27-Mar-2024 iShares Global High Yield Corp Bond UCITS ETF Inception Date 26-Apr-19 Fund Holdings as of 27-Mar-24 Number of Securities 1,852.00 Shares Outstanding 87,820,608.00 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 27746745.56 1.24391 27746745.56 277330 277330 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14024800.88 0.62874 14024800.88 14759000 14759000 93.51 Israel -- 2.34 01-Oct-2026 3.15 USD 21-Jul-2016 TDG TRANSDIGM INC Capital Goods Fixed Income 11522608.87 0.51657 11522608.87 11550000 11550000 97.75 United States -- 2.11 15-Nov-2027 5.5 USD 12-Jun-2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 10867399.17 0.48719 10867399.17 10590000 10590000 99.63 United States -- 2.09 01-Oct-2028 6.13 USD 16-Sep-2020 LORCAT LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 10466443.23 0.46922 10466443.23 9975000 9975000 104.78 Spain -- 2.59 18-Sep-2027 4 EUR 30-Sep-2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 9737435.8 0.43654 9737435.8 11870000 11870000 80.21 United States -- 6.31 01-May-2032 4.5 USD 10-May-2021 VOD VODAFONE GROUP PLC Communications Fixed Income 9385116.89 0.42074 9385116.89 8784000 8784000 103.47 United Kingdom -- 3.94 04-Apr-2079 7 USD 04-Apr-2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8984755.68 0.40279 8984755.68 8855000 8855000 99.73 United States -- 3.34 15-Jun-2030 6.13 USD 15-Jun-2022 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 8667234.81 0.38856 8667234.81 8850000 8850000 97.38 United States -- 1.73 15-Feb-2026 4.75 USD 13-Feb-2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8271025.39 0.3708 8271025.39 8225000 8225000 98.02 United States -- 1.77 01-Apr-2026 5.2 USD 30-Mar-2016 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 7770237.03 0.34835 7770237.03 6475000 6475000 118.69 Italy -- 3.54 31-Jul-2028 7.88 EUR 20-Jul-2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7250869.08 0.32506 7250869.08 7385000 7385000 97.21 United States -- 2.61 15-Jan-2028 4.88 USD 11-Aug-2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6778040.45 0.30386 6778040.45 6425000 6425000 103.68 Israel -- 5.2 09-May-2030 4.38 EUR 09-Nov-2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 6463883.8 0.28978 6463883.8 6335000 6335000 101.8 United States -- 1.83 15-Mar-2026 7.13 USD 11-May-2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6291289.1 0.28204 6291289.1 6310000 6310000 97.63 United States -- 2.15 01-Nov-2027 5.13 USD 20-Jan-2023 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6215015.14 0.27862 6215015.14 6433000 6433000 95.5 United States -- 2.02 01-Jun-2026 3.45 USD 01-Jun-2016 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 6199533.05 0.27793 6199533.05 6540000 6540000 94.34 United States -- 2.55 15-Feb-2027 3.88 USD 28-Dec-2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 6166844.03 0.27646 6166844.03 6375000 6375000 95.9 United States -- 2.96 15-Jul-2027 4.15 USD 21-Jun-2017 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6033110.63 0.27047 6033110.63 6475000 6475000 92.3 United States -- 4.4 15-Jan-2030 4.38 USD 01-Dec-2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5986727.69 0.26839 5986727.69 5935000 5935000 99.9 United States -- 0.56 01-Feb-2027 6.25 USD 05-Feb-2019 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 5960612.27 0.26722 5960612.27 5175000 5175000 114.34 Italy -- 3.26 15-Feb-2028 6.88 EUR 27-Jan-2023 DISH DISH DBS CORP Communications Fixed Income 5745366.32 0.25757 5745366.32 8375000 8375000 66.75 United States -- 1.98 01-Jul-2026 7.75 USD 03-Oct-2016 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5724902.78 0.25665 5724902.78 6080000 6080000 92.79 United States -- 3.97 01-Jun-2029 4.25 USD 02-Jun-2021 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 5643020.87 0.25298 5643020.87 5965000 5965000 92.68 United States -- 2.77 15-May-2027 5.25 USD 09-Mar-2020 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 5521692.96 0.24754 5521692.96 6195000 6195000 88.65 United States -- 4.25 01-Feb-2029 3.13 USD 18-Jan-2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5512842.04 0.24714 5512842.04 5364000 5364000 102.29 Israel -- 3.31 01-Mar-2028 6.75 USD 17-May-2018 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 5507163.96 0.24689 5507163.96 5427000 5427000 100.3 Italy -- 3.34 12-Oct-2027 2.38 EUR 12-Oct-2017 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 5465980.54 0.24504 5465980.54 4195000 4195000 124.8 United Kingdom -- 1.15 18-Jun-2073 5.63 GBP 18-Mar-2013 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 5465430.17 0.24502 5465430.17 5250000 5250000 103.26 France -- 2.6 15-Feb-2027 2.75 EUR 10-Nov-2021 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 5412878.28 0.24266 5412878.28 5325000 5325000 100.38 United States -- 3.58 30-Apr-2028 2.88 EUR 22-Apr-2021 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5365906.28 0.24056 5365906.28 5200000 5200000 102.61 Italy -- 2.69 15-Jan-2032 2.73 EUR 15-Jan-2020 MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 5352834.24 0.23997 5352834.24 4550000 4550000 115.11 United Kingdom -- 3.1 04-Nov-2027 5.5 GBP 13-May-2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 5280292.42 0.23672 5280292.42 5272000 5272000 97.87 United States -- 1.6 15-May-2026 6.25 USD 21-Oct-2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5256984.32 0.23567 5256984.32 4950000 4950000 104.65 Israel -- 2.82 09-May-2027 3.75 EUR 09-Nov-2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 5225066.71 0.23424 5225066.71 4400000 4400000 112.8 Portugal -- 3.32 23-Apr-2083 5.94 EUR 23-Jan-2023 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5220200 0.23403 5220200 6070000 6070000 83.75 United States -- 3.12 15-Oct-2027 5 USD 21-Sep-2017 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 5196795.01 0.23298 5196795.01 5925000 5925000 85.82 Spain -- 4.03 15-Oct-2028 3.88 EUR 05-Oct-2021 VERISR VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 5124662.76 0.22974 5124662.76 4875000 4875000 104.46 Sweden -- 3.23 15-Feb-2029 5.25 EUR 25-Jan-2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 5077934.68 0.22765 5077934.68 5265000 5265000 96.27 United States -- 4.03 15-Mar-2030 5.38 USD 30-Aug-2021 TDG TRANSDIGM INC Capital Goods Fixed Income 5048579.94 0.22633 5048579.94 5380000 5380000 92.91 United States -- 3.74 15-Jan-2029 4.63 USD 20-Sep-2021 EMACN EMERA INCORPORATED Electric Fixed Income 5020396.88 0.22507 5020396.88 4975000 4975000 99 Canada -- 2.01 15-Jun-2076 6.75 USD 16-Jun-2016 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 4948497.4 0.22184 4948497.4 4759000 4759000 103.57 Sweden -- 2.47 15-Feb-2027 3.25 EUR 25-Jan-2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4904059.3 0.21985 4904059.3 4250000 4250000 114.73 Italy -- 4.13 20-Feb-2034 6.18 EUR 20-Feb-2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4844364.71 0.21718 4844364.71 5135000 5135000 92.08 United States -- 5.47 31-Jan-2032 4.63 USD 01-Apr-2021 BALL BALL CORPORATION Capital Goods Fixed Income 4799875.25 0.21518 4799875.25 5610000 5610000 85.22 United States -- 5.67 15-Aug-2030 2.88 USD 13-Aug-2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 4775463.28 0.21409 4775463.28 4325000 4325000 107.98 Japan -- 3.49 15-Apr-2028 5 EUR 03-Apr-2018 BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 4758009.5 0.2133 4758009.5 4300000 4300000 108.73 Germany -- 5.93 25-Sep-2083 7 EUR 25-Sep-2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4737232.71 0.21237 4737232.71 4225000 4225000 111 Italy -- 4.29 16-Apr-2034 5.38 EUR 16-Jan-2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4674378.27 0.20956 4674378.27 4341000 4341000 107.63 Germany -- 1.92 23-Mar-2026 4 EUR 23-Mar-2016 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4657165.19 0.20878 4657165.19 4490000 4490000 102.23 United States -- 6.89 01-Jul-2033 6.25 USD 19-Apr-2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4609595.31 0.20665 4609595.31 4975000 4975000 91.91 United States -- 5.64 01-Feb-2032 4.75 USD 22-Dec-2021 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 4590467.93 0.20579 4590467.93 4250000 4250000 106.52 Germany -- 1.54 15-Sep-2026 3.75 EUR 22-Sep-2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4570600.19 0.2049 4570600.19 4225000 4225000 105.36 Italy -- 1.01 15-Apr-2025 2.75 EUR 15-Apr-2019 BALL BALL CORPORATION Capital Goods Fixed Income 4566860.27 0.20474 4566860.27 4460000 4460000 100.96 United States -- 3.42 15-Jun-2029 6 USD 11-May-2023 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4522293.69 0.20274 4522293.69 4300000 4300000 104.15 France -- 1.21 24-Jun-2025 1.25 EUR 24-Jun-2019 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4511389.8 0.20225 4511389.8 4150000 4150000 105.42 Italy -- 2.03 25-May-2026 3.63 EUR 25-May-2016 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4467704.96 0.20029 4467704.96 4200000 4200000 104.22 France -- 2.02 25-May-2026 2.38 EUR 25-Nov-2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 4448988.84 0.19945 4448988.84 4350000 4350000 100.85 Italy -- 3.12 13-Jul-2027 1.88 EUR 13-Jul-2017 VOD VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 4421010.88 0.1982 4421010.88 4200000 4200000 103.61 United Kingdom -- 2.07 27-Aug-2080 2.63 EUR 27-Aug-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4408263.24 0.19763 4408263.24 4000000 4000000 107.95 Italy -- 2.33 15-Sep-2026 3.93 EUR 15-Sep-2014 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 4395599.14 0.19706 4395599.14 4050000 4050000 105.99 Luxembourg -- 1.74 31-Oct-2026 5.75 EUR 30-Oct-2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4352568.37 0.19513 4352568.37 4850000 4850000 89.29 United States -- 5.41 15-Feb-2031 3.88 USD 10-Aug-2020 NEXIIM NEXI SPA RegS Technology Fixed Income 4350118.82 0.19502 4350118.82 4450000 4450000 96.82 Italy -- 4.52 30-Apr-2029 2.13 EUR 29-Apr-2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4348594.76 0.19495 4348594.76 4075000 4075000 105.13 Italy -- 1.46 30-Sep-2025 3 EUR 30-Sep-2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 4340269.16 0.19458 4340269.16 4025000 4025000 106.03 United States -- 1.96 15-Jan-2029 9 USD 22-Jun-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4256703.51 0.19083 4256703.51 4345000 4345000 96 Israel -- 4.31 09-May-2029 5.13 USD 09-Nov-2021 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 4252292.98 0.19063 4252292.98 4775000 4775000 88.4 Luxembourg -- 3.54 15-Jan-2028 3 EUR 22-Jan-2020 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 4226110.98 0.18946 4226110.98 3500000 3500000 117.27 Germany -- 1.07 15-May-2028 8.75 EUR 03-Apr-2023 VOD VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 4224361.74 0.18938 4224361.74 4250000 4250000 97.51 United Kingdom -- 5.53 27-Aug-2080 3 EUR 27-Aug-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4222879.79 0.18931 4222879.79 4295000 4295000 96.5 Israel -- 2.75 09-May-2027 4.75 USD 09-Nov-2021 PCG PG&E CORPORATION Electric Fixed Income 4192926.94 0.18797 4192926.94 4295000 4295000 96.43 United States -- 3.02 01-Jul-2028 5 USD 23-Jun-2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 4182602.57 0.18751 4182602.57 4265000 4265000 96.54 United States -- 2.52 01-Dec-2027 4.75 USD 14-Aug-2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 4181552 0.18746 4181552 4119000 4119000 100.11 Spain -- 1.05 01-May-2025 3.2 EUR 26-Apr-2017 ATLIM MUNDYS SPA RegS Transportation Fixed Income 4162726.64 0.18662 4162726.64 4175000 4175000 99.46 Italy -- 3.7 12-Feb-2028 1.88 EUR 12-Feb-2021 TGNA TEGNA INC Communications Fixed Income 4162399.95 0.1866 4162399.95 4635000 4635000 89.64 United States -- 4.49 15-Sep-2029 5 USD 13-Sep-2019 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 4153985.43 0.18623 4153985.43 3800000 3800000 108.53 Germany -- 4.25 31-Jan-2029 4.75 EUR 31-Jan-2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 4147434.21 0.18593 4147434.21 4091000 4091000 99.35 United States -- 1.49 20-Nov-2025 5.75 USD 20-Nov-2015 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4130441.55 0.18517 4130441.55 4655000 4655000 88.61 United States -- 6 15-Mar-2031 3.63 USD 25-Sep-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 4094963.75 0.18358 4094963.75 3541000 3541000 113.42 France -- 1.15 15-Jun-2026 7.25 EUR 15-Nov-2022 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4054738.19 0.18178 4054738.19 4075000 4075000 96.88 United States -- 5.06 01-Apr-2032 5.38 USD 01-Apr-2022 PARA PARAMOUNT GLOBAL Communications Fixed Income 4006143.75 0.1796 4006143.75 4200000 4200000 92.25 United States -- 2.62 30-Mar-2062 6.38 USD 29-Mar-2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3988871.55 0.17882 3988871.55 3350000 3350000 113.98 Italy -- 2.81 14-Jun-2028 6 EUR 14-Jun-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3981984.23 0.17852 3981984.23 2900000 2900000 134.48 United Kingdom -- 3.79 20-Dec-2083 8.38 GBP 20-Jun-2023 GEL GENESIS ENERGY LP Energy Fixed Income 3963857.04 0.1777 3963857.04 3865000 3865000 100.96 United States -- 1.7 15-Jan-2027 8 USD 17-Dec-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3956595.92 0.17738 3956595.92 3300000 3300000 119.63 Israel -- 4.44 15-Sep-2029 7.38 EUR 09-Mar-2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3949256.2 0.17705 3949256.2 4225000 4225000 93.14 Italy -- 4.58 18-Jan-2029 1.63 EUR 18-Jan-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 3947681.1 0.17698 3947681.1 4200000 4200000 93.75 Spain -- 8.03 15-Feb-2033 2 EUR 15-Feb-2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3937423.83 0.17652 3937423.83 3275000 3275000 116.19 United Kingdom -- 4.38 30-Aug-2084 6.5 EUR 30-May-2023 TGNA TEGNA INC Communications Fixed Income 3901889.58 0.17492 3901889.58 4250000 4250000 91.66 United States -- 3.41 15-Mar-2028 4.63 USD 09-Jan-2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 3879152.48 0.17391 3879152.48 4015000 4015000 95.64 United States -- 4.01 15-Jan-2030 4.88 USD 08-Nov-2019 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 3872340.78 0.1736 3872340.78 3775000 3775000 101.85 France -- 2.88 15-Jun-2027 2.38 EUR 27-Nov-2019 VOD VODAFONE GROUP PLC Communications Fixed Income 3869809.64 0.17349 3869809.64 4375000 4375000 87.16 United Kingdom -- 5.89 04-Jun-2081 4.13 USD 04-Jun-2021 SQ BLOCK INC Technology Fixed Income 3833918.68 0.17188 3833918.68 4055000 4055000 93.66 United States -- 2.06 01-Jun-2026 2.75 USD 20-May-2021 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 3818741.92 0.1712 3818741.92 3500000 3500000 107.29 Germany -- 3.93 25-Sep-2083 6.63 EUR 25-Sep-2023 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 3791693.94 0.16998 3791693.94 3833000 3833000 98.18 United States -- 1.45 01-Feb-2026 4.75 USD 24-Jan-2019 VARNO VAR ENERGI ASA RegS Energy Fixed Income 3768805.13 0.16896 3768805.13 3225000 3225000 115.91 Norway -- 4.01 15-Nov-2083 7.86 EUR 15-Nov-2023 PCG PG&E CORPORATION Electric Fixed Income 3768487.71 0.16894 3768487.71 3905000 3905000 95.25 United States -- 4.3 01-Jul-2030 5.25 USD 23-Jun-2020 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 3754277.7 0.16831 3754277.7 3500000 3500000 106.43 Sweden -- 1.54 15-Jul-2026 3.88 EUR 20-Jul-2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 3735956.84 0.16749 3735956.84 3200000 3200000 111.92 France -- 2.67 28-May-2027 5.38 EUR 28-Nov-2022 GETFP GETLINK SE RegS Transportation Fixed Income 3733845.11 0.16739 3733845.11 3461000 3461000 106.97 France -- 1.15 30-Oct-2025 3.5 EUR 30-Oct-2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3728678.77 0.16716 3728678.77 5415000 5415000 68.74 United States -- 5.93 15-Mar-2031 3.5 USD 04-Dec-2020 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 3690703.28 0.16546 3690703.28 3705000 3705000 98.51 United States -- 3.69 15-Jul-2028 5.5 USD 25-Jun-2018 SQ BLOCK INC Technology Fixed Income 3689655.69 0.16541 3689655.69 4210000 4210000 86.51 United States -- 6.11 01-Jun-2031 3.5 USD 20-May-2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3689265.21 0.16539 3689265.21 4006000 4006000 90.18 United States -- 5.34 15-Apr-2031 4.25 USD 15-Feb-2023 DAL DELTA AIR LINES INC Transportation Fixed Income 3661280 0.16414 3661280 3500000 3500000 103.13 United States -- 1.59 15-Jan-2026 7.38 USD 12-Jun-2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 3652535.16 0.16375 3652535.16 3350000 3350000 108.11 Luxembourg -- 3.56 15-Apr-2029 6.38 EUR 07-Feb-2024 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 3643144.12 0.16332 3643144.12 3325000 3325000 107.24 Greece -- 1.3 30-Mar-2026 4.38 EUR 18-Mar-2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 3623345.19 0.16244 3623345.19 3400000 3400000 105.52 France -- 1.43 02-Oct-2025 2 EUR 02-Oct-2018 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 3622191.19 0.16239 3622191.19 3500000 3500000 103.3 Germany -- 1.86 23-Feb-2026 2 EUR 23-Oct-2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3610101.29 0.16184 3610101.29 3630000 3630000 97.82 United States -- 1.65 31-May-2026 5 USD 13-May-2016 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 3600691.81 0.16142 3600691.81 2550000 2550000 136.08 United States -- 3.3 15-Jan-2031 8.5 GBP 04-Oct-2023 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 3597867.99 0.16129 3597867.99 3525000 3525000 101.22 United States -- 2.54 21-Nov-2026 2.25 EUR 21-Nov-2019 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 3584550.88 0.1607 3584550.88 2900000 2900000 119.28 Spain -- 3.7 14-Sep-2029 7.5 EUR 14-Sep-2023 STX SEAGATE HDD CAYMAN Technology Fixed Income 3573171.39 0.16019 3573171.39 3052000 3052000 113.97 United States -- 3.75 01-Dec-2032 9.63 USD 30-Nov-2022 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 3572285.63 0.16015 3572285.63 3473000 3473000 102.05 Italy -- 3.17 15-Jan-2028 3.75 EUR 29-Dec-2020 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Fixed Income 3570800.17 0.16008 3570800.17 3850000 3850000 92.02 Netherlands -- 5.21 28-Feb-2030 3.38 EUR 11-Feb-2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 3566202.7 0.15988 3566202.7 3300000 3300000 105.47 Italy -- 1.04 28-Apr-2025 2.63 EUR 28-Jan-2020 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 3559366.58 0.15957 3559366.58 3243000 3243000 109.19 United Kingdom -- 1.6 16-Feb-2026 4.63 EUR 21-Oct-2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 3556162.74 0.15943 3556162.74 3375000 3375000 103.91 Italy -- 1.96 08-Jul-2026 1.88 EUR 08-Jul-2020 ILDFP ILIAD SA RegS Communications Fixed Income 3554548.02 0.15935 3554548.02 3100000 3100000 110.1 France -- 2.73 14-Jun-2027 5.38 EUR 12-Dec-2022 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 3543338.88 0.15885 3543338.88 3025000 3025000 114.16 Germany -- 2.8 15-May-2030 7.5 EUR 10-May-2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3539888.75 0.1587 3539888.75 3485000 3485000 100.25 United States -- 3.1 15-Jan-2028 6.63 USD 09-May-2019 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 3529267.35 0.15822 3529267.35 3500000 3500000 100.08 Italy -- 4.32 21-Oct-2028 1.63 EUR 21-Oct-2020 NEXIIM NEXI SPA RegS Technology Fixed Income 3522089.18 0.1579 3522089.18 3409000 3409000 102.6 Italy -- 2.01 30-Apr-2026 1.63 EUR 29-Apr-2021 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 3489600.02 0.15644 3489600.02 3150000 3150000 109.9 Italy -- 4.22 24-Jan-2029 4.75 EUR 24-Jan-2024 SUN SUNOCO LP Energy Fixed Income 3480413.13 0.15603 3480413.13 3731000 3731000 91.45 United States -- 4.61 30-Apr-2030 4.5 USD 15-Jul-2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 3467842.69 0.15547 3467842.69 3149000 3149000 109.63 Italy -- 0.9 02-Mar-2026 6.75 EUR 02-Mar-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3461578.11 0.15518 3461578.11 3200000 3200000 106.84 Germany -- 1.82 05-Dec-2030 4 EUR 05-Jun-2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3455060 0.15489 3455060 3404000 3404000 101.25 United States -- 1.18 15-Sep-2025 7.5 USD 17-Jun-2020 ET ENERGY TRANSFER LP Energy Fixed Income 3436041.34 0.15404 3436041.34 3250000 3250000 104.35 United States -- 4.02 15-May-2054 8 USD 25-Jan-2024 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 3432828.4 0.1539 3432828.4 3220000 3220000 103.95 United States -- 3.7 15-Jan-2029 9.75 USD 19-Dec-2023 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 3421728.09 0.1534 3421728.09 3300000 3300000 102.62 France -- 2.39 28-Sep-2026 2 EUR 28-Sep-2018 AMCX AMC NETWORKS INC Communications Fixed Income 3416724.22 0.15317 3416724.22 3400000 3400000 99.75 United States -- 0.65 01-Aug-2025 4.75 USD 28-Jul-2017 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 3405220.34 0.15266 3405220.34 3200000 3200000 104.33 Germany -- 4.01 21-Sep-2028 3.75 EUR 21-Sep-2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3396491.98 0.15227 3396491.98 3430000 3430000 97.36 United States -- 3.32 01-Jun-2029 5.13 USD 21-May-2019 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 3390870.34 0.15202 3390870.34 3350000 3350000 100.68 United Kingdom -- 3.7 24-Jun-2028 2.5 EUR 24-Jun-2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3376830.69 0.15139 3376830.69 3580000 3580000 93.32 United States -- 4.51 15-Jul-2029 5 USD 27-Apr-2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3341222.9 0.14979 3341222.9 3485000 3485000 93.89 United States -- 4.62 15-Nov-2029 5.38 USD 07-Nov-2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3332729.13 0.14941 3332729.13 3225000 3225000 103.08 United States -- 3.79 15-Mar-2030 7.88 USD 13-Dec-2023 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 3332140.23 0.14938 3332140.23 2900000 2900000 114.65 Germany -- 4.23 13-Mar-2029 6.13 EUR 13-Sep-2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 3329040.74 0.14924 3329040.74 3156000 3156000 105.41 Japan -- 1.4 19-Sep-2025 3.13 EUR 19-Sep-2017 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3325527.83 0.14909 3325527.83 3760000 3760000 87.65 United States -- 4.11 01-Feb-2029 5.13 USD 06-Jul-2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 3321407.81 0.1489 3321407.81 3225000 3225000 102.56 Italy -- 1.74 09-Jan-2026 1.88 EUR 09-Dec-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 3305921.21 0.14821 3305921.21 3068000 3068000 106.68 United States -- 1.42 15-Jun-2026 3.5 EUR 20-Jun-2019 BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 3298771.07 0.14789 3298771.07 3200000 3200000 100.16 Germany -- 5.23 25-Mar-2082 5.38 EUR 25-Mar-2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3295252.64 0.14773 3295252.64 3875000 3875000 84.79 United States -- 6.39 01-Mar-2032 3.5 USD 15-Feb-2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3288331.56 0.14742 3288331.56 3125000 3125000 104.73 Italy -- 1.75 28-Jan-2026 2.88 EUR 28-Jun-2018 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 3286162.91 0.14732 3286162.91 3091000 3091000 105.36 France -- 1.8 15-Jun-2026 3.13 EUR 27-Mar-2019 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 3285610.61 0.1473 3285610.61 2850000 2850000 113.72 Czech Republic -- 2.84 30-Apr-2030 7.25 EUR 28-Apr-2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3285541.17 0.14729 3285541.17 3845000 3845000 85.32 United States -- 5.42 15-Sep-2030 4 USD 17-Dec-2020 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 3284582.06 0.14725 3284582.06 3100000 3100000 104.8 Spain -- 1.19 17-Jun-2025 1.38 EUR 17-Jun-2020 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 3283359.1 0.1472 3283359.1 3200000 3200000 101.29 Portugal -- 2.02 02-Aug-2081 1.88 EUR 02-Feb-2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 3280985.16 0.14709 3280985.16 3100000 3100000 104.17 Germany -- 4.1 12-Oct-2028 3.38 EUR 12-Oct-2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 3278143.18 0.14696 3278143.18 4025000 4025000 79.8 France -- 3.45 15-Jan-2028 3.38 EUR 27-Sep-2019 NRG NRG ENERGY INC Electric Fixed Income 3263646.09 0.14631 3263646.09 3255000 3255000 99.12 United States -- 2.11 15-Jan-2028 5.75 USD 30-Oct-2018 TDG TRANSDIGM INC Capital Goods Fixed Income 3263619.22 0.14631 3263619.22 3435000 3435000 93.03 United States -- 3.84 01-May-2029 4.88 USD 20-Sep-2021 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 3255583.51 0.14595 3255583.51 3290000 3290000 98.25 United States -- 2.05 15-Feb-2028 6 USD 24-Nov-2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3251862.96 0.14578 3251862.96 3744000 3744000 86.46 United States -- 5.39 15-Aug-2030 3.38 USD 10-Aug-2020 EUR EUR CASH Cash and/or Derivatives Cash 3248569.29 0.14564 3248569.29 3002236 3002236 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 3239259.07 0.14522 3239259.07 3000000 3000000 107.98 Germany -- 5.24 28-Mar-2030 4.5 EUR 28-Mar-2024 BALL BALL CORPORATION Capital Goods Fixed Income 3236163.19 0.14508 3236163.19 3100000 3100000 102.75 United States -- 1.8 15-Mar-2028 6.88 USD 25-Nov-2022 ILDFP ILIAD SA RegS Communications Fixed Income 3234034.88 0.14498 3234034.88 2900000 2900000 109.88 France -- 4.21 15-Feb-2029 5.38 EUR 15-Dec-2023 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3218164.32 0.14427 3218164.32 3360000 3360000 95.08 United States -- 2.93 01-Feb-2028 4.5 USD 18-Sep-2019 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 3214507.96 0.14411 3214507.96 3200000 3200000 99.17 United Kingdom -- 3.04 05-Sep-2082 2.13 EUR 05-Sep-2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3207202.38 0.14378 3207202.38 3255000 3255000 97.48 United States -- 3.66 15-Jan-2030 5.25 USD 10-May-2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3204863.45 0.14368 3204863.45 3100000 3100000 102.58 United States -- 2.52 20-Nov-2026 2.13 EUR 20-Nov-2014 GEL GENESIS ENERGY LP Energy Fixed Income 3191424.94 0.14307 3191424.94 3145000 3145000 100.26 United States -- 2.06 01-Feb-2028 7.75 USD 16-Jan-2020 SYF SYNCHRONY FINANCIAL Banking Fixed Income 3190355.53 0.14303 3190355.53 3175000 3175000 99.38 United States -- 6.42 02-Feb-2033 7.25 USD 02-Feb-2023 TALKLN TALKTALK TELECOM GROUP PLC RegS Communications Fixed Income 3188525.9 0.14294 3188525.9 2725000 2725000 116.51 United Kingdom -- 0.87 20-Feb-2025 3.88 GBP 20-Feb-2020 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 3187645.92 0.1429 3187645.92 3300000 3300000 95.34 Germany -- 3.17 12-Nov-2079 3.13 EUR 12-Nov-2019 BALL BALL CORPORATION Capital Goods Fixed Income 3186740.45 0.14286 3186740.45 3750000 3750000 84.88 United States -- 6.48 15-Sep-2031 3.13 USD 14-Sep-2021 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 3183208.28 0.14271 3183208.28 3125000 3125000 101.61 Switzerland -- 2.69 15-Feb-2027 2 EUR 20-Nov-2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 3178325.06 0.14249 3178325.06 3149000 3149000 99.13 United States -- 1.09 15-Dec-2025 6.38 USD 08-Feb-2018 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 3176648.67 0.14241 3176648.67 3073000 3073000 100.01 United States -- 0.2 01-Apr-2026 6.88 USD 11-Jan-2019 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 3150134.41 0.14122 3150134.41 3200000 3200000 98.38 Portugal -- 2.64 14-Mar-2082 1.5 EUR 14-Sep-2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 3137521.59 0.14066 3137521.59 3275000 3275000 94.91 Spain -- 3.42 15-Nov-2027 2.25 EUR 15-Nov-2019 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3133992.5 0.1405 3133992.5 3330000 3330000 93.38 United States -- 4.38 01-Feb-2030 4.75 USD 18-Sep-2019 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 3131688.14 0.1404 3131688.14 3055000 3055000 101.63 United States -- 3.48 15-Jun-2028 2.88 EUR 24-Jun-2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 3126308.67 0.14015 3126308.67 2900000 2900000 106.14 Germany -- 1.37 21-Sep-2025 3 EUR 21-Sep-2020 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 3119995.86 0.13987 3119995.86 3100000 3100000 100.15 United States -- 1.75 01-Sep-2027 6.88 USD 17-Dec-2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 3112098.42 0.13952 3112098.42 2900000 2900000 105.96 Germany -- 1.43 12-Oct-2025 2.75 EUR 12-Oct-2020 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 3109905.08 0.13942 3109905.08 2700000 2700000 111.15 Germany -- 2.1 03-Aug-2026 5.75 EUR 03-Feb-2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3109767.75 0.13941 3109767.75 3210000 3210000 94.74 United States -- 3.91 15-Oct-2028 4.75 USD 13-Oct-2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 3086382.22 0.13836 3086382.22 2900000 2900000 106.4 United Kingdom -- 4.5 25-Mar-2029 3.75 EUR 25-Mar-2021 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 3081254.4 0.13813 3081254.4 2775000 2775000 108.05 Italy -- 0.46 30-Oct-2025 6.75 EUR 26-Oct-2018 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3071523.82 0.1377 3071523.82 3200000 3200000 94.56 United States -- 3.22 15-Nov-2027 3.88 USD 04-Nov-2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3067503 0.13752 3067503 2955000 2955000 100.72 United States -- 0.17 31-May-2025 9.5 USD 18-May-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3053173.54 0.13688 3053173.54 3165000 3165000 96.3 United States -- 2.67 15-Mar-2027 4.88 USD 07-Mar-2017 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 3052967.4 0.13687 3052967.4 2675000 2675000 112.27 France -- 2.51 31-May-2029 6.38 EUR 20-Dec-2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3047379.86 0.13662 3047379.86 3310000 3310000 91.26 United States -- 4.65 15-Jul-2030 4 USD 25-Feb-2020 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3041112.56 0.13634 3041112.56 2150000 2150000 135.65 United Kingdom -- 5.46 30-Aug-2086 8 GBP 30-May-2023 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 3040338.85 0.1363 3040338.85 3000000 3000000 99.96 Germany -- 5.03 23-Oct-2029 3 EUR 23-Oct-2019 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 3020735.69 0.13542 3020735.69 2575000 2575000 113.91 United Kingdom -- 2.33 15-Mar-2029 8.5 EUR 14-Nov-2023 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 3006755.99 0.13479 3006755.99 2955000 2955000 99.81 United States -- 0.92 20-May-2025 5.5 USD 28-Dec-2016 OLN OLIN CORP Basic Industry Fixed Income 3001884.5 0.13458 3001884.5 3010000 3010000 98.84 United States -- 3.12 01-Aug-2029 5.63 USD 16-Jul-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2999334.63 0.13446 2999334.63 2662000 2662000 108.38 Germany -- 2.75 30-Mar-2027 4 EUR 16-Jan-2017 ILDFP ILIAD SA RegS Communications Fixed Income 2993637.45 0.13421 2993637.45 2800000 2800000 105.05 France -- 1.04 25-Apr-2025 1.88 EUR 25-Apr-2018 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 2992392.21 0.13415 2992392.21 3375000 3375000 88.13 Luxembourg -- 4.72 15-Aug-2029 4.25 EUR 12-Aug-2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 2990174.6 0.13405 2990174.6 3200000 3200000 92.6 United States -- 2.29 15-Aug-2026 2.13 EUR 10-Jun-2020 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 2988893.15 0.13399 2988893.15 3100000 3100000 94.18 Germany -- 3.84 14-May-2028 2.38 EUR 14-May-2021 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 2982176.32 0.13369 2982176.32 2775000 2775000 104.82 United Kingdom -- 2.85 01-Apr-2028 5 EUR 01-Apr-2021 AMCX AMC NETWORKS INC Communications Fixed Income 2972952.89 0.13328 2972952.89 4145000 4145000 71.23 United States -- 4.25 15-Feb-2029 4.25 USD 08-Feb-2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 2970964.67 0.13319 2970964.67 3150000 3150000 93.53 Israel -- 4.33 15-Oct-2028 1.63 EUR 25-Jul-2016 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2969176.59 0.13311 2969176.59 2800000 2800000 104.79 France -- 1.19 18-Jun-2025 1.5 EUR 18-Jun-2018 INTRUM INTRUM AB RegS Financial Other Fixed Income 2967403.1 0.13303 2967403.1 3600000 3600000 80.49 Sweden -- 1.3 15-Aug-2025 4.88 EUR 05-Aug-2020 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 2967034.96 0.13301 2967034.96 2300000 2300000 121.77 France -- 3.31 31-May-2028 8.13 EUR 16-Jan-2023 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 2960607.88 0.13273 2960607.88 2935000 2935000 99.08 United States -- 0.98 15-May-2025 4.88 USD 08-Apr-2016 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2958635.42 0.13264 2958635.42 3295000 3295000 88.33 United States -- 5.58 15-May-2031 4 USD 24-May-2021 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 2956307.66 0.13253 2956307.66 2844000 2844000 101.67 Netherlands -- 1.96 15-May-2026 5.75 EUR 09-May-2018 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2954368.17 0.13245 2954368.17 2500000 2500000 115.27 France -- 4.22 12-Apr-2029 5.88 EUR 12-Oct-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2950617.46 0.13228 2950617.46 3175000 3175000 92.75 United States -- 4.17 15-Mar-2029 5.5 USD 04-Nov-2021 VTLE VITAL ENERGY INC Energy Fixed Income 2948207.79 0.13217 2948207.79 2750000 2750000 105.18 United States -- 0.56 15-Jan-2028 10.13 USD 24-Jan-2020 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 2945885.86 0.13207 2945885.86 3125000 3125000 93.04 France -- 3.8 31-May-2028 3.5 EUR 24-May-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2940880.8 0.13184 2940880.8 2904000 2904000 98.8 United States -- 2.62 15-Apr-2027 5.5 USD 10-Apr-2019 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 2940418.17 0.13182 2940418.17 2525000 2525000 113.97 Italy -- 1.41 01-Jun-2028 7.13 EUR 01-Jun-2023 RXLFP REXEL SA RegS Capital Goods Fixed Income 2927854.9 0.13126 2927854.9 2925000 2925000 99.45 France -- 4.15 15-Dec-2028 2.13 EUR 10-Nov-2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2927562.75 0.13124 2927562.75 3150000 3150000 91.62 United States -- 5.21 15-Jun-2030 4.65 USD 19-Jun-2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 2915452.26 0.1307 2915452.26 2750000 2750000 104.87 France -- 2.73 15-Jun-2028 3.75 EUR 31-Jul-2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2908500.96 0.13039 2908500.96 2700000 2700000 104.21 Germany -- 2.83 23-Apr-2075 3.5 EUR 23-Apr-2015 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2906972.88 0.13032 2906972.88 2705000 2705000 107.2 Israel -- 4.37 15-Sep-2029 7.88 USD 09-Mar-2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2897832.03 0.12991 2897832.03 3295000 3295000 87.2 United States -- 6.08 15-Jan-2032 3.75 USD 13-Aug-2021 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 2895195.11 0.12979 2895195.11 2754000 2754000 105.01 Luxembourg -- 2.01 15-Sep-2026 3.13 EUR 19-Sep-2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2886865.62 0.12942 2886865.62 2975000 2975000 95.55 Canada -- 4.77 15-Dec-2029 5.25 USD 12-Sep-2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2881207.39 0.12917 2881207.39 2600000 2600000 109.8 Germany -- 4.66 14-Aug-2029 4.75 EUR 15-Jan-2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 2871499.29 0.12873 2871499.29 3350000 3350000 84.73 France -- 2.58 01-Feb-2027 5.88 EUR 31-Jul-2018 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 2868327.49 0.12859 2868327.49 3355096 3355096 84.5 United States -- 1.92 01-May-2026 6.38 USD 01-May-2019 ILDFP ILIAD SA RegS Communications Fixed Income 2868291.43 0.12859 2868291.43 2900000 2900000 98.66 France -- 3.7 11-Feb-2028 1.88 EUR 11-Feb-2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2860548.74 0.12824 2860548.74 2550000 2550000 111.17 Italy -- 4.22 17-Jan-2030 4.88 EUR 17-Jan-2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 2856887.44 0.12808 2856887.44 2825000 2825000 99.12 Israel -- 2.85 31-Mar-2027 1.88 EUR 31-Mar-2015 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2852346.9 0.12787 2852346.9 2425000 2425000 114.26 Italy -- 3.83 11-Sep-2029 5.75 EUR 11-Sep-2023 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 2850380.22 0.12778 2850380.22 3019000 3019000 92.76 United States -- 4.01 15-May-2029 4.5 USD 06-Jul-2021 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 2847892.13 0.12767 2847892.13 3004000 3004000 93.5 United States -- 3.7 15-Jun-2028 4.6 USD 30-May-2018 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 2845809.66 0.12758 2845809.66 2600000 2600000 106.33 Italy -- 1.9 30-Sep-2026 5.88 EUR 08-Oct-2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2844919.4 0.12754 2844919.4 3000000 3000000 94.13 France -- 4.19 03-Aug-2028 1 EUR 03-Aug-2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 2840811.15 0.12736 2840811.15 2700000 2700000 103.95 Portugal -- 1.03 20-Jul-2080 1.7 EUR 20-Jan-2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2833219.61 0.12702 2833219.61 3670000 3670000 76.48 United States -- 4.57 01-Aug-2029 4.63 USD 26-Jul-2019 MTDR MATADOR RESOURCES CO Energy Fixed Income 2807443.33 0.12586 2807443.33 2800000 2800000 100.07 United States -- 0.71 15-Sep-2026 5.88 USD 19-Dec-2018 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2800015.21 0.12553 2800015.21 2875000 2875000 97.25 United States -- 1.81 15-Mar-2026 4.38 USD 10-Mar-2016 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 2796821.97 0.12538 2796821.97 2650000 2650000 104.39 Netherlands -- 2.04 15-Aug-2026 3.75 EUR 02-Aug-2019 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Fixed Income 2791165.08 0.12513 2791165.08 2950000 2950000 93.22 Netherlands -- 4.35 15-Jan-2029 2.88 EUR 18-Dec-2020 SPIEFP SPIE SA RegS Capital Goods Fixed Income 2786028.41 0.1249 2786028.41 2600000 2600000 104.96 France -- 2 18-Jun-2026 2.63 EUR 18-Jun-2019 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2781837.05 0.12471 2781837.05 2845000 2845000 96.94 United States -- 3.07 01-Feb-2029 5.38 USD 12-Nov-2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2780137.5 0.12464 2780137.5 2975000 2975000 92.75 United States -- 2.58 15-Jan-2027 3.5 USD 22-Jun-2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2778841.98 0.12458 2778841.98 2350000 2350000 115.99 Greece -- 3.94 05-Dec-2029 6.75 EUR 05-Dec-2023 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 2776309.88 0.12446 2776309.88 2829000 2829000 96 United States -- 2.66 15-Oct-2027 4.75 USD 10-Jul-2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 2775522.44 0.12443 2775522.44 3250000 3250000 84.72 United States -- 4.25 01-Feb-2029 4.38 USD 02-Jul-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2770807.92 0.12422 2770807.92 2900000 2900000 94.4 Spain -- 7.62 15-Sep-2032 2 EUR 15-Sep-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2762460.33 0.12384 2762460.33 2720000 2720000 99.93 United States -- 1 15-Jun-2025 5.75 USD 18-Jun-2018 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2762419.22 0.12384 2762419.22 2625000 2625000 105.23 Germany -- 2.8 26-Mar-2027 2.88 EUR 26-Mar-2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2751509.32 0.12335 2751509.32 2786000 2786000 96.46 Canada -- 3.01 15-Oct-2027 5.13 USD 22-Sep-2020 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 2750134.75 0.12329 2750134.75 2375000 2375000 113.71 Greece -- 3.99 28-Nov-2029 5.88 EUR 28-Nov-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2749803.12 0.12328 2749803.12 2865000 2865000 95.81 United States -- 2.62 15-Mar-2027 5 USD 27-Jan-2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 2744344.93 0.12303 2744344.93 2591000 2591000 105.76 Spain -- 2.16 15-Mar-2027 4.5 EUR 27-Sep-2021 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2728521.11 0.12232 2728521.11 2630000 2630000 100.63 United States -- 5.69 01-Oct-2030 6.38 USD 14-Sep-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 2722630.87 0.12206 2722630.87 3145000 3145000 84.19 United States -- 4.51 01-Nov-2029 5.88 USD 30-Apr-2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2722347.67 0.12204 2722347.67 2600000 2600000 102.04 France -- 3.68 01-Apr-2028 2.5 EUR 01-Apr-2021 DISH DISH DBS CORP Communications Fixed Income 2708808.06 0.12144 2708808.06 6225000 6225000 41.86 United States -- 3.98 01-Jun-2029 5.13 USD 30-Aug-2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2698237.09 0.12096 2698237.09 2475000 2475000 108.25 Greece -- 3.47 29-Jan-2029 4.5 EUR 29-Jan-2024 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2695603.83 0.12085 2695603.83 3197000 3197000 83.5 United States -- 2.16 01-Aug-2026 5.25 USD 11-May-2017 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 2688422.27 0.12052 2688422.27 2100000 2100000 124.6 Portugal -- 3.53 01-Dec-2033 9.88 EUR 01-Jun-2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2685081.63 0.12037 2685081.63 2500000 2500000 105.08 Spain -- 1.89 12-Apr-2026 2.25 EUR 12-Apr-2022 GEL GENESIS ENERGY LP Energy Fixed Income 2662278.12 0.11935 2662278.12 2535000 2535000 102.5 United States -- 3.01 15-Jan-2029 8.25 USD 07-Dec-2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2661574.65 0.11932 2661574.65 2590000 2590000 100.03 United States -- 0.11 01-May-2025 6.75 USD 04-May-2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2651271.96 0.11886 2651271.96 2443000 2443000 107.19 United States -- 0.94 15-May-2025 3.38 EUR 05-May-2015 INTRUM INTRUM AB MTN RegS Financial Other Fixed Income 2645502.12 0.1186 2645502.12 3801000 3801000 68.84 Sweden -- 2.16 15-Jul-2026 3.5 EUR 31-Jul-2019 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 2638583.95 0.11829 2638583.95 2475000 2475000 105.85 Belgium -- 1.82 15-Jul-2026 3.5 EUR 07-Jul-2021 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 2634981.73 0.11813 2634981.73 2316000 2316000 112.87 Sweden -- 1.25 01-Feb-2028 7.13 EUR 30-Jan-2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 2632924.63 0.11804 2632924.63 2564000 2564000 101.53 United States -- 3.42 15-Apr-2028 2.38 EUR 16-Sep-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2632279.56 0.11801 2632279.56 2200000 2200000 116.18 Germany -- 3.99 05-Oct-2033 6.75 EUR 05-Jul-2023 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 2632421.09 0.11801 2632421.09 2500000 2500000 102.8 Germany -- 2.92 25-May-2027 2.75 EUR 25-Nov-2020 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 2632173.01 0.118 2632173.01 2075000 2075000 123.89 United Kingdom -- 1.44 03-Oct-2078 4.88 GBP 03-Oct-2018 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2623229.84 0.1176 2623229.84 2250000 2250000 113.11 Italy -- 2.28 13-Sep-2026 6 EUR 13-Sep-2022 VTLE VITAL ENERGY INC Energy Fixed Income 2609265.83 0.11698 2609265.83 2295000 2295000 109.31 United States -- 2.98 15-Oct-2030 9.75 USD 25-Sep-2023 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 2607542.56 0.1169 2607542.56 1900000 1900000 131.41 United Kingdom -- 2.57 11-Oct-2028 10 GBP 11-Oct-2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2603847.04 0.11673 2603847.04 2075000 2075000 125.2 Israel -- 5.72 15-Sep-2031 7.88 EUR 09-Mar-2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2601003.24 0.1166 2601003.24 2525000 2525000 102.31 Japan -- 2.61 06-Jan-2027 2.88 EUR 06-Jul-2021 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 2598933.8 0.11651 2598933.8 3275000 3275000 76.39 Luxembourg -- 1.46 01-Nov-2025 6.75 EUR 04-Nov-2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2597182.63 0.11643 2597182.63 2200000 2200000 113.63 Spain -- 1.36 22-Sep-2026 8 EUR 22-Sep-2022 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 2590937.82 0.11615 2590937.82 2375000 2375000 108.05 France -- 0.79 15-Nov-2025 2.63 EUR 05-Nov-2020 CGGFP CGG SA RegS Energy Fixed Income 2590341.06 0.11613 2590341.06 2525000 2525000 98.81 France -- 2.59 01-Apr-2027 7.75 EUR 01-Apr-2021 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 2590061.38 0.11611 2590061.38 2453000 2453000 103.94 United States -- 0.95 15-Jan-2029 8.25 USD 08-Dec-2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2582103.77 0.11576 2582103.77 2573000 2573000 99.75 United States -- 2.08 20-Aug-2026 5.88 USD 27-Jun-2016 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 2580431.89 0.11568 2580431.89 2150000 2150000 116.3 Austria -- 1.19 15-May-2028 9.38 EUR 15-May-2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 2576199.71 0.11549 2576199.71 2200000 2200000 113.03 Italy -- 2.19 05-Sep-2027 6.75 EUR 05-Sep-2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2576007.43 0.11548 2576007.43 2150000 2150000 117.83 Greece -- 3.89 03-Jan-2034 8 EUR 03-Oct-2023 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2574629.71 0.11542 2574629.71 2225000 2225000 114.72 Italy -- 2.61 01-Feb-2028 6.13 EUR 12-Dec-2022 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 2570899.62 0.11526 2570899.62 2141000 2141000 115.58 Sweden -- 0.52 15-Oct-2027 9.25 EUR 12-Oct-2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 2567705.38 0.11511 2567705.38 2150000 2150000 115.66 Italy -- 3.54 27-Sep-2028 7 EUR 27-Sep-2023 TUICRU TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 2564956.87 0.11499 2564956.87 2300000 2300000 108.94 Germany -- 1.12 15-May-2026 6.5 EUR 14-May-2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 2560759.88 0.1148 2560759.88 2500000 2500000 101.28 Germany -- 3.36 23-Oct-2027 2.5 EUR 23-Oct-2019 NAVI NAVIENT CORP Finance Companies Fixed Income 2558021.14 0.11468 2558021.14 2210000 2210000 111.15 United States -- 3.26 15-Mar-2031 11.5 USD 03-Nov-2023 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 2557479.71 0.11465 2557479.71 2150000 2150000 117.69 Greece -- 3.37 26-Jan-2029 7 EUR 26-Jan-2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2551019.81 0.11436 2551019.81 2225000 2225000 113.48 Italy -- 2.58 21-Jan-2028 6 EUR 21-Nov-2022 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2544685.49 0.11408 2544685.49 2459000 2459000 103.13 France -- 1.63 28-Nov-2025 1 EUR 28-Nov-2017 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2542949.19 0.114 2542949.19 2250000 2250000 111.04 United States -- 3.64 15-May-2028 5 EUR 18-May-2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2541186.59 0.11392 2541186.59 2515000 2515000 98.71 United States -- 2.65 28-Apr-2027 5.63 USD 28-Apr-2017 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 2529807.06 0.11341 2529807.06 2300000 2300000 107.07 Spain -- 0.94 18-Apr-2025 2.88 EUR 18-Jan-2017 ILDFP ILIAD SA RegS Communications Fixed Income 2528909.42 0.11337 2528909.42 2400000 2400000 103.38 France -- 2.09 17-Jun-2026 2.38 EUR 17-Jun-2020 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Fixed Income 2528653.47 0.11336 2528653.47 2400000 2400000 104.58 Netherlands -- 2 15-Jul-2026 3.63 EUR 01-Jul-2021 IPDEBV IPD 3 BV RegS Technology Fixed Income 2514187.35 0.11271 2514187.35 2150000 2150000 114.5 France -- 1.5 15-Jun-2028 8 EUR 15-Jun-2023 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 2496766.13 0.11193 2496766.13 2100000 2100000 115.16 Spain -- 2.42 30-Apr-2029 10.63 EUR 30-Nov-2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 2488036.53 0.11154 2488036.53 2575000 2575000 95.35 United States -- 2.44 01-Dec-2026 3.95 USD 07-Nov-2016 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 2484590.46 0.11139 2484590.46 2340000 2340000 105.62 Luxembourg -- 1.18 18-Jun-2025 2.13 EUR 18-Jun-2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 2467038.61 0.1106 2467038.61 2142000 2142000 112.2 Italy -- 3.1 26-Sep-2028 5.5 EUR 26-Sep-2023 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 2462371.63 0.11039 2462371.63 2225000 2225000 105.95 Greece -- 1.8 11-Jun-2031 5.5 EUR 11-Mar-2021 APAAU APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 2452104.52 0.10993 2452104.52 2100000 2100000 115.78 Australia -- 4.04 09-Nov-2083 7.13 EUR 09-Nov-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2448124.8 0.10975 2448124.8 2260000 2260000 106.7 United States -- 4.5 25-Jul-2030 9.38 USD 04-May-2023 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 2444051.35 0.10957 2444051.35 2175000 2175000 108.59 Sweden -- 3.62 31-May-2028 4.25 EUR 31-May-2022 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 2440698.91 0.10942 2440698.91 2530000 2530000 95.16 United States -- 3.06 15-Jun-2028 4.63 USD 16-Jun-2020 MTROLN METRO BANK HOLDINGS PLC RegS Banking Fixed Income 2440247.15 0.1094 2440247.15 2150000 2150000 108.61 United Kingdom -- 3.61 30-Apr-2029 12 GBP 30-Nov-2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2440078.85 0.10939 2440078.85 2100000 2100000 114.04 Germany -- 3.45 06-Dec-2032 6.5 EUR 06-Sep-2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2436082.55 0.10921 2436082.55 2300000 2300000 104.04 Spain -- 2.04 27-Nov-2031 5.25 EUR 27-May-2021 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 2433991.89 0.10912 2433991.89 2300000 2300000 105.83 Netherlands -- 1.86 27-Mar-2026 3.13 EUR 27-Mar-2019 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2431110.15 0.10899 2431110.15 2175000 2175000 110.07 Denmark -- 3.98 31-Dec-2049 5.25 EUR 08-Dec-2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 2430862.69 0.10898 2430862.69 3250000 3250000 73.28 Sweden -- 3.17 12-Aug-2027 2.25 EUR 12-Feb-2020 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 2428636.43 0.10888 2428636.43 2275000 2275000 105.36 Ireland -- 1.75 15-May-2026 3.5 EUR 13-May-2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2428153.92 0.10886 2428153.92 2250000 2250000 105.1 Italy -- 2.63 25-Jul-2032 3.88 EUR 25-Jan-2022 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2421978.18 0.10858 2421978.18 2000000 2000000 115.57 Greece -- 2.81 13-Jul-2028 7.25 EUR 13-Jul-2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2421137.37 0.10854 2421137.37 2100000 2100000 111.32 Spain -- 3.86 16-Aug-2033 6 EUR 16-Feb-2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2417984.7 0.1084 2417984.7 2710000 2710000 89.09 United States -- 3.94 15-Sep-2028 3.88 USD 11-Aug-2021 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 2417425.99 0.10837 2417425.99 2175000 2175000 110.27 France -- 3.24 01-Feb-2030 6.75 EUR 14-Feb-2024 SUN SUNOCO LP Energy Fixed Income 2402186.31 0.10769 2402186.31 2350000 2350000 99.52 United States -- 1.51 15-Apr-2027 6 USD 16-Jul-2019 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 2401216.69 0.10765 2401216.69 2250000 2250000 104.99 Netherlands -- 3.2 29-Sep-2027 3.25 EUR 29-Sep-2020 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 2399542.01 0.10757 2399542.01 2125000 2125000 111.42 Greece -- 4.13 17-Apr-2034 7.25 EUR 17-Jan-2024 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2398611.09 0.10753 2398611.09 2475000 2475000 93.14 United States -- 3.7 05-Jun-2028 3.69 GBP 05-Dec-2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2398128.87 0.10751 2398128.87 2175000 2175000 109.81 Italy -- 4.32 20-Feb-2030 4.25 EUR 20-Feb-2024 ADRBID UNITED GROUP BV RegS Communications Fixed Income 2396086.42 0.10742 2396086.42 2350000 2350000 101.5 Slovenia -- 3.29 15-Feb-2028 3.63 EUR 06-Feb-2020 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 2396070.21 0.10742 2396070.21 2147000 2147000 109.81 Italy -- 1.18 15-Dec-2025 5.88 EUR 15-Dec-2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2387830.8 0.10705 2387830.8 2325000 2325000 100.53 United States -- 1.22 01-Jun-2027 6.75 USD 14-Feb-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2384093.8 0.10688 2384093.8 2585000 2585000 91.18 United States -- 5.87 15-Jul-2031 5.25 USD 27-Apr-2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 2374901.82 0.10647 2374901.82 2175000 2175000 108.22 United Kingdom -- 1.54 15-Jan-2026 4.5 EUR 14-Sep-2018 ARCPLN SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 2364799.99 0.10602 2364799.99 2250000 2250000 103.11 Italy -- 3.52 31-Oct-2028 4.5 EUR 21-Oct-2021 THYELE VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 2364600.99 0.10601 2364600.99 2227500 2227500 104.72 Germany -- 2.73 15-Jul-2028 6.63 EUR 15-Jul-2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2360792.71 0.10584 2360792.71 2145000 2145000 109.79 Israel -- 5.61 15-Sep-2031 8.13 USD 09-Mar-2023 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 2360168.68 0.10581 2360168.68 2100000 2100000 108.72 Finland -- 2.78 09-Jun-2027 4.25 EUR 09-Jun-2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2359885.91 0.1058 2359885.91 1975000 1975000 116.79 Greece -- 2.4 22-Nov-2027 7.25 EUR 22-Nov-2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 2358367.41 0.10573 2358367.41 2315000 2315000 101.07 United States -- 6.61 14-Feb-2033 6.7 USD 13-Feb-2023 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2354866.99 0.10557 2354866.99 2200000 2200000 106.92 United States -- 0.9 15-Mar-2025 3.25 EUR 11-Jan-2018 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 2354709.52 0.10556 2354709.52 2350000 2350000 99.71 United Kingdom -- 2.67 16-Jan-2027 2.25 EUR 31-Jan-2020 MOBLUX MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 2353976.83 0.10553 2353976.83 2308000 2308000 101.07 France -- 3.61 15-Jul-2028 4.25 EUR 29-Jun-2021 ILDFP ILIAD SA RegS Communications Fixed Income 2345998.64 0.10517 2345998.64 2100000 2100000 111.03 France -- 4.99 15-Feb-2030 5.63 EUR 15-Feb-2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2335383.92 0.1047 2335383.92 2200000 2200000 105.67 United States -- 1.65 01-Feb-2026 2.88 EUR 26-Jan-2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2334722.8 0.10467 2334722.8 2283000 2283000 99.5 United States -- 0.78 15-Jun-2025 9.75 USD 02-Jun-2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 2332567.07 0.10457 2332567.07 2300000 2300000 99.69 France -- 3.78 03-Apr-2028 1.63 EUR 03-Oct-2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 2327022.5 0.10432 2327022.5 2300000 2300000 99.99 United Kingdom -- 3.12 04-Jul-2027 1.5 EUR 04-Jul-2019 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transportation Fixed Income 2326327.43 0.10429 2326327.43 1875000 1875000 121.46 United Kingdom -- 1.74 07-Apr-2026 4.38 GBP 07-Apr-2021 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 2320770.55 0.10404 2320770.55 2150000 2150000 107.64 Italy -- 3.67 01-Mar-2028 3.88 EUR 01-Mar-2018 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 2319053.31 0.10396 2319053.31 2725000 2725000 84.66 United States -- 5.36 28-Oct-2029 1 EUR 28-Oct-2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2314653.07 0.10377 2314653.07 2075000 2075000 108.67 Italy -- 1.4 14-Sep-2030 5 EUR 14-Sep-2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 2312326.29 0.10366 2312326.29 2580000 2580000 87.99 United States -- 5.44 15-Jan-2031 3.63 USD 01-Sep-2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2310645.74 0.10359 2310645.74 2100000 2100000 109.07 Germany -- 2.2 14-Aug-2026 4.5 EUR 15-Jan-2024 BALL BALL CORPORATION Capital Goods Fixed Income 2307168.39 0.10343 2307168.39 2275000 2275000 101.03 United States -- 2.84 15-Mar-2027 1.5 EUR 18-Nov-2019 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 2305709.3 0.10337 2305709.3 3923174 3923174 55.38 United States -- 2.47 01-May-2027 8.38 USD 01-May-2019 PARA PARAMOUNT GLOBAL Communications Fixed Income 2305515.45 0.10336 2305515.45 2605000 2605000 88 United States -- 2.63 28-Feb-2057 6.25 USD 28-Feb-2017 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2303207.3 0.10325 2303207.3 2300000 2300000 99.32 Japan -- 4.73 06-Jul-2029 3.38 EUR 06-Jul-2021 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 2302694.2 0.10323 2302694.2 1875000 1875000 117.24 Greece -- 3.53 27-Jun-2029 6.88 EUR 27-Jun-2023 GEL GENESIS ENERGY LP Energy Fixed Income 2298194.03 0.10303 2298194.03 2120000 2120000 104.4 United States -- 3.1 15-Apr-2030 8.88 USD 25-Jan-2023 ERAFP ERAMET SA RegS Basic Industry Fixed Income 2291822.84 0.10274 2291822.84 2000000 2000000 108.18 France -- 3.4 22-May-2028 7 EUR 22-May-2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 2291755.83 0.10274 2291755.83 2100000 2100000 106.58 Italy -- 2.06 15-Jul-2026 3.38 EUR 15-Jul-2020 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2290474.7 0.10268 2290474.7 2100000 2100000 108.87 Denmark -- 4.84 14-Mar-2200 5.13 EUR 14-Mar-2024 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 2287819.94 0.10256 2287819.94 2275000 2275000 99.01 United Kingdom -- 3.88 09-May-2028 1.63 EUR 09-May-2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2287107.71 0.10253 2287107.71 2315000 2315000 98.58 United States -- 3 15-Sep-2027 6.38 USD 14-Sep-2022 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 2284868.43 0.10243 2284868.43 2200000 2200000 103.11 Belgium -- 3.11 01-Mar-2028 3.5 EUR 13-Dec-2017 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2283732.99 0.10238 2283732.99 2125000 2125000 105.81 Greece -- 2.4 03-Nov-2027 3.88 EUR 03-Nov-2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 2282903.83 0.10234 2282903.83 2500000 2500000 89.6 France -- 3.11 13-Jul-2027 2.25 EUR 13-Jun-2019 TDG TRANSDIGM INC Capital Goods Fixed Income 2278364.95 0.10214 2278364.95 2270000 2270000 100.12 United States -- 0.08 15-Mar-2027 7.5 USD 16-Sep-2019 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 2275118.68 0.102 2275118.68 1875000 1875000 115.02 Greece -- 1.95 16-Jun-2027 7.5 EUR 16-Dec-2022 QBRCN VIDEOTRON LTD Communications Fixed Income 2274836.45 0.10198 2274836.45 3175000 3175000 70.16 Canada -- 4.67 15-Jan-2030 4.5 CAD 08-Oct-2019 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 2267703.46 0.10166 2267703.46 2100000 2100000 106.98 United Kingdom -- 1.02 01-Jul-2025 3.88 EUR 25-Jun-2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2263593.27 0.10148 2263593.27 2066000 2066000 106.7 Italy -- 1.03 23-Apr-2025 2.86 EUR 23-Apr-2015 ALPHA ALPHA BANK SA RegS Banking Fixed Income 2263510.05 0.10147 2263510.05 2225000 2225000 101.7 Greece -- 2.8 23-Mar-2028 2.5 EUR 23-Sep-2021 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2262332.8 0.10142 2262332.8 2225000 2225000 101.58 Japan -- 4.85 19-Sep-2029 4 EUR 19-Sep-2017 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2254742.5 0.10108 2254742.5 2235000 2235000 98.5 United States -- 1.79 01-Apr-2027 4.88 USD 07-Aug-2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2248726.73 0.10081 2248726.73 1600000 1600000 140.34 Italy -- 6.22 20-Sep-2032 8.51 GBP 20-Sep-2022 ITLYUM ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 2248344.82 0.10079 2248344.82 2075000 2075000 105.91 Italy -- 1.93 01-Oct-2026 4.63 EUR 01-Oct-2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2247511.12 0.10076 2247511.12 2440000 2440000 89.67 United States -- 4.35 01-Oct-2029 5 USD 19-Aug-2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2241959.44 0.10051 2241959.44 2285000 2285000 97.89 United States -- 4.5 15-Sep-2029 6.63 USD 14-Sep-2022 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2228105.68 0.09989 2228105.68 2195000 2195000 99.57 United States -- 1.87 01-Jun-2026 6 USD 22-May-2019 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 2226699.1 0.09982 2226699.1 2050000 2050000 107.62 Luxembourg -- 0.88 05-Jan-2026 4.63 EUR 16-Jul-2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 2224275.44 0.09972 2224275.44 2405000 2405000 91.81 Italy -- 6.16 22-Dec-2030 2.38 EUR 22-Dec-2020 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2222569.92 0.09964 2222569.92 2250000 2250000 98.29 United States -- 3.82 01-Jun-2028 2.25 EUR 22-Jul-2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2221700.5 0.0996 2221700.5 2075000 2075000 105.68 Greece -- 1.47 08-Oct-2026 2.75 EUR 08-Oct-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 2219816.24 0.09952 2219816.24 2050000 2050000 107.31 United Kingdom -- 2.52 15-Jul-2028 4.5 EUR 14-Jul-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2212848.52 0.0992 2212848.52 2100000 2100000 102.81 Spain -- 1.72 15-Apr-2031 2.5 EUR 15-Jan-2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2211613.77 0.09915 2211613.77 2100000 2100000 103.11 France -- 2.95 02-Jun-2027 2.5 EUR 02-Dec-2021 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 2209645.19 0.09906 2209645.19 2150000 2150000 101.78 Italy -- 3.52 15-Jun-2028 3.25 EUR 07-Jul-2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2207734.11 0.09897 2207734.11 2045000 2045000 107.93 United States -- 1.92 24-Mar-2026 2.5 GBP 24-Mar-2021 SLM SLM CORP Finance Companies Fixed Income 2205345.83 0.09887 2205345.83 2225000 2225000 97.39 United States -- 1.48 29-Oct-2025 4.2 USD 29-Oct-2020 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 2203786.53 0.0988 2203786.53 1725000 1725000 124.69 United Kingdom -- 0.98 10-Apr-2075 5.25 GBP 10-Apr-2015 MYTIL MYTILINEOS SA RegS Electric Fixed Income 2202775.42 0.09875 2202775.42 2100000 2100000 103.9 Greece -- 2.48 30-Oct-2026 2.25 EUR 28-Apr-2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 2202121.86 0.09872 2202121.86 2550000 2550000 86.17 United States -- 5.34 01-Mar-2030 2.65 USD 20-Feb-2020 AAFFP AFFLELOU SAS RegS Consumer Cyclical Fixed Income 2201105.89 0.09868 2201105.89 2025000 2025000 107.06 France -- 1.45 19-May-2026 4.25 EUR 19-May-2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2199086.83 0.09859 2199086.83 2000000 2000000 109.87 France -- 4.29 22-Mar-2029 6 EUR 22-Sep-2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2196095 0.09845 2196095 2140000 2140000 100.7 United States -- 2.01 15-Jun-2026 6.75 USD 11-Jun-2018 DAL DELTA AIR LINES INC Transportation Fixed Income 2190658.44 0.09821 2190658.44 2223000 2223000 96.63 United States -- 3.54 19-Apr-2028 4.38 USD 19-Apr-2018 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2187392.04 0.09806 2187392.04 2025000 2025000 106.58 United States -- 1.43 15-May-2026 3.63 EUR 02-May-2018 INTRUM INTRUM AB RegS Financial Other Fixed Income 2185982.87 0.098 2185982.87 3517000 3517000 62.05 Sweden -- 3.22 15-Sep-2027 3 EUR 19-Sep-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2185571.65 0.09798 2185571.65 2175000 2175000 99.06 Italy -- 5.89 14-Oct-2030 2.92 EUR 14-Oct-2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2182676.59 0.09785 2182676.59 2325000 2325000 91.73 United States -- 5.66 30-Apr-2031 5.25 USD 06-Apr-2021 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 2182199.78 0.09783 2182199.78 2100000 2100000 102.48 Germany -- 2.14 24-Jun-2026 1.75 EUR 24-Jun-2021 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 2177943.75 0.09764 2177943.75 2325000 2325000 93.5 United States -- 2.94 15-Sep-2027 5.25 USD 26-Sep-2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2177479.93 0.09762 2177479.93 2225000 2225000 96.55 United States -- 2.68 15-Dec-2027 4.63 USD 12-Dec-2017 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 2175275.66 0.09752 2175275.66 1800000 1800000 114.4 France -- 1.89 31-May-2026 7.25 EUR 16-Jan-2023 MLRHOM CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 2174724.65 0.09749 2174724.65 1800000 1800000 117.58 United Kingdom -- 3.8 15-May-2029 7 GBP 09-May-2022 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 2174468.75 0.09748 2174468.75 2063000 2063000 104.17 United Kingdom -- 1.11 18-Aug-2080 1.87 EUR 18-Feb-2020 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 2173985.65 0.09746 2173985.65 2075000 2075000 104.59 Spain -- 3.63 30-Sep-2029 5.13 EUR 13-Oct-2021 EIX EDISON INTERNATIONAL Electric Fixed Income 2171371.96 0.09734 2171371.96 2050000 2050000 103.62 United States -- 3.34 15-Jun-2053 8.13 USD 06-Mar-2023 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 2170043.33 0.09728 2170043.33 1775000 1775000 116.34 Italy -- 1.47 15-May-2028 11.13 EUR 17-May-2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 2169705 0.09727 2169705 2300000 2300000 93.58 United States -- 3.2 15-Feb-2028 3.75 USD 15-Oct-2020 HI HILLENBRAND INC Industrial Other Fixed Income 2168418.68 0.09721 2168418.68 2135000 2135000 100.82 United States -- 3.25 15-Feb-2029 6.25 USD 14-Feb-2024 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2168181.13 0.0972 2168181.13 1975000 1975000 109.61 United States -- 4.31 15-Mar-2029 4.75 EUR 11-Dec-2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2167657.87 0.09718 2167657.87 1975000 1975000 106.6 United States -- 7.14 15-May-2034 6.88 USD 12-Oct-2023 DISH DISH DBS CORP Communications Fixed Income 2166283.82 0.09712 2166283.82 4310000 4310000 48.5 United States -- 3.28 01-Jul-2028 7.38 USD 29-Sep-2020 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 2164652.37 0.09704 2164652.37 2125000 2125000 101.05 France -- 2.17 15-Jul-2026 3.75 EUR 08-Jul-2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2163758.82 0.097 2163758.82 2000000 2000000 107.84 Israel -- 0.77 01-Mar-2025 4.5 EUR 17-May-2018 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 2162775.91 0.09696 2162775.91 2100000 2100000 102.14 Italy -- 3.38 25-Oct-2027 1.88 EUR 25-Oct-2017 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2160060.19 0.09684 2160060.19 2165000 2165000 98.2 United States -- 1.11 01-Jun-2025 4.88 USD 26-May-2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2154804.77 0.0966 2154804.77 2105000 2105000 99.55 United States -- 1.27 01-Oct-2025 5.75 USD 14-Sep-2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2151033.3 0.09643 2151033.3 1737000 1737000 122.13 Italy -- 3.16 20-Jan-2033 8.63 EUR 20-Sep-2022 DAL DELTA AIR LINES INC Transportation Fixed Income 2149921.52 0.09638 2149921.52 2305000 2305000 91.72 United States -- 4.85 28-Oct-2029 3.75 USD 28-Oct-2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 2148348.69 0.09631 2148348.69 1775000 1775000 119.21 United States -- 2.41 15-Jul-2031 8.5 EUR 24-May-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2146961.08 0.09625 2146961.08 2500000 2500000 85.71 Denmark -- 6.03 31-Dec-2079 1.5 EUR 18-Feb-2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 2145307.49 0.09618 2145307.49 2313000 2313000 91.93 United States -- 2.17 01-Aug-2026 5.25 USD 22-Jul-2016 NAVI NAVIENT CORP Finance Companies Fixed Income 2140025.24 0.09594 2140025.24 2300000 2300000 92.88 United States -- 3.47 15-Mar-2028 4.88 USD 02-Feb-2021 VOD VODAFONE GROUP PLC Communications Fixed Income 2137844.24 0.09584 2137844.24 2280000 2280000 93.55 United Kingdom -- 2.07 04-Jun-2081 3.25 USD 04-Jun-2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2132327.51 0.09559 2132327.51 2133000 2133000 97.94 United States -- 2.71 20-May-2027 5.75 USD 13-Feb-2017 CC CHEMOURS COMPANY Basic Industry Fixed Income 2130414.66 0.09551 2130414.66 2025000 2025000 103.62 United States -- 1.94 15-May-2026 4 EUR 06-Jun-2018 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2130334.71 0.0955 2130334.71 1950000 1950000 109.25 Greece -- 5.17 28-Jun-2035 5.88 EUR 28-Mar-2024 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 2129712.45 0.09548 2129712.45 2000000 2000000 105.03 United Kingdom -- 2.12 15-Oct-2026 3 EUR 07-Oct-2021 ZIGGO ZIGGO BV RegS Communications Fixed Income 2124339.09 0.09524 2124339.09 2195000 2195000 95.38 Netherlands -- 5.03 15-Jan-2030 2.88 EUR 28-Oct-2019 QVCN QVC INC Consumer Cyclical Fixed Income 2121962.22 0.09513 2121962.22 2383000 2383000 88.49 United States -- 2.65 15-Feb-2027 4.75 USD 04-Feb-2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2121592.24 0.09511 2121592.24 1975000 1975000 106.16 Italy -- 1.61 30-Nov-2030 3.63 EUR 30-Nov-2020 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 2121044.39 0.09509 2121044.39 2025000 2025000 102.81 Greece -- 1.98 05-May-2027 2 EUR 05-May-2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2119617.5 0.09502 2119617.5 2145000 2145000 98 United States -- 3.43 01-Feb-2028 5.25 USD 23-Jan-2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 2103738.27 0.09431 2103738.27 2640000 2640000 79.34 United States -- 4.95 01-Feb-2030 4.75 USD 23-Aug-2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2100627.41 0.09417 2100627.41 1800000 1800000 111.28 Spain -- 1.93 06-May-2026 5.63 EUR 06-May-2016 ALTICE ALTICE FINCO SA RegS Communications Fixed Income 2100122.75 0.09415 2100122.75 2800000 2800000 73.98 Luxembourg -- 3.38 15-Jan-2028 4.75 EUR 11-Oct-2017 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2094680.31 0.09391 2094680.31 2100000 2100000 99.65 Spain -- 2.79 09-Mar-2028 1.75 EUR 09-Sep-2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 2089538.09 0.09368 2089538.09 2125000 2125000 96.56 Italy -- 6.46 19-Apr-2031 1.75 EUR 19-Apr-2021 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 2088330.33 0.09362 2088330.33 1800000 1800000 112.11 Italy -- 2.81 15-Nov-2028 10 EUR 16-Nov-2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2088344.2 0.09362 2088344.2 2134000 2134000 97.3 Denmark -- 3.32 31-Dec-2079 1.75 EUR 09-Dec-2019 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 2085195.58 0.09348 2085195.58 2050000 2050000 101.52 Switzerland -- 1.78 19-Jan-2026 1 EUR 19-Jan-2022 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 2084645.84 0.09346 2084645.84 2100000 2100000 98.8 Germany -- 2.37 02-Sep-2081 1.38 EUR 02-Sep-2021 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2082720.28 0.09337 2082720.28 1950000 1950000 105.34 Italy -- 1.24 07-Jul-2025 1.88 EUR 17-Jun-2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2077521.83 0.09314 2077521.83 2100000 2100000 98.57 Germany -- 2.44 29-Dec-2031 1.38 EUR 28-Sep-2021 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 2075789.75 0.09306 2075789.75 2140000 2140000 95.67 United States -- 2.43 01-Dec-2026 4.13 USD 04-Nov-2016 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 2075126.1 0.09303 2075126.1 1996000 1996000 102.69 Sweden -- 3.29 07-Oct-2027 2.5 EUR 07-Oct-2020 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 2074140.57 0.09299 2074140.57 1750000 1750000 113.5 Italy -- 3.55 30-May-2029 5.63 EUR 30-May-2023 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2071130.83 0.09285 2071130.83 2150000 2150000 94.31 United States -- 3.03 01-Feb-2028 4.13 USD 22-Jul-2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2070995.36 0.09284 2070995.36 2100000 2100000 98.04 France -- 3.4 04-Oct-2027 1.13 EUR 04-Oct-2019 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 2067801.81 0.0927 2067801.81 1910000 1910000 106.08 United Kingdom -- 3.87 03-Oct-2078 4.2 EUR 03-Oct-2018 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 2065602.39 0.0926 2065602.39 1925000 1925000 106.5 France -- 1.1 15-Jun-2025 2.63 EUR 08-Mar-2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 2065427.23 0.09259 2065427.23 2501000 2501000 82.24 United States -- 4.28 01-Mar-2029 4.75 USD 11-Feb-2021 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2064354.98 0.09255 2064354.98 2025000 2025000 100.05 United States -- 1.42 01-Jun-2027 5.88 USD 24-Apr-2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 2058538.45 0.09229 2058538.45 2000000 2000000 101.62 United Kingdom -- 1.57 12-Nov-2025 3.25 EUR 12-Nov-2015 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2057342.39 0.09223 2057342.39 1939000 1939000 103.98 United States -- 0.56 15-Jun-2029 7.5 USD 20-Jun-2019 OLN OLIN CORP Basic Industry Fixed Income 2056713.06 0.0922 2056713.06 2153000 2153000 94.75 United States -- 3.96 01-Feb-2030 5 USD 19-Jan-2018 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 2053099.69 0.09204 2053099.69 2039000 2039000 98.27 United States -- 1.87 15-Apr-2027 5.38 USD 22-Jun-2018 EIX EDISON INTERNATIONAL Electric Fixed Income 2052949.55 0.09204 2052949.55 1950000 1950000 102.87 United States -- 4.04 15-Jun-2054 7.88 USD 07-Dec-2023 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 2051850.59 0.09199 2051850.59 2175000 2175000 94.18 United States -- 4.1 15-Sep-2029 4.75 USD 13-Sep-2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 2051313.81 0.09196 2051313.81 2230000 2230000 90.85 United States -- 4.69 15-Feb-2030 4 USD 15-Oct-2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 2049019.89 0.09186 2049019.89 2000000 2000000 100.52 Germany -- 2.93 06-May-2027 2 EUR 06-May-2021 MUR MURPHY OIL CORPORATION Energy Fixed Income 2045355.22 0.09169 2045355.22 2022000 2022000 99.26 United States -- 1.98 01-Dec-2027 5.88 USD 27-Nov-2019 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 2044434.08 0.09165 2044434.08 2000000 2000000 102.14 Greece -- 2.81 14-Mar-2028 2.25 EUR 14-Sep-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2042740.2 0.09158 2042740.2 2100000 2100000 97.01 Spain -- 4.6 15-Jan-2029 1.25 EUR 15-Feb-2021 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 2041597.84 0.09153 2041597.84 5425000 5425000 34.46 Luxembourg -- 2.32 15-May-2027 8 EUR 27-Mar-2020 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 2036291.76 0.09129 2036291.76 1975000 1975000 102.15 Italy -- 2.2 13-Jul-2027 1.25 EUR 13-Jul-2021 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 2033605.26 0.09117 2033605.26 1825000 1825000 111.22 Belgium -- 1.75 15-Mar-2028 5.75 EUR 15-Mar-2023 NEXFP NEXANS SA RegS Capital Goods Fixed Income 2033722.18 0.09117 2033722.18 1700000 1700000 113.83 France -- 3.34 05-Apr-2028 5.5 EUR 05-Apr-2023 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 2032990.42 0.09114 2032990.42 2250000 2250000 89.29 United States -- 4.37 15-Jun-2029 3.75 USD 15-Jun-2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 2031783.08 0.09109 2031783.08 2500000 2500000 80.54 France -- 4.32 13-Oct-2028 1.5 EUR 13-Oct-2020 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 2026120.21 0.09083 2026120.21 1967000 1967000 100.96 United States -- 3.73 01-Oct-2028 3.88 EUR 01-Oct-2021 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 2017256.26 0.09044 2017256.26 1900000 1900000 104.16 Spain -- 1.27 23-Jul-2030 2.75 EUR 23-Jan-2020 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2011859.58 0.09019 2011859.58 1900000 1900000 105.89 Portugal -- 0.98 27-Mar-2030 3.87 EUR 27-Sep-2019 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 2011652.81 0.09018 2011652.81 1900000 1900000 103.63 Germany -- 0.85 12-Nov-2079 2.38 EUR 12-Nov-2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2010037.82 0.09011 2010037.82 2175000 2175000 90.66 United States -- 5.16 15-Apr-2030 3.9 USD 23-Jul-2020 TCGR TELE COLUMBUS AG RegS Communications Fixed Income 2007433.83 0.08999 2007433.83 2702069 2702069 74.29 Germany -- 1.36 02-May-2025 3.88 EUR 04-May-2018 JWN NORDSTROM INC Consumer Cyclical Fixed Income 2005788.02 0.08992 2005788.02 2175000 2175000 90.08 United States -- 5.05 01-Apr-2030 4.38 USD 06-Nov-2019 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1996081.19 0.08949 1996081.19 1850000 1850000 106.75 France -- 1.41 15-Jul-2026 3.75 EUR 22-Jul-2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1992434.17 0.08932 1992434.17 1970000 1970000 99.5 United States -- 1.94 01-Jul-2028 6.88 USD 12-Jun-2020 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 1988015.67 0.08912 1988015.67 1885000 1885000 104.43 France -- 2.22 15-Dec-2026 3.38 EUR 12-Dec-2019 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 1985191.9 0.089 1985191.9 1850000 1850000 105.87 Spain -- 1.62 30-Apr-2026 3.25 EUR 27-Apr-2018 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 1985004.96 0.08899 1985004.96 1900000 1900000 103.9 Greece -- 3.31 31-Jul-2028 3.38 EUR 21-Jul-2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 1981172.51 0.08882 1981172.51 1600000 1600000 120.53 United Kingdom -- 2.08 18-Jun-2026 3.38 GBP 18-Jun-2013 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 1980701.09 0.0888 1980701.09 1806000 1806000 109.48 Italy -- 3.57 15-Mar-2029 4.75 EUR 15-Mar-2024 BDC BELDEN INC RegS Industrial Other Fixed Income 1973767.95 0.08849 1973767.95 1875000 1875000 104.54 United States -- 2.51 15-Jul-2027 3.38 EUR 06-Jul-2017 NAVI NAVIENT CORP Finance Companies Fixed Income 1972284.41 0.08842 1972284.41 1925000 1925000 100.73 United States -- 1.17 25-Jun-2025 6.75 USD 26-May-2017 OLN OLIN CORP Basic Industry Fixed Income 1971242.69 0.08837 1971242.69 2015000 2015000 97.66 United States -- 2.2 15-Sep-2027 5.13 USD 09-Mar-2017 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 1966567.17 0.08816 1966567.17 2100000 2100000 92.57 Portugal -- 4.89 14-Mar-2082 1.88 EUR 14-Sep-2021 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 1962639.08 0.08799 1962639.08 1850000 1850000 104.83 Luxembourg -- 1.83 01-May-2026 2.88 EUR 24-Apr-2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 1958151.2 0.08779 1958151.2 1975000 1975000 97.58 United States -- 2.79 01-Jun-2027 4.88 USD 14-May-2015 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 1956566.67 0.08771 1956566.67 1975000 1975000 96.5 United States -- 4.92 01-Apr-2030 5.25 USD 11-Jan-2023 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 1956547.06 0.08771 1956547.06 1800000 1800000 105.35 Portugal -- 3.58 31-Mar-2028 3.13 EUR 31-Mar-2021 PELHOL ADLER PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 1950074.37 0.08742 1950074.37 1700000 1700000 109.68 Germany -- 0.95 01-Apr-2027 9.5 EUR 19-May-2023 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 1949265.87 0.08739 1949265.87 1775000 1775000 108.63 France -- 1.24 15-Nov-2027 3 EUR 05-Nov-2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1944498.52 0.08717 1944498.52 1695000 1695000 112.19 France -- 1.72 15-May-2028 6.38 EUR 05-May-2023 QPARKH Q PARK HOLDING I BV RegS Transportation Fixed Income 1943650.86 0.08714 1943650.86 1775000 1775000 109.1 Netherlands -- 3.21 01-Mar-2029 5.13 EUR 18-Jan-2024 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 1938902.36 0.08692 1938902.36 1725000 1725000 109.72 Luxembourg -- 2.69 01-May-2028 8.75 EUR 28-Apr-2023 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 1937376.84 0.08685 1937376.84 1825000 1825000 106.05 United States -- 1.31 15-Sep-2025 2.88 EUR 14-Sep-2017 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 1936095.96 0.0868 1936095.96 1775000 1775000 106.97 United States -- 1.35 01-Oct-2026 4 EUR 20-Sep-2016 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 1932003.43 0.08661 1932003.43 1975000 1975000 96.13 United States -- 2.7 15-Nov-2027 4.63 USD 20-Nov-2017 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1928024.58 0.08643 1928024.58 1873000 1873000 99.76 United States -- 1.4 01-Apr-2027 6.5 USD 01-Feb-2018 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 1926798.59 0.08638 1926798.59 1900000 1900000 99.22 Germany -- 3.8 03-May-2028 2.25 EUR 03-Nov-2021 TRAVEL TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 1925779.57 0.08633 1925779.57 1400000 1400000 132.21 United Kingdom -- 2.09 28-Apr-2028 10.25 GBP 28-Apr-2023 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1920392.25 0.08609 1920392.25 2100000 2100000 89.59 United States -- 5.12 15-Oct-2030 4.13 USD 16-Oct-2020 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 1920175.81 0.08608 1920175.81 2935000 2935000 65.19 Sweden -- 4.56 14-Dec-2028 0.75 EUR 14-Dec-2020 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 1916327.54 0.08591 1916327.54 2050000 2050000 92.67 United Kingdom -- 5.4 15-Jul-2030 3.75 EUR 22-Jun-2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1915153.39 0.08586 1915153.39 1625000 1625000 114.38 Spain -- 1.65 31-Jul-2028 7.88 EUR 19-Jul-2023 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 1912188.29 0.08572 1912188.29 1800000 1800000 106.11 United States -- 1.92 15-Mar-2027 3.38 EUR 08-Jun-2017 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 1907177.9 0.0855 1907177.9 1750000 1750000 107.74 United States -- 4.07 31-Jul-2030 7.25 EUR 13-Jul-2023 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Consumer Cyclical Fixed Income 1905757.26 0.08544 1905757.26 1775000 1775000 105.6 Italy -- 2.17 09-Feb-2027 6.75 EUR 09-Feb-2022 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 1894702.92 0.08494 1894702.92 1536000 1536000 117.5 Italy -- 0.54 25-Oct-2027 11 EUR 25-Oct-2022 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1893905.66 0.08491 1893905.66 1890000 1890000 99.56 United States -- 1.6 15-May-2027 5.5 USD 07-Nov-2016 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 1893167.32 0.08487 1893167.32 2025000 2025000 92.65 United States -- 2.29 15-Aug-2026 2.13 EUR 12-Aug-2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1892490.65 0.08484 1892490.65 1400000 1400000 134.34 Germany -- 3.61 28-Feb-2033 8.63 GBP 28-Nov-2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1890057.64 0.08473 1890057.64 1725000 1725000 109.1 Italy -- 4.38 27-Feb-2029 5.5 EUR 27-Feb-2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1884753.89 0.08449 1884753.89 1725000 1725000 108.45 Japan -- 1.09 30-Jul-2025 4.75 EUR 28-Jul-2015 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 1882406.53 0.08439 1882406.53 1725000 1725000 108.47 Greece -- 4.39 12-May-2030 5 EUR 12-Feb-2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1882021.61 0.08437 1882021.61 1925000 1925000 96.82 Japan -- 6.91 06-Jul-2032 3.88 EUR 06-Jul-2021 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 1878710.1 0.08422 1878710.1 1672000 1672000 109.73 Luxembourg -- 2.36 15-May-2028 6.63 EUR 16-Feb-2023 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1877676.39 0.08418 1877676.39 1975000 1975000 92.75 United States -- 2.28 01-Oct-2026 4.75 USD 18-Sep-2019 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 1873159.47 0.08398 1873159.47 1800000 1800000 104.02 France -- 1.9 18-Mar-2026 1.63 EUR 18-Mar-2016 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 1872102.39 0.08393 1872102.39 1725000 1725000 106.94 Luxembourg -- 1.93 15-Nov-2027 4 EUR 27-Nov-2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1867128.41 0.0837 1867128.41 1700000 1700000 108.8 Israel -- 0.03 31-Jan-2025 6 EUR 14-Sep-2020 BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 1864198.28 0.08357 1864198.28 1800000 1800000 101.12 Germany -- 2.98 25-Mar-2082 4.5 EUR 25-Mar-2022 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 1864213.53 0.08357 1864213.53 1950000 1950000 94.55 United States -- 3.9 15-Jul-2029 5.25 USD 06-Jul-2020 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 1860763.15 0.08342 1860763.15 1900000 1900000 97.62 Spain -- 3.62 01-Feb-2028 1.88 EUR 30-Jan-2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1859035.5 0.08334 1859035.5 2100000 2100000 87.09 United States -- 5.28 15-Apr-2030 3.2 USD 15-Apr-2020 TWLO TWILIO INC Technology Fixed Income 1857738.75 0.08328 1857738.75 2070000 2070000 89.63 United States -- 4.24 15-Mar-2029 3.63 USD 09-Mar-2021 SLM SLM CORP Finance Companies Fixed Income 1855365.47 0.08318 1855365.47 1975000 1975000 92.68 United States -- 2.43 02-Nov-2026 3.13 USD 01-Nov-2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 1853342.29 0.08309 1853342.29 1575000 1575000 115.56 Italy -- 0.49 30-Sep-2027 9.75 EUR 27-Sep-2022 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 1846447.74 0.08278 1846447.74 1700000 1700000 105.83 Italy -- 2.01 28-Jul-2026 3.88 EUR 28-Jan-2022 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 1844813.56 0.0827 1844813.56 1875000 1875000 97.66 France -- 4.56 15-Jun-2029 2.38 EUR 22-Mar-2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 1843528.42 0.08265 1843528.42 1975000 1975000 92.03 United States -- 4.5 01-Jun-2029 4.09 USD 18-Jun-2020 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1831526.06 0.08211 1831526.06 1775000 1775000 102.91 France -- 3.42 01-Jul-2028 3.5 EUR 02-Jul-2021 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1822003.7 0.08168 1822003.7 3055000 3055000 58.61 United States -- 2.09 01-Aug-2026 6.63 USD 11-May-2017 TWLO TWILIO INC Technology Fixed Income 1820999.58 0.08164 1820999.58 2090000 2090000 87 United States -- 5.67 15-Mar-2031 3.88 USD 09-Mar-2021 ATI ATI INC Basic Industry Fixed Income 1819808.59 0.08158 1819808.59 1745000 1745000 103.44 United States -- 3.56 15-Aug-2030 7.25 USD 11-Aug-2023 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1814716.61 0.08136 1814716.61 1552500 1552500 116.52 Spain -- 0.6 30-Nov-2027 10.38 EUR 09-Nov-2022 BMC BOXER PARENT CO INC RegS Technology Fixed Income 1812740.13 0.08127 1812740.13 1625000 1625000 108.11 United States -- 0.41 02-Oct-2025 6.5 EUR 01-Jun-2020 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1812601.51 0.08126 1812601.51 1700000 1700000 104.97 Germany -- 1.3 05-Aug-2025 2.38 EUR 05-Aug-2020 KW KENNEDY-WILSON INC Financial Other Fixed Income 1812305.71 0.08125 1812305.71 2330000 2330000 77.42 United States -- 5.63 01-Mar-2031 5 USD 11-Feb-2021 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 1807134.18 0.08102 1807134.18 1475000 1475000 121.56 United Kingdom -- 2.35 15-Feb-2027 6.5 GBP 02-Feb-2022 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 1796993.69 0.08056 1796993.69 2150000 2150000 82.39 United States -- 4.86 01-Sep-2029 3 EUR 12-Mar-2021 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 1796740.74 0.08055 1796740.74 1600000 1600000 112.3 France -- 2.94 01-Apr-2029 6 EUR 28-Mar-2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1779245.53 0.07976 1779245.53 1903000 1903000 91.2 United States -- 6.8 30-Apr-2033 5.63 USD 06-Apr-2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 1778986.37 0.07975 1778986.37 1625000 1625000 107.1 United States -- 1.07 15-Oct-2025 4.88 EUR 24-Sep-2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 1778366.89 0.07973 1778366.89 1500000 1500000 117.14 United Kingdom -- 1.03 23-Apr-2025 2.63 GBP 07-Apr-2021 CC CHEMOURS COMPANY Basic Industry Fixed Income 1777691.91 0.0797 1777691.91 1818000 1818000 95.81 United States -- 2.75 15-May-2027 5.38 USD 23-May-2017 KSS KOHLS CORP Consumer Cyclical Fixed Income 1772583.16 0.07947 1772583.16 2075000 2075000 83.55 United States -- 5.76 01-May-2031 4.63 USD 31-Mar-2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1771261.33 0.07941 1771261.33 2050000 2050000 85.92 United States -- 2.49 15-Oct-2026 0.99 EUR 06-Oct-2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 1767626.81 0.07924 1767626.81 1700000 1700000 102.94 Ireland -- 2.54 15-Feb-2027 2.63 EUR 08-Nov-2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1767167.42 0.07922 1767167.42 1475000 1475000 117.89 Italy -- 5.18 10-Jun-2030 5.15 GBP 10-Jun-2020 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1762562.67 0.07902 1762562.67 1715000 1715000 99.84 United States -- 2.55 01-Apr-2027 6 USD 21-Mar-2017 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 1761448.64 0.07897 1761448.64 1875000 1875000 93.66 United States -- 6.35 15-Aug-2031 2.25 EUR 16-Aug-2021 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 1760569.6 0.07893 1760569.6 2803000 2803000 62.4 Sweden -- 5.37 26-Nov-2029 1.13 EUR 26-May-2021 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1749066.67 0.07841 1749066.67 2000000 2000000 85.18 United States -- 4.27 01-Apr-2029 4.65 USD 27-Feb-2019 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 1748926.95 0.07841 1748926.95 1790000 1790000 97.3 United States -- 1.34 01-Sep-2025 3.5 USD 20-Aug-2020 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 1746656.24 0.0783 1746656.24 1613000 1613000 107.75 United States -- 0.8 15-Feb-2026 4.25 EUR 09-Nov-2017 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Fixed Income 1736593.61 0.07785 1736593.61 1600000 1600000 106.88 United States -- 0.91 01-Apr-2025 3.13 EUR 27-Mar-2017 SM SM ENERGY CO Energy Fixed Income 1733524.65 0.07772 1733524.65 1705000 1705000 100.37 United States -- 2.37 15-Jul-2028 6.5 USD 23-Jun-2021 EDRSM EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 1733177.83 0.0777 1733177.83 1600000 1600000 107.13 Spain -- 2.36 15-Jul-2027 5.5 EUR 02-Feb-2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 1729721.37 0.07754 1729721.37 2050000 2050000 82.94 Sweden -- 2.33 04-Sep-2026 2.38 EUR 04-Sep-2019 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1722291.24 0.07721 1722291.24 1865000 1865000 92 United States -- 4.59 01-Mar-2030 4.75 USD 10-Nov-2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1721037.51 0.07716 1721037.51 1780000 1780000 95.13 United States -- 3.23 15-Dec-2027 5.5 USD 20-Nov-2020 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1719771.08 0.0771 1719771.08 1900000 1900000 89.07 United States -- 3.28 15-Nov-2027 3.95 USD 17-Nov-2017 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1718404.5 0.07704 1718404.5 2124000 2124000 80.35 United States -- 3.46 15-Feb-2028 4.75 USD 12-Feb-2018 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 1717120.5 0.07698 1717120.5 1600000 1600000 105.88 Germany -- 1.89 15-Nov-2026 3.63 EUR 05-May-2021 SM SM ENERGY CO Energy Fixed Income 1715744.1 0.07692 1715744.1 1698000 1698000 99.72 United States -- 1.22 15-Jan-2027 6.63 USD 20-Aug-2018 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1709114.4 0.07662 1709114.4 1728000 1728000 98.71 United States -- 2.36 15-Mar-2028 5.88 USD 30-Nov-2018 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 1708675.3 0.0766 1708675.3 2175000 2175000 76.8 France -- 4.35 31-May-2029 5 EUR 24-May-2021 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 1708371.65 0.07659 1708371.65 1625000 1625000 103.65 Italy -- 1.91 31-Mar-2027 1.38 EUR 31-Mar-2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1706181 0.07649 1706181 1850000 1850000 90.2 United States -- 4.45 15-Oct-2029 4.5 USD 10-Feb-2020 DAN DANA INC Consumer Cyclical Fixed Income 1701222.22 0.07627 1701222.22 1705000 1705000 97.81 United States -- 2.1 15-Nov-2027 5.38 USD 20-Nov-2019 SM SM ENERGY CO Energy Fixed Income 1699610.77 0.07619 1699610.77 1697000 1697000 99.93 United States -- 0.79 15-Sep-2026 6.75 USD 12-Sep-2016 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 1697971.84 0.07612 1697971.84 1400000 1400000 115.92 Cyprus -- 2.84 25-Jul-2028 7.38 EUR 25-Jul-2023 QVCN QVC INC Consumer Cyclical Fixed Income 1697685.73 0.07611 1697685.73 2127000 2127000 79.5 United States -- 3.93 01-Sep-2028 4.38 USD 20-Aug-2020 MAXDIY MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 1697240.44 0.07609 1697240.44 1875000 1875000 87.41 Netherlands -- 2.25 01-Oct-2026 5.88 EUR 24-Sep-2020 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 1697136.7 0.07608 1697136.7 1600000 1600000 105.82 United Kingdom -- 1.59 07-Mar-2026 4.25 EUR 07-Mar-2019 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 1691353.24 0.07582 1691353.24 1850000 1850000 91.1 Denmark -- 7.35 31-Dec-2049 2.5 GBP 18-Feb-2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 1680790.16 0.07535 1680790.16 1600000 1600000 104.51 United Kingdom -- 1.68 15-Jan-2026 2.5 EUR 29-Jan-2021 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Fixed Income 1670174.19 0.07488 1670174.19 1500000 1500000 108.93 Italy -- 1.15 15-Nov-2026 6.13 EUR 27-May-2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 1668429.38 0.0748 1668429.38 1425000 1425000 115.64 Greece -- 1.73 28-Jan-2027 8.25 EUR 28-Nov-2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 1667778.35 0.07477 1667778.35 1635000 1635000 101.12 Germany -- 3.25 15-Dec-2027 2.88 EUR 12-Dec-2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1662302.46 0.07452 1662302.46 1350000 1350000 121.54 United States -- 1.55 20-Nov-2025 3.6 GBP 20-Nov-2014 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 1659651.19 0.0744 1659651.19 1514669 1514669 105.49 Luxembourg -- 2.11 31-Oct-2027 9.25 EUR 30-Oct-2019 TUIGR TUI AG RegS Consumer Cyclical Fixed Income 1655848.23 0.07423 1655848.23 1500000 1500000 110.15 Germany -- 3.14 15-Mar-2029 5.88 EUR 13-Mar-2024 NHHSM NH HOTEL GROUP SA RegS Consumer Cyclical Fixed Income 1651169.7 0.07402 1651169.7 1525000 1525000 107.25 Spain -- 1.52 02-Jul-2026 4 EUR 28-Jun-2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 1648087.86 0.07388 1648087.86 1975000 1975000 83.28 United States -- 5.83 01-Sep-2030 2.25 USD 08-Jun-2020 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1639421.28 0.0735 1639421.28 1550000 1550000 105.07 Italy -- 1.74 14-Jan-2031 3.25 EUR 14-Dec-2020 QBRCN VIDEOTRON LTD Communications Fixed Income 1636564.34 0.07337 1636564.34 2525000 2525000 64.36 Canada -- 5.99 15-Jan-2031 3.13 CAD 22-Jan-2021 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 1626624.87 0.07292 1626624.87 1500000 1500000 108.2 Portugal -- 2.75 08-Mar-2028 4.25 EUR 08-Mar-2024 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 1625115.96 0.07286 1625115.96 1500000 1500000 108.14 France -- 4.36 13-Mar-2029 4.88 EUR 13-Mar-2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1622202.12 0.07272 1622202.12 1500000 1500000 108.01 Italy -- 4.46 18-Jun-2034 5 EUR 18-Mar-2024 SNFF SPCM SA RegS Basic Industry Fixed Income 1620117.69 0.07263 1620117.69 1550000 1550000 103.92 France -- 1.75 01-Feb-2026 2 EUR 24-Sep-2020 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 1617168.74 0.07250000000000001 1617168.74 1500000 1500000 106.22 Spain -- 1.63 15-Aug-2026 4 EUR 21-May-2021 ALMAIN ALMAVIVA RegS Technology Fixed Income 1617154.39 0.0725 1617154.39 1475000 1475000 107.48 Italy -- 1.74 30-Oct-2026 4.88 EUR 03-Nov-2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 1615515.19 0.07242 1615515.19 1750000 1750000 91.52 United States -- 4.16 01-Sep-2028 2 EUR 12-Mar-2021 RXLFP REXEL SA RegS Capital Goods Fixed Income 1615471.1 0.07242 1615471.1 1600000 1600000 100.32 France -- 3.73 15-Jun-2028 2.13 EUR 05-May-2021 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 1612468.94 0.07229 1612468.94 1625000 1625000 98.88 United States -- 3.92 15-Aug-2028 2.75 EUR 28-Sep-2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1607228.94 0.07205 1607228.94 2250000 2250000 69.99 Canada -- 2.32 30-Sep-2026 4 CAD 12-Oct-2021 UPCB UPCB FINANCE VII LTD RegS Communications Fixed Income 1599982.22 0.07173 1599982.22 1550000 1550000 102.44 Netherlands -- 3.74 15-Jun-2029 3.63 EUR 21-Jun-2017 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1595401.77 0.07152 1595401.77 1375000 1375000 113.49 France -- 2.04 17-Nov-2027 6.5 EUR 17-Nov-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1592831.7 0.07141 1592831.7 1475000 1475000 107.99 United Kingdom -- 4.69 03-Oct-2054 5.13 EUR 03-Apr-2024 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1587796.33 0.07118 1587796.33 1805000 1805000 86.01 United States -- 5.61 01-Apr-2031 4 USD 03-Feb-2022 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1586618.54 0.07113 1586618.54 1475000 1475000 107.41 France -- 1.97 15-Feb-2027 4.5 EUR 10-Feb-2022 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 1585224.11 0.07107 1585224.11 1350000 1350000 114.22 France -- 1.17 15-Apr-2028 7.25 EUR 24-Jan-2023 MARSPE MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 1584503.72 0.07103 1584503.72 1260000 1260000 121.7 United Kingdom -- 2.91 10-Jul-2027 4.5 GBP 10-Jul-2019 MERLLN MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 1583918.32 0.07101 1583918.32 1500000 1500000 103.81 United Kingdom -- 2.72 15-Nov-2027 4.5 EUR 04-Nov-2019 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1579846.53 0.07083 1579846.53 1750000 1750000 88.67 United States -- 3.24 01-Nov-2027 3.95 USD 02-Oct-2017 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1579290.41 0.0708 1579290.41 2100000 2100000 74.89 United States -- 5.75 01-Mar-2031 4.38 USD 08-Feb-2021 BPL BUCKEYE PARTNERS LP Energy Fixed Income 1575628.96 0.07064 1575628.96 1655000 1655000 93.88 United States -- 3.29 01-Dec-2027 4.13 USD 20-Nov-2017 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1575004.76 0.07061 1575004.76 1400000 1400000 108.74 France -- 2.75 24-May-2027 4.13 EUR 24-May-2022 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1570488.62 0.07041 1570488.62 1250000 1250000 125.45 United Kingdom -- 5.49 01-Mar-2031 6.63 GBP 19-Mar-2024 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 1569002.19 0.07034 1569002.19 1450000 1450000 106.29 United States -- 1.64 01-Oct-2026 3.63 EUR 04-Oct-2018 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1567104.06 0.07025 1567104.06 1500000 1500000 103.8 Italy -- 2.68 19-Jan-2032 3.38 EUR 19-Jan-2022 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 1566275.83 0.07022 1566275.83 1450000 1450000 107.1 France -- 1.24 30-May-2026 2.63 EUR 14-May-2019 LUTECH LUTECH SPA RegS Technology Fixed Income 1564265.63 0.07013 1564265.63 1450000 1450000 105.9 Italy -- 2.02 15-May-2027 5 EUR 24-May-2021 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 1564073.53 0.07012 1564073.53 1125000 1125000 135.49 United Kingdom -- 3.2 15-Nov-2030 8.13 GBP 23-Nov-2023 PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1563380.23 0.07009 1563380.23 1275000 1275000 120.64 United Kingdom -- 2.15 15-Oct-2026 3.5 GBP 07-Jun-2021 BDC BELDEN INC RegS Industrial Other Fixed Income 1559465.5 0.06991 1559465.5 1475000 1475000 105.59 United States -- 2.65 15-Mar-2028 3.88 EUR 14-Mar-2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 1555453.2 0.06973 1555453.2 1610000 1610000 96.45 United States -- 3.18 15-Jan-2029 4.88 USD 15-Oct-2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1553504.54 0.06964 1553504.54 1675000 1675000 92.17 United States -- 2.63 15-Feb-2027 4.95 USD 13-Jan-2017 UPCB UPC HOLDING BV RegS Communications Fixed Income 1552103.97 0.06958 1552103.97 1505000 1505000 102.64 Netherlands -- 3.69 15-Jun-2029 3.88 EUR 21-Jun-2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 1549060.26 0.06945 1549060.26 1150000 1150000 127 Italy -- 4.14 23-Jul-2029 10.5 EUR 23-Jul-2019 AFFP AIR FRANCE-KLM RegS Transportation Fixed Income 1545903.73 0.0693 1545903.73 1400000 1400000 107.33 France -- 1.98 01-Jul-2026 3.88 EUR 01-Jul-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1544667.42 0.06925 1544667.42 1575000 1575000 97.74 United States -- 2.19 01-Sep-2026 4.63 USD 19-Aug-2016 RXLFP REXEL SA RegS Capital Goods Fixed Income 1542003.47 0.06913 1542003.47 1375000 1375000 111.96 France -- 3.43 15-Sep-2030 5.25 EUR 13-Sep-2023 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1540822.4 0.06908 1540822.4 1375000 1375000 111.05 Italy -- 4.52 22-Apr-2034 5.25 EUR 22-Jan-2024 JWN NORDSTROM INC Consumer Cyclical Fixed Income 1539319.44 0.06901 1539319.44 1750000 1750000 87.3 United States -- 6.11 01-Aug-2031 4.25 USD 23-Jul-2021 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 1538572.27 0.06898 1538572.27 1525000 1525000 100.67 Italy -- 3.95 15-Feb-2029 6 EUR 24-Feb-2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1526870.75 0.06845 1526870.75 1810000 1810000 81.94 United States -- 4.58 01-Oct-2029 4.95 USD 18-Sep-2019 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1525680 0.0684 1525680 1600000 1600000 95.03 United States -- 2.99 01-Mar-2028 4.5 USD 10-Nov-2020 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 1524525.71 0.06835 1524525.71 1450000 1450000 104.19 Italy -- 2.64 01-Aug-2027 5.63 EUR 10-Feb-2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1524481.04 0.06834 1524481.04 1350000 1350000 111.69 Italy -- 2.62 19-Jan-2027 6.13 EUR 19-Jan-2023 AES DPL INC Electric Fixed Income 1517392.52 0.06803 1517392.52 1624000 1624000 91.48 United States -- 4.35 15-Apr-2029 4.35 USD 15-Apr-2020 DAN DANA INC Consumer Cyclical Fixed Income 1516996.64 0.06801 1516996.64 1530000 1530000 97.56 United States -- 2.48 15-Jun-2028 5.63 USD 19-Jun-2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1515060.87 0.06792 1515060.87 1400000 1400000 108.22 Spain -- 4.65 27-Jun-2034 5.13 EUR 27-Mar-2024 MUR MURPHY OIL CORPORATION Energy Fixed Income 1511540.62 0.06776 1511540.62 1486000 1486000 100.44 United States -- 2.35 15-Jul-2028 6.38 USD 05-Mar-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1510329.06 0.06771 1510329.06 1500000 1500000 99.39 Spain -- 3.97 08-Jun-2028 1.5 EUR 08-Jun-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1507593.08 0.06759 1507593.08 1500000 1500000 98.98 Spain -- 4.86 26-Jun-2029 1.88 EUR 26-Jun-2020 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1504067.67 0.06743 1504067.67 1975000 1975000 75.54 United States -- 3.33 13-Feb-2028 7.13 CAD 13-Feb-2023 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 1504159.6 0.06743 1504159.6 1425000 1425000 104.74 United Kingdom -- 1.95 15-Jul-2026 3.75 EUR 29-Jan-2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1493619.42 0.06696 1493619.42 1500000 1500000 99 Spain -- 3.35 15-Sep-2027 1 EUR 15-Sep-2021 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 1493527.96 0.06696 1493527.96 1374000 1374000 106.57 Italy -- 2.84 17-May-2027 5.5 EUR 17-Nov-2023 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1492516.47 0.06691 1492516.47 1400000 1400000 106.26 France -- 1.74 15-Feb-2026 2.88 EUR 15-Feb-2018 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1491720.88 0.06687 1491720.88 1605000 1605000 90.68 United States -- 5.34 01-Apr-2031 4.63 USD 05-Oct-2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 1486038.48 0.06662 1486038.48 1475000 1475000 98.65 Sweden -- 1.81 17-May-2081 2.25 EUR 17-Feb-2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1484099.86 0.06653 1484099.86 1400000 1400000 105.13 France -- 1.76 15-Apr-2026 2.88 EUR 11-Apr-2019 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 1481657.79 0.06642 1481657.79 1175000 1175000 122.79 Greece -- 3.18 06-Dec-2032 10 EUR 06-Dec-2022 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 1481090.22 0.0664 1481090.22 1300000 1300000 112.05 Finland -- 4.01 24-Nov-2028 5.13 EUR 24-Nov-2023 ERAFP ERAMET SA RegS Basic Industry Fixed Income 1480624.42 0.06638 1480624.42 1300000 1300000 108.49 France -- 0.89 21-May-2025 5.88 EUR 21-Nov-2019 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1477896.85 0.06626 1477896.85 1325000 1325000 110.68 Spain -- 3.09 15-Mar-2029 6.5 EUR 13-Feb-2024 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 1468280.84 0.06582 1468280.84 1350000 1350000 107.2 United Kingdom -- 3.07 28-Jun-2028 5.88 EUR 28-Jun-2023 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 1467614.48 0.06579 1467614.48 1660000 1660000 88.05 United States -- 5.15 01-Sep-2030 5 USD 25-Aug-2020 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Fixed Income 1467071.55 0.06577 1467071.55 1500000 1500000 94.83 Germany -- 1.96 27-Apr-2026 3 EUR 27-Apr-2018 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 1466039.65 0.06572 1466039.65 1350000 1350000 107.06 France -- 0.99 15-Jun-2025 5 EUR 26-Apr-2018 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1459465.8 0.06543 1459465.8 1440000 1440000 101.32 United States -- 0.97 24-Mar-2025 3.33 EUR 24-Mar-2017 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 1455494.92 0.06525 1455494.92 1125000 1125000 129.16 Jersey -- 3.28 31-Mar-2029 10.38 GBP 21-Mar-2024 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 1450732.76 0.06504 1450732.76 1050000 1050000 133.13 United Kingdom -- 2.25 15-Dec-2027 10.88 GBP 09-Aug-2023 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1447937.55 0.06491 1447937.55 1250000 1250000 115.46 United Kingdom -- 4.79 01-Sep-2029 4.13 GBP 19-Nov-2019 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 1446899.7 0.06487 1446899.7 1475000 1475000 97.45 United States -- 4.58 15-Jul-2029 3 EUR 28-May-2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1446812.88 0.06486 1446812.88 1675000 1675000 85.7 United States -- 6.11 01-Feb-2032 4.38 USD 20-Jan-2022 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 1445018.52 0.06478 1445018.52 1375000 1375000 104.74 Italy -- 2.54 25-Feb-2032 3.88 EUR 25-Nov-2021 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 1445038.01 0.06478 1445038.01 1650000 1650000 86.03 Spain -- 3.71 30-Apr-2028 3.5 EUR 29-Jun-2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1436400 0.06439 1436400 1440000 1440000 99.75 United States -- 4.78 15-Apr-2032 6.5 USD 09-Apr-2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1429675.37 0.06409 1429675.37 1300000 1300000 107.85 Japan -- 0.87 20-Apr-2025 4.5 EUR 20-Apr-2018 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1427218.39 0.06398 1427218.39 1325000 1325000 106.75 Italy -- 2.42 18-Jan-2032 4.75 EUR 18-Oct-2021 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 1418184.7 0.06358 1418184.7 1375000 1375000 101.22 United States -- 3.29 04-Feb-2028 3.63 EUR 19-Mar-2021 SNFF SPCM SA RegS Basic Industry Fixed Income 1414523.5 0.06341 1414523.5 1400000 1400000 100.23 France -- 4.04 01-Feb-2029 2.63 EUR 24-Sep-2020 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Banking Fixed Income 1411508.56 0.06328 1411508.56 1100000 1100000 124.74 United Kingdom -- 1.79 06-Apr-2027 6 GBP 06-Apr-2022 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1407475.86 0.0631 1407475.86 1525000 1525000 92.22 Finland -- 3.81 12-Mar-2028 1.63 EUR 12-Mar-2021 AES DPL INC Electric Fixed Income 1406295.69 0.06305 1406295.69 1425000 1425000 97.7 United States -- 1.18 01-Jul-2025 4.13 USD 29-Apr-2021 KIELN KIER GROUP PLC RegS Industrial Other Fixed Income 1396636.41 0.06261 1396636.41 1075000 1075000 128.59 United Kingdom -- 3.19 15-Feb-2029 9 GBP 15-Feb-2024 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 1393722.73 0.06248 1393722.73 1410000 1410000 96.76 United States -- 2.18 30-Sep-2026 4.25 USD 14-Aug-2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 1391752.59 0.06239 1391752.59 1200000 1200000 110.98 Italy -- 1.36 10-Sep-2030 8.5 EUR 10-Sep-2020 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 1390240.28 0.06233 1390240.28 1325000 1325000 103.22 Italy -- 3.09 15-Feb-2028 3.5 EUR 10-Feb-2021 EOLOSP EOLO SPA RegS Communications Fixed Income 1386824.6 0.06217 1386824.6 1450000 1450000 93.05 Italy -- 3.95 21-Oct-2028 4.88 EUR 21-Oct-2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 1386108.54 0.06214 1386108.54 1300000 1300000 106.61 United Kingdom -- 0.96 25-Mar-2025 2.75 EUR 25-Mar-2021 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 1383575.18 0.06203 1383575.18 1375000 1375000 99.95 United States -- 4.34 15-Jul-2029 3.13 EUR 02-Jun-2021 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 1381393.05 0.06193 1381393.05 1350000 1350000 100.91 Finland -- 2.07 18-Jun-2026 4.75 EUR 18-Jun-2021 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1379779.08 0.06186 1379779.08 1425000 1425000 95.76 Sweden -- 4.24 29-Sep-2028 2 EUR 29-Sep-2021 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 1378008.16 0.06178 1378008.16 1350000 1350000 101.48 United States -- 3.73 15-Jul-2028 2.75 EUR 29-Jun-2020 MANTEN REKEEP SPA RegS Consumer Cyclical Fixed Income 1376812.74 0.06172 1376812.74 1400000 1400000 97.12 Italy -- 1.72 01-Feb-2026 7.25 EUR 28-Jan-2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1375699.55 0.06167 1375699.55 1300000 1300000 103.51 Italy -- 2.14 29-Jun-2031 2.88 EUR 29-Jun-2021 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1373573.29 0.06158 1373573.29 1381000 1381000 98.13 United States -- 1.1 01-Jun-2025 4.15 USD 12-May-2015 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1371860.53 0.0615 1371860.53 1575000 1575000 83.17 United States -- 5.12 24-Apr-2030 3.38 GBP 24-Mar-2021 DAN DANA INC Consumer Cyclical Fixed Income 1357445.7 0.06086 1357445.7 1535000 1535000 88.13 United States -- 5.28 01-Sep-2030 4.25 USD 13-May-2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1356508.12 0.06081 1356508.12 1575000 1575000 85.34 United States -- 3.45 15-Jan-2028 3.95 USD 26-Oct-2017 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1356125.56 0.0608 1356125.56 1400000 1400000 96.13 United States -- 1.19 25-Jun-2025 2.9 USD 25-Nov-2019 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 1345912.6 0.06034 1345912.6 1225000 1225000 109.64 Italy -- 4.42 13-Mar-2034 5.5 EUR 13-Mar-2024 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Banking Fixed Income 1345752.52 0.06033 1345752.52 1200000 1200000 109.09 Cyprus -- 1.92 23-Oct-2031 6.63 EUR 23-Apr-2021 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 1343461.7 0.06023 1343461.7 1150000 1150000 114.21 Italy -- 1.54 06-Feb-2028 10 EUR 06-Feb-2023 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1327873.13 0.05953 1327873.13 1125000 1125000 114.05 Italy -- 3.84 13-Sep-2028 6.88 EUR 13-Sep-2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1327139.23 0.0595 1327139.23 1125000 1125000 115.14 France -- 1.92 17-Nov-2029 7.25 EUR 17-Nov-2023 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1324018.54 0.05936 1324018.54 1117000 1117000 118.18 United Kingdom -- 2.73 01-Mar-2027 3.88 GBP 08-Jun-2017 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 1322910.58 0.05931 1322910.58 1175000 1175000 110.45 Italy -- 1.62 09-Dec-2025 6.63 EUR 09-Dec-2022 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 1321732.6 0.05925 1321732.6 1100000 1100000 113.55 Portugal -- 1.98 04-Jul-2027 8.38 EUR 04-Jul-2023 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1316565 0.05902 1316565 1700000 1700000 76.8 United States -- 5.11 15-Jan-2030 3.25 USD 03-Oct-2019 NEXFP NEXANS SA RegS Capital Goods Fixed Income 1314473.8 0.05893 1314473.8 1200000 1200000 109.34 France -- 5.22 11-Mar-2030 4.25 EUR 11-Mar-2024 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1292580.15 0.05795 1292580.15 1200000 1200000 104.84 Sweden -- 1.98 08-May-2026 3 EUR 08-May-2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 1291876.81 0.05792 1291876.81 1200000 1200000 107.66 United Kingdom -- 4.84 15-Apr-2032 5.63 EUR 03-Apr-2024 HI HILLENBRAND INC Industrial Other Fixed Income 1291468.75 0.0579 1291468.75 1275000 1275000 99.66 United States -- 0.69 15-Jun-2025 5.75 USD 16-Jun-2020 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 1290882.36 0.05787 1290882.36 1350000 1350000 95.04 Italy -- 2.23 31-Jul-2026 3.38 EUR 22-Jul-2021 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 1290180.15 0.05784 1290180.15 1200000 1200000 103.79 Portugal -- 2.44 17-May-2032 4 EUR 17-Nov-2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1289832.62 0.05782 1289832.62 1800000 1800000 71.4 Canada -- 1.35 24-Aug-2025 3.93 CAD 24-Aug-2020 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 1284519.95 0.05759 1284519.95 1250000 1250000 101.54 Germany -- 3.47 15-Apr-2028 2.5 EUR 06-Apr-2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1283674.55 0.05755 1283674.55 1675000 1675000 76.13 United States -- 5.01 15-Feb-2030 4.38 USD 02-Feb-2018 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 1280508.12 0.05741 1280508.12 1275000 1275000 100.29 Italy -- 2.81 13-Feb-2027 1.13 EUR 13-Feb-2020 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 1274689.91 0.05715 1274689.91 1075000 1075000 115.22 Italy -- 2.98 05-Oct-2030 6.5 EUR 05-Oct-2023 RWE RWE AG RegS Electric Fixed Income 1266961.86 0.0568 1266961.86 1150000 1150000 106.64 Germany -- 1.02 21-Apr-2075 3.5 EUR 21-Apr-2015 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 1265871.75 0.05675 1265871.75 1225000 1225000 102.42 Italy -- 2.96 30-May-2027 2.63 EUR 30-Jul-2020 AMARAZ GREEN BIDCO SA RegS Industrial Other Fixed Income 1261223.95 0.05654 1261223.95 1225000 1225000 100.74 Spain -- 3.36 15-Jul-2028 10.25 EUR 14-Jul-2023 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 1246217.27 0.05587 1246217.27 1250000 1250000 99.21 France -- 3.87 15-Jul-2028 2.25 EUR 24-Jun-2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1245754.22 0.05585 1245754.22 1225000 1225000 98.43 United Kingdom -- 2.85 03-May-2027 2.88 GBP 03-May-2017 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 1235855.5 0.0554 1235855.5 1200000 1200000 102.15 Italy -- 1.3 04-Aug-2025 5 EUR 04-Aug-2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 1231846.66 0.05522 1231846.66 1175000 1175000 102.79 Cyprus -- 2.12 24-Jun-2027 2.5 EUR 24-Jun-2021 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1212296.48 0.05435 1212296.48 1200000 1200000 100.01 Spain -- 2.95 20-Apr-2027 1 EUR 20-Jan-2020 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 1212241.19 0.05435 1212241.19 1100000 1100000 109.06 Greece -- 4.22 25-Apr-2034 6.25 EUR 25-Jan-2024 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 1198723.66 0.05374 1198723.66 1025000 1025000 114.22 United Kingdom -- 2.17 15-Nov-2026 6.88 EUR 26-Nov-2019 INTRUM INTRUM AB RegS Financial Other Fixed Income 1190359.48 0.05336 1190359.48 1725000 1725000 68.67 Sweden -- 3.19 15-Mar-2028 9.25 EUR 14-Dec-2022 SAGALN SAGA PLC RegS Insurance Fixed Income 1181989.33 0.05299 1181989.33 1036000 1036000 112.72 United Kingdom -- 2.12 15-Jul-2026 5.5 GBP 02-Jul-2021 BDC BELDEN INC RegS Industrial Other Fixed Income 1153540.68 0.05171 1153540.68 1150000 1150000 99.58 United States -- 5.61 15-Jul-2031 3.38 EUR 28-Jul-2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 1143186.67 0.05125 1143186.67 1100000 1100000 102.87 Portugal -- 1.58 05-Nov-2026 2.5 EUR 05-Nov-2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 1135580.55 0.05091 1135580.55 1200000 1200000 92.81 United Kingdom -- 3.65 23-Apr-2028 3.38 GBP 07-Apr-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 1131740.74 0.05074 1131740.74 1125000 1125000 100.16 United States -- 4.42 01-Feb-2029 2.63 EUR 19-Nov-2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 1131274.3 0.05072 1131274.3 1200000 1200000 92.34 France -- 2.4 01-Feb-2027 11.5 EUR 09-Jan-2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 1129088.14 0.05062 1129088.14 1025000 1025000 107 Italy -- 2.08 16-Jun-2026 3.75 EUR 16-Jun-2016 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1121556.63 0.05028 1121556.63 1075000 1075000 103.48 Italy -- 1.69 23-Nov-2030 2.3 EUR 23-Nov-2020 ABANCA ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 1119413.91 0.05018 1119413.91 1000000 1000000 107.09 Spain -- 0.93 07-Apr-2030 4.63 EUR 07-Oct-2019 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 1111243.18 0.04982 1111243.18 1000000 1000000 107.2 United Kingdom -- 1.03 12-Nov-2025 9.75 EUR 12-Nov-2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1107696.19 0.04966 1107696.19 1100000 1100000 100.4 Spain -- 2.57 15-Nov-2026 0.75 EUR 15-Feb-2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 1101670.65 0.04939 1101670.65 1125000 1125000 95.08 United States -- 4.5 01-Oct-2029 5.38 EUR 01-Oct-2021 VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 1096489.24 0.04916 1096489.24 1050000 1050000 103.56 United Kingdom -- 2.6 15-Feb-2027 5.88 GBP 03-Feb-2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1094193.33 0.04905 1094193.33 1120000 1120000 94.5 United States -- 3.77 31-Mar-2029 6.5 USD 30-Sep-2022 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 1085536.69 0.04867 1085536.69 1000000 1000000 108.55 Germany -- 3.73 15-Apr-2030 6.38 EUR 05-Apr-2024 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 1079980.25 0.04842 1079980.25 1095000 1095000 98.47 United States -- 0.92 15-Mar-2025 4.75 USD 14-Aug-2018 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1075143.32 0.0482 1075143.32 1000000 1000000 105.93 France -- 4.12 08-Dec-2028 4.88 EUR 08-Dec-2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1069203.06 0.04793 1069203.06 1100000 1100000 96.9 United States -- 0.85 10-Feb-2025 2.3 USD 10-Jan-2022 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 1068453.24 0.0479 1068453.24 1000000 1000000 105.37 Germany -- 2.37 25-Oct-2026 3.25 EUR 25-Oct-2019 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 1059247.19 0.04749 1059247.19 1050000 1050000 99.39 Spain -- 1.98 30-Apr-2026 3.38 EUR 27-Apr-2018 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 1059175.61 0.04748 1059175.61 1000000 1000000 104.77 United Kingdom -- 1.5 01-Nov-2025 2.63 EUR 04-Nov-2020 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 1047654.34 0.04697 1047654.34 900000 900000 112.8 United Kingdom -- 2.59 15-Mar-2029 8.5 EUR 05-Apr-2024 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 1038991.7 0.04658 1038991.7 1225000 1225000 83.24 France -- 1.08 15-May-2025 5.13 EUR 09-May-2018 DISH DISH NETWORK CORP 144A Communications Fixed Income 1036040.83 0.04645 1036040.83 970000 970000 102.5 United States -- 2.25 15-Nov-2027 11.75 USD 15-Nov-2022 ETLFP EUTELSAT SA RegS Communications Fixed Income 1027947.5 0.04608 1027947.5 950000 950000 108.21 France -- 3.58 13-Apr-2029 9.75 EUR 08-Apr-2024 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 1025011.83 0.04595 1025011.83 1000000 1000000 102.42 Spain -- 2.36 30-Sep-2026 2.13 EUR 22-Sep-2021 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Fixed Income 1013367.71 0.04543 1013367.71 975000 975000 101.98 Ireland -- 2.04 19-Aug-2031 3 EUR 19-May-2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1004048.4 0.04501 1004048.4 1080000 1080000 91.07 United States -- 4.09 01-Apr-2029 3.88 USD 15-Oct-2021 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 998828.7 0.04478 998828.7 975000 975000 99.9 Sweden -- 1.83 02-Jun-2081 2.87 EUR 02-Mar-2021 TRIOD TRIODOS BANK NV RegS Banking Fixed Income 974990.3 0.04371 974990.3 1100000 1100000 88.3 Netherlands -- 2.52 05-Feb-2032 2.25 EUR 05-Nov-2021 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 937083.85 0.04201 937083.85 985000 985000 94.45 United States -- 2.87 15-Aug-2027 5.88 USD 02-Aug-2021 IMGRP IM GROUP SAS RegS Consumer Cyclical Fixed Income 929859.17 0.04169 929859.17 1150000 1150000 80.57 France -- 3.31 01-Mar-2028 8 EUR 21-Feb-2023 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 927742.89 0.04159 927742.89 930000 930000 95.33 United States -- 3.72 30-Sep-2029 9 USD 10-Apr-2023 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 927029.59 0.04156 927029.59 850000 850000 106.29 Spain -- 1.5 01-Apr-2026 5.25 EUR 25-Mar-2021 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 901991.1 0.04044 901991.1 975000 975000 91.67 France -- 4.23 01-Feb-2029 5 EUR 09-Feb-2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 894185.43 0.04009 894185.43 800000 800000 110.72 Slovenia -- 4.09 15-Feb-2031 6.75 EUR 05-Feb-2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 891234.92 0.03995 891234.92 850000 850000 102.8 United States -- 3.46 15-Jun-2030 7.25 USD 20-Jun-2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 884366.94 0.03965 884366.94 841000 841000 104.52 Italy -- 2.7 28-Jan-2027 3.63 EUR 28-Jan-2020 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 874633.22 0.03921 874633.22 1150000 1150000 75.41 United States -- 1.74 10-Feb-2026 7 CAD 10-Jan-2023 CGXCN CINEPLEX INC 144A Consumer Cyclical Fixed Income 866449.95 0.03884 866449.95 1150000 1150000 74.99 Canada -- 3.38 31-Mar-2029 7.63 CAD 04-Mar-2024 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 863395.56 0.03871 863395.56 800000 800000 107.31 United States -- 3.6 28-Feb-2029 7 EUR 28-Feb-2024 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 849674.3 0.03809 849674.3 760000 760000 107.76 United States -- 3.7 01-Feb-2029 9.5 USD 24-Oct-2023 BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other Fixed Income 835560.45 0.03746 835560.45 1200000 1200000 69.06 United States -- 2.61 15-Jan-2027 3.93 CAD 15-Jan-2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 818120.36 0.03668 818120.36 841000 841000 95.2 United States -- 2.51 01-May-2027 5.13 USD 06-Feb-2017 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 815645.83 0.03657 815645.83 875000 875000 93 Luxembourg -- 4.06 15-Mar-2030 6.5 USD 27-Jan-2022 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 811756.94 0.03639 811756.94 674000 674000 118.44 United Kingdom -- 1.76 16-Feb-2026 3.25 GBP 24-Feb-2021 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Fixed Income 811357.97 0.03637 811357.97 1050000 1050000 75.78 Canada -- 2.01 12-Jun-2026 7 CAD 12-Dec-2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 799820.75 0.03586 799820.75 927000 927000 85.94 United States -- 4.93 01-Mar-2030 4.75 USD 01-Oct-2019 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 793893.12 0.03559 793893.12 1025000 1025000 75.46 United Kingdom -- 3.53 15-Mar-2028 3.75 EUR 19-Mar-2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 784459.69 0.03517 784459.69 765000 765000 101.63 United States -- 1.4 15-Aug-2026 7.88 USD 10-Feb-2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 756648.08 0.03392 756648.08 700000 700000 108.01 Spain -- 4.43 22-Jun-2034 5.5 EUR 22-Mar-2024 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 745918.48 0.03344 745918.48 600000 600000 123.4 United Kingdom -- 1.36 15-Jul-2025 3.63 GBP 13-Jul-2020 ARDFIN ARD FINANCE SA RegS Capital Goods Fixed Income 740505.43 0.0332 740505.43 2675000 2675000 26.38 Luxembourg -- 2.61 30-Jun-2027 5 EUR 20-Nov-2019 DOUGR DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 735772.52 0.03299 735772.52 654000 654000 109.58 Germany -- 0.83 08-Apr-2026 6 EUR 08-Apr-2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 727666.22 0.03262 727666.22 800000 800000 89.47 United States -- 5.03 01-Jun-2030 4.63 USD 09-Jun-2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 713372.98 0.03198 713372.98 735000 735000 94.49 United States -- 3.84 01-Oct-2029 5.25 USD 15-Oct-2021 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 704998.62 0.03161 704998.62 710000 710000 98.26 United States -- 3.23 20-Apr-2029 5.75 USD 24-Mar-2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 698609.83 0.03132 698609.83 850000 850000 81.53 United States -- 5.68 01-Feb-2031 4.25 USD 09-Jul-2020 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 698100.94 0.0313 698100.94 1000000 1000000 69.74 United States -- 2.35 16-Sep-2026 2.96 CAD 16-Sep-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 690080 0.03094 690080 760000 760000 89 Canada -- 5.18 15-Oct-2030 4 USD 05-Oct-2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 682860.24 0.03061 682860.24 655000 655000 102.31 United States -- 0.58 01-Jul-2027 8.13 USD 06-Jul-2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 678873.83 0.03043 678873.83 600000 600000 108.94 United States -- 1.17 01-May-2028 10.38 USD 25-Oct-2022 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 675961.43 0.0303 675961.43 685000 685000 94.5 United States -- 3.6 15-Apr-2029 9.29 USD 16-Nov-2022 ADRBID SUMMER BIDCO BV RegS Communications Fixed Income 667175.78 0.02991 667175.78 600000 600000 109.63 Netherlands -- 1.16 15-Feb-2029 10 EUR 05-Feb-2024 EMECLI EMRLD BORROWER LP RegS Capital Goods Fixed Income 664836.51 0.02981 664836.51 575000 575000 113.67 United States -- 2.93 15-Dec-2030 6.38 EUR 19-May-2023 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 664534.03 0.02979 664534.03 629000 629000 105.39 Italy -- 0.84 03-Feb-2025 1.63 EUR 03-Feb-2017 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 654308.88 0.02933 654308.88 1525000 1525000 41.35 United States -- 5.76 15-Oct-2031 3.45 USD 28-Sep-2021 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 652767.37 0.02926 652767.37 650000 650000 99.28 Italy -- 1.68 15-Jan-2026 5.71 USD 15-Jan-2016 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 651516.57 0.02921 651516.57 550000 550000 116.6 United Kingdom -- 3.75 15-Nov-2028 4 GBP 24-Nov-2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 643708.54 0.02886 643708.54 615000 615000 102.05 United States -- 2.56 01-Jun-2028 8.13 USD 26-May-2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 642071.9 0.02878 642071.9 575000 575000 107.47 United States -- 3.51 01-Feb-2032 9.88 USD 24-Oct-2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 638041.18 0.0286 638041.18 575000 575000 110.72 France -- 3.31 15-Jun-2029 5.13 EUR 11-Mar-2024 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 635469.59 0.02849 635469.59 630000 630000 100.34 United States -- 3.37 01-Mar-2029 6.38 USD 27-Feb-2024 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 634557.32 0.02845 634557.32 2400000 2400000 25.93 Luxembourg -- 3.19 15-Feb-2028 4 EUR 06-Feb-2020 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 613623.86 0.02751 613623.86 611250 611250 99.4 United States -- 1.9 20-Apr-2026 5.5 USD 24-Mar-2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 607767.01 0.02725 607767.01 575000 575000 103 United States -- 3.57 01-Jun-2031 8.38 USD 26-May-2023 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 605975.81 0.02717 605975.81 560000 560000 104.61 United States -- 3.7 15-Jan-2031 7.5 USD 04-Oct-2023 UNIT UNITI GROUP LP 144A Communications Fixed Income 596102.5 0.02672 596102.5 575000 575000 103.32 United States -- 2.5 15-Feb-2028 10.5 USD 14-Feb-2023 ATOFP ATOS SE RegS Technology Fixed Income 594440.74 0.02665 594440.74 3100000 3100000 17.49 France -- 1.01 07-May-2025 1.75 EUR 07-Nov-2018 BRNKGR BRANICKS GROUP AG RegS Financial Other Fixed Income 594452.76 0.02665 594452.76 1700000 1700000 33.72 Germany -- 2.32 22-Sep-2026 2.25 EUR 22-Sep-2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 586839.86 0.02631 586839.86 625000 625000 93.12 United States -- 3.19 01-Feb-2028 5 USD 08-Aug-2017 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 584483.58 0.0262 584483.58 547000 547000 106.49 United States -- 0.87 15-Feb-2025 2.88 EUR 12-Nov-2019 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 581943.62 0.02609 581943.62 600000 600000 96.18 Spain -- 6.09 23-Oct-2030 1.75 EUR 23-Oct-2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 574270 0.02574 574270 600000 600000 93.97 United States -- 3.75 15-May-2029 4.75 USD 22-Apr-2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 567991.67 0.02546 567991.67 560000 560000 100.88 United States -- 4.55 01-Mar-2032 6.63 USD 27-Feb-2024 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 561886.62 0.02519 561886.62 570000 570000 96.61 United States -- 1.82 15-Apr-2026 4.38 USD 21-Apr-2021 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 561448.17 0.02517 561448.17 610000 610000 91.28 United States -- 4.4 15-Feb-2030 6.5 USD 15-Feb-2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 557153.33 0.02498 557153.33 500000 500000 106.66 United States -- 1.71 15-Nov-2028 9.75 USD 08-Jun-2023 DISH DISH DBS CORP 144A Communications Fixed Income 550701.67 0.02469 550701.67 780000 780000 68.75 United States -- 3.86 01-Dec-2028 5.75 USD 26-Nov-2021 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 549138.17 0.02462 549138.17 700000 700000 76.43 United States -- 1.92 12-May-2026 7.38 CAD 12-May-2023 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 544811.47 0.02442 544811.47 544000 544000 97.44 United States -- 2.22 30-Sep-2027 5.5 USD 28-Mar-2019 THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other Fixed Income 542960.62 0.02434 542960.62 1425000 1425000 36.03 United Kingdom -- 1.84 19-May-2026 4.63 GBP 19-Nov-2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 542281.43 0.02431 542281.43 530000 530000 101.53 United States -- 2.42 15-Aug-2028 6.75 USD 24-Feb-2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 540458.12 0.02423 540458.12 575000 575000 93.44 United States -- 3.22 15-Feb-2028 4.75 USD 12-Feb-2021 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 539424.22 0.02418 539424.22 500000 500000 107.89 Germany -- 4.63 15-Apr-2031 5.38 EUR 04-Apr-2024 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 535117.19 0.02399 535117.19 525000 525000 101.13 United States -- 1.48 15-Aug-2028 6.88 USD 10-Aug-2020 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 535102.32 0.02399 535102.32 500000 500000 106.38 Greece -- 2.88 08-Jul-2027 2.75 EUR 09-Jul-2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 529621 0.02374 529621 575000 575000 91.31 United States -- 3.69 15-Jul-2028 4 USD 21-Jun-2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 527078.19 0.02363 527078.19 500000 500000 104.92 France -- 1.76 29-Jan-2026 2.88 EUR 29-Apr-2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 517829 0.02321 517829 650000 650000 78.22 United States -- 6.96 01-Jun-2033 4.5 USD 22-Apr-2021 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 517402.84 0.0232 517402.84 500000 500000 103.28 Spain -- 0.87 15-Feb-2025 1.63 EUR 15-Nov-2019 ATOFP ATOS SE RegS Technology Fixed Income 514937.54 0.02309 514937.54 3200000 3200000 15.69 France -- 5.04 12-Nov-2029 1 EUR 12-Nov-2021 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 514458.51 0.02306 514458.51 475000 475000 105.64 United States -- 2.4 15-May-2029 8.5 USD 04-Dec-2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 512165.21 0.02296 512165.21 465000 465000 107.63 United States -- 2.19 15-Dec-2028 9.25 USD 19-Dec-2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 505895.72 0.02268 505895.72 483404 483404 104.5 United States -- 4.3 15-Nov-2029 11 USD 22-Mar-2024 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 504897.17 0.02263 504897.17 560000 560000 88.07 United States -- 5.4 30-Apr-2031 5.13 USD 21-Apr-2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 499664.75 0.0224 499664.75 591000 591000 84.02 United States -- 5.3 15-Aug-2030 4.5 USD 18-Feb-2020 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 498322.5 0.02234 498322.5 494000 494000 97.5 United States -- 1.61 15-Apr-2026 7.5 USD 16-Apr-2019 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 497136.86 0.02229 497136.86 500000 500000 98.68 Finland -- 2.38 08-Sep-2026 1.25 EUR 08-Sep-2016 DISH DISH DBS CORP 144A Communications Fixed Income 492219.17 0.02207 492219.17 610000 610000 79 United States -- 2.41 01-Dec-2026 5.25 USD 26-Nov-2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 489454.44 0.02194 489454.44 490000 490000 97.75 United States -- 2.07 01-Jun-2027 6.63 USD 18-Jun-2020 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 488129.4 0.02188 488129.4 475000 475000 100.89 United States -- 3.83 15-Dec-2030 6.63 USD 19-May-2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 487758 0.02187 487758 500000 500000 96.63 United States -- 2.18 15-Jan-2027 4.63 USD 22-Nov-2019 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 487385.32 0.02185 487385.32 445000 445000 106.39 United States -- 3.5 15-Nov-2031 8.63 USD 16-Nov-2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 483950.62 0.0217 483950.62 450000 450000 105.95 Japan -- 2.47 15-Feb-2027 11.25 USD 06-Feb-2024 HRGNO EXPLORER II AS RegS Consumer Cyclical Fixed Income 480224.34 0.02153 480224.34 470714 470714 101.69 Norway -- 0.89 24-Feb-2025 3.38 EUR 24-Feb-2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 476603.5 0.02137 476603.5 470000 470000 98.11 United Kingdom -- 1.65 01-Oct-2026 6.75 USD 07-Oct-2019 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 465720.42 0.02088 465720.42 435000 435000 104.28 United States -- 1.64 30-Apr-2030 8.63 USD 27-Oct-2021 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 464812.94 0.02084 464812.94 375000 375000 121.87 United Kingdom -- 1.23 31-Jul-2025 8.25 GBP 31-Jul-2020 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 463425.37 0.02078 463425.37 475000 475000 95.43 United States -- 4.29 15-Apr-2029 4.75 USD 14-Apr-2022 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 461850 0.02071 461850 450000 450000 101 United States -- 4.29 01-Jun-2031 14 USD 01-Sep-2023 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 459989.58 0.02062 459989.58 500000 500000 91.06 United States -- 3.66 17-Nov-2028 8 USD 18-Aug-2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 458400 0.02055 458400 480000 480000 94.97 United States -- 3.8 15-Aug-2029 4.5 USD 12-Aug-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 457204.86 0.0205 457204.86 575000 575000 78.25 France -- 2.47 01-Feb-2027 8.13 USD 31-Jul-2018 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 456277.08 0.02046 456277.08 475000 475000 94.5 United States -- 4.92 15-Jun-2031 5.5 USD 04-Jun-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 455823.21 0.02043 455823.21 485000 485000 93.86 Canada -- 3.14 15-Jan-2028 3.88 USD 24-Sep-2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 455345.81 0.02041 455345.81 645000 645000 68.29 France -- 4.32 15-Jul-2029 5.13 USD 27-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 450902.08 0.02021 450902.08 525000 525000 84.88 United States -- 4.03 01-Feb-2029 6.5 USD 31-Jan-2019 RIG TRANSOCEAN INC 144A Energy Fixed Income 450801.04 0.02021 450801.04 425000 425000 104.25 United States -- 0.33 30-Jan-2027 11.5 USD 11-Sep-2020 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 449179.29 0.02014 449179.29 440000 440000 100.82 United States -- 4.44 31-Jan-2032 7.38 USD 26-Jan-2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 446050.16 0.02 446050.16 463000 463000 94.11 United States -- 1.49 01-Nov-2025 5.5 USD 17-Oct-2017 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 440463.11 0.01975 440463.11 465000 465000 92.64 United States -- 3.82 15-Apr-2029 4.63 USD 21-Apr-2021 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 437510.69 0.01961 437510.69 400000 400000 106.88 France -- 1.81 15-Oct-2026 5.13 EUR 27-Oct-2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 433370.23 0.01943 433370.23 446000 446000 96.04 United States -- 2.51 15-Jul-2027 5.63 USD 03-Jul-2019 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 430740 0.01931 430740 450000 450000 94.34 Ireland -- 2.78 15-Sep-2027 6.88 USD 16-Aug-2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 428446.88 0.01921 428446.88 450000 450000 94.75 United States -- 4.02 01-Sep-2029 6.38 USD 09-Aug-2022 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 427175.21 0.01915 427175.21 575000 575000 73.08 United States -- 0.61 13-Nov-2024 4.46 CAD 05-Nov-2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 427232.49 0.01915 427232.49 455000 455000 91.82 United States -- 4.6 15-Apr-2030 4.63 USD 26-Feb-2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 425720.21 0.01909 425720.21 390000 390000 107.07 United States -- 3.06 01-Jul-2031 8.75 USD 29-Jun-2023 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 424863.19 0.01905 424863.19 400000 400000 103.77 France -- 3.04 23-Jul-2027 3.25 EUR 23-Jul-2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 423993.03 0.01901 423993.03 425000 425000 99.57 United States -- 1.92 15-Apr-2026 5.75 USD 04-Apr-2019 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 423627.95 0.01899 423627.95 397000 397000 106.34 United States -- 0.08 15-Sep-2026 11 USD 23-Aug-2021 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 421455.91 0.01889 421455.91 485000 485000 85.9 Netherlands -- 5.96 15-Jan-2032 5 USD 20-Jan-2022 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 417716.81 0.01873 417716.81 500000 500000 83.26 United States -- 6.11 01-Sep-2031 3.88 USD 16-Aug-2021 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 416220 0.01866 416220 420000 420000 98 United States -- 2.13 15-Jul-2027 5.5 USD 09-Jul-2019 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 415030.7 0.01861 415030.7 410000 410000 101.23 United States -- 4.5 01-Jun-2031 7.13 USD 08-Apr-2024 VERITS VERITAS US INC 144A Technology Fixed Income 414525 0.01858 414525 450000 450000 91.58 United States -- 1.35 01-Sep-2025 7.5 USD 20-Aug-2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 414114.73 0.01857 414114.73 428000 428000 95.98 United States -- 2.58 01-Aug-2027 5 USD 05-Jul-2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 413031.94 0.01852 413031.94 500000 500000 81.87 United States -- 6.19 01-Feb-2032 4.75 USD 19-Jan-2022 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 412343.75 0.01849 412343.75 455000 455000 89.75 United States -- 5 15-Jul-2030 4.38 USD 30-Jun-2020 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 412079.4 0.01847 412079.4 405000 405000 98.82 France -- 1.82 15-Oct-2026 6.5 USD 27-Oct-2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 409685.49 0.01837 409685.49 380000 380000 103.67 Canada -- 2.54 01-Oct-2028 8.38 USD 29-Sep-2023 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 406541.23 0.01823 406541.23 385000 385000 103.8 United States -- 2.86 01-Jan-2030 7.5 USD 22-Dec-2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 405884.6 0.0182 405884.6 440000 440000 92.06 United States -- 2.67 15-Mar-2027 5.63 USD 28-Dec-2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 400827.99 0.01797 400827.99 385000 385000 102.06 United States -- 1.2 15-Jun-2028 7.25 USD 12-Jun-2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 400604.04 0.01796 400604.04 382000 382000 104.43 Germany -- 2.31 11-Feb-2027 3.5 EUR 11-Feb-2020 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 399500 0.01791 399500 425000 425000 93.13 United States -- 3.79 15-Jan-2029 4.38 USD 29-Apr-2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 399220.94 0.0179 399220.94 385000 385000 100.15 Canada -- 0.08 15-Apr-2027 7.88 USD 07-Mar-2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 395847.42 0.01775 395847.42 400000 400000 98.32 Netherlands -- 1.6 15-Aug-2026 5.5 USD 02-Aug-2019 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 392267.5 0.01759 392267.5 410000 410000 94.75 United States -- 3.2 15-Jul-2028 4.63 USD 17-Jul-2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 389253.44 0.01745 389253.44 375000 375000 101.85 United States -- 3.8 15-Dec-2030 6.88 USD 18-Aug-2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 388343.25 0.01741 388343.25 375000 375000 100.52 United States -- 2.63 15-Apr-2028 6.75 USD 13-Feb-2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 386629.44 0.01733 386629.44 370000 370000 101.25 United States -- 0.57 01-Nov-2026 8 USD 07-Nov-2018 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 381998.96 0.01713 381998.96 475000 475000 79.75 Luxembourg -- 4.48 15-Aug-2029 5.75 USD 12-Aug-2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 381841.72 0.01712 381841.72 375000 375000 100.9 United States -- 4.5 15-Feb-2032 6.5 USD 06-Feb-2024 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 379886.78 0.01703 379886.78 370000 370000 102.42 United States -- 0.82 15-Sep-2027 7.5 USD 17-Sep-2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 378372.58 0.01696 378372.58 375000 375000 98.88 United States -- 1.18 15-Nov-2025 5.5 USD 03-Nov-2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 375962.5 0.01685 375962.5 380000 380000 98.74 United States -- 1.74 15-Mar-2026 5.88 USD 18-Dec-2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 375462.02 0.01683 375462.02 350000 350000 105.27 United States -- 1.95 01-Jul-2028 8.38 USD 29-Jun-2023 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 375062.5 0.01681 375062.5 375000 375000 98.5 United States -- 3.56 01-Jun-2030 13 USD 01-Sep-2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 373931.25 0.01676 373931.25 525000 525000 68.75 France -- 4.43 15-Oct-2029 5.5 USD 06-Oct-2021 STENA STENA INTERNATIONAL SA RegS Transportation Fixed Income 373786.63 0.01676 373786.63 325000 325000 114.1 Sweden -- 0.95 15-Feb-2028 7.25 EUR 09-Feb-2023 EMPRCC EMPIRE COMMUNITIES CORP Consumer Cyclical Fixed Income 373316.28 0.01674 373316.28 500000 500000 73.13 Canada -- 1.01 15-Dec-2025 7.38 CAD 22-Dec-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 372602.08 0.0167 372602.08 355000 355000 101.75 United States -- 2.95 15-May-2030 8.75 USD 12-May-2022 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 372095.26 0.01668 372095.26 400000 400000 91.34 Macau -- 4.41 04-Dec-2029 5.38 USD 04-Dec-2019 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 371757.43 0.01667 371757.43 370000 370000 99.32 United States -- 1.15 15-Jan-2026 5.75 USD 22-Jan-2021 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 371670 0.01666 371670 360000 360000 100.13 United States -- 0.14 15-May-2027 8.5 USD 01-Apr-2019 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 370300 0.0166 370300 450000 450000 82 United States -- 2.71 01-Mar-2027 4 USD 09-Mar-2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 369460 0.01656 369460 360000 360000 100.63 United States -- 4.21 15-Jan-2031 7 USD 14-Dec-2023 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Fixed Income 367690.76 0.01648 367690.76 375000 375000 97.48 France -- 3.53 01-Feb-2028 3.38 EUR 09-Feb-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 367290.49 0.01647 367290.49 425000 425000 86 United States -- 6.25 15-Feb-2032 3.63 USD 02-Feb-2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 366966.75 0.01645 366966.75 355000 355000 102.55 United States -- 3.22 15-Feb-2030 7 USD 06-Feb-2023 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 365902.6 0.0164 365902.6 325000 325000 110 France -- 6.11 31-Dec-2079 9.13 USD 15-Jun-2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 365568.19 0.01639 365568.19 385000 385000 92.92 United States -- 3.34 01-May-2028 5 USD 25-Nov-2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 365244.69 0.01637 365244.69 353000 353000 101.45 Canada -- 1.02 15-Jun-2026 7.13 USD 08-Jun-2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 364667.19 0.01635 364667.19 385000 385000 92.41 United States -- 3.85 15-Apr-2029 5.13 USD 06-Apr-2021 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 362279.17 0.01624 362279.17 350000 350000 101.13 United States -- 1.84 15-May-2027 6.5 USD 20-May-2020 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 361168 0.01619 361168 400000 400000 89.32 Netherlands -- 5.51 15-Jul-2031 4.88 USD 21-Apr-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 360434.92 0.01616 360434.92 491000 491000 68 Canada -- 3.15 30-Sep-2028 11 USD 30-Sep-2022 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 359594.17 0.01612 359594.17 385000 385000 92.65 United States -- 4.46 30-Jan-2030 4.75 USD 16-Jan-2020 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 353677.92 0.01586 353677.92 355000 355000 97.96 United States -- 3.71 15-Jun-2030 5.88 USD 08-Jun-2022 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 352693.78 0.01581 352693.78 355000 355000 96.54 United States -- 3.81 01-Apr-2030 5.75 USD 13-Apr-2022 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 351891.75 0.01578 351891.75 485000 485000 70.91 United States -- 6.04 15-Nov-2031 4.5 USD 13-May-2021 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 350850.84 0.01573 350850.84 320000 320000 108.03 United States -- 3.03 01-Aug-2030 10.38 USD 01-Aug-2023 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 350929.69 0.01573 350929.69 375000 375000 91.5 United States -- 4.27 15-Oct-2029 4.63 USD 24-Sep-2021 MCFE MCAFEE CORP 144A Technology Fixed Income 348226.56 0.01561 348226.56 375000 375000 92 United States -- 4.26 15-Feb-2030 7.38 USD 17-Feb-2022 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 348118.75 0.01561 348118.75 350000 350000 98.21 United States -- 2.02 15-Jan-2028 6.25 USD 28-Jan-2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 345645.42 0.0155 345645.42 340000 340000 100.75 United States -- 1.72 30-Jan-2028 5.75 USD 07-Dec-2017 ACACN AIR CANADA 144A Transportation Fixed Income 345137.15 0.01547 345137.15 492000 492000 69.77 Canada -- 4.64 15-Aug-2029 4.63 CAD 11-Aug-2021 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 345157.12 0.01547 345157.12 350000 350000 96.97 United Kingdom -- 1.44 14-Oct-2025 3.63 USD 14-Oct-2015 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 344847.71 0.01546 344847.71 660000 660000 50.76 United States -- 5.13 01-Dec-2030 4.63 USD 16-Jun-2020 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 344594.79 0.01545 344594.79 325000 325000 103.76 United States -- 2.33 15-Jun-2029 8 USD 09-Aug-2023 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 342954.71 0.01537 342954.71 300000 300000 112.91 United Kingdom -- 2.43 11-Oct-2028 8.25 EUR 11-Oct-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 342042.66 0.01533 342042.66 410000 410000 81.5 United States -- 4.97 15-May-2030 5.25 USD 04-Feb-2022 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 340808.54 0.01528 340808.54 370000 370000 91.01 United States -- 3.92 15-Dec-2028 3.88 USD 14-Dec-2020 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 340481.25 0.01526 340481.25 360000 360000 92.89 United States -- 3.39 30-Apr-2028 4.13 USD 22-Apr-2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 339972.97 0.01524 339972.97 350000 350000 96.36 United States -- 2.8 01-Feb-2028 5 USD 18-Jan-2018 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 339940 0.01524 339940 400000 400000 84.14 United Kingdom -- 5.61 31-Jan-2031 4.25 USD 24-Sep-2020 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 338284.53 0.01517 338284.53 370000 370000 90.77 United States -- 4.23 15-Aug-2029 5.63 USD 20-Aug-2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 338302.33 0.01517 338302.33 375000 375000 89.76 United States -- 4.7 15-Aug-2029 3.88 USD 05-Aug-2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 337418.28 0.01513 337418.28 335000 335000 99.02 United States -- 3.49 15-Jun-2030 6 USD 09-Jun-2022 CPN CALPINE CORP 144A Electric Fixed Income 336783.42 0.0151 336783.42 350000 350000 96.05 United States -- 2.94 15-Mar-2028 5.13 USD 27-Dec-2019 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 336349.06 0.01508 336349.06 300000 300000 111.74 Portugal -- 4.19 12-Jun-2034 8.5 EUR 12-Mar-2024 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 334687.5 0.015 334687.5 375000 375000 88.25 Macau -- 4.07 15-Jan-2029 5 USD 14-Jan-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 333615.82 0.01496 333615.82 350000 350000 94.83 Macau -- 3.22 26-Aug-2028 5.63 USD 26-Aug-2020 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 332094.44 0.01489 332094.44 320000 320000 102.5 United States -- 4.22 15-Feb-2032 8.38 USD 02-Feb-2024 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 330519.79 0.01482 330519.79 355000 355000 92.2 United States -- 3.42 15-Aug-2028 7.75 USD 25-Aug-2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 329996.53 0.01479 329996.53 350000 350000 92.51 United States -- 3.93 01-May-2029 4.38 USD 10-May-2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 329351.5 0.01477 329351.5 300000 300000 105.31 Australia -- 2.31 01-Oct-2028 9.25 USD 03-Oct-2023 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 329402.72 0.01477 329402.72 315000 315000 103.36 United States -- 4.13 30-Jan-2032 7.63 USD 30-Jan-2024 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 328213.12 0.01471 328213.12 285000 285000 111.75 United States -- 2.86 15-Nov-2030 9.75 USD 21-Nov-2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 325555.39 0.01459 325555.39 315000 315000 100.21 United States -- 0.08 01-Dec-2026 9.75 USD 16-Nov-2018 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 325208.4 0.01458 325208.4 355000 355000 89.13 United States -- 2.7 15-Apr-2027 5.5 USD 23-Sep-2016 MATRCN MATTR CORP 144A Energy Fixed Income 324839.42 0.01456 324839.42 440000 440000 73.83 Canada -- 4.75 02-Apr-2031 7.25 CAD 02-Apr-2024 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 324426.25 0.01454 324426.25 295000 295000 105.5 United States -- 3.35 01-Oct-2030 9 USD 28-Sep-2023 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 323956.08 0.01452 323956.08 306000 306000 105.57 United States -- 1.6 15-Mar-2028 9 USD 14-Mar-2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 322152.19 0.01444 322152.19 325000 325000 96.48 United States -- 2.54 15-Oct-2027 5.88 USD 08-Oct-2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 319960.2 0.01434 319960.2 420000 420000 75.33 United States -- 7.47 15-Jan-2034 4.25 USD 16-Aug-2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 319670.19 0.01433 319670.19 295000 295000 104.47 United States -- 3.64 15-Oct-2031 7.75 USD 26-Sep-2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 318902.1 0.0143 318902.1 310000 310000 101.94 United States -- 2.79 15-Aug-2028 8 USD 07-Aug-2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 317261.5 0.01422 317261.5 375000 375000 83.58 United States -- 4.48 15-Jul-2029 5.13 USD 30-Mar-2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 317009 0.01421 317009 315000 315000 98.69 Germany -- 1.03 29-Apr-2025 4.75 USD 29-Apr-2015 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 316321.42 0.01418 316321.42 325000 325000 96.54 United States -- 2.42 31-Jul-2027 5 USD 21-Jun-2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 315426.5 0.01414 315426.5 300000 300000 104.26 Slovenia -- 3.89 01-Feb-2030 5.25 EUR 20-Jan-2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 313760.15 0.01407 313760.15 280000 280000 109.01 United States -- 1.98 30-Nov-2029 9.38 USD 23-Nov-2022 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 313026.9 0.01403 313026.9 340000 340000 91.06 United States -- 4.1 01-Aug-2029 6.5 USD 08-Jul-2021 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 312406.39 0.01401 312406.39 280000 280000 106.82 United States -- 3.03 01-Apr-2029 9.5 USD 27-Sep-2023 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 311998.06 0.01399 311998.06 335000 335000 91.97 United States -- 4.1 15-Jun-2029 4.13 USD 09-Jun-2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 311722.15 0.01397 311722.15 335000 335000 91.13 United States -- 3.75 01-Nov-2028 4.75 USD 25-Sep-2020 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 310643.73 0.01393 310643.73 300000 300000 101.07 United States -- 2.6 15-May-2028 6.75 USD 04-May-2023 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 310659.44 0.013919999999999998 310659.44 305000 305000 99.63 United States -- 0.69 01-May-2025 5.5 USD 27-Apr-2020 THYELE VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 309909.38 0.01389 309909.38 295000 295000 104.11 Germany -- 2.56 15-Jul-2027 4.38 EUR 15-Jul-2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 308784 0.01384 308784 336000 336000 88.75 United States -- 4.48 15-Apr-2030 7 USD 24-Aug-2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 308783.3 0.01384 308783.3 290000 290000 104.8 United States -- 2.45 15-Jan-2029 8.38 USD 20-Sep-2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 308740.28 0.01384 308740.28 290000 290000 105.38 United States -- 1.59 15-Feb-2028 9.25 USD 01-Feb-2023 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 308560.93 0.01383 308560.93 280000 280000 105.97 United Kingdom -- 2.97 30-Nov-2028 12 USD 20-Nov-2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 308249.79 0.01382 308249.79 310000 310000 98.75 United States -- 2.11 15-Feb-2027 5.88 USD 18-Feb-2022 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 308068.3 0.01381 308068.3 275000 275000 111.78 Ireland -- 2.27 31-Jul-2028 6.88 EUR 31-Jul-2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 305949.92 0.01372 305949.92 335000 335000 89.98 United States -- 4.39 15-Jan-2030 6.75 USD 27-Jan-2022 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 304445.72 0.01365 304445.72 330000 330000 91.6 United States -- 4.23 01-Aug-2029 4.25 USD 26-Jul-2021 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 304362.85 0.01364 304362.85 335000 335000 89.28 United States -- 4.53 01-Dec-2029 4.88 USD 30-Nov-2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 303747.5 0.01362 303747.5 350000 350000 85.83 United Kingdom -- 5.73 15-Jul-2031 4.75 USD 07-Jul-2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 302028.1 0.01354 302028.1 350000 350000 84.72 United States -- 7.6 01-Nov-2033 3.88 USD 22-Nov-2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 301573.12 0.01352 301573.12 315000 315000 95.25 United States -- 3.4 01-Mar-2029 6.75 USD 04-Mar-2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 300575.26 0.01348 300575.26 325000 325000 90.99 United States -- 3.55 01-Jun-2028 4.63 USD 14-May-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 299750 0.01344 299750 400000 400000 72.46 France -- 3.24 15-Jan-2028 5.5 USD 27-Sep-2019 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 299880.24 0.01344 299880.24 305000 305000 97.79 United States -- 4.24 01-Mar-2031 7.38 USD 13-Feb-2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 298377.19 0.01338 298377.19 315000 315000 94.13 United States -- 2.83 15-Aug-2027 5.13 USD 23-Aug-2019 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 298530.23 0.01338 298530.23 321000 321000 91.2 United States -- 4.06 15-Apr-2029 4 USD 29-Mar-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 298139.07 0.01337 298139.07 298000 298000 99.78 United States -- 0.7 15-Mar-2026 8 USD 06-Mar-2019 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297820.66 0.01335 297820.66 325000 325000 90.98 United States -- 4.6 31-Jan-2030 4.13 USD 08-Nov-2021 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 297064.73 0.01332 297064.73 275000 275000 107.82 United Kingdom -- 1.62 15-Sep-2026 5.75 EUR 05-Aug-2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 295677.5 0.01326 295677.5 300000 300000 94.04 United States -- 1.75 01-Apr-2026 9.25 USD 26-Mar-2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 295777.2 0.01326 295777.2 295000 295000 97.83 United States -- 2.91 01-Nov-2028 6 USD 06-Nov-2020 ARDGRP ARDONAGH FINCO LTD RegS Insurance Fixed Income 295467.7 0.01325 295467.7 275000 275000 106.6 United Kingdom -- 4.61 15-Feb-2031 6.88 EUR 16-Feb-2024 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 294384.4 0.0132 294384.4 332000 332000 86.97 United States -- 1.14 15-Jun-2025 6 USD 11-Jun-2015 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 293636.68 0.01316 293636.68 290000 290000 97.77 United States -- 1.57 01-Apr-2026 7.13 USD 30-Mar-2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 293043.42 0.01314 293043.42 300000 300000 97.1 United States -- 2.12 15-Feb-2027 5 USD 07-Feb-2017 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 292131.79 0.0131 292131.79 315000 315000 91.78 United States -- 3.1 31-Aug-2027 3.38 USD 20-Aug-2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 291329.9 0.01306 291329.9 305000 305000 94.47 United States -- 4.45 15-Jul-2030 5.25 USD 22-Jun-2020 COMM COMMSCOPE INC 144A Technology Fixed Income 290964.38 0.01304 290964.38 405000 405000 71.5 United States -- 4.61 01-Sep-2029 4.75 USD 23-Aug-2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 290261.12 0.01301 290261.12 318000 318000 90.25 Canada -- 4.31 15-Jun-2029 3.63 USD 17-Jun-2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 289131.27 0.01296 289131.27 305000 305000 93.73 United States -- 1.68 20-Jan-2026 5.75 USD 04-Feb-2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 287766.88 0.0129 287766.88 285000 285000 100.13 United Kingdom -- 4.37 15-Feb-2031 7.25 USD 15-Feb-2024 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 287720.36 0.0129 287720.36 250000 250000 112.61 United States -- 1.55 15-May-2028 6.25 EUR 25-May-2023 PRFINE HT TROPLAST GMBH RegS Capital Goods Fixed Income 287597.11 0.01289 287597.11 250000 250000 113.03 Germany -- 2.31 15-Jul-2028 9.38 EUR 17-Jul-2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 286608.75 0.01285 286608.75 300000 300000 94.97 United States -- 4.32 15-Feb-2030 4.88 USD 05-Feb-2020 CPN CALPINE CORP 144A Electric Fixed Income 285726 0.01281 285726 300000 300000 94.72 United States -- 3.09 15-Feb-2028 4.5 USD 20-Dec-2019 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 285690.62 0.01281 285690.62 275000 275000 103.63 United States -- 3.66 15-Sep-2030 7.88 USD 21-Aug-2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 285075 0.01278 285075 280000 280000 97.88 United States -- 3.51 15-Apr-2030 8.75 USD 13-Apr-2022 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 284431.56 0.01275 284431.56 275000 275000 103.37 United States -- 1.88 15-Mar-2026 1.75 EUR 03-Mar-2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 284058.33 0.01273 284058.33 300000 300000 93.79 United States -- 3.43 01-Aug-2028 5.75 USD 30-Jul-2021 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 283659.48 0.01272 283659.48 255000 255000 107.41 United States -- 3.21 01-Nov-2030 8.63 USD 17-Oct-2023 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 282849.67 0.01268 282849.67 275000 275000 101.18 United Kingdom -- 3.78 30-Nov-2028 4.75 EUR 21-Oct-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 282662.08 0.01267 282662.08 300000 300000 92.34 Canada -- 4.51 01-May-2030 4.63 USD 23-Nov-2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 282267.92 0.01265 282267.92 310000 310000 89.23 United States -- 4.2 01-May-2029 4.5 USD 21-May-2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 281675 0.01263 281675 300000 300000 91.88 United Kingdom -- 4 15-May-2029 5.5 USD 16-May-2019 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 280947.26 0.0126 280947.26 265000 265000 103 United States -- 2.49 01-Jun-2028 9.38 USD 31-May-2023 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 281117.28 0.0126 281117.28 301000 301000 92.5 United States -- 3.75 01-Feb-2029 5.75 USD 28-Jan-2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 280657.14 0.01258 280657.14 305000 305000 91.86 United States -- 5.32 15-Jun-2031 4.75 USD 08-Jun-2021 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 280471.25 0.01257 280471.25 295000 295000 94.75 United States -- 3.5 01-Mar-2028 4.5 USD 19-Feb-2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 279973.83 0.01255 279973.83 255000 255000 107.46 United States -- 2.73 15-Dec-2029 8.25 USD 30-May-2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 279526.06 0.01253 279526.06 305000 305000 89.51 Australia -- 5.76 01-Apr-2031 4.38 USD 25-Mar-2021 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 278687.5 0.01249 278687.5 325000 325000 84.75 United Kingdom -- 5.13 15-Jul-2030 5 USD 11-Jun-2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 277832.66 0.01246 277832.66 330000 330000 83.75 United States -- 5.77 15-Feb-2031 3.75 USD 11-Aug-2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 277795.83 0.01245 277795.83 290000 290000 94.1 Canada -- 2.82 01-Jun-2027 5.25 USD 09-Jun-2017 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 277511.88 0.01244 277511.88 305000 305000 87.5 United States -- 3.3 15-Apr-2028 7.75 USD 17-Feb-2021 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 277450.4 0.01244 277450.4 275000 275000 98.74 Macau -- 1.35 15-May-2026 5.88 USD 16-May-2019 RBLX ROBLOX CORP 144A Communications Fixed Income 277426.62 0.01244 277426.62 310000 310000 87.92 United States -- 4.94 01-May-2030 3.88 USD 29-Oct-2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 276957.19 0.01242 276957.19 315000 315000 86.94 United States -- 5.16 01-Jul-2030 4.13 USD 11-Jun-2020 AMSSW AMS OSRAM AG RegS Technology Fixed Income 276802.08 0.01241 276802.08 250000 250000 107.03 Austria -- 3.5 30-Mar-2029 10.5 EUR 30-Nov-2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 276787.5 0.01241 276787.5 300000 300000 90.75 United States -- 2.21 15-Aug-2026 4.13 USD 12-Aug-2019 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 276522.54 0.0124 276522.54 250000 250000 108.51 France -- 1.81 30-Apr-2027 4.75 EUR 20-Jan-2022 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 276383.06 0.01239 276383.06 265000 265000 101.82 United States -- 3.67 15-May-2031 6.75 USD 16-May-2023 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 275220.83 0.01234 275220.83 300000 300000 90.25 United States -- 3.59 01-Jun-2028 4.63 USD 14-May-2021 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 274999.66 0.01233 274999.66 275000 275000 98.07 United States -- 2.73 15-May-2027 5.25 USD 11-May-2017 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 274785.59 0.01232 274785.59 250000 250000 106.78 United States -- 3.46 15-Nov-2031 8.88 USD 20-Nov-2023 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 274684.79 0.01231 274684.79 250000 250000 107.09 United States -- 2.83 01-Jun-2030 8.63 USD 12-May-2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 273606.67 0.01227 273606.67 300000 300000 89.58 United States -- 5.45 01-May-2031 4 USD 01-Dec-2020 NWSA NEWS CORP 144A Communications Fixed Income 273747.71 0.01227 273747.71 295000 295000 91.38 United States -- 4.12 15-May-2029 3.88 USD 15-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 273365 0.01226 273365 400000 400000 67.95 United States -- 5.87 15-Feb-2031 3.38 USD 17-Aug-2020 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 273167.31 0.01225 273167.31 250000 250000 107.67 Germany -- 0.87 31-Mar-2026 3 EUR 27-Mar-2018 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 272766.99 0.01223 272766.99 260000 260000 103.79 Canada -- 2.97 15-Feb-2029 9 USD 12-Feb-2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 272736 0.01223 272736 256000 256000 102.69 United States -- 3.44 15-May-2030 10.5 USD 31-Mar-2023 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 272637.5 0.01222 272637.5 300000 300000 89.2 United Kingdom -- 5.92 23-Nov-2081 4.88 USD 23-Nov-2021 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 272504.3 0.01222 272504.3 275000 275000 97.5 Italy -- 2.86 19-Jun-2032 5.86 USD 19-Jun-2017 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 272365.65 0.01221 272365.65 270000 270000 100.15 United States -- 1.37 15-Aug-2026 6.25 USD 01-Aug-2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 272230.32 0.0122 272230.32 350000 350000 75.09 Japan -- 4.5 31-Dec-2079 6.25 USD 22-Apr-2021 ACACN AIR CANADA 144A Transportation Fixed Income 271580.92 0.01218 271580.92 284000 284000 95.17 Canada -- 2.19 15-Aug-2026 3.88 USD 11-Aug-2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 271733.33 0.01218 271733.33 320000 320000 82.5 United States -- 4.09 01-Jun-2029 7.5 USD 01-Jun-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 271080 0.01215 271080 400000 400000 67.52 United States -- 3.34 01-Apr-2028 7.5 USD 18-Oct-2018 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 270335.21 0.01212 270335.21 250000 250000 108.13 Germany -- 3.49 15-Apr-2029 5.13 EUR 04-Apr-2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 269912.96 0.0121 269912.96 260000 260000 102.46 Canada -- 4.01 15-Jan-2031 6.75 USD 06-Dec-2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 269713.33 0.01209 269713.33 250000 250000 104.41 Canada -- 3.12 30-Apr-2030 8.5 USD 27-Apr-2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 268743.12 0.01205 268743.12 265000 265000 98.38 United States -- 1.8 15-Oct-2027 6.75 USD 11-Oct-2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 268640.62 0.01204 268640.62 275000 275000 95.55 United States -- 2.73 15-Oct-2027 4.75 USD 17-Oct-2019 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 268284.5 0.01203 268284.5 275000 275000 96.51 Germany -- 2.44 15-Jul-2027 5.25 USD 15-Jul-2020 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 267880.37 0.01201 267880.37 275000 275000 97.33 United States -- 4.45 15-Mar-2029 2.25 EUR 03-Mar-2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 267604.51 0.012 267604.51 285000 285000 93.73 United States -- 4.15 15-Sep-2029 4.88 USD 09-Sep-2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 267176.25 0.01198 267176.25 255000 255000 103.38 United States -- 4.08 15-Jan-2032 7 USD 12-Sep-2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 267218.82 0.01198 267218.82 277000 277000 95.16 United States -- 3.78 01-Jul-2029 5.5 USD 07-Jun-2019 TROX TRONOX INC 144A Basic Industry Fixed Income 266712.94 0.01196 266712.94 295000 295000 90.26 United States -- 4.12 15-Mar-2029 4.63 USD 15-Mar-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 265518.25 0.0119 265518.25 285000 285000 91.64 United States -- 4.08 01-May-2029 3.75 USD 01-Dec-2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 264845.11 0.01187 264845.11 263000 263000 98.23 United States -- 1.89 15-Oct-2027 5.5 USD 27-Sep-2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264838.5 0.01187 264838.5 270000 270000 96.53 United States -- 3.8 15-Dec-2029 5.5 USD 03-Jul-2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 264383.88 0.01185 264383.88 265000 265000 94.93 United States -- 2.32 15-Apr-2027 10.75 USD 16-Apr-2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 264422.94 0.01185 264422.94 275000 275000 95.45 United Kingdom -- 5.72 31-Jan-2031 3.25 EUR 24-Sep-2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 263775.52 0.01183 263775.52 250000 250000 103.16 United States -- 3.97 01-Dec-2031 7.13 USD 28-Nov-2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 263518.32 0.01181 263518.32 285000 285000 91.54 United States -- 3.97 15-Jan-2029 4.63 USD 27-Jan-2022 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 263465.5 0.01181 263465.5 275000 275000 95.63 Canada -- 2.61 15-Mar-2082 5.25 USD 11-Feb-2022 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 262707.22 0.01178 262707.22 250000 250000 101.84 United States -- 3.07 01-Oct-2030 6.63 USD 30-Sep-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 262802.22 0.01178 262802.22 260000 260000 100.13 United States -- 2.02 01-Feb-2028 6.13 USD 31-Jan-2023 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 262089.58 0.01175 262089.58 250000 250000 102.69 United States -- 5.52 15-Dec-2033 7.5 USD 15-Dec-2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 262059.1 0.01175 262059.1 290000 290000 89.84 United States -- 5.34 15-Feb-2031 4.5 USD 18-Aug-2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 261720.97 0.01173 261720.97 290000 290000 89 Canada -- 4.66 01-Dec-2029 3.88 USD 24-Nov-2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 260988.87 0.0117 260988.87 260000 260000 99.27 United States -- 4.65 01-Feb-2032 7.13 USD 01-Feb-2024 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 259703.12 0.01164 259703.12 250000 250000 100.84 United States -- 2.16 15-Apr-2029 6.75 USD 07-Apr-2021 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 259040.97 0.01161 259040.97 300000 300000 86.04 United Kingdom -- 2.28 24-Aug-2026 3.63 EUR 05-Mar-2021 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 258025.2 0.01157 258025.2 265000 265000 96.22 United States -- 3.47 15-Jul-2029 5.75 USD 09-Jul-2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 257837.27 0.01156 257837.27 400000 400000 63.79 United States -- 12.93 01-Feb-2061 4.3 USD 01-Feb-2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 257890.98 0.01156 257890.98 225000 225000 111.3 Germany -- 0.09 21-Aug-2026 7.5 EUR 02-Nov-2022 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 257745.66 0.01155 257745.66 275000 275000 93.5 United States -- 2.28 01-Sep-2026 3.13 USD 16-Aug-2021 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 257561.2 0.01155 257561.2 250000 250000 101.2 United Kingdom -- 3.94 15-Apr-2029 3.75 EUR 16-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 257212.5 0.01153 257212.5 475000 475000 53 United States -- 4.47 15-Jan-2030 5.75 USD 10-Jul-2019 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 257106.84 0.01153 257106.84 295000 295000 86.88 United States -- 5.65 01-Mar-2031 3.88 USD 14-Sep-2020 VMED DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 256878.35 0.01152 256878.35 225000 225000 112.94 United Kingdom -- 3.66 15-Jul-2028 4.88 GBP 17-Jun-2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 255886.94 0.01147 255886.94 265000 265000 95.72 United States -- 3.19 01-Aug-2028 5.38 USD 18-Aug-2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 255691.21 0.01146 255691.21 265000 265000 95.11 United States -- 2.61 15-Jun-2027 4.88 USD 22-Sep-2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 254898.44 0.01143 254898.44 250000 250000 101.06 United States -- 4.26 15-Feb-2031 7.88 USD 16-Feb-2024 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 254753.33 0.01142 254753.33 250000 250000 99.92 United States -- 0.43 15-Jun-2025 7 USD 09-Jun-2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 254414.88 0.01141 254414.88 275000 275000 90.71 United States -- 4.11 15-Apr-2029 4 USD 25-Mar-2021 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 254192.58 0.0114 254192.58 275000 275000 91.79 United States -- 4.54 01-Aug-2029 4.13 USD 29-Jul-2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 254179.69 0.0114 254179.69 250000 250000 100.91 United States -- 2.47 15-Feb-2028 6.5 USD 13-Feb-2023 ATOFP ATOS SE RegS Technology Fixed Income 253638.01 0.01137 253638.01 1500000 1500000 15.87 France -- 3.76 07-Nov-2028 2.5 EUR 07-Nov-2018 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 253389.06 0.01136 253389.06 270000 270000 92.9 United States -- 5.58 15-Jan-2031 4.75 USD 08-Jan-2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 253159.28 0.01135 253159.28 270000 270000 92.07 United States -- 4.28 15-Nov-2029 4.63 USD 19-Nov-2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 253140.9 0.01135 253140.9 280000 280000 90.15 United States -- 4.18 01-Mar-2029 3.5 USD 25-Feb-2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253074.65 0.01135 253074.65 250000 250000 100.59 United States -- 4.56 15-Feb-2032 6.25 USD 20-Feb-2024 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 253156.25 0.01135 253156.25 250000 250000 100.13 United States -- 0.08 15-Aug-2026 9.75 USD 27-Aug-2018 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 252983.66 0.01134 252983.66 250000 250000 99.93 United States -- 3.63 01-Jun-2028 3.63 EUR 14-May-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 253016.25 0.01134 253016.25 450000 450000 54.66 United States -- 3.51 01-Jun-2028 4.88 USD 08-Jun-2021 COMM COMMSCOPE INC 144A Technology Fixed Income 252886.79 0.01134 252886.79 275000 275000 91.53 United States -- 1.8 01-Mar-2026 6 USD 19-Feb-2019 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 252675.02 0.01133 252675.02 260000 260000 94.82 United States -- 3.53 15-Apr-2029 5.25 USD 23-Mar-2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 252476.92 0.01132 252476.92 255000 255000 96.78 United States -- 2.87 01-May-2028 5.5 USD 12-Apr-2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 252186.27 0.01131 252186.27 255000 255000 97.11 United States -- 1.91 15-May-2026 4.88 USD 06-May-2016 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 252195.9 0.01131 252195.9 265000 265000 93.8 United States -- 3.57 01-Jun-2028 4.25 USD 27-May-2020 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 251910 0.01129 251910 250000 250000 98.51 United States -- 1.5 15-Apr-2026 5 USD 21-Apr-2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 251668.75 0.01128 251668.75 225000 225000 106.75 United States -- 3.29 15-Oct-2030 11 USD 10-Oct-2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 251093.23 0.01126 251093.23 250000 250000 98.66 United States -- 3.63 30-Jun-2030 7.38 USD 24-Jun-2022 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 250518.43 0.01123 250518.43 295000 295000 84.57 United States -- 5.86 15-Feb-2031 3 USD 12-Aug-2020 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 250300 0.01122 250300 300000 300000 82.43 Luxembourg -- 3.37 15-Jan-2028 5 USD 22-Jan-2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 250259.9 0.01122 250259.9 310000 310000 78.4 United States -- 3.84 01-Nov-2028 5.75 USD 29-Oct-2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 250200 0.01122 250200 225000 225000 109.38 United States -- 2.8 15-Jul-2031 9.13 USD 30-Jun-2023 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 249910.46 0.0112 249910.46 265000 265000 93.17 United States -- 3.4 15-Jun-2028 4 USD 06-Dec-2019 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 249707.43 0.01119 249707.43 245000 245000 101.72 United States -- 3.26 15-Mar-2029 7.13 USD 18-Mar-2024 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 249302.02 0.01118 249302.02 250000 250000 98.71 United Kingdom -- 4.64 15-Feb-2032 8.88 USD 16-Feb-2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 249330.21 0.01118 249330.21 250000 250000 98.28 Canada -- 1.71 15-Dec-2026 5.13 USD 16-Dec-2019 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 248841.67 0.01116 248841.67 250000 250000 97.84 United States -- 2.23 01-Dec-2027 5.25 USD 04-Jun-2019 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 248744.58 0.01115 248744.58 250000 250000 96.3 United States -- 2.02 30-Sep-2026 6.5 USD 12-Apr-2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 248420.56 0.01114 248420.56 250000 250000 97.6 United States -- 2.44 01-Jun-2028 5.5 USD 22-May-2020 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 248379.17 0.01114 248379.17 240000 240000 102.25 United States -- 3.11 15-Feb-2029 8.13 USD 02-Feb-2024 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 248116.67 0.01112 248116.67 250000 250000 97.85 United States -- 2.85 01-Dec-2028 12 USD 01-Sep-2023 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 247697.6 0.0111 247697.6 200000 200000 121.08 United Kingdom -- 1.66 16-Feb-2026 4.5 GBP 05-Nov-2021 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 247511.46 0.0111 247511.46 275000 275000 89.63 United States -- 4.21 15-Feb-2029 3.25 USD 28-Sep-2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 247570.31 0.0111 247570.31 250000 250000 97.53 Macau -- 1.12 06-Jun-2025 4.88 USD 06-Jun-2017 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 247452.89 0.01109 247452.89 245000 245000 100.98 United States -- 4.59 01-Apr-2032 7.63 USD 26-Mar-2024 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 246945.79 0.01107 246945.79 225000 225000 107.01 France -- 2.81 15-Oct-2028 5.63 EUR 27-Oct-2021 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 246666.67 0.01106 246666.67 250000 250000 97.76 United States -- 2.86 15-Feb-2029 7.75 USD 12-Feb-2021 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 246515.76 0.01105 246515.76 240000 240000 101.39 United States -- 3.74 15-Jul-2030 6.63 USD 26-Jul-2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 246443.48 0.01105 246443.48 255000 255000 93.61 United States -- 2.84 15-Oct-2027 6.75 USD 25-Oct-2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 246128.97 0.01103 246128.97 250000 250000 97.21 United States -- 1.59 01-Feb-2026 8 USD 26-Jan-2021 BANIJA BANIJAY GROUP SAS RegS Communications Fixed Income 245511.74 0.01101 245511.74 225000 225000 108.61 France -- 0.44 01-Mar-2026 6.5 EUR 11-Feb-2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 245583.62 0.01101 245583.62 250000 250000 95.54 Macau -- 2.67 01-Oct-2027 5.5 USD 20-Sep-2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 245404.86 0.011 245404.86 250000 250000 97.59 United States -- 1.81 15-Aug-2026 4.88 USD 19-Aug-2016 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 245069.16 0.01099 245069.16 235000 235000 102.53 United States -- 2.3 01-Aug-2028 8.75 USD 25-Jul-2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 244024.3 0.01094 244024.3 250000 250000 95.06 United States -- 1.55 15-Dec-2025 9 USD 18-Dec-2017 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 243624.27 0.01092 243624.27 280000 280000 84.88 United States -- 3.54 01-May-2028 5.25 USD 15-Apr-2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 243279.37 0.01091 243279.37 270000 270000 89.45 United States -- 4.32 15-Aug-2029 5.63 USD 25-Aug-2021 DAVLLO DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 242742.49 0.01088 242742.49 200000 200000 119.42 United Kingdom -- 2.59 15-Jun-2027 5.5 GBP 18-Jun-2021 JERRGB JERROLD FINCO PLC RegS Banking Fixed Income 242693.09 0.01088 242693.09 200000 200000 120.02 United Kingdom -- 2.32 15-Jan-2027 5.25 GBP 25-Jan-2021 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 241909.06 0.01084 241909.06 200000 200000 115.86 United States -- 1.38 15-Nov-2028 9.63 EUR 08-Jun-2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 241566.37 0.01083 241566.37 260000 260000 91.18 United States -- 4.12 01-Jun-2029 5.38 USD 23-May-2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 241261.88 0.01082 241261.88 270000 270000 88.88 United States -- 6.14 15-Aug-2031 4.13 USD 05-Aug-2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 240905 0.0108 240905 210000 210000 108.75 United States -- 1.97 01-Oct-2028 12 USD 28-Sep-2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 240602.54 0.01079 240602.54 220000 220000 105.78 United States -- 2.44 15-Jan-2029 8.13 USD 18-Oct-2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 240385.94 0.01078 240385.94 225000 225000 103.59 Bermuda -- 3.3 31-Jan-2030 9.13 USD 20-Nov-2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 239620.03 0.01074 239620.03 225000 225000 103.63 United States -- 4.01 15-Jan-2032 10.88 USD 22-Dec-2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 239486.81 0.01074 239486.81 275000 275000 86.25 United States -- 3.39 01-Feb-2028 5.38 USD 29-Jan-2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 239282.31 0.01073 239282.31 250000 250000 94.22 United States -- 3.2 01-Jun-2028 4.63 USD 19-May-2020 UCGIM UNICREDIT SPA 144A Banking Fixed Income 239435.04 0.01073 239435.04 225000 225000 102.87 Italy -- 4.05 02-Apr-2034 7.3 USD 02-Apr-2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 238893.75 0.01071 238893.75 270000 270000 87.28 United States -- 4.01 15-Jan-2029 6 USD 28-Dec-2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 239007.54 0.01071 239007.54 235000 235000 98.95 Australia -- 6.1 15-Apr-2032 6.13 USD 11-Apr-2022 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238685.83 0.0107 238685.83 215000 215000 109.85 United States -- 2.84 15-Aug-2030 10 USD 02-Nov-2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 238784.72 0.0107 238784.72 250000 250000 94.78 Macau -- 2.5 01-Feb-2027 4.75 USD 31-Mar-2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 238160 0.01068 238160 260000 260000 88.86 United States -- 4 01-May-2029 6.75 USD 25-Nov-2020 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 238128.47 0.01068 238128.47 250000 250000 92.88 United States -- 2.89 15-Oct-2027 7.38 USD 02-Oct-2019 PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 237858.55 0.01066 237858.55 250000 250000 94.19 Netherlands -- 3.87 15-Jun-2028 3.13 EUR 25-Jun-2021 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 237348.45 0.01064 237348.45 200000 200000 114.87 Spain -- 3.02 11-Sep-2028 6.5 EUR 11-Sep-2023 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 237134.79 0.01063 237134.79 250000 250000 93.53 Italy -- 5.16 30-Jun-2035 5.46 USD 30-Jun-2020 GTN GRAY ESCROW II INC 144A Communications Fixed Income 236858.01 0.01062 236858.01 350000 350000 65.7 United States -- 5.72 15-Nov-2031 5.38 USD 09-Nov-2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 236659.79 0.01061 236659.79 245000 245000 96.01 United States -- 2.55 15-Aug-2027 5 USD 14-Jun-2019 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 236312.5 0.01059 236312.5 250000 250000 94 United States -- 3.13 15-Feb-2028 4.5 USD 07-Feb-2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 234335.94 0.01051 234335.94 225000 225000 104 United States -- 4.9 15-Dec-2030 10.75 USD 22-Mar-2024 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 234066.52 0.01049 234066.52 200000 200000 114.36 Germany -- 2.68 15-May-2030 6.75 EUR 25-Apr-2023 AVNT AVIENT CORP 144A Basic Industry Fixed Income 233678.91 0.01048 233678.91 225000 225000 102.75 United States -- 2.79 01-Aug-2030 7.13 USD 10-Aug-2022 GTN GRAY TELEVISION INC 144A Communications Fixed Income 233562.07 0.01047 233562.07 245000 245000 92.76 United States -- 2.66 15-May-2027 7 USD 16-Nov-2018 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 233574.75 0.01047 233574.75 225000 225000 102.76 United States -- 3.45 15-Feb-2031 9 USD 14-Feb-2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 232706.36 0.01043 232706.36 225000 225000 103.28 United States -- 3.98 15-Apr-2029 10.5 USD 22-Mar-2024 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 232431.01 0.01042 232431.01 250000 250000 90.9 Malaysia -- 4.32 16-Apr-2029 4.63 USD 16-Apr-2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 231960.38 0.0104 231960.38 225000 225000 100.06 United States -- 3.67 15-Apr-2030 6.75 USD 14-Apr-2023 FGP FERRELLGAS LP 144A Energy Fixed Income 231762.22 0.01039 231762.22 235000 235000 95.75 United States -- 3.31 01-Apr-2029 5.88 USD 30-Mar-2021 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 231298.75 0.01037 231298.75 235000 235000 97.38 United States -- 2.76 15-Jan-2029 5.25 USD 11-Aug-2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 231053.96 0.01036 231053.96 235000 235000 98.13 United States -- 2.23 15-Sep-2027 5.88 USD 20-Sep-2017 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 230677.34 0.01034 230677.34 220000 220000 98.81 Israel -- 5.48 30-Sep-2033 8.5 USD 11-Jul-2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 230208.75 0.01032 230208.75 225000 225000 100.36 United States -- 0.32 15-Jul-2027 9.75 USD 12-Jul-2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 230178.12 0.01032 230178.12 365000 365000 63 United States -- 5.03 15-Apr-2030 4.5 USD 22-Mar-2024 MERLLN MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 230140.42 0.01032 230140.42 200000 200000 112.81 United Kingdom -- 3.15 15-Jun-2030 7.38 EUR 07-Jun-2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 229821.58 0.0103 229821.58 255000 255000 89.47 United States -- 5.85 01-Feb-2032 4.25 USD 23-Jul-2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 229369.41 0.01028 229369.41 225000 225000 98.7 United States -- 3.41 01-Apr-2030 6.63 USD 29-Mar-2022 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 229046.37 0.01027 229046.37 225000 225000 98.74 United States -- 2.33 01-Apr-2028 6.25 USD 20-Dec-2019 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 229012.8 0.01027 229012.8 240000 240000 94.37 United States -- 3.36 15-Jul-2028 5.25 USD 15-Jun-2021 ZIGGO ZIGGO BV 144A Communications Fixed Income 229179.38 0.01027 229179.38 250000 250000 89.48 Netherlands -- 4.53 15-Jan-2030 4.88 USD 28-Oct-2019 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 228513.28 0.01024 228513.28 225000 225000 100.51 United States -- 2 31-Jul-2026 6.63 USD 24-Jul-2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 228176.06 0.01023 228176.06 225000 225000 99.75 United States -- 2.76 15-Jun-2027 5.88 USD 05-Jun-2019 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 227106.09 0.01018 227106.09 215000 215000 104.68 Germany -- 2.79 15-Jan-2028 4.38 EUR 15-Oct-2020 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 226380.01 0.01015 226380.01 200000 200000 109.88 France -- 0.63 30-Oct-2025 7.5 EUR 23-Oct-2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 226011.98 0.01013 226011.98 250000 250000 89.76 United States -- 4.1 01-Feb-2029 4.13 USD 02-Feb-2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 225609.38 0.01011 225609.38 250000 250000 89.76 Canada -- 4.8 15-Feb-2030 4.13 USD 18-Feb-2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 225036.67 0.01009 225036.67 250000 250000 89.9 United States -- 4.22 15-Mar-2029 3.5 USD 31-Aug-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 224983.33 0.01009 224983.33 300000 300000 72 United States -- 4.64 01-Apr-2030 6.13 USD 19-May-2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 225070.31 0.01009 225070.31 225000 225000 100.03 United Kingdom -- 4.71 15-Apr-2032 7.75 USD 03-Apr-2024 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224753.3 0.01008 224753.3 245000 245000 89.58 United States -- 4.12 31-Mar-2029 4.38 USD 30-Sep-2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 224950.56 0.01008 224950.56 260000 260000 84.63 United States -- 5.99 01-Oct-2031 3.88 USD 27-Sep-2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 224950 0.01008 224950 220000 220000 102.03 Canada -- 2.3 15-Mar-2028 6.75 USD 15-Mar-2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 224603.01 0.01007 224603.01 235000 235000 95.07 United States -- 2.47 15-Feb-2027 4.38 USD 13-Feb-2020 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 224297.54 0.01006 224297.54 255000 255000 87.37 United States -- 5.56 30-Jan-2031 3.75 USD 19-Nov-2020 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 224453.4 0.01006 224453.4 235000 235000 94.27 United States -- 3.22 15-Jun-2028 4.38 USD 02-Jun-2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 224234.7 0.01005 224234.7 240000 240000 92.25 United States -- 4.05 01-Jul-2029 4.88 USD 19-Aug-2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 224015.62 0.01004 224015.62 225000 225000 98.41 United States -- 2.33 15-Jan-2028 5.75 USD 28-Jun-2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 224009.38 0.01004 224009.38 225000 225000 98.16 United States -- 3.06 01-Jul-2029 5.88 USD 30-Jun-2021 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 223786.63 0.01003 223786.63 195000 195000 111.98 United Kingdom -- 2.36 15-Nov-2026 6 GBP 08-Nov-2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 223306.11 0.01001 223306.11 250000 250000 87.95 United States -- 3.68 01-Jun-2028 4.25 USD 04-Dec-2020 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 223130.45 0.01 223130.45 224000 224000 99.39 United States -- 0.93 15-Sep-2025 6.75 USD 02-Sep-2020 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 222321.05 0.00997 222321.05 200000 200000 108.58 Spain -- 2.94 15-May-2029 6.5 EUR 20-May-2022 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 222259.84 0.00996 222259.84 200000 200000 108.57 Luxembourg -- 1.45 15-Oct-2026 5.25 EUR 22-Oct-2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 222098.13 0.00996 222098.13 210000 210000 104.48 United States -- 3.55 01-Aug-2031 8.25 USD 26-Jul-2023 BIRKEN BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 221590.31 0.00993 221590.31 200000 200000 108.48 Germany -- 2.17 30-Apr-2029 5.25 EUR 29-Apr-2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 220273.12 0.00987 220273.12 240000 240000 90.21 United States -- 4.5 01-Nov-2029 3.88 USD 26-Oct-2021 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 220222.96 0.00987 220222.96 225000 225000 97.67 Canada -- 2.32 15-Sep-2027 6.25 USD 23-Sep-2019 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 220031.25 0.00986 220031.25 200000 200000 105.75 United Kingdom -- 2.13 30-Mar-2029 8.13 USD 18-Sep-2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 219608.33 0.00985 219608.33 250000 250000 85.91 United States -- 4.24 01-Jun-2029 6 USD 14-May-2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 219597.52 0.00984 219597.52 230000 230000 93.54 United States -- 4.06 01-Dec-2029 6 USD 12-Nov-2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 219257.81 0.00983 219257.81 225000 225000 95.92 United States -- 3.47 15-Jun-2029 5.38 USD 08-Jun-2021 CPN CALPINE CORP 144A Electric Fixed Income 219142.36 0.00982 219142.36 250000 250000 87.39 United States -- 5.63 01-Mar-2031 3.75 USD 16-Dec-2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 219146.61 0.00982 219146.61 235000 235000 92.26 United States -- 3.57 30-Jun-2028 4.13 USD 21-Jun-2021 POWSOL CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 217941.61 0.00977 217941.61 200000 200000 107.24 United States -- 1.14 15-May-2026 4.38 EUR 01-Apr-2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 217448.44 0.00975 217448.44 225000 225000 96.47 United States -- 2.82 15-Mar-2028 5.25 USD 27-Dec-2017 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 217218.51 0.00974 217218.51 215000 215000 98.16 United States -- 2.5 01-Oct-2028 5.88 USD 18-Sep-2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 217196.08 0.00974 217196.08 205000 205000 103.88 United States -- 3.84 15-Jan-2031 7.25 USD 14-Dec-2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 216987.5 0.00973 216987.5 300000 300000 71 United States -- 5.52 01-Dec-2030 4.13 USD 16-Jun-2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 217015.62 0.00973 217015.62 250000 250000 86.28 United Kingdom -- 5.24 15-Aug-2030 4.5 USD 29-Jun-2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 216895.84 0.00972 216895.84 217000 217000 98.8 United States -- 3.28 15-Jan-2028 5.75 USD 01-Aug-2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 216907.44 0.00972 216907.44 200000 200000 107.32 United Kingdom -- 5.78 15-Jul-2031 4.5 GBP 07-Jul-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 215812.5 0.00968 215812.5 225000 225000 94.31 Canada -- 3.02 15-Jan-2028 4.38 USD 19-Nov-2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 215665.44 0.00967 215665.44 200000 200000 105.62 United States -- 3.3 01-Jul-2031 9.25 USD 26-Jun-2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215235 0.00965 215235 240000 240000 89.53 United States -- 5.58 15-Sep-2031 4.5 USD 10-Mar-2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 214567.71 0.00962 214567.71 195000 195000 106.88 Canada -- 3.34 15-Nov-2030 8.75 USD 17-Nov-2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 214550 0.00962 214550 210000 210000 99.88 United States -- 0.57 15-May-2026 6.25 USD 01-Apr-2019 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 214417.88 0.00961 214417.88 210000 210000 100.08 United States -- 0.24 15-Jun-2025 7.13 USD 12-Jun-2020 FONFP EMERIA SAS RegS Consumer Cyclical Fixed Income 213986.16 0.00959 213986.16 200000 200000 104.97 France -- 3.04 31-Mar-2028 7.75 EUR 07-Feb-2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 213813.51 0.00959 213813.51 205000 205000 103.47 United States -- 5.36 15-Feb-2031 7.13 USD 16-Feb-2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 213644.44 0.00958 213644.44 200000 200000 103.38 Australia -- 2.45 01-May-2030 8.5 USD 02-May-2022 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 213493.75 0.00957 213493.75 225000 225000 92.25 United States -- 3.29 01-May-2028 6.5 USD 29-Apr-2021 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 213402.93 0.00957 213402.93 225000 225000 93.05 United States -- 3.03 15-Oct-2027 4 USD 01-Oct-2020 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 213390.5 0.00957 213390.5 213000 213000 97.88 Canada -- 1.98 15-Apr-2027 5.13 USD 13-Apr-2017 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 213047.08 0.00955 213047.08 200000 200000 106.09 Germany -- 1.2 15-Jul-2025 2 EUR 29-Jan-2020 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 213029.86 0.00955 213029.86 200000 200000 103.4 Germany -- 3.4 14-Apr-2028 6.88 USD 14-Apr-2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 212783.81 0.00954 212783.81 219000 219000 94.66 United States -- 4.58 01-Oct-2029 5.13 USD 20-Sep-2019 CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Consumer Cyclical Fixed Income 212364.11 0.00952 212364.11 200000 200000 103.41 United Kingdom -- 2.92 15-Jul-2027 4.88 GBP 28-Jul-2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 212346.32 0.00952 212346.32 214000 214000 98.57 United States -- 1.63 15-Feb-2027 5.63 USD 06-Feb-2019 GEN GEN DIGITAL INC 144A Technology Fixed Income 212212.56 0.00951 212212.56 200000 200000 102.6 United States -- 2.93 30-Sep-2030 7.13 USD 19-Sep-2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 211806.17 0.0095 211806.17 190000 190000 108.24 United States -- 4.93 01-Nov-2033 8.38 USD 08-Nov-2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 211709.17 0.00949 211709.17 210000 210000 98.13 United States -- 1.88 01-Apr-2027 5.5 USD 25-Mar-2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 211573.2 0.00948 211573.2 205000 205000 99.04 United States -- 2.12 15-Apr-2027 9.25 USD 10-Feb-2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 211238.89 0.00947 211238.89 200000 200000 104.38 United States -- 0.82 01-Aug-2028 8 USD 06-Jul-2021 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 210656.25 0.00944 210656.25 225000 225000 92.38 United States -- 3.69 15-Jan-2029 6.25 USD 18-Dec-2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 210271.25 0.00943 210271.25 245000 245000 84.63 United States -- 4.68 15-Jan-2030 6 USD 13-Oct-2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 209731.77 0.0094 209731.77 200000 200000 104.58 Canada -- 3.07 15-Mar-2030 8.5 USD 16-Mar-2023 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 209722.03 0.0094 209722.03 200000 200000 104.23 United Kingdom -- 2.44 15-Feb-2027 5 EUR 02-Feb-2022 PLYIM SCIL IV LLC RegS Basic Industry Fixed Income 209483.7 0.00939 209483.7 175000 175000 117.65 United States -- 1.29 15-Jul-2028 9.5 EUR 10-Jul-2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 209135.88 0.00938 209135.88 205000 205000 101.73 United States -- 3.7 15-Mar-2031 8.63 USD 08-Mar-2023 GEN GEN DIGITAL INC 144A Technology Fixed Income 209218.36 0.00938 209218.36 200000 200000 101.29 United States -- 2.13 30-Sep-2027 6.75 USD 19-Sep-2022 ADRBID UNITED GROUP BV RegS Communications Fixed Income 209134.35 0.00938 209134.35 200000 200000 102.98 Slovenia -- 2.94 15-Nov-2027 4 EUR 30-Nov-2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 208963.33 0.00937 208963.33 220000 220000 92.88 United States -- 3.67 15-Nov-2028 5.75 USD 27-Nov-2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 208901.67 0.00937 208901.67 200000 200000 102.07 United States -- 3.44 15-May-2030 6.5 USD 23-May-2023 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 208454.59 0.00935 208454.59 265000 265000 77.05 United States -- 4.71 01-Dec-2029 5 USD 23-Nov-2021 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 208330.52 0.00934 208330.52 215000 215000 94.82 United States -- 2.82 15-Oct-2027 4.63 USD 20-Oct-2017 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 208173 0.00933 208173 210000 210000 98.43 Canada -- 2.47 15-Feb-2028 6 USD 12-Aug-2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 207942.6 0.00932 207942.6 200000 200000 101.31 United States -- 3.76 15-May-2031 7.25 USD 03-May-2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 207687.66 0.00931 207687.66 225000 225000 91.81 United States -- 4.54 15-Feb-2030 4.25 USD 05-Aug-2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 207442.92 0.0093 207442.92 205000 205000 100.38 United States -- 2.21 15-Feb-2029 7 USD 02-Feb-2021 RUSCN RUSSEL METALS INC Basic Industry Fixed Income 207079.28 0.00928 207079.28 275000 275000 73.54 Canada -- 0.63 27-Oct-2025 5.75 CAD 27-Oct-2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 207095.35 0.00928 207095.35 215000 215000 95.37 United States -- 2.94 15-Jan-2028 4.75 USD 18-Dec-2017 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 206852.08 0.00927 206852.08 200000 200000 100.86 United States -- 1.38 15-May-2028 7 USD 26-Nov-2019 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 206788.06 0.00927 206788.06 205000 205000 98 United States -- 2.87 01-Apr-2029 5.88 USD 17-Mar-2021 HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 206882.72 0.00927 206882.72 200000 200000 101.8 United States -- 3.88 15-Apr-2029 3.38 EUR 31-Mar-2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 206046.78 0.00924 206046.78 225000 225000 91.17 Canada -- 4.05 15-Feb-2029 3.5 USD 09-Nov-2020 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 206094.83 0.00924 206094.83 197000 197000 100.13 United States -- 0.82 15-Nov-2026 12.25 USD 07-Nov-2019 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 205668.33 0.00922 205668.33 200000 200000 100.36 Luxembourg -- 1.71 15-Apr-2027 8.75 USD 22-Oct-2021 CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 205560.34 0.00922 205560.34 200000 200000 102.59 United States -- 3.21 01-Mar-2028 2.38 EUR 02-Mar-2020 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 205754.67 0.00922 205754.67 200000 200000 100.29 United Kingdom -- 3 15-Oct-2027 5.75 USD 21-Oct-2020 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 205314.43 0.0092 205314.43 175000 175000 113.37 France -- 2.16 01-May-2029 7 EUR 19-Sep-2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 205053.56 0.00919 205053.56 200000 200000 100.97 United States -- 2.62 01-Jul-2027 6.5 USD 18-Jun-2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 204915.48 0.00919 204915.48 215000 215000 94.76 United States -- 3.53 15-Feb-2029 4.75 USD 04-Feb-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 204805.56 0.00918 204805.56 200000 200000 99.63 United States -- 4.2 15-Feb-2031 8 USD 22-Nov-2023 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 204831.62 0.00918 204831.62 225000 225000 90.7 Canada -- 4.72 01-Mar-2030 4.63 USD 05-Mar-2020 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 204155.83 0.00915 204155.83 200000 200000 101.88 United States -- 4.28 15-Mar-2031 7.13 USD 21-Mar-2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 203922.5 0.00914 203922.5 200000 200000 99.91 United States -- 3.32 31-Jan-2029 11.75 USD 25-Jan-2024 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 203800 0.00914 203800 200000 200000 98.75 France -- 2.82 15-Oct-2028 7 USD 27-Oct-2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 203463.58 0.00912 203463.58 200000 200000 100.69 United States -- 4.3 15-Feb-2031 7.38 USD 06-Feb-2024 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 203415 0.00912 203415 200000 200000 99.8 United States -- 2.88 15-Feb-2030 4.25 USD 25-Feb-2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 203181.88 0.00911 203181.88 195000 195000 102 Ireland -- 1.55 15-May-2026 7.75 USD 08-Jun-2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 202914.42 0.0091 202914.42 215000 215000 93.58 United States -- 3.15 15-Jan-2028 4 USD 31-Oct-2019 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 202981.25 0.0091 202981.25 200000 200000 99.99 United States -- 0.26 15-Jan-2026 7.5 USD 18-Jan-2018 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 202987.06 0.0091 202987.06 235000 235000 84.58 United States -- 7.04 15-Oct-2033 4 USD 05-Oct-2021 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 202833.33 0.00909 202833.33 200000 200000 100.38 Luxembourg -- 3.48 15-Apr-2029 7.5 USD 07-Feb-2024 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 202574.65 0.00908 202574.65 211000 211000 94.28 United States -- 3.24 01-May-2028 4.25 USD 23-Oct-2019 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 202606.25 0.00908 202606.25 200000 200000 99.75 United States -- 3.64 01-Feb-2030 8.88 USD 24-Jan-2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 202579.17 0.00908 202579.17 200000 200000 98.87 United States -- 1.13 15-Oct-2025 5.38 USD 29-Sep-2020 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 202212.99 0.00907 202212.99 200000 200000 99.84 Sweden -- 4.31 15-Jan-2031 7.25 USD 24-Jan-2024 OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 202044.67 0.00906 202044.67 175000 175000 113.16 United Kingdom -- 2.33 08-Oct-2026 3.88 GBP 08-Oct-2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 201670.95 0.00904 201670.95 195000 195000 100.68 United States -- 5.5 01-May-2031 6.75 USD 25-Apr-2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 201513.23 0.00903 201513.23 215000 215000 91.75 United States -- 3.97 01-May-2029 4.88 USD 27-Apr-2021 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 201222.03 0.00902 201222.03 200000 200000 99.73 United States -- 4.39 15-Feb-2031 7.75 USD 16-Feb-2024 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 201302.35 0.00902 201302.35 215000 215000 91.43 United States -- 2.69 01-Apr-2027 4.5 USD 29-Sep-2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 201090.89 0.00902 201090.89 200000 200000 99.3 United States -- 1.39 01-Feb-2027 8 USD 17-Jan-2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 200708.33 0.009 200708.33 252000 252000 77.58 France -- 4.71 15-Oct-2029 4.25 EUR 06-Oct-2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 200392.76 0.00898 200392.76 200000 200000 97.93 United States -- 2.03 15-Dec-2027 8 USD 19-Nov-2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 200047 0.00897 200047 200000 200000 97.21 United States -- 2.75 15-Apr-2028 6.25 USD 05-Apr-2021 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 199920.96 0.00896 199920.96 216000 216000 91.61 United States -- 4.53 15-Jan-2030 4.75 USD 16-Oct-2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 199816.07 0.00896 199816.07 200000 200000 98.92 Netherlands -- 1.52 15-Aug-2027 8.5 USD 02-Aug-2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 199809.2 0.00896 199809.2 255000 255000 77.6 United States -- 4.05 15-Feb-2029 6.5 USD 02-Feb-2021 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 199652.92 0.00895 199652.92 195000 195000 101.38 United States -- 3.78 01-Aug-2030 6.5 USD 31-Jul-2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 199664.4 0.00895 199664.4 195000 195000 99.69 United States -- 2.14 15-May-2027 7.38 USD 23-Nov-2021 LABL LABL INC 144A Capital Goods Fixed Income 199421.43 0.00894 199421.43 200000 200000 98.36 United States -- 1.53 15-Jul-2026 6.75 USD 01-Jul-2019 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 199517.03 0.00894 199517.03 200000 200000 98.56 Macau -- 1.11 15-Jul-2025 6 USD 15-Jul-2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 199183.85 0.00893 199183.85 215000 215000 92.02 Canada -- 3.65 01-Aug-2028 4 USD 23-Nov-2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 199198.67 0.00893 199198.67 200000 200000 97.77 United States -- 1.98 15-May-2027 5 USD 10-May-2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 198487.5 0.0089 198487.5 200000 200000 97.1 United States -- 1.03 30-Apr-2025 5.25 USD 08-Apr-2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 198576.25 0.0089 198576.25 230000 230000 85.9 United States -- 5.68 15-Feb-2031 3.75 USD 09-Mar-2021 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 198346 0.00889 198346 200000 200000 97.65 Germany -- 2.47 15-Jul-2028 7.63 USD 15-Jul-2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 198114.69 0.00888 198114.69 190000 190000 103.1 Canada -- 2.94 01-Feb-2029 7.5 USD 20-Jan-2023 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 197894.56 0.00887 197894.56 265000 265000 73.69 Switzerland -- 4.65 01-Feb-2030 6.38 USD 31-Jan-2022 ACRISU ACRISURE LLC 144A Insurance Fixed Income 197693.44 0.00886 197693.44 195000 195000 100.08 United States -- 3.37 01-Feb-2029 8.25 USD 30-Jan-2024 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 197339.55 0.00885 197339.55 205000 205000 95.88 United States -- 4.07 01-Mar-2030 5.38 USD 01-Jun-2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 197419.5 0.00885 197419.5 200000 200000 96.85 United States -- 1.76 15-Apr-2026 4.13 USD 25-Mar-2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 197440.11 0.00885 197440.11 200000 200000 96.52 Macau -- 1.79 26-Apr-2026 5.25 USD 26-Apr-2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 197200 0.00884 197200 200000 200000 96.9 Luxembourg -- 2.54 15-Jun-2027 6 USD 08-Jun-2022 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 197172.92 0.00884 197172.92 215000 215000 90.47 United States -- 5.43 15-Jun-2031 4.38 USD 09-Jun-2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 197225 0.00884 197225 200000 200000 97.51 Macau -- 1.68 15-Jan-2026 5.5 USD 19-Jun-2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196864.87 0.00883 196864.87 200000 200000 96.92 United Kingdom -- 3.58 15-Jan-2029 8.38 USD 22-Jan-2024 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 197038.12 0.00883 197038.12 200000 200000 96.94 United Kingdom -- 4.73 15-Jan-2032 8.75 USD 22-Jan-2024 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 196730.45 0.00882 196730.45 205000 205000 94.05 United States -- 2.93 15-Oct-2027 4.25 USD 15-Oct-2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196641 0.00882 196641 225000 225000 85.75 United States -- 4.01 01-Oct-2028 3.38 USD 17-Sep-2021 CERTEC CTEC II GMBH RegS Basic Industry Fixed Income 196708.57 0.00882 196708.57 200000 200000 97.69 Germany -- 4.72 15-Feb-2030 5.25 EUR 02-Feb-2022 BOELST BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 196340.63 0.0088 196340.63 175000 175000 111.41 Netherlands -- 2.43 15-Feb-2029 6.25 EUR 21-Sep-2023 VYX NCR VOYIX CORP 144A Technology Fixed Income 196126.46 0.00879 196126.46 205000 205000 93.23 United States -- 3.8 01-Oct-2028 5 USD 20-Aug-2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 196098.61 0.00879 196098.61 200000 200000 97.63 United States -- 3.96 01-Sep-2030 5.88 USD 29-Aug-2022 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 195861.67 0.00878 195861.67 195000 195000 98.76 United States -- 3.6 15-Jun-2030 5.95 USD 30-Jun-2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 195904.17 0.00878 195904.17 200000 200000 97.37 Canada -- 1.26 01-Aug-2025 3.75 USD 24-Aug-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 195529.96 0.00877 195529.96 200000 200000 96.71 United States -- 3.09 15-Jan-2029 5.25 USD 19-Jun-2020 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 195533.33 0.00877 195533.33 200000 200000 97.5 United States -- 3.74 01-Apr-2029 8 USD 19-Mar-2024 CPN CALPINE CORP 144A Electric Fixed Income 195074.83 0.00875 195074.83 210000 210000 92.11 United States -- 5.05 01-Feb-2031 5 USD 10-Aug-2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 195225.97 0.00875 195225.97 215000 215000 87.63 United States -- 3.69 01-Oct-2028 6.5 USD 02-Oct-2020 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 194216.2 0.00871 194216.2 175000 175000 108.56 United Kingdom -- 4.78 15-Jan-2030 4.25 GBP 15-Oct-2019 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 193837.57 0.00869 193837.57 250000 250000 77.39 France -- 4.26 15-Jan-2029 4.13 EUR 18-Sep-2020 VSAT VIASAT INC 144A Communications Fixed Income 193885 0.00869 193885 200000 200000 94.41 United States -- 2.54 15-Apr-2027 5.63 USD 27-Mar-2019 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 193597.5 0.00868 193597.5 200000 200000 95.7 Macau -- 2.54 17-Jul-2027 5.63 USD 17-Jul-2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 193442.75 0.00867 193442.75 200000 200000 96.56 United States -- 2.56 15-Sep-2027 4.88 USD 18-Sep-2017 SSP EW SCRIPPS CO 144A Communications Fixed Income 192903.21 0.00865 192903.21 240000 240000 79.6 United States -- 4.25 15-Jan-2029 3.88 USD 30-Dec-2020 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 193037.95 0.00865 193037.95 210000 210000 90.58 United States -- 4.18 15-Jun-2029 4.75 USD 23-Jun-2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 192818.58 0.00864 192818.58 185000 185000 102.17 United States -- 3.89 15-Jan-2029 7.25 USD 15-Dec-2023 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 192457.71 0.00863 192457.71 210000 210000 91.39 Canada -- 3.98 01-Sep-2028 3.5 USD 21-Dec-2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 192320 0.00862 192320 200000 200000 93.96 United Kingdom -- 3.1 01-Oct-2027 4.5 USD 10-Oct-2017 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 192020.33 0.00861 192020.33 200000 200000 95.06 United States -- 2.98 15-Jan-2028 4.75 USD 27-Dec-2017 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 191969.38 0.00861 191969.38 195000 195000 96.88 Israel -- 2.88 30-Jun-2027 6.5 USD 18-Aug-2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 191969.69 0.00861 191969.69 205000 205000 92.35 United States -- 2.38 15-Oct-2026 2.88 USD 05-Oct-2021 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Fixed Income 191509.03 0.00859 191509.03 175840 175840 107.88 Germany -- 0.7 30-Jul-2026 6 EUR 30-Jul-2018 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 191637.5 0.00859 191637.5 200000 200000 94.87 United States -- 4.91 15-Jan-2030 4.75 USD 11-Sep-2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 191289.06 0.00858 191289.06 245000 245000 77.52 United States -- 5.64 15-Feb-2031 4.75 USD 09-Feb-2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 191451.2 0.00858 191451.2 200000 200000 94.67 Macau -- 3.16 21-Jul-2028 5.75 USD 21-Jul-2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 191106.67 0.00857 191106.67 200000 200000 94.45 Belgium -- 3.06 01-Mar-2028 5.5 USD 13-Dec-2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 190978.67 0.00856 190978.67 200000 200000 95.38 United States -- 1.85 15-Mar-2026 3.25 USD 31-Aug-2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 190702.78 0.00855 190702.78 200000 200000 92.66 United States -- 3.74 01-May-2029 6.63 USD 27-Apr-2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 190750.17 0.00855 190750.17 200000 200000 93.4 United States -- 3.31 01-May-2028 4.88 USD 27-Apr-2021 ZIGGO VZ SECURED FINANCING BV RegS Communications Fixed Income 190630.76 0.00855 190630.76 200000 200000 94.56 Netherlands -- 6.34 15-Jan-2032 3.5 EUR 20-Jan-2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 190578.81 0.00854 190578.81 200000 200000 93.94 Canada -- 3.81 15-Jun-2029 4.75 USD 08-Jun-2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 190059.52 0.00852 190059.52 225000 225000 83.8 United States -- 5.74 15-Jan-2031 3.38 USD 21-Aug-2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 189168.75 0.00848 189168.75 285000 285000 65.5 United States -- 3.86 15-Feb-2029 7.5 USD 14-Feb-2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 188861.11 0.00847 188861.11 200000 200000 91.38 United States -- 4.1 01-Oct-2029 6.25 USD 01-Oct-2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 188660.97 0.00846 188660.97 200000 200000 93.34 United States -- 4.52 15-Jul-2029 4.95 USD 12-Apr-2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 188286.22 0.00844 188286.22 200000 200000 93.48 United States -- 2.56 01-Feb-2027 4.25 USD 30-Jan-2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 187716.54 0.00842 187716.54 198000 198000 94.65 United States -- 3.16 15-Mar-2028 4.75 USD 11-Dec-2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 187594.73 0.00841 187594.73 175000 175000 104.6 United States -- 3.62 15-Feb-2031 7.38 USD 20-Nov-2023 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 187691.37 0.00841 187691.37 185625 185625 100.04 United States -- 0.98 01-Feb-2027 6.88 USD 01-Feb-2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 187285.42 0.0084 187285.42 200000 200000 93.21 United States -- 5.2 01-Sep-2031 6 USD 18-Aug-2021 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 187105.21 0.00839 187105.21 205000 205000 89.58 United States -- 4.5 15-Nov-2029 4.63 USD 27-Oct-2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 186786.25 0.00837 186786.25 210000 210000 87.25 United States -- 4.63 15-Nov-2029 4.63 USD 18-Aug-2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 186747.46 0.00837 186747.46 270000 270000 66.65 United States -- 2.95 15-Dec-2027 8.88 USD 17-Dec-2019 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 186449.17 0.00836 186449.17 185000 185000 99.5 United States -- 1.48 01-Feb-2028 8.25 USD 22-Jan-2020 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 186400 0.00836 186400 200000 200000 91.75 United States -- 4.83 01-Dec-2029 4.5 USD 18-Nov-2021 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 186208.39 0.00835 186208.39 180000 180000 99.96 Canada -- 0.34 15-Apr-2026 7.75 USD 28-Mar-2018 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 186193.11 0.00835 186193.11 188000 188000 98.13 Canada -- 2.78 01-Feb-2029 5.88 USD 02-Feb-2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 186208.75 0.00835 186208.75 210000 210000 87.25 United States -- 6.69 15-May-2032 3.88 USD 16-Nov-2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 185728.27 0.00833 185728.27 200000 200000 91.97 United Kingdom -- 1.95 07-Apr-2026 1.75 EUR 07-Apr-2021 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 185694.53 0.00832 185694.53 175000 175000 104.48 Gibraltar -- 2.64 15-Jul-2027 7.56 EUR 19-Jul-2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 185405.56 0.00831 185405.56 200000 200000 90.63 United States -- 3.8 01-Oct-2028 4.25 USD 01-Oct-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 185009.25 0.00829 185009.25 185000 185000 98.83 Canada -- 1.95 15-Jul-2027 5.88 USD 10-Jul-2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 184994.17 0.00829 184994.17 200000 200000 91.05 Macau -- 4.48 15-Dec-2029 5.13 USD 17-Dec-2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 184679.72 0.00828 184679.72 185000 185000 99.63 United States -- 4.04 01-Apr-2030 7.88 USD 18-Mar-2024 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184800.17 0.00828 184800.17 200000 200000 91.82 United States -- 3.66 15-Aug-2028 5 USD 03-Aug-2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 183793.75 0.00824 183793.75 175000 175000 101.43 United States -- 0.81 15-Apr-2026 8 USD 05-Feb-2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 183048.33 0.00821 183048.33 200000 200000 90.88 United States -- 3.82 15-Aug-2028 5.5 USD 06-Aug-2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 182947.92 0.0082 182947.92 175000 175000 104 United States -- 3.7 01-Sep-2031 7.5 USD 23-Aug-2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 182432.81 0.00818 182432.81 270000 270000 67.5 United States -- 4.44 15-Jun-2029 4.88 USD 22-Mar-2024 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 182497.22 0.00818 182497.22 200000 200000 90 United States -- 4.28 01-Jun-2029 3.88 USD 27-May-2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 182238.75 0.00817 182238.75 180000 180000 100.5 United States -- 3.3 15-Feb-2029 6.38 USD 15-Feb-2024 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 182210.25 0.00817 182210.25 170000 170000 105.93 United States -- 2.62 01-Feb-2029 9 USD 07-Feb-2024 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 181613.61 0.00814 181613.61 190000 190000 95.22 United States -- 4.17 01-Mar-2030 5 USD 11-Feb-2020 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 181448.57 0.00813 181448.57 195000 195000 91.22 United States -- 5.86 15-Jul-2032 5 USD 28-Dec-2021 PRAA PRA GROUP INC 144A Financial Other Fixed Income 181238 0.00813 181238 180000 180000 99.39 United States -- 2.75 01-Feb-2028 8.38 USD 06-Feb-2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 181253.75 0.00813 181253.75 185000 185000 96.88 United States -- 2.68 15-Jan-2028 5.5 USD 15-Sep-2017 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 181390 0.00813 181390 180000 180000 100.5 United States -- 6.08 15-Mar-2034 6.13 USD 11-Mar-2024 SABHLD SABRE GLBL INC 144A Technology Fixed Income 181164.48 0.00812 181164.48 205000 205000 87.75 United States -- 2.74 01-Jun-2027 8.63 USD 07-Sep-2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 180047.5 0.00807 180047.5 180000 180000 99.11 United States -- 2.52 01-Feb-2029 5.88 USD 05-Feb-2021 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 179798.33 0.00806 179798.33 205000 205000 87.27 United States -- 5.61 15-Feb-2031 3.75 USD 29-Jan-2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 179608.54 0.00805 179608.54 170000 170000 104.5 United States -- 3.5 15-Aug-2030 9.88 USD 14-Aug-2023 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 179629.19 0.00805 179629.19 177000 177000 99.75 United States -- 0.62 15-Jun-2025 6.13 USD 15-Jun-2020 NWSA NEWS CORP 144A Communications Fixed Income 179301.26 0.00804 179301.26 190000 190000 93.77 United States -- 5.46 15-Feb-2032 5.13 USD 11-Feb-2022 CVI CVR ENERGY INC 144A Energy Fixed Income 178922.92 0.00802 178922.92 175000 175000 101.25 United States -- 3.23 15-Jan-2029 8.5 USD 21-Dec-2023 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 178903.75 0.00802 178903.75 170000 170000 103.66 United States -- 4.04 15-Jan-2032 8.25 USD 18-Jan-2024 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178468.75 0.008 178468.75 180000 180000 97.94 Canada -- 2.13 31-Dec-2026 5 USD 22-Dec-2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 178439.72 0.008 178439.72 250000 250000 70.58 Canada -- 2.08 16-Jun-2026 3.88 CAD 16-Jun-2021 XPO XPO INC 144A Transportation Fixed Income 178473.37 0.008 178473.37 170000 170000 102.93 United States -- 4.15 01-Feb-2032 7.13 USD 13-Dec-2023 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 178043.23 0.00798 178043.23 185000 185000 95.88 United States -- 3.37 15-Feb-2029 3.13 USD 22-Feb-2021 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 177673.1 0.00797 177673.1 175000 175000 101.35 United States -- 4.54 15-Mar-2032 7 USD 18-Mar-2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 177718 0.00797 177718 175000 175000 100.26 United States -- 4.49 15-Jan-2032 6.63 USD 17-Jan-2024 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 177584.75 0.00796 177584.75 175000 175000 100.23 United States -- 2.67 15-Jan-2028 6.25 USD 16-Sep-2020 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 177240.32 0.00795 177240.32 175000 175000 100.09 Netherlands -- 4.42 15-Jan-2030 5.5 EUR 23-Dec-2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 177075 0.00794 177075 450000 450000 35.5 Luxembourg -- 2.17 15-May-2027 10.5 USD 27-Feb-2020 CPN CALPINE CORP 144A Electric Fixed Income 177086.86 0.00794 177086.86 190000 190000 92.48 United States -- 3.82 01-Feb-2029 4.63 USD 10-Aug-2020 GLP GLOBAL PARTNERS LP Energy Fixed Income 177028.06 0.00794 177028.06 175000 175000 100.07 United States -- 1.56 01-Aug-2027 7 USD 10-Feb-2020 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 176854.12 0.00793 176854.12 175000 175000 100.27 United States -- 1.13 15-Feb-2027 6.75 USD 14-Feb-2020 EGBLFN EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 176703.6 0.00792 176703.6 150000 150000 113.62 United Kingdom -- 3.36 30-Nov-2028 11 EUR 20-Nov-2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 176590.92 0.00792 176590.92 200000 200000 86.09 Japan -- 1.26 31-Dec-2079 5.13 USD 22-Apr-2021 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 176443.75 0.00791 176443.75 175000 175000 99.38 United States -- 1.41 15-Jan-2026 7.25 USD 10-Jan-2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 175983.5 0.00789 175983.5 175000 175000 100.56 United States -- 4.68 01-Apr-2032 6.5 USD 28-Mar-2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 175319.33 0.00786 175319.33 200000 200000 86.47 Luxembourg -- 3.97 01-Sep-2028 3.25 USD 12-Mar-2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 175293.91 0.00786 175293.91 170000 170000 101.64 United States -- 3.48 15-Jan-2031 7.38 USD 26-Sep-2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 175385.73 0.00786 175385.73 155000 155000 111.18 United States -- 2.63 15-Jul-2031 9.88 USD 30-Jun-2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 175016.33 0.00785 175016.33 180000 180000 94.83 Israel -- 1.83 30-Mar-2026 4.88 USD 24-Mar-2021 PTC PTC INC 144A Technology Fixed Income 174696.16 0.00783 174696.16 186000 186000 93.46 United States -- 3.25 15-Feb-2028 4 USD 13-Feb-2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 174685.18 0.00783 174685.18 171000 171000 101.75 United States -- 4.48 15-Mar-2032 6.63 USD 07-Mar-2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 174539.32 0.00782 174539.32 175000 175000 98.37 Canada -- 1.07 01-Jun-2025 4.25 USD 29-Apr-2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 174399.47 0.00782 174399.47 195000 195000 87.3 United States -- 3.53 15-Apr-2028 4.75 USD 20-Apr-2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 173834.89 0.00779 173834.89 200000 200000 86.2 United States -- 4.53 01-Aug-2029 4.63 USD 04-Jan-2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 173807.64 0.00779 173807.64 275000 275000 62.25 Canada -- 2.51 01-Feb-2027 6.13 USD 10-Feb-2022 GPS GAP INC 144A Consumer Cyclical Fixed Income 173757.13 0.00779 173757.13 195000 195000 87.33 United States -- 4.64 01-Oct-2029 3.63 USD 27-Sep-2021 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 173843.36 0.00779 173843.36 150000 150000 113.62 Luxembourg -- 3.58 31-Jan-2031 7.88 EUR 21-Dec-2023 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 173583.01 0.00778 173583.01 150000 150000 113.74 United States -- 3.55 01-Jun-2028 4.88 GBP 14-May-2021 NRG NRG ENERGY INC 144A Electric Fixed Income 173377.83 0.00777 173377.83 200000 200000 86.27 United States -- 5.69 15-Feb-2031 3.63 USD 02-Dec-2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 173424.08 0.00777 173424.08 170000 170000 99.58 United States -- 1.58 13-May-2027 6.63 USD 13-May-2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 172657.19 0.00774 172657.19 185000 185000 92.39 United States -- 3.58 01-Jul-2028 3.88 USD 19-Aug-2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 171942.08 0.00771 171942.08 190000 190000 90 United States -- 4.11 15-Feb-2029 4.25 USD 16-Feb-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 172060.99 0.00771 172060.99 170000 170000 100.66 United States -- 3.39 01-Apr-2029 6.38 USD 26-Feb-2024 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 171950.62 0.00771 171950.62 175000 175000 96.77 Canada -- 2.46 15-Dec-2027 5.25 USD 05-Dec-2019 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 171893.33 0.00771 171893.33 210329 210329 80.78 United States -- 4.42 15-Feb-2030 9.78 USD 22-Feb-2024 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 171787.71 0.0077 171787.71 190000 190000 89.25 United States -- 5.5 01-Jul-2031 4.88 USD 28-Jun-2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 171390.22 0.00768 171390.22 170000 170000 98.79 United States -- 2.89 01-May-2029 5 USD 20-Apr-2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 171019.43 0.00767 171019.43 180000 180000 93.04 United States -- 3.66 15-Oct-2028 4.38 USD 24-Sep-2021 UNIT UNITI GROUP LP 144A Communications Fixed Income 171118.12 0.00767 171118.12 225000 225000 74.85 United States -- 4.67 15-Jan-2030 6 USD 13-Oct-2021 VSAT VIASAT INC 144A Communications Fixed Income 170671.88 0.00765 170671.88 225000 225000 72.13 United States -- 5.01 30-May-2031 7.5 USD 28-Sep-2023 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 170018.58 0.00762 170018.58 160000 160000 102.96 United States -- 2.8 15-May-2028 9 USD 09-May-2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 169998.41 0.00762 169998.41 200000 200000 83.65 Italy -- 6.63 01-Jun-2032 4.2 USD 01-Jun-2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 169664.06 0.00761 169664.06 225000 225000 75 United States -- 4.52 01-Sep-2029 5.63 USD 20-Aug-2021 PEPGRP PEU (FIN) PLC RegS Consumer Cyclical Fixed Income 168737.98 0.00756 168737.98 150000 150000 110.62 United Kingdom -- 2.61 01-Jul-2028 7.25 EUR 28-Jun-2023 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 168420.42 0.00755 168420.42 170000 170000 98.88 United States -- 1.4 15-Mar-2026 5.88 USD 16-Mar-2021 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 168316.94 0.00755 168316.94 150000 150000 109.53 Germany -- 0.77 15-Apr-2026 5.5 EUR 29-Apr-2021 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 168100.72 0.00754 168100.72 150000 150000 111.86 United States -- 2.18 15-Sep-2028 5.75 EUR 19-Sep-2023 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168145.31 0.00754 168145.31 165000 165000 99.38 United States -- 0.93 15-Oct-2025 5.63 USD 11-Oct-2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 167954.5 0.00753 167954.5 167000 167000 98.34 United States -- 1.47 01-May-2026 5.5 USD 21-Apr-2016 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 167327.41 0.0075 167327.41 155000 155000 105.47 United States -- 3.24 15-Jun-2031 8.75 USD 15-May-2023 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 167211.42 0.0075 167211.42 150000 150000 110.46 United Kingdom -- 4.17 31-Jan-2029 4 GBP 24-Sep-2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 165412.5 0.00742 165412.5 165000 165000 100.25 United States -- 4.73 15-Apr-2032 6.5 USD 02-Apr-2024 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 165284.62 0.00741 165284.62 165000 165000 97.47 United States -- 3.75 15-Apr-2030 6 USD 08-Apr-2022 RIG TRANSOCEAN INC 144A Energy Fixed Income 165329.06 0.00741 165329.06 157500 157500 103.95 United States -- 2.46 15-Feb-2030 8.75 USD 31-Jan-2023 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 164956.58 0.0074 164956.58 175000 175000 93.93 United States -- 3.42 01-Sep-2028 4.63 USD 26-Aug-2020 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 165167.19 0.0074 165167.19 175000 175000 92.75 Israel -- 4.98 30-Jun-2030 6.75 USD 18-Aug-2020 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 164848.76 0.00739 164848.76 150000 150000 108.94 Germany -- 4.25 15-Jan-2031 5.63 EUR 31-Jan-2024 VAL VALARIS LTD 144A Energy Fixed Income 164688.73 0.00738 164688.73 155000 155000 102.83 United States -- 3.35 30-Apr-2030 8.38 USD 19-Apr-2023 LABL LABL INC 144A Capital Goods Fixed Income 164300.37 0.00737 164300.37 175000 175000 91.5 United States -- 3.69 01-Nov-2028 5.88 USD 29-Oct-2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 164363.44 0.00737 164363.44 170000 170000 93.5 United States -- 2.91 15-Dec-2027 11.25 USD 06-Dec-2022 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 164064.25 0.00736 164064.25 175000 175000 93.6 United States -- 3.14 15-Sep-2027 4.5 USD 25-Sep-2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 163933.33 0.00735 163933.33 200000 200000 80.5 Luxembourg -- 4.68 01-Sep-2029 4 USD 12-Mar-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 164000 0.00735 164000 150000 150000 106.92 United States -- 4.68 01-Jun-2030 7.5 USD 07-Jun-2022 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 163598.74 0.00733 163598.74 161000 161000 101.25 United States -- 3.27 15-Mar-2029 6.38 USD 07-Mar-2024 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 163176.25 0.00732 163176.25 155000 155000 102.13 United States -- 2.31 15-Apr-2028 7 USD 14-Mar-2023 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163217.51 0.00732 163217.51 165000 165000 97.13 United States -- 3.49 15-May-2028 4.88 USD 12-May-2020 PLYIM SCIL IV LLC FIX RegS Basic Industry Fixed Income 163130.59 0.00731 163130.59 150000 150000 106.83 United States -- 1.86 01-Nov-2026 4.38 EUR 01-Nov-2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 162824.3 0.0073 162824.3 175000 175000 92.59 Canada -- 3.31 15-Feb-2028 3.88 USD 18-Feb-2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 162444 0.00728 162444 240000 240000 65.55 United States -- 5.18 15-Oct-2030 4.75 USD 19-Oct-2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 162407.71 0.00728 162407.71 155000 155000 103.88 United States -- 3.95 15-Feb-2029 7.75 USD 18-Feb-2022 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 162345.17 0.00728 162345.17 160000 160000 101.45 United States -- 4.02 01-Apr-2029 7.25 USD 27-Mar-2024 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161893.33 0.00726 161893.33 195000 195000 81.25 United States -- 6.13 01-Oct-2031 3.63 USD 17-Sep-2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 160531.25 0.0072 160531.25 165000 165000 96.14 United States -- 2.45 15-Jul-2027 5.75 USD 03-Jul-2019 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 160700 0.0072 160700 160000 160000 99.75 United States -- 4.67 01-Mar-2032 6.88 USD 21-Feb-2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 160437.5 0.00719 160437.5 250000 250000 62.25 United States -- 2.92 15-Aug-2027 5.25 USD 12-Aug-2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 160437.5 0.00719 160437.5 250000 250000 62.25 United States -- 2.92 15-Aug-2027 5.25 USD 02-Jun-2020 PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 160336.55 0.00719 160336.55 150000 150000 105.7 France -- 1.8 01-Jul-2026 3.88 EUR 07-Jul-2021 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 159991 0.00717 159991 150000 150000 105.51 United States -- 1.45 01-Nov-2025 2.63 EUR 06-Nov-2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 159900 0.00717 159900 180000 180000 87 United States -- 5.6 01-Apr-2031 3.75 USD 01-Mar-2021 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 159768.21 0.00716 159768.21 150000 150000 103.89 United States -- 3.07 15-Feb-2031 7.25 USD 17-Nov-2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 159517.6 0.00715 159517.6 155000 155000 99.93 United States -- 2.95 15-Apr-2029 6.63 USD 13-Apr-2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 159412.19 0.00715 159412.19 185000 185000 84.42 United States -- 6.03 15-Oct-2031 3.88 USD 24-Sep-2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 159142.62 0.00713 159142.62 265000 265000 60 United States -- 5.48 15-Oct-2030 3.88 USD 22-Mar-2024 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 158863.57 0.00712 158863.57 160000 160000 96.81 United States -- 4.09 15-Oct-2030 5.5 USD 08-Apr-2022 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 158435.3 0.0071 158435.3 178000 178000 87.22 United States -- 5.8 15-Nov-2031 4.88 USD 27-Oct-2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 158155.24 0.00709 158155.24 175000 175000 87.49 Israel -- 5.41 30-Mar-2031 5.88 USD 24-Mar-2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 158100.83 0.00709 158100.83 175000 175000 88.92 United States -- 5.62 15-Nov-2030 3.88 USD 17-Nov-2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 157849.56 0.00708 157849.56 175000 175000 89.63 Canada -- 4.74 15-Feb-2030 4.88 USD 26-Feb-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 157954.56 0.00708 157954.56 216000 216000 69.77 United States -- 3.25 01-Apr-2028 6.88 USD 19-Nov-2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 157988.08 0.00708 157988.08 150000 150000 102.67 United States -- 2.06 15-Nov-2029 7.25 USD 26-Nov-2019 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 158006.62 0.00708 158006.62 150000 150000 102.24 United States -- 2.28 15-Apr-2028 6.88 USD 11-Apr-2023 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 157455.83 0.00706 157455.83 220000 220000 70 United States -- 4.33 01-Jun-2029 4.88 USD 20-May-2021 MATRCN MATTR CORP Energy Fixed Income 157466.42 0.00706 157466.42 200000 200000 76.77 Canada -- 2.36 10-Dec-2026 9 CAD 08-Jan-2024 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 157576 0.00706 157576 200000 200000 78.09 United States -- 4.1 15-Feb-2029 6 USD 10-Feb-2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 156375 0.00701 156375 150000 150000 103.13 Canada -- 3.57 15-Feb-2030 9 USD 12-Feb-2024 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 156231.25 0.007 156231.25 175000 175000 88.5 United States -- 5.14 15-Jul-2030 3.88 USD 29-Jun-2020 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 155991.15 0.00699 155991.15 170000 170000 90.58 United States -- 4.51 15-Jan-2030 5.88 USD 28-Jun-2021 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 155711.88 0.00698 155711.88 145000 145000 105.26 United States -- 1.93 15-Jun-2030 7.5 USD 24-Jun-2022 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 155699.68 0.00698 155699.68 150000 150000 103.09 Spain -- 1.69 01-Jan-2026 2.75 EUR 17-Dec-2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 155773.02 0.00698 155773.02 260000 260000 59.86 United States -- 5.78 15-Apr-2031 4 USD 22-Mar-2024 NRG NRG ENERGY INC 144A Electric Fixed Income 155768.92 0.00698 155768.92 160000 160000 95.87 United States -- 3.64 15-Jun-2029 5.25 USD 14-May-2019 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 155446.67 0.00697 155446.67 150000 150000 100.27 United States -- 1.26 01-Apr-2027 6.88 USD 21-Mar-2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 155564.44 0.00697 155564.44 160000 160000 95.52 United States -- 4.02 01-Apr-2030 3.5 USD 29-Sep-2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 155026.17 0.00695 155026.17 165000 165000 91.31 Israel -- 3.43 30-Mar-2028 5.38 USD 24-Mar-2021 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 155087.5 0.00695 155087.5 200000 200000 74.35 United States -- 3.9 01-May-2029 7.88 USD 15-Apr-2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 154687.5 0.00693 154687.5 150000 150000 99 United States -- 2.87 15-May-2028 11.25 USD 25-Apr-2023 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 154542.92 0.00693 154542.92 150000 150000 102.12 Canada -- 2.31 15-Feb-2028 7.75 USD 30-Jan-2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 154101.56 0.00691 154101.56 150000 150000 102.38 United States -- 3.24 15-Mar-2029 8.63 USD 13-Mar-2024 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 153744.25 0.00689 153744.25 185000 185000 82.03 United States -- 4.1 15-Jan-2029 5.38 USD 04-Dec-2020 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153520.95 0.00688 153520.95 165000 165000 91.92 United States -- 3.78 15-Jan-2029 5.63 USD 10-Dec-2020 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 153413.75 0.00688 153413.75 150000 150000 101.46 Netherlands -- 3.92 15-Jan-2029 3.75 EUR 23-Dec-2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 153186 0.00687 153186 165000 165000 90.72 United States -- 2.08 15-Oct-2051 4.7 USD 06-Jul-2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153334.5 0.00687 153334.5 150000 150000 99.52 United States -- 0.74 15-Apr-2025 6 USD 21-Apr-2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 153310.42 0.00687 153310.42 150000 150000 99.88 United States -- 1.66 01-May-2028 5.75 USD 21-Apr-2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 153114.44 0.00686 153114.44 160000 160000 95.27 United States -- 3.67 30-Jun-2029 5.88 USD 14-Jun-2021 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 152965.08 0.00686 152965.08 165000 165000 91.09 United States -- 5.28 01-Jun-2031 5 USD 24-May-2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 152886.45 0.00685 152886.45 155000 155000 97.46 United States -- 1.77 15-Jul-2026 5.88 USD 14-Jun-2016 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 152600.56 0.00684 152600.56 150000 150000 98.98 Luxembourg -- 1.8 15-Oct-2026 6.13 USD 22-Oct-2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 152486.72 0.00684 152486.72 145000 145000 102.75 United States -- 1.54 01-Jun-2027 7.5 USD 07-Jun-2022 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 152595.58 0.00684 152595.58 145000 145000 104.98 Canada -- 3.07 15-Mar-2031 7.75 USD 15-Mar-2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 151993.78 0.00681 151993.78 165000 165000 90.28 United States -- 5.68 15-Feb-2032 5 USD 19-Nov-2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 151837.5 0.00681 151837.5 150000 150000 98.75 United States -- 2.43 15-May-2028 6.75 USD 22-May-2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 151944.61 0.00681 151944.61 150000 150000 98.85 Netherlands -- 1.41 01-Oct-2025 5 USD 26-Mar-2015 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 151361.46 0.00679 151361.46 150000 150000 99.01 United States -- 2.96 01-Jun-2029 5.88 USD 29-Mar-2019 RIG TRANSOCEAN INC 144A Energy Fixed Income 151125 0.00678 151125 150000 150000 99.25 United States -- 1.05 15-Jan-2026 7.5 USD 17-Oct-2017 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 150792.14 0.00676 150792.14 149000 149000 99.88 United States -- 0.66 15-Jul-2026 6.63 USD 12-Jul-2019 FGP FERRELLGAS LP 144A Energy Fixed Income 150754.17 0.00676 150754.17 150000 150000 97.88 United States -- 1.58 01-Apr-2026 5.38 USD 30-Mar-2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 150719.42 0.00676 150719.42 155000 155000 94.72 United States -- 3.1 15-May-2028 6.88 USD 14-May-2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 150608.89 0.00675 150608.89 160000 160000 92.64 United States -- 4.55 01-Jun-2030 4.63 USD 22-Nov-2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 150254.46 0.00674 150254.46 150000 150000 97.69 United States -- 2.02 15-Apr-2027 5.5 USD 13-Apr-2017 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 150196.79 0.00673 150196.79 175000 175000 83.85 United States -- 3.9 01-Dec-2028 6.13 USD 04-Dec-2020 KRO KRONOS INTERNATIONAL INC RegS Basic Industry Fixed Income 150112.4 0.00673 150112.4 129000 129000 115.08 United States -- 2.65 15-Mar-2029 9.5 EUR 12-Feb-2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 150038.1 0.00673 150038.1 150000 150000 99.14 France -- 4.1 15-Nov-2028 2.25 EUR 04-Nov-2021 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 149830.48 0.00672 149830.48 150000 150000 98.41 Israel -- 1.18 30-Jun-2025 6.13 USD 18-Aug-2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 149731.29 0.00671 149731.29 150000 150000 97.71 United States -- 1.64 15-May-2026 5.75 USD 01-May-2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 149442.09 0.0067 149442.09 155000 155000 95.41 United States -- 3.06 15-Jul-2028 5 USD 22-Jun-2020 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 149480.75 0.0067 149480.75 150000 150000 97.5 United States -- 1.43 15-Nov-2025 5.88 USD 04-Nov-2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 149392.64 0.0067 149392.64 175000 175000 84.97 United States -- 3.85 01-Sep-2028 5.5 USD 24-Aug-2021 ASH ASHLAND SERVICES BV RegS Basic Industry Fixed Income 149019.44 0.00668 149019.44 150000 150000 99 United States -- 3.64 30-Jan-2028 2 EUR 23-Jan-2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 149037.5 0.00668 149037.5 150000 150000 95.51 United States -- 3.36 15-May-2029 10.5 USD 14-May-2021 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 148145.84 0.00664 148145.84 145000 145000 99.63 United States -- 2.45 01-Nov-2028 6.25 USD 16-Oct-2018 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 147581.25 0.00662 147581.25 170000 170000 86.38 United States -- 5.63 15-Feb-2031 3.75 USD 17-Aug-2020 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 147580.45 0.00662 147580.45 155000 155000 93.75 United States -- 3.79 01-Jul-2029 6.13 USD 04-Jun-2021 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 147525.42 0.00661 147525.42 145000 145000 100.75 United States -- 3.65 01-Feb-2031 6.38 USD 24-Jan-2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 147234.12 0.0066 147234.12 150000 150000 96.7 United States -- 2.93 15-Jun-2028 5.13 USD 10-Dec-2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 146749.79 0.00658 146749.79 145000 145000 98.56 Australia -- 4.86 15-Apr-2030 5.88 USD 11-Apr-2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 146526.04 0.00657 146526.04 350000 350000 41.03 United States -- 4.41 30-Jan-2030 5.25 USD 30-Dec-2019 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 146155.62 0.00655 146155.62 140000 140000 104.07 United States -- 3.08 15-Mar-2029 9.75 USD 22-Dec-2023 ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 145615.79 0.00653 145615.79 125000 125000 114.03 United Kingdom -- 2.62 16-Feb-2027 4 GBP 24-Feb-2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 145399.38 0.00652 145399.38 150000 150000 95.62 United States -- 2.85 15-Dec-2027 4.63 USD 09-Dec-2019 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 145027.55 0.0065 145027.55 145000 145000 98.89 United States -- 1.54 15-Jul-2027 5.63 USD 05-Jun-2019 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 144339.06 0.00647 144339.06 150000 150000 95.69 Canada -- 2.39 15-Feb-2027 4.63 USD 30-Jan-2020 LNZING HERENS MIDCO SARL RegS Basic Industry Fixed Income 144323.83 0.00647 144323.83 200000 200000 70.08 Luxembourg -- 4.23 15-May-2029 5.25 EUR 14-May-2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 144275 0.00647 144275 145000 145000 98.38 United States -- 2.31 15-Jan-2028 5.63 USD 01-Dec-2017 CPN CALPINE CORP 144A Electric Fixed Income 143990.51 0.00646 143990.51 143000 143000 99 United States -- 1.26 01-Jun-2026 5.25 USD 31-May-2016 ENTG ENTEGRIS INC 144A Technology Fixed Income 144208.12 0.00646 144208.12 150000 150000 94.17 United States -- 3.14 15-Apr-2028 4.38 USD 30-Apr-2020 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 144131.25 0.00646 144131.25 150000 150000 95.19 United States -- 2.06 01-Jul-2026 3.75 USD 17-Jun-2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 143349.94 0.00643 143349.94 150000 150000 94.44 United States -- 5.28 15-Jul-2032 5.63 USD 22-Jun-2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 143411.64 0.00643 143411.64 160000 160000 88.99 United States -- 5.1 01-Aug-2030 4.13 USD 11-Feb-2020 DOUGR KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 142602.36 0.00639 142602.36 125000 125000 110.06 Germany -- 0.94 01-Oct-2026 8.25 EUR 08-Apr-2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 142601.06 0.00639 142601.06 152390 152390 92.75 United States -- 3.92 31-Jan-2029 8.5 USD 22-Feb-2024 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 142610 0.00639 142610 130000 130000 108 United States -- 2.97 15-Jul-2031 8.5 USD 30-May-2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 142117.95 0.00637 142117.95 130000 130000 105.61 United States -- 2.99 15-Apr-2031 8.25 USD 14-Mar-2023 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 142033.66 0.00637 142033.66 150000 150000 93.08 United States -- 3.89 01-Jun-2029 5 USD 04-Jun-2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 141413 0.00634 141413 150000 150000 92.17 United States -- 5.33 15-Nov-2031 5.75 USD 04-Nov-2021 FONFP FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 140951.41 0.00632 140951.41 150000 150000 92.17 France -- 3.65 31-Mar-2028 3.38 EUR 25-Mar-2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 140938.54 0.00632 140938.54 150000 150000 93.63 United States -- 3.2 01-Mar-2028 4.63 USD 26-Nov-2019 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 141036.67 0.00632 141036.67 145000 145000 97.06 United States -- 5.1 15-Mar-2032 6.13 USD 10-Mar-2022 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 141038.53 0.00632 141038.53 140000 140000 100.28 United States -- 3.47 15-Mar-2029 8.75 USD 08-Mar-2024 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 140259.72 0.00629 140259.72 200000 200000 69.69 United States -- 3.37 01-Mar-2028 6.13 USD 09-Mar-2020 KEMONE LUNE HOLDINGS SARL RegS Basic Industry Fixed Income 139747.13 0.00626 139747.13 150000 150000 90.93 France -- 3.95 15-Nov-2028 5.63 EUR 18-Nov-2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 139463.44 0.00625 139463.44 135000 135000 101.5 United States -- 4.66 15-Jun-2032 6.38 USD 15-Jun-2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 139140.87 0.00624 139140.87 145000 145000 95.16 United States -- 5.2 01-Aug-2030 5.13 USD 22-Jul-2020 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 139121.97 0.00624 139121.97 200000 200000 68.81 Canada -- 3.83 15-Jun-2028 3.63 CAD 17-Jun-2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 138883.59 0.00623 138883.59 135000 135000 99.78 United States -- 1.27 01-May-2026 7.63 USD 28-Jul-2023 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 138384.38 0.0062 138384.38 145000 145000 93.63 United States -- 4.06 01-Dec-2029 5.63 USD 30-Nov-2021 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 138110.72 0.00619 138110.72 185000 185000 72.21 United States -- 4.5 01-Oct-2029 5 USD 24-Aug-2021 SUN SUNOCO LP 144A Energy Fixed Income 138174.75 0.00619 138174.75 135000 135000 102.12 United States -- 2.74 15-Sep-2028 7 USD 20-Sep-2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 137923.33 0.00618 137923.33 160000 160000 85.75 United States -- 5.96 15-Aug-2031 3.88 USD 11-Aug-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 137276.25 0.00615 137276.25 135000 135000 100.38 United States -- 3.34 15-Feb-2029 7.38 USD 23-Jan-2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 137074.65 0.00615 137074.65 130000 130000 103.99 United States -- 3.74 15-Jan-2032 7.25 USD 25-Sep-2023 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 137006.67 0.00614 137006.67 150000 150000 89.85 United States -- 6.17 01-Dec-2031 4.63 USD 26-Nov-2021 VNO VORNADO REALTY LP Reits Fixed Income 136990.57 0.00614 136990.57 150000 150000 90.63 United States -- 2.08 01-Jun-2026 2.15 USD 24-May-2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 136365 0.00611 136365 150000 150000 90.06 United States -- 4.03 15-Jan-2029 4.25 USD 19-Jan-2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 136339.17 0.00611 136339.17 295000 295000 46 United States -- 3.55 15-Sep-2028 6.5 USD 25-Sep-2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136172.41 0.0061 136172.41 135000 135000 99.18 Canada -- 2.21 31-Dec-2027 7 USD 22-Dec-2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 135734.93 0.00609 135734.93 140000 140000 96.23 United States -- 2.83 01-Feb-2028 4.63 USD 19-Jan-2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 135396.8 0.00607 135396.8 150000 150000 89.39 United States -- 5.29 15-Jan-2031 4.38 USD 09-Oct-2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 134840.62 0.00605 134840.62 150000 150000 89.5 United States -- 4.21 15-Feb-2029 3.38 USD 24-Nov-2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 134904.23 0.00605 134904.23 135000 135000 99.07 United States -- 1.26 01-Feb-2026 5.5 USD 05-Feb-2021 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 134901.63 0.00605 134901.63 130000 130000 101.73 United States -- 2.94 15-Dec-2028 6.63 USD 06-Dec-2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 134665.35 0.00604 134665.35 134000 134000 98.47 Canada -- 1 01-May-2025 5 USD 28-Oct-2014 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 134201.73 0.00602 134201.73 155000 155000 84.81 United States -- 6.03 01-Oct-2031 3.63 USD 04-Oct-2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 133873.12 0.006 133873.12 135000 135000 98.75 United States -- 1.69 01-Mar-2027 5.75 USD 25-Feb-2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 133878.47 0.006 133878.47 133000 133000 100.63 United States -- 3.41 01-Apr-2029 6.25 USD 27-Mar-2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 133239.17 0.00597 133239.17 145000 145000 90.44 United States -- 5.08 15-Dec-2030 5.13 USD 04-Dec-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 132840.79 0.00596 132840.79 140000 140000 93.6 United States -- 3.3 01-Dec-2027 4 USD 26-Nov-2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 132733.45 0.00595 132733.45 130000 130000 100.3 United States -- 1.33 15-Jun-2026 6.38 USD 11-Feb-2021 NVACN NUVISTA ENERGY LTD 144A Energy Fixed Income 132669.84 0.00595 132669.84 175000 175000 74.8 Canada -- 1.22 23-Jul-2026 7.88 CAD 23-Jul-2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 132547.5 0.00594 132547.5 135000 135000 97.25 United States -- 3.55 01-Feb-2031 6 USD 22-Jan-2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 131674.71 0.0059 131674.71 150000 150000 87.41 United States -- 4.82 01-Mar-2030 5.13 USD 19-Aug-2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 131655.97 0.0059 131655.97 145000 145000 88.86 Canada -- 4.14 01-Jun-2029 6 USD 01-Jun-2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 131399.98 0.00589 131399.98 125000 125000 103.6 United States -- 0.34 01-Aug-2027 9.75 USD 28-Jul-2020 LABL LABL INC 144A Capital Goods Fixed Income 131084.69 0.00588 131084.69 130000 130000 98.73 United States -- 1.56 15-Jul-2027 10.5 USD 01-Jul-2019 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 130847.28 0.00587 130847.28 140000 140000 91.45 United States -- 4.01 01-Apr-2029 4.13 USD 08-Mar-2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 131032.07 0.00587 131032.07 120000 120000 106.38 Canada -- 2.2 15-Nov-2028 8.5 USD 28-Nov-2023 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 130137.93 0.00583 130137.93 140000 140000 92.76 United States -- 5.29 15-Sep-2031 5.75 USD 16-Sep-2021 LABL LABL INC 144A Capital Goods Fixed Income 128460.27 0.00576 128460.27 145000 145000 85.25 United States -- 4.21 01-Nov-2029 8.25 USD 29-Oct-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 128363.73 0.00575 128363.73 130000 130000 98.31 United States -- 1.82 01-Mar-2027 6 USD 20-Feb-2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 127975.67 0.00574 127975.67 125000 125000 99.79 Canada -- 0.56 15-Apr-2025 5.75 USD 07-Apr-2020 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 127959.86 0.00574 127959.86 115000 115000 109 United States -- 2.18 01-Jan-2031 9.5 USD 22-Dec-2022 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 127989.58 0.00574 127989.58 125000 125000 99.97 United States -- 0.3 01-Jun-2025 7.5 USD 29-May-2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 128020.83 0.00574 128020.83 125000 125000 102.19 United States -- 2.72 15-Sep-2028 6.88 USD 25-Sep-2023 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 127885.83 0.00573 127885.83 190000 190000 64.73 United States -- 3.72 30-Sep-2028 5.25 USD 30-Sep-2021 CVI CVR ENERGY INC 144A Energy Fixed Income 127414.69 0.00571 127414.69 135000 135000 93.71 United States -- 3.15 15-Feb-2028 5.75 USD 27-Jan-2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 127229.97 0.0057 127229.97 120000 120000 105.38 United Kingdom -- 3.53 01-Sep-2031 8.88 USD 24-Aug-2023 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 127253.69 0.0057 127253.69 100000 100000 124.41 United Kingdom -- 1.75 15-Apr-2027 5 GBP 01-Feb-2017 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 126858.03 0.00569 126858.03 175000 175000 72.07 United States -- 5.71 01-Sep-2031 5.88 USD 20-Aug-2021 JERRGB JERROLD FINCO PLC RegS Banking Fixed Income 126445.15 0.00567 126445.15 100000 100000 125.21 United Kingdom -- 1 15-Jan-2026 4.88 GBP 10-Feb-2020 PINEFI PINEWOOD FINCO PLC RegS Communications Fixed Income 125985.47 0.00565 125985.47 100000 100000 123.97 United Kingdom -- 1.22 30-Sep-2025 3.25 GBP 25-Sep-2019 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 125394 0.00562 125394 120000 120000 104.19 United States -- 2.56 15-Sep-2028 9 USD 22-Aug-2023 DGGLN GALAXY BIDCO LTD RegS Insurance Fixed Income 125060.63 0.00561 125060.63 100000 100000 124.43 United Kingdom -- 1.42 31-Jul-2026 6.5 GBP 31-Jul-2019 CHF CHF CASH Cash and/or Derivatives Cash 124949.63 0.0056 124949.63 113161 113161 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 124908.14 0.0056 124908.14 100000 100000 121.05 United Kingdom -- 2.88 01-Apr-2028 6.25 GBP 01-Apr-2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 124375 0.00558 124375 125000 125000 98.5 United States -- 1.74 15-Jul-2027 5 USD 27-Jun-2019 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 124545.14 0.00558 124545.14 125000 125000 97 United States -- 1.44 01-Nov-2025 6.5 USD 27-Oct-2020 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123972.39 0.00556 123972.39 100000 100000 119.37 Spain -- 3.59 23-Sep-2033 8.38 EUR 23-Jun-2023 CNX CNX RESOURCES CORP 144A Energy Fixed Income 124000 0.00556 124000 125000 125000 98 United States -- 3.18 15-Jan-2029 6 USD 30-Nov-2020 IRM IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 123962.75 0.00556 123962.75 100000 100000 122.17 United States -- 1.46 15-Nov-2025 3.88 GBP 13-Nov-2017 PSFE PAYSAFE FINANCE PLC RegS Technology Fixed Income 124085.67 0.00556 124085.67 125000 125000 98.35 United Kingdom -- 4.45 15-Jun-2029 3 EUR 28-Jun-2021 PUBLN PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 123856.87 0.00555 123856.87 100000 100000 121.99 United Kingdom -- 1.85 30-Jun-2026 6.13 GBP 24-Jun-2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 123621.53 0.00554 123621.53 125000 125000 98.5 United States -- 1.55 01-Sep-2026 5.5 USD 22-Aug-2018 COMM COMMSCOPE INC 144A Technology Fixed Income 123440.42 0.00553 123440.42 260000 260000 46.88 United States -- 2.43 01-Mar-2027 8.25 USD 19-Feb-2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 123109.54 0.00552 123109.54 115000 115000 105.75 United States -- 1.19 01-Feb-2028 8.38 USD 02-Feb-2023 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 122682.29 0.0055 122682.29 125000 125000 97.39 United States -- 2.03 01-Feb-2027 4.88 USD 22-Jan-2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 122727.5 0.0055 122727.5 125000 125000 97.16 United States -- 2.4 15-Jan-2028 5.13 USD 02-Dec-2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 122474.63 0.00549 122474.63 120000 120000 99.88 United States -- 0.46 01-May-2025 5.38 USD 21-Apr-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 122568.03 0.00549 122568.03 125000 125000 95.8 United States -- 3.63 15-Apr-2029 5 USD 19-Apr-2022 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 122196.72 0.00548 122196.72 120000 120000 100.52 United States -- 4.5 01-Feb-2032 6.63 USD 16-Jan-2024 BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 122336.44 0.00548 122336.44 100000 100000 119.21 United Kingdom -- 1.53 30-Nov-2025 7.63 GBP 26-Nov-2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122300.16 0.00548 122300.16 135000 135000 89.9 United States -- 5.87 31-Jan-2032 4.38 USD 08-Nov-2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 122016.6 0.00547 122016.6 120000 120000 100.43 United States -- 4.72 15-Jan-2030 6.25 USD 13-Jan-2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 121288.6 0.00544 121288.6 120000 120000 100.58 United States -- 6.02 01-Mar-2034 6.38 USD 29-Feb-2024 ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 121194.27 0.00543 121194.27 125000 125000 96.04 United States -- 4.58 30-Jun-2029 3.5 EUR 23-Jun-2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 120828.79 0.00542 120828.79 119000 119000 99.29 United States -- 0.83 15-Apr-2025 5 USD 09-Feb-2017 XPO XPO INC 144A Transportation Fixed Income 120841.04 0.00542 120841.04 115000 115000 102.78 United States -- 3.58 01-Jun-2031 7.13 USD 24-May-2023 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 120726.5 0.00541 120726.5 122000 122000 98.37 United States -- 1.3 15-Aug-2025 5 USD 06-Aug-2020 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 120237.43 0.00539 120237.43 135000 135000 87.74 Canada -- 5.89 01-Dec-2031 4.13 USD 24-Nov-2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 120030.16 0.00538 120030.16 125000 125000 95.87 Australia -- 3.11 15-Sep-2027 4.5 USD 16-Sep-2019 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 120062.08 0.00538 120062.08 125000 125000 95.26 United States -- 3.33 31-Jan-2028 5 USD 12-Dec-2017 KEEPMT KEEPMOAT LTD RegS Consumer Cyclical Fixed Income 119437.66 0.00535 119437.66 100000 100000 116.36 United Kingdom -- 2.98 31-Oct-2027 6 GBP 20-Oct-2021 PINEFI PINEWOOD FINCO PLC RegS Communications Fixed Income 119338.46 0.00535 119338.46 100000 100000 117.67 United Kingdom -- 3.05 15-Nov-2027 3.63 GBP 02-Dec-2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 119068.06 0.00534 119068.06 125000 125000 94.01 United States -- 3.7 01-Aug-2029 8 USD 30-Jul-2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 118684.04 0.00532 118684.04 130000 130000 89.87 United States -- 4.56 15-Nov-2029 3.88 USD 13-May-2021 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 118745 0.00532 118745 120000 120000 98.75 United States -- 3.5 15-Mar-2028 6.13 USD 03-Mar-2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118541.23 0.00531 118541.23 110000 110000 103.52 United States -- 1.69 30-Sep-2027 8.63 USD 23-Aug-2022 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 118313.95 0.0053 118313.95 100000 100000 115.8 United Kingdom -- 3.69 30-Nov-2028 6.13 GBP 21-Oct-2021 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 118242.91 0.0053 118242.91 100000 100000 115.81 United Kingdom -- 4.36 15-May-2029 5.25 GBP 16-May-2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 117909.36 0.00529 117909.36 115000 115000 101.71 United States -- 2.82 15-Feb-2029 7 USD 15-May-2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 118093.28 0.00529 118093.28 125000 125000 93.28 United States -- 2.43 15-Nov-2026 3.25 USD 11-Aug-2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 118047.5 0.00529 118047.5 125000 125000 92.24 Canada -- 4.18 01-Oct-2029 4.5 USD 13-Apr-2021 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 117477.63 0.00527 117477.63 113000 113000 102.78 United States -- 1.57 01-Feb-2029 7.63 USD 26-Jan-2021 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 117522.06 0.00527 117522.06 130000 130000 89.95 United States -- 4.7 15-Aug-2029 3.88 USD 23-Aug-2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 117061.1 0.00525 117061.1 130000 130000 88.6 United States -- 5.53 01-Jun-2031 4.5 USD 20-May-2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 117140.62 0.00525 117140.62 125000 125000 91.5 United States -- 3.97 31-Mar-2029 4.5 USD 10-Mar-2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 116683.44 0.00523 116683.44 123000 123000 94.33 United States -- 3.32 15-Aug-2028 4.63 USD 25-Aug-2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 116196.72 0.00521 116196.72 115000 115000 98.23 United States -- 4.88 15-Apr-2032 6.25 USD 08-Apr-2022 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 115735.43 0.00519 115735.43 125000 125000 92.03 United States -- 4.44 15-Feb-2030 4.75 USD 16-Nov-2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 115650.86 0.00518 115650.86 125000 125000 91.59 United States -- 4.1 01-Aug-2029 6 USD 10-Aug-2021 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 114912.07 0.00515 114912.07 125000 125000 90.44 United States -- 2.45 01-Dec-2026 4.63 USD 23-Nov-2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 114780.86 0.00515 114780.86 155000 155000 72.72 United States -- 5.53 01-Dec-2030 4.13 USD 04-Dec-2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 114719.4 0.00514 114719.4 115000 115000 98.56 United States -- 1.65 15-Jan-2027 6 USD 16-Jan-2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 114676.56 0.00514 114676.56 110000 110000 101.59 United States -- 3.73 15-May-2031 7.25 USD 25-May-2023 KPERST KLEOPATRA FINCO SARL RegS Capital Goods Fixed Income 114402.37 0.00513 114402.37 125000 125000 91.19 Luxembourg -- 1.84 01-Mar-2026 4.25 EUR 12-Feb-2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 114449.02 0.00513 114449.02 125000 125000 91.06 United States -- 4.02 15-Feb-2029 4.25 USD 11-Feb-2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114136.9 0.00512 114136.9 122000 122000 92.21 United States -- 3.47 15-Jun-2028 4.75 USD 01-Jul-2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 113945.94 0.00511 113945.94 125000 125000 91.03 United States -- 4.12 15-Mar-2029 3.75 USD 23-Mar-2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 113898.61 0.00511 113898.61 125000 125000 89.65 United States -- 4.31 01-May-2029 3.63 USD 30-Apr-2021 HOUSEH VILLA DUTCH BIDCO BV RegS Consumer Cyclical Fixed Income 113973.97 0.00511 113973.97 100000 100000 113.65 Netherlands -- 2.68 03-Nov-2029 9 EUR 20-Dec-2022 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 112790.47 0.00506 112790.47 130000 130000 86.04 United States -- 5.87 15-Jun-2031 3.63 USD 04-Jan-2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 112153.24 0.00503 112153.24 114000 114000 96.06 United States -- 2.62 01-Oct-2027 4.75 USD 26-Sep-2017 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 112076.14 0.00502 112076.14 145000 145000 75.81 United States -- 1.35 20-Sep-2025 8 USD 17-Nov-2022 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 111510 0.005 111510 140000 140000 79.5 United States -- 2.29 15-Sep-2026 4.5 USD 25-Sep-2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 110783.58 0.00497 110783.58 150000 150000 72.08 United States -- 4.75 01-Mar-2030 5.5 USD 27-Nov-2019 PIZEXP WHEEL BIDCO LTD RegS Consumer Cyclical Fixed Income 110531.74 0.00496 110531.74 100000 100000 108.83 United Kingdom -- 2.08 15-Jul-2026 6.75 GBP 16-Jul-2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 110466.56 0.00495 110466.56 105000 105000 102.89 United States -- 3.69 15-Dec-2029 7.88 USD 11-Dec-2023 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 110054.43 0.00493 110054.43 115000 115000 94.75 United States -- 3.67 15-Jan-2029 4.75 USD 30-Nov-2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 110070.14 0.00493 110070.14 125000 125000 85 Switzerland -- 3.3 01-Jun-2028 9.5 USD 03-May-2023 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 109783.29 0.00492 109783.29 100000 100000 105.93 United States -- 1.93 30-Apr-2028 10.5 USD 16-May-2023 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 108854.85 0.00488 108854.85 100000 100000 108.04 United States -- 0.51 30-Jan-2026 4.75 EUR 04-Oct-2018 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 108834.46 0.00488 108834.46 100000 100000 106.81 United Kingdom -- 3.64 15-May-2028 4.38 GBP 22-Feb-2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 108932.81 0.00488 108932.81 100000 100000 106.2 United States -- 3.61 31-Jan-2031 8.63 USD 04-Dec-2023 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 108568.33 0.00487 108568.33 100000 100000 106.84 United States -- 3.7 01-Jun-2028 4.25 GBP 01-Jun-2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 108339.69 0.00486 108339.69 125000 125000 83.48 Switzerland -- 2.62 01-May-2027 7.88 USD 27-Apr-2022 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 108211.44 0.00485 108211.44 140000 140000 75.81 United States -- 1.35 20-Sep-2025 8 USD 17-Sep-2020 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 107472.16 0.00482 107472.16 115000 115000 92.7 United States -- 3.25 15-Jan-2028 3.75 USD 04-Jan-2021 MANUCH MANUCHAR NV RegS Basic Industry Fixed Income 107282.1 0.00481 107282.1 100000 100000 105.39 Belgium -- 2.53 30-Jun-2027 7.25 EUR 27-Jun-2022 SAMISA SAMSONITE FINCO SARL MTN RegS Consumer Cyclical Fixed Income 107283.06 0.00481 107283.06 100000 100000 105.89 United States -- 1.63 15-May-2026 3.5 EUR 25-Apr-2018 PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 107163.98 0.0048 107163.98 100000 100000 105.52 France -- 2.37 01-Jul-2027 5.38 EUR 07-Jul-2021 APPARK APCOA PARKING HOLDINGS GMBH RegS Transportation Fixed Income 106752.14 0.00479 106752.14 100000 100000 105.75 Germany -- 2.02 15-Jan-2027 4.63 EUR 23-Jul-2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 106877.5 0.00479 106877.5 100000 100000 103.03 United States -- 0.13 15-May-2027 10.5 USD 01-May-2019 VYX NCR VOYIX CORP 144A Technology Fixed Income 106882.92 0.00479 106882.92 115000 115000 90.38 United States -- 5.03 01-Oct-2030 5.25 USD 20-Aug-2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 106516.67 0.00478 106516.67 100000 100000 104.25 Ireland -- 3.27 15-Jun-2028 8 USD 08-Jun-2023 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 106335.8 0.00477 106335.8 100000 100000 104.7 Germany -- 2.99 15-May-2028 4.13 EUR 05-May-2021 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 106376.34 0.00477 106376.34 100000 100000 105.16 Luxembourg -- 2.09 15-Dec-2026 5.63 EUR 22-Jul-2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 106050 0.00475 106050 150000 150000 69.75 United States -- 3.35 15-Jan-2028 4.75 USD 22-Nov-2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 105894.43 0.00475 105894.43 110000 110000 95.63 United States -- 3.06 15-Aug-2028 5.5 USD 06-Aug-2020 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 105799.31 0.00474 105799.31 100000 100000 104.96 United States -- 2.76 15-Jul-2028 3.88 EUR 17-Jul-2020 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 105763.98 0.00474 105763.98 105000 105000 100.16 United States -- 1.35 01-Sep-2025 7.88 USD 29-May-2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 105426.56 0.00473 105426.56 135000 135000 75 United States -- 3.98 15-Apr-2029 6.88 USD 02-Feb-2021 PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 105298.33 0.00472 105298.33 100000 100000 103.59 United States -- 3.26 31-Oct-2028 3.88 EUR 22-Oct-2020 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 104122.52 0.00467 104122.52 90000 90000 109.6 United States -- 2.97 01-Oct-2030 12.25 USD 28-Sep-2023 ADRBID UNITED GROUP BV RegS Communications Fixed Income 103879.89 0.00466 103879.89 100000 100000 103.3 Slovenia -- 3.4 15-Aug-2028 4.63 EUR 23-Jul-2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 103771.53 0.00465 103771.53 100000 100000 99.92 Canada -- 1 01-Nov-2027 9.5 USD 30-Oct-2019 SHODFP VERY GROUP FUNDING PLC RegS Consumer Cyclical Fixed Income 103657.13 0.00465 103657.13 100000 100000 102.38 United Kingdom -- 2.13 01-Aug-2026 6.5 GBP 09-Aug-2021 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 103416.21 0.00464 103416.21 100000 100000 101.09 Spain -- 2.64 19-Jul-2032 3.13 EUR 19-Jan-2022 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 103372.5 0.00463 103372.5 105000 105000 97.13 United States -- 2.23 15-Jan-2027 6.63 USD 28-Jul-2023 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 103163.89 0.00462 103163.89 100000 100000 100.33 United States -- 0.74 01-Nov-2026 7 USD 11-Oct-2018 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 102793.75 0.00461 102793.75 100000 100000 99.25 United States -- 0.52 15-Oct-2024 7.88 USD 14-Oct-2016 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 102395.61 0.00459 102395.61 100000 100000 101.55 United States -- 2.39 15-Feb-2028 7.25 USD 15-Feb-2023 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 102160.56 0.00458 102160.56 100000 100000 101.57 United States -- 1.83 01-Mar-2028 8.13 USD 18-Feb-2021 SHILN SIG PLC RegS Capital Goods Fixed Income 102178.66 0.00458 102178.66 100000 100000 100.33 United Kingdom -- 2.44 30-Nov-2026 5.25 EUR 18-Nov-2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 101683.33 0.00456 101683.33 100000 100000 99.58 United States -- 0.73 15-May-2025 5.75 USD 13-May-2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 101727.5 0.00456 101727.5 140000 140000 72.05 United States -- 3.01 15-Aug-2027 5.25 USD 07-Aug-2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 101541.16 0.00455 101541.16 100000 100000 100.11 United States -- 1.02 01-Jul-2025 6 USD 18-Jun-2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 101569.69 0.00455 101569.69 150000 150000 67.7 Canada -- 4.44 26-Mar-2029 4.38 CAD 25-Mar-2021 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Consumer Cyclical Fixed Income 100494.19 0.00451 100494.19 100000 100000 97.73 Germany -- 1.91 30-Apr-2026 6.25 EUR 10-May-2021 ACQCN AUTOCANADA INC 144A Consumer Cyclical Fixed Income 100476.78 0.0045 100476.78 150000 150000 66.42 Canada -- 4.18 07-Feb-2029 5.75 CAD 07-Feb-2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 99889.27 0.00448 99889.27 105000 105000 92.75 United States -- 4.07 01-Nov-2029 5.88 USD 03-Nov-2021 GRAANU CULLINAN HOLDCO SCSP RegS Energy Fixed Income 99501.26 0.00446 99501.26 100000 100000 97.25 Estonia -- 2.34 15-Oct-2026 4.63 EUR 12-Oct-2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 98220.89 0.0044 98220.89 115000 115000 82.97 United States -- 3.85 01-Oct-2028 5 USD 18-Mar-2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 98244.44 0.0044 98244.44 100000 100000 97.35 United States -- 3.57 01-Feb-2029 5.75 USD 22-Jan-2021 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 97959.87 0.00439 97959.87 105000 105000 91.03 United States -- 4.57 01-Apr-2030 4.63 USD 23-Sep-2021 TITNNL TITAN HOLDINGS II BV RegS Capital Goods Fixed Income 97315.97 0.00436 97315.97 100000 100000 96.21 Netherlands -- 4.44 15-Jul-2029 5.13 EUR 15-Jul-2021 UGI UGI INTERNATIONAL LLC RegS Energy Fixed Income 97274.36 0.00436 97274.36 100000 100000 96.4 United States -- 4.95 01-Dec-2029 2.5 EUR 07-Dec-2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Fixed Income 96950.17 0.00435 96950.17 100000 100000 95.21 Germany -- 1.55 15-Nov-2025 4.38 EUR 26-Oct-2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 97112.5 0.00435 97112.5 100000 100000 94.64 United States -- 3.54 15-Apr-2029 5.5 USD 07-Apr-2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 96251 0.00432 96251 100000 100000 94.8 United States -- 4.6 31-Dec-2030 6 USD 22-Dec-2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 96188.12 0.00431 96188.12 165000 165000 57.63 United States -- 2.93 15-Aug-2027 5.75 USD 08-Mar-2019 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 95937.66 0.0043 95937.66 95000 95000 100.27 Canada -- 3.66 01-Jul-2029 7.63 USD 23-Feb-2024 PIKE PIKE CORP 144A Industrial Other Fixed Income 95882.94 0.0043 95882.94 100000 100000 95.49 United States -- 3.12 01-Sep-2028 5.5 USD 26-Aug-2020 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 95672.33 0.00429 95672.33 92000 92000 99.5 United States -- 1.08 15-Nov-2026 12.25 USD 01-May-2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95749.31 0.00429 95749.31 95000 95000 100.22 United States -- 1.73 15-Aug-2028 4.88 USD 01-Jun-2021 NRG NRG ENERGY INC 144A Electric Fixed Income 95577.95 0.00428 95577.95 111000 111000 85.65 United States -- 6.27 15-Feb-2032 3.88 USD 23-Aug-2021 ZEUSBD ZENITH FINCO PLC RegS Financial Other Fixed Income 95387.94 0.00428 95387.94 100000 100000 93.43 United Kingdom -- 2.82 30-Jun-2027 6.5 GBP 28-Jan-2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 95281.5 0.00427 95281.5 95000 95000 100.28 United States -- 3.44 01-Apr-2029 5.88 USD 26-Mar-2024 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 95000 0.00426 95000 100000 100000 94.13 United States -- 2.54 15-Jan-2027 4.38 USD 25-Jan-2022 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 94681.17 0.00424 94681.17 100000 100000 93.78 United States -- 4.14 15-Jan-2029 4.5 USD 08-Jan-2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 94580.63 0.00424 94580.63 100000 100000 93.48 United States -- 3.45 01-Jul-2028 4.63 USD 04-Jun-2021 TVECN TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 94235.1 0.00422 94235.1 125000 125000 73.37 Canada -- 2.72 10-May-2027 7.25 CAD 10-Feb-2022 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 93679.17 0.0042 93679.17 100000 100000 93.13 United States -- 4.35 15-Feb-2030 4.75 USD 01-Feb-2022 TGNA TEGNA INC 144A Communications Fixed Income 92863.81 0.00416 92863.81 95000 95000 97.59 United States -- 1.65 15-Mar-2026 4.75 USD 10-Sep-2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 92669.79 0.00415 92669.79 100000 100000 91.25 United States -- 4.07 30-Jun-2029 5.88 USD 21-Jun-2021 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 92671.25 0.00415 92671.25 105000 105000 88.13 United States -- 4.63 15-Sep-2029 4 USD 13-Sep-2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 92018.9 0.00413 92018.9 90000 90000 101.56 United States -- 4.46 01-Mar-2032 7.25 USD 23-Feb-2024 VTLE VITAL ENERGY INC 144A Energy Fixed Income 91939.5 0.00412 91939.5 90000 90000 102.16 United States -- 4.48 15-Apr-2032 7.88 USD 28-Mar-2024 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 91560.21 0.0041 91560.21 95000 95000 96.25 United States -- 4.69 15-Mar-2031 3.88 USD 03-Mar-2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 91425.37 0.0041 91425.37 85000 85000 103.83 United States -- 3.68 01-Oct-2031 7.38 USD 25-Sep-2023 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90687.94 0.00407 90687.94 85000 85000 104.25 United States -- 2.63 15-Jun-2027 8 USD 07-Dec-2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 90421.81 0.00405 90421.81 101000 101000 89.37 United States -- 4.84 15-Mar-2030 4.63 USD 18-Nov-2019 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 90143.75 0.00404 90143.75 150000 150000 58.75 United States -- 2.4 31-Jan-2027 8.5 USD 01-Jun-2018 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 90031.67 0.00404 90031.67 105000 105000 82.75 United States -- 3.38 01-Apr-2028 6.13 USD 26-Mar-2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 87002 0.0039 87002 100000 100000 85.88 United States -- 4.7 15-Jan-2030 5.63 USD 30-Jun-2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 86857.97 0.00389 86857.97 225000 225000 38.44 United States -- 2.59 15-Mar-2027 5 USD 13-Mar-2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 85632.85 0.00384 85632.85 140250 140250 61 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85450.73 0.00383 85450.73 90000 90000 93.99 United States -- 2.08 15-Jun-2026 3.38 USD 28-Jun-2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 85223.53 0.00382 85223.53 83000 83000 101.57 Canada -- 0.81 01-Feb-2027 7.13 USD 31-Jan-2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 85308.75 0.00382 85308.75 90000 90000 93 United States -- 3.87 15-May-2029 4.88 USD 14-May-2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 84875 0.00381 84875 100000 100000 83.7 United States -- 2.92 15-Jul-2027 5.88 USD 26-Jul-2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 85019.69 0.00381 85019.69 75000 75000 108.17 United States -- 2.11 15-Oct-2028 11.75 USD 18-Oct-2023 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 84230.35 0.00378 84230.35 140250 140250 60 United States -- 4.36 15-Apr-2029 4.13 USD 22-Mar-2024 PFLEID PCF GMBH RegS Capital Goods Fixed Income 84248.95 0.00378 84248.95 100000 100000 81.94 Germany -- 1.89 15-Apr-2026 4.75 EUR 22-Apr-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 80883.75 0.00363 80883.75 90000 90000 89.29 United States -- 5.07 01-Feb-2030 3.75 USD 19-Nov-2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 80533.42 0.00361 80533.42 90000 90000 89.35 United States -- 5.49 15-Mar-2031 4 USD 23-Mar-2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 80443.61 0.00361 80443.61 80000 80000 100.54 United States -- 4 01-Apr-2032 6.13 USD 26-Mar-2024 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 79815 0.00358 79815 85000 85000 93.38 United States -- 3.85 15-Feb-2029 4.5 USD 17-Feb-2021 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 79576.66 0.00357 79576.66 100000 100000 77.63 France -- 4.56 15-Jul-2029 4 EUR 27-Apr-2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 79187.58 0.00355 79187.58 75000 75000 102.34 Australia -- 2.03 01-Nov-2027 8 USD 02-May-2022 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 77220.83 0.00346 77220.83 215000 215000 34.75 United States -- 3.04 01-Aug-2028 7.5 USD 01-Feb-2023 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 77244 0.00346 77244 80000 80000 95.21 United States -- 3.92 01-Jan-2030 5.63 USD 13-Dec-2021 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 75749.25 0.0034 75749.25 75000 75000 101 Canada -- 4.56 15-Mar-2032 7.38 USD 01-Apr-2024 ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 75625.05 0.00339 75625.05 100000 100000 74.42 United States -- 2.91 15-Jul-2027 4.75 GBP 12-Jun-2017 XHR XHR LP 144A Reits Fixed Income 75211.95 0.00337 75211.95 80000 80000 92.44 United States -- 3.96 01-Jun-2029 4.88 USD 27-May-2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 74761.56 0.00335 74761.56 75000 75000 99.03 United States -- 1.2 15-Feb-2026 5.63 USD 16-Dec-2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 74359.38 0.00333 74359.38 125000 125000 55.8 United States -- 3.91 30-Sep-2029 7.5 USD 30-Sep-2021 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73627.42 0.0033 73627.42 75000 75000 97.72 United States -- 2.21 01-Mar-2028 6.25 USD 13-Feb-2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 73684.72 0.0033 73684.72 70000 70000 103.96 Switzerland -- 1.62 01-Feb-2028 8.38 USD 17-Jan-2023 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 72679.82 0.00326 72679.82 75000 75000 96.32 United States -- 2.84 15-Feb-2028 5 USD 05-Feb-2018 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 71351 0.0032 71351 75000 75000 93.39 United States -- 2.34 15-Oct-2026 3.88 USD 23-Sep-2019 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 69860.94 0.00313 69860.94 100000 100000 69.63 Sweden -- 1.84 09-Mar-2026 4.25 EUR 09-Mar-2021 HSEFIN HSE FINANCE SARL RegS Consumer Cyclical Fixed Income 69230.46 0.0031 69230.46 100000 100000 67 Germany -- 2.26 15-Oct-2026 5.63 EUR 06-May-2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 68680.83 0.00308 68680.83 100000 100000 68.51 France -- 4.1 15-Jan-2029 5.13 USD 18-Sep-2020 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 68125 0.00305 68125 75000 75000 89.63 United States -- 4.63 01-Dec-2029 3.75 USD 24-Nov-2021 NRG NRG ENERGY INC 144A Electric Fixed Income 66835.31 0.003 66835.31 75000 75000 88.72 United States -- 4.25 15-Feb-2029 3.38 USD 02-Dec-2020 GBP GBP CASH Cash and/or Derivatives Cash 66594.47 0.00299 66594.47 52729 52729 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 66735.66 0.00299 66735.66 100000 100000 66.46 Sweden -- 2.7 06-Mar-2027 4.38 EUR 06-Sep-2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 65955 0.00296 65955 65000 65000 101.23 United States -- 4.55 15-Mar-2032 6.63 USD 14-Mar-2024 AMCX AMC NETWORKS INC 144A Communications Fixed Income 65650 0.00294 65650 65000 65000 101 United States -- 3.29 15-Jan-2029 10.25 USD 09-Apr-2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 64485.42 0.00289 64485.42 65000 65000 98.31 United States -- 4.77 15-Feb-2032 7.5 USD 14-Feb-2024 VSAT VIASAT INC 144A Communications Fixed Income 64277.07 0.00288 64277.07 82000 82000 77.09 United States -- 3.61 15-Jul-2028 6.5 USD 24-Jun-2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 63960.16 0.00287 63960.16 60000 60000 104.04 United States -- 3.7 15-Feb-2031 7.25 USD 20-Nov-2023 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 63796.67 0.00286 63796.67 60000 60000 105.98 Netherlands -- 0.83 31-Jan-2025 2.13 EUR 12-Nov-2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 63216.83 0.00283 63216.83 60000 60000 103.79 United States -- 0.34 01-Aug-2026 10.13 USD 01-Aug-2019 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 60828.39 0.00273 60828.39 59000 59000 100.17 United States -- 0.13 15-May-2027 8 USD 13-May-2019 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 59964 0.00269 59964 57000 57000 100.25 United States -- 0.08 15-Apr-2025 11 USD 11-Oct-2019 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 58435.9 0.00262 58435.9 100000 100000 57.93 Luxembourg -- 2.18 01-Sep-2026 6.5 EUR 12-Feb-2021 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 57466.98 0.00258 57466.98 55000 55000 104.22 United States -- 2.42 15-Sep-2028 8 USD 26-Sep-2023 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 56135 0.00252 56135 218000 218000 25.75 United States -- 0 15-Nov-2026 9 USD 27-Nov-2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 55231 0.00248 55231 55000 55000 100.42 Canada -- 4.63 01-Jul-2031 7.25 USD 04-Apr-2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 54343 0.00244 54343 50000 50000 104.41 Canada -- 0.61 01-Apr-2027 8.75 USD 05-Feb-2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 54362.92 0.00244 54362.92 55000 55000 97.21 United States -- 2.52 15-Jun-2027 5.75 USD 22-Nov-2021 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 53858.38 0.00241 53858.38 50000 50000 106.41 United States -- 3.66 01-Feb-2031 9.38 USD 07-Feb-2024 CMPCTB COMPACT BIDCO BV RegS Capital Goods Fixed Income 52825.12 0.00237 52825.12 100000 100000 50.3 France -- 1.85 01-May-2026 5.75 EUR 07-May-2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 52548.93 0.00236 52548.93 60000 60000 86.9 United States -- 5.39 01-Feb-2031 4.38 USD 02-Feb-2021 CDK CENTRAL PARENT INC 144A Technology Fixed Income 51948.98 0.00233 51948.98 50000 50000 101.84 United States -- 2.72 15-Jun-2029 7.25 USD 16-Jun-2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 51495.14 0.00231 51495.14 50000 50000 99.81 United States -- 0.6 01-Oct-2025 6.5 USD 18-Sep-2018 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 51330 0.0023 51330 145000 145000 34.5 United States -- 3.8 15-Jan-2029 4.5 USD 27-Nov-2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 50855.5 0.00228 50855.5 50000 50000 100.46 United States -- 2.25 15-Jan-2027 6.25 USD 26-Sep-2018 COMINV USI INC 144A Insurance Fixed Income 50901.56 0.00228 50901.56 50000 50000 99.97 United States -- 4.49 15-Jan-2032 7.5 USD 29-Dec-2023 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 50352 0.00226 50352 50000 50000 98.78 United States -- 1.86 15-May-2026 5.25 USD 08-May-2018 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 49944.01 0.00224 49944.01 50000 50000 99.7 United States -- 1.25 15-Sep-2025 5.5 USD 16-Jun-2015 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 49361.76 0.00221 49361.76 48000 48000 99.91 United States -- 0.91 15-Apr-2026 6.5 USD 05-Apr-2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 48562.83 0.00218 48562.83 50000 50000 95.71 United States -- 2.82 15-Dec-2027 5 USD 04-Dec-2017 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 47950 0.00215 47950 175000 175000 26.7 Luxembourg -- 2.95 15-Feb-2028 6 USD 06-Feb-2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 47348.61 0.00212 47348.61 50000 50000 92.38 United States -- 3.33 01-Apr-2028 4.75 USD 23-Mar-2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 46180.58 0.00207 46180.58 50000 50000 92.24 United States -- 3.65 15-Mar-2028 3.5 USD 06-Mar-2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 45168.75 0.00202 45168.75 45000 45000 100.38 Ireland -- 3.48 15-Apr-2029 6.88 USD 02-Apr-2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 42550.78 0.00191 42550.78 49000 49000 85.28 Canada -- 4.4 15-May-2029 4.25 USD 11-May-2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 42307.78 0.0019 42307.78 40000 40000 103.13 Ireland -- 2.32 15-Feb-2027 8 USD 28-Nov-2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 41853.57 0.00188 41853.57 100000 100000 41.24 Canada -- 4.98 15-Feb-2031 5.25 USD 03-Dec-2020 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 41658.65 0.00187 41658.65 1446000 1446000 0.32 France -- 0 15-Apr-2027 5.25 EUR 13-Apr-2021 COMM COMMSCOPE INC 144A Technology Fixed Income 40952.08 0.00184 40952.08 100000 100000 39.25 United States -- 3.18 01-Jul-2028 7.13 USD 01-Jul-2020 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 40652.87 0.00182 40652.87 40000 40000 100.68 United Kingdom -- 4.48 15-Feb-2032 8.13 USD 15-Feb-2024 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 40236.92 0.0018 40236.92 45000 45000 87.73 United States -- 5.57 30-Apr-2031 4.13 USD 30-Apr-2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 38778.33 0.00174 38778.33 40000 40000 96.75 United States -- 3.84 15-Mar-2030 5.88 USD 10-Mar-2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 36966.2 0.00166 36966.2 40000 40000 91.91 Canada -- 4.22 15-Aug-2029 4.38 USD 10-Aug-2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 35716.65 0.0016 35716.65 35000 35000 101.88 United States -- 3.83 30-Nov-2029 8.88 USD 20-Mar-2024 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 31923.02 0.00143 31923.02 35000 35000 90.7 United States -- 5.05 15-Feb-2030 4.38 USD 20-Sep-2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 31596.87 0.00142 31596.87 75000 75000 41.55 Canada -- 3.92 15-Feb-2029 5 USD 03-Dec-2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30530.42 0.00137 30530.42 30000 30000 101.75 United Kingdom -- 5.57 26-Mar-2031 6.5 USD 26-Mar-2024 VERCST VERICAST CORP/HARLAND 144A Industrial Other Fixed Income 29617.97 0.00133 29617.97 25000 25000 112.62 United States -- 0.03 15-Oct-2027 13 USD 12-Aug-2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 25945.83 0.00116 25945.83 25000 25000 102.5 United States -- 1.52 31-Dec-2028 8.25 USD 17-Dec-2020 XHR XHR LP 144A Reits Fixed Income 25204.32 0.00113 25204.32 25000 25000 100.07 United States -- 0.49 15-Aug-2025 6.38 USD 18-Aug-2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 24679.98 0.00111 24679.98 25000 25000 97.4 United States -- 1.08 15-May-2025 3.6 USD 31-Jan-2020 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 24501.19 0.0011 24501.19 25000 25000 97.03 United States -- 2.27 15-Jul-2027 4.88 USD 02-Jul-2019 VSAT VIASAT INC 144A Communications Fixed Income 24328.12 0.00109 24328.12 25000 25000 97.13 United States -- 1.37 15-Sep-2025 5.63 USD 21-Sep-2017 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 20728.34 0.00093 20728.34 20000 20000 102.36 United States -- 3.14 01-Feb-2029 9.25 USD 07-Feb-2024 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 19706.11 0.00088 19706.11 20000 20000 97 United States -- 2.28 01-Jun-2027 4.75 USD 15-Jun-2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 16151.25 0.00072 16151.25 15000 15000 104.92 United States -- 3.59 01-Dec-2030 7.88 USD 21-Nov-2023 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 14982.81 0.00067 14982.81 15000 15000 99.2 United States -- 2.06 15-Feb-2028 5.88 USD 15-Aug-2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 14430 0.00065 14430 20000 20000 71 United States -- 4 15-Jan-2029 5.75 USD 11-Jan-2021 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 13878 0.00062 13878 54000 54000 25.7 United States -- 0 15-Nov-2024 8.5 USD 27-Nov-2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 10502.68 0.00047 10502.68 15000 15000 67.66 United States -- 4.79 15-Apr-2030 5.25 USD 10-Jan-2022 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 10486.1 0.00047 10486.1 10000 10000 100.6 United States -- 0.08 01-Nov-2026 10.5 USD 02-Nov-2018 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9026.18 0.00040 9026.18 10000 10000 90 United States -- 4.17 01-Mar-2029 3.63 USD 14-Sep-2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 6492.3 0.00029 6492.3 2000000 2000000 0.32 France -- 0 05-Aug-2026 4.05 EUR 05-Aug-2014 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5210.25 0.00023 5210.25 5000 5000 102.76 United States -- 2.47 15-Jul-2028 7.25 USD 22-Jun-2023 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4722.19 0.00021 4722.19 5000 5000 93.72 United States -- 2.15 15-Jul-2026 3.63 USD 14-Jul-2021 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 4220 0.00019 4220 1300000 1300000 0.32 France -- 0 15-Jan-2026 6.63 EUR 22-Dec-2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 2596.92 0.00012 2596.92 800000 800000 0.32 France -- 0 07-Feb-2025 3.58 EUR 08-Dec-2014 SENGR SENVION HOLDING GMBH RegS Electric Fixed Income 2257.16 0.00010 2257.16 140000 140000 1.61 Germany -- 0 25-Oct-2022 0 EUR 05-May-2017 ESF ESPIRITO SANTO FINANCIAL GROUP SA Banking Fixed Income 108.21 0 108.21 100000 100000 0.11 Portugal -- 0 05-Apr-2024 0 EUR 21-Oct-2009 CAD CAD CASH Cash and/or Derivatives Cash -144937.34 -0.0065 -144937.34 -196948 -196948 73.59 Canada -- 0 -- 0 CAD 01-Jan-1989 MATRCN SHAWCOR LTD Energy Fixed Income -157770.19 -0.00707 -157770.19 -200000 -200000 76.93 Canada -- 0.66 10-Dec-2026 9 CAD 10-Dec-2021 USD USD CASH Cash and/or Derivatives Cash -3344599.54 -0.14994 -3344599.54 -3344600 -3344600 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares Global High Yield Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets. Net Assets EUR 377,863,286 Net Assets of Fund USD 2,231,765,121 Inception Date 26-Apr-19 Fund Launch Date 13-Nov-12 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD) SFDR Classification Other Shares Outstanding 87,820,608 Total Expense Ratio 0.55% ISIN IE00BJSFR200 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.09% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares 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 28 February Bloomberg Ticker HYLE GY As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 4.302672 87820608 377863286.16 107.310657 -- 26-Mar-24 EUR 4.298256 87820608 377475455.86 107.20052 -- 25-Mar-24 EUR 4.300556 87820608 377677480.48 107.257883 -- 22-Mar-24 EUR 4.298359 87820608 377484522.51 107.203089 -- 21-Mar-24 EUR 4.30191 87894608 378114704.93 107.291652 -- 20-Mar-24 EUR 4.299428 87894608 377896613.23 107.22975 -- 19-Mar-24 EUR 4.301386 87894608 378068667.28 107.278584 -- 18-Mar-24 EUR 4.298612 87894608 377824890.68 107.209399 -- 15-Mar-24 EUR 4.296164 87894608 377609675.81 107.148344 -- 14-Mar-24 EUR 4.298836 87894608 377844512.96 107.214985 -- 13-Mar-24 EUR 4.426589 85367399 377886443.94 107.415831 -- 12-Mar-24 EUR 4.423203 85367399 377597342.18 107.333666 -- 11-Mar-24 EUR 4.421534 85367399 377454883.8 107.293166 -- 08-Mar-24 EUR 4.422971 85367399 377577530.26 107.328036 -- 07-Mar-24 EUR 4.415822 85367399 376967308.74 107.154558 -- 06-Mar-24 EUR 4.408572 87183728 384355746.07 106.97863 -- 05-Mar-24 EUR 4.405207 92168379 406020834.72 106.896974 -- 04-Mar-24 EUR 4.403182 92168379 405834193.51 106.847836 -- 01-Mar-24 EUR 4.401253 92168379 405656402.94 106.801026 -- 29-Feb-24 EUR 4.396261 92498379 406647035.14 106.67989 -- 28-Feb-24 EUR 4.392789 92498379 406325953.73 106.595638 -- 27-Feb-24 EUR 4.39521 92498379 406549800.58 106.654387 -- 26-Feb-24 EUR 4.397714 92498379 406781447.49 106.715149 -- 23-Feb-24 EUR 4.400093 92138379 405417525.84 106.772878 -- 22-Feb-24 EUR 4.395041 92138379 404952035.07 106.650286 -- 21-Feb-24 EUR 4.386067 92378379 405177806.33 106.432522 -- 20-Feb-24 EUR 4.387202 92378379 405282616.97 106.460064 -- 19-Feb-24 EUR 4.384573 92378379 405039750.58 106.396269 -- 16-Feb-24 EUR 4.383389 92378379 404930425.99 106.367538 -- 15-Feb-24 EUR 4.387401 92378379 405301049.09 106.464893 -- 14-Feb-24 EUR 4.379619 92378379 404582144.4 106.276055 -- 13-Feb-24 EUR 4.375512 92348379 404071523.11 106.176394 -- 12-Feb-24 EUR 4.389755 92348379 405386824.12 106.522015 -- 09-Feb-24 EUR 4.387445 92268379 404822484.6 106.465961 -- 08-Feb-24 EUR 4.384832 92268379 404581349.39 106.402554 -- 07-Feb-24 EUR 4.384886 92168379 404147842.39 106.403864 -- 06-Feb-24 EUR 4.383744 92168379 404042664.18 106.376152 -- 05-Feb-24 EUR 4.377295 92258379 403842207.91 106.21966 -- 02-Feb-24 EUR 4.38993 92674345 406833953.79 106.526262 -- 01-Feb-24 EUR 4.394885 92674345 407293164.58 106.6465 -- 31-Jan-24 EUR 4.390695 92674345 406904823.55 106.544825 -- 30-Jan-24 EUR 4.392948 92674345 407113653.26 106.599497 -- 29-Jan-24 EUR 4.39639 92674345 407432651.16 106.683021 -- 26-Jan-24 EUR 4.392663 92674345 407087220.43 106.592581 -- 25-Jan-24 EUR 4.389123 92674345 406759123.43 106.506679 -- 24-Jan-24 EUR 4.381237 92674345 406028302.31 106.315317 -- 23-Jan-24 EUR 4.375816 92849094 406290589.74 106.183771 -- 22-Jan-24 EUR 4.37793 92849094 406486840.68 106.235069 -- 19-Jan-24 EUR 4.365623 88706242 387258095.65 105.936427 -- 18-Jan-24 EUR 4.363869 88666185 386927644.6 105.893864 -- 17-Jan-24 EUR 4.357801 88576185 385997450.91 105.746618 -- 16-Jan-24 EUR 4.372987 88516185 387080150.78 106.115122 -- 15-Jan-24 EUR 4.387343 88516185 388350919.85 106.463486 -- 12-Jan-24 EUR 4.388924 88426185 388095871.72 106.50185 -- 11-Jan-24 EUR 4.383348 88426185 387602771.7 106.366543 -- 10-Jan-24 EUR 4.3761 88426185 386961894.26 106.190662 -- 09-Jan-24 EUR 4.366223 88426185 386088442.97 105.950987 -- 08-Jan-24 EUR 4.360664 87480855 381474674.3 105.816092 -- 05-Jan-24 EUR 4.355615 87480855 381032960.96 105.693572 -- 04-Jan-24 EUR 4.361211 87480855 381522541.04 105.829365 -- 03-Jan-24 EUR 4.365979 87480855 381939600.52 105.945066 -- 02-Jan-24 EUR 4.382689 86940855 381034767.27 106.350551 -- 29-Dec-23 EUR 4.391363 86890855 381569322.21 106.561035 -- 28-Dec-23 EUR 4.392669 86860855 381550987.9 106.592727 -- 27-Dec-23 EUR 4.391914 86158855 378402362.7 106.574406 -- 22-Dec-23 EUR 4.386521 84158855 369164662.76 106.443539 -- 21-Dec-23 EUR 4.384125 84108855 368743759.29 106.385397 -- 20-Dec-23 EUR 4.378396 83978855 367692763.45 106.246377 -- 19-Dec-23 EUR 4.370981 83208855 363704397.13 106.066444 -- 18-Dec-23 EUR 4.364208 83258855 363358973.75 105.90209 -- 15-Dec-23 EUR 4.365458 83128855 362895546.64 105.932423 -- 14-Dec-23 EUR 4.362862 83068855 362417985.83 105.869428 -- 13-Dec-23 EUR 4.321681 83282794 359921714.39 104.870128 -- 12-Dec-23 EUR 4.300555 83195294 357785972.22 104.357484 -- 11-Dec-23 EUR 4.295936 83195294 357401690.41 104.245399 -- 08-Dec-23 EUR 4.296653 83195294 357461363.32 104.262797 -- 07-Dec-23 EUR 4.302173 83195294 357920558.71 104.396746 -- 06-Dec-23 EUR 4.297927 82765235 355718946.81 104.293712 -- 05-Dec-23 EUR 4.291568 82828415 355463841.98 104.139405 -- 04-Dec-23 EUR 4.284372 83278415 356795791.72 103.964786 -- 01-Dec-23 EUR 4.280683 83278415 356488556.68 103.875269 -- 30-Nov-23 EUR 4.26724 83078415 354515616.94 103.54906 -- 29-Nov-23 EUR 4.263747 83078415 354225417.48 103.464299 -- 28-Nov-23 EUR 4.243055 83078415 352506350.01 102.962186 -- 27-Nov-23 EUR 4.237993 83258415 352848656.71 102.839351 -- 24-Nov-23 EUR 4.232533 83258415 352394029.97 102.706858 -- 23-Nov-23 EUR 4.231933 83258415 352344108.33 102.692299 -- 22-Nov-23 EUR 4.228311 82538415 348998118.74 102.604407 -- 21-Nov-23 EUR 4.223448 82538415 348596746.23 102.486401 -- 20-Nov-23 EUR 4.221215 82538415 348412443.8 102.432215 -- 17-Nov-23 EUR 4.215252 79890817 336759983.81 102.287517 -- 16-Nov-23 EUR 4.212419 79424923 334571075.02 102.218771 -- 15-Nov-23 EUR 4.212364 79399923 334461445.84 102.217436 -- 14-Nov-23 EUR 4.210875 79399923 334343178.74 102.181304 -- 13-Nov-23 EUR 4.184569 79399923 332254500.96 101.542961 -- 10-Nov-23 EUR 4.184346 80021923 334839427.04 101.53755 -- 09-Nov-23 EUR 4.183016 80021923 334733047.66 101.505276 -- 08-Nov-23 EUR 4.186318 80021923 334997248.86 101.585403 -- 07-Nov-23 EUR 4.18419 79591923 333027742.24 101.533765 -- 06-Nov-23 EUR 4.185634 79441923 332514866.28 101.568805 -- 03-Nov-23 EUR 4.190365 79441923 332890729.85 101.683608 -- 02-Nov-23 EUR 4.168329 79441923 331140092.1 101.148881 -- 01-Nov-23 EUR 4.134691 79341923 328054381.73 100.332619 -- 31-Oct-23 EUR 4.121658 79296923 326834860.61 100.01636 -- 30-Oct-23 EUR 4.108205 79746923 327616768.48 99.689909 -- 27-Oct-23 EUR 4.104752 79746923 327341404.23 99.606118 -- 26-Oct-23 EUR 4.101609 79746923 327090728.74 99.52985 -- 25-Oct-23 EUR 4.103454 79746923 327237861.62 99.574621 -- 24-Oct-23 EUR 4.106691 79516020 326547748.14 99.65317 -- 23-Oct-23 EUR 4.09086 79516020 325288969.79 99.269014 -- 20-Oct-23 EUR 4.084515 79516020 324784443.1 99.115046 -- 19-Oct-23 EUR 4.089758 79516020 325201292.56 99.242273 -- 18-Oct-23 EUR 4.100397 79516020 326047254.05 99.50044 -- 17-Oct-23 EUR 4.110087 79516020 326817776.39 99.735578 -- 16-Oct-23 EUR 4.120651 79657368 328240261.83 99.991924 -- 13-Oct-23 EUR 4.127813 79657368 328810744.8 100.165718 -- 12-Oct-23 EUR 4.126218 79587368 328394867.49 100.127013 -- 11-Oct-23 EUR 4.130464 79762368 329455619.52 100.230047 -- 10-Oct-23 EUR 4.124426 80142324 330541096.5 100.083528 -- 09-Oct-23 EUR 4.104396 80142324 328935893.86 99.597479 -- 06-Oct-23 EUR 4.104972 80261841 329472636.64 99.611457 -- 05-Oct-23 EUR 4.107622 80965490 332575630.76 99.675762 -- 04-Oct-23 EUR 4.105195 80933666 332248540.72 99.616868 -- 03-Oct-23 EUR 4.114556 80933666 333006134.56 99.844023 -- 02-Oct-23 EUR 4.134215 81048872 335073503.74 100.321069 -- 29-Sep-23 EUR 4.14753 81048872 336152637.93 100.644171 -- 28-Sep-23 EUR 4.137998 81098872 335587017.52 100.412867 -- 27-Sep-23 EUR 4.141334 81098872 335857524.42 100.493819 -- 26-Sep-23 EUR 4.145557 81098872 336200069.37 100.596294 -- 25-Sep-23 EUR 4.155046 81098872 336969619.02 100.826555 -- 22-Sep-23 EUR 4.162383 81098872 337564592.38 101.004595 -- 21-Sep-23 EUR 4.161036 81098872 337455326.82 100.971909 -- 20-Sep-23 EUR 4.175141 81194970 339000522.66 101.314181 -- 19-Sep-23 EUR 4.171594 81194970 338712471.92 101.228109 -- 18-Sep-23 EUR 4.176556 82388194 344098968.59 101.348518 -- 15-Sep-23 EUR 4.179225 82388194 344318852.43 101.413284 -- 14-Sep-23 EUR 4.179633 82388194 344352424.92 101.423184 -- 13-Sep-23 EUR 4.290432 80214950 344156792.45 101.28727 -- 12-Sep-23 EUR 4.289573 80214950 344087947.42 101.266991 -- 11-Sep-23 EUR 4.289995 80214950 344121738.08 101.276954 -- 08-Sep-23 EUR 4.286427 80214950 343835583.45 101.192721 -- 07-Sep-23 EUR 4.283218 80193144 343484742.82 101.116964 -- 06-Sep-23 EUR 4.276384 80828144 345652208.15 100.955629 -- 05-Sep-23 EUR 4.283184 80828144 346201843.13 101.116161 -- 04-Sep-23 EUR 4.29229 80828144 346937860.45 101.331133 -- 01-Sep-23 EUR 4.290287 81218144 348449173.63 101.283847 -- 31-Aug-23 EUR 4.290549 81218144 348470469.19 101.290032 -- 30-Aug-23 EUR 4.285956 81276138 348345963.98 101.181602 -- 29-Aug-23 EUR 4.281183 81276138 347958048.67 101.068922 -- 25-Aug-23 EUR 4.263689 81276138 346536247.88 100.655929 -- 24-Aug-23 EUR 4.263602 81276138 346529146.46 100.653875 -- 23-Aug-23 EUR 4.264709 81276138 346619136.38 100.680009 -- 22-Aug-23 EUR 4.249545 81276138 345386659.01 100.322022 -- 21-Aug-23 EUR 4.246028 81276138 345100764.79 100.238993 -- 18-Aug-23 EUR 4.248678 81276138 345316205.06 100.301554 -- 17-Aug-23 EUR 4.252066 81276138 345591537.61 100.381537 -- 16-Aug-23 EUR 4.266147 81301138 346842655.46 100.713957 -- 15-Aug-23 EUR 4.269345 81301138 347102638.47 100.789454 -- 14-Aug-23 EUR 4.274884 81301138 347552948.22 100.920217 -- 11-Aug-23 EUR 4.27911 81301138 347896531.54 101.019984 -- 10-Aug-23 EUR 4.283721 81301138 348271454.3 101.128839 -- 09-Aug-23 EUR 4.281031 81806733 350217207.99 101.065334 -- 08-Aug-23 EUR 4.275631 82234067 351602564.63 100.937852 -- 07-Aug-23 EUR 4.274505 82412515 352272740.02 100.91127 -- 04-Aug-23 EUR 4.270671 82627489 352874850.6 100.820758 -- 03-Aug-23 EUR 4.262158 82627489 352171463.23 100.619786 -- 02-Aug-23 EUR 4.268149 82627489 352666483.85 100.76122 -- 01-Aug-23 EUR 4.278677 82175707 351603341.63 101.009762 -- 31-Jul-23 EUR 4.282747 82175707 351937768.26 101.105845 -- 28-Jul-23 EUR 4.278502 82175707 351588936.95 101.00563 -- 27-Jul-23 EUR 4.273078 82175707 351143207 100.877582 -- 26-Jul-23 EUR 4.27208 83300707 355867329.44 100.854021 -- 25-Jul-23 EUR 4.271098 83300707 355785501.91 100.830839 -- 24-Jul-23 EUR 4.272764 83300707 355924290.55 100.870169 -- 21-Jul-23 EUR 4.269601 83300707 355660800.44 100.795498 -- 20-Jul-23 EUR 4.26743 83300707 355479992 100.744246 -- 19-Jul-23 EUR 4.274495 83300707 356068538.6 100.911034 -- 18-Jul-23 EUR 4.269115 83300707 355620345.52 100.784025 -- 17-Jul-23 EUR 4.263455 83300707 355148898.59 100.650405 -- 14-Jul-23 EUR 4.269997 83300707 355693778.44 100.804847 -- 13-Jul-23 EUR 4.272925 83300707 355937705.95 100.87397 -- 12-Jul-23 EUR 4.256536 83334081 354714538.25 100.487063 -- 11-Jul-23 EUR 4.232106 83334081 352678693.27 99.910327 -- 10-Jul-23 EUR 4.224547 83334081 352048787.47 99.731876 -- 07-Jul-23 EUR 4.22116 83334081 351766542.62 99.651917 -- 06-Jul-23 EUR 4.220006 83443916 352133863.76 99.624674 -- 05-Jul-23 EUR 4.239651 66143916 280427137.25 -- -- 04-Jul-23 EUR 4.245123 66143916 280789104.83 100.217628 -- 03-Jul-23 EUR 4.24324 66478918 282086015.82 100.173175 -- 30-Jun-23 EUR 4.239154 66478918 281814431.03 100.076714 -- 29-Jun-23 EUR 4.230441 66465197 281177126.11 99.87102 -- 28-Jun-23 EUR 4.233671 66465197 281391796.56 99.947273 -- 27-Jun-23 EUR 4.230074 66185197 279968345.11 99.862356 -- 26-Jun-23 EUR 4.226679 66738310 282081416.39 99.782208 -- 23-Jun-23 EUR 4.227287 66738310 282122009.08 99.796561 -- 22-Jun-23 EUR 4.230704 66738310 282350054.06 99.877229 -- 21-Jun-23 EUR 4.239325 66738310 282925452.75 100.080751 -- 20-Jun-23 EUR 4.249424 66777695 283766742.6 100.319165 -- 19-Jun-23 EUR 4.255474 66777695 284170758.81 100.461992 -- 16-Jun-23 EUR 4.255282 66777695 284157945.3 100.457459 -- 15-Jun-23 EUR 4.251445 66777695 283901704.18 100.366876 -- 14-Jun-23 EUR 4.249012 66777695 283739243.2 100.309439 -- 13-Jun-23 EUR 4.249979 66777695 283803843.24 100.332267 -- 12-Jun-23 EUR 4.244607 66777695 283445074.51 100.205447 -- 09-Jun-23 EUR 4.243311 66777695 283358580 100.174851 -- 08-Jun-23 EUR 4.240457 66777695 283167951.57 100.107475 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EUR 4.209805 68898953 290051209.98 99.383851 -- 11-May-23 EUR 4.211574 69398953 292278858.08 99.425613 -- 10-May-23 EUR 4.211093 69398953 292245470.5 99.414258 -- 09-May-23 EUR 4.203846 69398953 291742517.3 99.243173 -- 05-May-23 EUR 4.210561 69398953 292208528.22 99.401699 -- 04-May-23 EUR 4.201969 69398953 291612272.66 99.198861 -- 03-May-23 EUR 4.214858 69398953 292506781.36 99.503141 -- 02-May-23 EUR 4.210531 69219457 291450711.09 99.400991 -- 28-Apr-23 EUR 4.221436 69327845 292663121.63 99.658433 -- 27-Apr-23 EUR 4.211534 69327845 291976643.96 99.424669 -- 26-Apr-23 EUR 4.205321 69525425 292376753.82 99.277994 -- 25-Apr-23 EUR 4.212836 69525425 292899250.43 99.455406 -- 24-Apr-23 EUR 4.212918 69125425 291219752.54 99.457342 -- 21-Apr-23 EUR 4.211535 67085425 282532680.53 99.424693 -- 20-Apr-23 EUR 4.210291 67498106 284186727.02 99.395325 -- 19-Apr-23 EUR 4.215921 67498106 284566693.84 99.528236 -- 18-Apr-23 EUR 4.22261 67778106 286200562.51 99.686148 -- 17-Apr-23 EUR 4.217277 67578122 284995668.03 99.560248 -- 14-Apr-23 EUR 4.220672 67978122 286913412.74 99.640396 -- 13-Apr-23 EUR 4.224546 67978122 287176711.22 99.731853 -- 12-Apr-23 EUR 4.215671 68070111 286961243.89 99.522334 -- 11-Apr-23 EUR 4.210494 68187023 287101055.2 99.400117 -- 06-Apr-23 EUR 4.204304 68187023 286679026.31 99.253985 -- 05-Apr-23 EUR 4.204499 68187023 286692318.03 99.258589 -- 04-Apr-23 EUR 4.209789 68187023 287053013.64 99.383474 -- 03-Apr-23 EUR 4.21056 67785235 285413848.2 99.401675 -- 31-Mar-23 EUR 4.202256 67534847 283798717.2 99.205637 -- 30-Mar-23 EUR 4.181589 67534847 282402984.6 98.717736 -- 29-Mar-23 EUR 4.163549 67484847 280976499.22 98.291853 -- 28-Mar-23 EUR 4.148603 67484847 279967853.8 97.939012 -- 27-Mar-23 EUR 4.151249 67375038 279690597.4 98.001478 -- 24-Mar-23 EUR 4.149835 67235038 279014342.88 97.968097 -- 23-Mar-23 EUR 4.162508 67210567 279764530 98.267278 -- 22-Mar-23 EUR 4.16394 68040567 283316883.59 98.301084 -- 21-Mar-23 EUR 4.1537 68490144 284487540.63 98.059341 -- 20-Mar-23 EUR 4.123673 68490144 282430991.15 97.350472 -- 17-Mar-23 EUR 4.145385 68490144 283918025.38 97.863043 -- 16-Mar-23 EUR 4.15011 69590144 288806756.57 97.974589 -- 15-Mar-23 EUR 4.237588 70033445 296772954.94 97.82298 -- 14-Mar-23 EUR 4.25675 70033445 298114893.47 98.265327 -- 13-Mar-23 EUR 4.252217 70083455 298010118.41 98.160685 -- 10-Mar-23 EUR 4.267135 70083455 299055571.68 98.505061 -- 09-Mar-23 EUR 4.280253 70083455 299974980.04 98.807884 -- 08-Mar-23 EUR 4.286681 70083455 300425416.03 98.956272 -- 07-Mar-23 EUR 4.297451 71233455 306122302.9 99.204893 -- 06-Mar-23 EUR 4.301805 71233455 306432478.94 99.305404 -- 03-Mar-23 EUR 4.287645 71233455 305423814.56 98.978526 -- 02-Mar-23 EUR 4.271287 71233455 304258544.49 98.600908 -- 01-Mar-23 EUR 4.277583 67104902 287046847.95 98.746249 -- 28-Feb-23 EUR 4.285102 68004902 291407993.02 98.919822 -- 27-Feb-23 EUR 4.291968 68004902 291874909.94 99.07832 -- 24-Feb-23 EUR 4.284108 68004902 291340359.28 98.896876 -- 23-Feb-23 EUR 4.2942 67604902 290309020.87 99.129845 -- 22-Feb-23 EUR 4.276012 67544902 288822830 98.709983 -- 21-Feb-23 EUR 4.27216 67504902 288391784.53 98.621061 -- 20-Feb-23 EUR 4.297891 67504902 290128727.22 99.21505 -- 17-Feb-23 EUR 4.298296 67444902 289898188.48 99.2244 -- 16-Feb-23 EUR 4.304648 67384902 290068319.65 99.371033 -- 15-Feb-23 EUR 4.311639 67594902 291444844.66 99.532417 -- 14-Feb-23 EUR 4.315705 67294902 290424949.31 99.626279 -- 13-Feb-23 EUR 4.322045 67319902 290959657.88 99.772636 -- 10-Feb-23 EUR 4.323514 67319902 291058590.67 99.806547 -- 09-Feb-23 EUR 4.345013 67319902 292505878.64 100.302843 -- 08-Feb-23 EUR 4.347315 67222792 292238655.07 100.355983 -- 07-Feb-23 EUR 4.351105 67042792 291710248.88 100.443474 -- 06-Feb-23 EUR 4.352915 65842238 286605673.98 100.485257 -- 03-Feb-23 EUR 4.371812 65722238 287325332.7 100.921486 -- 02-Feb-23 EUR 4.380368 65722238 287887614.38 101.118998 -- 01-Feb-23 EUR 4.33776 65722238 285087321.28 100.13541 -- 31-Jan-23 EUR 4.324125 65722238 284191231.72 99.820652 -- 30-Jan-23 EUR 4.319032 65786735 284135038.96 99.703082 -- 27-Jan-23 EUR 4.327519 65786735 284693403.76 99.899001 -- 26-Jan-23 EUR 4.327638 65786735 284701233.43 99.901748 -- 25-Jan-23 EUR 4.320765 65786735 284249031.23 99.743087 -- 24-Jan-23 EUR 4.31958 65786735 284171111.41 99.715732 -- 23-Jan-23 EUR 4.319167 65424464 282579195.4 99.706198 -- 20-Jan-23 EUR 4.315823 65424464 282360420.73 99.629003 -- 19-Jan-23 EUR 4.321541 65502280 283070836.01 99.761001 -- 18-Jan-23 EUR 4.337161 65502280 284093952.13 100.121582 -- 17-Jan-23 EUR 4.323684 64919002 280689304.61 99.810471 -- 16-Jan-23 EUR 4.32351 64919002 280677991.47 99.806455 -- 13-Jan-23 EUR 4.320786 64919002 280501126.84 99.743572 -- 12-Jan-23 EUR 4.312651 64919002 279973014.5 99.555779 -- 11-Jan-23 EUR 4.295421 64695412 277894081.43 99.158032 -- 10-Jan-23 EUR 4.281397 64689086 276959688.33 98.834293 -- 09-Jan-23 EUR 4.282949 64358402 275643800.58 98.870121 -- 06-Jan-23 EUR 4.264752 64098434 273363946.77 98.45005 -- 05-Jan-23 EUR 4.239675 64058436 271586995.88 97.871158 -- 04-Jan-23 EUR 4.240156 64168436 272084235.3 97.882262 -- 03-Jan-23 EUR 4.217302 63078417 266020793.04 97.354686 -- 30-Dec-22 EUR 4.200037 62938438 264343831.22 96.956131 -- 29-Dec-22 EUR 4.196846 62938438 264142934.81 96.882468 -- 28-Dec-22 EUR 4.200554 63098438 265048440.29 96.968066 -- 23-Dec-22 EUR 4.221468 63098438 266368037.53 97.450857 -- 22-Dec-22 EUR 4.22154 63098438 266372607.93 97.452519 -- 21-Dec-22 EUR 4.223584 63598440 268613384.14 97.499704 -- 20-Dec-22 EUR 4.21327 63598440 267957427.04 97.261609 -- 19-Dec-22 EUR 4.226358 63598440 268789831.47 97.563741 -- 16-Dec-22 EUR 4.237271 63010204 266991342.7 97.815663 -- 15-Dec-22 EUR 4.261098 63010204 268492676.96 98.365699 -- 14-Dec-22 EUR 4.273875 63010204 269297766.9 98.660651 -- 13-Dec-22 EUR 4.271365 63010204 269139633.66 98.602709 -- 12-Dec-22 EUR 4.251547 63010204 267890861.8 98.145218 -- 09-Dec-22 EUR 4.250698 63010204 267837374.07 98.125619 -- 08-Dec-22 EUR 4.252363 62759593 266876628.78 98.164055 -- 07-Dec-22 EUR 4.249558 62803593 266887523.99 98.099303 -- 06-Dec-22 EUR 4.248401 62803593 266814876.07 98.072594 -- 05-Dec-22 EUR 4.255274 62743588 266991196.46 98.231255 -- 02-Dec-22 EUR 4.261416 62743588 267376542.54 98.37304 -- 01-Dec-22 EUR 4.261033 62743588 267352533.56 98.364199 -- 30-Nov-22 EUR 4.235772 62693588 265555748.58 97.781059 -- 29-Nov-22 EUR 4.225108 62623589 264591471.01 97.534885 -- 28-Nov-22 EUR 4.228743 62823589 265664815.35 97.618797 -- 25-Nov-22 EUR 4.239178 62823589 266320403.53 97.859685 -- 24-Nov-22 EUR 4.237477 62823589 266213536.2 97.820418 -- 23-Nov-22 EUR 4.225255 62823589 265445693.04 97.538278 -- 22-Nov-22 EUR 4.208445 61512224 258870850.63 97.150226 -- 21-Nov-22 EUR 4.195425 61512224 258069943.5 96.849665 -- 18-Nov-22 EUR 4.191047 61512224 257800661.06 96.748601 -- 17-Nov-22 EUR 4.184957 65812224 275421337.21 96.608015 -- 16-Nov-22 EUR 4.199571 65812224 276383137.07 96.945374 -- 15-Nov-22 EUR 4.202498 66592224 279853744.67 97.012942 -- 14-Nov-22 EUR 4.194924 73377152 307811578.92 96.8381 -- 11-Nov-22 EUR 4.185258 73377152 307102380.77 96.614964 -- 10-Nov-22 EUR 4.166176 73618152 306706188.34 96.174464 -- 09-Nov-22 EUR 4.115138 73618152 302948870.81 94.996272 -- 08-Nov-22 EUR 4.126922 73618152 303816384.16 95.268301 -- 07-Nov-22 EUR 4.123508 73467757 302944954.61 95.18949 -- 04-Nov-22 EUR 4.113398 72816374 299522765.65 94.956105 -- 03-Nov-22 EUR 4.104738 73266374 300739284.23 94.756193 -- 02-Nov-22 EUR 4.134272 72850027 301181837.02 95.437973 -- 01-Nov-22 EUR 4.138996 73020027 302229666.19 95.547025 -- 31-Oct-22 EUR 4.130303 73020027 301594893.29 95.34635 -- 28-Oct-22 EUR 4.134626 73020027 301910547.63 95.446145 -- 27-Oct-22 EUR 4.119909 73020027 300835931.52 95.106409 -- 26-Oct-22 EUR 4.093239 73020027 298888489.6 94.490743 -- 25-Oct-22 EUR 4.075966 72276138 294595129.28 94.092003 -- 24-Oct-22 EUR 4.055157 72276138 293091099.83 93.611636 -- 21-Oct-22 EUR 4.043822 71845095 290528826.57 93.349972 -- 20-Oct-22 EUR 4.047263 71845095 290776030.73 93.429406 -- 19-Oct-22 EUR 4.054269 71660433 290530689.39 93.591137 -- 18-Oct-22 EUR 4.071425 70235953 285960465.33 93.987176 -- 17-Oct-22 EUR 4.054688 70954663 287699061.22 93.600809 -- 14-Oct-22 EUR 4.038685 71374663 288259816.38 93.231386 -- 13-Oct-22 EUR 4.029427 71374663 287599017.59 93.017669 -- 12-Oct-22 EUR 4.032405 71374663 287811600.85 93.086415 -- 11-Oct-22 EUR 4.038636 71374663 288256310.12 93.230255 -- 10-Oct-22 EUR 4.068873 71374663 290414455.61 93.928264 -- 07-Oct-22 EUR 4.079175 71374663 291149792.51 94.166081 -- 06-Oct-22 EUR 4.100336 71374663 292660134.07 94.654574 -- 05-Oct-22 EUR 4.101229 71374663 292723899.55 94.675189 -- 04-Oct-22 EUR 4.105284 75343925 309308210.45 94.768797 -- 03-Oct-22 EUR 4.054185 75343925 305458261.16 93.589197 -- 30-Sep-22 EUR 4.038399 75343925 304268874.57 93.224784 -- 29-Sep-22 EUR 4.025084 75343925 303265632.77 92.917413 -- 28-Sep-22 EUR 4.045697 75343925 304818717.52 93.393255 -- 27-Sep-22 EUR 4.048926 75538944 305851603.93 93.467796 -- 26-Sep-22 EUR 4.06092 75538944 306757631.82 93.744672 -- 23-Sep-22 EUR 4.097728 75538944 309538054.76 94.59437 -- 22-Sep-22 EUR 4.128957 75538944 311897090.43 95.315278 -- 21-Sep-22 EUR 4.15478 75538944 313847759.16 95.911392 -- 20-Sep-22 EUR 4.157033 75538944 314017890.12 95.963401 -- 16-Sep-22 EUR 4.164555 75538944 314586141.18 96.137044 -- 15-Sep-22 EUR 4.187627 75538944 316328985.91 96.669651 -- 14-Sep-22 EUR 4.289097 75487910 323774972.99 96.934432 -- 13-Sep-22 EUR 4.299961 79487910 341794992.35 97.17996 -- 12-Sep-22 EUR 4.332686 79487910 344396220.45 97.919551 -- 09-Sep-22 EUR 4.320577 78735380 340182329.15 97.645886 -- 08-Sep-22 EUR 4.298858 80385399 345565459.86 97.155032 -- 07-Sep-22 EUR 4.282232 80385399 344228985.25 96.779281 -- 06-Sep-22 EUR 4.267386 80127463 341934864.57 96.443759 -- 05-Sep-22 EUR 4.272122 80127463 342314347.95 96.550793 -- 02-Sep-22 EUR 4.280172 80197463 343259001.6 96.732725 -- 01-Sep-22 EUR 4.265755 79875779 340730544.39 96.406898 -- 31-Aug-22 EUR 4.290992 84493042 362559031.84 96.977259 -- 30-Aug-22 EUR 4.3111 84493042 364257967.41 97.431704 -- 26-Aug-22 EUR 4.354393 84493042 367915917.8 98.410134 -- 25-Aug-22 EUR 4.3656 84493042 368862842.01 98.663414 -- 24-Aug-22 EUR 4.348033 86255061 375039905.09 98.266397 -- 23-Aug-22 EUR 4.347233 86255061 374970850.26 98.248317 -- 22-Aug-22 EUR 4.356934 86975063 378944674.56 98.467561 -- 19-Aug-22 EUR 4.392478 86975063 382036056.83 99.270862 -- 18-Aug-22 EUR 4.414503 86975063 383951719.23 99.768632 -- 17-Aug-22 EUR 4.421618 86975063 384570522.35 99.929432 -- 16-Aug-22 EUR 4.445684 86975063 386663655.77 100.473328 -- 15-Aug-22 EUR 4.452723 86975063 387275892.41 100.632411 -- 12-Aug-22 EUR 4.446961 86975063 386774763.66 100.502189 -- 11-Aug-22 EUR 4.441325 86975063 386284543.07 100.374814 -- 10-Aug-22 EUR 4.433956 86975063 385643606.45 100.208273 -- 09-Aug-22 EUR 4.414926 86800063 383215934.42 99.778192 -- 08-Aug-22 EUR 4.426142 86800063 384189450.34 100.031675 -- 05-Aug-22 EUR 4.416451 86770063 383215761.91 99.812657 -- 04-Aug-22 EUR 4.423181 87165014 385546648.29 99.964756 -- 03-Aug-22 EUR 4.409049 86867189 383001745.83 99.64537 -- 02-Aug-22 EUR 4.407246 86867189 382845154.66 99.604622 -- 01-Aug-22 EUR 4.409767 87413538 385473338.67 99.661597 -- 29-Jul-22 EUR 4.399622 87413538 384586550.17 99.432318 -- 28-Jul-22 EUR 4.373377 87413538 382292432.92 98.839176 -- 27-Jul-22 EUR 4.352605 87488557 380803192.1 98.369725 -- 26-Jul-22 EUR 4.337975 87488557 379523258.2 98.039084 -- 25-Jul-22 EUR 4.347203 87488557 380330533.71 98.247639 -- 22-Jul-22 EUR 4.336572 87488557 379400484.97 98.007376 -- 21-Jul-22 EUR 4.313839 87488557 377411553.26 97.493606 -- 20-Jul-22 EUR 4.303832 84470361 363546274.9 97.267445 -- 19-Jul-22 EUR 4.268417 84470361 360554790.81 96.467059 -- 18-Jul-22 EUR 4.253334 84670380 360131473.31 96.126181 -- 15-Jul-22 EUR 4.24305 85698521 363623117.5 95.89376 -- 14-Jul-22 EUR 4.223348 85698521 361934700.13 95.448491 -- 13-Jul-22 EUR 4.23799 85698521 363189553.82 95.779403 -- 12-Jul-22 EUR 4.239001 85655161 363092376.26 95.802252 -- 11-Jul-22 EUR 4.233222 85655161 362597338.21 95.671646 -- 08-Jul-22 EUR 4.226555 85577012 361695968.88 95.52097 -- 07-Jul-22 EUR 4.215556 85577012 360754689.58 95.272391 -- 06-Jul-22 EUR 4.190185 85717014 359170196.52 94.699001 -- 05-Jul-22 EUR 4.183698 88305651 369444209.02 94.552394 -- 04-Jul-22 EUR 4.180965 88305651 369202896.35 94.490627 -- 01-Jul-22 EUR 4.181192 89584716 374570964.46 94.495757 -- 30-Jun-22 EUR 4.172067 89584716 373753479.14 94.289531 -- 29-Jun-22 EUR 4.191255 89584716 375472389.88 94.723183 -- 28-Jun-22 EUR 4.218006 89584716 377868929.23 95.327761 -- 27-Jun-22 EUR 4.243894 89584716 380188101.59 95.912835 -- 24-Jun-22 EUR 4.24739 89584716 380501273.63 95.991845 -- 23-Jun-22 EUR 4.234211 89552886 379185852.78 95.693997 -- 22-Jun-22 EUR 4.228708 89552886 378693026.2 95.569628 -- 21-Jun-22 EUR 4.238242 89552886 379546888.29 95.785099 -- 20-Jun-22 EUR 4.229405 89552886 378755462.62 95.585381 -- 17-Jun-22 EUR 4.230813 89552886 378881516.47 95.617202 -- 16-Jun-22 EUR 4.224042 89707595 378928651.44 95.464176 -- 15-Jun-22 EUR 4.263057 90142126 384281071.78 96.345922 -- 14-Jun-22 EUR 4.238711 89936124 381213323.63 95.795698 -- 13-Jun-22 EUR 4.251969 89936124 382405681.8 96.095331 -- 10-Jun-22 EUR 4.352588 89936124 391454958.24 98.369341 -- 09-Jun-22 EUR 4.395979 89936124 395357361.51 99.349986 -- 08-Jun-22 EUR 4.417522 89659475 396072711.17 99.836862 -- 07-Jun-22 EUR 4.425481 89579892 396434160.59 100.016737 -- 06-Jun-22 EUR 4.432603 88898192 394050473.43 100.177695 -- 01-Jun-22 EUR 4.456167 88947670 396365745.45 100.710246 -- 31-May-22 EUR 4.462311 88947670 396912167.64 100.849102 -- 30-May-22 EUR 4.464873 88947670 397140112.37 100.907004 -- 27-May-22 EUR 4.460825 89147670 397672200.36 100.815518 -- 26-May-22 EUR 4.43967 89147670 395786271.21 100.337411 -- 25-May-22 EUR 4.404474 89086739 392380282.57 99.541974 -- 24-May-22 EUR 4.380402 89086739 390235787.78 98.997942 -- 23-May-22 EUR 4.37885 88880399 389193995.1 98.962867 -- 20-May-22 EUR 4.373849 88753739 388195472.34 98.849843 -- 19-May-22 EUR 4.368972 88685815 387465854.88 98.739622 -- 18-May-22 EUR 4.377499 88685815 388222145.84 98.932334 -- 17-May-22 EUR 4.393137 88685815 389609017.89 99.285756 -- 16-May-22 EUR 4.388362 88685815 389185462.04 99.17784 -- 13-May-22 EUR 4.387291 88685815 389090536.92 99.153635 -- 12-May-22 EUR 4.378756 89544815 392094954.08 98.960742 -- 11-May-22 EUR 4.384233 89544815 392585387.03 99.084524 -- 10-May-22 EUR 4.373273 89544815 391603983.75 98.836826 -- 09-May-22 EUR 4.360334 89215895 389011131.88 98.544402 -- 06-May-22 EUR 4.395547 89163208 391921077.55 99.340222 -- 05-May-22 EUR 4.428275 89836157 397819289.72 100.079882 -- 04-May-22 EUR 4.442895 89836157 399132646.97 100.410296 -- 03-May-22 EUR 4.443438 89807509 399054140.88 100.422568 -- 29-Apr-22 EUR 4.455324 89807509 400121596.09 100.691194 -- 28-Apr-22 EUR 4.47542 91358623 408868211.21 101.145368 -- 27-Apr-22 EUR 4.479913 91155879 408370425.52 101.24691 -- 26-Apr-22 EUR 4.495545 91155879 409795386.02 101.600197 -- 25-Apr-22 EUR 4.495415 91155879 409783536.55 101.597259 -- 22-Apr-22 EUR 4.503964 90999867 409860194.36 101.790468 -- 21-Apr-22 EUR 4.518413 90999867 411175025.76 102.117018 -- 20-Apr-22 EUR 4.527361 90999867 411989313.01 102.319245 -- 19-Apr-22 EUR 4.522739 90966815 411419162.42 102.214786 -- 14-Apr-22 EUR 4.538357 90648521 411395439.78 102.567756 -- 13-Apr-22 EUR 4.541534 90706466 411946574.95 102.639557 -- 12-Apr-22 EUR 4.538107 90706466 411635673.48 102.562106 -- 11-Apr-22 EUR 4.536284 90706466 411470356.31 102.520906 -- 08-Apr-22 EUR 4.557934 90706466 413434151 103.0102 -- 07-Apr-22 EUR 4.568954 90654233 414195045.57 103.259254 -- 06-Apr-22 EUR 4.578103 91469822 418758311.03 103.466024 -- 05-Apr-22 EUR 4.600328 91469822 420791219.61 103.968313 -- 04-Apr-22 EUR 4.610615 91469822 421732217.26 104.200801 -- 01-Apr-22 EUR 4.602242 90996370 418787348.84 104.01157 -- 31-Mar-22 EUR 4.607694 90966370 419145237.39 104.134786 -- 30-Mar-22 EUR 4.60113 90951372 418479105.68 103.986438 -- 29-Mar-22 EUR 4.594111 90951372 417840757.26 103.827808 -- 28-Mar-22 EUR 4.571633 91851372 419910768.48 103.3198 -- 25-Mar-22 EUR 4.573401 92224695 421780535.22 103.359758 -- 24-Mar-22 EUR 4.582374 92224695 422608066.52 103.562549 -- 23-Mar-22 EUR 4.583365 92224695 422699471.5 103.584946 -- 22-Mar-22 EUR 4.58015 92224695 422402958.93 103.512286 -- 21-Mar-22 EUR 4.586185 92224695 422959604.59 103.648678 -- 18-Mar-22 EUR 4.589807 92224695 423293579.82 103.730536 -- 17-Mar-22 EUR 4.582133 91624695 419836544.55 103.557102 -- 16-Mar-22 EUR 4.640772 89915876 417279107.37 102.927438 -- 15-Mar-22 EUR 4.617698 93515876 431828085.14 102.415681 -- 14-Mar-22 EUR 4.620894 93298773 431123789.45 102.486565 -- 11-Mar-22 EUR 4.647089 93298773 433567739.24 103.067543 -- 10-Mar-22 EUR 4.65605 92947836 432769849.91 103.266288 -- 09-Mar-22 EUR 4.663339 92801185 432763472.32 103.427951 -- 08-Mar-22 EUR 4.657084 93451185 435210110.74 103.289221 -- 07-Mar-22 EUR 4.673182 93451185 436714464.11 103.646258 -- 04-Mar-22 EUR 4.711838 93451185 440326905.28 104.503608 -- 03-Mar-22 EUR 4.726787 93451185 441723883.59 104.835161 -- 02-Mar-22 EUR 4.729391 93421185 441825355.69 104.892915 -- 01-Mar-22 EUR 4.730979 93421185 441973668.36 104.928135 -- 28-Feb-22 EUR 4.722931 96191656 454306571.15 104.749639 -- 25-Feb-22 EUR 4.721273 96191656 454147084.53 104.712866 -- 24-Feb-22 EUR 4.694535 96191656 451575096.37 104.119845 -- 23-Feb-22 EUR 4.715684 96191656 453609474.64 104.588908 -- 22-Feb-22 EUR 4.71336 96191656 453385969 104.537364 -- 21-Feb-22 EUR 4.72153 96191656 454171797.14 104.718566 -- 18-Feb-22 EUR 4.724299 96191656 454438229.5 104.779979 -- 17-Feb-22 EUR 4.725826 96281662 455010427.3 104.813847 -- 16-Feb-22 EUR 4.724724 96281662 454904316.88 104.789405 -- 15-Feb-22 EUR 4.7175 96481863 455153219.17 104.629185 -- 14-Feb-22 EUR 4.708868 96481863 454320438.63 104.437736 -- 11-Feb-22 EUR 4.732485 96647320 457382081.51 104.961536 -- 10-Feb-22 EUR 4.75245 97095103 461439662.16 105.404339 -- 09-Feb-22 EUR 4.767908 97095103 462940540.84 105.747181 -- 08-Feb-22 EUR 4.752016 97095103 461397569.17 105.394713 -- 07-Feb-22 EUR 4.746744 97542149 463007624.07 105.277786 -- 04-Feb-22 EUR 4.766732 97542149 464957320.92 105.721099 -- 03-Feb-22 EUR 4.804634 96992147 466011825.85 106.561725 -- 02-Feb-22 EUR 4.821209 96972147 467523023.83 106.929341 -- 01-Feb-22 EUR 4.812799 95943145 461755119.25 106.742816 -- 31-Jan-22 EUR 4.802203 96001163 461017159.34 106.507808 -- 28-Jan-22 EUR 4.806644 96111312 461972943.32 106.606305 -- 27-Jan-22 EUR 4.821974 96111312 463446302.05 106.946308 -- 26-Jan-22 EUR 4.842707 96111312 465438992.95 107.406144 -- 25-Jan-22 EUR 4.839082 97702703 472791465.21 107.325745 -- 24-Jan-22 EUR 4.841636 97952705 474251371.75 107.382391 -- 21-Jan-22 EUR 4.856855 97742266 474720110.62 107.719932 -- 20-Jan-22 EUR 4.867922 97742266 475801730.65 107.965386 -- 19-Jan-22 EUR 4.868401 97293676 473664692.48 107.97601 -- 18-Jan-22 EUR 4.866496 97293676 473479341.57 107.933759 -- 17-Jan-22 EUR 4.883945 97293676 475177047.45 108.32076 -- 14-Jan-22 EUR 4.885805 97293676 475357944.3 108.362012 -- 13-Jan-22 EUR 4.893287 97646234 477811110.8 108.527955 -- 12-Jan-22 EUR 4.892249 97164192 475351499.7 108.504934 -- 11-Jan-22 EUR 4.886228 97138184 474639350.58 108.371394 -- 10-Jan-22 EUR 4.877934 97160571 473942912.02 108.187442 -- 07-Jan-22 EUR 4.885245 97014833 473941270.5 108.349592 -- 06-Jan-22 EUR 4.892193 96679640 472975471.31 108.503692 -- 05-Jan-22 EUR 4.898988 96679640 473632402.11 108.654398 -- 04-Jan-22 EUR 4.903043 96615459 473709817.08 108.744333 -- 31-Dec-21 EUR 4.91083 96615459 474462114.85 108.917041 -- 30-Dec-21 EUR 4.910616 96555460 474146879.21 108.912294 -- 29-Dec-21 EUR 4.91041 96555460 474126915.42 108.907725 -- 24-Dec-21 EUR 4.907028 96555460 473800431.25 108.832716 -- 23-Dec-21 EUR 4.906613 96908881 475494377.02 108.823512 -- 22-Dec-21 EUR 4.900237 96591646 473322053.13 108.682099 -- 21-Dec-21 EUR 4.89485 96591646 472801633.16 108.562621 -- 20-Dec-21 EUR 4.88738 96591646 472080114.15 108.396944 -- 17-Dec-21 EUR 4.893056 96591646 472628383.89 108.522832 -- 16-Dec-21 EUR 4.894345 96569646 472645179.08 108.551421 -- 15-Dec-21 EUR 4.888469 96525646 471862665.48 108.421097 -- 14-Dec-21 EUR 4.887557 96525646 471774681.88 108.40087 -- 13-Dec-21 EUR 4.891701 96168371 470426958.58 108.49278 -- 10-Dec-21 EUR 4.890997 96168371 470359253.94 108.477166 -- 09-Dec-21 EUR 4.8913 96168371 470388365.13 108.483886 -- 08-Dec-21 EUR 4.892859 96168371 470538299.25 108.518463 -- 07-Dec-21 EUR 4.893807 96168371 470629502.49 108.539488 -- 06-Dec-21 EUR 4.876135 106668371 520129431.09 108.147542 -- 03-Dec-21 EUR 4.867399 106579108 518763111.06 107.953787 -- 02-Dec-21 EUR 4.862967 106038941 515663874.88 107.85549 -- 01-Dec-21 EUR 4.857999 106038941 515137122.25 107.745305 -- 30-Nov-21 EUR 4.848209 106975995 518641985.78 107.528173 -- 29-Nov-21 EUR 4.852496 106975995 519100657.86 107.623254 -- 26-Nov-21 EUR 4.845009 106975995 518299755.82 107.4572 -- 25-Nov-21 EUR 4.869834 106975995 520955392.83 108.007792 -- 24-Nov-21 EUR 4.869884 106865995 520425093.67 108.008901 -- 23-Nov-21 EUR 4.877734 106865995 521263914.13 108.183006 -- 22-Nov-21 EUR 4.89171 106095988 518990828.14 108.492979 -- 19-Nov-21 EUR 4.897961 103995988 509368382.47 108.63162 -- 18-Nov-21 EUR 4.899226 103870988 508887470.91 108.659676 -- 17-Nov-21 EUR 4.896747 103827988 508419434.2 108.604695 -- 16-Nov-21 EUR 4.898034 103802988 508430644.83 108.633239 -- 15-Nov-21 EUR 4.901423 103802988 508782450.64 108.708403 -- 12-Nov-21 EUR 4.906817 103760711 509134882.34 108.828037 -- 11-Nov-21 EUR 4.91147 103760711 509617694.47 108.931235 -- 10-Nov-21 EUR 4.91142 103740711 509514251.93 108.930126 -- 09-Nov-21 EUR 4.92024 103440711 508953196.67 109.125745 -- 08-Nov-21 EUR 4.920197 103360711 508555129.08 109.124791 -- 05-Nov-21 EUR 4.917557 103293146 507949985.67 109.066238 -- 04-Nov-21 EUR 4.904765 103263146 506481550.92 108.782525 -- 03-Nov-21 EUR 4.894198 102463146 501474929.35 108.54816 -- 02-Nov-21 EUR 4.894113 102343146 500878984.73 108.546275 -- 01-Nov-21 EUR 4.892158 102343146 500678901.32 108.502915 -- 29-Oct-21 EUR 4.89397 102343146 500864321.44 108.543104 -- 28-Oct-21 EUR 4.898386 102163132 500434486.59 108.641046 -- 27-Oct-21 EUR 4.897212 102163132 500314585.4 108.615008 -- 26-Oct-21 EUR 4.893261 102163132 499910969.79 108.527379 -- 25-Oct-21 EUR 4.889659 102163132 499542912.55 108.44749 -- 22-Oct-21 EUR 4.89308 102243134 500283877.99 108.523364 -- 21-Oct-21 EUR 4.896238 102243134 500606759.49 108.593405 -- 20-Oct-21 EUR 4.897331 102581120 502373720.66 108.617647 -- 19-Oct-21 EUR 4.897254 102581120 502365899.48 108.615939 -- 18-Oct-21 EUR 4.896028 102581120 502240095.91 108.588748 -- 15-Oct-21 EUR 4.90067 103031120 504921558.62 108.691703 -- 14-Oct-21 EUR 4.896987 104731120 512867009.4 108.610017 -- 13-Oct-21 EUR 4.883608 105431120 514884349.01 108.313285 -- 12-Oct-21 EUR 4.882391 104361109 509531824.28 108.286294 -- 11-Oct-21 EUR 4.893875 104361109 510730262.68 108.540997 -- 08-Oct-21 EUR 4.897502 104237911 510505478.18 108.62144 -- 07-Oct-21 EUR 4.900616 104237911 510829980.61 108.690505 -- 06-Oct-21 EUR 4.896009 104982211 513993911.78 108.588326 -- 05-Oct-21 EUR 4.909087 104880517 514867597.75 108.878383 -- 04-Oct-21 EUR 4.912296 104901817 515308804.16 108.949555 -- 01-Oct-21 EUR 4.915212 104194332 512137242.04 109.014229 -- 30-Sep-21 EUR 4.916376 103944332 511029502.01 109.040045 -- 29-Sep-21 EUR 4.918686 103758303 510354542.12 109.091278 -- 28-Sep-21 EUR 4.916719 105578323 519099028.15 109.047652 -- 27-Sep-21 EUR 4.927424 115562543 569425727.63 109.285078 -- 24-Sep-21 EUR 4.931247 118787843 585772300.82 109.369868 -- 23-Sep-21 EUR 4.936475 118298075 583975569.18 109.48582 -- 22-Sep-21 EUR 4.937115 118298075 584051293.72 109.500014 -- 21-Sep-21 EUR 4.932915 118298075 583554391.53 109.406863 -- 20-Sep-21 EUR 4.928942 118298075 583084383.73 109.318746 -- 17-Sep-21 EUR 4.941543 118298075 584575107.73 109.598223 -- 16-Sep-21 EUR 4.943118 119941075 592882896.33 109.633154 -- 15-Sep-21 EUR 5.03488 118194688 595096186.11 109.632312 -- 14-Sep-21 EUR 5.029651 117794688 592466186.27 109.518452 -- 13-Sep-21 EUR 5.029158 117759688 592232173.39 109.507718 -- 10-Sep-21 EUR 5.027371 117759688 592021729.58 109.468806 -- 09-Sep-21 EUR 5.025213 111309688 559354962.99 109.421817 -- 08-Sep-21 EUR 5.022237 110359688 554252572.3 109.357016 -- 07-Sep-21 EUR 5.021902 110259688 553713388.56 109.349721 -- 06-Sep-21 EUR 5.025117 110259688 554067906.79 109.419727 -- 03-Sep-21 EUR 5.024642 95959688 482163116.21 109.409384 -- 02-Sep-21 EUR 5.024302 96109925 482885348.99 109.40198 -- 01-Sep-21 EUR 5.019737 96109925 482446608 109.302579 -- 31-Aug-21 EUR 5.017488 95274081 478036604.98 109.253608 -- 27-Aug-21 EUR 5.010183 95174081 476839576.66 109.094545 -- 26-Aug-21 EUR 5.004991 95154081 476245408.5 108.981492 -- 25-Aug-21 EUR 5.003542 95154081 476107532.56 108.94994 -- 24-Aug-21 EUR 5.00142 94944081 474855225.83 108.903735 -- 23-Aug-21 EUR 4.996147 94921081 474239763.83 108.788918 -- 20-Aug-21 EUR 4.991286 94731081 472829947.06 108.683071 -- 19-Aug-21 EUR 4.989314 95031081 474139922.48 108.640132 -- 18-Aug-21 EUR 4.993316 95031081 474520244.26 108.727274 -- 17-Aug-21 EUR 4.992023 95056609 474524812.24 108.699119 -- 16-Aug-21 EUR 4.993645 95056609 474679017.48 108.734438 -- 13-Aug-21 EUR 4.994394 94516609 472053252.52 108.750747 -- 12-Aug-21 EUR 4.9923 94713609 472838786.65 108.705151 -- 11-Aug-21 EUR 4.990351 94713609 472654213.36 108.662712 -- 10-Aug-21 EUR 4.993256 94233609 470532607.03 108.725967 -- 09-Aug-21 EUR 4.995713 94233609 470764132.97 108.779467 -- 06-Aug-21 EUR 4.999364 94360942 471744779.16 108.858966 -- 05-Aug-21 EUR 4.99982 94360942 471787778.97 108.868896 -- 04-Aug-21 EUR 4.995941 94360942 471421766.4 108.784432 -- 03-Aug-21 EUR 4.996203 93760927 468448664.79 108.790137 -- 02-Aug-21 EUR 4.998078 93690927 468274567.79 108.830964 -- 30-Jul-21 EUR 4.996955 93690927 468169356.24 108.806511 -- 29-Jul-21 EUR 4.995595 93335738 466267590.68 108.776898 -- 28-Jul-21 EUR 4.991807 93255733 465514622.49 108.694416 -- 27-Jul-21 EUR 4.990977 93255733 465437310.99 108.676343 -- 26-Jul-21 EUR 4.99365 93115721 464987402.56 108.734546 -- 23-Jul-21 EUR 4.992845 93055721 464612853.81 108.717018 -- 22-Jul-21 EUR 4.990038 92895721 463553259.78 108.655897 -- 21-Jul-21 EUR 4.985781 92765713 462509581.85 108.563202 -- 20-Jul-21 EUR 4.978921 92765713 461873178.52 108.413829 -- 19-Jul-21 EUR 4.973084 92265713 458845200.05 108.286731 -- 16-Jul-21 EUR 4.990385 92265713 460441466.22 108.663452 -- 15-Jul-21 EUR 4.99136 91995698 459183648.16 108.684683 -- 14-Jul-21 EUR 4.993555 91995698 459385646.05 108.732478 -- 13-Jul-21 EUR 4.994723 91898052 459005321.5 108.757911 -- 12-Jul-21 EUR 4.995663 91638052 457792830.35 108.778379 -- 09-Jul-21 EUR 4.9949 91638052 457722993.93 108.761765 -- 08-Jul-21 EUR 4.993525 91638052 457596961.4 108.731825 -- 07-Jul-21 EUR 4.996696 81838052 408919873.28 108.800872 -- 06-Jul-21 EUR 4.993227 81758049 408236545.16 108.725336 -- 05-Jul-21 EUR 4.991319 81758049 408080546.6 108.68379 -- 02-Jul-21 EUR 4.990958 82558049 412043766.64 108.675929 -- 01-Jul-21 EUR 4.988828 82558049 411867913.15 108.62955 -- 30-Jun-21 EUR 4.984797 81808049 407796520.38 108.541776 -- 29-Jun-21 EUR 4.983059 81808049 407654391.34 108.503932 -- 28-Jun-21 EUR 4.980932 81142683 404166191.63 108.457618 -- 25-Jun-21 EUR 4.978706 87942683 437840771.24 108.409147 -- 24-Jun-21 EUR 4.975282 87747338 436567830.56 108.334591 -- 23-Jun-21 EUR 4.971037 85663072 425834308.25 108.242158 -- 22-Jun-21 EUR 4.968669 84863072 421656533.62 108.190596 -- 21-Jun-21 EUR 4.968984 84463072 419695662.28 108.197455 -- 18-Jun-21 EUR 4.968592 74735009 371327772.12 108.188919 -- 17-Jun-21 EUR 4.970661 71763631 356712709.77 108.233971 -- 16-Jun-21 EUR 4.973629 69993631 348122357.72 108.298598 -- 15-Jun-21 EUR 4.97688 69663560 346707216.62 108.369387 -- 14-Jun-21 EUR 4.97639 69663560 346673044.39 108.358717 -- 11-Jun-21 EUR 4.976088 69663560 346652005.58 108.352142 -- 10-Jun-21 EUR 4.97217 69148560 343818396.86 108.266829 -- 09-Jun-21 EUR 4.968967 68915560 342439147.19 108.197085 -- 08-Jun-21 EUR 4.962944 68835560 341627036.45 108.065937 -- 07-Jun-21 EUR 4.958901 68550306 339934184.29 107.977902 -- 04-Jun-21 EUR 4.957634 68550306 339847351.36 107.950314 -- 03-Jun-21 EUR 4.954025 68640306 340045794.75 107.871729 -- 02-Jun-21 EUR 4.952933 68640306 339970841.06 107.847952 -- 01-Jun-21 EUR 4.947469 68570293 339249455.92 107.728975 -- 31-May-21 EUR 4.943013 68570293 338943879.47 107.631948 -- 28-May-21 EUR 4.941905 68623811 339132382.71 107.607822 -- 27-May-21 EUR 4.939598 68857175 340126822.23 107.557588 -- 26-May-21 EUR 4.936099 68857175 339885869.81 107.481399 -- 25-May-21 EUR 4.933472 68857175 339704986.65 107.424197 -- 24-May-21 EUR 4.92978 68827162 339302819.17 107.343805 -- 21-May-21 EUR 4.92707 68547162 337736694.56 107.284796 -- 20-May-21 EUR 4.923937 68307162 336340184.29 107.216576 -- 19-May-21 EUR 4.921301 68277162 336012526.99 107.159179 -- 18-May-21 EUR 4.929043 68277162 336541077.99 107.327757 -- 17-May-21 EUR 4.928734 74957157 369443897.47 107.321029 -- 14-May-21 EUR 4.929328 74897157 369192693.65 107.333963 -- 13-May-21 EUR 4.925926 74897157 368937891.72 107.259886 -- 12-May-21 EUR 4.925549 74877157 368811136.69 107.251677 -- 11-May-21 EUR 4.933085 74847157 369227459.51 107.41577 -- 10-May-21 EUR 4.94302 74827157 369872170.11 107.6321 -- 07-May-21 EUR 4.943155 74567157 368597064.6 107.63504 -- 06-May-21 EUR 4.940141 74567157 368372288.97 107.569411 -- 05-May-21 EUR 4.939146 74427146 367606546.35 107.547746 -- 04-May-21 EUR 4.936088 74067146 365601969.67 107.481159 -- 30-Apr-21 EUR 4.935415 74067146 365552108.19 107.466505 -- 29-Apr-21 EUR 4.934558 73942146 364871874.12 107.447844 -- 28-Apr-21 EUR 4.930922 73942146 364602962.8 107.368672 -- 27-Apr-21 EUR 4.930454 74942154 369498846.12 107.358481 -- 26-Apr-21 EUR 4.930606 76542154 377399210.36 107.361791 -- 23-Apr-21 EUR 4.92955 76605198 377629219.07 107.338797 -- 22-Apr-21 EUR 4.926325 76585186 377283534.57 107.268574 -- 21-Apr-21 EUR 4.923823 76565178 376993451.81 107.214094 -- 20-Apr-21 EUR 4.9235 76455178 376427108.42 107.207061 -- 19-Apr-21 EUR 4.930547 76352197 376458127.88 107.360506 -- 16-Apr-21 EUR 4.933839 76352197 376709506.01 107.432188 -- 15-Apr-21 EUR 4.930827 71537422 352738663.62 107.366603 -- 14-Apr-21 EUR 4.922846 71537422 352167716.45 107.19282 -- 13-Apr-21 EUR 4.920771 71497403 351822388.21 107.147638 -- 12-Apr-21 EUR 4.922144 71497403 351920567.88 107.177535 -- 09-Apr-21 EUR 4.924843 71477403 352015007.4 107.236304 -- 08-Apr-21 EUR 4.925969 71477403 352095529.77 107.260822 -- 07-Apr-21 EUR 4.921229 71059733 349701251.81 107.157611 -- 06-Apr-21 EUR 4.917912 71259733 350449120.15 107.085385 -- 01-Apr-21 EUR 4.904449 70964061 348039656.4 106.792234 -- 31-Mar-21 EUR 4.895896 70964061 347432692.01 106.605996 -- 30-Mar-21 EUR 4.885177 70914053 346427726.81 106.372594 -- 29-Mar-21 EUR 4.886881 71094053 347428231.26 106.409698 -- 26-Mar-21 EUR 4.885438 71094053 347325589.89 106.378277 -- 25-Mar-21 EUR 4.882121 70843444 345866302.01 106.306051 -- 24-Mar-21 EUR 4.881521 70201425 342689749.04 106.292986 -- 23-Mar-21 EUR 4.873565 70201425 342131259.92 106.119748 -- 22-Mar-21 EUR 4.870465 69281420 337432765.09 106.052247 -- 19-Mar-21 EUR 4.862545 69187233 336426038.47 105.879792 -- 18-Mar-21 EUR 4.862333 69187233 336411409.27 105.875176 -- 17-Mar-21 EUR 4.874815 69187233 337275001.87 106.146966 -- 16-Mar-21 EUR 4.877607 69627845 339617317.39 106.207761 -- 15-Mar-21 EUR 4.877702 72627845 354257055.07 106.209829 -- 12-Mar-21 EUR 4.878623 72627845 354323891.65 106.229884 -- 11-Mar-21 EUR 4.884562 72627845 354755215.59 106.359203 -- 10-Mar-21 EUR 4.965911 71938162 357238557.83 106.020587 -- 09-Mar-21 EUR 4.964213 71938162 357116373.7 105.984335 -- 08-Mar-21 EUR 4.966016 71738159 356252884.72 106.022828 -- 05-Mar-21 EUR 4.975177 71488159 355666312.78 106.218413 -- 04-Mar-21 EUR 4.981871 71488159 356144836.58 106.361328 -- 03-Mar-21 EUR 4.988979 71488159 356652956.95 106.513081 -- 02-Mar-21 EUR 4.991776 71372429 356275235.86 106.572796 -- 01-Mar-21 EUR 4.988316 71372429 356028270.67 106.498926 -- 26-Feb-21 EUR 4.977482 71241214 354601881.11 106.267624 -- 25-Feb-21 EUR 4.991302 71241214 355586423.68 106.562676 -- 24-Feb-21 EUR 5.001664 71241214 356324646.1 106.783902 -- 23-Feb-21 EUR 5.000429 71241214 356236640.16 106.757535 -- 22-Feb-21 EUR 5.004477 70971214 355173808.15 106.843958 -- 19-Feb-21 EUR 5.008178 70806082 354609514.62 106.922973 -- 18-Feb-21 EUR 5.008025 70806082 354598674.04 106.919707 -- 17-Feb-21 EUR 5.009858 69907054 350224455.32 106.958841 -- 16-Feb-21 EUR 5.011496 69541054 348504777.22 106.993812 -- 15-Feb-21 EUR 5.010802 69541054 348456475.54 106.978995 -- 12-Feb-21 EUR 5.009994 69409354 347740514.55 106.961744 -- 11-Feb-21 EUR 5.010771 69327038 347381943.58 106.978333 -- 10-Feb-21 EUR 5.007954 69307038 347086478.95 106.918191 -- 09-Feb-21 EUR 5.006386 69257038 346727531.81 106.884715 -- 08-Feb-21 EUR 5.005622 65187038 326301717.18 106.868404 -- 05-Feb-21 EUR 5.001933 61295423 306595653.46 106.789645 -- 04-Feb-21 EUR 4.994787 59685423 298115976.69 106.63708 -- 03-Feb-21 EUR 4.988045 59685423 297713631.04 106.49314 -- 02-Feb-21 EUR 4.977677 59685423 297094776.74 106.271787 -- 01-Feb-21 EUR 4.967466 59685423 296485331.83 106.053785 -- 29-Jan-21 EUR 4.962226 59685423 296172570.32 105.941913 -- 28-Jan-21 EUR 4.964247 59685423 296293201.86 105.985061 -- 27-Jan-21 EUR 4.964394 59685423 296301999.93 105.988199 -- 26-Jan-21 EUR 4.971494 59315423 294886325.72 106.139782 -- 25-Jan-21 EUR 4.972372 59115423 293943903.4 106.158527 -- 22-Jan-21 EUR 4.974244 59095419 293955091.61 106.198494 -- 21-Jan-21 EUR 4.982189 59095419 294424546.5 106.368117 -- 20-Jan-21 EUR 4.978879 59095419 294228945.41 106.297449 -- 19-Jan-21 EUR 4.970767 58993554 293243218.48 106.124261 -- 18-Jan-21 EUR 4.9673 58993554 293038703.31 106.050241 -- 15-Jan-21 EUR 4.968015 58793554 292087294.84 106.065506 -- 14-Jan-21 EUR 4.967425 58703554 291605516.07 106.05291 -- 13-Jan-21 EUR 4.961968 58663554 291086692.69 105.936405 -- 12-Jan-21 EUR 4.956989 58553554 290249349.01 105.830105 -- 11-Jan-21 EUR 4.962804 58403554 289845430.05 105.954253 -- 08-Jan-21 EUR 4.966955 58363554 289889155.66 106.042876 -- 07-Jan-21 EUR 4.962754 58183554 288750700.82 105.953186 -- 06-Jan-21 EUR 4.956401 58103546 287984474.68 105.817551 -- 05-Jan-21 EUR 4.950687 58083546 287553481.86 105.695559 -- 04-Jan-21 EUR 4.949697 58043546 287297981.2 105.674423 -- 31-Dec-20 EUR 4.946548 58043546 287115212.7 105.607193 -- 30-Dec-20 EUR 4.946257 57923546 286504790.4 105.60098 -- 29-Dec-20 EUR 4.943961 57843546 285976289.09 105.551961 -- 24-Dec-20 EUR 4.933029 57843546 285343898.12 105.318567 -- 23-Dec-20 EUR 4.932281 57843546 285300639.31 105.302597 -- 22-Dec-20 EUR 4.926193 57843546 284948484.8 105.17262 -- 21-Dec-20 EUR 4.923021 57628533 283706526.76 105.104899 -- 18-Dec-20 EUR 4.934415 57328533 282882819.88 105.348157 -- 17-Dec-20 EUR 4.932853 57078533 281560023.26 105.314809 -- 16-Dec-20 EUR 4.929197 56584195 278914700.01 105.236755 -- 15-Dec-20 EUR 4.927489 56584195 278818011.87 105.200289 -- 14-Dec-20 EUR 4.926455 56584195 278759509.9 105.178214 -- 11-Dec-20 EUR 4.925374 56584195 278698348.28 105.155135 -- 10-Dec-20 EUR 4.928675 53804195 265183425.96 105.22561 -- 09-Dec-20 EUR 4.928201 53144195 261905288.4 105.21549 -- 08-Dec-20 EUR 4.928473 53114195 261771909.71 105.221298 -- 07-Dec-20 EUR 4.927027 52034195 256373885.58 105.190426 -- 04-Dec-20 EUR 4.923943 54334195 267538515.77 105.124584 -- 03-Dec-20 EUR 4.914094 51624195 253686149.72 104.914311 -- 02-Dec-20 EUR 4.903413 49274195 241611765.13 104.686275 -- 01-Dec-20 EUR 4.897542 49034195 240147060.98 104.560931 -- 30-Nov-20 EUR 4.889376 49014195 239648854.96 104.386589 -- 27-Nov-20 EUR 4.887913 48014195 234689241.74 104.355355 -- 26-Nov-20 EUR 4.887681 48014195 234678088.6 104.350402 -- 25-Nov-20 EUR 4.885581 48914195 238974291.5 104.305567 -- 24-Nov-20 EUR 4.883586 48914195 238876717.8 104.262975 -- 23-Nov-20 EUR 4.865479 48839195 237626125.61 103.876396 -- 20-Nov-20 EUR 4.857112 47139195 228960379.21 103.697763 -- 19-Nov-20 EUR 4.855393 47089195 228636565.69 103.661063 -- 18-Nov-20 EUR 4.856325 47069195 228583312.64 103.680961 -- 17-Nov-20 EUR 4.848677 46664195 226259650.77 103.517679 -- 16-Nov-20 EUR 4.842092 46664195 225952326.2 103.377091 -- 13-Nov-20 EUR 4.827254 46544195 224680658.41 103.060305 -- 12-Nov-20 EUR 4.829424 46774195 225892441.6 103.106634 -- 11-Nov-20 EUR 4.843121 46774195 226533099.73 103.39906 -- 10-Nov-20 EUR 4.84136 46254195 223933237.97 103.361463 -- 09-Nov-20 EUR 4.847907 46254195 224236036.51 103.50124 -- 06-Nov-20 EUR 4.799017 46254195 221974678.84 102.457454 -- 05-Nov-20 EUR 4.799614 54684195 262463045.95 102.4702 -- 04-Nov-20 EUR 4.767987 54684195 260733557.9 101.794974 -- 03-Nov-20 EUR 4.734466 54614195 258569066.57 101.079311 -- 02-Nov-20 EUR 4.71251 55234195 260291699.08 100.610558 -- 30-Oct-20 EUR 4.706745 55234195 259973289.3 100.487477 -- 29-Oct-20 EUR 4.710923 55234195 260204075.49 100.576676 -- 28-Oct-20 EUR 4.716274 55284195 260735439.29 100.690918 -- 27-Oct-20 EUR 4.748514 55284195 262517776.81 101.379231 -- 26-Oct-20 EUR 4.752915 55284195 262761084.17 101.473191 -- 23-Oct-20 EUR 4.764093 55284195 263379051.88 101.711838 -- 22-Oct-20 EUR 4.76071 55284195 263192043.76 101.639612 -- 21-Oct-20 EUR 4.760359 56126975 267184551.47 101.632118 -- 20-Oct-20 EUR 4.759607 56126975 267142365.37 101.616063 -- 19-Oct-20 EUR 4.758793 56126975 267096699.89 101.598685 -- 16-Oct-20 EUR 4.755533 56326975 267864796.84 101.529085 -- 15-Oct-20 EUR 4.749135 58832327 279402701.39 101.39249 -- 14-Oct-20 EUR 4.763252 58832327 280233240.19 101.693883 -- 13-Oct-20 EUR 4.76646 58832327 280421940 101.762373 -- 12-Oct-20 EUR 4.760916 58832327 280095819.51 101.64401 -- 09-Oct-20 EUR 4.758353 58832327 279945031.85 101.589291 -- 08-Oct-20 EUR 4.753067 58832327 279634029.15 101.476436 -- 07-Oct-20 EUR 4.740935 59032235 279868008.17 101.217422 -- 06-Oct-20 EUR 4.737224 58582162 277516876.37 101.138194 -- 05-Oct-20 EUR 4.720359 64456069 304255811.35 100.778131 -- 02-Oct-20 EUR 4.701807 64456069 303060057.02 100.382052 -- 01-Oct-20 EUR 4.704575 63401794 298278523 100.441148 -- 30-Sep-20 EUR 4.692538 63401794 297515335.61 100.184162 -- 29-Sep-20 EUR 4.682367 63401794 296870498.86 99.967014 -- 28-Sep-20 EUR 4.679564 63401794 296692793.35 99.907171 -- 25-Sep-20 EUR 4.666899 63221794 295049738.42 99.636778 -- 24-Sep-20 EUR 4.674553 63221794 295533628.04 99.800188 -- 23-Sep-20 EUR 4.699461 63071794 296403448.4 100.331966 -- 22-Sep-20 EUR 4.704639 62661794 294801154.19 100.442514 -- 21-Sep-20 EUR 4.717712 62661794 295620326.51 100.721619 -- 18-Sep-20 EUR 4.747201 62661794 297468165.02 101.351199 -- 17-Sep-20 EUR 4.748799 62437398 296502677.38 101.385316 -- 16-Sep-20 EUR 4.849812 62115621 301249105.39 101.462452 -- 15-Sep-20 EUR 4.844925 62115621 300945540.18 101.360212 -- 14-Sep-20 EUR 4.841711 62085621 300600646.26 101.292972 -- 11-Sep-20 EUR 4.84323 62085621 300694998.19 101.324751 -- 10-Sep-20 EUR 4.848094 62753621 304235515.78 101.42651 -- 09-Sep-20 EUR 4.845734 62303621 301906782.08 101.377137 -- 08-Sep-20 EUR 4.842507 62283621 301608874.78 101.309625 -- 07-Sep-20 EUR 4.856859 62283621 302502778.63 101.609882 -- 04-Sep-20 EUR 4.856649 62283621 302489726.75 101.605489 -- 03-Sep-20 EUR 4.86609 62083621 302104546.54 101.803003 -- 02-Sep-20 EUR 4.8665 60383621 293856936.46 101.81158 -- 01-Sep-20 EUR 4.858621 60343621 293186840.39 101.646745 -- 31-Aug-20 EUR 4.854537 60343621 292940392.12 101.561304 -- 28-Aug-20 EUR 4.853534 51521169 250059758.43 101.54032 -- 27-Aug-20 EUR 4.851789 51521169 249969871.91 101.503813 -- 26-Aug-20 EUR 4.845863 51321169 248695370.08 101.379836 -- 25-Aug-20 EUR 4.842945 51321169 248545607.86 101.318789 -- 24-Aug-20 EUR 4.834271 51071169 246891903.67 101.137321 -- 21-Aug-20 EUR 4.826702 51071169 246505356.3 100.97897 -- 20-Aug-20 EUR 4.825161 51071169 246426653.35 100.946731 -- 19-Aug-20 EUR 4.823858 50671169 244430528.47 100.919471 -- 18-Aug-20 EUR 4.822175 50671169 244345277.64 100.884261 -- 17-Aug-20 EUR 4.822694 50771169 244853849.84 100.895119 -- 14-Aug-20 EUR 4.825877 50771169 245015463.2 100.961711 -- 13-Aug-20 EUR 4.837071 50771169 245583776.42 101.195899 -- 12-Aug-20 EUR 4.844589 50681169 245529456.7 101.353183 -- 11-Aug-20 EUR 4.845832 50806169 246198166.76 101.379187 -- 10-Aug-20 EUR 4.840839 50781169 245823506.94 101.274729 -- 07-Aug-20 EUR 4.838649 47886036 231703744.42 101.228912 -- 06-Aug-20 EUR 4.8364 46886036 226759644.26 101.181861 -- 05-Aug-20 EUR 4.831856 46886036 226546590.69 101.086797 -- 04-Aug-20 EUR 4.820397 46886036 226009338.95 100.847064 -- 03-Aug-20 EUR 4.817426 46586036 224424814.66 100.784908 -- 31-Jul-20 EUR 4.809737 46586036 224066624.34 100.624047 -- 30-Jul-20 EUR 4.805017 46586036 223846736.63 100.5253 -- 29-Jul-20 EUR 4.802837 46586036 223745141.9 100.479693 -- 28-Jul-20 EUR 4.792884 46206036 221460173.97 100.271467 -- 27-Jul-20 EUR 4.794472 46206036 221533573.21 100.30469 -- 24-Jul-20 EUR 4.791925 46206036 221415899 100.251404 -- 23-Jul-20 EUR 4.793566 46156036 221252046.59 100.285735 -- 22-Jul-20 EUR 4.784981 46256036 221334296.31 100.106129 -- 21-Jul-20 EUR 4.775879 45676036 218143254.74 99.915707 -- 20-Jul-20 EUR 4.749804 45626036 216714749.41 99.370195 -- 17-Jul-20 EUR 4.733323 44826036 212176119.78 99.025397 -- 16-Jul-20 EUR 4.726735 44826036 211880829.28 98.88757 -- 15-Jul-20 EUR 4.718675 44526036 210103895.25 98.718948 -- 14-Jul-20 EUR 4.697345 44382036 208477765.91 98.272705 -- 13-Jul-20 EUR 4.699153 43842036 206020451.86 98.31053 -- 10-Jul-20 EUR 4.690243 43842036 205629836.45 98.124125 -- 09-Jul-20 EUR 4.693429 43850957 205811355.36 98.190779 -- 08-Jul-20 EUR 4.696491 43850957 205945661.31 98.254838 -- 07-Jul-20 EUR 4.699784 43716830 205459663.56 98.323731 -- 06-Jul-20 EUR 4.699395 43716830 205442673.43 98.315593 -- 03-Jul-20 EUR 4.682113 43716830 204687162.29 97.954038 -- 02-Jul-20 EUR 4.680158 43466830 203431665.5 97.913137 -- 01-Jul-20 EUR 4.659566 42816830 199507880.03 97.482334 -- 30-Jun-20 EUR 4.649606 42816830 199081412.3 97.273962 -- 29-Jun-20 EUR 4.648015 42626830 198130177.5 97.240677 -- 26-Jun-20 EUR 4.662113 42626830 198731139.42 97.53562 -- 25-Jun-20 EUR 4.672334 42426830 198232343.55 97.749452 -- 24-Jun-20 EUR 4.68336 42206830 197669811.66 97.980126 -- 23-Jun-20 EUR 4.701632 42206830 198441021.36 98.362393 -- 22-Jun-20 EUR 4.699744 39386830 185108045.08 98.322894 -- 19-Jun-20 EUR 4.706766 32926827 154978875.99 98.469801 -- 18-Jun-20 EUR 4.708673 32526827 153158199.05 98.509697 -- 17-Jun-20 EUR 4.72243 32526827 153605695.34 98.797506 -- 16-Jun-20 EUR 4.723495 31726827 149861509.01 98.819787 -- 15-Jun-20 EUR 4.668043 31706827 148008847.8 97.659681 -- 12-Jun-20 EUR 4.672159 31706827 148139366.48 97.745791 -- 11-Jun-20 EUR 4.661698 31706827 147807671.9 97.526937 -- 10-Jun-20 EUR 4.723876 31706827 149779150.42 98.827757 -- 09-Jun-20 EUR 4.739702 31706827 150280935.69 99.158852 -- 08-Jun-20 EUR 4.762064 31706827 150989957.8 99.626685 -- 05-Jun-20 EUR 4.750893 31106827 147785215.35 99.392977 -- 04-Jun-20 EUR 4.706002 39206827 184507437.18 98.453817 -- 03-Jun-20 EUR 4.695189 39206827 184083496.8 98.227599 -- 02-Jun-20 EUR 4.658045 39698183 184915934.38 97.450513 -- 01-Jun-20 EUR 4.627775 39498183 182788739.69 96.817238 -- 29-May-20 EUR 4.61654 39498183 182344966.37 96.582191 -- 28-May-20 EUR 4.615872 41818183 193027412.43 96.568216 -- 27-May-20 EUR 4.596008 43381575 199382108.06 96.152643 -- 26-May-20 EUR 4.568842 40931575 187009926.96 95.584306 -- 22-May-20 EUR 4.532619 40931575 185527245.99 94.826488 -- 21-May-20 EUR 4.526874 40691575 184205642.53 94.706297 -- 20-May-20 EUR 4.509536 40391575 182147295.05 94.343571 -- 19-May-20 EUR 4.483079 40391575 181078627.69 93.790066 -- 18-May-20 EUR 4.467714 39941575 178447539.09 93.468617 -- 15-May-20 EUR 4.432993 36391575 161323602.03 92.742222 -- 14-May-20 EUR 4.436032 36391575 161434221.25 92.805801 -- 13-May-20 EUR 4.459491 36391575 162287921.15 93.296584 -- 12-May-20 EUR 4.480004 33991575 152282392.41 93.725735 -- 11-May-20 EUR 4.470896 27291575 122017813.55 93.535187 -- 07-May-20 EUR 4.460466 15991575 71329878.13 93.316982 -- 06-May-20 EUR 4.449841 10314962 45899951.08 93.094697 -- 05-May-20 EUR 4.442889 10314962 45828233.94 92.949255 -- 04-May-20 EUR 4.426959 10274962 45486837.85 92.615985 -- 01-May-20 EUR 4.44751 10274962 45698003.08 93.045931 -- 30-Apr-20 EUR 4.455783 10274962 45783009.32 93.219009 -- 29-Apr-20 EUR 4.442323 10274962 45644706.91 92.937414 -- 28-Apr-20 EUR 4.428351 10274962 45501143.08 92.645107 -- 27-Apr-20 EUR 4.420347 10224962 45197882.58 92.477656 -- 24-Apr-20 EUR 4.418605 10224962 45180074.27 92.441212 -- 23-Apr-20 EUR 4.433211 11629962 51558078.95 92.746783 -- 22-Apr-20 EUR 4.427338 11629962 51489778.89 92.623914 -- 21-Apr-20 EUR 4.425456 11629962 51467885.99 92.584541 -- 20-Apr-20 EUR 4.477672 11629962 52075163.72 93.676947 -- 17-Apr-20 EUR 4.498283 11629962 52314870.26 94.108148 -- 16-Apr-20 EUR 4.480554 11629962 52108677.6 93.737241 -- 15-Apr-20 EUR 4.483533 11379962 51022441.32 93.799565 -- 14-Apr-20 EUR 4.492295 10779962 48426773.56 93.982873 -- 09-Apr-20 EUR 4.412913 10079962 44481996.55 92.32213 -- 08-Apr-20 EUR 4.291648 10079962 43259653.66 89.785157 -- 07-Apr-20 EUR 4.2673 10079962 43014230.56 89.275775 -- 06-Apr-20 EUR 4.213567 10359962 43652394.38 88.151632 -- 03-Apr-20 EUR 4.191589 10359962 43424708.3 87.691832 -- 02-Apr-20 EUR 4.212563 10359962 43641995.64 88.130627 -- 01-Apr-20 EUR 4.219474 10359962 43713591 88.275211 -- 31-Mar-20 EUR 4.255248 10359962 44084215.06 89.023636 -- 30-Mar-20 EUR 4.22015 12759962 53848965.91 88.289354 -- 27-Mar-20 EUR 4.199862 15721124 66026553.79 87.864911 -- 26-Mar-20 EUR 4.148459 15721124 65218445.96 86.789513 -- 25-Mar-20 EUR 4.028508 15721124 63332676.29 84.28003 -- 24-Mar-20 EUR 3.929431 15421124 60596246.35 82.20725 -- 23-Mar-20 EUR 3.881526 15421124 59857505.47 81.205034 -- 20-Mar-20 EUR 3.959813 15421124 61064774.06 82.842869 -- 19-Mar-20 EUR 3.956317 15401124 60931735.02 82.769729 -- 18-Mar-20 EUR 4.049244 14501124 58718601.57 84.713846 -- 17-Mar-20 EUR 4.196843 14441124 60607130.61 87.80175 -- 16-Mar-20 EUR 4.245201 14755987 62642139.9 88.813444 -- 13-Mar-20 EUR 4.423437 14935987 66068406.5 92.542302 -- 12-Mar-20 EUR 4.416202 14935987 65960337.59 92.390939 -- 11-Mar-20 EUR 4.707899 14935987 70317126.61 95.849102 -- 10-Mar-20 EUR 4.764004 14835987 70678707.05 96.991355 -- 09-Mar-20 EUR 4.747936 14835987 70440324.39 96.664223 -- 06-Mar-20 EUR 4.921735 14835987 73018805.24 100.202634 -- 05-Mar-20 EUR 4.99301 14835987 74076241.47 101.653736 -- 04-Mar-20 EUR 5.019591 14835987 74470598.26 102.194905 -- 03-Mar-20 EUR 4.997044 14662802 73270667.97 101.735865 -- 02-Mar-20 EUR 4.968862 14312802 71118349.06 101.162102 -- 28-Feb-20 EUR 4.952327 14312802 70881682.6 100.825463 -- 27-Feb-20 EUR 4.998169 14312802 71537815.05 101.75877 -- 26-Feb-20 EUR 5.037599 14312802 72102157.64 102.561533 -- 25-Feb-20 EUR 5.051693 14312802 72303888.16 102.848476 -- 24-Feb-20 EUR 5.064686 14312802 72489852.89 103.113003 -- 21-Feb-20 EUR 5.102662 13612802 69461529.56 103.886164 -- 20-Feb-20 EUR 5.107041 13612802 69521150.47 103.975317 -- 19-Feb-20 EUR 5.104124 13612802 69481431.71 103.91593 -- 18-Feb-20 EUR 5.099404 13092802 66765496.99 103.819834 -- 17-Feb-20 EUR 5.101802 13092802 66796883.46 103.868655 -- 14-Feb-20 EUR 5.100536 13092802 66780320.67 103.842881 -- 13-Feb-20 EUR 5.100234 13092802 66776357.53 103.836732 -- 12-Feb-20 EUR 5.099613 13092802 66768232.09 103.824089 -- 11-Feb-20 EUR 5.093505 13092802 66688261.8 103.699735 -- 10-Feb-20 EUR 5.076434 13092802 66464756.78 103.352183 -- 07-Feb-20 EUR 5.079562 13092802 66505703.08 103.415867 -- 06-Feb-20 EUR 5.08105 12792791 65000817.93 103.446161 -- 05-Feb-20 EUR 5.071323 12792791 64876381.95 103.248127 -- 04-Feb-20 EUR 5.060344 12792791 64735926.59 103.024603 -- 03-Feb-20 EUR 5.048926 12792791 64589856.89 102.792142 -- 31-Jan-20 EUR 5.04762 12792791 64573153.65 102.765553 -- 30-Jan-20 EUR 5.048448 12600599 63613480.61 102.78241 -- 29-Jan-20 EUR 5.058657 12600599 63742112.53 102.990257 -- 28-Jan-20 EUR 5.053553 12600599 63677801.61 102.886344 -- 27-Jan-20 EUR 5.03815 12600599 63483714.77 102.572751 -- 24-Jan-20 EUR 5.063623 12600599 63804688.89 103.091361 -- 23-Jan-20 EUR 5.072946 12200590 61892939.17 103.28117 -- 22-Jan-20 EUR 5.080172 12200590 61981102.1 103.428286 -- 21-Jan-20 EUR 5.082456 12200590 62008972.99 103.474786 -- 20-Jan-20 EUR 5.086815 12200590 62062154.57 103.563532 -- 17-Jan-20 EUR 5.085334 12200590 62044076.39 103.53338 -- 16-Jan-20 EUR 5.084786 12200590 62037398.25 103.522223 -- 15-Jan-20 EUR 5.079966 12200590 61978587.91 103.424092 -- 14-Jan-20 EUR 5.077913 12200590 61953535.65 103.382294 -- 13-Jan-20 EUR 5.075627 12200590 61925644.6 103.335753 -- 10-Jan-20 EUR 5.074739 12200590 61914817.57 103.317674 -- 09-Jan-20 EUR 5.071374 12160590 61670904.66 103.249165 -- 08-Jan-20 EUR 5.068665 12160590 61637961.59 103.194012 -- 07-Jan-20 EUR 5.070908 12160590 61665244.62 103.239678 -- 06-Jan-20 EUR 5.070072 10705590 54278117.8 103.222658 -- 03-Jan-20 EUR 5.071893 10705590 54297611.98 103.259732 -- 02-Jan-20 EUR 5.070725 10705590 54285108.56 103.235952 -- 31-Dec-19 EUR 5.063555 10705590 54208347.45 103.089977 -- 30-Dec-19 EUR 5.063821 10705590 54211201.22 103.095392 -- 27-Dec-19 EUR 5.065284 12015580 60862333.19 103.125178 -- 24-Dec-19 EUR 5.064904 12015580 60857762.94 103.117441 -- 23-Dec-19 EUR 5.064174 11671566 59106847.37 103.102579 -- 20-Dec-19 EUR 5.060844 11671566 59067976.98 103.034783 -- 19-Dec-19 EUR 5.058621 11671566 59042038.61 102.989524 -- 18-Dec-19 EUR 5.057352 11671566 59027226.82 102.963689 -- 17-Dec-19 EUR 5.051601 11671566 58960100.38 102.846603 -- 16-Dec-19 EUR 5.046222 11671566 58897319 102.737091 -- 13-Dec-19 EUR 5.040359 11671566 58828883.44 102.617725 -- 12-Dec-19 EUR 5.031579 11671566 58726417.11 102.438971 -- 11-Dec-19 EUR 5.0224 9571566 48072235.71 102.252094 -- 10-Dec-19 EUR 5.018256 9546566 47907120.05 102.167725 -- 09-Dec-19 EUR 5.01359 9546566 47862572.04 102.072729 -- 06-Dec-19 EUR 5.010652 10800412 54117106.01 102.012914 -- 05-Dec-19 EUR 5.003467 10650412 53288995.19 101.866633 -- 04-Dec-19 EUR 4.999577 9250412 46248151.35 101.787435 -- 03-Dec-19 EUR 4.991679 10050412 50168433.22 101.626638 -- 02-Dec-19 EUR 4.997417 10050412 50226105.21 101.819827 -- 29-Nov-19 EUR 5.001168 9950412 49763691.92 101.819827 -- 28-Nov-19 EUR 5.00067 9950412 49758727.65 101.809688 -- 27-Nov-19 EUR 4.996961 9950412 49721825.69 101.734176 -- 26-Nov-19 EUR 4.992124 9640407 48126109.33 101.635698 -- 25-Nov-19 EUR 4.983789 9640407 48045758.79 101.466004 -- 22-Nov-19 EUR 4.974694 9440407 46963137.11 101.280837 -- 21-Nov-19 EUR 4.973606 5690407 28301845.81 101.258686 -- 20-Nov-19 EUR 4.973879 5690407 28303396.06 101.264244 -- 19-Nov-19 EUR 4.979085 5690407 28333022.06 101.370234 -- 18-Nov-19 EUR 4.983825 5690407 28359996.98 101.466737 -- 15-Nov-19 EUR 4.985897 5690407 28371788.84 101.508921 -- 14-Nov-19 EUR 4.985765 5690407 28371032.98 101.506234 -- 13-Nov-19 EUR 4.987005 5690407 28378093.71 101.531479 -- 12-Nov-19 EUR 4.992085 5690407 28406997.25 101.634904 -- 11-Nov-19 EUR 4.991968 5690407 28406333.78 101.632522 -- 08-Nov-19 EUR 4.992186 5690407 28407574.77 101.63696 -- 07-Nov-19 EUR 4.993796 5690407 28416732.67 101.669739 -- 06-Nov-19 EUR 4.991527 5690407 28403824.45 101.623544 -- 05-Nov-19 EUR 4.995046 5690407 28423849.61 101.695188 -- 04-Nov-19 EUR 4.993422 5690407 28414607.61 101.662124 -- 01-Nov-19 EUR 4.982202 5690407 28350761.21 101.433694 -- 31-Oct-19 EUR 4.975915 5690407 28314983.24 101.305696 -- 30-Oct-19 EUR 4.982327 5690407 28351473.46 101.436239 -- 29-Oct-19 EUR 4.986922 5380407 26831670.67 101.52979 -- 28-Oct-19 EUR 4.987748 5570407 27783788.33 101.546606 -- 25-Oct-19 EUR 4.987395 5170407 25786864.37 101.539419 -- 24-Oct-19 EUR 4.985497 5170407 25777052.8 101.500778 -- 23-Oct-19 EUR 4.985668 4440407 22138395.59 101.504259 -- 22-Oct-19 EUR 4.984217 4440407 22131952.78 101.474718 -- 21-Oct-19 EUR 4.981658 4440407 22120591.47 101.422619 -- 18-Oct-19 EUR 4.977447 4440407 22101894.87 101.336886 -- 17-Oct-19 EUR 4.979156 2390407 11902209.58 101.37168 -- 16-Oct-19 EUR 4.974987 2390407 11892245.8 101.286802 -- 15-Oct-19 EUR 4.970229 2325407 11557806.82 101.189933 -- 14-Oct-19 EUR 4.963504 2325407 11542168.32 101.053018 101.689448 11-Oct-19 EUR 4.962534 2325407 11539913.16 101.033269 101.679963 10-Oct-19 EUR 4.950802 2325407 11512631.6 100.794415 101.327477 09-Oct-19 EUR 4.946414 2325407 11502426.17 100.705079 101.139284 08-Oct-19 EUR 4.940832 2325407 11489445.89 100.591434 100.950735 07-Oct-19 EUR 4.948819 2325407 11508018.9 100.754043 101.227584 04-Oct-19 EUR 4.950342 2325407 11511561.48 100.78505 101.158161 03-Oct-19 EUR 4.948178 2225407 11011711.48 100.740992 101.135669 02-Oct-19 EUR 4.950999 2225407 11017990.05 100.798426 101.083576 01-Oct-19 EUR 4.967675 2225407 11055098.96 101.137936 101.315111 30-Sep-19 EUR 4.96898 2225407 11058004.38 101.164505 101.298354 27-Sep-19 EUR 4.972693 2225407 11066266.69 101.240098 101.487267 26-Sep-19 EUR 4.97597 2225407 11073559.14 101.31145 101.53163 25-Sep-19 EUR 4.977782 355407 1769138.62 101.343706 101.62891 24-Sep-19 EUR 4.988703 992000 4948793.72 101.566135 101.961054 23-Sep-19 EUR 4.994726 992000 4954768.38 101.686607 102.069719 20-Sep-19 EUR 4.996946 992000 4956970.52 101.731012 102.134804 19-Sep-19 EUR 4.9974 992000 4957421.36 101.740093 102.283314 18-Sep-19 EUR 4.994911 992000 4954952.25 101.690308 102.256233 17-Sep-19 EUR 4.998167 992000 4958182.64 101.758729 102.287685 16-Sep-19 EUR 5.001116 992000 4961107.14 101.818768 102.181586 13-Sep-19 EUR 4.9928 992000 4952857.8 101.648083 102.243242 12-Sep-19 EUR 4.994631 892000 4455211.68 101.684707 102.102298 11-Sep-19 EUR 5.078044 892000 4529615.44 101.570956 101.892271 10-Sep-19 EUR 5.080691 892000 4531976.49 101.623901 102.071614 09-Sep-19 EUR 5.077473 892000 4529106.19 101.559535 102.040932 06-Sep-19 EUR 5.074367 1092000 5541208.89 101.497409 101.912333 05-Sep-19 EUR 5.071756 792000 4016831.16 101.445183 101.839859 04-Sep-19 EUR 5.065196 792000 4011635.6 101.31397 101.667361 03-Sep-19 EUR 5.059669 792000 4007258.24 101.203419 101.341265 02-Sep-19 EUR 5.068057 792000 4013901.78 101.371196 101.516075 30-Aug-19 EUR 5.067527 792000 4013481.46 101.360595 101.617415 29-Aug-19 EUR 5.065385 792000 4011785.24 101.317751 101.740053 28-Aug-19 EUR 5.056124 792000 4004450.21 101.132512 101.583489 27-Aug-19 EUR 5.052551 792000 4001620.75 101.061045 101.589598 23-Aug-19 EUR 5.046231 792000 3996615.39 100.934633 101.428211 22-Aug-19 EUR 5.048616 792000 3998504.35 100.982337 101.369193 21-Aug-19 EUR 5.039135 792000 3990995.09 100.792699 101.245393 20-Aug-19 EUR 5.022769 792000 3978033.67 100.465346 100.903083 19-Aug-19 EUR 5.015561 792000 3972324.79 100.321172 100.776013 16-Aug-19 EUR 5.003685 792000 3962918.83 100.083628 100.528346 15-Aug-19 EUR 4.998038 792000 3958446.76 99.970677 100.420893 14-Aug-19 EUR 4.999564 792000 3959654.72 100.0012 100.581658 13-Aug-19 EUR 5.01779 632000 3171243.67 100.365756 101.056806 12-Aug-19 EUR 5.014741 632000 3169316.87 100.30477 101.083334 09-Aug-19 EUR 5.017893 632000 3171309 100.367816 101.057704 08-Aug-19 EUR 5.01757 632000 3171104.39 100.361356 101.047203 07-Aug-19 EUR 4.998133 632000 3158820.59 99.972577 100.715516 06-Aug-19 EUR 5.009895 632000 3166253.94 100.207841 100.864554 05-Aug-19 EUR 5.002726 632000 3161722.92 100.064446 100.707147 02-Aug-19 EUR 5.033545 632000 3181200.76 100.680888 101.031739 01-Aug-19 EUR 5.044623 572000 2885524.73 100.90247 101.114469 31-Jul-19 EUR 5.050619 572000 2888954.47 101.022401 101.501138 30-Jul-19 EUR 5.046342 572000 2886508.07 100.936853 101.449111 29-Jul-19 EUR 5.051623 572000 2889528.86 101.042483 101.513373 26-Jul-19 EUR 5.052925 572000 2890273.45 101.068526 101.501367 25-Jul-19 EUR 5.05008 522000 2636142.2 101.01162 101.545777 24-Jul-19 EUR 5.043431 522000 2632671.12 100.878627 101.380899 23-Jul-19 EUR 5.034936 522000 2628236.82 100.70871 101.222861 22-Jul-19 EUR 5.026999 522000 2624093.76 100.549955 101.284072 19-Jul-19 EUR 5.024578 522000 2622829.83 100.50153 101.199627 18-Jul-19 EUR 5.022759 522000 2621880.45 100.465146 101.146534 17-Jul-19 EUR 5.033136 522000 2627297.34 100.672707 101.38386 16-Jul-19 EUR 5.038486 522000 2630089.91 100.779717 101.475921 15-Jul-19 EUR 5.041317 522000 2631567.98 100.836343 101.658944 12-Jul-19 EUR 5.041192 522000 2631502.36 100.833843 101.591489 11-Jul-19 EUR 5.041434 522000 2631628.64 100.838683 101.588694 10-Jul-19 EUR 5.041541 522000 2631684.83 100.840823 101.590598 09-Jul-19 EUR 5.037074 522000 2629352.91 100.751475 101.353313 08-Jul-19 EUR 5.046951 522000 2634508.82 100.949034 101.572798 05-Jul-19 EUR 5.050368 482000 2434277.84 101.017381 101.624022 04-Jul-19 EUR 5.052441 482000 2435276.56 101.058845 101.851734 03-Jul-19 EUR 5.048804 432000 2181083.48 100.986098 101.800599 02-Jul-19 EUR 5.042691 432000 2178442.52 100.863826 101.700324 01-Jul-19 EUR 5.042255 432000 2178254.35 100.855105 101.773222 28-Jun-19 EUR 5.031558 432000 2173633.16 100.641144 101.689086 27-Jun-19 EUR 5.025617 432000 2171066.78 100.522312 101.499948 26-Jun-19 EUR 5.022925 432000 2169903.87 100.468466 101.476858 25-Jun-19 EUR 5.024905 432000 2170759.26 100.50807 101.529869 24-Jun-19 EUR 5.033752 432000 2174580.96 100.685028 101.72154 21-Jun-19 EUR 5.034926 432000 2175088.46 100.70851 101.49696 20-Jun-19 EUR 5.0386 432000 2176675.43 100.781998 101.475306 19-Jun-19 EUR 5.004169 432000 2161801.2 100.093309 100.571858 18-Jun-19 EUR 4.995027 312000 1558448.53 99.910451 100.284968 17-Jun-19 EUR 4.978902 312000 1553417.69 99.587919 100.074465 14-Jun-19 EUR 4.977734 292000 1453498.44 99.564557 100.023677 13-Jun-19 EUR 4.979628 292000 1454051.59 99.602441 100.20606 12-Jun-19 EUR 4.977102 292000 1453313.79 99.551916 100.313906 11-Jun-19 EUR 4.983858 292000 1455286.65 99.687049 100.42051 10-Jun-19 EUR 4.977617 292000 1453464.19 99.562217 100.284985 07-Jun-19 EUR 4.965156 292000 1449825.77 99.312972 100.060888 06-Jun-19 EUR 4.950939 292000 1445674.27 99.028604 99.604783 05-Jun-19 EUR 4.945205 242000 1196739.62 98.913912 99.444783 04-Jun-19 EUR 4.936608 242000 1194659.32 98.741955 99.17555 03-Jun-19 EUR 4.919886 242000 1190612.49 98.407482 98.741235 31-May-19 EUR 4.923316 242000 1191442.54 98.476089 98.615004 30-May-19 EUR 4.939807 242000 1195433.49 98.805942 98.889432 29-May-19 EUR 4.937157 42000 207360.63 98.752936 98.892536 28-May-19 EUR 4.952824 42000 208018.63 99.066307 99.287206 24-May-19 EUR 4.955121 42000 208115.08 99.112252 99.37221 23-May-19 EUR 4.950069 42000 207902.92 99.011202 99.107119 22-May-19 EUR 4.964149 42000 208494.28 99.29283 99.418932 21-May-19 EUR 4.966858 42000 208608.07 99.347015 99.558102 20-May-19 EUR 4.95958 42000 208302.38 99.201441 99.360652 17-May-19 EUR 4.959938 42000 208317.43 99.208601 99.315946 16-May-19 EUR 4.960149 42000 208326.29 99.212822 99.368947 15-May-19 EUR 4.949487 42000 207878.49 98.999561 99.258837 14-May-19 EUR 4.952652 42000 208011.42 99.062867 99.336051 13-May-19 EUR 4.947585 42000 207798.59 98.961517 99.337215 10-May-19 EUR 4.966029 2000 9932.06 99.330434 99.680066 09-May-19 EUR 4.967449 2000 9934.9 99.358836 99.658258 08-May-19 EUR 4.978817 2000 9957.64 99.586219 99.81178 07-May-19 EUR 4.98401 2000 9968.02 99.690089 99.869769 03-May-19 EUR 4.998334 2000 9996.67 99.976598 100.092004 02-May-19 EUR 4.996264 2000 9992.53 99.935194 100.024509 01-May-19 EUR 5.003829 2000 10007.66 100.086509 100.36778 30-Apr-19 EUR 5.002375 2000 10004.75 100.057426 100.241255 29-Apr-19 EUR 5.001491 2000 10002.98 100.039744 100.118686 26-Apr-19 EUR 4.999504 2000 9999.01 100 100 iShares Global High Yield Corp Bond UCITS ETF Fund Inception 26-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -- 31-May-19 -1.580429 30-Jun-19 2.198559 31-Jul-19 0.378829 31-Aug-19 0.334771 30-Sep-19 -0.193458 31-Oct-19 0.139566 30-Nov-19 0.507505 31-Dec-19 1.247449 31-Jan-20 -0.3147 29-Feb-20 -1.88788 31-Mar-20 -11.705205 30-Apr-20 4.712651 31-May-20 3.607828 30-Jun-20 0.716251 31-Jul-20 3.443969 31-Aug-20 0.931444 30-Sep-20 -1.355971 31-Oct-20 0.302757 30-Nov-20 3.880197 31-Dec-20 1.169311 31-Jan-21 0.316948 28-Feb-21 0.307443 31-Mar-21 0.318415 30-Apr-21 0.807186 31-May-21 0.153949 30-Jun-21 0.845314 31-Jul-21 0.243902 31-Aug-21 0.41091 30-Sep-21 -0.195475 31-Oct-21 -0.455742 30-Nov-21 -0.935049 31-Dec-21 1.291632 31-Jan-22 -2.211989 28-Feb-22 -1.650742 31-Mar-22 -0.586973 30-Apr-22 -3.30686 31-May-22 0.156824 30-Jun-22 -6.504343 31-Jul-22 5.454251 31-Aug-22 -2.469076 30-Sep-22 -3.869438 31-Oct-22 2.275753 30-Nov-22 2.553541 31-Dec-22 -0.843648 31-Jan-23 2.95445 28-Feb-23 -0.902448 31-Mar-23 0.288936 30-Apr-23 0.456422 31-May-23 -0.315011 30-Jun-23 0.737048 31-Jul-23 1.028342 31-Aug-23 0.182173 30-Sep-23 -0.637635 31-Oct-23 -0.623793 30-Nov-23 3.532122 31-Dec-23 2.908742 31-Jan-24 -0.015212 29-Feb-24 0.126768 Record Date Ex-Date Payable Date Total Distribution 15-Mar-24 14-Mar-24 27-Mar-24 0.1197 15-Sep-23 14-Sep-23 27-Sep-23 0.1164 17-Mar-23 16-Mar-23 29-Mar-23 0.0939 16-Sep-22 15-Sep-22 28-Sep-22 0.09 18-Mar-22 17-Mar-22 30-Mar-22 0.0865 17-Sep-21 16-Sep-21 29-Sep-21 0.0918 12-Mar-21 11-Mar-21 24-Mar-21 0.0969 18-Sep-20 17-Sep-20 30-Sep-20 0.0974 13-Mar-20 12-Mar-20 25-Mar-20 0.1264 13-Sep-19 12-Sep-19 25-Sep-19 0.0891