27-Mar-2024 iShares Broad $ High Yield Corp Bond UCITS ETF Inception Date 03-Aug-2022 Fund Holdings as of 27-Mar-2024 Number of Securities 1,863.00 Shares Outstanding 3,819,147.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 5344076.35 0.67162 5344076.35 53414 53414 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 2576066.36 0.32375 2576066.36 2770000 2770000 91.1 United States -- 4.09 01-Apr-2029 3.88 USD 15-Oct-2021 TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2473812.8 0.3109 2473812.8 2525000 2525000 94.78 United States -- 3.75 31-Mar-2029 6.5 USD 30-Sept-2022 TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2442036.17 0.30691 2442036.17 2445000 2445000 95.45 United States -- 3.71 30-Sept-2029 9 USD 10-Apr-2023 DISH DISH NETWORK CORP 144A Corporates Fixed Income 2365357.75 0.29727000000000003 2365357.75 2215000 2215000 102.48 United States -- 2.25 15-Nov-2027 11.75 USD 15-Nov-2022 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 2215404.37 0.27842 2215404.37 2325000 2325000 94.6 United States -- 2.87 15-Aug-2027 5.88 USD 02-Aug-2021 VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2104522.52 0.26449 2104522.52 1880000 1880000 107.91 United States -- 3.7 01-Feb-2029 9.5 USD 24-Oct-2023 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2003878.89 0.25184 2003878.89 2060000 2060000 95.2 United States -- 2.51 01-May-2027 5.13 USD 06-Feb-2017 HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1907062.73 0.23967 1907062.73 1820000 1820000 102.73 United States -- 3.47 15-Jun-2030 7.25 USD 20-Jun-2023 EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 1792559 0.22528 1792559 1745000 1745000 100.85 United States -- 3.84 15-Dec-2030 6.63 USD 19-May-2023 CCL CARNIVAL CORP 144A Corporates Fixed Income 1773557.38 0.22289 1773557.38 1785000 1785000 98.94 United States -- 2.56 01-Mar-2027 5.75 USD 16-Feb-2021 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1716849.48 0.21577 1716849.48 1730000 1730000 98.2 United States -- 3.23 20-Apr-2029 5.75 USD 24-Mar-2021 INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 1675879.37 0.21062 1675879.37 1800000 1800000 92.89 Luxembourg -- 4.07 15-Mar-2030 6.5 USD 27-Jan-2022 AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1656407.72 0.20817 1656407.72 1650000 1650000 99.4 United States -- 1.9 20-Apr-2026 5.5 USD 24-Mar-2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 1646966.79 0.20698 1646966.79 1605000 1605000 101.7 United States -- 1.39 15-Aug-2026 7.88 USD 10-Feb-2023 NLSN NEPTUNE BIDCO US INC 144A Corporates Fixed Income 1629094.81 0.20474 1629094.81 1650000 1650000 94.55 United States -- 3.6 15-Apr-2029 9.29 USD 16-Nov-2022 TDG TRANSDIGM INC 144A Corporates Fixed Income 1615088.37 0.20298 1615088.37 1600000 1600000 100.41 United States -- 3.36 01-Mar-2029 6.38 USD 27-Feb-2024 TDG TRANSDIGM INC Corporates Fixed Income 1608071.02 0.2021 1608071.02 1610000 1610000 97.86 United States -- 2.07 15-Nov-2027 5.5 USD 12-Jun-2020 UNIT UNITI GROUP LP 144A Corporates Fixed Income 1602935.24 0.20145 1602935.24 1545000 1545000 103.4 United States -- 2.5 15-Feb-2028 10.5 USD 14-Feb-2023 DVA DAVITA INC 144A Corporates Fixed Income 1571785.04 0.19754 1571785.04 1730000 1730000 89.36 United States -- 5.03 01-Jun-2030 4.63 USD 09-Jun-2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1559700.71 0.19602 1559700.71 1900000 1900000 81.43 United States -- 5.68 01-Feb-2031 4.25 USD 09-Jul-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1554063.99 0.19531 1554063.99 1710000 1710000 89.08 Canada -- 5.18 15-Oct-2030 4 USD 05-Oct-2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1544049.66 0.19405 1544049.66 1790000 1790000 85.92 United States -- 4.93 01-Mar-2030 4.75 USD 01-Oct-2019 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1542968.64 0.19391 1542968.64 1825000 1825000 84.02 United States -- 5.3 15-Aug-2030 4.5 USD 18-Feb-2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1524309.68 0.19157 1524309.68 1485000 1485000 99.65 United States -- 2.08 01-Oct-2028 6.13 USD 16-Sept-2020 CHTR CCO HOLDINGS LLC Corporates Fixed Income 1518461.5 0.19083 1518461.5 1850000 1850000 80.25 United States -- 6.3 01-May-2032 4.5 USD 10-May-2021 WRLDPY GTCR W-2 MERGER SUB LLC 144A Corporates Fixed Income 1515892.93 0.19051 1515892.93 1400000 1400000 104.67 United States -- 3.7 15-Jan-2031 7.5 USD 04-Oct-2023 CCL CARNIVAL CORP 144A Corporates Fixed Income 1494842.44 0.18787 1494842.44 1595000 1595000 93.1 United States -- 3.88 01-Aug-2028 4 USD 26-Jul-2021 VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1481958.45 0.18625 1481958.45 1325000 1325000 107.65 United States -- 3.49 01-Feb-2032 9.88 USD 24-Oct-2023 TDG TRANSDIGM INC 144A Corporates Fixed Income 1476105.13 0.18551 1476105.13 1455000 1455000 100.9 United States -- 4.55 01-Mar-2032 6.63 USD 27-Feb-2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1463771.99 0.18396 1463771.99 1560000 1560000 93.05 United States -- 3.19 01-Feb-2028 5 USD 08-Aug-2017 VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1454554.24 0.1828 1454554.24 1375000 1375000 103.09 United States -- 3.56 01-Jun-2031 8.38 USD 26-May-2023 MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 1438034.25 0.18073 1438034.25 1480000 1480000 94.6 United States -- 3.83 01-Oct-2029 5.25 USD 15-Oct-2021 TDG TRANSDIGM INC 144A Corporates Fixed Income 1427803.22 0.17944 1427803.22 1395000 1395000 101.56 United States -- 2.41 15-Aug-2028 6.75 USD 24-Feb-2023 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 1413520.99 0.17765 1413520.99 1440000 1440000 97.61 United States -- 1.73 15-Feb-2026 4.75 USD 13-Feb-2018 DISH DISH DBS CORP 144A Corporates Fixed Income 1405191.91 0.17659999999999998 1405191.91 1745000 1745000 78.84 United States -- 2.41 01-Dec-2026 5.25 USD 26-Nov-2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 1402557.81 0.17627 1402557.81 1315000 1315000 103.29 United Kingdom -- 3.94 04-Apr-2079 7 USD 04-Apr-2019 ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 1388453.89 0.1745 1388453.89 1370000 1370000 98.05 United Kingdom -- 1.66 01-Oct-2026 6.75 USD 07-Oct-2019 CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1369536.78 0.17212 1369536.78 1325000 1325000 102.54 United States -- 3.22 15-Feb-2030 7 USD 06-Feb-2023 ULTI UKG INC 144A Corporates Fixed Income 1358262.66 0.1707 1358262.66 1320000 1320000 101.98 United States -- 4.13 01-Feb-2031 6.88 USD 09-Feb-2024 SPLS STAPLES INC 144A Corporates Fixed Income 1351766.63 0.16988 1351766.63 1340000 1340000 97.5 United States -- 1.61 15-Apr-2026 7.5 USD 16-Apr-2019 VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1347273.37 0.16932 1347273.37 1285000 1285000 102.23 United States -- 2.52 01-Jun-2028 8.13 USD 26-May-2023 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 1330787.83 0.16725 1330787.83 1175000 1175000 109.05 United States -- 1.16 01-May-2028 10.38 USD 25-Oct-2022 OGN ORGANON & CO 144A Corporates Fixed Income 1329183.04 0.16705 1329183.04 1405000 1405000 92.92 United States -- 3.39 30-Apr-2028 4.13 USD 22-Apr-2021 NWL NEWELL BRANDS INC Corporates Fixed Income 1318203.26 0.16567 1318203.26 1310000 1310000 98.08 United States -- 1.76 01-Apr-2026 5.2 USD 30-Mar-2016 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 1315249.88 0.1653 1315249.88 1335000 1335000 96.55 United States -- 1.83 15-Apr-2026 4.38 USD 21-Apr-2021 ATHENA ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 1310394.85 0.16469 1310394.85 1425000 1425000 91.2 United States -- 4.4 15-Feb-2030 6.5 USD 15-Feb-2022 HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1304181.03 0.1639 1304181.03 1280000 1280000 100.62 United States -- 4.46 31-Jan-2032 7.38 USD 26-Jan-2024 CCL CARNIVAL CORP 144A Corporates Fixed Income 1302088.92 0.16364 1302088.92 1285000 1285000 98.9 United States -- 2.97 01-May-2029 6 USD 02-Nov-2021 SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 1288591.46 0.16195 1288591.46 1280000 1280000 97.97 United States -- 2.07 30-Sept-2027 5.5 USD 28-Mar-2019 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 1277473.6 0.16055 1277473.6 1250000 1250000 100.14 United States -- 3.3 31-Jan-2029 11.75 USD 25-Jan-2024 IM IMOLA MERGER CORP 144A Corporates Fixed Income 1259101.54 0.15824 1259101.54 1315000 1315000 94.01 United States -- 3.74 15-May-2029 4.75 USD 22-Apr-2021 CVNA CARVANA CO 144A Corporates Fixed Income 1216578.48 0.15289 1216578.48 1185588 1185588 100.98 United States -- 4.29 01-Jun-2031 14 USD 01-Sept-2023 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1211262.15 0.15223 1211262.15 1315000 1315000 91.31 United States -- 3.69 15-Jul-2028 4 USD 21-Jun-2021 MCFE MCAFEE CORP 144A Corporates Fixed Income 1193255.47 0.14996 1193255.47 1285000 1285000 92 United States -- 4.26 15-Feb-2030 7.38 USD 17-Feb-2022 NFP NFP CORP 144A Corporates Fixed Income 1188030.69 0.14931 1188030.69 1165000 1165000 101.17 United States -- 1.45 15-Aug-2028 6.88 USD 10-Aug-2020 OGN ORGANON & CO 144A Corporates Fixed Income 1185418.69 0.14898 1185418.69 1315000 1315000 88.05 United States -- 5.4 30-Apr-2031 5.13 USD 21-Apr-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1181130.5 0.14844 1181130.5 1280000 1280000 92.09 United States -- 2.67 15-Mar-2027 5.63 USD 28-Dec-2020 UAL UNITED AIRLINES INC 144A Corporates Fixed Income 1157341.29 0.14545 1157341.29 1220000 1220000 92.78 United States -- 3.8 15-Apr-2029 4.63 USD 21-Apr-2021 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1134570.17 0.14259 1134570.17 1055000 1055000 105.95 Japan -- 2.47 15-Feb-2027 11.25 USD 06-Feb-2024 DISH DISH DBS CORP 144A Corporates Fixed Income 1115280.57 0.14016 1115280.57 1580000 1580000 68.73 United States -- 3.86 01-Dec-2028 5.75 USD 26-Nov-2021 TEN TENNECO INC 144A Corporates Fixed Income 1112970.75 0.13987 1112970.75 1210000 1210000 91.05 United States -- 3.67 17-Nov-2028 8 USD 18-Aug-2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1112866.35 0.13986 1112866.35 1575000 1575000 68.35 France -- 4.32 15-Jul-2029 5.13 USD 27-Apr-2021 ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 1094449.15 0.13755 1094449.15 1360000 1360000 79.8 Luxembourg -- 4.48 15-Aug-2029 5.75 USD 12-Aug-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1050987.08 0.13208 1050987.08 1095000 1095000 93.75 United States -- 1.49 01-Nov-2025 5.5 USD 17-Oct-2017 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 1050264.04 0.13199 1050264.04 1035000 1035000 99.74 United States -- 3.33 15-Jun-2030 6.13 USD 15-Jun-2022 CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1043726.07 0.13117 1043726.07 1025000 1025000 100.91 United States -- 4.5 15-Feb-2032 6.5 USD 06-Feb-2024 EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 1041345.73 0.13087 1041345.73 925000 925000 109.99 France -- 6.11 31-Dec-2079 9.13 USD 15-Jun-2023 TDG TRANSDIGM INC 144A Corporates Fixed Income 1018500.44 0.128 1018500.44 980000 980000 101.98 United States -- 3.78 15-Dec-2030 6.88 USD 18-Aug-2023 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 1013186.56 0.12733 1013186.56 960000 960000 103.75 United States -- 2.87 01-Jan-2030 7.5 USD 22-Dec-2022 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Corporates Fixed Income 1008041.94 0.12669 1008041.94 935000 935000 103.67 Canada -- 2.54 01-Oct-2028 8.38 USD 29-Sept-2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 1005858.36 0.12641 1005858.36 985000 985000 101.88 United States -- 1.83 15-Mar-2026 7.13 USD 11-May-2018 CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 1004227.87 0.12621 1004227.87 920000 920000 107.06 United States -- 3.06 01-Jul-2031 8.75 USD 29-Jun-2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1003870.86 0.12616 1003870.86 1060000 1060000 92.68 United States -- 3.36 01-May-2028 5 USD 25-Nov-2020 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1002626.95 0.12601 1002626.95 975000 975000 101.9 United States -- 2.79 15-Aug-2028 8 USD 07-Aug-2023 POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 989356.86 0.12434 989356.86 960000 960000 99.94 United States -- 0.49 15-May-2027 8.5 USD 01-Apr-2019 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 983094.75 0.12355 983094.75 905000 905000 104.73 United States -- 3.6 15-Oct-2031 7.75 USD 26-Sept-2023 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 976611.98 0.12274 976611.98 1005000 1005000 96.05 United States -- 2.51 15-Jul-2027 5.63 USD 03-Jul-2019 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 975997.93 0.12266 975997.93 1025000 1025000 94.77 United States -- 2.51 15-Feb-2027 3.88 USD 28-Dec-2020 CVNA CARVANA CO 144A Corporates Fixed Income 973622.49 0.12236 973622.49 973858 973858 98.46 United States -- 3.57 01-Jun-2030 13 USD 01-Sept-2023 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 969002.83 0.12178 969002.83 1000000 1000000 96.12 United States -- 2.55 01-Aug-2027 5 USD 05-Jul-2017 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 963837.15 0.12113 963837.15 1265000 1265000 75.34 United States -- 7.47 15-Jan-2034 4.25 USD 16-Aug-2021 JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 963498.58 0.12109 963498.58 1025000 1025000 93.12 United States -- 3.79 15-Jan-2029 4.38 USD 29-Apr-2021 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 960672.41 0.12073 960672.41 970000 970000 98.84 United States -- 1.74 15-Mar-2026 5.88 USD 18-Dec-2020 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 954678.69 0.11998 954678.69 970000 970000 97.45 United States -- 2.56 15-Jan-2028 4.88 USD 11-Aug-2017 CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 954629.14 0.11997 954629.14 915000 915000 102.39 United States -- 0.53 01-Jul-2027 8.13 USD 06-Jul-2020 TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 952530.2 0.11971 952530.2 940000 940000 101.33 United States -- 4.49 01-Jun-2031 7.13 USD 08-Apr-2024 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 945403.9 0.11881 945403.9 950000 950000 96.32 United States -- 2.02 30-Sept-2026 6.5 USD 12-Apr-2021 FE FIRSTENERGY CORPORATION Corporates Fixed Income 943182.34 0.11854 943182.34 975000 975000 95.91 United States -- 2.96 15-Jul-2027 4.15 USD 21-Jun-2017 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 939828.34 0.11811 939828.34 910000 910000 99.12 United States -- 2.11 15-Apr-2027 9.25 USD 10-Feb-2023 ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 933579.1 0.11733 933579.1 930000 930000 99.24 Italy -- 1.68 15-Jan-2026 5.71 USD 15-Jan-2016 SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 932775.75 0.11723 932775.75 810000 810000 111.75 United States -- 2.86 15-Nov-2030 9.75 USD 21-Nov-2023 SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 923187.58 0.11602 923187.58 1035000 1035000 88.71 United States -- 4.25 01-Feb-2029 3.13 USD 18-Jan-2022 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 922969.04 0.116 922969.04 925000 925000 99.59 United States -- 1.92 15-Apr-2026 5.75 USD 04-Apr-2019 THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 922010.04 0.11587 922010.04 945000 945000 96.52 Germany -- 2.44 15-Jul-2027 5.25 USD 15-Jul-2020 CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 921810.13 0.11585 921810.13 860000 860000 105.19 United States -- 1.98 01-Jul-2028 8.38 USD 29-Jun-2023 WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 921450.83 0.1158 921450.83 860000 860000 104.37 United States -- 1.6 30-Apr-2030 8.63 USD 27-Oct-2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 918140.85 0.11539 918140.85 905000 905000 98.76 United States -- 3.3 01-Apr-2028 5.5 USD 29-Mar-2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 913641.51 0.11482 913641.51 970000 970000 92.17 United Kingdom -- 3.97 15-May-2029 5.5 USD 16-May-2019 BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 913267.81 0.11478 913267.81 950000 950000 94.58 United States -- 4.9 15-Jun-2031 5.5 USD 04-Jun-2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 909783.36 0.11434 909783.36 1050000 1050000 85.63 United States -- 4.03 01-Feb-2029 6.5 USD 31-Jan-2019 NCRATL NCR ATLEOS ESCROW CORP 144A Corporates Fixed Income 908880.67 0.11422 908880.67 815000 815000 106.77 United States -- 3.03 01-Apr-2029 9.5 USD 27-Sept-2023 NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 908050.62 0.11412 908050.62 875000 875000 102.5 United States -- 4.22 15-Feb-2032 8.38 USD 02-Feb-2024 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 904595.08 0.11369 904595.08 960000 960000 92.86 United States -- 3.97 01-Jun-2029 4.25 USD 02-Jun-2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 902966.59 0.11348 902966.59 925000 925000 96.69 United States -- 2.17 15-Jan-2027 4.63 USD 22-Nov-2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 890737.74 0.11194 890737.74 970000 970000 89.69 Australia -- 5.76 01-Apr-2031 4.38 USD 25-Mar-2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 890243.36 0.11188 890243.36 955000 955000 92.34 United States -- 4.39 15-Jan-2030 4.38 USD 01-Dec-2021 BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 888030.73 0.1116 888030.73 825000 825000 103.75 Mexico -- 2.36 15-Nov-2028 10 USD 07-Nov-2023 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 886945.15 0.11147 886945.15 910000 910000 95.33 United States -- 4.29 15-Apr-2029 4.75 USD 14-Apr-2022 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 883491.78 0.11103 883491.78 950000 950000 91.27 United States -- 4.11 01-Jun-2029 5.38 USD 23-May-2019 ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 882916.71 0.11096 882916.71 1015000 1015000 85.99 Netherlands -- 5.96 15-Jan-2032 5 USD 20-Jan-2022 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 880866.46 0.1107 880866.46 925000 925000 93.91 Italy -- 5.16 30-Jun-2035 5.46 USD 30-Jun-2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 880724.94 0.11069 880724.94 925000 925000 94.75 United States -- 4.02 01-Sept-2029 6.38 USD 09-Aug-2022 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 880011.38 0.1106 880011.38 880000 880000 97.87 United States -- 2.04 01-Jun-2027 6.63 USD 18-Jun-2020 COMM COMMSCOPE INC 144A Corporates Fixed Income 877963.33 0.11034 877963.33 955000 955000 91.5 United States -- 1.8 01-Mar-2026 6 USD 19-Feb-2019 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 872441.52 0.10964 872441.52 875000 875000 97.63 United States -- 2.15 01-Nov-2027 5.13 USD 20-Jan-2023 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 870908.91 0.10945 870908.91 935000 935000 92.39 United States -- 4.49 30-Jan-2030 4.75 USD 16-Jan-2020 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 870429.63 0.10939 870429.63 1095000 1095000 78.04 United States -- 6.96 01-Jun-2033 4.5 USD 22-Apr-2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 870290.04 0.10937 870290.04 960000 960000 89.78 United States -- 5 15-Jul-2030 4.38 USD 30-Jun-2020 DISH DISH DBS CORP Corporates Fixed Income 869724.17 0.10930000000000001 869724.17 1265000 1265000 66.9 United States -- 1.99 01-Jul-2026 7.75 USD 03-Oct-2016 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 869655.8 0.10929 869655.8 925000 925000 93.89 Canada -- 3.14 15-Jan-2028 3.88 USD 24-Sept-2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 868499.73 0.10915 868499.73 1040000 1040000 81.58 United States -- 4.97 15-May-2030 5.25 USD 04-Feb-2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 864298.54 0.10862 864298.54 840000 840000 100.89 United States -- 4.18 15-Jan-2031 7 USD 14-Dec-2023 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 860392.33 0.10813 860392.33 975000 975000 87.26 United States -- 5.15 01-Jul-2030 4.13 USD 11-Jun-2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 857296.5 0.10774 857296.5 850000 850000 99.89 United States -- 0.59 01-Feb-2027 6.25 USD 05-Feb-2019 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 856519.83 0.10764 856519.83 895000 895000 94.78 United States -- 3.19 15-Jul-2028 4.63 USD 17-Jul-2020 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 852733.47 0.10717 852733.47 825000 825000 100.98 United States -- 1.88 15-May-2027 6.5 USD 20-May-2020 ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 850299.37 0.10686 850299.37 835000 835000 98.91 France -- 1.8 15-Oct-2026 6.5 USD 27-Oct-2021 POST POST HOLDINGS INC 144A Corporates Fixed Income 850000.63 0.10682 850000.63 905000 905000 91.84 United States -- 4.6 15-Apr-2030 4.63 USD 26-Feb-2020 CPN CALPINE CORP 144A Corporates Fixed Income 849479.78 0.10676 849479.78 885000 885000 95.82 United States -- 2.98 15-Mar-2028 5.13 USD 27-Dec-2019 VERITS VERITAS US INC 144A Corporates Fixed Income 848364.45 0.10662 848364.45 920000 920000 91.67 United States -- 1.35 01-Sept-2025 7.5 USD 20-Aug-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 844616 0.10615 844616 975000 975000 86.2 United States -- 6.24 15-Feb-2032 3.63 USD 02-Feb-2021 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 843914.21 0.10606 843914.21 770000 770000 107.99 United States -- 3.04 01-Aug-2030 10.38 USD 01-Aug-2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 842249.57 0.10585 842249.57 1190000 1190000 68.3 France -- 4.43 15-Oct-2029 5.5 USD 06-Oct-2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 838413.46 0.10537 838413.46 1015000 1015000 82.31 United States -- 2.71 01-Mar-2027 4 USD 09-Mar-2020 TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 835061.71 0.10495 835061.71 760000 760000 107.1 United States -- 2.83 01-Jun-2030 8.63 USD 12-May-2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 834400.66 0.10486 834400.66 880000 880000 94.22 United States -- 2.82 15-Aug-2027 5.13 USD 23-Aug-2019 POST POST HOLDINGS INC 144A Corporates Fixed Income 833400.59 0.10474 833400.59 850000 850000 96.49 United States -- 3.81 15-Dec-2029 5.5 USD 03-Jul-2019 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 829551.96 0.10425 829551.96 955000 955000 85.91 United Kingdom -- 5.72 15-Jul-2031 4.75 USD 07-Jul-2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 826630.63 0.10389 826630.63 815000 815000 98.39 United States -- 1.8 15-Oct-2027 6.75 USD 11-Oct-2019 CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 821667.28 0.10326 821667.28 785000 785000 103.46 United States -- 4.11 30-Jan-2032 7.63 USD 30-Jan-2024 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 821045.03 0.10319 821045.03 850000 850000 95.48 United States -- 2.02 01-Jun-2026 3.45 USD 01-Jun-2016 CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 820086.96 0.10307 820086.96 770000 770000 104.83 United States -- 2.44 15-Jan-2029 8.38 USD 20-Sept-2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 819346.39 0.10297 819346.39 1510000 1510000 53.11 United States -- 4.47 15-Jan-2030 5.75 USD 10-Jul-2019 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 816567.19 0.10262 816567.19 905000 905000 90.11 United States -- 4.2 15-Mar-2029 3.5 USD 31-Aug-2020 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 816230.23 0.10258 816230.23 975000 975000 83.44 United States -- 6.1 01-Sept-2031 3.88 USD 16-Aug-2021 HRI HERC HOLDINGS INC 144A Corporates Fixed Income 813594.24 0.10225 813594.24 820000 820000 98.12 United States -- 2.1 15-Jul-2027 5.5 USD 09-Jul-2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 812006.99 0.10205 812006.99 1020000 1020000 78.34 France -- 2.47 01-Feb-2027 8.13 USD 31-Jul-2018 SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 809721.08 0.10176 809721.08 840000 840000 96.22 United States -- 4.04 15-Mar-2030 5.38 USD 30-Aug-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 808894.92 0.10166 808894.92 1121000 1121000 66.75 Canada -- 3.14 30-Sept-2028 11 USD 30-Sept-2022 IEP ICAHN ENTERPRISES LP Corporates Fixed Income 805839 0.10127 805839 805000 805000 97.81 United States -- 1.61 15-May-2026 6.25 USD 21-Oct-2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 803350.28 0.10096 803350.28 775000 775000 100.62 United States -- 2.62 15-Apr-2028 6.75 USD 13-Feb-2023 VAL VALARIS LTD 144A Corporates Fixed Income 802839.76 0.1009 802839.76 755000 755000 102.92 United States -- 3.34 30-Apr-2030 8.38 USD 19-Apr-2023 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 801234.87 0.1007 801234.87 830000 830000 95.22 United States -- 3.77 01-Jul-2029 5.5 USD 07-Jun-2019 DVA DAVITA INC 144A Corporates Fixed Income 799871.75 0.10052 799871.75 950000 950000 83.76 United States -- 5.77 15-Feb-2031 3.75 USD 11-Aug-2020 ACACN AIR CANADA 144A Corporates Fixed Income 798303.53 0.10033 798303.53 835000 835000 95.15 Canada -- 2.19 15-Aug-2026 3.88 USD 11-Aug-2021 WIN WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 796811.66 0.10014 796811.66 855000 855000 92.29 United States -- 3.42 15-Aug-2028 7.75 USD 25-Aug-2020 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 793652.32 0.09974 793652.32 800000 800000 98.55 United States -- 1.64 15-Feb-2027 5.63 USD 06-Feb-2019 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 790706.13 0.09937 790706.13 775000 775000 98.09 United States -- 3.48 15-Apr-2030 8.75 USD 13-Apr-2022 EMACN EMERA INCORPORATED Corporates Fixed Income 789799.1 0.09926 789799.1 785000 785000 98.7 Canada -- 2.01 15-Jun-2076 6.75 USD 16-Jun-2016 TDG TRANSDIGM INC Corporates Fixed Income 788768.27 0.09913 788768.27 840000 840000 92.98 United States -- 3.73 15-Jan-2029 4.63 USD 20-Sept-2021 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 787685.37 0.09899 787685.37 825000 825000 94.95 United States -- 3.81 15-Aug-2029 4.5 USD 12-Aug-2021 CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 786062.6 0.09879 786062.6 840000 840000 91.5 United States -- 4.27 15-Oct-2029 4.63 USD 24-Sept-2021 PETM PETSMART LLC 144A Corporates Fixed Income 783711.29 0.09849 783711.29 795000 795000 97.68 United States -- 2.88 15-Feb-2029 7.75 USD 12-Feb-2021 IEP ICAHN ENTERPRISES LP Corporates Fixed Income 780876.81 0.09814 780876.81 825000 825000 92.73 United States -- 2.77 15-May-2027 5.25 USD 09-Mar-2020 CMZB DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 780302.61 0.09807 780302.61 700000 700000 109.5 Germany -- 4.55 30-Jun-2031 8.15 USD 25-May-1999 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 779955.57 0.09802 779955.57 700000 700000 106.66 United States -- 1.72 15-Nov-2028 9.75 USD 08-Jun-2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 778984.26 0.0979 778984.26 1490000 1490000 50.79 United States -- 5.13 01-Dec-2030 4.63 USD 16-Jun-2020 THC TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 778010.95 0.09778 778010.95 745000 745000 101.96 United States -- 3.65 15-May-2031 6.75 USD 16-May-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 773032.75 0.09715 773032.75 773000 773000 99.74 United States -- 0.75 15-Mar-2026 8 USD 06-Mar-2019 NMG NMG HOLDING COMPANY INC 144A Corporates Fixed Income 772265.82 0.09706 772265.82 760000 760000 98.13 United States -- 1.51 01-Apr-2026 7.13 USD 30-Mar-2021 UPCB UPC BROADBAND FINCO BV 144A Corporates Fixed Income 771953.85 0.09702 771953.85 855000 855000 89.31 Netherlands -- 5.51 15-Jul-2031 4.88 USD 21-Apr-2021 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 771290.87 0.09693 771290.87 780000 780000 97.64 United States -- 1.53 01-Feb-2026 8 USD 26-Jan-2021 EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 770448.08 0.09683 770448.08 725000 725000 102.97 United States -- 2.8 15-May-2028 9 USD 09-May-2023 IQV IQVIA INC 144A Corporates Fixed Income 770475.81 0.09683 770475.81 775000 775000 97.58 United States -- 2.04 15-May-2027 5 USD 10-May-2019 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 769723.23 0.09674 769723.23 810000 810000 93.96 United States -- 1.68 20-Jan-2026 5.75 USD 04-Feb-2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 768985.21 0.09664 768985.21 795000 795000 93.69 United States -- 2.83 15-Oct-2027 6.75 USD 25-Oct-2019 EGBLFN EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 767020.27 0.0964 767020.27 695000 695000 106.13 United Kingdom -- 2.95 30-Nov-2028 12 USD 20-Nov-2023 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 765907.24 0.09626 765907.24 735000 735000 102.15 United States -- 1.12 15-Jun-2028 7.25 USD 12-Jun-2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 764684 0.0961 764684 800000 800000 94.54 United States -- 4.44 15-Jul-2030 5.25 USD 22-Jun-2020 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 763843.71 0.096 763843.71 755000 755000 100.81 United States -- 4.61 15-Mar-2032 6.25 USD 07-Mar-2024 CCL CARNIVAL CORP 144A Corporates Fixed Income 763493.68 0.09595 763493.68 750000 750000 101.25 United States -- 0.93 01-Mar-2026 7.63 USD 25-Nov-2020 CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 761769.66 0.09574 761769.66 685000 685000 107.37 United States -- 3.21 01-Nov-2030 8.63 USD 17-Oct-2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 760192.88 0.09554 760192.88 885000 885000 83.65 United States -- 3.12 15-Oct-2027 5 USD 21-Sept-2017 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 755591.38 0.09496 755591.38 775000 775000 96.7 United States -- 2.38 31-Jul-2027 5 USD 21-Jun-2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 755035.3 0.09489 755035.3 760000 760000 98.1 United States -- 2.06 15-Jan-2028 6.25 USD 28-Jan-2020 CHDN CDI ESCROW ISSUER INC 144A Corporates Fixed Income 754937.34 0.09488 754937.34 760000 760000 96.52 United States -- 3.81 01-Apr-2030 5.75 USD 13-Apr-2022 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 752703.66 0.0946 752703.66 695000 695000 105.63 United States -- 2.4 15-May-2029 8.5 USD 04-Dec-2023 UCGIM UNICREDIT SPA 144A Corporates Fixed Income 750388.76 0.09431 750388.76 705000 705000 102.89 Italy -- 4.05 02-Apr-2034 7.3 USD 02-Apr-2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 748068.31 0.09401 748068.31 710000 710000 102.15 United States -- 2.86 15-May-2030 8.75 USD 12-May-2022 VYX NCR VOYIX CORP 144A Corporates Fixed Income 746509.88 0.09382 746509.88 785000 785000 92.79 United States -- 3.81 15-Apr-2029 5.13 USD 06-Apr-2021 ALLY ALLY FINANCIAL INC Corporates Fixed Income 745580.83 0.0937 745580.83 735000 735000 99.41 United States -- 1.49 20-Nov-2025 5.75 USD 20-Nov-2015 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 744167.44 0.09352 744167.44 665000 665000 106.8 United States -- 3.28 15-Oct-2030 11 USD 10-Oct-2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 743186.57 0.0934 743186.57 830000 830000 89.06 United States -- 6.14 15-Aug-2031 4.13 USD 05-Aug-2021 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 742468.01 0.09331 742468.01 716000 716000 100.15 Canada -- 0.08 15-Apr-2027 7.88 USD 07-Mar-2019 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 742393.56 0.0933 742393.56 785000 785000 92.8 United States -- 3.9 01-May-2029 4.38 USD 10-May-2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 741795.99 0.09323 741795.99 675000 675000 106.76 United States -- 3.46 15-Nov-2031 8.88 USD 20-Nov-2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 735021.59 0.09237 735021.59 805000 805000 89.96 United States -- 4.39 15-Jan-2030 6.75 USD 27-Jan-2022 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 734288.2 0.09228 734288.2 710000 710000 100.28 United States -- 0.08 01-Dec-2026 9.75 USD 16-Nov-2018 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 732736.35 0.09209 732736.35 800000 800000 89.12 United States -- 2.7 15-Apr-2027 5.5 USD 23-Sept-2016 BALL BALL CORPORATION Corporates Fixed Income 727384.92 0.09141 727384.92 850000 850000 85.24 United States -- 5.67 15-Aug-2030 2.88 USD 13-Aug-2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 725889.33 0.09123 725889.33 805000 805000 89.72 United States -- 4.7 15-Aug-2029 3.88 USD 05-Aug-2021 HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 721925.07 0.09073 721925.07 780000 780000 91.46 United States -- 3.88 15-Dec-2028 3.88 USD 14-Dec-2020 CPN CALPINE CORP 144A Corporates Fixed Income 719582.7 0.09043 719582.7 755000 755000 94.78 United States -- 3.08 15-Feb-2028 4.5 USD 20-Dec-2019 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 716831.42 0.09009 716831.42 770000 770000 91.93 United States -- 4.11 15-Jun-2029 4.13 USD 09-Jun-2021 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 715559.1 0.08993 715559.1 745000 745000 94.36 Canada -- 2.82 01-Jun-2027 5.25 USD 09-Jun-2017 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 713877.43 0.08972 713877.43 700000 700000 101.09 United States -- 4.26 15-Feb-2031 7.88 USD 16-Feb-2024 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 710589.24 0.0893 710589.24 705000 705000 99.09 United States -- 3.47 15-Jun-2030 6 USD 09-Jun-2022 CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 708829.56 0.08908 708829.56 740000 740000 95.3 United States -- 3.39 01-Mar-2029 6.75 USD 04-Mar-2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 707655.2 0.08894 707655.2 975000 975000 70.93 United States -- 6.04 15-Nov-2031 4.5 USD 13-May-2021 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 707680.23 0.08894 707680.23 710000 710000 98.01 United States -- 3.7 15-Jun-2030 5.88 USD 08-Jun-2022 HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 707477.46 0.08891 707477.46 700000 700000 100.22 United Kingdom -- 4.36 15-Feb-2031 7.25 USD 15-Feb-2024 SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 705301.22 0.08864 705301.22 630000 630000 108.91 United States -- 2 30-Nov-2029 9.38 USD 23-Nov-2022 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 704958.23 0.0886 704958.23 725000 725000 96.46 United States -- 2.79 01-Feb-2028 5 USD 18-Jan-2018 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 703859.38 0.08846 703859.38 765000 765000 90.5 United States -- 2.21 15-Aug-2026 4.13 USD 12-Aug-2019 SEM SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 701355.54 0.08814 701355.54 695000 695000 100.19 United States -- 1.35 15-Aug-2026 6.25 USD 01-Aug-2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 700493 0.08804 700493 790000 790000 86.97 United States -- 1.14 15-Jun-2025 6 USD 11-Jun-2015 ALTICE ALTICE FINANCING SA 144A Corporates Fixed Income 699101.58 0.08786 699101.58 835000 835000 82.72 Luxembourg -- 3.37 15-Jan-2028 5 USD 22-Jan-2020 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 697846.8 0.0877 697846.8 635000 635000 105.43 Australia -- 2.3 01-Oct-2028 9.25 USD 03-Oct-2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 695348.33 0.08739 695348.33 750000 750000 91.22 United States -- 3.54 01-Jun-2028 4.63 USD 14-May-2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 693950.88 0.08721 693950.88 700000 700000 98.49 Netherlands -- 1.54 15-Aug-2026 5.5 USD 02-Aug-2019 TGNA TEGNA INC Corporates Fixed Income 693803.6 0.08719 693803.6 770000 770000 89.94 United States -- 4.48 15-Sept-2029 5 USD 13-Sept-2019 PCG PG&E CORPORATION Corporates Fixed Income 692078.85 0.08698 692078.85 710000 710000 96.28 United States -- 3.05 01-Jul-2028 5 USD 23-Jun-2020 GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 685819.06 0.08619 685819.06 760000 760000 89.58 United States -- 4.31 15-Aug-2029 5.63 USD 25-Aug-2021 SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 685404.12 0.08614 685404.12 740000 740000 91.88 United States -- 5.64 01-Feb-2032 4.75 USD 22-Dec-2021 SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 684360.26 0.08601 684360.26 625000 625000 106.36 United States -- 3.5 15-Nov-2031 8.63 USD 16-Nov-2023 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 683948.66 0.08596 683948.66 695000 695000 97.88 United States -- 4.23 01-Mar-2031 7.38 USD 13-Feb-2023 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 682094.96 0.08572 682094.96 685000 685000 99.17 United States -- 2.01 31-Aug-2026 5.5 USD 19-Aug-2021 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 681564.73 0.08566 681564.73 665000 665000 100.07 Italy -- 8.48 04-Jun-2038 7.72 USD 04-Jun-2008 INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 681416.28 0.08564 681416.28 740000 740000 91.07 United States -- 4.1 01-Aug-2029 6.5 USD 08-Jul-2021 TDG TRANSDIGM INC 144A Corporates Fixed Income 680736.5 0.08555 680736.5 645000 645000 103.19 United States -- 3.96 01-Dec-2031 7.13 USD 28-Nov-2023 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 680505.52 0.08552 680505.52 725000 725000 92.91 United States -- 5.58 15-Jan-2031 4.75 USD 08-Jan-2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 679488.17 0.0854 679488.17 715000 715000 94.08 United States -- 2.08 15-Jun-2026 3.38 USD 28-Jun-2021 GFF GRIFFON CORPORATION Corporates Fixed Income 678298.21 0.08525 678298.21 690000 690000 97.89 United States -- 2.55 01-Mar-2028 5.75 USD 21-Apr-2020 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 677335.74 0.08512 677335.74 660000 660000 102.38 United States -- 0.83 15-Sept-2027 7.5 USD 17-Sept-2019 SYNH STAR PARENT INC 144A Corporates Fixed Income 676631.82 0.08504 676631.82 615000 615000 105.55 United States -- 3.35 01-Oct-2030 9 USD 28-Sept-2023 PCG PG&E CORPORATION Corporates Fixed Income 675595.53 0.08491 675595.53 700000 700000 95.26 United States -- 4.3 01-Jul-2030 5.25 USD 23-Jun-2020 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 671531.44 0.0844 671531.44 790000 790000 84.15 United Kingdom -- 5.61 31-Jan-2031 4.25 USD 24-Sept-2020 ACM AECOM Corporates Fixed Income 669010.08 0.08408 669010.08 680000 680000 98.21 United States -- 2.63 15-Mar-2027 5.13 USD 26-Jun-2017 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 667304.42 0.08386 667304.42 645000 645000 101.44 Canada -- 1.03 15-Jun-2026 7.13 USD 08-Jun-2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 666720.55 0.08379 666720.55 710000 710000 91.93 United States -- 3.95 01-May-2029 4.88 USD 27-Apr-2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 664874.53 0.08356 664874.53 695000 695000 95.1 United States -- 4.3 15-Feb-2030 4.88 USD 05-Feb-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 664895.91 0.08356 664895.91 670000 670000 96.59 United States -- 2.53 15-Oct-2027 5.88 USD 08-Oct-2020 PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 664406.75 0.0835 664406.75 660000 660000 98.19 United States -- 1.91 15-Oct-2027 5.5 USD 27-Sept-2019 COHR COHERENT CORP 144A Corporates Fixed Income 663144.93 0.08334 663144.93 695000 695000 94 United States -- 4.09 15-Dec-2029 5 USD 10-Dec-2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 662692.36 0.08328 662692.36 760000 760000 86.92 United States -- 5.65 01-Mar-2031 3.88 USD 14-Sept-2020 RIG TRANSOCEAN INC 144A Corporates Fixed Income 662502.54 0.08326 662502.54 630000 630000 104.14 United States -- 2.43 15-Feb-2030 8.75 USD 31-Jan-2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 661232.22 0.0831 661232.22 620000 620000 105.57 United States -- 1.51 15-Feb-2028 9.25 USD 01-Feb-2023 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 660933.27 0.08306 660933.27 725000 725000 89.34 United States -- 4.19 01-May-2029 4.5 USD 21-May-2021 CCL CARNIVAL CORP 144A Corporates Fixed Income 659695.92 0.08291 659695.92 585000 585000 109.39 United States -- 1.3 01-Jun-2030 10.5 USD 25-May-2022 ROLLS ROLLS-ROYCE PLC 144A Corporates Fixed Income 659052.54 0.08283 659052.54 640000 640000 100.39 United Kingdom -- 3 15-Oct-2027 5.75 USD 21-Oct-2020 UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 655769.85 0.08241 655769.85 660000 660000 97.76 Italy -- 2.86 19-Jun-2032 5.86 USD 19-Jun-2017 CVNA CARVANA CO 144A Corporates Fixed Income 654489.21 0.08225 654489.21 653700 653700 98.72 United States -- 2.72 01-Dec-2028 12 USD 01-Sept-2023 PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 654206.03 0.08222 654206.03 710000 710000 91.48 United States -- 4.25 01-Aug-2029 4.25 USD 26-Jul-2021 CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 652176.47 0.08196 652176.47 640000 640000 99.92 United States -- 0.43 15-Jun-2025 7 USD 09-Jun-2020 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 651137.78 0.08183 651137.78 650000 650000 97.74 United States -- 2.93 01-Nov-2028 6 USD 06-Nov-2020 NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 651068.45 0.08182 651068.45 700000 700000 91.08 United States -- 3.75 01-Nov-2028 4.75 USD 25-Sept-2020 ACRISU ACRISURE LLC 144A Corporates Fixed Income 650182.72 0.08171 650182.72 640000 640000 100.28 United States -- 3.35 01-Feb-2029 8.25 USD 30-Jan-2024 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 648451.38 0.08149 648451.38 625000 625000 102.4 Canada -- 4.02 15-Jan-2031 6.75 USD 06-Dec-2023 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 647337.9 0.08135 647337.9 825000 825000 75.63 United States -- 1.9 15-Jun-2026 10 USD 31-Jul-2020 WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 646727.53 0.08128 646727.53 620000 620000 103.48 United States -- 5.36 15-Feb-2031 7.13 USD 16-Feb-2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 645319.63 0.0811 645319.63 625000 625000 99.13 United States -- 2.86 15-May-2028 11.25 USD 25-Apr-2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 644578.06 0.08101 644578.06 630000 630000 100.36 United States -- 0.32 15-Jul-2027 9.75 USD 12-Jul-2019 FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 644274.38 0.08097 644274.38 560000 560000 109.08 United States -- 1.92 01-Oct-2028 12 USD 28-Sept-2023 PPC PILGRIMS PRIDE CORP Corporates Fixed Income 643080.15 0.08082 643080.15 700000 700000 89.96 United States -- 5.35 15-Apr-2031 4.25 USD 15-Feb-2023 YUM YUM! BRANDS INC. Corporates Fixed Income 641535.82 0.08063 641535.82 645000 645000 96.84 United States -- 5.06 01-Apr-2032 5.38 USD 01-Apr-2022 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 641487.23 0.08062 641487.23 630000 630000 100.57 United States -- 4.72 15-Jan-2030 6.25 USD 13-Jan-2023 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 637530 0.08012 637530 685000 685000 91 Malaysia -- 4.32 16-Apr-2029 4.63 USD 16-Apr-2019 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 636787.3 0.08003 636787.3 705000 705000 89.8 United States -- 5.34 15-Feb-2031 4.5 USD 18-Aug-2020 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 636452.48 0.07999 636452.48 670000 670000 92.36 United States -- 3.29 01-May-2028 6.5 USD 29-Apr-2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 634281.17 0.07971 634281.17 735000 735000 84.73 United States -- 7.6 01-Nov-2033 3.88 USD 22-Nov-2021 USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 631373.58 0.07935 631373.58 620000 620000 101.63 United States -- 3.27 15-Mar-2029 7.13 USD 18-Mar-2024 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 630960.23 0.0793 630960.23 700000 700000 89.69 United States -- 5.37 15-Feb-2031 3.88 USD 10-Aug-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 630754.53 0.07927 630754.53 810000 810000 74.78 United States -- 3.98 15-Apr-2029 6.88 USD 02-Feb-2021 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 630683.56 0.07926 630683.56 700000 700000 89.44 United States -- 5.86 01-Feb-2032 4.25 USD 23-Jul-2021 UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 628904.51 0.07904 628904.51 625000 625000 98.84 United States -- 3.6 30-Jun-2030 7.38 USD 24-Jun-2022 POST POST HOLDINGS INC 144A Corporates Fixed Income 628756.38 0.07902 628756.38 700000 700000 89.67 United States -- 5.57 15-Sept-2031 4.5 USD 10-Mar-2021 GEN GEN DIGITAL INC 144A Corporates Fixed Income 627332.1 0.07884 627332.1 600000 600000 101.24 United States -- 2.14 30-Sept-2027 6.75 USD 19-Sept-2022 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 626037.51 0.07868 626037.51 760000 760000 81.63 United States -- 6.19 01-Feb-2032 4.75 USD 19-Jan-2022 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 625660.33 0.07863 625660.33 610000 610000 101.75 United States -- 2.82 15-Feb-2029 7 USD 15-May-2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 624653.91 0.0785 624653.91 685000 685000 89.57 United States -- 5.45 01-May-2031 4 USD 01-Dec-2020 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 624573.88 0.07849 624573.88 613000 613000 101.68 Jersey -- 3.37 31-Mar-2029 10 USD 21-Mar-2024 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 624400.64 0.07847 624400.64 680000 680000 91.17 United States -- 4.58 31-Jan-2030 4.13 USD 08-Nov-2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 621846.12 0.07815 621846.12 625000 625000 98.42 United States -- 2.67 15-Jul-2027 5.38 USD 07-Jan-2022 BFH BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 621520.94 0.07811 621520.94 595000 595000 104.13 United States -- 3.07 15-Mar-2029 9.75 USD 22-Dec-2023 BRBR BELLRING BRANDS INC 144A Corporates Fixed Income 620623.09 0.078 620623.09 600000 600000 103.2 United States -- 3.56 15-Mar-2030 7 USD 10-Mar-2022 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 619794.41 0.07789 619794.41 590000 590000 103.65 United States -- 4.05 15-Jan-2032 7 USD 12-Sept-2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 619638.4 0.07787 619638.4 575000 575000 105.96 United States -- 1.98 15-Jan-2029 9 USD 22-Jun-2023 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 617859.11 0.07765 617859.11 587000 587000 102.02 United States -- 3.02 01-Oct-2030 6.63 USD 30-Sept-2020 GEL GENESIS ENERGY LP Corporates Fixed Income 615908.51 0.0774 615908.51 600000 600000 101.05 United States -- 1.68 15-Jan-2027 8 USD 17-Dec-2020 YUM YUM! BRANDS INC. Corporates Fixed Income 614732.57 0.07726 614732.57 650000 650000 92.31 United States -- 5.45 31-Jan-2032 4.63 USD 01-Apr-2021 RBLX ROBLOX CORP 144A Corporates Fixed Income 614061.38 0.07717 614061.38 685000 685000 88.07 United States -- 4.93 01-May-2030 3.88 USD 29-Oct-2021 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 613160.83 0.07706 613160.83 635000 635000 94.22 Italy -- 6.96 15-Nov-2033 6.38 USD 30-Sept-2004 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 612874.57 0.07702 612874.57 610000 610000 100.45 United States -- 4.69 01-Apr-2032 6.5 USD 28-Mar-2024 CHK CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 612573.94 0.07699 612573.94 590000 590000 100.79 United States -- 2.18 15-Apr-2029 6.75 USD 07-Apr-2021 STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 611749.74 0.07688 611749.74 670000 670000 90.65 United States -- 4.24 15-Aug-2029 5.63 USD 20-Aug-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 611171.33 0.07681 611171.33 575000 575000 103.42 United States -- 4.03 15-Jan-2032 10.88 USD 22-Dec-2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 609124.12 0.07655 609124.12 610000 610000 98.85 United Kingdom -- 4.63 15-Feb-2032 8.88 USD 16-Feb-2024 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 608805.44 0.07651 608805.44 625000 625000 95.05 United States -- 3.5 15-Apr-2029 5.25 USD 23-Mar-2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 608446.44 0.07647 608446.44 605000 605000 99.46 United States -- 4.62 01-Feb-2032 7.13 USD 01-Feb-2024 HOLX HOLOGIC INC 144A Corporates Fixed Income 608394.31 0.07646 608394.31 675000 675000 89.75 United States -- 4.2 15-Feb-2029 3.25 USD 28-Sept-2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 608018.34 0.07641 608018.34 690000 690000 86.82 United Kingdom -- 5.88 04-Jun-2081 4.13 USD 04-Jun-2021 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 605064.07 0.07604 605064.07 575000 575000 104.97 Canada -- 3.07 15-Mar-2031 7.75 USD 15-Mar-2023 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 604641.84 0.07599 604641.84 605000 605000 98.02 United States -- 2.73 15-May-2027 5.25 USD 11-May-2017 TGI TRIUMPH GROUP INC 144A Corporates Fixed Income 604507.91 0.07597 604507.91 571000 571000 105.57 United States -- 1.6 15-Mar-2028 9 USD 14-Mar-2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 604040.94 0.07591 604040.94 610000 610000 96.79 United States -- 2.87 01-May-2028 5.5 USD 12-Apr-2021 SPLS STAPLES INC 144A Corporates Fixed Income 603205.03 0.07581 603205.03 605000 605000 94.87 United States -- 2.32 15-Apr-2027 10.75 USD 16-Apr-2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 602762.51 0.07575 602762.51 710000 710000 82.48 United States -- 4.09 01-Jun-2029 7.5 USD 01-Jun-2021 LTH LIFE TIME INC 144A Corporates Fixed Income 602524.66 0.07572 602524.66 600000 600000 99.27 United States -- 1.16 15-Jan-2026 5.75 USD 22-Jan-2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 602165.2 0.07568 602165.2 560000 560000 105.88 United States -- 1.47 15-Jan-2029 8.25 USD 06-Oct-2022 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 600151.17 0.07542 600151.17 550000 550000 107.27 United States -- 1.27 15-Jan-2029 9.25 USD 06-Oct-2022 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 599952.47 0.0754 599952.47 585000 585000 101 United States -- 2.62 01-Jul-2027 6.5 USD 18-Jun-2020 NWSA NEWS CORP 144A Corporates Fixed Income 598579.76 0.07523 598579.76 645000 645000 91.38 United States -- 4.12 15-May-2029 3.88 USD 15-Apr-2021 YUM YUM! BRANDS INC. Corporates Fixed Income 598629.71 0.07523 598629.71 675000 675000 88.57 United States -- 6 15-Mar-2031 3.63 USD 25-Sept-2020 BYD BOYD GAMING CORPORATION Corporates Fixed Income 597954.85 0.07515 597954.85 610000 610000 96.49 United States -- 2.53 01-Dec-2027 4.75 USD 14-Aug-2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 597949.59 0.07515 597949.59 575000 575000 101.33 United States -- 3.75 15-May-2031 7.25 USD 03-May-2023 PARA PARAMOUNT GLOBAL Corporates Fixed Income 596104.69 0.07492 596104.69 625000 625000 92.24 United States -- 2.62 30-Mar-2062 6.38 USD 29-Mar-2022 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 594700.26 0.07474 594700.26 615000 615000 95.72 United States -- 4 15-Jan-2030 4.88 USD 08-Nov-2019 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 593410.88 0.07458 593410.88 625000 625000 93.15 United States -- 3.02 15-Oct-2027 4 USD 01-Oct-2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 592801.71 0.0745 592801.71 625000 625000 94.69 United States -- 3.16 15-Mar-2028 4.75 USD 11-Dec-2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 592017.16 0.0744 592017.16 700000 700000 83.9 United States -- 5.73 15-Jan-2031 3.38 USD 21-Aug-2020 FGP FERRELLGAS LP 144A Corporates Fixed Income 590990.61 0.07427 590990.61 600000 600000 95.63 United States -- 3.34 01-Apr-2029 5.88 USD 30-Mar-2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 590872.5 0.07426 590872.5 630000 630000 92.61 United States -- 4.01 01-Jul-2029 4.88 USD 19-Aug-2021 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 590400.03 0.0742 590400.03 630000 630000 92.42 United States -- 2.37 15-Oct-2026 2.88 USD 05-Oct-2021 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 590289.71 0.07419 590289.71 590000 590000 97.94 United States -- 1.59 15-May-2026 5.75 USD 01-May-2019 MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 590289.31 0.07419 590289.31 620000 620000 93.23 United States -- 3.32 01-May-2028 4.88 USD 27-Apr-2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 589041.99 0.07403 589041.99 630000 630000 92.56 United States -- 3.57 01-Jul-2028 3.88 USD 19-Aug-2021 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 588728.16 0.07399 588728.16 535000 535000 106.88 Canada -- 3.34 15-Nov-2030 8.75 USD 17-Nov-2023 HBI HANESBRANDS INC 144A Corporates Fixed Income 588169.34 0.07392 588169.34 595000 595000 97.06 United States -- 1.91 15-May-2026 4.88 USD 06-May-2016 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 587936.52 0.07389 587936.52 595000 595000 97.43 Italy -- 8.04 18-Jul-2036 7.2 USD 18-Jul-2006 AS AMER SPORTS CO 144A Corporates Fixed Income 587501.81 0.07383 587501.81 585000 585000 99.66 Finland -- 4.43 16-Feb-2031 6.75 USD 16-Feb-2024 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 587041.36 0.07378 587041.36 575000 575000 100.08 United States -- 0.25 15-Jun-2025 7.13 USD 12-Jun-2020 KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 586044.04 0.07365 586044.04 565000 565000 101.68 United States -- 2.95 15-Dec-2028 6.63 USD 06-Dec-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 585506.86 0.07358 585506.86 780000 780000 72.07 United States -- 4.64 01-Apr-2030 6.13 USD 19-May-2021 MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 584213 0.07342 584213 630000 630000 91.31 United States -- 4.07 30-Jun-2029 5.88 USD 21-Jun-2021 ET ENERGY TRANSFER LP Corporates Fixed Income 583923.87 0.07339 583923.87 550000 550000 104.79 United States -- 4.02 15-May-2054 8 USD 25-Jan-2024 NSCO NESCO HOLDINGS II INC 144A Corporates Fixed Income 581644.32 0.0731 581644.32 600000 600000 94.47 United States -- 3.57 15-Apr-2029 5.5 USD 01-Apr-2021 PPC PILGRIMS PRIDE CORP Corporates Fixed Income 580970.63 0.07301 580970.63 560000 560000 102.25 United States -- 6.89 01-Jul-2033 6.25 USD 19-Apr-2023 DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 580656.21 0.07297 580656.21 635000 635000 90.2 United States -- 5.46 15-Jun-2031 4.38 USD 09-Jun-2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 580204.02 0.07292 580204.02 600000 600000 96.54 United States -- 2.57 15-Sept-2027 4.88 USD 18-Sept-2017 PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 579737.57 0.07286 579737.57 585000 585000 98.4 United States -- 2 15-Feb-2028 6 USD 24-Nov-2020 STX SEAGATE HDD CAYMAN Corporates Fixed Income 578972.84 0.07276 578972.84 494500 494500 113.98 United States -- 3.75 01-Dec-2032 9.63 USD 30-Nov-2022 SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 578433.9 0.0727 578433.9 550000 550000 101.12 United States -- 1.46 15-Oct-2026 9 USD 02-Nov-2021 COMM COMMSCOPE INC 144A Corporates Fixed Income 578336.6 0.07268 578336.6 805000 805000 71.5 United States -- 4.61 01-Sept-2029 4.75 USD 23-Aug-2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 578074.72 0.07265 578074.72 600000 600000 95.7 United States -- 3.04 15-Aug-2028 5.5 USD 06-Aug-2020 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 577976.89 0.07264 577976.89 615000 615000 93.82 United States -- 4.14 15-Sept-2029 4.88 USD 09-Sept-2019 VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 578014.02 0.07264 578014.02 585000 585000 98.41 United States -- 1.58 01-Sept-2026 5.5 USD 22-Aug-2018 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 577937.81 0.07263 577937.81 580000 580000 98.02 United States -- 1.6 31-May-2026 5 USD 13-May-2016 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 576660.58 0.07247 576660.58 675000 675000 85.03 United States -- 3.85 01-Sept-2028 5.5 USD 24-Aug-2021 DHC DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 575432.92 0.07232 575432.92 675000 675000 85.25 United States -- 1.76 15-Jan-2026 0 USD 21-Dec-2023 BALL BALL CORPORATION Corporates Fixed Income 573220.81 0.07204 573220.81 560000 560000 100.93 United States -- 3.42 15-Jun-2029 6 USD 11-May-2023 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 572757.77 0.07198 572757.77 550000 550000 102.97 Canada -- 2.96 01-Feb-2029 7.5 USD 20-Jan-2023 SQ BLOCK INC Corporates Fixed Income 571558.7 0.07183 571558.7 650000 650000 86.8 United States -- 6.11 01-Jun-2031 3.5 USD 20-May-2021 BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 571200.82 0.07179 571200.82 530000 530000 104.3 Canada -- 3.14 30-Apr-2030 8.5 USD 27-Apr-2023 GTN GRAY ESCROW II INC 144A Corporates Fixed Income 567775.26 0.07136 567775.26 840000 840000 65.62 United States -- 5.72 15-Nov-2031 5.38 USD 09-Nov-2021 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 567683.11 0.07134 567683.11 730000 730000 74.57 United States -- 3.9 01-May-2029 7.88 USD 15-Apr-2021 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 567109.14 0.07127 567109.14 825000 825000 68.62 United States -- 5.93 15-Mar-2031 3.5 USD 04-Dec-2020 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 566906.03 0.07125 566906.03 535000 535000 103.89 United States -- 3.84 15-Jan-2031 7.25 USD 14-Dec-2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 566188.02 0.07116 566188.02 1000000 1000000 55.05 United States -- 3.51 01-Jun-2028 4.88 USD 08-Jun-2021 KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 566031.61 0.07114 566031.61 550000 550000 101.81 United States -- 3.15 15-Feb-2029 7.25 USD 02-Feb-2024 KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 564881.89 0.07099 564881.89 550000 550000 101.43 United States -- 3.27 15-Feb-2029 9 USD 06-Feb-2024 PETM PETSMART LLC 144A Corporates Fixed Income 564309.46 0.07092 564309.46 600000 600000 93.5 United States -- 3.22 15-Feb-2028 4.75 USD 12-Feb-2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 563802.7 0.07086 563802.7 585000 585000 95.43 United States -- 2.93 15-Jan-2028 4.75 USD 18-Dec-2017 PRIHEA PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 563685.53 0.07084 563685.53 550000 550000 99.55 United States -- 1.47 01-Nov-2025 7.25 USD 30-Oct-2020 ADT ADT SECURITY CORP 144A Corporates Fixed Income 562244.23 0.07066 562244.23 610000 610000 91.53 United States -- 4.55 01-Aug-2029 4.13 USD 29-Jul-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 561654.28 0.07059 561654.28 750000 750000 72.41 France -- 3.24 15-Jan-2028 5.5 USD 27-Sept-2019 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 561170.66 0.07053 561170.66 635000 635000 87.58 United States -- 4.12 01-Feb-2029 5.13 USD 06-Jul-2021 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 559890.68 0.07036 559890.68 525000 525000 104.2 United States -- 2.63 15-Jun-2027 8 USD 07-Dec-2023 SUN SUNOCO LP Corporates Fixed Income 559800.72 0.07035 559800.72 600000 600000 91.46 United States -- 4.61 30-Apr-2030 4.5 USD 15-Jul-2022 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 559729.47 0.07034 559729.47 590000 590000 93.26 United States -- 3.86 01-Jun-2029 5 USD 04-Jun-2021 JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 559405.16 0.0703 559405.16 605000 605000 91.88 United States -- 3.65 15-Aug-2028 5 USD 03-Aug-2021 CCK CROWN AMERICAS LLC Corporates Fixed Income 559238.97 0.07028 559238.97 565000 565000 98.24 United States -- 1.44 01-Feb-2026 4.75 USD 24-Jan-2019 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 558840.46 0.07023 558840.46 585000 585000 94.29 United States -- 3.22 15-Jun-2028 4.38 USD 02-Jun-2020 ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 558411.38 0.07018 558411.38 635000 635000 87.35 United States -- 5.56 30-Jan-2031 3.75 USD 19-Nov-2020 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 558313.98 0.07017 558313.98 600000 600000 91.25 United States -- 4.06 15-Apr-2029 4 USD 29-Mar-2021 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 556916.62 0.06999 556916.62 560000 560000 98.76 United States -- 2.11 15-Feb-2027 5.88 USD 18-Feb-2022 TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 556059.6 0.06988 556059.6 590000 590000 91.3 Italy -- 7.42 30-Sept-2034 6 USD 30-Sept-2005 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 555458.25 0.06981 555458.25 525000 525000 104.65 United States -- 3.48 15-Aug-2030 9.88 USD 14-Aug-2023 VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 555474.8 0.06981 555474.8 565000 565000 98.12 United States -- 2.23 15-Sept-2027 5.88 USD 20-Sept-2017 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 555014.57 0.06975 555014.57 635000 635000 85.75 United States -- 4.01 01-Oct-2028 3.38 USD 17-Sept-2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 554338.36 0.06967 554338.36 545000 545000 100.96 United States -- 2.46 15-Feb-2028 6.5 USD 13-Feb-2023 URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 554268.05 0.06966 554268.05 551000 551000 100.3 United States -- 6.1 15-Mar-2034 6.13 USD 11-Mar-2024 CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 553470.86 0.06956 553470.86 550000 550000 98.4 United States -- 1.45 01-May-2026 5.5 USD 21-Apr-2016 ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 552760.3 0.06947 552760.3 550000 550000 98.82 United States -- 3.59 15-Jun-2030 5.95 USD 30-Jun-2022 TROX TRONOX INC 144A Corporates Fixed Income 551458.81 0.06931 551458.81 610000 610000 90.25 United States -- 4.12 15-Mar-2029 4.63 USD 15-Mar-2021 ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 551403.83 0.0693 551403.83 540000 540000 98.96 France -- 2.79 15-Oct-2028 7 USD 27-Oct-2021 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 550988.86 0.06925 550988.86 575000 575000 95.12 United States -- 2.92 01-Feb-2028 4.5 USD 18-Sept-2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 550477.16 0.06918 550477.16 605000 605000 87.5 United States -- 3.3 15-Apr-2028 7.75 USD 17-Feb-2021 AAWW RAND PARENT LLC 144A Corporates Fixed Income 550301.78 0.06916 550301.78 550000 550000 99.06 United States -- 3.78 15-Feb-2030 8.5 USD 17-Feb-2023 TGNA TEGNA INC Corporates Fixed Income 548957.26 0.06899 548957.26 600000 600000 91.34 United States -- 3.43 15-Mar-2028 4.63 USD 09-Jan-2020 AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 547627.25 0.06882 547627.25 535000 535000 101.51 United States -- 2.4 15-Feb-2028 7.25 USD 15-Feb-2023 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 547306.61 0.06878 547306.61 580000 580000 93.62 United States -- 4.35 01-Feb-2030 4.75 USD 18-Sept-2019 AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 546832.35 0.06872 546832.35 540000 540000 100.52 United States -- 3.3 15-Feb-2029 6.38 USD 15-Feb-2024 PKICN PARKLAND CORP 144A Corporates Fixed Income 546126.88 0.06864 546126.88 580000 580000 92.28 Canada -- 4.52 01-May-2030 4.63 USD 23-Nov-2021 CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 545952.66 0.06861 545952.66 595000 595000 90.58 United States -- 4.51 15-Jan-2030 5.88 USD 28-Jun-2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 545740.17 0.06859 545740.17 521477 521477 104.5 United States -- 4.3 15-Nov-2029 11 USD 22-Mar-2024 VRT VERTIV GROUP CORP 144A Corporates Fixed Income 545548.79 0.06856 545548.79 575000 575000 93.37 United States -- 3.7 15-Nov-2028 4.13 USD 22-Oct-2021 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 545238.32 0.06852 545238.32 550000 550000 98.43 Canada -- 2.47 15-Feb-2028 6 USD 12-Aug-2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 544747.07 0.06846 544747.07 635000 635000 84.59 United States -- 4.68 15-Jan-2030 6 USD 13-Oct-2021 NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 544273.57 0.0684 544273.57 525000 525000 102.43 United States -- 3.09 15-Feb-2029 8.13 USD 02-Feb-2024 VRTV VERDE PURCHASER LLC 144A Corporates Fixed Income 543579 0.06831 543579 500000 500000 105.3 United States -- 3.58 30-Nov-2030 10.5 USD 30-Nov-2023 BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 543184.23 0.06827 543184.23 590000 590000 91.91 United States -- 5.32 15-Jun-2031 4.75 USD 08-Jun-2021 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 543189.01 0.06827 543189.01 750000 750000 71.1 United States -- 5.52 01-Dec-2030 4.13 USD 16-Jun-2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 542816.67 0.06822 542816.67 585000 585000 91.83 United States -- 3.09 31-Aug-2027 3.38 USD 20-Aug-2020 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 542158.06 0.06814 542158.06 700000 700000 74.76 Japan -- 4.49 31-Dec-2079 6.25 USD 22-Apr-2021 NRG NRG ENERGY INC 144A Corporates Fixed Income 541655.04 0.06807 541655.04 625000 625000 86.24 United States -- 5.69 15-Feb-2031 3.63 USD 02-Dec-2020 LSFATL LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 540196.7 0.06789 540196.7 540000 540000 99.13 United States -- 1.26 15-Feb-2026 7.75 USD 19-Feb-2021 IQV IQVIA INC 144A Corporates Fixed Income 540059.83 0.06787 540059.83 540000 540000 97.76 United States -- 1.79 15-Oct-2026 5 USD 28-Sept-2016 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 539808.48 0.06784 539808.48 600000 600000 89.49 Canada -- 4.82 15-Feb-2030 4.13 USD 18-Feb-2020 SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 538894.53 0.06773 538894.53 555000 555000 96.62 United States -- 3.82 01-Mar-2030 6.63 USD 17-Feb-2022 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 538285.02 0.06765 538285.02 565000 565000 94.38 United States -- 3.37 01-Aug-2028 5.75 USD 30-Jul-2021 DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 536900.54 0.06748 536900.54 530000 530000 99.75 United States -- 3.64 01-Feb-2030 8.88 USD 24-Jan-2024 POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 536707.27 0.06745 536707.27 525000 525000 99.94 United States -- 0.46 15-May-2026 6.25 USD 01-Apr-2019 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 536648.52 0.06744 536648.52 510000 510000 103.78 United States -- 2.82 15-Jan-2030 7.25 USD 13-Feb-2023 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 535886.91 0.06735 535886.91 550000 550000 95.3 United States -- 2.76 15-Oct-2027 4.75 USD 17-Oct-2019 ELAN ELANCO ANIMAL HEALTH INC Corporates Fixed Income 534678.87 0.0672 534678.87 525000 525000 101.31 United States -- 3.71 28-Aug-2028 6.65 USD 26-Jun-2019 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 533510.44 0.06705 533510.44 580000 580000 89.83 United States -- 4.1 31-Mar-2029 4.38 USD 30-Sept-2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 533047.04 0.06699 533047.04 650000 650000 80.54 Luxembourg -- 4.68 01-Sept-2029 4 USD 12-Mar-2021 INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 532671.13 0.06694 532671.13 525000 525000 100.42 Luxembourg -- 3.48 15-Apr-2029 7.5 USD 07-Feb-2024 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 531942.73 0.06685 531942.73 515000 515000 101.48 United States -- 4.66 15-Jun-2032 6.38 USD 15-Jun-2022 POST POST HOLDINGS INC 144A Corporates Fixed Income 531805.89 0.06684 531805.89 535000 535000 98.28 United States -- 2.33 15-Jan-2028 5.63 USD 01-Dec-2017 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 531725.72 0.06683 531725.72 610000 610000 86.33 United States -- 3.39 01-Feb-2028 5.38 USD 29-Jan-2018 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 530906.62 0.06672 530906.62 615000 615000 85.89 United States -- 5.69 15-Feb-2031 3.75 USD 09-Mar-2021 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 530910.96 0.06672 530910.96 590000 590000 88.52 United States -- 5.56 15-May-2031 4 USD 24-May-2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 529975.41 0.06661 529975.41 580000 580000 88.64 United States -- 4.01 01-May-2029 6.75 USD 25-Nov-2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 530014.92 0.06661 530014.92 525000 525000 98.08 United States -- 2.52 01-Oct-2028 5.88 USD 18-Sept-2020 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 529102.18 0.0665 529102.18 520000 520000 101.57 United States -- 4.51 15-Mar-2032 7 USD 18-Mar-2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 528310.09 0.0664 528310.09 520000 520000 100.31 United States -- 4.49 15-Jan-2032 6.63 USD 17-Jan-2024 ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 528209 0.06638 528209 525000 525000 99.73 United States -- 4.39 15-Feb-2031 7.75 USD 16-Feb-2024 KEDRIM KEDRION SPA 144A Corporates Fixed Income 528181.39 0.06638 528181.39 575000 575000 90.29 Italy -- 4.26 01-Sept-2029 6.5 USD 03-May-2023 VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 528184.41 0.06638 528184.41 475000 475000 109.37 United States -- 2.8 15-Jul-2031 9.13 USD 30-Jun-2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 527995.58 0.06636 527995.58 540000 540000 96.73 United States -- 3.09 15-Jan-2029 5.25 USD 19-Jun-2020 ZIGGO ZIGGO BV 144A Corporates Fixed Income 528053.59 0.06636 528053.59 575000 575000 89.64 Netherlands -- 4.51 15-Jan-2030 4.88 USD 28-Oct-2019 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 524660.08 0.06594 524660.08 665000 665000 77.29 United States -- 4.71 01-Dec-2029 5 USD 23-Nov-2021 HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 523833.62 0.06583 523833.62 515000 515000 101.17 United States -- 1.95 01-Sept-2028 7.5 USD 10-Aug-2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 522837.15 0.06571 522837.15 500000 500000 104.27 United States -- 2.54 15-Sept-2028 9 USD 22-Aug-2023 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 522337.92 0.06565 522337.92 600000 600000 86.53 United Kingdom -- 5.23 15-Aug-2030 4.5 USD 29-Jun-2020 CNK CINEMARK USA INC 144A Corporates Fixed Income 521580.04 0.06555 521580.04 545000 545000 94.65 United States -- 3.33 15-Jul-2028 5.25 USD 15-Jun-2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 521556.75 0.06555 521556.75 550000 550000 93.04 United States -- 3.86 15-May-2029 4.88 USD 14-May-2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 520649.92 0.06543 520649.92 510000 510000 101.8 United States -- 3.69 15-Mar-2031 8.63 USD 08-Mar-2023 USFOOD US FOODS INC 144A Corporates Fixed Income 520637.23 0.06543 520637.23 545000 545000 94.98 United States -- 3.5 15-Feb-2029 4.75 USD 04-Feb-2021 SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 520129.93 0.06537 520129.93 555000 555000 93.49 United States -- 2.28 01-Sept-2026 3.13 USD 16-Aug-2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 519450.67 0.06528 519450.67 550000 550000 93.45 United States -- 4.51 15-Jul-2029 5 USD 27-Apr-2022 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 518917.32 0.06522 518917.32 575000 575000 89 Canada -- 4.66 01-Dec-2029 3.88 USD 24-Nov-2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 518259.44 0.06513 518259.44 490000 490000 104.48 United States -- 3.55 01-Aug-2031 8.25 USD 26-Jul-2023 POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 518131 0.06512 518131 500000 500000 101.15 United States -- 2.58 15-May-2028 6.75 USD 04-May-2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 517856.8 0.06508 517856.8 540000 540000 94.3 Canada -- 3.02 15-Jan-2028 4.38 USD 19-Nov-2019 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 517026.49 0.06498 517026.49 505000 505000 102.34 United States -- 4.45 15-Apr-2032 7.88 USD 28-Mar-2024 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 516963.96 0.06497 516963.96 560000 560000 91.82 United States -- 4.54 15-Feb-2030 4.25 USD 05-Aug-2021 OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 516689.92 0.06494 516689.92 555000 555000 92.65 Canada -- 3.31 15-Feb-2028 3.88 USD 18-Feb-2020 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 516304.93 0.06489 516304.93 505000 505000 99.71 United States -- 0.71 15-Oct-2025 5.63 USD 11-Oct-2017 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 516253.37 0.06488 516253.37 500000 500000 100.21 United States -- 3.65 15-Apr-2030 6.75 USD 14-Apr-2023 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 516184.22 0.06487 516184.22 495000 495000 102.53 United States -- 2.3 01-Aug-2028 8.75 USD 25-Jul-2022 UNVR WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 515017.12 0.06473 515017.12 480000 480000 104.89 United States -- 3.2 15-Jun-2030 8.5 USD 07-Jul-2023 VMED VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 514658.73 0.06468 514658.73 600000 600000 84.78 United Kingdom -- 5.13 15-Jul-2030 5 USD 11-Jun-2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 514439.48 0.06465 514439.48 490000 490000 102.67 United States -- 3.72 15-Dec-2029 7.88 USD 11-Dec-2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 513032.04 0.06448 513032.04 525000 525000 97.14 United States -- 2.11 15-Feb-2027 5 USD 07-Feb-2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 512876.02 0.06446 512876.02 525000 525000 95.14 United States -- 1.55 15-Dec-2025 9 USD 18-Dec-2017 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 512464.91 0.0644 512464.91 505000 505000 101.23 United States -- 1.18 15-Sept-2025 7.5 USD 17-Jun-2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 511554.17 0.06429 511554.17 490000 490000 102.34 United States -- 3.89 15-Jan-2029 7.25 USD 15-Dec-2023 VVNT APX GROUP INC 144A Corporates Fixed Income 511029.48 0.06422 511029.48 525000 525000 96.19 United States -- 3.48 15-Jul-2029 5.75 USD 09-Jul-2021 TDG TRANSDIGM INC Corporates Fixed Income 508947.76 0.06396 508947.76 535000 535000 93.15 United States -- 3.82 01-May-2029 4.88 USD 20-Sept-2021 AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 508832.48 0.06395 508832.48 555000 555000 90.11 United States -- 4.51 01-Nov-2029 3.88 USD 26-Oct-2021 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 508765.55 0.06394 508765.55 575000 575000 87.86 United States -- 2.74 01-Jun-2027 8.63 USD 07-Sept-2023 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 508526.69 0.06391 508526.69 475000 475000 103.81 Bermuda -- 3.27 31-Jan-2030 9.13 USD 20-Nov-2023 AVNT AVIENT CORP 144A Corporates Fixed Income 508456.5 0.0639 508456.5 490000 490000 102.66 United States -- 2.82 01-Aug-2030 7.13 USD 10-Aug-2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 508235.9 0.06387 508235.9 525000 525000 96.64 United States -- 2.66 15-Mar-2027 4.88 USD 07-Mar-2017 UNIT UNITI GROUP LP 144A Corporates Fixed Income 508241.25 0.06387 508241.25 650000 650000 77.43 United States -- 4.05 15-Feb-2029 6.5 USD 02-Feb-2021 CPN CALPINE CORP 144A Corporates Fixed Income 506737.65 0.06368 506737.65 545000 545000 92.2 United States -- 5.04 01-Feb-2031 5 USD 10-Aug-2020 VERCST VERICAST MERGER SUB INC 144A Corporates Fixed Income 506429.17 0.06365 506429.17 475000 475000 106.25 United States -- 0.08 15-Sept-2026 11 USD 23-Aug-2021 ESI ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 506081.24 0.0636 506081.24 550000 550000 91.73 United States -- 3.72 01-Sept-2028 3.88 USD 18-Aug-2020 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 505937.05 0.06358 505937.05 500000 500000 98.71 United States -- 2.62 15-Apr-2027 5.5 USD 10-Apr-2019 CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 504661.23 0.06342 504661.23 525000 525000 95.18 United States -- 2.97 15-Jan-2028 4.75 USD 27-Dec-2017 YUM YUM! BRANDS INC. 144A Corporates Fixed Income 502897 0.0632 502897 525000 525000 94.84 United States -- 4.91 15-Jan-2030 4.75 USD 11-Sept-2019 VSAT VIASAT INC 144A Corporates Fixed Income 502184.16 0.06311 502184.16 515000 515000 97.32 United States -- 1.36 15-Sept-2025 5.63 USD 21-Sept-2017 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 502078.66 0.0631 502078.66 500000 500000 99.31 United States -- 6.42 02-Feb-2033 7.25 USD 02-Feb-2023 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 501991.11 0.06309 501991.11 520000 520000 95.7 United States -- 3.19 01-Aug-2028 5.38 USD 18-Aug-2020 GPS GAP INC 144A Corporates Fixed Income 501162.38 0.06298 501162.38 560000 560000 87.72 United States -- 4.62 01-Oct-2029 3.63 USD 27-Sept-2021 STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 501154.62 0.06298 501154.62 485000 485000 102.22 United Kingdom -- 7.57 31-Dec-2079 7.01 USD 25-May-2007 ROLLS ROLLS-ROYCE PLC 144A Corporates Fixed Income 500875.96 0.06295 500875.96 510000 510000 96.57 United Kingdom -- 1.45 14-Oct-2025 3.63 USD 14-Oct-2015 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 500701.74 0.06293 500701.74 503000 503000 99.32 United States -- 0.96 15-Sept-2025 6.75 USD 02-Sept-2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 500071.36 0.06285 500071.36 480000 480000 101.52 United States -- 3.74 15-May-2031 7.25 USD 25-May-2023 VGR VECTOR GROUP LTD 144A Corporates Fixed Income 499639.04 0.06279 499639.04 535000 535000 92.5 United States -- 3.75 01-Feb-2029 5.75 USD 28-Jan-2021 RCKENE ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 499510.23 0.06278 499510.23 520000 520000 93.58 United States -- 3.97 15-Oct-2029 5.5 USD 04-Oct-2021 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 498852.42 0.06269 498852.42 490000 490000 98.75 United States -- 2.32 01-Apr-2028 6.25 USD 20-Dec-2019 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 498567.95 0.06266 498567.95 535000 535000 91.87 United States -- 5.21 15-Jun-2030 4.65 USD 19-Jun-2020 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 497319.33 0.0625 497319.33 580000 580000 84.75 United States -- 1.92 01-May-2026 6.38 USD 01-May-2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 496860.36 0.06244 496860.36 505000 505000 97.82 United States -- 1.75 15-Aug-2026 4.88 USD 19-Aug-2016 NRG NRG ENERGY INC 144A Corporates Fixed Income 496215.01 0.06236 496215.01 510000 510000 95.81 United States -- 3.64 15-Jun-2029 5.25 USD 14-May-2019 AMCX AMC NETWORKS INC Corporates Fixed Income 495424.34 0.06226 495424.34 690000 690000 71.3 United States -- 4.25 15-Feb-2029 4.25 USD 08-Feb-2021 CDK CENTRAL PARENT INC 144A Corporates Fixed Income 495041.1 0.06221 495041.1 475000 475000 102.17 United States -- 2.66 15-Jun-2029 7.25 USD 16-Jun-2022 USAC USA COMPRESSION PARTNERS LP Corporates Fixed Income 494006.17 0.06208 494006.17 490000 490000 100.32 United States -- 1.7 01-Sept-2027 6.88 USD 17-Dec-2019 RADIAT RADIATE HOLDCO LLC 144A Corporates Fixed Income 493873.28 0.06207 493873.28 620000 620000 79.51 United States -- 2.29 15-Sept-2026 4.5 USD 25-Sept-2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 493733.24 0.06205 493733.24 485000 485000 100.49 United States -- 3.33 15-Feb-2029 7.38 USD 23-Jan-2024 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 493199.7 0.06198 493199.7 495000 495000 98.23 United States -- 3.04 01-Jul-2029 5.88 USD 30-Jun-2021 CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 492190.72 0.06186 492190.72 465000 465000 103.58 United States -- 2.38 15-Jun-2029 8 USD 09-Aug-2023 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 491918.24 0.06182 491918.24 580000 580000 84.46 United States -- 5.87 15-Feb-2031 3 USD 12-Aug-2020 RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 491548.19 0.06178 491548.19 445000 445000 109.29 United States -- 2.9 15-Aug-2030 10 USD 02-Nov-2023 TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 491615.92 0.06178 491615.92 504000 504000 97.51 Colombia -- 3.3 25-Mar-2029 6.25 USD 25-Mar-2019 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 491398.67 0.06176 491398.67 520000 520000 93.37 United States -- 3.37 15-Jun-2028 4 USD 06-Dec-2019 SRSDIS SRS DISTRIBUTION INC 144A Corporates Fixed Income 491071.47 0.06172 491071.47 515000 515000 93.42 United States -- 4.07 01-Dec-2029 6 USD 12-Nov-2021 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 491022.13 0.06171 491022.13 486000 486000 100.52 United States -- 6.02 01-Mar-2034 6.38 USD 29-Feb-2024 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 491011.79 0.06171 491011.79 465000 465000 102.35 Australia -- 2.03 01-Nov-2027 8 USD 02-May-2022 CPN CALPINE CORP 144A Corporates Fixed Income 489997.22 0.06158 489997.22 560000 560000 87.23 United States -- 5.64 01-Mar-2031 3.75 USD 16-Dec-2020 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 489919.71 0.06157 489919.71 470000 470000 103.11 Canada -- 3.57 15-Feb-2030 9 USD 12-Feb-2024 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 489798.55 0.06156 489798.55 530000 530000 90.61 United States -- 4.12 15-Apr-2029 4 USD 25-Mar-2021 TEKNI TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 488503.42 0.06139 488503.42 445000 445000 106.69 United States -- 2.66 31-Dec-2028 12.75 USD 03-May-2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 488293.75 0.06137 488293.75 474000 474000 99.84 United States -- 0.57 01-Oct-2025 6.5 USD 18-Sept-2018 RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 488354.07 0.06137 488354.07 510000 510000 95.58 Canada -- 2.61 15-Mar-2082 5.25 USD 11-Feb-2022 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 488270.59 0.06136 488270.59 535000 535000 90.02 United States -- 4.28 01-Jun-2029 3.88 USD 27-May-2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 487944.6 0.06132 487944.6 465000 465000 102.15 United States -- 7.85 01-Nov-2035 6.88 USD 08-Mar-2016 RITM RITHM CAPITAL CORP 144A Corporates Fixed Income 487775.69 0.0613 487775.69 500000 500000 97.36 United States -- 3.75 01-Apr-2029 8 USD 19-Mar-2024 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 486762.1 0.06117 486762.1 445000 445000 105.8 United States -- 2.44 15-Jan-2029 8.13 USD 18-Oct-2023 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 485926.95 0.06107 485926.95 510000 510000 93.93 Canada -- 3.81 15-Jun-2029 4.75 USD 08-Jun-2021 SIMFOO SIMMONS FOODS INC 144A Corporates Fixed Income 485843.08 0.06106 485843.08 550000 550000 88 United States -- 4.21 01-Mar-2029 4.63 USD 03-Mar-2021 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 485754.08 0.06105 485754.08 475000 475000 102.07 United States -- 4.26 15-Mar-2031 7.13 USD 21-Mar-2024 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 485498.85 0.06102 485498.85 525000 525000 91.85 Canada -- 3.67 01-Aug-2028 4 USD 23-Nov-2020 JWN NORDSTROM INC Corporates Fixed Income 484983.75 0.06095 484983.75 625000 625000 76.6 United States -- 11.2 15-Jan-2044 5 USD 06-Jun-2014 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 483768.17 0.0608 483768.17 550000 550000 87.21 United States -- 6.08 15-Jan-2032 3.75 USD 13-Aug-2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 483411.46 0.06075 483411.46 550000 550000 85.96 United States -- 4.23 01-Jun-2029 6 USD 14-May-2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 482881.95 0.06069 482881.95 475000 475000 100.61 United States -- 2 31-Jul-2026 6.63 USD 24-Jul-2020 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 482746 0.06067 482746 560000 560000 85.75 United States -- 5.96 15-Aug-2031 3.88 USD 11-Aug-2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 482645.42 0.06066 482645.42 485000 485000 98.36 United States -- 2.34 15-Jan-2028 5.75 USD 28-Jun-2019 ADVSAL ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 482490.99 0.06064 482490.99 500000 500000 94.11 United States -- 3.34 15-Nov-2028 6.5 USD 28-Oct-2020 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 481271.07 0.06048 481271.07 520000 520000 91.6 United States -- 4.53 15-Jan-2030 4.75 USD 16-Oct-2019 HNDLIN NOVELIS CORP 144A Corporates Fixed Income 480818.97 0.06043 480818.97 510000 510000 93.09 United States -- 2.43 15-Nov-2026 3.25 USD 11-Aug-2021 CCC CAMELOT FINANCE SA 144A Corporates Fixed Income 480503.21 0.06039 480503.21 490000 490000 96.24 Luxembourg -- 2.13 01-Nov-2026 4.5 USD 31-Oct-2019 GGAMFI GGAM FINANCE LTD 144A Corporates Fixed Income 479832.15 0.0603 479832.15 450000 450000 104.36 Ireland -- 3.27 15-Jun-2028 8 USD 08-Jun-2023 IEP ICAHN ENTERPRISES LP Corporates Fixed Income 479440.16 0.06025 479440.16 475000 475000 99.13 United States -- 1.09 15-Dec-2025 6.38 USD 08-Feb-2018 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 479280.36 0.06023 479280.36 450000 450000 103.39 Germany -- 3.4 14-Apr-2028 6.88 USD 14-Apr-2023 AMCX AMC NETWORKS INC Corporates Fixed Income 478223.3 0.0601 478223.3 475000 475000 99.94 United States -- 0.39 01-Aug-2025 4.75 USD 28-Jul-2017 NFE NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 477857.67 0.06006 477857.67 475000 475000 100.12 United States -- 3.48 15-Mar-2029 8.75 USD 08-Mar-2024 MIK MICHAELS COMPANIES INC 144A Corporates Fixed Income 477699.88 0.06004 477699.88 550000 550000 84.73 United States -- 3.54 01-May-2028 5.25 USD 15-Apr-2021 SQ BLOCK INC Corporates Fixed Income 477372.31 0.05999 477372.31 505000 505000 93.64 United States -- 2.06 01-Jun-2026 2.75 USD 20-May-2021 VTLE VITAL ENERGY INC Corporates Fixed Income 475984.91 0.05982 475984.91 445000 445000 104.94 United States -- 0.82 15-Jan-2028 10.13 USD 24-Jan-2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 475176.57 0.05972 475176.57 490000 490000 94.5 United States -- 3.56 15-Apr-2029 5.5 USD 07-Apr-2021 VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 475148.44 0.05971 475148.44 475000 475000 100.03 United Kingdom -- 4.71 15-Apr-2032 7.75 USD 03-Apr-2024 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 473979.09 0.05957 473979.09 465000 465000 99.99 United States -- 0.91 20-May-2025 5.5 USD 28-Dec-2016 FWRD GN BONDCO LLC 144A Corporates Fixed Income 473757.45 0.05954 473757.45 455000 455000 99.5 United States -- 4.18 15-Oct-2031 9.5 USD 02-Oct-2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 473779.2 0.05954 473779.2 465000 465000 100.64 United States -- 2.25 15-Jan-2027 6.25 USD 26-Sept-2018 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 473210.01 0.05947 473210.01 475000 475000 98.52 United States -- 3.69 15-Jul-2028 5.5 USD 25-Jun-2018 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 472722.5 0.05941 472722.5 465000 465000 100.75 United States -- 1.72 30-Jan-2028 5.75 USD 07-Dec-2017 MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 472508.07 0.05938 472508.07 495000 495000 92.77 United States -- 3.73 01-May-2029 6.63 USD 27-Apr-2021 RDIO CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 472306.01 0.05936 472306.01 470000 470000 99.14 United States -- 0.96 15-Jul-2025 6.75 USD 01-Jul-2020 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 472007.84 0.05932 472007.84 475000 475000 97.6 United States -- 2.44 01-Jun-2028 5.5 USD 22-May-2020 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 471408.24 0.05924 471408.24 485000 485000 95.06 United States -- 3.91 15-Oct-2028 4.75 USD 13-Oct-2020 POWBUY ARTERA SERVICES LLC 144A Corporates Fixed Income 471310.6 0.05923 471310.6 455000 455000 102.45 United States -- 4.1 15-Feb-2031 8.5 USD 09-Feb-2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 470873.59 0.05918 470873.59 505000 505000 91.72 United States -- 4.07 01-May-2029 3.75 USD 01-Dec-2020 MXCN METHANEX CORPORATION Corporates Fixed Income 470331.46 0.05911 470331.46 475000 475000 96.71 Canada -- 3 15-Oct-2027 5.13 USD 22-Sept-2020 USAC USA COMPRESSION PARTNERS LP Corporates Fixed Income 470333.55 0.05911 470333.55 455000 455000 100.01 United States -- 0.22 01-Apr-2026 6.88 USD 11-Jan-2019 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 469644.63 0.05902 469644.63 490000 490000 93.88 United States -- 4.62 15-Nov-2029 5.38 USD 07-Nov-2019 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 469574.21 0.05901 469574.21 465000 465000 99.71 Sweden -- 4.33 15-Jan-2031 7.25 USD 24-Jan-2024 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 469155.12 0.05896 469155.12 580000 580000 78.56 United States -- 3.84 01-Nov-2028 5.75 USD 29-Oct-2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 468482.21 0.05888 468482.21 470000 470000 99.48 United States -- 4.06 01-Apr-2030 7.88 USD 18-Mar-2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 468411.22 0.05887 468411.22 685000 685000 67.99 United States -- 5.87 15-Feb-2031 3.38 USD 17-Aug-2020 WHTCAP WHITE CAP BUYER LLC 144A Corporates Fixed Income 467832.55 0.0588 467832.55 465000 465000 97.52 United States -- 2.65 15-Oct-2028 6.88 USD 19-Oct-2020 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 467601.54 0.05877 467601.54 475000 475000 97.27 United States -- 1.81 15-Jul-2026 5.88 USD 14-Jun-2016 GEN GEN DIGITAL INC 144A Corporates Fixed Income 467251.9 0.05872 467251.9 440000 440000 102.69 United States -- 2.91 30-Sept-2030 7.13 USD 19-Sept-2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 466964.04 0.05869 466964.04 625000 625000 73.72 Switzerland -- 4.65 01-Feb-2030 6.38 USD 31-Jan-2022 SDRLNO SEADRILL FINANCE LTD 144A Corporates Fixed Income 466412.22 0.05862 466412.22 440000 440000 104.7 Bermuda -- 3.38 01-Aug-2030 8.38 USD 27-Jul-2023 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 465792.43 0.05854 465792.43 425000 425000 105.75 United States -- 1.97 30-Apr-2028 10.5 USD 16-May-2023 BIGSKY BOYNE USA INC 144A Corporates Fixed Income 465573.82 0.05851 465573.82 495000 495000 92.31 United States -- 3.95 15-May-2029 4.75 USD 26-Apr-2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 464900.07 0.05843 464900.07 515000 515000 90.02 United States -- 4.19 01-Mar-2029 3.5 USD 25-Feb-2021 JBPOIN JB POINDEXTER & CO INC 144A Corporates Fixed Income 464574.22 0.05839 464574.22 440000 440000 103.18 United States -- 4.01 15-Dec-2031 8.75 USD 18-Dec-2023 BALL BALL CORPORATION Corporates Fixed Income 464562.03 0.05838 464562.03 445000 445000 102.75 United States -- 1.8 15-Mar-2028 6.88 USD 25-Nov-2022 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 463713.79 0.05828 463713.79 475000 475000 96.1 United States -- 3.44 15-Jun-2029 5.38 USD 08-Jun-2021 ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 463652.14 0.05827 463652.14 420000 420000 105.35 United States -- 3.31 01-Oct-2030 8 USD 10-Aug-2023 MWGAME MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 463509.93 0.05825 463509.93 490000 490000 92.62 United States -- 3.88 01-May-2029 4.88 USD 26-Apr-2021 HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 463327.79 0.05823 463327.79 455000 455000 98.84 Canada -- 2.9 01-Apr-2029 6.13 USD 23-Sept-2020 BALL BALL CORPORATION Corporates Fixed Income 463114.17 0.0582 463114.17 545000 545000 84.87 United States -- 6.48 15-Sept-2031 3.13 USD 14-Sept-2021 PLYIM SCIL IV LLC 144A Corporates Fixed Income 462401.07 0.05811 462401.07 465000 465000 97.26 United States -- 2.07 01-Nov-2026 5.38 USD 01-Nov-2021 RIG TRANSOCEAN INC 144A Corporates Fixed Income 462299.05 0.0581 462299.05 460000 460000 99.26 United States -- 1.4 01-Feb-2027 8 USD 17-Jan-2020 COTY COTY INC 144A Corporates Fixed Income 462241.35 0.05809 462241.35 450000 450000 101.4 United States -- 3.74 15-Jul-2030 6.63 USD 26-Jul-2023 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 461434 0.05799 461434 440000 440000 103.97 United States -- 3.95 15-Feb-2029 7.75 USD 18-Feb-2022 NEPENE NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 461105.85 0.05795 461105.85 450000 450000 100.04 United Kingdom -- 0.08 15-May-2025 6.63 USD 11-May-2018 DAL DELTA AIR LINES INC Corporates Fixed Income 460525.12 0.05788 460525.12 440000 440000 103.19 United States -- 1.59 15-Jan-2026 7.38 USD 12-Jun-2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 460587.27 0.05788 460587.27 455000 455000 100.68 United States -- 3.39 01-Apr-2029 6.38 USD 26-Feb-2024 CVI CVR ENERGY INC 144A Corporates Fixed Income 460217.2 0.05784 460217.2 450000 450000 101.28 United States -- 3.22 15-Jan-2029 8.5 USD 21-Dec-2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 460191.23 0.05783 460191.23 475000 475000 96.3 United States -- 2.49 15-Aug-2027 5 USD 14-Jun-2019 IEP ICAHN ENTERPRISES LP 144A Corporates Fixed Income 460100.34 0.05782 460100.34 430000 430000 104.35 United States -- 3.7 15-Jan-2029 9.75 USD 19-Dec-2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 460032.54 0.05782 460032.54 445000 445000 103.12 United States -- 3.79 15-Mar-2030 7.88 USD 13-Dec-2023 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 459994.43 0.05781 459994.43 680000 680000 67.4 United States -- 3.34 01-Apr-2028 7.5 USD 18-Oct-2018 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 459432 0.05774 459432 455000 455000 98.96 United States -- 1.16 15-Nov-2025 5.5 USD 03-Nov-2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 458592.29 0.05763 458592.29 455000 455000 98.1 United States -- 1.89 01-Apr-2027 5.5 USD 25-Mar-2019 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 458423.31 0.05761 458423.31 485000 485000 93.72 United States -- 3.13 15-Jan-2028 4 USD 31-Oct-2019 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 457928.14 0.05755 457928.14 530000 530000 84.6 United States -- 7.04 15-Oct-2033 4 USD 05-Oct-2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 457694.99 0.05752 457694.99 450000 450000 100.4 United States -- 4.51 01-Feb-2032 6.63 USD 16-Jan-2024 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 456353.52 0.05735 456353.52 525000 525000 86.53 United States -- 5.38 15-Aug-2030 3.38 USD 10-Aug-2020 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 456221.33 0.05734 456221.33 440000 440000 100.57 United States -- 5.69 01-Oct-2030 6.38 USD 14-Sept-2020 NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 456095.65 0.05732 456095.65 445000 445000 101.91 United States -- 1.73 01-Mar-2028 8.13 USD 18-Feb-2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 455905.48 0.0573 455905.48 525000 525000 84.46 United States -- 4.51 01-Nov-2029 5.88 USD 30-Apr-2021 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 455812.96 0.05728 455812.96 470000 470000 96.81 United States -- 2.76 15-Mar-2028 5.25 USD 27-Dec-2017 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 455219.27 0.05721 455219.27 585000 585000 77.26 United States -- 5.64 15-Feb-2031 4.75 USD 09-Feb-2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 454349.24 0.0571 454349.24 530000 530000 84.01 United States -- 11.93 18-Nov-2044 4.8 USD 18-Nov-2014 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 454081.9 0.05707 454081.9 450000 450000 100.88 United States -- 4.6 01-Apr-2032 7.63 USD 26-Mar-2024 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 453912.31 0.05705 453912.31 433000 433000 103.7 Canada -- 2.98 15-Feb-2029 9 USD 12-Feb-2024 EOCGRO METIS MERGER SUB LLC 144A Corporates Fixed Income 453749.85 0.05703 453749.85 465000 465000 95.2 United States -- 3.47 15-May-2029 6.5 USD 04-May-2021 VOD VODAFONE GROUP PLC Corporates Fixed Income 453708.12 0.05702 453708.12 590000 590000 75.29 United Kingdom -- 9.51 04-Jun-2081 5.13 USD 04-Jun-2021 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 453483.77 0.05699 453483.77 475000 475000 92.9 United States -- 2.65 15-May-2027 7 USD 16-Nov-2018 WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 453409.26 0.05698 453409.26 450000 450000 98.17 United States -- 1.55 15-Apr-2026 5.75 USD 19-Apr-2021 WATCOS WATCO COMPANIES LLC 144A Corporates Fixed Income 453227.29 0.05696 453227.29 450000 450000 98.88 United States -- 1.84 15-Jun-2027 6.5 USD 18-Jun-2020 COMINV USI INC 144A Corporates Fixed Income 452928.67 0.05692 452928.67 445000 445000 99.95 United States -- 4.49 15-Jan-2032 7.5 USD 29-Dec-2023 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 452238.37 0.05684 452238.37 445000 445000 100.3 United States -- 3.1 15-Jan-2028 6.63 USD 09-May-2019 WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 452107.67 0.05682 452107.67 465000 465000 94.72 United States -- 4.58 01-Oct-2029 5.13 USD 20-Sept-2019 BROPAR BROADSTREET PARTNERS INC 144A Corporates Fixed Income 451520.42 0.05675 451520.42 475000 475000 92.41 United States -- 3.79 15-Apr-2029 5.88 USD 21-Apr-2021 CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 451566.85 0.05675 451566.85 410000 410000 107.62 United States -- 2.19 15-Dec-2028 9.25 USD 19-Dec-2023 TERP TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 451467.27 0.05674 451467.27 470000 470000 95.27 United States -- 3.33 31-Jan-2028 5 USD 12-Dec-2017 MXCN METHANEX CORPORATION Corporates Fixed Income 451425.95 0.05673 451425.95 465000 465000 95.59 Canada -- 4.77 15-Dec-2029 5.25 USD 12-Sept-2019 RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 451293.08 0.05672 451293.08 500000 500000 90 United States -- 4.17 01-Mar-2029 3.63 USD 14-Sept-2020 OBEBLD OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 451139.08 0.0567 451139.08 440000 440000 98.26 United States -- 3.43 15-Apr-2030 9.5 USD 29-Apr-2022 CVA COVANTA HOLDING CORP 144A Corporates Fixed Income 450225.63 0.05658 450225.63 495000 495000 89.38 United States -- 4.53 01-Dec-2029 4.88 USD 30-Nov-2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 449563.39 0.0565 449563.39 475000 475000 92.44 Canada -- 4.16 01-Oct-2029 4.5 USD 13-Apr-2021 ARGIHC IRB HOLDING CORP 144A Corporates Fixed Income 449303.07 0.05647 449303.07 440000 440000 100.13 United States -- 0.22 15-Jun-2025 7 USD 21-May-2020 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 449234.91 0.05646 449234.91 525000 525000 85.44 United States -- 5.42 15-Sept-2030 4 USD 17-Dec-2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 449051.73 0.05644 449051.73 450000 450000 98.59 United States -- 1.64 15-Jan-2027 6 USD 16-Jan-2020 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 448906.46 0.05642 448906.46 450000 450000 98.56 Netherlands -- 1.65 15-Jan-2027 6 USD 23-Sept-2016 CLGX CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 448845.24 0.05641 448845.24 490000 490000 89.78 United States -- 3.54 01-May-2028 4.5 USD 28-Apr-2021 ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 448769.46 0.0564 448769.46 450000 450000 99.04 United States -- 2.1 15-Feb-2028 5.88 USD 15-Aug-2019 BID SOTHEBYS 144A Corporates Fixed Income 448797.02 0.0564 448797.02 470000 470000 93.11 United States -- 2.88 15-Oct-2027 7.38 USD 02-Oct-2019 PRIMIN PMHC II INC 144A Corporates Fixed Income 448468.13 0.05636 448468.13 480000 480000 92.38 United States -- 4.09 15-Feb-2030 9 USD 11-Feb-2022 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 448392.72 0.05635 448392.72 495000 495000 89.89 United States -- 5.87 31-Jan-2032 4.38 USD 08-Nov-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 447783.83 0.05628 447783.83 465000 465000 94.85 United States -- 4.6 31-Dec-2030 6 USD 22-Dec-2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 447746.5 0.05627 447746.5 415000 415000 105.68 United States -- 3.29 01-Jul-2031 9.25 USD 26-Jun-2023 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 446959.03 0.05617 446959.03 495000 495000 88.87 United States -- 5.62 15-Nov-2030 3.88 USD 17-Nov-2020 HBMCN HUDBAY MINERALS INC 144A Corporates Fixed Income 446104.22 0.05606 446104.22 450000 450000 96.93 Peru -- 1.72 01-Apr-2026 4.5 USD 08-Mar-2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 445446.04 0.05598 445446.04 425000 425000 104.53 Canada -- 3.08 15-Mar-2030 8.5 USD 16-Mar-2023 BBWI BATH & BODY WORKS INC Corporates Fixed Income 445231.2 0.05595 445231.2 435000 435000 100.74 United States -- 8.26 01-Jul-2036 6.75 USD 16-Jun-2016 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 444103.38 0.05581 444103.38 450000 450000 96.99 Luxembourg -- 2.54 15-Jun-2027 6 USD 08-Jun-2022 ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 442867.52 0.05566 442867.52 425000 425000 100.76 United States -- 2.14 01-May-2028 8.5 USD 30-Apr-2021 TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 442315.82 0.05559 442315.82 410000 410000 106.58 United States -- 3.64 01-Feb-2031 9.38 USD 07-Feb-2024 NRG NRG ENERGY INC Corporates Fixed Income 442128.7 0.05556 442128.7 440000 440000 99.33 United States -- 2.05 15-Jan-2028 5.75 USD 30-Oct-2018 BCO BRINKS CO 144A Corporates Fixed Income 441096.02 0.05544 441096.02 455000 455000 94.86 United States -- 2.82 15-Oct-2027 4.63 USD 20-Oct-2017 GEL GENESIS ENERGY LP Corporates Fixed Income 441145.46 0.05544 441145.46 420000 420000 102.51 United States -- 3.01 15-Jan-2029 8.25 USD 07-Dec-2023 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 440987.54 0.05542 440987.54 460000 460000 95.36 United States -- 2.44 15-Feb-2027 4.38 USD 13-Feb-2020 TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 440218.66 0.05532 440218.66 410000 410000 106.12 United States -- 2.58 01-Feb-2029 9 USD 07-Feb-2024 RIG TRANSOCEAN INC 144A Corporates Fixed Income 440151.21 0.05532 440151.21 415000 415000 104.24 United States -- 0.33 30-Jan-2027 11.5 USD 11-Sept-2020 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 438922.74 0.05516 438922.74 455000 455000 95.16 United States -- 3.06 15-Jun-2028 4.63 USD 16-Jun-2020 UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 438713.24 0.05514 438713.24 475000 475000 90.87 United States -- 3.56 01-Jun-2028 4.63 USD 14-May-2021 TEX TEREX CORPORATION 144A Corporates Fixed Income 438038.12 0.05505 438038.12 455000 455000 94.44 United States -- 3.66 15-May-2029 5 USD 01-Apr-2021 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 437859.4 0.05503 437859.4 515000 515000 83.67 Italy -- 6.63 01-Jun-2032 4.2 USD 01-Jun-2021 GRFSM GRIFOLS SA 144A Corporates Fixed Income 437187.51 0.05494 437187.51 515000 515000 82.75 Spain -- 3.92 15-Oct-2028 4.75 USD 05-Oct-2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 436919.51 0.05491 436919.51 465000 465000 92.27 United States -- 4.26 15-Nov-2029 4.63 USD 19-Nov-2021 VSAT VIASAT INC 144A Corporates Fixed Income 436580.91 0.05487 436580.91 450000 450000 94.49 United States -- 2.53 15-Apr-2027 5.63 USD 27-Mar-2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 436536.92 0.05486 436536.92 490000 490000 87.76 Canada -- 5.89 01-Dec-2031 4.13 USD 24-Nov-2021 USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 435903 0.05478 435903 465000 465000 92.49 United States -- 3.68 15-Jan-2029 6.25 USD 18-Dec-2020 FTRE FORTREA HOLDINGS INC 144A Corporates Fixed Income 435758.99 0.05476 435758.99 415000 415000 103.21 United States -- 3.46 01-Jul-2030 7.5 USD 27-Jun-2023 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 435690.07 0.05476 435690.07 475000 475000 91.08 United States -- 3.82 15-Aug-2028 5.5 USD 06-Aug-2020 VIKCRU VOC ESCROW LTD 144A Corporates Fixed Income 435628.91 0.05475 435628.91 450000 450000 96.22 United States -- 2.85 15-Feb-2028 5 USD 05-Feb-2018 TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 435499.38 0.05473 435499.38 505000 505000 84.49 United States -- 6.03 15-Oct-2031 3.88 USD 24-Sept-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 434916.29 0.05466 434916.29 475000 475000 91.15 Canada -- 4.05 15-Feb-2029 3.5 USD 09-Nov-2020 STR SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 434815.89 0.05465 434815.89 405000 405000 103.56 United States -- 2.59 01-Nov-2028 7.88 USD 03-Oct-2023 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 434342.41 0.05459 434342.41 455000 455000 94.33 United States -- 5.29 15-Jul-2032 5.63 USD 22-Jun-2020 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 434159.17 0.05456 434159.17 415000 415000 100.13 United States -- 0.82 15-Nov-2026 12.25 USD 07-Nov-2019 SATS HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 433990.95 0.05454 433990.95 515000 515000 83.45 United States -- 2.16 01-Aug-2026 5.25 USD 11-May-2017 AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 433874.14 0.05453 433874.14 450000 450000 96.03 United States -- 4.04 01-Mar-2030 5.38 USD 01-Jun-2021 LABL LABL INC 144A Corporates Fixed Income 433756.95 0.05451 433756.95 430000 430000 98.77 United States -- 1.54 15-Jul-2027 10.5 USD 01-Jul-2019 MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 433626.14 0.0545 433626.14 560000 560000 76.71 United States -- 4.57 01-Aug-2029 4.63 USD 26-Jul-2019 NAVI NAVIENT CORP Corporates Fixed Income 433687.3 0.0545 433687.3 465000 465000 93.08 United States -- 4.17 15-Mar-2029 5.5 USD 04-Nov-2021 TKCHOL TKC HOLDINGS 144A Corporates Fixed Income 432868.93 0.0544 432868.93 435000 435000 95.66 United States -- 3.35 15-May-2029 10.5 USD 14-May-2021 DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 432397.39 0.05434 432397.39 420000 420000 102.6 United States -- 3.22 15-Mar-2029 8.63 USD 13-Mar-2024 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 432136.87 0.05431 432136.87 475000 475000 89.28 United States -- 4.52 15-Nov-2029 4.63 USD 27-Oct-2021 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 430723.6 0.05413 430723.6 422000 422000 101.65 United States -- 4.5 15-Mar-2032 6.63 USD 07-Mar-2024 NBR NABORS INDUSTRIES INC 144A Corporates Fixed Income 430544.13 0.05411 430544.13 420000 420000 99.81 United States -- 2.13 15-May-2027 7.38 USD 23-Nov-2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 430250.15 0.05407 430250.15 420000 420000 101.43 United States -- 3.77 01-Aug-2030 6.5 USD 31-Jul-2023 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 430110.71 0.05405 430110.71 425000 425000 98.73 United States -- 2.44 15-May-2028 6.75 USD 22-May-2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 429984.05 0.05404 429984.05 455000 455000 92.85 United States -- 4.01 15-May-2029 4.5 USD 06-Jul-2021 VCVHHO VERSCEND ESCROW CORP 144A Corporates Fixed Income 429960.95 0.05404 429960.95 425000 425000 100.03 United States -- 0.16 15-Aug-2026 9.75 USD 27-Aug-2018 SEAS SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 429881.77 0.05403 429881.77 455000 455000 93.87 United States -- 3.93 15-Aug-2029 5.25 USD 25-Aug-2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 429527.97 0.05398 429527.97 425000 425000 98.42 Australia -- 4.86 15-Apr-2030 5.88 USD 11-Apr-2022 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 429401.67 0.05397 429401.67 460000 460000 92.65 United States -- 2.58 15-Jan-2027 3.5 USD 22-Jun-2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 428862.53 0.0539 428862.53 425000 425000 98.96 Germany -- 1.03 29-Apr-2025 4.75 USD 29-Apr-2015 GGAMFI GGAM FINANCE LTD 144A Corporates Fixed Income 428395.01 0.05384 428395.01 405000 405000 103.13 Ireland -- 2.32 15-Feb-2027 8 USD 28-Nov-2023 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 428314.3 0.05383 428314.3 460000 460000 91.28 United States -- 5.86 15-Jul-2032 5 USD 28-Dec-2021 ACOM ARCHES BUYER INC 144A Corporates Fixed Income 428145.24 0.05381 428145.24 480000 480000 87.83 United States -- 3.68 01-Jun-2028 4.25 USD 04-Dec-2020 CC CHEMOURS COMPANY 144A Corporates Fixed Income 427483.14 0.05372 427483.14 450000 450000 92.89 United States -- 3.67 15-Nov-2028 5.75 USD 27-Nov-2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 427207.32 0.05369 427207.32 390000 390000 106.48 Canada -- 2.31 01-Dec-2028 9.25 USD 28-Nov-2023 DISH DISH DBS CORP Corporates Fixed Income 426936.15 0.05366 426936.15 960000 960000 42.82 United States -- 4 01-Jun-2029 5.13 USD 30-Aug-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 426131.31 0.05355 426131.31 425000 425000 98 United States -- 2 15-Dec-2027 8 USD 19-Nov-2019 RRR STATION CASINOS LLC 144A Corporates Fixed Income 426044.29 0.05354 426044.29 450000 450000 94.15 United States -- 3.11 15-Feb-2028 4.5 USD 07-Feb-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 425638.4 0.05349 425638.4 440000 440000 94.54 United Kingdom -- 3.1 01-Oct-2027 4.5 USD 10-Oct-2017 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 425638.84 0.05349 425638.84 435000 435000 96.75 United States -- 2.7 15-Jan-2028 5.5 USD 15-Sept-2017 XPO XPO INC 144A Corporates Fixed Income 425197.37 0.05344 425197.37 405000 405000 102.93 United States -- 4.15 01-Feb-2032 7.13 USD 13-Dec-2023 OMI OWENS & MINOR INC 144A Corporates Fixed Income 425036.67 0.05342 425036.67 415000 415000 99.18 United States -- 3.29 01-Apr-2030 6.63 USD 29-Mar-2022 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 424423.35 0.05334 424423.35 420000 420000 100.1 United States -- 2.03 01-Feb-2028 6.13 USD 31-Jan-2023 GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 424194.41 0.05331 424194.41 440000 440000 95.03 United States -- 2.62 15-Jun-2027 4.88 USD 22-Sept-2021 SBH SALLY HOLDINGS LLC Corporates Fixed Income 423692.23 0.05325 423692.23 425000 425000 99.13 United States -- 4.76 01-Mar-2032 6.75 USD 27-Feb-2024 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 423467.87 0.05322 423467.87 430000 430000 97.43 United States -- 3.67 15-Jan-2030 5.25 USD 10-May-2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 423374.04 0.05321 423374.04 425000 425000 98.44 United Kingdom -- 2.41 15-Jan-2028 5.88 USD 11-Dec-2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 423109.91 0.05317 423109.91 600000 600000 70.08 United States -- 3.37 01-Mar-2028 6.13 USD 09-Mar-2020 SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 422654.26 0.05312 422654.26 445000 445000 93.68 United States -- 3.7 15-Jun-2028 4.6 USD 30-May-2018 EMBARQ EMBARQ LLC Corporates Fixed Income 421741.43 0.053 421741.43 740000 740000 54.42 United States -- 6.02 01-Jun-2036 8 USD 19-May-2006 PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 421739.02 0.053 421739.02 450000 450000 91.93 Canada -- 3.99 30-Apr-2029 4.38 USD 30-Apr-2021 ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 421346.16 0.05295 421346.16 465000 465000 90.01 United States -- 4.1 01-Feb-2029 3.88 USD 02-Feb-2021 GEL GENESIS ENERGY LP Corporates Fixed Income 421127.71 0.05293 421127.71 415000 415000 100.27 United States -- 2.05 01-Feb-2028 7.75 USD 16-Jan-2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 420863.52 0.05289 420863.52 450000 450000 91.33 United States -- 2.69 01-Apr-2027 4.5 USD 29-Sept-2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 420412.69 0.05284 420412.69 390000 390000 103.56 United States -- 1.68 30-Sept-2027 8.63 USD 23-Aug-2022 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 420337.53 0.05283 420337.53 425000 425000 97.25 United States -- 3.34 01-Jun-2029 5.13 USD 21-May-2019 MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 420134.51 0.0528 420134.51 450000 450000 92.37 United States -- 3.57 30-Jun-2028 4.13 USD 21-Jun-2021 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 418719.39 0.05262 418719.39 415000 415000 99.45 United States -- 1.4 15-Jan-2026 7.25 USD 10-Jan-2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 418591.94 0.05261 418591.94 425000 425000 93.97 United States -- 1.75 01-Apr-2026 9.25 USD 26-Mar-2018 CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 418619.43 0.05261 418619.43 405000 405000 100.63 United States -- 5.5 01-May-2031 6.75 USD 25-Apr-2023 RIG TRANSOCEAN INC 144A Corporates Fixed Income 417916.87 0.05252 417916.87 415000 415000 99.2 United States -- 1.07 15-Jan-2026 7.5 USD 17-Oct-2017 FGP FERRELLGAS LP 144A Corporates Fixed Income 417806.81 0.05251 417806.81 415000 415000 98.05 United States -- 1.55 01-Apr-2026 5.38 USD 30-Mar-2021 DO DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 417573.51 0.05248 417573.51 380000 380000 105.5 United States -- 3.33 01-Oct-2030 8.5 USD 21-Sept-2023 PPC PILGRIMS PRIDE CORP Corporates Fixed Income 417420.11 0.05246 417420.11 490000 490000 84.94 United States -- 6.38 01-Mar-2032 3.5 USD 15-Feb-2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 417138.33 0.05242 417138.33 660000 660000 62.25 Canada -- 2.51 01-Feb-2027 6.13 USD 10-Feb-2022 NAVI NAVIENT CORP Corporates Fixed Income 417130.1 0.05242 417130.1 435000 435000 95.73 United States -- 2.62 15-Mar-2027 5 USD 27-Jan-2020 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 416535.02 0.05235 416535.02 425000 425000 97.03 United States -- 2.27 15-Jul-2027 4.88 USD 02-Jul-2019 GEN GEN DIGITAL INC 144A Corporates Fixed Income 416323.14 0.05232 416323.14 410000 410000 99.29 United States -- 0.83 15-Apr-2025 5 USD 09-Feb-2017 HQY HEALTHEQUITY INC 144A Corporates Fixed Income 416302.08 0.05232 416302.08 440000 440000 92.41 United States -- 4.16 01-Oct-2029 4.5 USD 08-Oct-2021 PRM SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 416302.47 0.05232 416302.47 460000 460000 88.46 Luxembourg -- 4.49 30-Oct-2029 5 USD 22-Oct-2021 TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 416142.61 0.0523 416142.61 475000 475000 85.73 Colombia -- 5.6 27-Apr-2031 4.5 USD 27-Oct-2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 415815.8 0.05226 415815.8 440000 440000 93.6 United States -- 4.14 15-Jan-2029 4.5 USD 08-Jan-2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 415217.33 0.05218 415217.33 420000 420000 96.72 United States -- 1.03 30-Apr-2025 5.25 USD 08-Apr-2020 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 415164.99 0.05218 415164.99 490000 490000 83.7 United States -- 4.47 15-Jul-2029 5.13 USD 30-Mar-2021 CRWD CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 414898.9 0.05214 414898.9 465000 465000 88.88 United States -- 4.28 15-Feb-2029 3 USD 20-Jan-2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 414520.48 0.0521 414520.48 450000 450000 90 United States -- 2.05 15-Oct-2051 4.7 USD 06-Jul-2021 OLN OLIN CORP Corporates Fixed Income 414049.11 0.05204 414049.11 415000 415000 98.9 United States -- 3.1 01-Aug-2029 5.63 USD 16-Jul-2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 413923.38 0.05202 413923.38 415000 415000 98.75 Netherlands -- 1.61 15-Aug-2027 8.5 USD 02-Aug-2019 BMC BOXER PARENT CO INC 144A Corporates Fixed Income 413711.17 0.05199 413711.17 400000 400000 99.94 United States -- 0.42 02-Oct-2025 7.13 USD 01-Jun-2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 413655.17 0.05199 413655.17 365000 365000 108.14 United States -- 2.11 15-Oct-2028 11.75 USD 18-Oct-2023 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 413689.95 0.05199 413689.95 450000 450000 91.13 United States -- 4.67 15-Jul-2030 4 USD 25-Feb-2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 413570.62 0.05198 413570.62 409000 409000 99.79 United States -- 0.74 15-Jul-2026 6.63 USD 12-Jul-2019 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 413493.49 0.05197 413493.49 420000 420000 97.4 United States -- 2.75 15-Jan-2029 5.25 USD 11-Aug-2020 RZNCAN RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 413059.09 0.05191 413059.09 370000 370000 108.02 United States -- 1.99 01-May-2029 9.38 USD 08-Nov-2023 ADT ADT SECURITY CORP 144A Corporates Fixed Income 412233.39 0.05181 412233.39 450000 450000 90.63 United States -- 6.64 15-Jul-2032 4.88 USD 02-May-2016 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 412245.96 0.05181 412245.96 400000 400000 100.22 United States -- 0.77 01-Nov-2026 7 USD 11-Oct-2018 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 411668.16 0.05174 411668.16 405000 405000 98.89 Australia -- 6.1 15-Apr-2032 6.13 USD 11-Apr-2022 RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 411309.31 0.05169 411309.31 465000 465000 86.25 Japan -- 1.27 31-Dec-2079 5.13 USD 22-Apr-2021 ALGT ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 410861.44 0.05164 410861.44 410000 410000 99.36 United States -- 2.41 15-Aug-2027 7.25 USD 17-Aug-2022 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 410497.68 0.05159 410497.68 375000 375000 105.75 United States -- 2.97 15-Apr-2031 8.25 USD 14-Mar-2023 ON ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 410328.72 0.05157 410328.72 445000 445000 91.93 United States -- 3.7 01-Sept-2028 3.88 USD 21-Aug-2020 SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 409865.12 0.05151 409865.12 400000 400000 99.33 United States -- 1.15 30-Sept-2026 6.38 USD 30-Sept-2020 NEFINA NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 409597.44 0.05148 409597.44 380000 380000 104.19 United States -- 3.08 15-Apr-2030 8 USD 18-Apr-2023 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 408624.88 0.05135 408624.88 615000 615000 65.57 United States -- 3.86 15-Feb-2029 7.5 USD 14-Feb-2022 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 408173.91 0.0513 408173.91 395000 395000 100.77 United States -- 1.41 15-May-2028 7 USD 26-Nov-2019 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 407933.12 0.05127 407933.12 425000 425000 94.56 United States -- 3.22 15-Nov-2027 3.88 USD 04-Nov-2019 MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 407860.9 0.05126 407860.9 460000 460000 87.24 United States -- 6.69 15-May-2032 3.88 USD 16-Nov-2021 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 407730.95 0.05124 407730.95 390000 390000 101.25 Australia -- 1.15 01-May-2027 8.13 USD 23-Apr-2019 PIKE PIKE CORP 144A Corporates Fixed Income 407653.25 0.05123 407653.25 425000 425000 95.52 United States -- 3.11 01-Sept-2028 5.5 USD 26-Aug-2020 CEC CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 407061.28 0.05116 407061.28 400000 400000 99.03 United States -- 1.42 01-May-2026 6.75 USD 23-Apr-2021 NMRK NEWMARK GROUP INC 144A Corporates Fixed Income 406258.71 0.05106 406258.71 390000 390000 102.61 United States -- 3.95 12-Jan-2029 7.5 USD 12-Jan-2024 NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 405899.12 0.05101 405899.12 400000 400000 98.94 Canada -- 1.22 15-Feb-2026 5.63 USD 15-Oct-2020 BORRNO BORR IHC LIMITED 144A Corporates Fixed Income 405130.21 0.05092 405130.21 375000 375000 104 Mexico -- 3.16 15-Nov-2030 10.38 USD 07-Nov-2023 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 404821.19 0.05088 404821.19 410000 410000 97.21 United States -- 2.23 01-Jun-2027 4.75 USD 15-Jun-2017 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 404734.05 0.05087 404734.05 400000 400000 98.76 United States -- 1.16 15-Oct-2025 5.38 USD 29-Sept-2020 HBI HANESBRANDS INC 144A Corporates Fixed Income 404602.36 0.05085 404602.36 390000 390000 102.69 United States -- 3.46 15-Feb-2031 9 USD 14-Feb-2023 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 404157.73 0.05079 404157.73 450000 450000 89.42 United States -- 4.21 15-Feb-2029 3.38 USD 24-Nov-2020 VTLE VITAL ENERGY INC Corporates Fixed Income 403582.82 0.05072 403582.82 355000 355000 109.3 United States -- 2.98 15-Oct-2030 9.75 USD 25-Sept-2023 PEGI PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 403322.28 0.05069 403322.28 430000 430000 93.27 United States -- 3.57 15-Aug-2028 4.5 USD 28-Jul-2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 402875 0.05063 402875 625000 625000 62.53 United States -- 2.92 15-Aug-2027 5.25 USD 02-Jun-2020 FRTITA FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 402641.18 0.0506 402641.18 435000 435000 91.64 United States -- 3.96 15-Jan-2029 4.63 USD 27-Jan-2022 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 401715.41 0.05049 401715.41 360000 360000 108.35 United States -- 4.92 01-Nov-2033 8.38 USD 08-Nov-2023 AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 401694.08 0.05048 401694.08 425000 425000 93.34 United States -- 3.93 30-Jun-2029 4.88 USD 19-Jul-2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 401645.73 0.05048 401645.73 365000 365000 105.77 United Kingdom -- 2.13 30-Mar-2029 8.13 USD 18-Sept-2023 SRSDIS SRS DISTRIBUTION INC 144A Corporates Fixed Income 401683.27 0.05048 401683.27 425000 425000 93.41 United States -- 3.46 01-Jul-2028 4.63 USD 04-Jun-2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 400984.17 0.05039 400984.17 390000 390000 99.64 United States -- 1.43 01-Apr-2027 6.5 USD 01-Feb-2018 ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 400357.63 0.05032 400357.63 430000 430000 91.98 United States -- 3.77 15-Jan-2029 5.63 USD 10-Dec-2020 AQNCN ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 400332.95 0.05031 400332.95 450000 450000 88.05 Canada -- 2.58 18-Jan-2082 4.75 USD 18-Jan-2022 WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 400214.56 0.0503 400214.56 394000 394000 101.21 United States -- 3.27 15-Mar-2029 6.38 USD 07-Mar-2024 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 400021.98 0.05027 400021.98 450000 450000 87.06 United States -- 5.6 01-Apr-2031 3.75 USD 01-Mar-2021 USFOOD US FOODS INC 144A Corporates Fixed Income 400029.11 0.05027 400029.11 390000 390000 102.34 United States -- 2.69 15-Sept-2028 6.88 USD 25-Sept-2023 ESTC ELASTIC NV 144A Corporates Fixed Income 399807.67 0.05025 399807.67 440000 440000 90.04 United States -- 4.35 15-Jul-2029 4.13 USD 06-Jul-2021 TRIWAT TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 399736.11 0.05024 399736.11 425000 425000 91 United States -- 3.85 01-Apr-2029 6.25 USD 31-Mar-2021 USM UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 398255.73 0.05005 398255.73 400000 400000 97.67 United States -- 7 15-Dec-2033 6.7 USD 08-Dec-2003 UNIT UNITI GROUP LP 144A Corporates Fixed Income 397939.16 0.05001 397939.16 445000 445000 87.29 United States -- 3.53 15-Apr-2028 4.75 USD 20-Apr-2021 CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 397267.33 0.04993 397267.33 415000 415000 93.67 United States -- 3.71 01-Jun-2029 6.38 USD 01-Jun-2021 AFFGAM AFFINITY GAMING LLC 144A Corporates Fixed Income 396868.14 0.04988 396868.14 415000 415000 93.42 United States -- 2.98 15-Dec-2027 6.88 USD 30-Dec-2020 VYX NCR VOYIX CORP 144A Corporates Fixed Income 396797.79 0.04987 396797.79 415000 415000 93.17 United States -- 3.8 01-Oct-2028 5 USD 20-Aug-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 396709.41 0.04986 396709.41 430000 430000 91.21 United States -- 5.87 15-Jul-2031 5.25 USD 27-Apr-2022 DRXLN DRAX FINCO PLC 144A Corporates Fixed Income 396578.54 0.04984 396578.54 390000 390000 99 United Kingdom -- 1.1 01-Nov-2025 6.63 USD 26-Apr-2018 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 396534.52 0.04983 396534.52 425000 425000 91.85 United States -- 4.83 01-Dec-2029 4.5 USD 18-Nov-2021 CPE CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 396390.17 0.04982 396390.17 375000 375000 104.46 United States -- 0.77 01-Aug-2028 8 USD 06-Jul-2021 ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 396231.64 0.0498 396231.64 415000 415000 95.37 United States -- 1.85 15-Mar-2026 3.25 USD 31-Aug-2020 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 396103.97 0.04978 396103.97 355062 355062 107.73 United States -- 0.82 31-Mar-2027 13.5 USD 27-Jan-2023 TGNA TEGNA INC 144A Corporates Fixed Income 396001.04 0.04977 396001.04 405000 405000 97.62 United States -- 1.64 15-Mar-2026 4.75 USD 10-Sept-2020 SHEARE FIESTA PURCHASER INC 144A Corporates Fixed Income 395825.39 0.04975 395825.39 380000 380000 103.18 United States -- 4.06 01-Mar-2031 7.88 USD 12-Feb-2024 MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 395301.13 0.04968 395301.13 415000 415000 94.01 United States -- 3.7 01-Aug-2029 8 USD 30-Jul-2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 395123.38 0.04966 395123.38 375000 375000 102.71 United States -- 2.03 15-Nov-2029 7.25 USD 26-Nov-2019 IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 394915.99 0.04963 394915.99 415000 415000 94.96 Canada -- 3.17 15-Sept-2028 6 USD 11-Sept-2020 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 394738.6 0.04961 394738.6 390000 390000 98.77 Netherlands -- 1.41 01-Oct-2025 5 USD 26-Mar-2015 NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 394614.15 0.04959 394614.15 365000 365000 105.63 United States -- 3.21 15-Jun-2031 8.75 USD 15-May-2023 GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 394296.12 0.04955 394296.12 425000 425000 92.31 United States -- 3.67 15-Aug-2028 4 USD 17-Aug-2020 APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 394167.63 0.04954 394167.63 370000 370000 103.51 United States -- 2.38 01-Jun-2028 9.38 USD 31-May-2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 393995.55 0.04952 393995.55 450000 450000 86.36 Luxembourg -- 3.97 01-Sept-2028 3.25 USD 12-Mar-2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 393704.92 0.04948 393704.92 410000 410000 94.11 United States -- 2.92 15-Oct-2027 4.25 USD 15-Oct-2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 393458.88 0.04945 393458.88 410000 410000 95.82 Australia -- 3.12 15-Sept-2027 4.5 USD 16-Sept-2019 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 393346.08 0.04943 393346.08 385000 385000 99.63 United States -- 2.45 01-Nov-2028 6.25 USD 16-Oct-2018 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 393265.17 0.04942 393265.17 390000 390000 97.97 United States -- 2.88 01-Apr-2029 5.88 USD 17-Mar-2021 DEXAXL DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 392775.98 0.04936 392775.98 425000 425000 89.44 United States -- 4.22 15-Oct-2029 6.63 USD 04-Oct-2021 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 392505.04 0.04933 392505.04 425000 425000 91.84 Canada -- 4.23 15-Aug-2029 4.38 USD 10-Aug-2021 FUN CEDAR FAIR LP 144A Corporates Fixed Income 392179.35 0.04929 392179.35 385000 385000 99.63 United States -- 0.69 01-May-2025 5.5 USD 27-Apr-2020 FCFS FIRSTCASH INC 144A Corporates Fixed Income 391935.69 0.04926 391935.69 390000 390000 99.81 United States -- 4.66 01-Mar-2032 6.88 USD 21-Feb-2024 USACUT US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 391894.81 0.04925 391894.81 405000 405000 96.3 United States -- 1.73 01-Mar-2026 6.38 USD 05-Mar-2021 CC CHEMOURS COMPANY 144A Corporates Fixed Income 391362.29 0.04918 391362.29 440000 440000 87.25 United States -- 4.63 15-Nov-2029 4.63 USD 18-Aug-2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 390760.99 0.04911 390760.99 385000 385000 100 United States -- 0.24 15-Jan-2026 7.5 USD 18-Jan-2018 LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 390686.27 0.0491 390686.27 395000 395000 97.12 United States -- 3.49 15-May-2028 4.88 USD 12-May-2020 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 390656.95 0.0491 390656.95 450000 450000 86.38 United States -- 5.63 15-Feb-2031 3.75 USD 17-Aug-2020 ECOMAT ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 390497.41 0.04908 390497.41 380000 380000 101.52 United States -- 1.6 31-Jan-2027 7.88 USD 09-Feb-2022 NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 390371.8 0.04906 390371.8 365000 365000 105.65 United States -- 1.23 01-Feb-2028 8.38 USD 02-Feb-2023 LABL LABL INC 144A Corporates Fixed Income 389487.81 0.04895 389487.81 390000 390000 98.52 United States -- 1.48 15-Jul-2026 6.75 USD 01-Jul-2019 MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 389510.19 0.04895 389510.19 365000 365000 103.27 Australia -- 2.49 01-May-2030 8.5 USD 02-May-2022 FLOW SPX FLOW INC 144A Corporates Fixed Income 389488.69 0.04895 389488.69 370000 370000 100.99 United States -- 2.98 01-Apr-2030 8.75 USD 05-Apr-2022 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 388986.17 0.04889 388986.17 380000 380000 99.55 United States -- 1.27 01-Oct-2025 5.75 USD 14-Sept-2020 EFXCN ENERFLEX LTD 144A Corporates Fixed Income 388800.92 0.04886 388800.92 365000 365000 102.47 Canada -- 2.11 15-Oct-2027 9 USD 12-Oct-2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 388192.9 0.04879 388192.9 360000 360000 105.08 United States -- 3.57 01-Dec-2030 7.88 USD 21-Nov-2023 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 387862.1 0.04874 387862.1 360000 360000 104.01 United States -- 3.66 01-Oct-2031 7.38 USD 25-Sept-2023 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 387781.09 0.04873 387781.09 420000 420000 90.98 United States -- 4.15 15-Jun-2029 4.75 USD 23-Jun-2021 UONE URBAN ONE INC 144A Corporates Fixed Income 387662.5 0.04872 387662.5 450000 450000 85 United States -- 3.27 01-Feb-2028 7.38 USD 25-Jan-2021 FPH FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 387467.53 0.0487 387467.53 368480 368480 103.08 United States -- 0.85 15-Jan-2028 10.5 USD 16-Jan-2024 MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 386432.62 0.04857 386432.62 385000 385000 100.37 United States -- 4.72 15-Apr-2032 6.5 USD 02-Apr-2024 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 386128.62 0.04853 386128.62 410000 410000 93.52 United States -- 2.56 01-Feb-2027 4.25 USD 30-Jan-2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 385412.18 0.04844 385412.18 375000 375000 100 United States -- 4.17 15-Feb-2031 8 USD 22-Nov-2023 FLR FLUOR CORPORATION Corporates Fixed Income 385294.45 0.04842 385294.45 410000 410000 93.83 United States -- 3.97 15-Sept-2028 4.25 USD 29-Aug-2018 PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 385170.37 0.04841 385170.37 370000 370000 103.84 United States -- 3.63 15-Sept-2030 7.88 USD 21-Aug-2023 CRASHC CHAMPIONS FINANCING INC 144A Corporates Fixed Income 384766.94 0.04836 384766.94 365000 365000 104.59 United States -- 2.85 15-Feb-2029 8.75 USD 23-Feb-2024 SPBCN SUPERIOR PLUS LP 144A Corporates Fixed Income 384464.88 0.04832 384464.88 415000 415000 92.49 Canada -- 3.87 15-Mar-2029 4.5 USD 11-Mar-2021 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 384231.1 0.04829 384231.1 425000 425000 89.77 United States -- 4.1 01-Feb-2029 4.13 USD 02-Feb-2021 CHBANI CHOBANI LLC 144A Corporates Fixed Income 383786.16 0.04823 383786.16 375000 375000 101.01 United States -- 3.29 01-Jul-2029 7.63 USD 24-Jan-2024 COIN COINBASE GLOBAL INC 144A Corporates Fixed Income 381902.22 0.048 381902.22 460000 460000 81.25 United States -- 6.13 01-Oct-2031 3.63 USD 17-Sept-2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 381780.11 0.04798 381780.11 365000 365000 104.06 United States -- 3.69 01-Sept-2031 7.5 USD 23-Aug-2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 380950.65 0.04788 380950.65 350000 350000 105.62 Germany -- 4.74 14-Apr-2030 7.13 USD 14-Apr-2023 PGTI PGT INNOVATIONS INC 144A Corporates Fixed Income 380781.1 0.04786 380781.1 365000 365000 102.18 United States -- 1.11 01-Oct-2029 4.38 USD 24-Sept-2021 IMPPAP BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 380416.91 0.04781 380416.91 380000 380000 97.02 United States -- 2.15 01-May-2027 7.63 USD 28-Apr-2021 ACCO ACCO BRANDS CORP 144A Corporates Fixed Income 379493.59 0.04769 379493.59 420000 420000 90.21 United States -- 4.15 15-Mar-2029 4.25 USD 15-Mar-2021 HUNTCO HUNT CO INC 144A Corporates Fixed Income 379206.08 0.04766 379206.08 405000 405000 91.27 United States -- 3.95 15-Apr-2029 5.25 USD 09-Apr-2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 379168.97 0.04765 379168.97 411800 411800 88.93 United States -- 4.47 15-Apr-2030 7 USD 24-Aug-2023 PSDO PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 378719.23 0.0476 378719.23 375000 375000 99.71 United States -- 1.4 01-Feb-2028 8.25 USD 22-Jan-2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 378537.89 0.04757 378537.89 375000 375000 99.25 Canada -- 2.19 31-Dec-2027 7 USD 22-Dec-2020 HLF HERBALIFE LTD 144A Corporates Fixed Income 378296.06 0.04754 378296.06 375000 375000 100.31 United States -- 1.35 01-Sept-2025 7.88 USD 29-May-2020 ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 378083.8 0.04752 378083.8 375000 375000 98.93 United States -- 2.98 01-Jun-2029 5.88 USD 29-Mar-2019 AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 377232.18 0.04741 377232.18 335000 335000 107.71 United States -- 2.02 15-Oct-2028 10.25 USD 05-Oct-2023 MGI MOBIUS MERGER SUB INC 144A Corporates Fixed Income 377276.54 0.04741 377276.54 370000 370000 99.07 United States -- 3.88 01-Jun-2030 9 USD 01-Jun-2023 CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 377185.8 0.0474 377185.8 345000 345000 108.5 United States -- 1.95 01-Sept-2028 11.5 USD 31-Aug-2023 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 376837.21 0.04736 376837.21 380000 380000 98.75 United States -- 1.69 01-Mar-2027 5.75 USD 25-Feb-2019 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 376872.67 0.04736 376872.67 370000 370000 101.84 United States -- 4.01 01-Apr-2029 7.25 USD 27-Mar-2024 XHR XHR LP 144A Corporates Fixed Income 376368.53 0.0473 376368.53 400000 400000 92.52 United States -- 3.96 01-Jun-2029 4.88 USD 27-May-2021 FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 375848.32 0.04724 375848.32 350000 350000 104 United States -- 1.98 01-Jun-2027 10.5 USD 07-Jul-2022 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 375614.97 0.04721 375614.97 410000 410000 91.36 Canada -- 3.98 01-Sept-2028 3.5 USD 21-Dec-2020 GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 375123.03 0.04714 375123.03 390000 390000 95.65 Canada -- 2.39 15-Feb-2027 4.63 USD 30-Jan-2020 SUN SUNOCO LP 144A Corporates Fixed Income 373575.43 0.04695 373575.43 365000 365000 102.12 United States -- 2.74 15-Sept-2028 7 USD 20-Sept-2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 373421.43 0.04693 373421.43 405000 405000 90.37 United States -- 5.67 15-Feb-2032 5 USD 19-Nov-2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 373270.01 0.04691 373270.01 390000 390000 94.22 United States -- 3.2 01-Jun-2028 4.63 USD 19-May-2020 PRG PROG HOLDINGS INC 144A Corporates Fixed Income 372779.08 0.04685 372779.08 390000 390000 93.38 United States -- 4.02 15-Nov-2029 6 USD 26-Nov-2021 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 372560.82 0.04682 372560.82 410000 410000 89.66 United States -- 4.63 01-Dec-2029 3.75 USD 24-Nov-2021 CMPR CIMPRESS PLC Corporates Fixed Income 372312.17 0.04679 372312.17 365000 365000 100.02 Ireland -- 0.39 15-Jun-2026 7 USD 15-Jun-2018 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 372334.43 0.04679 372334.43 340000 340000 106.11 United Kingdom -- 1.52 01-May-2028 8.38 USD 18-Apr-2023 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 372340.78 0.04679 372340.78 400000 400000 92.96 United States -- 3.6 15-Mar-2028 3.7 USD 28-Nov-2017 BIMCN BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 371282.24 0.04666 371282.24 395000 395000 92.25 Canada -- 2.04 15-Jul-2026 8.75 USD 27-Jun-2018 TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 371228.34 0.04665 371228.34 390000 390000 93.82 United States -- 3.57 01-Jun-2028 4.25 USD 27-May-2020 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 370963.07 0.04662 370963.07 380000 380000 95.91 United States -- 3.95 01-Apr-2030 3.5 USD 29-Sept-2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 370928.92 0.04662 370928.92 400000 400000 91.12 United States -- 5.27 01-Jun-2031 5 USD 24-May-2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 370837.82 0.04661 370837.82 410000 410000 87.27 United States -- 3.7 01-Oct-2028 6.5 USD 02-Oct-2020 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 370817.18 0.0466 370817.18 510000 510000 72.1 United States -- 3.01 15-Aug-2027 5.25 USD 07-Aug-2019 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 370441.62 0.04656 370441.62 365000 365000 99.86 United States -- 1 15-Jun-2025 5.75 USD 18-Jun-2018 FRSTST FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 370352.78 0.04654 370352.78 415000 415000 88.61 United States -- 4.49 31-Jul-2029 4 USD 21-Jul-2021 BGS B&G FOODS INC Corporates Fixed Income 369594.19 0.04645 369594.19 395000 395000 93.39 United States -- 2.95 15-Sept-2027 5.25 USD 26-Sept-2019 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 369413.3 0.04643 369413.3 380000 380000 95.88 United States -- 2.43 01-Dec-2026 4.13 USD 04-Nov-2016 GEL GENESIS ENERGY LP Corporates Fixed Income 369359.17 0.04642 369359.17 340000 340000 104.64 United States -- 3.06 15-Apr-2030 8.88 USD 25-Jan-2023 GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 369208.09 0.0464 369208.09 355000 355000 100.15 Canada -- 0.88 01-Nov-2027 9.5 USD 30-Oct-2019 SFRFP ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 369005 0.04638 369005 930000 930000 35.83 Luxembourg -- 2.17 15-May-2027 10.5 USD 27-Feb-2020 OPCH OPTION CARE HEALTH INC 144A Corporates Fixed Income 368778 0.04635 368778 395000 395000 91.58 United States -- 4.32 31-Oct-2029 4.38 USD 27-Oct-2021 BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 368697.03 0.04634 368697.03 385000 385000 95.4 United States -- 4.14 01-Mar-2030 5 USD 11-Feb-2020 FE FIRSTENERGY CORPORATION Corporates Fixed Income 368184.64 0.04627 368184.64 418000 418000 87.06 United States -- 12.59 15-Jul-2047 5.1 USD 21-Jun-2017 BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 367806.98 0.04622 367806.98 485000 485000 75.43 United States -- 4.52 01-Sept-2029 5.63 USD 20-Aug-2021 DEATIR DEALER TIRE LLC 144A Corporates Fixed Income 367724.49 0.04621 367724.49 365000 365000 99.5 United States -- 1.91 01-Feb-2028 8 USD 05-Feb-2020 AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 367570.08 0.04619 367570.08 360000 360000 101.14 United States -- 0.89 15-Feb-2026 8.25 USD 02-Feb-2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 366439.95 0.04605 366439.95 505000 505000 72.14 United States -- 5.71 01-Sept-2031 5.88 USD 20-Aug-2021 RCL ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 366145.79 0.04602 366145.79 375000 375000 96.62 United States -- 2.01 01-Jul-2026 4.25 USD 24-Jun-2021 FCFS FIRSTCASH INC 144A Corporates Fixed Income 366124.5 0.04601 366124.5 380000 380000 95 United States -- 3.95 01-Jan-2030 5.63 USD 13-Dec-2021 EQM EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 365693.4 0.04596 365693.4 360000 360000 100.28 United States -- 11.96 15-Jul-2048 6.5 USD 25-Jun-2018 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 365279.64 0.04591 365279.64 375000 375000 97.26 United States -- 1.81 15-Mar-2026 4.38 USD 10-Mar-2016 RRC RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 365326.95 0.04591 365326.95 390000 390000 93.12 United States -- 4.35 15-Feb-2030 4.75 USD 01-Feb-2022 RBC ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 364794.3 0.04585 364794.3 390000 390000 91.57 United States -- 4.29 15-Oct-2029 4.38 USD 07-Oct-2021 EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 364765.47 0.04584 364765.47 390000 390000 91.51 United States -- 4 01-Apr-2029 4.13 USD 08-Mar-2021 IEP ICAHN ENTERPRISES LP Corporates Fixed Income 364762.04 0.04584 364762.04 425000 425000 85.15 United States -- 4.25 01-Feb-2029 4.38 USD 02-Jul-2021 MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 364267.11 0.04578 364267.11 400000 400000 90.73 Canada -- 4.71 01-Mar-2030 4.63 USD 05-Mar-2020 BENTLR BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 364212.55 0.04577 364212.55 325000 325000 108.22 Austria -- 1.38 15-May-2028 10.5 USD 15-May-2023 MODV MODIVCARE INC 144A Corporates Fixed Income 363698.51 0.04571 363698.51 365000 365000 97.49 United States -- 1.43 15-Nov-2025 5.88 USD 04-Nov-2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 363734.27 0.04571 363734.27 395000 395000 90.63 United States -- 5.07 15-Dec-2030 5.13 USD 04-Dec-2020 AMGENE PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 362803.76 0.0456 362803.76 345000 345000 102.1 United States -- 1.41 01-Oct-2028 9.5 USD 01-Oct-2020 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 362683.44 0.04558 362683.44 340000 340000 103.07 United States -- 1.39 15-Apr-2027 8 USD 12-Apr-2022 MOGA MOOG INC 144A Corporates Fixed Income 362625.17 0.04557 362625.17 380000 380000 94.22 United States -- 3.04 15-Dec-2027 4.25 USD 13-Dec-2019 PTC PTC INC 144A Corporates Fixed Income 362278.87 0.04553 362278.87 385000 385000 93.63 United States -- 3.24 15-Feb-2028 4 USD 13-Feb-2020 CALDER CALDERYS FINANCING LLC 144A Corporates Fixed Income 361739.62 0.04546 361739.62 325000 325000 107.68 United States -- 1.69 01-Jun-2028 11.25 USD 24-May-2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 361111.77 0.04538 361111.77 385000 385000 93.65 United States -- 3.14 15-Sept-2027 4.5 USD 25-Sept-2017 OMI OWENS & MINOR INC 144A Corporates Fixed Income 360998.01 0.04537 360998.01 385000 385000 91.55 United States -- 3.96 31-Mar-2029 4.5 USD 10-Mar-2021 GRUB GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 360885.72 0.04535 360885.72 390000 390000 91.22 United States -- 2.88 01-Jul-2027 5.5 USD 10-Jun-2019 HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 360758.36 0.04534 360758.36 335000 335000 105.91 United States -- 1.93 15-Jul-2028 8.88 USD 06-Jul-2023 GTRC GUITAR CENTER INC 144A Corporates Fixed Income 360034 0.04525 360034 400000 400000 88.31 United States -- 1.64 15-Jan-2026 8.5 USD 15-Dec-2020 MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 359783.33 0.04522 359783.33 365000 365000 97.08 Canada -- 2.37 15-Dec-2027 5.25 USD 05-Dec-2019 CCS CENTURY COMMUNITIES INC Corporates Fixed Income 359647.05 0.0452 359647.05 350000 350000 100.58 United States -- 1.18 01-Jun-2027 6.75 USD 14-Feb-2020 UNIT UNITI GROUP LP 144A Corporates Fixed Income 359664.13 0.0452 359664.13 475000 475000 74.52 United States -- 4.66 15-Jan-2030 6 USD 13-Oct-2021 NAVI NAVIENT CORP Corporates Fixed Income 359290.75 0.04515 359290.75 350000 350000 100.74 United States -- 2.01 15-Jun-2026 6.75 USD 11-Jun-2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 359067.21 0.04513 359067.21 360000 360000 97.71 United States -- 2.72 20-May-2027 5.75 USD 13-Feb-2017 NAVI NAVIENT CORP Corporates Fixed Income 358657.91 0.04507 358657.91 310000 310000 111.1 United States -- 3.26 15-Mar-2031 11.5 USD 03-Nov-2023 CABO CABLE ONE INC 144A Corporates Fixed Income 358151.49 0.04501 358151.49 450000 450000 78.12 United States -- 5.54 15-Nov-2030 4 USD 09-Nov-2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 358074.73 0.045 358074.73 525000 525000 65.62 United States -- 3.73 30-Sept-2028 5.25 USD 30-Sept-2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 357990.73 0.04499 357990.73 375000 375000 93.72 United States -- 2.34 15-Oct-2026 3.88 USD 23-Sept-2019 AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 357270.12 0.0449 357270.12 365000 365000 96.54 United States -- 2.39 15-Jun-2027 4.75 USD 15-Jun-2020 HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 357031.85 0.04487 357031.85 355000 355000 98.19 United States -- 1.88 01-Apr-2027 4.88 USD 07-Aug-2017 OMF ONEMAIN FINANCE CORP Corporates Fixed Income 357046.61 0.04487 357046.61 400000 400000 89.13 United States -- 3.94 15-Sept-2028 3.88 USD 11-Aug-2021 ALLY ALLY FINANCIAL INC Corporates Fixed Income 356726.29 0.04483 356726.29 350000 350000 101.12 United States -- 6.61 14-Feb-2033 6.7 USD 13-Feb-2023 XPO XPO INC 144A Corporates Fixed Income 356397.63 0.04479 356397.63 340000 340000 102.53 United States -- 3.62 01-Jun-2031 7.13 USD 24-May-2023 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 356222.85 0.04477 356222.85 390000 390000 90.31 Canada -- 4.31 15-Jun-2029 3.63 USD 17-Jun-2021 PPC PILGRIMS PRIDE CORP Corporates Fixed Income 355895.94 0.04473 355895.94 325000 325000 106.36 United States -- 7.14 15-May-2034 6.88 USD 12-Oct-2023 KW KENNEDY-WILSON INC Corporates Fixed Income 355817.21 0.04472 355817.21 430000 430000 82.41 United States -- 4.28 01-Mar-2029 4.75 USD 11-Feb-2021 AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 355523.54 0.04468 355523.54 350000 350000 98.82 Luxembourg -- 1.82 15-Oct-2026 6.13 USD 22-Oct-2021 PARA PARAMOUNT GLOBAL Corporates Fixed Income 355246.14 0.04465 355246.14 400000 400000 88.31 United States -- 2.63 28-Feb-2057 6.25 USD 28-Feb-2017 THO THOR INDUSTRIES INC 144A Corporates Fixed Income 354763.11 0.04459 354763.11 390000 390000 89.16 United States -- 4.53 15-Oct-2029 4 USD 14-Oct-2021 FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 354182.69 0.04451 354182.69 360000 360000 97.06 United States -- 2.23 15-Jan-2027 6.63 USD 28-Jul-2023 TRUK REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 354170.33 0.04451 354170.33 400000 400000 87.57 United States -- 4.02 01-Feb-2029 6.25 USD 29-Jan-2021 BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 353349.66 0.04441 353349.66 350000 350000 100.96 Canada -- 4.57 15-Mar-2032 7.38 USD 01-Apr-2024 WAL WESTERN ALLIANCE BANCORP Corporates Fixed Income 353273.4 0.0444 353273.4 405000 405000 86.38 United States -- 2.05 15-Jun-2031 3 USD 07-Jun-2021 CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 352739.65 0.04433 352739.65 390000 390000 89.99 United States -- 4.7 15-Aug-2029 3.88 USD 23-Aug-2021 CMGMCO CMG MEDIA CORP 144A Corporates Fixed Income 352588.31 0.04431 352588.31 510000 510000 66.62 United States -- 2.95 15-Dec-2027 8.88 USD 17-Dec-2019 KANGRP SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 352495.26 0.0443 352495.26 360000 360000 96.82 United States -- 2.08 31-Oct-2026 5.5 USD 01-Jul-2021 TACN TRANSALTA CORPORATION Corporates Fixed Income 352390.72 0.04429 352390.72 330000 330000 103.94 Canada -- 2.69 15-Nov-2029 7.75 USD 17-Nov-2022 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 351793.64 0.04421 351793.64 345000 345000 100.69 United States -- 3.19 15-Jun-2030 6.38 USD 09-Jun-2022 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 351747.79 0.04421 351747.79 475000 475000 72.72 United States -- 5.53 01-Dec-2030 4.13 USD 04-Dec-2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 351347.5 0.04416 351347.5 340000 340000 99.85 Canada -- 0.58 15-Apr-2026 7.75 USD 28-Mar-2018 DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 351242.17 0.04414 351242.17 342000 342000 99.94 United States -- 0.37 15-Jun-2025 9.75 USD 02-Jun-2020 TPC TUTOR PERINI CORP 144A Corporates Fixed Income 351136.88 0.04413 351136.88 345000 345000 98.99 United States -- 0.91 01-May-2025 6.88 USD 20-Apr-2017 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 350893.82 0.0441 350893.82 365000 365000 95.34 United States -- 5.2 01-Aug-2030 5.13 USD 22-Jul-2020 THS TREEHOUSE FOODS INC Corporates Fixed Income 350833.66 0.04409 350833.66 390000 390000 89.67 United States -- 3.86 01-Sept-2028 4 USD 09-Sept-2020 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 350476.59 0.04405 350476.59 345000 345000 100.64 United Kingdom -- 4.49 15-Feb-2032 8.13 USD 15-Feb-2024 FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 350167.65 0.04401 350167.65 340000 340000 99.9 United States -- 1.25 01-May-2026 7.63 USD 28-Jul-2023 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 349778.16 0.04396 349778.16 400000 400000 87.07 United States -- 4.83 01-Mar-2030 5.13 USD 19-Aug-2021 AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 349728.53 0.04395 349728.53 365000 365000 93.56 United States -- 3.42 01-Dec-2028 7 USD 25-Nov-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 349353.41 0.04391 349353.41 395000 395000 87.24 United States -- 4.01 15-Jan-2029 6 USD 28-Dec-2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 349272 0.0439 349272 360000 360000 95.92 Germany -- 2.85 15-Jan-2028 5.5 USD 15-Oct-2020 WH WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 349346.98 0.0439 349346.98 375000 375000 92.65 United States -- 3.56 15-Aug-2028 4.38 USD 13-Aug-2020 BANIJA BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 349270.82 0.04389 349270.82 325000 325000 103.22 France -- 2.74 01-May-2029 8.13 USD 19-Sept-2023 IAECN ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 349180 0.04388 349180 340000 340000 100.9 United Kingdom -- 1.34 15-Jul-2026 9 USD 30-Jul-2021 MSTR MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 348734.42 0.04383 348734.42 355000 355000 96.5 United States -- 3 15-Jun-2028 6.13 USD 14-Jun-2021 RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 348468.43 0.04379 348468.43 355000 355000 96.02 United States -- 2.66 15-Oct-2027 4.75 USD 10-Jul-2020 UFS DOMTAR CORP 144A Corporates Fixed Income 348297.13 0.04377 348297.13 370000 370000 90.83 United States -- 3.58 01-Oct-2028 6.75 USD 18-Oct-2021 COTY COTY INC 144A Corporates Fixed Income 348079.02 0.04375 348079.02 345000 345000 98.64 United States -- 1.48 15-Apr-2026 5 USD 21-Apr-2021 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 348121.19 0.04375 348121.19 355000 355000 97.13 United States -- 3.58 01-Feb-2031 6 USD 22-Jan-2021 VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 348074.04 0.04374 348074.04 325000 325000 103.86 United States -- 3.77 01-Nov-2031 7.38 USD 19-Oct-2023 ZD ZIFF DAVIS INC 144A Corporates Fixed Income 347475.75 0.04367 347475.75 375000 375000 90.58 United States -- 4.98 15-Oct-2030 4.63 USD 07-Oct-2020 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 346903.86 0.0436 346903.86 350000 350000 97.8 United States -- 2.45 01-Jul-2028 5.5 USD 24-Jun-2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 346851.7 0.04359 346851.7 335000 335000 102.25 United States -- 3.15 01-Feb-2029 9.25 USD 07-Feb-2024 VOD VODAFONE GROUP PLC Corporates Fixed Income 346835.7 0.04359 346835.7 370000 370000 93.53 United Kingdom -- 2.07 04-Jun-2081 3.25 USD 04-Jun-2021 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 346525.85 0.04355 346525.85 385000 385000 88.56 United States -- 5.53 01-Jun-2031 4.5 USD 20-May-2021 MEGCN MEG ENERGY CORP 144A Corporates Fixed Income 346524.78 0.04355 346524.78 350000 350000 98.09 Canada -- 2.79 01-Feb-2029 5.88 USD 02-Feb-2021 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 345565.42 0.04343 345565.42 315000 315000 108 United States -- 2.97 15-Jul-2031 8.5 USD 30-May-2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 345195.99 0.04338 345195.99 340000 340000 99.86 United States -- 2.76 15-Jun-2027 5.88 USD 05-Jun-2019 FCFS FIRSTCASH INC 144A Corporates Fixed Income 344967.59 0.04335 344967.59 365000 365000 94.18 United States -- 3.38 01-Sept-2028 4.63 USD 26-Aug-2020 CVT CAPSTONE BORROWER INC 144A Corporates Fixed Income 344740.07 0.04333 344740.07 325000 325000 103.81 United States -- 3.35 15-Jun-2030 8 USD 02-Jun-2023 VSCO VICTORIAS SECRET & CO 144A Corporates Fixed Income 344493.62 0.04329 344493.62 415000 415000 82.09 United States -- 4.54 15-Jul-2029 4.63 USD 15-Jul-2021 CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 344286.84 0.04327 344286.84 400000 400000 83.54 Switzerland -- 3.83 15-Oct-2028 5.63 USD 07-Oct-2021 ZIP ZIPRECRUITER INC 144A Corporates Fixed Income 344210.14 0.04326 344210.14 385000 385000 88.41 United States -- 4.67 15-Jan-2030 5 USD 12-Jan-2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 344051.37 0.04324 344051.37 350000 350000 96.72 United Kingdom -- 4.74 15-Jan-2032 8.75 USD 22-Jan-2024 STRCNA STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 343922.73 0.04322 343922.73 340000 340000 100.08 Canada -- 1.5 01-Aug-2026 6.88 USD 20-Jul-2021 BPL BUCKEYE PARTNERS LP Corporates Fixed Income 343807.77 0.04321 343807.77 355000 355000 95.57 United States -- 2.44 01-Dec-2026 3.95 USD 07-Nov-2016 KW KENNEDY-WILSON INC Corporates Fixed Income 343533.74 0.04317 343533.74 430000 430000 79.55 United States -- 4.95 01-Feb-2030 4.75 USD 23-Aug-2021 LABL LABL INC 144A Corporates Fixed Income 343115.03 0.04312 343115.03 365000 365000 91.62 United States -- 3.68 01-Nov-2028 5.88 USD 29-Oct-2021 RRC RANGE RESOURCES CORPORATION Corporates Fixed Income 343087.23 0.04312 343087.23 325000 325000 103.92 United States -- 0.98 15-Jan-2029 8.25 USD 08-Dec-2021 SRCL STERICYCLE INC 144A Corporates Fixed Income 343078.05 0.04312 343078.05 375000 375000 90.71 United States -- 4.2 15-Jan-2029 3.88 USD 24-Nov-2020 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 342971.98 0.0431 342971.98 350000 350000 97.41 Canada -- 1.26 01-Aug-2025 3.75 USD 24-Aug-2020 VSAT VIASAT INC 144A Corporates Fixed Income 342894.79 0.04309 342894.79 450000 450000 72.47 United States -- 5.02 30-May-2031 7.5 USD 28-Sept-2023 PIKE PIKE CORP 144A Corporates Fixed Income 342680.15 0.04307 342680.15 315000 315000 106.06 United States -- 3.62 31-Jan-2031 8.63 USD 04-Dec-2023 LUMMUS ILLUMINATE BUYER LLC 144A Corporates Fixed Income 342541.7 0.04305 342541.7 340000 340000 98.6 United States -- 2.14 01-Jul-2028 9 USD 30-Jun-2020 GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 342306.46 0.04302 342306.46 325000 325000 103.74 United States -- 4.03 15-Jan-2032 8.25 USD 18-Jan-2024 LGIH LGI HOMES INC 144A Corporates Fixed Income 342177.57 0.043 342177.57 315000 315000 105.57 United States -- 2.47 15-Dec-2028 8.75 USD 21-Nov-2023 CITPET CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 342073.69 0.04299 342073.69 335000 335000 100.31 United States -- 1.33 15-Jun-2026 6.38 USD 11-Feb-2021 FE FIRSTENERGY CORPORATION Corporates Fixed Income 342098.18 0.04299 342098.18 500000 500000 68.17 United States -- 14.89 01-Mar-2050 3.4 USD 20-Feb-2020 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 341881.65 0.04297 341881.65 340000 340000 97.85 United States -- 3.68 15-Apr-2030 6 USD 08-Apr-2022 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 341788.17 0.04295 341788.17 300000 300000 110.91 Canada -- 7.1 01-May-2034 7.45 USD 21-Apr-2004 STX SEAGATE HDD CAYMAN Corporates Fixed Income 341648.44 0.04294 341648.44 365000 365000 92.28 United States -- 4.5 01-Jun-2029 4.09 USD 18-Jun-2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 341579.96 0.04293 341579.96 340000 340000 99.86 United States -- 2.08 20-Aug-2026 5.88 USD 27-Jun-2016 DNB DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 341432.34 0.04291 341432.34 365000 365000 92.13 United States -- 4.31 15-Dec-2029 5 USD 20-Dec-2021 TTMI TTM TECHNOLOGIES INC 144A Corporates Fixed Income 341208.33 0.04288 341208.33 375000 375000 90.7 United States -- 4.1 01-Mar-2029 4 USD 10-Mar-2021 BIGBRS BIG RIVER STEEL LLC 144A Corporates Fixed Income 340875.76 0.04284 340875.76 335000 335000 100.71 United States -- 1.76 31-Jan-2029 6.63 USD 18-Sept-2020 SFLY SHUTTERFLY LLC 144A Corporates Fixed Income 340703.22 0.04282 340703.22 416819 416819 79 United States -- 2.89 01-Oct-2027 8.5 USD 09-Jun-2023 UPCB UPC HOLDING BV 144A Corporates Fixed Income 340690 0.04282 340690 350000 350000 96.24 Netherlands -- 2.73 15-Jan-2028 5.5 USD 18-Oct-2017 CNDT CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 340374.67 0.04278 340374.67 365000 365000 90.82 United States -- 4.24 01-Nov-2029 6 USD 15-Oct-2021 UBER UBER TECHNOLOGIES INC 144A Corporates Fixed Income 340287.82 0.04277 340287.82 335000 335000 100.33 United States -- 2.63 15-Jan-2028 6.25 USD 16-Sept-2020 BRKHEC TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 340118.94 0.042749999999999996 340118.94 331574 331574 99.75 United States -- 5.74 30-Sept-2039 5.75 USD 24-Feb-2012 CPE CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 339988.01 0.04273 339988.01 315000 315000 105.81 United States -- 1.78 15-Jun-2030 7.5 USD 24-Jun-2022 KNIRIV KNIFE RIVER CORP 144A Corporates Fixed Income 339775.87 0.0427 339775.87 315000 315000 104.72 United States -- 3.12 01-May-2031 7.75 USD 25-Apr-2023 IQV IQVIA INC 144A Corporates Fixed Income 339538.33 0.04267 339538.33 325000 325000 102.09 United States -- 3.44 15-May-2030 6.5 USD 23-May-2023 GTN GRAY TELEVISION INC 144A Corporates Fixed Income 339387 0.04265 339387 500000 500000 65.74 United States -- 5.19 15-Oct-2030 4.75 USD 19-Oct-2020 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 339362.4 0.04265 339362.4 300000 300000 111.15 United States -- 2.63 15-Jul-2031 9.88 USD 30-Jun-2023 MIWIDO MIWD HOLDCO II LLC 144A Corporates Fixed Income 338997.57 0.0426 338997.57 365000 365000 92.02 United States -- 4.38 01-Feb-2030 5.5 USD 19-Jan-2022 UA UNDER ARMOUR INC Corporates Fixed Income 338929.59 0.0426 338929.59 355000 355000 94.55 United States -- 2.08 15-Jun-2026 3.25 USD 13-Jun-2016 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 338416.16 0.04253 338416.16 450000 450000 73.36 United States -- 13.69 15-Apr-2050 4.1 USD 15-Apr-2020 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 337769.76 0.04245 337769.76 365000 365000 91.54 Ireland -- 3.57 15-Jul-2028 5 USD 24-Jun-2020 NWL NEWELL BRANDS INC Corporates Fixed Income 336924.27 0.04234 336924.27 405000 405000 80.01 United States -- 10.08 01-Apr-2046 6.5 USD 30-Mar-2016 ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 336306.76 0.04227 336306.76 370000 370000 90.15 United States -- 3.38 01-Feb-2028 4.75 USD 28-Jan-2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 336079.87 0.04224 336079.87 335000 335000 97.23 United States -- 3.69 15-Apr-2030 6.88 USD 11-Apr-2022 HTZ HERTZ CORPORATION (THE) 144A Corporates Fixed Income 335905.62 0.04222 335905.62 365000 365000 90.54 United States -- 2.45 01-Dec-2026 4.63 USD 23-Nov-2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 335815.16 0.0422 335815.16 520000 520000 63.91 United States -- 12.93 01-Feb-2061 4.3 USD 01-Feb-2021 CACC CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 335567.3 0.04217 335567.3 335000 335000 99.95 United States -- 0.42 15-Mar-2026 6.63 USD 24-Mar-2020 CPN CALPINE CORP 144A Corporates Fixed Income 335444.38 0.04216 335444.38 360000 360000 92.46 United States -- 3.82 01-Feb-2029 4.63 USD 10-Aug-2020 ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 335402.83 0.04215 335402.83 325000 325000 103 United States -- 3.23 01-Apr-2029 9.25 USD 20-Mar-2024 NAVI NAVIENT CORP MTN Corporates Fixed Income 335422.65 0.04215 335422.65 400000 400000 82.98 United States -- 6.97 01-Aug-2033 5.63 USD 21-Jul-2003 FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 335292.12 0.04214 335292.12 290000 290000 109.53 United States -- 2.98 01-Oct-2030 12.25 USD 28-Sept-2023 NEXEOP NEON HOLDINGS INC 144A Corporates Fixed Income 335335.1 0.04214 335335.1 340000 340000 93.68 United States -- 1.73 01-Apr-2026 10.13 USD 29-Mar-2019 ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 335225.52 0.04213 335225.52 440000 440000 74.59 Italy -- 10.31 01-Jun-2042 4.95 USD 01-Jun-2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 335154.26 0.04212 335154.26 335000 335000 99.13 United States -- 2.51 01-Feb-2029 5.88 USD 05-Feb-2021 NGVT INGEVITY CORP 144A Corporates Fixed Income 335121 0.04212 335121 365000 365000 90.24 United States -- 3.88 01-Nov-2028 3.88 USD 28-Oct-2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 334696.86 0.04206 334696.86 315000 315000 105.61 United Kingdom -- 3.49 01-Sept-2031 8.88 USD 24-Aug-2023 GRMPAC GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 334705.3 0.04206 334705.3 365000 365000 90.87 United States -- 3.55 15-Aug-2028 7.13 USD 04-Aug-2020 OLN OLIN CORP Corporates Fixed Income 334468.95 0.04203 334468.95 350000 350000 94.78 United States -- 3.95 01-Feb-2030 5 USD 19-Jan-2018 RRR STATION CASINOS LLC 144A Corporates Fixed Income 334379.12 0.04202 334379.12 365000 365000 90.12 United States -- 6.17 01-Dec-2031 4.63 USD 26-Nov-2021 GLP GLOBAL PARTNERS LP Corporates Fixed Income 334035.53 0.04198 334035.53 330000 330000 100.13 United States -- 1.54 01-Aug-2027 7 USD 10-Feb-2020 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 333879.15 0.04196 333879.15 340000 340000 95.95 United States -- 3.62 15-Apr-2029 5 USD 19-Apr-2022 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 333796.99 0.04195 333796.99 365000 365000 89.76 United States -- 4.21 15-Apr-2029 3.75 USD 24-Feb-2021 SXC SUNCOKE ENERGY INC 144A Corporates Fixed Income 333681.12 0.04194 333681.12 365000 365000 90.24 United States -- 4.23 30-Jun-2029 4.88 USD 22-Jun-2021 ACALTD ACADEMY LTD 144A Corporates Fixed Income 333098.7 0.04186 333098.7 330000 330000 98.74 United States -- 2.2 15-Nov-2027 6 USD 06-Nov-2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 333018.77 0.04185 333018.77 365000 365000 90.39 United States -- 4.01 15-Jan-2029 4.25 USD 19-Jan-2021 EIX EDISON INTERNATIONAL Corporates Fixed Income 332954.63 0.04184 332954.63 315000 315000 103.4 United States -- 3.34 15-Jun-2053 8.13 USD 06-Mar-2023 CHBANI CHOBANI LLC 144A Corporates Fixed Income 332869.4 0.04183 332869.4 350000 350000 93.41 United States -- 3.55 15-Nov-2028 4.63 USD 23-Oct-2020 HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 332808.09 0.04183 332808.09 380000 380000 86.9 United States -- 5.39 01-Feb-2031 4.38 USD 02-Feb-2021 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 332645.35 0.04181 332645.35 325000 325000 99.92 United States -- 1.5 13-May-2027 6.63 USD 13-May-2020 ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 332473.62 0.04178 332473.62 390000 390000 83.94 United States -- 4.45 15-Jun-2029 4.63 USD 29-Jun-2021 GCILLC GCI LLC 144A Corporates Fixed Income 332440.21 0.04178 332440.21 355000 355000 91.51 United States -- 3.69 15-Oct-2028 4.75 USD 07-Oct-2020 SLGN SILGAN HOLDINGS INC Corporates Fixed Income 332379.89 0.04177 332379.89 345000 345000 94.33 United States -- 3.03 01-Feb-2028 4.13 USD 22-Jul-2020 SNEX STONEX GROUP INC 144A Corporates Fixed Income 332096.8 0.04174 332096.8 325000 325000 101.61 United States -- 4.25 01-Mar-2031 7.88 USD 01-Mar-2024 AGKLN ALBION FINANCING 2 SARL 144A Corporates Fixed Income 331732.53 0.04169 331732.53 325000 325000 99.59 Luxembourg -- 1.83 15-Apr-2027 8.75 USD 22-Oct-2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 331638.61 0.04168 331638.61 315000 315000 103.91 United States -- 6.85 15-Jul-2033 6.88 USD 01-Jul-2003 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 331596.09 0.04167 331596.09 315000 315000 102.12 United States -- 2.31 15-Apr-2028 7 USD 14-Mar-2023 LAMR LAMAR MEDIA CORP Corporates Fixed Income 331355.68 0.04164 331355.68 360000 360000 90.91 United States -- 4.68 15-Feb-2030 4 USD 15-Oct-2020 FE FIRSTENERGY CORPORATION Corporates Fixed Income 331287.75 0.04163 331287.75 277000 277000 116.89 United States -- 5.87 15-Nov-2031 7.38 USD 15-Nov-2001 ACOM ARCHES BUYER INC 144A Corporates Fixed Income 330675.2 0.04156 330675.2 385000 385000 83.92 United States -- 3.9 01-Dec-2028 6.13 USD 04-Dec-2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 330619.86 0.04155 330619.86 325000 325000 101.69 United Kingdom -- 4.24 26-Mar-2029 6.4 USD 26-Mar-2024 VVV VALVOLINE INC 144A Corporates Fixed Income 330415.8 0.04153 330415.8 325000 325000 99.75 United States -- 2.89 15-Feb-2030 4.25 USD 25-Feb-2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 330342.29 0.04152 330342.29 350000 350000 92.28 United States -- 5.32 15-Nov-2031 5.75 USD 04-Nov-2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 330104.24 0.04149 330104.24 310000 310000 103.93 United States -- 3.71 15-Feb-2031 7.25 USD 20-Nov-2023 AIR AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 329921.48 0.04146 329921.48 325000 325000 101.03 United States -- 3.33 15-Mar-2029 6.75 USD 01-Mar-2024 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 329621.32 0.04143 329621.32 365000 365000 89.74 Canada -- 4.73 15-Feb-2030 4.88 USD 26-Feb-2020 SLM SLM CORP Corporates Fixed Income 329506.03 0.04141 329506.03 350000 350000 92.89 United States -- 2.43 02-Nov-2026 3.13 USD 01-Nov-2021 EVRGRN EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 329221.76 0.04138 329221.76 303000 303000 107.52 United States -- 1.03 26-Apr-2028 9.75 USD 06-Feb-2023 KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 329198.51 0.04137 329198.51 350000 350000 93.72 United States -- 3.18 01-Mar-2028 4.63 USD 26-Nov-2019 CARS CARSCOM INC 144A Corporates Fixed Income 329052.53 0.04135 329052.53 330000 330000 97.13 United States -- 2.79 01-Nov-2028 6.38 USD 30-Oct-2020 AER AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 328966.52 0.04134 328966.52 325000 325000 99.38 Ireland -- 1.11 15-Jun-2045 6.5 USD 09-Jun-2015 FLL FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 328363.67 0.04127 328363.67 340000 340000 95.62 United States -- 2.85 15-Feb-2028 8.25 USD 12-Feb-2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 328209.02 0.04125 328209.02 345000 345000 92.75 United States -- 4.07 01-Nov-2029 5.88 USD 03-Nov-2021 GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 328222.44 0.04125 328222.44 295000 295000 108.99 United States -- 2.18 01-Jan-2031 9.5 USD 22-Dec-2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 328258.05 0.04125 328258.05 375000 375000 84.34 Switzerland -- 2.63 01-May-2027 7.88 USD 27-Apr-2022 NAVI NAVIENT CORP Corporates Fixed Income 328160.64 0.04124 328160.64 320000 320000 100.83 United States -- 1.17 25-Jun-2025 6.75 USD 26-May-2017 IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 328104.4 0.04123 328104.4 340000 340000 95.5 United States -- 3.04 15-Jul-2028 5 USD 22-Jun-2020 RRC RANGE RESOURCES CORPORATION Corporates Fixed Income 327928.48 0.04121 327928.48 325000 325000 99.11 United States -- 0.98 15-May-2025 4.88 USD 08-Apr-2016 PRAA PRA GROUP INC 144A Corporates Fixed Income 327672.5 0.04118 327672.5 325000 325000 99.52 United States -- 2.74 01-Feb-2028 8.38 USD 06-Feb-2023 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 327487.59 0.04116 327487.59 330000 330000 98.03 Canada -- 2.11 31-Dec-2026 5 USD 22-Dec-2020 CNX CNX RESOURCES CORP 144A Corporates Fixed Income 327404.55 0.04115 327404.55 320000 320000 101.63 United States -- 4.45 01-Mar-2032 7.25 USD 23-Feb-2024 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 327116.39 0.04111 327116.39 330000 330000 97.61 United Kingdom -- 3.54 15-Jan-2029 8.38 USD 22-Jan-2024 STX SEAGATE HDD CAYMAN Corporates Fixed Income 327089.48 0.04111 327089.48 330000 330000 97.55 United States -- 2.79 01-Jun-2027 4.88 USD 14-May-2015 ASGN ASGN INC 144A Corporates Fixed Income 327065.83 0.0411 327065.83 340000 340000 94.5 United States -- 3.13 15-May-2028 4.63 USD 22-Nov-2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 326935.38 0.04109 326935.38 365000 365000 89.42 United States -- 4.84 15-Mar-2030 4.63 USD 18-Nov-2019 DAN DANA INC Corporates Fixed Income 326694.52 0.04106 326694.52 330000 330000 97.4 United States -- 2.52 15-Jun-2028 5.63 USD 19-Jun-2020 NAVI NAVIENT CORP Corporates Fixed Income 325987.89 0.04097 325987.89 300000 300000 107.05 United States -- 4.5 25-Jul-2030 9.38 USD 04-May-2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 325511.27 0.04091 325511.27 330000 330000 97.86 United States -- 1.52 01-Feb-2026 5 USD 19-Jan-2021 CNX CNX RESOURCES CORP 144A Corporates Fixed Income 325192.14 0.04087 325192.14 315000 315000 101.76 United States -- 3.45 15-Jan-2031 7.38 USD 26-Sept-2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 325234.57 0.04087 325234.57 350000 350000 92.73 United States -- 5.3 15-Sept-2031 5.75 USD 16-Sept-2021 RYAM RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 325123.65 0.04086 325123.65 355000 355000 90.06 United States -- 1.65 15-Jan-2026 7.63 USD 23-Dec-2020 SABHLD SABRE GLBL INC 144A Corporates Fixed Income 324764.95 0.04082 324764.95 335000 335000 93.76 United States -- 2.91 15-Dec-2027 11.25 USD 06-Dec-2022 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 324218.94 0.04075 324218.94 330000 330000 97.35 United States -- 3.57 01-Feb-2029 5.75 USD 22-Jan-2021 BGS B&G FOODS INC 144A Corporates Fixed Income 324120.09 0.04073 324120.09 310000 310000 104.29 United States -- 2.4 15-Sept-2028 8 USD 26-Sept-2023 DY DYCOM INDUSTRIES INC 144A Corporates Fixed Income 324029.59 0.04072 324029.59 340000 340000 93.28 United States -- 3.8 15-Apr-2029 4.5 USD 01-Apr-2021 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 323695.36 0.04068 323695.36 330000 330000 97.76 United States -- 2.19 01-Sept-2026 4.63 USD 19-Aug-2016 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 323397.29 0.04064 323397.29 325000 325000 98.51 United States -- 1.74 15-Jul-2027 5 USD 27-Jun-2019 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 323118.77 0.04061 323118.77 340000 340000 94.5 United States -- 3.29 15-Aug-2028 4.63 USD 25-Aug-2020 PENN PENN NATIONAL GAMING INC 144A Corporates Fixed Income 322987.5 0.04059 322987.5 330000 330000 96.75 United States -- 2.14 15-Jan-2027 5.63 USD 19-Jan-2017 SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 322746.15 0.04056 322746.15 330000 330000 95.42 United States -- 3.01 01-Apr-2028 4.88 USD 13-Mar-2020 PSDO PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 322392.36 0.04052 322392.36 330000 330000 96.94 United States -- 2.14 01-Feb-2027 4.88 USD 22-Jan-2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 322300 0.04051 322300 500000 500000 62.53 United States -- 2.92 15-Aug-2027 5.25 USD 12-Aug-2019 EMPRCC EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 322233.14 0.0405 322233.14 315000 315000 100.31 Canada -- 0.8 15-Dec-2025 7 USD 22-Dec-2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 322152.08 0.04049 322152.08 340000 340000 92.43 United States -- 3.33 01-Apr-2028 4.75 USD 23-Mar-2021 MCLAUT MCLAREN FINANCE PLC 144A Government Related Fixed Income 322100.33 0.04048 322100.33 365000 365000 87.08 United Kingdom -- 2.11 01-Aug-2026 7.5 USD 02-Aug-2021 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 322058.82 0.04048 322058.82 370000 370000 85.48 Canada -- 4.4 15-May-2029 4.25 USD 11-May-2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 321968.58 0.04046 321968.58 310000 310000 102.58 United States -- 1.48 31-Dec-2028 8.25 USD 17-Dec-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 321917.82 0.04046 321917.82 440000 440000 69.8 United States -- 3.25 01-Apr-2028 6.88 USD 19-Nov-2019 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 321792.39 0.04044 321792.39 295000 295000 106.67 United States -- 4.68 01-Jun-2030 7.5 USD 07-Jun-2022 JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 321708.95 0.04043 321708.95 310000 310000 102.33 United States -- 3.18 15-Feb-2029 9.5 USD 02-Feb-2024 LNDPT LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 321444.95 0.0404 321444.95 375000 375000 82.72 United States -- 3.38 01-Apr-2028 6.13 USD 26-Mar-2021 IMGCN IAMGOLD CORP 144A Corporates Fixed Income 321308.93 0.04038 321308.93 340000 340000 91.92 Burkina Faso -- 3.64 15-Oct-2028 5.75 USD 23-Sept-2020 NWSA NEWS CORP 144A Corporates Fixed Income 321012.45 0.04034 321012.45 340000 340000 93.82 United States -- 5.46 15-Feb-2032 5.13 USD 11-Feb-2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 320872 0.04033 320872 350000 350000 91.18 United States -- 4.01 15-Feb-2029 4.25 USD 11-Feb-2021 HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 320244.36 0.04025 320244.36 335000 335000 93.78 United States -- 4.04 01-Dec-2029 5.63 USD 30-Nov-2021 LXU LSB INDUSTRIES INC 144A Corporates Fixed Income 320105.62 0.04023 320105.62 325000 325000 96.2 United States -- 3.24 15-Oct-2028 6.25 USD 14-Oct-2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 320041.16 0.04022 320041.16 315000 315000 100.61 United States -- 3.68 01-Feb-2031 6.38 USD 24-Jan-2023 DLX DELUXE CORP 144A Corporates Fixed Income 319929.55 0.04021 319929.55 340000 340000 91.52 United States -- 3.88 01-Jun-2029 8 USD 01-Jun-2021 EMBC EMBECTA CORP 144A Corporates Fixed Income 319906.72 0.0402 319906.72 390000 390000 81.44 United States -- 4.93 15-Feb-2030 5 USD 10-Feb-2022 NGDCN NEW GOLD INC 144A Corporates Fixed Income 319775.09 0.04019 319775.09 315000 315000 100.02 Canada -- 1.66 15-Jul-2027 7.5 USD 24-Jun-2020 FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 319044.88 0.0401 319044.88 325000 325000 96.29 United States -- 2.12 01-Nov-2026 4.63 USD 29-Oct-2020 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 319023.86 0.04009 319023.86 340000 340000 92.48 United States -- 3.44 15-Jun-2028 4.75 USD 01-Jul-2020 VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 318930.78 0.04008 318930.78 315000 315000 100.43 United States -- 2.19 15-Feb-2029 7 USD 02-Feb-2021 STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 318497.14 0.04003 318497.14 290000 290000 107.49 United States -- 2.73 15-Dec-2029 8.25 USD 30-May-2023 TKOCN TASEKO MINES LTD 144A Corporates Fixed Income 318518.26 0.04003 318518.26 315000 315000 100.3 Canada -- 1 15-Feb-2026 7 USD 10-Feb-2021 TWLO TWILIO INC Corporates Fixed Income 318369.49 0.04001 318369.49 365000 365000 87.1 United States -- 5.67 15-Mar-2031 3.88 USD 09-Mar-2021 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 318257.01 0.04 318257.01 315000 315000 99.66 Canada -- 2.91 15-Jan-2029 6.88 USD 15-Jun-2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 318312.95 0.04 318312.95 305000 305000 102.91 United States -- 2.43 15-Jul-2028 7.25 USD 22-Jun-2023 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 318169.25 0.03999 318169.25 315000 315000 100.17 United States -- 2.49 01-Feb-2028 5.38 USD 25-Jul-2019 INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 317733.29 0.03993 317733.29 315000 315000 98.39 Luxembourg -- 2.92 15-May-2028 6.75 USD 16-Feb-2023 ANGI ANGI GROUP LLC 144A Corporates Fixed Income 317580.56 0.03991 317580.56 365000 365000 86.56 United States -- 3.92 15-Aug-2028 3.88 USD 20-Aug-2020 ELDCN ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 317494.45 0.0399 317494.45 330000 330000 95.76 Turkey -- 3.64 01-Sept-2029 6.25 USD 26-Aug-2021 NFP NFP CORP 144A Corporates Fixed Income 317408.65 0.03989 317408.65 315000 315000 100.2 United States -- 1.74 15-Aug-2028 4.88 USD 01-Jun-2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 317060.35 0.03985 317060.35 325000 325000 96.46 United Kingdom -- 3.45 15-Jul-2029 5.5 USD 14-Jul-2021 TRN TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 316936.12 0.03983 316936.12 305000 305000 102.36 United States -- 2.58 15-Jul-2028 7.75 USD 30-Jun-2023 CXW CORECIVIC INC Corporates Fixed Income 316854.15 0.03982 316854.15 300000 300000 105.26 United States -- 2.89 15-Apr-2029 8.25 USD 12-Mar-2024 GLT GLATFELTER CORP 144A Corporates Fixed Income 316656.03 0.0398 316656.03 365000 365000 85.01 United States -- 4.68 15-Nov-2029 4.75 USD 25-Oct-2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 316466.67 0.03977 316466.67 295000 295000 104.68 United States -- 3.61 15-Feb-2031 7.38 USD 20-Nov-2023 STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 316313.72 0.03975 316313.72 310000 310000 101.15 Sweden -- 4.26 15-Feb-2031 7.63 USD 15-Feb-2024 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 316063.7 0.03972 316063.7 310000 310000 101.72 United States -- 3.85 30-Nov-2029 8.88 USD 20-Mar-2024 ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 315930.78 0.0397 315930.78 325000 325000 94.96 United States -- 3.43 15-Apr-2029 5 USD 14-Oct-2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 315800.05 0.03969 315800.05 330000 330000 95.27 United States -- 3.67 30-Jun-2029 5.88 USD 14-Jun-2021 JELD JELD-WEN INC 144A Corporates Fixed Income 315430.24 0.03964 315430.24 325000 325000 95.67 United States -- 2.83 15-Dec-2027 4.88 USD 14-Dec-2017 EIX EDISON INTERNATIONAL Corporates Fixed Income 315357.95 0.03963 315357.95 300000 300000 102.71 United States -- 4.04 15-Jun-2054 7.88 USD 07-Dec-2023 NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 315160.46 0.03961 315160.46 325000 325000 95.92 United States -- 3.18 15-Jul-2028 5.25 USD 08-Oct-2021 NWL NEWELL BRANDS INC Corporates Fixed Income 315127.65 0.0396 315127.65 315000 315000 98.47 United States -- 1.11 01-Jun-2025 4.88 USD 26-May-2020 UNFI UNITED NATURAL FOODS INC 144A Corporates Fixed Income 314948.73 0.03958 314948.73 365000 365000 83.25 United States -- 3.72 15-Oct-2028 6.75 USD 22-Oct-2020 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 314834.66 0.03957 314834.66 330000 330000 93.08 United States -- 2.28 01-Oct-2026 4.75 USD 18-Sept-2019 RNG RINGCENTRAL INC 144A Corporates Fixed Income 314792.9 0.03956 314792.9 300000 300000 103.94 United States -- 3.53 15-Aug-2030 8.5 USD 16-Aug-2023 IHRT IHEARTCOMMUNICATIONS INC Corporates Fixed Income 314548.21 0.03953 314548.21 535000 535000 55.4 United States -- 2.47 01-May-2027 8.38 USD 01-May-2019 ACRISU ACRISURE LLC 144A Corporates Fixed Income 314463.6 0.03952 314463.6 340000 340000 91.56 United States -- 4.1 01-Aug-2029 6 USD 10-Aug-2021 SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 314492.79 0.03952 314492.79 340000 340000 90.47 United States -- 4.44 15-Oct-2029 4.5 USD 10-Feb-2020 ROCSOF ROCKET SOFTWARE INC 144A Corporates Fixed Income 314341.04 0.03951 314341.04 365000 365000 85.36 United States -- 4.07 15-Feb-2029 6.5 USD 02-Feb-2021 BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 314210.38 0.03949 314210.38 315000 315000 98.82 United States -- 1.32 01-Feb-2026 6 USD 28-Jan-2021 JWN NORDSTROM INC Corporates Fixed Income 314238.2 0.03949 314238.2 340000 340000 90.28 United States -- 5.05 01-Apr-2030 4.38 USD 06-Nov-2019 VERCOR VT TOPCO INC 144A Corporates Fixed Income 313895.98 0.03945 313895.98 295000 295000 105.41 United States -- 3.33 15-Aug-2030 8.5 USD 10-Aug-2023 LAMR LAMAR MEDIA CORP Corporates Fixed Income 313687.67 0.03942 313687.67 350000 350000 87.99 United States -- 5.44 15-Jan-2031 3.63 USD 01-Sept-2021 SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 313354.47 0.03938 313354.47 320000 320000 97.09 United States -- 3.04 01-Feb-2029 5.38 USD 12-Nov-2021 QVCN QVC INC Corporates Fixed Income 313052.94 0.03934 313052.94 350000 350000 88.89 United States -- 2.65 15-Feb-2027 4.75 USD 04-Feb-2020 SLM SLM CORP Corporates Fixed Income 312653.55 0.03929 312653.55 315000 315000 97.53 United States -- 1.48 29-Oct-2025 4.2 USD 29-Oct-2020 CNX CNX RESOURCES CORP 144A Corporates Fixed Income 312434.51 0.03927 312434.51 315000 315000 97.99 United States -- 3.19 15-Jan-2029 6 USD 30-Nov-2020 DAL DELTA AIR LINES INC Corporates Fixed Income 312244.1 0.03924 312244.1 335000 335000 91.66 United States -- 4.85 28-Oct-2029 3.75 USD 28-Oct-2019 MTN VAIL RESORTS INC 144A Corporates Fixed Income 312057.29 0.03922 312057.29 305000 305000 100.02 United States -- 1.06 15-May-2025 6.25 USD 04-May-2020 CTECLN 180 MEDICAL INC 144A Corporates Fixed Income 311917.05 0.0392 311917.05 340000 340000 90 United Kingdom -- 4.48 15-Oct-2029 3.88 USD 07-Oct-2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 311372.27 0.03913 311372.27 315000 315000 96.99 United States -- 1.75 15-Apr-2026 4.13 USD 25-Mar-2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 311252.22 0.03912 311252.22 315000 315000 97.99 United States -- 3.43 01-Feb-2028 5.25 USD 23-Jan-2018 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 311201.46 0.03911 311201.46 340000 340000 89.67 United States -- 5.12 15-Oct-2030 4.13 USD 16-Oct-2020 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 310581.26 0.03903 310581.26 335000 335000 90.63 United States -- 3.8 01-Oct-2028 4.25 USD 01-Oct-2021 CMP COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 310498.84 0.03902 310498.84 315000 315000 96.4 United States -- 2.62 01-Dec-2027 6.75 USD 26-Nov-2019 EAT BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 310308.7 0.039 310308.7 290000 290000 105.35 United States -- 3.18 15-Jul-2030 8.25 USD 27-Jun-2023 CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 310344.27 0.039 310344.27 315000 315000 96.27 Ireland -- 2.48 15-Apr-2027 5 USD 22-Oct-2021 RWNYNY GENTING NEW YORK LLC 144A Corporates Fixed Income 309958.54 0.03895 309958.54 325000 325000 94.99 United States -- 1.8 15-Feb-2026 3.3 USD 10-Feb-2021 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 309717.89 0.03892 309717.89 350000 350000 87.05 United States -- 5.28 15-Apr-2030 3.2 USD 15-Apr-2020 CC CHEMOURS COMPANY Corporates Fixed Income 309592.69 0.03891 309592.69 315000 315000 96.31 United States -- 2.75 15-May-2027 5.38 USD 23-May-2017 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 309452.55 0.03889 309452.55 320000 320000 95.15 United States -- 3.23 15-Dec-2027 5.5 USD 20-Nov-2020 MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 309322.46 0.03887 309322.46 308000 308000 100.38 United States -- 3.44 01-Apr-2029 6.25 USD 27-Mar-2024 SYNA SYNAPTICS INCORPORATED 144A Corporates Fixed Income 309193.84 0.03886 309193.84 340000 340000 89.81 United States -- 4.31 15-Jun-2029 4 USD 11-Mar-2021 RYASPE RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 309134.55 0.03885 309134.55 330000 330000 93 United States -- 4.36 01-Feb-2030 4.38 USD 03-Feb-2022 ADVGRO AG ISSUER LLC 144A Corporates Fixed Income 309003.69 0.03883 309003.69 315000 315000 97.65 United States -- 2.24 01-Mar-2028 6.25 USD 13-Feb-2020 LIND LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 308956.16 0.03883 308956.16 305000 305000 100.51 United States -- 1.81 15-Feb-2027 6.75 USD 04-Feb-2022 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 308831.78 0.03881 308831.78 330000 330000 93.2 United States -- 3.75 01-Mar-2029 5.38 USD 01-Mar-2021 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 308562.23 0.03878 308562.23 315000 315000 97.75 Canada -- 2.31 15-Sept-2027 6.25 USD 23-Sept-2019 ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 308412.86 0.03876 308412.86 330000 330000 91.2 United States -- 4.56 01-Apr-2030 4.63 USD 23-Sept-2021 NWL NEWELL BRANDS INC Corporates Fixed Income 308372.28 0.03875 308372.28 315000 315000 97.68 United States -- 4.5 15-Sept-2029 6.63 USD 14-Sept-2022 TNL TRAVEL + LEISURE CO Corporates Fixed Income 308365.21 0.03875 308365.21 300000 300000 99.86 United States -- 2.55 01-Apr-2027 6 USD 21-Mar-2017 HL HECLA MINING COMPANY Corporates Fixed Income 308044.59 0.03871 308044.59 305000 305000 100.15 United States -- 2.1 15-Feb-2028 7.25 USD 19-Feb-2020 NRG NRG ENERGY INC 144A Corporates Fixed Income 307493.27 0.03864 307493.27 345000 345000 88.73 United States -- 4.25 15-Feb-2029 3.38 USD 02-Dec-2020 CFIELD MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 307394.77 0.03863 307394.77 515000 515000 58.66 United States -- 2.09 01-Aug-2026 6.63 USD 30-Jul-2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 306717.23 0.03855 306717.23 340000 340000 89.34 United States -- 5.3 15-Jan-2031 4.38 USD 09-Oct-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 306467.41 0.03852 306467.41 300000 300000 99.82 United States -- 1.67 01-May-2028 5.75 USD 21-Apr-2020 AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 306443.68 0.03851 306443.68 330000 330000 91.69 Spain -- 3.65 15-Jun-2028 4.13 USD 18-May-2021 SCS STEELCASE INC. Corporates Fixed Income 306142.41 0.03847 306142.41 320000 320000 94.69 United States -- 4.13 18-Jan-2029 5.13 USD 18-Jan-2019 USFOOD US FOODS INC 144A Corporates Fixed Income 306040.68 0.03846 306040.68 290000 290000 104.08 United States -- 3.73 15-Jan-2032 7.25 USD 25-Sept-2023 MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 305856.25 0.03844 305856.25 290000 290000 102.37 United States -- 2.24 15-Apr-2028 6.88 USD 11-Apr-2023 TKCHOL TKC HOLDINGS 144A Corporates Fixed Income 305821.1 0.03843 305821.1 315000 315000 94.57 United States -- 3.12 15-May-2028 6.88 USD 14-May-2021 WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 305800.44 0.03843 305800.44 330000 330000 92.5 United States -- 3.68 15-Sept-2028 4.88 USD 23-Sept-2020 CIEN CIENA CORPORATION 144A Corporates Fixed Income 305693.06 0.03842 305693.06 340000 340000 89.28 United States -- 4.76 31-Jan-2030 4 USD 18-Jan-2022 RIG TRANSOCEAN INC Corporates Fixed Income 305283.62 0.03837 305283.62 365000 365000 83.41 United States -- 8.54 15-Mar-2038 6.8 USD 11-Dec-2007 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 305200.36 0.03836 305200.36 300000 300000 100.69 United States -- 4.3 15-Feb-2031 7.38 USD 06-Feb-2024 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 304364.71 0.03825 304364.71 310000 310000 96.73 United States -- 2.92 15-Jun-2028 5.13 USD 10-Dec-2019 HI HILLENBRAND INC Corporates Fixed Income 304357.58 0.03825 304357.58 300000 300000 100.71 United States -- 3.27 15-Feb-2029 6.25 USD 14-Feb-2024 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 304237.85 0.03824 304237.85 315000 315000 95.16 United States -- 1.94 01-May-2026 3.5 USD 07-May-2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 304275.84 0.03824 304275.84 305000 305000 99.11 United States -- 1.16 15-Feb-2026 5.63 USD 16-Dec-2019 DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 303902.83 0.03819 303902.83 305000 305000 97.34 United States -- 2.81 01-Jun-2028 7.13 USD 24-May-2021 AES DPL INC Corporates Fixed Income 303578.86 0.03815 303578.86 325000 325000 91.45 United States -- 4.35 15-Apr-2029 4.35 USD 15-Apr-2020 TNET TRINET GROUP INC 144A Corporates Fixed Income 303469.73 0.03814 303469.73 340000 340000 89 United States -- 4.26 01-Mar-2029 3.5 USD 26-Feb-2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 302989.97 0.03808 302989.97 290000 290000 100.99 United Kingdom -- 0.52 15-Oct-2025 7.75 USD 13-Oct-2020 ASSPAR ASSUREDPARTNERS INC 144A Corporates Fixed Income 302662.09 0.03804 302662.09 305000 305000 98.34 United States -- 4.77 15-Feb-2032 7.5 USD 14-Feb-2024 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 302610.02 0.03803 302610.02 315000 315000 95.17 United States -- 2.06 01-Jul-2026 3.75 USD 17-Jun-2021 MHO M/I HOMES INC Corporates Fixed Income 302545.62 0.03802 302545.62 315000 315000 95.28 United States -- 2.99 01-Feb-2028 4.95 USD 22-May-2020 TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 302470.65 0.03801 302470.65 305000 305000 98.24 United States -- 1.6 01-Aug-2026 6 USD 31-Jul-2018 ATI ATI INC Corporates Fixed Income 302176.62 0.03798 302176.62 290000 290000 103.35 United States -- 3.58 15-Aug-2030 7.25 USD 11-Aug-2023 ACIW ACI WORLDWIDE INC 144A Corporates Fixed Income 302049.9 0.03796 302049.9 305000 305000 98.36 United States -- 1.58 15-Aug-2026 5.75 USD 21-Aug-2018 FE FIRSTENERGY CORPORATION Corporates Fixed Income 301667.38 0.03791 301667.38 350000 350000 86 United States -- 5.34 01-Mar-2030 2.65 USD 20-Feb-2020 TWLO TWILIO INC Corporates Fixed Income 301439.19 0.03788 301439.19 335000 335000 89.86 United States -- 4.23 15-Mar-2029 3.63 USD 09-Mar-2021 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 300836.87 0.03781 300836.87 390000 390000 75.65 United States -- 1.35 20-Sept-2025 8 USD 17-Nov-2022 URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 300858.71 0.03781 300858.71 300000 300000 99.64 United States -- 1.57 15-May-2027 5.5 USD 07-Nov-2016 RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 300802.5 0.0378 300802.5 340000 340000 88.34 United States -- 4.62 15-Sept-2029 4 USD 13-Sept-2021 PKICN PARKLAND CORP 144A Corporates Fixed Income 300729.12 0.03779 300729.12 300000 300000 99.07 Canada -- 1.89 15-Jul-2027 5.88 USD 10-Jul-2019 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 300640.07 0.03778 300640.07 325000 325000 90.75 United States -- 5.16 15-Apr-2030 3.9 USD 23-Jul-2020 IONTRA ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 300356.43 0.03775 300356.43 320000 320000 91.75 Luxembourg -- 3.4 15-May-2028 5.75 USD 07-May-2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 299554.38 0.03765 299554.38 315000 315000 93.13 United States -- 3.65 15-Oct-2028 4.38 USD 24-Sept-2021 BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 299537.28 0.03764 299537.28 315000 315000 94.77 United States -- 3.5 01-Mar-2028 4.5 USD 19-Feb-2020 LEVI LEVI STRAUSS & CO 144A Corporates Fixed Income 299372.81 0.03762 299372.81 340000 340000 87.8 United States -- 5.64 01-Mar-2031 3.5 USD 19-Feb-2021 NAVI NAVIENT CORP Corporates Fixed Income 299251.05 0.03761 299251.05 320000 320000 93.35 United States -- 3.45 15-Mar-2028 4.88 USD 02-Feb-2021 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 299161.39 0.0376 299161.39 315000 315000 94.1 United States -- 2.54 15-Jan-2027 4.38 USD 25-Jan-2022 LNDPT LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 299021.1 0.03758 299021.1 300000 300000 97.04 United States -- 1.43 01-Nov-2025 6.5 USD 27-Oct-2020 LTH LIFE TIME INC 144A Corporates Fixed Income 298850.05 0.03756 298850.05 285000 285000 101.26 United States -- 0.82 15-Apr-2026 8 USD 05-Feb-2021 KBH KB HOME Corporates Fixed Income 298775.19 0.03755 298775.19 285000 285000 103.38 United States -- 2.55 15-Jul-2030 7.25 USD 22-Jun-2022 DISH DISH DBS CORP Corporates Fixed Income 298681.19 0.037540000000000004 298681.19 580000 580000 49.73 United States -- 3.29 01-Jul-2028 7.38 USD 29-Sept-2020 UAN CVR PARTNERS LP 144A Corporates Fixed Income 298452.92 0.03751 298452.92 305000 305000 96.12 United States -- 3.05 15-Jun-2028 6.13 USD 23-Jun-2021 TFX TELEFLEX INCORPORATED Corporates Fixed Income 298481.4 0.03751 298481.4 305000 305000 96.17 United States -- 2.69 15-Nov-2027 4.63 USD 20-Nov-2017 CGGFP CGG SA 144A Corporates Fixed Income 298237.84 0.03748 298237.84 315000 315000 90.74 France -- 2.52 01-Apr-2027 8.75 USD 01-Apr-2021 MUSA MURPHY OIL USA INC Corporates Fixed Income 298169.45 0.03747 298169.45 315000 315000 94.5 United States -- 4.05 15-Sept-2029 4.75 USD 13-Sept-2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 297966.24 0.03745 297966.24 310000 310000 95.75 United States -- 3.4 15-Feb-2029 3.13 USD 22-Feb-2021 VYX NCR VOYIX CORP 144A Corporates Fixed Income 297771.83 0.03742 297771.83 320000 320000 90.49 United States -- 5.02 01-Oct-2030 5.25 USD 20-Aug-2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 297618.05 0.0374 297618.05 310000 310000 94.28 United States -- 3.24 01-May-2028 4.25 USD 23-Oct-2019 WASPRO WASTE PRO USA INC 144A Corporates Fixed Income 297585.71 0.0374 297585.71 300000 300000 98.55 United States -- 1.37 15-Feb-2026 5.5 USD 01-Feb-2018 NCLH NCL FINANCE LTD 144A Corporates Fixed Income 296883.73 0.03731 296883.73 300000 300000 98.76 United States -- 3.5 15-Mar-2028 6.13 USD 03-Mar-2021 SIGHCO SIGMA HOLDCO BV 144A Corporates Fixed Income 296662.5 0.03728 296662.5 300000 300000 96 Netherlands -- 1.82 15-May-2026 7.88 USD 09-May-2018 SPRIND SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 296588.63 0.03727 296588.63 385000 385000 73.86 United States -- 4.29 01-Oct-2029 6.5 USD 01-Oct-2021 GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 296352.66 0.03724 296352.66 325000 325000 89.25 Canada -- 4.12 01-Jun-2029 6 USD 01-Jun-2021 FOR FORESTAR GROUP INC 144A Corporates Fixed Income 296119.24 0.03722 296119.24 305000 305000 95.68 United States -- 1.92 15-May-2026 3.85 USD 21-Apr-2021 LAD LITHIA MOTORS INC 144A Corporates Fixed Income 296036.13 0.0372 296036.13 305000 305000 95.75 United States -- 2.83 15-Dec-2027 4.63 USD 09-Dec-2019 MTDR MATADOR RESOURCES CO Corporates Fixed Income 295744.97 0.03717 295744.97 295000 295000 100.06 United States -- 0.72 15-Sept-2026 5.88 USD 19-Dec-2018 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 295509 0.03714 295509 274000 274000 104 United States -- 3.29 15-May-2030 10.5 USD 31-Mar-2023 CLF CLEVELAND-CLIFFS INC Corporates Fixed Income 295201.75 0.0371 295201.75 290000 290000 99.9 United States -- 1.48 01-Jun-2027 5.88 USD 24-Apr-2020 CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 294915.02 0.03706 294915.02 290000 290000 100.59 United States -- 0.9 01-Feb-2026 7.13 USD 20-Jan-2021 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 294845.19 0.03705 294845.19 270000 270000 106.39 Canada -- 2.2 15-Nov-2028 8.5 USD 28-Nov-2023 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 294474.98 0.03701 294474.98 310000 310000 93.7 United States -- 3.3 01-Dec-2027 4 USD 26-Nov-2019 TWI TITAN INTERNATIONAL INC Corporates Fixed Income 294385.02 0.037 294385.02 290000 290000 98.65 United States -- 2.53 30-Apr-2028 7 USD 01-Nov-2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 294137.2 0.03697 294137.2 325000 325000 89.06 United States -- 3.28 15-Nov-2027 3.95 USD 17-Nov-2017 X UNITED STATES STEEL CORP Corporates Fixed Income 294074.58 0.03696 294074.58 290000 290000 100.91 United States -- 2.08 01-Mar-2029 6.88 USD 11-Feb-2021 PAG PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 293852.49 0.03693 293852.49 325000 325000 89.35 United States -- 4.37 15-Jun-2029 3.75 USD 15-Jun-2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 293749.98 0.03692 293749.98 290000 290000 98.2 United States -- 9.39 15-Apr-2040 6.88 USD 22-Mar-2010 PZZA PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 293336.06 0.03687 293336.06 330000 330000 88.76 United States -- 4.6 15-Sept-2029 3.88 USD 14-Sept-2021 PAG PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 293366.38 0.03687 293366.38 300000 300000 97.38 United States -- 1.34 01-Sept-2025 3.5 USD 20-Aug-2020 VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 293233.56 0.03685 293233.56 315000 315000 91.82 United States -- 4.09 15-Jun-2029 4.5 USD 21-Jun-2021 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 292804.48 0.0368 292804.48 275000 275000 103.86 United States -- 3.08 15-Feb-2031 7.25 USD 17-Nov-2023 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 292800.82 0.0368 292800.82 285000 285000 100 United States -- 0.17 01-May-2025 6.75 USD 04-May-2020 UPBD UPBOUND GROUP INC 144A Corporates Fixed Income 292626.81 0.03678 292626.81 300000 300000 96.8 United States -- 3.1 15-Feb-2029 6.38 USD 17-Feb-2021 GSYCN GOEASY LTD 144A Corporates Fixed Income 292474.68 0.03676 292474.68 290000 290000 100.13 Canada -- 3.67 01-Jul-2029 7.63 USD 23-Feb-2024 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 292399.62 0.03675 292399.62 300000 300000 95.21 United States -- 2.71 01-Oct-2027 4.63 USD 01-Oct-2019 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 292079.86 0.03671 292079.86 310000 310000 93.23 United States -- 4.52 15-Jul-2029 4.95 USD 12-Apr-2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 291884.79 0.03668 291884.79 300000 300000 95.88 United States -- 2.79 15-Dec-2027 5 USD 04-Dec-2017 RIG TRANSOCEAN INC 144A Corporates Fixed Income 291735.23 0.03666 291735.23 285000 285000 99.42 United States -- 0.92 01-Nov-2025 7.25 USD 25-Oct-2018 VSTO VISTA OUTDOOR INC 144A Corporates Fixed Income 291366.48 0.03662 291366.48 290000 290000 100.32 United States -- 2.12 15-Mar-2029 4.5 USD 03-Mar-2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 290673.54 0.03653 290673.54 315000 315000 89.83 United States -- 4.34 01-Oct-2029 5 USD 19-Aug-2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 290642.86 0.03653 290642.86 325000 325000 89.3 United States -- 5.5 15-Mar-2031 4 USD 23-Mar-2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 290242.9 0.03648 290242.9 335000 335000 84.87 United States -- 6.03 01-Oct-2031 3.63 USD 04-Oct-2021 SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 290233.76 0.03648 290233.76 330000 330000 85.99 United States -- 5.61 01-Apr-2031 4 USD 03-Feb-2022 EVRI EVERI HOLDINGS INC 144A Corporates Fixed Income 289871.1 0.03643 289871.1 290000 290000 98.96 United States -- 2.87 15-Jul-2029 5 USD 15-Jul-2021 GPS GAP INC 144A Corporates Fixed Income 289877.31 0.03643 289877.31 335000 335000 84.64 United States -- 5.99 01-Oct-2031 3.88 USD 27-Sept-2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 289881.51 0.03643 289881.51 290000 290000 97.48 United States -- 2.07 15-Apr-2027 5.5 USD 13-Apr-2017 ACRISU ACRISURE LLC 144A Corporates Fixed Income 289334.83 0.03636 289334.83 320000 320000 89.92 United States -- 4.11 15-Feb-2029 4.25 USD 16-Feb-2021 TNET TRINET GROUP INC 144A Corporates Fixed Income 289294.46 0.03636 289294.46 280000 280000 102.49 United States -- 3.86 15-Aug-2031 7.13 USD 16-Aug-2023 NVRI ENVIRI CORP 144A Corporates Fixed Income 288772.16 0.03629 288772.16 305000 305000 93.77 United States -- 2.81 31-Jul-2027 5.75 USD 28-Jun-2019 ENTG ENTEGRIS INC 144A Corporates Fixed Income 288416.25 0.03625 288416.25 300000 300000 94.17 United States -- 3.14 15-Apr-2028 4.38 USD 30-Apr-2020 CCK CROWN AMERICAS LLC Corporates Fixed Income 287776.88 0.03617 287776.88 290000 290000 96.67 United States -- 4.92 01-Apr-2030 5.25 USD 11-Jan-2023 CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 287268.41 0.0361 287268.41 315000 315000 91.07 United States -- 4.12 15-Mar-2029 3.75 USD 23-Mar-2021 FXIHLD FXI HOLDINGS INC 144A Corporates Fixed Income 286881.39 0.03605 286881.39 275000 275000 99.83 United States -- 0.94 15-Nov-2026 12.25 USD 01-May-2023 AMSSW AMS OSRAM AG 144A Corporates Fixed Income 286793.24 0.03604 286793.24 275000 275000 100.31 Austria -- 3.31 30-Mar-2029 12.25 USD 30-Nov-2023 GPOR GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 286764.99 0.03604 286764.99 275000 275000 101.7 United States -- 1.11 17-May-2026 8 USD 17-May-2021 RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 286662.21 0.03603 286662.21 305000 305000 93.46 United States -- 3.84 15-Feb-2029 4.5 USD 17-Feb-2021 CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 286472.11 0.036 286472.11 280000 280000 100.26 United States -- 1.3 01-Jun-2026 6.38 USD 09-Jun-2021 ATI ATI INC Corporates Fixed Income 286285.54 0.03598 286285.54 285000 285000 98.56 United States -- 1.8 01-Dec-2027 5.88 USD 22-Nov-2019 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 286325.96 0.03598 286325.96 280000 280000 99.56 United States -- 0.72 15-Apr-2025 6 USD 21-Apr-2020 HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 286283.33 0.03598 286283.33 400000 400000 70 United States -- 4.33 01-Jun-2029 4.88 USD 20-May-2021 MIDCON MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 286131.25 0.03596 286131.25 300000 300000 94.75 United States -- 2.74 15-Aug-2027 5.38 USD 07-Aug-2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 286015.4 0.03595 286015.4 275000 275000 100.92 United States -- 0.17 31-May-2025 9.5 USD 18-May-2020 BPL BUCKEYE PARTNERS LP Corporates Fixed Income 285902.15 0.03593 285902.15 300000 300000 93.97 United States -- 3.29 01-Dec-2027 4.13 USD 20-Nov-2017 RCAP ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 285840.11 0.03592 285840.11 290000 290000 94.9 United States -- 3.35 01-Apr-2029 7.5 USD 08-Apr-2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 285744.97 0.03591 285744.97 315000 315000 89.55 United States -- 5.48 01-Jul-2031 4.88 USD 28-Jun-2021 AR ANTERO RESOURCES CORP 144A Corporates Fixed Income 285667.01 0.0359 285667.01 275000 275000 102.69 United States -- 1.61 01-Feb-2029 7.63 USD 26-Jan-2021 TSQ TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 285244.31 0.03585 285244.31 290000 290000 97.29 United States -- 1.59 01-Feb-2026 6.88 USD 06-Jan-2021 WNRFCO WERNER FINCO LP 144A Corporates Fixed Income 285164.04 0.03584 285164.04 255000 255000 108.57 United States -- 2.45 15-Jun-2028 11.5 USD 09-Jun-2023 MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 285040.5 0.03582 285040.5 325000 325000 87.27 United States -- 5.61 15-Feb-2031 3.75 USD 29-Jan-2021 STX SEAGATE HDD CAYMAN Corporates Fixed Income 284732.96 0.03578 284732.96 290000 290000 96.33 United States -- 7.67 01-Dec-2034 5.75 USD 02-Dec-2014 SM SM ENERGY CO Corporates Fixed Income 284598.44 0.03577 284598.44 280000 280000 100.34 United States -- 2.38 15-Jul-2028 6.5 USD 23-Jun-2021 OLN OLIN CORP Corporates Fixed Income 283838.67 0.03567 283838.67 290000 290000 97.7 United States -- 2.19 15-Sept-2027 5.13 USD 09-Mar-2017 ENVA ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 283677.55 0.03565 283677.55 260000 260000 105.64 United States -- 2.65 15-Dec-2028 11.25 USD 06-Dec-2023 STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 283359.12 0.03561 283359.12 300000 300000 93.73 United States -- 2.15 15-Jul-2026 3.63 USD 14-Jul-2021 AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 283201.08 0.03559 283201.08 280000 280000 99.5 United States -- 1.94 01-Jul-2028 6.88 USD 12-Jun-2020 ATKR ATKORE INC 144A Corporates Fixed Income 282884.63 0.03555 282884.63 315000 315000 88.44 United States -- 5.57 01-Jun-2031 4.25 USD 26-May-2021 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 282830.47 0.03555 282830.47 290000 290000 97.32 United States -- 5.07 15-Mar-2032 6.13 USD 10-Mar-2022 WWW WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 282639.62 0.03552 282639.62 350000 350000 80.29 United States -- 4.7 15-Aug-2029 4 USD 26-Aug-2021 JACENT JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 282330.95 0.03548 282330.95 290000 290000 96.57 United States -- 3.45 15-Feb-2029 6.75 USD 04-Feb-2022 AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 282218.77 0.03547 282218.77 305000 305000 90.83 United States -- 4.75 15-May-2030 4.63 USD 16-Dec-2019 IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 282151.38 0.03546 282151.38 275000 275000 100.26 Germany -- 2.62 15-May-2029 6.38 USD 06-Jun-2019 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 281973.12 0.03544 281973.12 260000 260000 105.48 Canada -- 2.86 15-Dec-2030 10.5 USD 15-Dec-2022 M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 281884.79 0.03543 281884.79 290000 290000 97.01 United States -- 3.79 15-Mar-2030 5.88 USD 10-Mar-2022 VVV VALVOLINE INC 144A Corporates Fixed Income 281833.24 0.03542 281833.24 325000 325000 85.99 United States -- 5.87 15-Jun-2031 3.63 USD 04-Jan-2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 281758.63 0.03541 281758.63 285000 285000 97.23 United States -- 2.51 15-Jun-2027 5.75 USD 22-Nov-2021 ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 281694.6 0.0354 281694.6 325000 325000 85.65 Netherlands -- 4.86 28-Feb-2030 5.13 USD 11-Feb-2020 XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 281170.65 0.03534 281170.65 284000 284000 98.42 United States -- 1.3 15-Aug-2025 5 USD 06-Aug-2020 ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 280980.96 0.03531 280980.96 285000 285000 96.27 United States -- 2.59 01-Oct-2027 4.75 USD 26-Sept-2017 ENS ENERSYS 144A Corporates Fixed Income 280287.18 0.03523 280287.18 275000 275000 100.52 United States -- 4.46 15-Jan-2032 6.63 USD 11-Jan-2024 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 279863.1 0.03517 279863.1 300000 300000 91.03 United States -- 5.31 01-Apr-2031 4.63 USD 05-Oct-2020 GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 279798.99 0.03516 279798.99 285000 285000 96.2 United States -- 2.13 01-Nov-2026 4.88 USD 30-Jun-2021 PLATIN CERDIA FINANZ GMBH 144A Corporates Fixed Income 278981.93 0.03506 278981.93 265000 265000 104.05 Germany -- 1.22 15-Feb-2027 10.5 USD 07-Feb-2022 MTX MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 278963.89 0.03506 278963.89 290000 290000 95 United States -- 3.11 01-Jul-2028 5 USD 30-Jun-2020 RIG TRANSOCEAN INC Corporates Fixed Income 278879.65 0.03505 278879.65 290000 290000 92.79 United States -- 5.24 15-Apr-2031 7.5 USD 15-Jun-2001 CCL CARNIVAL CORP 144A Corporates Fixed Income 278541.15 0.03501 278541.15 265000 265000 104.29 United States -- 3.26 15-Aug-2029 7 USD 08-Aug-2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 278173.85 0.03496 278173.85 270000 270000 100.05 United States -- 2.93 15-Apr-2029 6.63 USD 13-Apr-2022 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 278037.58 0.03494 278037.58 275000 275000 98.78 United States -- 2.65 28-Apr-2027 5.63 USD 28-Apr-2017 SATS HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 277629.79 0.03489 277629.79 465000 465000 58.67 United States -- 2.09 01-Aug-2026 6.63 USD 11-May-2017 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 277456.34 0.03487 277456.34 290000 290000 94.72 United States -- 3.67 15-Jan-2029 4.75 USD 30-Nov-2021 CSVCAC CSVC ACQUISITION CORP 144A Corporates Fixed Income 277453.78 0.03487 277453.78 275000 275000 98.7 United States -- 1.03 15-Jun-2025 7.75 USD 30-Jun-2017 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 277043.3 0.03482 277043.3 275000 275000 98.18 United States -- 1.27 01-Oct-2025 5.25 USD 25-Sept-2017 CCK CROWN CORK & SEAL CO INC Corporates Fixed Income 276812.6 0.03479 276812.6 260000 260000 104.38 United States -- 2.42 15-Dec-2026 7.38 USD 17-Dec-1996 RCOLIN RAIN CARBON INC 144A Corporates Fixed Income 276594.87 0.03476 276594.87 265000 265000 103.49 United States -- 3.25 01-Sept-2029 12.25 USD 17-Aug-2023 ONGAME ONTARIO GAMING GTA LP 144A Corporates Fixed Income 276246.03 0.03472 276246.03 265000 265000 103 Canada -- 2.83 01-Aug-2030 8 USD 01-Aug-2023 QBRCN VIDEOTRON LTD 144A Corporates Fixed Income 275805.04 0.03466 275805.04 275000 275000 97.99 Canada -- 1.95 15-Apr-2027 5.13 USD 13-Apr-2017 DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 275694.8 0.03465 275694.8 340000 340000 80.53 United States -- 3.46 15-Feb-2028 4.75 USD 12-Feb-2018 VIAV VIAVI SOLUTIONS INC 144A Corporates Fixed Income 275618.81 0.03464 275618.81 315000 315000 85.66 United States -- 4.69 01-Oct-2029 3.75 USD 29-Sept-2021 LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 275469.46 0.03462 275469.46 350000 350000 76.23 United States -- 4.16 15-Apr-2029 5.5 USD 01-Apr-2021 ASH ASHLAND LLC 144A Corporates Fixed Income 275191.51 0.03458 275191.51 325000 325000 84.43 United States -- 6.38 01-Sept-2031 3.38 USD 18-Aug-2021 VNO VORNADO REALTY LP Corporates Fixed Income 274752.26 0.03453 274752.26 300000 300000 90.89 United States -- 2.08 01-Jun-2026 2.15 USD 24-May-2021 DAN DANA INC Corporates Fixed Income 274645.51 0.03452 274645.51 275000 275000 97.9 United States -- 2.06 15-Nov-2027 5.38 USD 20-Nov-2019 CSV CARRIAGE SERVICES INC 144A Corporates Fixed Income 274213.74 0.03446 274213.74 305000 305000 88.35 United States -- 4.3 15-May-2029 4.25 USD 13-May-2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 273923.67 0.03443 273923.67 300000 300000 90.14 United States -- 2.2 15-Dec-2051 4.13 USD 16-Aug-2021 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 273452.76 0.03437 273452.76 315000 315000 86.09 United States -- 4.53 01-Aug-2029 4.63 USD 04-Jan-2021 LABL MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 273150.01 0.03433 273150.01 260000 260000 101.2 United States -- 3.02 01-Nov-2028 9.5 USD 03-Apr-2023 RXO RXO INC 144A Corporates Fixed Income 273067.39 0.03432 273067.39 260000 260000 102.28 United States -- 2.02 15-Nov-2027 7.5 USD 25-Oct-2022 USFOOD US FOODS INC 144A Corporates Fixed Income 273001.67 0.03431 273001.67 290000 290000 92.65 United States -- 4.55 01-Jun-2030 4.63 USD 22-Nov-2021 MODV MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 272820.25 0.03429 272820.25 365000 365000 72.3 United States -- 4.5 01-Oct-2029 5 USD 24-Aug-2021 ADVGRO AG MERGER SUB II INC 144A Corporates Fixed Income 272719 0.03427 272719 260000 260000 103.22 United States -- 0.68 01-Aug-2027 10.75 USD 01-Aug-2019 GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 272692.33 0.03427 272692.33 265000 265000 102 Canada -- 2.34 15-Feb-2028 7.75 USD 30-Jan-2023 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 272676.68 0.03427 272676.68 290000 290000 92.27 United States -- 5.1 15-May-2030 4.8 USD 31-Jan-2020 ACA ARCOSA INC 144A Corporates Fixed Income 272639.9 0.03426 272639.9 290000 290000 92.05 United States -- 4.03 15-Apr-2029 4.38 USD 06-Apr-2021 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 272513.61 0.03425 272513.61 275000 275000 98.91 United States -- 1.27 15-Mar-2026 5.63 USD 20-Mar-2018 AHEDBB AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 272480.54 0.03424 272480.54 290000 290000 91.27 United States -- 3.34 01-May-2028 6.63 USD 30-Apr-2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 272344.84 0.03423 272344.84 295000 295000 91.5 United States -- 2.17 01-Aug-2026 5.25 USD 22-Jul-2016 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 272119.57 0.0342 272119.57 275000 275000 97.36 United States -- 2.53 15-Jun-2028 5.63 USD 30-Jun-2020 WSTC WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 272165.75 0.0342 272165.75 306000 306000 85 United States -- 2.54 10-Apr-2027 8.5 USD 31-Jan-2023 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 272055.04 0.03419 272055.04 377000 377000 71.01 United States -- 4 15-Jan-2029 5.75 USD 11-Jan-2021 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 272039.46 0.03419 272039.46 325000 325000 83.52 United States -- 3.87 15-Sept-2028 5.63 USD 29-Sept-2020 KW KENNEDY-WILSON INC Corporates Fixed Income 271774.48 0.03416 271774.48 350000 350000 77.29 United States -- 5.63 01-Mar-2031 5 USD 11-Feb-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 271758.73 0.03415 271758.73 275000 275000 98.39 United States -- 1.79 01-Mar-2027 6 USD 20-Feb-2020 ASLAU PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 271279.03 0.03409 271279.03 265000 265000 99.3 Australia -- 0.97 07-Oct-2025 6.5 USD 07-Oct-2020 GGAMFI GGAM FINANCE LTD 144A Corporates Fixed Income 270898.51 0.03405 270898.51 260000 260000 102 Ireland -- 1.55 15-May-2026 7.75 USD 08-Jun-2023 RBACN RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 270887.51 0.03404 270887.51 265000 265000 102 Canada -- 2.31 15-Mar-2028 6.75 USD 15-Mar-2023 ACPROD VICTORS MERGER CORP 144A Corporates Fixed Income 270797.69 0.03403 270797.69 340000 340000 77.31 United States -- 4.14 15-May-2029 6.38 USD 17-May-2021 PSFE PAYSAFE FINANCE PLC 144A Corporates Fixed Income 270484.72 0.03399 270484.72 300000 300000 89.03 United Kingdom -- 4.36 15-Jun-2029 4 USD 28-Jun-2021 KSS KOHLS CORP Corporates Fixed Income 269807.56 0.03391 269807.56 315000 315000 83.78 United States -- 5.76 01-May-2031 4.63 USD 31-Mar-2021 CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 269140.66 0.03382 269140.66 265000 265000 99.58 United States -- 2.22 15-Jun-2027 7 USD 22-Jun-2022 NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 268878.36 0.03379 268878.36 265000 265000 99.53 United States -- 1.87 01-Jun-2026 6 USD 22-May-2019 ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 268719.62 0.03377 268719.62 295000 295000 90.58 United States -- 5.05 15-Feb-2030 4.38 USD 20-Sept-2019 HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 268601.17 0.03376 268601.17 250000 250000 106.74 United States -- 2.66 01-Mar-2029 9.75 USD 01-Dec-2023 HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 268652.99 0.03376 268652.99 265000 265000 98.57 United States -- 4.84 15-Apr-2032 6.25 USD 08-Apr-2022 BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 268488.71 0.03374 268488.71 285000 285000 93.21 United States -- 3.42 30-Jun-2028 4.13 USD 12-Jun-2020 GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 268446.72 0.03374 268446.72 255000 255000 104.71 United States -- 3.45 01-Sept-2030 7.75 USD 21-Aug-2023 GOLF ACUSHNET CO 144A Corporates Fixed Income 267883.96 0.03367 267883.96 250000 250000 103.59 United States -- 2.48 15-Oct-2028 7.38 USD 03-Oct-2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 267667.87 0.03364 267667.87 285000 285000 91.77 United States -- 5.66 30-Apr-2031 5.25 USD 06-Apr-2021 SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 267266.43 0.03359 267266.43 300000 300000 87.3 United States -- 5.79 15-Nov-2031 4.88 USD 27-Oct-2021 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 266997.84 0.03356 266997.84 265000 265000 98.8 United States -- 3.09 15-Jul-2028 9.75 USD 27-Jun-2023 BZH BEAZER HOMES USA INC Corporates Fixed Income 266769.96 0.03353 266769.96 265000 265000 98.02 United States -- 2.24 15-Oct-2027 5.88 USD 23-Feb-2018 TEINEN TEINE ENERGY LTD 144A Government Related Fixed Income 265963.33 0.03343 265963.33 265000 265000 97.27 Canada -- 3.03 15-Apr-2029 6.88 USD 06-Apr-2021 NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 265808.69 0.03341 265808.69 265000 265000 98.28 Canada -- 1.01 01-May-2025 5 USD 28-Oct-2014 MWA MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 265594.1 0.03338 265594.1 290000 290000 90.45 United States -- 4.23 15-Jun-2029 4 USD 28-May-2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 265210 0.03333 265210 250000 250000 103.96 United States -- 0.58 15-Jun-2029 7.5 USD 20-Jun-2019 ENVA ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 265115.44 0.03332 265115.44 265000 265000 99.76 United States -- 0.67 15-Sept-2025 8.5 USD 19-Sept-2018 HBRLN HARBOUR ENERGY PLC 144A Corporates Fixed Income 264812.25 0.03328 264812.25 265000 265000 97.45 United Kingdom -- 2 15-Oct-2026 5.5 USD 18-Oct-2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 264719.51 0.03327 264719.51 265000 265000 99.04 United States -- 1.27 01-Feb-2026 5.5 USD 05-Feb-2021 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 264419.92 0.03323 264419.92 260000 260000 97.91 United States -- 1.89 01-Apr-2027 7.75 USD 28-Jan-2021 TGE PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 264317.71 0.03322 264317.71 255000 255000 103.11 United States -- 3.14 01-Aug-2029 9 USD 06-Mar-2024 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 264220.62 0.03321 264220.62 265000 265000 98.25 Canada -- 1.72 15-Dec-2026 5.13 USD 16-Dec-2019 CNXMPF CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 264200.35 0.0332 264200.35 290000 290000 88.97 United States -- 4.75 15-Apr-2030 4.75 USD 22-Sept-2021 SHEAHM SHEA HOMES LP Corporates Fixed Income 264028.63 0.03318 264028.63 275000 275000 93.69 United States -- 3.81 01-Apr-2029 4.75 USD 28-Sept-2020 LPX LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 263972.02 0.03317 263972.02 290000 290000 90.9 United States -- 4.14 15-Mar-2029 3.63 USD 11-Mar-2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 263713.28 0.03314 263713.28 265000 265000 97.82 United States -- 2.24 01-Dec-2027 5.25 USD 04-Jun-2019 CRI WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 263515.66 0.03312 263515.66 265000 265000 99.25 United States -- 1.27 15-Mar-2027 5.63 USD 14-Mar-2019 SM SM ENERGY CO Corporates Fixed Income 263348.54 0.0331 263348.54 260000 260000 99.48 United States -- 0.8 01-Jun-2025 5.63 USD 21-May-2015 GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 263237.16 0.03308 263237.16 305000 305000 85.24 United States -- 3.37 15-Dec-2027 3.75 USD 16-Dec-2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 263186.82 0.03308 263186.82 265000 265000 96.84 United States -- 4.08 15-Oct-2030 5.5 USD 08-Apr-2022 ATGE ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 263035.81 0.03306 263035.81 275000 275000 95.25 United States -- 3.04 01-Mar-2028 5.5 USD 01-Mar-2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 262746.88 0.03302 262746.88 415000 415000 63.25 United States -- 5.04 15-Apr-2030 4.5 USD 22-Mar-2024 FBM FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 262697.59 0.03301 262697.59 285000 285000 91.74 United States -- 3.87 01-Mar-2029 6 USD 10-Feb-2021 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 262690.75 0.03301 262690.75 300000 300000 85.29 United States -- 4.27 01-Apr-2029 4.65 USD 27-Feb-2019 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 262318.85 0.03297 262318.85 290000 290000 88.78 United Kingdom -- 5.9 23-Nov-2081 4.88 USD 23-Nov-2021 CTREV CTR PARTNERSHIP LP 144A Corporates Fixed Income 262164.78 0.03295 262164.78 280000 280000 92.69 United States -- 3.8 30-Jun-2028 3.88 USD 17-Jun-2021 CASCN CASCADES INC. 144A Corporates Fixed Income 262065.51 0.03294 262065.51 270000 270000 95.99 Canada -- 2.7 15-Jan-2028 5.38 USD 26-Nov-2019 BZH BEAZER HOMES USA INC Corporates Fixed Income 261412.75 0.03285 261412.75 250000 250000 101.3 United States -- 2.58 15-Oct-2029 7.25 USD 20-Mar-2020 SSP EW SCRIPPS CO 144A Corporates Fixed Income 261215.14 0.03283 261215.14 325000 325000 79.6 United States -- 4.25 15-Jan-2029 3.88 USD 30-Dec-2020 LABL LABL INC 144A Corporates Fixed Income 261156.11 0.03282 261156.11 295000 295000 85.18 United States -- 4.21 01-Nov-2029 8.25 USD 29-Oct-2021 AMN AMN HEALTHCARE INC 144A Corporates Fixed Income 260939.76 0.03279 260939.76 285000 285000 89.76 United States -- 4.18 15-Apr-2029 4 USD 20-Oct-2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 260881 0.03279 260881 250000 250000 104.09 United States -- 8.3 15-Mar-2037 7.8 USD 07-Mar-2007 BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 260787.07 0.03277 260787.07 240000 240000 104.38 Canada -- 0.65 01-Apr-2027 8.75 USD 05-Feb-2020 VETCN VERMILION ENERGY INC 144A Corporates Fixed Income 260455.79 0.03273 260455.79 260000 260000 97.39 Canada -- 3.81 01-May-2030 6.88 USD 26-Apr-2022 ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 260294.09 0.03271 260294.09 265000 265000 97.8 United States -- 3.92 01-Sept-2030 5.88 USD 29-Aug-2022 WHTCAP WHITE CAP PARENT LLC 144A Corporates Fixed Income 260273.55 0.03271 260273.55 260000 260000 99.83 United States -- 0.64 15-Mar-2026 8.25 USD 01-Feb-2021 VTOL BRISTOW GROUP INC 144A Corporates Fixed Income 260162.53 0.0327 260162.53 265000 265000 97.68 United States -- 2.64 01-Mar-2028 6.88 USD 25-Feb-2021 LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 260103.8 0.03269 260103.8 300000 300000 85.69 United States -- 4.51 01-Jul-2029 4.25 USD 08-Jul-2021 AIZ ASSURANT INC Corporates Fixed Income 259959.44 0.03267 259959.44 255000 255000 101.94 United States -- 3.45 27-Mar-2048 7 USD 27-Mar-2018 ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 259940.25 0.03267 259940.25 270000 270000 93.62 Egypt -- 2.6 30-Apr-2027 6.5 USD 18-Nov-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 259879.56 0.03266 259879.56 275000 275000 94.1 United Kingdom -- 2.57 23-Nov-2081 4.25 USD 23-Nov-2021 JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 259092.74 0.03256 259092.74 275000 275000 92.57 United States -- 4.24 15-Nov-2029 4.5 USD 09-Nov-2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 259074.35 0.03256 259074.35 560000 560000 46.05 United States -- 3.55 15-Sept-2028 6.5 USD 25-Sept-2020 TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 258940.07 0.03254 258940.07 270000 270000 94.88 Colombia -- 2.96 15-Jan-2028 5.13 USD 20-Sept-2017 WMS ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 258663.95 0.03251 258663.95 260000 260000 97.03 United States -- 2.3 30-Sept-2027 5 USD 23-Sept-2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 257996.47 0.03242 257996.47 260000 260000 97.7 Germany -- 2.45 15-Jul-2028 7.63 USD 15-Jul-2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 257242.66 0.03233 257242.66 300000 300000 83.3 United States -- 3.85 01-Oct-2028 5 USD 18-Mar-2021 IMKTA INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 257228.07 0.03233 257228.07 290000 290000 87.57 United States -- 5.7 15-Jun-2031 4 USD 17-Jun-2021 TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 257163.66 0.03232 257163.66 260000 260000 98.47 United States -- 1.4 01-Mar-2026 6.13 USD 22-Feb-2018 BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 256741.04 0.03227 256741.04 250000 250000 100.54 United States -- 0.76 15-Dec-2025 7.63 USD 23-Dec-2020 DAC DANAOS CORP 144A Corporates Fixed Income 256803.45 0.03227 256803.45 250000 250000 102.11 Greece -- 1.71 01-Mar-2028 8.5 USD 11-Feb-2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 256604.17 0.03225 256604.17 250000 250000 100.22 United States -- 0.18 01-Jun-2025 7.5 USD 29-May-2020 NEOG NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 256566.91 0.03224 256566.91 235000 235000 107.57 United States -- 3.45 20-Jul-2030 8.63 USD 20-Jul-2022 LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 256340.11 0.03222 256340.11 235000 235000 105.78 United States -- 1.73 15-May-2028 9 USD 02-May-2023 GCUNIV GRAND CANYON UNIVERSITY Corporates Fixed Income 256142.03 0.03219 256142.03 275000 275000 90.64 United States -- 3.76 01-Oct-2028 5.13 USD 09-Dec-2021 AMETRA VM CONSOLIDATED INC 144A Corporates Fixed Income 255695.21 0.03213 255695.21 260000 260000 95.87 United States -- 3.34 15-Apr-2029 5.5 USD 26-Mar-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 254869.58 0.03203 254869.58 285000 285000 88.84 United States -- 5.07 01-Feb-2030 3.75 USD 19-Nov-2021 CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 254725.67 0.03201 254725.67 255000 255000 97.64 United States -- 1.99 15-Oct-2026 5 USD 13-Oct-2021 MUR MURPHY OIL CORPORATION Corporates Fixed Income 254691.5 0.03201 254691.5 250000 250000 100.6 United States -- 2.31 15-Jul-2028 6.38 USD 05-Mar-2021 APG API GROUP DE INC 144A Corporates Fixed Income 254593.78 0.032 254593.78 280000 280000 90.1 United States -- 4.34 15-Jul-2029 4.13 USD 22-Jun-2021 SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 254635.96 0.032 254635.96 260000 260000 96.63 United States -- 2.67 15-Dec-2027 4.63 USD 12-Dec-2017 PLAY DAVE & BUSTERS INC 144A Corporates Fixed Income 254546.08 0.03199 254546.08 245000 245000 100.8 United States -- 0.58 01-Nov-2025 7.63 USD 27-Oct-2020 VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 254569.35 0.03199 254569.35 260000 260000 97.26 United States -- 3.02 15-Feb-2029 5.63 USD 02-Feb-2021 RTL AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 254483.88 0.03198 254483.88 290000 290000 85.54 United States -- 3.91 30-Sept-2028 4.5 USD 07-Oct-2021 BLD TOPBUILD CORP 144A Corporates Fixed Income 254155.14 0.03194 254155.14 280000 280000 90.65 United States -- 4.35 15-Mar-2029 3.63 USD 15-Mar-2021 AVNT AVIENT CORP 144A Corporates Fixed Income 253998.13 0.03192 253998.13 250000 250000 99.49 United States -- 0.77 15-May-2025 5.75 USD 13-May-2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 253328.3 0.03184 253328.3 245000 245000 103.25 United States -- 4.9 15-Dec-2030 10.75 USD 22-Mar-2024 PBI PITNEY BOWES INC 144A Corporates Fixed Income 253351.3 0.03184 253351.3 275000 275000 91.9 United States -- 2.64 15-Mar-2027 6.88 USD 19-Mar-2021 CNK CINEMARK USA INC 144A Corporates Fixed Income 253010.43 0.0318 253010.43 255000 255000 99.02 United States -- 1.37 15-Mar-2026 5.88 USD 16-Mar-2021 ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 252995.28 0.0318 252995.28 250000 250000 99.63 United States -- 2.46 31-Dec-2027 6.5 USD 08-Mar-2022 TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 252987.6 0.03179 252987.6 270000 270000 93.27 United States -- 5.19 01-Sept-2031 6 USD 18-Aug-2021 QVCN QVC INC Corporates Fixed Income 252753.71 0.03177 252753.71 315000 315000 79.92 United States -- 3.93 01-Sept-2028 4.38 USD 20-Aug-2020 TRK SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 252711.14 0.03176 252711.14 260000 260000 95.22 United States -- 2.75 01-Nov-2027 4.88 USD 23-Oct-2019 MMLP MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 252426.58 0.03172 252426.58 235000 235000 106.07 United States -- 2.54 15-Feb-2028 11.5 USD 08-Feb-2023 FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 251984.99 0.03167 251984.99 250000 250000 98.87 United States -- 1.85 15-May-2026 5.25 USD 08-May-2018 MERLLN MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 251669.59 0.03163 251669.59 250000 250000 99.04 United Kingdom -- 1.93 15-Jun-2026 5.75 USD 09-May-2018 PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 250989.69 0.03154 250989.69 255000 255000 97.4 United States -- 2.32 15-Jan-2028 5.13 USD 02-Dec-2019 KFY KORN FERRY 144A Corporates Fixed Income 250320.71 0.03146 250320.71 260000 260000 94.97 United States -- 2.87 15-Dec-2027 4.63 USD 16-Dec-2019 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 249735.98 0.03139 249735.98 255000 255000 96.79 United States -- 2.31 15-Jul-2027 5.75 USD 03-Jul-2019 GCI GANNETT HOLDINGS LLC 144A Corporates Fixed Income 249660.03 0.03138 249660.03 265000 265000 91.78 United States -- 2.32 01-Nov-2026 6 USD 15-Oct-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 249609.43 0.03137 249609.43 270000 270000 92.33 United States -- 3.65 15-Mar-2028 3.5 USD 06-Mar-2020 NWFIBR NORTHWEST FIBER LLC 144A Corporates Fixed Income 249309.97 0.03133 249309.97 240000 240000 102.35 United States -- 0.44 30-Apr-2027 4.75 USD 15-Oct-2021 PLDEVE P & L DEVELOPMENT LLC 144A Corporates Fixed Income 249303.33 0.03133 249303.33 290000 290000 83.13 United States -- 1.48 15-Nov-2025 7.75 USD 03-Nov-2020 BLD TOPBUILD CORP 144A Corporates Fixed Income 249171.97 0.03131 249171.97 280000 280000 88.51 United States -- 6.01 15-Feb-2032 4.13 USD 14-Oct-2021 NRG NRG ENERGY INC Corporates Fixed Income 248644.86 0.03125 248644.86 245000 245000 100.16 United States -- 0.43 15-Jan-2027 6.63 USD 18-Apr-2017 UIS UNISYS CORPORATION 144A Corporates Fixed Income 248503.12 0.03123 248503.12 270000 270000 89.25 United States -- 3.05 01-Nov-2027 6.88 USD 29-Oct-2020 AMC ODEON FINCO PLC 144A Corporates Fixed Income 248328.81 0.03121 248328.81 235000 235000 100.5 United Kingdom -- 2.35 01-Nov-2027 12.75 USD 20-Oct-2022 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 248229.09 0.0312 248229.09 275000 275000 88.66 United States -- 3.24 01-Nov-2027 3.95 USD 02-Oct-2017 DSLDHM STL HOLDING COMPANY LLC 144A Corporates Fixed Income 248084.25 0.03118 248084.25 240000 240000 102.35 United States -- 3.16 15-Feb-2029 8.75 USD 15-Feb-2024 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 248030.8 0.03117 248030.8 240000 240000 103.09 United States -- 2.37 15-Mar-2030 7.63 USD 16-Mar-2022 ATI ATI INC Corporates Fixed Income 247582.73 0.03112 247582.73 260000 260000 92.72 United States -- 5.24 01-Oct-2031 5.13 USD 14-Sept-2021 EXETFI COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 247464.58 0.0311 247464.58 285000 285000 84.24 United States -- 4.45 01-Nov-2029 6.38 USD 15-Oct-2021 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 247482.91 0.0311 247482.91 250000 250000 97.8 United States -- 4.68 24-Jan-2030 6.8 USD 24-Jan-2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 247497.25 0.0311 247497.25 235000 235000 104.02 Switzerland -- 1.61 01-Feb-2028 8.38 USD 17-Jan-2023 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 247085.5 0.03105 247085.5 235000 235000 102.73 United States -- 1.55 01-Jun-2027 7.5 USD 07-Jun-2022 AES DPL INC Corporates Fixed Income 246800.89 0.03102 246800.89 250000 250000 97.73 United States -- 1.18 01-Jul-2025 4.13 USD 29-Apr-2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 246649.65 0.031 246649.65 235000 235000 102.07 United States -- 0.52 15-May-2026 7.88 USD 10-Nov-2020 LAMR LAMAR MEDIA CORP Corporates Fixed Income 246549.12 0.03099 246549.12 255000 255000 96.52 United States -- 3.16 15-Jan-2029 4.88 USD 15-Oct-2020 DAL DELTA AIR LINES INC Corporates Fixed Income 246411.52 0.03097 246411.52 250000 250000 96.64 United States -- 3.54 19-Apr-2028 4.38 USD 19-Apr-2018 NRG NRG ENERGY INC 144A Corporates Fixed Income 246180.72 0.03094 246180.72 286000 286000 85.63 United States -- 6.27 15-Feb-2032 3.88 USD 23-Aug-2021 THC TENET HEALTHCARE CORPORATION Corporates Fixed Income 245914.24 0.03091 245914.24 230000 230000 104.4 United States -- 5.85 15-Nov-2031 6.88 USD 14-Jan-2002 RIG TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 245607.5 0.03087 245607.5 243000 243000 100 United States -- 0.99 01-Feb-2027 6.88 USD 01-Feb-2019 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 245298.19 0.03083 245298.19 245000 245000 98.97 United States -- 3.28 15-Jan-2028 5.75 USD 01-Aug-2019 OXDFLL OXFORD FINANCE LLC 144A Corporates Fixed Income 244862.21 0.03077 244862.21 255000 255000 95.03 United States -- 2.44 01-Feb-2027 6.38 USD 07-Feb-2022 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 244143.75 0.03068 244143.75 360000 360000 67.75 United States -- 4.44 15-Jun-2029 4.88 USD 22-Mar-2024 SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 244026.31 0.03067 244026.31 350000 350000 69.55 France -- 4.11 15-Jan-2029 5.13 USD 18-Sept-2020 AHOMES ADAMS HOMES INC 144A Corporates Fixed Income 243678.26 0.03062 243678.26 225000 225000 103.91 United States -- 2.6 15-Oct-2028 9.25 USD 06-Oct-2023 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 243499.36 0.0306 243499.36 250000 250000 96.45 United States -- 2.93 15-Jul-2027 4.75 USD 25-Jun-2019 GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 243220.53 0.03057 243220.53 260000 260000 91.73 United States -- 3.98 01-Jun-2029 5.63 USD 01-Jun-2021 GATGLO GATES GLOBAL LLC 144A Corporates Fixed Income 243102 0.03055 243102 240000 240000 100.04 United States -- 0.1 15-Jan-2026 6.25 USD 22-Nov-2019 CVA COVANTA HOLDING CORP Corporates Fixed Income 243016.57 0.03054 243016.57 275000 275000 88.01 United States -- 5.15 01-Sept-2030 5 USD 25-Aug-2020 SAVE SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 242983.63 0.03054 242983.63 315000 315000 75.65 United States -- 1.35 20-Sept-2025 8 USD 17-Sept-2020 OCN PHH MORTGAGE CORP 144A Corporates Fixed Income 242950.92 0.03053 242950.92 250000 250000 96.92 United States -- 1.7 15-Mar-2026 7.88 USD 04-Mar-2021 GIII G-III APPAREL GROUP LTD 144A Corporates Fixed Income 242593.89 0.03049 242593.89 240000 240000 100.16 United States -- 0.44 15-Aug-2025 7.88 USD 07-Aug-2020 KONBRA KONTOOR BRANDS INC 144A Corporates Fixed Income 242288.98 0.03045 242288.98 265000 265000 89.92 United States -- 4.53 15-Nov-2029 4.13 USD 18-Nov-2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 242257.93 0.03045 242257.93 275000 275000 85.03 Switzerland -- 3.3 01-Jun-2028 9.5 USD 03-May-2023 ENTG ENTEGRIS INC 144A Corporates Fixed Income 242227.68 0.03044 242227.68 265000 265000 89.94 United States -- 4.29 01-May-2029 3.63 USD 30-Apr-2021 RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 241706.01 0.03038 241706.01 290000 290000 82.27 United States -- 4.1 15-Jan-2029 5.38 USD 04-Dec-2020 FOR FORESTAR GROUP INC 144A Corporates Fixed Income 241116.9 0.0303 241116.9 250000 250000 96.09 United States -- 2.91 01-Mar-2028 5 USD 25-Feb-2020 SOLWAT SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 240898.73 0.03028 240898.73 230000 230000 101.01 United States -- 1.01 01-Apr-2026 7.63 USD 01-Apr-2021 WGO WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 240936.05 0.03028 240936.05 240000 240000 99.14 United States -- 2.07 15-Jul-2028 6.25 USD 08-Jul-2020 ATPTOW ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 240698.93 0.03025 240698.93 250000 250000 94.59 Chile -- 1.92 27-Apr-2026 4.05 USD 27-Apr-2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 240326.33 0.0302 240326.33 225000 225000 102.96 United States -- 0.15 15-May-2027 10.5 USD 01-May-2019 RWORKS RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 240267.41 0.0302 240267.41 235000 235000 99.22 United States -- 2.84 15-Nov-2028 8.25 USD 09-Nov-2021 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 239688.2 0.03012 239688.2 260000 260000 90.68 United States -- 4.24 15-May-2029 4.13 USD 10-May-2021 MERLLN MOTION BONDCO DAC 144A Corporates Fixed Income 237883.86 0.0299 237883.86 240000 240000 96.69 United Kingdom -- 2.4 15-Nov-2027 6.63 USD 04-Nov-2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 237540.48 0.02985 237540.48 265000 265000 89 United States -- 5.1 01-Aug-2030 4.13 USD 11-Feb-2020 NWL NEWELL BRANDS INC Corporates Fixed Income 237399.57 0.02984 237399.57 260000 260000 88.19 United States -- 7.83 01-Apr-2036 6.38 USD 30-Mar-2016 SRSDIS SRS DISTRIBUTION INC 144A Corporates Fixed Income 237387.64 0.02983 237387.64 250000 250000 93.49 United States -- 3.82 01-Jul-2029 6.13 USD 04-Jun-2021 TCBI TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 237378 0.02983 237378 270000 270000 86.35 United States -- 1.87 06-May-2031 4 USD 06-May-2021 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 237280.45 0.02982 237280.45 255000 255000 92.47 United States -- 2.63 15-Feb-2027 4.95 USD 13-Jan-2017 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 236881.8 0.02977 236881.8 235000 235000 98.77 United States -- 2.9 01-May-2029 5 USD 20-Apr-2021 WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 236801.91 0.02976 236801.91 265000 265000 88.58 United States -- 5.13 15-Jul-2030 3.88 USD 29-Jun-2020 BMC BOXER PARENT CO INC 144A Corporates Fixed Income 236603 0.02974 236603 235000 235000 100.02 United States -- 0.17 01-Mar-2026 9.13 USD 01-Jun-2020 NWL NEWELL BRANDS INC Corporates Fixed Income 236633.86 0.02974 236633.86 240000 240000 98.38 United States -- 3 15-Sept-2027 6.38 USD 14-Sept-2022 OII OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 236648.17 0.02974 236648.17 240000 240000 97.67 United States -- 3.31 01-Feb-2028 6 USD 06-Feb-2018 TRS TRIMAS CORPORATION 144A Corporates Fixed Income 236129.21 0.02968 236129.21 255000 255000 90.74 United States -- 4.1 15-Apr-2029 4.13 USD 29-Mar-2021 GLP GLOBAL PARTNERS LP Corporates Fixed Income 236077.38 0.02967 236077.38 235000 235000 99.08 United States -- 2.79 15-Jan-2029 6.88 USD 29-Jan-2021 KENGAR KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 236054.77 0.02967 236054.77 255000 255000 92.41 United States -- 3.68 15-Sept-2028 4.88 USD 23-Sept-2020 VGR VECTOR GROUP LTD 144A Corporates Fixed Income 235545.93 0.0296 235545.93 225000 225000 100.43 United States -- 0.08 01-Nov-2026 10.5 USD 02-Nov-2018 SUN SUNOCO LP Corporates Fixed Income 235090.77 0.02955 235090.77 230000 230000 99.51 United States -- 1.51 15-Apr-2027 6 USD 16-Jul-2019 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 234935.3 0.02953 234935.3 215000 215000 107.86 United States -- 4.86 27-Jul-2030 8.45 USD 27-Jul-2023 MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 234528.35 0.02947 234528.35 235000 235000 99.8 United States -- 4.78 15-Apr-2032 6.5 USD 09-Apr-2024 COMM COMMSCOPE INC 144A Corporates Fixed Income 234233.44 0.02944 234233.44 495000 495000 46.72 United States -- 2.43 01-Mar-2027 8.25 USD 19-Feb-2019 SHEAHM SHEA HOMES LP Corporates Fixed Income 234099.4 0.02942 234099.4 245000 245000 95 United States -- 3.05 15-Feb-2028 4.75 USD 20-Feb-2020 JWN NORDSTROM INC Corporates Fixed Income 234050.21 0.02941 234050.21 265000 265000 87.66 United States -- 6.11 01-Aug-2031 4.25 USD 23-Jul-2021 BRY BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 233832.98 0.02939 233832.98 235000 235000 98.69 United States -- 1.32 15-Feb-2026 7 USD 08-Feb-2018 GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 233774.14 0.02938 233774.14 250000 250000 91.21 United States -- 6.8 30-Apr-2033 5.63 USD 06-Apr-2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 233312.78 0.02932 233312.78 275000 275000 83.67 United States -- 2.92 15-Jul-2027 5.88 USD 26-Jul-2019 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 232735.93 0.02925 232735.93 255000 255000 89.85 United States -- 4.56 15-Nov-2029 3.88 USD 13-May-2021 VVNT APX GROUP INC 144A Corporates Fixed Income 232586.04 0.02923 232586.04 230000 230000 100.34 United States -- 1.12 15-Feb-2027 6.75 USD 14-Feb-2020 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 231998.19 0.02916 231998.19 250000 250000 92.11 United States -- 3.41 15-Feb-2028 5.95 USD 15-Sept-2022 TPB TURNING POINT BRANDS INC 144A Corporates Fixed Income 231843.9 0.02914 231843.9 235000 235000 98 United States -- 1.52 15-Feb-2026 5.63 USD 11-Feb-2021 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 231013.59 0.02903 231013.59 250000 250000 92.06 United States -- 4.59 01-Mar-2030 4.75 USD 10-Nov-2020 ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 230826.2 0.02901 230826.2 225000 225000 99.55 United States -- 0.73 01-May-2025 7.5 USD 24-Apr-2017 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 230477.96 0.02897 230477.96 290000 290000 78.78 United States -- 4.1 15-Feb-2029 6 USD 10-Feb-2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 230451.59 0.02896 230451.59 310000 310000 72.57 United States -- 4.76 01-Mar-2030 5.5 USD 27-Nov-2019 LEGHOS LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 230351.39 0.02895 230351.39 230000 230000 99.38 United States -- 1.18 01-Feb-2026 5 USD 29-Jan-2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 230072.26 0.02891 230072.26 260000 260000 86.26 United States -- 4.66 01-Oct-2029 4.55 USD 16-Sept-2014 ARKO ARKO CORP 144A Corporates Fixed Income 229092.97 0.02879 229092.97 270000 270000 82.97 United States -- 4.66 15-Nov-2029 5.13 USD 21-Oct-2021 EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 228962 0.02878 228962 235000 235000 94.31 United States -- 3.86 15-Nov-2029 8.5 USD 15-Nov-2021 SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 228952.12 0.02877 228952.12 265000 265000 85.72 United States -- 6.11 01-Feb-2032 4.38 USD 20-Jan-2022 ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 228842 0.02876 228842 225000 225000 99.26 United States -- 0.82 01-Apr-2025 5 USD 22-Mar-2017 CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 228724.12 0.02875 228724.12 255000 255000 88.01 United States -- 5.55 30-Apr-2031 4.13 USD 30-Apr-2021 ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 228575.93 0.02873 228575.93 225000 225000 100.26 United States -- 1.75 15-Jan-2028 6.63 USD 23-Jan-2020 FL FOOT LOCKER INC 144A Corporates Fixed Income 228145.46 0.02867 228145.46 265000 265000 84.14 United States -- 4.69 01-Oct-2029 4 USD 05-Oct-2021 HI HILLENBRAND INC Corporates Fixed Income 228016.12 0.02866 228016.12 225000 225000 99.71 United States -- 0.66 15-Jun-2025 5.75 USD 16-Jun-2020 WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 227996.24 0.02865 227996.24 225000 225000 99.6 United States -- 0.74 15-Jun-2025 6.13 USD 15-Jun-2020 BLMN BLOOMIN BRANDS INC 144A Corporates Fixed Income 227493.48 0.02859 227493.48 240000 240000 92.48 United States -- 3.84 15-Apr-2029 5.13 USD 16-Apr-2021 IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 227340.61 0.02857 227340.61 250000 250000 89.06 United States -- 3.55 01-May-2028 4.63 USD 27-Apr-2021 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 227246.12 0.02856 227246.12 290000 290000 77.94 United States -- 2.22 01-Sept-2026 5.88 USD 17-Aug-2021 EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 226676.02 0.02849 226676.02 295000 295000 74.04 United States -- 3.53 15-Dec-2028 9.88 USD 26-Jun-2023 AMKR AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 226408.8 0.02845 226408.8 225000 225000 100.41 United States -- 1.28 15-Sept-2027 6.63 USD 15-Mar-2019 DAN DANA INC Corporates Fixed Income 226103.51 0.02842 226103.51 260000 260000 86.44 United States -- 6.12 15-Feb-2032 4.5 USD 24-Nov-2021 KBH KB HOME Corporates Fixed Income 226014.27 0.0284 226014.27 215000 215000 103.18 United States -- 2.52 15-Jun-2027 6.88 USD 20-Feb-2019 MHO M/I HOMES INC Corporates Fixed Income 225958.46 0.0284 225958.46 250000 250000 89.92 United States -- 5.08 15-Feb-2030 3.95 USD 04-Nov-2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 225905.59 0.02839 225905.59 215000 215000 103.56 United States -- 0.35 01-Aug-2027 9.75 USD 28-Jul-2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 225588.62 0.02835 225588.62 250000 250000 89.98 United States -- 4.39 01-Mar-2029 3.5 USD 28-Aug-2020 BWXT BWX TECHNOLOGIES INC 144A Corporates Fixed Income 225531.19 0.02834 225531.19 240000 240000 92.12 United States -- 3.96 15-Apr-2029 4.13 USD 13-Apr-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 225363.96 0.02832 225363.96 225000 225000 100.15 United States -- 3.46 01-Apr-2029 5.88 USD 26-Mar-2024 YUM YUM! BRANDS INC. Corporates Fixed Income 225369.47 0.02832 225369.47 200000 200000 110.16 United States -- 8.91 15-Nov-2037 6.88 USD 19-Oct-2007 BXMT BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 225244.08 0.02831 225244.08 250000 250000 89.35 United States -- 2.6 15-Jan-2027 3.75 USD 05-Oct-2021 BCC BOISE CASCADE CO 144A Corporates Fixed Income 225169.69 0.0283 225169.69 240000 240000 92.66 United States -- 4.82 01-Jul-2030 4.88 USD 27-Jul-2020 SNFF SPCM SA 144A Corporates Fixed Income 225174.59 0.0283 225174.59 260000 260000 86.49 France -- 5.1 15-Mar-2030 3.38 USD 20-Sept-2021 CPICAR CPI CG INC 144A Corporates Fixed Income 224678.63 0.02824 224678.63 225000 225000 99.57 United States -- 1.23 15-Mar-2026 8.63 USD 15-Mar-2021 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 224294.08 0.02819 224294.08 240000 240000 93.12 United States -- 3.81 01-Mar-2029 4.63 USD 17-Feb-2021 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 224342.74 0.02819 224342.74 235000 235000 93.54 United States -- 3.78 01-May-2029 4.75 USD 20-Apr-2021 WNC WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 224090.78 0.02816 224090.78 240000 240000 91.35 United States -- 3.77 15-Oct-2028 4.5 USD 06-Oct-2021 KBH KB HOME Corporates Fixed Income 223926.91 0.02814 223926.91 250000 250000 88.44 United States -- 6.01 15-Jun-2031 4 USD 09-Jun-2021 IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 223739.32 0.02812 223739.32 220000 220000 99.5 Germany -- 1.08 15-May-2027 6 USD 06-Jun-2019 LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 223558.68 0.0281 223558.68 240000 240000 92.4 United States -- 3.28 15-Jan-2028 3.75 USD 04-Jan-2021 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 223462.63 0.02808 223462.63 265000 265000 81.91 United States -- 4.58 01-Oct-2029 4.95 USD 18-Sept-2019 PENN PENN NATIONAL GAMING INC 144A Corporates Fixed Income 223160.49 0.02805 223160.49 255000 255000 86.53 United States -- 4.5 01-Jul-2029 4.13 USD 01-Jul-2021 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 223065.44 0.02803 223065.44 225000 225000 97.52 United States -- 2.15 15-Jan-2027 8.13 USD 20-Jan-2022 EAF GRAFTECH FINANCE INC 144A Corporates Fixed Income 222973.11 0.02802 222973.11 340000 340000 64.27 United States -- 4 15-Dec-2028 4.63 USD 22-Dec-2020 APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 222841.5 0.02801 222841.5 215000 215000 100.29 United States -- 1.25 01-Apr-2027 6.88 USD 21-Mar-2019 ATSCN ATS CORP 144A Corporates Fixed Income 222275.47 0.02793 222275.47 240000 240000 91.45 Canada -- 3.86 15-Dec-2028 4.13 USD 29-Dec-2020 STYRO INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 222084.61 0.02791 222084.61 200000 200000 107.49 United Kingdom -- 1.18 15-Mar-2029 9.63 USD 14-Nov-2023 FUL HB FULLER CO Corporates Fixed Income 221570 0.02785 221570 230000 230000 95.87 United States -- 2.63 15-Feb-2027 4 USD 14-Feb-2017 JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 221406.32 0.02783 221406.32 225000 225000 97.4 United States -- 2.56 15-Jan-2028 5 USD 13-Dec-2017 DFH DREAM FINDERS HOMES INC 144A Corporates Fixed Income 220965.74 0.02777 220965.74 210000 210000 104.26 United States -- 2.33 15-Aug-2028 8.25 USD 22-Aug-2023 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 220862.25 0.02776 220862.25 225000 225000 95.46 United States -- 2.17 15-Oct-2026 6 USD 07-Oct-2021 IBP INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 220921.01 0.02776 220921.01 225000 225000 97.29 United States -- 3.16 01-Feb-2028 5.75 USD 26-Sept-2019 CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 220298.81 0.02769 220298.81 245000 245000 89.79 United States -- 3.17 15-Sept-2027 3.88 USD 29-Sept-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 220055.21 0.02766 220055.21 515000 515000 42 United States -- 3.74 15-Feb-2029 6.25 USD 26-May-2020 VAC MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 220087.12 0.02766 220087.12 235000 235000 93.5 United States -- 3.15 15-Jan-2028 4.75 USD 06-Aug-2020 GSYCN GOEASY LTD 144A Corporates Fixed Income 219910.06 0.02764 219910.06 225000 225000 95.96 Canada -- 1.87 01-May-2026 4.38 USD 29-Apr-2021 ENQLN ENQUEST PLC 144A Corporates Fixed Income 219827.21 0.02763 219827.21 210000 210000 99.97 United Kingdom -- 2.41 01-Nov-2027 11.63 USD 25-Oct-2022 MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 219459.85 0.02758 219459.85 225000 225000 96.88 United States -- 3.31 15-Feb-2029 5.63 USD 15-Feb-2019 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 219462.13 0.02758 219462.13 255000 255000 85.27 United States -- 3.45 15-Jan-2028 3.95 USD 26-Oct-2017 CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 219343.2 0.02757 219343.2 240000 240000 88.47 United States -- 3.74 15-Oct-2028 6.5 USD 07-Oct-2021 ILOGIC ACURIS FINANCE US INC 144A Corporates Fixed Income 218689.61 0.02748 218689.61 235000 235000 91.03 United States -- 3.46 01-May-2028 5 USD 13-May-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 218572.36 0.02747 218572.36 225000 225000 95.99 United States -- 2.48 15-Jul-2027 5.75 USD 06-Aug-2020 EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 218259.47 0.02743 218259.47 215000 215000 100.08 United States -- 1.02 01-Jul-2025 6 USD 18-Jun-2020 HOLX HOLOGIC INC 144A Corporates Fixed Income 218151.34 0.02742 218151.34 225000 225000 96.24 United States -- 2.83 01-Feb-2028 4.63 USD 19-Jan-2018 DHC DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 218055.85 0.0274 218055.85 290000 290000 74.88 United States -- 5.75 01-Mar-2031 4.38 USD 08-Feb-2021 ITPCN IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 218005.63 0.0274 218005.63 235000 235000 89.94 Canada -- 3.57 15-Dec-2028 10 USD 22-Jun-2022 MD PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 217823.33 0.02738 217823.33 240000 240000 90.13 United States -- 4.59 15-Feb-2030 5.38 USD 11-Feb-2022 CCLP CSI COMPRESSCO LP 144A Corporates Fixed Income 217702.31 0.02736 217702.31 210000 210000 100 United States -- 0.18 01-Apr-2025 7.5 USD 22-Mar-2018 OI OI EUROPEAN GROUP BV 144A Corporates Fixed Income 217731.84 0.02736 217731.84 235000 235000 92.1 United States -- 4.44 15-Feb-2030 4.75 USD 16-Nov-2021 SIZPLT SIZZLING PLATTER LLC 144A Corporates Fixed Income 217729.31 0.02736 217729.31 210000 210000 100.87 United States -- 0.67 28-Nov-2025 8.5 USD 25-Nov-2020 CCK CROWN AMERICAS LLC Corporates Fixed Income 217626.15 0.02735 217626.15 220000 220000 96.83 United States -- 2.18 30-Sept-2026 4.25 USD 14-Aug-2017 COMRSN LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 217615.4 0.02735 217615.4 235000 235000 89.62 United States -- 4.21 15-Oct-2029 6.63 USD 13-Oct-2021 FUL HB FULLER CO Corporates Fixed Income 217543.02 0.02734 217543.02 230000 230000 92.67 United States -- 3.61 15-Oct-2028 4.25 USD 20-Oct-2020 GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 217357.41 0.02732 217357.41 240000 240000 88.87 United States -- 4.21 01-Jun-2029 5.25 USD 25-May-2021 HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 217272.46 0.02731 217272.46 215000 215000 99.71 United States -- 1.88 15-Jan-2027 6.75 USD 16-Dec-2021 CVI CVR ENERGY INC 144A Corporates Fixed Income 217227.6 0.0273 217227.6 230000 230000 93.78 United States -- 3.15 15-Feb-2028 5.75 USD 27-Jan-2020 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 217026.95 0.02728 217026.95 250000 250000 85.69 United States -- 4.71 15-Jan-2030 5.63 USD 30-Jun-2021 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 217086.05 0.02728 217086.05 210000 210000 100.01 United States -- 0.25 01-Apr-2027 6.88 USD 15-Mar-2019 FUN CEDAR FAIR LP Corporates Fixed Income 216996.51 0.02727 216996.51 215000 215000 98.51 United States -- 1.81 15-Apr-2027 5.38 USD 22-Jun-2018 SIX SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 216842.78 0.02725 216842.78 213000 213000 100.13 United States -- 0.29 01-Jul-2025 7 USD 22-Apr-2020 SWY SAFEWAY INC Corporates Fixed Income 216500.96 0.02721 216500.96 200000 200000 107.12 United States -- 5.41 01-Feb-2031 7.25 USD 31-Jan-2001 NWFIBR NORTHWEST FIBER LLC 144A Corporates Fixed Income 216130.98 0.02716 216130.98 200000 200000 104.6 United States -- 0.18 01-Jun-2028 10.75 USD 05-Jun-2020 DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 215919.4 0.02714 215919.4 215000 215000 98.07 United States -- 1.84 15-Apr-2027 5.25 USD 03-Apr-2019 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 215239.38 0.02705 215239.38 215000 215000 98.99 United States -- 1.48 15-Jul-2027 5.63 USD 05-Jun-2019 GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 215122.53 0.02704 215122.53 260000 260000 81.92 United States -- 3.68 15-Aug-2028 7 USD 18-Aug-2021 PDCN PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 215119.58 0.02704 215119.58 212000 212000 100.05 Canada -- 0.09 15-Jan-2026 7.13 USD 22-Nov-2017 VRTU VIRTUSA CORP 144A Corporates Fixed Income 215069.06 0.02703 215069.06 235000 235000 89.5 United States -- 3.76 15-Dec-2028 7.13 USD 17-Dec-2020 CROX CROCS INC 144A Corporates Fixed Income 214892.36 0.02701 214892.36 235000 235000 91.3 United States -- 4.06 15-Mar-2029 4.25 USD 12-Mar-2021 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 214874.7 0.027 214874.7 215000 215000 98.87 United States -- 1.23 15-Jan-2026 5.38 USD 30-Nov-2017 ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 214448.31 0.02695 214448.31 225000 225000 94.99 United States -- 3 01-Mar-2028 4.5 USD 10-Nov-2020 GFR GREENFIRE RESOURCES LTD 144A Corporates Fixed Income 214476.24 0.02695 214476.24 190000 190000 106.65 Canada -- 2.33 01-Oct-2028 12 USD 20-Sept-2023 GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 214305.5 0.02693 214305.5 210000 210000 101.52 United States -- 3.65 01-Mar-2031 7.38 USD 17-Feb-2023 NBR NABORS INDUSTRIES LTD 144A Corporates Fixed Income 214112.77 0.02691 214112.77 225000 225000 93.66 United States -- 3.02 15-Jan-2028 7.5 USD 10-Jan-2020 TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 213401.25 0.02682 213401.25 250000 250000 83.16 United States -- 11.41 15-Nov-2048 6.01 USD 25-Oct-2018 PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 213188.7 0.02679 213188.7 250000 250000 84.4 United States -- 4.12 01-Feb-2029 5.63 USD 22-Jan-2021 NOVA SUNNOVA ENERGY CORP 144A Corporates Fixed Income 213014.96 0.02677 213014.96 255000 255000 77.63 United States -- 3.18 01-Oct-2028 11.75 USD 26-Sept-2023 ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Corporates Fixed Income 212908.66 0.02676 212908.66 265000 265000 76.87 Ireland -- 1.81 29-Apr-2026 8.45 USD 29-Apr-2021 IHOVER IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 212951.9 0.02676 212951.9 215000 215000 97.31 Germany -- 1.88 15-Sept-2026 4.75 USD 22-Sept-2016 MUR MURPHY OIL CORPORATION Corporates Fixed Income 212350.81 0.02669 212350.81 210000 210000 99.23 United States -- 1.99 01-Dec-2027 5.88 USD 27-Nov-2019 CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 212314.91 0.02668 212314.91 235000 235000 89.12 United States -- 3.93 15-Jan-2029 6.13 USD 24-Sept-2020 HASI HAT HOLDINGS I LLC 144A Corporates Fixed Income 211025.7 0.02652 211025.7 250000 250000 83.97 United States -- 5.59 15-Sept-2030 3.75 USD 25-Aug-2020 REZI RESIDEO FUNDING INC 144A Corporates Fixed Income 210927.98 0.02651 210927.98 235000 235000 89.47 United States -- 4.52 01-Sept-2029 4 USD 26-Aug-2021 TDG TRANSDIGM INC Corporates Fixed Income 210590.1 0.02647 210590.1 210000 210000 100.03 United States -- 0.2 15-Mar-2027 7.5 USD 16-Sept-2019 ALTG ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 210536.14 0.02646 210536.14 210000 210000 97.72 United States -- 1.87 15-Apr-2026 5.63 USD 01-Apr-2021 PBI PITNEY BOWES INC 144A Corporates Fixed Income 210396.81 0.02644 210396.81 235000 235000 89.29 United States -- 4.01 15-Mar-2029 7.25 USD 19-Mar-2021 BBWI BATH & BODY WORKS INC Corporates Fixed Income 209946.96 0.02639 209946.96 210000 210000 99.47 United States -- 6.64 01-Mar-2033 6.95 USD 03-Jun-2003 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 210010.67 0.02639 210010.67 210000 210000 98.39 United States -- 3.5 15-Jun-2028 5.7 USD 10-Jun-2020 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 209924.88 0.02638 209924.88 235000 235000 88.05 United States -- 8.11 15-Dec-2034 4.5 USD 18-Nov-2014 GLBMRN GLOBAL MARINE INC. Corporates Fixed Income 209372.91 0.02631 209372.91 220000 220000 92.91 United States -- 3.52 01-Jun-2028 7 USD 26-May-1998 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 209156.25 0.02629 209156.25 500000 500000 41 United States -- 4.4 30-Jan-2030 5.25 USD 30-Dec-2019 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 208966.38 0.02626 208966.38 215000 215000 96.39 United States -- 2.17 27-Jul-2026 4.8 USD 15-Jul-2019 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 208813.88 0.02624 208813.88 225000 225000 91.98 United States -- 4.47 15-Jan-2030 4.13 USD 28-Jan-2022 TPH TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 208687.79 0.02623 208687.79 210000 210000 97.68 United States -- 2.68 01-Jun-2027 5.25 USD 08-Jun-2017 IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 208645.12 0.02622 208645.12 295000 295000 69.78 United States -- 3.35 15-Jan-2028 4.75 USD 22-Nov-2019 CDE COEUR MINING INC 144A Corporates Fixed Income 208586.3 0.02621 208586.3 220000 220000 94.21 United States -- 3.59 15-Feb-2029 5.13 USD 01-Mar-2021 HIGTOW HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 208028.78 0.02614 208028.78 215000 215000 93.72 United States -- 3.58 15-Apr-2029 6.75 USD 21-Apr-2021 CSWHOL C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 207408.5 0.02607 207408.5 255000 255000 79.92 United States -- 4.04 15-Dec-2028 5 USD 04-Dec-2020 GHC GRAHAM HOLDINGS CO 144A Corporates Fixed Income 206748.42 0.02598 206748.42 205000 205000 99 United States -- 1.25 01-Jun-2026 5.75 USD 30-May-2018 ASSPAR GTCR (AP) FINANCE INC 144A Corporates Fixed Income 206012.87 0.02589 206012.87 200000 200000 100.07 United States -- 0.2 15-May-2027 8 USD 13-May-2019 FUN CEDAR FAIR LP Corporates Fixed Income 205830.04 0.02587 205830.04 215000 215000 94.68 United States -- 3.88 15-Jul-2029 5.25 USD 06-Jul-2020 MATV SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 204957.36 0.02576 204957.36 200000 200000 99.12 United States -- 1.25 01-Oct-2026 6.88 USD 25-Sept-2018 AMSIND AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 204751.23 0.02573 204751.23 205000 205000 98.53 United States -- 1.71 01-Jul-2027 5.63 USD 05-Jun-2019 FIAMER FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 204719.33 0.02573 204719.33 250000 250000 79 United States -- 1.48 15-Nov-2025 7.88 USD 05-Nov-2020 DOOR MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 204315.84 0.02568 204315.84 230000 230000 88.42 United States -- 5.15 15-Feb-2030 3.5 USD 26-Jul-2021 VSAT VIASAT INC 144A Corporates Fixed Income 204041.18 0.02564 204041.18 260000 260000 77.18 United States -- 3.61 15-Jul-2028 6.5 USD 24-Jun-2020 FE FIRSTENERGY CORPORATION Corporates Fixed Income 203830.4 0.02562 203830.4 245000 245000 83.03 United States -- 5.83 01-Sept-2030 2.25 USD 08-Jun-2020 DAN DANA INC Corporates Fixed Income 203478.5 0.02557 203478.5 230000 230000 88.16 United States -- 5.27 01-Sept-2030 4.25 USD 13-May-2021 LAMR LAMAR MEDIA CORP Corporates Fixed Income 202916.72 0.0255 202916.72 215000 215000 93.63 United States -- 3.19 15-Feb-2028 3.75 USD 15-Oct-2020 PKOH PARK-OHIO INDUSTRIES INC Corporates Fixed Income 202707.29 0.02548 202707.29 210000 210000 93.55 United States -- 2.56 15-Apr-2027 6.63 USD 10-Aug-2017 XHR XHR LP 144A Corporates Fixed Income 201671.65 0.02535 201671.65 200000 200000 100.09 United States -- 0.48 15-Aug-2025 6.38 USD 18-Aug-2020 NFP NFP CORP 144A Corporates Fixed Income 201599.8 0.02534 201599.8 185000 185000 105.31 United States -- 2.31 01-Oct-2030 7.5 USD 22-Aug-2022 CENX CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 201468.28 0.02532 201468.28 195000 195000 99.65 United States -- 2.28 01-Apr-2028 7.5 USD 14-Apr-2021 RWCATS EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 200791.93 0.02523 200791.93 210000 210000 92.47 United States -- 2.26 01-Nov-2026 7.75 USD 28-Oct-2021 NWHM NEW HOME COMPANY INC 144A Corporates Fixed Income 200750 0.02523 200750 200000 200000 100.38 United States -- 3.83 01-Oct-2029 9.25 USD 04-Apr-2024 CPS COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 200698.19 0.02522 200698.19 256640 256640 75.19 United States -- 2.62 15-May-2027 10.63 USD 27-Jan-2023 LNZING HERENS HOLDCO SARL 144A Corporates Fixed Income 200619.49 0.02521 200619.49 225000 225000 87.42 Luxembourg -- 3.61 15-May-2028 4.75 USD 14-May-2021 NFP NFP CORP 144A Corporates Fixed Income 200565.58 0.02521 200565.58 175000 175000 110.15 United States -- 2.86 01-Oct-2031 8.5 USD 18-Sept-2023 TELSAT TELESAT CANADA 144A Corporates Fixed Income 200318.62 0.02518 200318.62 325000 325000 59.82 Canada -- 2.36 06-Dec-2026 5.63 USD 27-Apr-2021 GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 199439.29 0.02506 199439.29 200000 200000 98.35 Canada -- 1.07 01-Jun-2025 4.25 USD 29-Apr-2020 PRAA PRA GROUP INC 144A Corporates Fixed Income 199411.66 0.02506 199411.66 200000 200000 99.17 United States -- 1.35 01-Sept-2025 7.38 USD 27-Aug-2020 GMS GYP HOLDINGS III CORP 144A Corporates Fixed Income 198979.23 0.02501 198979.23 210000 210000 92.88 United States -- 3.87 01-May-2029 4.63 USD 22-Apr-2021 HEARTL HEARTLAND DENTAL LLC 144A Corporates Fixed Income 199040.83 0.02501 199040.83 195000 195000 98.63 United States -- 1.34 01-May-2026 8.5 USD 30-Apr-2018 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 198803.73 0.02498 198803.73 200000 200000 98.98 United States -- 1.62 01-Mar-2027 5.88 USD 14-Feb-2017 NUFAU NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 198369.95 0.02493 198369.95 215000 215000 91.43 Australia -- 4.47 27-Jan-2030 5 USD 27-Jan-2022 TMS TMS INTERNATIONAL CORP 144A Corporates Fixed Income 198056.25 0.02489 198056.25 210000 210000 91.5 United States -- 3.84 15-Apr-2029 6.25 USD 21-Apr-2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 197472.71 0.02482 197472.71 325000 325000 59.41 United States -- 2.4 31-Jan-2027 8.5 USD 01-Jun-2018 BECN BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 197487.68 0.02482 197487.68 200000 200000 97.09 United States -- 2 15-Nov-2026 4.5 USD 09-Oct-2019 HI HILLENBRAND INC Corporates Fixed Income 196859.33 0.02474 196859.33 200000 200000 98.26 United States -- 2.24 15-Sept-2026 5 USD 25-Sept-2019 CROX CROCS INC 144A Corporates Fixed Income 196117.2 0.02465 196117.2 225000 225000 86.68 United States -- 5.88 15-Aug-2031 4.13 USD 10-Aug-2021 CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 195717.8 0.0246 195717.8 200000 200000 97.06 United States -- 2.65 01-Feb-2028 5.13 USD 14-Dec-2017 HI HILLENBRAND INC Corporates Fixed Income 195580.11 0.02458 195580.11 225000 225000 86.65 United States -- 5.68 01-Mar-2031 3.75 USD 03-Mar-2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 195237.02 0.02454 195237.02 277000 277000 68.12 United States -- 4.79 15-Apr-2030 5.25 USD 10-Jan-2022 WTI W&T OFFSHORE INC 144A Corporates Fixed Income 195027.33 0.02451 195027.33 185000 185000 103.59 United States -- 1.24 01-Feb-2026 11.75 USD 27-Jan-2023 SVC HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 194801.09 0.02448 194801.09 200000 200000 96.79 United States -- 1.72 15-Feb-2026 5.25 USD 03-Feb-2016 VATE INNOVATE CORP 144A Corporates Fixed Income 194749.83 0.02448 194749.83 265000 265000 72.17 United States -- 1.67 01-Feb-2026 8.5 USD 01-Feb-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 194550.21 0.02445 194550.21 190000 190000 99.81 Canada -- 0.55 15-Apr-2025 5.75 USD 07-Apr-2020 VTLE VITAL ENERGY INC 144A Corporates Fixed Income 193898.58 0.02437 193898.58 190000 190000 100.82 United States -- 2.54 31-Jul-2029 7.75 USD 16-Jul-2021 SNFF SPCM SA 144A Corporates Fixed Income 193868.63 0.02436 193868.63 210000 210000 92.21 France -- 2.75 15-Mar-2027 3.13 USD 20-Sept-2021 ARDT AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 193517.16 0.02432 193517.16 210000 210000 91 United States -- 4.13 15-Jul-2029 5.75 USD 08-Jul-2021 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 193267.43 0.02429 193267.43 200000 200000 96.5 United States -- 4.53 15-Mar-2031 3.88 USD 03-Mar-2021 ATI ATI INC Corporates Fixed Income 192929.09 0.02425 192929.09 200000 200000 94.08 United States -- 3.92 01-Oct-2029 4.88 USD 14-Sept-2021 KSS KOHLS CORP Corporates Fixed Income 192930.83 0.02425 192930.83 260000 260000 73.13 United States -- 10.73 17-Jul-2045 5.55 USD 17-Jul-2015 BGS B&G FOODS INC Corporates Fixed Income 192851.27 0.02424 192851.27 189000 189000 99.47 United States -- 0.75 01-Apr-2025 5.25 USD 03-Apr-2017 TRIP TRIPADVISOR INC 144A Corporates Fixed Income 192840.28 0.02424 192840.28 190000 190000 100.09 United States -- 0.37 15-Jul-2025 7 USD 09-Jul-2020 PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 192556.82 0.0242 192556.82 215000 215000 88.51 United States -- 4.23 01-Aug-2029 6.75 USD 09-Jun-2021 GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 192402.04 0.02418 192402.04 190000 190000 97.89 United States -- 4.83 15-Apr-2032 7.5 USD 07-Apr-2022 TOLHOS TOLEDO HOSPITAL Corporates Fixed Income 192225 0.02416 192225 200000 200000 94.16 United States -- 3.99 15-Nov-2028 5.33 USD 25-Oct-2018 BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 192166.86 0.02415 192166.86 190000 190000 99.82 United States -- 0.72 15-Jul-2026 6.63 USD 18-Jun-2018 TLP TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 191278.43 0.02404 191278.43 200000 200000 94.92 United States -- 1.75 15-Feb-2026 6.13 USD 12-Feb-2018 RIG TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 191227.12 0.02403 191227.12 180000 180000 102.55 Switzerland -- 2.02 30-Sept-2028 8 USD 11-Oct-2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 190756.04 0.02397 190756.04 190000 190000 100.38 United States -- 4.01 01-Apr-2032 6.13 USD 26-Mar-2024 COMM COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 189654.28 0.02383 189654.28 495000 495000 38.15 United States -- 2.59 15-Mar-2027 5 USD 13-Mar-2017 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 188823.61 0.02373 188823.61 200000 200000 91.36 United States -- 4.1 01-Oct-2029 6.25 USD 01-Oct-2021 QVCN QVC INC Corporates Fixed Income 188720.21 0.02372 188720.21 280000 280000 66.76 United States -- 7.24 15-Aug-2034 5.45 USD 04-Dec-2014 BDN BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 188192.03 0.02365 188192.03 185000 185000 101.47 United States -- 3.38 15-Mar-2028 8.05 USD 13-Dec-2022 AHLMUN SPA HOLDINGS 3 OY 144A Corporates Fixed Income 187766.67 0.0236 187766.67 200000 200000 91.5 Finland -- 3.27 04-Feb-2028 4.88 USD 19-Mar-2021 LOGM GOTO FLSO SR SECD 144A Corporates Fixed Income 187640.66 0.02358 187640.66 276875 276875 67.37 United States -- 3.53 01-May-2028 5.5 USD 05-Feb-2024 SM SM ENERGY CO Corporates Fixed Income 186928.59 0.02349 186928.59 185000 185000 99.72 United States -- 1.22 15-Jan-2027 6.63 USD 20-Aug-2018 INTLGR SIGNAL PARENT INC 144A Corporates Fixed Income 186780.25 0.02347 186780.25 225000 225000 80.02 United States -- 4.07 01-Apr-2029 6.13 USD 01-Apr-2021 JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 186611.75 0.02345 186611.75 190000 190000 97.52 United States -- 1.91 15-Aug-2026 6 USD 04-Aug-2021 ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 185835.85 0.02336 185835.85 200000 200000 92.2 United States -- 4.14 01-Aug-2029 4.63 USD 02-Aug-2021 JWN NORDSTROM INC Corporates Fixed Income 185611.73 0.02333 185611.73 185000 185000 100.1 United States -- 3.46 15-Mar-2028 6.95 USD 16-Mar-1998 BPL BUCKEYE PARTNERS LP Corporates Fixed Income 185399.68 0.0233 185399.68 215000 215000 84.09 United States -- 10.57 15-Nov-2043 5.85 USD 14-Nov-2013 BXC BLUELINX HOLDINGS INC 144A Corporates Fixed Income 183477.93 0.02306 183477.93 185000 185000 96.98 United States -- 3.52 15-Nov-2029 6 USD 25-Oct-2021 TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 181942.2 0.02287 181942.2 200000 200000 90.64 United States -- 5.05 01-Mar-2030 4.63 USD 13-Dec-2019 CRS CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 181917.85 0.02286 181917.85 180000 180000 99.79 United States -- 1.91 15-Jul-2028 6.38 USD 24-Jul-2020 STYRO INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 181669.01 0.02283 181669.01 190000 190000 94.94 United Kingdom -- 1.71 15-Jan-2026 3.38 USD 29-Jan-2021 ENS ENERSYS 144A Corporates Fixed Income 181526.44 0.02281 181526.44 190000 190000 94.3 United States -- 3.31 15-Dec-2027 4.38 USD 11-Dec-2019 LENDMK LFS TOPCO LLC 144A Corporates Fixed Income 181253.92 0.02278 181253.92 190000 190000 92.75 United States -- 2.27 15-Oct-2026 5.88 USD 21-Sept-2021 GDEN GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 181151.16 0.02277 181151.16 175000 175000 100.08 United States -- 0.08 15-Apr-2026 7.63 USD 15-Apr-2019 MUR MURPHY OIL CORPORATION Corporates Fixed Income 181166.45 0.02277 181166.45 200000 200000 88.69 United States -- 10.56 01-Dec-2042 6.13 USD 30-Nov-2012 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 180720.38 0.02271 180720.38 185000 185000 97.16 United States -- 1.66 15-Feb-2026 4.5 USD 26-Jan-2018 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 180682.69 0.02271 180682.69 200000 200000 90.2 United States -- 5.95 15-Mar-2032 4.38 USD 28-Jan-2022 RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 180348.84 0.02267 180348.84 192729 192729 92.75 United States -- 3.92 31-Jan-2029 8.5 USD 22-Feb-2024 AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 180049 0.02263 180049 190000 190000 94.76 United States -- 1.3 01-Oct-2025 6.5 USD 02-Oct-2020 MOTOR CCM MERGER INC 144A Corporates Fixed Income 179342.6 0.02254 179342.6 175000 175000 99.9 United States -- 0.86 01-May-2026 6.38 USD 04-Nov-2020 APG API ESCROW CORP 144A Corporates Fixed Income 178865.14 0.02248 178865.14 190000 190000 92 United States -- 4.21 15-Oct-2029 4.75 USD 21-Oct-2021 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 178638.89 0.02245 178638.89 295000 295000 60.5 United States -- 5.79 15-Apr-2031 4 USD 22-Mar-2024 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 178579.19 0.02244 178579.19 200000 200000 87.09 Malaysia -- 5.71 06-Apr-2031 4.63 USD 06-Apr-2021 CMC COMMERCIAL METALS COMPANY Corporates Fixed Income 178444.67 0.02243 178444.67 200000 200000 88.77 United States -- 5.49 15-Feb-2031 3.88 USD 02-Feb-2021 SSP EW SCRIPPS CO 144A Corporates Fixed Income 177680.51 0.02233 177680.51 285000 285000 61.27 United States -- 5.25 15-Jan-2031 5.38 USD 30-Dec-2020 MARSPE MARKS AND SPENCER PLC 144A Corporates Fixed Income 177236.81 0.02227 177236.81 165000 165000 105.12 United Kingdom -- 8.72 01-Dec-2037 7.13 USD 06-Dec-2007 WRLD WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 177222.1 0.02227 177222.1 185000 185000 92.96 United States -- 2.28 01-Nov-2026 7 USD 27-Sept-2021 SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 176527.13 0.02219 176527.13 230000 230000 76.24 United States -- 5.01 15-Feb-2030 4.38 USD 02-Feb-2018 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 176496.66 0.02218 176496.66 200000 200000 87.39 United States -- 3.31 01-Oct-2027 1.75 USD 29-Sept-2020 LOGM GOTO FLFO SR SECD 144A Corporates Fixed Income 175676.11 0.02208 175676.11 201875 201875 86.63 United States -- 3.59 01-May-2028 5.5 USD 05-Feb-2024 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 175618.58 0.02207 175618.58 175000 175000 100.06 United States -- 3.46 09-Mar-2028 5.95 USD 09-Mar-2023 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 175439.24 0.02205 175439.24 175000 175000 99.96 United States -- 1.82 09-Mar-2026 5.9 USD 09-Mar-2023 SM SM ENERGY CO Corporates Fixed Income 175359.94 0.02204 175359.94 175000 175000 99.98 United States -- 0.76 15-Sept-2026 6.75 USD 12-Sept-2016 ADAHEA ADAPTHEALTH LLC 144A Corporates Fixed Income 175214.62 0.02202 175214.62 185000 185000 93.76 United States -- 3.4 01-Aug-2028 6.13 USD 29-Jul-2020 MATW MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 174901.72 0.02198 174901.72 175000 175000 98.25 United States -- 1.34 01-Dec-2025 5.25 USD 06-Dec-2017 ARDFIN ARD FINANCE SA 144A Corporates Fixed Income 174643.56 0.02195 174643.56 505000 505000 33.01 Luxembourg -- 2.57 30-Jun-2027 6.5 USD 20-Nov-2019 EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 174692.59 0.02195 174692.59 175000 175000 99.63 United States -- 0.8 15-Sept-2025 5.75 USD 07-Mar-2016 HPP HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 174564.2 0.02194 174564.2 225000 225000 76.93 United States -- 5.11 15-Jan-2030 3.25 USD 03-Oct-2019 POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 174182.02 0.02189 174182.02 170000 170000 99.99 United States -- 0.28 15-May-2025 6.75 USD 20-May-2020 LSEA LANDSEA HOMES CORP 144A Corporates Fixed Income 174125 0.02188 174125 175000 175000 99.5 United States -- 3.58 01-Apr-2029 8.88 USD 01-Apr-2024 SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 173266.47 0.02178 173266.47 175000 175000 98.81 United States -- 2.33 15-Mar-2028 5.88 USD 30-Nov-2018 XRXCRP XEROX CORPORATION Corporates Fixed Income 172688.8 0.0217 172688.8 200000 200000 84.43 United States -- 8.97 15-Dec-2039 6.75 USD 04-Dec-2009 SFRFP ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 172597.69 0.02169 172597.69 645000 645000 26.06 Luxembourg -- 2.94 15-Feb-2028 6 USD 06-Feb-2020 TNL TRAVEL + LEISURE CO Corporates Fixed Income 171815.27 0.02159 171815.27 165000 165000 100.9 United States -- 1.2 01-Oct-2025 6.6 USD 15-Sept-2015 AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 171539.53 0.02156 171539.53 200000 200000 85.65 United States -- 6.75 15-Mar-2032 3.5 USD 04-Mar-2022 SWN SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 171525.53 0.02156 171525.53 165000 165000 103.68 United States -- 0.62 15-Sept-2028 8.38 USD 27-Aug-2020 FYBR FRONTIER FLORIDA LLC Corporates Fixed Income 170668.94 0.02145 170668.94 175000 175000 96.46 United States -- 3.34 01-Feb-2028 6.86 USD 03-Feb-1998 BLOCKC BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 170516.99 0.02143 170516.99 190000 190000 89.39 United States -- 3.47 01-Mar-2028 4.88 USD 25-Feb-2020 VNOM VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 170202.47 0.02139 170202.47 170000 170000 97.94 United States -- 2.3 01-Nov-2027 5.38 USD 16-Oct-2019 PSLOGI CARRIAGE PURCHASER INC 144A Corporates Fixed Income 169792.24 0.02134 169792.24 185000 185000 88.24 United States -- 4.14 15-Oct-2029 7.88 USD 30-Sept-2021 BSTA BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 169527.36 0.02131 169527.36 160000 160000 101.57 United States -- 0.52 15-Oct-2025 9.75 USD 15-Oct-2020 WNRFCO WERNER FINCO LP 144A Corporates Fixed Income 169340.89 0.02128 169340.89 170776 170776 92.63 United States -- 2.74 15-Oct-2028 14.5 USD 27-Jun-2023 ASH ASHLAND LLC Corporates Fixed Income 168713.01 0.0212 168713.01 160000 160000 102.92 United States -- 10.46 15-May-2043 6.88 USD 09-Sept-2013 ACRISU ACRISURE LLC 144A Corporates Fixed Income 168506.15 0.02118 168506.15 160000 160000 103.74 United States -- 0.34 01-Aug-2026 10.13 USD 01-Aug-2019 CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 168208.87 0.02114 168208.87 185000 185000 90.57 United States -- 5.27 01-Mar-2031 4.88 USD 17-Feb-2021 CLW CLEARWATER PAPER CORP 144A Corporates Fixed Income 167948.49 0.02111 167948.49 180000 180000 92.75 United States -- 3.53 15-Aug-2028 4.75 USD 18-Aug-2020 NWFIBR NORTHWEST FIBER LLC 144A Corporates Fixed Income 167877.33 0.0211 167877.33 160000 160000 102.99 United States -- 0.43 15-Feb-2028 6 USD 11-Feb-2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 167343.93 0.02103 167343.93 185000 185000 89.46 United States -- 5.78 15-Jan-2032 5 USD 17-Nov-2021 LGIH LGI HOMES INC 144A Corporates Fixed Income 167205.89 0.02101 167205.89 190000 190000 87.2 United States -- 4.62 15-Jul-2029 4 USD 28-Jun-2021 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 167029.11 0.02099 167029.11 190000 190000 86.89 United States -- 10.95 15-Jan-2042 5.13 USD 13-Jan-2012 MXCN METHANEX CORPORATION Corporates Fixed Income 166193.24 0.02089 166193.24 190000 190000 85.65 Canada -- 11.13 01-Dec-2044 5.65 USD 18-Nov-2014 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 165085.6 0.02075 165085.6 165000 165000 97.24 United States -- 2.75 15-Apr-2028 6.25 USD 05-Apr-2021 TILE INTERFACE INC 144A Corporates Fixed Income 164530.43 0.02068 164530.43 170000 170000 95.01 United States -- 3.3 01-Dec-2028 5.5 USD 17-Nov-2020 CPE CALLON PETROLEUM COMPANY Corporates Fixed Income 164125.15 0.02063 164125.15 160000 160000 101.06 United States -- 0.26 01-Jul-2026 6.38 USD 30-Aug-2018 WBA WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 163361.97 0.02053 163361.97 180000 180000 89.14 United States -- 8.05 18-Nov-2034 4.5 USD 18-Nov-2014 NPO ENPRO INDUSTRIES INC Corporates Fixed Income 162977.19 0.02048 162977.19 160000 160000 99.27 United States -- 1.21 15-Oct-2026 5.75 USD 14-May-2019 RCL ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 162863.1 0.02047 162863.1 150000 150000 105.2 United States -- 3.03 15-Oct-2027 7.5 USD 14-Oct-1997 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 161749.38 0.02033 161749.38 125000 125000 125.75 United States -- 2.29 01-Nov-2027 9 USD 13-Oct-2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 161470.31 0.02029 161470.31 270000 270000 59.75 United States -- 5.47 15-Oct-2030 3.88 USD 22-Mar-2024 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 161158.24 0.02025 161158.24 160000 160000 100.72 United States -- 4.64 15-Apr-2032 7.25 USD 10-Apr-2024 ABEGET GETTY IMAGES INC 144A Corporates Fixed Income 161018.09 0.02024 161018.09 160000 160000 99.93 United States -- 0.5 01-Mar-2027 9.75 USD 19-Feb-2019 SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 160459.24 0.02017 160459.24 165000 165000 96.16 United States -- 2.04 15-Jun-2026 3.85 USD 01-Jun-2016 KBR KBR INC 144A Corporates Fixed Income 160271.04 0.02014 160271.04 170000 170000 91.94 United States -- 3.62 30-Sept-2028 4.75 USD 30-Sept-2020 BLT OT MERGER CORP 144A Corporates Fixed Income 160204.47 0.02013 160204.47 215000 215000 70.97 United States -- 4.1 15-Oct-2029 7.88 USD 15-Oct-2021 X UNITED STATES STEEL CORP Corporates Fixed Income 159831.32 0.02009 159831.32 155000 155000 100.97 United States -- 8.64 01-Jun-2037 6.65 USD 21-May-2007 VNO VORNADO REALTY LP Corporates Fixed Income 159873.87 0.02009 159873.87 200000 200000 78.84 United States -- 6.1 01-Jun-2031 3.4 USD 24-May-2021 RITM NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 158800.46 0.01996 158800.46 156000 156000 98.98 United States -- 1.09 15-Oct-2025 6.25 USD 16-Sept-2020 JWN NORDSTROM INC Corporates Fixed Income 157564.86 0.0198 157564.86 165000 165000 95.36 United States -- 2.71 15-Mar-2027 4 USD 09-Mar-2017 GEL GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 157484.01 0.01979 157484.01 155000 155000 99.31 United States -- 1.08 15-May-2026 6.25 USD 11-Dec-2017 SGRHSE SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 157246.94 0.01976 157246.94 155000 155000 99.3 United States -- 0.85 15-May-2025 5.88 USD 08-May-2017 BPL BUCKEYE PARTNERS LP Corporates Fixed Income 156331.96 0.01965 156331.96 190000 190000 79.76 United States -- 10.73 15-Oct-2044 5.6 USD 12-Sept-2014 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 155707.51 0.01957 155707.51 155000 155000 98.01 United States -- 3.33 01-Oct-2029 5 USD 24-Sept-2019 STX SEAGATE HDD CAYMAN Corporates Fixed Income 155517.79 0.01954 155517.79 175000 175000 88.04 United States -- 5.74 15-Jan-2031 4.13 USD 10-Jun-2020 NGL NGL ENERGY PARTNERS LP Corporates Fixed Income 155179.5 0.0195 155179.5 150000 150000 100.08 United States -- 0.08 15-Apr-2026 7.5 USD 24-Feb-2020 BBWI BATH & BODY WORKS INC Corporates Fixed Income 154595.55 0.01943 154595.55 150000 150000 101.72 United States -- 2.52 15-Jan-2027 6.69 USD 15-Oct-2018 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 154603.21 0.01943 154603.21 265000 265000 57.67 United States -- 2.93 15-Aug-2027 5.75 USD 08-Mar-2019 BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 154401.78 0.0194 154401.78 145000 145000 104.24 United States -- 1.17 01-Jul-2025 9.38 USD 18-Jun-2020 GNW GENWORTH FINANCIAL INC Corporates Fixed Income 153193.28 0.01925 153193.28 157000 157000 95.73 United States -- 7.28 15-Jun-2034 6.5 USD 15-Jun-2004 TELSAT TELESAT CANADA 144A Corporates Fixed Income 152562.71 0.01917 152562.71 265000 265000 56 Canada -- 2.77 01-Jun-2027 4.88 USD 06-Dec-2019 CXT CRANE NXT CO Corporates Fixed Income 152382.3 0.01915 152382.3 210000 210000 72.42 United States -- 13.22 15-Mar-2048 4.2 USD 05-Feb-2018 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 151923.08 0.01909 151923.08 150000 150000 100.54 United States -- 1.31 15-Aug-2025 6.38 USD 24-Aug-2015 YUM YUM! BRANDS INC. Corporates Fixed Income 151589.17 0.01905 151589.17 155000 155000 95.63 United States -- 11.54 01-Nov-2043 5.35 USD 31-Oct-2013 CPN CALPINE CORP 144A Corporates Fixed Income 151038.52 0.01898 151038.52 150000 150000 99 United States -- 1.26 01-Jun-2026 5.25 USD 31-May-2016 MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 150928.19 0.01897 150928.19 150000 150000 100.62 United States -- 4.66 01-Apr-2032 6.75 USD 28-Mar-2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 150730.11 0.01894 150730.11 145000 145000 102.45 United States -- 8.77 15-Jul-2038 7.5 USD 27-Jun-2008 KBH KB HOME Corporates Fixed Income 150621.78 0.01893 150621.78 155000 155000 95.42 United States -- 4.68 15-Nov-2029 4.8 USD 04-Nov-2019 BID SOTHEBYS 144A Corporates Fixed Income 150637.03 0.01893 150637.03 175000 175000 84.19 United States -- 4.27 01-Jun-2029 5.88 USD 30-Jul-2021 COMM COMMSCOPE INC 144A Corporates Fixed Income 149567.23 0.0188 149567.23 365000 365000 39.28 United States -- 3.18 01-Jul-2028 7.13 USD 01-Jul-2020 FE FIRSTENERGY CORPORATION Corporates Fixed Income 149488.13 0.01879 149488.13 160000 160000 93.11 United States -- 1.74 15-Jan-2026 1.6 USD 08-Jun-2020 SPB SPECTRUM BRANDS INC 144A Corporates Fixed Income 148423.25 0.01865 148423.25 150000 150000 97.85 United States -- 2.95 15-Jul-2030 5.5 USD 30-Jun-2020 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 148279 0.01864 148279 150000 150000 96.17 United States -- 5.48 01-May-2031 6.63 USD 25-Apr-2011 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 148070.28 0.01861 148070.28 150000 150000 97.39 United States -- 1.08 15-May-2025 3.6 USD 31-Jan-2020 IPHS IRIS MERGER SUB 2019 144A Corporates Fixed Income 147573.57 0.01855 147573.57 175000 175000 83.23 United States -- 3.18 15-Feb-2028 9.38 USD 07-Feb-2020 UNSTSV PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 146898.33 0.01846 146898.33 265000 265000 52.5 United States -- 3.9 15-Nov-2029 8 USD 19-Nov-2021 BZH BEAZER HOMES USA INC 144A Corporates Fixed Income 146845.61 0.01845 146845.61 145000 145000 100.99 United States -- 4.36 15-Mar-2031 7.5 USD 15-Mar-2024 VLY VALLEY NATIONAL BANCORP Corporates Fixed Income 146721.85 0.01844 146721.85 200000 200000 72.51 United States -- 1.78 15-Jun-2031 3 USD 28-May-2021 CLH CLEAN HARBORS INC 144A Corporates Fixed Income 146340.32 0.01839 146340.32 150000 150000 96.54 United States -- 3.44 15-Jul-2029 5.13 USD 02-Jul-2019 AMCX AMC NETWORKS INC 144A Corporates Fixed Income 146087.5 0.01836 146087.5 145000 145000 100.75 United States -- 3.32 15-Jan-2029 10.25 USD 09-Apr-2024 PATK PATRICK INDUSTRIES INC 144A Corporates Fixed Income 146029.38 0.01835 146029.38 140000 140000 100.93 United States -- 0.56 15-Oct-2027 7.5 USD 17-Sept-2019 COTY COTY INC 144A Corporates Fixed Income 144227.44 0.01813 144227.44 140000 140000 100.09 United States -- 0.08 15-Apr-2026 6.5 USD 05-Apr-2018 PRAA PRA GROUP INC 144A Corporates Fixed Income 143544.81 0.01804 143544.81 165000 165000 84.55 United States -- 4.54 01-Oct-2029 5 USD 22-Sept-2021 PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 142718.4 0.01794 142718.4 175000 175000 80.17 United States -- 11.69 15-Dec-2044 4.9 USD 02-Dec-2014 RADPAR RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 141768.27 0.01782 141768.27 173521 173521 80.75 United States -- 4.31 15-Feb-2030 9.78 USD 22-Feb-2024 AKUCN AKUMIN INC 144A Corporates Fixed Income 141089.67 0.01773 141089.67 161000 161000 86.5 United States -- 2.87 01-Aug-2027 8 USD 06-Feb-2024 SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 140077.56 0.0176 140077.56 140000 140000 99.84 United States -- 0.7 15-Mar-2027 6.5 USD 15-Mar-2019 TACN TRANSALTA CORP Corporates Fixed Income 139223.31 0.0175 139223.31 140000 140000 99.23 Canada -- 9.89 15-Mar-2040 6.5 USD 12-Mar-2010 SNEX STONEX GROUP INC 144A Corporates Fixed Income 138989.59 0.01747 138989.59 135000 135000 100.51 United States -- 0.21 15-Jun-2025 8.63 USD 11-Jun-2020 TAST CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 138777.67 0.01744 138777.67 135000 135000 101.39 United States -- 2.11 01-Jul-2029 5.88 USD 28-Jun-2021 CTL QWEST CORP Corporates Fixed Income 138100.43 0.01736 138100.43 140000 140000 98.4 United States -- 1.38 15-Sept-2025 7.25 USD 15-Sept-1995 FRAX UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 138090.51 0.01735 138090.51 235000 235000 55.07 United States -- 3.89 30-Sept-2029 7.5 USD 30-Sept-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 137602 0.01729 137602 214000 214000 58 Canada -- 3.38 15-Oct-2030 14 USD 30-Sept-2022 RRR STATION CASINOS LLC 144A Corporates Fixed Income 137087.59 0.01723 137087.59 135000 135000 101.31 United States -- 4.55 15-Mar-2032 6.63 USD 14-Mar-2024 WW WW INTERNATIONAL INC 144A Corporates Fixed Income 136752.59 0.01719 136752.59 325000 325000 40.05 United States -- 3.93 15-Apr-2029 4.5 USD 13-Apr-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 136068.75 0.0171 136068.75 300000 300000 43 United States -- 3.64 30-May-2029 7.25 USD 23-May-2019 INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 135936.97 0.01708 135936.97 125000 125000 103.43 Australia -- 2.92 15-Nov-2028 14.5 USD 15-Nov-2023 CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 135622.74 0.01704 135622.74 160000 160000 84.01 United States -- 6.29 15-Jan-2032 3.75 USD 01-Oct-2021 CNW XPO CNW INC Corporates Fixed Income 133364.15 0.01676 133364.15 125000 125000 103.97 United States -- 7.23 01-May-2034 6.7 USD 05-Aug-2004 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 131615.88 0.01654 131615.88 125000 125000 100.34 United States -- 0.08 15-Apr-2025 11 USD 11-Oct-2019 BCO BRINKS CO 144A Corporates Fixed Income 130721.54 0.01643 130721.54 130000 130000 99.46 United States -- 0.84 15-Jul-2025 5.5 USD 22-Jun-2020 ASTL ALGOMA STEEL INC 144A Corporates Fixed Income 130650 0.01642 130650 130000 130000 100.5 Canada -- 3.51 15-Apr-2029 9.13 USD 05-Apr-2024 SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 128937.08 0.0162 128937.08 140000 140000 91.5 United States -- 2.63 15-Feb-2027 5.13 USD 30-Aug-2016 PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 127684.71 0.01605 127684.71 125000 125000 101.24 United States -- 0.88 15-Feb-2026 7.75 USD 27-Jan-2021 TOLHOS TOLEDO HOSPITAL THE Corporates Fixed Income 127247.28 0.01599 127247.28 175000 175000 70.89 United States -- 11.18 15-Nov-2045 4.98 USD 30-Sept-2015 TEACLL TEMPO ACQUISITION LLC 144A Corporates Fixed Income 127056.48 0.01597 127056.48 125000 125000 99.79 United States -- 0.57 01-Jun-2025 5.75 USD 07-May-2020 CSTM CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 124901.22 0.0157 124901.22 125000 125000 99.24 United States -- 1.09 15-Feb-2026 5.88 USD 09-Nov-2017 SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 124912.76 0.0157 124912.76 125000 125000 98.44 United States -- 1.65 15-Dec-2026 5.25 USD 19-May-2017 WBA WALGREEN CO Corporates Fixed Income 124740.66 0.01568 124740.66 150000 150000 83.01 United States -- 11.87 15-Sept-2042 4.4 USD 13-Sept-2012 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 124431.14 0.01564 124431.14 135000 135000 90.75 Canada -- 4.15 15-Jun-2029 5 USD 25-May-2021 CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 123973.02 0.01558 123973.02 225000 225000 53.49 United States -- 1.98 01-Jul-2026 6.75 USD 26-Jun-2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 123177.08 0.01548 123177.08 275000 275000 44 United States -- 3.23 30-Jan-2028 5 USD 30-Dec-2019 XRXCRP XEROX CORPORATION Corporates Fixed Income 121660.86 0.01529 121660.86 165000 165000 73.39 United States -- 7.98 01-Mar-2035 4.8 USD 03-Mar-2015 QVCN QVC INC Corporates Fixed Income 121385.98 0.01526 121385.98 190000 190000 63.69 United States -- 9.38 15-Mar-2043 5.95 USD 23-Aug-2013 FUN CEDAR FAIR LP Corporates Fixed Income 119189.54 0.01498 119189.54 115000 115000 100.47 United States -- 2.12 01-Oct-2028 6.5 USD 16-Jul-2021 STWD STARWOOD PROPERTY TRUST INC Corporates Fixed Income 118459.92 0.01489 118459.92 120000 120000 98.56 United States -- 0.92 15-Mar-2025 4.75 USD 14-Aug-2018 M MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 117078.1 0.01471 117078.1 140000 140000 83.13 United States -- 12.04 15-Feb-2043 4.3 USD 20-Nov-2012 EAGRUY EAGLE INTERMEDIATE GLOBAL HOLDING 144A Corporates Fixed Income 116820.02 0.01468 116820.02 175000 175000 63.71 China -- 0.99 01-May-2025 7.5 USD 04-May-2018 MUSA MURPHY OIL USA INC Corporates Fixed Income 116602.27 0.01465 116602.27 115000 115000 99.11 United States -- 1.68 01-May-2027 5.63 USD 25-Apr-2017 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 115474.6 0.01451 115474.6 189125 189125 61 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 CSCHLD CSC HOLDINGS LLC 144A Corporates Fixed Income 114972.58 0.01445 114972.58 220000 220000 50.43 United States -- 5.52 15-Nov-2031 5 USD 13-May-2021 SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 114696.51 0.01441 114696.51 115000 115000 99.55 United States -- 1.26 15-Sept-2025 5.5 USD 16-Jun-2015 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 114434.38 0.01438 114434.38 275000 275000 41 Canada -- 4.98 15-Feb-2031 5.25 USD 03-Dec-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 114354.17 0.01437 114354.17 275000 275000 41 Canada -- 3.91 15-Feb-2029 5 USD 03-Dec-2020 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 113583.35 0.01427 113583.35 189125 189125 60 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 TELSAT TELESAT CANADA 144A Corporates Fixed Income 113562.5 0.01427 113562.5 250000 250000 42.5 Canada -- 2.76 15-Oct-2027 6.5 USD 11-Oct-2019 MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 113159.18 0.01422 113159.18 115000 115000 97.3 Canada -- 1.56 15-Jan-2026 5.5 USD 10-Sept-2018 BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 112832.7 0.01418 112832.7 185000 185000 59.65 United States -- 1.65 01-Feb-2026 8.63 USD 02-Feb-2021 AKUCN AKUMIN INC 144A Corporates Fixed Income 111897.33 0.01406 111897.33 133000 133000 83 United States -- 3.57 01-Aug-2028 8 USD 06-Feb-2024 BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 110412.78 0.01388 110412.78 110000 110000 100.38 Canada -- 4.63 01-Jul-2031 7.25 USD 04-Apr-2024 CHEEVE CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 109773.12 0.0138 109773.12 105000 105000 101.06 United States -- 2.17 01-Oct-2027 7.13 USD 30-Aug-2022 KSS KOHLS CORP Corporates Fixed Income 108533.12 0.01364 108533.12 110000 110000 97.84 United States -- 1.22 17-Jul-2025 4.25 USD 17-Jul-2015 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 108281.26 0.01361 108281.26 175000 175000 60.59 United States -- 4.22 01-Feb-2030 8.25 USD 08-Jun-2000 CXW CORECIVIC INC Corporates Fixed Income 106231.82 0.01335 106231.82 110000 110000 94.44 United States -- 3.12 15-Oct-2027 4.75 USD 13-Oct-2017 ALNMED ALLEN MEDIA LLC 144A Corporates Fixed Income 106061.6 0.01333 106061.6 225000 225000 45.91 United States -- 2.83 15-Feb-2028 10.5 USD 10-Feb-2020 JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 105432.19 0.01325 105432.19 100000 100000 102.13 United States -- 0.18 01-Jun-2026 10.25 USD 31-May-2018 SURCEN SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 104687.1 0.01316 104687.1 100000 100000 100.19 United States -- 0.08 15-Apr-2027 10 USD 11-Apr-2019 PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 102670.48 0.0129 102670.48 100000 100000 99.88 United States -- 0.45 01-May-2025 6.88 USD 24-Apr-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 102090.41 0.01283 102090.41 100000 100000 99.91 United States -- 0.41 01-May-2025 5.38 USD 21-Apr-2020 PFCLN PETROFAC LTD 144A Corporates Fixed Income 95793.75 0.01204 95793.75 225000 225000 39 United Arab Emirates -- 1.99 15-Nov-2026 9.75 USD 16-Nov-2021 CISN CASTLE US HOLDING CORP 144A Corporates Fixed Income 95205.83 0.01197 95205.83 190000 190000 49 United States -- 2.94 15-Feb-2028 9.5 USD 05-Feb-2020 VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 86838.84 0.01091 86838.84 85000 85000 99.87 United States -- 0.48 15-May-2025 6.25 USD 08-May-2015 GGAMFI GGAM FINANCE LTD 144A Corporates Fixed Income 85637.5 0.01076 85637.5 85000 85000 100.75 Ireland -- 3.44 15-Apr-2029 6.88 USD 02-Apr-2024 MEGCN MEG ENERGY CORP 144A Corporates Fixed Income 85117.52 0.0107 85117.52 83000 83000 101.44 Canada -- 0.85 01-Feb-2027 7.13 USD 31-Jan-2020 OPI OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 75610.44 0.0095 75610.44 130000 130000 57.41 United States -- 2.08 15-Jun-2026 2.65 USD 18-May-2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 75457.71 0.00948 75457.71 110000 110000 68 United States -- 2.46 15-Dec-2026 5.13 USD 16-Dec-2019 OPI OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 74367.42 0.00935 74367.42 150000 150000 49.2 United States -- 2.65 01-Feb-2027 2.4 USD 13-Aug-2021 OPI OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 66468.51 0.00835 66468.51 155000 155000 41.33 United States -- 5.76 15-Oct-2031 3.45 USD 28-Sept-2021 RAFLLC RACKSPACE FINANCE LLC 144A Corporates Fixed Income 63433.91 0.00797 63433.91 125250 125250 50.5 United States -- 3.67 15-May-2028 3.5 USD 12-Mar-2024 CURO CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 56946.82 0.00716 56946.82 165000 165000 33.35 United States -- 3.12 01-Aug-2028 7.5 USD 01-Feb-2023 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 56043.38 0.00704 56043.38 55000 55000 101.88 United Kingdom -- 5.58 26-Mar-2031 6.5 USD 26-Mar-2024 EBS EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 51842.49 0.00652 51842.49 110000 110000 46.68 United States -- 3.78 15-Aug-2028 3.88 USD 07-Aug-2020 TSE TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 49646.88 0.00624 49646.88 150000 150000 32.5 United States -- 3.82 01-Apr-2029 5.13 USD 24-Mar-2021 LUMN LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 47115 0.00592 47115 135000 135000 34 United States -- 3.8 15-Jan-2029 4.5 USD 27-Nov-2020 LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 46078.12 0.00579 46078.12 45000 45000 102.25 United States -- 3.98 15-Apr-2029 10.5 USD 22-Mar-2024 PHIN PHINIA INC 144A Corporates Fixed Income 45420.48 0.00571 45420.48 45000 45000 100.93 United States -- 3.41 15-Apr-2029 6.75 USD 04-Apr-2024 ESAB ESAB CORP 144A Corporates Fixed Income 45212.92 0.00568 45212.92 45000 45000 100.47 United States -- 3.44 15-Apr-2029 6.25 USD 09-Apr-2024 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 43833.73 0.00551 43833.73 125000 125000 34.81 United States -- 5.19 15-Sept-2039 7.6 USD 21-Sept-2009 LUMN LUMEN TECHNOLOGIES INC Corporates Fixed Income 26326.87 0.00331 26326.87 75000 75000 34.85 United States -- 5.15 15-Mar-2042 7.65 USD 12-Mar-2012 AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 20468.39 0.00257 20468.39 20000 20000 100.1 United States -- 2.04 15-May-2028 6.13 USD 17-May-2018 SIGRP POLAR US BORROWER LLC 144A Corporates Fixed Income 11688.75 0.00147 11688.75 45000 45000 23.5 United States -- 1.68 15-May-2026 6.75 USD 18-May-2021 HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 9615.4 0.00121 9615.4 20000 20000 47.1 United States -- 3.58 15-Jul-2028 4.88 USD 12-Jul-2021 LINTA LIBERTY INTERACTIVE LLC Corporates Fixed Income 9402.09 0.00118 9402.09 15000 15000 60.98 United States -- 3.89 15-Jul-2029 8.5 USD 13-Jan-2000 -- CWT TRAVEL CLASS B LLC UNITS Corporates Equity 8320.41 0.00105 8320.41 352 352 23.64 United States NO MARKET (E.G. UNLISTED) 0 -- 0 USD 08-Nov-2023 HOME AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 4413.75 0.00055 4413.75 15000 15000 28 United States -- 3.39 15-Jul-2029 7.13 USD 12-Jul-2021 GBP GBP CASH Cash and/or Derivatives Cash 4032.22 0.00051 4032.22 3193 3193 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 NDN 99 ESCROW ISSUER INC 144A Corporates Fixed Income 3550 0.00045 3550 10000 10000 34 United States -- 1.56 15-Jan-2026 7.5 USD 22-Dec-2020 HEFOSO H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 1947.78 0.00024 1947.78 20000 20000 7 United States -- 1.17 01-Jun-2026 8.5 USD 23-May-2018 EUR EUR CASH Cash and/or Derivatives Cash 344.95 0.000040 344.95 319 319 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 USD USD CASH Cash and/or Derivatives Cash -4672252.92 -0.58719 -4672252.92 -4672253 -4672253 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares Broad $ High Yield Corp Bond UCITS ETF The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index. Net Assets GBP 18,937,851 Net Assets of Fund USD 796,445,678 Share Class launch date 03-Aug-2022 Fund Launch Date 05-Apr-2022 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE BofAML US High Yield Constrained Index SFDR Classification Other Shares Outstanding 3,819,147 Total Expense Ratio 0.22% ISIN IE000IIOOR48 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Optimised UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker HYSD LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-Mar-2024 GBP 4.958659 3819147 18937850.97 -- -- 27-Mar-2024 GBP 4.955568 3879707 19226154.54 -- -- 26-Mar-2024 GBP 4.949492 3879707 19202580.91 -- -- 25-Mar-2024 GBP 4.951146 3879707 19208998.96 -- -- 22-Mar-2024 GBP 4.95508 3754707 18604875.84 -- -- 21-Mar-2024 GBP 4.951281 3754707 18590611.22 -- -- 20-Mar-2024 GBP 4.939712 3754707 18547174.76 -- -- 19-Mar-2024 GBP 4.935621 3754707 18531810.96 -- -- 18-Mar-2024 GBP 4.926174 3754707 18496343.67 -- -- 15-Mar-2024 GBP 4.923136 3789706 18657239.66 -- -- 14-Mar-2024 GBP 4.927452 3789706 18673597.68 -- -- 13-Mar-2024 GBP 4.940055 3789706 18721356.87 -- -- 12-Mar-2024 GBP 4.935574 3729706 18408241.35 -- -- 11-Mar-2024 GBP 4.933888 3729706 18401954.69 -- -- 08-Mar-2024 GBP 4.937091 3729706 18413898.59 -- -- 07-Mar-2024 GBP 4.931307 3705706 18273977.35 -- -- 06-Mar-2024 GBP 4.923181 3705706 18243863.65 -- -- 05-Mar-2024 GBP 4.916071 3705706 18217515.31 -- -- 04-Mar-2024 GBP 4.912738 3705706 18205165.05 -- -- 01-Mar-2024 GBP 4.910661 3705706 18197468.42 -- -- 29-Feb-2024 GBP 4.902278 3705706 18166404.04 -- -- 28-Feb-2024 GBP 4.896473 3705706 18144892.06 -- -- 27-Feb-2024 GBP 4.896805 3705706 18146119.83 -- -- 26-Feb-2024 GBP 4.900341 3705706 18159225.62 -- -- 23-Feb-2024 GBP 4.90116 3705706 18162258.48 -- -- 22-Feb-2024 GBP 4.895425 3705706 18141006.7 -- -- 21-Feb-2024 GBP 4.879399 3726088 18181070.63 -- -- 20-Feb-2024 GBP 4.881486 3656590 17849593.16 -- -- 19-Feb-2024 GBP 4.879092 3656590 17840841.17 -- -- 16-Feb-2024 GBP 4.878248 3656590 17837753.38 -- -- 15-Feb-2024 GBP 4.885235 3681590 17985432.87 -- -- 14-Feb-2024 GBP 4.874254 3677798 17926524.07 -- -- 13-Feb-2024 GBP 4.86885 3677798 17906647.84 -- -- 12-Feb-2024 GBP 4.898479 3677798 18015618.5 -- -- 09-Feb-2024 GBP 4.89809 3677798 18014188.08 -- -- 08-Feb-2024 GBP 4.892707 3677798 17994388.44 -- -- 07-Feb-2024 GBP 4.890944 3677798 17987907.54 -- -- 06-Feb-2024 GBP 4.880965 3677798 17951205.14 -- -- 05-Feb-2024 GBP 4.871073 3727798 18158379.43 -- -- 02-Feb-2024 GBP 4.889872 3727798 18228455.09 -- -- 01-Feb-2024 GBP 4.902875 3727798 18276930.86 -- -- 31-Jan-2024 GBP 4.888968 3727798 18225088.43 -- -- 30-Jan-2024 GBP 4.891344 3727798 18233944.61 -- -- 29-Jan-2024 GBP 4.892838 3787798 18533083.05 -- -- 26-Jan-2024 GBP 4.887267 3787798 18511980.54 -- -- 25-Jan-2024 GBP 4.881286 3787798 18489327.72 -- -- 24-Jan-2024 GBP 4.869425 3787798 18444398.55 -- -- 23-Jan-2024 GBP 4.863635 3787798 18422469.79 -- -- 22-Jan-2024 GBP 4.86834 3787798 18440289.64 -- -- 19-Jan-2024 GBP 4.855292 3787798 18390866.96 -- -- 18-Jan-2024 GBP 4.853346 3787798 18383497.44 -- -- 17-Jan-2024 GBP 4.847842 3787798 18362647.57 -- -- 16-Jan-2024 GBP 4.866393 3787798 18432916.6 -- -- 15-Jan-2024 GBP 4.882624 3787798 18494393.98 -- -- 12-Jan-2024 GBP 4.881805 3787798 18491293.12 -- -- 11-Jan-2024 GBP 4.871381 3787798 18451810.46 -- -- 10-Jan-2024 GBP 5.045384 3658043 18456232.74 -- -- 09-Jan-2024 GBP 5.033575 3658043 18413035.54 -- -- 08-Jan-2024 GBP 5.02703 3658043 18389094.76 -- -- 05-Jan-2024 GBP 5.013024 3658043 18337858.49 -- -- 04-Jan-2024 GBP 5.013884 3658043 18341004.32 -- -- 03-Jan-2024 GBP 5.018158 3658043 18356640.12 -- -- 02-Jan-2024 GBP 5.040667 3658043 18438979.61 -- -- 29-Dec-2023 GBP 5.067473 3658043 18537036.07 -- -- 28-Dec-2023 GBP 5.06932 3658043 18543793.11 -- -- 27-Dec-2023 GBP 5.068869 3658043 18542141.73 -- -- 22-Dec-2023 GBP 5.05277 3658043 18483253.48 -- -- 21-Dec-2023 GBP 5.047904 3658043 18465450.24 -- -- 20-Dec-2023 GBP 5.040587 3658043 18438686.25 -- -- 19-Dec-2023 GBP 5.026686 3658043 18387833.89 -- -- 18-Dec-2023 GBP 5.016132 3658043 18349227.22 -- -- 15-Dec-2023 GBP 5.01633 3658043 18349952.2 -- -- 14-Dec-2023 GBP 5.021301 3658043 18368137.32 -- -- 13-Dec-2023 GBP 4.957155 3658043 18133486.29 -- -- 12-Dec-2023 GBP 4.925992 3658043 18019493.46 -- -- 11-Dec-2023 GBP 4.918687 3658043 17992770.91 -- -- 08-Dec-2023 GBP 4.922424 3658043 18006441.16 -- -- 07-Dec-2023 GBP 4.933077 3658043 18045408.15 -- -- 06-Dec-2023 GBP 4.927859 3658043 18026321.67 -- -- 05-Dec-2023 GBP 4.920972 3658043 18001128 -- -- 04-Dec-2023 GBP 4.910484 3658043 17962764.42 -- -- 01-Dec-2023 GBP 4.909789 3608043 17714730.68 -- -- 30-Nov-2023 GBP 4.892162 3608043 17651134.08 -- -- 29-Nov-2023 GBP 4.8931 3608043 17654517.9 -- -- 28-Nov-2023 GBP 4.863483 3608043 17547655.82 -- -- 27-Nov-2023 GBP 4.850371 3508043 17015311.12 -- -- 24-Nov-2023 GBP 4.842076 3458043 16744107.76 -- -- 23-Nov-2023 GBP 4.84317 3458043 16747893.09 -- -- 22-Nov-2023 GBP 4.840604 3458043 16739019.93 -- -- 21-Nov-2023 GBP 4.832767 3458043 16711917.28 -- -- 20-Nov-2023 GBP 4.83261 3458043 16711376.26 -- -- 17-Nov-2023 GBP 4.821864 3458043 16674214.27 -- -- 16-Nov-2023 GBP 4.817616 212966 1025988.44 -- -- 15-Nov-2023 GBP 4.8195 212966 1026389.82 -- -- 14-Nov-2023 GBP 4.826567 212966 1027894.7 -- -- 13-Nov-2023 GBP 4.782873 212966 1018589.33 -- -- 10-Nov-2023 GBP 4.782101 192753 921764.36 -- -- 09-Nov-2023 GBP 4.780272 192753 921411.8 -- -- 08-Nov-2023 GBP 4.789004 192753 923094.93 -- -- 07-Nov-2023 GBP 4.785803 192753 922477.94 -- -- 06-Nov-2023 GBP 4.790819 192753 923444.74 -- -- 03-Nov-2023 GBP 4.793826 116468 558327.41 -- -- 02-Nov-2023 GBP 4.754193 116468 553711.4 -- -- 01-Nov-2023 GBP 4.696137 116468 546949.74 -- -- 31-Oct-2023 GBP 4.67892 116468 544944.54 -- -- 30-Oct-2023 GBP 4.665035 116468 543327.3 -- -- 27-Oct-2023 GBP 4.665658 116468 543399.91 -- -- 26-Oct-2023 GBP 4.663781 116468 543181.35 -- -- 25-Oct-2023 GBP 4.667544 116468 543619.56 -- -- 24-Oct-2023 GBP 4.674806 116468 544465.41 -- -- 23-Oct-2023 GBP 4.657507 116468 542450.6 -- -- 20-Oct-2023 GBP 4.648263 116468 541373.94 -- -- 19-Oct-2023 GBP 4.657284 116468 542424.59 -- -- 18-Oct-2023 GBP 4.665774 116468 543413.39 -- -- 17-Oct-2023 GBP 4.682731 116468 545388.42 -- -- 16-Oct-2023 GBP 4.700565 116468 547465.41 -- -- 13-Oct-2023 GBP 4.707835 116468 548312.23 -- -- 12-Oct-2023 GBP 4.706192 116468 548120.87 -- -- 11-Oct-2023 GBP 4.719869 116468 549713.75 -- -- 10-Oct-2023 GBP 4.717528 116468 549441.11 -- -- 09-Oct-2023 GBP 4.677166 116468 544740.19 -- -- 06-Oct-2023 GBP 4.676148 116468 544621.64 -- -- 05-Oct-2023 GBP 4.677979 116468 544834.88 -- -- 04-Oct-2023 GBP 4.672329 160002 747582 -- -- 03-Oct-2023 GBP 4.674777 160002 747973.72 -- -- 02-Oct-2023 GBP 4.713105 160002 754106.37 -- -- 29-Sept-2023 GBP 4.741258 160002 758610.92 -- -- 28-Sept-2023 GBP 4.728869 160002 756628.5 -- -- 27-Sept-2023 GBP 4.727108 160002 756346.88 -- -- 26-Sept-2023 GBP 4.735854 160002 757746.11 -- -- 25-Sept-2023 GBP 4.749668 160002 759956.4 -- -- 22-Sept-2023 GBP 4.765293 160002 762456.49 -- -- 21-Sept-2023 GBP 4.761499 110002 523774.45 -- -- 20-Sept-2023 GBP 4.788679 110002 526764.27 -- -- 19-Sept-2023 GBP 4.785446 110002 526408.73 -- -- 18-Sept-2023 GBP 4.793549 110002 527299.99 -- -- 15-Sept-2023 GBP 4.798652 110002 527861.41 -- -- 14-Sept-2023 GBP 4.805892 110002 528657.76 -- -- 13-Sept-2023 GBP 4.795672 110002 527533.57 -- -- 12-Sept-2023 GBP 4.791655 110002 527091.67 -- -- 11-Sept-2023 GBP 4.793923 110002 527341.16 -- -- 08-Sept-2023 GBP 4.789643 110002 526870.33 -- -- 07-Sept-2023 GBP 4.78446 110002 526300.25 -- -- 06-Sept-2023 GBP 4.779705 110002 525777.18 -- -- 05-Sept-2023 GBP 4.793266 110002 527268.89 -- -- 04-Sept-2023 GBP 4.80744 110002 528828.12 -- -- 01-Sept-2023 GBP 4.806749 110002 528752.02 -- -- 31-Aug-2023 GBP 4.807502 110002 528834.91 -- -- 30-Aug-2023 GBP 4.799231 110002 527925.03 -- -- 29-Aug-2023 GBP 4.787716 110002 526658.44 -- -- 25-Aug-2023 GBP 4.758715 110002 523468.26 -- -- 24-Aug-2023 GBP 4.758019 110002 523391.65 -- -- 23-Aug-2023 GBP 4.760927 110002 523711.58 -- -- 22-Aug-2023 GBP 4.739308 110002 521333.46 -- -- 21-Aug-2023 GBP 4.733542 110002 520699.18 -- -- 18-Aug-2023 GBP 4.73859 110002 521254.4 -- -- 17-Aug-2023 GBP 4.746803 110002 522157.85 -- -- 16-Aug-2023 GBP 4.766764 110002 524353.63 -- -- 15-Aug-2023 GBP 4.76893 110002 524591.86 -- -- 14-Aug-2023 GBP 4.777345 110002 525517.61 -- -- 11-Aug-2023 GBP 4.780943 110002 525913.29 -- -- 10-Aug-2023 GBP 4.792222 110002 527154.05 -- -- 09-Aug-2023 GBP 4.783632 110002 526209.16 -- -- 08-Aug-2023 GBP 4.77497 110002 525256.27 -- -- 07-Aug-2023 GBP 4.772116 110002 524942.36 -- -- 04-Aug-2023 GBP 4.765668 110002 524233.03 -- -- 03-Aug-2023 GBP 4.748851 110002 522383.15 -- -- 02-Aug-2023 GBP 4.760236 130002 618840.28 -- -- 01-Aug-2023 GBP 4.780296 130002 621448.05 -- -- 31-Jul-2023 GBP 4.794301 130002 623268.82 -- -- 28-Jul-2023 GBP 4.785365 130002 622107.12 -- -- 27-Jul-2023 GBP 4.784874 130002 622043.29 -- -- 26-Jul-2023 GBP 4.781054 130002 621546.69 -- -- 25-Jul-2023 GBP 4.78273 130002 621764.48 -- -- 24-Jul-2023 GBP 4.786743 130002 622286.26 -- -- 21-Jul-2023 GBP 4.782237 130002 621700.4 -- -- 20-Jul-2023 GBP 4.777577 130002 621094.61 -- -- 19-Jul-2023 GBP 4.790751 130002 622807.25 -- -- 18-Jul-2023 GBP 4.78337 130002 621847.77 -- -- 17-Jul-2023 GBP 4.771901 130002 620356.79 -- -- 14-Jul-2023 GBP 4.779929 130002 621400.34 -- -- 13-Jul-2023 GBP 4.785205 130002 622086.3 -- -- 12-Jul-2023 GBP 4.92029 130002 639647.56 -- -- 11-Jul-2023 GBP 4.877434 130002 634076.22 -- -- 10-Jul-2023 GBP 4.862553 130002 632141.74 -- -- 07-Jul-2023 GBP 4.855718 130002 631253.06 -- -- 06-Jul-2023 GBP 4.848478 130002 630311.9 -- -- 05-Jul-2023 GBP 4.880038 130002 634414.77 -- -- 04-Jul-2023 GBP 4.888468 130002 635510.7 -- -- 03-Jul-2023 GBP 4.887734 130002 635415.28 -- -- 30-Jun-2023 GBP 4.885719 130002 635153.36 -- -- 29-Jun-2023 GBP 4.871139 130002 633257.92 -- -- 28-Jun-2023 GBP 4.872113 130002 633384.44 -- -- 27-Jun-2023 GBP 4.85832 130002 631591.38 -- -- 26-Jun-2023 GBP 4.847465 130002 630180.2 -- -- 23-Jun-2023 GBP 4.847288 130002 630157.14 -- -- 22-Jun-2023 GBP 4.85839 130002 631600.49 -- -- 21-Jun-2023 GBP 4.866714 130002 632682.67 -- -- 20-Jun-2023 GBP 4.881023 130002 634542.84 -- -- 19-Jun-2023 GBP 4.886705 130002 635281.49 -- -- 16-Jun-2023 GBP 4.886086 130002 635200.98 -- -- 15-Jun-2023 GBP 4.885538 130002 635129.84 -- -- 14-Jun-2023 GBP 4.874367 130002 633677.57 -- -- 13-Jun-2023 GBP 4.876572 130002 633964.21 -- -- 12-Jun-2023 GBP 4.866066 130002 632598.4 -- -- 09-Jun-2023 GBP 4.865926 130002 632580.14 -- -- 08-Jun-2023 GBP 4.860096 130002 631822.25 -- -- 07-Jun-2023 GBP 4.854463 130002 631089.93 -- -- 06-Jun-2023 GBP 4.85468 130002 631118.11 -- -- 05-Jun-2023 GBP 4.854632 130002 631111.94 -- -- 02-Jun-2023 GBP 4.852928 130002 630890.38 -- -- 01-Jun-2023 GBP 4.827337 130002 627563.53 -- -- 31-May-2023 GBP 4.811551 130002 625511.27 -- -- 30-May-2023 GBP 4.814311 130002 625870.18 -- -- 26-May-2023 GBP 4.796214 130002 623517.47 -- -- 25-May-2023 GBP 4.794833 130002 623337.89 -- -- 24-May-2023 GBP 4.79638 130002 623539 -- -- 23-May-2023 GBP 4.820874 130002 626723.37 -- -- 22-May-2023 GBP 4.826963 130002 627514.9 -- -- 19-May-2023 GBP 4.817976 130002 626346.58 -- -- 18-May-2023 GBP 4.815324 130002 626001.85 -- -- 17-May-2023 GBP 4.821993 130002 626868.84 -- -- 16-May-2023 GBP 4.824049 100002 482414.59 -- -- 15-May-2023 GBP 4.838198 100002 483829.52 -- -- 12-May-2023 GBP 4.842847 100002 484294.48 -- -- 11-May-2023 GBP 4.847571 100002 484766.81 -- -- 10-May-2023 GBP 4.846464 100002 484656.12 -- -- 09-May-2023 GBP 4.831992 100002 483208.9 -- -- 05-May-2023 GBP 4.845563 100002 484566.04 -- -- 04-May-2023 GBP 4.83013 100002 483022.67 -- -- 03-May-2023 GBP 4.849513 100002 484961.09 -- -- 02-May-2023 GBP 4.84458 100002 484467.71 -- -- 28-Apr-2023 GBP 4.86461 100002 486470.78 -- -- 27-Apr-2023 GBP 4.852486 100002 485258.39 -- -- 26-Apr-2023 GBP 4.844063 100002 484416.08 -- -- 25-Apr-2023 GBP 4.850273 100002 485037.03 -- -- 24-Apr-2023 GBP 4.849304 100002 484940.13 -- -- 21-Apr-2023 GBP 4.841442 100002 484153.94 -- -- 20-Apr-2023 GBP 4.83481 100002 483490.76 -- -- 19-Apr-2023 GBP 4.842252 100002 484234.94 -- -- 18-Apr-2023 GBP 4.853444 100002 485354.16 -- -- 17-Apr-2023 GBP 4.847438 100002 484753.57 -- -- 14-Apr-2023 GBP 4.858126 100002 485822.37 -- -- 13-Apr-2023 GBP 4.864778 100002 486487.58 -- -- 12-Apr-2023 GBP 4.845431 124980 605581.99 -- -- 11-Apr-2023 GBP 4.833914 124980 604142.62 -- -- 06-Apr-2023 GBP 4.823536 124980 602845.62 -- -- 05-Apr-2023 GBP 4.822634 124980 602732.89 -- -- 04-Apr-2023 GBP 4.8314 124980 603828.39 -- -- 03-Apr-2023 GBP 4.836696 124980 604490.37 -- -- 31-Mar-2023 GBP 4.824551 124980 602972.44 -- -- 30-Mar-2023 GBP 4.781231 124980 597558.29 -- -- 29-Mar-2023 GBP 4.761099 124980 595042.19 -- -- 28-Mar-2023 GBP 4.7363 124980 591942.86 -- -- 27-Mar-2023 GBP 4.742732 124980 592746.71 -- -- 24-Mar-2023 GBP 4.737359 124980 592075.25 -- -- 23-Mar-2023 GBP 4.758288 124980 594690.85 -- -- 22-Mar-2023 GBP 4.754758 124980 594249.77 -- -- 21-Mar-2023 GBP 4.741939 124980 592647.62 -- -- 20-Mar-2023 GBP 4.714724 124980 589246.28 -- -- 17-Mar-2023 GBP 4.721421 124980 590083.29 -- -- 16-Mar-2023 GBP 4.727404 124980 590831 -- -- 15-Mar-2023 GBP 4.704048 124980 587911.94 -- -- 14-Mar-2023 GBP 4.741484 124980 592590.73 -- -- 13-Mar-2023 GBP 4.722824 124980 590258.59 -- -- 10-Mar-2023 GBP 4.740676 124980 592489.78 -- -- 09-Mar-2023 GBP 4.755233 124980 594309.04 -- -- 08-Mar-2023 GBP 4.764316 124980 595444.24 -- -- 07-Mar-2023 GBP 4.788556 124980 598473.78 -- -- 06-Mar-2023 GBP 4.80166 124980 600111.56 -- -- 03-Mar-2023 GBP 4.78848 124980 598464.24 -- -- 02-Mar-2023 GBP 4.753199 124980 594054.88 -- -- 01-Mar-2023 GBP 4.760998 124980 595029.55 -- -- 28-Feb-2023 GBP 4.771712 124980 596368.67 -- -- 27-Feb-2023 GBP 4.768655 124980 595986.55 -- -- 24-Feb-2023 GBP 4.748326 124980 593445.88 -- -- 23-Feb-2023 GBP 4.760023 124980 594907.8 -- -- 22-Feb-2023 GBP 4.731477 78000 369055.28 -- -- 21-Feb-2023 GBP 4.717168 78000 367939.13 -- -- 20-Feb-2023 GBP 4.756313 78000 370992.46 -- -- 17-Feb-2023 GBP 4.755438 78000 370924.18 -- -- 16-Feb-2023 GBP 4.772462 78000 372252.04 -- -- 15-Feb-2023 GBP 4.788333 78000 373489.98 -- -- 14-Feb-2023 GBP 4.797796 78000 374228.1 -- -- 13-Feb-2023 GBP 4.805439 78000 374824.31 -- -- 10-Feb-2023 GBP 4.80365 78000 374684.75 -- -- 09-Feb-2023 GBP 4.847075 78000 378071.87 -- -- 08-Feb-2023 GBP 4.85481 78000 378675.19 -- -- 07-Feb-2023 GBP 4.862491 78000 379274.3 -- -- 06-Feb-2023 GBP 4.861679 78000 379210.98 -- -- 03-Feb-2023 GBP 4.896627 78000 381936.94 -- -- 02-Feb-2023 GBP 4.924282 78000 384094.07 -- -- 01-Feb-2023 GBP 4.85913 78000 379012.15 -- -- 31-Jan-2023 GBP 4.842744 78000 377734.11 -- -- 30-Jan-2023 GBP 4.835032 78000 377132.55 -- -- 27-Jan-2023 GBP 4.848096 78000 378151.53 -- -- 26-Jan-2023 GBP 4.848508 78000 378183.68 -- -- 25-Jan-2023 GBP 4.835987 78000 377207.02 -- -- 24-Jan-2023 GBP 4.837171 78000 377299.34 -- -- 23-Jan-2023 GBP 4.838881 78000 377432.73 -- -- 20-Jan-2023 GBP 4.833224 78000 376991.5 -- -- 19-Jan-2023 GBP 4.83909 78000 377449.03 -- -- 18-Jan-2023 GBP 4.865595 78000 379516.49 -- -- 17-Jan-2023 GBP 4.849522 78000 378262.72 -- -- 16-Jan-2023 GBP 4.849016 78000 378223.29 -- -- 13-Jan-2023 GBP 4.84833 78000 378169.75 -- -- 12-Jan-2023 GBP 4.847736 78000 378123.43 -- -- 11-Jan-2023 GBP 4.952967 78000 386331.49 -- -- 10-Jan-2023 GBP 4.932148 78000 384707.55 -- -- 09-Jan-2023 GBP 4.932596 78000 384742.54 -- -- 06-Jan-2023 GBP 4.905504 78000 382629.38 -- -- 05-Jan-2023 GBP 4.853281 78000 378555.99 -- -- 04-Jan-2023 GBP 4.851484 78000 378415.79 -- -- 03-Jan-2023 GBP 4.822415 78000 376148.39 -- -- 30-Dec-2022 GBP 4.796692 78000 374141.99 -- -- 29-Dec-2022 GBP 4.793124 78000 373863.7 -- -- 28-Dec-2022 GBP 4.80211 99000 475408.9 -- -- 23-Dec-2022 GBP 4.845852 99000 479739.38 -- -- 22-Dec-2022 GBP 4.850652 99000 480214.64 -- -- 21-Dec-2022 GBP 4.859394 99000 481080.02 -- -- 20-Dec-2022 GBP 4.835648 99000 478729.19 -- -- 19-Dec-2022 GBP 4.849803 99000 480130.55 -- -- 16-Dec-2022 GBP 4.867379 99000 481870.53 -- -- 15-Dec-2022 GBP 4.888941 99000 484005.24 -- -- 14-Dec-2022 GBP 4.911555 99000 486243.96 -- -- 13-Dec-2022 GBP 4.908849 99000 485976.11 -- -- 12-Dec-2022 GBP 4.875496 99000 482674.16 -- -- 09-Dec-2022 GBP 4.867759 99000 481908.2 -- -- 08-Dec-2022 GBP 4.862278 99000 481365.61 -- -- 07-Dec-2022 GBP 4.850785 99000 480227.72 -- -- 06-Dec-2022 GBP 4.851626 99000 480310.98 -- -- 05-Dec-2022 GBP 4.865119 99000 481646.8 -- -- 02-Dec-2022 GBP 4.875597 99000 482684.11 -- -- 01-Dec-2022 GBP 4.877191 99000 482841.95 -- -- 30-Nov-2022 GBP 4.838942 99000 479055.35 -- -- 29-Nov-2022 GBP 4.814523 99000 476637.81 -- -- 28-Nov-2022 GBP 4.822291 99000 477406.85 -- -- 25-Nov-2022 GBP 4.834957 99000 478660.83 -- -- 24-Nov-2022 GBP 4.835435 99000 478708.1 -- -- 23-Nov-2022 GBP 4.83377 99000 478543.32 -- -- 22-Nov-2022 GBP 4.814814 99000 476666.6 -- -- 21-Nov-2022 GBP 4.796673 99000 474870.64 -- -- 18-Nov-2022 GBP 4.795356 99000 474740.3 -- -- 17-Nov-2022 GBP 4.789575 99000 474167.95 -- -- 16-Nov-2022 GBP 4.809554 99000 476145.85 -- -- 15-Nov-2022 GBP 4.809174 99000 476108.31 -- -- 14-Nov-2022 GBP 4.786888 99000 473901.94 -- -- 11-Nov-2022 GBP 4.771495 99000 472378.03 -- -- 10-Nov-2022 GBP 4.770838 99000 472313.01 -- -- 09-Nov-2022 GBP 4.687637 99000 464076.14 -- -- 08-Nov-2022 GBP 4.717215 99000 467004.35 -- -- 07-Nov-2022 GBP 4.717782 99000 467060.49 -- -- 04-Nov-2022 GBP 4.711748 99000 466463.05 -- -- 03-Nov-2022 GBP 4.704424 99000 465738.04 -- -- 02-Nov-2022 GBP 4.755261 99000 470770.87 -- -- 01-Nov-2022 GBP 4.760239 99000 471263.75 -- -- 31-Oct-2022 GBP 4.759449 99000 471185.48 -- -- 28-Oct-2022 GBP 4.777428 99000 472965.4 -- -- 27-Oct-2022 GBP 4.757364 99000 470979.11 -- -- 26-Oct-2022 GBP 4.728956 99000 468166.67 -- -- 25-Oct-2022 GBP 4.707171 99000 466009.96 -- -- 24-Oct-2022 GBP 4.680285 99000 463348.25 -- -- 21-Oct-2022 GBP 4.667302 99000 462062.93 -- -- 20-Oct-2022 GBP 4.671149 99000 462443.81 -- -- 19-Oct-2022 GBP 4.676043 99000 462928.29 -- -- 18-Oct-2022 GBP 4.701344 99000 465433.12 -- -- 17-Oct-2022 GBP 4.676809 99000 463004.11 -- -- 14-Oct-2022 GBP 4.652006 99000 460548.61 -- -- 13-Oct-2022 GBP 4.645217 99000 459876.52 -- -- 12-Oct-2022 GBP 4.656832 99000 461026.37 -- -- 11-Oct-2022 GBP 4.661182 99000 461457.07 -- -- 10-Oct-2022 GBP 4.706358 99000 465929.45 -- -- 07-Oct-2022 GBP 4.705042 99000 465799.24 -- -- 06-Oct-2022 GBP 4.72974 99000 468244.29 -- -- 05-Oct-2022 GBP 4.717014 99000 466984.39 -- -- 04-Oct-2022 GBP 4.726616 99000 467935.07 -- -- 03-Oct-2022 GBP 4.662175 99000 461555.42 -- -- 30-Sept-2022 GBP 4.63711 99000 459073.95 -- -- 29-Sept-2022 GBP 4.625756 99000 457949.88 -- -- 28-Sept-2022 GBP 4.651997 99000 460547.73 -- -- 27-Sept-2022 GBP 4.639238 99000 459284.62 -- -- 26-Sept-2022 GBP 4.658379 99000 461179.56 -- -- 23-Sept-2022 GBP 4.708109 99000 466102.85 -- -- 22-Sept-2022 GBP 4.760141 99000 471253.98 -- -- 21-Sept-2022 GBP 4.800447 99000 475244.26 -- -- 20-Sept-2022 GBP 4.794311 49000 234921.24 -- -- 16-Sept-2022 GBP 4.79503 49000 234956.48 -- -- 15-Sept-2022 GBP 4.828538 49000 236598.39 -- -- 14-Sept-2022 GBP 4.848255 49000 237564.54 -- -- 13-Sept-2022 GBP 4.860475 49000 238163.31 -- -- 12-Sept-2022 GBP 4.916831 49000 240924.73 -- -- 09-Sept-2022 GBP 4.908164 49000 240500.08 -- -- 08-Sept-2022 GBP 4.873864 49000 238819.37 -- -- 07-Sept-2022 GBP 4.848362 24000 116360.7 -- -- 06-Sept-2022 GBP 4.829099 24000 115898.38 -- -- 05-Sept-2022 GBP 4.841596 24000 116198.32 -- -- 02-Sept-2022 GBP 4.840674 2000 9681.35 -- -- 01-Sept-2022 GBP 4.817174 2000 9634.35 -- -- 31-Aug-2022 GBP 4.848243 2000 9696.49 -- -- 30-Aug-2022 GBP 4.868951 2000 9737.9 -- -- 26-Aug-2022 GBP 4.939611 2000 9879.22 -- -- 25-Aug-2022 GBP 4.95438 2000 9908.76 -- -- 24-Aug-2022 GBP 4.938092 2000 9876.19 -- -- 23-Aug-2022 GBP 4.936708 2000 9873.42 -- -- 22-Aug-2022 GBP 4.942268 2000 9884.54 -- -- 19-Aug-2022 GBP 4.992932 2000 9985.87 -- -- 18-Aug-2022 GBP 5.024593 2000 10049.19 -- -- 17-Aug-2022 GBP 5.025506 2000 10051.01 -- -- 16-Aug-2022 GBP 5.055285 2000 10110.57 -- -- 15-Aug-2022 GBP 5.065768 2000 10131.54 -- -- 12-Aug-2022 GBP 5.059531 2000 10119.06 -- -- 11-Aug-2022 GBP 5.057612 2000 10115.22 -- -- 10-Aug-2022 GBP 5.043027 2000 10086.05 -- -- 09-Aug-2022 GBP 5.00661 2000 10013.22 -- -- 08-Aug-2022 GBP 5.027121 2000 10054.24 -- -- 05-Aug-2022 GBP 5.010209 2000 10020.42 -- -- 04-Aug-2022 GBP 5.027708 2000 10055.42 -- -- 03-Aug-2022 GBP 5.006739 2000 10013.48 -- -- iShares Broad $ High Yield Corp Bond UCITS ETF Fund Inception 03-Aug-2022 Month End Date Monthly Total (NAV) Return 31-Aug-2022 -- 30-Sept-2022 -4.354835 31-Oct-2022 2.63826 30-Nov-2022 1.670214 31-Dec-2022 -0.873125 31-Jan-2023 3.672795 28-Feb-2023 -1.466772 31-Mar-2023 1.107338 30-Apr-2023 0.830316 31-May-2023 -1.090714 30-Jun-2023 1.541457 31-Jul-2023 1.324952 31-Aug-2023 0.275348 30-Sept-2023 -1.37793 31-Oct-2023 -1.314799 30-Nov-2023 4.557505 31-Dec-2023 3.583508 31-Jan-2024 0.042607 29-Feb-2024 0.272246 Record Date Ex-Date Payable Date Total Distribution 12-Jan-2024 11-Jan-2024 24-Jan-2024 0.1798 14-Jul-2023 13-Jul-2023 26-Jul-2023 0.1552 13-Jan-2023 12-Jan-2023 25-Jan-2023 0.1296