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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
0.92593
--
0
0
--
3.86
0
3.86
EUR
--
01-Jan-1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
46.623659
--
10900000
27-Mar-2024
46.598698
--
10850000
26-Mar-2024
46.542597
--
10850000
25-Mar-2024
46.561454
--
10850000
22-Mar-2024
46.607093
--
10850000
21-Mar-2024
46.54387
--
10850000
20-Mar-2024
46.38894
--
10850000
19-Mar-2024
46.28773
--
11100000
18-Mar-2024
46.15083
--
11100000
15-Mar-2024
46.089632
--
12150000
14-Mar-2024
46.140423
--
13650000
13-Mar-2024
46.305138
--
13650000
12-Mar-2024
46.276116
--
13550000
11-Mar-2024
46.270473
--
13550000
08-Mar-2024
46.279302
--
13550000
07-Mar-2024
46.195257
--
13450000
06-Mar-2024
46.126846
--
13450000
05-Mar-2024
46.047388
--
13150000
04-Mar-2024
46.01968
--
13000000
01-Mar-2024
45.997867
0.273489
13000000
29-Feb-2024
46.191309
--
13000000
28-Feb-2024
46.154504
--
12950000
27-Feb-2024
46.150007
--
12700000
26-Feb-2024
46.191078
--
12700000
23-Feb-2024
46.23608
--
12550000
22-Feb-2024
46.200819
--
12550000
21-Feb-2024
46.070466
--
12550000
20-Feb-2024
46.089387
--
12550000
16-Feb-2024
46.02799
--
12550000
15-Feb-2024
46.106463
--
12550000
14-Feb-2024
46.028532
--
12550000
13-Feb-2024
45.966325
--
12300000
12-Feb-2024
46.230547
--
12300000
09-Feb-2024
46.221582
--
12300000
08-Feb-2024
46.164421
--
12150000
07-Feb-2024
46.181898
--
11900000
06-Feb-2024
46.12229
--
11900000
05-Feb-2024
46.039861
--
11900000
02-Feb-2024
46.195642
--
11700000
01-Feb-2024
46.326769
0.207931
11550000
31-Jan-2024
46.428306
--
11450000
30-Jan-2024
46.423524
--
11450000
29-Jan-2024
46.434265
--
11250000
26-Jan-2024
46.356031
--
10450000
25-Jan-2024
46.271561
--
8250000
24-Jan-2024
46.141587
--
8150000
23-Jan-2024
46.089216
--
8050000
22-Jan-2024
46.141774
--
8050000
19-Jan-2024
46.005507
--
8050000
18-Jan-2024
46.010774
--
7950000
17-Jan-2024
45.985664
--
7950000
16-Jan-2024
46.162737
--
7850000
12-Jan-2024
46.248632
--
7850000
11-Jan-2024
46.179994
--
7600000
10-Jan-2024
46.121026
--
7600000
09-Jan-2024
45.968873
--
7600000
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
--
6300000
22-Nov-2023
44.774842
--
6300000
21-Nov-2023
44.714785
--
6300000
20-Nov-2023
44.710904
--
6300000
17-Nov-2023
44.57297
--
6200000
16-Nov-2023
44.543655
--
6200000
15-Nov-2023
44.56084
--
6150000
14-Nov-2023
44.594568
--
6150000
13-Nov-2023
44.147753
--
6150000
10-Nov-2023
44.129931
--
6150000
09-Nov-2023
44.11211
--
6150000
08-Nov-2023
44.176654
--
6150000
07-Nov-2023
44.161506
--
6150000
06-Nov-2023
44.234004
--
6150000
03-Nov-2023
44.197698
--
6150000
02-Nov-2023
43.811272
--
6100000
01-Nov-2023
43.282602
0.225626
6100000
31-Oct-2023
43.353069
--
6100000
30-Oct-2023
43.177589
--
6100000
27-Oct-2023
43.143102
--
6100000
26-Oct-2023
43.124571
--
6000000
25-Oct-2023
43.136103
--
6000000
24-Oct-2023
43.18886
--
6000000
23-Oct-2023
43.023463
--
6000000
20-Oct-2023
42.922434
--
5700000
19-Oct-2023
42.983692
--
4400000
18-Oct-2023
43.06919
--
4400000
17-Oct-2023
43.176252
--
4400000
16-Oct-2023
43.309082
--
4400000
13-Oct-2023
43.329002
--
4400000
12-Oct-2023
43.299897
--
4400000
11-Oct-2023
43.404483
--
4400000
10-Oct-2023
43.389469
--
4400000
09-Oct-2023
43.014857
--
4400000
06-Oct-2023
42.990982
--
4400000
05-Oct-2023
43.045474
--
4400000
04-Oct-2023
43.030977
--
4400000
03-Oct-2023
43.072287
--
4400000
02-Oct-2023
43.436412
0.287675
4400000
29-Sept-2023
43.94961
--
4400000
28-Sept-2023
43.83827
--
4400000
27-Sept-2023
43.834838
--
4400000
26-Sept-2023
43.906552
--
4400000
25-Sept-2023
44.049362
--
4400000
22-Sept-2023
44.162372
--
4400000
21-Sept-2023
44.120151
--
4400000
20-Sept-2023
44.359075
--
4400000
19-Sept-2023
44.327204
--
4400000
18-Sept-2023
44.376163
--
4400000
15-Sept-2023
44.39463
--
4400000
14-Sept-2023
44.445071
--
4400000
13-Sept-2023
44.371639
--
4400000
12-Sept-2023
44.333473
--
4400000
11-Sept-2023
44.341641
--
4400000
08-Sept-2023
44.293036
--
4400000
07-Sept-2023
44.257376
--
4400000
06-Sept-2023
44.259926
--
4400000
05-Sept-2023
44.394289
--
4400000
01-Sept-2023
44.494494
0.3016
4400000
31-Aug-2023
44.804245
--
4400000
30-Aug-2023
44.754955
--
4400000
29-Aug-2023
44.641554
--
4400000
28-Aug-2023
44.489338
--
4550000
25-Aug-2023
44.328136
--
4550000
24-Aug-2023
44.334402
--
4500000
23-Aug-2023
44.385935
--
4500000
22-Aug-2023
44.206412
--
4500000
21-Aug-2023
44.145936
--
4500000
18-Aug-2023
44.171756
--
4500000
17-Aug-2023
44.257466
--
4500000
16-Aug-2023
44.473883
--
4450000
15-Aug-2023
44.495551
--
4450000
14-Aug-2023
44.56381
--
4450000
11-Aug-2023
44.564672
--
4450000
10-Aug-2023
44.652391
--
4450000
09-Aug-2023
44.603033
--
4450000
08-Aug-2023
44.533244
--
4450000
07-Aug-2023
44.540537
--
4450000
04-Aug-2023
44.487886
--
4450000
03-Aug-2023
44.32182
--
4450000
02-Aug-2023
44.441907
--
4400000
01-Aug-2023
44.643757
0.268119
4400000
31-Jul-2023
45.017305
--
4150000
28-Jul-2023
44.922987
--
4150000
27-Jul-2023
44.899402
--
4100000
26-Jul-2023
44.871146
--
4100000
25-Jul-2023
44.865772
--
4100000
24-Jul-2023
44.885497
--
4100000
21-Jul-2023
44.848962
--
4050000
20-Jul-2023
44.801561
--
4050000
19-Jul-2023
44.953655
--
4050000
18-Jul-2023
44.876772
--
4050000
17-Jul-2023
44.762006
--
4050000
14-Jul-2023
44.787048
--
4050000
13-Jul-2023
44.85672
--
4050000
12-Jul-2023
44.629905
--
4050000
11-Jul-2023
44.208906
--
4050000
10-Jul-2023
44.064447
--
4050000
07-Jul-2023
43.998837
--
4050000
06-Jul-2023
43.926863
--
4050000
05-Jul-2023
44.226689
--
4050000
03-Jul-2023
44.247998
0.265186
4050000
30-Jun-2023
44.486003
--
4050000
29-Jun-2023
44.369174
--
4050000
28-Jun-2023
44.3778
--
4050000
27-Jun-2023
44.274185
--
4050000
26-Jun-2023
44.175985
--
4050000
23-Jun-2023
44.149341
--
4050000
22-Jun-2023
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--
3800000
21-Jun-2023
44.3068
--
3800000
20-Jun-2023
44.427684
--
3800000
16-Jun-2023
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--
3800000
15-Jun-2023
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--
3800000
14-Jun-2023
44.313331
--
3800000
13-Jun-2023
44.321579
--
3800000
12-Jun-2023
44.261522
--
3800000
09-Jun-2023
44.270884
--
3800000
08-Jun-2023
44.191729
--
3750000
07-Jun-2023
44.154812
--
3750000
06-Jun-2023
44.146192
--
3750000
05-Jun-2023
44.170631
--
3750000
02-Jun-2023
44.13963
--
3750000
01-Jun-2023
43.903906
0.28127
3750000
31-May-2023
44.055298
--
3750000
30-May-2023
44.046738
--
4000000
26-May-2023
43.893549
--
4000000
25-May-2023
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--
4000000
24-May-2023
43.86944
--
4000000
23-May-2023
44.071068
--
3850000
22-May-2023
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--
3850000
19-May-2023
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--
3850000
18-May-2023
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--
3850000
17-May-2023
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--
3850000
16-May-2023
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--
3750000
15-May-2023
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12-May-2023
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11-May-2023
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10-May-2023
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09-May-2023
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08-May-2023
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05-May-2023
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04-May-2023
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03-May-2023
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02-May-2023
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28-Apr-2023
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27-Apr-2023
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21-Apr-2023
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20-Apr-2023
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19-Apr-2023
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14-Apr-2023
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13-Apr-2023
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12-Apr-2023
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11-Apr-2023
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3150000
10-Apr-2023
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3150000
06-Apr-2023
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3150000
05-Apr-2023
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3150000
04-Apr-2023
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3150000
03-Apr-2023
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0.269864
3150000
31-Mar-2023
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3150000
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3150000
28-Mar-2023
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3150000
27-Mar-2023
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3150000
24-Mar-2023
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3150000
23-Mar-2023
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22-Mar-2023
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21-Mar-2023
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17-Mar-2023
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16-Mar-2023
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15-Mar-2023
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14-Mar-2023
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13-Mar-2023
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10-Mar-2023
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09-Mar-2023
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08-Mar-2023
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07-Mar-2023
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06-Mar-2023
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03-Mar-2023
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02-Mar-2023
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01-Mar-2023
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0.249363
3050000
28-Feb-2023
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27-Feb-2023
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23-Feb-2023
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10-Feb-2023
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09-Feb-2023
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08-Feb-2023
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07-Feb-2023
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06-Feb-2023
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03-Feb-2023
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02-Feb-2023
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01-Feb-2023
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0.245836
2750000
31-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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08-Dec-2022
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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