2030 4.5 USD 15.07.2022 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 22840749.81 0.39044 22840749.81 21415000 21415000 104.03 United States -- 3.7 15.01.2029 9.75 USD 19.12.2023 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 22812887.49 0.38997 22812887.49 24176000 24176000 92.72 United States -- 4.02 15.05.2029 4.5 USD 06.07.2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 22793183.87 0.38963 22793183.87 22480000 22480000 101.16 United States -- 1.18 15.09.2025 7.5 USD 17.06.2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22589396.14 0.38615 22589396.14 23055000 23055000 96.03 Israel -- 4.31 09.05.2029 5.13 USD 09.11.2021 GEL GENESIS ENERGY LP Energy Fixed Income 22540441.18 0.38531 22540441.18 22194000 22194000 100.38 United States -- 2.04 01.02.2028 7.75 USD 16.01.2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22514929.32 0.38487 22514929.32 26058000 26058000 86.02 United States -- 5.41 15.08.2030 3.38 USD 10.08.2020 BALL BALL CORPORATION Capital Goods Fixed Income 22485313.74 0.38437 22485313.74 26564000 26564000 84.55 United States -- 6.48 15.09.2031 3.13 USD 14.09.2021 BALL BALL CORPORATION Capital Goods Fixed Income 22205411.89 0.37958 22205411.89 21275000 21275000 102.75 United States -- 1.81 15.03.2028 6.88 USD 25.11.2022 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 22184343.35 0.37922 22184343.35 22006000 22006000 100.33 United States -- 1.71 01.09.2027 6.88 USD 17.12.2019 TDG TRANSDIGM INC Capital Goods Fixed Income 22141346.25 0.37849 22141346.25 23327000 23327000 92.95 United States -- 3.85 01.05.2029 4.88 USD 20.09.2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22050419.43 0.37693 22050419.43 23635000 23635000 92.43 United States -- 4.38 15.01.2030 4.38 USD 01.12.2021 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22024730.03 0.37649 22024730.03 24565000 24565000 88.2 United States -- 5.59 15.05.2031 4 USD 24.05.2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 21914686.46 0.37461 21914686.46 25595555 25595555 84.64 United States -- 1.92 01.05.2026 6.38 USD 01.05.2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 21809161.17 0.37281 21809161.17 22117000 22117000 96.97 United States -- 3.41 01.06.2029 5.13 USD 21.05.2019 AMCX AMC NETWORKS INC Communications Fixed Income 21785826.02 0.37241 21785826.02 30691000 30691000 70.5 United States -- 4.25 15.02.2029 4.25 USD 08.02.2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 21784336.69 0.37238 21784336.69 22487000 22487000 94.75 United States -- 3.92 15.10.2028 4.75 USD 13.10.2020 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 21727261.48 0.37141 21727261.48 21040000 21040000 99.92 United States -- 0.46 01.04.2026 6.88 USD 11.01.2019 VTLE VITAL ENERGY INC Energy Fixed Income 21617537.18 0.36953 21617537.18 20190000 20190000 105.07 United States -- 0.72 15.01.2028 10.13 USD 24.01.2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 21608945.64 0.36939 21608945.64 21531000 21531000 99.77 United States -- 2.09 20.08.2026 5.88 USD 27.06.2016 NAVI NAVIENT CORP Finance Companies Fixed Income 21500527.17 0.36753 21500527.17 23164000 23164000 92.65 United States -- 4.18 15.03.2029 5.5 USD 04.11.2021 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 21249560.57 0.36324 21249560.57 21633000 21633000 96.1 United States -- 2.65 15.10.2027 4.75 USD 10.07.2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 21208009.9 0.36253 21208009.9 21605000 21605000 96.35 Israel -- 2.76 09.05.2027 4.75 USD 09.11.2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21111813.78 0.36089 21111813.78 22718000 22718000 91.63 United States -- 5.22 15.06.2030 4.65 USD 19.06.2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 21057024.5 0.35995 21057024.5 21411000 21411000 97.31 United States -- 3.7 15.01.2030 5.25 USD 10.05.2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20888290.66 0.35707 20888290.66 19420000 19420000 105.79 United States -- 2.05 15.01.2029 9 USD 22.06.2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20855999.39 0.35651 20855999.39 21607000 21607000 96.38 United States -- 2.67 15.03.2027 4.88 USD 07.03.2017 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 20838926.54 0.35622 20838926.54 22165000 22165000 92.66 United States -- 3.99 01.06.2029 4.25 USD 02.06.2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20804361.28 0.35563 20804361.28 21438000 21438000 95.57 Canada -- 4.77 15.12.2029 5.25 USD 12.09.2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20744606.69 0.35461 20744606.69 20522000 20522000 98.63 United States -- 2.62 15.04.2027 5.5 USD 10.04.2019 NAVI NAVIENT CORP Finance Companies Fixed Income 20716233.41 0.35413 20716233.41 21620000 21620000 95.67 United States -- 2.63 15.03.2027 5 USD 27.01.2020 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20707742.51 0.35398 20707742.51 20950000 20950000 96.55 Canada -- 3.01 15.10.2027 5.13 USD 22.09.2020 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20599748.09 0.35213 20599748.09 21109000 21109000 96.77 United States -- 3.12 01.02.2029 5.38 USD 12.11.2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20596687.41 0.35208 20596687.41 21475000 21475000 94.5 United States -- 3.22 15.11.2027 3.88 USD 04.11.2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 20532418.52 0.35098 20532418.52 23610000 23610000 84.6 United States -- 4.51 01.11.2029 5.88 USD 30.04.2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20484555.81 0.35017 20484555.81 19955000 19955000 99.94 United States -- 0.36 01.05.2025 6.75 USD 04.05.2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 20478060.28 0.35005 20478060.28 27736000 27736000 73.13 United States -- 4.55 01.08.2029 4.63 USD 26.07.2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 20433495.19 0.34929 20433495.19 21040000 21040000 96.98 United States -- 1.82 15.03.2026 4.38 USD 10.03.2016 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 20223820.58 0.34571 20223820.58 21335000 21335000 93.5 United States -- 3.7 15.06.2028 4.6 USD 30.05.2018 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 20127558.9 0.34406 20127558.9 23863000 23863000 83.54 United States -- 2.17 01.08.2026 5.25 USD 11.05.2017 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20082091.56 0.34329 20082091.56 19855000 19855000 99.22 United States -- 0.98 20.05.2025 5.5 USD 28.12.2016 DISH DISH DBS CORP Communications Fixed Income 19957883.57 0.34117 19957883.57 44795000 44795000 42.92 United States -- 4 01.06.2029 5.13 USD 30.08.2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19953027.81 0.34108 19953027.81 19190000 19190000 100.92 United States -- 0.18 31.05.2025 9.5 USD 18.05.2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19808186.7 0.3386 19808186.7 21604000 21604000 90.9 United States -- 4.71 15.07.2030 4 USD 25.02.2020 MTDR MATADOR RESOURCES CO Energy Fixed Income 19700816.26 0.33677 19700816.26 19661000 19661000 100.02 United States -- 0.75 15.09.2026 5.88 USD 19.12.2018 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19681607.5 0.33644 19681607.5 22423000 22423000 87.03 United States -- 6.09 15.01.2032 3.75 USD 13.08.2021 OLN OLIN CORP Basic Industry Fixed Income 19632463.5 0.3356 19632463.5 19732000 19732000 98.64 United States -- 3.18 01.08.2029 5.63 USD 16.07.2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 19505240.1 0.33342 19505240.1 22857000 22857000 84.67 United States -- 4.25 01.02.2029 4.38 USD 02.07.2021 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 19405892.45 0.33173 19405892.45 18709000 18709000 100.63 United States -- 5.69 01.10.2030 6.38 USD 14.09.2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19352786.6 0.33082 19352786.6 19405000 19405000 97.67 United States -- 2.14 01.11.2027 5.13 USD 20.01.2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19335333.33 0.33052 19335333.33 19200000 19200000 99.75 United States -- 0.82 01.02.2027 6.25 USD 05.02.2019 GEL GENESIS ENERGY LP Energy Fixed Income 19200224.66 0.32821 19200224.66 18270000 18270000 102.59 United States -- 3 15.01.2029 8.25 USD 07.12.2023 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18442098.4 0.31525 18442098.4 18273000 18273000 99.15 United States -- 0.98 15.05.2025 4.88 USD 08.04.2016 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18422159.22 0.31491 18422159.22 18159000 18159000 99.84 United States -- 1.01 15.06.2025 5.75 USD 18.06.2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18086780.67 0.30918 18086780.67 17120000 17120000 104.02 United States -- 0.85 15.01.2029 8.25 USD 08.12.2021 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17745784 0.30335 17745784 17574000 17574000 98.66 United States -- 2.65 28.04.2027 5.63 USD 28.04.2017 NAVI NAVIENT CORP Finance Companies Fixed Income 17713510.76 0.3028 17713510.76 15355000 15355000 110.79 United States -- 3.3 15.03.2031 11.5 USD 03.11.2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 17706939.67 0.30268 17706939.67 20156000 20156000 87.36 United States -- 2.63 28.02.2057 6.25 USD 28.02.2017 SUN SUNOCO LP Energy Fixed Income 17584729.83 0.3006 17584729.83 17209000 17209000 99.5 United States -- 1.52 15.04.2027 6 USD 16.07.2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 17384969.03 0.29718 17384969.03 17976000 17976000 95.45 United States -- 2.44 01.12.2026 3.95 USD 07.11.2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 17384156.39 0.29717 17384156.39 17109000 17109000 100.3 United States -- 3.11 15.01.2028 6.63 USD 09.05.2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 17169001.63 0.29349 17169001.63 18615000 18615000 89.8 United States -- 4.34 01.10.2029 5 USD 19.08.2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17153306.98 0.29322 17153306.98 18575000 18575000 91.31 United States -- 5.87 15.07.2031 5.25 USD 27.04.2022 VTLE VITAL ENERGY INC Energy Fixed Income 17001798.85 0.29063 17001798.85 14965000 14965000 109.25 United States -- 2.99 15.10.2030 9.75 USD 25.09.2023 DAL DELTA AIR LINES INC Transportation Fixed Income 16999845 0.2906 16999845 18308000 18308000 91.31 United States -- 4.85 28.10.2029 3.75 USD 28.10.2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16999949.25 0.2906 16999949.25 16624000 16624000 99.47 United States -- 1.27 01.10.2025 5.75 USD 14.09.2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 16980897.01 0.29027 16980897.01 16915000 16915000 98.38 United States -- 2.71 20.05.2027 5.75 USD 13.02.2017 GEL GENESIS ENERGY LP Energy Fixed Income 16731089.03 0.286 16731089.03 15415000 15415000 104.57 United States -- 3.09 15.04.2030 8.88 USD 25.01.2023 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16703943.22 0.28554 16703943.22 16627000 16627000 98.09 United States -- 1.91 01.04.2027 4.88 USD 07.08.2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16667819.67 0.28492 16667819.67 15240000 15240000 106.24 United States -- 7.13 15.05.2034 6.88 USD 12.10.2023 NAVI NAVIENT CORP Finance Companies Fixed Income 16661891.68 0.28482 16661891.68 15395000 15395000 106.64 United States -- 4.5 25.07.2030 9.38 USD 04.05.2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16585249.79 0.28351 16585249.79 16372000 16372000 101.09 United States -- 0.93 15.03.2025 6.88 USD 12.03.2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 16368598.43 0.27981 16368598.43 17798000 17798000 90.84 United States -- 4.69 15.02.2030 4 USD 15.10.2020 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 16360665.41 0.27967 16360665.41 27976328 27976328 55.11 United States -- 2.47 01.05.2027 8.38 USD 01.05.2019 HI HILLENBRAND INC Industrial Other Fixed Income 16317641.43 0.27894 16317641.43 16085000 16085000 100.72 United States -- 3.27 15.02.2029 6.25 USD 14.02.2024 TDG TRANSDIGM INC Capital Goods Fixed Income 16100822.5 0.27523 16100822.5 16044000 16044000 100.13 United States -- 0.08 15.03.2027 7.5 USD 16.09.2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 16074093.58 0.27477 16074093.58 17084000 17084000 93.35 United States -- 3.23 15.02.2028 3.75 USD 15.10.2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 15937928.45 0.27244 15937928.45 15747000 15747000 99.29 United States -- 1.88 01.06.2026 6 USD 22.05.2019 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 15910341.4 0.27197 15910341.4 16570000 16570000 94.01 United States -- 3.07 01.02.2028 4.13 USD 22.07.2020 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 15885680.57 0.27155 15885680.57 17020000 17020000 93.17 United States -- 2.97 15.09.2027 5.25 USD 26.09.2019 EIX EDISON INTERNATIONAL Electric Fixed Income 15877505.03 0.27141 15877505.03 15010000 15010000 103.5 United States -- 3.34 15.06.2053 8.13 USD 06.03.2023 FE FIRSTENERGY CORPORATION Electric Fixed Income 15835180.56 0.27069 15835180.56 18368000 18368000 86.03 United States -- 5.35 01.03.2030 2.65 USD 20.02.2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15804419.75 0.27016 15804419.75 16779000 16779000 92.06 United States -- 5.67 30.04.2031 5.25 USD 06.04.2021 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15746441.65 0.26917 15746441.65 16118000 16118000 96.4 United States -- 2.72 15.12.2027 4.63 USD 12.12.2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15722017.57 0.26875 15722017.57 18435000 18435000 85.16 United States -- 5.43 15.09.2030 4 USD 17.12.2020 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15608512.02 0.26681 15608512.02 15834000 15834000 97.77 United States -- 3.43 01.02.2028 5.25 USD 23.01.2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15529074.65 0.26546 15529074.65 15055000 15055000 102.91 United States -- 3.82 15.03.2030 7.88 USD 13.12.2023 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 15461933.38 0.26431 15461933.38 15075000 15075000 99.41 United States -- 1.5 01.04.2027 6.5 USD 01.02.2018 OLN OLIN CORP Basic Industry Fixed Income 15415171.37 0.26351 15415171.37 16162000 16162000 94.61 United States -- 3.99 01.02.2030 5 USD 19.01.2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 15411180.79 0.26344 15411180.79 15574000 15574000 97.4 United States -- 2.8 01.06.2027 4.88 USD 14.05.2015 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15409149.16 0.26341 15409149.16 15129000 15129000 99.97 United States -- 1.46 01.06.2027 5.88 USD 24.04.2020 NAVI NAVIENT CORP Finance Companies Fixed Income 15390327.44 0.26308 15390327.44 15020000 15020000 100.57 United States -- 2.02 15.06.2026 6.75 USD 11.06.2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15356842.98 0.26251 15356842.98 16481000 16481000 92.49 United States -- 2.59 15.01.2027 3.5 USD 22.06.2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15347877.5 0.26236 15347877.5 15620000 15620000 98.06 United States -- 3.01 15.09.2027 6.38 USD 14.09.2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 15334413.31 0.26213 15334413.31 15080000 15080000 100.91 United States -- 6.61 14.02.2033 6.7 USD 13.02.2023 KW KENNEDY-WILSON INC Financial Other Fixed Income 15316470.34 0.26182 15316470.34 18551000 18551000 82.23 United States -- 4.28 01.03.2029 4.75 USD 11.02.2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15255657.08 0.26078 15255657.08 14378000 14378000 104 United States -- 0.55 15.06.2029 7.5 USD 20.06.2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15251303.85 0.26071 15251303.85 15570000 15570000 97.75 United States -- 4.5 15.09.2029 6.63 USD 14.09.2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15171913.18 0.25935 15171913.18 15915000 15915000 93.38 United States -- 4.62 15.11.2029 5.38 USD 07.11.2019 DISH DISH DBS CORP Communications Fixed Income 15171328.64 0.25934 15171328.64 29845000 29845000 49.09 United States -- 3.28 01.07.2028 7.38 USD 29.09.2020 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 15157570.98 0.25911 15157570.98 15080000 15080000 98.11 United States -- 1.92 15.04.2027 5.38 USD 22.06.2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15111740.35 0.25832 15111740.35 14781000 14781000 99.5 United States -- 0.78 15.06.2025 9.75 USD 02.06.2020 QVCN QVC INC Consumer Cyclical Fixed Income 15089444.64 0.25794 15089444.64 16852000 16852000 89 United States -- 2.65 15.02.2027 4.75 USD 04.02.2020 SLM SLM CORP Finance Companies Fixed Income 14953800.48 0.25562 14953800.48 15119000 15119000 97.19 United States -- 1.48 29.10.2025 4.2 USD 29.10.2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 14897256.49 0.25466 14897256.49 15040000 15040000 96.5 United States -- 4.92 01.04.2030 5.25 USD 11.01.2023 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 14835505.12 0.2536 14835505.12 14915000 14915000 97.75 United States -- 4.34 01.06.2029 5.38 USD 09.04.2019 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 14831946.28 0.25354 14831946.28 15729000 15729000 94.15 United States -- 4.11 15.09.2029 4.75 USD 13.09.2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 14808791.41 0.25314 14808791.41 16647000 16647000 87.34 United States -- 5.49 15.01.2031 3.63 USD 01.09.2021 CC CHEMOURS COMPANY Basic Industry Fixed Income 14767555.57 0.25244 14767555.57 15045000 15045000 96.2 United States -- 2.75 15.05.2027 5.38 USD 23.05.2017 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 14651961.9 0.25046 14651961.9 15058000 15058000 95.99 United States -- 2.43 01.12.2026 4.13 USD 04.11.2016 KW KENNEDY-WILSON INC Financial Other Fixed Income 14532133.24 0.24841 14532133.24 18221000 18221000 79.42 United States -- 4.95 01.02.2030 4.75 USD 23.08.2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14515798.61 0.24813 14515798.61 13505000 13505000 107.24 Israel -- 4.37 15.09.2029 7.88 USD 09.03.2023 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14455809.33 0.24711 14455809.33 15113000 15113000 94.62 United States -- 3.9 15.07.2029 5.25 USD 06.07.2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14422748.93 0.24654 14422748.93 14066000 14066000 100.38 United States -- 1.32 01.06.2027 6.75 USD 14.02.2020 DAL DELTA AIR LINES INC Transportation Fixed Income 14329308.39 0.24495 14329308.39 14561000 14561000 96.5 United States -- 3.55 19.04.2028 4.38 USD 19.04.2018 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14311470.93 0.24464 14311470.93 16200000 16200000 86.91 United States -- 5.29 15.04.2030 3.2 USD 15.04.2020 EIX EDISON INTERNATIONAL Electric Fixed Income 14243294.29 0.24348 14243294.29 13550000 13550000 102.73 United States -- 4.04 15.06.2054 7.88 USD 07.12.2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14067331.6 0.24047 14067331.6 15786000 15786000 88.99 United States -- 3.95 15.09.2028 3.88 USD 11.08.2021 OLN OLIN CORP Basic Industry Fixed Income 14063270.36 0.2404 14063270.36 14393000 14393000 97.55 United States -- 2.24 15.09.2027 5.13 USD 09.03.2017 NAVI NAVIENT CORP Finance Companies Fixed Income 14000428.6 0.23932 14000428.6 15060000 15060000 92.82 United States -- 3.47 15.03.2028 4.88 USD 02.02.2021 SLM SLM CORP Finance Companies Fixed Income 13989624.16 0.23914 13989624.16 14920000 14920000 92.51 United States -- 2.43 02.11.2026 3.13 USD 01.11.2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 13982951.72 0.23903 13982951.72 15549000 15549000 89.13 United States -- 2.17 01.08.2026 5.25 USD 22.07.2016 ATI ATI INC Basic Industry Fixed Income 13954423.88 0.23854 13954423.88 13416000 13416000 103.18 United States -- 3.61 15.08.2030 7.25 USD 11.08.2023 JWN NORDSTROM INC Consumer Cyclical Fixed Income 13939814.48 0.23829 13939814.48 15150000 15150000 89.89 United States -- 5.05 01.04.2030 4.38 USD 06.11.2019 VOD VODAFONE GROUP PLC Communications Fixed Income 13923621.94 0.23801 13923621.94 14880000 14880000 93.37 United Kingdom -- 2.08 04.06.2081 3.25 USD 04.06.2021 KW KENNEDY-WILSON INC Financial Other Fixed Income 13923107.48 0.238 13923107.48 17994000 17994000 77.03 United States -- 5.63 01.03.2031 5 USD 11.02.2021 TWLO TWILIO INC Technology Fixed Income 13895655.02 0.23753 13895655.02 15471000 15471000 89.71 United States -- 4.24 15.03.2029 3.63 USD 09.03.2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 13878270.92 0.23724 13878270.92 14845000 14845000 92.18 United States -- 4.5 01.06.2029 4.09 USD 18.06.2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13876543.13 0.23721 13876543.13 13884000 13884000 98.39 United States -- 1.11 01.06.2025 4.88 USD 26.05.2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13825110.16 0.23633 13825110.16 14125000 14125000 96.19 United States -- 2.7 15.11.2027 4.63 USD 20.11.2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13765614.58 0.23531 13765614.58 15730000 15730000 85.25 United States -- 4.27 01.04.2029 4.65 USD 27.02.2019 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 13719090.57 0.23452 13719090.57 15085000 15085000 89.1 United States -- 5.16 15.10.2030 4.13 USD 16.10.2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 13688693.72 0.234 13688693.72 14450000 14450000 94.36 United States -- 2.25 18.08.2026 3.5 USD 31.07.2019 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 13457254.68 0.23004 13457254.68 22366000 22366000 59.16 United States -- 2.09 01.08.2026 6.63 USD 11.05.2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13425847.84 0.2295 13425847.84 13935000 13935000 94.8 United States -- 3.24 15.12.2027 5.5 USD 20.11.2020 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 13362136.63 0.22841 13362136.63 14812000 14812000 89.16 United States -- 4.38 15.06.2029 3.75 USD 15.06.2021 KSS KOHLS CORP Consumer Cyclical Fixed Income 13308151.39 0.22749 13308151.39 15590000 15590000 83.5 United States -- 5.76 01.05.2031 4.63 USD 31.03.2021 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13254665.65 0.22658 13254665.65 13601000 13601000 97.06 United States -- 1.35 01.09.2025 3.5 USD 20.08.2020 TWLO TWILIO INC Technology Fixed Income 13146880.14 0.22473 13146880.14 15080000 15080000 87.06 United States -- 5.67 15.03.2031 3.88 USD 09.03.2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13115934.03 0.22421 13115934.03 14935000 14935000 85.88 United States -- 5.62 01.04.2031 4 USD 03.02.2022 SM SM ENERGY CO Energy Fixed Income 12995723.64 0.22215 12995723.64 12820000 12820000 100.09 United States -- 2.45 15.07.2028 6.5 USD 23.06.2021 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12933213.07 0.22108 12933213.07 12599000 12599000 99.73 United States -- 2.55 01.04.2027 6 USD 21.03.2017 NAVI NAVIENT CORP Finance Companies Fixed Income 12923115.19 0.22091 12923115.19 12621000 12621000 100.69 United States -- 1.17 25.06.2025 6.75 USD 26.05.2017 MUR MURPHY OIL CORPORATION Energy Fixed Income 12886298.11 0.22028 12886298.11 12726000 12726000 99.38 United States -- 1.95 01.12.2027 5.88 USD 27.11.2019 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12882753.39 0.22022 12882753.39 14153000 14153000 89.59 United States -- 3.28 15.11.2027 3.95 USD 17.11.2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12873607.81 0.22006 12873607.81 13709000 13709000 91.63 United States -- 6.8 30.04.2033 5.63 USD 06.04.2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12731022.14 0.21763 12731022.14 12605000 12605000 99.38 United States -- 1.99 01.07.2028 6.88 USD 12.06.2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 12701834.13 0.21713 12701834.13 13327000 13327000 93 United States -- 2.28 01.10.2026 4.75 USD 18.09.2019 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 12665173.33 0.2165 12665173.33 12848000 12848000 98.43 United States -- 0.93 15.03.2025 4.75 USD 14.08.2018 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12456563.61 0.21293 12456563.61 13528000 13528000 91.75 United States -- 4.62 01.03.2030 4.75 USD 10.11.2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12432452.43 0.21252 12432452.43 11380000 11380000 109 Israel -- 5.61 15.09.2031 8.13 USD 09.03.2023 DAN DANA INC Consumer Cyclical Fixed Income 12351010.35 0.21113 12351010.35 12491000 12491000 97.3 United States -- 2.56 15.06.2028 5.63 USD 19.06.2020 DAN DANA INC Consumer Cyclical Fixed Income 12331791.85 0.2108 12331791.85 12388000 12388000 97.59 United States -- 2.18 15.11.2027 5.38 USD 20.11.2019 SM SM ENERGY CO Energy Fixed Income 12304989.69 0.21034 12304989.69 12295000 12295000 99.88 United States -- 0.83 15.09.2026 6.75 USD 12.09.2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12272882.62 0.20979 12272882.62 12263000 12263000 99.45 United States -- 1.64 15.05.2027 5.5 USD 07.11.2016 BPL BUCKEYE PARTNERS LP Energy Fixed Income 12213271.24 0.20878 12213271.24 12815000 12815000 93.98 United States -- 3.29 01.12.2027 4.13 USD 20.11.2017 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12127273.67 0.2073 12127273.67 12279000 12279000 98.58 United States -- 2.41 15.03.2028 5.88 USD 30.11.2018 SM SM ENERGY CO Energy Fixed Income 12107583.4 0.20697 12107583.4 11998000 11998000 99.61 United States -- 1.27 15.01.2027 6.63 USD 20.08.2018 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12101448.59 0.20686 12101448.59 12775000 12775000 94.41 United States -- 3.1 01.03.2028 4.5 USD 10.11.2020 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12053622.9 0.20605 12053622.9 16065000 16065000 74.72 United States -- 5.75 01.03.2031 4.38 USD 08.02.2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12001410.27 0.20515 12001410.27 14901000 14901000 80 United States -- 3.46 15.02.2028 4.75 USD 12.02.2018 QVCN QVC INC Consumer Cyclical Fixed Income 11884477.22 0.20315 11884477.22 14723000 14723000 80.42 United States -- 3.93 01.09.2028 4.38 USD 20.08.2020 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 11782727.17 0.20142 11782727.17 12044000 12044000 97.51 United States -- 2.2 01.09.2026 4.63 USD 19.08.2016 GLP GLOBAL PARTNERS LP Energy Fixed Income 11718608.33 0.20032 11718608.33 11580000 11580000 100.13 United States -- 1.55 01.08.2027 7 USD 10.02.2020 JWN NORDSTROM INC Consumer Cyclical Fixed Income 11606075.52 0.1984 11606075.52 13185000 13185000 87.38 United States -- 6.11 01.08.2031 4.25 USD 23.07.2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11447616.18 0.19569 11447616.18 12363000 12363000 92.03 United States -- 2.64 15.02.2027 4.95 USD 13.01.2017 LAMR LAMAR MEDIA CORP Communications Fixed Income 11367395.44 0.19432 11367395.44 11787000 11787000 96.29 United States -- 3.22 15.01.2029 4.88 USD 15.10.2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11337416.96 0.1938 11337416.96 12220000 12220000 90.53 United States -- 5.35 01.04.2031 4.63 USD 05.10.2020 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11335532.73 0.19377 11335532.73 12275000 12275000 90.33 United States -- 4.45 15.10.2029 4.5 USD 10.02.2020 AES DPL INC Electric Fixed Income 11247099.52 0.19226 11247099.52 12125000 12125000 90.81 United States -- 4.35 15.04.2029 4.35 USD 15.04.2020 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 11113468.19 0.18997 11113468.19 12610000 12610000 87.78 United States -- 5.16 01.09.2030 5 USD 25.08.2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 11101411.6 0.18977 11101411.6 13376000 13376000 82.84 United States -- 5.84 01.09.2030 2.25 USD 08.06.2020 DAN DANA INC Consumer Cyclical Fixed Income 11057226.74 0.18901 11057226.74 12505000 12505000 88.13 United States -- 5.28 01.09.2030 4.25 USD 13.05.2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10989036.83 0.18785 10989036.83 13065000 13065000 81.7 United States -- 4.58 01.10.2029 4.95 USD 18.09.2019 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10898338.63 0.1863 10898338.63 12116000 12116000 88.36 United States -- 3.24 01.11.2027 3.95 USD 02.10.2017 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 10708374.36 0.18305 10708374.36 12460000 12460000 85.27 United States -- 6.13 01.02.2032 4.38 USD 20.01.2022 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 10626845.7 0.18166 10626845.7 10788000 10788000 96.43 United States -- 2.2 30.09.2026 4.25 USD 14.08.2017 AES DPL INC Electric Fixed Income 10610851.04 0.18138 10610851.04 10748000 10748000 97.75 United States -- 1.18 01.07.2025 4.13 USD 29.04.2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10405950 0.17788 10405950 10380000 10380000 100.25 United States -- 4.73 15.04.2032 6.5 USD 09.04.2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10282553.72 0.17577 10282553.72 10278000 10278000 99.84 United States -- 0.63 15.03.2026 6.63 USD 24.03.2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10111210.09 0.17284 10111210.09 11796000 11796000 84.94 United States -- 3.45 15.01.2028 3.95 USD 26.10.2017 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 9998511.24 0.17092 9998511.24 10850000 10850000 90.41 United States -- 5.17 15.04.2030 3.9 USD 23.07.2020 BALL BALL CORPORATION Capital Goods Fixed Income 9869062.53 0.1687 9869062.53 10000000 10000000 98.54 United States -- 1.76 15.03.2026 4.88 USD 09.03.2018 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 9619670.2 0.16444 9619670.2 12450000 12450000 76.62 United States -- 5.11 15.01.2030 3.25 USD 03.10.2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9434601 0.16128 9434601 9798000 9798000 94.99 United States -- 3.1 15.06.2028 4.63 USD 16.06.2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 9353685 0.15989 9353685 10245000 10245000 90.78 United States -- 4.71 08.08.2029 3.9 USD 31.07.2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9344447.32 0.15974 9344447.32 12269000 12269000 75.66 United States -- 5.01 15.02.2030 4.38 USD 02.02.2018 HI HILLENBRAND INC Industrial Other Fixed Income 9001643.2 0.15388 9001643.2 8900000 8900000 99.53 United States -- 0.79 15.06.2025 5.75 USD 16.06.2020 GBP GBP CASH Cash and/or Derivatives Cash 8787067.39 0.15021 8787067.39 6958124 6958124 126.28 United Kingdom -- 0 -- 0 GBP 01.01.1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8371300.62 0.1431 8371300.62 8481000 8481000 97.75 United States -- 2.06 15.07.2026 4.85 USD 14.07.2016 STX SEAGATE HDD CAYMAN Technology Fixed Income 7673828.43 0.13118 7673828.43 7660000 7660000 99.06 United States -- 0.74 01.01.2025 4.75 USD 28.05.2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6892366.67 0.11782 6892366.67 6800000 6800000 100.25 Israel -- 0.61 31.01.2025 7.13 USD 14.09.2020 QVCN QVC INC Consumer Cyclical Fixed Income 6169137.38 0.10546 6169137.38 6335000 6335000 96.88 United States -- 0.87 15.02.2025 4.45 USD 04.12.2014 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6101887.93 0.10431 6101887.93 6305000 6305000 96.05 United States -- 1.2 25.06.2025 2.9 USD 25.11.2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4836440.2 0.08267 4836440.2 4960000 4960000 96.26 United States -- 1.54 13.11.2025 3.38 USD 13.11.2020 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4739316.75 0.08101 4739316.75 11340000 11340000 40.25 United States -- 5.73 15.10.2031 3.45 USD 28.09.2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4465544.38 0.07633 4465544.38 4540000 4540000 97.76 United States -- 1.3 04.08.2025 4.13 USD 04.08.2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4385494.78 0.07497 4385494.78 4432000 4432000 97.63 United States -- 1.12 01.06.2025 4.15 USD 12.05.2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4274332.29 0.07307 4274332.29 4346000 4346000 97.4 United States -- 1.68 08.01.2026 4.39 USD 08.01.2016 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4022833.66 0.06877 4022833.66 4175000 4175000 95.25 United States -- 2.03 01.06.2026 3.45 USD 01.06.2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3986136.19 0.06814 3986136.19 4260000 4260000 93.23 United States -- 2.25 10.08.2026 2.7 USD 10.08.2021 EUR EUR CASH Cash and/or Derivatives Cash 3834322 0.06554 3834322 3540954 3540954 108.28 European Union -- 0 -- 0 EUR 01.01.1989 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3646034.59 0.06233 3646034.59 3730000 3730000 97.06 United States -- 2.16 01.08.2026 4.54 USD 01.08.2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3488522.8 0.05963 3488522.8 3595000 3595000 96.12 United States -- 2.55 09.01.2027 4.27 USD 09.01.2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3272861.31 0.05595 3272861.31 3264000 3264000 98.64 United States -- 0.58 01.11.2024 4.06 USD 01.11.2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3130180.03 0.05351 3130180.03 3370000 3370000 91 United States -- 4.1 01.04.2029 3.88 USD 15.10.2021 DISH DISH NETWORK CORP 144A Communications Fixed Income 2893606.53 0.04946 2893606.53 2695000 2695000 103.09 United States -- 2.19 15.11.2027 11.75 USD 15.11.2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2857925.93 0.04885 2857925.93 2905000 2905000 97.08 United States -- 2.42 08.12.2026 4.35 USD 08.12.2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2763630.21 0.04724 2763630.21 2830000 2830000 94.48 United States -- 3.77 31.03.2029 6.5 USD 30.09.2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2725421.57 0.04659 2725421.57 2730000 2730000 95.43 United States -- 3.72 30.09.2029 9 USD 10.04.2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 2544979.86 0.0435 2544979.86 2685000 2685000 94.12 United States -- 2.9 15.08.2027 5.88 USD 02.08.2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2443297.95 0.04177 2443297.95 2335000 2335000 102.6 United States -- 3.5 15.06.2030 7.25 USD 20.06.2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 2331522.29 0.03986 2331522.29 2085000 2085000 107.81 United States -- 3.71 01.02.2029 9.5 USD 24.10.2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 2252774.84 0.03851 2252774.84 2319000 2319000 95.08 United States -- 2.53 01.05.2027 5.13 USD 06.02.2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2188391.11 0.03741 2188391.11 2210000 2210000 98 United States -- 3.23 20.04.2029 5.75 USD 24.03.2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 2110240.83 0.03607 2110240.83 2060000 2060000 101.54 United States -- 1.41 15.08.2026 7.88 USD 10.02.2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 2072289.14 0.03542 2072289.14 2231000 2231000 92.69 Luxembourg -- 4.11 15.03.2030 6.5 USD 27.01.2022 UNIT UNITI GROUP LP 144A Communications Fixed Income 2060684.74 0.03523 2060684.74 1985000 1985000 103.49 United States -- 2.5 15.02.2028 10.5 USD 14.02.2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1993185.25 0.03407 1993185.25 2205000 2205000 88.61 Canada -- 5.21 15.10.2030 4 USD 05.10.2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1963629.31 0.03357 1963629.31 2282000 2282000 85.72 United States -- 4.94 01.03.2030 4.75 USD 01.10.2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1958200.21 0.03347 1958200.21 1953750 1953750 99.25 United States -- 1.9 20.04.2026 5.5 USD 24.03.2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1877839.17 0.0321 1877839.17 1940000 1940000 94.24 United States -- 3.88 01.10.2029 5.25 USD 15.10.2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1863413.89 0.03185 1863413.89 1990000 1990000 92.88 United States -- 3.21 01.02.2028 5 USD 08.08.2017 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1848846.96 0.0316 1848846.96 2035000 2035000 89.38 United States -- 5.03 01.06.2030 4.63 USD 09.06.2020 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 1827328.96 0.03124 1827328.96 1780000 1780000 100.8 United States -- 3.85 15.12.2030 6.63 USD 19.05.2023 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 1821751.98 0.03114 1821751.98 1845000 1845000 94.59 United States -- 3.6 15.04.2029 9.29 USD 16.11.2022 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 1785437.5 0.03052 1785437.5 1650000 1650000 104.63 United States -- 3.71 15.01.2031 7.5 USD 04.10.2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1779175.79 0.03041 1779175.79 1705000 1705000 101.76 United States -- 2.63 01.06.2028 8.13 USD 26.05.2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1774425 0.03033 1774425 2160000 2160000 81.5 United States -- 5.68 01.02.2031 4.25 USD 09.07.2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 1724970.5 0.02949 1724970.5 1525000 1525000 108.93 United States -- 1.17 01.05.2028 10.38 USD 25.10.2022 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1706910.92 0.02918 1706910.92 1530000 1530000 107.39 United States -- 3.52 01.02.2032 9.88 USD 24.10.2023 DISH DISH DBS CORP 144A Communications Fixed Income 1690577.29 0.0289 1690577.29 2102000 2102000 78.75 United States -- 2.41 01.12.2026 5.25 USD 26.11.2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1669063.73 0.02853 1669063.73 1977000 1977000 83.91 United States -- 5.3 15.08.2030 4.5 USD 18.02.2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1646526.88 0.02815 1646526.88 1610000 1610000 101.5 United States -- 2.43 15.08.2028 6.75 USD 24.02.2023 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 1635901.14 0.02796 1635901.14 1775000 1775000 91.42 United States -- 4.39 15.02.2030 6.5 USD 15.02.2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1626296.36 0.0278 1626296.36 1865000 1865000 86.2 United States -- 6.12 17.06.2031 3.63 USD 25.06.2021 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1607667.03 0.02748 1607667.03 1325000 1325000 117.22 United States -- 4.47 22.04.2030 9.63 USD 22.04.2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 1576851.64 0.02695 1576851.64 1555000 1555000 98.12 United Kingdom -- 1.65 01.10.2026 6.75 USD 07.10.2019 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1574562.67 0.02692 1574562.67 1490000 1490000 103 United States -- 3.58 01.06.2031 8.38 USD 26.05.2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1551338.96 0.02652 1551338.96 1515000 1515000 100.38 United States -- 3.3 31.01.2029 11.75 USD 25.01.2024 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 1536800.92 0.02627 1536800.92 1523000 1523000 97.55 United States -- 1.6 15.04.2026 7.5 USD 16.04.2019 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1536383.39 0.02626 1536383.39 1538000 1538000 97.21 United States -- 2.28 30.09.2027 5.5 USD 28.03.2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1532624.78 0.0262 1532624.78 1485000 1485000 100.11 United States -- 0.15 15.05.2027 8.5 USD 01.04.2019 ULTI UKG INC 144A Technology Fixed Income 1527378.39 0.02611 1527378.39 1487000 1487000 101.82 United States -- 4.16 01.02.2031 6.88 USD 09.02.2024 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1527392.89 0.02611 1527392.89 1480000 1480000 102.41 United States -- 3.26 15.02.2030 7 USD 06.02.2023 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1497593.85 0.0256 1497593.85 1585000 1585000 92.81 United States -- 3.4 30.04.2028 4.13 USD 22.04.2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1493925.88 0.02554 1493925.88 1520000 1520000 96.33 United States -- 1.84 15.04.2026 4.38 USD 21.04.2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1485818.44 0.0254 1485818.44 1458000 1458000 101.13 United States -- 1.49 15.08.2028 6.88 USD 10.08.2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 1463671.7 0.02502 1463671.7 1525000 1525000 94.25 United States -- 3.71 15.05.2029 4.75 USD 22.04.2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1463790.63 0.02502 1463790.63 1403000 1403000 102.41 United States -- 0.52 01.07.2027 8.13 USD 06.07.2020 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1437284.15 0.02457 1437284.15 1514000 1514000 92.86 United States -- 3.79 15.04.2029 4.63 USD 21.04.2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1437023.47 0.02456 1437023.47 1560000 1560000 91.33 United States -- 3.69 15.07.2028 4 USD 21.06.2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 1428263.58 0.02442 1428263.58 1355446 1355446 105.25 United States -- 4.3 15.11.2029 11 USD 22.03.2024 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1427679.98 0.0244 1427679.98 1280000 1280000 106.8 United States -- 1.7 15.11.2028 9.75 USD 08.06.2023 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1411541.03 0.02413 1411541.03 1385000 1385000 100.67 United States -- 4.46 31.01.2032 7.38 USD 26.01.2024 DISH DISH DBS CORP 144A Communications Fixed Income 1405933.35 0.02403 1405933.35 1985000 1985000 68.99 United States -- 3.86 01.12.2028 5.75 USD 26.11.2021 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1355511.65 0.02317 1355511.65 1509000 1509000 87.75 United States -- 5.42 30.04.2031 5.13 USD 21.04.2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 1352811.94 0.02313 1352811.94 1306000 1306000 100.06 Canada -- 0.09 15.04.2027 7.88 USD 07.03.2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1323977.78 0.02263 1323977.78 1300000 1300000 100.25 United States -- 4.31 01.06.2031 14 USD 01.09.2023 MCFE MCAFEE CORP 144A Technology Fixed Income 1319746.01 0.02256 1319746.01 1430000 1430000 91.45 United States -- 4.31 15.02.2030 7.38 USD 17.02.2022 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 1314632.71 0.02247 1314632.71 1230000 1230000 104.13 United States -- 1.72 30.04.2030 8.63 USD 27.10.2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 1291943.98 0.02208 1291943.98 1334000 1334000 95.74 United States -- 2.56 15.07.2027 5.63 USD 03.07.2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1287750 0.02201 1287750 1200000 1200000 105.75 Japan -- 2.47 15.02.2027 11.25 USD 06.02.2024 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 1249352.53 0.02136 1249352.53 1280000 1280000 96.57 Germany -- 2.44 15.07.2027 5.25 USD 15.07.2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1248645.83 0.02134 1248645.83 1200000 1200000 102.13 United States -- 3.76 15.12.2030 6.88 USD 18.08.2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1244402.08 0.02127 1244402.08 1290000 1290000 94.25 United States -- 1.49 01.11.2025 5.5 USD 17.10.2017 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 1242487.5 0.02124 1242487.5 1350000 1350000 91.13 United States -- 3.66 17.11.2028 8 USD 18.08.2023 VERITS VERITAS US INC 144A Technology Fixed Income 1234734.66 0.02111 1234734.66 1345000 1345000 91.28 United States -- 1.35 01.09.2025 7.5 USD 20.08.2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1229440.96 0.02102 1229440.96 1475000 1475000 82.95 United States -- 6.72 12.02.2032 3.25 USD 12.11.2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1215711.06 0.02078 1215711.06 1080000 1080000 110.01 France -- 6.13 31.12.2079 9.13 USD 15.06.2023 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1210188.21 0.02069 1210188.21 1206000 1206000 99.22 Italy -- 1.68 15.01.2026 5.71 USD 15.01.2016 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1193144.93 0.0204 1193144.93 1105000 1105000 104.1 United States -- 3.7 15.10.2031 7.75 USD 26.09.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1185792.19 0.02027 1185792.19 1290000 1290000 91.75 United States -- 2.68 15.03.2027 5.63 USD 28.12.2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1180536.11 0.02018 1180536.11 1130000 1130000 101.25 United States -- 0.57 01.11.2026 8 USD 07.11.2018 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 1179802.1 0.02017 1179802.1 1210000 1210000 95.38 United States -- 4.29 15.04.2029 4.75 USD 14.04.2022 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1176800.62 0.02012 1176800.62 1235000 1235000 94.78 United States -- 3.84 15.08.2029 4.5 USD 12.08.2021 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1168728.25 0.01998 1168728.25 1110000 1110000 103.52 United States -- 2.93 01.01.2030 7.5 USD 22.12.2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1164216.96 0.0199 1164216.96 1245000 1245000 91.44 United States -- 4.28 15.10.2029 4.63 USD 24.09.2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1161552.22 0.01986 1161552.22 1600000 1600000 70.31 France -- 4.34 15.07.2029 5.13 USD 27.04.2021 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 1160402.26 0.01984 1160402.26 1175000 1175000 97.88 United States -- 2.85 15.02.2029 7.75 USD 12.02.2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 1159792.86 0.01983 1159792.86 1075000 1075000 103.77 Canada -- 2.53 01.10.2028 8.38 USD 29.09.2023 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 1158152.71 0.0198 1158152.71 1235000 1235000 92.91 United States -- 3.82 15.01.2029 4.38 USD 29.04.2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 1155542.79 0.01975 1155542.79 1160000 1160000 97.5 United States -- 2.13 01.06.2027 6.63 USD 18.06.2020 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 1140628.33 0.0195 1140628.33 1224000 1224000 92.45 United States -- 4.48 30.01.2030 4.75 USD 16.01.2020 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1128556.32 0.01929 1128556.32 1033000 1033000 107.67 United States -- 3.09 01.08.2030 10.38 USD 01.08.2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 1128027.74 0.01928 1128027.74 1105000 1105000 100.08 United States -- 0.25 15.06.2025 7.13 USD 12.06.2020 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1128150.33 0.01928 1128150.33 1140000 1140000 97.48 United States -- 3.68 01.06.2030 13 USD 01.09.2023 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 1117721.29 0.01911 1117721.29 1130000 1130000 96.12 United States -- 3.88 01.04.2030 5.75 USD 13.04.2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 1112207.66 0.01901 1112207.66 970000 970000 111.28 United States -- 2.9 15.11.2030 9.75 USD 21.11.2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1110251.96 0.01898 1110251.96 1235000 1235000 89.79 United States -- 4.23 15.03.2029 3.5 USD 31.08.2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 1110343.99 0.01898 1110343.99 1222000 1222000 90 United States -- 4.98 15.07.2030 4.38 USD 30.06.2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1107647.15 0.01893 1107647.15 1180000 1180000 93.75 Canada -- 3.16 15.01.2028 3.88 USD 24.09.2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1105524.31 0.0189 1105524.31 1015000 1015000 106.85 United States -- 3.11 01.07.2031 8.75 USD 29.06.2023 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1104616.35 0.01888 1104616.35 1030000 1030000 105.27 United States -- 1.97 01.07.2028 8.38 USD 29.06.2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1102401.53 0.01884 1102401.53 1140000 1140000 95.94 United States -- 2.59 01.08.2027 5 USD 05.07.2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1101632.76 0.01883 1101632.76 1150000 1150000 94.88 United States -- 3.18 15.07.2028 4.63 USD 17.07.2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1100939.98 0.01882 1100939.98 1065000 1065000 100.26 United States -- 0.08 01.12.2026 9.75 USD 16.11.2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1097470 0.01876 1097470 1440000 1440000 75.38 United States -- 7.48 15.01.2034 4.25 USD 16.08.2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1093018.06 0.01868 1093018.06 1100000 1100000 96.19 United States -- 2.04 30.09.2026 6.5 USD 12.04.2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1092150 0.01867 1092150 1080000 1080000 101.13 United States -- 4.51 01.06.2031 7.13 USD 08.04.2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1083397.73 0.01852 1083397.73 1145000 1145000 92.61 United States -- 3.37 01.05.2028 5 USD 25.11.2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1079193.64 0.01845 1079193.64 1326000 1326000 80.15 France -- 2.48 01.02.2027 8.13 USD 31.07.2018 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1076562.56 0.0184 1076562.56 1135000 1135000 93.55 Italy -- 5.16 30.06.2035 5.46 USD 30.06.2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1074717.1 0.01837 1074717.1 1130000 1130000 94.67 United States -- 4.04 01.09.2029 6.38 USD 09.08.2022 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 1068111.47 0.01826 1068111.47 960000 960000 106.54 United States -- 3.06 01.04.2029 9.5 USD 27.09.2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1068286.91 0.01826 1068286.91 1150000 1150000 91.18 United States -- 4.12 01.06.2029 5.38 USD 23.05.2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1064287.76 0.01819 1064287.76 1136000 1136000 91.62 United States -- 4.62 15.04.2030 4.63 USD 26.02.2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1054018.74 0.01802 1054018.74 1454000 1454000 70.03 France -- 4.45 15.10.2029 5.5 USD 06.10.2021 COMM COMMSCOPE INC 144A Technology Fixed Income 1052025 0.01798 1052025 1170000 1170000 89.5 United States -- 1.8 01.03.2026 6 USD 19.02.2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1048963.23 0.01793 1048963.23 1063000 1063000 98.5 United States -- 1.75 15.03.2026 5.88 USD 18.12.2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1042954.06 0.01783 1042954.06 1239000 1239000 83.75 United States -- 5.77 15.02.2031 3.75 USD 11.08.2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1041894.74 0.01781 1041894.74 1099000 1099000 92.8 United Kingdom -- 3.92 15.05.2029 5.5 USD 16.05.2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1038367.24 0.01775 1038367.24 1205000 1205000 85.76 United States -- 6.27 15.02.2032 3.63 USD 02.02.2021 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 1034808.72 0.01769 1034808.72 1285000 1285000 79.88 Luxembourg -- 4.48 15.08.2029 5.75 USD 12.08.2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1031871.48 0.01764 1031871.48 1036000 1036000 99.43 United States -- 1.92 15.04.2026 5.75 USD 04.04.2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1021394.06 0.01746 1021394.06 1010000 1010000 98.11 United States -- 1.92 15.10.2027 6.75 USD 11.10.2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1015586.37 0.01736 1015586.37 1215000 1215000 83.31 United States -- 6.11 01.09.2031 3.88 USD 16.08.2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1014426.95 0.01734 1014426.95 1034000 1034000 96.56 United States -- 3.8 15.12.2029 5.5 USD 03.07.2019 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 1009010.43 0.01725 1009010.43 925000 925000 106.33 United States -- 2.97 01.06.2030 8.63 USD 12.05.2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1008151.4 0.01723 1008151.4 1270000 1270000 77.94 United States -- 6.97 01.06.2033 4.5 USD 22.04.2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 1007186.22 0.01722 1007186.22 1048000 1048000 94.56 United States -- 4.91 15.06.2031 5.5 USD 04.06.2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1005730.41 0.01719 1005730.41 1168000 1168000 85.11 United States -- 4.03 01.02.2029 6.5 USD 31.01.2019 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 999307.63 0.01708 999307.63 936607 936607 106.36 United States -- 0.08 15.09.2026 11 USD 23.08.2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 997749.69 0.01706 997749.69 965000 965000 100.38 United States -- 2.66 15.04.2028 6.75 USD 13.02.2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 993524.97 0.01698 993524.97 955000 955000 102 United States -- 1.26 15.06.2028 7.25 USD 12.06.2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 990136.98 0.01693 990136.98 1027000 1027000 95.11 United States -- 3.79 01.07.2029 5.5 USD 07.06.2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 989605.47 0.01692 989605.47 1013000 1013000 96.78 United States -- 2.16 15.01.2027 4.63 USD 22.11.2019 CPN CALPINE CORP 144A Electric Fixed Income 989425.84 0.01691 989425.84 1032000 1032000 95.72 United States -- 3 15.03.2028 5.13 USD 27.12.2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 988017.23 0.01689 988017.23 930000 930000 102.71 Italy -- 4.05 02.04.2034 7.3 USD 02.04.2019 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 982739.32 0.0168 982739.32 940000 940000 103.36 United States -- 4.13 30.01.2032 7.63 USD 30.01.2024 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 976072.18 0.01669 976072.18 890000 890000 105.23 Australia -- 2.34 01.10.2028 9.25 USD 03.10.2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 973250.81 0.01664 973250.81 1001000 1001000 96.45 United States -- 2.44 31.07.2027 5 USD 21.06.2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 970388.37 0.01659 970388.37 940000 940000 99.1 United States -- 2.12 15.04.2027 9.25 USD 10.02.2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 970528.76 0.01659 970528.76 925000 925000 101.74 United States -- 2.96 15.05.2030 8.75 USD 12.05.2022 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 970120.94 0.01658 970120.94 935000 935000 102.5 United States -- 4.22 15.02.2032 8.38 USD 02.02.2024 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 968863.81 0.01656 968863.81 979000 979000 98.32 United States -- 1.74 15.02.2027 5.63 USD 06.02.2019 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 967368.02 0.01654 967368.02 1075000 1075000 89.34 United States -- 5.86 01.02.2032 4.25 USD 23.07.2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 967012.5 0.01653 967012.5 900000 900000 103.63 United States -- 3.34 15.05.2030 10.5 USD 31.03.2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 967268.4 0.01653 967268.4 1060000 1060000 89.13 Australia -- 5.76 01.04.2031 4.38 USD 25.03.2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 964596.94 0.01649 964596.94 1010000 1010000 94.47 United States -- 4.45 15.07.2030 5.25 USD 22.06.2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 964807.52 0.01649 964807.52 1063000 1063000 89.28 United States -- 5.6 13.11.2030 4 USD 13.11.2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 959214.17 0.0164 959214.17 935000 935000 100.61 United States -- 4.21 15.01.2031 7 USD 14.12.2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 956750.42 0.01635 956750.42 930000 930000 101.97 United States -- 2.79 15.08.2028 8 USD 07.08.2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 952909.92 0.01629 952909.92 1036000 1036000 89.52 United States -- 2.7 15.04.2027 5.5 USD 23.09.2016 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 951189.09 0.01626 951189.09 945000 945000 98.97 United States -- 3.51 15.06.2030 6 USD 09.06.2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 946263.63 0.01618 946263.63 930000 930000 100.85 United States -- 4.51 15.02.2032 6.5 USD 06.02.2024 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 944528.54 0.01615 944528.54 1028000 1028000 91.25 United States -- 4.56 01.08.2029 4.13 USD 29.07.2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 944800.46 0.01615 944800.46 1053000 1053000 89.58 United States -- 5.58 15.09.2031 4.5 USD 10.03.2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 940807.4 0.01608 940807.4 933000 933000 100.13 United States -- 1.38 15.08.2026 6.25 USD 01.08.2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 936563.92 0.01601 936563.92 1014000 1014000 91.71 United States -- 4.22 01.08.2029 4.25 USD 26.07.2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 935610.94 0.01599 935610.94 1062000 1062000 87.13 United States -- 5.15 01.07.2030 4.13 USD 11.06.2020 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 933778.12 0.01596 933778.12 850000 850000 106.75 United States -- 3.47 15.11.2031 8.88 USD 20.11.2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 931413.77 0.01592 931413.77 902000 902000 100.9 United States -- 1.9 15.05.2027 6.5 USD 20.05.2020 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 927549.56 0.01586 927549.56 996000 996000 92.24 United States -- 3.42 15.08.2028 7.75 USD 25.08.2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 924024.43 0.0158 924024.43 970000 970000 94.79 Macau -- 3.23 26.08.2028 5.63 USD 26.08.2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 924575.21 0.0158 924575.21 965000 965000 94.45 Ireland -- 2.77 15.09.2027 6.88 USD 16.08.2017 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 919894.45 0.01572 919894.45 835000 835000 105.97 United Kingdom -- 2.97 30.11.2028 12 USD 20.11.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 910606.56 0.01557 910606.56 1095000 1095000 81.25 United States -- 4.97 15.05.2030 5.25 USD 04.02.2022 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 905565.6 0.01548 905565.6 810000 810000 106.73 United States -- 3.29 15.10.2030 11 USD 10.10.2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 904661.56 0.01546 904661.56 1665000 1665000 53.2 United States -- 4.47 15.01.2030 5.75 USD 10.07.2019 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 903093.51 0.01544 903093.51 890000 890000 100.94 United States -- 4.55 01.03.2032 6.63 USD 27.02.2024 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 901704.38 0.01541 901704.38 990000 990000 89.75 United States -- 4.41 15.01.2030 6.75 USD 27.01.2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 899898.37 0.01538 899898.37 910000 910000 96.26 United States -- 2.59 15.10.2027 5.88 USD 08.10.2020 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 898504.17 0.01536 898504.17 960000 960000 91.63 United States -- 3.99 01.05.2029 4.88 USD 27.04.2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 898038.42 0.01535 898038.42 845000 845000 104.63 United States -- 2.49 15.01.2029 8.38 USD 20.09.2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 896653.29 0.01533 896653.29 948000 948000 94 United States -- 2.84 15.08.2027 5.13 USD 23.08.2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 895727.64 0.01531 895727.64 902000 902000 98.07 United States -- 2.08 15.01.2028 6.25 USD 28.01.2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 894987.71 0.0153 894987.71 940000 940000 94.66 United States -- 4.36 15.02.2030 4.88 USD 05.02.2020 ACACN AIR CANADA 144A Transportation Fixed Income 894129.46 0.01528 894129.46 935000 935000 95.19 Canada -- 2.2 15.08.2026 3.88 USD 11.08.2021 CPN CALPINE CORP 144A Electric Fixed Income 893117.5 0.01527 893117.5 940000 940000 94.5 United States -- 3.12 15.02.2028 4.5 USD 20.12.2019 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 889081.13 0.0152 889081.13 867000 867000 102.32 United States -- 0.87 15.09.2027 7.5 USD 17.09.2019 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 886323.21 0.01515 886323.21 960000 960000 91.24 United States -- 3.9 15.12.2028 3.88 USD 14.12.2020 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 886383 0.01515 886383 837000 837000 105.63 United States -- 1.59 15.03.2028 9 USD 14.03.2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 885671.33 0.01514 885671.33 960000 960000 90.78 United States -- 3.57 01.06.2028 4.63 USD 14.05.2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 882507.81 0.01509 882507.81 925000 925000 94.94 United States -- 3.45 01.03.2029 6.75 USD 04.03.2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 881324.5 0.01507 881324.5 1197000 1197000 68.25 Canada -- 3.16 30.09.2028 11 USD 30.09.2022 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 880722.92 0.01506 880722.92 975000 975000 89.36 Netherlands -- 5.51 15.07.2031 4.88 USD 21.04.2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 876752.33 0.01499 876752.33 920000 920000 94.25 United States -- 1.68 20.01.2026 5.75 USD 04.02.2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 876448.43 0.01498 876448.43 1079000 1079000 80.95 United States -- 2.71 01.03.2027 4 USD 09.03.2020 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 875797.41 0.01497 875797.41 909000 909000 93.33 United States -- 2.87 15.10.2027 6.75 USD 25.10.2019 VYX NCR VOYIX CORP 144A Technology Fixed Income 875416.93 0.01496 875416.93 920000 920000 92.86 United States -- 3.81 15.04.2029 5.13 USD 06.04.2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 872916.77 0.01492 872916.77 980000 980000 88.6 United States -- 6.14 15.08.2031 4.13 USD 05.08.2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 870840.44 0.01489 870840.44 825000 825000 103.22 United States -- 3.97 01.12.2031 7.13 USD 28.11.2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 870451.04 0.01488 870451.04 855000 855000 99.84 United States -- 0.53 15.06.2025 7 USD 09.06.2020 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 865748.12 0.0148 865748.12 990000 990000 86.51 United Kingdom -- 5.7 15.07.2031 4.75 USD 07.07.2021 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 865204.78 0.01479 865204.78 855000 855000 97.73 United States -- 1.58 01.04.2026 7.13 USD 30.03.2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 863765.28 0.01477 863765.28 850000 850000 98.71 France -- 1.84 15.10.2026 6.5 USD 27.10.2021 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 862038.08 0.01474 862038.08 855000 855000 99.71 United States -- 0.81 15.08.2026 9.75 USD 27.08.2018 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 859718.14 0.0147 859718.14 1007000 1007000 84.54 United Kingdom -- 5.6 31.01.2031 4.25 USD 24.09.2020 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 857602.78 0.01466 857602.78 884000 884000 96.25 United States -- 2.83 01.02.2028 5 USD 18.01.2018 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 857736.44 0.01466 857736.44 920000 920000 91.56 Macau -- 4.39 04.12.2029 5.38 USD 04.12.2019 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 856621.65 0.01464 856621.65 855000 855000 97.77 United States -- 2.93 01.11.2028 6 USD 06.11.2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 854684.86 0.01461 854684.86 1640000 1640000 50.64 United States -- 5.13 01.12.2030 4.63 USD 16.06.2020 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 853848.5 0.0146 853848.5 775000 775000 105.72 United States -- 3.33 01.10.2030 9 USD 28.09.2023 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 852128.61 0.01457 852128.61 860000 860000 98 United States -- 2.14 15.07.2027 5.5 USD 09.07.2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 850919.06 0.01455 850919.06 765000 765000 107.42 United States -- 3.22 01.11.2030 8.63 USD 17.10.2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 844250.15 0.01443 844250.15 900000 900000 93.26 United States -- 3.24 15.02.2028 4.75 USD 12.02.2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 843248.4 0.01441 843248.4 926000 926000 89.56 United States -- 2.21 15.08.2026 4.13 USD 12.08.2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 842481 0.0144 842481 979000 979000 84.49 United States -- 7.6 01.11.2033 3.88 USD 22.11.2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 839758.49 0.01435 839758.49 895000 895000 92.54 United States -- 2.38 15.10.2026 2.88 USD 05.10.2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 834479.45 0.01426 834479.45 785000 785000 105.25 United States -- 1.66 15.02.2028 9.25 USD 01.02.2023 VAL VALARIS LTD 144A Energy Fixed Income 826724.17 0.01413 826724.17 780000 780000 102.59 United States -- 3.4 30.04.2030 8.38 USD 19.04.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 824079.67 0.01409 824079.67 825000 825000 99.64 United States -- 0.84 15.03.2026 8 USD 06.03.2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 822131.25 0.01405 822131.25 815000 815000 100.88 United States -- 4.59 01.04.2032 7.63 USD 26.03.2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 820777.03 0.01403 820777.03 783000 783000 103.83 United States -- 2.48 15.02.2030 8.75 USD 31.01.2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 820838.78 0.01403 820838.78 800000 800000 101.81 United States -- 2.81 15.02.2029 7 USD 15.05.2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 818616.25 0.01399 818616.25 900000 900000 89.35 United States -- 5.47 01.05.2031 4 USD 01.12.2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 818702.78 0.01399 818702.78 830000 830000 97.42 United States -- 1.56 01.02.2026 8 USD 26.01.2021 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 816466.96 0.01396 816466.96 812000 812000 98.09 United States -- 1.96 15.10.2027 5.5 USD 27.09.2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 812702.33 0.01389 812702.33 919000 919000 86.75 United States -- 1.15 15.06.2025 6 USD 11.06.2015 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 810925.8 0.01386 810925.8 864000 864000 92.09 United States -- 3.98 01.05.2029 4.38 USD 10.05.2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 809369.14 0.01384 809369.14 815000 815000 98.64 United States -- 2.14 15.02.2027 5.88 USD 18.02.2022 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 809821.32 0.01384 809821.32 790000 790000 99.94 United Kingdom -- 3.01 15.10.2027 5.75 USD 21.10.2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 808702.62 0.01382 808702.62 792000 792000 100.19 United States -- 0.43 15.07.2027 9.75 USD 12.07.2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 807806.73 0.01381 807806.73 781000 781000 101.43 Canada -- 1.04 15.06.2026 7.13 USD 08.06.2021 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 807820.37 0.01381 807820.37 847000 847000 94.44 United States -- 4.92 15.01.2030 4.75 USD 11.09.2019 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 806865 0.01379 806865 800000 800000 100.38 United States -- 6.03 01.03.2034 6.38 USD 29.02.2024 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 805001.39 0.01376 805001.39 880000 880000 90.25 United States -- 5.45 15.06.2031 4.38 USD 09.06.2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 800018.58 0.01368 800018.58 785000 785000 98 United States -- 3.5 15.04.2030 8.75 USD 13.04.2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 799651.23 0.01367 799651.23 715000 715000 108.82 United States -- 2.03 30.11.2029 9.38 USD 23.11.2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 797092.22 0.01363 797092.22 760000 760000 103.5 United States -- 4.07 15.01.2032 7 USD 12.09.2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 791935.8 0.01354 791935.8 785000 785000 100.37 United States -- 3.37 01.03.2029 6.38 USD 27.02.2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 790305.95 0.01351 790305.95 805000 805000 97.66 United States -- 4.27 01.03.2031 7.38 USD 13.02.2023 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 786435 0.01344 786435 740000 740000 103 United States -- 2.8 15.05.2028 9 USD 09.05.2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 786449.13 0.01344 786449.13 955000 955000 81.63 United States -- 6.2 01.02.2032 4.75 USD 19.01.2022 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 785648.98 0.01343 785648.98 850000 850000 90.99 Macau -- 4.49 15.12.2029 5.13 USD 17.12.2019 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 777445 0.01329 777445 915000 915000 84.63 United States -- 5.86 15.02.2031 3 USD 12.08.2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 776679.38 0.01328 776679.38 815000 815000 93.62 Canada -- 2.83 01.06.2027 5.25 USD 09.06.2017 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 775857.97 0.01326 775857.97 847000 847000 90.96 United States -- 4.61 31.01.2030 4.13 USD 08.11.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 770464.06 0.01317 770464.06 990000 990000 74.75 United States -- 3.98 15.04.2029 6.88 USD 02.02.2021 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 769918.75 0.01316 769918.75 705000 705000 106.09 United States -- 3.54 15.11.2031 8.63 USD 16.11.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 768778.74 0.01314 768778.74 725000 725000 103.2 United States -- 4.05 15.01.2032 10.88 USD 22.12.2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 767612.91 0.01312 767612.91 820000 820000 91.74 Canada -- 4.57 01.05.2030 4.63 USD 23.11.2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 761781.56 0.01302 761781.56 735000 735000 100.63 United States -- 2.25 15.04.2029 6.75 USD 07.04.2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 759867.01 0.01299 759867.01 770000 770000 96.47 United States -- 2.93 01.05.2028 5.5 USD 12.04.2021 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 760146.42 0.01299 760146.42 915000 915000 82.09 Luxembourg -- 3.37 15.01.2028 5 USD 22.01.2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 758611.11 0.01297 758611.11 800000 800000 93.74 Belgium -- 3.15 01.03.2028 5.5 USD 13.12.2017 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 758775.67 0.01297 758775.67 725000 725000 103.56 Canada -- 3.01 15.02.2029 9 USD 12.02.2024 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 758843.16 0.01297 758843.16 755000 755000 99.38 United States -- 1.14 15.01.2026 5.75 USD 22.01.2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 758908.15 0.01297 758908.15 780000 780000 94.95 United States -- 3.52 15.04.2029 5.25 USD 23.03.2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 755290.53 0.01291 755290.53 860000 860000 85.9 United States -- 4.24 01.06.2029 6 USD 14.05.2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 753732.85 0.01288 753732.85 805000 805000 91.94 United States -- 4.3 15.11.2029 4.63 USD 19.11.2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 753067.06 0.01287 753067.06 731000 731000 98.92 United States -- 2.87 15.05.2028 11.25 USD 25.04.2023 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 750638.35 0.01283 750638.35 759000 759000 97.41 Macau -- 1.12 06.06.2025 4.88 USD 06.06.2017 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 748192.91 0.01279 748192.91 750000 750000 97.67 United States -- 1.65 15.05.2026 5.75 USD 01.05.2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 748313.67 0.01279 748313.67 730000 730000 100.97 United States -- 2.63 01.07.2027 6.5 USD 18.06.2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 747411.73 0.01278 747411.73 774000 774000 96.42 United States -- 2.6 15.09.2027 4.88 USD 18.09.2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 747475.68 0.01278 747475.68 755000 755000 97.42 Italy -- 2.86 19.06.2032 5.86 USD 19.06.2017 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 745911.7 0.01275 745911.7 710000 710000 101.84 United States -- 3.08 01.10.2030 6.63 USD 30.09.2020 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 745965.65 0.01275 745965.65 787000 787000 93 United States -- 3.04 15.10.2027 4 USD 01.10.2020 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 745049.93 0.01274 745049.93 811000 811000 90.88 United States -- 4.12 01.08.2029 6.5 USD 08.07.2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 745527.61 0.01274 745527.61 795000 795000 93.63 United States -- 4.16 15.09.2029 4.88 USD 09.09.2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 744534.38 0.01273 744534.38 1025000 1025000 71 United States -- 6.04 15.11.2031 4.5 USD 13.05.2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 744351.72 0.01272 744351.72 785000 785000 93.88 United States -- 2.08 15.06.2026 3.38 USD 28.06.2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 743302.23 0.01271 743302.23 825000 825000 89.85 United States -- 4.21 01.03.2029 3.5 USD 25.02.2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 742726.05 0.0127 742726.05 775000 775000 95.45 United States -- 3.13 01.09.2028 5.5 USD 26.08.2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 741839 0.01268 741839 800000 800000 91.78 United States -- 3.1 31.08.2027 3.38 USD 20.08.2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 741203.12 0.01267 741203.12 820000 820000 89.75 United States -- 4.31 15.08.2029 5.63 USD 25.08.2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 737780 0.01261 737780 740000 740000 99.53 United States -- 4.05 01.04.2030 7.88 USD 18.03.2024 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 734578.82 0.01256 734578.82 710000 710000 101.44 United States -- 3 15.12.2028 6.63 USD 06.12.2023 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 732931.93 0.01253 732931.93 745000 745000 96.75 United Kingdom -- 1.45 14.10.2025 3.63 USD 14.10.2015 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 732239.38 0.01252 732239.38 775000 775000 92.89 United States -- 3.91 01.06.2029 5 USD 04.06.2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 727091.62 0.01243 727091.62 695000 695000 101.32 United States -- 2.14 30.09.2027 6.75 USD 19.09.2022 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 727348.61 0.01243 727348.61 790000 790000 91.5 United States -- 3.68 15.08.2028 5 USD 03.08.2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 725725 0.01241 725725 715000 715000 100.63 United States -- 4.31 15.02.2031 7.88 USD 16.02.2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 726096.86 0.01241 726096.86 725000 725000 99.06 United States -- 4.67 01.02.2032 7.13 USD 01.02.2024 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 724567.97 0.01239 724567.97 795000 795000 90.5 United States -- 4.25 15.08.2029 5.63 USD 20.08.2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 724912.5 0.01239 724912.5 780000 780000 91.5 United States -- 4.84 01.12.2029 4.5 USD 18.11.2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 724313.64 0.01238 724313.64 780000 780000 90.81 Malaysia -- 4.32 16.04.2029 4.63 USD 16.04.2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 724322.35 0.01238 724322.35 741000 741000 95.63 United States -- 2.72 15.10.2027 4.75 USD 17.10.2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 724396.22 0.01238 724396.22 780000 780000 91.36 United States -- 4.11 01.05.2029 3.75 USD 01.12.2020 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 723741.67 0.01237 723741.67 760000 760000 93.31 United States -- 4.09 01.12.2029 6 USD 12.11.2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 723843.26 0.01237 723843.26 763000 763000 92.25 United States -- 3.3 01.05.2028 6.5 USD 29.04.2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 723324.19 0.01236 723324.19 751000 751000 95.38 United States -- 2.95 15.01.2028 4.75 USD 18.12.2017 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 722574.89 0.01235 722574.89 780000 780000 90.85 United States -- 4.1 15.04.2029 4 USD 29.03.2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 719847.59 0.01231 719847.59 780000 780000 91.38 United States -- 3.98 15.01.2029 4.63 USD 27.01.2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 720066.25 0.01231 720066.25 740000 740000 94.78 United States -- 1.55 15.12.2025 9 USD 18.12.2017 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 720354.1 0.01231 720354.1 721000 721000 98 United States -- 2.73 15.05.2027 5.25 USD 11.05.2017 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 718999.11 0.01229 718999.11 704000 704000 99 France -- 2.79 15.10.2028 7 USD 27.10.2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 718439.58 0.01228 718439.58 820000 820000 87.03 United States -- 5.58 30.01.2031 3.75 USD 19.11.2020 HOWDEN HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 717637.43 0.01227 717637.43 710000 710000 100.25 United Kingdom -- 4.36 15.02.2031 7.25 USD 15.02.2024 ZIGGO ZIGGO BV 144A Communications Fixed Income 716689.03 0.01225 716689.03 780000 780000 89.7 Netherlands -- 4.51 15.01.2030 4.88 USD 28.10.2019 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 715154.4 0.01222 715154.4 770000 770000 90.96 United States -- 3.77 01.11.2028 4.75 USD 25.09.2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 712624.06 0.01218 712624.06 750000 750000 93.05 United States -- 3.34 01.05.2028 4.88 USD 27.04.2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 710442.47 0.01214 710442.47 786000 786000 89.87 United States -- 5.34 15.02.2031 4.5 USD 18.08.2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 709440.89 0.01213 709440.89 788000 788000 89.59 United States -- 4.71 15.08.2029 3.88 USD 05.08.2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 708656.68 0.01211 708656.68 745000 745000 93.79 Canada -- 3.84 15.06.2029 4.75 USD 08.06.2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 705007.84 0.01205 705007.84 680000 680000 102.35 Canada -- 4.03 15.01.2031 6.75 USD 06.12.2023 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 702013.11 0.012 702013.11 805000 805000 86.94 United States -- 5.65 01.03.2031 3.88 USD 14.09.2020 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 700885.78 0.01198 700885.78 704000 704000 94.75 United States -- 2.34 15.04.2027 10.75 USD 16.04.2019 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 700062.22 0.01197 700062.22 755000 755000 91.32 United States -- 4.07 30.06.2029 5.88 USD 21.06.2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 699582.5 0.01196 699582.5 790000 790000 87.57 Macau -- 4.09 15.01.2029 5 USD 14.01.2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 699623.02 0.01196 699623.02 735000 735000 94.65 United States -- 3.56 15.02.2029 4.75 USD 04.02.2021 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 699208.12 0.01195 699208.12 924000 924000 72.5 United States -- 3.88 01.05.2029 7.88 USD 15.04.2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 697864.13 0.01193 697864.13 710000 710000 97.21 Macau -- 1.69 15.01.2026 5.5 USD 19.06.2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 697127.08 0.01192 697127.08 700000 700000 95.75 United States -- 3.34 15.05.2029 10.5 USD 14.05.2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 696735.43 0.01191 696735.43 708000 708000 96.64 United States -- 1.93 15.05.2026 4.88 USD 06.05.2016 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 695969.5 0.0119 695969.5 665000 665000 98.63 Israel -- 5.49 30.09.2033 8.5 USD 11.07.2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 695458.17 0.01189 695458.17 820000 820000 83.46 Italy -- 6.63 01.06.2032 4.2 USD 01.06.2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 694373.78 0.01187 694373.78 725000 725000 93.88 United States -- 2.95 15.10.2027 4.25 USD 15.10.2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 693046.82 0.01185 693046.82 705000 705000 98.13 United States -- 2.24 15.09.2027 5.88 USD 20.09.2017 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 692437.25 0.01184 692437.25 734000 734000 92.15 Canada -- 4.19 01.10.2029 4.5 USD 13.04.2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 692066.67 0.01183 692066.67 700000 700000 97.5 United States -- 2.89 01.12.2028 12 USD 01.09.2023 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 686878.59 0.01174 686878.59 675000 675000 100.49 United States -- 4.47 15.01.2032 6.63 USD 17.01.2024 TROX TRONOX INC 144A Basic Industry Fixed Income 686898.03 0.01174 686898.03 760000 760000 90.24 United States -- 4.12 15.03.2029 4.63 USD 15.03.2021 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 684232.96 0.0117 684232.96 635000 635000 104.31 Canada -- 3.15 30.04.2030 8.5 USD 27.04.2023 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 683596.88 0.01169 683596.88 780000 780000 86 United States -- 4.01 01.10.2028 3.38 USD 17.09.2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 683658.75 0.01169 683658.75 750000 750000 89.34 United States -- 4.19 01.05.2029 4.5 USD 21.05.2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 682599.07 0.01167 682599.07 595000 595000 108.79 United States -- 1.97 01.10.2028 12 USD 28.09.2023 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 682893.75 0.01167 682893.75 660000 660000 102.25 United States -- 3.12 15.02.2029 8.13 USD 02.02.2024 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 681964.75 0.01166 681964.75 732000 732000 92 United States -- 4.08 01.07.2029 4.88 USD 19.08.2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 682317.7 0.01166 682317.7 727000 727000 92.92 United States -- 5.58 15.01.2031 4.75 USD 08.01.2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 680273.33 0.01163 680273.33 670000 670000 100.25 United States -- 3.36 01.02.2029 8.25 USD 30.01.2024 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 679210.36 0.01161 679210.36 805000 805000 83.71 United States -- 5.74 15.01.2031 3.38 USD 21.08.2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 678447.79 0.0116 678447.79 790000 790000 85.5 United States -- 3.85 01.09.2028 5.5 USD 24.08.2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 677488.51 0.01158 677488.51 739000 739000 91.53 United States -- 5.36 15.06.2031 4.75 USD 08.06.2021 CVI CVR ENERGY INC 144A Energy Fixed Income 676426.66 0.01156 676426.66 660000 660000 101.52 United States -- 3.2 15.01.2029 8.5 USD 21.12.2023 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 675130.87 0.01154 675130.87 727000 727000 92.42 Canada -- 3.33 15.02.2028 3.88 USD 18.02.2020 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 672475.24 0.0115 672475.24 695000 695000 95.63 United States -- 3.58 15.07.2029 5.75 USD 09.07.2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 672666.76 0.0115 672666.76 650000 650000 100.85 United States -- 3.84 15.05.2031 7.25 USD 03.05.2023 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 671946.53 0.01149 671946.53 670000 670000 98.62 United States -- 3.64 15.06.2030 5.95 USD 30.06.2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 671683.64 0.01148 671683.64 720000 720000 92.36 United States -- 3.59 01.07.2028 3.88 USD 19.08.2021 ET ENERGY TRANSFER LP Energy Fixed Income 668076.63 0.01142 668076.63 651000 651000 99.83 United States -- 0.53 01.04.2025 5.75 USD 21.07.2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 666957.01 0.0114 666957.01 663000 663000 98.66 Germany -- 1.03 29.04.2025 4.75 USD 29.04.2015 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 665899.31 0.01138 665899.31 700000 700000 94.25 United States -- 3.39 01.08.2028 5.75 USD 30.07.2021 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 665324.17 0.01137 665324.17 705000 705000 93.25 United States -- 3.39 15.06.2028 4 USD 06.12.2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 664752.61 0.01136 664752.61 766000 766000 85.96 United States -- 3.4 01.02.2028 5.38 USD 29.01.2018 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 663064.64 0.01133 663064.64 681000 681000 94.88 United States -- 4.58 01.10.2029 5.13 USD 20.09.2019 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 662402.94 0.01132 662402.94 761000 761000 86.53 United Kingdom -- 5.23 15.08.2030 4.5 USD 29.06.2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 661622.87 0.01131 661622.87 742000 742000 87.4 United States -- 4.64 01.10.2029 3.63 USD 27.09.2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 660227.26 0.01129 660227.26 605000 605000 105.56 United States -- 2.5 15.01.2029 8.13 USD 18.10.2023 GTN GRAY ESCROW II INC 144A Communications Fixed Income 659218.49 0.01127 659218.49 975000 975000 65.66 United States -- 5.72 15.11.2031 5.38 USD 09.11.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 657601.39 0.01124 657601.39 880000 880000 71.75 United States -- 4.64 01.04.2030 6.13 USD 19.05.2021 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 657615.52 0.01124 657615.52 759000 759000 85.66 Netherlands -- 5.97 15.01.2032 5 USD 20.01.2022 RBLX ROBLOX CORP 144A Communications Fixed Income 656724.96 0.01123 656724.96 735000 735000 87.79 United States -- 4.95 01.05.2030 3.88 USD 29.10.2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 656487.73 0.01122 656487.73 736000 736000 87.84 United States -- 3.68 01.06.2028 4.25 USD 04.12.2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 656546.05 0.01122 656546.05 856000 856000 74.24 France -- 3.25 15.01.2028 5.5 USD 27.09.2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 653057.94 0.01116 653057.94 650000 650000 98.71 United States -- 3.63 30.06.2030 7.38 USD 24.06.2022 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 650809.6 0.01113 650809.6 672000 672000 96.69 United States -- 2.79 15.03.2028 5.25 USD 27.12.2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 648302.22 0.01108 648302.22 640000 640000 100.5 United States -- 2.19 15.02.2029 7 USD 02.02.2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 645546.03 0.01104 645546.03 711000 711000 87.33 United States -- 3.31 15.04.2028 7.75 USD 17.02.2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 645538.59 0.01103 645538.59 638000 638000 99.88 United States -- 0.67 15.07.2026 6.63 USD 12.07.2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 644800.83 0.01102 644800.83 705000 705000 91.06 Canada -- 4.06 15.02.2029 3.5 USD 09.11.2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 644070.91 0.01101 644070.91 715000 715000 88.84 Canada -- 4.68 01.12.2029 3.88 USD 24.11.2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 643752.17 0.011 643752.17 705000 705000 88.59 United States -- 4.01 01.05.2029 6.75 USD 25.11.2020 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 640478.12 0.01095 640478.12 630000 630000 98.63 United States -- 2.37 01.04.2028 6.25 USD 20.12.2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 637528.5 0.0109 637528.5 652000 652000 97.21 United States -- 2.1 15.02.2027 5 USD 07.02.2017 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 636360.4 0.01088 636360.4 672000 672000 94.55 United States -- 3.18 15.03.2028 4.75 USD 11.12.2019 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 634726.28 0.01085 634726.28 731000 731000 85.84 United Kingdom -- 5.11 15.07.2030 5 USD 11.06.2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 634341.1 0.01084 634341.1 681000 681000 92.27 United States -- 3.77 01.02.2029 5.75 USD 28.01.2021 COMM COMMSCOPE INC 144A Technology Fixed Income 632513.8 0.01081 632513.8 885000 885000 71.14 United States -- 4.61 01.09.2029 4.75 USD 23.08.2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 630694.34 0.01078 630694.34 600000 600000 104.88 Canada -- 3.1 15.03.2031 7.75 USD 15.03.2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 630742.36 0.01078 630742.36 620000 620000 100.5 United States -- 4.72 15.01.2030 6.25 USD 13.01.2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 629819.71 0.01077 629819.71 595000 595000 104.73 United States -- 3.48 15.08.2030 9.88 USD 14.08.2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 629342.89 0.01076 629342.89 603000 603000 99.91 United States -- 0.91 15.11.2026 12.25 USD 07.11.2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 628056.68 0.01074 628056.68 865000 865000 71.29 United States -- 5.52 01.12.2030 4.13 USD 16.06.2020 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 627921.05 0.01073 627921.05 686000 686000 90.38 United States -- 4.53 15.01.2030 5.88 USD 28.06.2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 626288.54 0.01071 626288.54 700000 700000 89 Canada -- 4.85 15.02.2030 4.13 USD 18.02.2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 625114.65 0.01069 625114.65 620000 620000 98.82 United States -- 1.2 15.11.2025 5.5 USD 03.11.2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 623468.19 0.01066 623468.19 650000 650000 95.29 United States -- 3.12 15.08.2028 5.5 USD 06.08.2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 623193.11 0.01065 623193.11 630000 630000 97.07 United States -- 1.74 15.04.2026 4.13 USD 25.03.2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 621599.39 0.01063 621599.39 625000 625000 98.07 United States -- 3.08 01.07.2029 5.88 USD 30.06.2021 CDK CENTRAL PARENT INC 144A Technology Fixed Income 621879.17 0.01063 621879.17 600000 600000 101.61 United States -- 2.79 15.06.2029 7.25 USD 16.06.2022 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 621225.69 0.01062 621225.69 610000 610000 99.63 United States -- 0.7 01.05.2025 5.5 USD 27.04.2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 619917.29 0.0106 619917.29 628000 628000 98.33 United States -- 1.61 01.09.2026 5.5 USD 22.08.2018 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 618105 0.01057 618105 600000 600000 100 United States -- 3.68 15.04.2030 6.75 USD 14.04.2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 617694.91 0.01056 617694.91 620000 620000 98.64 United Kingdom -- 4.65 15.02.2032 8.88 USD 16.02.2024 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 618009.94 0.01056 618009.94 614000 614000 98.52 Macau -- 1.43 15.05.2026 5.88 USD 16.05.2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 616434.99 0.01054 616434.99 970000 970000 63.5 United States -- 5.04 15.04.2030 4.5 USD 22.03.2024 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 616483.12 0.01054 616483.12 694000 694000 87 United States -- 5.61 01.04.2031 3.75 USD 01.03.2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 615384.47 0.01052 615384.47 645000 645000 94.37 Macau -- 3.22 21.07.2028 5.75 USD 21.07.2020 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 613514.98 0.01049 613514.98 580000 580000 103.53 United States -- 2.41 15.06.2029 8 USD 09.08.2023 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 613878.2 0.01049 613878.2 674000 674000 90.75 Canada -- 4.71 01.03.2030 4.63 USD 05.03.2020 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 612488.19 0.01047 612488.19 617000 617000 99.06 United States -- 1.06 15.09.2025 6.75 USD 02.09.2020 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 611772.31 0.01046 611772.31 605000 605000 98.25 United States -- 2.83 01.04.2029 5.88 USD 17.03.2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 611066.67 0.01045 611066.67 750000 750000 80.02 Luxembourg -- 4.68 01.09.2029 4 USD 12.03.2021 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 611087.41 0.01045 611087.41 605000 605000 99.76 Sweden -- 4.33 15.01.2031 7.25 USD 24.01.2024 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 611169.17 0.01045 611169.17 660000 660000 90.81 United States -- 4.1 15.04.2029 4 USD 25.03.2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 609685.42 0.01042 609685.42 600000 600000 98.88 Australia -- 6.1 15.04.2032 6.13 USD 11.04.2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 608857.59 0.01041 608857.59 580000 580000 102.68 United States -- 3.72 15.12.2029 7.88 USD 11.12.2023 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 608931.05 0.01041 608931.05 585000 585000 102.37 United States -- 2.33 01.08.2028 8.75 USD 25.07.2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 606798.54 0.01037 606798.54 710000 710000 84.28 United States -- 4.69 15.01.2030 6 USD 13.10.2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 605772.95 0.01036 605772.95 602000 602000 98.75 United States -- 3.04 01.06.2029 5.88 USD 29.03.2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604692.53 0.01034 604692.53 580000 580000 103.11 Canada -- 2.95 01.02.2029 7.5 USD 20.01.2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604776.79 0.01034 604776.79 550000 550000 106.82 Canada -- 3.35 15.11.2030 8.75 USD 17.11.2023 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 604509.58 0.01033 604509.58 550000 550000 106.09 United States -- 1.92 30.04.2028 10.5 USD 16.05.2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 603711.47 0.01032 603711.47 585000 585000 101.41 United States -- 4.67 15.06.2032 6.38 USD 15.06.2022 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 603345 0.01031 603345 608000 608000 98.13 United States -- 2.38 15.01.2028 5.63 USD 01.12.2017 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 602401.91 0.0103 602401.91 605000 605000 97.92 United States -- 3.72 15.06.2030 5.88 USD 08.06.2022 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 602570.23 0.0103 602570.23 575000 575000 104.54 Canada -- 3.09 15.03.2030 8.5 USD 16.03.2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 601880.9 0.01029 601880.9 700000 700000 84.25 United States -- 6.04 15.10.2031 3.88 USD 24.09.2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599772.5 0.01025 599772.5 654000 654000 89.57 United States -- 4.12 31.03.2029 4.38 USD 30.09.2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 599024.81 0.01024 599024.81 575000 575000 102.14 United States -- 3.9 15.01.2029 7.25 USD 15.12.2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 598231.34 0.01023 598231.34 625000 625000 94.13 Canada -- 3.05 15.01.2028 4.38 USD 19.11.2019 NRG NRG ENERGY INC 144A Electric Fixed Income 598626.2 0.01023 598626.2 693000 693000 85.97 United States -- 5.7 15.02.2031 3.63 USD 02.12.2020 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 597536.89 0.01021 597536.89 625000 625000 93.25 United States -- 2.87 15.10.2027 7.38 USD 02.10.2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 594866.86 0.01017 594866.86 575000 575000 103.34 United States -- 3.99 15.04.2029 10.5 USD 22.03.2024 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 595232.14 0.01017 595232.14 540000 540000 109.09 United States -- 2.93 15.08.2030 10 USD 02.11.2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 594271.94 0.01016 594271.94 550000 550000 105.41 United States -- 2.46 15.05.2029 8.5 USD 04.12.2023 NWSA NEWS CORP 144A Communications Fixed Income 593510.36 0.01015 593510.36 641000 641000 91.18 United States -- 4.15 15.05.2029 3.88 USD 15.04.2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 593834.31 0.01015 593834.31 570000 570000 103.37 United States -- 5.36 15.02.2031 7.13 USD 16.02.2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 591676.53 0.01011 591676.53 580000 580000 101.19 United States -- 2.49 15.02.2028 7.25 USD 15.02.2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 591057.11 0.0101 591057.11 580000 580000 101.64 United States -- 3.72 15.03.2031 8.63 USD 08.03.2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 589735.24 0.01008 589735.24 625000 625000 93.17 United States -- 2.43 15.11.2026 3.25 USD 11.08.2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 588867.71 0.01007 588867.71 695000 695000 82.33 United States -- 4.09 01.06.2029 7.5 USD 01.06.2021 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 589167.92 0.01007 589167.92 575000 575000 101.16 United States -- 3.78 15.07.2030 6.63 USD 26.07.2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 587321.84 0.01004 587321.84 755000 755000 77.25 United States -- 5.64 15.02.2031 4.75 USD 09.02.2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 587352.25 0.01004 587352.25 615000 615000 94.28 United States -- 3.22 15.06.2028 4.38 USD 02.06.2020 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 586454.19 0.01002 586454.19 640000 640000 90.15 United States -- 6.17 01.12.2031 4.63 USD 26.11.2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 585722.88 0.01001 585722.88 607000 607000 95.13 United States -- 2.61 15.06.2027 4.88 USD 22.09.2021 VSAT VIASAT INC 144A Communications Fixed Income 585787.19 0.01001 585787.19 601000 601000 97.3 United States -- 1.36 15.09.2025 5.63 USD 21.09.2017 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 584450.62 0.00999 584450.62 594000 594000 96.88 United States -- 2.31 01.06.2027 4.75 USD 15.06.2017 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 584503.47 0.00999 584503.47 575000 575000 100.36 United States -- 4.52 01.02.2032 6.63 USD 16.01.2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 583433.89 0.00997 583433.89 550000 550000 104.29 United States -- 0.34 30.01.2027 11.5 USD 11.09.2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 582125.18 0.00995 582125.18 615000 615000 93.77 United States -- 4.14 15.01.2029 4.5 USD 08.01.2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 581361.69 0.00994 581361.69 620000 620000 93.55 United States -- 2.28 01.09.2026 3.13 USD 16.08.2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 581520.35 0.00994 581520.35 585000 585000 98.44 Netherlands -- 1.76 15.08.2027 8.5 USD 02.08.2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 578862.85 0.0099 578862.85 625000 625000 90.55 United States -- 3.8 01.10.2028 4.25 USD 01.10.2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 578870.62 0.0099 578870.62 570000 570000 100.27 United States -- 3.37 15.02.2029 7.38 USD 23.01.2024 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 579088.87 0.0099 579088.87 635000 635000 89.96 United States -- 4.28 01.06.2029 3.88 USD 27.05.2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 578843.02 0.00989 578843.02 745000 745000 75.02 Japan -- 4.52 31.12.2079 6.25 USD 22.04.2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 577386.31 0.00987 577386.31 555000 555000 100.76 Australia -- 1.26 01.05.2027 8.13 USD 23.04.2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 577013.85 0.00986 577013.85 555000 555000 103.85 United States -- 4.91 15.12.2030 10.75 USD 22.03.2024 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 576465.78 0.00985 576465.78 605000 605000 94.25 United States -- 3.38 15.07.2028 5.25 USD 15.06.2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 574865.45 0.00983 574865.45 530000 530000 105.26 Germany -- 4.74 14.04.2030 7.13 USD 14.04.2023 AVNT AVIENT CORP 144A Basic Industry Fixed Income 574916.41 0.00983 574916.41 555000 555000 102.5 United States -- 2.88 01.08.2030 7.13 USD 10.08.2022 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 575250.75 0.00983 575250.75 545000 545000 102.93 Ireland -- 2.33 15.02.2027 8 USD 28.11.2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 574730.88 0.00982 574730.88 564000 564000 100.67 United States -- 2.25 15.01.2027 6.25 USD 26.09.2018 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 573894.53 0.00981 573894.53 580000 580000 98.26 Canada -- 2.52 15.02.2028 6 USD 12.08.2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 574004.17 0.00981 574004.17 650000 650000 87.13 United States -- 4.01 15.01.2029 6 USD 28.12.2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 572452 0.00979 572452 576000 576000 98.25 United States -- 2.38 15.01.2028 5.75 USD 28.06.2019 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 571875.62 0.00978 571875.62 575000 575000 98.79 United States -- 2.18 15.02.2028 5.88 USD 15.08.2019 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 570705.83 0.00976 570705.83 618000 618000 90.75 United States -- 5.31 01.06.2031 5 USD 24.05.2021 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 569353.12 0.00973 569353.12 550000 550000 101.06 United States -- 2.61 15.05.2028 6.75 USD 04.05.2023 NWSA NEWS CORP 144A Communications Fixed Income 568558.05 0.00972 568558.05 605000 605000 93.39 United States -- 5.51 15.02.2032 5.13 USD 11.02.2022 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 565528.47 0.00967 565528.47 575000 575000 93.86 United States -- 1.75 01.04.2026 9.25 USD 26.03.2018 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 565672.1 0.00967 565672.1 631000 631000 89.28 United States -- 4.23 15.02.2029 3.25 USD 28.09.2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 565919.88 0.00967 565919.88 543000 543000 100.76 United Kingdom -- 0.54 15.10.2025 7.75 USD 13.10.2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 563919.27 0.00964 563919.27 575000 575000 97.5 Canada -- 1.26 01.08.2025 3.75 USD 24.08.2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 562578.75 0.00962 562578.75 540000 540000 103.91 United States -- 2.62 15.09.2028 9 USD 22.08.2023 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 562607.3 0.00962 562607.3 550000 550000 101.73 United States -- 1.79 01.03.2028 8.13 USD 18.02.2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 561910.2 0.00961 561910.2 580000 580000 95.8 United States -- 2.86 15.01.2028 5.5 USD 15.09.2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 562063.25 0.00961 562063.25 505000 505000 109.5 United States -- 2.8 15.07.2031 9.13 USD 30.06.2023 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 561714.44 0.0096 561714.44 556000 556000 98.17 United States -- 2.51 01.10.2028 5.88 USD 18.09.2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 560423.61 0.00958 560423.61 585000 585000 95.07 Macau -- 2.48 01.02.2027 4.75 USD 31.03.2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 560717.21 0.00958 560717.21 980000 980000 55.66 United States -- 3.52 01.06.2028 4.88 USD 08.06.2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 560041.49 0.00957 560041.49 691000 691000 78.73 United States -- 3.84 01.11.2028 5.75 USD 29.10.2020 LABL LABL INC 144A Capital Goods Fixed Income 559471 0.00956 559471 562000 562000 98.22 United States -- 1.58 15.07.2026 6.75 USD 01.07.2019 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 559504.76 0.00956 559504.76 566000 566000 98.45 United States -- 1.78 01.03.2027 5.75 USD 25.02.2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 558622.64 0.00955 558622.64 570000 570000 95.33 Macau -- 2.7 01.10.2027 5.5 USD 20.09.2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 557873.4 0.00954 557873.4 550000 550000 100.69 United States -- 2.53 15.02.2028 6.5 USD 13.02.2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 556147.67 0.00951 556147.67 550000 550000 99.59 United States -- 3.67 01.02.2030 8.88 USD 24.01.2024 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 554611.54 0.00948 554611.54 575000 575000 95.63 United States -- 3.21 01.08.2028 5.38 USD 18.08.2020 CPN CALPINE CORP 144A Electric Fixed Income 553822.75 0.00947 553822.75 599000 599000 91.69 United States -- 5.09 01.02.2031 5 USD 10.08.2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 553900.1 0.00947 553900.1 565000 565000 97 United States -- 2.87 15.01.2029 5.25 USD 11.08.2020 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 554006.98 0.00947 554006.98 579000 579000 95.52 Canada -- 2.61 15.03.2082 5.25 USD 11.02.2022 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 554008.99 0.00947 554008.99 578000 578000 94.91 United States -- 3.01 15.01.2028 4.75 USD 27.12.2017 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 553229.17 0.00946 553229.17 705000 705000 76.88 United States -- 4.71 01.12.2029 5 USD 23.11.2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 553392.12 0.00946 553392.12 525000 525000 102.19 Australia -- 2.08 01.11.2027 8 USD 02.05.2022 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 553001.93 0.00945 553001.93 595000 595000 90.75 United States -- 2.7 01.04.2027 4.5 USD 29.09.2021 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 551271.11 0.00942 551271.11 550000 550000 99.37 United States -- 4.42 15.02.2031 7.75 USD 16.02.2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 549680.48 0.0094 549680.48 530000 530000 101.08 United States -- 3.83 15.05.2031 7.25 USD 25.05.2023 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 549830.79 0.0094 549830.79 543000 543000 98.83 Netherlands -- 1.41 01.10.2025 5 USD 26.03.2015 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 550000 0.0094 550000 550000 550000 100 United Kingdom -- 4.72 15.04.2032 7.75 USD 03.04.2024 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 548804.76 0.00938 548804.76 575000 575000 95.34 United States -- 1.85 15.03.2026 3.25 USD 31.08.2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 548083.73 0.00937 548083.73 797000 797000 68.34 United States -- 3.37 01.03.2028 6.13 USD 09.03.2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 548296.39 0.00937 548296.39 558000 558000 97.1 United States -- 1.85 15.07.2026 5.88 USD 14.06.2016 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 547818.97 0.00936 547818.97 540000 540000 100.47 United States -- 3.72 01.02.2031 6.38 USD 24.01.2023 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 547098.03 0.00935 547098.03 586000 586000 92.13 United States -- 3.72 15.01.2029 6.25 USD 18.12.2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 545699.69 0.00933 545699.69 495000 495000 107.75 United States -- 2.19 15.12.2028 9.25 USD 19.12.2023 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 545053.82 0.00932 545053.82 550000 550000 97.34 United States -- 2.52 01.06.2028 5.5 USD 22.05.2020 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 543495.96 0.00929 543495.96 585000 585000 91.75 United States -- 4.13 15.06.2029 4.13 USD 09.06.2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 542883.85 0.00928 542883.85 575000 575000 93.25 United States -- 3.94 30.06.2029 4.88 USD 19.07.2021 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 542898.51 0.00928 542898.51 530000 530000 99.75 United States -- 2.14 15.05.2027 7.38 USD 23.11.2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 540331.31 0.00924 540331.31 525000 525000 100.2 United States -- 5.5 01.05.2031 6.75 USD 25.04.2023 GPS GAP INC 144A Consumer Cyclical Fixed Income 538967.8 0.00921 538967.8 625000 625000 84.35 United States -- 6 01.10.2031 3.88 USD 27.09.2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 537716.59 0.00919 537716.59 638000 638000 83.27 United States -- 4.48 15.07.2029 5.13 USD 30.03.2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 536817.69 0.00918 536817.69 570000 570000 93.67 United States -- 3.17 15.02.2028 4.5 USD 07.02.2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 536204.79 0.00917 536204.79 505000 505000 104.13 United States -- 3.82 15.01.2031 7.25 USD 14.12.2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 536424.7 0.00917 536424.7 503000 503000 103.22 Australia -- 2.52 01.05.2030 8.5 USD 02.05.2022 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 536498.02 0.00917 536498.02 530000 530000 100.5 United States -- 3.31 15.02.2029 6.38 USD 15.02.2024 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 536605.47 0.00917 536605.47 585000 585000 90.25 United States -- 3.59 01.06.2028 4.63 USD 14.05.2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 536718.25 0.00917 536718.25 607000 607000 87.82 United States -- 2.75 01.06.2027 8.63 USD 07.09.2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 535737.71 0.00916 535737.71 791000 791000 67.5 United States -- 3.34 01.04.2028 7.5 USD 18.10.2018 GTN GRAY TELEVISION INC 144A Communications Fixed Income 534552.57 0.00914 534552.57 560000 560000 92.91 United States -- 2.66 15.05.2027 7 USD 16.11.2018 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 534561.38 0.00914 534561.38 517000 517000 100.85 United States -- 1.4 15.05.2028 7 USD 26.11.2019 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 532804.69 0.00911 532804.69 515000 515000 99.99 Canada -- 0.25 15.04.2026 7.75 USD 28.03.2018 CPN CALPINE CORP 144A Electric Fixed Income 532935.14 0.00911 532935.14 610000 610000 87.11 United States -- 5.65 01.03.2031 3.75 USD 16.12.2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 532272.42 0.0091 532272.42 512000 512000 100.13 Canada -- 0.9 01.11.2027 9.5 USD 30.10.2019 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 532379.51 0.0091 532379.51 530000 530000 100 United States -- 3.47 15.03.2029 8.75 USD 08.03.2024 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 531671.88 0.00909 531671.88 525000 525000 100.25 Luxembourg -- 3.5 15.04.2029 7.5 USD 07.02.2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 531774.42 0.00909 531774.42 780000 780000 67.79 United States -- 5.87 15.02.2031 3.38 USD 17.08.2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 531975 0.00909 531975 540000 540000 97.89 Netherlands -- 1.73 15.08.2026 5.5 USD 02.08.2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 530513.02 0.00907 530513.02 599000 599000 87.24 Canada -- 5.92 01.12.2031 4.13 USD 24.11.2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 530619.7 0.00907 530619.7 515000 515000 99.87 United States -- 0.53 01.10.2025 6.5 USD 18.09.2018 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 530052.95 0.00906 530052.95 550000 550000 96 United States -- 4.05 01.03.2030 5.38 USD 01.06.2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 528177.08 0.00903 528177.08 500000 500000 104.38 United States -- 3.57 01.08.2031 8.25 USD 26.07.2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 528313.57 0.00903 528313.57 575000 575000 90.06 United States -- 5.7 15.02.2032 5 USD 19.11.2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 526990.1 0.00901 526990.1 710000 710000 73.25 Switzerland -- 4.65 01.02.2030 6.38 USD 31.01.2022 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 527334.42 0.00901 527334.42 600000 600000 86.48 United States -- 6.68 15.05.2032 3.88 USD 16.11.2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 525653.7 0.00899 525653.7 520000 520000 98.63 United States -- 2.47 15.05.2028 6.75 USD 22.05.2020 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 525498.49 0.00898 525498.49 515000 515000 100.25 United States -- 1.34 15.06.2026 6.38 USD 11.02.2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 525561.88 0.00898 525561.88 555000 555000 92.92 United States -- 3.88 15.05.2029 4.88 USD 14.05.2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 523516.77 0.00895 523516.77 510000 510000 99.69 United States -- 3.01 15.04.2029 6.63 USD 13.04.2022 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 523526.11 0.00895 523526.11 515000 515000 100.63 United States -- 2 31.07.2026 6.63 USD 24.07.2020 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 523619.58 0.00895 523619.58 515000 515000 101.5 United States -- 3.26 15.03.2029 7.13 USD 18.03.2024 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 522804.03 0.00894 522804.03 605000 605000 84.63 United States -- 7.04 15.10.2033 4 USD 05.10.2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 522998.2 0.00894 522998.2 510000 510000 100.15 United States -- 0.18 01.06.2025 7.5 USD 29.05.2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 523222.77 0.00894 523222.77 520000 520000 97.99 Australia -- 4.86 15.04.2030 5.88 USD 11.04.2022 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 522320.49 0.00893 522320.49 550000 550000 92.88 United States -- 3.67 15.11.2028 5.75 USD 27.11.2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 521547.81 0.00892 521547.81 585000 585000 89.03 United States -- 5.52 15.03.2031 4 USD 23.03.2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 521757.12 0.00892 521757.12 514000 514000 100.03 United States -- 0.13 15.01.2026 7.5 USD 18.01.2018 FGP FERRELLGAS LP 144A Energy Fixed Income 521174.55 0.00891 521174.55 518000 518000 98 United States -- 1.56 01.04.2026 5.38 USD 30.03.2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 519055.03 0.00887 519055.03 545000 545000 92.57 United States -- 3.75 01.05.2029 6.63 USD 27.04.2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 518422.85 0.00886 518422.85 511000 511000 101.1 United States -- 3.28 15.03.2029 6.38 USD 07.03.2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 518597.52 0.00886 518597.52 757000 757000 68.45 United States -- 4.44 15.06.2029 4.88 USD 22.03.2024 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 517903.66 0.00885 517903.66 570000 570000 89.3 United States -- 4.53 01.12.2029 4.88 USD 30.11.2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 517272.22 0.00884 517272.22 560000 560000 91.76 Canada -- 3.68 01.08.2028 4 USD 23.11.2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 516592.63 0.00883 516592.63 529000 529000 96.62 United States -- 3.12 15.01.2029 5.25 USD 19.06.2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 514308.17 0.00879 514308.17 535000 535000 95.35 United States -- 3.33 31.01.2028 5 USD 12.12.2017 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 513488.47 0.00878 513488.47 562000 562000 91.13 Canada -- 3.98 01.09.2028 3.5 USD 21.12.2020 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 513721 0.00878 513721 516000 516000 98.38 Netherlands -- 1.71 15.01.2027 6 USD 23.09.2016 LABL LABL INC 144A Capital Goods Fixed Income 512541.79 0.00876 512541.79 509000 509000 98.63 United States -- 1.62 15.07.2027 10.5 USD 01.07.2019 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 512734.55 0.00876 512734.55 640000 640000 79.98 United States -- 2.3 15.09.2026 4.5 USD 25.09.2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 511558.75 0.00874 511558.75 546813 546813 92.75 United States -- 3.92 31.01.2029 8.5 USD 22.02.2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 510826.79 0.00873 510826.79 505000 505000 98.75 United States -- 1.17 15.10.2025 5.38 USD 29.09.2020 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 510840.28 0.00873 510840.28 500000 500000 101.18 United States -- 3.82 01.08.2030 6.5 USD 31.07.2023 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 509397.39 0.00871 509397.39 605000 605000 82.08 United States -- 3.53 01.05.2028 5.25 USD 15.04.2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 508902.78 0.0087 508902.78 550000 550000 90.71 United States -- 5.91 15.07.2032 5 USD 28.12.2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 508336.81 0.00869 508336.81 500000 500000 99.58 United States -- 0.74 15.05.2025 5.75 USD 13.05.2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 507149.55 0.00867 507149.55 485000 485000 104.27 United States -- 3.06 15.03.2029 9.75 USD 22.12.2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 505726.56 0.00864 505726.56 475000 475000 103.38 Germany -- 3.4 14.04.2028 6.88 USD 14.04.2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 504364.24 0.00862 504364.24 475000 475000 103.94 Ireland -- 3.27 15.06.2028 8 USD 08.06.2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 503145.51 0.0086 503145.51 535000 535000 93.26 United States -- 3.19 15.01.2028 4 USD 31.10.2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 501040.8 0.00856 501040.8 501000 501000 97.76 United States -- 2.1 15.12.2027 8 USD 19.11.2019 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 500233.4 0.00855 500233.4 517000 517000 96.19 United States -- 2.87 15.02.2028 5 USD 05.02.2018 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 498366.1 0.00852 498366.1 535000 535000 92.17 United States -- 3.58 30.06.2028 4.13 USD 21.06.2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 498595.95 0.00852 498595.95 475000 475000 102.84 United States -- 5.51 15.12.2033 7.5 USD 15.12.2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 497587.22 0.00851 497587.22 560000 560000 86.66 Japan -- 1.31 31.12.2079 5.13 USD 22.04.2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 496900 0.00849 496900 550000 550000 88.42 Canada -- 4.17 01.06.2029 6 USD 01.06.2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 495808.68 0.00848 495808.68 545000 545000 89.56 United States -- 4.58 15.11.2029 3.88 USD 13.05.2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 495260.68 0.00847 495260.68 716000 716000 66.68 United States -- 2.96 15.12.2027 8.88 USD 17.12.2019 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 495600.09 0.00847 495600.09 575000 575000 85.75 United States -- 5.97 15.08.2031 3.88 USD 11.08.2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 494068.18 0.00845 494068.18 479000 479000 100.33 United States -- 0.74 01.11.2026 7 USD 11.10.2018 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 493287.5 0.00843 493287.5 475000 475000 102.75 Canada -- 3.61 15.02.2030 9 USD 12.02.2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 492848.31 0.00842 492848.31 525000 525000 92.4 United States -- 4.58 01.06.2030 4.63 USD 22.11.2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 492856.86 0.00842 492856.86 465000 465000 102.51 United States -- 2.97 30.09.2030 7.13 USD 19.09.2022 VSAT VIASAT INC 144A Communications Fixed Income 491750 0.00841 491750 650000 650000 71.94 United States -- 5.01 30.05.2031 7.5 USD 28.09.2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 492057.85 0.00841 492057.85 460000 460000 103.75 Bermuda -- 3.29 31.01.2030 9.13 USD 20.11.2023 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 491236.97 0.0084 491236.97 538000 538000 89.63 United States -- 4.5 15.11.2029 4.63 USD 27.10.2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 491258.11 0.0084 491258.11 460000 460000 105.52 United States -- 1.3 01.02.2028 8.38 USD 02.02.2023 ACRISU ACRISURE LLC 144A Insurance Fixed Income 489916.43 0.00837 489916.43 545000 545000 89.41 United States -- 4.14 15.02.2029 4.25 USD 16.02.2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 488646.78 0.00835 488646.78 533000 533000 89.58 United States -- 2.03 15.10.2051 4.7 USD 06.07.2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 487775 0.00834 487775 480000 480000 98.4 United States -- 3.47 01.04.2030 6.63 USD 29.03.2022 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 487927.43 0.00834 487927.43 535000 535000 90.58 United States -- 3.82 15.08.2028 5.5 USD 06.08.2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 487318.71 0.00833 487318.71 565000 565000 85.82 United States -- 5.69 15.02.2031 3.75 USD 09.03.2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 486684.68 0.00832 486684.68 472000 472000 102.09 United States -- 3.56 15.02.2031 9 USD 14.02.2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 486207.03 0.00831 486207.03 475000 475000 102 United States -- 3.26 15.03.2029 8.63 USD 13.03.2024 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 486371.29 0.00831 486371.29 527200 527200 89.13 United States -- 4.46 15.04.2030 7 USD 24.08.2023 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 485651.76 0.0083 485651.76 480000 480000 100.41 United States -- 1.11 15.02.2027 6.75 USD 14.02.2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 484702.22 0.00829 484702.22 620000 620000 77.44 United States -- 4.05 15.02.2029 6.5 USD 02.02.2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 484714.46 0.00829 484714.46 480000 480000 100.45 United States -- 3.43 01.04.2029 6.38 USD 26.02.2024 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 484794.77 0.00829 484794.77 480000 480000 100.84 United States -- 4.58 15.03.2032 7 USD 18.03.2024 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 483479.28 0.00826 483479.28 515000 515000 93.23 United States -- 2.58 01.02.2027 4.25 USD 30.01.2020 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 482529.87 0.00825 482529.87 475000 475000 98.85 Luxembourg -- 1.83 15.10.2026 6.13 USD 22.10.2021 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 482742.19 0.00825 482742.19 450000 450000 106 United States -- 3.71 01.02.2031 9.38 USD 07.02.2024 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 482300.1 0.00824 482300.1 540000 540000 87.63 United States -- 5.57 30.04.2031 4.13 USD 30.04.2021 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 481271.56 0.00823 481271.56 460000 460000 104.38 United States -- 2.4 15.09.2028 8 USD 26.09.2023 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 481387.01 0.00823 481387.01 525000 525000 90.13 United States -- 4.51 01.11.2029 3.88 USD 26.10.2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 481466.67 0.00823 481466.67 480000 480000 99.08 United States -- 1.47 01.02.2027 8 USD 17.01.2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 481488.76 0.00823 481488.76 485000 485000 97.6 United States -- 2.31 01.12.2027 5.25 USD 04.06.2019 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 480543.75 0.00821 480543.75 450000 450000 105.56 United States -- 2.68 01.02.2029 9 USD 07.02.2024 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 480573.27 0.00821 480573.27 490000 490000 96.52 Israel -- 2.88 30.06.2027 6.5 USD 18.08.2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 478906.53 0.00819 478906.53 530000 530000 87.2 United States -- 3.7 01.10.2028 6.5 USD 02.10.2020 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 478746.63 0.00818 478746.63 475000 475000 100.24 United States -- 1.35 01.09.2025 7.88 USD 29.05.2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 478168.99 0.00817 478168.99 536000 536000 88.58 United States -- 5.13 01.08.2030 4.13 USD 11.02.2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 477411.56 0.00816 477411.56 457000 457000 103.58 United States -- 3.96 15.02.2029 7.75 USD 18.02.2022 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 476934.07 0.00815 476934.07 528000 528000 89.7 United States -- 4.11 01.02.2029 4.13 USD 02.02.2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 475778.19 0.00813 475778.19 489767 489767 94.76 Israel -- 1.84 30.03.2026 4.88 USD 24.03.2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 474276.9 0.00811 474276.9 505000 505000 91.29 Israel -- 3.43 30.03.2028 5.38 USD 24.03.2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 473810.59 0.0081 473810.59 470000 470000 99.88 United States -- 2.1 01.02.2028 6.13 USD 31.01.2023 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 472632.79 0.00808 472632.79 463000 463000 99.56 United States -- 2.49 01.11.2028 6.25 USD 16.10.2018 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 472718.82 0.00808 472718.82 470000 470000 97.78 United States -- 4.94 15.04.2032 6.25 USD 08.04.2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 472845.31 0.00808 472845.31 495000 495000 93.09 United States -- 3.81 01.10.2028 5 USD 20.08.2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 471016.67 0.00805 471016.67 480000 480000 96.57 United Kingdom -- 4.76 15.01.2032 8.75 USD 22.01.2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 468966.67 0.00802 468966.67 480000 480000 96 United States -- 3.94 01.04.2030 3.5 USD 29.09.2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 469246.9 0.00802 469246.9 465000 465000 98.24 United States -- 1.85 01.04.2027 5.5 USD 25.03.2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 469251.15 0.00802 469251.15 490000 490000 94.33 United States -- 4.67 31.12.2030 6 USD 22.12.2020 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 468230.47 0.008 468230.47 495000 495000 93.5 United States -- 3.46 01.07.2028 4.63 USD 04.06.2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466044.27 0.00797 466044.27 570000 570000 80 United States -- 6.16 01.10.2031 3.63 USD 17.09.2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 465402.84 0.00796 465402.84 505000 505000 91.66 Canada -- 4.25 15.08.2029 4.38 USD 10.08.2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 463998.32 0.00793 463998.32 505000 505000 90.55 United States -- 4.19 15.06.2029 4.75 USD 23.06.2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 463595.39 0.00792 463595.39 435000 435000 103 United States -- 1.42 15.04.2027 8 USD 12.04.2022 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 461318.65 0.00789 461318.65 472000 472000 97.55 Canada -- 2.36 15.09.2027 6.25 USD 23.09.2019 NRG NRG ENERGY INC 144A Electric Fixed Income 461808.85 0.00789 461808.85 475000 475000 95.75 United States -- 3.66 15.06.2029 5.25 USD 14.05.2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 460615.28 0.00787 460615.28 485000 485000 93.75 United States -- 3.74 01.08.2029 8 USD 30.07.2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 459630.67 0.00786 459630.67 464000 464000 97.88 United States -- 1.87 15.01.2027 6 USD 16.01.2020 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 458429.6 0.00784 458429.6 463000 463000 98.12 Canada -- 2.8 01.02.2029 5.88 USD 02.02.2021 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 458604.3 0.00784 458604.3 440000 440000 101.77 United States -- 3.69 15.05.2031 6.75 USD 16.05.2023 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 457998.71 0.00783 457998.71 449000 449000 101.78 United States -- 0.76 15.03.2026 7.5 USD 05.02.2019 CPN CALPINE CORP 144A Electric Fixed Income 458084.46 0.00783 458084.46 492000 492000 92.4 United States -- 3.83 01.02.2029 4.63 USD 10.08.2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 457483.15 0.00782 457483.15 465000 465000 97.5 United States -- 3.54 01.02.2029 5.75 USD 22.01.2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 457508.06 0.00782 457508.06 430000 430000 103.97 United States -- 2.63 15.06.2027 8 USD 07.12.2023 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 456701.7 0.00781 456701.7 455000 455000 100.37 United States -- 4.69 01.04.2032 6.5 USD 28.03.2024 TGNA TEGNA INC 144A Communications Fixed Income 455860.73 0.00779 455860.73 468000 468000 97.26 United States -- 1.69 15.03.2026 4.75 USD 10.09.2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 454947.99 0.00778 454947.99 444000 444000 100.06 United States -- 1.47 13.05.2027 6.63 USD 13.05.2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 454261.56 0.00777 454261.56 445000 445000 101.88 Canada -- 2.34 15.03.2028 6.75 USD 15.03.2023 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 454361.48 0.00777 454361.48 505000 505000 88.56 United States -- 5.63 15.11.2030 3.88 USD 17.11.2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 454748.12 0.00777 454748.12 485000 485000 93.25 United States -- 3.87 15.02.2029 4.5 USD 17.02.2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 454834.22 0.00777 454834.22 463000 463000 96.55 Luxembourg -- 2.58 15.06.2027 6 USD 08.06.2022 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 453752.78 0.00776 453752.78 400000 400000 108.28 United States -- 2.1 15.10.2028 11.75 USD 18.10.2023 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 453622.79 0.00775 453622.79 503000 503000 89.31 United States -- 5.3 15.01.2031 4.38 USD 09.10.2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 452002.41 0.00773 452002.41 473000 473000 95.06 United States -- 2.47 15.02.2027 4.38 USD 13.02.2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 452329.38 0.00773 452329.38 705000 705000 63.22 Canada -- 2.51 01.02.2027 6.13 USD 10.02.2022 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 451655.48 0.00772 451655.48 467000 467000 94.65 United States -- 2.85 15.10.2027 4.63 USD 20.10.2017 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 450791.67 0.00771 450791.67 465000 465000 96.38 United States -- 2.48 15.08.2027 5 USD 14.06.2019 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 450267.92 0.0077 450267.92 670000 670000 66.35 United States -- 3.87 15.02.2029 7.5 USD 14.02.2022 XPO XPO INC 144A Transportation Fixed Income 450360.37 0.0077 450360.37 430000 430000 102.7 United States -- 4.19 01.02.2032 7.13 USD 13.12.2023 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 450541.04 0.0077 450541.04 500000 500000 89.55 Canada -- 4.74 15.02.2030 4.88 USD 26.02.2020 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 447248.18 0.00765 447248.18 445000 445000 100.25 United States -- 6.1 15.03.2034 6.13 USD 11.03.2024 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 446132.59 0.00763 446132.59 445000 445000 97.96 Canada -- 1.97 15.04.2027 5.13 USD 13.04.2017 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 445927.81 0.00762 445927.81 455000 455000 95.77 United States -- 3.64 15.04.2029 5 USD 19.04.2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 445262.03 0.00761 445262.03 437000 437000 99.38 United States -- 0.94 15.10.2025 5.63 USD 11.10.2017 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 445301.32 0.00761 445301.32 461000 461000 95.52 Macau -- 2.58 17.07.2027 5.63 USD 17.07.2019 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 444773.03 0.0076 444773.03 488000 488000 90.13 Canada -- 4.32 15.06.2029 3.63 USD 17.06.2021 VSAT VIASAT INC 144A Communications Fixed Income 443789.6 0.00759 443789.6 458000 458000 94.38 United States -- 2.54 15.04.2027 5.63 USD 27.03.2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443808.25 0.00759 443808.25 474000 474000 92.3 United States -- 3.46 15.06.2028 4.75 USD 01.07.2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 444213.54 0.00759 444213.54 425000 425000 104 United States -- 3.7 01.09.2031 7.5 USD 23.08.2023 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443548.51 0.00758 443548.51 405000 405000 106.14 United Kingdom -- 1.52 01.05.2028 8.38 USD 18.04.2023 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 442474.47 0.00756 442474.47 505000 505000 86.95 United States -- 5.38 01.02.2031 4.38 USD 02.02.2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 440364.16 0.00753 440364.16 420000 420000 100.62 United States -- 0.08 01.11.2026 10.5 USD 02.11.2018 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 440560.94 0.00753 440560.94 437000 437000 99.39 United States -- 1.41 15.01.2026 7.25 USD 10.01.2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 440000 0.00752 440000 440000 440000 100 United States -- 4.77 15.04.2032 6.5 USD 02.04.2024 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 439101.53 0.00751 439101.53 457000 457000 95.56 Canada -- 2.41 15.02.2027 4.63 USD 30.01.2020 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 438892.62 0.0075 438892.62 395000 395000 108.87 United States -- 2.21 01.01.2031 9.5 USD 22.12.2022 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 438068.32 0.00749 438068.32 605000 605000 72 United States -- 5.71 01.09.2031 5.88 USD 20.08.2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 438068.86 0.00749 438068.86 531081 531081 81.56 United States -- 4.32 15.02.2030 9.78 USD 22.02.2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 438226.25 0.00749 438226.25 470000 470000 92.87 United States -- 3.79 01.03.2029 5.38 USD 01.03.2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 436939.92 0.00747 436939.92 465000 465000 91.87 United States -- 5.36 15.11.2031 5.75 USD 04.11.2021 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 436988.89 0.00747 436988.89 400000 400000 106.22 Canada -- 2.38 01.12.2028 9.25 USD 28.11.2023 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 437124.48 0.00747 437124.48 470000 470000 91 United States -- 4.05 01.04.2029 4.13 USD 08.03.2021 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 436314.42 0.00746 436314.42 413000 413000 104.42 United States -- 0.8 01.08.2028 8 USD 06.07.2021 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 435557.66 0.00745 435557.66 436920 436920 98.22 Israel -- 1.19 30.06.2025 6.13 USD 18.08.2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 435963.6 0.00745 435963.6 415000 415000 102.66 United States -- 1.58 01.06.2027 7.5 USD 07.06.2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 434966.85 0.00744 434966.85 385000 385000 111.03 United States -- 2.65 15.07.2031 9.88 USD 30.06.2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 435098.18 0.00744 435098.18 435000 435000 99.13 United States -- 2.52 01.02.2029 5.88 USD 05.02.2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 434698.42 0.00743 434698.42 395000 395000 105.81 United Kingdom -- 2.14 30.03.2029 8.13 USD 18.09.2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 434211.91 0.00742 434211.91 455000 455000 94.32 United States -- 5.3 15.07.2032 5.63 USD 22.06.2020 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 431438.47 0.00738 431438.47 460000 460000 93.25 United States -- 4.34 15.02.2030 4.75 USD 01.02.2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 431693.26 0.00738 431693.26 445000 445000 95.92 United Kingdom -- 3.54 15.07.2029 5.5 USD 14.07.2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 431009.46 0.00737 431009.46 437000 437000 96.5 United States -- 1.03 30.04.2025 5.25 USD 08.04.2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 430837.4 0.00736 430837.4 485000 485000 87.15 United States -- 4.63 15.11.2029 4.63 USD 18.08.2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 428098.96 0.00732 428098.96 425000 425000 99.25 United States -- 1.05 15.01.2026 7.5 USD 17.10.2017 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 427352.67 0.00731 427352.67 436000 436000 97.1 United States -- 3.6 01.02.2031 6 USD 22.01.2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 425776.98 0.00728 425776.98 390000 390000 105.48 United States -- 3.02 15.04.2031 8.25 USD 14.03.2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 425235.54 0.00727 425235.54 455000 455000 93.04 United States -- 5.21 01.09.2031 6 USD 18.08.2021 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 425530.61 0.00727 425530.61 405000 405000 103.79 Switzerland -- 1.68 01.02.2028 8.38 USD 17.01.2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 423934.23 0.00725 423934.23 415000 415000 99.84 United States -- 1.68 01.05.2028 5.75 USD 21.04.2020 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 424160.75 0.00725 424160.75 445000 445000 94.97 United States -- 4.22 01.03.2030 5 USD 11.02.2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 423735.42 0.00724 423735.42 420000 420000 100.88 United States -- 4.02 01.04.2029 7.25 USD 27.03.2024 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 423103.26 0.00723 423103.26 428000 428000 98.67 United States -- 3.5 15.03.2028 6.13 USD 03.03.2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 420946.39 0.0072 420946.39 365000 365000 109.27 United States -- 3.01 01.10.2030 12.25 USD 28.09.2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 421256.08 0.0072 421256.08 440000 440000 94.96 United States -- 5.2 01.08.2030 5.13 USD 22.07.2020 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 420087.94 0.00718 420087.94 550000 550000 75.99 United States -- 4.53 01.09.2029 5.63 USD 20.08.2021 SUN SUNOCO LP 144A Energy Fixed Income 418820.69 0.00716 418820.69 410000 410000 101.94 United States -- 2.78 15.09.2028 7 USD 20.09.2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 419129.67 0.00716 419129.67 392000 392000 103.1 United States -- 0.13 15.05.2027 10.5 USD 01.05.2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 417761.12 0.00714 417761.12 700000 700000 59.64 United States -- 5.77 15.04.2031 4 USD 22.03.2024 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 415881.45 0.00711 415881.45 425000 425000 96.89 United States -- 2.31 15.07.2027 4.88 USD 02.07.2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 416155.25 0.00711 416155.25 420000 420000 97.9 United States -- 3.21 15.01.2029 6 USD 30.11.2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 416205.56 0.00711 416205.56 380000 380000 107.21 United States -- 2.78 15.12.2029 8.25 USD 30.05.2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415192.62 0.0071 415192.62 450000 450000 91.78 United States -- 4.55 15.02.2030 4.25 USD 05.08.2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 415222.24 0.0071 415222.24 395000 395000 101.99 United States -- 2.34 15.04.2028 7 USD 14.03.2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415302.26 0.0071 415302.26 423000 423000 96.74 United States -- 2.93 15.06.2028 5.13 USD 10.12.2019 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 414922.63 0.00709 414922.63 412000 412000 100.15 United States -- 1.78 15.08.2028 4.88 USD 01.06.2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 414136.53 0.00708 414136.53 409000 409000 99.61 United States -- 2.76 15.06.2027 5.88 USD 05.06.2019 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414227.92 0.00708 414227.92 385000 385000 103.38 United States -- 1.75 30.09.2027 8.63 USD 23.08.2022 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 412734.12 0.00706 412734.12 406000 406000 100.76 United States -- 1.73 30.01.2028 5.75 USD 07.12.2017 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 412763.17 0.00706 412763.17 560000 560000 72.39 United States -- 5.53 01.12.2030 4.13 USD 04.12.2020 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 412972.66 0.00706 412972.66 385000 385000 104.53 United States -- 3.65 01.12.2030 7.88 USD 21.11.2023 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 413117.71 0.00706 413117.71 410000 410000 99.5 United States -- 1.49 01.02.2028 8.25 USD 22.01.2020 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 413153.12 0.00706 413153.12 385000 385000 105.21 United States -- 1.96 15.06.2030 7.5 USD 24.06.2022 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 412599.69 0.00705 412599.69 390000 390000 102.8 United States -- 2.54 01.06.2028 9.38 USD 31.05.2023 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 410759.72 0.00702 410759.72 400000 400000 99.62 United States -- 1.31 01.05.2026 7.63 USD 28.07.2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 409799.12 0.00701 409799.12 654000 654000 60.75 United States -- 2.91 15.08.2027 5.25 USD 12.08.2019 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 410002.58 0.00701 410002.58 438000 438000 93.47 United States -- 3.14 15.09.2027 4.5 USD 25.09.2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 408142.78 0.00698 408142.78 470000 470000 85.66 Luxembourg -- 3.98 01.09.2028 3.25 USD 12.03.2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 408522.22 0.00698 408522.22 400000 400000 99.38 United States -- 4.23 15.02.2031 8 USD 22.11.2023 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 407722.5 0.00697 407722.5 405000 405000 99 Canada -- 2.26 31.12.2027 7 USD 22.12.2020 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 407830.28 0.00697 407830.28 430000 430000 94.53 United States -- 3.5 01.03.2028 4.5 USD 19.02.2020 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 406888.3 0.00696 406888.3 401000 401000 99.75 United States -- 0.63 15.06.2025 6.13 USD 15.06.2020 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 407016.36 0.00696 407016.36 400000 400000 100.89 Sweden -- 4.29 15.02.2031 7.63 USD 15.02.2024 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 406814.06 0.00695 406814.06 405000 405000 98.1 United States -- 1.83 15.04.2027 5.25 USD 03.04.2019 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 406086.65 0.00694 406086.65 458000 458000 86.89 United States -- 5.81 15.11.2031 4.88 USD 27.10.2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 405155.05 0.00693 405155.05 425000 425000 93.53 United States -- 4.08 01.12.2029 5.63 USD 30.11.2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 405518.04 0.00693 405518.04 365000 365000 107.89 United States -- 4.96 01.11.2033 8.38 USD 08.11.2023 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 405658.13 0.00693 405658.13 405000 405000 97.48 United States -- 3.76 15.04.2030 6 USD 08.04.2022 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 404609.38 0.00692 404609.38 450000 450000 89.47 United States -- 4.71 15.08.2029 3.88 USD 23.08.2021 ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 404936.72 0.00692 404936.72 405000 405000 98.88 United States -- 3.19 15.01.2028 5.63 USD 17.12.2020 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 403164.73 0.00689 403164.73 405000 405000 97.41 United States -- 1.44 15.11.2025 5.88 USD 04.11.2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401737.5 0.00687 401737.5 405000 405000 98 Canada -- 2.13 31.12.2026 5 USD 22.12.2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 401941.81 0.00687 401941.81 420000 420000 94.22 United States -- 3.21 01.06.2028 4.63 USD 19.05.2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 401959.52 0.00687 401959.52 402000 402000 98.83 Canada -- 1.96 15.07.2027 5.88 USD 10.07.2019 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 402032.05 0.00687 402032.05 410000 410000 96.75 United States -- 2.27 15.01.2027 6.63 USD 28.07.2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 402117.84 0.00687 402117.84 370000 370000 104.43 Canada -- 0.58 01.04.2027 8.75 USD 05.02.2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 401581.54 0.00686 401581.54 445000 445000 87.37 Israel -- 5.41 30.03.2031 5.88 USD 24.03.2021 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 400329.42 0.00684 400329.42 410000 410000 96.9 United States -- 2.15 01.02.2027 4.88 USD 22.01.2020 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 399742.19 0.00683 399742.19 375000 375000 104 United States -- 3.06 15.02.2031 7.25 USD 17.11.2023 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 399828.18 0.00683 399828.18 385000 385000 103.61 United States -- 3.66 15.09.2030 7.88 USD 21.08.2023 UPCB UPC HOLDING BV 144A Communications Fixed Income 398936.01 0.00682 398936.01 411000 411000 95.98 Netherlands -- 2.79 15.01.2028 5.5 USD 18.10.2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 398095.4 0.00681 398095.4 392000 392000 99.32 United States -- 0.82 15.04.2025 5 USD 09.02.2017 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 398255.57 0.00681 398255.57 405000 405000 98.05 United States -- 0.9 01.03.2025 4.13 USD 19.02.2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 398382.16 0.00681 398382.16 650000 650000 61.25 United States -- 5.47 15.10.2030 3.88 USD 22.03.2024 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 396517.28 0.00678 396517.28 385000 385000 100.08 United States -- 0.2 15.05.2027 8 USD 13.05.2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 396853.47 0.00678 396853.47 445000 445000 87.06 United States -- 3.54 15.04.2028 4.75 USD 20.04.2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 395778.01 0.00677 395778.01 395000 395000 99.53 United States -- 4.7 01.03.2032 6.88 USD 21.02.2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 395271.98 0.00676 395271.98 375000 375000 103.98 United States -- 3.75 15.01.2032 7.25 USD 25.09.2023 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 395714.84 0.00676 395714.84 425000 425000 92 United States -- 3.77 15.01.2029 5.63 USD 10.12.2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 394671.75 0.00675 394671.75 387000 387000 99.82 United States -- 0.55 01.05.2025 5.38 USD 21.04.2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 394840.33 0.00675 394840.33 520000 520000 74.75 United States -- 4.67 15.01.2030 6 USD 13.10.2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 395017.34 0.00675 395017.34 443000 443000 87.73 United States -- 5.59 01.06.2031 4.5 USD 20.05.2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 394040.14 0.00674 394040.14 397000 397000 97.44 United States -- 2.09 15.05.2027 5 USD 10.05.2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 393555.56 0.00673 393555.56 400000 400000 97.63 United States -- 1.56 01.02.2026 5 USD 19.01.2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 393725.65 0.00673 393725.65 380000 380000 100.27 United States -- 1.26 01.04.2027 6.88 USD 21.03.2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 393342.47 0.00672 393342.47 580000 580000 65.25 United States -- 3.73 30.09.2028 5.25 USD 30.09.2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 392325.33 0.00671 392325.33 455000 455000 85.51 United States -- 5.9 15.06.2031 3.63 USD 04.01.2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 391765.4 0.0067 391765.4 365000 365000 103.63 United States -- 3.72 01.10.2031 7.38 USD 25.09.2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 391945.56 0.0067 391945.56 392000 392000 97.75 United States -- 1.8 15.10.2026 5 USD 28.09.2016 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 390780.83 0.00668 390780.83 385000 385000 100.27 United States -- 2.66 15.01.2028 6.25 USD 16.09.2020 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 390088.64 0.00667 390088.64 427000 427000 89.68 United States -- 4.21 15.04.2029 3.75 USD 24.02.2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390236.14 0.00667 390236.14 395000 395000 97.02 United States -- 3.5 15.05.2028 4.88 USD 12.05.2020 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 389381.25 0.00666 389381.25 380000 380000 100.01 Luxembourg -- 1.78 15.04.2027 8.75 USD 22.10.2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 389416.51 0.00666 389416.51 375000 375000 101.48 United States -- 3.54 15.05.2030 6.5 USD 23.05.2023 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 389506.6 0.00666 389506.6 391000 391000 97 United States -- 1.44 01.11.2025 6.5 USD 27.10.2020 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 388756.46 0.00665 388756.46 420000 420000 91.57 Ireland -- 3.57 15.07.2028 5 USD 24.06.2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 388821.81 0.00665 388821.81 380000 380000 99.75 Canada -- 0.61 15.04.2025 5.75 USD 07.04.2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 389174.28 0.00665 389174.28 390000 390000 98.95 United States -- 1.29 01.02.2026 5.5 USD 05.02.2021 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 388722.26 0.00664 388722.26 421000 421000 91.79 United States -- 4.47 15.02.2030 4.75 USD 16.11.2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 387751.22 0.00663 387751.22 448000 448000 85.01 Canada -- 4.4 15.05.2029 4.25 USD 11.05.2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 387900.86 0.00663 387900.86 370000 370000 101.26 United States -- 0.82 15.04.2026 8 USD 05.02.2021 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 387963.1 0.00663 387963.1 445000 445000 86.76 United States -- 5.64 15.02.2031 3.75 USD 29.01.2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 387464.33 0.00662 387464.33 395000 395000 96.62 Canada -- 2.51 15.12.2027 5.25 USD 05.12.2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 385739.03 0.00659 385739.03 390000 390000 97.29 United States -- 2.51 15.06.2027 5.75 USD 22.11.2021 AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 385069.5 0.00658 385069.5 381000 381000 99.24 Ireland -- 1.11 15.06.2045 6.5 USD 09.06.2015 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 384078.33 0.00657 384078.33 490000 490000 77.7 United States -- 4.1 15.02.2029 6 USD 10.02.2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 384095.18 0.00657 384095.18 565000 565000 65.86 United States -- 5.19 15.10.2030 4.75 USD 19.10.2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 384172.76 0.00657 384172.76 375000 375000 102.24 United States -- 2.72 15.09.2028 6.88 USD 25.09.2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 384255 0.00657 384255 360000 360000 104.16 United States -- 3.69 15.02.2031 7.38 USD 20.11.2023 FGP FERRELLGAS LP 144A Energy Fixed Income 384563.02 0.00657 384563.02 390000 390000 95.75 United States -- 3.32 01.04.2029 5.88 USD 30.03.2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 383913.54 0.00656 383913.54 370000 370000 102.5 United States -- 1.53 31.12.2028 8.25 USD 17.12.2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 383331.65 0.00655 383331.65 365000 365000 102.38 United States -- 2.23 15.11.2029 7.25 USD 26.11.2019 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 381524.53 0.00652 381524.53 367000 367000 99.5 United States -- 1.09 15.11.2026 12.25 USD 01.05.2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380723.96 0.00651 380723.96 390000 390000 97.19 United States -- 2.41 01.03.2028 6.25 USD 13.02.2020 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 380823.67 0.00651 380823.67 440000 440000 86.12 United States -- 5.64 15.02.2031 3.75 USD 17.08.2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 381002.78 0.00651 381002.78 380000 380000 98.25 Canada -- 1.01 01.05.2025 5 USD 28.10.2014 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 380496.52 0.0065 380496.52 529000 529000 71.33 United States -- 3.01 15.08.2027 5.25 USD 07.08.2019 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 379886.68 0.00649 379886.68 405000 405000 93.48 United States -- 3.22 01.03.2028 4.63 USD 26.11.2019 SABHLD SABRE GLBL INC 144A Technology Fixed Income 378244.6 0.00647 378244.6 390000 390000 93.83 United States -- 2.91 15.12.2027 11.25 USD 06.12.2022 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 378650.42 0.00647 378650.42 394000 394000 95.22 United States -- 2.06 01.07.2026 3.75 USD 17.06.2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 377616.44 0.00646 377616.44 392000 392000 95.05 Macau -- 2.87 15.01.2028 6.5 USD 15.07.2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 377809.48 0.00646 377809.48 380000 380000 97.99 Canada -- 1.81 15.12.2026 5.13 USD 16.12.2019 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 378025.1 0.00646 378025.1 390000 390000 96.75 United States -- 3.85 15.03.2030 5.88 USD 10.03.2022 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 377469.13 0.00645 377469.13 395000 395000 94.63 United States -- 3.69 15.01.2029 4.75 USD 30.11.2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 376596.58 0.00644 376596.58 934000 934000 36.5 Luxembourg -- 2.19 15.05.2027 10.5 USD 27.02.2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 375962.5 0.00643 375962.5 600000 600000 60.75 United States -- 2.91 15.08.2027 5.25 USD 02.06.2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 376411.17 0.00643 376411.17 370000 370000 101.38 United States -- 4.52 15.03.2032 6.63 USD 07.03.2024 LABL LABL INC 144A Capital Goods Fixed Income 375631.95 0.00642 375631.95 400000 400000 91.54 United States -- 3.69 01.11.2028 5.88 USD 29.10.2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 374853.69 0.00641 374853.69 397000 397000 94.03 United Kingdom -- 2.6 23.11.2081 4.25 USD 23.11.2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 374309.89 0.0064 374309.89 375000 375000 97.02 United States -- 2.79 15.04.2028 6.25 USD 05.04.2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 374368.11 0.0064 374368.11 395000 395000 94.25 United States -- 3.34 15.08.2028 4.63 USD 25.08.2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 374560.68 0.0064 374560.68 435000 435000 85.75 United States -- 4.88 01.03.2030 5.13 USD 19.08.2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 374024.89 0.00639 374024.89 374000 374000 97.55 United States -- 2.06 15.04.2027 5.5 USD 13.04.2017 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 372917.5 0.00637 372917.5 387000 387000 95.38 United States -- 3.08 15.07.2028 5 USD 22.06.2020 XPO XPO INC 144A Transportation Fixed Income 371877.74 0.00636 371877.74 355000 355000 102.48 United States -- 3.63 01.06.2031 7.13 USD 24.05.2023 XHR XHR LP 144A Reits Fixed Income 372019.06 0.00636 372019.06 395000 395000 92.62 United States -- 3.95 01.06.2029 4.88 USD 27.05.2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 370867.91 0.00634 370867.91 391000 391000 92.89 United States -- 3.67 15.10.2028 4.38 USD 24.09.2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 369932.44 0.00632 369932.44 390000 390000 93.5 United States -- 3.59 01.06.2028 4.25 USD 27.05.2020 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 369099.85 0.00631 369099.85 395000 395000 92.7 United States -- 3.26 15.01.2028 3.75 USD 04.01.2021 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 369167.87 0.00631 369167.87 391925 391925 92.58 Israel -- 4.98 30.06.2030 6.75 USD 18.08.2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 369167.91 0.00631 369167.91 506000 506000 69.62 United States -- 3.25 01.04.2028 6.88 USD 19.11.2019 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 368303.68 0.0063 368303.68 405000 405000 90.44 United States -- 5.05 15.02.2030 4.38 USD 20.09.2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 367123.12 0.00628 367123.12 345000 345000 103.88 United States -- 3.73 15.02.2031 7.25 USD 20.11.2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 366001.45 0.00626 366001.45 386000 386000 92.51 United States -- 3.33 01.04.2028 4.75 USD 23.03.2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 366338.63 0.00626 366338.63 405000 405000 89.3 United States -- 5.5 01.07.2031 4.88 USD 28.06.2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 364792.91 0.00624 364792.91 384000 384000 93.27 United States -- 2.35 15.10.2026 3.88 USD 23.09.2019 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 364835.54 0.00624 364835.54 360000 360000 100.42 United Kingdom -- 4.52 15.02.2032 8.13 USD 15.02.2024 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 364951.89 0.00624 364951.89 404000 404000 88.67 United Kingdom -- 5.91 23.11.2081 4.88 USD 23.11.2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 365216.68 0.00624 365216.68 335000 335000 106.62 United States -- 4.68 01.06.2030 7.5 USD 07.06.2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 363618.49 0.00622 363618.49 375000 375000 96.78 United States -- 5.14 15.03.2032 6.13 USD 10.03.2022 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 363754.27 0.00622 363754.27 369000 369000 96.39 Macau -- 1.81 26.04.2026 5.25 USD 26.04.2019 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 363803.23 0.00622 363803.23 370000 370000 96.84 United Kingdom -- 3.59 15.01.2029 8.38 USD 22.01.2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 364000.13 0.00622 364000.13 565000 565000 63.77 United States -- 12.92 01.02.2061 4.3 USD 01.02.2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 362976.21 0.0062 362976.21 385000 385000 93.42 United States -- 2.56 15.01.2027 4.38 USD 25.01.2022 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 362280.99 0.00619 362280.99 385000 385000 93.78 United States -- 3.44 01.09.2028 4.63 USD 26.08.2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 361388.48 0.00618 361388.48 363000 363000 98.2 Canada -- 1.09 01.06.2025 4.25 USD 29.04.2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 361670.31 0.00618 361670.31 350000 350000 102.08 United States -- 3.18 01.02.2029 9.25 USD 07.02.2024 NRG NRG ENERGY INC 144A Electric Fixed Income 360487.97 0.00616 360487.97 405000 405000 88.63 United States -- 4.26 15.02.2029 3.38 USD 02.12.2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 360513.32 0.00616 360513.32 395000 395000 90.43 United States -- 4.01 15.01.2029 4.25 USD 19.01.2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 359625.14 0.00615 359625.14 380000 380000 91.6 United States -- 4.08 01.10.2029 6.25 USD 01.10.2021 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 359968.32 0.00615 359968.32 385000 385000 91.25 United States -- 4.55 01.04.2030 4.63 USD 23.09.2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 359407.82 0.00614 359407.82 395000 395000 89.83 United States -- 2.2 15.12.2051 4.13 USD 16.08.2021 AAL AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 358378.33 0.00613 358378.33 368000 368000 97.13 United States -- 0.9 01.03.2025 3.75 USD 25.02.2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 358862.76 0.00613 358862.76 330000 330000 107.36 United States -- 4.86 27.07.2030 8.45 USD 27.07.2023 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 358048.33 0.00612 358048.33 340000 340000 103.75 United States -- 4.03 15.01.2032 8.25 USD 18.01.2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 357171.23 0.00611 357171.23 371000 371000 95.92 United States -- 3.37 15.02.2029 3.13 USD 22.02.2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 355405.07 0.00608 355405.07 350000 350000 100.52 United States -- 4.32 15.02.2031 7.38 USD 06.02.2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 354847.24 0.00607 354847.24 325000 325000 106.4 Canada -- 2.21 15.11.2028 8.5 USD 28.11.2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 354677.28 0.00606 354677.28 410000 410000 84.74 United States -- 6.04 01.10.2031 3.63 USD 04.10.2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 354148.97 0.00605 354148.97 340000 340000 102.73 United States -- 2.48 15.07.2028 7.25 USD 22.06.2023 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 354181.63 0.00605 354181.63 410000 410000 85.38 Netherlands -- 4.87 28.02.2030 5.13 USD 11.02.2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 353428.88 0.00604 353428.88 354000 354000 98.41 Macau -- 1.09 18.06.2025 5.25 USD 18.06.2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 351883.25 0.00602 351883.25 385000 385000 90.91 United States -- 4.04 15.02.2029 4.25 USD 11.02.2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 351930.38 0.00602 351930.38 370000 370000 92.75 United States -- 4.08 01.11.2029 5.88 USD 03.11.2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 352317.04 0.00602 352317.04 353000 353000 98.67 United States -- 3.28 15.01.2028 5.75 USD 01.08.2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 350316.25 0.00599 350316.25 360000 360000 95.8 United States -- 3.49 15.06.2029 5.38 USD 08.06.2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 349851.56 0.00598 349851.56 375000 375000 91.09 United States -- 4 31.03.2029 4.5 USD 10.03.2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 347783.97 0.00595 347783.97 357000 357000 96.02 United States -- 2.77 15.12.2027 5 USD 04.12.2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 346919.16 0.00593 346919.16 345000 345000 98.34 United States -- 1.47 01.05.2026 5.5 USD 21.04.2016 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 344062.64 0.00588 344062.64 415000 415000 81.85 United States -- 4.1 15.01.2029 5.38 USD 04.12.2020 PIKE PIKE CORP 144A Industrial Other Fixed Income 341864.3 0.00584 341864.3 315000 315000 105.82 United States -- 3.66 31.01.2031 8.63 USD 04.12.2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 341001.31 0.00583 341001.31 333000 333000 99.95 United States -- 0.36 15.05.2025 6.75 USD 20.05.2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 340340.56 0.00582 340340.56 320000 320000 105.74 United Kingdom -- 3.48 01.09.2031 8.88 USD 24.08.2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 340040.56 0.00581 340040.56 385000 385000 88.2 United States -- 4.63 15.09.2029 4 USD 13.09.2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 338572.21 0.00579 338572.21 330000 330000 101.72 Canada -- 2.42 15.02.2028 7.75 USD 30.01.2023 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 336881.77 0.00576 336881.77 325000 325000 102.49 United States -- 1.73 01.02.2029 7.63 USD 26.01.2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 335950 0.00574 335950 320000 320000 103.44 United States -- 0.41 01.08.2026 10.13 USD 01.08.2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 335472.5 0.00573 335472.5 363000 363000 91.5 United States -- 4.11 01.08.2029 6 USD 10.08.2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 335481.94 0.00573 335481.94 380000 380000 85.25 Switzerland -- 3.3 01.06.2028 9.5 USD 03.05.2023 CNX CNX RESOURCES CORP 144A Energy Fixed Income 334602.17 0.00572 334602.17 325000 325000 101.5 United States -- 3.52 15.01.2031 7.38 USD 26.09.2022 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 333980.25 0.00571 333980.25 361000 361000 91.58 United States -- 4.53 15.01.2030 4.75 USD 16.10.2019 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 333255.84 0.0057 333255.84 707000 707000 46.94 United States -- 3.57 15.09.2028 6.5 USD 25.09.2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 333535.29 0.0057 333535.29 310000 310000 105.41 United States -- 3.34 01.07.2031 9.25 USD 26.06.2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 333108.61 0.00569 333108.61 326000 326000 99.91 United States -- 0.52 15.05.2026 6.25 USD 01.04.2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 331146.38 0.00566 331146.38 335000 335000 98.43 United States -- 1.78 01.03.2027 6 USD 20.02.2020 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 331317.83 0.00566 331317.83 330000 330000 98.16 United States -- 1.57 15.04.2026 5 USD 21.04.2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 330424.4 0.00565 330424.4 473000 473000 67.5 United States -- 4.79 15.04.2030 5.25 USD 10.01.2022 IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 330525 0.00565 330525 325000 325000 99.5 Germany -- 1.09 15.05.2027 6 USD 06.06.2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 329167.48 0.00563 329167.48 330000 330000 97.51 United States -- 2.02 15.10.2026 5 USD 13.10.2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 328985.76 0.00562 328985.76 350000 350000 93.28 United States -- 2.15 15.07.2026 3.63 USD 14.07.2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 327741.48 0.0056 327741.48 355000 355000 92.15 United States -- 5.35 15.09.2031 5.75 USD 16.09.2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 325863.02 0.00557 325863.02 350000 350000 90.55 United States -- 5.01 01.10.2030 5.25 USD 20.08.2020 LABL LABL INC 144A Capital Goods Fixed Income 325870 0.00557 325870 367000 367000 85.47 United States -- 4.21 01.11.2029 8.25 USD 29.10.2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 324608.97 0.00555 324608.97 331000 331000 97.06 United States -- 2.44 15.01.2028 5.13 USD 02.12.2019 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 324301.13 0.00554 324301.13 355000 355000 89.88 United States -- 2.45 01.12.2026 4.63 USD 23.11.2021 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 323713.02 0.00553 323713.02 305000 305000 101 United Kingdom -- 2.33 01.11.2027 12.75 USD 20.10.2022 COMM COMMSCOPE INC 144A Technology Fixed Income 322804.69 0.00552 322804.69 675000 675000 47.25 United States -- 2.44 01.03.2027 8.25 USD 19.02.2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 323166.39 0.00552 323166.39 330000 330000 97.37 United States -- 1.86 15.08.2026 4.88 USD 19.08.2016 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 322136.14 0.00551 322136.14 350000 350000 91.93 United States -- 3.65 15.03.2028 3.5 USD 06.03.2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 322375.63 0.00551 322375.63 310000 310000 101.82 Ireland -- 1.56 15.05.2026 7.75 USD 08.06.2023 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 321533.85 0.0055 321533.85 355000 355000 89.38 United States -- 4.65 01.12.2029 3.75 USD 24.11.2021 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 321114.67 0.00549 321114.67 325000 325000 98.63 United States -- 1.46 15.03.2026 5.88 USD 16.03.2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 320454.25 0.00548 320454.25 335000 335000 95.25 United States -- 3.68 30.06.2029 5.88 USD 14.06.2021 NRG NRG ENERGY INC 144A Electric Fixed Income 319856.05 0.00547 319856.05 372000 372000 85.54 United States -- 6.28 15.02.2032 3.88 USD 23.08.2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 320056.94 0.00547 320056.94 400000 400000 79.25 United States -- 4.25 15.01.2029 3.88 USD 30.12.2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 319411.67 0.00546 319411.67 415000 415000 75.5 United States -- 1.35 20.09.2025 8 USD 17.11.2022 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 319517.36 0.00546 319517.36 425000 425000 72.75 United States -- 4.51 01.10.2029 5 USD 24.08.2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 319687.5 0.00546 319687.5 330000 330000 94.69 United Kingdom -- 3.1 01.10.2027 4.5 USD 10.10.2017 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318999.35 0.00545 318999.35 325000 325000 94.51 United States -- 3.4 01.04.2029 7.5 USD 08.04.2021 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 317867.62 0.00543 317867.62 295000 295000 105.3 United States -- 3.28 15.06.2031 8.75 USD 15.05.2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 314968.75 0.00538 314968.75 300000 300000 103.5 United States -- 0.35 01.08.2027 9.75 USD 28.07.2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 314093.45 0.00537 314093.45 350000 350000 89.36 United States -- 4.22 15.02.2029 3.38 USD 24.11.2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 312349.97 0.00534 312349.97 326000 326000 95.68 Australia -- 3.12 15.09.2027 4.5 USD 16.09.2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 312400.57 0.00534 312400.57 330000 330000 93.39 United States -- 3.3 01.12.2027 4 USD 26.11.2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 311864.57 0.00533 311864.57 316000 316000 97.19 Germany -- 2.59 15.07.2028 7.63 USD 15.07.2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 311066.42 0.00532 311066.42 306000 306000 99.75 United States -- 2.9 15.02.2030 4.25 USD 25.02.2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 309525.23 0.00529 309525.23 317000 317000 96.51 United States -- 2.38 15.07.2027 5.75 USD 03.07.2019 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 309717.1 0.00529 309717.1 361000 361000 83.84 United States -- 3.91 01.12.2028 6.13 USD 04.12.2020 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 307726.35 0.00526 307726.35 350000 350000 84.75 Switzerland -- 2.63 01.05.2027 7.88 USD 27.04.2022 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 307858.74 0.00526 307858.74 345000 345000 88.66 United States -- 5.08 01.02.2030 3.75 USD 19.11.2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 306299.67 0.00524 306299.67 355000 355000 85.58 United States -- 4.55 01.08.2029 4.63 USD 04.01.2021 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 305712.24 0.00523 305712.24 425000 425000 70.38 United States -- 4.33 01.06.2029 4.88 USD 20.05.2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 304929.17 0.00521 304929.17 310000 310000 96.06 United States -- 2.63 01.10.2027 4.75 USD 26.09.2017 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 303527.08 0.00519 303527.08 300000 300000 97.41 United States -- 2.01 01.04.2027 7.75 USD 28.01.2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 303777.78 0.00519 303777.78 500000 500000 59.43 United States -- 2.4 31.01.2027 8.5 USD 01.06.2018 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 302212.52 0.00517 302212.52 303000 303000 98.56 Macau -- 1.11 15.07.2025 6 USD 15.07.2020 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 302590.1 0.00517 302590.1 354000 354000 82.5 United States -- 3.38 01.04.2028 6.13 USD 26.03.2021 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 301816.71 0.00516 301816.71 300000 300000 98.15 Luxembourg -- 2.96 15.05.2028 6.75 USD 16.02.2023 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 301982.38 0.00516 301982.38 429000 429000 69.46 United States -- 3.35 15.01.2028 4.75 USD 22.11.2019 CPN CALPINE CORP 144A Electric Fixed Income 301187.63 0.00515 301187.63 300000 300000 98.72 United States -- 1.38 01.06.2026 5.25 USD 31.05.2016 SSP EW SCRIPPS CO 144A Communications Fixed Income 301564.49 0.00515 301564.49 355000 355000 83.79 United States -- 2.92 15.07.2027 5.88 USD 26.07.2019 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 300819.93 0.00514 300819.93 316000 316000 93.75 United States -- 3.8 01.07.2029 6.13 USD 04.06.2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 299343.23 0.00512 299343.23 330000 330000 89.25 United States -- 4.33 01.05.2029 3.63 USD 30.04.2021 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 298095.38 0.0051 298095.38 297000 297000 99.28 United States -- 0.92 15.07.2025 5.5 USD 22.06.2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 297828.93 0.00509 297828.93 295000 295000 100.26 Canada -- 3.67 01.07.2029 7.63 USD 23.02.2024 ENTG ENTEGRIS INC 144A Technology Fixed Income 297174.83 0.00508 297174.83 310000 310000 93.91 United States -- 3.19 15.04.2028 4.38 USD 30.04.2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 296321.67 0.00507 296321.67 385000 385000 75.5 United States -- 1.35 20.09.2025 8 USD 17.09.2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 296173.25 0.00506 296173.25 306000 306000 94.33 United States -- 3.58 15.04.2029 5.5 USD 07.04.2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 296236.55 0.00506 296236.55 305000 305000 94.63 United States -- 3.12 15.05.2028 6.88 USD 14.05.2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 295666.15 0.00505 295666.15 325000 325000 90.86 United States -- 4.14 15.03.2029 3.75 USD 23.03.2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 293286.83 0.00501 293286.83 408000 408000 70.75 United States -- 4 15.01.2029 5.75 USD 11.01.2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 290531.27 0.00497 290531.27 325000 325000 88.63 United States -- 5.13 15.07.2030 3.88 USD 29.06.2020 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 288279.87 0.00493 288279.87 284850 284850 100.15 United States -- 0.95 01.02.2027 6.88 USD 01.02.2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 287562.59 0.00492 287562.59 289000 289000 98.86 United States -- 1.27 15.02.2026 5.63 USD 16.12.2019 CVI CVR ENERGY INC 144A Energy Fixed Income 288068.75 0.00492 288068.75 305000 305000 93.79 United States -- 3.15 15.02.2028 5.75 USD 27.01.2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 285998.2 0.00489 285998.2 320000 320000 89.23 United States -- 4.85 15.03.2030 4.63 USD 18.11.2019 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 278244.64 0.00476 278244.64 281000 281000 98.45 United States -- 1.3 15.08.2025 5 USD 06.08.2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 274705.97 0.0047 274705.97 250000 250000 108.21 United States -- 2.95 15.07.2031 8.5 USD 30.05.2023 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 275095.76 0.0047 275095.76 305000 305000 89.5 United States -- 5.9 31.01.2032 4.38 USD 08.11.2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 274585.73 0.00469 274585.73 390000 390000 70.25 France -- 4.11 15.01.2029 5.13 USD 18.09.2020 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 269233.77 0.0046 269233.77 256000 256000 100.25 United States -- 0.08 15.04.2025 11 USD 11.10.2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 269095.82 0.0046 269095.82 437750 437750 61.43 United States -- 4.37 15.04.2029 4.13 USD 22.03.2024 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 268352.68 0.00459 268352.68 315000 315000 82.76 United States -- 3.85 01.10.2028 5 USD 18.03.2021 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 267661.04 0.00458 267661.04 265000 265000 99.09 United States -- 1.85 15.05.2026 5.25 USD 08.05.2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 266279.25 0.00455 266279.25 275000 275000 95.53 United States -- 2.87 15.12.2027 4.63 USD 09.12.2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 265411.04 0.00454 265411.04 437750 437750 60.58 United States -- 4.36 15.04.2029 4.13 USD 22.03.2024 CNX CNX RESOURCES CORP 144A Energy Fixed Income 265237.92 0.00453 265237.92 260000 260000 101.35 United States -- 4.49 01.03.2032 7.25 USD 23.02.2024 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 259263.4 0.00443 259263.4 355000 355000 71.28 United States -- 4.75 01.03.2030 5.5 USD 27.11.2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 257207.65 0.0044 257207.65 280000 280000 90.42 United States -- 5.09 15.12.2030 5.13 USD 04.12.2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 257684.46 0.0044 257684.46 245000 245000 102.1 United States -- 2.31 15.04.2028 6.88 USD 11.04.2023 PRAA PRA GROUP INC 144A Financial Other Fixed Income 256482.22 0.00438 256482.22 255000 255000 99.3 United States -- 2.77 01.02.2028 8.38 USD 06.02.2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 255316.67 0.00436 255316.67 600000 600000 41.74 United States -- 4.42 30.01.2030 5.25 USD 30.12.2019 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 252500 0.00432 252500 250000 250000 101 Canada -- 4.56 15.03.2032 7.38 USD 01.04.2024 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 249587.98 0.00427 249587.98 255000 255000 96.55 United States -- 2.4 15.06.2027 4.75 USD 15.06.2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 248143.37 0.00424 248143.37 249000 249000 99.51 United States -- 0.46 15.09.2024 4.75 USD 09.03.2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246039.2 0.00421 246039.2 254000 254000 96.16 United States -- 2.85 01.02.2028 4.63 USD 19.01.2018 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 244881.16 0.00419 244881.16 407000 407000 59.51 United States -- 2.94 15.08.2027 5.75 USD 08.03.2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245306.25 0.00419 245306.25 245000 245000 100.13 United States -- 3.45 01.04.2029 5.88 USD 26.03.2024 VSAT VIASAT INC 144A Communications Fixed Income 241493.39 0.00413 241493.39 308000 308000 77.13 United States -- 3.61 15.07.2028 6.5 USD 24.06.2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 233740.14 0.004 233740.14 244000 244000 94.08 United States -- 3.27 01.05.2028 4.25 USD 23.10.2019 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 231200.63 0.00395 231200.63 245000 245000 93.39 United States -- 4.52 15.07.2029 4.95 USD 12.04.2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 229211.25 0.00392 229211.25 855000 855000 26.13 Luxembourg -- 2.94 15.02.2028 6 USD 06.02.2020 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 225072 0.00384 225072 864000 864000 26.05 United States -- 0 15.11.2026 9 USD 27.11.2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 224105.9 0.00383 224105.9 500000 500000 44.11 United States -- 3.77 15.02.2029 6.25 USD 26.05.2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223323.34 0.00382 223323.34 213000 213000 101.98 United States -- 0.68 15.05.2026 7.88 USD 10.11.2020 COMM COMMSCOPE INC 144A Technology Fixed Income 214675.78 0.00367 214675.78 525000 525000 39.21 United States -- 3.18 01.07.2028 7.13 USD 01.07.2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 213498.27 0.00365 213498.27 214000 214000 98.61 United Kingdom -- 2.38 15.01.2028 5.88 USD 11.12.2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 211338.4 0.00361 211338.4 215000 215000 97.89 United States -- 3.91 01.09.2030 5.88 USD 29.08.2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 210656.25 0.0036 210656.25 210000 210000 100.31 United States -- 4.02 01.04.2032 6.13 USD 26.03.2024 COMINV USI INC 144A Insurance Fixed Income 203404.33 0.00348 203404.33 200000 200000 99.89 United States -- 4.5 15.01.2032 7.5 USD 29.12.2023 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 202957.92 0.00347 202957.92 200000 200000 101.38 United States -- 4.28 15.03.2031 7.13 USD 21.03.2024 MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 198367.53 0.00339 198367.53 200000 200000 96.77 United Kingdom -- 2.39 15.11.2027 6.63 USD 04.11.2019 XHR XHR LP 144A Reits Fixed Income 193441.4 0.00331 193441.4 192000 192000 100.02 United States -- 0.53 15.08.2025 6.38 USD 18.08.2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 193889.36 0.00331 193889.36 191000 191000 100.1 United States -- 1.02 01.07.2025 6 USD 18.06.2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 188605.12 0.00322 188605.12 275000 275000 68 United States -- 2.46 15.12.2026 5.13 USD 16.12.2019 S SPRINT LLC Communications Fixed Income 178589.18 0.00305 178589.18 175000 175000 100.05 United States -- 0.22 15.06.2024 7.13 USD 14.11.2014 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 178589.55 0.00305 178589.55 180000 180000 96.76 United States -- 4.1 15.10.2030 5.5 USD 08.04.2022 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 177404.26 0.00303 177404.26 205000 205000 85.43 United States -- 4.71 15.01.2030 5.63 USD 30.06.2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 177486.46 0.00303 177486.46 175000 175000 101.2 United States -- 4.53 15.03.2032 6.63 USD 14.03.2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 175191.41 0.00299 175191.41 175000 175000 99 United States -- 1.48 15.07.2027 5.63 USD 05.06.2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 174398.19 0.00298 174398.19 175000 175000 98.67 United States -- 1.67 15.07.2027 5 USD 27.06.2019 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 173140 0.00296 173140 480000 480000 34.92 United States -- 3.15 01.08.2028 7.5 USD 01.02.2023 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 170810.9 0.00292 170810.9 170000 170000 100.48 United States -- 3.42 01.04.2029 6.25 USD 27.03.2024 AMCX AMC NETWORKS INC 144A Communications Fixed Income 170000 0.00291 170000 170000 170000 100 United States -- 3.38 15.01.2029 10.25 USD 09.04.2024 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 170516.25 0.00291 170516.25 659000 659000 25.88 United States -- 0 15.11.2024 8.5 USD 27.11.2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168021.28 0.00287 168021.28 167000 167000 98.6 United States -- 2.96 01.05.2029 5 USD 20.04.2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 164264.89 0.00281 164264.89 160000 160000 101.58 Canada -- 0.82 01.02.2027 7.13 USD 31.01.2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 163030 0.00279 163030 274000 274000 55.83 United States -- 3.91 30.09.2029 7.5 USD 30.09.2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163093.33 0.00279 163093.33 160000 160000 99.25 United States -- 0.84 15.04.2025 6 USD 21.04.2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 162369.79 0.00278 162369.79 375000 375000 42.73 Canada -- 3.94 15.02.2029 5 USD 03.12.2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155732.23 0.00266 155732.23 156000 156000 99.66 United States -- 1.26 15.09.2025 5.5 USD 16.06.2015 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153837.5 0.00263 153837.5 155000 155000 98.38 United States -- 4.77 15.02.2032 7.5 USD 14.02.2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 152990.55 0.00262 152990.55 155000 155000 97.39 United States -- 1.08 15.05.2025 3.6 USD 31.01.2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148847.71 0.00254 148847.71 165000 165000 89.96 United States -- 4.18 01.03.2029 3.63 USD 14.09.2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 148290.28 0.00253 148290.28 325000 325000 44.85 United States -- 3.24 30.01.2028 5 USD 30.12.2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 146678.19 0.00251 146678.19 280000 280000 50.57 United States -- 5.53 15.11.2031 5 USD 13.05.2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 130325 0.00223 130325 130000 130000 100.25 Canada -- 4.64 01.07.2031 7.25 USD 04.04.2024 S SPRINT LLC Communications Fixed Income 127654.25 0.00218 127654.25 125000 125000 101.26 United States -- 0.62 15.02.2025 7.63 USD 24.02.2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 126823.06 0.00217 126823.06 326000 326000 38.75 United States -- 2.6 15.03.2027 5 USD 13.03.2017 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 122328.2 0.00209 122328.2 120000 120000 101.75 United States -- 3.84 30.11.2029 8.88 USD 20.03.2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 109701.25 0.00188 109701.25 310000 310000 34.5 United States -- 3.81 15.01.2029 4.5 USD 27.11.2020 VTLE VITAL ENERGY INC 144A Energy Fixed Income 107017.97 0.00183 107017.97 105000 105000 101.92 United States -- 4.49 15.04.2032 7.88 USD 28.03.2024 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 105000 0.00179 105000 105000 105000 100 Ireland -- 3.54 15.04.2029 6.88 USD 02.04.2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101692.98 0.00174 101692.98 100000 100000 101.69 United Kingdom -- 5.63 26.03.2031 6.5 USD 26.03.2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 93681.04 0.0016 93681.04 220000 220000 41.98 Canada -- 5.01 15.02.2031 5.25 USD 03.12.2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 57971.97 0.00099 57971.97 57000 57000 98.18 United States -- 0.52 15.10.2024 7.88 USD 14.10.2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 45754.52 0.00078 45754.52 45000 45000 99.25 United States -- 0.83 01.04.2025 5 USD 22.03.2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40600 0.00069 40600 40000 40000 101.5 United Kingdom -- 4.27 26.03.2029 6.4 USD 26.03.2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 38481.2 0.00066 38481.2 40000 40000 94.87 United States -- 3.98 01.01.2030 5.63 USD 13.12.2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19307.12 0.00033 19307.12 20000 20000 96.42 United States -- 4.55 15.03.2031 3.88 USD 03.03.2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 5023.61 0.000090 5023.61 5000 5000 100.26 United States -- 0.55 15.01.2026 7 USD 22.09.2020 MXN MXN CASH Cash and/or Derivatives Cash 1917.9 0.000030 1917.9 31997 31997 5.99 Mexico -- 0 -- 0 MXN 01.01.1990 USD USD CASH Cash and/or Derivatives Cash -8871619.64 -0.15165 -8871619.64 -8871620 -8871620 100 United States -- 0 -- 0 USD 01.01.1989 iShares $ High Yield Corp Bond UCITS ETF The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Net Assets of Share Class SEK 1 350 345 Net Assets of Fund USD 5 862 209 509 Share Class Launch Date 30.08.2019 Fund Launch Date 13.09.2011 Share Class Currency SEK Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid High Yield Capped Index SFDR Classification Other Shares Outstanding 26 072,00 Total Expense Ratio 0,55% ISIN IE00BJBLQD98 Use of Income Accumulating Securities Lending Return 0,04% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker IHYSX IX As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 SEK 51.792929 26072 1350345.26 -- -- 26.03.2024 SEK 51.69202 26072 1347714.37 103.349744 -- 25.03.2024 SEK 51.734001 26072 1348808.89 103.433679 -- 22.03.2024 SEK 51.776724 26072 1349922.76 103.519096 -- 21.03.2024 SEK 51.778811 26072 1349977.18 103.523269 -- 20.03.2024 SEK 51.641096 26072 1346386.66 103.24793 -- 19.03.2024 SEK 51.524165 26072 1343338.05 103.014146 -- 18.03.2024 SEK 51.399993 26072 1340100.64 102.765884 -- 15.03.2024 SEK 51.341925 26072 1338586.67 102.649787 -- 14.03.2024 SEK 51.402222 26072 1340158.73 102.770341 -- 13.03.2024 SEK 51.577264 26072 1344722.45 103.120309 -- 12.03.2024 SEK 51.546346 26072 1343916.35 103.058493 -- 11.03.2024 SEK 51.550732 26072 1344030.71 103.067262 -- 08.03.2024 SEK 51.628467 26072 1346057.4 103.222681 -- 07.03.2024 SEK 51.569288 26072 1344514.5 103.104362 -- 06.03.2024 SEK 51.471273 26072 1341959.04 102.908397 -- 05.03.2024 SEK 51.382633 26072 1339648.03 102.731176 -- 04.03.2024 SEK 51.349847 26072 1338793.23 102.665625 -- 01.03.2024 SEK 51.331338 26072 1338310.67 102.62862 -- 29.02.2024 SEK 51.208236 26072 1335101.15 102.382497 -- 28.02.2024 SEK 51.114907 26072 1332667.86 102.195901 -- 27.02.2024 SEK 51.125568 26072 1332945.83 102.217216 -- 26.02.2024 SEK 51.145051 26072 1333453.79 102.256169 -- 23.02.2024 SEK 51.236747 26072 1335844.49 102.4395 -- 22.02.2024 SEK 51.192307 26072 1334685.83 102.35065 -- 21.02.2024 SEK 51.029674 26072 1330445.66 102.025492 -- 20.02.2024 SEK 51.063748 26072 1331334.04 102.093617 -- 19.02.2024 SEK 51.030777 26072 1330474.42 102.027697 -- 16.02.2024 SEK 51.023925 26072 1330295.78 102.013998 -- 15.02.2024 SEK 51.148396 26072 1333540.99 102.262857 -- 14.02.2024 SEK 51.035098 26072 1330587.09 102.036336 -- 13.02.2024 SEK 50.920672 26072 1327603.78 101.80756 -- 12.02.2024 SEK 51.29312 26072 1337314.24 102.552209 -- 09.02.2024 SEK 51.298526 26072 1337455.19 102.563017 -- 08.02.2024 SEK 51.271048 26072 1336738.77 102.50808 -- 07.02.2024 SEK 51.287449 26072 1337166.38 102.540871 -- 06.02.2024 SEK 51.231157 26072 1335698.74 102.428324 -- 05.02.2024 SEK 51.036984 26072 1330636.25 102.040107 -- 02.02.2024 SEK 51.286686 26072 1337146.48 102.539345 -- 01.02.2024 SEK 51.446241 26072 1341306.41 102.858349 -- 31.01.2024 SEK 51.267208 26072 1336638.67 102.500402 -- 30.01.2024 SEK 51.272383 26072 1336773.59 102.510749 -- 29.01.2024 SEK 51.324518 26072 1338132.85 102.614984 -- 26.01.2024 SEK 51.262047 26072 1336504.1 102.490084 -- 25.01.2024 SEK 51.235956 26072 1335823.87 102.437919 -- 24.01.2024 SEK 51.117256 26072 1332729.11 102.200598 -- 23.01.2024 SEK 51.019245 26072 1330173.78 102.004641 -- 22.01.2024 SEK 51.127557 26072 1332997.69 102.221193 -- 19.01.2024 SEK 50.946638 26072 1328280.75 101.859475 -- 18.01.2024 SEK 50.951802 26072 1328415.39 101.8698 -- 17.01.2024 SEK 50.842823 26072 1325574.08 101.651914 -- 16.01.2024 SEK 51.08477 26072 1331882.13 102.135647 -- 15.01.2024 SEK 51.333657 26072 1338371.11 102.633256 -- 12.01.2024 SEK 51.326628 26072 1338187.85 102.619203 -- 11.01.2024 SEK 51.200651 26072 1334903.38 102.367332 -- 10.01.2024 SEK 51.229125 26072 1335645.77 102.424262 -- 09.01.2024 SEK 51.175654 26072 1334251.66 102.317355 -- 08.01.2024 SEK 51.10495 26072 1332408.26 102.175994 -- 05.01.2024 SEK 50.962292 26072 1328688.88 101.890773 -- 04.01.2024 SEK 50.940279 26072 1328114.97 101.846761 -- 03.01.2024 SEK 50.96743 26072 1328822.84 101.901045 -- 02.01.2024 SEK 51.257261 26072 1336379.31 102.480515 -- 29.12.2023 SEK 51.534619 26072 1343610.6 103.035047 -- 28.12.2023 SEK 51.590436 26072 1345065.86 103.146644 -- 27.12.2023 SEK 51.609792 26072 1345570.51 103.185343 -- 22.12.2023 SEK 51.520352 26072 1343238.63 103.006522 -- 21.12.2023 SEK 51.490562 26072 1342461.94 102.946962 -- 20.12.2023 SEK 51.426502 26072 1340791.76 102.818885 -- 19.12.2023 SEK 51.315565 26072 1337899.44 102.597084 -- 18.12.2023 SEK 51.183541 26072 1334457.28 102.333124 -- 15.12.2023 SEK 51.248179 26072 1336142.53 102.462357 -- 14.12.2023 SEK 51.365645 26072 1339205.11 102.697211 -- 13.12.2023 SEK 50.77145 26072 1323713.24 101.509215 -- 12.12.2023 SEK 50.311461 26072 1311720.43 100.589542 -- 11.12.2023 SEK 50.259327 26072 1310361.19 100.485309 -- 08.12.2023 SEK 50.302548 26072 1311488.05 100.571722 -- 07.12.2023 SEK 50.470906 26072 1315877.48 100.908327 -- 06.12.2023 SEK 50.450107 26072 1315335.19 100.866742 -- 05.12.2023 SEK 50.378108 26072 1313458.05 100.722792 -- 04.12.2023 SEK 50.278534 26072 1310861.95 100.52371 -- 01.12.2023 SEK 50.32007 26072 1311944.87 100.606755 -- 30.11.2023 SEK 50.100406 26072 1306217.79 100.167572 -- 29.11.2023 SEK 50.175098 26072 1308165.17 100.316907 -- 28.11.2023 SEK 49.82827 26072 1299122.66 99.623481 -- 27.11.2023 SEK 49.736756 26072 1296736.72 99.440514 -- 24.11.2023 SEK 49.660658 26072 1294752.7 99.288368 -- 23.11.2023 SEK 49.669933 26072 1294994.51 99.306912 -- 22.11.2023 SEK 49.643901 26072 1294315.8 99.254865 -- 21.11.2023 SEK 49.585138 26072 1292783.73 99.137378 -- 20.11.2023 SEK 49.590447 26072 1292922.15 99.147993 -- 17.11.2023 SEK 49.441106 26072 1289028.52 98.84941 -- 16.11.2023 SEK 49.386161 26072 1287596 98.739556 -- 15.11.2023 SEK 49.407591 26072 1288154.73 98.782402 -- 14.11.2023 SEK 49.569935 26072 1292387.37 99.106982 -- 13.11.2023 SEK 49.101168 26072 1280165.67 98.169759 -- 10.11.2023 SEK 49.13076 26072 1280937.2 98.228924 -- 09.11.2023 SEK 49.064474 26072 1279208.99 98.096396 -- 08.11.2023 SEK 49.220405 26072 1283274.41 98.408154 -- 07.11.2023 SEK 49.194002 26072 1282586.04 98.355366 -- 06.11.2023 SEK 49.218321 26072 1283220.09 98.403988 -- 03.11.2023 SEK 49.403625 26072 1288051.34 98.774473 -- 02.11.2023 SEK 48.96156 26072 1276525.81 97.890636 -- 01.11.2023 SEK 48.403596 26072 1261978.56 96.775078 -- 31.10.2023 SEK 48.172492 26072 1255953.22 96.313023 -- 30.10.2023 SEK 48.001982 26072 1251507.68 95.972117 -- 27.10.2023 SEK 47.990866 26072 1251217.88 95.949892 -- 26.10.2023 SEK 47.924683 26072 1249492.34 95.81757 -- 25.10.2023 SEK 47.926676 26072 1249544.32 95.821555 -- 24.10.2023 SEK 48.073455 26072 1253371.12 96.115015 -- 23.10.2023 SEK 47.890742 26072 1248607.44 95.74971 -- 20.10.2023 SEK 47.731311 26072 1244450.75 95.430954 -- 19.10.2023 SEK 47.783382 26072 1245808.34 95.535062 -- 18.10.2023 SEK 47.884459 26072 1248443.62 95.737149 -- 17.10.2023 SEK 48.039183 26072 1252477.6 96.046494 -- 16.10.2023 SEK 48.207863 26072 1256875.42 96.383742 -- 13.10.2023 SEK 48.328191 26072 1260012.61 96.624318 -- 12.10.2023 SEK 48.227959 26072 1257399.37 96.423921 -- 11.10.2023 SEK 48.427783 26072 1262609.17 96.823436 -- 10.10.2023 SEK 48.431023 26072 1262693.65 96.829914 -- 09.10.2023 SEK 48.026252 26072 1252140.47 96.020641 -- 06.10.2023 SEK 48.015942 26072 1251871.65 96.000027 -- 05.10.2023 SEK 48.022238 26072 1252035.81 96.012615 -- 04.10.2023 SEK 47.94629 26072 1250055.69 95.86077 -- 03.10.2023 SEK 47.933477 26072 1249721.62 95.835152 -- 02.10.2023 SEK 48.327732 26072 1260000.65 96.6234 -- 29.09.2023 SEK 48.6881 26072 1269396.15 97.343897 -- 28.09.2023 SEK 48.553737 26072 1265893.04 97.075261 -- 27.09.2023 SEK 48.524022 26072 1265118.32 97.01585 -- 26.09.2023 SEK 48.594183 26072 1266947.55 97.156126 -- 25.09.2023 SEK 48.713555 26072 1270059.81 97.394791 -- 22.09.2023 SEK 48.865671 26072 1274025.79 97.698922 -- 21.09.2023 SEK 48.789439 26072 1272038.27 97.546508 -- 20.09.2023 SEK 49.096547 26072 1280045.19 98.16052 -- 19.09.2023 SEK 49.020799 26072 1278070.27 98.009075 -- 18.09.2023 SEK 49.120636 26072 1280673.24 98.208682 -- 15.09.2023 SEK 49.175223 26072 1282096.42 98.31782 -- 14.09.2023 SEK 49.267277 26072 1284496.46 98.501867 -- 13.09.2023 SEK 49.21449 26072 1283120.19 98.396328 -- 12.09.2023 SEK 49.184386 26072 1282335.32 98.33614 -- 11.09.2023 SEK 49.218756 26072 1283231.43 98.404857 -- 08.09.2023 SEK 49.174539 26072 1282078.59 98.316453 -- 07.09.2023 SEK 49.124723 26072 1280779.78 98.216854 -- 06.09.2023 SEK 49.032305 26072 1278370.26 98.032079 -- 05.09.2023 SEK 49.168264 26072 1281914.99 98.303907 -- 04.09.2023 SEK 49.39686 26072 1287874.95 98.760947 -- 01.09.2023 SEK 49.392633 26072 1287764.74 98.752496 -- 31.08.2023 SEK 49.406346 26072 1288122.25 98.779913 -- 30.08.2023 SEK 49.37034 26072 1287183.53 98.707925 -- 29.08.2023 SEK 49.26876 26072 1284535.12 98.504832 -- 25.08.2023 SEK 48.916746 26072 1275357.41 97.801038 -- 24.08.2023 SEK 48.90487 26072 1275047.77 97.777294 -- 23.08.2023 SEK 49.024617 26072 1278169.82 98.016708 -- 22.08.2023 SEK 48.708027 26072 1269915.69 97.383738 -- 21.08.2023 SEK 48.635701 26072 1268030.01 97.239134 -- 18.08.2023 SEK 48.669661 26072 1268915.4 97.307032 -- 17.08.2023 SEK 48.715712 26072 1270116.06 97.399103 -- 16.08.2023 SEK 48.986014 26072 1277163.36 97.939528 -- 15.08.2023 SEK 49.052361 26072 1278893.16 98.072178 -- 14.08.2023 SEK 49.137036 26072 1281100.82 98.241472 -- 11.08.2023 SEK 49.253664 26072 1284141.54 98.47465 -- 10.08.2023 SEK 49.376276 26072 1287338.28 98.719793 -- 09.08.2023 SEK 49.336755 26072 1286307.89 98.640777 -- 08.08.2023 SEK 49.213687 26072 1283099.25 98.394723 -- 07.08.2023 SEK 49.182381 26072 1282283.05 98.332131 -- 04.08.2023 SEK 49.117689 26072 1280596.41 98.20279 -- 03.08.2023 SEK 48.887763 26072 1274601.78 97.743091 -- 02.08.2023 SEK 48.966494 26072 1276654.45 97.900501 -- 01.08.2023 SEK 49.197575 26072 1282679.2 98.362509 -- 31.07.2023 SEK 49.412683 26072 1288287.48 98.792583 -- 28.07.2023 SEK 49.334162 26072 1286240.28 98.635593 -- 27.07.2023 SEK 49.237666 26072 1283724.44 98.442665 -- 26.07.2023 SEK 49.322879 4158 205084.53 98.613034 -- 25.07.2023 SEK 49.292955 4158 204960.11 98.553206 -- 24.07.2023 SEK 49.34459 4158 205174.81 98.656442 -- 21.07.2023 SEK 49.304467 4158 205007.97 98.576222 -- 20.07.2023 SEK 49.236308 4158 204724.57 98.43995 -- 19.07.2023 SEK 49.445403 4158 205593.99 98.858001 -- 18.07.2023 SEK 49.39549 4158 205386.45 98.758208 -- 17.07.2023 SEK 49.291647 4158 204954.67 98.550591 -- 14.07.2023 SEK 49.345694 4158 205179.4 98.658649 -- 13.07.2023 SEK 49.457035 4158 205642.35 98.881257 -- 12.07.2023 SEK 49.268603 4158 204858.85 98.504518 -- 11.07.2023 SEK 48.842617 4158 203087.6 97.652829 -- 10.07.2023 SEK 48.684103 4158 202428.5 97.335906 -- 07.07.2023 SEK 48.569169 4158 201950.61 97.106114 -- 06.07.2023 SEK 48.46873 4158 201532.98 96.905303 -- 05.07.2023 SEK 48.814828 4158 202972.06 -- -- 04.07.2023 SEK 48.934134 4158 203468.13 97.835802 -- 03.07.2023 SEK 48.929684 4158 203449.63 97.826905 -- 30.06.2023 SEK 48.901183 4158 203331.12 97.769922 -- 29.06.2023 SEK 48.708759 4158 202531.02 97.385202 -- 28.06.2023 SEK 48.788282 4158 202861.68 97.544195 -- 27.06.2023 SEK 48.674162 4158 202387.17 97.316031 -- 26.06.2023 SEK 48.536784 4158 201815.95 97.041366 -- 23.06.2023 SEK 48.515693 4158 201728.25 96.999198 -- 22.06.2023 SEK 48.610189 4158 202121.17 97.188127 -- 21.06.2023 SEK 48.686031 4158 202436.52 97.339761 -- 20.06.2023 SEK 48.842087 4158 203085.4 97.651769 -- 19.06.2023 SEK 48.954119 4158 203551.23 97.875759 -- 16.06.2023 SEK 48.941559 4158 203499.01 97.850647 -- 15.06.2023 SEK 48.895698 4158 203308.31 97.758956 -- 14.06.2023 SEK 48.771603 4158 202792.33 97.510848 -- 13.06.2023 SEK 48.837675 4158 203067.06 97.642948 -- 12.06.2023 SEK 48.753703 4158 202717.9 97.47506 -- 09.06.2023 SEK 48.803408 4158 202924.57 97.574437 -- 08.06.2023 SEK 48.782665 4158 202838.32 97.532965 -- 07.06.2023 SEK 48.710159 4158 202536.84 97.388001 -- 06.06.2023 SEK 48.782666 4158 202838.33 97.532967 -- 05.06.2023 SEK 48.757575 4158 202734 97.482801 -- 02.06.2023 SEK 48.818596 4158 202987.72 97.604803 -- 01.06.2023 SEK 48.544265 4158 201847.06 97.056323 -- 31.05.2023 SEK 48.299731 4158 200830.28 96.567417 -- 30.05.2023 SEK 48.329313 4158 200953.28 96.626561 -- 26.05.2023 SEK 48.132896 4158 200136.58 96.233858 -- 25.05.2023 SEK 48.068379 4158 199868.32 96.104867 -- 24.05.2023 SEK 48.016668 4158 199653.31 96.001479 -- 23.05.2023 SEK 48.265004 4158 200685.89 96.497986 -- 22.05.2023 SEK 48.369214 4158 201119.19 96.706337 -- 19.05.2023 SEK 48.288174 4158 200782.23 96.544311 -- 18.05.2023 SEK 48.245212 4158 200603.59 96.458415 -- 17.05.2023 SEK 48.349641 4158 201037.81 96.667204 -- 16.05.2023 SEK 48.337441 4158 200987.08 96.642812 -- 15.05.2023 SEK 48.51374 4158 201720.13 96.995293 -- 12.05.2023 SEK 48.504464 4158 201681.56 96.976747 -- 11.05.2023 SEK 48.566316 4158 201938.75 97.10041 -- 10.05.2023 SEK 48.63259 4158 202214.31 97.232914 -- 09.05.2023 SEK 48.493219 4158 201634.81 96.954265 -- 05.05.2023 SEK 48.669632 4158 202368.33 97.306974 -- 04.05.2023 SEK 48.465309 4158 201518.76 96.898463 -- 03.05.2023 SEK 48.795956 4158 202893.59 97.559538 -- 02.05.2023 SEK 48.688508 4158 202446.82 97.344713 -- 28.04.2023 SEK 49.040607 4158 203910.85 98.048678 -- 27.04.2023 SEK 48.909802 4158 203366.96 97.787154 -- 26.04.2023 SEK 48.807125 4158 202940.03 97.581868 -- 25.04.2023 SEK 48.908644 4158 203362.14 97.784839 -- 24.04.2023 SEK 48.904304 4158 203344.1 97.776162 -- 21.04.2023 SEK 48.81643 52000 2538454.4 97.600472 -- 20.04.2023 SEK 48.756383 52000 2535331.94 97.480418 -- 19.04.2023 SEK 48.839115 52000 2539633.98 97.645827 -- 18.04.2023 SEK 48.95654 52000 2545740.1 97.880599 -- 17.04.2023 SEK 48.89835 52000 2542714.25 97.764258 -- 14.04.2023 SEK 49.017907 52000 2548931.17 98.003293 -- 13.04.2023 SEK 49.147299 52000 2555659.57 98.261991 -- 12.04.2023 SEK 49.010607 52000 2548551.6 97.988697 -- 11.04.2023 SEK 48.922683 52000 2543979.57 97.812908 -- 06.04.2023 SEK 48.767688 52000 2535919.82 97.503021 -- 05.04.2023 SEK 48.761351 52000 2535590.29 97.490351 -- 04.04.2023 SEK 48.85104 52000 2540254.08 97.669669 -- 03.04.2023 SEK 48.927992 52000 2544255.61 97.823522 -- 31.03.2023 SEK 48.813037 52000 2538277.95 97.593689 -- 30.03.2023 SEK 48.37531 52000 2515516.16 96.718525 -- 29.03.2023 SEK 48.122355 52000 2502362.5 96.212783 -- 28.03.2023 SEK 47.85029 52000 2488215.12 95.668833 -- 27.03.2023 SEK 47.95355 52000 2493584.6 95.875285 -- 24.03.2023 SEK 47.937486 52000 2492749.29 95.843167 -- 23.03.2023 SEK 48.128275 52000 2502670.34 96.224619 -- 22.03.2023 SEK 48.201731 52000 2506490.03 96.371482 -- 21.03.2023 SEK 48.07173 52000 2499730 96.111566 -- 20.03.2023 SEK 47.797489 52000 2485469.44 95.563266 -- 17.03.2023 SEK 47.891456 52000 2490355.76 95.751138 -- 16.03.2023 SEK 47.956815 52000 2493754.42 95.881813 -- 15.03.2023 SEK 47.701359 52000 2480470.67 95.37107 -- 14.03.2023 SEK 48.053144 52000 2498763.52 96.074407 -- 13.03.2023 SEK 47.839761 2000 95679.52 95.647782 -- 10.03.2023 SEK 47.987741 2000 95975.48 95.943644 -- 09.03.2023 SEK 48.134634 2000 96269.27 96.237333 -- 08.03.2023 SEK 48.228769 2000 96457.54 96.42554 -- 07.03.2023 SEK 48.471997 2000 96943.99 96.911835 -- 06.03.2023 SEK 48.660357 2000 97320.71 97.28843 -- 03.03.2023 SEK 48.49101 2000 96982.02 96.949848 -- 02.03.2023 SEK 48.158313 2000 96316.63 96.284675 -- 01.03.2023 SEK 48.223624 2000 96447.25 96.415254 -- 28.02.2023 SEK 48.377493 2000 96754.99 96.722889 -- 27.02.2023 SEK 48.429737 2000 96859.47 96.827343 -- 24.02.2023 SEK 48.229545 2000 96459.09 96.427092 -- 23.02.2023 SEK 48.43327 2000 96866.54 96.834406 -- 22.02.2023 SEK 48.139295 2000 96278.59 96.246652 -- 21.02.2023 SEK 47.895345 2000 95790.69 95.758913 -- 20.02.2023 SEK 48.320078 2000 96640.16 96.608098 -- 17.02.2023 SEK 48.306747 2000 96613.49 96.581444 -- 16.02.2023 SEK 48.353368 2000 96706.74 96.674655 -- 15.02.2023 SEK 48.558953 2000 97117.91 97.085689 -- 14.02.2023 SEK 48.607538 2000 97215.08 97.182827 -- 13.02.2023 SEK 48.716672 2000 97433.34 97.401022 -- 10.02.2023 SEK 48.665869 2000 97331.74 97.29945 -- 09.02.2023 SEK 49.050048 2000 98100.1 98.067553 -- 08.02.2023 SEK 49.177642 2000 98355.29 98.322657 -- 07.02.2023 SEK 49.252627 2000 98505.25 98.472577 -- 06.02.2023 SEK 49.271331 2000 98542.66 98.509972 -- 03.02.2023 SEK 49.670402 2000 99340.8 99.30785 -- 02.02.2023 SEK 49.983801 2000 99967.6 99.93444 -- 01.02.2023 SEK 49.454443 2000 98908.89 98.876075 -- 31.01.2023 SEK 49.220885 2000 98441.77 98.409114 -- 30.01.2023 SEK 49.113481 2000 98226.96 98.194377 -- 27.01.2023 SEK 49.271973 2000 98543.95 98.511256 -- 26.01.2023 SEK 49.331657 2000 98663.31 98.630584 -- 25.01.2023 SEK 49.223653 2000 98447.31 98.414648 -- 24.01.2023 SEK 49.241803 2000 98483.61 98.450936 -- 23.01.2023 SEK 49.257943 2000 98515.89 98.483205 -- 20.01.2023 SEK 49.158308 2000 98316.62 98.284001 -- 19.01.2023 SEK 49.255884 2000 98511.77 98.479089 -- 18.01.2023 SEK 49.570524 2000 99141.05 99.10816 -- 17.01.2023 SEK 49.39591 2000 98791.82 98.759048 -- 16.01.2023 SEK 49.422797 2000 98845.6 98.812804 -- 13.01.2023 SEK 49.412467 2000 98824.93 98.792151 -- 12.01.2023 SEK 49.414016 2000 98828.03 98.795248 -- 11.01.2023 SEK 49.190987 2000 98381.97 98.349338 -- 10.01.2023 SEK 48.964886 2000 97929.77 97.897286 -- 09.01.2023 SEK 49.006054 2000 98012.11 97.979594 -- 06.01.2023 SEK 48.789214 2000 97578.43 97.546058 -- 05.01.2023 SEK 48.251762 2000 96503.53 96.471511 -- 04.01.2023 SEK 48.285199 2000 96570.4 96.538363 -- 03.01.2023 SEK 47.975421 2000 95950.84 95.919012 -- 30.12.2022 SEK 47.742253 2000 95484.51 95.452831 -- 29.12.2022 SEK 47.68078 2000 95361.56 95.329926 -- 28.12.2022 SEK 47.763916 2000 95527.83 95.496143 -- 23.12.2022 SEK 48.258822 2000 96517.64 96.485626 -- 22.12.2022 SEK 48.269062 2000 96538.13 96.506099 -- 21.12.2022 SEK 48.37185 2000 96743.7 96.711607 -- 20.12.2022 SEK 48.10953 2000 96219.06 96.187141 -- 19.12.2022 SEK 48.264323 2000 96528.65 96.496625 -- 16.12.2022 SEK 48.426851 2000 96853.7 96.821573 -- 15.12.2022 SEK 48.649382 2000 97298.77 97.266487 -- 14.12.2022 SEK 48.905445 2000 97810.89 97.778443 -- 13.12.2022 SEK 48.930217 2000 97860.43 97.827971 -- 12.12.2022 SEK 48.563964 2000 97127.93 97.095708 -- 09.12.2022 SEK 48.531435 2000 97062.87 97.030671 -- 08.12.2022 SEK 48.515686 2000 97031.37 96.999184 -- 07.12.2022 SEK 48.401079 2000 96802.16 96.770046 -- 06.12.2022 SEK 48.312076 2000 96624.15 96.592099 -- 05.12.2022 SEK 48.448706 2000 96897.41 96.865268 -- 02.12.2022 SEK 48.61776 2000 97235.52 97.203264 -- 01.12.2022 SEK 48.652009 2000 97304.02 97.271739 -- 30.11.2022 SEK 48.280567 2000 96561.14 96.529102 -- 29.11.2022 SEK 47.975241 2000 95950.48 95.918652 -- 28.11.2022 SEK 48.061607 2000 96123.21 96.091327 -- 25.11.2022 SEK 48.342629 2000 96685.26 96.653185 -- 24.11.2022 SEK 48.300118 2000 96600.24 96.568191 -- 23.11.2022 SEK 48.281562 2000 96563.13 96.531091 -- 22.11.2022 SEK 48.050244 2000 96100.49 96.068609 -- 21.11.2022 SEK 47.834264 2000 95668.53 95.636792 -- 18.11.2022 SEK 47.794678 2000 95589.36 95.557646 -- 17.11.2022 SEK 47.672898 2000 95345.8 95.314167 -- 16.11.2022 SEK 47.945356 2000 95890.71 95.858902 -- 15.11.2022 SEK 47.974211 2000 95948.42 95.916593 -- 14.11.2022 SEK 47.826237 2000 95652.47 95.620743 -- 11.11.2022 SEK 47.665018 2000 95330.04 95.298412 -- 10.11.2022 SEK 47.661969 2000 95323.94 95.292316 -- 09.11.2022 SEK 46.740566 2000 93481.13 93.450122 -- 08.11.2022 SEK 47.077334 2000 94154.67 94.123434 -- 07.11.2022 SEK 47.091616 2000 94183.23 94.151989 -- 04.11.2022 SEK 47.036456 2000 94072.91 94.041705 -- 03.11.2022 SEK 46.918712 2000 93837.42 93.806295 -- 02.11.2022 SEK 47.38485 2000 94769.7 94.738262 -- 01.11.2022 SEK 47.466249 2000 94932.5 94.901006 -- 31.10.2022 SEK 47.453339 2000 94906.68 94.875195 -- 28.10.2022 SEK 47.72124 2000 95442.48 95.410819 -- 27.10.2022 SEK 47.48 2000 94960 94.928499 -- 26.10.2022 SEK 47.116941 2000 94233.88 94.202622 -- 25.10.2022 SEK 46.932132 2000 93864.26 93.833126 -- 24.10.2022 SEK 46.642404 2000 93284.81 93.253863 -- 21.10.2022 SEK 46.512646 2000 93025.29 92.994433 -- 20.10.2022 SEK 46.452199 2000 92904.4 92.873579 -- 19.10.2022 SEK 46.495193 2000 92990.39 92.959538 -- 18.10.2022 SEK 46.837909 2000 93675.82 93.644743 -- 17.10.2022 SEK 46.635622 2000 93271.24 93.240303 -- 14.10.2022 SEK 46.334027 2000 92668.05 92.637313 -- 13.10.2022 SEK 46.247463 2000 92494.93 92.464243 -- 12.10.2022 SEK 46.269506 2000 92539.01 92.508314 -- 11.10.2022 SEK 46.278457 2000 92556.92 92.52621 -- 10.10.2022 SEK 46.782472 2000 93564.95 93.533906 -- 07.10.2022 SEK 46.766064 2000 93532.13 93.501101 -- 06.10.2022 SEK 47.067304 2000 94134.61 94.103381 -- 05.10.2022 SEK 47.000156 2000 94000.31 93.969129 -- 04.10.2022 SEK 47.124496 2000 94248.99 94.217727 -- 03.10.2022 SEK 46.461 2000 92922 92.891175 -- 30.09.2022 SEK 46.145624 2000 92291.25 92.260632 -- 29.09.2022 SEK 45.867148 2000 91734.3 91.703865 -- 28.09.2022 SEK 46.138356 2000 92276.71 92.246101 -- 27.09.2022 SEK 45.858056 2000 91716.11 91.685687 -- 26.09.2022 SEK 46.082639 2000 92165.28 92.134704 -- 23.09.2022 SEK 46.535897 2000 93071.79 93.040919 -- 22.09.2022 SEK 47.053135 2000 94106.27 94.075052 -- 21.09.2022 SEK 47.533741 2000 95067.48 95.035945 -- 20.09.2022 SEK 47.446204 2000 94892.41 94.860929 -- 16.09.2022 SEK 47.456448 2000 94912.9 94.881411 -- 15.09.2022 SEK 47.746679 2000 95493.36 95.46168 -- 14.09.2022 SEK 47.980922 2000 95961.84 95.930011 -- 13.09.2022 SEK 48.030962 2000 96061.93 96.030057 -- 12.09.2022 SEK 48.695382 2000 97390.77 97.358457 -- 09.09.2022 SEK 48.61964 2000 97239.28 97.207023 -- 08.09.2022 SEK 48.272947 2000 96545.89 96.513867 -- 07.09.2022 SEK 48.033052 2000 96066.11 96.034236 -- 06.09.2022 SEK 47.776629 2000 95553.26 95.52156 -- 05.09.2022 SEK 47.95916 2000 95918.32 95.886501 -- 02.09.2022 SEK 47.954337 2000 95908.67 95.876858 -- 01.09.2022 SEK 47.671725 2000 95343.45 95.311822 -- 31.08.2022 SEK 47.938253 2000 95876.51 95.844701 -- 30.08.2022 SEK 48.106341 2000 96212.68 96.180765 -- 26.08.2022 SEK 48.790822 2000 97581.65 97.549273 -- 25.08.2022 SEK 49.044341 2000 98088.68 98.056143 -- 24.08.2022 SEK 48.772858 2000 97545.72 97.513357 -- 23.08.2022 SEK 48.752418 2000 97504.84 97.472491 -- 22.08.2022 SEK 48.782477 2000 97564.95 97.532589 -- 19.08.2022 SEK 49.271644 2000 98543.29 98.510598 -- 18.08.2022 SEK 49.60658 2000 99213.16 99.180248 -- 17.08.2022 SEK 49.590878 2000 99181.76 99.148854 -- 16.08.2022 SEK 49.90443 2000 99808.86 99.77575 -- 15.08.2022 SEK 50.048794 2000 100097.59 100.064383 -- 12.08.2022 SEK 49.988112 2000 99976.22 99.943059 -- 11.08.2022 SEK 49.944495 2000 99888.99 99.855854 -- 10.08.2022 SEK 49.932795 2000 99865.59 99.832462 -- 09.08.2022 SEK 49.522347 2000 99044.69 99.011838 -- 08.08.2022 SEK 49.80365 2000 99607.3 99.574257 -- 05.08.2022 SEK 49.655132 2000 99310.26 99.27732 -- 04.08.2022 SEK 49.834184 2000 99668.37 99.635305 -- 03.08.2022 SEK 49.715105 2000 99430.21 99.397226 -- 02.08.2022 SEK 49.685769 2000 99371.54 99.338573 -- 01.08.2022 SEK 49.75909 2000 99518.18 99.485167 -- 29.07.2022 SEK 49.704057 2000 99408.12 99.375137 -- 28.07.2022 SEK 49.320033 2000 98640.07 98.607344 -- 27.07.2022 SEK 49.008761 2000 98017.52 97.985007 -- 26.07.2022 SEK 48.678968 2000 97357.94 97.325639 -- 25.07.2022 SEK 48.914382 2000 97828.76 97.796311 -- 22.07.2022 SEK 48.924757 2000 97849.51 97.817054 -- 21.07.2022 SEK 48.653812 2000 97307.62 97.275344 -- 20.07.2022 SEK 48.525884 2000 97051.77 97.019573 -- 19.07.2022 SEK 48.225683 2000 96451.37 96.41937 -- 18.07.2022 SEK 48.026148 2000 96052.3 96.020433 -- 15.07.2022 SEK 47.8885 2000 95777 95.745228 -- 14.07.2022 SEK 47.469688 2000 94939.38 94.907882 -- 13.07.2022 SEK 47.693516 2000 95387.03 95.355389 -- 12.07.2022 SEK 47.735651 2000 95471.3 95.439631 -- 11.07.2022 SEK 47.679504 2000 95359.01 95.327375 -- 08.07.2022 SEK 47.64088 2000 95281.76 95.250152 -- 07.07.2022 SEK 47.596517 2000 95193.04 95.161456 -- 06.07.2022 SEK 47.134673 2000 94269.35 94.238074 -- 05.07.2022 SEK 46.935416 2000 93870.83 93.839692 -- 04.07.2022 SEK 46.903689 2000 93807.38 93.776259 -- 01.07.2022 SEK 46.895455 2000 93790.91 93.759797 -- 30.06.2022 SEK 46.703396 2000 93406.79 93.375806 -- 29.06.2022 SEK 46.782959 2000 93565.92 93.534879 -- 28.06.2022 SEK 47.140161 2000 94280.32 94.249046 -- 27.06.2022 SEK 47.590356 2000 95180.71 95.149138 -- 24.06.2022 SEK 47.627013 2000 95254.03 95.222427 -- 23.06.2022 SEK 47.257672 2000 94515.35 94.48399 -- 22.06.2022 SEK 47.126387 2000 94252.77 94.221508 -- 21.06.2022 SEK 47.286892 2000 94573.78 94.542411 -- 20.06.2022 SEK 47.142956 2000 94285.91 94.254635 -- 17.06.2022 SEK 47.13994 2000 94279.88 94.248605 -- 16.06.2022 SEK 46.890002 2000 93780.01 93.748894 -- 15.06.2022 SEK 47.497525 2000 94995.05 94.963537 -- 14.06.2022 SEK 46.93694 2000 93873.88 93.842739 -- 13.06.2022 SEK 46.918673 2000 93837.35 93.806217 -- 10.06.2022 SEK 48.469856 2000 96939.71 96.907554 -- 09.06.2022 SEK 49.059966 2000 98119.93 98.087383 -- 08.06.2022 SEK 49.342916 2000 98685.83 98.653095 -- 07.06.2022 SEK 49.484342 2000 98968.69 98.935853 -- 06.06.2022 SEK 49.614633 2000 99229.27 99.196349 -- 01.06.2022 SEK 50.084815 2000 100169.63 100.136401 -- 31.05.2022 SEK 50.175106 2000 100350.21 100.316923 -- 30.05.2022 SEK 50.242267 2000 100484.54 100.4512 -- 27.05.2022 SEK 50.249874 2000 100499.75 100.466409 -- 26.05.2022 SEK 49.937093 2000 99874.19 99.841055 -- 25.05.2022 SEK 49.277853 2000 98555.71 98.523012 -- 24.05.2022 SEK 48.734191 2000 97468.38 97.436049 -- 23.05.2022 SEK 48.627263 2000 97254.53 97.222264 -- 20.05.2022 SEK 48.488655 2000 96977.31 96.94514 -- 19.05.2022 SEK 48.394194 2000 96788.39 96.75628 -- 18.05.2022 SEK 48.302495 2000 96604.99 96.572943 -- 17.05.2022 SEK 48.644875 2000 97289.75 97.257476 -- 16.05.2022 SEK 48.619995 2000 97239.99 97.207733 -- 13.05.2022 SEK 48.644261 2000 97288.52 97.256248 -- 12.05.2022 SEK 48.516246 2000 97032.49 97.000303 -- 11.05.2022 SEK 48.693577 2000 97387.15 97.354848 -- 10.05.2022 SEK 48.696315 2000 97392.63 97.360322 -- 09.05.2022 SEK 48.532976 2000 97065.95 97.033752 -- 06.05.2022 SEK 48.98198 2000 97963.96 97.931462 -- 05.05.2022 SEK 49.244275 2000 98488.55 98.455878 -- 04.05.2022 SEK 49.532129 2000 99064.26 99.031395 -- 03.05.2022 SEK 49.382371 2000 98764.74 98.731979 -- 29.04.2022 SEK 49.411221 2000 98822.44 98.78966 -- 28.04.2022 SEK 49.703997 2000 99407.99 99.375017 -- 27.04.2022 SEK 49.730429 2000 99460.86 99.427864 -- 26.04.2022 SEK 49.821462 2000 99642.93 99.609869 -- 25.04.2022 SEK 49.782281 2000 99564.56 99.531533 -- 22.04.2022 SEK 49.815616 2000 99631.23 99.598181 -- 21.04.2022 SEK 50.092632 2000 100185.27 100.15203 -- 20.04.2022 SEK 50.311077 2000 100622.15 100.588775 -- 19.04.2022 SEK 50.201621 2000 100403.24 100.369935 -- 14.04.2022 SEK 50.429195 2000 100858.39 100.824932 -- 13.04.2022 SEK 50.469922 2000 100939.85 100.906359 -- 12.04.2022 SEK 50.329746 2000 100659.49 100.6261 -- 11.04.2022 SEK 50.15509 2000 100310.18 100.276904 -- 08.04.2022 SEK 50.524012 2000 101048.02 101.014503 -- 07.04.2022 SEK 50.720356 2000 101440.71 101.407061 -- 06.04.2022 SEK 50.827285 2000 101654.57 101.620848 -- 05.04.2022 SEK 51.179299 2000 102358.6 102.324643 -- 04.04.2022 SEK 51.398531 2000 102797.06 102.762961 -- 01.04.2022 SEK 51.274359 2000 102548.72 102.5147 -- 31.03.2022 SEK 51.386053 2000 102772.11 102.738013 -- 30.03.2022 SEK 51.322187 2000 102644.37 102.610324 -- 29.03.2022 SEK 51.23851 2000 102477.02 102.443025 -- 28.03.2022 SEK 50.833184 2000 101666.37 101.632642 -- 25.03.2022 SEK 50.849259 2000 101698.52 101.664782 -- 24.03.2022 SEK 51.023814 2000 102047.63 102.013776 -- 23.03.2022 SEK 51.004254 2000 102008.51 101.974669 -- 22.03.2022 SEK 50.958086 2000 101916.17 101.882363 -- 21.03.2022 SEK 51.065923 2000 102131.85 102.097966 -- 18.03.2022 SEK 51.256508 2000 102513.02 102.479009 -- 17.03.2022 SEK 51.219607 2000 102439.21 102.405232 -- 16.03.2022 SEK 50.834237 2000 101668.48 101.634748 -- 15.03.2022 SEK 50.462546 2000 100925.09 100.891612 -- 14.03.2022 SEK 50.38046 2000 100760.92 100.727495 -- 11.03.2022 SEK 50.843644 2000 101687.29 101.653555 -- 10.03.2022 SEK 51.020902 2000 102041.81 102.007954 -- 09.03.2022 SEK 51.218122 2000 102436.24 102.402263 -- 08.03.2022 SEK 51.156479 2000 102312.96 102.279018 -- 07.03.2022 SEK 51.329559 2000 102659.12 102.625063 -- 04.03.2022 SEK 51.679858 2000 103359.72 103.325428 -- 03.03.2022 SEK 51.884544 2000 103769.09 103.734665 -- 02.03.2022 SEK 51.911758 2000 103823.52 103.789075 -- 01.03.2022 SEK 51.912269 2000 103824.54 103.790096 -- 28.02.2022 SEK 51.871214 2000 103742.43 103.708014 -- 25.02.2022 SEK 51.781069 2000 103562.14 103.527783 -- 24.02.2022 SEK 51.353122 2000 102706.25 102.672173 -- 23.02.2022 SEK 51.465537 2000 102931.08 102.896929 -- 22.02.2022 SEK 51.470308 2000 102940.62 102.906468 -- 21.02.2022 SEK 51.460982 2000 102921.96 102.887822 -- 18.02.2022 SEK 51.458384 2000 102916.77 102.882627 -- 17.02.2022 SEK 51.474209 2000 102948.42 102.914267 -- 16.02.2022 SEK 51.482016 2000 102964.03 102.929876 -- 15.02.2022 SEK 51.427104 2000 102854.21 102.820088 -- 14.02.2022 SEK 51.255687 2000 102511.37 102.477368 -- 11.02.2022 SEK 51.562165 2000 103124.33 103.090121 -- 10.02.2022 SEK 51.831734 2000 103663.47 103.62908 -- 09.02.2022 SEK 52.159583 2000 104319.17 104.28456 -- 08.02.2022 SEK 51.995952 2000 103991.9 103.957407 -- 07.02.2022 SEK 51.948684 2000 103897.37 103.862902 -- 04.02.2022 SEK 52.01003 2000 104020.06 103.985553 -- 03.02.2022 SEK 52.315969 2000 104631.94 104.597228 -- 02.02.2022 SEK 52.53308 2000 105066.16 105.031306 -- 01.02.2022 SEK 52.418112 2000 104836.22 104.801447 -- 31.01.2022 SEK 52.174492 2000 104348.98 104.314368 -- 28.01.2022 SEK 52.098059 2000 104196.12 104.161553 -- 27.01.2022 SEK 52.290226 2000 104580.45 104.54576 -- 26.01.2022 SEK 52.687709 2000 105375.42 105.340462 -- 25.01.2022 SEK 52.656698 2000 105313.4 105.27846 -- 24.01.2022 SEK 52.607228 2000 105214.46 105.179553 -- 21.01.2022 SEK 52.835664 2000 105671.33 105.636274 -- 20.01.2022 SEK 53.046761 2000 106093.52 106.058328 -- 19.01.2022 SEK 53.077748 2000 106155.5 106.120281 -- 18.01.2022 SEK 52.99858 2000 105997.16 105.961998 -- 17.01.2022 SEK 53.291521 2000 106583.04 106.547685 -- 14.01.2022 SEK 53.285827 2000 106571.65 106.536301 -- 13.01.2022 SEK 53.402522 2000 106805.04 106.769614 -- 12.01.2022 SEK 53.40053 2000 106801.06 106.765631 -- 11.01.2022 SEK 53.268369 2000 106536.74 106.501397 -- 10.01.2022 SEK 53.067326 2000 106134.65 106.099444 -- 07.01.2022 SEK 53.183747 2000 106367.49 106.332209 -- 06.01.2022 SEK 53.322843 2000 106645.69 106.610308 -- 05.01.2022 SEK 53.455645 2000 106911.29 106.875824 -- 04.01.2022 SEK 53.585049 2000 107170.1 107.134546 -- 31.12.2021 SEK 53.777922 2000 107555.85 107.520165 -- 30.12.2021 SEK 53.778644 2000 107557.29 107.521608 -- 29.12.2021 SEK 53.781844 2000 107563.69 107.528006 -- 24.12.2021 SEK 53.713526 2000 107427.05 107.391415 -- 23.12.2021 SEK 53.708278 2000 107416.56 107.380923 -- 22.12.2021 SEK 53.599292 2000 107198.58 107.163023 -- 21.12.2021 SEK 53.478336 2000 106956.67 106.921191 -- 20.12.2021 SEK 53.314273 2000 106628.55 106.593174 -- 17.12.2021 SEK 53.41431 2000 106828.62 106.793182 -- 16.12.2021 SEK 53.451176 2000 106902.35 106.866889 -- 15.12.2021 SEK 53.345662 2000 106691.33 106.655931 -- 14.12.2021 SEK 53.327643 2000 106655.29 106.619905 -- 13.12.2021 SEK 53.408674 2000 106817.35 106.781913 -- 10.12.2021 SEK 53.405165 2000 106810.33 106.774898 -- 09.12.2021 SEK 53.413772 2000 106827.54 106.792106 -- 08.12.2021 SEK 53.480042 2000 106960.09 106.924602 -- 07.12.2021 SEK 53.542022 2000 107084.05 107.048521 -- 06.12.2021 SEK 53.262688 2000 106525.38 106.490038 -- 03.12.2021 SEK 53.108339 2000 106216.68 106.181443 -- 02.12.2021 SEK 53.055233 2000 106110.47 106.075266 -- 01.12.2021 SEK 53.028966 2000 106057.93 106.022749 -- 30.11.2021 SEK 52.906771 2000 105813.54 105.77844 -- 29.11.2021 SEK 52.95439 2000 105908.78 105.873647 -- 26.11.2021 SEK 52.75666 2000 105513.32 105.478318 -- 25.11.2021 SEK 53.060172 2000 106120.34 106.085141 -- 24.11.2021 SEK 53.036222 2000 106072.44 106.037257 -- 23.11.2021 SEK 53.143063 2000 106286.13 106.250868 -- 22.11.2021 SEK 53.385566 2000 106771.13 106.735713 -- 19.11.2021 SEK 53.482479 2000 106964.96 106.929475 -- 18.11.2021 SEK 53.514495 2000 107028.99 106.993485 -- 17.11.2021 SEK 53.48521 2000 106970.42 106.934935 -- 16.11.2021 SEK 53.500168 2000 107000.34 106.964841 -- 15.11.2021 SEK 53.560259 2000 107120.52 107.084983 -- 12.11.2021 SEK 53.657208 2000 107314.42 107.278817 -- 11.11.2021 SEK 53.731439 2000 107462.88 107.427229 -- 10.11.2021 SEK 53.712541 2000 107425.08 107.389446 -- 09.11.2021 SEK 53.874913 2000 107749.83 107.714082 -- 08.11.2021 SEK 53.879916 2000 107759.83 107.724085 -- 05.11.2021 SEK 53.870472 2000 107740.95 107.705203 -- 04.11.2021 SEK 53.687626 2000 107375.25 107.339632 -- 03.11.2021 SEK 53.560919 2000 107121.84 107.086302 -- 02.11.2021 SEK 53.564996 2000 107129.99 107.094454 -- 01.11.2021 SEK 53.545719 2000 107091.44 107.055913 -- 29.10.2021 SEK 53.571756 2000 107143.51 107.107969 -- 28.10.2021 SEK 53.604935 2000 107209.87 107.174305 -- 27.10.2021 SEK 53.595619 2000 107191.24 107.155679 -- 26.10.2021 SEK 53.565327 2000 107130.66 107.095116 -- 25.10.2021 SEK 53.54259 2000 107085.18 107.049657 -- 22.10.2021 SEK 53.565341 2000 107130.68 107.095144 -- 21.10.2021 SEK 53.616811 2000 107233.62 107.198049 -- 20.10.2021 SEK 53.626465 2000 107252.93 107.217351 -- 19.10.2021 SEK 53.631737 2000 107263.48 107.227891 -- 18.10.2021 SEK 53.595467 2000 107190.93 107.155376 -- 15.10.2021 SEK 53.649717 2000 107299.44 107.26384 -- 14.10.2021 SEK 53.634128 2000 107268.26 107.232672 -- 13.10.2021 SEK 53.471703 2000 106943.41 106.90793 -- 12.10.2021 SEK 53.453983 2000 106907.97 106.872501 -- 11.10.2021 SEK 53.564826 2000 107129.65 107.094114 -- 08.10.2021 SEK 53.559763 2000 107119.53 107.083991 -- 07.10.2021 SEK 53.62475 2000 107249.5 107.213922 -- 06.10.2021 SEK 53.537168 2000 107074.34 107.038816 -- 05.10.2021 SEK 53.675132 2000 107350.27 107.314653 -- 04.10.2021 SEK 53.683403 2000 107366.81 107.331189 -- 01.10.2021 SEK 53.737015 2000 107474.03 107.438378 -- 30.09.2021 SEK 53.717846 2000 107435.69 107.400052 -- 29.09.2021 SEK 53.741137 2000 107482.28 107.446619 -- 28.09.2021 SEK 53.687359 2000 107374.72 107.339099 -- 27.09.2021 SEK 53.835266 2000 107670.53 107.634814 -- 24.09.2021 SEK 53.882958 2000 107765.92 107.730167 -- 23.09.2021 SEK 53.94649 2000 107892.98 107.857189 -- 22.09.2021 SEK 53.947663 2000 107895.33 107.859534 -- 21.09.2021 SEK 53.876211 2000 107752.42 107.716677 -- 20.09.2021 SEK 53.793473 2000 107586.95 107.551256 -- 17.09.2021 SEK 53.998139 2000 107996.28 107.960452 -- 16.09.2021 SEK 54.011939 2000 108023.88 107.988043 -- 15.09.2021 SEK 54.03717 2000 108074.34 108.038489 -- 14.09.2021 SEK 53.966349 2000 107932.7 107.896893 -- 13.09.2021 SEK 53.969584 2000 107939.17 107.903361 -- 10.09.2021 SEK 53.949654 2000 107899.31 107.863515 -- 09.09.2021 SEK 53.921648 2000 107843.3 107.807521 -- 08.09.2021 SEK 53.868419 2000 107736.84 107.701098 -- 07.09.2021 SEK 53.860846 2000 107721.69 107.685957 -- 06.09.2021 SEK 53.924112 2000 107848.22 107.812448 -- 03.09.2021 SEK 53.920049 2000 107840.1 107.804324 -- 02.09.2021 SEK 53.922529 2000 107845.06 107.809283 -- 01.09.2021 SEK 53.856053 2000 107712.11 107.676375 -- 31.08.2021 SEK 53.819307 2000 107638.62 107.602907 -- 27.08.2021 SEK 53.681597 2000 107363.2 107.327578 -- 26.08.2021 SEK 53.577094 2000 107154.19 107.118642 -- 25.08.2021 SEK 53.552051 2000 107104.1 107.068572 -- 24.08.2021 SEK 53.504504 2000 107009.01 106.97351 -- 23.08.2021 SEK 53.402316 2000 106804.63 106.769202 -- 20.08.2021 SEK 53.299838 2000 106599.68 106.564314 -- 19.08.2021 SEK 53.258412 2000 106516.82 106.481489 -- 18.08.2021 SEK 53.330653 2000 106661.31 106.625923 -- 17.08.2021 SEK 53.308563 2000 106617.13 106.581758 -- 16.08.2021 SEK 53.338929 2000 106677.86 106.64247 -- 13.08.2021 SEK 53.350657 2000 106701.32 106.665918 -- 12.08.2021 SEK 53.310034 2000 106620.07 106.584699 -- 11.08.2021 SEK 53.280835 2000 106561.67 106.52632 -- 10.08.2021 SEK 53.335332 2000 106670.66 106.635278 -- 09.08.2021 SEK 53.375658 2000 106751.32 106.715903 -- 06.08.2021 SEK 53.447899 2000 106895.8 106.860337 -- 05.08.2021 SEK 53.465155 2000 106930.31 106.894838 -- 04.08.2021 SEK 53.431966 2000 106863.93 106.828482 -- 03.08.2021 SEK 53.470827 2000 106941.66 106.906178 -- 02.08.2021 SEK 53.535348 2000 107070.7 107.035177 -- 30.07.2021 SEK 53.523954 2000 107047.91 107.012397 -- 29.07.2021 SEK 53.509568 2000 107019.14 106.983635 -- 28.07.2021 SEK 53.468147 2000 106936.29 106.90082 -- 27.07.2021 SEK 53.454978 2000 106909.96 106.874491 -- 26.07.2021 SEK 53.506218 2000 107012.44 106.976937 -- 23.07.2021 SEK 53.496415 2000 106992.83 106.957337 -- 22.07.2021 SEK 53.459886 2000 106919.77 106.884304 -- 21.07.2021 SEK 53.416897 2000 106833.8 106.798354 -- 20.07.2021 SEK 53.291765 2000 106583.53 106.548173 -- 19.07.2021 SEK 53.146981 2000 106293.96 106.258701 -- 16.07.2021 SEK 53.455482 2000 106910.96 106.875498 -- 15.07.2021 SEK 53.476821 2000 106953.64 106.918162 -- 14.07.2021 SEK 53.534212 2000 107068.42 107.032906 -- 13.07.2021 SEK 53.561334 2000 107122.67 107.087132 -- 12.07.2021 SEK 53.589242 2000 107178.48 107.14293 -- 09.07.2021 SEK 53.578073 2000 107156.15 107.120599 -- 08.07.2021 SEK 53.54434 2000 107088.68 107.053155 -- 07.07.2021 SEK 53.60574 2000 107211.48 107.175915 -- 06.07.2021 SEK 53.551365 2000 107102.73 107.067201 -- 05.07.2021 SEK 53.522474 2000 107044.95 107.009438 -- 02.07.2021 SEK 53.51763 2000 107035.26 106.999753 -- 01.07.2021 SEK 53.483884 2000 106967.77 106.932284 -- 30.06.2021 SEK 53.407449 2000 106814.9 106.779464 -- 29.06.2021 SEK 53.371587 2000 106743.17 106.707764 -- 28.06.2021 SEK 53.330312 2000 106660.63 106.625241 -- 25.06.2021 SEK 53.282356 2000 106564.71 106.529361 -- 24.06.2021 SEK 53.220422 2000 106440.85 106.405534 -- 23.06.2021 SEK 53.149035 2000 106298.07 106.262808 -- 22.06.2021 SEK 53.123743 2000 106247.49 106.212241 -- 21.06.2021 SEK 53.112747 2000 106225.5 106.190256 -- 18.06.2021 SEK 53.07713 2000 106154.26 106.119045 -- 17.06.2021 SEK 53.106711 2000 106213.42 106.178188 -- 16.06.2021 SEK 53.112052 2000 106224.11 106.188866 -- 15.06.2021 SEK 53.155153 2000 106310.31 106.27504 -- 14.06.2021 SEK 53.154889 2000 106309.78 106.274512 -- 11.06.2021 SEK 53.153003 2000 106306.01 106.270741 -- 10.06.2021 SEK 53.114389 2000 106228.78 106.193539 -- 09.06.2021 SEK 53.072805 2000 106145.61 106.110398 -- 08.06.2021 SEK 52.997311 2000 105994.62 105.95946 -- 07.06.2021 SEK 52.937159 2000 105874.32 105.839196 -- 04.06.2021 SEK 52.93825 2000 105876.5 105.841378 -- 03.06.2021 SEK 52.884989 2000 105769.98 105.734891 -- 02.06.2021 SEK 52.892931 2000 105785.86 105.75077 -- 01.06.2021 SEK 52.832825 2000 105665.65 105.630598 -- 31.05.2021 SEK 52.78943 2000 105578.86 105.543836 -- 28.05.2021 SEK 52.782847 2000 105565.69 105.530675 -- 27.05.2021 SEK 52.75709 2000 105514.18 105.479178 -- 26.05.2021 SEK 52.711155 2000 105422.31 105.387338 -- 25.05.2021 SEK 52.696222 2000 105392.45 105.357482 -- 24.05.2021 SEK 52.652126 2000 105304.25 105.269319 -- 21.05.2021 SEK 52.615384 2000 105230.77 105.19586 -- 20.05.2021 SEK 52.570583 2000 105141.17 105.106288 -- 19.05.2021 SEK 52.505979 2000 105011.96 104.977122 -- 18.05.2021 SEK 52.635872 2000 105271.74 105.236822 -- 17.05.2021 SEK 52.643093 2000 105286.19 105.251259 -- 14.05.2021 SEK 52.673405 2000 105346.81 105.311863 -- 13.05.2021 SEK 52.617515 2000 105235.03 105.20012 -- 12.05.2021 SEK 52.568634 2000 105137.27 105.102391 -- 11.05.2021 SEK 52.672297 2000 105344.59 105.309648 -- 10.05.2021 SEK 52.815364 2000 105630.73 105.595687 -- 07.05.2021 SEK 52.820135 2000 105640.27 105.605226 -- 06.05.2021 SEK 52.76576 2000 105531.52 105.496512 -- 05.05.2021 SEK 52.743303 2000 105486.61 105.451613 -- 04.05.2021 SEK 52.683813 2000 105367.63 105.332672 -- 30.04.2021 SEK 52.684945 2000 105369.89 105.334936 -- 29.04.2021 SEK 52.674471 2000 105348.94 105.313995 -- 28.04.2021 SEK 52.632042 2000 105264.08 105.229165 -- 27.04.2021 SEK 52.631453 2000 105262.91 105.227987 -- 26.04.2021 SEK 52.643146 2000 105286.29 105.251365 -- 23.04.2021 SEK 52.624276 2000 105248.55 105.213638 -- 22.04.2021 SEK 52.569944 2000 105139.89 105.10501 -- 21.04.2021 SEK 52.537964 2000 105075.93 105.041071 -- 20.04.2021 SEK 52.509827 2000 105019.65 104.984816 -- 19.04.2021 SEK 52.598547 2000 105197.09 105.162197 -- 16.04.2021 SEK 52.65837 2000 105316.74 105.281803 -- 15.04.2021 SEK 52.628793 2000 105257.59 105.222669 -- 14.04.2021 SEK 52.49987 2000 104999.74 104.964908 -- 13.04.2021 SEK 52.463006 2000 104926.01 104.891205 -- 12.04.2021 SEK 52.483606 2000 104967.21 104.932391 -- 09.04.2021 SEK 52.541601 2000 105083.2 105.048343 -- 08.04.2021 SEK 52.569044 2000 105138.09 105.103211 -- 07.04.2021 SEK 52.513018 2000 105026.04 104.991196 -- 06.04.2021 SEK 52.480262 2000 104960.53 104.925705 -- 01.04.2021 SEK 52.303519 2000 104607.04 104.572337 -- 31.03.2021 SEK 52.205102 2000 104410.2 104.375568 -- 30.03.2021 SEK 52.034134 2000 104068.27 104.033745 -- 29.03.2021 SEK 52.063247 2000 104126.5 104.091952 -- 26.03.2021 SEK 52.042007 2000 104084.02 104.049486 -- 25.03.2021 SEK 51.992041 2000 103984.08 103.949587 -- 24.03.2021 SEK 52.008743 2000 104017.49 103.98298 -- 23.03.2021 SEK 51.886404 2000 103772.81 103.738383 -- 22.03.2021 SEK 51.844845 2000 103689.69 103.655293 -- 19.03.2021 SEK 51.685157 2000 103370.32 103.336023 -- 18.03.2021 SEK 51.65922 2000 103318.44 103.284166 -- 17.03.2021 SEK 51.856476 2000 103712.95 103.678547 -- 16.03.2021 SEK 51.902753 2000 103805.51 103.771071 -- 15.03.2021 SEK 51.913542 2000 103827.08 103.792641 -- 12.03.2021 SEK 51.938278 2000 103876.56 103.842097 -- 11.03.2021 SEK 52.068506 2000 104137.01 104.102467 -- 10.03.2021 SEK 51.854575 2000 103709.15 103.674747 -- 09.03.2021 SEK 51.832338 2000 103664.68 103.630287 -- 08.03.2021 SEK 51.856169 2000 103712.34 103.677934 -- 05.03.2021 SEK 51.987579 2000 103975.16 103.940666 -- 04.03.2021 SEK 52.062916 2000 104125.83 104.09129 -- 03.03.2021 SEK 52.191813 2000 104383.63 104.348999 -- 02.03.2021 SEK 52.258492 2000 104516.98 104.482313 -- 01.03.2021 SEK 52.23328 2000 104466.56 104.431905 -- 26.02.2021 SEK 52.071967 2000 104143.94 104.109386 -- 25.02.2021 SEK 52.204595 2000 104409.19 104.374554 -- 24.02.2021 SEK 52.376105 2000 104752.21 104.717461 -- 23.02.2021 SEK 52.350275 2000 104700.55 104.665818 -- 22.02.2021 SEK 52.420674 2000 104841.35 104.806569 -- 19.02.2021 SEK 52.489247 2000 104978.5 104.943669 -- 18.02.2021 SEK 52.485276 2000 104970.55 104.93573 -- 17.02.2021 SEK 52.514273 2000 105028.55 104.993705 -- 16.02.2021 SEK 52.542678 2000 105085.36 105.050496 -- 15.02.2021 SEK 52.555956 2000 105111.91 105.077043 -- 12.02.2021 SEK 52.552952 2000 105105.9 105.071037 -- 11.02.2021 SEK 52.56008 2000 105120.16 105.085288 -- 10.02.2021 SEK 52.540347 2000 105080.7 105.045836 -- 09.02.2021 SEK 52.531793 2000 105063.59 105.028733 -- 08.02.2021 SEK 52.511991 2000 105023.98 104.989142 -- 05.02.2021 SEK 52.463081 2000 104926.16 104.891355 -- 04.02.2021 SEK 52.382633 2000 104765.27 104.730512 -- 03.02.2021 SEK 52.2936 2000 104587.2 104.552505 -- 02.02.2021 SEK 52.195735 2000 104391.47 104.35684 -- 01.02.2021 SEK 52.086837 2000 104173.68 104.139116 -- 29.01.2021 SEK 52.054649 2000 104109.3 104.074762 -- 28.01.2021 SEK 52.103226 2000 104206.45 104.171884 -- 27.01.2021 SEK 52.035961 2000 104071.92 104.037398 -- 26.01.2021 SEK 52.126257 2000 104252.52 104.21793 -- 25.01.2021 SEK 52.114266 2000 104228.53 104.193956 -- 22.01.2021 SEK 52.115914 2000 104231.83 104.197251 -- 21.01.2021 SEK 52.239575 2000 104479.15 104.444491 -- 20.01.2021 SEK 52.228583 2000 104457.17 104.422514 -- 19.01.2021 SEK 52.155269 2000 104310.54 104.275935 -- 18.01.2021 SEK 52.119997 2000 104239.99 104.205414 -- 15.01.2021 SEK 52.115437 2000 104230.88 104.196298 -- 14.01.2021 SEK 52.098004 2000 104196.01 104.161443 -- 13.01.2021 SEK 52.007795 2000 104015.59 103.981085 -- 12.01.2021 SEK 51.912141 2000 103824.28 103.78984 -- 11.01.2021 SEK 51.97899 2000 103957.98 103.923494 -- 08.01.2021 SEK 52.054679 2000 104109.36 104.074822 -- 07.01.2021 SEK 52.023954 2000 104047.91 104.013392 -- 06.01.2021 SEK 51.95674 2000 103913.48 103.879009 -- 05.01.2021 SEK 51.887835 2000 103775.67 103.741245 -- 04.01.2021 SEK 51.883845 2000 103767.69 103.733267 -- 31.12.2020 SEK 51.908571 2000 103817.14 103.782703 -- 30.12.2020 SEK 51.900377 2000 103800.76 103.76632 -- 29.12.2020 SEK 51.858471 2000 103716.94 103.682536 -- 24.12.2020 SEK 51.711701 2000 103423.4 103.389093 -- 23.12.2020 SEK 51.703318 2000 103406.64 103.372333 -- 22.12.2020 SEK 51.64162 2000 103283.24 103.248978 -- 21.12.2020 SEK 51.554065 2000 103108.13 103.073926 -- 18.12.2020 SEK 51.688236 2000 103376.47 103.342179 -- 17.12.2020 SEK 51.67399 2000 103347.98 103.313696 -- 16.12.2020 SEK 51.64639 2000 103292.78 103.258515 -- 15.12.2020 SEK 51.631032 2000 103262.06 103.227809 -- 14.12.2020 SEK 51.614774 2000 103229.55 103.195304 -- 11.12.2020 SEK 51.593809 2000 103187.62 103.153388 -- 10.12.2020 SEK 51.610313 2000 103220.63 103.186385 -- 09.12.2020 SEK 51.60314 2000 103206.28 103.172043 -- 08.12.2020 SEK 51.630831 2000 103261.66 103.227407 -- 07.12.2020 SEK 51.602626 2000 103205.25 103.171016 -- 04.12.2020 SEK 51.584767 2000 103169.53 103.13531 -- 03.12.2020 SEK 51.478842 2000 102957.68 102.92353 -- 02.12.2020 SEK 51.335666 2000 102671.33 102.637273 -- 01.12.2020 SEK 51.281456 2000 102562.91 102.528889 -- 30.11.2020 SEK 51.186754 2000 102373.51 102.339548 -- 27.11.2020 SEK 51.167378 2000 102334.76 102.300808 -- 26.11.2020 SEK 51.17443 2000 102348.86 102.314908 -- 25.11.2020 SEK 51.154965 2000 102309.93 102.275991 -- 24.11.2020 SEK 51.169565 2000 102339.13 102.305181 -- 23.11.2020 SEK 50.95505 2000 101910.1 101.876293 -- 20.11.2020 SEK 50.885283 2000 101770.57 101.736806 -- 19.11.2020 SEK 50.887629 2000 101775.26 101.741496 -- 18.11.2020 SEK 50.913631 2000 101827.26 101.793483 -- 17.11.2020 SEK 50.808213 2000 101616.43 101.582717 -- 16.11.2020 SEK 50.755527 2000 101511.06 101.47738 -- 13.11.2020 SEK 50.607153 2000 101214.31 101.18073 -- 12.11.2020 SEK 50.640081 2000 101280.16 101.246564 -- 11.11.2020 SEK 50.881891 2000 101763.78 101.730024 -- 10.11.2020 SEK 50.877491 2000 101754.98 101.721227 -- 09.11.2020 SEK 51.044377 2000 102088.75 102.054888 -- 06.11.2020 SEK 50.475729 2000 100951.46 100.917969 -- 05.11.2020 SEK 50.530297 2000 101060.6 101.027069 -- 04.11.2020 SEK 50.224719 2000 100449.44 100.416116 -- 03.11.2020 SEK 49.721807 2000 99443.62 99.410626 -- 02.11.2020 SEK 49.492736 2000 98985.47 98.952636 -- 30.10.2020 SEK 49.409304 2000 98818.61 98.785827 -- 29.10.2020 SEK 49.438268 2000 98876.54 98.843736 -- 28.10.2020 SEK 49.453155 2000 98906.31 98.8735 -- 27.10.2020 SEK 49.807601 2000 99615.2 99.582157 -- 26.10.2020 SEK 49.86912 2000 99738.24 99.705154 -- 23.10.2020 SEK 50.026689 2000 100053.38 100.020187 -- 22.10.2020 SEK 49.996781 2000 99993.56 99.960391 -- 21.10.2020 SEK 49.985727 2000 99971.46 99.93829 -- 20.10.2020 SEK 49.993367 2000 99986.74 99.953565 -- 19.10.2020 SEK 49.994484 2000 99988.97 99.955799 -- 16.10.2020 SEK 49.986099 2000 99972.2 99.939034 -- 15.10.2020 SEK 49.897114 2000 99794.23 99.761123 -- 14.10.2020 SEK 50.043633 2000 100087.27 100.054064 -- 13.10.2020 SEK 50.085587 2000 100171.17 100.137944 -- 12.10.2020 SEK 50.007715 2000 100015.43 99.982252 -- 09.10.2020 SEK 50.00461 2000 100009.22 99.976044 -- 08.10.2020 SEK 49.940141 2000 99880.28 99.847149 -- 07.10.2020 SEK 49.796743 2000 99593.49 99.560448 -- 06.10.2020 SEK 49.762939 2000 99525.88 99.492862 -- 05.10.2020 SEK 49.535231 2000 99070.46 99.037597 -- 02.10.2020 SEK 49.305754 2000 98611.51 98.578796 -- 01.10.2020 SEK 49.370842 2000 98741.68 98.708928 -- 30.09.2020 SEK 49.259278 2000 98518.56 98.485874 -- 29.09.2020 SEK 49.099454 2000 98198.91 98.166332 -- 28.09.2020 SEK 49.065397 2000 98130.79 98.098241 -- 25.09.2020 SEK 48.871567 2000 97743.13 97.71071 -- 24.09.2020 SEK 48.878344 2000 97756.69 97.724259 -- 23.09.2020 SEK 49.191616 2000 98383.23 98.350595 -- 22.09.2020 SEK 49.309717 2000 98619.44 98.586719 -- 21.09.2020 SEK 49.427286 2000 98854.57 98.821779 -- 18.09.2020 SEK 49.806559 2000 99613.12 99.580073 -- 17.09.2020 SEK 49.839119 2000 99678.24 99.645172 -- 16.09.2020 SEK 49.891752 2000 99783.51 99.750403 -- 15.09.2020 SEK 49.834339 2000 99668.68 99.635615 -- 14.09.2020 SEK 49.801173 2000 99602.35 99.569305 -- 11.09.2020 SEK 49.823221 2000 99646.44 99.613386 -- 10.09.2020 SEK 49.891794 2000 99783.59 99.750487 -- 09.09.2020 SEK 49.883988 2000 99767.98 99.73488 -- 08.09.2020 SEK 49.820705 2000 99641.41 99.608356 -- 07.09.2020 SEK 50.044184 2000 100088.37 100.055166 -- 04.09.2020 SEK 50.039728 2000 100079.46 100.046257 -- 03.09.2020 SEK 50.181524 2000 100363.05 100.329755 -- 02.09.2020 SEK 50.239867 2000 100479.74 100.446402 -- 01.09.2020 SEK 50.147448 2000 100294.9 100.261625 -- 31.08.2020 SEK 50.100609 2000 100201.22 100.167978 -- 28.08.2020 SEK 50.081449 2000 100162.9 100.129671 -- 27.08.2020 SEK 50.072022 2000 100144.05 100.110823 -- 26.08.2020 SEK 49.984001 2000 99968 99.93484 -- 25.08.2020 SEK 49.944749 2000 99889.5 99.856362 -- 24.08.2020 SEK 49.818131 2000 99636.26 99.60321 -- 21.08.2020 SEK 49.715352 2000 99430.71 99.39772 -- 20.08.2020 SEK 49.703558 2000 99407.12 99.37414 -- 19.08.2020 SEK 49.696064 2000 99392.13 99.359157 -- 18.08.2020 SEK 49.678009 2000 99356.02 99.323059 -- 17.08.2020 SEK 49.668017 2000 99336.03 99.303081 -- 14.08.2020 SEK 49.698965 2000 99397.93 99.364957 -- 13.08.2020 SEK 49.836645 2000 99673.29 99.640225 -- 12.08.2020 SEK 49.981689 2000 99963.38 99.930217 -- 11.08.2020 SEK 50.060108 2000 100120.22 100.087003 -- 10.08.2020 SEK 50.02792 2000 100055.84 100.022648 -- 07.08.2020 SEK 50.021834 2000 100043.67 100.010481 -- 06.08.2020 SEK 49.994621 2000 99989.24 99.956073 -- 05.08.2020 SEK 49.975448 2000 99950.9 99.917739 -- 04.08.2020 SEK 49.845611 2000 99691.22 99.658151 -- 03.08.2020 SEK 49.83837 2000 99676.74 99.643674 -- 31.07.2020 SEK 49.71482 2000 99429.64 99.396656 -- 30.07.2020 SEK 49.636915 2000 99273.83 99.240898 -- 29.07.2020 SEK 49.555413 2000 99110.83 99.077948 -- 28.07.2020 SEK 49.391513 2000 98783.03 98.750257 -- 27.07.2020 SEK 49.394192 2000 98788.38 98.755613 -- 24.07.2020 SEK 49.339647 2000 98679.29 98.646559 -- 23.07.2020 SEK 49.364536 2000 98729.07 98.696321 -- 22.07.2020 SEK 49.306847 2000 98613.69 98.580981 -- 21.07.2020 SEK 49.197533 2000 98395.07 98.362425 -- 20.07.2020 SEK 48.890223 2000 97780.45 97.748009 -- 17.07.2020 SEK 48.671189 2000 97342.38 97.310087 -- 16.07.2020 SEK 48.602138 2000 97204.28 97.17203 -- 15.07.2020 SEK 48.501065 2000 97002.13 96.969951 -- 14.07.2020 SEK 48.243868 2000 96487.74 96.455728 -- 13.07.2020 SEK 48.272364 2000 96544.73 96.512701 -- 10.07.2020 SEK 48.1326 2000 96265.2 96.233266 -- 09.07.2020 SEK 48.160337 2000 96320.68 96.288722 -- 08.07.2020 SEK 48.221806 2000 96443.61 96.411619 -- 07.07.2020 SEK 48.257629 2000 96515.26 96.483241 -- 06.07.2020 SEK 48.252367 2000 96504.73 96.47272 -- 03.07.2020 SEK 48.022618 2000 96045.24 96.013375 -- 02.07.2020 SEK 48.016545 2000 96033.09 96.001233 -- 01.07.2020 SEK 47.745132 2000 95490.27 95.458587 -- 30.06.2020 SEK 47.595364 2000 95190.73 95.15915 -- 29.06.2020 SEK 47.587272 2000 95174.54 95.142972 -- 26.06.2020 SEK 47.799146 2000 95598.29 95.566579 -- 25.06.2020 SEK 47.974747 2000 95949.5 95.917665 -- 24.06.2020 SEK 48.104159 2000 96208.32 96.176403 -- 23.06.2020 SEK 48.392641 2000 96785.28 96.753175 -- 22.06.2020 SEK 48.392373 2000 96784.75 96.75264 -- 19.06.2020 SEK 48.440507 2000 96881.02 96.848876 -- 18.06.2020 SEK 48.444893 2000 96889.79 96.857645 -- 17.06.2020 SEK 48.609274 2000 97218.55 97.186298 -- 16.06.2020 SEK 48.659356 2000 97318.71 97.286428 -- 15.06.2020 SEK 48.036875 2000 96073.75 96.041879 -- 12.06.2020 SEK 48.047343 2000 96094.69 96.062809 -- 11.06.2020 SEK 47.890462 2000 95780.92 95.749151 -- 10.06.2020 SEK 48.645585 2000 97291.17 97.258896 -- 09.06.2020 SEK 48.80209 2000 97604.18 97.571802 -- 08.06.2020 SEK 49.060209 2000 98120.42 98.087869 -- 05.06.2020 SEK 49.015144 2000 98030.29 97.997768 -- 04.06.2020 SEK 48.54522 2000 97090.44 97.058232 -- 03.06.2020 SEK 48.51096 2000 97021.92 96.989735 -- 02.06.2020 SEK 48.070652 2000 96141.3 96.109411 -- 01.06.2020 SEK 47.726243 2000 95452.49 95.420822 -- 29.05.2020 SEK 47.611501 2000 95223 95.191414 -- 28.05.2020 SEK 47.676934 2000 95353.87 95.322236 -- 27.05.2020 SEK 47.486049 2000 94972.1 94.940593 -- 26.05.2020 SEK 47.322395 2000 94644.79 94.613393 -- 22.05.2020 SEK 46.899162 2000 93798.32 93.767208 -- 21.05.2020 SEK 46.825833 2000 93651.67 93.620599 -- 20.05.2020 SEK 46.625804 2000 93251.61 93.220674 -- 19.05.2020 SEK 46.291729 2000 92583.46 92.552745 -- 18.05.2020 SEK 46.16463 2000 92329.26 92.298632 -- 15.05.2020 SEK 45.66652 2000 91333.04 91.302742 -- 14.05.2020 SEK 45.684673 2000 91369.35 91.339036 -- 13.05.2020 SEK 45.938852 2000 91877.71 91.847225 -- 12.05.2020 SEK 46.242855 2000 92485.71 92.45503 -- 11.05.2020 SEK 46.085421 2000 92170.84 92.140266 -- 07.05.2020 SEK 45.971429 2000 91942.86 91.912358 -- 06.05.2020 SEK 45.805434 2000 91610.87 91.580478 -- 05.05.2020 SEK 45.705116 2000 91410.23 91.379908 -- 04.05.2020 SEK 45.458477 2000 90916.96 90.886794 -- 01.05.2020 SEK 45.592836 2000 91185.67 91.155423 -- 30.04.2020 SEK 45.726855 2000 91453.71 91.423372 -- 29.04.2020 SEK 45.563727 2000 91127.46 91.097224 -- 28.04.2020 SEK 45.334968 2000 90669.94 90.639858 -- 27.04.2020 SEK 45.272251 2000 90544.5 90.514466 -- 24.04.2020 SEK 45.343277 2000 90686.56 90.656471 -- 23.04.2020 SEK 45.576459 2000 91152.92 91.12268 -- 22.04.2020 SEK 45.588595 2000 91177.19 91.146944 -- 21.04.2020 SEK 45.538865 2000 91077.73 91.047517 -- 20.04.2020 SEK 46.20165 2000 92403.3 92.372647 -- 17.04.2020 SEK 46.496393 2000 92992.79 92.961938 -- 16.04.2020 SEK 46.25464 2000 92509.28 92.478592 -- 15.04.2020 SEK 46.210321 2000 92420.64 92.389983 -- 14.04.2020 SEK 46.392198 2000 92784.4 92.753617 -- 09.04.2020 SEK 45.586813 2000 91173.63 91.143381 -- 08.04.2020 SEK 44.07923 2000 88158.46 88.129215 -- 07.04.2020 SEK 43.839555 2000 87679.11 87.650024 -- 06.04.2020 SEK 43.250786 2000 86501.57 86.472877 -- 03.04.2020 SEK 43.008775 2000 86017.55 85.989015 -- 02.04.2020 SEK 43.34133 2000 86682.66 86.653905 -- 01.04.2020 SEK 43.469632 2000 86939.27 86.910424 -- 31.03.2020 SEK 44.058402 2000 88116.8 88.087573 -- 30.03.2020 SEK 43.785763 2000 87571.53 87.542476 -- 27.03.2020 SEK 43.402229 2000 86804.46 86.775662 -- 26.03.2020 SEK 42.812652 2000 85625.3 85.5969 -- 25.03.2020 SEK 41.307999 2000 82616 82.588592 -- 24.03.2020 SEK 40.307116 2000 80614.23 80.58749 -- 23.03.2020 SEK 39.789727 2000 79579.45 79.553055 -- 20.03.2020 SEK 40.72719 2000 81454.38 81.427359 -- 19.03.2020 SEK 40.78419 2000 81568.38 81.541321 -- 18.03.2020 SEK 41.967904 2000 83935.81 83.907964 -- 17.03.2020 SEK 43.601374 2000 87202.75 87.17382 -- 16.03.2020 SEK 43.904827 2000 87809.66 87.780525 -- 13.03.2020 SEK 45.739325 2000 91478.65 91.448304 -- 12.03.2020 SEK 45.418344 2000 90836.69 90.806555 -- 11.03.2020 SEK 47.149336 2000 94298.67 94.26739 -- 10.03.2020 SEK 47.793131 2000 95586.26 95.554553 -- 09.03.2020 SEK 47.651918 2000 95303.84 95.272221 -- 06.03.2020 SEK 49.442128 2000 98884.26 98.851453 -- 05.03.2020 SEK 50.144656 2000 100289.31 100.256043 -- 04.03.2020 SEK 50.449183 2000 100898.37 100.864895 -- 03.03.2020 SEK 50.173681 2000 100347.36 100.314074 -- 02.03.2020 SEK 49.928823 2000 99857.65 99.82452 -- 28.02.2020 SEK 49.648025 2000 99296.05 99.263111 -- 27.02.2020 SEK 50.0109 2000 100021.8 99.98862 -- 26.02.2020 SEK 50.487301 2000 100974.6 100.941106 -- 25.02.2020 SEK 50.582449 2000 101164.9 101.131339 -- 24.02.2020 SEK 50.725989 2000 101451.98 101.418323 -- 21.02.2020 SEK 51.145295 2000 102290.59 102.256657 -- 20.02.2020 SEK 51.192465 2000 102384.93 102.350966 -- 19.02.2020 SEK 51.18013 2000 102360.26 102.326304 -- 18.02.2020 SEK 51.117359 2000 102234.72 102.200804 -- 17.02.2020 SEK 51.148426 2000 102296.85 102.262917 -- 14.02.2020 SEK 51.143868 2000 102287.74 102.253804 -- 13.02.2020 SEK 51.172815 2000 102345.63 102.311679 -- 12.02.2020 SEK 51.164716 2000 102329.43 102.295486 -- 11.02.2020 SEK 51.108946 2000 102217.89 102.183983 -- 10.02.2020 SEK 50.903843 2000 101807.69 101.773913 -- 07.02.2020 SEK 50.933884 2000 101867.77 101.833975 -- 06.02.2020 SEK 50.953675 2000 101907.35 101.873544 -- 05.02.2020 SEK 50.862327 2000 101724.65 101.690909 -- 04.02.2020 SEK 50.757017 2000 101514.04 101.480359 -- 03.02.2020 SEK 50.643971 2000 101287.94 101.254342 -- 31.01.2020 SEK 50.597129 2000 101194.26 101.160689 -- 30.01.2020 SEK 50.606124 2000 101212.25 101.178673 -- 29.01.2020 SEK 50.744241 2000 101488.48 101.454815 -- 28.01.2020 SEK 50.697615 2000 101395.23 101.361594 -- 27.01.2020 SEK 50.452516 2000 100905.03 100.871559 -- 24.01.2020 SEK 50.75501 2000 101510.02 101.476346 -- 23.01.2020 SEK 50.895443 2000 101790.89 101.757119 -- 22.01.2020 SEK 50.994206 2000 101988.41 101.954579 -- 21.01.2020 SEK 51.025647 2000 102051.3 102.017441 -- 20.01.2020 SEK 51.081346 2000 102162.69 102.128802 -- 17.01.2020 SEK 51.074719 2000 102149.44 102.115552 -- 16.01.2020 SEK 51.08966 2000 102179.32 102.145424 -- 15.01.2020 SEK 51.039158 2000 102078.32 102.044454 -- 14.01.2020 SEK 51.012358 2000 102024.72 101.990871 -- 13.01.2020 SEK 50.983614 2000 101967.23 101.933402 -- 10.01.2020 SEK 50.983463 2000 101966.93 101.933101 -- 09.01.2020 SEK 50.96077 2000 101921.54 101.88773 -- 08.01.2020 SEK 50.947778 2000 101895.56 101.861754 -- 07.01.2020 SEK 50.961574 2000 101923.15 101.889337 -- 06.01.2020 SEK 50.957457 2000 101914.91 101.881106 -- 03.01.2020 SEK 50.963035 2000 101926.07 101.892258 -- 02.01.2020 SEK 50.949933 2000 101899.87 101.866063 -- 31.12.2019 SEK 50.882923 2000 101765.85 101.732087 -- 30.12.2019 SEK 50.883044 2000 101766.09 101.732329 -- 27.12.2019 SEK 50.905244 2000 101810.49 101.776714 -- 24.12.2019 SEK 50.911724 2000 101823.45 101.78967 -- 23.12.2019 SEK 50.891653 2000 101783.31 101.749541 -- 20.12.2019 SEK 50.875081 2000 101750.16 101.716408 -- 19.12.2019 SEK 50.84044 2000 101680.88 101.647149 -- 18.12.2019 SEK 50.82432 2000 101648.64 101.61492 -- 17.12.2019 SEK 50.746211 2000 101492.42 101.458754 -- 16.12.2019 SEK 50.664888 2000 101329.78 101.296162 -- 13.12.2019 SEK 50.603665 2000 101207.33 101.173757 -- 12.12.2019 SEK 50.540289 2000 101080.58 101.047047 -- 11.12.2019 SEK 50.415143 2000 100830.29 100.796838 -- 10.12.2019 SEK 50.362617 2000 100725.23 100.69182 -- 09.12.2019 SEK 50.302095 2000 100604.19 100.570817 -- 06.12.2019 SEK 50.275974 2000 100551.95 100.518592 -- 05.12.2019 SEK 50.183181 2000 100366.36 100.333067 -- 04.12.2019 SEK 50.149439 2000 100298.88 100.265606 -- 03.12.2019 SEK 50.027429 2000 100054.86 100.021667 -- 02.12.2019 SEK 50.10141 2000 100202.82 100.320172 -- 29.11.2019 SEK 50.176731 2000 100353.46 100.320172 -- 28.11.2019 SEK 50.183764 2000 100367.53 100.334233 -- 27.11.2019 SEK 50.160921 2000 100321.84 100.288562 -- 26.11.2019 SEK 50.124253 2000 100248.51 100.215251 -- 25.11.2019 SEK 50.066065 2000 100132.13 100.098913 -- 22.11.2019 SEK 49.969087 2000 99938.17 99.905022 -- 21.11.2019 SEK 49.966257 2000 99932.51 99.899363 -- 20.11.2019 SEK 49.961553 2000 99923.11 99.889959 -- 19.11.2019 SEK 50.029578 2000 100059.16 100.025963 -- 18.11.2019 SEK 50.105443 2000 100210.89 100.177643 -- 15.11.2019 SEK 50.138195 2000 100276.39 100.243125 -- 14.11.2019 SEK 50.118167 2000 100236.33 100.203083 -- 13.11.2019 SEK 50.124303 2000 100248.61 100.215351 -- 12.11.2019 SEK 50.183502 2000 100367.01 100.333709 -- 11.11.2019 SEK 50.184236 2000 100368.47 100.335177 -- 08.11.2019 SEK 50.178979 2000 100357.96 100.324666 -- 07.11.2019 SEK 50.20023 2000 100400.46 100.367154 -- 06.11.2019 SEK 50.19348 2000 100386.96 100.353659 -- 05.11.2019 SEK 50.255038 2000 100510.08 100.476734 -- 04.11.2019 SEK 50.260851 2000 100521.7 100.488356 -- 01.11.2019 SEK 50.140401 2000 100280.8 100.247536 -- 31.10.2019 SEK 50.051537 2000 100103.07 100.069867 -- 30.10.2019 SEK 50.16367 2000 100327.34 100.294058 -- 29.10.2019 SEK 50.21587 2000 100431.74 100.398424 -- 28.10.2019 SEK 50.229197 2000 100458.4 100.425069 -- 25.10.2019 SEK 50.223044 2000 100446.09 100.412767 -- 24.10.2019 SEK 50.172383 2000 100344.77 100.311479 -- 23.10.2019 SEK 50.140515 2000 100281.03 100.247764 -- 22.10.2019 SEK 50.119655 2000 100239.31 100.206058 -- 21.10.2019 SEK 50.114787 2000 100229.57 100.196325 -- 18.10.2019 SEK 50.067569 2000 100135.14 100.10192 -- 17.10.2019 SEK 50.085828 2000 100171.66 100.138426 -- 16.10.2019 SEK 50.03966 2000 100079.32 100.046121 -- 15.10.2019 SEK 50.00257 2000 100005.14 99.971965 -- 14.10.2019 SEK 49.920942 2000 99841.89 99.808763 100.129445 11.10.2019 SEK 49.914646 2000 99829.29 99.796176 100.129445 10.10.2019 SEK 49.806933 2000 99613.87 99.580821 99.90022 09.10.2019 SEK 49.770211 2000 99540.42 99.507401 99.831964 08.10.2019 SEK 49.716828 2000 99433.66 99.400671 99.716685 07.10.2019 SEK 49.80198 2000 99603.96 99.570918 99.868941 04.10.2019 SEK 49.793947 2000 99587.9 99.554858 99.790859 03.10.2019 SEK 49.708844 2000 99417.69 99.384708 99.61792 02.10.2019 SEK 49.702517 2000 99405.04 99.372058 99.624474 01.10.2019 SEK 49.901712 2000 99803.42 99.770316 100.00745 30.09.2019 SEK 49.941078 2000 99882.16 99.849022 100.07832 27.09.2019 SEK 49.988393 2000 99976.79 99.943621 100.148675 26.09.2019 SEK 50.037602 2000 100075.2 100.042006 100.23754 25.09.2019 SEK 50.070723 2000 100141.45 100.108226 100.309754 24.09.2019 SEK 50.169601 2000 100339.2 100.305916 100.505684 23.09.2019 SEK 50.226807 2000 100453.62 100.420291 100.614526 20.09.2019 SEK 50.235098 2000 100470.2 100.436867 100.585715 19.09.2019 SEK 50.246412 2000 100492.82 100.459488 100.60541 18.09.2019 SEK 50.205683 2000 100411.37 100.378057 100.534978 17.09.2019 SEK 50.245693 2000 100491.39 100.45805 100.607119 16.09.2019 SEK 50.268212 2000 100536.43 100.503073 100.654246 13.09.2019 SEK 50.142877 2000 100285.76 100.252486 100.356147 12.09.2019 SEK 50.21741 2000 100434.82 100.401503 100.49313 11.09.2019 SEK 50.185853 2000 100371.71 100.33841 100.433704 10.09.2019 SEK 50.217265 2000 100434.53 100.401213 100.488067 09.09.2019 SEK 50.141495 2000 100282.99 100.249723 100.32744 06.09.2019 SEK 50.087335 2000 100174.67 100.141439 100.17319 05.09.2019 SEK 50.040958 2000 100081.92 100.048716 100.064242 04.09.2019 SEK 49.965493 2000 99930.99 99.897836 99.924625 03.09.2019 SEK 49.90836 2000 99816.72 99.783608 99.805618 02.09.2019 SEK 50.023489 2000 100046.98 100.013789 100.015335 30.08.2019 SEK 50.016592 2000 100033.18 100 100 iShares $ High Yield Corp Bond UCITS ETF Fund Inception 30-Aug-2019 Month End Date Monthly Total (NAV) Return 31.08.2019 -- 30.09.2019 -0.150978 31.10.2019 0.221179 30.11.2019 0.25013 31.12.2019 1.407409 31.01.2020 -0.56167 29.02.2020 -1.875806 31.03.2020 -11.2585 30.04.2020 3.786912 31.05.2020 4.12153 30.06.2020 -0.033893 31.07.2020 4.453072 31.08.2020 0.776004 30.09.2020 -1.679283 31.10.2020 0.304564 30.11.2020 3.597399 31.12.2020 1.410164 31.01.2021 0.281414 28.02.2021 0.033269 31.03.2021 0.255675 30.04.2021 0.91915 31.05.2021 0.19832 30.06.2021 1.170725 31.07.2021 0.218144 31.08.2021 0.551815 30.09.2021 -0.188522 31.10.2021 -0.271958 30.11.2021 -1.241298 31.12.2021 1.646578 31.01.2022 -2.981577 28.02.2022 -0.581276 31.03.2022 -0.935318 30.04.2022 -3.843128 31.05.2022 1.545975 30.06.2022 -6.919188 31.07.2022 6.424931 31.08.2022 -3.552636 30.09.2022 -3.739454 31.10.2022 2.833887 30.11.2022 1.743245 31.12.2022 -1.11497 31.01.2023 3.097114 28.02.2023 -1.713484 31.03.2023 0.900303 30.04.2023 0.466207 31.05.2023 -1.51074 30.06.2023 1.245249 31.07.2023 1.045987 31.08.2023 -0.012825 30.09.2023 -1.453753 31.10.2023 -1.059002 30.11.2023 4.002106 31.12.2023 2.862677 31.01.2024 -0.518896 29.02.2024 -0.115029