The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares High Yield Systematic Bond ETF Inception Date 11-Jul-2017 Fund Holdings as of 28-Mar-2024 Number of Securities 253.00 Shares Outstanding 10,900,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5400000 1.06303 5400000 5400000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-Feb-2009 COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4395008.43 0.86519 4395008.43 5032000 85.68 United States -- USD 4.01 7.15 1 01-Oct-2028 3.38 3.97 -- 7.15 3.97 7.15 USD 17-Sept-2021 17-Sept-2021 NORDSTROM INC Consumer Cyclical Fixed Income 4076953.62 0.80258 4076953.62 5193000 77.49 United States -- USD 11.25 7.14 1 15-Jan-2044 5 11.2 -- 7.14 11.2 7.14 USD 12-Dec-2013 06-Jun-2014 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4071362.72 0.80148 4071362.72 4091000 99.1 United States -- USD 2.01 5.9 1 31-Aug-2026 5.5 2.23 -- 5.9 2.23 5.9 USD 19-Aug-2021 19-Aug-2021 SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 4026142.72 0.79258 4026142.72 3492000 111.86 United States -- USD 2.83 7.45 1 15-Nov-2030 9.75 4.8 -- 6.5 2.26 6.5 USD 21-Nov-2023 21-Nov-2023 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4017704.25 0.79092 4017704.25 4373000 89.12 United States -- USD 3.98 9.49 1 01-May-2029 6.75 4.02 -- 9.49 4.02 9.49 USD 25-Nov-2020 25-Nov-2020 RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 3965907.31 0.78072 3965907.31 4248000 91.28 Malaysia -- USD 4.31 6.69 1 16-Apr-2029 4.63 4.29 -- 6.69 4.29 6.69 USD 16-Apr-2019 16-Apr-2019 COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3926778.24 0.77302 3926778.24 4032000 95.01 United States -- USD 3.5 6.42 1 15-Apr-2029 5.25 4.24 -- 6.42 4.24 6.42 USD 23-Mar-2021 23-Mar-2021 NEXSTAR MEDIA INC 144A Communications Fixed Income 3851588.39 0.75821 3851588.39 4139000 91.12 United States -- USD 3.75 7.05 1 01-Nov-2028 4.75 3.93 -- 7.05 3.93 7.05 USD 25-Sept-2020 25-Sept-2020 CIVITAS RESOURCES INC 144A Energy Fixed Income 3834497.3 0.75485 3834497.3 3514000 107.01 United States -- USD 3.05 7.48 1 01-Jul-2031 8.75 5.29 -- 6.82 3.48 6.82 USD 29-Jun-2023 29-Jun-2023 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 3821022.09 0.7522 3821022.09 3552000 105.95 Japan -- USD 2.47 8.85 1 15-Feb-2027 11.25 2.41 -- 8.85 2.41 8.85 USD 06-Feb-2024 06-Feb-2024 CARNIVAL CORP 144A Consumer Cyclical Fixed Income 3809226.94 0.74987 3809226.94 3767000 98.67 United States -- USD 3.01 6.31 1 01-May-2029 6 4.22 -- 6.31 4.22 6.31 USD 02-Nov-2021 02-Nov-2021 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 3778139.4 0.74376 3778139.4 3811000 96.89 United States -- USD 2.85 6.37 1 01-May-2028 5.5 3.52 -- 6.37 3.52 6.37 USD 12-Apr-2021 12-Apr-2021 UNITI GROUP LP 144A Communications Fixed Income 3777746.42 0.74368 3777746.42 4826000 77.5 United States -- USD 4.04 12.84 1 15-Feb-2029 6.5 3.87 -- 12.84 3.87 12.84 USD 02-Feb-2021 02-Feb-2021 CCO HOLDINGS LLC Communications Fixed Income 3746535.61 0.73753 3746535.61 4558000 80.36 United States -- USD 6.3 7.82 1 01-May-2032 4.5 6.3 -- 7.82 6.3 7.82 USD 01-May-2021 10-May-2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3711394.84 0.73062 3711394.84 5860000 62.31 Canada -- USD 2.5 25.56 1 01-Feb-2027 6.13 2.26 -- 25.56 2.26 25.56 USD 10-Feb-2022 10-Feb-2022 DIRECTV FINANCING LLC 144A Communications Fixed Income 3705472.25 0.72945 3705472.25 3888000 94.6 United States -- USD 2.86 7.72 1 15-Aug-2027 5.88 2.97 -- 7.72 2.97 7.72 USD 02-Aug-2021 02-Aug-2021 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3705333 0.72942 3705333 4239000 87.12 United States -- USD 5.63 6.19 1 01-Mar-2031 3.88 5.87 -- 6.19 5.87 6.19 USD 14-Sept-2020 14-Sept-2020 NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3694305.08 0.72725 3694305.08 3738000 96.28 United States -- USD 2.02 8.17 1 30-Sept-2026 6.5 2.18 -- 8.17 2.18 8.17 USD 12-Apr-2021 12-Apr-2021 WESTERN DIGITAL CORPORATION Technology Fixed Income 3655113.2 0.71954 3655113.2 3720000 97.69 United States -- USD 1.72 6.07 1 15-Feb-2026 4.75 1.76 -- 6.07 1.76 6.07 USD 13-Feb-2018 13-Feb-2018 DAVITA INC 144A Consumer Non-Cyclical Fixed Income 3654005.01 0.71932 3654005.01 4014000 89.53 United States -- USD 5.02 6.72 1 01-Jun-2030 4.63 5.13 -- 6.72 5.13 6.72 USD 09-Jun-2020 09-Jun-2020 TEGNA INC Communications Fixed Income 3619484.3 0.71252 3619484.3 3950000 91.47 United States -- USD 3.42 7.13 1 15-Mar-2028 4.63 3.52 -- 7.13 3.52 7.13 USD 09-Jan-2020 09-Jan-2020 WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 3569760.83 0.70273 3569760.83 3330000 104.4 United States -- USD 1.6 7.7 1 30-Apr-2030 8.63 4.59 -- 6.74 2.24 6.74 USD 27-Oct-2021 27-Oct-2021 NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 3553878.58 0.69961 3553878.58 3660000 94.61 United States -- USD 3.54 6.78 1 15-Apr-2029 5.5 4.2 -- 6.78 4.2 6.78 USD 01-Apr-2021 01-Apr-2021 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3540245.09 0.69692 3540245.09 3558000 98.8 United States -- USD 2.1 6.33 1 15-Feb-2027 5.88 2.59 -- 6.33 2.59 6.33 USD 18-Feb-2022 18-Feb-2022 ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 3528666.43 0.69464 3528666.43 3430000 100.27 United Kingdom -- USD 3 5.66 1 15-Oct-2027 5.75 3.09 -- 5.66 2.89 5.66 USD 21-Oct-2020 21-Oct-2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 3503107.32 0.68961 3503107.32 3432000 101.81 United States -- USD 1.82 6.13 1 15-Mar-2026 7.13 1.81 -- 6.13 1.81 6.13 USD 11-May-2018 11-May-2018 PG&E CORPORATION Electric Fixed Income 3473466.61 0.68378 3473466.61 3562000 96.31 United States -- USD 3.04 5.99 1 01-Jul-2028 5 3.72 -- 5.99 3.72 5.99 USD 23-Jun-2020 23-Jun-2020 SIRIUS XM RADIO INC 144A Communications Fixed Income 3469947.18 0.68309 3469947.18 3593000 95.25 United States -- USD 3.76 6.58 1 01-Jul-2029 5.5 4.41 -- 6.58 4.41 6.58 USD 07-Jun-2019 07-Jun-2019 AIR CANADA 144A Transportation Fixed Income 3432437.35 0.6757 3432437.35 3579000 95.44 Canada -- USD 2.18 5.95 1 15-Aug-2026 3.88 2.22 -- 5.95 2.22 5.95 USD 11-Aug-2021 11-Aug-2021 UNITED AIRLINES INC 144A Transportation Fixed Income 3352067.28 0.65988 3352067.28 3525000 93 United States -- USD 3.77 6.26 1 15-Apr-2029 4.63 4.3 -- 6.26 4.3 6.26 USD 21-Apr-2021 21-Apr-2021 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3328401.91 0.65522 3328401.91 3168000 102.26 United States -- USD 7.85 6.59 1 01-Nov-2035 6.88 7.74 -- 6.59 7.74 6.59 USD 30-Oct-2015 08-Mar-2016 VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 3316059.53 0.65279 3316059.53 3545000 92.63 United States -- USD 3.73 7.59 1 01-Feb-2029 5.75 4.07 -- 7.59 4.07 7.59 USD 28-Jan-2021 28-Jan-2021 CCO HOLDINGS LLC 144A Communications Fixed Income 3297435.81 0.64912 3297435.81 4319000 75.49 United States -- USD 7.47 7.89 1 15-Jan-2034 4.25 7.42 -- 7.89 7.42 7.89 USD 16-Aug-2021 16-Aug-2021 BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 3291332.62 0.64792 3291332.62 3058000 103.47 Canada -- USD 2.57 7.46 1 01-Oct-2028 8.38 3.58 -- 7.24 2.89 7.24 USD 29-Sept-2023 29-Sept-2023 TRONOX INC 144A Basic Industry Fixed Income 3131642.39 0.61649 3131642.39 3485000 89.69 United States -- USD 4.15 7.13 1 15-Mar-2029 4.63 4.3 -- 7.13 4.3 7.13 USD 15-Mar-2021 15-Mar-2021 ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3113943.61 0.613 3113943.61 3051000 101.82 Jersey -- USD 3.35 9.53 1 31-Mar-2029 10 3.88 -- 9.43 3.22 9.43 USD 21-Mar-2024 21-Mar-2024 ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 3031968.83 0.59687 3031968.83 3138000 94.22 United States -- USD 3.32 8.02 1 15-Nov-2028 6.5 3.8 -- 8.02 3.8 8.02 USD 28-Oct-2020 28-Oct-2020 USA COMPRESSION PARTNERS LP Energy Fixed Income 3030834.16 0.59664 3030834.16 2935000 99.89 United States -- USD 0.62 6.94 1 01-Apr-2026 6.88 1.79 -- 6.94 1.79 6.94 USD 01-Oct-2018 11-Jan-2019 CCO HOLDINGS LLC 144A Communications Fixed Income 2984063.42 0.58744 2984063.42 3623000 81.61 United States -- USD 6.19 7.94 1 01-Feb-2032 4.75 6.18 -- 7.94 6.18 7.94 USD 19-Jan-2022 19-Jan-2022 CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 2957297.79 0.58217 2957297.79 3266000 87.35 United States -- USD 3.69 10.06 1 01-Oct-2028 6.5 3.61 -- 10.06 3.61 10.06 USD 02-Oct-2020 02-Oct-2020 VERTIV GROUP CORP 144A Capital Goods Fixed Income 2952417.28 0.58121 2952417.28 3122000 93.04 United States -- USD 3.73 5.86 1 15-Nov-2028 4.13 4.06 -- 5.86 4.06 5.86 USD 22-Oct-2021 22-Oct-2021 SYNCHRONY FINANCIAL Banking Fixed Income 2944986.52 0.57974 2944986.52 2933000 99.28 United States -- USD 6.42 7.36 1 02-Feb-2033 7.25 6.36 -- 7.36 6.36 7.36 USD 02-Feb-2023 02-Feb-2023 RITHM CAPITAL CORP 144A Reits Fixed Income 2900806.4 0.57105 2900806.4 2980000 97.08 United States -- USD 3.77 8.73 1 01-Apr-2029 8 4.03 -- 8.73 4.03 8.73 USD 19-Mar-2024 19-Mar-2024 LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2891630.43 0.56924 2891630.43 2794000 101.09 United States -- USD 1.85 6.11 1 15-May-2027 6.5 2.74 -- 5.94 1.92 5.94 USD 20-May-2020 20-May-2020 AMERICAN AIRLINES INC 144A Transportation Fixed Income 2880032.75 0.56696 2880032.75 2812000 101.55 United States -- USD 2.4 6.78 1 15-Feb-2028 7.25 3.32 -- 6.64 2.55 6.64 USD 15-Feb-2023 15-Feb-2023 SASOL FINANCING USA LLC Basic Industry Fixed Income 2867832.75 0.56455 2867832.75 3398000 84.24 South Africa -- USD 5.59 8.55 1 18-Mar-2031 5.5 5.52 -- 8.55 5.52 8.55 USD 18-Mar-2021 18-Mar-2021 AECOM Industrial Other Fixed Income 2828597.97 0.55683 2828597.97 2874000 98.24 United States -- USD 2.62 5.78 1 15-Mar-2027 5.13 2.7 -- 5.78 2.7 5.78 USD 21-Feb-2017 26-Jun-2017 BAYTEX ENERGY CORP 144A Energy Fixed Income 2818694.47 0.55488 2818694.47 2612000 104.42 Canada -- USD 3.1 7.58 1 30-Apr-2030 8.5 4.58 -- 7.23 3.32 7.23 USD 27-Apr-2023 27-Apr-2023 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 2812112.42 0.55359 2812112.42 3008000 91.28 United States -- USD 2.69 7.81 1 01-Apr-2027 4.5 2.67 -- 7.81 2.67 7.81 USD 29-Sept-2021 29-Sept-2021 GAP INC 144A Consumer Cyclical Fixed Income 2793098.8 0.54984 2793098.8 3125000 87.6 United States -- USD 4.63 6.33 1 01-Oct-2029 3.63 4.75 -- 6.33 4.75 6.33 USD 27-Sept-2021 27-Sept-2021 HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2757896.38 0.54291 2757896.38 4600000 58.9 United States -- USD 2.09 33.19 1 01-Aug-2026 6.63 1.82 -- 33.19 1.82 33.19 USD 01-Feb-2017 11-May-2017 CCO HOLDINGS LLC 144A Communications Fixed Income 2751690.36 0.54169 2751690.36 3458000 78.11 United States -- USD 6.96 7.9 1 01-Jun-2033 4.5 6.96 -- 7.9 6.96 7.9 USD 22-Apr-2021 22-Apr-2021 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2749027.15 0.54117 2749027.15 2832000 94.58 United States -- USD 3.54 6.79 1 15-Apr-2029 5.5 4.2 -- 6.79 4.2 6.79 USD 07-Apr-2021 07-Apr-2021 SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 2683781.02 0.52832 2683781.02 2943000 89.14 Luxembourg -- USD 4.45 7.41 1 30-Oct-2029 5 4.62 -- 7.41 4.62 7.41 USD 22-Oct-2021 22-Oct-2021 LSB INDUSTRIES INC 144A Basic Industry Fixed Income 2654967.92 0.52265 2654967.92 2694000 96.24 United States -- USD 3.23 7.23 1 15-Oct-2028 6.25 3.79 -- 7.23 3.79 7.23 USD 14-Oct-2021 14-Oct-2021 ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 2609087.54 0.51362 2609087.54 2437000 104.38 United States -- USD 3.7 8.61 1 15-Jan-2029 9.75 3.71 -- 8.56 3.55 8.56 USD 19-Dec-2023 19-Dec-2023 ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 2606942.47 0.5132 2606942.47 2557000 101.4 United States -- USD 3.7 6.28 1 28-Aug-2028 6.65 3.77 -- 6.26 3.58 6.26 USD 28-Feb-2019 26-Jun-2019 NORTHERN OIL AND GAS INC 144A Energy Fixed Income 2577212.86 0.50734 2577212.86 2524000 101.5 United States -- USD 1.86 7.67 1 01-Mar-2028 8.13 3.3 -- 7.27 1.75 7.27 USD 18-Feb-2021 18-Feb-2021 KOSMOS ENERGY LTD 144A Energy Fixed Income 2562720.11 0.50449 2562720.11 2516000 98.41 Ghana -- USD 1.48 7.99 1 04-Apr-2026 7.13 1.78 -- 7.99 1.78 7.99 USD 04-Apr-2019 04-Apr-2019 INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2549335.99 0.50186 2549335.99 2542000 99.13 Italy -- USD 1.68 6.22 1 15-Jan-2026 5.71 1.66 -- 6.22 1.66 6.22 USD 15-Jan-2016 15-Jan-2016 ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 2542885.09 0.50059 2542885.09 2779000 90.52 United States -- USD 6.64 6.36 1 15-Jul-2032 4.88 6.56 -- 6.36 6.56 6.36 USD 02-May-2016 02-May-2016 USD CASH Cash and/or Derivatives Cash 2511266.3 0.49436 2511266.3 2511266 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01-Jan-1989 TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 2491400.45 0.49045 2491400.45 2667000 91.95 United States -- USD 4.83 6.2 1 01-Dec-2029 4.5 4.81 -- 6.2 4.81 6.2 USD 18-Nov-2021 18-Nov-2021 DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 2450900.79 0.48248 2450900.79 2390000 102.12 United States -- USD 3.26 8.1 1 15-Mar-2029 8.63 3.98 -- 7.99 3.3 7.99 USD 13-Mar-2024 13-Mar-2024 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2448270.63 0.48196 2448270.63 2370000 101.48 United States -- USD 4.65 6.14 1 15-Jun-2032 6.38 6.23 -- 6.08 4.99 6.08 USD 15-Jun-2022 15-Jun-2022 ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 2444577.14 0.48123 2444577.14 2379000 100.93 United Kingdom -- USD 1.33 8.53 1 15-Jul-2026 9 2.01 -- 8.21 1.19 8.21 USD 30-Jul-2021 30-Jul-2021 CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 2430822.34 0.47853 2430822.34 2401000 98.75 United States -- USD 2.43 7.1 1 15-May-2028 6.75 3.46 -- 7.1 3.46 7.1 USD 22-May-2020 22-May-2020 TALOS PRODUCTION INC 144A Energy Fixed Income 2424563.81 0.47729 2424563.81 2256000 106.2 United States -- USD 2.56 7.45 1 01-Feb-2029 9 3.87 -- 7.12 3.2 7.12 USD 07-Feb-2024 07-Feb-2024 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2422123.46 0.47681 2422123.46 2360000 101 United States -- USD 8.26 6.63 1 01-Jul-2036 6.75 8.15 -- 6.63 8.15 6.63 USD 16-Jun-2016 16-Jun-2016 PROG HOLDINGS INC 144A Finance Companies Fixed Income 2417837.81 0.47597 2417837.81 2527000 93.46 United States -- USD 4.01 7.44 1 15-Nov-2029 6 4.55 -- 7.44 4.55 7.44 USD 26-Nov-2021 26-Nov-2021 HOWARD HUGHES CORP 144A Financial Other Fixed Income 2413499.81 0.47512 2413499.81 2666000 89.88 United States -- USD 4.09 6.6 1 01-Feb-2029 4.13 4.24 -- 6.6 4.24 6.6 USD 02-Feb-2021 02-Feb-2021 AZUL SECURED FINANCE LLP 144A Transportation Fixed Income 2408665.29 0.47416 2408665.29 2327000 102.52 Brazil -- USD 2.69 11.35 1 28-Aug-2028 11.93 3.38 -- 11.06 2.42 11.06 USD 20-Jul-2023 20-Jul-2023 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2370490.77 0.46665 2370490.77 2389000 97.96 United States -- USD 2.12 6.87 1 15-Jan-2028 6.25 3.28 -- 6.87 3.28 6.87 USD 28-Jan-2020 28-Jan-2020 SITIO ROYALTIES OPERATING PARTNERS 144A Energy Fixed Income 2367189.03 0.466 2367189.03 2207000 103.43 United States -- USD 2.61 6.99 1 01-Nov-2028 7.88 3.69 -- 6.78 2.99 6.78 USD 03-Oct-2023 03-Oct-2023 CVR ENERGY INC 144A Energy Fixed Income 2364435.18 0.46546 2364435.18 2312000 101.25 United States -- USD 3.22 8.18 1 15-Jan-2029 8.5 3.85 -- 8.11 3.17 8.11 USD 21-Dec-2023 21-Dec-2023 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2359929.39 0.46457 2359929.39 2569000 91.6 Canada -- USD 3.97 5.67 1 01-Sept-2028 3.5 4 -- 5.67 4 5.67 USD 21-Dec-2020 21-Dec-2020 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 2356678.54 0.46393 2356678.54 2336000 98 United States -- USD 2.53 6.39 1 01-Oct-2028 5.88 3.78 -- 6.39 3.78 6.39 USD 18-Sept-2020 18-Sept-2020 CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 2351775.52 0.46296 2351775.52 2136000 107.56 United States -- USD 2.19 7.32 1 15-Dec-2028 9.25 3.73 -- 6.9 3.07 6.9 USD 19-Dec-2023 19-Dec-2023 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2339798.13 0.46061 2339798.13 2165000 105.84 United States -- USD 3.25 8.16 1 01-Jul-2031 9.25 5.18 -- 7.61 3.43 7.61 USD 26-Jun-2023 26-Jun-2023 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2330210.24 0.45872 2330210.24 2527000 89.04 United States -- USD 4.46 9.42 1 15-Apr-2030 7 4.58 -- 9.42 4.58 9.42 USD 24-Aug-2023 24-Aug-2023 STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 2320052.58 0.45672 2320052.58 2561000 89.13 South Africa -- USD 2.43 8.71 1 16-Nov-2026 4 2.38 -- 8.71 2.38 8.71 USD 16-Nov-2021 16-Nov-2021 APX GROUP INC 144A Consumer Cyclical Fixed Income 2318067.65 0.45633 2318067.65 2382000 96.15 United States -- USD 3.48 6.62 1 15-Jul-2029 5.75 4.43 -- 6.62 4.43 6.62 USD 09-Jul-2021 09-Jul-2021 GCI LLC 144A Communications Fixed Income 2316002.16 0.45592 2316002.16 2468000 91.69 United States -- USD 3.67 6.91 1 15-Oct-2028 4.75 3.89 -- 6.91 3.89 6.91 USD 07-Oct-2020 07-Oct-2020 SIRIUS XM RADIO INC 144A Communications Fixed Income 2298756.07 0.45253 2298756.07 2600000 87.42 United States -- USD 5.14 6.61 1 01-Jul-2030 4.13 5.29 -- 6.61 5.29 6.61 USD 11-Jun-2020 11-Jun-2020 INTESA SANPAOLO SPA 144A Banking Fixed Income 2295428.63 0.45187 2295428.63 3012000 74.6 Italy -- USD 10.32 7.63 1 01-Jun-2042 4.95 10.21 -- 7.63 10.19 7.63 USD 01-Jun-2021 01-Jun-2021 LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 2293925.27 0.45158 2293925.27 2671000 82.87 United States -- USD 3.38 11.59 1 01-Apr-2028 6.13 3.25 -- 11.59 3.25 11.59 USD 26-Mar-2021 26-Mar-2021 QVC INC Consumer Cyclical Fixed Income 2290083.76 0.45082 2290083.76 2556000 89.03 United States -- USD 2.65 9.17 1 15-Feb-2027 4.75 2.58 -- 9.17 2.58 9.17 USD 04-Feb-2020 04-Feb-2020 COTY INC 144A Consumer Non-Cyclical Fixed Income 2285513.02 0.44992 2285513.02 2268000 98.51 United States -- USD 1.51 5.78 1 15-Apr-2026 5 1.87 -- 5.78 1.87 5.78 USD 21-Apr-2021 21-Apr-2021 ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2278048.24 0.44845 2278048.24 2424000 92.62 United States -- USD 3.42 6.79 1 15-Jun-2028 4.75 3.67 -- 6.79 3.67 6.79 USD 01-Jul-2020 01-Jul-2020 KOHLS CORP Consumer Cyclical Fixed Income 2251694.06 0.44326 2251694.06 2617000 84.15 United States -- USD 5.76 7.55 1 01-May-2031 4.63 5.67 -- 7.55 5.67 7.55 USD 31-Mar-2021 31-Mar-2021 FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2233169.53 0.43962 2233169.53 2126000 103.23 United States -- USD 3.45 6.85 1 01-Jul-2030 7.5 4.88 -- 6.61 3.55 6.61 USD 27-Jun-2023 27-Jun-2023 SUPERIOR PLUS LP 144A Energy Fixed Income 2233003.1 0.43958 2233003.1 2411000 92.45 Canada -- USD 3.87 6.29 1 15-Mar-2029 4.5 4.34 -- 6.29 4.34 6.29 USD 11-Mar-2021 11-Mar-2021 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2231122.69 0.43921 2231122.69 2233000 99.71 United States -- USD 1.91 5.9 1 15-Apr-2026 5.75 1.9 -- 5.9 1.9 5.9 USD 04-Apr-2019 04-Apr-2019 BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2222004.12 0.43742 2222004.12 2266000 97.83 Canada -- USD 2.28 6.96 1 15-Sept-2027 6.25 3.05 -- 6.96 3.05 6.96 USD 23-Sept-2019 23-Sept-2019 DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 2221112.77 0.43724 2221112.77 2020000 105.54 United States -- USD 3.31 7.41 1 01-Oct-2030 8.5 4.79 -- 7.04 3.58 7.04 USD 21-Sept-2023 21-Sept-2023 AZUL INVESTMENTS LLP 144A Transportation Fixed Income 2201774.43 0.43344 2201774.43 2576000 84.57 Brazil -- USD 4.26 14.99 1 28-May-2030 10.88 4.21 -- 14.99 4.21 14.99 USD 14-Jul-2023 14-Jul-2023 CVR PARTNERS LP 144A Basic Industry Fixed Income 2189948.59 0.43111 2189948.59 2238000 96.1 United States -- USD 3.05 7.21 1 15-Jun-2028 6.13 3.57 -- 7.21 3.57 7.21 USD 23-Jun-2021 23-Jun-2021 QVC INC Consumer Cyclical Fixed Income 2184019.71 0.42994 2184019.71 2714000 80.14 United States -- USD 3.93 10.04 1 01-Sept-2028 4.38 3.81 -- 10.04 3.81 10.04 USD 20-Aug-2020 20-Aug-2020 TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 2175781.9 0.42832 2175781.9 2138000 100.7 United States -- USD 1.99 6.29 1 31-Jul-2026 6.63 2.12 -- 6.27 1.9 6.27 USD 24-Jul-2020 24-Jul-2020 HOWARD HUGHES CORP 144A Financial Other Fixed Income 2151468.68 0.42353 2151468.68 2458000 86.84 United States -- USD 5.39 6.81 1 01-Feb-2031 4.38 5.67 -- 6.81 5.67 6.81 USD 02-Feb-2021 02-Feb-2021 ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 2133411.79 0.41998 2133411.79 2210000 96.07 Turkey -- USD 3.58 7.14 1 01-Sept-2029 6.25 4.48 -- 7.14 4.48 7.14 USD 26-Aug-2021 26-Aug-2021 GOEASY LTD 144A Finance Companies Fixed Income 2128250.49 0.41896 2128250.49 1940000 106.62 Canada -- USD 2.27 7.54 1 01-Dec-2028 9.25 3.68 -- 7.16 3.02 7.16 USD 28-Nov-2023 28-Nov-2023 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2125231.69 0.41837 2125231.69 1996000 103 Australia -- USD 2.59 7.87 1 01-May-2030 8.5 4.56 -- 7.63 3.31 7.63 USD 02-May-2022 02-May-2022 ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 2123819.27 0.41809 2123819.27 2384000 88.07 United States -- USD 4.68 7.58 1 15-Jan-2030 5 4.81 -- 7.58 4.81 7.58 USD 12-Jan-2022 12-Jan-2022 ICAHN ENTERPRISES LP Financial Other Fixed Income 2119521.71 0.41724 2119521.71 2296000 90.37 United States -- USD 2.79 8.83 1 15-May-2027 5.25 2.73 -- 8.83 2.73 8.83 USD 12-Dec-2019 09-Mar-2020 MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 2112827.08 0.41593 2112827.08 2151000 96.47 United States -- USD 3 7.1 1 15-Jun-2028 6.13 3.58 -- 7.1 3.58 7.1 USD 14-Jun-2021 14-Jun-2021 CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 2112694.17 0.4159 2112694.17 2273000 90.5 United States -- USD 4.25 8.15 1 01-Nov-2029 6 4.48 -- 8.15 4.48 8.15 USD 15-Oct-2021 15-Oct-2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2086359.49 0.41072 2086359.49 2263000 90.73 United States -- USD 5.05 6.87 1 15-Dec-2030 5.13 5.43 -- 6.87 5.43 6.87 USD 04-Dec-2020 04-Dec-2020 AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2078184.07 0.40911 2078184.07 2084000 97.68 United States -- USD 2.71 6.58 1 20-May-2027 5.75 2.77 -- 6.58 2.77 6.58 USD 13-Feb-2017 13-Feb-2017 TALOS PRODUCTION INC 144A Energy Fixed Income 2077728.06 0.40902 2077728.06 1925000 106.61 United States -- USD 3.62 8.1 1 01-Feb-2031 9.38 5 -- 7.71 3.84 7.71 USD 07-Feb-2024 07-Feb-2024 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2068693.08 0.40724 2068693.08 1980000 101.16 Australia -- USD 1.18 7.69 1 01-May-2027 8.13 2.61 -- 6.99 1 6.99 USD 23-Apr-2019 23-Apr-2019 GRAHAM PACKAGING CO INC 144A Capital Goods Fixed Income 2068361.08 0.40717 2068361.08 2260000 90.67 United States -- USD 3.56 9.79 1 15-Aug-2028 7.13 3.6 -- 9.79 3.6 9.79 USD 04-Aug-2020 04-Aug-2020 ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2067567.84 0.40702 2067567.84 2253000 89.61 United States -- USD 4.11 6.86 1 31-Mar-2029 4.38 4.27 -- 6.86 4.27 6.86 USD 30-Sept-2020 30-Sept-2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2063640.42 0.40624 2063640.42 2187000 92.24 United States -- USD 5.32 7.08 1 15-Nov-2031 5.75 5.87 -- 7.08 5.87 7.08 USD 04-Nov-2021 04-Nov-2021 TOWNSQUARE MEDIA INC 144A Communications Fixed Income 2051627.55 0.40388 2051627.55 2081000 97.5 United States -- USD 1.57 8.36 1 01-Feb-2026 6.88 1.67 -- 8.36 1.67 8.36 USD 06-Jan-2021 06-Jan-2021 BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2042026.42 0.40199 2042026.42 2262000 89.69 Canada -- USD 4.73 7.04 1 15-Feb-2030 4.88 4.93 -- 7.04 4.93 7.04 USD 26-Feb-2020 26-Feb-2020 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2039564.51 0.4015 2039564.51 1913000 102.99 United States -- USD 1.42 6.89 1 15-Apr-2027 8 2.59 -- 6.41 1.81 6.41 USD 12-Apr-2022 12-Apr-2022 UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 2031469.13 0.39991 2031469.13 2359000 83.06 United States -- USD 3.71 11.65 1 15-Oct-2028 6.75 3.58 -- 11.65 3.58 11.65 USD 22-Oct-2020 22-Oct-2020 STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 2014114.8 0.39649 2014114.8 2509000 78.63 South Africa -- USD 4.75 9.48 1 16-Nov-2029 4.5 4.63 -- 9.48 4.63 9.48 USD 16-Nov-2021 16-Nov-2021 XHR LP 144A Reits Fixed Income 1987012 0.39116 1987012 2110000 92.59 United States -- USD 3.94 6.59 1 01-Jun-2029 4.88 4.39 -- 6.59 4.39 6.59 USD 27-May-2021 27-May-2021 EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 1984785.89 0.39072 1984785.89 2412000 81.69 United States -- USD 4.93 9.09 1 15-Feb-2030 5 4.82 -- 9.09 4.82 9.09 USD 10-Feb-2022 10-Feb-2022 APX GROUP INC 144A Consumer Cyclical Fixed Income 1982783.24 0.39033 1982783.24 1959000 100.41 United States -- USD 1.11 6.59 1 15-Feb-2027 6.75 2.56 -- 6.26 0.84 6.26 USD 14-Feb-2020 14-Feb-2020 STRATHCONA RESOURCES LTD 144A Energy Fixed Income 1982730.36 0.39032 1982730.36 1958000 100.17 Canada -- USD 1.48 6.79 1 01-Aug-2026 6.88 2.11 -- 6.73 1.25 6.73 USD 20-Jul-2021 20-Jul-2021 MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1978400.4 0.38946 1978400.4 1959000 98.1 United States -- USD 2.84 6.32 1 01-Apr-2029 5.88 4.15 -- 6.32 4.15 6.32 USD 17-Mar-2021 17-Mar-2021 GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 1977164.52 0.38922 1977164.52 2052000 95.96 United States -- USD 1.79 5.59 1 15-Feb-2026 3.3 1.78 -- 5.59 1.78 5.59 USD 10-Feb-2021 10-Feb-2021 IAMGOLD CORP 144A Basic Industry Fixed Income 1974037.61 0.3886 1974037.61 2092000 91.76 Burkina Faso -- USD 3.65 7.94 1 15-Oct-2028 5.75 3.78 -- 7.94 3.78 7.94 USD 23-Sept-2020 23-Sept-2020 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1965258.58 0.38688 1965258.58 2015000 96.5 United States -- USD 2.01 5.92 1 01-Jul-2026 4.25 2.09 -- 5.92 2.09 5.92 USD 24-Jun-2021 24-Jun-2021 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1938888.72 0.38168 1938888.72 1961000 97.23 United States -- USD 2.51 6.72 1 15-Jun-2027 5.75 2.83 -- 6.72 2.83 6.72 USD 22-Nov-2021 22-Nov-2021 FIRSTCASH INC 144A Finance Companies Fixed Income 1937358.3 0.38138 1937358.3 2010000 95.03 United States -- USD 3.94 6.68 1 01-Jan-2030 5.63 4.75 -- 6.68 4.75 6.68 USD 13-Dec-2021 13-Dec-2021 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1936456.34 0.38121 1936456.34 2083000 92.76 United States -- USD 5.29 7.01 1 15-Sept-2031 5.75 5.89 -- 7.01 5.89 7.01 USD 16-Sept-2021 16-Sept-2021 ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 1933900.06 0.3807 1933900.06 2003000 94.27 Burkina Faso -- USD 2.25 7.51 1 14-Oct-2026 5 2.27 -- 7.51 2.27 7.51 USD 14-Oct-2021 14-Oct-2021 HARBOUR ENERGY PLC 144A Energy Fixed Income 1922183.57 0.3784 1922183.57 1920000 97.62 United Kingdom -- USD 1.98 6.53 1 15-Oct-2026 5.5 2.28 -- 6.53 2.28 6.53 USD 18-Oct-2021 18-Oct-2021 EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 1899568.79 0.37394 1899568.79 1748000 107.51 United States -- USD 1.04 7.58 1 26-Apr-2028 9.75 3.32 -- 6.31 0.83 6.31 USD 06-Feb-2023 06-Feb-2023 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1898293.96 0.37369 1898293.96 1853000 102.13 United States -- USD 3.62 8.22 1 15-Mar-2031 8.63 5.17 -- 7.99 3.31 7.99 USD 08-Mar-2023 08-Mar-2023 TUTOR PERINI CORP 144A Industrial Other Fixed Income 1898257.27 0.37369 1898257.27 1865000 98.98 United States -- USD 0.92 7.86 1 01-May-2025 6.88 1 -- 7.86 1 7.86 USD 20-Apr-2017 20-Apr-2017 DRAX FINCO PLC 144A Electric Fixed Income 1893750.98 0.3728 1893750.98 1862000 99 United Kingdom -- USD 1.12 7.3 1 01-Nov-2025 6.63 1.44 -- 7.3 1.44 7.3 USD 26-Apr-2018 26-Apr-2018 SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 1889678.51 0.372 1889678.51 2060000 90.54 United States -- USD 4.21 7.06 1 30-Jun-2029 4.88 4.45 -- 7.06 4.45 7.06 USD 22-Jun-2021 22-Jun-2021 ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1880436.3 0.37018 1880436.3 1896000 98.75 United States -- USD 1.7 6.22 1 01-Mar-2027 5.75 2.64 -- 6.22 2.64 6.22 USD 25-Feb-2019 25-Feb-2019 ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 1874645.45 0.36904 1874645.45 1825000 102.44 United States -- USD 3.28 8.64 1 01-Apr-2029 9.25 3.95 -- 8.52 3.3 8.52 USD 20-Mar-2024 20-Mar-2024 GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 1871361.91 0.36839 1871361.91 2031000 90.81 United States -- USD 2.88 8.8 1 01-Jul-2027 5.5 2.85 -- 8.8 2.85 8.8 USD 10-Jun-2019 10-Jun-2019 APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 1867057.02 0.36754 1867057.02 2188000 84.01 United States -- USD 4.45 8.48 1 15-Jun-2029 4.63 4.38 -- 8.48 4.38 8.48 USD 29-Jun-2021 29-Jun-2021 UNITI GROUP LP 144A Communications Fixed Income 1865652.3 0.36727 1865652.3 1793000 103.67 United States -- USD 2.46 9.35 1 15-Feb-2028 10.5 3.14 -- 9.06 2.51 9.06 USD 14-Feb-2023 14-Feb-2023 RAIN CARBON INC 144A Basic Industry Fixed Income 1862778.01 0.3667 1862778.01 1780000 103.73 United States -- USD 3.22 11.31 1 01-Sept-2029 12.25 3.89 -- 11.05 3.05 11.05 USD 17-Aug-2023 17-Aug-2023 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1850003.4 0.36419 1850003.4 1912000 94.55 United Kingdom -- USD 3.1 6.26 1 01-Oct-2027 4.5 3.1 -- 6.26 3.1 6.26 USD 10-Oct-2017 10-Oct-2017 SLM CORP Finance Companies Fixed Income 1842382.64 0.36269 1842382.64 1957000 92.88 United States -- USD 2.42 6.14 1 02-Nov-2026 3.13 2.4 -- 6.14 2.4 6.14 USD 01-Nov-2021 01-Nov-2021 RLJ LODGING TRUST LP 144A Reits Fixed Income 1833915.7 0.36102 1833915.7 2077000 88.15 United States -- USD 4.62 6.62 1 15-Sept-2029 4 4.76 -- 6.62 4.76 6.62 USD 13-Sept-2021 13-Sept-2021 NRG ENERGY INC 144A Electric Fixed Income 1821348.99 0.35855 1821348.99 2114000 85.69 United States -- USD 6.27 6.2 1 15-Feb-2032 3.88 6.53 -- 6.2 6.53 6.2 USD 23-Aug-2021 23-Aug-2021 SERVICE PROPERTIES TRUST Reits Fixed Income 1818184.94 0.35792 1818184.94 1903000 93.21 United States -- USD 2.28 7.78 1 01-Oct-2026 4.75 2.24 -- 7.78 2.24 7.78 USD 18-Sept-2019 18-Sept-2019 AMERIGAS PARTNERS LP 144A Energy Fixed Income 1817493.77 0.35779 1817493.77 1705000 103.55 United States -- USD 2.37 8.34 1 01-Jun-2028 9.38 3.32 -- 8.08 2.64 8.08 USD 31-May-2023 31-May-2023 DIRECTV FINANCING LLC 144A Communications Fixed Income 1812905.83 0.35688 1812905.83 1789000 99.76 United States -- USD 3.63 8.92 1 01-Feb-2030 8.88 4.41 -- 8.92 4.41 8.92 USD 24-Jan-2024 24-Jan-2024 ENERGEAN PLC 144A Energy Fixed Income 1797136.61 0.35378 1797136.61 1859000 94 Egypt -- USD 2.58 8.76 1 30-Apr-2027 6.5 2.65 -- 8.76 2.65 8.76 USD 18-Nov-2021 18-Nov-2021 SLM CORP Finance Companies Fixed Income 1789794.03 0.35233 1789794.03 1802000 97.58 United States -- USD 1.47 5.81 1 29-Oct-2025 4.2 1.48 -- 5.81 1.48 5.81 USD 29-Oct-2020 29-Oct-2020 CNX RESOURCES CORP 144A Energy Fixed Income 1776389.61 0.3497 1776389.61 1719000 101.84 United States -- USD 3.42 7.03 1 15-Jan-2031 7.38 5.22 -- 6.81 3.23 6.81 USD 26-Sept-2022 26-Sept-2022 KOSMOS ENERGY LTD 144A Energy Fixed Income 1767820.09 0.34801 1767820.09 1814000 96.89 Ghana -- USD 2.75 8.44 1 01-Mar-2028 7.5 3.31 -- 8.44 3.31 8.44 USD 04-Mar-2021 04-Mar-2021 PBF HOLDING COMPANY LLC 144A Energy Fixed Income 1767149.86 0.34788 1767149.86 1699000 103.73 United States -- USD 3.63 7.14 1 15-Sept-2030 7.88 5.02 -- 6.89 3.72 6.89 USD 21-Aug-2023 21-Aug-2023 MATADOR RESOURCES CO Energy Fixed Income 1765926.67 0.34764 1765926.67 1762000 100.01 United States -- USD 0.78 5.87 1 15-Sept-2026 5.88 2.26 -- 5.84 0.45 5.84 USD 21-Aug-2018 19-Dec-2018 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1754903.09 0.34547 1754903.09 1775000 98.46 United States -- USD 1.58 6.19 1 01-Sept-2026 5.5 2.22 -- 6.19 2.22 6.19 USD 22-Aug-2018 22-Aug-2018 FIRSTCASH INC 144A Finance Companies Fixed Income 1750500.84 0.3446 1750500.84 1853000 94.12 United States -- USD 3.38 6.16 1 01-Sept-2028 4.63 3.9 -- 6.16 3.9 6.16 USD 26-Aug-2020 26-Aug-2020 UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 1731819.65 0.34092 1731819.65 1770000 97.08 United States -- USD 3.04 7.09 1 15-Feb-2029 6.38 4.08 -- 7.09 4.08 7.09 USD 17-Feb-2021 17-Feb-2021 ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 1729144.77 0.3404 1729144.77 1874000 91.62 United States -- USD 4.54 5.98 1 01-Aug-2029 4.13 4.65 -- 5.98 4.65 5.98 USD 29-Jul-2021 29-Jul-2021 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 1720279.21 0.33865 1720279.21 1715000 98.18 United States -- USD 1.54 6.67 1 15-May-2026 5.75 1.93 -- 6.67 1.93 6.67 USD 01-May-2019 01-May-2019 RLJ LODGING TRUST LP 144A Reits Fixed Income 1714120.39 0.33744 1714120.39 1783000 95.23 United States -- USD 2.05 6.04 1 01-Jul-2026 3.75 2.1 -- 6.04 2.1 6.04 USD 17-Jun-2021 17-Jun-2021 DELUXE CORP 144A Communications Fixed Income 1706441.22 0.33593 1706441.22 1800000 92.2 United States -- USD 3.84 9.96 1 01-Jun-2029 8 3.98 -- 9.96 3.98 9.96 USD 01-Jun-2021 01-Jun-2021 STEELCASE INC. Industrial Other Fixed Income 1702826.83 0.33521 1702826.83 1783000 94.51 United States -- USD 4.13 6.47 1 18-Jan-2029 5.13 4.13 -- 6.47 4.13 6.47 USD 18-Jan-2019 18-Jan-2019 NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1676625.92 0.33006 1676625.92 1551000 105.6 United States -- USD 3.2 7.72 1 15-Jun-2031 8.75 5.22 -- 7.18 3.43 7.18 USD 15-May-2023 15-May-2023 ARCHROCK PARTNERS LP 144A Energy Fixed Income 1664123.52 0.3276 1664123.52 1605000 100.3 United States -- USD 1.26 6.76 1 01-Apr-2027 6.88 2.59 -- 6.56 0.93 6.56 USD 21-Mar-2019 21-Mar-2019 COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 1637157.64 0.32229 1637157.64 1612000 99.56 United States -- USD 2.23 7.15 1 15-Jun-2027 7 2.78 -- 7.15 2.78 7.15 USD 22-Jun-2022 22-Jun-2022 PBF HOLDING COMPANY LLC Energy Fixed Income 1632437.83 0.32136 1632437.83 1647000 98.4 United States -- USD 2.01 6.47 1 15-Feb-2028 6 3.38 -- 6.47 3.38 6.47 USD 15-Aug-2020 24-Nov-2020 GAP INC 144A Consumer Cyclical Fixed Income 1628706.09 0.32062 1628706.09 1883000 84.59 United States -- USD 5.99 6.5 1 01-Oct-2031 3.88 6.14 -- 6.5 6.14 6.5 USD 27-Sept-2021 27-Sept-2021 ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 1595407.62 0.31407 1595407.62 1461000 105.7 United States -- USD 2.64 9.7 1 15-Dec-2028 11.25 3.53 -- 9.38 2.92 9.38 USD 06-Dec-2023 06-Dec-2023 LGI HOMES INC 144A Consumer Cyclical Fixed Income 1552981.51 0.30572 1552981.51 1430000 105.51 United States -- USD 2.47 7.34 1 15-Dec-2028 8.75 3.74 -- 7.03 3.07 7.03 USD 21-Nov-2023 21-Nov-2023 BAYTEX ENERGY CORP 144A Energy Fixed Income 1547561.67 0.30465 1547561.67 1424000 104.38 Canada -- USD 0.76 7.11 1 01-Apr-2027 8.75 2.52 -- 6.34 0.92 6.34 USD 05-Feb-2020 05-Feb-2020 CNX RESOURCES CORP 144A Energy Fixed Income 1534456.81 0.30207 1534456.81 1548000 97.91 United States -- USD 3.19 6.51 1 15-Jan-2029 6 4.05 -- 6.51 4.05 6.51 USD 30-Nov-2020 30-Nov-2020 BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1532973.79 0.30178 1532973.79 2546000 58.77 United States -- USD 2.39 31.48 1 31-Jan-2027 8.5 2.11 -- 31.48 2.11 31.48 USD 01-Jun-2018 01-Jun-2018 GLOBAL PARTNERS LP 144A Energy Fixed Income 1500647.07 0.29541 1500647.07 1425000 103.7 United States -- USD 4.02 7.61 1 15-Jan-2032 8.25 5.64 -- 7.32 3.87 7.32 USD 18-Jan-2024 18-Jan-2024 NRG ENERGY INC Electric Fixed Income 1494103.68 0.29413 1494103.68 1485000 99.45 United States -- USD 2.02 5.91 1 15-Jan-2028 5.75 3.33 -- 5.91 3.33 5.91 USD 15-Jul-2018 30-Oct-2018 GOEASY LTD 144A Finance Companies Fixed Income 1489074.7 0.29314 1489074.7 1476000 100.14 Canada -- USD 3.67 7.59 1 01-Jul-2029 7.63 4.24 -- 7.59 3.55 7.59 USD 23-Feb-2024 23-Feb-2024 HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 1485901.45 0.29251 1485901.45 1566000 93.26 United States -- USD 3.86 6.55 1 01-Jun-2029 5 4.38 -- 6.55 4.38 6.55 USD 04-Jun-2021 04-Jun-2021 USA COMPRESSION PARTNERS LP Energy Fixed Income 1446820.62 0.28482 1446820.62 1436000 100.24 United States -- USD 1.72 6.79 1 01-Sept-2027 6.88 2.99 -- 6.69 1.33 6.69 USD 01-Sept-2019 17-Dec-2019 HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1434020.61 0.2823 1434020.61 1706000 83.23 United States -- USD 2.16 13.87 1 01-Aug-2026 5.25 2.06 -- 13.87 2.06 13.87 USD 01-Feb-2017 11-May-2017 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1430324.39 0.28157 1430324.39 1455000 97.32 United States -- USD 2.59 5.67 1 15-Jan-2028 4.88 3.38 -- 5.67 3.38 5.67 USD 11-Aug-2017 11-Aug-2017 ROBLOX CORP 144A Communications Fixed Income 1411579.91 0.27788 1411579.91 1574000 88.1 United States -- USD 4.92 6.25 1 01-May-2030 3.88 5.18 -- 6.25 5.18 6.25 USD 29-Oct-2021 29-Oct-2021 STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1404324.97 0.27645 1404324.97 1375000 101.45 United States -- USD 4.25 7.6 1 01-Mar-2031 7.88 5.25 -- 7.51 4.01 7.51 USD 01-Mar-2024 01-Mar-2024 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1367837.58 0.26927 1367837.58 1405000 96.24 United Kingdom -- USD 3.47 6.34 1 15-Jul-2029 5.5 4.46 -- 6.34 4.46 6.34 USD 14-Jul-2021 14-Jul-2021 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1353927.76 0.26653 1353927.76 1337000 98.83 United States -- USD 1.16 6.18 1 15-Oct-2025 5.38 1.43 -- 6.18 1.43 6.18 USD 29-Sept-2020 29-Sept-2020 HECLA MINING COMPANY Basic Industry Fixed Income 1346001.58 0.26497 1346001.58 1333000 100.11 United States -- USD 2.12 7.21 1 15-Feb-2028 7.25 3.3 -- 7.18 1.72 7.18 USD 19-Feb-2020 19-Feb-2020 EQM MIDSTREAM PARTNERS LP Energy Fixed Income 1345412.46 0.26485 1345412.46 1324000 100.3 United States -- USD 11.97 6.47 1 15-Jul-2048 6.5 12 -- 6.47 11.89 6.47 USD 25-Jun-2018 25-Jun-2018 BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1333844.45 0.26258 1333844.45 1246000 105.38 United States -- USD 3.17 7.17 1 15-Jul-2030 8.25 4.82 -- 6.78 3.51 6.78 USD 27-Jun-2023 27-Jun-2023 DELTA AIR LINES INC Transportation Fixed Income 1312368.71 0.25835 1312368.71 1326000 97.03 United States -- USD 3.53 5.2 1 19-Apr-2028 4.38 3.59 -- 5.2 3.59 5.2 USD 19-Apr-2018 19-Apr-2018 COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1270446.05 0.2501 1270446.05 1329000 94.63 United States -- USD 3.68 6.05 1 15-Jan-2029 4.75 4.16 -- 6.05 4.16 6.05 USD 30-Nov-2021 30-Nov-2021 CABLE ONE INC 144A Communications Fixed Income 1235747.91 0.24327 1235747.91 1554000 78.04 United States -- USD 5.54 8.38 1 15-Nov-2030 4 5.43 -- 8.38 5.43 8.38 USD 09-Nov-2020 09-Nov-2020 ARKO CORP 144A Consumer Cyclical Fixed Income 1231813.23 0.24249 1231813.23 1455000 82.77 United States -- USD 4.66 9.1 1 15-Nov-2029 5.13 4.57 -- 9.1 4.57 9.1 USD 21-Oct-2021 21-Oct-2021 DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1218841.21 0.23994 1218841.21 1448000 83.73 United States -- USD 5.77 6.74 1 15-Feb-2031 3.75 5.81 -- 6.74 5.81 6.74 USD 11-Aug-2020 11-Aug-2020 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1211458.6 0.23848 1211458.6 1222000 98.47 United States -- USD 1.69 6.21 1 15-Feb-2027 5.63 2.6 -- 6.21 2.6 6.21 USD 06-Feb-2019 06-Feb-2019 TEGNA INC Communications Fixed Income 1207234.77 0.23765 1207234.77 1344000 89.64 United States -- USD 4.49 7.33 1 15-Sept-2029 5 4.63 -- 7.33 4.63 7.33 USD 13-Sept-2019 13-Sept-2019 SASOL FINANCING USA LLC Basic Industry Fixed Income 1199947.29 0.23622 1199947.29 1252000 95.82 South Africa -- USD 3.82 7.61 1 27-Sept-2028 6.5 3.81 -- 7.61 3.81 7.61 USD 27-Sept-2018 27-Sept-2018 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1191357.23 0.23453 1191357.23 1176000 98.19 United States -- USD 3.51 7.25 1 15-Apr-2030 6.88 4.71 -- 7.25 4.71 7.25 USD 11-Apr-2022 11-Apr-2022 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1179306.36 0.23216 1179306.36 1242000 94.07 United States -- USD 2.54 6.73 1 15-Jan-2027 4.38 2.55 -- 6.73 2.55 6.73 USD 25-Jan-2022 25-Jan-2022 NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical Fixed Income 1167905.7 0.22991 1167905.7 1068000 107.73 United States -- USD 3.42 7.08 1 20-Jul-2030 8.63 4.81 -- 6.58 2.83 6.58 USD 20-Jul-2022 20-Jul-2022 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1155727.21 0.22751 1155727.21 1159000 98.25 Canada -- USD 1.73 5.83 1 15-Dec-2026 5.13 2.46 -- 5.83 2.46 5.83 USD 16-Dec-2019 16-Dec-2019 ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1154104.24 0.22719 1154104.24 1268000 88.91 United States -- USD 5.34 7.14 1 30-Apr-2031 5.13 5.62 -- 7.14 5.62 7.14 USD 21-Apr-2021 21-Apr-2021 NEXSTAR MEDIA INC 144A Communications Fixed Income 1067798.66 0.2102 1067798.66 1100000 95.93 United States -- USD 2.53 7.02 1 15-Jul-2027 5.63 2.91 -- 7.02 2.91 7.02 USD 03-Jul-2019 03-Jul-2019 FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 1043464.24 0.20541 1043464.24 999000 103.59 Zambia -- USD 3.07 8.46 1 01-Mar-2029 9.38 3.88 -- 8.28 3.23 8.28 USD 29-Feb-2024 29-Feb-2024 MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1038531.47 0.20444 1038531.47 1069000 96.93 United States -- USD 5.11 6.63 1 15-Mar-2032 6.13 6.17 -- 6.63 6.17 6.63 USD 10-Mar-2022 10-Mar-2022 ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 1009519.88 0.19873 1009519.88 1050000 95.73 United States -- USD 2.97 6.75 1 01-Mar-2028 5.5 3.44 -- 6.75 3.44 6.75 USD 01-Mar-2021 01-Mar-2021 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1000173.52 0.19689 1000173.52 1156000 84.71 United States -- USD 7.03 6.14 1 15-Oct-2033 4 7.47 -- 6.14 7.47 6.14 USD 05-Oct-2021 05-Oct-2021 HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 944308.12 0.18589 944308.12 1041000 89.53 United States -- USD 5.48 6.72 1 01-Jul-2031 4.88 5.85 -- 6.72 5.85 6.72 USD 28-Jun-2021 28-Jun-2021 GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 939926.38 0.18503 939926.38 903000 101.49 United States -- USD 1.13 7.23 1 17-May-2026 8 1.89 -- 6.62 1.05 6.62 USD 17-May-2021 17-May-2021 ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 921401.29 0.18138 921401.29 913000 99.01 United States -- USD 2.96 6.1 1 01-Jun-2029 5.88 4.32 -- 6.1 4.32 6.1 USD 29-Mar-2019 29-Mar-2019 SASOL FINANCING USA LLC 144A Basic Industry Fixed Income 920086.18 0.18113 920086.18 873000 101.87 South Africa -- USD 3.95 8.29 1 03-May-2029 8.75 3.93 -- 8.28 3.82 8.28 USD 03-May-2023 03-May-2023 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 918303.68 0.18077 918303.68 1001000 91.23 United States -- USD 4 6.37 1 15-Feb-2029 4.25 4.28 -- 6.37 4.28 6.37 USD 11-Feb-2021 11-Feb-2021 CIVITAS RESOURCES INC 144A Energy Fixed Income 917267.75 0.18057 917267.75 917000 97.77 United States -- USD 1.97 5.96 1 15-Oct-2026 5 2.3 -- 5.96 2.3 5.96 USD 13-Oct-2021 13-Oct-2021 NEW FORTRESS ENERGY INC 144A Energy Fixed Income 915971.6 0.18032 915971.6 920000 99.32 United States -- USD 0.98 7.25 1 15-Sept-2025 6.75 1.37 -- 7.25 1.37 7.25 USD 02-Sept-2020 02-Sept-2020 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 910698.35 0.17928 910698.35 1294000 68 United States -- USD 4.79 13.07 1 15-Apr-2030 5.25 4.58 -- 13.07 4.58 13.07 USD 10-Jan-2022 10-Jan-2022 AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 903086.03 0.17778 903086.03 899000 99.83 United States -- USD 2.08 5.95 1 20-Aug-2026 5.88 2.19 -- 5.95 2.19 5.95 USD 27-Jun-2016 27-Jun-2016 SIRIUS XM RADIO INC 144A Communications Fixed Income 899474.05 0.17707 899474.05 1075000 83.38 United States -- USD 6.1 6.76 1 01-Sept-2031 3.88 6.19 -- 6.76 6.19 6.76 USD 16-Aug-2021 16-Aug-2021 CHORD ENERGY CORP 144A Energy Fixed Income 884479.85 0.17412 884479.85 863000 100.42 United States -- USD 1.28 6.16 1 01-Jun-2026 6.38 1.97 -- 5.99 1.1 5.99 USD 09-Jun-2021 09-Jun-2021 BRISTOW GROUP INC 144A Energy Fixed Income 874710.97 0.17219 874710.97 889000 97.88 United States -- USD 2.61 7.51 1 01-Mar-2028 6.88 3.36 -- 7.51 3.36 7.51 USD 25-Feb-2021 25-Feb-2021 PG&E CORPORATION Electric Fixed Income 874332.81 0.17212 874332.81 908000 95.02 United States -- USD 4.33 6.22 1 01-Jul-2030 5.25 5.16 -- 6.22 5.16 6.22 USD 23-Jun-2020 23-Jun-2020 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 846663.41 0.16667 846663.41 850000 98.42 United Kingdom -- USD 2.42 6.35 1 15-Jan-2028 5.88 3.31 -- 6.35 3.31 6.35 USD 11-Dec-2020 11-Dec-2020 ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 835290.42 0.16443 835290.42 849000 96.73 United Kingdom -- USD 1.44 5.87 1 14-Oct-2025 3.63 1.45 -- 5.87 1.45 5.87 USD 14-Oct-2015 14-Oct-2015 ICAHN ENTERPRISES LP Financial Other Fixed Income 825138.99 0.16243 825138.99 960000 85.26 United States -- USD 4.25 8.11 1 01-Feb-2029 4.38 4.17 -- 8.11 4.17 8.11 USD 19-Jan-2021 02-Jul-2021 MERCURY CHILE HOLDCO LLC 144A Electric Fixed Income 810220.06 0.1595 810220.06 826000 96.93 Chile -- USD 2.27 7.72 1 24-Jan-2027 6.5 2.5 -- 7.72 2.5 7.72 USD 24-Jan-2022 24-Jan-2022 KORN FERRY 144A Consumer Cyclical Fixed Income 793670.3 0.15624 793670.3 822000 95.23 United States -- USD 2.82 6.08 1 15-Dec-2027 4.63 3.3 -- 6.08 3.3 6.08 USD 16-Dec-2019 16-Dec-2019 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 771751.76 0.15193 771751.76 770000 97.4 United States -- USD 2.72 7 1 15-Apr-2028 6.25 3.41 -- 7 3.41 7 USD 05-Apr-2021 05-Apr-2021 CLEVELAND-CLIFFS INC Basic Industry Fixed Income 759934.79 0.1496 759934.79 747000 99.82 United States -- USD 1.53 5.93 1 01-Jun-2027 5.88 2.81 -- 5.93 2.81 5.93 USD 01-Dec-2019 24-Apr-2020 CCO HOLDINGS LLC 144A Communications Fixed Income 741864.45 0.14604 741864.45 901000 81.66 United States -- USD 5.67 7.75 1 01-Feb-2031 4.25 5.63 -- 7.75 5.63 7.75 USD 09-Jul-2020 09-Jul-2020 LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 732209.35 0.14414 732209.35 785000 92.51 United States -- USD 3.27 5.98 1 15-Jan-2028 3.75 3.43 -- 5.98 3.43 5.98 USD 04-Jan-2021 04-Jan-2021 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 723383.15 0.1424 723383.15 702000 99.85 United States -- USD 0.62 6.61 1 01-Oct-2025 6.5 1.37 -- 6.61 1.37 6.61 USD 18-Sept-2018 18-Sept-2018 ARCHROCK PARTNERS LP 144A Energy Fixed Income 719217.36 0.14158 719217.36 705000 98.94 United States -- USD 2.28 6.55 1 01-Apr-2028 6.25 3.39 -- 6.55 3.39 6.55 USD 20-Dec-2019 20-Dec-2019 FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 687370.76 0.13531 687370.76 791000 84.5 United States -- USD 4.5 9.51 1 01-Nov-2029 5.88 4.43 -- 9.51 4.43 9.51 USD 30-Apr-2021 30-Apr-2021 SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 678517.28 0.13357 678517.28 605000 109.08 United States -- USD 1.96 7.38 1 30-Nov-2029 9.38 4.3 -- 6.26 1.5 6.26 USD 23-Nov-2022 23-Nov-2022 IRON MOUNTAIN INC 144A Technology Fixed Income 674929.47 0.13286 674929.47 706000 94.46 United States -- USD 5.27 6.5 1 15-Jul-2032 5.63 6.4 -- 6.5 6.4 6.5 USD 22-Jun-2020 22-Jun-2020 CIVITAS RESOURCES INC 144A Energy Fixed Income 643770.95 0.12673 643770.95 600000 105.27 United States -- USD 1.95 6.92 1 01-Jul-2028 8.38 3.5 -- 6.55 2.78 6.55 USD 29-Jun-2023 29-Jun-2023 FIRSTENERGY CORPORATION Electric Fixed Income 602144.31 0.11854 602144.31 870000 68.96 United States -- USD 14.96 5.71 1 01-Mar-2050 3.4 15 -- 5.71 15 5.71 USD 20-Feb-2020 20-Feb-2020 METHANEX CORPORATION Basic Industry Fixed Income 598625.8 0.11784 598625.8 616000 95.68 Canada -- USD 4.76 6.16 1 15-Dec-2029 5.25 4.77 -- 6.16 4.77 6.16 USD 12-Sept-2019 12-Sept-2019 WARRIOR MET COAL INC 144A Basic Industry Fixed Income 563091.08 0.11085 563091.08 546000 100.57 United States -- USD 2.64 7.72 1 01-Dec-2028 7.88 3.76 -- 7.63 2.32 7.63 USD 06-Dec-2021 06-Dec-2021 IRON MOUNTAIN INC 144A Technology Fixed Income 560904.65 0.11042 560904.65 618000 90.22 United States -- USD 5.3 6.27 1 15-Feb-2031 4.5 5.72 -- 6.27 5.72 6.27 USD 18-Aug-2020 18-Aug-2020 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 518528.81 0.10208 518528.81 495000 103.83 United States -- USD 3.95 6.81 1 15-Feb-2029 7.75 4 -- 6.77 3.83 6.77 USD 18-Feb-2022 18-Feb-2022 CARNIVAL CORP 144A Consumer Cyclical Fixed Income 517699.67 0.10191 517699.67 459000 109.38 United States -- USD 1.29 8.51 1 01-Jun-2030 10.5 4.44 -- 6.44 1.07 6.44 USD 25-May-2022 25-May-2022 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 509771.24 0.10035 509771.24 529000 95.71 United States -- USD 3.03 6.64 1 15-Aug-2028 5.5 3.79 -- 6.64 3.79 6.64 USD 06-Aug-2020 06-Aug-2020 GRAHAM HOLDINGS CO 144A Communications Fixed Income 441972.62 0.08701 441972.62 438000 99.04 United States -- USD 1.26 6.22 1 01-Jun-2026 5.75 1.98 -- 6.22 1.98 6.22 USD 30-May-2018 30-May-2018 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 441239.92 0.08686 441239.92 419000 102.04 Australia -- USD 2.11 7.34 1 01-Nov-2027 8 2.99 -- 7.12 2.24 7.12 USD 02-May-2022 02-May-2022 MAGNOLIA OIL & GAS FINANCE CORP 144A Energy Fixed Income 430051.49 0.08466 430051.49 433000 98.37 United States -- USD 1.57 6.76 1 01-Aug-2026 6 2.13 -- 6.76 2.13 6.76 USD 31-Jul-2018 31-Jul-2018 RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 422073.65 0.08309 422073.65 386000 107.91 United States -- USD 4.86 6.88 1 27-Jul-2030 8.45 4.86 -- 6.85 4.75 6.85 USD 27-Jul-2023 27-Jul-2023 ONEMAIN FINANCE CORP Finance Companies Fixed Income 413765.9 0.08145 413765.9 400000 103.16 United States -- USD 3.77 7.21 1 15-Mar-2030 7.88 4.71 -- 7.08 3.89 7.08 USD 13-Dec-2023 13-Dec-2023 WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 366564.75 0.07216 366564.75 367000 97.94 United States -- USD 2.73 5.98 1 15-May-2027 5.25 2.79 -- 5.98 2.79 5.98 USD 11-May-2017 11-May-2017 ONEMAIN FINANCE CORP Finance Companies Fixed Income 350742.88 0.06905 350742.88 345000 100.32 United States -- USD 3.1 6.52 1 15-Jan-2028 6.63 3.27 -- 6.51 2.88 6.51 USD 09-May-2019 09-May-2019 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 345567.25 0.06803 345567.25 383000 89.95 United States -- USD 4.17 6.01 1 01-Mar-2029 3.63 4.39 -- 6.01 4.39 6.01 USD 14-Sept-2020 14-Sept-2020 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 309025.9 0.06083 309025.9 326000 92.99 United States -- USD 3.86 6.5 1 15-May-2029 4.88 4.35 -- 6.5 4.35 6.5 USD 14-May-2021 14-May-2021 ONEMAIN FINANCE CORP Finance Companies Fixed Income 153611.21 0.03024 153611.21 160000 94.02 United States -- USD 4.61 6.66 1 15-Nov-2029 5.38 4.65 -- 6.66 4.65 6.66 USD 07-Nov-2019 07-Nov-2019 LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 20942.57 0.00412 20942.57 21000 97.07 United States -- USD 1.43 8.5 1 01-Nov-2025 6.5 1.44 -- 8.5 1.44 8.5 USD 27-Oct-2020 27-Oct-2020 IRON MOUNTAIN INC 144A Technology Fixed Income 3877.69 0.00076 3877.69 4000 96.75 United States -- USD 2.77 6.19 1 15-Mar-2028 5.25 3.51 -- 6.19 3.51 6.19 USD 27-Dec-2017 27-Dec-2017 ONEMAIN FINANCE CORP Finance Companies Fixed Income 1786.95 0.00035 1786.95 2000 89.21 United States -- USD 3.93 6.71 1 15-Sept-2028 3.88 3.98 -- 6.71 3.98 6.71 USD 11-Aug-2021 11-Aug-2021 EUR CASH Cash and/or Derivatives Cash 269.06 0.000050 269.06 249 108 European Union -- USD 0 3.86 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08-Jan-2024 45.902177 -- 7600000 05-Jan-2024 45.758528 -- 7500000 04-Jan-2024 45.751542 -- 7500000 03-Jan-2024 45.796772 -- 7300000 02-Jan-2024 46.012444 -- 7300000 29-Dec-2023 46.231642 -- 7300000 28-Dec-2023 46.241833 -- 7300000 27-Dec-2023 46.273096 -- 7300000 26-Dec-2023 46.139622 -- 7300000 22-Dec-2023 46.092535 -- 7300000 21-Dec-2023 46.040205 -- 7300000 20-Dec-2023 46.045498 -- 7300000 19-Dec-2023 45.944079 -- 7300000 18-Dec-2023 45.831517 -- 7000000 15-Dec-2023 45.808244 -- 7000000 14-Dec-2023 45.852369 0.284428 6900000 13-Dec-2023 45.565179 -- 6900000 12-Dec-2023 45.281702 -- 6700000 11-Dec-2023 45.215384 -- 6700000 08-Dec-2023 45.236271 -- 6550000 07-Dec-2023 45.324127 -- 6550000 06-Dec-2023 45.308435 -- 6450000 05-Dec-2023 45.274037 -- 6450000 04-Dec-2023 45.163465 -- 6400000 01-Dec-2023 45.143455 0.288439 6400000 30-Nov-2023 45.272971 -- 6300000 29-Nov-2023 45.282952 -- 6300000 28-Nov-2023 44.987325 -- 6300000 27-Nov-2023 44.863888 -- 6300000 24-Nov-2023 44.778498 -- 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50.186087 -- 550000 09-Sept-2019 50.196772 -- 550000 06-Sept-2019 50.11969 -- 550000 05-Sept-2019 50.068984 -- 550000 04-Sept-2019 49.966212 -- 550000 03-Sept-2019 49.91118 0.230363 550000 30-Aug-2019 50.228513 -- 550000 29-Aug-2019 50.201852 -- 550000 28-Aug-2019 50.111229 -- 550000 27-Aug-2019 50.066984 -- 550000 26-Aug-2019 49.981816 -- 550000 23-Aug-2019 49.954267 -- 550000 22-Aug-2019 49.997453 -- 550000 21-Aug-2019 49.952766 -- 550000 20-Aug-2019 49.789485 -- 550000 19-Aug-2019 49.739679 -- 550000 16-Aug-2019 49.613198 -- 550000 15-Aug-2019 49.489807 -- 550000 14-Aug-2019 49.49945 -- 550000 13-Aug-2019 49.727839 -- 550000 12-Aug-2019 49.622772 -- 550000 09-Aug-2019 49.673274 -- 550000 08-Aug-2019 49.659147 -- 550000 07-Aug-2019 49.378117 -- 550000 06-Aug-2019 49.444339 -- 550000 05-Aug-2019 49.317831 -- 550000 02-Aug-2019 49.666668 -- 550000 01-Aug-2019 49.837902 0.237134 550000 31-Jul-2019 50.067447 -- 550000 30-Jul-2019 49.994942 -- 550000 29-Jul-2019 50.032736 -- 550000 26-Jul-2019 50.039182 -- 550000 25-Jul-2019 49.991931 -- 550000 24-Jul-2019 49.968845 -- 550000 23-Jul-2019 49.851291 -- 550000 22-Jul-2019 49.75083 -- 550000 19-Jul-2019 49.714199 -- 500000 18-Jul-2019 49.675469 -- 500000 17-Jul-2019 49.783416 -- 500000 16-Jul-2019 49.793345 -- 500000 15-Jul-2019 49.781622 -- 500000 12-Jul-2019 49.737524 -- 500000 11-Jul-2019 49.713999 -- 500000 10-Jul-2019 49.737421 -- 500000 09-Jul-2019 49.662446 -- 500000 08-Jul-2019 49.745445 -- 500000 05-Jul-2019 49.737978 -- 500000 03-Jul-2019 49.732504 -- 500000 02-Jul-2019 49.707561 -- 500000 01-Jul-2019 49.692588 0.225463 500000 28-Jun-2019 49.771493 -- 400000 27-Jun-2019 49.702317 -- 400000 26-Jun-2019 49.670762 -- 400000 25-Jun-2019 49.689985 -- 400000 24-Jun-2019 49.808017 -- 400000 21-Jun-2019 49.788494 -- 400000 20-Jun-2019 49.735837 -- 400000 19-Jun-2019 49.446393 -- 400000 18-Jun-2019 49.340562 -- 400000 17-Jun-2019 49.187548 -- 400000 14-Jun-2019 49.151578 -- 400000 13-Jun-2019 49.15076 -- 400000 12-Jun-2019 49.138012 -- 400000 11-Jun-2019 49.156136 -- 400000 10-Jun-2019 49.088857 -- 400000 07-Jun-2019 48.911501 -- 400000 06-Jun-2019 48.736848 -- 400000 05-Jun-2019 48.668743 -- 400000 04-Jun-2019 48.577849 -- 400000 03-Jun-2019 48.374546 0.249137 400000 31-May-2019 48.653567 -- 400000 30-May-2019 48.851418 -- 400000 29-May-2019 48.789887 -- 400000 28-May-2019 48.982014 -- 400000 24-May-2019 48.934453 -- 400000 23-May-2019 48.901176 -- 400000 22-May-2019 49.086311 -- 400000 21-May-2019 49.127232 -- 400000 20-May-2019 49.003594 -- 400000 17-May-2019 49.03369 -- 400000 16-May-2019 49.023786 -- 400000 15-May-2019 48.926584 -- 400000 14-May-2019 48.965312 -- 400000 13-May-2019 48.852604 -- 400000 10-May-2019 49.101705 -- 400000 09-May-2019 49.127345 -- 400000 08-May-2019 49.269589 -- 400000 07-May-2019 49.268834 -- 400000 06-May-2019 49.343488 -- 400000 03-May-2019 49.436871 -- 350000 02-May-2019 49.341617 -- 350000 01-May-2019 49.475165 0.244214 350000 30-Apr-2019 49.696877 -- 350000 29-Apr-2019 49.67626 -- 350000 26-Apr-2019 49.636388 -- 350000 25-Apr-2019 49.606065 -- 350000 24-Apr-2019 49.646693 -- 350000 23-Apr-2019 49.617753 -- 350000 22-Apr-2019 49.533361 -- 350000 18-Apr-2019 49.571239 -- 350000 17-Apr-2019 49.588352 -- 350000 16-Apr-2019 49.629928 -- 350000 15-Apr-2019 49.609178 -- 350000 12-Apr-2019 49.607149 -- 350000 11-Apr-2019 49.496895 -- 350000 10-Apr-2019 49.397476 -- 350000 09-Apr-2019 49.361652 -- 350000 08-Apr-2019 49.351424 -- 350000 05-Apr-2019 49.291969 -- 350000 04-Apr-2019 49.208529 -- 350000 03-Apr-2019 49.190372 -- 350000 02-Apr-2019 49.070772 -- 350000 01-Apr-2019 49.03969 0.248407 350000 29-Mar-2019 49.173912 -- 350000 28-Mar-2019 49.075463 -- 350000 27-Mar-2019 49.066756 -- 350000 26-Mar-2019 49.070828 -- 350000 25-Mar-2019 48.954596 -- 350000 22-Mar-2019 49.038307 -- 350000 21-Mar-2019 49.101494 -- 350000 20-Mar-2019 49.020428 -- 350000 19-Mar-2019 49.015745 -- 350000 18-Mar-2019 48.962139 -- 350000 15-Mar-2019 48.943479 -- 350000 14-Mar-2019 48.865032 -- 350000 13-Mar-2019 48.849913 -- 350000 12-Mar-2019 48.701141 -- 350000 11-Mar-2019 48.581104 -- 350000 08-Mar-2019 48.44678 -- 350000 07-Mar-2019 48.587169 -- 350000 06-Mar-2019 48.711287 -- 350000 05-Mar-2019 48.764417 -- 350000 04-Mar-2019 48.804103 -- 350000 01-Mar-2019 48.817465 0.246542 350000 28-Feb-2019 49.031742 -- 350000 27-Feb-2019 49.022587 -- 350000 26-Feb-2019 49.013985 -- 350000 25-Feb-2019 49.001803 -- 350000 22-Feb-2019 48.881982 -- 350000 21-Feb-2019 48.816559 -- 350000 20-Feb-2019 48.827603 -- 350000 19-Feb-2019 48.73812 -- 350000 15-Feb-2019 48.723484 -- 350000 14-Feb-2019 48.62726 -- 350000 13-Feb-2019 48.625244 -- 350000 12-Feb-2019 48.579304 -- 350000 11-Feb-2019 48.351829 -- 350000 08-Feb-2019 48.303069 -- 350000 07-Feb-2019 48.341265 -- 350000 06-Feb-2019 48.541472 -- 350000 05-Feb-2019 48.472478 -- 350000 04-Feb-2019 48.258678 -- 350000 01-Feb-2019 48.202694 0.255466 350000 31-Jan-2019 48.403482 -- 350000 30-Jan-2019 48.189656 -- 350000 29-Jan-2019 48.083015 -- 350000 28-Jan-2019 48.010113 -- 350000 25-Jan-2019 48.084057 -- 350000 24-Jan-2019 47.937004 -- 350000 23-Jan-2019 47.977418 -- 350000 22-Jan-2019 47.987146 -- 350000 18-Jan-2019 48.056583 -- 350000 17-Jan-2019 47.906511 -- 350000 16-Jan-2019 47.84134 -- 350000 15-Jan-2019 47.671115 -- 350000 14-Jan-2019 47.591681 -- 350000 11-Jan-2019 47.65386 -- 350000 10-Jan-2019 47.592536 -- 350000 09-Jan-2019 47.605123 -- 350000 08-Jan-2019 47.363202 -- 350000 07-Jan-2019 47.092163 -- 350000 04-Jan-2019 46.743061 -- 350000 03-Jan-2019 46.215237 -- 350000 02-Jan-2019 46.19395 -- 350000 31-Dec-2018 46.134536 -- 350000 28-Dec-2018 46.078559 -- 350000 27-Dec-2018 45.879165 -- 350000 26-Dec-2018 45.765684 -- 350000 24-Dec-2018 45.852766 -- 350000 21-Dec-2018 46.01201 -- 350000 20-Dec-2018 46.171521 -- 350000 19-Dec-2018 46.707905 -- 350000 18-Dec-2018 46.875567 0.24198 350000 17-Dec-2018 47.313969 -- 350000 14-Dec-2018 47.446007 -- 350000 13-Dec-2018 47.541018 -- 350000 12-Dec-2018 47.499349 -- 350000 11-Dec-2018 47.351518 -- 350000 10-Dec-2018 47.241218 -- 350000 07-Dec-2018 47.357917 -- 350000 06-Dec-2018 47.217689 -- 350000 04-Dec-2018 47.532437 -- 350000 03-Dec-2018 47.622252 0.238626 350000 30-Nov-2018 47.634438 -- 350000 29-Nov-2018 47.633421 -- 350000 28-Nov-2018 47.56718 -- 350000 27-Nov-2018 47.373071 -- 350000 26-Nov-2018 47.458911 -- 350000 23-Nov-2018 47.388396 -- 350000 21-Nov-2018 47.452687 -- 350000 20-Nov-2018 47.314791 -- 350000 19-Nov-2018 47.463378 -- 350000 16-Nov-2018 47.50976 -- 350000 15-Nov-2018 47.555848 -- 350000 14-Nov-2018 47.759642 -- 350000 13-Nov-2018 47.965077 -- 350000 12-Nov-2018 48.197318 -- 350000 09-Nov-2018 48.173725 -- 350000 08-Nov-2018 48.380118 -- 350000 07-Nov-2018 48.362281 -- 350000 06-Nov-2018 48.217108 -- 350000 05-Nov-2018 48.155982 -- 350000 02-Nov-2018 48.158131 -- 350000 01-Nov-2018 48.068848 0.242294 350000 31-Oct-2018 48.303794 -- 350000 30-Oct-2018 48.151937 -- 350000 29-Oct-2018 48.28132 -- 350000 26-Oct-2018 48.27696 -- 350000 25-Oct-2018 48.393919 -- 350000 24-Oct-2018 48.477974 -- 350000 23-Oct-2018 48.436187 -- 350000 22-Oct-2018 48.632783 -- 350000 19-Oct-2018 48.651589 -- 350000 18-Oct-2018 48.692487 -- 350000 17-Oct-2018 48.816859 -- 350000 16-Oct-2018 48.877742 -- 350000 15-Oct-2018 48.76954 -- 350000 12-Oct-2018 48.736266 -- 350000 11-Oct-2018 48.630762 -- 350000 10-Oct-2018 48.610125 -- 350000 09-Oct-2018 48.827919 -- 350000 08-Oct-2018 49.010579 -- 350000 05-Oct-2018 48.987499 -- 350000 04-Oct-2018 49.080323 -- 350000 03-Oct-2018 49.357679 -- 350000 02-Oct-2018 49.384914 -- 350000 01-Oct-2018 49.338349 0.241632 350000 28-Sept-2018 49.459012 -- 300000 27-Sept-2018 49.470341 -- 300000 26-Sept-2018 49.428807 -- 300000 25-Sept-2018 49.393876 -- 300000 24-Sept-2018 49.415486 -- 300000 21-Sept-2018 49.434968 -- 300000 20-Sept-2018 49.420488 -- 300000 19-Sept-2018 49.411523 -- 300000 18-Sept-2018 49.439337 -- 300000 17-Sept-2018 49.406176 -- 300000 14-Sept-2018 49.356423 -- 300000 13-Sept-2018 49.342089 -- 300000 12-Sept-2018 49.248079 -- 300000 11-Sept-2018 49.194871 -- 300000 10-Sept-2018 49.163432 -- 300000 07-Sept-2018 49.114819 -- 300000 06-Sept-2018 49.143289 -- 300000 05-Sept-2018 49.145858 -- 300000 04-Sept-2018 49.195847 0.247159 300000 31-Aug-2018 49.429654 -- 300000 30-Aug-2018 49.470637 -- 300000 29-Aug-2018 49.508439 -- 300000 28-Aug-2018 49.500019 -- 300000 27-Aug-2018 49.500371 -- 300000 24-Aug-2018 49.466702 -- 300000 23-Aug-2018 49.446335 -- 300000 22-Aug-2018 49.450197 -- 300000 21-Aug-2018 49.385644 -- 300000 20-Aug-2018 49.323733 -- 300000 17-Aug-2018 49.311055 -- 300000 16-Aug-2018 49.290948 -- 300000 15-Aug-2018 49.208837 -- 300000 14-Aug-2018 49.312662 -- 300000 13-Aug-2018 49.309955 -- 300000 10-Aug-2018 49.3283 -- 300000 09-Aug-2018 49.409079 -- 300000 08-Aug-2018 49.345385 -- 300000 07-Aug-2018 49.362347 -- 300000 06-Aug-2018 49.275104 -- 300000 03-Aug-2018 49.220644 -- 300000 02-Aug-2018 49.171166 -- 300000 01-Aug-2018 49.115725 0.239216 300000 31-Jul-2018 49.363774 -- 300000 30-Jul-2018 49.301733 -- 300000 27-Jul-2018 49.2757 -- 300000 26-Jul-2018 49.260719 -- 300000 25-Jul-2018 49.198479 -- 300000 24-Jul-2018 49.168492 -- 300000 23-Jul-2018 49.105899 -- 300000 20-Jul-2018 49.095773 -- 300000 19-Jul-2018 49.04138 -- 300000 18-Jul-2018 49.075782 -- 300000 17-Jul-2018 49.043532 -- 300000 16-Jul-2018 49.040781 -- 300000 13-Jul-2018 49.038319 -- 300000 12-Jul-2018 49.007629 -- 300000 11-Jul-2018 48.931626 -- 300000 10-Jul-2018 48.973297 -- 300000 09-Jul-2018 48.912224 -- 300000 06-Jul-2018 48.762606 -- 300000 05-Jul-2018 48.742863 -- 300000 03-Jul-2018 48.727124 -- 300000 02-Jul-2018 48.673622 0.242575 300000 29-Jun-2018 49.066201 -- 300000 28-Jun-2018 49.016759 -- 300000 27-Jun-2018 49.216756 -- 300000 26-Jun-2018 49.26941 -- 300000 25-Jun-2018 49.287894 -- 300000 22-Jun-2018 49.370151 -- 300000 21-Jun-2018 49.377746 -- 300000 20-Jun-2018 49.407588 -- 300000 19-Jun-2018 49.339538 -- 300000 18-Jun-2018 49.37863 -- 300000 15-Jun-2018 49.383193 -- 300000 14-Jun-2018 49.385735 -- 300000 13-Jun-2018 49.34574 -- 300000 12-Jun-2018 49.300416 -- 300000 11-Jun-2018 49.2586 -- 300000 08-Jun-2018 49.212078 -- 300000 07-Jun-2018 49.232746 -- 300000 06-Jun-2018 49.171094 -- 300000 05-Jun-2018 49.100107 -- 300000 04-Jun-2018 49.048973 -- 300000 01-Jun-2018 48.991779 0.248957 300000 31-May-2018 49.202117 -- 300000 30-May-2018 49.162121 -- 300000 29-May-2018 49.089272 -- 300000 25-May-2018 49.18944 -- 300000 24-May-2018 49.200521 -- 300000 23-May-2018 49.184818 -- 300000 22-May-2018 49.222248 -- 300000 21-May-2018 49.224205 -- 300000 18-May-2018 49.190182 -- 300000 17-May-2018 49.220707 -- 300000 16-May-2018 49.238979 -- 300000 15-May-2018 49.249773 -- 300000 14-May-2018 49.344364 -- 300000 11-May-2018 49.301961 -- 300000 10-May-2018 49.292818 -- 300000 09-May-2018 49.248219 -- 300000 08-May-2018 49.229255 -- 300000 07-May-2018 49.260631 -- 300000 04-May-2018 49.196743 -- 300000 03-May-2018 49.18356 -- 300000 02-May-2018 49.21725 -- 300000 01-May-2018 49.188383 0.230695 300000 30-Apr-2018 49.50464 -- 300000 27-Apr-2018 49.516996 -- 300000 26-Apr-2018 49.483466 -- 300000 25-Apr-2018 49.356156 -- 300000 24-Apr-2018 49.508062 -- 300000 23-Apr-2018 49.604881 -- 300000 20-Apr-2018 49.729364 -- 300000 19-Apr-2018 49.807914 -- 300000 18-Apr-2018 49.980115 -- 300000 17-Apr-2018 49.963677 -- 300000 16-Apr-2018 49.878117 -- 300000 13-Apr-2018 49.80727 -- 300000 12-Apr-2018 49.710667 -- 300000 11-Apr-2018 49.623485 -- 300000 10-Apr-2018 49.582061 -- 300000 09-Apr-2018 49.39722 -- 300000 06-Apr-2018 49.347798 -- 300000 05-Apr-2018 49.35231 -- 300000 04-Apr-2018 49.160158 -- 300000 03-Apr-2018 49.143605 -- 300000 02-Apr-2018 49.142684 0.240728 250000 29-Mar-2018 49.393797 -- 250000 28-Mar-2018 49.386261 -- 250000 27-Mar-2018 49.447296 -- 250000 26-Mar-2018 49.379275 -- 250000 23-Mar-2018 49.362593 -- 250000 22-Mar-2018 49.444552 -- 250000 21-Mar-2018 49.53472 -- 250000 20-Mar-2018 49.524365 -- 250000 19-Mar-2018 49.543724 -- 250000 16-Mar-2018 49.616223 -- 250000 15-Mar-2018 49.645333 -- 250000 14-Mar-2018 49.66729 -- 250000 13-Mar-2018 49.721675 -- 250000 12-Mar-2018 49.726568 -- 250000 09-Mar-2018 49.694428 -- 250000 08-Mar-2018 49.666098 -- 250000 07-Mar-2018 49.629332 -- 250000 06-Mar-2018 49.691241 -- 250000 05-Mar-2018 49.538387 -- 250000 02-Mar-2018 49.443608 -- 250000 01-Mar-2018 49.661079 0.229687 250000 28-Feb-2018 49.990219 -- 250000 27-Feb-2018 49.977324 -- 250000 26-Feb-2018 50.029841 -- 250000 23-Feb-2018 49.876229 -- 250000 22-Feb-2018 49.884028 -- 250000 21-Feb-2018 49.971385 -- 250000 20-Feb-2018 50.017515 -- 250000 16-Feb-2018 49.930167 -- 250000 15-Feb-2018 49.752805 -- 250000 14-Feb-2018 49.447851 -- 250000 13-Feb-2018 49.4613 -- 250000 12-Feb-2018 49.617242 -- 250000 09-Feb-2018 49.420287 -- 250000 08-Feb-2018 49.78299 -- 250000 07-Feb-2018 50.085822 -- 250000 06-Feb-2018 49.905357 -- 250000 05-Feb-2018 50.104153 -- 250000 02-Feb-2018 50.22042 -- 250000 01-Feb-2018 50.409748 0.211298 250000 31-Jan-2018 50.687895 -- 250000 30-Jan-2018 50.629173 -- 250000 29-Jan-2018 50.796045 -- 250000 26-Jan-2018 50.848785 -- 250000 25-Jan-2018 50.842122 -- 250000 24-Jan-2018 50.846345 -- 250000 23-Jan-2018 50.828621 -- 250000 22-Jan-2018 50.758713 -- 250000 19-Jan-2018 50.714175 -- 250000 18-Jan-2018 50.732274 -- 250000 17-Jan-2018 50.779293 -- 250000 16-Jan-2018 50.807501 -- 250000 12-Jan-2018 50.738807 -- 250000 11-Jan-2018 50.746943 -- 250000 10-Jan-2018 50.69349 -- 250000 09-Jan-2018 50.827338 -- 250000 08-Jan-2018 50.793121 -- 250000 05-Jan-2018 50.785687 -- 250000 04-Jan-2018 50.725895 -- 250000 03-Jan-2018 50.574721 -- 250000 02-Jan-2018 50.42832 -- 250000 29-Dec-2017 50.347879 -- 250000 28-Dec-2017 50.35212 -- 250000 27-Dec-2017 50.318142 -- 250000 26-Dec-2017 50.280241 -- 250000 22-Dec-2017 50.256911 -- 250000 21-Dec-2017 50.252183 0.304232 250000 20-Dec-2017 50.513824 -- 250000 19-Dec-2017 50.527278 -- 250000 18-Dec-2017 50.538793 -- 250000 15-Dec-2017 50.543763 -- 250000 14-Dec-2017 50.552042 -- 250000 13-Dec-2017 50.574062 -- 250000 12-Dec-2017 50.573636 -- 250000 11-Dec-2017 50.533479 -- 250000 08-Dec-2017 50.485133 -- 250000 07-Dec-2017 50.462741 -- 250000 06-Dec-2017 50.445463 -- 200000 05-Dec-2017 50.499294 -- 200000 04-Dec-2017 50.488717 -- 200000 01-Dec-2017 50.414772 0.234543 200000 30-Nov-2017 50.688813 -- 200000 29-Nov-2017 50.649378 -- 200000 28-Nov-2017 50.609106 -- 200000 27-Nov-2017 50.625419 -- 200000 24-Nov-2017 50.590828 -- 200000 22-Nov-2017 50.557469 -- 200000 21-Nov-2017 50.528422 -- 200000 20-Nov-2017 50.449499 -- 200000 17-Nov-2017 50.378016 -- 200000 16-Nov-2017 50.33065 -- 200000 15-Nov-2017 50.015624 -- 200000 14-Nov-2017 50.190018 -- 200000 13-Nov-2017 50.31574 -- 200000 10-Nov-2017 50.327476 -- 200000 09-Nov-2017 50.332061 -- 200000 08-Nov-2017 50.550709 -- 200000 07-Nov-2017 50.716489 -- 200000 06-Nov-2017 50.714114 -- 200000 03-Nov-2017 50.729698 -- 200000 02-Nov-2017 50.743281 -- 200000 01-Nov-2017 50.792876 0.232909 200000 31-Oct-2017 51.014366 -- 200000 30-Oct-2017 50.993165 -- 200000 27-Oct-2017 50.981231 -- 200000 26-Oct-2017 50.997115 -- 200000 25-Oct-2017 50.988874 -- 200000 24-Oct-2017 51.083865 -- 200000 23-Oct-2017 51.095025 -- 200000 20-Oct-2017 51.041005 -- 200000 19-Oct-2017 51.011772 -- 200000 18-Oct-2017 51.008461 -- 200000 17-Oct-2017 50.976588 -- 200000 16-Oct-2017 50.889308 -- 200000 13-Oct-2017 50.841154 -- 200000 12-Oct-2017 50.813327 -- 200000 11-Oct-2017 50.852784 -- 200000 10-Oct-2017 50.849766 -- 200000 09-Oct-2017 50.845826 -- 200000 06-Oct-2017 50.821718 -- 200000 05-Oct-2017 50.830813 -- 200000 04-Oct-2017 50.792043 -- 200000 03-Oct-2017 50.772856 -- 200000 02-Oct-2017 50.768596 0.232941 200000 29-Sept-2017 50.960934 -- 200000 28-Sept-2017 50.911409 -- 200000 27-Sept-2017 50.855731 -- 200000 26-Sept-2017 50.870282 -- 200000 25-Sept-2017 50.816889 -- 200000 22-Sept-2017 50.795492 -- 200000 21-Sept-2017 50.79206 -- 200000 20-Sept-2017 50.809569 -- 200000 19-Sept-2017 50.777803 -- 200000 18-Sept-2017 50.764305 -- 200000 15-Sept-2017 50.699375 -- 200000 14-Sept-2017 50.69882 -- 200000 13-Sept-2017 50.695795 -- 200000 12-Sept-2017 50.692545 -- 200000 11-Sept-2017 50.632309 -- 200000 08-Sept-2017 50.616946 -- 200000 07-Sept-2017 50.641224 -- 200000 06-Sept-2017 50.633922 -- 200000 05-Sept-2017 50.569105 -- 200000 01-Sept-2017 50.547555 0.364077 200000 31-Aug-2017 50.892853 -- 200000 30-Aug-2017 50.781439 -- 200000 29-Aug-2017 50.725843 -- 200000 28-Aug-2017 50.735727 -- 200000 25-Aug-2017 50.662026 -- 200000 24-Aug-2017 50.630374 -- 200000 23-Aug-2017 50.575314 -- 200000 22-Aug-2017 50.569874 -- 200000 21-Aug-2017 50.509157 -- 200000 18-Aug-2017 50.491307 -- 200000 17-Aug-2017 50.544503 -- 200000 16-Aug-2017 50.610074 -- 200000 15-Aug-2017 50.516588 -- 200000 14-Aug-2017 50.52523 -- 200000 11-Aug-2017 50.407217 -- 200000 10-Aug-2017 50.490622 -- 200000 09-Aug-2017 50.6346 -- 200000 08-Aug-2017 50.855809 -- 200000 07-Aug-2017 50.836909 -- 200000 04-Aug-2017 50.832759 -- 200000 03-Aug-2017 50.827394 -- 200000 02-Aug-2017 50.823618 -- 200000 01-Aug-2017 50.783805 -- 200000 31-Jul-2017 50.706979 -- 200000 28-Jul-2017 50.706875 -- 200000 27-Jul-2017 50.654739 -- 200000 26-Jul-2017 50.645041 -- 200000 25-Jul-2017 50.601341 -- 200000 24-Jul-2017 50.540079 -- 200000 21-Jul-2017 50.49492 -- 200000 20-Jul-2017 50.514646 -- 200000 19-Jul-2017 50.447903 -- 200000 18-Jul-2017 50.361514 -- 200000 17-Jul-2017 50.32259 -- 200000 14-Jul-2017 50.202279 -- 200000 13-Jul-2017 50.139523 -- 200000 12-Jul-2017 50.082069 -- 200000 11-Jul-2017 49.9 -- 200000 iShares High Yield Systematic Bond ETF Fund Inception 11-Jul-2017 Month End Date Monthly Total (NAV) Return 31-Jul-2017 -- 31-Aug-2017 0.36 30-Sept-2017 0.86 31-Oct-2017 0.56 30-Nov-2017 -0.17 31-Dec-2017 0.4 31-Jan-2018 0.68 28-Feb-2018 -0.97 31-Mar-2018 -0.74 30-Apr-2018 0.71 31-May-2018 -0.14 30-Jun-2018 0.24 31-Jul-2018 1.09 31-Aug-2018 0.63 30-Sept-2018 0.56 31-Oct-2018 -1.87 30-Nov-2018 -0.89 31-Dec-2018 -2.16 31-Jan-2019 4.92 28-Feb-2019 1.84 31-Mar-2019 0.79 30-Apr-2019 1.59 31-May-2019 -1.63 30-Jun-2019 2.83 31-Jul-2019 1.06 31-Aug-2019 0.8 30-Sept-2019 0.54 31-Oct-2019 0.52 30-Nov-2019 -0.09 31-Dec-2019 1.82 31-Jan-2020 -0.12 29-Feb-2020 -1.45 31-Mar-2020 -10.57 30-Apr-2020 3.84 31-May-2020 3.77 30-Jun-2020 0.91 31-Jul-2020 4.87 31-Aug-2020 1.1 30-Sept-2020 -0.82 31-Oct-2020 0.95 30-Nov-2020 4.08 31-Dec-2020 1.71 31-Jan-2021 0.41 28-Feb-2021 0.62 31-Mar-2021 0.16 30-Apr-2021 0.99 31-May-2021 0.22 30-Jun-2021 1.33 31-Jul-2021 0.15 31-Aug-2021 0.44 30-Sept-2021 -0.05 31-Oct-2021 0.2 30-Nov-2021 -0.99 31-Dec-2021 1.68 31-Jan-2022 -2.52 28-Feb-2022 -0.93 31-Mar-2022 -0.73 30-Apr-2022 -3.02 31-May-2022 -0.22 30-Jun-2022 -6.76 31-Jul-2022 6.01 31-Aug-2022 -1.64 30-Sept-2022 -4.12 31-Oct-2022 2.89 30-Nov-2022 1.72 31-Dec-2022 -0.77 31-Jan-2023 3.76 28-Feb-2023 -1.25 31-Mar-2023 0.74 30-Apr-2023 1.29 31-May-2023 -0.43 30-Jun-2023 1.62 31-Jul-2023 1.8 31-Aug-2023 0.12 30-Sept-2023 -1.24 31-Oct-2023 -0.7 30-Nov-2023 4.97 31-Dec-2023 3.41 31-Jan-2024 0.43 29-Feb-2024 -0.06 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 02-Apr-2024 01-Apr-2024 05-Apr-2024 0.326374 0.326374 0 0 0 04-Mar-2024 01-Mar-2024 07-Mar-2024 0.273489 0.273489 0 0 0 02-Feb-2024 01-Feb-2024 07-Feb-2024 0.207931 0.207931 0 0 0 15-Dec-2023 14-Dec-2023 20-Dec-2023 0.284428 0.284428 0 0 0 04-Dec-2023 01-Dec-2023 07-Dec-2023 0.288439 0.288439 0 0 0 02-Nov-2023 01-Nov-2023 07-Nov-2023 0.225626 0.225626 0 0 0 03-Oct-2023 02-Oct-2023 06-Oct-2023 0.287675 0.287675 0 0 0 05-Sept-2023 01-Sept-2023 08-Sept-2023 0.3016 0.3016 0 0 0 02-Aug-2023 01-Aug-2023 07-Aug-2023 0.268119 0.268119 0 0 0 05-Jul-2023 03-Jul-2023 10-Jul-2023 0.265186 0.265186 0 0 0 02-Jun-2023 01-Jun-2023 07-Jun-2023 0.28127 0.28127 0 0 0 02-May-2023 01-May-2023 05-May-2023 0.265812 0.265812 0 0 0 04-Apr-2023 03-Apr-2023 07-Apr-2023 0.269864 0.269864 0 0 0 02-Mar-2023 01-Mar-2023 07-Mar-2023 0.249363 0.249363 0 0 0 02-Feb-2023 01-Feb-2023 07-Feb-2023 0.245836 0.245836 0 0 0 16-Dec-2022 15-Dec-2022 21-Dec-2022 0.26517 0.26517 0 0 0 02-Dec-2022 01-Dec-2022 07-Dec-2022 0.248874 0.248874 0 0 0 02-Nov-2022 01-Nov-2022 07-Nov-2022 0.24348 0.24348 0 0 0 04-Oct-2022 03-Oct-2022 07-Oct-2022 0.234741 0.234741 0 0 0 02-Sept-2022 01-Sept-2022 08-Sept-2022 0.216066 0.216066 0 0 0 02-Aug-2022 01-Aug-2022 05-Aug-2022 0.236424 0.236424 0 0 0 05-Jul-2022 01-Jul-2022 08-Jul-2022 0.216187 0.216187 0 0 0 02-Jun-2022 01-Jun-2022 07-Jun-2022 0.221423 0.221423 0 0 0 03-May-2022 02-May-2022 06-May-2022 0.231691 0.231691 0 0 0 04-Apr-2022 01-Apr-2022 07-Apr-2022 0.21869 0.21869 0 0 0 02-Mar-2022 01-Mar-2022 07-Mar-2022 0.206859 0.206859 0 0 0 02-Feb-2022 01-Feb-2022 07-Feb-2022 0.20472 0.20472 0 0 0 17-Dec-2021 16-Dec-2021 22-Dec-2021 0.214298 0.214298 0 0 0 02-Dec-2021 01-Dec-2021 07-Dec-2021 0.215593 0.215593 0 0 0 02-Nov-2021 01-Nov-2021 05-Nov-2021 0.202209 0.202209 0 0 0 04-Oct-2021 01-Oct-2021 07-Oct-2021 0.211848 0.211848 0 0 0 02-Sept-2021 01-Sept-2021 08-Sept-2021 0.195051 0.195051 0 0 0 03-Aug-2021 02-Aug-2021 06-Aug-2021 0.1796 0.1796 0 0 0 02-Jul-2021 01-Jul-2021 08-Jul-2021 0.170175 0.170175 0 0 0 02-Jun-2021 01-Jun-2021 07-Jun-2021 0.172956 0.172956 0 0 0 04-May-2021 03-May-2021 07-May-2021 0.184171 0.184171 0 0 0 05-Apr-2021 01-Apr-2021 08-Apr-2021 0.204483 0.204483 0 0 0 02-Mar-2021 01-Mar-2021 05-Mar-2021 0.221217 0.221217 0 0 0 02-Feb-2021 01-Feb-2021 05-Feb-2021 0.245018 0.245018 0 0 0 18-Dec-2020 17-Dec-2020 23-Dec-2020 0.285208 0.285208 0 0 0 02-Dec-2020 01-Dec-2020 07-Dec-2020 0.254857 0.254857 0 0 0 03-Nov-2020 02-Nov-2020 06-Nov-2020 0.258843 0.258843 0 0 0 02-Oct-2020 01-Oct-2020 07-Oct-2020 0.25084 0.25084 0 0 0 02-Sept-2020 01-Sept-2020 08-Sept-2020 0.238964 0.238964 0 0 0 04-Aug-2020 03-Aug-2020 07-Aug-2020 0.245767 0.245767 0 0 0 02-Jul-2020 01-Jul-2020 08-Jul-2020 0.240474 0.240474 0 0 0 02-Jun-2020 01-Jun-2020 05-Jun-2020 0.234082 0.234082 0 0 0 04-May-2020 01-May-2020 07-May-2020 0.240099 0.240099 0 0 0 02-Apr-2020 01-Apr-2020 07-Apr-2020 0.245557 0.245557 0 0 0 03-Mar-2020 02-Mar-2020 06-Mar-2020 0.240951 0.240951 0 0 0 04-Feb-2020 03-Feb-2020 07-Feb-2020 0.243267 0.243267 0 0 0 20-Dec-2019 19-Dec-2019 26-Dec-2019 0.246629 0.246629 0 0 0 03-Dec-2019 02-Dec-2019 06-Dec-2019 0.241095 0.241095 0 0 0 04-Nov-2019 01-Nov-2019 07-Nov-2019 0.23592 0.23592 0 0 0 02-Oct-2019 01-Oct-2019 07-Oct-2019 0.221775 0.221775 0 0 0 04-Sept-2019 03-Sept-2019 09-Sept-2019 0.230363 0.230363 0 0 0 02-Aug-2019 01-Aug-2019 07-Aug-2019 0.237134 0.237134 0 0 0 02-Jul-2019 01-Jul-2019 08-Jul-2019 0.225463 0.225463 0 0 0 04-Jun-2019 03-Jun-2019 07-Jun-2019 0.249137 0.249137 0 0 0 02-May-2019 01-May-2019 07-May-2019 0.244214 0.244214 0 0 0 02-Apr-2019 01-Apr-2019 05-Apr-2019 0.248407 0.248407 0 0 0 04-Mar-2019 01-Mar-2019 07-Mar-2019 0.246542 0.246542 0 0 0 04-Feb-2019 01-Feb-2019 07-Feb-2019 0.255466 0.255466 0 0 0 19-Dec-2018 18-Dec-2018 24-Dec-2018 0.24198 0.24198 0 0 0 04-Dec-2018 03-Dec-2018 07-Dec-2018 0.238626 0.238626 0 0 0 02-Nov-2018 01-Nov-2018 07-Nov-2018 0.242294 0.242294 0 0 0 02-Oct-2018 01-Oct-2018 05-Oct-2018 0.241632 0.241632 0 0 0 05-Sept-2018 04-Sept-2018 10-Sept-2018 0.247159 0.247159 0 0 0 02-Aug-2018 01-Aug-2018 07-Aug-2018 0.239216 0.239216 0 0 0 03-Jul-2018 02-Jul-2018 09-Jul-2018 0.242575 0.242575 0 0 0 04-Jun-2018 01-Jun-2018 07-Jun-2018 0.248957 0.248957 0 0 0 02-May-2018 01-May-2018 07-May-2018 0.230695 0.230695 0 0 0 03-Apr-2018 02-Apr-2018 06-Apr-2018 0.240728 0.240728 0 0 0 02-Mar-2018 01-Mar-2018 07-Mar-2018 0.229687 0.229687 0 0 0 02-Feb-2018 01-Feb-2018 07-Feb-2018 0.211298 0.211298 0 0 0 22-Dec-2017 21-Dec-2017 28-Dec-2017 0.304232 0.304232 0 0 0 04-Dec-2017 01-Dec-2017 07-Dec-2017 0.234543 0.234543 0 0 0 02-Nov-2017 01-Nov-2017 07-Nov-2017 0.232909 0.232909 0 0 0 03-Oct-2017 02-Oct-2017 06-Oct-2017 0.232941 0.232941 0 0 0 06-Sept-2017 01-Sept-2017 08-Sept-2017 0.364077 0.364077 0 0 0