27-Mar-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 20/Mar/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 1,223.00 Shares Outstanding 24,175,748.00 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 140254105.55 2.38708 140254105.55 1401846 1401846 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 TDG TRANSDIGM INC Capital Goods Fixed Income 80727981.26 1.37396 80727981.26 80920000 80920000 97.75 United States -- 2.11 15/Nov/2027 5.5 USD 12/Jun/2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 74832695.14 1.27363 74832695.14 91221000 91221000 80.21 United States -- 6.31 01/May/2032 4.5 USD 10/May/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 69852396.83 1.18887 69852396.83 73489000 73489000 93.51 Israel -- 2.34 01/Oct/2026 3.15 USD 21/Jul/2016 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 69033489.8 1.17493 69033489.8 70489000 70489000 97.38 United States -- 1.73 15/Feb/2026 4.75 USD 13/Feb/2018 VOD VODAFONE GROUP PLC Communications Fixed Income 64768939.61 1.10235 64768939.61 60623000 60623000 103.47 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61047803.24 1.03901 61047803.24 60708000 60708000 98.02 United States -- 1.77 01/Apr/2026 5.2 USD 30/Mar/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 46662042.34 0.79417 46662042.34 47527000 47527000 97.21 United States -- 2.61 15/Jan/2028 4.88 USD 11/Aug/2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 44589249.27 0.75889 44589249.27 46095000 46095000 95.9 United States -- 2.96 15/Jul/2027 4.15 USD 21/Jun/2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 43454663.38 0.73958 43454663.38 45841000 45841000 94.34 United States -- 2.55 15/Feb/2027 3.88 USD 28/Dec/2020 DISH DISH DBS CORP Communications Fixed Income 42242004.72 0.71895 42242004.72 61574000 61574000 66.75 United States -- 1.98 01/Jul/2026 7.75 USD 03/Oct/2016 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 42228923.46 0.71872 42228923.46 47378000 47378000 88.65 United States -- 4.25 01/Feb/2029 3.13 USD 18/Jan/2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 41752714.78 0.71062 41752714.78 44135000 44135000 92.68 United States -- 2.77 15/May/2027 5.25 USD 09/Mar/2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 39581174.15 0.67366 39581174.15 39518000 39518000 97.87 United States -- 1.6 15/May/2026 6.25 USD 21/Oct/2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 38085191.39 0.6482 38085191.39 44284000 44284000 83.75 United States -- 3.12 15/Oct/2027 5 USD 21/Sept/2017 EMACN EMERA INCORPORATED Electric Fixed Income 38045137.5 0.64752 38045137.5 37700000 37700000 99 Canada -- 2.01 15/Jun/2076 6.75 USD 16/Jun/2016 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 35654667.93 0.60683 35654667.93 36969000 36969000 96.27 United States -- 4.03 15/Mar/2030 5.38 USD 30/Aug/2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 35502993.49 0.60425 35502993.49 34795000 34795000 101.8 United States -- 1.83 15/Mar/2026 7.13 USD 11/May/2018 BALL BALL CORPORATION Capital Goods Fixed Income 35160783.17 0.59843 35160783.17 41095000 41095000 85.22 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 TDG TRANSDIGM INC Capital Goods Fixed Income 34536164.46 0.58779 34536164.46 36805000 36805000 92.91 United States -- 3.74 15/Jan/2029 4.63 USD 20/Sept/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34528465.62 0.58766 34528465.62 33650000 33650000 99.63 United States -- 2.09 01/Oct/2028 6.13 USD 16/Sept/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 33156151.1 0.56431 33156151.1 31965000 31965000 102.23 United States -- 6.89 01/Jul/2033 6.25 USD 19/Apr/2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 32090203.73 0.54617 32090203.73 34635000 34635000 91.91 United States -- 5.64 01/Feb/2032 4.75 USD 22/Dec/2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 31758149.44 0.54051 31758149.44 31326000 31326000 99.35 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 TGNA TEGNA INC Communications Fixed Income 31663085.7 0.5389 31663085.7 35257000 35257000 89.64 United States -- 4.49 15/Sept/2029 5 USD 13/Sept/2019 PCG PG&E CORPORATION Electric Fixed Income 30842950.42 0.52494 30842950.42 31960000 31960000 95.25 United States -- 4.3 01/Jul/2030 5.25 USD 23/Jun/2020 GEL GENESIS ENERGY LP Energy Fixed Income 30829885.23 0.52471 30829885.23 30061000 30061000 100.96 United States -- 1.7 15/Jan/2027 8 USD 17/Dec/2020 BALL BALL CORPORATION Capital Goods Fixed Income 30717920 0.52281 30717920 30000000 30000000 100.96 United States -- 3.42 15/Jun/2029 6 USD 11/May/2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 30695441.95 0.52243 30695441.95 32537000 32537000 92.08 United States -- 5.47 31/Jan/2032 4.63 USD 01/Apr/2021 SQ BLOCK INC Technology Fixed Income 30198770.07 0.51397 30198770.07 31940000 31940000 93.66 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 29654214.77 0.50471 29654214.77 29225000 29225000 99.73 United States -- 3.34 15/Jun/2030 6.13 USD 15/Jun/2022 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 29621976.94 0.50416 29621976.94 29770000 29770000 96.88 United States -- 5.06 01/Apr/2032 5.38 USD 01/Apr/2022 PCG PG&E CORPORATION Electric Fixed Income 29548803.05 0.50291 29548803.05 30268000 30268000 96.43 United States -- 3.02 01/Jul/2028 5 USD 23/Jun/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 29387952.9 0.50017 29387952.9 32747000 32747000 89.29 United States -- 5.41 15/Feb/2031 3.88 USD 10/Aug/2020 TGNA TEGNA INC Communications Fixed Income 29344868.07 0.49944 29344868.07 31962000 31962000 91.66 United States -- 3.41 15/Mar/2028 4.63 USD 09/Jan/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 29122901.43 0.49566 29122901.43 31623000 31623000 90.18 United States -- 5.34 15/Apr/2031 4.25 USD 15/Feb/2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 28880109.6 0.49153 28880109.6 32548000 32548000 88.61 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 28856525.35 0.49113 28856525.35 29425000 29425000 96.54 United States -- 2.52 01/Dec/2027 4.75 USD 14/Aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 28835722.39 0.49077 28835722.39 28057000 28057000 102.29 Israel -- 3.31 01/Mar/2028 6.75 USD 17/May/2018 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 28641243.99 0.48746 28641243.99 41594000 41594000 68.74 United States -- 5.93 15/Mar/2031 3.5 USD 04/Dec/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 28504191.77 0.48513 28504191.77 29890000 29890000 92.25 United States -- 2.62 30/Mar/2062 6.38 USD 29/Mar/2022 VOD VODAFONE GROUP PLC Communications Fixed Income 28256759.92 0.48092 28256759.92 31945000 31945000 87.16 United Kingdom -- 5.89 04/Jun/2081 4.13 USD 04/Jun/2021 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 27719409.27 0.47178 27719409.27 28690000 28690000 95.64 United States -- 4.01 15/Jan/2030 4.88 USD 08/Nov/2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 27405438.67 0.46643 27405438.67 23405200 23405200 113.97 United States -- 3.75 01/Dec/2032 9.63 USD 30/Nov/2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 27015083.92 0.45979 27015083.92 27165000 27165000 97.82 United States -- 1.65 31/May/2026 5 USD 13/May/2016 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 26936395.66 0.45845 26936395.66 27041000 27041000 98.51 United States -- 3.69 15/Jul/2028 5.5 USD 25/Jun/2018 SQ BLOCK INC Technology Fixed Income 26521700.86 0.45139 26521700.86 30262000 30262000 86.51 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 ET ENERGY TRANSFER LP Energy Fixed Income 25532430.23 0.43455 25532430.23 24150000 24150000 104.35 United States -- 4.02 15/May/2054 8 USD 25/Jan/2024 DAL DELTA AIR LINES INC Transportation Fixed Income 25086146.91 0.42696 25086146.91 23981000 23981000 103.13 United States -- 1.59 15/Jan/2026 7.38 USD 12/Jun/2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 24667278.91 0.41983 24667278.91 24936000 24936000 98.18 United States -- 1.45 01/Feb/2026 4.75 USD 24/Jan/2019 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 24321057.68 0.41394 24321057.68 24578000 24578000 98.25 United States -- 2.05 15/Feb/2028 6 USD 24/Nov/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 24292442.99 0.41345 24292442.99 25755000 25755000 93.32 United States -- 4.51 15/Jul/2029 5 USD 27/Apr/2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 24245031.93 0.41264 24245031.93 28510000 28510000 84.79 United States -- 6.39 01/Mar/2032 3.5 USD 15/Feb/2023 SYF SYNCHRONY FINANCIAL Banking Fixed Income 24202350.4 0.41192 24202350.4 24085000 24085000 99.38 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 NRG NRG ENERGY INC Electric Fixed Income 24202116.56 0.41191 24202116.56 24138000 24138000 99.12 United States -- 2.11 15/Jan/2028 5.75 USD 30/Oct/2018 AMCX AMC NETWORKS INC Communications Fixed Income 24116043.5 0.41045 24116043.5 23998000 23998000 99.75 United States -- 0.65 01/Aug/2025 4.75 USD 28/Jul/2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 24051008.82 0.40934 24051008.82 25555000 25555000 93.38 United States -- 4.38 01/Feb/2030 4.75 USD 18/Sept/2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 23787786.9 0.40486 23787786.9 23568000 23568000 99.13 United States -- 1.09 15/Dec/2025 6.38 USD 08/Feb/2018 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 23735738.3 0.40397 23735738.3 22265000 22265000 103.95 United States -- 3.7 15/Jan/2029 9.75 USD 19/Dec/2023 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 23309650.55 0.39672 23309650.55 26355000 26355000 87.65 United States -- 4.11 01/Feb/2029 5.13 USD 06/Jul/2021 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 23151752.36 0.39404 23151752.36 24172000 24172000 95.08 United States -- 2.93 01/Feb/2028 4.5 USD 18/Sept/2019 SUN SUNOCO LP Energy Fixed Income 22938513.02 0.39041 22938513.02 24590000 24590000 91.45 United States -- 4.61 30/Apr/2030 4.5 USD 15/Jul/2022 AMCX AMC NETWORKS INC Communications Fixed Income 22874073.38 0.38931 22874073.38 31891000 31891000 71.23 United States -- 4.25 15/Feb/2029 4.25 USD 08/Feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22865456.49 0.38916 22865456.49 23255000 23255000 96.5 Israel -- 2.75 09/May/2027 4.75 USD 09/Nov/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 22851076.48 0.38892 22851076.48 23587000 23587000 94.74 United States -- 3.91 15/Oct/2028 4.75 USD 13/Oct/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 22825701.26 0.38849 22825701.26 24176000 24176000 92.76 United States -- 4.01 15/May/2029 4.5 USD 06/Jul/2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 22817200 0.38834 22817200 22480000 22480000 101.25 United States -- 1.18 15/Sept/2025 7.5 USD 17/Jun/2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22806491.48 0.38816 22806491.48 26258000 26258000 86.46 United States -- 5.39 15/Aug/2030 3.38 USD 10/Aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22585805.87 0.3844 22585805.87 23055000 23055000 96 Israel -- 4.31 09/May/2029 5.13 USD 09/Nov/2021 BALL BALL CORPORATION Capital Goods Fixed Income 22573909.24 0.3842 22573909.24 26564000 26564000 84.88 United States -- 6.48 15/Sept/2031 3.13 USD 14/Sept/2021 GEL GENESIS ENERGY LP Energy Fixed Income 22520312.95 0.38329 22520312.95 22194000 22194000 100.26 United States -- 2.06 01/Feb/2028 7.75 USD 16/Jan/2020 NAVI NAVIENT CORP Finance Companies Fixed 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Income 22057345.14 0.37541 22057345.14 24565000 24565000 88.33 United States -- 5.58 15/May/2031 4 USD 24/May/2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 22032115.26 0.37498 22032115.26 25770555 25770555 84.5 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22021222.44 0.37479 22021222.44 23635000 23635000 92.3 United States -- 4.4 15/Jan/2030 4.38 USD 01/Dec/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 21757997.18 0.37031 21757997.18 21681000 21681000 99.75 United States -- 2.08 20/Aug/2026 5.88 USD 27/Jun/2016 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 21749654.4 0.37017 21749654.4 21040000 21040000 100.01 United States -- 0.2 01/Apr/2026 6.88 USD 11/Jan/2019 VTLE VITAL ENERGY INC Energy Fixed Income 21645205.56 0.36839 21645205.56 20190000 20190000 105.18 United States -- 0.56 15/Jan/2028 10.13 USD 24/Jan/2020 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 21230217.32 0.36133 21230217.32 21633000 21633000 96 United States -- 2.66 15/Oct/2027 4.75 USD 10/Jul/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 21194233.74 0.36072 21194233.74 21511000 21511000 97.48 United States -- 3.66 15/Jan/2030 5.25 USD 10/May/2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21160305.49 0.36014 21160305.49 22768000 22768000 91.62 United States -- 5.21 15/Jun/2030 4.65 USD 19/Jun/2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 21155821.66 0.36007 21155821.66 19620000 19620000 106.03 United States -- 1.96 15/Jan/2029 9 USD 22/Jun/2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21058475.01 0.35841 21058475.01 22365000 22365000 92.79 United States -- 3.97 01/Jun/2029 4.25 USD 02/Jun/2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20997156.54 0.35736 20997156.54 21638000 21638000 95.55 Canada -- 4.77 15/Dec/2029 5.25 USD 12/Sept/2019 NAVI NAVIENT CORP Finance Companies Fixed Income 20942827.78 0.35644 20942827.78 21820000 21820000 95.81 United States -- 2.62 15/Mar/2027 5 USD 27/Jan/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20842686.23 0.35474 20842686.23 21607000 21607000 96.3 United States -- 2.67 15/Mar/2027 4.88 USD 07/Mar/2017 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20836134.56 0.35462 20836134.56 21309000 21309000 96.94 United States -- 3.07 01/Feb/2029 5.38 USD 12/Nov/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20782629.4 0.35371 20782629.4 20522000 20522000 98.8 United States -- 2.62 15/Apr/2027 5.5 USD 10/Apr/2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20707458.76 0.35243 20707458.76 20384000 20384000 100.25 United States -- 3.1 15/Jan/2028 6.63 USD 09/May/2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20690674.59 0.35215 20690674.59 20950000 20950000 96.46 Canada -- 3.01 15/Oct/2027 5.13 USD 22/Sept/2020 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 20686146.93 0.35207 20686146.93 21240000 21240000 97.25 United States -- 1.81 15/Mar/2026 4.38 USD 10/Mar/2016 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 20612676.46 0.35082 20612676.46 23810000 23810000 84.19 United States -- 4.51 01/Nov/2029 5.88 USD 30/Apr/2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20612804.38 0.35082 20612804.38 21475000 21475000 94.56 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20506456.43 0.34901 20506456.43 19955000 19955000 100.03 United States -- 0.11 01/May/2025 6.75 USD 04/May/2020 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 20268313.77 0.34496 20268313.77 24038000 24038000 83.5 United States -- 2.16 01/Aug/2026 5.25 USD 11/May/2017 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 20226418.94 0.34425 20226418.94 21335000 21335000 93.5 United States -- 3.7 15/Jun/2028 4.6 USD 30/May/2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20202754.72 0.34384 20202754.72 19855000 19855000 99.81 United States -- 0.92 20/May/2025 5.5 USD 28/Dec/2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 20139543.28 0.34277 20139543.28 23582000 23582000 84.72 United States -- 4.25 01/Feb/2029 4.38 USD 02/Jul/2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20073418.61 0.34164 20073418.61 21804000 21804000 91.26 United States -- 4.65 15/Jul/2030 4 USD 25/Feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19920603.22 0.33904 19920603.22 19190000 19190000 100.72 United States -- 0.17 31/May/2025 9.5 USD 18/May/2020 OLN OLIN CORP Basic Industry Fixed Income 19876346.65 0.33829 19876346.65 19932000 19932000 98.84 United States -- 3.12 01/Aug/2029 5.63 USD 16/Jul/2019 GEL GENESIS ENERGY LP Energy Fixed Income 19817981.25 0.3373 19817981.25 18870000 18870000 102.5 United States -- 3.01 15/Jan/2029 8.25 USD 07/Dec/2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19720260.8 0.33563 19720260.8 22423000 22423000 87.2 United States -- 6.08 15/Jan/2032 3.75 USD 13/Aug/2021 MTDR MATADOR RESOURCES CO Energy Fixed Income 19713265.49 0.33551 19713265.49 19661000 19661000 100.07 United States -- 0.71 15/Sept/2026 5.88 USD 19/Dec/2018 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 19610912.92 0.33377 19610912.92 18909000 18909000 100.63 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 DISH DISH DBS CORP Communications Fixed Income 19492539.27 0.33176 19492539.27 44795000 44795000 41.86 United States -- 3.98 01/Jun/2029 5.13 USD 30/Aug/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19367341.48 0.32963 19367341.48 19200000 19200000 99.9 United States -- 0.56 01/Feb/2027 6.25 USD 05/Feb/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19347458.78 0.32929 19347458.78 19405000 19405000 97.63 United States -- 2.15 01/Nov/2027 5.13 USD 20/Jan/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18712509.74 0.31848 18712509.74 18105000 18105000 103.08 United States -- 3.79 15/Mar/2030 7.88 USD 13/Dec/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 18547430 0.31567 18547430 20956000 20956000 88 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18518546.12 0.31518 18518546.12 19315000 19315000 93.89 United States -- 4.62 15/Nov/2029 5.38 USD 07/Nov/2019 NAVI NAVIENT CORP Finance Companies Fixed Income 18497339.04 0.31482 18497339.04 15980000 15980000 111.15 United States -- 3.26 15/Mar/2031 11.5 USD 03/Nov/2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 18480604.63 0.31453 18480604.63 19126000 19126000 95.35 United States -- 2.44 01/Dec/2026 3.95 USD 07/Nov/2016 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18442469.56 0.31388 18442469.56 18159000 18159000 99.93 United States -- 1 15/Jun/2025 5.75 USD 18/Jun/2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18432431.93 0.31371 18432431.93 18273000 18273000 99.08 United States -- 0.98 15/May/2025 4.88 USD 08/Apr/2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18112696.58 0.30827 18112696.58 19381000 19381000 92.75 United States -- 2.58 15/Jan/2027 3.5 USD 22/Jun/2021 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18076580 0.30766 18076580 17120000 17120000 103.94 United States -- 0.95 15/Jan/2029 8.25 USD 08/Dec/2021 VTLE VITAL ENERGY INC Energy Fixed Income 17867746.02 0.3041 17867746.02 15715000 15715000 109.31 United States -- 2.98 15/Oct/2030 9.75 USD 25/Sept/2023 SUN SUNOCO LP Energy Fixed Income 17795767.29 0.30288 17795767.29 17409000 17409000 99.52 United States -- 1.51 15/Apr/2027 6 USD 16/Jul/2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17756929.13 0.30222 17756929.13 17574000 17574000 98.71 United States -- 2.65 28/Apr/2027 5.63 USD 28/Apr/2017 GEL GENESIS ENERGY LP Energy Fixed Income 17549829.46 0.29869 17549829.46 16190000 16190000 104.4 United States -- 3.1 15/Apr/2030 8.88 USD 25/Jan/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 17379515.71 0.29579 17379515.71 16045000 16045000 106.7 United States -- 4.5 25/Jul/2030 9.38 USD 04/May/2023 DAL DELTA AIR LINES INC Transportation Fixed Income 17262953.43 0.29381 17262953.43 18508000 18508000 91.72 United States -- 4.85 28/Oct/2029 3.75 USD 28/Oct/2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 17146552.84 0.29183 17146552.84 18615000 18615000 89.67 United States -- 4.35 01/Oct/2029 5 USD 19/Aug/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17131423.92 0.29157 17131423.92 18575000 18575000 91.18 United States -- 5.87 15/Jul/2031 5.25 USD 27/Apr/2022 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 17030761.22 0.28986 17030761.22 28976328 28976328 55.38 United States -- 2.47 01/May/2027 8.38 USD 01/May/2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17017327.52 0.28963 17017327.52 16624000 16624000 99.55 United States -- 1.27 01/Oct/2025 5.75 USD 14/Sept/2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16970898.92 0.28884 16970898.92 16827000 16827000 98.5 United States -- 1.79 01/Apr/2027 4.88 USD 07/Aug/2017 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 16959866.94 0.28865 16959866.94 16965000 16965000 97.94 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16946336.52 0.28842 16946336.52 15440000 15440000 106.6 United States -- 7.14 15/May/2034 6.88 USD 12/Oct/2023 EIX EDISON INTERNATIONAL Electric Fixed Income 16826308.45 0.28638 16826308.45 15885000 15885000 103.62 United States -- 3.34 15/Jun/2053 8.13 USD 06/Mar/2023 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 16740302.19 0.28491 16740302.19 17870000 17870000 93.5 United States -- 2.94 15/Sept/2027 5.25 USD 26/Sept/2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16587454.81 0.28231 16587454.81 16372000 16372000 101.09 United States -- 0.93 15/Mar/2025 6.88 USD 12/Mar/2018 HI HILLENBRAND INC Industrial Other Fixed Income 16387774.58 0.27891 16387774.58 16135000 16135000 100.82 United States -- 3.25 15/Feb/2029 6.25 USD 14/Feb/2024 LAMR LAMAR MEDIA CORP Communications Fixed Income 16372011.98 0.27865 16372011.98 17798000 17798000 90.85 United States -- 4.69 15/Feb/2030 4 USD 15/Oct/2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16187464.98 0.27551 16187464.98 15947000 15947000 99.57 United States -- 1.87 01/Jun/2026 6 USD 22/May/2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 16176830.38 0.27532 16176830.38 15880000 15880000 101.07 United States -- 6.61 14/Feb/2033 6.7 USD 13/Feb/2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 16116191.4 0.27429 16116191.4 17084000 17084000 93.58 United States -- 3.2 15/Feb/2028 3.75 USD 15/Oct/2020 TDG TRANSDIGM INC Capital Goods Fixed Income 16103122.14 0.27407 16103122.14 16044000 16044000 100.12 United States -- 0.08 15/Mar/2027 7.5 USD 16/Sept/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 16001987.99 0.27235 16001987.99 19376000 19376000 82.24 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 15962157.17 0.27167 15962157.17 16570000 16570000 94.31 United States -- 3.03 01/Feb/2028 4.13 USD 22/Jul/2020 DISH DISH DBS CORP Communications Fixed Income 15906864.34 0.27072999999999997 15906864.34 31645000 31645000 48.5 United States -- 3.28 01/Jul/2028 7.38 USD 29/Sept/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 15862222.79 0.26997 15862222.79 18368000 18368000 86.17 United States -- 5.34 01/Mar/2030 2.65 USD 20/Feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15820468.67 0.26926 15820468.67 16852000 16852000 91.73 United States -- 5.66 30/Apr/2031 5.25 USD 06/Apr/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15776655.94 0.26851 15776655.94 15970000 15970000 98.58 United States -- 3 15/Sept/2027 6.38 USD 14/Sept/2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15773762.5 0.26846 15773762.5 16118000 16118000 96.55 United States -- 2.68 15/Dec/2027 4.63 USD 12/Dec/2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15752680.96 0.26811 15752680.96 18435000 18435000 85.32 United States -- 5.42 15/Sept/2030 4 USD 17/Dec/2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15717341.46 0.2675 15717341.46 16020000 16020000 97.89 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 LAMR LAMAR MEDIA CORP Communications Fixed Income 15682057.5 0.2669 15682057.5 17497000 17497000 87.99 United States -- 5.44 15/Jan/2031 3.63 USD 01/Sept/2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15646776.83 0.2663 15646776.83 15834000 15834000 98 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 OLN OLIN CORP Basic Industry Fixed Income 15630532.78 0.26603 15630532.78 16362000 16362000 94.75 United States -- 3.96 01/Feb/2030 5 USD 19/Jan/2018 NAVI NAVIENT CORP Finance Companies Fixed Income 15617856.88 0.26581 15617856.88 15220000 15220000 100.7 United States -- 2.01 15/Jun/2026 6.75 USD 11/Jun/2018 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 15575810.26 0.2651 15575810.26 16058000 16058000 95.67 United States -- 2.43 01/Dec/2026 4.13 USD 04/Nov/2016 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 15517870 0.26411 15517870 15075000 15075000 99.76 United States -- 1.4 01/Apr/2027 6.5 USD 01/Feb/2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 15441137.63 0.2628 15441137.63 15574000 15574000 97.58 United States -- 2.79 01/Jun/2027 4.88 USD 14/May/2015 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15423025.39 0.2625 15423025.39 15129000 15129000 100.05 United States -- 1.42 01/Jun/2027 5.88 USD 24/Apr/2020 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15255528.02 0.25964 15255528.02 14378000 14378000 103.98 United States -- 0.56 15/Jun/2029 7.5 USD 20/Jun/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 15197593.37 0.25866 15197593.37 19071000 19071000 79.34 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 15184278.2 0.25843 15184278.2 15080000 15080000 98.27 United States -- 1.87 15/Apr/2027 5.38 USD 22/Jun/2018 SLM SLM CORP Finance Companies Fixed Income 15143980.49 0.25775 15143980.49 16120000 16120000 92.68 United States -- 2.43 02/Nov/2026 3.13 USD 01/Nov/2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15115872.87 0.25727 15115872.87 14781000 14781000 99.5 United States -- 0.78 15/Jun/2025 9.75 USD 02/Jun/2020 QVCN QVC INC Consumer Cyclical Fixed Income 15006003.89 0.2554 15006003.89 16852000 16852000 88.49 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 SLM SLM CORP Finance Companies Fixed Income 14985565.5 0.25505 14985565.5 15119000 15119000 97.39 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 14899688.65 0.25359 14899688.65 15040000 15040000 96.5 United States -- 4.92 01/Apr/2030 5.25 USD 11/Jan/2023 EIX EDISON INTERNATIONAL Electric Fixed Income 14897569.16 0.25355 14897569.16 14150000 14150000 102.87 United States -- 4.04 15/Jun/2054 7.88 USD 07/Dec/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 14889643.51 0.25342 14889643.51 15880000 15880000 93.55 United Kingdom -- 2.07 04/Jun/2081 3.25 USD 04/Jun/2021 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 14838549.41 0.25255 14838549.41 15729000 15729000 94.18 United States -- 4.1 15/Sept/2029 4.75 USD 13/Sept/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 14832752.75 0.25245 14832752.75 19069000 19069000 77.42 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14728523.13 0.25067 14728523.13 13705000 13705000 107.2 Israel -- 4.37 15/Sept/2029 7.88 USD 09/Mar/2023 TWLO TWILIO INC Technology Fixed Income 14715167.37 0.25045 14715167.37 16396000 16396000 89.63 United States -- 4.24 15/Mar/2029 3.63 USD 09/Mar/2021 JWN NORDSTROM INC Consumer Cyclical Fixed Income 14714551.74 0.25044 14714551.74 15975000 15975000 90.08 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 CC CHEMOURS COMPANY Basic Industry Fixed Income 14711427.28 0.25038 14711427.28 15045000 15045000 95.81 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 14664036.33 0.24958 14664036.33 16035000 16035000 89.59 United States -- 5.12 15/Oct/2030 4.13 USD 16/Oct/2020 NAVI NAVIENT CORP Finance Companies Fixed Income 14640003.18 0.24917 14640003.18 15735000 15735000 92.88 United States -- 3.47 15/Mar/2028 4.88 USD 02/Feb/2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 14607379.74 0.24861 14607379.74 15749000 15749000 91.93 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 14525275.06 0.24722 14525275.06 15327000 15327000 92.75 United States -- 2.28 01/Oct/2026 4.75 USD 18/Sept/2019 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 14512636.37 0.247 14512636.37 16062000 16062000 89.29 United States -- 4.37 15/Jun/2029 3.75 USD 15/Jun/2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14448132.88 0.24591 14448132.88 15113000 15113000 94.55 United States -- 3.9 15/Jul/2029 5.25 USD 06/Jul/2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14446119.58 0.24587 14446119.58 14066000 14066000 100.53 United States -- 1.22 01/Jun/2027 6.75 USD 14/Feb/2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14363340.15 0.24446 14363340.15 16225000 16225000 87.09 United States -- 5.28 15/Apr/2030 3.2 USD 15/Apr/2020 DAL DELTA AIR LINES INC Transportation Fixed Income 14349218.44 0.24422 14349218.44 14561000 14561000 96.63 United States -- 3.54 19/Apr/2028 4.38 USD 19/Apr/2018 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 14190051.38 0.24151 14190051.38 23791000 23791000 58.61 United States -- 2.09 01/Aug/2026 6.63 USD 11/May/2017 OLN OLIN CORP Basic Industry Fixed Income 14178344.28 0.24131 14178344.28 14493000 14493000 97.66 United States -- 2.2 15/Sept/2027 5.13 USD 09/Mar/2017 ATI ATI INC Basic Industry Fixed Income 14147930.29 0.24079 14147930.29 13566000 13566000 103.44 United States -- 3.56 15/Aug/2030 7.25 USD 11/Aug/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14085150.1 0.23972 14085150.1 15786000 15786000 89.09 United States -- 3.94 15/Sept/2028 3.88 USD 11/Aug/2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 14043599.75 0.23902 14043599.75 15045000 15045000 92.03 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13926908.19 0.23703 13926908.19 15930000 15930000 85.18 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 TWLO TWILIO INC Technology Fixed Income 13858268 0.23586 13858268 15905000 15905000 87 United States -- 5.67 15/Mar/2031 3.88 USD 09/Mar/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13852321.34 0.23576 13852321.34 13884000 13884000 98.2 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13817492.86 0.23517 13817492.86 14125000 14125000 96.13 United States -- 2.7 15/Nov/2027 4.63 USD 20/Nov/2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13473479.56 0.22931 13473479.56 13935000 13935000 95.13 United States -- 3.23 15/Dec/2027 5.5 USD 20/Nov/2020 KSS KOHLS CORP Consumer Cyclical Fixed Income 13441849.29 0.22878 13441849.29 15735000 15735000 83.55 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13288913.68 0.22617 13288913.68 13601000 13601000 97.3 United States -- 1.34 01/Sept/2025 3.5 USD 20/Aug/2020 SM SM ENERGY CO Energy Fixed Income 13187304.07 0.22444 13187304.07 12970000 12970000 100.37 United States -- 2.37 15/Jul/2028 6.5 USD 23/Jun/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13137855.07 0.2236 13137855.07 14935000 14935000 86.01 United States -- 5.61 01/Apr/2031 4 USD 03/Feb/2022 MUR MURPHY OIL CORPORATION Energy Fixed Income 13075465.68 0.22254 13075465.68 12926000 12926000 99.26 United States -- 1.98 01/Dec/2027 5.88 USD 27/Nov/2019 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12948516.43 0.22038 12948516.43 12599000 12599000 99.84 United States -- 2.55 01/Apr/2027 6 USD 21/Mar/2017 NAVI NAVIENT CORP Finance Companies Fixed Income 12931013.79 0.22008 12931013.79 12621000 12621000 100.73 United States -- 1.17 25/Jun/2025 6.75 USD 26/May/2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12817486.59 0.21815 12817486.59 13709000 13709000 91.2 United States -- 6.8 30/Apr/2033 5.63 USD 06/Apr/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12810519.92 0.21803 12810519.92 14153000 14153000 89.07 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12748639.98 0.21698 12748639.98 12605000 12605000 99.5 United States -- 1.94 01/Jul/2028 6.88 USD 12/Jun/2020 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12677673.01 0.21577 12677673.01 13728000 13728000 92 United States -- 4.59 01/Mar/2030 4.75 USD 10/Nov/2020 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 12671768.27 0.21567 12671768.27 12848000 12848000 98.47 United States -- 0.92 15/Mar/2025 4.75 USD 14/Aug/2018 QVCN QVC INC Consumer Cyclical Fixed Income 12549951.42 0.2136 12549951.42 15723000 15723000 79.5 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12524858.31 0.21317 12524858.31 11380000 11380000 109.79 Israel -- 5.61 15/Sept/2031 8.13 USD 09/Mar/2023 DAN DANA INC Consumer Cyclical Fixed Income 12384917.99 0.21079 12384917.99 12491000 12491000 97.56 United States -- 2.48 15/Jun/2028 5.63 USD 19/Jun/2020 DAN DANA INC Consumer Cyclical Fixed Income 12360589.15 0.21037 12360589.15 12388000 12388000 97.81 United States -- 2.1 15/Nov/2027 5.38 USD 20/Nov/2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12351737.54 0.21022 12351737.54 12594000 12594000 97.74 United States -- 2.19 01/Sept/2026 4.63 USD 19/Aug/2016 SM SM ENERGY CO Energy Fixed Income 12313915.37 0.20958 12313915.37 12295000 12295000 99.93 United States -- 0.79 15/Sept/2026 6.75 USD 12/Sept/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12288341.33 0.20914 12288341.33 12263000 12263000 99.56 United States -- 1.6 15/May/2027 5.5 USD 07/Nov/2016 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 12243545.25 0.20838 12243545.25 13275000 13275000 90.2 United States -- 4.45 15/Oct/2029 4.5 USD 10/Feb/2020 BPL BUCKEYE PARTNERS LP Energy Fixed Income 12200528.54 0.20765 12200528.54 12815000 12815000 93.88 United States -- 3.29 01/Dec/2027 4.13 USD 20/Nov/2017 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12181726.25 0.20733 12181726.25 12775000 12775000 95.03 United States -- 2.99 01/Mar/2028 4.5 USD 10/Nov/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12144882.36 0.2067 12144882.36 12279000 12279000 98.71 United States -- 2.36 15/Mar/2028 5.88 USD 30/Nov/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12138141.96 0.20659 12138141.96 16140000 16140000 74.89 United States -- 5.75 01/Mar/2031 4.38 USD 08/Feb/2021 SM SM ENERGY CO Energy Fixed Income 12123379.1 0.20634 12123379.1 11998000 11998000 99.72 United States -- 1.22 15/Jan/2027 6.63 USD 20/Aug/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12055529.88 0.20518 12055529.88 14901000 14901000 80.35 United States -- 3.46 15/Feb/2028 4.75 USD 12/Feb/2018 JWN NORDSTROM INC Consumer Cyclical Fixed Income 12015747.5 0.2045 12015747.5 13660000 13660000 87.3 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 GLP GLOBAL PARTNERS LP Energy Fixed Income 11916857.39 0.20282 11916857.39 11780000 11780000 100.07 United States -- 1.56 01/Aug/2027 7 USD 10/Feb/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 11808399.76 0.20098 11808399.76 14151000 14151000 83.28 United States -- 5.83 01/Sept/2030 2.25 USD 08/Jun/2020 AES DPL INC Electric Fixed Income 11749731.62 0.19998 11749731.62 12575000 12575000 91.48 United States -- 4.35 15/Apr/2029 4.35 USD 15/Apr/2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11674909.48 0.1987 11674909.48 12570000 12570000 90.68 United States -- 5.34 01/Apr/2031 4.63 USD 05/Oct/2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 11581083.56 0.19711 11581083.56 11987000 11987000 96.45 United States -- 3.18 15/Jan/2029 4.88 USD 15/Oct/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11466323.49 0.19515 11466323.49 12363000 12363000 92.17 United States -- 2.63 15/Feb/2027 4.95 USD 13/Jan/2017 DAN DANA INC Consumer Cyclical Fixed Income 11235553.16 0.19123 11235553.16 12705000 12705000 88.13 United States -- 5.28 01/Sept/2030 4.25 USD 13/May/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11194733.39 0.19053 11194733.39 12960000 12960000 85.7 United States -- 6.11 01/Feb/2032 4.38 USD 20/Jan/2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11185209.88 0.19037 11185209.88 13265000 13265000 81.94 United States -- 4.58 01/Oct/2029 4.95 USD 18/Sept/2019 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 11148669.62 0.18975 11148669.62 12610000 12610000 88.05 United States -- 5.15 01/Sept/2030 5 USD 25/Aug/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10999792.89 0.18721 10999792.89 12771000 12771000 85.34 United States -- 3.45 15/Jan/2028 3.95 USD 26/Oct/2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10937954.59 0.18616 10937954.59 12116000 12116000 88.67 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 10857020.75 0.18478 10857020.75 10988000 10988000 96.76 United States -- 2.18 30/Sept/2026 4.25 USD 14/Aug/2017 AES DPL INC Electric Fixed Income 10606923.54 0.18053 10606923.54 10748000 10748000 97.7 United States -- 1.18 01/Jul/2025 4.13 USD 29/Apr/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10354050 0.17622 10354050 10380000 10380000 99.75 United States -- 4.78 15/Apr/2032 6.5 USD 09/Apr/2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10299646.12 0.1753 10299646.12 10278000 10278000 99.99 United States -- 0.29 15/Mar/2026 6.63 USD 24/Mar/2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10048714.44 0.17103 10048714.44 12975000 12975000 76.8 United States -- 5.11 15/Jan/2030 3.25 USD 03/Oct/2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10027166.47 0.17066 10027166.47 10850000 10850000 90.66 United States -- 5.16 15/Apr/2030 3.9 USD 23/Jul/2020 BALL BALL CORPORATION Capital Goods Fixed Income 9885104.2 0.16824 9885104.2 10000000 10000000 98.69 United States -- 1.75 15/Mar/2026 4.88 USD 09/Mar/2018 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9843603 0.16754 9843603 12844000 12844000 76.13 United States -- 5.01 15/Feb/2030 4.38 USD 02/Feb/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9452193.35 0.16087 9452193.35 9798000 9798000 95.16 United States -- 3.06 15/Jun/2028 4.63 USD 16/Jun/2020 HI HILLENBRAND INC Industrial Other Fixed Income 9014958.33 0.15343 9014958.33 8900000 8900000 99.66 United States -- 0.69 15/Jun/2025 5.75 USD 16/Jun/2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8970062.06 0.15267 8970062.06 9450000 9450000 94.54 United States -- 2.24 18/Aug/2026 3.5 USD 31/Jul/2019 GBP GBP CASH Cash and/or Derivatives Cash 8787763.2 0.14956 8787763.2 6958124 6958124 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8412304.75 0.14317 8412304.75 8481000 8481000 98.22 United States -- 2.04 15/Jul/2026 4.85 USD 14/Jul/2016 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 7900952.89 0.13447 7900952.89 7915000 7915000 98.09 United States -- 4.34 01/Jun/2029 5.38 USD 09/Apr/2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 7674302.92 0.13061 7674302.92 7660000 7660000 99.05 United States -- 0.74 01/Jan/2025 4.75 USD 28/May/2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6893712.5 0.11733 6893712.5 6800000 6800000 100.25 Israel -- 0.61 31/Jan/2025 7.13 USD 14/Sept/2020 QVCN QVC INC Consumer Cyclical Fixed Income 6177205.71 0.10513 6177205.71 6335000 6335000 96.99 United States -- 0.86 15/Feb/2025 4.45 USD 04/Dec/2014 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6107408.31 0.10395 6107408.31 6305000 6305000 96.13 United States -- 1.19 25/Jun/2025 2.9 USD 25/Nov/2019 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4865483.7 0.08281 4865483.7 11340000 11340000 41.35 United States -- 5.76 15/Oct/2031 3.45 USD 28/Sept/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4836577.24 0.08232 4836577.24 4960000 4960000 96.26 United States -- 1.54 13/Nov/2025 3.38 USD 13/Nov/2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4800110.36 0.0817 4800110.36 5245000 5245000 90.99 United States -- 4.71 08/Aug/2029 3.9 USD 31/Jul/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4467206.4 0.07603 4467206.4 4540000 4540000 97.79 United States -- 1.29 04/Aug/2025 4.13 USD 04/Aug/2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4408165.69 0.07503 4408165.69 4432000 4432000 98.13 United States -- 1.1 01/Jun/2025 4.15 USD 12/May/2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4285504.84 0.07294 4285504.84 4346000 4346000 97.64 United States -- 1.68 08/Jan/2026 4.39 USD 08/Jan/2016 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4033528.4 0.06865 4033528.4 4175000 4175000 95.5 United States -- 2.02 01/Jun/2026 3.45 USD 01/Jun/2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3992138.44 0.06794 3992138.44 4260000 4260000 93.36 United States -- 2.25 10/Aug/2026 2.7 USD 10/Aug/2021 EUR EUR CASH Cash and/or Derivatives Cash 3831489.23 0.06521 3831489.23 3540954 3540954 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3651503.39 0.06215 3651503.39 3730000 3730000 97.19 United States -- 2.15 01/Aug/2026 4.54 USD 01/Aug/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3494163.14 0.05947 3494163.14 3595000 3595000 96.27 United States -- 2.54 09/Jan/2027 4.27 USD 09/Jan/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3280754.54 0.05584 3280754.54 3264000 3264000 98.87 United States -- 0.57 01/Nov/2024 4.06 USD 01/Nov/2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3178544.76 0.0541 3178544.76 3420000 3420000 91.07 United States -- 4.09 01/Apr/2029 3.88 USD 15/Oct/2021 DISH DISH NETWORK CORP 144A Communications Fixed Income 2878484.58 0.04899 2878484.58 2695000 2695000 102.5 United States -- 2.25 15/Nov/2027 11.75 USD 15/Nov/2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2868799.99 0.04883 2868799.99 2905000 2905000 97.44 United States -- 2.41 08/Dec/2026 4.35 USD 08/Dec/2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2764792.08 0.04706 2764792.08 2830000 2830000 94.5 United States -- 3.77 31/Mar/2029 6.5 USD 30/Sept/2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2723374.29 0.04635 2723374.29 2730000 2730000 95.33 United States -- 3.72 30/Sept/2029 9 USD 10/Apr/2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 2554385.94 0.04347 2554385.94 2685000 2685000 94.45 United States -- 2.87 15/Aug/2027 5.88 USD 02/Aug/2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2448274.74 0.04167 2448274.74 2335000 2335000 102.8 United States -- 3.46 15/Jun/2030 7.25 USD 20/Jun/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 2331014.36 0.03967 2331014.36 2085000 2085000 107.76 United States -- 3.7 01/Feb/2029 9.5 USD 24/Oct/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 2255910.96 0.03839 2255910.96 2319000 2319000 95.2 United States -- 2.51 01/May/2027 5.13 USD 06/Feb/2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2194432.33 0.03735 2194432.33 2210000 2210000 98.26 United States -- 3.23 20/Apr/2029 5.75 USD 24/Mar/2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 2112401.25 0.03595 2112401.25 2060000 2060000 101.63 United States -- 1.4 15/Aug/2026 7.88 USD 10/Feb/2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 2079663.83 0.0354 2079663.83 2231000 2231000 93 Luxembourg -- 4.06 15/Mar/2030 6.5 USD 27/Jan/2022 UNIT UNITI GROUP LP 144A Communications Fixed Income 2057849.5 0.03502 2057849.5 1985000 1985000 103.32 United States -- 2.5 15/Feb/2028 10.5 USD 14/Feb/2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2002140 0.03408 2002140 2205000 2205000 89 Canada -- 5.18 15/Oct/2030 4 USD 05/Oct/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1968922.28 0.03351 1968922.28 2282000 2282000 85.94 United States -- 4.93 01/Mar/2030 4.75 USD 01/Oct/2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1961337.61 0.03338 1961337.61 1953750 1953750 99.4 United States -- 1.9 20/Apr/2026 5.5 USD 24/Mar/2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1896512.21 0.03228 1896512.21 2085000 2085000 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 1882916.42 0.03205 1882916.42 1940000 1940000 94.49 United States -- 3.84 01/Oct/2029 5.25 USD 15/Oct/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1868498.12 0.0318 1868498.12 1990000 1990000 93.12 United States -- 3.19 01/Feb/2028 5 USD 08/Aug/2017 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 1829200.68 0.03113 1829200.68 1780000 1780000 100.89 United States -- 3.83 15/Dec/2030 6.63 USD 19/May/2023 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 1820655.23 0.03099 1820655.23 1845000 1845000 94.5 United States -- 3.6 15/Apr/2029 9.29 USD 16/Nov/2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1816415.08 0.03091 1816415.08 2210000 2210000 81.53 United States -- 5.68 01/Feb/2031 4.25 USD 09/Jul/2020 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 1785464.45 0.03039 1785464.45 1650000 1650000 104.61 United States -- 3.7 15/Jan/2031 7.5 USD 04/Oct/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1784590.35 0.03037 1784590.35 1705000 1705000 102.05 United States -- 2.56 01/Jun/2028 8.13 USD 26/May/2023 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 1725470.99 0.02937 1725470.99 1525000 1525000 108.94 United States -- 1.17 01/May/2028 10.38 USD 25/Oct/2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1713771.43 0.02917 1713771.43 2027000 2027000 84.02 United States -- 5.3 15/Aug/2030 4.5 USD 18/Feb/2020 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1708469.57 0.02908 1708469.57 1530000 1530000 107.47 United States -- 3.51 01/Feb/2032 9.88 USD 24/Oct/2023 DISH DISH DBS CORP 144A Communications Fixed Income 1696138.83 0.02887 1696138.83 2102000 2102000 79 United States -- 2.41 01/Dec/2026 5.25 USD 26/Nov/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1647307.73 0.02804 1647307.73 1610000 1610000 101.53 United States -- 2.42 15/Aug/2028 6.75 USD 24/Feb/2023 ULTI UKG INC 144A Technology Fixed Income 1643053.21 0.02796 1643053.21 1604000 1604000 101.51 United States -- 4.19 01/Feb/2031 6.88 USD 09/Feb/2024 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 1633722.13 0.02781 1633722.13 1775000 1775000 91.28 United States -- 4.4 15/Feb/2030 6.5 USD 15/Feb/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1629020.85 0.02773 1629020.85 1865000 1865000 86.34 United States -- 6.12 17/Jun/2031 3.63 USD 25/Jun/2021 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1608892.99 0.02738 1608892.99 1325000 1325000 117.28 United States -- 4.47 22/Apr/2030 9.63 USD 22/Apr/2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 1576847.75 0.02684 1576847.75 1555000 1555000 98.11 United Kingdom -- 1.65 01/Oct/2026 6.75 USD 07/Oct/2019 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1574909.31 0.0268 1574909.31 1490000 1490000 103 United States -- 3.57 01/Jun/2031 8.38 USD 26/May/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1544712.94 0.02629 1544712.94 1515000 1515000 99.91 United States -- 3.32 31/Jan/2029 11.75 USD 25/Jan/2024 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1540294.18 0.02622 1540294.18 1538000 1538000 97.44 United States -- 2.22 30/Sept/2027 5.5 USD 28/Mar/2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 1536326.25 0.02615 1536326.25 1523000 1523000 97.5 United States -- 1.61 15/Apr/2026 7.5 USD 16/Apr/2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1533138.75 0.02609 1533138.75 1485000 1485000 100.13 United States -- 0.14 15/May/2027 8.5 USD 01/Apr/2019 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1529889.57 0.02604 1529889.57 1480000 1480000 102.55 United States -- 3.22 15/Feb/2030 7 USD 06/Feb/2023 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1499063.28 0.02551 1499063.28 1585000 1585000 92.89 United States -- 3.39 30/Apr/2028 4.13 USD 22/Apr/2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1498364.32 0.0255 1498364.32 1520000 1520000 96.61 United States -- 1.82 15/Apr/2026 4.38 USD 21/Apr/2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1486096.88 0.02529 1486096.88 1458000 1458000 101.13 United States -- 1.48 15/Aug/2028 6.88 USD 10/Aug/2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1462676.22 0.02489 1462676.22 1403000 1403000 102.31 United States -- 0.58 01/Jul/2027 8.13 USD 06/Jul/2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 1459602.92 0.02484 1459602.92 1525000 1525000 93.97 United States -- 3.75 15/May/2029 4.75 USD 22/Apr/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1436884.8 0.02446 1436884.8 1560000 1560000 91.31 United States -- 3.69 15/Jul/2028 4 USD 21/Jun/2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1434110.01 0.02441 1434110.01 1514000 1514000 92.64 United States -- 3.82 15/Apr/2029 4.63 USD 21/Apr/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1426312.53 0.02428 1426312.53 1280000 1280000 106.66 United States -- 1.71 15/Nov/2028 9.75 USD 08/Jun/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 1418511.89 0.02414 1418511.89 1355446 1355446 104.5 United States -- 4.3 15/Nov/2029 11 USD 22/Mar/2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1413893.9 0.02406 1413893.9 1385000 1385000 100.82 United States -- 4.44 31/Jan/2032 7.38 USD 26/Jan/2024 DISH DISH DBS CORP 144A Communications Fixed Income 1401465.14 0.02385 1401465.14 1985000 1985000 68.75 United States -- 3.86 01/Dec/2028 5.75 USD 26/Nov/2021 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1360517.54 0.02316 1360517.54 1509000 1509000 88.07 United States -- 5.4 30/Apr/2031 5.13 USD 21/Apr/2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 1354240.38 0.02305 1354240.38 1306000 1306000 100.15 Canada -- 0.08 15/Apr/2027 7.88 USD 07/Mar/2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1334233.33 0.02271 1334233.33 1300000 1300000 101 United States -- 4.29 01/Jun/2031 14 USD 01/Sept/2023 MCFE MCAFEE CORP 144A Technology Fixed Income 1327903.96 0.0226 1327903.96 1430000 1430000 92 United States -- 4.26 15/Feb/2030 7.38 USD 17/Feb/2022 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 1316864.65 0.02241 1316864.65 1230000 1230000 104.28 United States -- 1.64 30/Apr/2030 8.63 USD 27/Oct/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 1296223.97 0.02206 1296223.97 1334000 1334000 96.04 United States -- 2.51 15/Jul/2027 5.63 USD 03/Jul/2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1290535 0.02196 1290535 1200000 1200000 105.95 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 1248742.4 0.02125 1248742.4 1280000 1280000 96.51 Germany -- 2.44 15/Jul/2027 5.25 USD 15/Jul/2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1245611 0.0212 1245611 1200000 1200000 101.85 United States -- 3.8 15/Dec/2030 6.88 USD 18/Aug/2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1242774.73 0.02115 1242774.73 1290000 1290000 94.11 United States -- 1.49 01/Nov/2025 5.5 USD 17/Oct/2017 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 1241971.87 0.02114 1241971.87 1350000 1350000 91.06 United States -- 3.66 17/Nov/2028 8 USD 18/Aug/2023 VERITS VERITAS US INC 144A Technology Fixed Income 1238969.17 0.02109 1238969.17 1345000 1345000 91.58 United States -- 1.35 01/Sept/2025 7.5 USD 20/Aug/2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1235006.87 0.02102 1235006.87 1475000 1475000 83.32 United States -- 6.72 12/Feb/2032 3.25 USD 12/Nov/2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1215922.5 0.02069 1215922.5 1080000 1080000 110 France -- 6.11 31/Dec/2079 9.13 USD 15/Jun/2023 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1211134.53 0.02061 1211134.53 1206000 1206000 99.28 Italy -- 1.68 15/Jan/2026 5.71 USD 15/Jan/2016 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1200207.43 0.02043 1200207.43 1700000 1700000 68.29 France -- 4.32 15/Jul/2029 5.13 USD 27/Apr/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1197408.69 0.02038 1197408.69 1105000 1105000 104.47 United States -- 3.64 15/Oct/2031 7.75 USD 26/Sept/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1189979.85 0.02025 1189979.85 1290000 1290000 92.06 United States -- 2.67 15/Mar/2027 5.63 USD 28/Dec/2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1180787.22 0.0201 1180787.22 1130000 1130000 101.25 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 1180515.14 0.02009 1180515.14 1210000 1210000 95.43 United States -- 4.29 15/Apr/2029 4.75 USD 14/Apr/2022 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1179425 0.02007 1179425 1235000 1235000 94.97 United States -- 3.8 15/Aug/2029 4.5 USD 12/Aug/2021 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1172105.88 0.01995 1172105.88 1110000 1110000 103.8 United States -- 2.86 01/Jan/2030 7.5 USD 22/Dec/2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1165086.56 0.01983 1165086.56 1245000 1245000 91.5 United States -- 4.27 15/Oct/2029 4.63 USD 24/Sept/2021 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 1160900 0.01976 1160900 1235000 1235000 93.13 United States -- 3.79 15/Jan/2029 4.38 USD 29/Apr/2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 1158978.7 0.01973 1158978.7 1075000 1075000 103.67 Canada -- 2.54 01/Oct/2028 8.38 USD 29/Sept/2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 1159333.33 0.01973 1159333.33 1175000 1175000 97.76 United States -- 2.86 15/Feb/2029 7.75 USD 12/Feb/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 1158708.46 0.01972 1158708.46 1160000 1160000 97.75 United States -- 2.07 01/Jun/2027 6.63 USD 18/Jun/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1151283.07 0.01959 1151283.07 1445000 1445000 78.22 United States -- 6.96 01/Jun/2033 4.5 USD 22/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 1143229.26 0.01946 1143229.26 1224000 1224000 92.65 United States -- 4.46 30/Jan/2030 4.75 USD 16/Jan/2020 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1140190 0.01941 1140190 1140000 1140000 98.5 United States -- 3.56 01/Jun/2030 13 USD 01/Sept/2023 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1132590.38 0.01928 1132590.38 1033000 1033000 108.03 United States -- 3.03 01/Aug/2030 10.38 USD 01/Aug/2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 1128246.44 0.0192 1128246.44 1105000 1105000 100.08 United States -- 0.24 15/Jun/2025 7.13 USD 12/Jun/2020 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 1122659.08 0.01911 1122659.08 1130000 1130000 96.54 United States -- 3.81 01/Apr/2030 5.75 USD 13/Apr/2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 1117076.25 0.01901 1117076.25 970000 970000 111.75 United States -- 2.86 15/Nov/2030 9.75 USD 21/Nov/2023 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 1113908.4 0.01896 1113908.4 1385000 1385000 79.75 Luxembourg -- 4.48 15/Aug/2029 5.75 USD 12/Aug/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1113653.5 0.01895 1113653.5 1186000 1186000 91.82 United States -- 4.6 15/Apr/2030 4.63 USD 26/Feb/2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1111681.13 0.01892 1111681.13 1235000 1235000 89.9 United States -- 4.22 15/Mar/2029 3.5 USD 31/Aug/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1109013.17 0.01888 1109013.17 1180000 1180000 93.86 Canada -- 3.14 15/Jan/2028 3.88 USD 24/Sept/2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1107964.13 0.01886 1107964.13 1015000 1015000 107.07 United States -- 3.06 01/Jul/2031 8.75 USD 29/Jun/2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 1107437.5 0.01885 1107437.5 1222000 1222000 89.75 United States -- 5 15/Jul/2030 4.38 USD 30/Jun/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1104931.07 0.01881 1104931.07 1030000 1030000 105.27 United States -- 1.95 01/Jul/2028 8.38 USD 29/Jun/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1103015.87 0.01877 1103015.87 1140000 1140000 95.98 United States -- 2.58 01/Aug/2027 5 USD 05/Jul/2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1100262.5 0.01873 1100262.5 1150000 1150000 94.75 United States -- 3.2 15/Jul/2028 4.63 USD 17/Jul/2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1100687.26 0.01873 1100687.26 1065000 1065000 100.21 United States -- 0.08 01/Dec/2026 9.75 USD 16/Nov/2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1097006.4 0.01867 1097006.4 1440000 1440000 75.33 United States -- 7.47 15/Jan/2034 4.25 USD 16/Aug/2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1094476.17 0.01863 1094476.17 1100000 1100000 96.3 United States -- 2.02 30/Sept/2026 6.5 USD 12/Apr/2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1093251.6 0.01861 1093251.6 1080000 1080000 101.23 United States -- 4.5 01/Jun/2031 7.13 USD 08/Apr/2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1087209.31 0.0185 1087209.31 1145000 1145000 92.92 United States -- 3.34 01/May/2028 5 USD 25/Nov/2020 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1076591.93 0.01832 1076591.93 1135000 1135000 93.53 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1075877.71 0.01831 1075877.71 1130000 1130000 94.75 United States -- 4.02 01/Sept/2029 6.38 USD 09/Aug/2022 COMM COMMSCOPE INC 144A Technology Fixed Income 1075918.35 0.01831 1075918.35 1170000 1170000 91.53 United States -- 1.8 01/Mar/2026 6 USD 19/Feb/2019 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 1071107.63 0.01823 1071107.63 960000 960000 106.82 United States -- 3.03 01/Apr/2029 9.5 USD 27/Sept/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1068466.62 0.01818 1068466.62 1150000 1150000 91.18 United States -- 4.12 01/Jun/2029 5.38 USD 23/May/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1054354.17 0.01794 1054354.17 1326000 1326000 78.25 France -- 2.47 01/Feb/2027 8.13 USD 31/Jul/2018 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1051705.63 0.0179 1051705.63 1063000 1063000 98.74 United States -- 1.74 15/Mar/2026 5.88 USD 18/Dec/2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1043135.34 0.01775 1043135.34 1239000 1239000 83.75 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1041376.56 0.01772 1041376.56 1205000 1205000 86 United States -- 6.25 15/Feb/2032 3.63 USD 02/Feb/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1035611.5 0.01763 1035611.5 1454000 1454000 68.75 France -- 4.43 15/Oct/2029 5.5 USD 06/Oct/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1033545.37 0.01759 1033545.37 1036000 1036000 99.57 United States -- 1.92 15/Apr/2026 5.75 USD 04/Apr/2019 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1031869.42 0.01756 1031869.42 1099000 1099000 91.88 United Kingdom -- 4 15/May/2029 5.5 USD 16/May/2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1024266.25 0.01743 1024266.25 1010000 1010000 98.38 United States -- 1.8 15/Oct/2027 6.75 USD 11/Oct/2019 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 1016333.73 0.0173 1016333.73 925000 925000 107.09 United States -- 2.83 01/Jun/2030 8.63 USD 12/May/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1015086.82 0.01728 1015086.82 1215000 1215000 83.26 United States -- 6.11 01/Sept/2031 3.88 USD 16/Aug/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1014233.37 0.01726 1014233.37 1034000 1034000 96.53 United States -- 3.8 15/Dec/2029 5.5 USD 03/Jul/2019 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 1006691.33 0.01713 1006691.33 1048000 1048000 94.5 United States -- 4.92 15/Jun/2031 5.5 USD 04/Jun/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1003149.78 0.01707 1003149.78 1168000 1168000 84.88 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 999336.63 0.01701 999336.63 965000 965000 100.52 United States -- 2.63 15/Apr/2028 6.75 USD 13/Feb/2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 999427.96 0.01701 999427.96 936607 936607 106.34 United States -- 0.08 15/Sept/2026 11 USD 23/Aug/2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 994261.64 0.01692 994261.64 955000 955000 102.06 United States -- 1.2 15/Jun/2028 7.25 USD 12/Jun/2020 CPN CALPINE CORP 144A Electric Fixed Income 993029.96 0.0169 993029.96 1032000 1032000 96.05 United States -- 2.94 15/Mar/2028 5.13 USD 27/Dec/2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 990735.49 0.01686 990735.49 1027000 1027000 95.16 United States -- 3.78 01/Jul/2029 5.5 USD 07/Jun/2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 989664.83 0.01684 989664.83 930000 930000 102.87 Italy -- 4.05 02/Apr/2034 7.3 USD 02/Apr/2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 988197.71 0.01682 988197.71 1013000 1013000 96.63 United States -- 2.18 15/Jan/2027 4.63 USD 22/Nov/2019 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 982979.54 0.01673 982979.54 940000 940000 103.36 United States -- 4.13 30/Jan/2032 7.63 USD 30/Jan/2024 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 977731.48 0.01664 977731.48 1112000 1112000 86.94 United States -- 5.16 01/Jul/2030 4.13 USD 11/Jun/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 977076.12 0.01663 977076.12 890000 890000 105.31 Australia -- 2.31 01/Oct/2028 9.25 USD 03/Oct/2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 974269.96 0.01658 974269.96 1001000 1001000 96.54 United States -- 2.42 31/Jul/2027 5 USD 21/Jun/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 971467.62 0.01653 971467.62 1060000 1060000 89.51 Australia -- 5.76 01/Apr/2031 4.38 USD 25/Mar/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 971434.78 0.01653 971434.78 979000 979000 98.57 United States -- 1.63 15/Feb/2027 5.63 USD 06/Feb/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 970864.58 0.01652 970864.58 925000 925000 101.75 United States -- 2.95 15/May/2030 8.75 USD 12/May/2022 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 970140.52 0.01651 970140.52 940000 940000 99.04 United States -- 2.12 15/Apr/2027 9.25 USD 10/Feb/2023 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 970338.45 0.01651 970338.45 935000 935000 102.5 United States -- 4.22 15/Feb/2032 8.38 USD 02/Feb/2024 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 968855.69 0.01649 968855.69 1075000 1075000 89.47 United States -- 5.85 01/Feb/2032 4.25 USD 23/Jul/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 967344.7 0.01646 967344.7 1063000 1063000 89.51 United States -- 5.6 13/Nov/2030 4 USD 13/Nov/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 964731.8 0.01642 964731.8 1010000 1010000 94.47 United States -- 4.45 15/Jul/2030 5.25 USD 22/Jun/2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 959569.72 0.01633 959569.72 935000 935000 100.63 United States -- 4.21 15/Jan/2031 7 USD 14/Dec/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 958837.5 0.01632 958837.5 900000 900000 102.69 United States -- 3.44 15/May/2030 10.5 USD 31/Mar/2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 956706.31 0.01628 956706.31 930000 930000 101.94 United States -- 2.79 15/Aug/2028 8 USD 07/Aug/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 955253.14 0.01626 955253.14 1145000 1145000 81.5 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 951821.72 0.0162 951821.72 945000 945000 99.02 United States -- 3.49 15/Jun/2030 6 USD 09/Jun/2022 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 950218.09 0.01617 950218.09 1028000 1028000 91.79 United States -- 4.54 01/Aug/2029 4.13 USD 29/Jul/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 949058.88 0.01615 949058.88 1036000 1036000 89.13 United States -- 2.7 15/Apr/2027 5.5 USD 23/Sept/2016 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 946967.46 0.01612 946967.46 930000 930000 100.9 United States -- 4.5 15/Feb/2032 6.5 USD 06/Feb/2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 944393.56 0.01607 944393.56 1053000 1053000 89.53 United States -- 5.58 15/Sept/2031 4.5 USD 10/Mar/2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 941174.64 0.01602 941174.64 933000 933000 100.15 United States -- 1.37 15/Aug/2026 6.25 USD 01/Aug/2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 935478.66 0.01592 935478.66 1014000 1014000 91.6 United States -- 4.23 01/Aug/2029 4.25 USD 26/Jul/2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 934271 0.0159 934271 850000 850000 106.78 United States -- 3.46 15/Nov/2031 8.88 USD 20/Nov/2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 933645.17 0.01589 933645.17 902000 902000 101.13 United States -- 1.84 15/May/2027 6.5 USD 20/May/2020 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 927317.5 0.01578 927317.5 996000 996000 92.2 United States -- 3.42 15/Aug/2028 7.75 USD 25/Aug/2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 924592.43 0.01574 924592.43 970000 970000 94.83 Macau -- 3.22 26/Aug/2028 5.63 USD 26/Aug/2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 923698 0.01572 923698 965000 965000 94.34 Ireland -- 2.78 15/Sept/2027 6.88 USD 16/Aug/2017 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 920172.78 0.01566 920172.78 835000 835000 105.97 United Kingdom -- 2.97 30/Nov/2028 12 USD 20/Nov/2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 906007.5 0.01542 906007.5 810000 810000 106.75 United States -- 3.29 15/Oct/2030 11 USD 10/Oct/2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 904150.5 0.01539 904150.5 990000 990000 89.98 United States -- 4.39 15/Jan/2030 6.75 USD 27/Jan/2022 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 902701.04 0.01536 902701.04 890000 890000 100.88 United States -- 4.55 01/Mar/2032 6.63 USD 27/Feb/2024 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 902596.99 0.01536 902596.99 1040000 1040000 85.83 United Kingdom -- 5.73 15/Jul/2031 4.75 USD 07/Jul/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 902026.12 0.01535 902026.12 910000 910000 96.48 United States -- 2.54 15/Oct/2027 5.88 USD 08/Oct/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 901597.5 0.01534 901597.5 1665000 1665000 53 United States -- 4.47 15/Jan/2030 5.75 USD 10/Jul/2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 899730.65 0.01531 899730.65 845000 845000 104.8 United States -- 2.45 15/Jan/2029 8.38 USD 20/Sept/2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 899807.08 0.01531 899807.08 960000 960000 91.75 United States -- 3.97 01/May/2029 4.88 USD 27/Apr/2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 898040.75 0.01528 898040.75 940000 940000 94.97 United States -- 4.32 15/Feb/2030 4.88 USD 05/Feb/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 897973.25 0.01528 897973.25 948000 948000 94.13 United States -- 2.83 15/Aug/2027 5.13 USD 23/Aug/2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 897151.75 0.01527 897151.75 902000 902000 98.21 United States -- 2.02 15/Jan/2028 6.25 USD 28/Jan/2020 CPN CALPINE CORP 144A Electric Fixed Income 895274.8 0.01524 895274.8 940000 940000 94.72 United States -- 3.09 15/Feb/2028 4.5 USD 20/Dec/2019 ACACN AIR CANADA 144A Transportation Fixed Income 894113.23 0.01522 894113.23 935000 935000 95.17 Canada -- 2.19 15/Aug/2026 3.88 USD 11/Aug/2021 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 890167.14 0.01515 890167.14 867000 867000 102.42 United States -- 0.82 15/Sept/2027 7.5 USD 17/Sept/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 887853.07 0.01511 887853.07 960000 960000 90.99 United States -- 3.55 01/Jun/2028 4.63 USD 14/May/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 887897.11 0.01511 887897.11 1079000 1079000 82 United States -- 2.71 01/Mar/2027 4 USD 09/Mar/2020 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 886115.16 0.01508 886115.16 837000 837000 105.57 United States -- 1.6 15/Mar/2028 9 USD 14/Mar/2023 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 885571.88 0.01507 885571.88 925000 925000 95.25 United States -- 3.4 01/Mar/2029 6.75 USD 04/Mar/2021 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 884260 0.01505 884260 960000 960000 91.01 United States -- 3.92 15/Dec/2028 3.88 USD 14/Dec/2020 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 880394.4 0.01498 880394.4 975000 975000 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 878697.75 0.01496 878697.75 1197000 1197000 68 Canada -- 3.15 30/Sept/2028 11 USD 30/Sept/2022 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 878498.51 0.01495 878498.51 909000 909000 93.61 United States -- 2.84 15/Oct/2027 6.75 USD 25/Oct/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 875691.25 0.0149 875691.25 980000 980000 88.88 United States -- 6.14 15/Aug/2031 4.13 USD 05/Aug/2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 872133.68 0.01484 872133.68 920000 920000 93.73 United States -- 1.68 20/Jan/2026 5.75 USD 04/Feb/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 871256.4 0.01483 871256.4 855000 855000 99.92 United States -- 0.43 15/Jun/2025 7 USD 09/Jun/2020 VYX NCR VOYIX CORP 144A Technology Fixed Income 871412.5 0.01483 871412.5 920000 920000 92.41 United States -- 3.85 15/Apr/2029 5.13 USD 06/Apr/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 870459.22 0.01481 870459.22 825000 825000 103.16 United States -- 3.97 01/Dec/2031 7.13 USD 28/Nov/2023 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 865794.38 0.01474 865794.38 855000 855000 100.13 United States -- 0.08 15/Aug/2026 9.75 USD 27/Aug/2018 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 865721.93 0.01473 865721.93 855000 855000 97.77 United States -- 1.57 01/Apr/2026 7.13 USD 30/Mar/2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 864858 0.01472 864858 850000 850000 98.82 France -- 1.82 15/Oct/2026 6.5 USD 27/Oct/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 861792.75 0.01467 861792.75 914000 914000 92.51 United States -- 3.93 01/May/2029 4.38 USD 10/May/2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 858674.59 0.01461 858674.59 884000 884000 96.36 United States -- 2.8 01/Feb/2028 5 USD 18/Jan/2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 857252.57 0.01459 857252.57 855000 855000 97.83 United States -- 2.91 01/Nov/2028 6 USD 06/Nov/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 856894.31 0.01458 856894.31 1640000 1640000 50.76 United States -- 5.13 01/Dec/2030 4.63 USD 16/Jun/2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 855819.1 0.01457 855819.1 920000 920000 91.34 Macau -- 4.41 04/Dec/2029 5.38 USD 04/Dec/2019 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 855798.95 0.01457 855798.95 1007000 1007000 84.14 United Kingdom -- 5.61 31/Jan/2031 4.25 USD 24/Sept/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 854350.75 0.01454 854350.75 926000 926000 90.75 United States -- 2.21 15/Aug/2026 4.13 USD 12/Aug/2019 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 852260 0.01451 852260 860000 860000 98 United States -- 2.13 15/Jul/2027 5.5 USD 09/Jul/2019 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 852397.22 0.01451 852397.22 1099000 1099000 74.35 United States -- 3.9 01/May/2029 7.88 USD 15/Apr/2021 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 852306.25 0.01451 852306.25 775000 775000 105.5 United States -- 3.35 01/Oct/2030 9 USD 28/Sept/2023 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 850978.44 0.01448 850978.44 765000 765000 107.41 United States -- 3.21 01/Nov/2030 8.63 USD 17/Oct/2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 850195.14 0.01447 850195.14 835000 835000 97.88 United States -- 3.51 15/Apr/2030 8.75 USD 13/Apr/2022 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 845934.45 0.0144 845934.45 900000 900000 93.44 United States -- 3.22 15/Feb/2028 4.75 USD 12/Feb/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 844815.74 0.01438 844815.74 979000 979000 84.72 United States -- 7.6 01/Nov/2033 3.88 USD 22/Nov/2021 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 838818.24 0.01428 838818.24 911000 911000 91.06 United States -- 4.1 01/Aug/2029 6.5 USD 08/Jul/2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 838111.56 0.01426 838111.56 895000 895000 92.35 United States -- 2.38 15/Oct/2026 2.88 USD 05/Oct/2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 835728.01 0.01422 835728.01 785000 785000 105.38 United States -- 1.59 15/Feb/2028 9.25 USD 01/Feb/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 831770.05 0.01416 831770.05 1065000 1065000 75 United States -- 3.98 15/Apr/2029 6.88 USD 02/Feb/2021 VAL VALARIS LTD 144A Energy Fixed Income 828756.18 0.01411 828756.18 780000 780000 102.83 United States -- 3.35 30/Apr/2030 8.38 USD 19/Apr/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 825385 0.01405 825385 825000 825000 99.78 United States -- 0.7 15/Mar/2026 8 USD 06/Mar/2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 822140.87 0.01399 822140.87 815000 815000 100.86 United States -- 4.59 01/Apr/2032 7.63 USD 26/Mar/2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 821921.62 0.01399 821921.62 783000 783000 103.95 United States -- 2.46 15/Feb/2030 8.75 USD 31/Jan/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 820820 0.01397 820820 900000 900000 89.58 United States -- 5.45 01/May/2031 4 USD 01/Dec/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 820239.05 0.01396 820239.05 800000 800000 101.71 United States -- 2.82 15/Feb/2029 7 USD 15/May/2023 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 817696.69 0.01392 817696.69 812000 812000 98.23 United States -- 1.89 15/Oct/2027 5.5 USD 27/Sept/2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 817148.18 0.01391 817148.18 830000 830000 97.21 United States -- 1.59 01/Feb/2026 8 USD 26/Jan/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 814877.3 0.01387 814877.3 919000 919000 86.97 United States -- 1.14 15/Jun/2025 6 USD 11/Jun/2015 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 812730.93 0.01383 812730.93 790000 790000 100.29 United Kingdom -- 3 15/Oct/2027 5.75 USD 21/Oct/2020 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 811750.02 0.01382 811750.02 934000 934000 85.9 Netherlands -- 5.96 15/Jan/2032 5 USD 20/Jan/2022 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 811584.81 0.01381 811584.81 847000 847000 94.87 United States -- 4.91 15/Jan/2030 4.75 USD 11/Sept/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 810334.8 0.01379 810334.8 792000 792000 100.36 United States -- 0.32 15/Jul/2027 9.75 USD 12/Jul/2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 810398.65 0.01379 810398.65 815000 815000 98.75 United States -- 2.11 15/Feb/2027 5.88 USD 18/Feb/2022 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 808590.67 0.01376 808590.67 800000 800000 100.58 United States -- 6.02 01/Mar/2034 6.38 USD 29/Feb/2024 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 808090.94 0.01375 808090.94 781000 781000 101.45 Canada -- 1.02 15/Jun/2026 7.13 USD 08/Jun/2021 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 807033.33 0.01374 807033.33 880000 880000 90.47 United States -- 5.43 15/Jun/2031 4.38 USD 09/Jun/2021 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 801208.95 0.01364 801208.95 715000 715000 109.01 United States -- 1.98 30/Nov/2029 9.38 USD 23/Nov/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 796290 0.01355 796290 760000 760000 103.38 United States -- 4.08 15/Jan/2032 7 USD 12/Sept/2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 791815.28 0.01348 791815.28 785000 785000 100.34 United States -- 3.37 01/Mar/2029 6.38 USD 27/Feb/2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 791487.18 0.01347 791487.18 805000 805000 97.79 United States -- 4.24 01/Mar/2031 7.38 USD 13/Feb/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 788891.01 0.01343 788891.01 955000 955000 81.87 United States -- 6.19 01/Feb/2032 4.75 USD 19/Jan/2022 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 786335.91 0.01338 786335.91 740000 740000 102.96 United States -- 2.8 15/May/2028 9 USD 09/May/2023 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 786225.21 0.01338 786225.21 850000 850000 91.05 Macau -- 4.48 15/Dec/2029 5.13 USD 17/Dec/2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 780702.08 0.01329 780702.08 815000 815000 94.1 Canada -- 2.82 01/Jun/2027 5.25 USD 09/Jun/2017 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 777031.72 0.01322 777031.72 915000 915000 84.57 United States -- 5.86 15/Feb/2031 3 USD 12/Aug/2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 776166.45 0.01321 776166.45 847000 847000 90.98 United States -- 4.6 31/Jan/2030 4.13 USD 08/Nov/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 772632.18 0.01315 772632.18 820000 820000 92.34 Canada -- 4.51 01/May/2030 4.63 USD 23/Nov/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 772108.99 0.01314 772108.99 725000 725000 103.63 United States -- 4.01 15/Jan/2032 10.88 USD 22/Dec/2023 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 772149.78 0.01314 772149.78 705000 705000 106.39 United States -- 3.5 15/Nov/2031 8.63 USD 16/Nov/2023 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 764426.66 0.01301 764426.66 800000 800000 94.45 Belgium -- 3.06 01/Mar/2028 5.5 USD 13/Dec/2017 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 763415 0.01299 763415 915000 915000 82.43 Luxembourg -- 3.37 15/Jan/2028 5 USD 22/Jan/2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 763527.19 0.01299 763527.19 735000 735000 100.84 United States -- 2.16 15/Apr/2029 6.75 USD 07/Apr/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 762381.28 0.01298 762381.28 770000 770000 96.78 United States -- 2.87 01/May/2028 5.5 USD 12/Apr/2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 760600.25 0.01295 760600.25 725000 725000 103.79 Canada -- 2.97 15/Feb/2029 9 USD 12/Feb/2024 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 758586.1 0.01291 758586.1 755000 755000 99.32 United States -- 1.15 15/Jan/2026 5.75 USD 22/Jan/2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 758025.06 0.0129 758025.06 780000 780000 94.82 United States -- 3.53 15/Apr/2029 5.25 USD 23/Mar/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 755477.67 0.01286 755477.67 860000 860000 85.91 United States -- 4.24 01/Jun/2029 6 USD 14/May/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 754812.2 0.01285 754812.2 805000 805000 92.07 United States -- 4.28 15/Nov/2029 4.63 USD 19/Nov/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 753843.75 0.01283 753843.75 731000 731000 99 United States -- 2.87 15/May/2028 11.25 USD 25/Apr/2023 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 751623.47 0.01279 751623.47 759000 759000 97.53 Macau -- 1.12 06/Jun/2025 4.88 USD 06/Jun/2017 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 748656.46 0.01274 748656.46 750000 750000 97.71 United States -- 1.64 15/May/2026 5.75 USD 01/May/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 748445.48 0.01274 748445.48 730000 730000 100.97 United States -- 2.62 01/Jul/2027 6.5 USD 18/Jun/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 748623.43 0.01274 748623.43 774000 774000 96.56 United States -- 2.56 15/Sept/2027 4.88 USD 18/Sept/2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 748148.18 0.01273 748148.18 755000 755000 97.5 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 746088.51 0.0127 746088.51 710000 710000 101.84 United States -- 3.07 01/Oct/2030 6.63 USD 30/Sept/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 746475.75 0.0127 746475.75 795000 795000 93.73 United States -- 4.15 15/Sept/2029 4.88 USD 09/Sept/2019 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 746436.02 0.0127 746436.02 787000 787000 93.05 United States -- 3.03 15/Oct/2027 4 USD 01/Oct/2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 745861.59 0.01269 745861.59 825000 825000 90.15 United States -- 4.18 01/Mar/2029 3.5 USD 25/Feb/2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 745320.21 0.01269 745320.21 785000 785000 93.99 United States -- 2.08 15/Jun/2026 3.38 USD 28/Jun/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 743688.75 0.01266 743688.75 1025000 1025000 70.91 United States -- 6.04 15/Nov/2031 4.5 USD 13/May/2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 743092.76 0.01265 743092.76 775000 775000 95.49 United States -- 3.12 01/Sept/2028 5.5 USD 26/Aug/2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 741922 0.01263 741922 800000 800000 91.78 United States -- 3.1 31/Aug/2027 3.38 USD 20/Aug/2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 738848.47 0.01257 738848.47 820000 820000 89.45 United States -- 4.32 15/Aug/2029 5.63 USD 25/Aug/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 737793.88 0.01256 737793.88 740000 740000 99.5 United States -- 4.04 01/Apr/2030 7.88 USD 18/Mar/2024 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 736770.42 0.01254 736770.42 710000 710000 101.73 United States -- 2.94 15/Dec/2028 6.63 USD 06/Dec/2023 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 734691.58 0.0125 734691.58 745000 745000 96.97 United Kingdom -- 1.44 14/Oct/2025 3.63 USD 14/Oct/2015 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 733840.56 0.01249 733840.56 775000 775000 93.08 United States -- 3.89 01/Jun/2029 5 USD 04/Jun/2021 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 729960.66 0.01242 729960.66 790000 790000 91.82 United States -- 3.66 15/Aug/2028 5 USD 03/Aug/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 729009.53 0.01241 729009.53 715000 715000 101.06 United States -- 4.26 15/Feb/2031 7.88 USD 16/Feb/2024 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 728464.59 0.0124 728464.59 800000 800000 89.23 United States -- 4.2 01/May/2029 4.5 USD 21/May/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 727757.42 0.01239 727757.42 725000 725000 99.27 United States -- 4.65 01/Feb/2032 7.13 USD 01/Feb/2024 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 727840.01 0.01239 727840.01 715000 715000 101.59 United States -- 3.26 15/Mar/2029 7.13 USD 18/Mar/2024 GEN GEN DIGITAL INC 144A Technology Fixed Income 727033.79 0.01237 727033.79 695000 695000 101.29 United States -- 2.13 30/Sept/2027 6.75 USD 19/Sept/2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 726681.52 0.01237 726681.52 780000 780000 91.64 United States -- 4.08 01/May/2029 3.75 USD 01/Dec/2020 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 726854.59 0.01237 726854.59 795000 795000 90.77 United States -- 4.23 15/Aug/2029 5.63 USD 20/Aug/2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 726960 0.01237 726960 780000 780000 91.75 United States -- 4.83 01/Dec/2029 4.5 USD 18/Nov/2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 725400.55 0.01235 725400.55 780000 780000 91.2 United States -- 4.06 15/Apr/2029 4 USD 29/Mar/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 725626.59 0.01235 725626.59 760000 760000 93.54 United States -- 4.06 01/Dec/2029 6 USD 12/Nov/2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 725184.74 0.01234 725184.74 780000 780000 90.9 Malaysia -- 4.32 16/Apr/2029 4.63 USD 16/Apr/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 723864.38 0.01232 723864.38 741000 741000 95.55 United States -- 2.73 15/Oct/2027 4.75 USD 17/Oct/2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 723981.03 0.01232 723981.03 763000 763000 92.25 United States -- 3.29 01/May/2028 6.5 USD 29/Apr/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 723388.86 0.01231 723388.86 751000 751000 95.37 United States -- 2.94 15/Jan/2028 4.75 USD 18/Dec/2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 722311.94 0.01229 722311.94 740000 740000 95.06 United States -- 1.55 15/Dec/2025 9 USD 18/Dec/2017 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 721270.53 0.01228 721270.53 820000 820000 87.37 United States -- 5.56 30/Jan/2031 3.75 USD 19/Nov/2020 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 721208.05 0.01227 721208.05 780000 780000 91.54 United States -- 3.97 15/Jan/2029 4.63 USD 27/Jan/2022 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 720999.1 0.01227 720999.1 721000 721000 98.07 United States -- 2.73 15/May/2027 5.25 USD 11/May/2017 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 717376 0.01221 717376 704000 704000 98.75 France -- 2.82 15/Oct/2028 7 USD 27/Oct/2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 716892.92 0.0122 716892.92 710000 710000 100.13 United Kingdom -- 4.37 15/Feb/2031 7.25 USD 15/Feb/2024 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 716495.69 0.01219 716495.69 770000 770000 91.13 United States -- 3.75 01/Nov/2028 4.75 USD 25/Sept/2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 715313.12 0.01217 715313.12 750000 750000 93.4 United States -- 3.31 01/May/2028 4.88 USD 27/Apr/2021 ZIGGO ZIGGO BV 144A Communications Fixed Income 715039.65 0.01217 715039.65 780000 780000 89.48 Netherlands -- 4.53 15/Jan/2030 4.88 USD 28/Oct/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 710885.95 0.0121 710885.95 788000 788000 89.76 United States -- 4.7 15/Aug/2029 3.88 USD 05/Aug/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 710270.53 0.01209 710270.53 786000 786000 89.84 United States -- 5.34 15/Feb/2031 4.5 USD 18/Aug/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 709906.06 0.01208 709906.06 745000 745000 93.94 Canada -- 3.81 15/Jun/2029 4.75 USD 08/Jun/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 705926.2 0.01201 705926.2 680000 680000 102.46 Canada -- 4.01 15/Jan/2031 6.75 USD 06/Dec/2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 705075 0.012 705075 790000 790000 88.25 Macau -- 4.07 15/Jan/2029 5 USD 14/Jan/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 703112.26 0.01197 703112.26 700000 700000 98.66 United States -- 3.63 30/Jun/2030 7.38 USD 24/Jun/2022 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 702456.06 0.01196 702456.06 705000 705000 97.96 United States -- 3.71 15/Jun/2030 5.88 USD 08/Jun/2022 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 702363.2 0.01195 702363.2 704000 704000 94.93 United States -- 2.32 15/Apr/2027 10.75 USD 16/Apr/2019 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 701596.63 0.01194 701596.63 805000 805000 86.88 United States -- 5.65 01/Mar/2031 3.88 USD 14/Sept/2020 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 700187.77 0.01192 700187.77 708000 708000 97.11 United States -- 1.91 15/May/2026 4.88 USD 06/May/2016 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 700525 0.01192 700525 735000 735000 94.76 United States -- 3.53 15/Feb/2029 4.75 USD 04/Feb/2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 700148.75 0.01192 700148.75 710000 710000 97.51 Macau -- 1.68 15/Jan/2026 5.5 USD 19/Jun/2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 699656.93 0.01191 699656.93 755000 755000 91.25 United States -- 4.07 30/Jun/2029 5.88 USD 21/Jun/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 697310.11 0.01187 697310.11 665000 665000 98.81 Israel -- 5.48 30/Sept/2033 8.5 USD 11/Jul/2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 697051.79 0.01186 697051.79 820000 820000 83.65 Italy -- 6.63 01/Jun/2032 4.2 USD 01/Jun/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 695754.01 0.01184 695754.01 725000 725000 94.05 United States -- 2.93 15/Oct/2027 4.25 USD 15/Oct/2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 695573.96 0.01184 695573.96 700000 700000 95.51 United States -- 3.36 15/May/2029 10.5 USD 14/May/2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 694726.67 0.01182 694726.67 700000 700000 97.85 United States -- 2.85 01/Dec/2028 12 USD 01/Sept/2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 693174.92 0.0118 693174.92 734000 734000 92.24 Canada -- 4.18 01/Oct/2029 4.5 USD 13/Apr/2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 693161.88 0.0118 693161.88 705000 705000 98.13 United States -- 2.23 15/Sept/2027 5.88 USD 20/Sept/2017 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 691626.88 0.01177 691626.88 755000 755000 88.86 United States -- 4 01/May/2029 6.75 USD 25/Nov/2020 TROX TRONOX INC 144A Basic Industry Fixed Income 687124.87 0.01169 687124.87 760000 760000 90.26 United States -- 4.12 15/Mar/2029 4.63 USD 15/Mar/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 685483.72 0.01167 685483.72 675000 675000 100.26 United States -- 4.49 15/Jan/2032 6.63 USD 17/Jan/2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 685071.87 0.01166 685071.87 635000 635000 104.41 Canada -- 3.12 30/Apr/2030 8.5 USD 27/Apr/2023 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 683915.83 0.01164 683915.83 732000 732000 92.25 United States -- 4.05 01/Jul/2029 4.88 USD 19/Aug/2021 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 683042.71 0.01163 683042.71 660000 660000 102.25 United States -- 3.11 15/Feb/2029 8.13 USD 02/Feb/2024 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 682564.17 0.01162 682564.17 595000 595000 108.75 United States -- 1.97 01/Oct/2028 12 USD 28/Sept/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 682273.51 0.01161 682273.51 727000 727000 92.9 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 681688.8 0.0116 681688.8 780000 780000 85.75 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 680018.44 0.01157 680018.44 739000 739000 91.86 United States -- 5.32 15/Jun/2031 4.75 USD 08/Jun/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 679990.74 0.01157 679990.74 805000 805000 83.8 United States -- 5.74 15/Jan/2031 3.38 USD 21/Aug/2020 ACRISU ACRISURE LLC 144A Insurance Fixed Income 679254.38 0.01156 679254.38 670000 670000 100.08 United States -- 3.37 01/Feb/2029 8.25 USD 30/Jan/2024 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 676707.6 0.01152 676707.6 695000 695000 96.22 United States -- 3.47 15/Jul/2029 5.75 USD 09/Jul/2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 676418.67 0.01151 676418.67 727000 727000 92.59 Canada -- 3.31 15/Feb/2028 3.88 USD 18/Feb/2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 675813.45 0.0115 675813.45 650000 650000 101.31 United States -- 3.76 15/May/2031 7.25 USD 03/May/2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 675191.67 0.01149 675191.67 795000 795000 82.5 United States -- 4.09 01/Jun/2029 7.5 USD 01/Jun/2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 675390.72 0.01149 675390.72 736000 736000 90.58 United States -- 4.51 15/Jan/2030 5.88 USD 28/Jun/2021 CVI CVR ENERGY INC 144A Energy Fixed Income 674795 0.01148 674795 660000 660000 101.25 United States -- 3.23 15/Jan/2029 8.5 USD 21/Dec/2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 674401.06 0.01148 674401.06 790000 790000 84.97 United States -- 3.85 01/Sept/2028 5.5 USD 24/Aug/2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 672960.62 0.01145 672960.62 670000 670000 98.76 United States -- 3.6 15/Jun/2030 5.95 USD 30/Jun/2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 671963.1 0.01144 671963.1 720000 720000 92.39 United States -- 3.58 01/Jul/2028 3.88 USD 19/Aug/2021 ET ENERGY TRANSFER LP Energy Fixed Income 669031.8 0.01139 669031.8 651000 651000 99.96 United States -- 0.31 01/Apr/2025 5.75 USD 21/Jul/2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 667228.47 0.01136 667228.47 663000 663000 98.69 Germany -- 1.03 29/Apr/2025 4.75 USD 29/Apr/2015 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 667079.61 0.01135 667079.61 766000 766000 86.25 United States -- 3.39 01/Feb/2028 5.38 USD 29/Jan/2018 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 664856.12 0.01132 664856.12 705000 705000 93.17 United States -- 3.4 15/Jun/2028 4 USD 06/Dec/2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 662802.78 0.01128 662802.78 700000 700000 93.79 United States -- 3.43 01/Aug/2028 5.75 USD 30/Jul/2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 661656.99 0.01126 661656.99 605000 605000 105.78 United States -- 2.44 15/Jan/2029 8.13 USD 18/Oct/2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 661670.19 0.01126 661670.19 681000 681000 94.66 United States -- 4.58 01/Oct/2029 5.13 USD 20/Sept/2019 GPS GAP INC 144A Consumer Cyclical Fixed Income 661185.79 0.01125 661185.79 742000 742000 87.33 United States -- 4.64 01/Oct/2029 3.63 USD 27/Sept/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 660595.56 0.01124 660595.56 761000 761000 86.28 United Kingdom -- 5.24 15/Aug/2030 4.5 USD 29/Jun/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 659951.11 0.01123 659951.11 880000 880000 72 United States -- 4.64 01/Apr/2030 6.13 USD 19/May/2021 GTN GRAY ESCROW II INC 144A Communications Fixed Income 659818.75 0.01123 659818.75 975000 975000 65.7 United States -- 5.72 15/Nov/2031 5.38 USD 09/Nov/2021 RBLX ROBLOX CORP 144A Communications Fixed Income 657769.57 0.0112 657769.57 735000 735000 87.92 United States -- 4.94 01/May/2030 3.88 USD 29/Oct/2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 657413.19 0.01119 657413.19 736000 736000 87.95 United States -- 3.68 01/Jun/2028 4.25 USD 04/Dec/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 652311.67 0.0111 652311.67 760000 760000 84.63 United States -- 4.68 15/Jan/2030 6 USD 13/Oct/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 649446 0.01105 649446 672000 672000 96.47 United States -- 2.82 15/Mar/2028 5.25 USD 27/Dec/2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 647626.67 0.01102 647626.67 640000 640000 100.38 United States -- 2.21 15/Feb/2029 7 USD 02/Feb/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 646921.12 0.01101 646921.12 711000 711000 87.5 United States -- 3.3 15/Apr/2028 7.75 USD 17/Feb/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 645613.26 0.01099 645613.26 705000 705000 91.17 Canada -- 4.05 15/Feb/2029 3.5 USD 09/Nov/2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 645673.72 0.01099 645673.72 638000 638000 99.88 United States -- 0.66 15/Jul/2026 6.63 USD 12/Jul/2019 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 645277.57 0.01098 645277.57 715000 715000 89 Canada -- 4.66 01/Dec/2029 3.88 USD 24/Nov/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 641465 0.01092 641465 856000 856000 72.46 France -- 3.24 15/Jan/2028 5.5 USD 27/Sept/2019 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 641329.85 0.01092 641329.85 630000 630000 98.74 United States -- 2.33 01/Apr/2028 6.25 USD 20/Dec/2019 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 638023.48 0.01086 638023.48 685000 685000 91.97 United States -- 4.1 15/Jun/2029 4.13 USD 09/Jun/2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 637098.56 0.01084 637098.56 672000 672000 94.65 United States -- 3.16 15/Mar/2028 4.75 USD 11/Dec/2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 636881.03 0.01084 636881.03 652000 652000 97.1 United States -- 2.12 15/Feb/2027 5 USD 07/Feb/2017 COMM COMMSCOPE INC 144A Technology Fixed Income 635811.04 0.01082 635811.04 885000 885000 71.5 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 636016.17 0.01082 636016.17 681000 681000 92.5 United States -- 3.75 01/Feb/2029 5.75 USD 28/Jan/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 631706.25 0.01075 631706.25 700000 700000 89.76 Canada -- 4.8 15/Feb/2030 4.13 USD 18/Feb/2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 631430 0.01075 631430 600000 600000 104.98 Canada -- 3.07 15/Mar/2031 7.75 USD 15/Mar/2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 630838.5 0.01074 630838.5 603000 603000 100.13 United States -- 0.82 15/Nov/2026 12.25 USD 07/Nov/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 630419.1 0.01073 630419.1 620000 620000 100.43 United States -- 4.72 15/Jan/2030 6.25 USD 13/Jan/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 628554.18 0.0107 628554.18 805000 805000 77.52 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 628629.9 0.0107 628629.9 595000 595000 104.5 United States -- 3.5 15/Aug/2030 9.88 USD 14/Aug/2023 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 626832.5 0.01067 626832.5 731000 731000 84.75 United Kingdom -- 5.13 15/Jul/2030 5 USD 11/Jun/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 625647.29 0.01065 625647.29 865000 865000 71 United States -- 5.52 01/Dec/2030 4.13 USD 16/Jun/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 625739.83 0.01065 625739.83 650000 650000 95.63 United States -- 3.06 15/Aug/2028 5.5 USD 06/Aug/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 625576 0.01065 625576 620000 620000 98.88 United States -- 1.18 15/Nov/2025 5.5 USD 03/Nov/2020 CDK CENTRAL PARENT INC 144A Technology Fixed Income 623387.8 0.01061 623387.8 600000 600000 101.84 United States -- 2.72 15/Jun/2029 7.25 USD 16/Jun/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 622248.26 0.01059 622248.26 625000 625000 98.16 United States -- 3.06 01/Jul/2029 5.88 USD 30/Jun/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 621871.43 0.01058 621871.43 630000 630000 96.85 United States -- 1.76 15/Apr/2026 4.13 USD 25/Mar/2021 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 621318.89 0.01057 621318.89 610000 610000 99.63 United States -- 0.69 01/May/2025 5.5 USD 27/Apr/2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 621074.56 0.01057 621074.56 628000 628000 98.5 United States -- 1.55 01/Sept/2026 5.5 USD 22/Aug/2018 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 619471.08 0.01054 619471.08 614000 614000 98.74 Macau -- 1.35 15/May/2026 5.88 USD 16/May/2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 618561 0.01053 618561 600000 600000 100.06 United States -- 3.67 15/Apr/2030 6.75 USD 14/Apr/2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 618269.01 0.01052 618269.01 620000 620000 98.71 United Kingdom -- 4.64 15/Feb/2032 8.88 USD 16/Feb/2024 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 617430.12 0.01051 617430.12 645000 645000 94.67 Macau -- 3.16 21/Jul/2028 5.75 USD 21/Jul/2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 616529.38 0.01049 616529.38 694000 694000 87 United States -- 5.6 01/Apr/2031 3.75 USD 01/Mar/2021 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 614969.17 0.01047 614969.17 580000 580000 103.76 United States -- 2.33 15/Jun/2029 8 USD 09/Aug/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 614750 0.01046 614750 750000 750000 80.5 Luxembourg -- 4.68 01/Sept/2029 4 USD 12/Mar/2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 614604.84 0.01046 614604.84 617000 617000 99.39 United States -- 0.93 15/Sept/2025 6.75 USD 02/Sept/2020 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 613606.99 0.01044 613606.99 674000 674000 90.7 Canada -- 4.72 01/Mar/2030 4.63 USD 05/Mar/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 611706.25 0.01041 611706.25 970000 970000 63 United States -- 5.03 15/Apr/2030 4.5 USD 22/Mar/2024 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 611694.29 0.01041 611694.29 605000 605000 99.84 Sweden -- 4.31 15/Jan/2031 7.25 USD 24/Jan/2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 610232.02 0.01039 610232.02 600000 600000 98.95 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 610317.74 0.01039 610317.74 605000 605000 98 United States -- 2.87 01/Apr/2029 5.88 USD 17/Mar/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 610196.25 0.01039 610196.25 580000 580000 102.89 United States -- 3.69 15/Dec/2029 7.88 USD 11/Dec/2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 610595.7 0.01039 610595.7 660000 660000 90.71 United States -- 4.11 15/Apr/2029 4 USD 25/Mar/2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 610065.79 0.01038 610065.79 585000 585000 102.53 United States -- 2.3 01/Aug/2028 8.75 USD 25/Jul/2022 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 607463.98 0.01034 607463.98 602000 602000 99.01 United States -- 2.96 01/Jun/2029 5.88 USD 29/Mar/2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 605190.97 0.0103 605190.97 550000 550000 106.88 Canada -- 3.34 15/Nov/2030 8.75 USD 17/Nov/2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 604960 0.0103 604960 608000 608000 98.38 United States -- 2.31 15/Jan/2028 5.63 USD 01/Dec/2017 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604771.15 0.01029 604771.15 580000 580000 103.1 Canada -- 2.94 01/Feb/2029 7.5 USD 20/Jan/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 604341.56 0.01029 604341.56 585000 585000 101.5 United States -- 4.66 15/Jun/2032 6.38 USD 15/Jun/2022 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 603808.07 0.01028 603808.07 550000 550000 105.93 United States -- 1.93 30/Apr/2028 10.5 USD 16/May/2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 603181.25 0.01027 603181.25 700000 700000 84.42 United States -- 6.03 15/Oct/2031 3.88 USD 24/Sept/2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 602978.83 0.01026 602978.83 575000 575000 104.58 Canada -- 3.07 15/Mar/2030 8.5 USD 16/Mar/2023 NRG NRG ENERGY INC 144A Electric Fixed Income 600754.19 0.01022 600754.19 693000 693000 86.27 United States -- 5.69 15/Feb/2031 3.63 USD 02/Dec/2020 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599953.71 0.01021 599953.71 654000 654000 89.58 United States -- 4.12 31/Mar/2029 4.38 USD 30/Sept/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 599479.17 0.0102 599479.17 625000 625000 94.31 Canada -- 3.02 15/Jan/2028 4.38 USD 19/Nov/2019 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599490 0.0102 599490 540000 540000 109.85 United States -- 2.84 15/Aug/2030 10 USD 02/Nov/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 599300.98 0.0102 599300.98 575000 575000 102.17 United States -- 3.89 15/Jan/2029 7.25 USD 15/Dec/2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 595688.81 0.01014 595688.81 550000 550000 105.64 United States -- 2.4 15/May/2029 8.5 USD 04/Dec/2023 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 595321.18 0.01013 595321.18 625000 625000 92.88 United States -- 2.89 15/Oct/2027 7.38 USD 02/Oct/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 594694.02 0.01012 594694.02 575000 575000 103.28 United States -- 3.98 15/Apr/2029 10.5 USD 22/Mar/2024 NWSA NEWS CORP 144A Communications Fixed Income 594821.29 0.01012 594821.29 641000 641000 91.38 United States -- 4.12 15/May/2029 3.88 USD 15/Apr/2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 594505.85 0.01012 594505.85 570000 570000 103.47 United States -- 5.36 15/Feb/2031 7.13 USD 16/Feb/2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 593894.56 0.01011 593894.56 580000 580000 101.55 United States -- 2.39 15/Feb/2028 7.25 USD 15/Feb/2023 VTLE VITAL ENERGY INC 144A Energy Fixed Income 592085.72 0.01008 592085.72 580000 580000 102.03 United States -- 4.48 15/Apr/2032 7.88 USD 28/Mar/2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 591701.5 0.01007 591701.5 580000 580000 101.73 United States -- 3.7 15/Mar/2031 8.63 USD 08/Mar/2023 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 591902.99 0.01007 591902.99 588000 588000 100.38 United States -- 6.08 15/Mar/2034 6.13 USD 11/Mar/2024 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 590610.68 0.01005 590610.68 575000 575000 101.39 United States -- 3.74 15/Jul/2030 6.63 USD 26/Jul/2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 590466.39 0.01005 590466.39 625000 625000 93.28 United States -- 2.43 15/Nov/2026 3.25 USD 11/Aug/2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 587399.31 0.01 587399.31 615000 615000 94.27 United States -- 3.22 15/Jun/2028 4.38 USD 02/Jun/2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 585525.93 0.00997 585525.93 575000 575000 100.52 United States -- 4.5 01/Feb/2032 6.63 USD 16/Jan/2024 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 585677.61 0.00997 585677.61 607000 607000 95.11 United States -- 2.61 15/Jun/2027 4.88 USD 22/Sept/2021 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 585271.5 0.00996 585271.5 594000 594000 97 United States -- 2.28 01/Jun/2027 4.75 USD 15/Jun/2017 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 584593.9 0.00995 584593.9 640000 640000 89.85 United States -- 6.17 01/Dec/2031 4.63 USD 26/Nov/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 584462 0.00995 584462 585000 585000 98.92 Netherlands -- 1.52 15/Aug/2027 8.5 USD 02/Aug/2019 VSAT VIASAT INC 144A Communications Fixed Income 584848.12 0.00995 584848.12 601000 601000 97.13 United States -- 1.37 15/Sept/2025 5.63 USD 21/Sept/2017 RIG TRANSOCEAN INC 144A Energy Fixed Income 583389.58 0.00993 583389.58 550000 550000 104.25 United States -- 0.33 30/Jan/2027 11.5 USD 11/Sept/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 582289.18 0.00991 582289.18 615000 615000 93.78 United States -- 4.14 15/Jan/2029 4.5 USD 08/Jan/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 581099.31 0.00989 581099.31 620000 620000 93.5 United States -- 2.28 01/Sept/2026 3.13 USD 16/Aug/2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 579428.68 0.00986 579428.68 635000 635000 90 United States -- 4.28 01/Jun/2029 3.88 USD 27/May/2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 579531.77 0.00986 579531.77 555000 555000 101.13 Australia -- 1.18 01/May/2027 8.13 USD 23/Apr/2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 579392.36 0.00986 579392.36 625000 625000 90.63 United States -- 3.8 01/Oct/2028 4.25 USD 01/Oct/2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 579461.67 0.00986 579461.67 745000 745000 75.09 Japan -- 4.5 31/Dec/2079 6.25 USD 22/Apr/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 579610.83 0.00986 579610.83 570000 570000 100.38 United States -- 3.34 15/Feb/2029 7.38 USD 23/Jan/2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 578028.65 0.00984 578028.65 555000 555000 104 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 577303.1 0.00983 577303.1 605000 605000 94.37 United States -- 3.36 15/Jul/2028 5.25 USD 15/Jun/2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 576407.97 0.00981 576407.97 555000 555000 102.75 United States -- 2.79 01/Aug/2030 7.13 USD 10/Aug/2022 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 576443.47 0.00981 576443.47 545000 545000 103.13 Ireland -- 2.32 15/Feb/2027 8 USD 28/Nov/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 576119.94 0.00981 576119.94 530000 530000 105.48 Germany -- 4.74 14/Apr/2030 7.13 USD 14/Apr/2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 574954 0.00979 574954 580000 580000 98.43 Canada -- 2.47 15/Feb/2028 6 USD 12/Aug/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 575114.59 0.00979 575114.59 650000 650000 87.28 United States -- 4.01 15/Jan/2029 6 USD 28/Dec/2020 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 574341.15 0.00978 574341.15 575000 575000 99.2 United States -- 2.06 15/Feb/2028 5.88 USD 15/Aug/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 573480 0.00976 573480 576000 576000 98.41 United States -- 2.33 15/Jan/2028 5.75 USD 28/Jun/2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 573650.04 0.00976 573650.04 564000 564000 100.46 United States -- 2.25 15/Jan/2027 6.25 USD 26/Sept/2018 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 572923.77 0.00975 572923.77 618000 618000 91.09 United States -- 5.28 01/Jun/2031 5 USD 24/May/2021 NWSA NEWS CORP 144A Communications Fixed Income 570932.96 0.00972 570932.96 605000 605000 93.77 United States -- 5.46 15/Feb/2032 5.13 USD 11/Feb/2022 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 569513.51 0.00969 569513.51 550000 550000 101.07 United States -- 2.6 15/May/2028 6.75 USD 04/May/2023 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 567926.29 0.00967 567926.29 631000 631000 89.63 United States -- 4.21 15/Feb/2029 3.25 USD 28/Sept/2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 568255 0.00967 568255 580000 580000 96.88 United States -- 2.68 15/Jan/2028 5.5 USD 15/Sept/2017 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 566715.21 0.00965 566715.21 575000 575000 94.04 United States -- 1.75 01/Apr/2026 9.25 USD 26/Mar/2018 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 566036.78 0.00963 566036.78 543000 543000 100.76 United Kingdom -- 0.53 15/Oct/2025 7.75 USD 13/Oct/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 564273 0.0096 564273 540000 540000 104.19 United States -- 2.56 15/Sept/2028 9 USD 22/Aug/2023 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 563224.48 0.00959 563224.48 575000 575000 97.37 Canada -- 1.26 01/Aug/2025 3.75 USD 24/Aug/2020 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 561883.06 0.00956 561883.06 550000 550000 101.57 United States -- 1.83 01/Mar/2028 8.13 USD 18/Feb/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 561737.18 0.00956 561737.18 556000 556000 98.16 United States -- 2.5 01/Oct/2028 5.88 USD 18/Sept/2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 561560 0.00956 561560 505000 505000 109.38 United States -- 2.8 15/Jul/2031 9.13 USD 30/Jun/2023 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 561275.47 0.00955 561275.47 566000 566000 98.75 United States -- 1.69 01/Mar/2027 5.75 USD 25/Feb/2019 LABL LABL INC 144A Capital Goods Fixed Income 560374.21 0.00954 560374.21 562000 562000 98.36 United States -- 1.53 15/Jul/2026 6.75 USD 01/Jul/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 559930.65 0.00953 559930.65 570000 570000 95.54 Macau -- 2.67 01/Oct/2027 5.5 USD 20/Sept/2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 559195.31 0.00952 559195.31 550000 550000 100.91 United States -- 2.47 15/Feb/2028 6.5 USD 13/Feb/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 558756.25 0.00951 558756.25 585000 585000 94.78 Macau -- 2.5 01/Feb/2027 4.75 USD 31/Mar/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 558934.99 0.00951 558934.99 797000 797000 69.69 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 557837.39 0.00949 557837.39 691000 691000 78.4 United States -- 3.84 01/Nov/2028 5.75 USD 29/Oct/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 557092.55 0.00948 557092.55 595000 595000 91.43 United States -- 2.69 01/Apr/2027 4.5 USD 29/Sept/2021 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 557167.19 0.00948 557167.19 550000 550000 99.75 United States -- 3.64 01/Feb/2030 8.88 USD 24/Jan/2024 CPN CALPINE CORP 144A Electric Fixed Income 556427.74 0.00947 556427.74 599000 599000 92.11 United States -- 5.05 01/Feb/2031 5 USD 10/Aug/2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 556101.25 0.00946 556101.25 565000 565000 97.38 United States -- 2.76 15/Jan/2029 5.25 USD 11/Aug/2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 555226.39 0.00945 555226.39 575000 575000 95.72 United States -- 3.19 01/Aug/2028 5.38 USD 18/Aug/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 554938.77 0.00944 554938.77 578000 578000 95.06 United States -- 2.98 15/Jan/2028 4.75 USD 27/Dec/2017 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 554567.88 0.00944 554567.88 705000 705000 77.05 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 554714.63 0.00944 554714.63 579000 579000 95.63 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 554313.08 0.00943 554313.08 525000 525000 102.34 Australia -- 2.03 01/Nov/2027 8 USD 02/May/2022 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 553360.58 0.00942 553360.58 550000 550000 99.73 United States -- 4.39 15/Feb/2031 7.75 USD 16/Feb/2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 552532.51 0.0094 552532.51 530000 530000 101.59 United States -- 3.73 15/May/2031 7.25 USD 25/May/2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 551908.31 0.00939 551908.31 541000 541000 101.63 United States -- 4.48 15/Mar/2032 6.63 USD 07/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 551013.17 0.00938 551013.17 980000 980000 54.66 United States -- 3.51 01/Jun/2028 4.88 USD 08/Jun/2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 550391.21 0.00937 550391.21 558000 558000 97.46 United States -- 1.77 15/Jul/2026 5.88 USD 14/Jun/2016 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 550039.5 0.00936 550039.5 543000 543000 98.85 Netherlands -- 1.41 01/Oct/2025 5 USD 26/Mar/2015 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 550171.88 0.00936 550171.88 550000 550000 100.03 United Kingdom -- 4.71 15/Apr/2032 7.75 USD 03/Apr/2024 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 549405 0.00935 549405 540000 540000 100.75 United States -- 3.65 01/Feb/2031 6.38 USD 24/Jan/2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 549063.67 0.00934 549063.67 575000 575000 95.38 United States -- 1.85 15/Mar/2026 3.25 USD 31/Aug/2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 548642.5 0.00934 548642.5 586000 586000 92.38 United States -- 3.69 15/Jan/2029 6.25 USD 18/Dec/2020 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 546525.22 0.0093 546525.22 550000 550000 97.6 United States -- 2.44 01/Jun/2028 5.5 USD 22/May/2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 545208.12 0.00928 545208.12 495000 495000 107.63 United States -- 2.19 15/Dec/2028 9.25 USD 19/Dec/2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 542960.25 0.00924 542960.25 525000 525000 100.68 United States -- 5.5 01/May/2031 6.75 USD 25/Apr/2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 542677.6 0.00924 542677.6 530000 530000 99.69 United States -- 2.14 15/May/2027 7.38 USD 23/Nov/2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 542508.91 0.00923 542508.91 575000 575000 93.17 United States -- 3.95 30/Jun/2029 4.88 USD 19/Jul/2021 GPS GAP INC 144A Consumer Cyclical Fixed Income 540746.53 0.0092 540746.53 625000 625000 84.63 United States -- 5.99 01/Oct/2031 3.88 USD 27/Sept/2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 539767.57 0.00919 539767.57 638000 638000 83.58 United States -- 4.48 15/Jul/2029 5.13 USD 30/Mar/2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 538792.5 0.00917 538792.5 570000 570000 94 United States -- 3.13 15/Feb/2028 4.5 USD 07/Feb/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 537315.78 0.00914 537315.78 503000 503000 103.38 Australia -- 2.45 01/May/2030 8.5 USD 02/May/2022 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 536591.88 0.00913 536591.88 530000 530000 100.5 United States -- 3.3 15/Feb/2029 6.38 USD 15/Feb/2024 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 536680.62 0.00913 536680.62 585000 585000 90.25 United States -- 3.59 01/Jun/2028 4.63 USD 14/May/2021 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 536341.67 0.00913 536341.67 550000 550000 97.25 United States -- 3.74 01/Apr/2029 8 USD 19/Mar/2024 SABHLD SABRE GLBL INC 144A Technology Fixed Income 536423.6 0.00913 536423.6 607000 607000 87.75 United States -- 2.74 01/Jun/2027 8.63 USD 07/Sept/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 536060.7 0.00912 536060.7 791000 791000 67.52 United States -- 3.34 01/Apr/2028 7.5 USD 18/Oct/2018 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 535043.99 0.00911 535043.99 505000 505000 103.88 United States -- 3.84 15/Jan/2031 7.25 USD 14/Dec/2023 CPN CALPINE CORP 144A Electric Fixed Income 534707.36 0.0091 534707.36 610000 610000 87.39 United States -- 5.63 01/Mar/2031 3.75 USD 16/Dec/2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 534712.64 0.0091 534712.64 517000 517000 100.86 United States -- 1.38 15/May/2028 7 USD 26/Nov/2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 534394.02 0.0091 534394.02 540000 540000 98.32 Netherlands -- 1.6 15/Aug/2026 5.5 USD 02/Aug/2019 GTN GRAY TELEVISION INC 144A Communications Fixed Income 533856.17 0.00909 533856.17 560000 560000 92.76 United States -- 2.66 15/May/2027 7 USD 16/Nov/2018 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 533299.45 0.00908 533299.45 530000 530000 100.16 United States -- 3.47 15/Mar/2029 8.75 USD 08/Mar/2024 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 533515.14 0.00908 533515.14 599000 599000 87.74 Canada -- 5.89 01/Dec/2031 4.13 USD 24/Nov/2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 533125.73 0.00907 533125.73 525000 525000 101.38 United States -- 4.28 15/Mar/2031 7.13 USD 21/Mar/2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 533061.75 0.00907 533061.75 780000 780000 67.95 United States -- 5.87 15/Feb/2031 3.38 USD 17/Aug/2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 532762.9 0.00907 532762.9 515000 515000 99.96 Canada -- 0.34 15/Apr/2026 7.75 USD 28/Mar/2018 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 532437.5 0.00906 532437.5 525000 525000 100.38 Luxembourg -- 3.48 15/Apr/2029 7.5 USD 07/Feb/2024 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 532025 0.00905 532025 600000 600000 87.25 United States -- 6.69 15/May/2032 3.88 USD 16/Nov/2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 531310.22 0.00904 531310.22 512000 512000 99.92 Canada -- 1 01/Nov/2027 9.5 USD 30/Oct/2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 530399.93 0.00903 530399.93 515000 515000 99.81 United States -- 0.6 01/Oct/2025 6.5 USD 18/Sept/2018 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 530208.06 0.00902 530208.06 710000 710000 73.69 Switzerland -- 4.65 01/Feb/2030 6.38 USD 31/Jan/2022 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 529447.57 0.00901 529447.57 550000 550000 95.88 United States -- 4.07 01/Mar/2030 5.38 USD 01/Jun/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 529675.28 0.00901 529675.28 575000 575000 90.28 United States -- 5.68 15/Feb/2032 5 USD 19/Nov/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 528805.06 0.009 528805.06 500000 500000 104.48 United States -- 3.55 01/Aug/2031 8.25 USD 26/Jul/2023 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 527960.94 0.00899 527960.94 700000 700000 75 United States -- 4.52 01/Sept/2029 5.63 USD 20/Aug/2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 527764.59 0.00898 527764.59 575000 575000 90.21 United States -- 4.5 01/Nov/2029 3.88 USD 26/Oct/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 526370 0.00896 526370 520000 520000 98.75 United States -- 2.43 15/May/2028 6.75 USD 22/May/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 526275.1 0.00896 526275.1 520000 520000 98.56 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 526402.43 0.00896 526402.43 605000 605000 84.88 United States -- 3.54 01/May/2028 5.25 USD 15/Apr/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 525828.65 0.00895 525828.65 515000 515000 100.3 United States -- 1.33 15/Jun/2026 6.38 USD 11/Feb/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 526070.62 0.00895 526070.62 555000 555000 93 United States -- 3.87 15/May/2029 4.88 USD 14/May/2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 524864.36 0.00893 524864.36 510000 510000 99.93 United States -- 2.95 15/Apr/2029 6.63 USD 13/Apr/2022 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 523467.26 0.00891 523467.26 585000 585000 89.35 United States -- 5.49 15/Mar/2031 4 USD 23/Mar/2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 523629.9 0.00891 523629.9 540000 540000 96.75 United States -- 3.84 15/Mar/2030 5.88 USD 10/Mar/2022 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 523041.51 0.0089 523041.51 515000 515000 100.51 United States -- 2 31/Jul/2026 6.63 USD 24/Jul/2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 522408.33 0.00889 522408.33 550000 550000 92.88 United States -- 3.67 15/Nov/2028 5.75 USD 27/Nov/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 522197.5 0.00889 522197.5 510000 510000 99.97 United States -- 0.3 01/Jun/2025 7.5 USD 29/May/2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 522583.71 0.00889 522583.71 605000 605000 84.58 United States -- 7.04 15/Oct/2033 4 USD 05/Oct/2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 521661.81 0.00888 521661.81 514000 514000 99.99 United States -- 0.26 15/Jan/2026 7.5 USD 18/Jan/2018 FGP FERRELLGAS LP 144A Energy Fixed Income 520604.39 0.00886 520604.39 518000 518000 97.88 United States -- 1.58 01/Apr/2026 5.38 USD 30/Mar/2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 519665.07 0.00884 519665.07 545000 545000 92.66 United States -- 3.74 01/May/2029 6.63 USD 27/Apr/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 518804.45 0.00883 518804.45 560000 560000 92.02 Canada -- 3.65 01/Aug/2028 4 USD 23/Nov/2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 518530.16 0.00883 518530.16 511000 511000 101.11 United States -- 3.27 15/Mar/2029 6.38 USD 07/Mar/2024 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 517871.12 0.00881 517871.12 570000 570000 89.28 United States -- 4.53 01/Dec/2029 4.88 USD 30/Nov/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 517176.75 0.0088 517176.75 529000 529000 96.71 United States -- 3.09 15/Jan/2029 5.25 USD 19/Jun/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 515053.49 0.00877 515053.49 562000 562000 91.39 Canada -- 3.98 01/Sept/2028 3.5 USD 21/Dec/2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 513865.72 0.00875 513865.72 535000 535000 95.26 United States -- 3.33 31/Jan/2028 5 USD 12/Dec/2017 LABL LABL INC 144A Capital Goods Fixed Income 513246.97 0.00874 513246.97 509000 509000 98.73 United States -- 1.56 15/Jul/2027 10.5 USD 01/Jul/2019 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 513723.15 0.00874 513723.15 516000 516000 98.36 Netherlands -- 1.71 15/Jan/2027 6 USD 23/Sept/2016 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 511930.56 0.00871 511930.56 500000 500000 101.38 United States -- 3.78 01/Aug/2030 6.5 USD 31/Jul/2023 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 511778.01 0.00871 511778.01 550000 550000 91.22 United States -- 5.86 15/Jul/2032 5 USD 28/Dec/2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 511487.55 0.00871 511487.55 757000 757000 67.5 United States -- 4.44 15/Jun/2029 4.88 USD 22/Mar/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 511512.39 0.00871 511512.39 505000 505000 98.87 United States -- 1.13 15/Oct/2025 5.38 USD 29/Sept/2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 511687.86 0.00871 511687.86 546813 546813 92.75 United States -- 3.92 31/Jan/2029 8.5 USD 22/Feb/2024 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 509760 0.00868 509760 640000 640000 79.5 United States -- 2.29 15/Sept/2026 4.5 USD 25/Sept/2020 AVNT AVIENT CORP 144A Basic Industry Fixed Income 508416.67 0.00865 508416.67 500000 500000 99.58 United States -- 0.73 15/May/2025 5.75 USD 13/May/2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 506324.84 0.00862 506324.84 485000 485000 104.07 United States -- 3.08 15/Mar/2029 9.75 USD 22/Dec/2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 505954.17 0.00861 505954.17 475000 475000 104.25 Ireland -- 3.27 15/Jun/2028 8 USD 08/Jun/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 505945.92 0.00861 505945.92 475000 475000 103.4 Germany -- 3.4 14/Apr/2028 6.88 USD 14/Apr/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 504926.58 0.00859 504926.58 535000 535000 93.58 United States -- 3.15 15/Jan/2028 4 USD 31/Oct/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 503419.53 0.00857 503419.53 585000 585000 84.81 United States -- 6.03 01/Oct/2031 3.63 USD 04/Oct/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 501983.87 0.00854 501983.87 501000 501000 97.93 United States -- 2.03 15/Dec/2027 8 USD 19/Nov/2019 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 501006.2 0.00853 501006.2 517000 517000 96.32 United States -- 2.84 15/Feb/2028 5 USD 05/Feb/2018 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 499418.06 0.0085 499418.06 550000 550000 88.86 Canada -- 4.14 01/Jun/2029 6 USD 01/Jun/2021 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 498908.23 0.00849 498908.23 535000 535000 92.26 United States -- 3.57 30/Jun/2028 4.13 USD 21/Jun/2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 497970.21 0.00848 497970.21 475000 475000 102.69 United States -- 5.52 15/Dec/2033 7.5 USD 15/Dec/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 497560.02 0.00847 497560.02 545000 545000 89.87 United States -- 4.56 15/Nov/2029 3.88 USD 13/May/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 495661.98 0.00844 495661.98 575000 575000 85.75 United States -- 5.96 15/Aug/2031 3.88 USD 11/Aug/2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 495226.6 0.00843 495226.6 716000 716000 66.65 United States -- 2.95 15/Dec/2027 8.88 USD 17/Dec/2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 495187.5 0.00843 495187.5 475000 475000 103.13 Canada -- 3.57 15/Feb/2030 9 USD 12/Feb/2024 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 494837.2 0.00842 494837.2 533000 533000 90.72 United States -- 2.08 15/Oct/2051 4.7 USD 06/Jul/2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 494454.59 0.00842 494454.59 560000 560000 86.09 Japan -- 1.26 31/Dec/2079 5.13 USD 22/Apr/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 494155.03 0.00841 494155.03 479000 479000 100.33 United States -- 0.74 01/Nov/2026 7 USD 11/Oct/2018 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 494185.42 0.00841 494185.42 525000 525000 92.64 United States -- 4.55 01/Jun/2030 4.63 USD 22/Nov/2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 493394.2 0.0084 493394.2 465000 465000 102.6 United States -- 2.93 30/Sept/2030 7.13 USD 19/Sept/2022 ACRISU ACRISURE LLC 144A Insurance Fixed Income 493202.29 0.00839 493202.29 545000 545000 90 United States -- 4.11 15/Feb/2029 4.25 USD 16/Feb/2021 VSAT VIASAT INC 144A Communications Fixed Income 493078.12 0.00839 493078.12 650000 650000 72.13 United States -- 5.01 30/May/2031 7.5 USD 28/Sept/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 492438.18 0.00838 492438.18 460000 460000 105.75 United States -- 1.19 01/Feb/2028 8.38 USD 02/Feb/2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 491455.69 0.00836 491455.69 460000 460000 103.59 Bermuda -- 3.3 31/Jan/2030 9.13 USD 20/Nov/2023 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 491037.08 0.00836 491037.08 538000 538000 89.58 United States -- 4.5 15/Nov/2029 4.63 USD 27/Oct/2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 489987.92 0.00834 489987.92 472000 472000 102.76 United States -- 3.45 15/Feb/2031 9 USD 14/Feb/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 489684.71 0.00833 489684.71 545000 545000 87.49 Israel -- 5.41 30/Mar/2031 5.88 USD 24/Mar/2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 489321.41 0.00833 489321.41 480000 480000 98.7 United States -- 3.41 01/Apr/2030 6.63 USD 29/Mar/2022 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 489654.29 0.00833 489654.29 535000 535000 90.88 United States -- 3.82 15/Aug/2028 5.5 USD 06/Aug/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 487806.88 0.0083 487806.88 565000 565000 85.9 United States -- 5.68 15/Feb/2031 3.75 USD 09/Mar/2021 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 486800.78 0.00829 486800.78 475000 475000 102.13 United States -- 3.24 15/Mar/2029 8.63 USD 13/Mar/2024 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 486496.87 0.00828 486496.87 480000 480000 101.18 United States -- 4.54 15/Mar/2032 7 USD 18/Mar/2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 485819.27 0.00827 485819.27 480000 480000 100.66 United States -- 3.39 01/Apr/2029 6.38 USD 26/Feb/2024 UNIT UNITI GROUP LP 144A Communications Fixed Income 485810.59 0.00827 485810.59 620000 620000 77.6 United States -- 4.05 15/Feb/2029 6.5 USD 02/Feb/2021 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 485085.6 0.00826 485085.6 480000 480000 100.27 United States -- 1.13 15/Feb/2027 6.75 USD 14/Feb/2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 484496.8 0.00825 484496.8 527200 527200 88.75 United States -- 4.48 15/Apr/2030 7 USD 24/Aug/2023 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 484837.02 0.00825 484837.02 515000 515000 93.48 United States -- 2.56 01/Feb/2027 4.25 USD 30/Jan/2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 484725.38 0.00825 484725.38 450000 450000 106.41 United States -- 3.66 01/Feb/2031 9.38 USD 07/Feb/2024 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 483235.11 0.00822 483235.11 475000 475000 98.98 Luxembourg -- 1.8 15/Oct/2026 6.13 USD 22/Oct/2021 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 482871.67 0.00822 482871.67 540000 540000 87.73 United States -- 5.57 30/Apr/2031 4.13 USD 30/Apr/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 482752.83 0.00822 482752.83 485000 485000 97.84 United States -- 2.23 01/Dec/2027 5.25 USD 04/Jun/2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 482384.58 0.00821 482384.58 490000 490000 96.88 Israel -- 2.88 30/Jun/2027 6.5 USD 18/Aug/2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 482321.25 0.00821 482321.25 450000 450000 105.93 United States -- 2.62 01/Feb/2029 9 USD 07/Feb/2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 482618.13 0.00821 482618.13 480000 480000 99.3 United States -- 1.39 01/Feb/2027 8 USD 17/Jan/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 481254.72 0.00819 481254.72 530000 530000 87.63 United States -- 3.69 01/Oct/2028 6.5 USD 02/Oct/2020 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 480632.92 0.00818 480632.92 460000 460000 104.22 United States -- 2.42 15/Sept/2028 8 USD 26/Sept/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 480428.99 0.00818 480428.99 536000 536000 88.99 United States -- 5.1 01/Aug/2030 4.13 USD 11/Feb/2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 478840.79 0.00815 478840.79 457000 457000 103.88 United States -- 3.95 15/Feb/2029 7.75 USD 18/Feb/2022 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 478456.09 0.00814 478456.09 475000 475000 100.16 United States -- 1.35 01/Sept/2025 7.88 USD 29/May/2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 477337.3 0.00812 477337.3 528000 528000 89.76 United States -- 4.1 01/Feb/2029 4.13 USD 02/Feb/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 476206.78 0.0081 476206.78 489767 489767 94.83 Israel -- 1.83 30/Mar/2026 4.88 USD 24/Mar/2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 475065.56 0.00809 475065.56 470000 470000 100.13 United States -- 2.02 01/Feb/2028 6.13 USD 31/Jan/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 474474.02 0.00808 474474.02 505000 505000 91.31 Israel -- 3.43 30/Mar/2028 5.38 USD 24/Mar/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 474890.94 0.00808 474890.94 470000 470000 98.23 United States -- 4.88 15/Apr/2032 6.25 USD 08/Apr/2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 473573.65 0.00806 473573.65 495000 495000 93.23 United States -- 3.8 01/Oct/2028 5 USD 20/Aug/2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 473226.67 0.00805 473226.67 570000 570000 81.25 United States -- 6.13 01/Oct/2031 3.63 USD 17/Sept/2021 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 472891.49 0.00805 472891.49 480000 480000 96.94 United Kingdom -- 4.73 15/Jan/2032 8.75 USD 22/Jan/2024 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 473044.99 0.00805 473044.99 463000 463000 99.63 United States -- 2.45 01/Nov/2028 6.25 USD 16/Oct/2018 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 471629.9 0.00803 471629.9 490000 490000 94.8 United States -- 4.6 31/Dec/2030 6 USD 22/Dec/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 468784.58 0.00798 468784.58 465000 465000 98.13 United States -- 1.88 01/Apr/2027 5.5 USD 25/Mar/2019 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 468174.1 0.00797 468174.1 495000 495000 93.48 United States -- 3.45 01/Jul/2028 4.63 USD 04/Jun/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 466693.33 0.00794 466693.33 480000 480000 95.52 United States -- 4.02 01/Apr/2030 3.5 USD 29/Sept/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 466698.27 0.00794 466698.27 505000 505000 91.91 Canada -- 4.22 15/Aug/2029 4.38 USD 10/Aug/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 464210.31 0.0079 464210.31 505000 505000 90.58 United States -- 4.18 15/Jun/2029 4.75 USD 23/Jun/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 463710 0.00789 463710 435000 435000 103 United States -- 1.41 15/Apr/2027 8 USD 12/Apr/2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 462867.84 0.00788 462867.84 464000 464000 98.56 United States -- 1.65 15/Jan/2027 6 USD 16/Jan/2020 NRG NRG ENERGY INC 144A Electric Fixed Income 462438.97 0.00787 462438.97 475000 475000 95.87 United States -- 3.64 15/Jun/2029 5.25 USD 14/May/2019 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 461978.83 0.00786 461978.83 472000 472000 97.67 Canada -- 2.32 15/Sept/2027 6.25 USD 23/Sept/2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 461984.06 0.00786 461984.06 485000 485000 94.01 United States -- 3.7 01/Aug/2029 8 USD 30/Jul/2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458774.29 0.00781 458774.29 430000 430000 104.25 United States -- 2.63 15/Jun/2027 8 USD 07/Dec/2023 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 458900.17 0.00781 458900.17 440000 440000 101.82 United States -- 3.67 15/May/2031 6.75 USD 16/May/2023 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 458010.07 0.0078 458010.07 449000 449000 101.76 United States -- 0.77 15/Mar/2026 7.5 USD 05/Feb/2019 CPN CALPINE CORP 144A Electric Fixed Income 458561.77 0.0078 458561.77 492000 492000 92.48 United States -- 3.82 01/Feb/2029 4.63 USD 10/Aug/2020 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 458550.06 0.0078 458550.06 463000 463000 98.13 Canada -- 2.78 01/Feb/2029 5.88 USD 02/Feb/2021 TGNA TEGNA INC 144A Communications Fixed Income 457476.47 0.00779 457476.47 468000 468000 97.59 United States -- 1.65 15/Mar/2026 4.75 USD 10/Sept/2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 456836.67 0.00778 456836.67 465000 465000 97.35 United States -- 3.57 01/Feb/2029 5.75 USD 22/Jan/2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 456988.35 0.00778 456988.35 455000 455000 100.44 United States -- 4.68 01/Apr/2032 6.5 USD 28/Mar/2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 456518 0.00777 456518 463000 463000 96.9 Luxembourg -- 2.54 15/Jun/2027 6 USD 08/Jun/2022 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 456233.83 0.00776 456233.83 505000 505000 88.92 United States -- 5.62 15/Nov/2030 3.88 USD 17/Nov/2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 455415 0.00775 455415 485000 485000 93.38 United States -- 3.85 15/Feb/2029 4.5 USD 17/Feb/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 455012.5 0.00774 455012.5 445000 445000 102.03 Canada -- 2.3 15/Mar/2028 6.75 USD 15/Mar/2023 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 454045.79 0.00773 454045.79 503000 503000 89.39 United States -- 5.29 15/Jan/2031 4.38 USD 09/Oct/2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 453438.33 0.00772 453438.33 400000 400000 108.17 United States -- 2.11 15/Oct/2028 11.75 USD 18/Oct/2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 452942.9 0.00771 452942.9 444000 444000 99.58 United States -- 1.58 13/May/2027 6.63 USD 13/May/2020 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 452513.27 0.0077 452513.27 467000 467000 94.82 United States -- 2.82 15/Oct/2027 4.63 USD 20/Oct/2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 452073.3 0.00769 452073.3 473000 473000 95.07 United States -- 2.47 15/Feb/2027 4.38 USD 13/Feb/2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 450998.75 0.00768 450998.75 500000 500000 89.63 Canada -- 4.74 15/Feb/2030 4.88 USD 26/Feb/2020 XPO XPO INC 144A Transportation Fixed Income 451432.63 0.00768 451432.63 430000 430000 102.93 United States -- 4.15 01/Feb/2032 7.13 USD 13/Dec/2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 449170.62 0.00764 449170.62 465000 465000 96.01 United States -- 2.55 15/Aug/2027 5 USD 14/Jun/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 448335.07 0.00763 448335.07 460000 460000 95.92 United States -- 3.47 15/Jun/2029 5.38 USD 08/Jun/2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 446242.24 0.00759 446242.24 461000 461000 95.7 Macau -- 2.54 17/Jul/2027 5.63 USD 17/Jul/2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 446147.62 0.00759 446147.62 455000 455000 95.8 United States -- 3.63 15/Apr/2029 5 USD 19/Apr/2022 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445815.83 0.00759 445815.83 445000 445000 97.88 Canada -- 1.98 15/Apr/2027 5.13 USD 13/Apr/2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 445579.58 0.00758 445579.58 705000 705000 62.25 Canada -- 2.51 01/Feb/2027 6.13 USD 10/Feb/2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 445330.31 0.00758 445330.31 437000 437000 99.38 United States -- 0.93 15/Oct/2025 5.63 USD 11/Oct/2017 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445432.17 0.00758 445432.17 488000 488000 90.25 Canada -- 4.31 15/Jun/2029 3.63 USD 17/Jun/2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 444712.5 0.00757 444712.5 670000 670000 65.5 United States -- 3.86 15/Feb/2029 7.5 USD 14/Feb/2022 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 444302.08 0.00756 444302.08 425000 425000 104 United States -- 3.7 01/Sept/2031 7.5 USD 23/Aug/2023 VSAT VIASAT INC 144A Communications Fixed Income 443996.65 0.00756 443996.65 458000 458000 94.41 United States -- 2.54 15/Apr/2027 5.63 USD 27/Mar/2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443449.91 0.00755 443449.91 474000 474000 92.21 United States -- 3.47 15/Jun/2028 4.75 USD 01/Jul/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443779.73 0.00755 443779.73 405000 405000 106.18 United Kingdom -- 1.5 01/May/2028 8.38 USD 18/Apr/2023 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 442286.86 0.00753 442286.86 505000 505000 86.9 United States -- 5.39 01/Feb/2031 4.38 USD 02/Feb/2021 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 441100 0.00751 441100 440000 440000 100.25 United States -- 4.73 15/Apr/2032 6.5 USD 02/Apr/2024 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 440605.25 0.0075 440605.25 437000 437000 99.38 United States -- 1.41 15/Jan/2026 7.25 USD 10/Jan/2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 440416.25 0.0075 440416.25 420000 420000 100.6 United States -- 0.08 01/Nov/2026 10.5 USD 02/Nov/2018 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 439514.31 0.00748 439514.31 395000 395000 109 United States -- 2.18 01/Jan/2031 9.5 USD 22/Dec/2022 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 439273 0.00748 439273 470000 470000 91.45 United States -- 4.01 01/Apr/2029 4.13 USD 08/Mar/2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 439753.01 0.00748 439753.01 457000 457000 95.69 Canada -- 2.39 15/Feb/2027 4.63 USD 30/Jan/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 438380.3 0.00746 438380.3 465000 465000 92.17 United States -- 5.33 15/Nov/2031 5.75 USD 04/Nov/2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 438566.35 0.00746 438566.35 605000 605000 72.07 United States -- 5.71 01/Sept/2031 5.88 USD 20/Aug/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 437749.51 0.00745 437749.51 470000 470000 92.75 United States -- 3.8 01/Mar/2029 5.38 USD 01/Mar/2021 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 437943.7 0.00745 437943.7 400000 400000 106.43 Canada -- 2.32 01/Dec/2028 9.25 USD 28/Nov/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 436427.52 0.00743 436427.52 415000 415000 102.75 United States -- 1.54 01/Jun/2027 7.5 USD 07/Jun/2022 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 436426.23 0.00743 436426.23 436920 436920 98.41 Israel -- 1.18 30/Jun/2025 6.13 USD 18/Aug/2020 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 436208.31 0.00742 436208.31 413000 413000 104.38 United States -- 0.82 01/Aug/2028 8 USD 06/Jul/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 435114.79 0.00741 435114.79 435000 435000 99.11 United States -- 2.52 01/Feb/2029 5.88 USD 05/Feb/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 435635.52 0.00741 435635.52 385000 385000 111.18 United States -- 2.63 15/Jul/2031 9.88 USD 30/Jun/2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 434828.14 0.0074 434828.14 455000 455000 94.44 United States -- 5.28 15/Jul/2032 5.63 USD 22/Jun/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 434561.72 0.0074 434561.72 395000 395000 105.75 United Kingdom -- 2.13 30/Mar/2029 8.13 USD 18/Sept/2023 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 434030.89 0.00739 434030.89 531081 531081 80.78 United States -- 4.31 15/Feb/2030 9.78 USD 22/Feb/2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 433695.19 0.00738 433695.19 437000 437000 97.1 United States -- 1.03 30/Apr/2025 5.25 USD 08/Apr/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 433482.84 0.00738 433482.84 445000 445000 96.31 United Kingdom -- 3.47 15/Jul/2029 5.5 USD 14/Jul/2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 431387.29 0.00734 431387.29 485000 485000 87.25 United States -- 4.63 15/Nov/2029 4.63 USD 18/Aug/2021 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 430924.17 0.00733 430924.17 460000 460000 93.13 United States -- 4.35 15/Feb/2030 4.75 USD 01/Feb/2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 428079.33 0.00729 428079.33 436000 436000 97.25 United States -- 3.55 01/Feb/2031 6 USD 22/Jan/2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 428187.5 0.00729 428187.5 425000 425000 99.25 United States -- 1.05 15/Jan/2026 7.5 USD 17/Oct/2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 426353.85 0.00726 426353.85 390000 390000 105.61 United States -- 2.99 15/Apr/2031 8.25 USD 14/Mar/2023 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 426318.75 0.00726 426318.75 405000 405000 103.96 Switzerland -- 1.62 01/Feb/2028 8.38 USD 17/Jan/2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 426074.32 0.00725 426074.32 455000 455000 93.21 United States -- 5.2 01/Sept/2031 6 USD 18/Aug/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 425358.19 0.00724 425358.19 445000 445000 95.22 United States -- 4.17 01/Mar/2030 5 USD 11/Feb/2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 425100.42 0.00724 425100.42 420000 420000 101.2 United States -- 4.02 01/Apr/2029 7.25 USD 27/Mar/2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 424158.82 0.00722 424158.82 415000 415000 99.88 United States -- 1.66 01/May/2028 5.75 USD 21/Apr/2020 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 423523.83 0.00721 423523.83 428000 428000 98.75 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 422274.65 0.00719 422274.65 365000 365000 109.6 United States -- 2.97 01/Oct/2030 12.25 USD 28/Sept/2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 422220.58 0.00719 422220.58 440000 440000 95.16 United States -- 5.2 01/Aug/2030 5.13 USD 22/Jul/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 419704.5 0.00714 419704.5 654000 654000 62.25 United States -- 2.92 15/Aug/2027 5.25 USD 12/Aug/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 419388.89 0.00714 419388.89 700000 700000 59.86 United States -- 5.79 15/Apr/2031 4 USD 22/Mar/2024 SUN SUNOCO LP 144A Energy Fixed Income 419641.83 0.00714 419641.83 410000 410000 102.12 United States -- 2.74 15/Sept/2028 7 USD 20/Sept/2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 418959.8 0.00713 418959.8 392000 392000 103.03 United States -- 0.13 15/May/2027 10.5 USD 01/May/2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 417141.21 0.0071 417141.21 441925 441925 92.75 Israel -- 4.98 30/Jun/2030 6.75 USD 18/Aug/2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 417215.9 0.0071 417215.9 380000 380000 107.46 United States -- 2.73 15/Dec/2029 8.25 USD 30/May/2023 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 416520.19 0.00709 416520.19 425000 425000 97.03 United States -- 2.27 15/Jul/2027 4.88 USD 02/Jul/2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 416640 0.00709 416640 420000 420000 98 United States -- 3.18 15/Jan/2029 6 USD 30/Nov/2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 416295.74 0.00709 416295.74 615000 615000 65.55 United States -- 5.18 15/Oct/2030 4.75 USD 19/Oct/2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 415836.25 0.00708 415836.25 395000 395000 102.13 United States -- 2.31 15/Apr/2028 7 USD 14/Mar/2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415200.23 0.00707 415200.23 423000 423000 96.7 United States -- 2.93 15/Jun/2028 5.13 USD 10/Dec/2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415375.31 0.00707 415375.31 450000 450000 91.81 United States -- 4.54 15/Feb/2030 4.25 USD 05/Aug/2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 415249.65 0.00707 415249.65 412000 412000 100.22 United States -- 1.73 15/Aug/2028 4.88 USD 01/Jun/2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414894.29 0.00706 414894.29 385000 385000 103.52 United States -- 1.69 30/Sept/2027 8.63 USD 23/Aug/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 414548.75 0.00706 414548.75 385000 385000 104.92 United States -- 3.59 01/Dec/2030 7.88 USD 21/Nov/2023 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 414692.13 0.00706 414692.13 560000 560000 72.72 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 414773.38 0.00706 414773.38 409000 409000 99.75 United States -- 2.76 15/Jun/2027 5.88 USD 05/Jun/2019 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 413469.55 0.00704 413469.55 390000 390000 103 United States -- 2.49 01/Jun/2028 9.38 USD 31/May/2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 413441.88 0.00704 413441.88 385000 385000 105.26 United States -- 1.93 15/Jun/2030 7.5 USD 24/Jun/2022 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 413211.67 0.00703 413211.67 410000 410000 99.5 United States -- 1.48 01/Feb/2028 8.25 USD 22/Jan/2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 412741.29 0.00702 412741.29 406000 406000 100.75 United States -- 1.72 30/Jan/2028 5.75 USD 07/Dec/2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 412000.43 0.00701 412000.43 470000 470000 86.47 Luxembourg -- 3.97 01/Sept/2028 3.25 USD 12/Mar/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 411506.94 0.007 411506.94 400000 400000 99.78 United States -- 1.27 01/May/2026 7.63 USD 28/Jul/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 410629.38 0.00699 410629.38 438000 438000 93.6 United States -- 3.14 15/Sept/2027 4.5 USD 25/Sept/2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 409611.11 0.00697 409611.11 400000 400000 99.63 United States -- 4.2 15/Feb/2031 8 USD 22/Nov/2023 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 408822.5 0.00696 408822.5 430000 430000 94.75 United States -- 3.5 01/Mar/2028 4.5 USD 19/Feb/2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 408517.23 0.00695 408517.23 405000 405000 99.18 Canada -- 2.21 31/Dec/2027 7 USD 22/Dec/2020 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 407659.36 0.00694 407659.36 458000 458000 87.22 United States -- 5.8 15/Nov/2031 4.88 USD 27/Oct/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 406890.8 0.00693 406890.8 365000 365000 108.24 United States -- 4.93 01/Nov/2033 8.38 USD 08/Nov/2023 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 406938.33 0.00693 406938.33 400000 400000 100.85 Sweden -- 4.29 15/Feb/2031 7.63 USD 15/Feb/2024 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 406956.52 0.00693 406956.52 401000 401000 99.75 United States -- 0.62 15/Jun/2025 6.13 USD 15/Jun/2020 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 406807.12 0.00692 406807.12 450000 450000 89.95 United States -- 4.7 15/Aug/2029 3.88 USD 23/Aug/2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 406666.4 0.00692 406666.4 405000 405000 98.05 United States -- 1.84 15/Apr/2027 5.25 USD 03/Apr/2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 405698.62 0.0069 405698.62 405000 405000 97.47 United States -- 3.75 15/Apr/2030 6 USD 08/Apr/2022 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 405609.38 0.0069 405609.38 425000 425000 93.63 United States -- 4.06 01/Dec/2029 5.63 USD 30/Nov/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 403645 0.00687 403645 410000 410000 97.13 United States -- 2.23 15/Jan/2027 6.63 USD 28/Jul/2023 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 403598.03 0.00687 403598.03 405000 405000 97.5 United States -- 1.43 15/Nov/2025 5.88 USD 04/Nov/2020 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 402397.92 0.00685 402397.92 410000 410000 97.39 United States -- 2.03 01/Feb/2027 4.88 USD 22/Jan/2020 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 402138.23 0.00684 402138.23 370000 370000 104.41 Canada -- 0.61 01/Apr/2027 8.75 USD 05/Feb/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 401994.28 0.00684 401994.28 420000 420000 94.22 United States -- 3.2 01/Jun/2028 4.63 USD 19/May/2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 402020.1 0.00684 402020.1 402000 402000 98.83 Canada -- 1.95 15/Jul/2027 5.88 USD 10/Jul/2019 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401554.69 0.00683 401554.69 405000 405000 97.94 Canada -- 2.13 31/Dec/2026 5 USD 22/Dec/2020 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 399966.88 0.00681 399966.88 385000 385000 103.63 United States -- 3.66 15/Sept/2030 7.88 USD 21/Aug/2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 399420.52 0.0068 399420.52 375000 375000 103.89 United States -- 3.07 15/Feb/2031 7.25 USD 17/Nov/2023 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 398908.21 0.00679 398908.21 443000 443000 88.6 United States -- 5.53 01/Jun/2031 4.5 USD 20/May/2021 UPCB UPC HOLDING BV 144A Communications Fixed Income 398156.25 0.00678 398156.25 411000 411000 95.78 Netherlands -- 2.82 15/Jan/2028 5.5 USD 18/Oct/2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 398024.24 0.00677 398024.24 392000 392000 99.29 United States -- 0.83 15/Apr/2025 5 USD 09/Feb/2017 UNIT UNITI GROUP LP 144A Communications Fixed Income 397988.53 0.00677 397988.53 445000 445000 87.3 United States -- 3.53 15/Apr/2028 4.75 USD 20/Apr/2021 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 396930.99 0.00676 396930.99 385000 385000 100.17 United States -- 0.13 15/May/2027 8 USD 13/May/2019 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 397184.38 0.00676 397184.38 425000 425000 91.5 United States -- 3.97 31/Mar/2029 4.5 USD 10/Mar/2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 396728.12 0.00675 396728.12 395000 395000 99.75 United States -- 4.67 01/Mar/2032 6.88 USD 21/Feb/2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 395432.75 0.00673 395432.75 425000 425000 91.92 United States -- 3.78 15/Jan/2029 5.63 USD 10/Dec/2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 395409.35 0.00673 395409.35 397000 397000 97.77 United States -- 1.98 15/May/2027 5 USD 10/May/2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 395473 0.00673 395473 520000 520000 74.85 United States -- 4.67 15/Jan/2030 6 USD 13/Oct/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 395407.64 0.00673 395407.64 375000 375000 103.99 United States -- 3.74 15/Jan/2032 7.25 USD 25/Sept/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 394980.67 0.00672 394980.67 387000 387000 99.88 United States -- 0.46 01/May/2025 5.38 USD 21/Apr/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 394715.11 0.00672 394715.11 400000 400000 97.9 United States -- 1.52 01/Feb/2026 5 USD 19/Jan/2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 394766.65 0.00672 394766.65 455000 455000 86.04 United States -- 5.87 15/Jun/2031 3.63 USD 04/Jan/2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 393798.22 0.0067 393798.22 380000 380000 100.27 United States -- 1.26 01/Apr/2027 6.88 USD 21/Mar/2019 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 392502.74 0.00668 392502.74 392000 392000 97.88 United States -- 1.76 15/Oct/2026 5 USD 28/Sept/2016 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 392591.31 0.00668 392591.31 365000 365000 103.83 United States -- 3.68 01/Oct/2031 7.38 USD 25/Sept/2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 391690.62 0.00667 391690.62 375000 375000 102.07 United States -- 3.44 15/May/2030 6.5 USD 23/May/2023 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 391142.67 0.00666 391142.67 427000 427000 89.92 United States -- 4.2 15/Apr/2029 3.75 USD 24/Feb/2021 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 390769.83 0.00665 390769.83 380000 380000 100.36 Luxembourg -- 1.71 15/Apr/2027 8.75 USD 22/Oct/2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390732.82 0.00665 390732.82 395000 395000 97.13 United States -- 3.49 15/May/2028 4.88 USD 12/May/2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 390686.45 0.00665 390686.45 385000 385000 100.23 United States -- 2.67 15/Jan/2028 6.25 USD 16/Sept/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 390349.83 0.00664 390349.83 650000 650000 60 United States -- 5.48 15/Oct/2030 3.88 USD 22/Mar/2024 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 390293.92 0.00664 390293.92 445000 445000 87.27 United States -- 5.61 15/Feb/2031 3.75 USD 29/Jan/2021 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 390388.33 0.00664 390388.33 580000 580000 64.73 United States -- 3.72 30/Sept/2028 5.25 USD 30/Sept/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 389723.32 0.00663 389723.32 390000 390000 99.07 United States -- 1.26 01/Feb/2026 5.5 USD 05/Feb/2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 389577.19 0.00663 389577.19 391000 391000 97 United States -- 1.44 01/Nov/2025 6.5 USD 27/Oct/2020 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 389796.94 0.00663 389796.94 421000 421000 92.03 United States -- 4.44 15/Feb/2030 4.75 USD 16/Nov/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 389046.04 0.00662 389046.04 380000 380000 99.79 Canada -- 0.56 15/Apr/2025 5.75 USD 07/Apr/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 389035.73 0.00662 389035.73 448000 448000 85.28 Canada -- 4.4 15/May/2029 4.25 USD 11/May/2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 388592.5 0.00661 388592.5 370000 370000 101.43 United States -- 0.81 15/Apr/2026 8 USD 05/Feb/2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 388117.12 0.00661 388117.12 395000 395000 96.77 Canada -- 2.46 15/Dec/2027 5.25 USD 05/Dec/2019 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 388500 0.00661 388500 420000 420000 91.5 Ireland -- 3.58 15/Jul/2028 5 USD 24/Jun/2020 AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 385987.16 0.00657 385987.16 381000 381000 99.47 Ireland -- 1.11 15/Jun/2045 6.5 USD 09/Jun/2015 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 386061.2 0.00657 386061.2 490000 490000 78.09 United States -- 4.1 15/Feb/2029 6 USD 10/Feb/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 385909.15 0.00657 385909.15 360000 360000 104.6 United States -- 3.62 15/Feb/2031 7.38 USD 20/Nov/2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 385482.5 0.00656 385482.5 390000 390000 97.21 United States -- 2.52 15/Jun/2027 5.75 USD 22/Nov/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 385050 0.00655 385050 600000 600000 62.25 United States -- 2.92 15/Aug/2027 5.25 USD 02/Jun/2020 FGP FERRELLGAS LP 144A Energy Fixed Income 384626.67 0.00655 384626.67 390000 390000 95.75 United States -- 3.31 01/Apr/2029 5.88 USD 30/Mar/2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 384584.17 0.00655 384584.17 383000 383000 100.38 United States -- 3.41 01/Apr/2029 6.25 USD 27/Mar/2024 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 383998.33 0.00654 383998.33 370000 370000 102.5 United States -- 1.52 31/Dec/2028 8.25 USD 17/Dec/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 384384.62 0.00654 384384.62 529000 529000 72.05 United States -- 3.01 15/Aug/2027 5.25 USD 07/Aug/2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 384437.65 0.00654 384437.65 365000 365000 102.67 United States -- 2.06 15/Nov/2029 7.25 USD 26/Nov/2019 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 384062.5 0.00654 384062.5 375000 375000 102.19 United States -- 2.72 15/Sept/2028 6.88 USD 25/Sept/2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382862.57 0.00652 382862.57 390000 390000 97.72 United States -- 2.21 01/Mar/2028 6.25 USD 13/Feb/2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 381856.65 0.0065 381856.65 435000 435000 87.41 United States -- 4.82 01/Mar/2030 5.13 USD 19/Aug/2021 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 381649.42 0.0065 381649.42 367000 367000 99.5 United States -- 1.08 15/Nov/2026 12.25 USD 01/May/2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 381886.81 0.0065 381886.81 380000 380000 98.47 Canada -- 1 01/May/2025 5 USD 28/Oct/2014 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 381975 0.0065 381975 440000 440000 86.38 United States -- 5.63 15/Feb/2031 3.75 USD 17/Aug/2020 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 380534.06 0.00648 380534.06 405000 405000 93.63 United States -- 3.2 01/Mar/2028 4.63 USD 26/Nov/2019 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 379472.57 0.00646 379472.57 425000 425000 88.5 United States -- 5.14 15/Jul/2030 3.88 USD 29/Jun/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 378981.92 0.00645 378981.92 380000 380000 98.28 Canada -- 1.71 15/Dec/2026 5.13 USD 16/Dec/2019 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 378584.75 0.00644 378584.75 394000 394000 95.19 United States -- 2.06 01/Jul/2026 3.75 USD 17/Jun/2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 378476 0.00644 378476 392000 392000 95.25 Macau -- 2.83 15/Jan/2028 6.5 USD 15/Jul/2020 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 378013.03 0.00643 378013.03 395000 395000 94.75 United States -- 3.67 15/Jan/2029 4.75 USD 30/Nov/2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 377069.06 0.00642 377069.06 390000 390000 93.5 United States -- 2.91 15/Dec/2027 11.25 USD 06/Dec/2022 LABL LABL INC 144A Capital Goods Fixed Income 375543.7 0.00639 375543.7 400000 400000 91.5 United States -- 3.69 01/Nov/2028 5.88 USD 29/Oct/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 375132.29 0.00638 375132.29 397000 397000 94.09 United Kingdom -- 2.57 23/Nov/2081 4.25 USD 23/Nov/2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 375088.12 0.00638 375088.12 375000 375000 97.21 United States -- 2.75 15/Apr/2028 6.25 USD 05/Apr/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 374634.46 0.00638 374634.46 374000 374000 97.69 United States -- 2.02 15/Apr/2027 5.5 USD 13/Apr/2017 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 374715.1 0.00638 374715.1 395000 395000 94.33 United States -- 3.32 15/Aug/2028 4.63 USD 25/Aug/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 373123.15 0.00635 373123.15 387000 387000 95.41 United States -- 3.06 15/Jul/2028 5 USD 22/Jun/2020 XPO XPO INC 144A Transportation Fixed Income 373031.04 0.00635 373031.04 355000 355000 102.78 United States -- 3.58 01/Jun/2031 7.13 USD 24/May/2023 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 371492.21 0.00632 371492.21 391000 391000 93.04 United States -- 3.66 15/Oct/2028 4.38 USD 24/Sept/2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 371156.22 0.00632 371156.22 390000 390000 93.8 United States -- 3.57 01/Jun/2028 4.25 USD 27/May/2020 XHR XHR LP 144A Reits Fixed Income 371358.99 0.00632 371358.99 395000 395000 92.44 United States -- 3.96 01/Jun/2029 4.88 USD 27/May/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 370023.18 0.0063 370023.18 506000 506000 69.77 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 369394.95 0.00629 369394.95 405000 405000 90.7 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 369143.52 0.00628 369143.52 395000 395000 92.7 United States -- 3.25 15/Jan/2028 3.75 USD 04/Jan/2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 367529 0.00626 367529 934000 934000 35.5 Luxembourg -- 2.17 15/May/2027 10.5 USD 27/Feb/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 367770.91 0.00626 367770.91 345000 345000 104.04 United States -- 3.7 15/Feb/2031 7.25 USD 20/Nov/2023 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 367901.04 0.00626 367901.04 405000 405000 89.63 United States -- 4.63 01/Dec/2029 3.75 USD 24/Nov/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 367151.83 0.00625 367151.83 404000 404000 89.2 United Kingdom -- 5.92 23/Nov/2081 4.88 USD 23/Nov/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 366266.67 0.00623 366266.67 335000 335000 106.92 United States -- 4.68 01/Jun/2030 7.5 USD 07/Jun/2022 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 366179.06 0.00623 366179.06 405000 405000 89.25 United States -- 5.5 01/Jul/2031 4.88 USD 28/Jun/2021 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 365875.8 0.00623 365875.8 360000 360000 100.68 United Kingdom -- 4.48 15/Feb/2032 8.13 USD 15/Feb/2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 365531.28 0.00622 365531.28 386000 386000 92.38 United States -- 3.33 01/Apr/2028 4.75 USD 23/Mar/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 365317.1 0.00622 365317.1 384000 384000 93.39 United States -- 2.34 15/Oct/2026 3.88 USD 23/Sept/2019 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 365750 0.00622 365750 385000 385000 94.13 United States -- 2.54 15/Jan/2027 4.38 USD 25/Jan/2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 364750 0.00621 364750 375000 375000 97.06 United States -- 5.1 15/Mar/2032 6.13 USD 10/Mar/2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 364200 0.0062 364200 370000 370000 96.92 United Kingdom -- 3.58 15/Jan/2029 8.38 USD 22/Jan/2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 364195.15 0.0062 364195.15 565000 565000 63.79 United States -- 12.93 01/Feb/2061 4.3 USD 01/Feb/2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 364277.01 0.0062 364277.01 369000 369000 96.52 Macau -- 1.79 26/Apr/2026 5.25 USD 26/Apr/2019 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 362904.48 0.00618 362904.48 385000 385000 93.93 United States -- 3.42 01/Sept/2028 4.63 USD 26/Aug/2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 362746.03 0.00617 362746.03 350000 350000 102.36 United States -- 3.14 01/Feb/2029 9.25 USD 07/Feb/2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 362044.41 0.00616 362044.41 363000 363000 98.37 Canada -- 1.07 01/Jun/2025 4.25 USD 29/Apr/2020 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 362085.21 0.00616 362085.21 355000 355000 101.75 United States -- 3.83 30/Nov/2029 8.88 USD 20/Mar/2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 361186.03 0.00615 361186.03 395000 395000 90.27 United States -- 2.21 15/Dec/2051 4.13 USD 16/Aug/2021 NRG NRG ENERGY INC 144A Electric Fixed Income 360910.69 0.00614 360910.69 405000 405000 88.72 United States -- 4.25 15/Feb/2029 3.38 USD 02/Dec/2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 359496.5 0.00612 359496.5 330000 330000 107.53 United States -- 4.86 27/Jul/2030 8.45 USD 27/Jul/2023 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 359186.18 0.00611 359186.18 385000 385000 91.03 United States -- 4.57 01/Apr/2030 4.63 USD 23/Sept/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 358836.11 0.00611 358836.11 380000 380000 91.38 United States -- 4.1 01/Oct/2029 6.25 USD 01/Oct/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 359094.5 0.00611 359094.5 395000 395000 90.06 United States -- 4.03 15/Jan/2029 4.25 USD 19/Jan/2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 358047.86 0.00609 358047.86 350000 350000 99.99 United States -- 1.97 15/May/2028 6.13 USD 17/May/2018 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 357807.5 0.00609 357807.5 340000 340000 103.66 United States -- 4.04 15/Jan/2032 8.25 USD 18/Jan/2024 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 357904.95 0.00609 357904.95 500000 500000 70 United States -- 4.33 01/Jun/2029 4.88 USD 20/May/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 357048.85 0.00608 357048.85 371000 371000 95.88 United States -- 3.37 15/Feb/2029 3.13 USD 22/Feb/2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 356061.27 0.00606 356061.27 350000 350000 100.69 United States -- 4.3 15/Feb/2031 7.38 USD 06/Feb/2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 354878.51 0.00604 354878.51 325000 325000 106.38 Canada -- 2.2 15/Nov/2028 8.5 USD 28/Nov/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 354327.18 0.00603 354327.18 354000 354000 98.65 Macau -- 1.05 18/Jun/2025 5.25 USD 18/Jun/2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 354297 0.00603 354297 340000 340000 102.76 United States -- 2.47 15/Jul/2028 7.25 USD 22/Jun/2023 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 353438.96 0.00602 353438.96 410000 410000 85.18 Netherlands -- 4.87 28/Feb/2030 5.13 USD 11/Feb/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 352830.56 0.00601 352830.56 353000 353000 98.8 United States -- 3.28 15/Jan/2028 5.75 USD 01/Aug/2019 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 352502.99 0.006 352502.99 385000 385000 91.06 United States -- 4.02 15/Feb/2029 4.25 USD 11/Feb/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 352047.77 0.00599 352047.77 405000 405000 86.2 United States -- 4.53 01/Aug/2029 4.63 USD 04/Jan/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 351990.76 0.00599 351990.76 370000 370000 92.75 United States -- 4.07 01/Nov/2029 5.88 USD 03/Nov/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 348522.83 0.00593 348522.83 366000 366000 93.75 United States -- 3.79 01/Jul/2029 6.13 USD 04/Jun/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 346971.87 0.00591 346971.87 345000 345000 98.34 United States -- 1.47 01/May/2026 5.5 USD 21/Apr/2016 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 346738.63 0.0059 346738.63 357000 357000 95.71 United States -- 2.82 15/Dec/2027 5 USD 04/Dec/2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 344885.75 0.00587 344885.75 415000 415000 82.03 United States -- 4.1 15/Jan/2029 5.38 USD 04/Dec/2020 PIKE PIKE CORP 144A Industrial Other Fixed Income 343138.36 0.00584 343138.36 315000 315000 106.2 United States -- 3.61 31/Jan/2031 8.63 USD 04/Dec/2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 341270.37 0.00581 341270.37 333000 333000 100.01 United States -- 0.23 15/May/2025 6.75 USD 20/May/2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 339994.42 0.00579 339994.42 330000 330000 102.12 Canada -- 2.31 15/Feb/2028 7.75 USD 30/Jan/2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 339794.58 0.00578 339794.58 385000 385000 88.13 United States -- 4.63 15/Sept/2029 4 USD 13/Sept/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 339279.91 0.00577 339279.91 320000 320000 105.38 United Kingdom -- 3.53 01/Sept/2031 8.88 USD 24/Aug/2023 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 337878.13 0.00575 337878.13 325000 325000 102.78 United States -- 1.57 01/Feb/2029 7.63 USD 26/Jan/2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 337156.42 0.00574 337156.42 320000 320000 103.79 United States -- 0.34 01/Aug/2026 10.13 USD 01/Aug/2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 335850.11 0.00572 335850.11 363000 363000 91.59 United States -- 4.1 01/Aug/2029 6 USD 10/Aug/2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 335120.7 0.0057 335120.7 325000 325000 101.64 United States -- 3.48 15/Jan/2031 7.38 USD 26/Sept/2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 334613.22 0.0057 334613.22 380000 380000 85 Switzerland -- 3.3 01/Jun/2028 9.5 USD 03/May/2023 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 334281.44 0.00569 334281.44 310000 310000 105.62 United States -- 3.3 01/Jul/2031 9.25 USD 26/Jun/2023 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 334127.16 0.00569 334127.16 361000 361000 91.61 United States -- 4.53 15/Jan/2030 4.75 USD 16/Oct/2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 333063.33 0.00567 333063.33 326000 326000 99.88 United States -- 0.57 15/May/2026 6.25 USD 01/Apr/2019 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 332521.2 0.00566 332521.2 330000 330000 98.51 United States -- 1.5 15/Apr/2026 5 USD 21/Apr/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 331206.34 0.00564 331206.34 473000 473000 67.66 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 331280.32 0.00564 331280.32 370000 370000 89.37 United States -- 4.84 15/Mar/2030 4.63 USD 18/Nov/2019 IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 330618.44 0.00563 330618.44 325000 325000 99.53 Germany -- 1.05 15/May/2027 6 USD 06/Jun/2019 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 330553.12 0.00563 330553.12 350000 350000 93.72 United States -- 2.15 15/Jul/2026 3.63 USD 14/Jul/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 330783.47 0.00563 330783.47 335000 335000 98.31 United States -- 1.82 01/Mar/2027 6 USD 20/Feb/2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 329992.62 0.00562 329992.62 355000 355000 92.76 United States -- 5.29 15/Sept/2031 5.75 USD 16/Sept/2021 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 329222.6 0.0056 329222.6 330000 330000 97.51 United States -- 2.01 15/Oct/2026 5 USD 13/Oct/2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 326751.83 0.00556 326751.83 707000 707000 46 United States -- 3.55 15/Sept/2028 6.5 USD 25/Sept/2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 326350.27 0.00555 326350.27 355000 355000 90.44 United States -- 2.45 01/Dec/2026 4.63 USD 23/Nov/2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 325295.83 0.00554 325295.83 350000 350000 90.38 United States -- 5.03 01/Oct/2030 5.25 USD 20/Aug/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 325508.92 0.00554 325508.92 345000 345000 93.34 United States -- 4.52 15/Jul/2029 4.95 USD 12/Apr/2019 LABL LABL INC 144A Capital Goods Fixed Income 325137.37 0.00553 325137.37 367000 367000 85.25 United States -- 4.21 01/Nov/2029 8.25 USD 29/Oct/2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 324982.42 0.00553 324982.42 331000 331000 97.16 United States -- 2.4 15/Jan/2028 5.13 USD 02/Dec/2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 323934.41 0.00551 323934.41 330000 330000 97.59 United States -- 1.81 15/Aug/2026 4.88 USD 19/Aug/2016 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 323007.08 0.0055 323007.08 310000 310000 102 Ireland -- 1.55 15/May/2026 7.75 USD 08/Jun/2023 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 323264.08 0.0055 323264.08 350000 350000 92.24 United States -- 3.65 15/Mar/2028 3.5 USD 06/Mar/2020 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 321980.21 0.00548 321980.21 325000 325000 98.88 United States -- 1.4 15/Mar/2026 5.88 USD 16/Mar/2021 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 322152.69 0.00548 322152.69 305000 305000 100.45 United Kingdom -- 2.35 01/Nov/2027 12.75 USD 20/Oct/2022 SSP EW SCRIPPS CO 144A Communications Fixed Income 321505.36 0.00547 321505.36 400000 400000 79.6 United States -- 4.25 15/Jan/2029 3.88 USD 30/Dec/2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 320583.37 0.00546 320583.37 335000 335000 95.27 United States -- 3.67 30/Jun/2029 5.88 USD 14/Jun/2021 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 320769.64 0.00546 320769.64 415000 415000 75.81 United States -- 1.35 20/Sept/2025 8 USD 17/Nov/2022 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320276.67 0.00545 320276.67 325000 325000 94.88 United States -- 3.35 01/Apr/2029 7.5 USD 08/Apr/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 320470.31 0.00545 320470.31 675000 675000 46.88 United States -- 2.43 01/Mar/2027 8.25 USD 19/Feb/2019 NRG NRG ENERGY INC 144A Electric Fixed Income 320315.28 0.00545 320315.28 372000 372000 85.65 United States -- 6.27 15/Feb/2032 3.88 USD 23/Aug/2021 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 318461.84 0.00542 318461.84 295000 295000 105.47 United States -- 3.24 15/Jun/2031 8.75 USD 15/May/2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 317328 0.0054 317328 330000 330000 93.96 United Kingdom -- 3.1 01/Oct/2027 4.5 USD 10/Oct/2017 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 317281.39 0.0054 317281.39 425000 425000 72.21 United States -- 4.5 01/Oct/2029 5 USD 24/Aug/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 315359.95 0.00537 315359.95 300000 300000 103.6 United States -- 0.34 01/Aug/2027 9.75 USD 28/Jul/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 314628.12 0.00535 314628.12 350000 350000 89.5 United States -- 4.21 15/Feb/2029 3.38 USD 24/Nov/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 313038.65 0.00533 313038.65 326000 326000 95.87 Australia -- 3.11 15/Sept/2027 4.5 USD 16/Sept/2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 313124.72 0.00533 313124.72 330000 330000 93.6 United States -- 3.3 01/Dec/2027 4 USD 26/Nov/2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 313386.68 0.00533 313386.68 316000 316000 97.65 Germany -- 2.47 15/Jul/2028 7.63 USD 15/Jul/2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 311224.95 0.0053 311224.95 306000 306000 99.8 United States -- 2.88 15/Feb/2030 4.25 USD 25/Feb/2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 310054.37 0.00528 310054.37 345000 345000 89.29 United States -- 5.07 01/Feb/2030 3.75 USD 19/Nov/2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 309834.52 0.00527 309834.52 361000 361000 83.85 United States -- 3.9 01/Dec/2028 6.13 USD 04/Dec/2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 308414.58 0.00525 308414.58 317000 317000 96.14 United States -- 2.45 15/Jul/2027 5.75 USD 03/Jul/2019 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 304978.11 0.00519 304978.11 310000 310000 96.06 United States -- 2.62 01/Oct/2027 4.75 USD 26/Sept/2017 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 304550.42 0.00518 304550.42 300000 300000 97.73 United States -- 1.93 01/Apr/2027 7.75 USD 28/Jan/2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 303535.33 0.00517 303535.33 354000 354000 82.75 United States -- 3.38 01/Apr/2028 6.13 USD 26/Mar/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 303303 0.00516 303303 429000 429000 69.75 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 303351.12 0.00516 303351.12 350000 350000 83.48 Switzerland -- 2.62 01/May/2027 7.88 USD 27/Apr/2022 CPN CALPINE CORP 144A Electric Fixed Income 302078 0.00514 302078 300000 300000 99 United States -- 1.26 01/Jun/2026 5.25 USD 31/May/2016 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 302093.04 0.00514 302093.04 300000 300000 98.22 Luxembourg -- 2.94 15/May/2028 6.75 USD 16/Feb/2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 302268.3 0.00514 302268.3 303000 303000 98.56 Macau -- 1.11 15/Jul/2025 6 USD 15/Jul/2020 SSP EW SCRIPPS CO 144A Communications Fixed Income 301306.25 0.00513 301306.25 355000 355000 83.7 United States -- 2.92 15/Jul/2027 5.88 USD 26/Jul/2019 ENTG ENTEGRIS INC 144A Technology Fixed Income 300692.33 0.00512 300692.33 330000 330000 89.65 United States -- 4.31 01/May/2029 3.63 USD 30/Apr/2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 300479.17 0.00511 300479.17 500000 500000 58.75 United States -- 2.4 31/Jan/2027 8.5 USD 01/Jun/2018 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 299153.87 0.00509 299153.87 405000 405000 72.08 United States -- 4.75 01/Mar/2030 5.5 USD 27/Nov/2019 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 298410.75 0.00508 298410.75 297000 297000 99.38 United States -- 0.88 15/Jul/2025 5.5 USD 22/Jun/2020 ENTG ENTEGRIS INC 144A Technology Fixed Income 298030.12 0.00507 298030.12 310000 310000 94.17 United States -- 3.14 15/Apr/2028 4.38 USD 30/Apr/2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 297911.69 0.00507 297911.69 295000 295000 100.27 Canada -- 3.66 01/Jul/2029 7.63 USD 23/Feb/2024 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 297581.47 0.00506 297581.47 385000 385000 75.81 United States -- 1.35 20/Sept/2025 8 USD 17/Sept/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 297164.25 0.00506 297164.25 306000 306000 94.64 United States -- 3.54 15/Apr/2029 5.5 USD 07/Apr/2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 296576.92 0.00505 296576.92 305000 305000 94.72 United States -- 3.1 15/May/2028 6.88 USD 14/May/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 296259.44 0.00504 296259.44 325000 325000 91.03 United States -- 4.12 15/Mar/2029 3.75 USD 23/Mar/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 294372 0.00501 294372 408000 408000 71 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 CVI CVR ENERGY INC 144A Energy Fixed Income 287862.81 0.0049 287862.81 305000 305000 93.71 United States -- 3.15 15/Feb/2028 5.75 USD 27/Jan/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 288081.22 0.0049 288081.22 289000 289000 99.03 United States -- 1.2 15/Feb/2026 5.63 USD 16/Dec/2019 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 288020.93 0.0049 288020.93 284850 284850 100.04 United States -- 0.98 01/Feb/2027 6.88 USD 01/Feb/2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 278087.64 0.00473 278087.64 280000 280000 96.81 United States -- 4.09 15/Oct/2030 5.5 USD 08/Apr/2022 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276325.99 0.0047 276325.99 305000 305000 89.9 United States -- 5.87 31/Jan/2032 4.38 USD 08/Nov/2021 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 274250 0.00467 274250 250000 250000 108 United States -- 2.97 15/Jul/2031 8.5 USD 30/May/2023 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 269312 0.0045899999999999995 269312 256000 256000 100.25 United States -- 0.08 15/Apr/2025 11 USD 11/Oct/2019 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 269039.83 0.00458 269039.83 315000 315000 82.97 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 267855.25 0.00456 267855.25 390000 390000 68.51 France -- 4.1 15/Jan/2029 5.13 USD 18/Sept/2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 267278.29 0.00455 267278.29 437750 437750 61 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 266865.6 0.00454 266865.6 265000 265000 98.78 United States -- 1.86 15/May/2026 5.25 USD 08/May/2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 266565.52 0.00454 266565.52 275000 275000 95.62 United States -- 2.85 15/Dec/2027 4.63 USD 09/Dec/2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 265832.38 0.00452 265832.38 260000 260000 101.56 United States -- 4.46 01/Mar/2032 7.25 USD 23/Feb/2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 262900.79 0.00447 262900.79 437750 437750 60 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 258077.49 0.00439 258077.49 245000 245000 102.24 United States -- 2.28 15/Apr/2028 6.88 USD 11/Apr/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 257289.43 0.00438 257289.43 280000 280000 90.44 United States -- 5.08 15/Dec/2030 5.13 USD 04/Dec/2020 PRAA PRA GROUP INC 144A Financial Other Fixed Income 256753.83 0.00437 256753.83 255000 255000 99.39 United States -- 2.75 01/Feb/2028 8.38 USD 06/Feb/2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 252497.5 0.0043 252497.5 250000 250000 101 Canada -- 4.56 15/Mar/2032 7.38 USD 01/Apr/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 251187.5 0.00428 251187.5 600000 600000 41.03 United States -- 4.41 30/Jan/2030 5.25 USD 30/Dec/2019 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 249500.63 0.00425 249500.63 255000 255000 96.5 United States -- 2.4 15/Jun/2027 4.75 USD 15/Jun/2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246261.94 0.00419 246261.94 254000 254000 96.23 United States -- 2.83 01/Feb/2028 4.63 USD 19/Jan/2018 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245419.73 0.00418 245419.73 245000 245000 100.16 United States -- 3.44 01/Apr/2029 5.88 USD 26/Mar/2024 VSAT VIASAT INC 144A Communications Fixed Income 241430.93 0.00411 241430.93 308000 308000 77.09 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 237264.04 0.00404 237264.04 407000 407000 57.63 United States -- 2.93 15/Aug/2027 5.75 USD 08/Mar/2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 234270 0.00399 234270 855000 855000 26.7 Luxembourg -- 2.95 15/Feb/2028 6 USD 06/Feb/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 234256.94 0.00399 234256.94 244000 244000 94.28 United States -- 3.24 01/May/2028 4.25 USD 23/Oct/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223492.38 0.0038 223492.38 213000 213000 102.04 United States -- 0.58 15/May/2026 7.88 USD 10/Nov/2020 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 222480 0.0037800000000000004 222480 864000 864000 25.75 United States -- 0 15/Nov/2026 9 USD 27/Nov/2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 217145.83 0.0037 217145.83 500000 500000 42.7 United States -- 3.75 15/Feb/2029 6.25 USD 26/May/2020 COMM COMMSCOPE INC 144A Technology Fixed Income 214998.44 0.00366 214998.44 525000 525000 39.25 United States -- 3.18 01/Jul/2028 7.13 USD 01/Jul/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 213063.75 0.00363 213063.75 214000 214000 98.39 United Kingdom -- 2.42 15/Jan/2028 5.88 USD 11/Dec/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 210963.23 0.00359 210963.23 210000 210000 100.44 United States -- 4 01/Apr/2032 6.13 USD 26/Mar/2024 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 210806.01 0.00359 210806.01 215000 215000 97.63 United States -- 3.96 01/Sept/2030 5.88 USD 29/Aug/2022 COMINV USI INC 144A Insurance Fixed Income 203606.22 0.00347 203606.22 200000 200000 99.97 United States -- 4.49 15/Jan/2032 7.5 USD 29/Dec/2023 MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 197858.33 0.00337 197858.33 200000 200000 96.5 United Kingdom -- 2.45 15/Nov/2027 6.63 USD 04/Nov/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 193943.61 0.0033 193943.61 191000 191000 100.11 United States -- 1.02 01/Jul/2025 6 USD 18/Jun/2020 XHR XHR LP 144A Reits Fixed Income 193569.18 0.00329 193569.18 192000 192000 100.07 United States -- 0.49 15/Aug/2025 6.38 USD 18/Aug/2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 188644.27 0.00321 188644.27 275000 275000 68 United States -- 2.46 15/Dec/2026 5.13 USD 16/Dec/2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 178354.1 0.00304 178354.1 205000 205000 85.88 United States -- 4.7 15/Jan/2030 5.63 USD 30/Jun/2021 S SPRINT LLC Communications Fixed Income 178817.19 0.00304 178817.19 175000 175000 100.16 United States -- 0.22 15/Jun/2024 7.13 USD 14/Nov/2014 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 177352.41 0.00302 177352.41 175000 175000 101.11 United States -- 4.55 15/Mar/2032 6.63 USD 14/Mar/2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 175033.25 0.00298 175033.25 175000 175000 98.89 United States -- 1.54 15/Jul/2027 5.63 USD 05/Jun/2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 174125 0.00296 174125 175000 175000 98.5 United States -- 1.74 15/Jul/2027 5 USD 27/Jun/2019 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 172400 0.00293 172400 480000 480000 34.75 United States -- 3.14 01/Aug/2028 7.5 USD 01/Feb/2023 AMCX AMC NETWORKS INC 144A Communications Fixed Income 171700 0.00292 171700 170000 170000 101 United States -- 3.29 15/Jan/2029 10.25 USD 09/Apr/2024 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 169363 0.00288 169363 659000 659000 25.7 United States -- 0 15/Nov/2024 8.5 USD 27/Nov/2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168365.69 0.00287 168365.69 167000 167000 98.79 United States -- 2.89 01/May/2029 5 USD 20/Apr/2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 164286.32 0.0028 164286.32 160000 160000 101.57 Canada -- 0.81 01/Feb/2027 7.13 USD 31/Jan/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163556.8 0.00278 163556.8 160000 160000 99.52 United States -- 0.74 15/Apr/2025 6 USD 21/Apr/2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 162995.75 0.00277 162995.75 274000 274000 55.8 United States -- 3.91 30/Sept/2029 7.5 USD 30/Sept/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 157984.37 0.00269 157984.37 375000 375000 41.55 Canada -- 3.92 15/Feb/2029 5 USD 03/Dec/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155825.31 0.00265 155825.31 156000 156000 99.7 United States -- 1.25 15/Sept/2025 5.5 USD 16/Jun/2015 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153772.92 0.00262 153772.92 155000 155000 98.31 United States -- 4.77 15/Feb/2032 7.5 USD 14/Feb/2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 153015.85 0.0026 153015.85 155000 155000 97.4 United States -- 1.08 15/May/2025 3.6 USD 31/Jan/2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148931.98 0.00253 148931.98 165000 165000 90 United States -- 4.17 01/Mar/2029 3.63 USD 14/Sept/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 145395.83 0.00247 145395.83 280000 280000 50.09 United States -- 5.52 15/Nov/2031 5 USD 13/May/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 144646.67 0.00246 144646.67 325000 325000 43.72 United States -- 3.23 30/Jan/2028 5 USD 30/Dec/2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 130546 0.00222 130546 130000 130000 100.42 Canada -- 4.63 01/Jul/2031 7.25 USD 04/Apr/2024 S SPRINT LLC Communications Fixed Income 127612.6 0.00217 127612.6 125000 125000 101.2 United States -- 0.61 15/Feb/2025 7.63 USD 24/Feb/2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 125847.55 0.00214 125847.55 326000 326000 38.44 United States -- 2.59 15/Mar/2027 5 USD 13/Mar/2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 109740 0.00187 109740 310000 310000 34.5 United States -- 3.8 15/Jan/2029 4.5 USD 27/Nov/2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 105393.75 0.00179 105393.75 105000 105000 100.38 Ireland -- 3.48 15/Apr/2029 6.88 USD 02/Apr/2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101768.06 0.00173 101768.06 100000 100000 101.75 United Kingdom -- 5.57 26/Mar/2031 6.5 USD 26/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92077.86 0.00157 92077.86 220000 220000 41.24 Canada -- 4.98 15/Feb/2031 5.25 USD 03/Dec/2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 58592.44 0.001 58592.44 57000 57000 99.25 United States -- 0.52 15/Oct/2024 7.88 USD 14/Oct/2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 45789.1 0.00078 45789.1 45000 45000 99.31 United States -- 0.8 01/Apr/2025 5 USD 22/Mar/2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40591.11 0.00069 40591.11 40000 40000 101.46 United Kingdom -- 4.24 26/Mar/2029 6.4 USD 26/Mar/2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 38622 0.00066 38622 40000 40000 95.21 United States -- 3.92 01/Jan/2030 5.63 USD 13/Dec/2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19275.83 0.00033 19275.83 20000 20000 96.25 United States -- 4.58 15/Mar/2031 3.88 USD 03/Mar/2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 5030.04 0.000090 5030.04 5000 5000 100.37 United States -- 0.52 15/Jan/2026 7 USD 22/Sept/2020 MXN MXN CASH Cash and/or Derivatives Cash 1935.65 0.000030 1935.65 31997 31997 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -63681847.17 -1.08384 -63681847.17 -63681847 -63681847 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ High Yield Corp Bond UCITS ETF The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Net Assets GBP 103,242,932 Net Assets of Fund USD 5,882,410,085 Share Class launch date 20/Mar/2018 Fund Launch Date 13/Sept/2011 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid High Yield Capped Index SFDR Classification Other Shares Outstanding 24,175,748 Total Expense Ratio 0.55% ISIN IE00BDFJYL11 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker IHHG LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 GBP 4.270516 24175748 103242932.45 -- -- 27/Mar/2024 GBP 4.267678 24285807 103644010.05 114.16205 -- 26/Mar/2024 GBP 4.258947 24285807 103431967.25 113.928492 -- 25/Mar/2024 GBP 4.262172 24285807 103510298.92 114.014762 -- 22/Mar/2024 GBP 4.265684 24370807 103958180.64 114.10871 -- 21/Mar/2024 GBP 4.265783 23995807 102360915.57 114.111358 -- 20/Mar/2024 GBP 4.253318 23995807 102061819.25 113.777914 -- 19/Mar/2024 GBP 4.244426 24015807 101933317.43 113.54005 -- 18/Mar/2024 GBP 4.234136 24015807 101686195.7 113.264788 -- 15/Mar/2024 GBP 4.229369 23920807 101169928.73 113.137269 -- 14/Mar/2024 GBP 4.234345 23990224 101582902.25 113.270379 -- 13/Mar/2024 GBP 4.248456 23990224 101921427.66 113.647854 -- 12/Mar/2024 GBP 4.245746 23990224 101856400.09 113.57536 -- 11/Mar/2024 GBP 4.245895 23990224 101859992.17 113.579346 -- 08/Mar/2024 GBP 4.252155 23990224 102010156.16 113.746804 -- 07/Mar/2024 GBP 4.247201 23860224 101339184.76 113.614282 -- 06/Mar/2024 GBP 4.2386 23800224 100879644.95 113.384202 -- 05/Mar/2024 GBP 4.231131 23800224 100701875.66 113.184403 -- 04/Mar/2024 GBP 4.228461 23800224 100638328.34 113.11298 -- 01/Mar/2024 GBP 4.226804 23800224 100598901.6 113.068655 -- 29/Feb/2024 GBP 4.216426 23890265 100731555.84 112.791039 -- 28/Feb/2024 GBP 4.208297 23890265 100537332.45 112.573585 -- 27/Feb/2024 GBP 4.209032 23890265 100554900.79 112.593247 -- 26/Feb/2024 GBP 4.210465 24110265 101515440.97 112.63158 -- 23/Feb/2024 GBP 4.217874 24110265 101694066.12 112.829774 -- 22/Feb/2024 GBP 4.214074 24110265 101602440.89 112.728122 -- 21/Feb/2024 GBP 4.200216 24110265 101268328.03 112.357415 -- 20/Feb/2024 GBP 4.202913 24110265 101333350.64 112.429561 -- 19/Feb/2024 GBP 4.200059 24110265 101264544.2 112.353215 -- 16/Feb/2024 GBP 4.199543 24110265 101252097.84 112.339412 -- 15/Feb/2024 GBP 4.209682 24110265 101496550.34 112.610634 -- 14/Feb/2024 GBP 4.199951 24131431 101350845.97 112.350326 -- 13/Feb/2024 GBP 4.190534 24081431 100914059.5 112.098418 -- 12/Feb/2024 GBP 4.22076 23995431 101278968.91 112.906975 -- 09/Feb/2024 GBP 4.221051 23995431 101285957.24 112.91476 -- 08/Feb/2024 GBP 4.21866 23995431 101228588.23 112.850799 -- 07/Feb/2024 GBP 4.219619 23995431 101251585.92 112.876453 -- 06/Feb/2024 GBP 4.214967 23995431 101139967.18 112.75201 -- 05/Feb/2024 GBP 4.19907 23995431 100758501.63 112.326759 -- 02/Feb/2024 GBP 4.219152 23835431 100565315.62 112.863961 -- 01/Feb/2024 GBP 4.232019 23835431 100872008.22 113.208158 -- 31/Jan/2024 GBP 4.217174 23755431 100180803.21 112.811048 -- 30/Jan/2024 GBP 4.217545 23755431 100189620.3 112.820973 -- 29/Jan/2024 GBP 4.221999 23755431 100295423.34 112.940119 -- 26/Jan/2024 GBP 4.21656 23755431 100166221.04 112.794624 -- 25/Jan/2024 GBP 4.214376 23755431 100114338.22 112.736201 -- 24/Jan/2024 GBP 4.20389 22964851 96541717.08 112.455696 -- 23/Jan/2024 GBP 4.19584 22964851 96356855.51 112.240355 -- 22/Jan/2024 GBP 4.204462 22964851 96554846.51 112.470997 -- 19/Jan/2024 GBP 4.189317 22964851 96207060.05 112.065863 -- 18/Jan/2024 GBP 4.189571 23103379 96793261.43 112.072657 -- 17/Jan/2024 GBP 4.180504 23043379 96332953.7 111.830111 -- 16/Jan/2024 GBP 4.199024 23043379 96759715.96 112.325529 -- 15/Jan/2024 GBP 4.218439 23043379 97207108.01 112.844888 -- 12/Jan/2024 GBP 4.217938 23043379 97195565.76 112.831486 -- 11/Jan/2024 GBP 4.207555 23515093 98941056.67 112.553736 -- 10/Jan/2024 GBP 4.209178 23515093 98979217.82 112.597152 -- 09/Jan/2024 GBP 4.204825 23475093 98708660.58 112.480708 -- 08/Jan/2024 GBP 4.198958 23449234 98462356.69 112.323763 -- 05/Jan/2024 GBP 4.187247 23449234 98187742.51 112.010489 -- 04/Jan/2024 GBP 4.18523 23449234 98140438.31 111.956534 -- 03/Jan/2024 GBP 4.187132 23449234 98185059.77 112.007413 -- 02/Jan/2024 GBP 4.209891 23470097 98806555.68 112.616225 -- 29/Dec/2023 GBP 4.232012 23490669 99412802.18 113.207971 -- 28/Dec/2023 GBP 4.236302 23490669 99513572.3 113.32273 -- 27/Dec/2023 GBP 4.237314 23490669 99537340.9 113.349801 -- 22/Dec/2023 GBP 4.228442 23490669 99328941.42 113.112472 -- 21/Dec/2023 GBP 4.225231 23440669 99042263.52 113.026576 -- 20/Dec/2023 GBP 4.218921 23491022 99106781.47 112.857781 -- 19/Dec/2023 GBP 4.208619 23542952 99083333.2 112.582199 -- 18/Dec/2023 GBP 4.197673 23803817 99920660.28 112.289389 -- 15/Dec/2023 GBP 4.202165 23845535 100202883.96 112.409552 -- 14/Dec/2023 GBP 4.21133 24061122 101329332.53 112.654719 -- 13/Dec/2023 GBP 4.160749 24081704 100197938.13 111.301658 -- 12/Dec/2023 GBP 4.122213 24128453 99462622.83 110.270805 -- 11/Dec/2023 GBP 4.117586 24224332 99745780.35 110.14703 -- 08/Dec/2023 GBP 4.121051 24224332 99829726.49 110.239721 -- 07/Dec/2023 GBP 4.134791 24224332 100162571.67 110.607271 -- 06/Dec/2023 GBP 4.132365 24174332 99897183.99 110.542374 -- 05/Dec/2023 GBP 4.126144 24174332 99746795.76 110.37596 -- 04/Dec/2023 GBP 4.117849 24174332 99546262.39 110.154066 -- 01/Dec/2023 GBP 4.120928 24174332 99620700.38 110.23643 -- 30/Nov/2023 GBP 4.102744 24174332 99181109.71 109.750001 -- 29/Nov/2023 GBP 4.108692 24404280 100269693.15 109.909113 -- 28/Nov/2023 GBP 4.080945 24404280 99592524.64 109.166869 -- 27/Nov/2023 GBP 4.073522 24404280 99411392.81 108.968301 -- 24/Nov/2023 GBP 4.067404 24404280 99262083.8 108.804642 -- 23/Nov/2023 GBP 4.068095 24404280 99278950.85 108.823127 -- 22/Nov/2023 GBP 4.066129 24404280 99230966.72 108.770536 -- 21/Nov/2023 GBP 4.061103 24404280 99108300 108.636088 -- 20/Nov/2023 GBP 4.061224 24424333 99192700.78 108.639325 -- 17/Nov/2023 GBP 4.049192 24424333 98898834.44 108.317464 -- 16/Nov/2023 GBP 4.044686 24424333 98788780.55 108.196927 -- 15/Nov/2023 GBP 4.172643 24424333 101914026.3 108.209152 -- 14/Nov/2023 GBP 4.184941 24424333 102214416.09 108.528076 -- 13/Nov/2023 GBP 4.144056 24424333 101215814.28 107.467805 -- 10/Nov/2023 GBP 4.146308 24424333 101270831.63 107.526206 -- 09/Nov/2023 GBP 4.140345 24424333 101125169.65 107.371568 -- 08/Nov/2023 GBP 4.152744 24424333 101428023.03 107.693111 -- 07/Nov/2023 GBP 4.149757 24424333 101355060.01 107.615649 -- 06/Nov/2023 GBP 4.151281 24266091 100735374.18 107.655171 -- 03/Nov/2023 GBP 4.166656 24486091 102025133.18 108.053891 -- 02/Nov/2023 GBP 4.128767 24486091 101097384.63 107.071316 -- 01/Nov/2023 GBP 4.081124 24642893 100570706.27 105.83579 -- 31/Oct/2023 GBP 4.061702 24642893 100092112.17 105.332119 -- 30/Oct/2023 GBP 4.047454 24724703 100072102.29 104.962626 -- 27/Oct/2023 GBP 4.046323 24724703 100044139.45 104.933295 -- 26/Oct/2023 GBP 4.040798 24750604 100012191.59 104.790016 -- 25/Oct/2023 GBP 4.040332 24750604 100000677.63 104.777931 -- 24/Oct/2023 GBP 4.052451 24750604 100300626.52 105.092213 -- 23/Oct/2023 GBP 4.036949 24940604 100683956.31 104.690199 -- 20/Oct/2023 GBP 4.022933 24890012 100130859.92 104.326723 -- 19/Oct/2023 GBP 4.027113 30790012 123994858.79 104.435122 -- 18/Oct/2023 GBP 4.03535 30790012 124248483 104.648733 -- 17/Oct/2023 GBP 4.047785 30790012 124631364.23 104.971209 -- 16/Oct/2023 GBP 4.06188 30743012 124874432.78 105.336735 -- 13/Oct/2023 GBP 4.071893 30743012 125182266.72 105.596402 -- 12/Oct/2023 GBP 4.063157 30743012 124913685.53 105.369852 -- 11/Oct/2023 GBP 4.07953 30743012 125417052.88 105.794453 -- 10/Oct/2023 GBP 4.079801 30743012 125425377.1 105.80148 -- 09/Oct/2023 GBP 4.046106 30743012 124389495.86 104.927668 -- 06/Oct/2023 GBP 4.045416 30743012 124368303.08 104.909774 -- 05/Oct/2023 GBP 4.045525 30607403 123823018.98 104.912601 -- 04/Oct/2023 GBP 4.038856 30632403 123719873.2 104.739654 -- 03/Oct/2023 GBP 4.037452 30692403 123919109.74 104.703244 -- 02/Oct/2023 GBP 4.069996 30692403 124917975.52 105.547207 -- 29/Sept/2023 GBP 4.100019 30692403 125839448.11 106.325794 -- 28/Sept/2023 GBP 4.088519 30692403 125486478.89 106.027564 -- 27/Sept/2023 GBP 4.085517 30692403 125394338.13 105.949713 -- 26/Sept/2023 GBP 4.091613 30692403 125581440.42 106.107801 -- 25/Sept/2023 GBP 4.102252 30692403 125907990.8 106.383702 -- 22/Sept/2023 GBP 4.115733 30692403 126321747.44 106.733305 -- 21/Sept/2023 GBP 4.109464 30782403 126499181.29 106.570731 -- 20/Sept/2023 GBP 4.134905 30782403 127282322.3 107.230492 -- 19/Sept/2023 GBP 4.128337 30782403 127080133.53 107.060164 -- 18/Sept/2023 GBP 4.136684 30782403 127337102.97 107.276627 -- 15/Sept/2023 GBP 4.14111 30582403 126645123.57 107.391407 -- 14/Sept/2023 GBP 4.148773 30582403 126879457.24 107.590131 -- 13/Sept/2023 GBP 4.143808 30672403 127100567.06 107.461374 -- 12/Sept/2023 GBP 4.141057 30672403 127016182.88 107.390032 -- 11/Sept/2023 GBP 4.14368 30672403 127096631.56 107.458054 -- 08/Sept/2023 GBP 4.13982 30672403 126978241.97 107.357953 -- 07/Sept/2023 GBP 4.135471 30672403 126844843.03 107.24517 -- 06/Sept/2023 GBP 4.127238 30672403 126592323.5 107.031664 -- 05/Sept/2023 GBP 4.138477 30672403 126937060.58 107.323125 -- 04/Sept/2023 GBP 4.15741 30672403 127517778.74 107.814115 -- 01/Sept/2023 GBP 4.156983 32218256 133930773.12 107.803041 -- 31/Aug/2023 GBP 4.158294 32218256 133972996.66 107.837039 -- 30/Aug/2023 GBP 4.154223 32218256 133841837.21 107.731466 -- 29/Aug/2023 GBP 4.145411 32218256 133557931.9 107.502945 -- 25/Aug/2023 GBP 4.115074 32218256 132580520.01 106.716215 -- 24/Aug/2023 GBP 4.113781 32218256 132538860.31 106.682684 -- 23/Aug/2023 GBP 4.123792 32218256 132861407.12 106.942299 -- 22/Aug/2023 GBP 4.097904 32218256 132027342.21 106.270945 -- 21/Aug/2023 GBP 4.092014 32218256 131837581.95 106.1182 -- 18/Aug/2023 GBP 4.094676 32338256 132414688.93 106.187234 -- 17/Aug/2023 GBP 4.097932 32338256 132520005.67 106.271672 -- 16/Aug/2023 GBP 4.119387 32338256 133213794.29 106.828064 -- 15/Aug/2023 GBP 4.124441 32338256 133377237.19 106.95913 -- 14/Aug/2023 GBP 4.131206 32338256 133596000 107.134566 -- 11/Aug/2023 GBP 4.140569 32338256 133898782.39 107.377377 -- 10/Aug/2023 GBP 4.150674 32338256 134225583.84 107.63943 -- 09/Aug/2023 GBP 4.146885 32338256 134103042 107.54117 -- 08/Aug/2023 GBP 4.136398 32294830 133584278.5 107.26921 -- 07/Aug/2023 GBP 4.133465 32294830 133489570.4 107.193149 -- 04/Aug/2023 GBP 4.127947 32294830 133311346.89 107.050051 -- 03/Aug/2023 GBP 4.10877 32294830 132692034.57 106.552733 -- 02/Aug/2023 GBP 4.114595 32383550 133245219.94 106.703793 -- 01/Aug/2023 GBP 4.133504 32383550 133857562.58 107.19416 -- 31/Jul/2023 GBP 4.151221 32468550 134784154.15 107.653615 -- 28/Jul/2023 GBP 4.144395 32468550 134562514.57 107.476597 -- 27/Jul/2023 GBP 4.136239 32468550 134297710.72 107.265087 -- 26/Jul/2023 GBP 4.142621 32589685 135006736.5 107.430591 -- 25/Jul/2023 GBP 4.140965 32589685 134952745.18 107.387646 -- 24/Jul/2023 GBP 4.14545 32589685 135098933.61 107.503956 -- 21/Jul/2023 GBP 4.141492 32589685 134969923.59 107.401313 -- 20/Jul/2023 GBP 4.135867 32651380 135041774.13 107.25544 -- 19/Jul/2023 GBP 4.15308 32651380 135603800.96 107.701825 -- 18/Jul/2023 GBP 4.147105 32801380 136030791.18 107.546875 -- 17/Jul/2023 GBP 4.137839 64888051 268496344.84 107.30658 -- 14/Jul/2023 GBP 4.142454 65074719 269569087.92 107.426261 -- 13/Jul/2023 GBP 4.151864 65146406 270479022.69 107.67029 -- 12/Jul/2023 GBP 4.134323 65303101 269984144.64 107.215399 -- 11/Jul/2023 GBP 4.097534 71934811 294755358.04 106.26135 -- 10/Jul/2023 GBP 4.084071 71934811 293786929.62 105.912214 -- 07/Jul/2023 GBP 4.074634 71961533 293216979.23 105.667485 -- 06/Jul/2023 GBP 4.066205 71961533 292610397.17 105.448895 -- 05/Jul/2023 GBP 4.094437 72184344 295554306.04 -- -- 04/Jul/2023 GBP 4.104395 72184344 296273132.58 106.439277 -- 03/Jul/2023 GBP 4.103888 72184344 296236523.04 106.426129 -- 30/Jun/2023 GBP 4.101594 72268013 296414101.47 106.366638 -- 29/Jun/2023 GBP 4.085631 72408013 295832447.72 105.95267 -- 28/Jun/2023 GBP 4.091741 72408013 296274865.15 106.11112 -- 27/Jun/2023 GBP 4.082137 72485232 295894718.83 105.86206 -- 26/Jun/2023 GBP 4.070575 72485232 295056581.34 105.562223 -- 23/Jun/2023 GBP 4.068576 72485232 294911684.92 105.510382 -- 22/Jun/2023 GBP 4.07648 72510232 295586553.56 105.715357 -- 21/Jun/2023 GBP 4.082637 72510232 296033013.78 105.875026 -- 20/Jun/2023 GBP 4.09466 72467614 296730275.69 106.186819 -- 19/Jun/2023 GBP 4.104068 72467614 297412030.76 106.430796 -- 16/Jun/2023 GBP 4.103721 72407614 297140696.03 106.421798 -- 15/Jun/2023 GBP 4.100048 72603358 297677305.61 106.326546 -- 14/Jun/2023 GBP 4.089309 72493358 296447770.91 106.048051 -- 13/Jun/2023 GBP 4.094835 72583358 297216884.35 106.191357 -- 12/Jun/2023 GBP 4.087379 72583358 296675717.32 105.998001 -- 09/Jun/2023 GBP 4.091201 72423358 296298560.67 106.097117 -- 08/Jun/2023 GBP 4.089536 72480101 296410019.95 106.053938 -- 07/Jun/2023 GBP 4.083156 72370101 295498477.66 105.888486 -- 06/Jun/2023 GBP 4.089123 72370101 295930296.48 106.043228 -- 05/Jun/2023 GBP 4.087259 72310097 295550109.66 105.994889 -- 02/Jun/2023 GBP 4.09222 72400097 296277149.25 106.123542 -- 01/Jun/2023 GBP 4.068734 72400097 294576805.5 105.51448 -- 31/May/2023 GBP 4.048181 72400097 293088731.79 104.981479 -- 30/May/2023 GBP 4.050306 72400097 293242579.01 105.036587 -- 26/May/2023 GBP 4.033735 72400097 292042862.56 104.606851 -- 25/May/2023 GBP 4.028518 72399512 291662799.22 104.471558 -- 24/May/2023 GBP 4.023411 72399512 291293022.77 104.339118 -- 23/May/2023 GBP 4.043225 72399512 292727559.02 104.852955 -- 22/May/2023 GBP 4.051394 72399512 293319010.17 105.064802 -- 19/May/2023 GBP 4.044591 72399512 292826420.99 104.888379 -- 18/May/2023 GBP 4.149109 72399512 300393489.75 104.800674 -- 17/May/2023 GBP 4.157889 72539303 301610425.4 105.022445 -- 16/May/2023 GBP 4.156118 72589741 301691557.86 104.977712 -- 15/May/2023 GBP 4.170712 72539741 302542384.46 105.346336 -- 12/May/2023 GBP 4.169737 72589741 302680143.19 105.321708 -- 11/May/2023 GBP 4.174873 72589741 303053016.46 105.451437 -- 10/May/2023 GBP 4.180202 72589741 303439808.62 105.58604 -- 09/May/2023 GBP 4.168082 72504640 302205339.7 105.279905 -- 05/May/2023 GBP 4.182743 72504640 303268332.74 105.650222 -- 04/May/2023 GBP 4.165293 72504640 302003088.08 105.209459 -- 03/May/2023 GBP 4.193236 72504640 304029091.73 105.91526 -- 02/May/2023 GBP 4.183947 72504640 303355622.5 105.680633 -- 28/Apr/2023 GBP 4.214023 72253765 304479031.53 106.440311 -- 27/Apr/2023 GBP 4.202502 72253765 303646644.91 106.149306 -- 26/Apr/2023 GBP 4.192798 72213765 302777739.28 105.904197 -- 25/Apr/2023 GBP 4.201982 72253827 303609305.02 106.136172 -- 24/Apr/2023 GBP 4.201185 72345827 303938223.96 106.116041 -- 21/Apr/2023 GBP 4.194734 72620216 304622517.91 105.953098 -- 20/Apr/2023 GBP 4.189246 72620216 304224008.81 105.814478 -- 19/Apr/2023 GBP 4.195955 72640226 304795132.15 105.983938 -- 18/Apr/2023 GBP 4.206119 72640226 305533475.74 106.240667 -- 17/Apr/2023 GBP 4.201001 72640226 305161724.13 106.111393 -- 14/Apr/2023 GBP 4.211012 72410226 304920376.22 106.364257 -- 13/Apr/2023 GBP 4.221677 72330218 305354860.36 106.63364 -- 12/Apr/2023 GBP 4.209591 72330218 304480635.18 106.328365 -- 11/Apr/2023 GBP 4.201595 72130218 303061997.09 106.126397 -- 06/Apr/2023 GBP 4.188372 72130218 302108194.06 105.792402 -- 05/Apr/2023 GBP 4.187727 71970230 301391729.34 105.776111 -- 04/Apr/2023 GBP 4.194899 71970230 301907910.05 105.957265 -- 03/Apr/2023 GBP 4.201112 72070822 302777607.3 106.114197 -- 31/Mar/2023 GBP 4.191051 71911995 301386882.8 105.86007 -- 30/Mar/2023 GBP 4.153456 72275277 300192197.64 104.910473 -- 29/Mar/2023 GBP 4.131215 72275277 298584711.27 104.348697 -- 28/Mar/2023 GBP 4.107723 72275277 296886827.91 103.755322 -- 27/Mar/2023 GBP 4.116304 72275277 297507046.99 103.972066 -- 24/Mar/2023 GBP 4.114814 72275277 297399388.97 103.93443 -- 23/Mar/2023 GBP 4.131377 72275277 298596464.11 104.352789 -- 22/Mar/2023 GBP 4.13728 72275277 299023060 104.50189 -- 21/Mar/2023 GBP 4.125712 72275277 298186998.52 104.209699 -- 20/Mar/2023 GBP 4.101938 72405277 297002029.35 103.609201 -- 17/Mar/2023 GBP 4.109793 72405277 297570753.97 103.807607 -- 16/Mar/2023 GBP 4.11495 72405277 297944096.18 103.937866 -- 15/Mar/2023 GBP 4.092425 72405277 296313218.5 103.368916 -- 14/Mar/2023 GBP 4.122828 72405277 298514528.85 104.136853 -- 13/Mar/2023 GBP 4.104793 72405277 297208724.15 103.681314 -- 10/Mar/2023 GBP 4.117007 72405277 298093099.73 103.989823 -- 09/Mar/2023 GBP 4.129034 72345277 298716134.1 104.293608 -- 08/Mar/2023 GBP 4.136525 72345277 299258107.91 104.48282 -- 07/Mar/2023 GBP 4.157244 72345277 300756990.33 105.006153 -- 06/Mar/2023 GBP 4.173261 72326808 301838714.6 105.41072 -- 03/Mar/2023 GBP 4.158608 71864973 298858266.62 105.040605 -- 02/Mar/2023 GBP 4.129651 71864973 296777295.18 104.309192 -- 01/Mar/2023 GBP 4.134884 71864973 297153349.36 104.44137 -- 28/Feb/2023 GBP 4.147967 71864973 298093563.49 104.771829 -- 27/Feb/2023 GBP 4.15184 71864973 298371902.75 104.869655 -- 24/Feb/2023 GBP 4.134297 71864973 297111181.14 104.426544 -- 23/Feb/2023 GBP 4.152149 64518574 267890760.58 104.87746 -- 22/Feb/2023 GBP 4.126157 64518574 266213809.14 104.220939 -- 21/Feb/2023 GBP 4.104121 64518574 264792088.4 103.66434 -- 20/Feb/2023 GBP 4.140863 64518574 267162590.26 104.592392 -- 17/Feb/2023 GBP 4.140455 64518574 267136271.76 104.582086 -- 16/Feb/2023 GBP 4.144277 64518574 267382856.97 104.678624 -- 15/Feb/2023 GBP 4.162061 64468574 268322192.11 105.127823 -- 14/Feb/2023 GBP 4.166447 64568177 269019902.57 105.238608 -- 13/Feb/2023 GBP 4.175785 64568177 269622887.74 105.474472 -- 10/Feb/2023 GBP 4.171606 64768178 270187350.43 105.368917 -- 09/Feb/2023 GBP 4.204728 64768178 272332620.51 106.205532 -- 08/Feb/2023 GBP 4.215078 64768178 273002960.27 106.466958 -- 07/Feb/2023 GBP 4.221394 64768178 273412006.91 106.626492 -- 06/Feb/2023 GBP 4.222735 64768178 273498915.55 106.660364 -- 03/Feb/2023 GBP 4.257839 64768178 275772520.98 107.547041 -- 02/Feb/2023 GBP 4.284715 64708178 277256161.84 108.225891 -- 01/Feb/2023 GBP 4.237915 64708178 274227808.38 107.043789 -- 31/Jan/2023 GBP 4.217583 64708178 272912136.23 106.530231 -- 30/Jan/2023 GBP 4.208577 64708178 272329370.75 106.302752 -- 27/Jan/2023 GBP 4.221776 64708178 273183496.62 106.636141 -- 26/Jan/2023 GBP 4.226823 64708178 273510066.41 106.763621 -- 25/Jan/2023 GBP 4.217608 64708178 272913792.02 106.530863 -- 24/Jan/2023 GBP 4.218983 64708178 273002766.81 106.565593 -- 23/Jan/2023 GBP 4.219984 64708178 273067511.21 106.590877 -- 20/Jan/2023 GBP 4.211284 64708178 272504579.11 106.371127 -- 19/Jan/2023 GBP 4.219481 64708178 273034938 106.578172 -- 18/Jan/2023 GBP 4.24557 64708178 274723155.61 107.237144 -- 17/Jan/2023 GBP 4.230725 64988178 274947171.85 106.86218 -- 16/Jan/2023 GBP 4.232921 64988178 275089827.46 106.917648 -- 13/Jan/2023 GBP 4.232323 64988178 275050969.66 106.902543 -- 12/Jan/2023 GBP 4.23218 64988178 275041693.47 106.898931 -- 11/Jan/2023 GBP 4.212806 64988178 273782617.08 106.409571 -- 10/Jan/2023 GBP 4.193915 64988178 272554914.19 105.932411 -- 09/Jan/2023 GBP 4.19764 64988178 272797037.35 106.026499 -- 06/Jan/2023 GBP 4.178638 60468083 252674271.02 105.546535 -- 05/Jan/2023 GBP 4.133487 60468083 249944053.8 104.406084 -- 04/Jan/2023 GBP 4.136662 60405983 249879153.46 104.48628 -- 03/Jan/2023 GBP 4.10952 60405983 248239646.85 103.800711 -- 30/Dec/2022 GBP 4.089226 60405983 247013747.42 103.288113 -- 29/Dec/2022 GBP 4.083875 60405983 246690493.47 103.152955 -- 28/Dec/2022 GBP 4.089111 60405983 247006813.99 103.285209 -- 23/Dec/2022 GBP 4.129554 60405983 249449807.03 104.306742 -- 22/Dec/2022 GBP 4.130684 60405983 249518073.21 104.335284 -- 21/Dec/2022 GBP 4.141467 60405983 250169431.03 104.607648 -- 20/Dec/2022 GBP 4.118438 60405983 248778297.42 104.025968 -- 19/Dec/2022 GBP 4.131774 55471745 229196718.67 104.362816 -- 16/Dec/2022 GBP 4.145905 55152582 228657417.91 104.719745 -- 15/Dec/2022 GBP 4.16511 49707621 207037746.5 105.204837 -- 14/Dec/2022 GBP 4.186273 49707621 208089688.77 105.739385 -- 13/Dec/2022 GBP 4.188284 49657621 207980223.95 105.79018 -- 12/Dec/2022 GBP 4.156618 49637621 206324650.74 104.990341 -- 09/Dec/2022 GBP 4.153405 49677621 206331299.98 104.909185 -- 08/Dec/2022 GBP 4.151893 49762639 206609200.67 104.870994 -- 07/Dec/2022 GBP 4.141046 49762639 206069393.01 104.597014 -- 06/Dec/2022 GBP 4.133214 49762639 205679678.04 104.399189 -- 05/Dec/2022 GBP 4.14537 49762639 206284587.12 104.706232 -- 02/Dec/2022 GBP 4.159948 49615365 206397347 105.074452 -- 01/Dec/2022 GBP 4.162366 49615365 206517344.96 105.135527 -- 30/Nov/2022 GBP 4.130255 49615365 204924122.7 104.324448 -- 29/Nov/2022 GBP 4.105441 49555370 203446679.08 103.697682 -- 28/Nov/2022 GBP 4.112347 49555370 203788881.83 103.872117 -- 25/Nov/2022 GBP 4.135172 49555370 204919988.43 104.448645 -- 24/Nov/2022 GBP 4.131587 49555370 204742348.35 104.358093 -- 23/Nov/2022 GBP 4.130443 49555370 204685647.64 104.329197 -- 22/Nov/2022 GBP 4.111399 49555370 203741899.99 103.848172 -- 21/Nov/2022 GBP 4.093298 49555370 202844919.49 103.390966 -- 18/Nov/2022 GBP 4.090208 49555370 202691801.47 103.312917 -- 17/Nov/2022 GBP 4.079957 49555370 202183789.38 103.053991 -- 16/Nov/2022 GBP 4.209681 49642411 208978723.09 103.585028 -- 15/Nov/2022 GBP 4.211862 49642411 209086989.93 103.638695 -- 14/Nov/2022 GBP 4.198787 50096197 210343265.9 103.316966 -- 11/Nov/2022 GBP 4.183721 50096197 209588547.81 102.946247 -- 10/Nov/2022 GBP 4.183194 50096197 209562140.08 102.933279 -- 09/Nov/2022 GBP 4.100103 50096197 205399591.66 100.88871 -- 08/Nov/2022 GBP 4.130033 50096197 206898967.48 101.625179 -- 07/Nov/2022 GBP 4.130844 50056197 206774382.85 101.645135 -- 04/Nov/2022 GBP 4.125069 50056197 206485305.53 101.503033 -- 03/Nov/2022 GBP 4.115132 50036357 205906228.56 101.258519 -- 02/Nov/2022 GBP 4.156613 50036357 207981773.89 102.279217 -- 01/Nov/2022 GBP 4.163503 50036357 208326554.84 102.448755 -- 31/Oct/2022 GBP 4.162206 50036357 208261640.28 102.41684 -- 28/Oct/2022 GBP 4.185081 50036357 209406241.36 102.979711 -- 27/Oct/2022 GBP 4.165155 50036357 208409202.31 102.489404 -- 26/Oct/2022 GBP 4.133839 50036357 206842253.54 101.718831 -- 25/Oct/2022 GBP 4.11849 50036357 206074251.51 101.341147 -- 24/Oct/2022 GBP 4.093369 49782319 203777432.11 100.72301 -- 21/Oct/2022 GBP 4.082044 49782319 203213621.1 100.444343 -- 20/Oct/2022 GBP 4.07658 49782319 202941644.23 100.309894 -- 19/Oct/2022 GBP 4.079945 49782319 203109165.09 100.392694 -- 18/Oct/2022 GBP 4.109354 49872321 204943031.19 101.116344 -- 17/Oct/2022 GBP 4.090806 49872321 204018034.74 100.659944 -- 14/Oct/2022 GBP 4.06559 53046341 215664695.61 100.03947 -- 13/Oct/2022 GBP 4.057871 53280984 216207405.61 99.849533 -- 12/Oct/2022 GBP 4.060271 53280984 216335274.52 99.908588 -- 11/Oct/2022 GBP 4.060836 53255985 216263822.4 99.922491 -- 10/Oct/2022 GBP 4.104619 53255985 218595567.01 100.999832 -- 07/Oct/2022 GBP 4.103649 53255985 218543901.48 100.975964 -- 06/Oct/2022 GBP 4.130112 53225982 219829303.1 101.627123 -- 05/Oct/2022 GBP 4.124608 53205982 219453819.65 101.491689 -- 04/Oct/2022 GBP 4.134846 53295982 220370684.83 101.743609 -- 03/Oct/2022 GBP 4.076653 53489891 218059756.06 100.31169 -- 30/Sept/2022 GBP 4.049198 53489891 216591207.9 99.636122 -- 29/Sept/2022 GBP 4.024487 53450521 215110937.73 99.028074 -- 28/Sept/2022 GBP 4.047254 53450521 216327882.2 99.588287 -- 27/Sept/2022 GBP 4.022364 53267719 214262165.32 98.975834 -- 26/Sept/2022 GBP 4.041857 53267719 215300554.15 99.455486 -- 23/Sept/2022 GBP 4.08382 53566257 218754994.91 100.488044 -- 22/Sept/2022 GBP 4.13109 53566257 221287078.67 101.651188 -- 21/Sept/2022 GBP 4.172457 53566257 223502943.25 102.66908 -- 20/Sept/2022 GBP 4.164412 53566257 223071972.32 102.471122 -- 16/Sept/2022 GBP 4.164402 53566257 223071431.83 102.470876 -- 15/Sept/2022 GBP 4.1899 53566257 224437272.68 103.098289 -- 14/Sept/2022 GBP 4.210104 53566257 225519542.85 103.595437 -- 13/Sept/2022 GBP 4.214561 53566257 225758292.4 103.705107 -- 12/Sept/2022 GBP 4.273088 53566257 228893345.78 105.145245 -- 09/Sept/2022 GBP 4.266184 53566257 228523541.92 104.975363 -- 08/Sept/2022 GBP 4.234899 53566257 226847718.71 104.205552 -- 07/Sept/2022 GBP 4.213658 53566257 225709910.1 103.682888 -- 06/Sept/2022 GBP 4.19118 53566257 224505875.83 103.129786 -- 05/Sept/2022 GBP 4.206914 53566257 225348659.75 103.516942 -- 02/Sept/2022 GBP 4.206608 53382951 224561161.17 103.509413 -- 01/Sept/2022 GBP 4.181929 53382951 223243718.13 102.902152 -- 31/Aug/2022 GBP 4.204672 53382951 224457812.52 103.461775 -- 30/Aug/2022 GBP 4.22 53382951 225276095.09 103.838942 -- 26/Aug/2022 GBP 4.279542 53382951 228454591.3 105.304055 -- 25/Aug/2022 GBP 4.301508 53382951 229627202.53 105.844559 -- 24/Aug/2022 GBP 4.277665 53382951 228354383.43 105.257869 -- 23/Aug/2022 GBP 4.275981 53382951 228264493.28 105.216432 -- 22/Aug/2022 GBP 4.278503 53382951 228399160.77 105.278489 -- 19/Aug/2022 GBP 4.320598 53382951 230646290.85 106.314295 -- 18/Aug/2022 GBP 4.349417 53382951 232184756.1 107.023426 -- 17/Aug/2022 GBP 4.347656 53153290 231092240.79 106.980094 -- 16/Aug/2022 GBP 4.374852 53129290 232432830.36 107.649289 -- 15/Aug/2022 GBP 4.387479 53129290 233103679.53 107.959994 -- 12/Aug/2022 GBP 4.382815 53107290 232759434.42 107.84523 -- 11/Aug/2022 GBP 4.379654 53107290 232591578.68 107.767449 -- 10/Aug/2022 GBP 4.377884 53107290 232497600.64 107.723896 -- 09/Aug/2022 GBP 4.341522 52948400 229876645.2 106.829159 -- 08/Aug/2022 GBP 4.366106 52948400 231178350.95 107.434082 -- 05/Aug/2022 GBP 4.352945 52918400 230350934.08 107.110237 -- 04/Aug/2022 GBP 4.368638 52897400 231089596.62 107.496385 -- 03/Aug/2022 GBP 4.357546 52897400 230502878.99 107.223451 -- 02/Aug/2022 GBP 4.35479 52941221 230547928.29 107.155636 -- 01/Aug/2022 GBP 4.361469 52915673 230790111.52 107.319982 -- 29/Jul/2022 GBP 4.35637 52915673 230520274 107.194514 -- 28/Jul/2022 GBP 4.322301 52915673 228717480.1 106.356199 -- 27/Jul/2022 GBP 4.294906 53073546 227945901.53 105.682107 -- 26/Jul/2022 GBP 4.265992 53073546 226411372.98 104.970638 -- 25/Jul/2022 GBP 4.287281 53073546 227541220.66 105.494484 -- 22/Jul/2022 GBP 4.288042 53073546 227581620.16 105.513209 -- 21/Jul/2022 GBP 4.264137 53073546 226312892.29 104.924994 -- 20/Jul/2022 GBP 4.252462 53003546 225395573.42 104.637714 -- 19/Jul/2022 GBP 4.225679 52823546 223215375.03 103.978681 -- 18/Jul/2022 GBP 4.206562 52823546 222205554.55 103.508281 -- 15/Jul/2022 GBP 4.194187 52823546 221551853.92 103.203777 -- 14/Jul/2022 GBP 4.157048 53023546 220421473.12 102.28992 -- 13/Jul/2022 GBP 4.176158 53023546 221434752.61 102.760148 -- 12/Jul/2022 GBP 4.179691 53023546 221622054.24 102.847083 -- 11/Jul/2022 GBP 4.174466 53023546 221344992.89 102.718514 -- 08/Jul/2022 GBP 4.17074 53023546 221147441.35 102.626831 -- 07/Jul/2022 GBP 4.166833 53023546 220940307.29 102.530694 -- 06/Jul/2022 GBP 4.12721 52948546 218529818.18 101.555715 -- 05/Jul/2022 GBP 4.109757 52823679 217092517.86 101.12626 -- 04/Jul/2022 GBP 4.10688 52823679 216940541.43 101.055467 -- 01/Jul/2022 GBP 4.106403 52823679 216915328.56 101.04373 -- 30/Jun/2022 GBP 4.089294 52873681 216216042.68 100.622739 -- 29/Jun/2022 GBP 4.09614 52873681 216578022.61 100.791195 -- 28/Jun/2022 GBP 4.128847 52873681 218307382.75 101.595996 -- 27/Jun/2022 GBP 4.169596 52873681 220461890.86 102.598681 -- 24/Jun/2022 GBP 4.172356 52873681 220607823.12 102.666595 -- 23/Jun/2022 GBP 4.13901 52873681 218844709.48 101.84607 -- 22/Jun/2022 GBP 4.12733 52873681 218227136.27 101.558668 -- 21/Jun/2022 GBP 4.141441 52873681 218973282.03 101.905889 -- 20/Jun/2022 GBP 4.127879 52873681 218256182.58 101.572177 -- 17/Jun/2022 GBP 4.127526 52873681 218237497.12 101.563491 -- 16/Jun/2022 GBP 4.104833 52873681 217037634.86 101.005098 -- 15/Jun/2022 GBP 4.157143 52933699 220053000.84 102.292258 -- 14/Jun/2022 GBP 4.108222 52933699 217463431.48 101.088489 -- 13/Jun/2022 GBP 4.107658 52933699 217433562.18 101.074611 -- 10/Jun/2022 GBP 4.242674 52933699 224580453.21 104.396867 -- 09/Jun/2022 GBP 4.294374 52933699 227317117.5 105.669017 -- 08/Jun/2022 GBP 4.31809 52933699 228572493.06 106.252582 -- 07/Jun/2022 GBP 4.330555 52933699 229232308.49 106.5593 -- 06/Jun/2022 GBP 4.341389 53043700 230283353.86 106.825886 -- 01/Jun/2022 GBP 4.382379 53018700 232348076.27 107.834502 -- 31/May/2022 GBP 4.39012 53018700 232758479.43 108.02498 -- 30/May/2022 GBP 4.395908 53018700 233065373.32 108.167401 -- 27/May/2022 GBP 4.396251 52988700 232951639.21 108.175841 -- 26/May/2022 GBP 4.369134 52988700 231514748.79 107.50859 -- 25/May/2022 GBP 4.311823 53208700 229426518.48 106.098374 -- 24/May/2022 GBP 4.263434 53208700 226851819.79 104.907695 -- 23/May/2022 GBP 4.254693 53173700 226237794.88 104.692611 -- 20/May/2022 GBP 4.24284 53173700 225607508.83 104.400951 -- 19/May/2022 GBP 4.23446 53139376 225016584.29 104.19475 -- 18/May/2022 GBP 4.225894 53114376 224455725.37 103.983972 -- 17/May/2022 GBP 4.255663 53114376 226036937.36 104.716479 -- 16/May/2022 GBP 4.253018 53114376 225896414.01 104.651395 -- 13/May/2022 GBP 4.254854 53464386 227483184.08 104.696572 -- 12/May/2022 GBP 4.243865 53464386 226895668.7 101.931761 -- 11/May/2022 GBP 4.362234 52891208 230723852.71 104.785269 -- 10/May/2022 GBP 4.362669 52961226 231052305.22 104.785269 -- 09/May/2022 GBP 4.348325 52961226 230292638.08 104.440746 -- 06/May/2022 GBP 4.386993 52961226 232340569.1 105.369498 -- 05/May/2022 GBP 4.410711 52961226 233596662.11 105.939171 -- 04/May/2022 GBP 4.436258 52961226 234949665.11 106.552775 -- 03/May/2022 GBP 4.422677 52881226 233876592 106.226578 -- 29/Apr/2022 GBP 4.426798 52881226 234094513.49 106.325559 -- 28/Apr/2022 GBP 4.452201 54100847 240867872.48 106.935704 -- 27/Apr/2022 GBP 4.455406 54100847 241041244.11 107.012683 -- 26/Apr/2022 GBP 4.463887 54190849 241901870.27 107.216385 -- 25/Apr/2022 GBP 4.460015 54190849 241692023.42 107.123385 -- 22/Apr/2022 GBP 4.461944 54190849 241796583.05 107.169717 -- 21/Apr/2022 GBP 4.48733 54190849 243172228.67 107.779453 -- 20/Apr/2022 GBP 4.506209 54190849 244195320.21 108.232901 -- 19/Apr/2022 GBP 4.497236 53963798 242687951.87 108.017382 -- 14/Apr/2022 GBP 4.517474 54143798 244593212.94 108.503471 -- 13/Apr/2022 GBP 4.520545 54143798 244759524.63 108.577232 -- 12/Apr/2022 GBP 4.506989 54298815 244724187.51 108.251635 -- 11/Apr/2022 GBP 4.491446 54298815 243880211.45 107.878314 -- 08/Apr/2022 GBP 4.523942 54298815 245644702.49 108.658823 -- 07/Apr/2022 GBP 4.541613 54298815 246604241.68 109.083256 -- 06/Apr/2022 GBP 4.550805 54598815 248468568.56 109.304035 -- 05/Apr/2022 GBP 4.581985 54598815 250170969.56 110.052936 -- 04/Apr/2022 GBP 4.601374 54563371 251066530.62 110.518632 -- 01/Apr/2022 GBP 4.590178 54523371 250272020.18 110.24972 -- 31/Mar/2022 GBP 4.600376 54513388 250782095.44 110.494662 -- 30/Mar/2022 GBP 4.593733 54475656 250246625.58 110.335106 -- 29/Mar/2022 GBP 4.585667 54585657 250311677.31 110.141372 -- 28/Mar/2022 GBP 4.549824 54571070 248288783.89 109.280473 -- 25/Mar/2022 GBP 4.550971 54641071 248669930.13 109.308022 -- 24/Mar/2022 GBP 4.566407 54366062 248257613.36 109.678774 -- 23/Mar/2022 GBP 4.564813 52831062 241163957.92 109.640488 -- 22/Mar/2022 GBP 4.560557 52831062 240939119.49 109.538265 -- 21/Mar/2022 GBP 4.570009 52831062 241438456.99 109.765289 -- 18/Mar/2022 GBP 4.586921 52831062 242331908.07 110.171491 -- 17/Mar/2022 GBP 4.583257 52831062 242138384.65 110.083487 -- 16/Mar/2022 GBP 4.547093 53051977 241232289.04 109.214878 -- 15/Mar/2022 GBP 4.512981 53086994 239580630.51 108.395555 -- 14/Mar/2022 GBP 4.504164 53086994 239112553.98 108.183783 -- 11/Mar/2022 GBP 4.549904 53086994 241540755.31 109.282394 -- 10/Mar/2022 GBP 4.56638 50604550 231079629.21 109.678125 -- 09/Mar/2022 GBP 4.584419 50045109 229427773.13 110.111397 -- 08/Mar/2022 GBP 4.579757 46624870 213530591.77 109.999422 -- 07/Mar/2022 GBP 4.59558 46624870 214268334.73 110.379469 -- 04/Mar/2022 GBP 4.626069 46624870 215689878.53 111.111772 -- 03/Mar/2022 GBP 4.643557 46476803 215817704.2 111.53181 -- 02/Mar/2022 GBP 4.64565 46061147 213983971.3 111.582081 -- 01/Mar/2022 GBP 4.646125 46031147 213866470.33 111.593489 -- 28/Feb/2022 GBP 4.642538 44931406 208595800.45 111.507335 -- 25/Feb/2022 GBP 4.634588 44801509 207636571.74 111.316387 -- 24/Feb/2022 GBP 4.596886 44801509 205947452.16 110.410837 -- 23/Feb/2022 GBP 4.606008 44801509 206356151.79 110.629935 -- 22/Feb/2022 GBP 4.606282 45712178 210563220.88 110.636516 -- 21/Feb/2022 GBP 4.605889 45712178 210545233.07 110.627076 -- 18/Feb/2022 GBP 4.605274 45493069 209508085.27 110.612305 -- 17/Feb/2022 GBP 4.606717 45493069 209573700.59 110.646964 -- 16/Feb/2022 GBP 4.606875 45493069 209580913.04 110.650759 -- 15/Feb/2022 GBP 4.601536 45473069 209246007.28 110.522523 -- 14/Feb/2022 GBP 4.586838 45473069 208577620.16 110.169498 -- 11/Feb/2022 GBP 4.613584 45396723 209441610.05 110.8119 -- 10/Feb/2022 GBP 4.637903 45396723 210545612.09 111.396008 -- 09/Feb/2022 GBP 4.666787 45396723 211856881.37 112.089762 -- 08/Feb/2022 GBP 4.652054 45613997 212198806.14 111.735896 -- 07/Feb/2022 GBP 4.647523 45684013 212317528.69 111.627068 -- 04/Feb/2022 GBP 4.65307 45684013 212570938.12 111.760299 -- 03/Feb/2022 GBP 4.680491 45684013 213823645.52 112.418913 -- 02/Feb/2022 GBP 4.699577 45684013 214695575.58 112.877333 -- 01/Feb/2022 GBP 4.689189 45684013 214220981.59 112.627827 -- 31/Jan/2022 GBP 4.667467 45684013 213228635.35 112.106095 -- 28/Jan/2022 GBP 4.662056 45624013 212701747.51 111.97613 -- 27/Jan/2022 GBP 4.677563 45624013 213409196.43 112.348587 -- 26/Jan/2022 GBP 4.712044 45596984 214855031.38 113.176773 -- 25/Jan/2022 GBP 4.709266 45596984 214728357.55 113.110049 -- 24/Jan/2022 GBP 4.704646 45596984 214517685.5 112.999083 -- 21/Jan/2022 GBP 4.723946 45596984 215397730.65 113.462642 -- 20/Jan/2022 GBP 4.742491 45596984 216243293.27 113.908067 -- 19/Jan/2022 GBP 4.744977 46037000 218444526.42 113.967778 -- 18/Jan/2022 GBP 4.737586 46037000 218104246.95 113.790256 -- 17/Jan/2022 GBP 4.763238 46037000 219285224.99 114.406382 -- 14/Jan/2022 GBP 4.762939 46037000 219271424.61 114.3992 -- 13/Jan/2022 GBP 4.773035 46037000 219736237.33 114.641692 -- 12/Jan/2022 GBP 4.772711 46037000 219721315.33 114.63391 -- 11/Jan/2022 GBP 4.761353 46037000 219198435.21 114.361107 -- 10/Jan/2022 GBP 4.743504 45913028 217788647.08 113.932398 -- 07/Jan/2022 GBP 4.753653 45913028 218254625.13 114.176163 -- 06/Jan/2022 GBP 4.766007 45913028 218821853.76 114.472889 -- 05/Jan/2022 GBP 4.777676 45867264 219138953.13 114.753162 -- 04/Jan/2022 GBP 4.78904 45867264 219660184.48 115.02611 -- 31/Dec/2021 GBP 4.80684 45867264 220476617.59 115.453641 -- 30/Dec/2021 GBP 4.807266 45867264 220496174.49 115.463873 -- 29/Dec/2021 GBP 4.808051 45867264 220532176.79 115.482728 -- 24/Dec/2021 GBP 4.800199 45867264 220172028.36 115.294134 -- 23/Dec/2021 GBP 4.799829 46092280 221235102.74 115.285247 -- 22/Dec/2021 GBP 4.790184 46092280 220790508.66 115.053587 -- 21/Dec/2021 GBP 4.780923 46092280 220363648.49 114.831151 -- 20/Dec/2021 GBP 4.766388 46092280 219693730.77 114.48204 -- 17/Dec/2021 GBP 4.775138 46072280 220001518.31 114.692203 -- 16/Dec/2021 GBP 4.777924 46072280 220129873.55 114.759119 -- 15/Dec/2021 GBP 4.768795 46072280 219709264.55 114.539853 -- 14/Dec/2021 GBP 4.766583 46072280 219607381.04 114.486724 -- 13/Dec/2021 GBP 4.774098 46003714 219626252.7 114.667224 -- 10/Dec/2021 GBP 4.773882 45795400 218621843.86 114.662036 -- 09/Dec/2021 GBP 4.774607 45795400 218655056.3 114.679449 -- 08/Dec/2021 GBP 4.780216 45768031 218781111.15 114.81417 -- 07/Dec/2021 GBP 4.78497 45768031 218998667.8 114.928354 -- 06/Dec/2021 GBP 4.760323 45768031 217870623.95 114.336367 -- 03/Dec/2021 GBP 4.746596 45748031 217147462.83 114.006664 -- 02/Dec/2021 GBP 4.741739 45728031 216830405.75 113.890005 -- 01/Dec/2021 GBP 4.73864 45728031 216688687.8 113.815572 -- 30/Nov/2021 GBP 4.727577 45668031 215899174.64 113.549854 -- 29/Nov/2021 GBP 4.732332 45668031 216116295.61 113.664062 -- 26/Nov/2021 GBP 4.714422 45341761 213760214.56 113.233889 -- 25/Nov/2021 GBP 4.742006 45341761 215010909.28 113.896418 -- 24/Nov/2021 GBP 4.740206 45341761 214929318.51 113.853185 -- 23/Nov/2021 GBP 4.749031 45301761 215139487.67 114.065149 -- 22/Nov/2021 GBP 4.770021 45271761 215947261.17 114.5693 -- 19/Nov/2021 GBP 4.778434 45296825 216447919.33 114.771368 -- 18/Nov/2021 GBP 4.781148 45296825 216570866.25 114.836555 -- 17/Nov/2021 GBP 4.778427 45276825 216352004.95 114.7712 -- 16/Nov/2021 GBP 4.779627 45156825 215832803.45 114.800023 -- 15/Nov/2021 GBP 4.78478 45591545 218145539.07 114.923791 -- 12/Nov/2021 GBP 4.793358 45591545 218536629.55 115.129822 -- 11/Nov/2021 GBP 4.800095 45591545 218843777.23 115.291636 -- 10/Nov/2021 GBP 4.894632 45591545 223153838.67 115.23488 -- 09/Nov/2021 GBP 4.909629 45591545 223837593.41 115.587956 -- 08/Nov/2021 GBP 4.909996 45591545 223854328.57 115.596596 -- 05/Nov/2021 GBP 4.909186 45641545 224062837.93 115.577526 -- 04/Nov/2021 GBP 4.892401 45641545 223296780.11 115.182355 -- 03/Nov/2021 GBP 4.880137 45641545 222737009.24 114.893622 -- 02/Nov/2021 GBP 4.880707 45031541 219785796.32 114.907042 -- 01/Nov/2021 GBP 4.878786 44981541 219455346.65 114.861816 -- 29/Oct/2021 GBP 4.881202 44531541 217367488.17 114.918696 -- 28/Oct/2021 GBP 4.884234 44471541 217209448.05 114.990078 -- 27/Oct/2021 GBP 4.883131 44471541 217160378.16 114.96411 -- 26/Oct/2021 GBP 4.880504 44471541 217043558.65 114.902263 -- 25/Oct/2021 GBP 4.878474 44471541 216953266.63 114.85447 -- 22/Oct/2021 GBP 4.880314 44471541 217035120.19 114.897789 -- 21/Oct/2021 GBP 4.885026 44451541 217146937.56 115.008725 -- 20/Oct/2021 GBP 4.885737 44451541 217178570.17 115.025464 -- 19/Oct/2021 GBP 4.886149 44431541 217099162.4 115.035163 -- 18/Oct/2021 GBP 4.882859 44431541 216952961.52 114.957707 -- 15/Oct/2021 GBP 4.887886 44771541 218838213.63 115.076058 -- 14/Oct/2021 GBP 4.886247 44311541 216517152.59 115.037471 -- 13/Oct/2021 GBP 4.871541 44011541 214404061.76 114.691246 -- 12/Oct/2021 GBP 4.869959 43681541 212727339.83 114.654 -- 11/Oct/2021 GBP 4.879892 43681541 213161228.55 114.887854 -- 08/Oct/2021 GBP 4.879538 43681541 213145757.65 114.87952 -- 07/Oct/2021 GBP 4.885521 43681541 213407098.19 115.020378 -- 06/Oct/2021 GBP 4.877392 43681541 213052029.15 114.828996 -- 05/Oct/2021 GBP 4.889819 43681541 213594837.99 115.121567 -- 04/Oct/2021 GBP 4.89061 43681541 213629390.77 115.140189 -- 01/Oct/2021 GBP 4.895537 43681541 213844617.72 115.256186 -- 30/Sept/2021 GBP 4.893712 43681541 213764913.3 115.21322 -- 29/Sept/2021 GBP 4.895807 43681541 213856431.14 115.262543 -- 28/Sept/2021 GBP 4.890909 43681541 213642470.46 115.147229 -- 27/Sept/2021 GBP 4.904228 43681541 214224270.46 115.460799 -- 24/Sept/2021 GBP 4.908728 43651541 214273557.51 115.566743 -- 23/Sept/2021 GBP 4.914403 43651541 214521274.42 115.700351 -- 22/Sept/2021 GBP 4.914513 43651541 214526103 115.70294 -- 21/Sept/2021 GBP 4.907909 43350060 212758167.68 115.547462 -- 20/Sept/2021 GBP 4.900292 43350060 212427962.09 115.368134 -- 17/Sept/2021 GBP 4.918722 43350060 213226902.78 115.802033 -- 16/Sept/2021 GBP 4.920126 43350060 213287795.02 115.835088 -- 15/Sept/2021 GBP 4.922359 43308286 213178970.48 115.88766 -- 14/Sept/2021 GBP 4.915734 43258286 212646253.01 115.731687 -- 13/Sept/2021 GBP 4.915924 43258286 212654479.56 115.73616 -- 10/Sept/2021 GBP 4.914124 43258286 212576609.64 115.693782 -- 09/Sept/2021 GBP 4.911628 43048286 211437178.35 115.635018 -- 08/Sept/2021 GBP 4.90695 43048286 211235815.16 115.524884 -- 07/Sept/2021 GBP 4.906261 43048286 211206142.32 115.508663 -- 06/Sept/2021 GBP 4.912013 43048286 211453741.68 115.644083 -- 03/Sept/2021 GBP 4.911611 42828282 210355901.34 115.634618 -- 02/Sept/2021 GBP 4.911828 42798282 210217839.58 115.639727 -- 01/Sept/2021 GBP 4.905631 42968282 210786562.5 115.49383 -- 31/Aug/2021 GBP 4.902184 42968282 210638445.96 115.412677 -- 27/Aug/2021 GBP 4.889616 42968282 210098426.64 115.116787 -- 26/Aug/2021 GBP 4.879993 42938282 209538551.25 114.890232 -- 25/Aug/2021 GBP 4.8776 42938282 209435803.87 114.833893 -- 24/Aug/2021 GBP 4.873274 42938282 209250018.34 114.732046 -- 23/Aug/2021 GBP 4.864025 42918281 208755599.26 114.514296 -- 20/Aug/2021 GBP 4.85487 42813281 207852924.48 114.298758 -- 19/Aug/2021 GBP 4.851049 42813281 207689333.38 114.2088 -- 18/Aug/2021 GBP 4.857386 42813281 207960644.42 114.357993 -- 17/Aug/2021 GBP 4.855363 42738281 207509895.27 114.310365 -- 16/Aug/2021 GBP 4.85798 42738281 207621726.28 114.371977 -- 13/Aug/2021 GBP 4.859039 42738281 207667013.95 114.39691 -- 12/Aug/2021 GBP 4.855416 42638281 207026623.25 114.311613 -- 11/Aug/2021 GBP 4.85261 12038281 58417084.59 114.245551 -- 10/Aug/2021 GBP 4.857511 12038281 58476092.62 114.360936 -- 09/Aug/2021 GBP 4.861127 12038281 58519615.99 114.446068 -- 06/Aug/2021 GBP 4.867439 11988281 58352229.9 114.594672 -- 05/Aug/2021 GBP 4.869038 11808281 57494974.42 114.632317 -- 04/Aug/2021 GBP 4.865929 11808281 57458264.55 114.559122 -- 03/Aug/2021 GBP 4.86957 11808281 57501257 114.644842 -- 02/Aug/2021 GBP 4.875168 5508281 26853799.23 114.776637 -- 30/Jul/2021 GBP 4.873685 5488281 26748157.3 114.741722 -- 29/Jul/2021 GBP 4.872676 5488281 26742618.8 114.717967 -- 28/Jul/2021 GBP 4.868782 5488281 26721247.45 114.62629 -- 27/Jul/2021 GBP 4.867718 5443281 26496358.8 114.60124 -- 26/Jul/2021 GBP 4.872383 5423281 26424303.81 114.711069 -- 23/Jul/2021 GBP 4.871389 5423281 26418913.82 114.687667 -- 22/Jul/2021 GBP 4.868063 5403272 26303473.17 114.609363 -- 21/Jul/2021 GBP 4.864067 5403272 26281878.26 114.515284 -- 20/Jul/2021 GBP 4.852713 5403272 26220529.88 114.247976 -- 19/Jul/2021 GBP 4.839708 5403272 26150262.17 113.941798 -- 16/Jul/2021 GBP 4.867421 5403272 26300000.79 114.594248 -- 15/Jul/2021 GBP 4.869225 5403272 26309752.45 114.63672 -- 14/Jul/2021 GBP 4.874364 5403272 26337518.98 114.757708 -- 13/Jul/2021 GBP 4.876663 5403272 26349941.06 114.811834 -- 12/Jul/2021 GBP 4.879339 5403272 26364399.61 114.874835 -- 09/Jul/2021 GBP 4.878305 5403272 26358811.95 114.850491 -- 08/Jul/2021 GBP 4.875406 5330901 25990308.87 114.78224 -- 07/Jul/2021 GBP 4.880691 5330901 26018484.5 114.906665 -- 06/Jul/2021 GBP 4.875693 5330901 25991841.18 114.788997 -- 05/Jul/2021 GBP 4.873101 5330901 25978021.34 114.727973 -- 02/Jul/2021 GBP 4.872727 5330901 25976030.13 114.719168 -- 01/Jul/2021 GBP 4.869519 5330901 25958925.8 114.643641 -- 30/Jun/2021 GBP 4.862376 5330901 25920849 114.475473 -- 29/Jun/2021 GBP 4.859237 5330901 25904115.13 114.401571 -- 28/Jun/2021 GBP 4.855215 5330901 25882672.75 114.306881 -- 25/Jun/2021 GBP 4.851017 5310901 25763271.95 114.208047 -- 24/Jun/2021 GBP 4.845518 5310901 25734067.08 114.078583 -- 23/Jun/2021 GBP 4.838856 5310901 25698687.14 113.921739 -- 22/Jun/2021 GBP 4.836288 5310901 25685049.53 113.86128 -- 21/Jun/2021 GBP 4.835219 5310901 25679372.72 113.836113 -- 18/Jun/2021 GBP 4.831831 5310901 25661378.63 113.756349 -- 17/Jun/2021 GBP 4.83454 5304644 25645517.07 113.820127 -- 16/Jun/2021 GBP 4.835078 5304644 25648368.71 113.832793 -- 15/Jun/2021 GBP 4.839153 5304644 25669987.32 113.928731 -- 14/Jun/2021 GBP 4.839056 5304644 25669474.65 113.926448 -- 11/Jun/2021 GBP 4.839039 5304644 25669383.13 113.926047 -- 10/Jun/2021 GBP 4.835613 5304644 25651206.13 113.845389 -- 09/Jun/2021 GBP 4.831724 5304644 25630578.11 113.753829 -- 08/Jun/2021 GBP 4.82472 5304644 25593425.3 113.588934 -- 07/Jun/2021 GBP 4.819077 5304644 25563488.3 113.45608 -- 04/Jun/2021 GBP 4.818964 5304644 25562890.37 113.453419 -- 03/Jun/2021 GBP 4.814218 5604644 26981980.02 113.341684 -- 02/Jun/2021 GBP 4.814986 5604644 26986284.16 113.359765 -- 01/Jun/2021 GBP 4.809298 5604644 26954403.64 113.225852 -- 31/May/2021 GBP 4.805184 5604644 26931350.38 113.128995 -- 28/May/2021 GBP 4.804648 5574600 26783993.62 113.116376 -- 27/May/2021 GBP 4.802352 5439600 26122877.22 113.062321 -- 26/May/2021 GBP 4.798168 5524090 26505516.61 112.963817 -- 25/May/2021 GBP 4.796599 5524090 26496846.54 112.926878 -- 24/May/2021 GBP 4.792558 5524090 26474527.2 112.83174 -- 21/May/2021 GBP 4.789188 5374090 25737528.11 112.7524 -- 20/May/2021 GBP 4.78498 5374090 25714913.53 112.65333 -- 19/May/2021 GBP 4.779221 5374090 25683966.37 112.517745 -- 18/May/2021 GBP 4.790923 5374090 25746856.55 112.793247 -- 17/May/2021 GBP 4.791592 5374090 25750446.77 112.808997 -- 14/May/2021 GBP 4.794191 5283029 25327850.93 112.870186 -- 13/May/2021 GBP 4.788992 5283029 25300386.47 112.747785 -- 12/May/2021 GBP 4.89167 5283029 25842837.41 112.641323 -- 11/May/2021 GBP 4.901077 5283029 25892533.63 112.85794 -- 10/May/2021 GBP 4.91454 5283029 25963659.19 113.167955 -- 07/May/2021 GBP 4.914893 5283029 25965523.77 113.176083 -- 06/May/2021 GBP 4.909667 5283029 25937916.27 113.055743 -- 05/May/2021 GBP 4.907433 5227269 25652472.58 113.0043 -- 04/May/2021 GBP 4.901927 5227269 25623692.47 112.877513 -- 30/Apr/2021 GBP 4.902659 5227269 25627521 112.894369 -- 29/Apr/2021 GBP 4.901897 5227269 25623534.53 112.876822 -- 28/Apr/2021 GBP 4.897849 5227269 25602374.61 112.783608 -- 27/Apr/2021 GBP 4.897666 5227269 25601419.42 112.779394 -- 26/Apr/2021 GBP 4.898851 5127269 25117731.88 112.806681 -- 23/Apr/2021 GBP 4.896952 5127269 25107992.67 112.762953 -- 22/Apr/2021 GBP 4.891475 5127269 25079909.39 112.636833 -- 21/Apr/2021 GBP 4.887993 5127269 25062055.53 112.556652 -- 20/Apr/2021 GBP 4.885149 5027269 24558959.84 112.491163 -- 19/Apr/2021 GBP 4.893667 5005880 24497114.04 112.687308 -- 16/Apr/2021 GBP 4.899893 5005880 24528280.11 112.830676 -- 15/Apr/2021 GBP 4.897001 5005880 24513803.75 112.764081 -- 14/Apr/2021 GBP 4.884267 5005880 24450058.12 112.470853 -- 13/Apr/2021 GBP 4.880401 5161077 25188129.83 112.38183 -- 12/Apr/2021 GBP 4.882157 5161077 25197190.62 112.422266 -- 09/Apr/2021 GBP 4.887766 5238758 25605825.76 112.551425 -- 08/Apr/2021 GBP 4.890218 5238758 25618669.74 112.607888 -- 07/Apr/2021 GBP 4.884155 5238758 25586907.84 112.468274 -- 06/Apr/2021 GBP 4.880485 5238758 25567684.72 112.383764 -- 01/Apr/2021 GBP 4.863858 5238758 25480577.64 112.000891 -- 31/Mar/2021 GBP 4.854707 5238758 25432636.85 111.79017 -- 30/Mar/2021 GBP 4.839195 5238758 25351374.62 111.432972 -- 29/Mar/2021 GBP 4.841637 5238758 25364169.38 111.489205 -- 26/Mar/2021 GBP 4.839484 5238758 25352889.62 111.439627 -- 25/Mar/2021 GBP 4.834828 5238758 25328495.72 111.332413 -- 24/Mar/2021 GBP 4.836087 5238758 25335090.01 111.361404 -- 23/Mar/2021 GBP 4.824564 5238758 25274726.67 111.096062 -- 22/Mar/2021 GBP 4.82056 5238758 25253750.89 111.003861 -- 19/Mar/2021 GBP 4.805892 5301276 25477362.54 110.666098 -- 18/Mar/2021 GBP 4.803336 5324008 25573003.65 110.607241 -- 17/Mar/2021 GBP 4.821508 5324008 25669749.05 111.025691 -- 16/Mar/2021 GBP 4.825796 5324008 25692576.64 111.124431 -- 15/Mar/2021 GBP 4.826802 5324008 25697937.49 111.147597 -- 12/Mar/2021 GBP 4.828985 5324008 25709559.34 111.197865 -- 11/Mar/2021 GBP 4.84096 5324008 25773314.3 111.473615 -- 10/Mar/2021 GBP 4.821226 5624008 27114614.26 111.019197 -- 09/Mar/2021 GBP 4.819129 5624008 27102822.45 110.970909 -- 08/Mar/2021 GBP 4.821512 5624008 27116223.4 111.025783 -- 05/Mar/2021 GBP 4.833541 6424008 31050711.38 111.302777 -- 04/Mar/2021 GBP 4.84001 6424008 31092263.41 111.45174 -- 03/Mar/2021 GBP 4.851927 33006656 160145902.57 111.726154 -- 02/Mar/2021 GBP 4.85817 33006656 160351969.08 111.869913 -- 01/Mar/2021 GBP 4.855876 33006656 160276251.1 111.817089 -- 26/Feb/2021 GBP 4.840069 33186656 160625711.18 111.453098 -- 25/Feb/2021 GBP 4.851948 36686656 178001752.88 111.726638 -- 24/Feb/2021 GBP 4.867404 36826656 179250232.98 112.082546 -- 23/Feb/2021 GBP 4.865237 36826656 179170439.22 112.032646 -- 22/Feb/2021 GBP 4.87187 36826656 179414715.6 112.185385 -- 19/Feb/2021 GBP 4.878165 36737429 179211258.14 112.330341 -- 18/Feb/2021 GBP 4.877853 36737429 179199785.5 112.323157 -- 17/Feb/2021 GBP 4.880629 36737429 179301779.72 112.38708 -- 16/Feb/2021 GBP 4.883365 36637429 178913938.96 112.450083 -- 15/Feb/2021 GBP 4.884689 36637429 178962471.3 112.48057 -- 12/Feb/2021 GBP 4.884443 36637429 178953465.86 112.474906 -- 11/Feb/2021 GBP 4.885057 36556971 178582902.09 112.489044 -- 10/Feb/2021 GBP 4.883099 36556971 178511313.76 112.443957 -- 09/Feb/2021 GBP 4.882471 36556971 178488355.55 112.429496 -- 08/Feb/2021 GBP 4.880566 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4.730408 64124638 303335724.7 106.475668 -- 03/Aug/2020 GBP 4.729798 64124638 303296597.5 106.461938 -- 31/Jul/2020 GBP 4.717893 63742089 300728356.33 106.193971 -- 30/Jul/2020 GBP 4.710815 63742089 300277242.02 106.034654 -- 29/Jul/2020 GBP 4.703188 63692078 299555829.1 105.862979 -- 28/Jul/2020 GBP 4.687616 63592078 298095295.98 105.512473 -- 27/Jul/2020 GBP 4.687888 63981097 299936259.44 105.518595 -- 24/Jul/2020 GBP 4.682531 63981097 299593511.77 105.398015 -- 23/Jul/2020 GBP 4.685008 63981097 299751979.11 105.45377 -- 22/Jul/2020 GBP 4.679101 63981097 299374052.99 105.32081 -- 21/Jul/2020 GBP 4.667178 64181097 299544616.81 105.052438 -- 20/Jul/2020 GBP 4.637599 63932118 296491526.59 104.386651 -- 17/Jul/2020 GBP 4.616656 63932118 295152601.12 103.91525 -- 16/Jul/2020 GBP 4.609358 63702118 293625910.94 103.750981 -- 15/Jul/2020 GBP 4.599358 63702118 292988885.73 103.525893 -- 14/Jul/2020 GBP 4.574613 63702118 291412581.02 102.968914 -- 13/Jul/2020 GBP 4.57648 63702118 291531473.48 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GBP 4.592651 62990576 289293790.75 103.374927 -- 17/Jun/2020 GBP 4.607837 62950576 290066016.51 103.716745 -- 16/Jun/2020 GBP 4.61176 62950576 290312966.95 103.805047 -- 15/Jun/2020 GBP 4.553656 63230592 287930422.71 102.497198 -- 12/Jun/2020 GBP 4.554832 63230592 288004774.56 102.523668 -- 11/Jun/2020 GBP 4.539979 63561684 288568731.08 102.189345 -- 10/Jun/2020 GBP 4.610919 63193075 291378198.62 103.786117 -- 09/Jun/2020 GBP 4.626669 63091725 291904568.09 104.140631 -- 08/Jun/2020 GBP 4.650756 63091725 293424266.38 104.682799 -- 05/Jun/2020 GBP 4.646963 62891719 292255540.58 104.597424 -- 04/Jun/2020 GBP 4.602979 54391719 250363993.28 103.607398 -- 03/Jun/2020 GBP 4.598555 54391719 250123338.28 103.507819 -- 02/Jun/2020 GBP 4.557013 54391719 247863819.71 102.57276 -- 01/Jun/2020 GBP 4.524678 54391719 246105051.39 101.844939 -- 29/May/2020 GBP 4.513824 54391719 245514676.43 101.600628 -- 28/May/2020 GBP 4.519662 54371719 245741833.26 101.732035 -- 27/May/2020 GBP 4.500734 54751719 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4.452462 53603465 238667394.65 97.354522 -- 29/Apr/2020 GBP 4.43607 53603465 237788735.91 96.996106 -- 28/Apr/2020 GBP 4.413734 53652869 236809515.99 96.507722 -- 27/Apr/2020 GBP 4.407892 53652869 236496070.4 96.379985 -- 24/Apr/2020 GBP 4.414375 53652869 236843885.08 96.521737 -- 23/Apr/2020 GBP 4.437023 53652869 238059062.75 97.016943 -- 22/Apr/2020 GBP 4.438004 53652869 238111698.16 97.038393 -- 21/Apr/2020 GBP 4.433018 53416014 236794183.26 96.929373 -- 20/Apr/2020 GBP 4.497095 52916014 237968389.88 98.330437 -- 17/Apr/2020 GBP 4.525667 52916014 239480282.49 98.955173 -- 16/Apr/2020 GBP 4.502042 51216014 230576676.57 98.438605 -- 15/Apr/2020 GBP 4.497398 31158356 140131540.23 98.337062 -- 14/Apr/2020 GBP 4.514884 30878356 139412198.08 98.719399 -- 09/Apr/2020 GBP 4.440245 30878356 137107495.28 97.087393 -- 08/Apr/2020 GBP 4.294092 30878356 132594515.84 93.891711 -- 07/Apr/2020 GBP 4.271936 25728356 109909905.24 93.407263 -- 06/Apr/2020 GBP 4.214356 26178356 110324935.78 92.148257 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11/Mar/2020 GBP 4.601216 1431603 6587115.7 100.607076 -- 10/Mar/2020 GBP 4.664204 991603 4625039.63 101.984329 -- 09/Mar/2020 GBP 4.65151 991603 4612452.25 101.706771 -- 06/Mar/2020 GBP 4.825825 991603 4785302.65 105.518225 -- 05/Mar/2020 GBP 4.8955 991603 4854393.42 107.041691 -- 04/Mar/2020 GBP 4.925977 991603 4884614.36 107.708081 -- 03/Mar/2020 GBP 4.898019 991603 4856890.64 107.09677 -- 02/Mar/2020 GBP 4.872842 991603 4831925.01 106.546267 -- 28/Feb/2020 GBP 4.845357 991603 4804671.09 105.945298 -- 27/Feb/2020 GBP 4.881911 991603 4840917.87 106.744563 -- 26/Feb/2020 GBP 4.929294 991603 4887903.66 107.780608 -- 25/Feb/2020 GBP 4.938449 991603 4896981.39 107.980785 -- 24/Feb/2020 GBP 4.952567 991603 4910981.12 108.28948 -- 21/Feb/2020 GBP 4.993651 991603 4951720.08 109.187795 -- 20/Feb/2020 GBP 4.998104 991603 4956135.07 109.285161 -- 19/Feb/2020 GBP 4.996405 991603 4954450.3 109.248012 -- 18/Feb/2020 GBP 4.989851 991603 4947951.9 109.104706 -- 17/Feb/2020 GBP 4.993271 991603 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22/Jan/2020 GBP 4.974415 966603 4808285.11 108.767193 -- 21/Jan/2020 GBP 4.977436 966603 4811204.82 108.833248 -- 20/Jan/2020 GBP 4.982862 966603 4816449.62 108.95189 -- 17/Jan/2020 GBP 4.98218 966603 4815790.21 108.936977 -- 16/Jan/2020 GBP 4.983435 966603 4817003.73 108.964418 -- 15/Jan/2020 GBP 4.978313 966603 4812053.13 108.852424 -- 14/Jan/2020 GBP 4.975574 966603 4809405.3 108.792535 -- 13/Jan/2020 GBP 4.972734 946603 4707205.18 108.730438 -- 10/Jan/2020 GBP 4.972444 946603 4706930.94 108.724097 -- 09/Jan/2020 GBP 4.970272 946603 4704874.85 108.676605 -- 08/Jan/2020 GBP 4.968637 946603 4703327.02 108.640855 -- 07/Jan/2020 GBP 4.969816 946603 4704442.75 108.666635 -- 06/Jan/2020 GBP 4.969217 946603 4703876.62 108.653537 -- 03/Jan/2020 GBP 4.970103 946603 4704714.97 108.67291 -- 02/Jan/2020 GBP 4.968693 946603 4703380.25 108.64208 -- 31/Dec/2019 GBP 4.962007 946603 4697050.95 108.495888 -- 30/Dec/2019 GBP 4.963321 946603 4698295 108.524619 -- 27/Dec/2019 GBP 4.965917 916603 4551774.43 108.581382 -- 24/Dec/2019 GBP 4.965989 916603 4551840.52 108.582956 -- 23/Dec/2019 GBP 4.965267 916603 4551178.79 108.567169 -- 20/Dec/2019 GBP 4.959303 916603 4545712.83 108.436764 -- 19/Dec/2019 GBP 4.956962 916603 4543566.83 108.385578 -- 18/Dec/2019 GBP 4.95478 916603 4541566.28 108.337868 -- 17/Dec/2019 GBP 4.946497 916603 4533974.38 108.156757 -- 16/Dec/2019 GBP 4.937489 916603 4525717.3 107.959794 -- 13/Dec/2019 GBP 4.931736 916603 4520444.91 107.834003 -- 12/Dec/2019 GBP 4.925907 916603 4515101.4 107.70655 -- 11/Dec/2019 GBP 4.912733 916603 4503025.89 107.418496 -- 10/Dec/2019 GBP 4.907498 916603 4498227.47 107.304031 -- 09/Dec/2019 GBP 4.901946 916603 4493138.58 107.182635 -- 06/Dec/2019 GBP 4.899304 916603 4490717.64 107.124867 -- 05/Dec/2019 GBP 4.890197 916603 4482369.45 106.925739 -- 04/Dec/2019 GBP 4.886839 916603 4479292.03 106.852316 -- 03/Dec/2019 GBP 4.875024 916603 4468461.67 106.593977 -- 02/Dec/2019 GBP 4.882199 916603 4475038.96 106.906542 -- 29/Nov/2019 GBP 4.889319 916603 4481565 106.906542 -- 28/Nov/2019 GBP 4.889832 916603 4482034.85 106.913226 -- 27/Nov/2019 GBP 4.887554 916603 4479946.92 106.867949 -- 26/Nov/2019 GBP 4.883593 916603 4476316.13 106.781341 -- 25/Nov/2019 GBP 4.877582 916603 4470807.15 106.649908 -- 22/Nov/2019 GBP 4.868003 916603 4462026.65 106.44046 -- 21/Nov/2019 GBP 4.867681 916603 4461731.75 106.43342 -- 20/Nov/2019 GBP 4.866856 916603 4460975.07 106.415381 -- 19/Nov/2019 GBP 4.873369 916603 4466945.55 106.55779 -- 18/Nov/2019 GBP 4.880565 916603 4473541.12 106.715133 -- 15/Nov/2019 GBP 4.883725 916603 4476437.01 106.784227 -- 14/Nov/2019 GBP 4.88168 916603 4474562.57 106.739512 -- 13/Nov/2019 GBP 5.014276 766603 3843959.34 106.745985 -- 12/Nov/2019 GBP 5.020145 766603 3848458.49 106.870926 -- 11/Nov/2019 GBP 5.019992 766603 3848341.34 106.867669 -- 08/Nov/2019 GBP 5.019437 766603 3847915.81 106.855854 -- 07/Nov/2019 GBP 5.021644 766603 3849607.79 106.902838 -- 06/Nov/2019 GBP 5.020496 766603 3848727.6 106.878399 -- 05/Nov/2019 GBP 5.026648 766603 3853443.45 107.009365 -- 04/Nov/2019 GBP 5.027475 766603 3854077.67 107.02697 -- 01/Nov/2019 GBP 5.015194 766603 3844663.31 106.765527 -- 31/Oct/2019 GBP 5.005989 766603 3837606.78 106.569568 -- 30/Oct/2019 GBP 5.016459 766603 3845632.71 106.792457 -- 29/Oct/2019 GBP 5.021361 766603 3849390.77 106.896813 -- 28/Oct/2019 GBP 5.022843 766603 3850526.96 106.928362 -- 25/Oct/2019 GBP 5.0223 766603 3850110.44 106.916803 -- 24/Oct/2019 GBP 5.017229 766603 3846223.24 106.808849 -- 23/Oct/2019 GBP 5.013611 766603 3843449.41 106.731828 -- 22/Oct/2019 GBP 5.011331 766603 3841701.39 106.68329 -- 21/Oct/2019 GBP 5.010604 766603 3841144.79 106.667814 -- 18/Oct/2019 GBP 5.005893 766603 3837533.21 106.567524 -- 17/Oct/2019 GBP 5.007357 766603 3838655.66 106.59869 -- 16/Oct/2019 GBP 5.002631 736603 3684953.52 106.498081 -- 15/Oct/2019 GBP 4.999284 736603 3682487.63 106.426829 -- 14/Oct/2019 GBP 4.991092 736603 3676453.96 106.252434 110.152998 11/Oct/2019 GBP 4.99125 736603 3676570.28 106.255798 110.152998 10/Oct/2019 GBP 4.980384 736603 3668566.21 106.024478 109.900825 09/Oct/2019 GBP 4.976258 736603 3665527.21 105.936642 109.825737 08/Oct/2019 GBP 4.970842 736603 3661537.47 105.821344 109.698918 07/Oct/2019 GBP 4.979161 736603 3667665.21 105.998442 109.866415 04/Oct/2019 GBP 4.978064 696603 3467734.71 105.975089 109.780517 03/Oct/2019 GBP 4.969717 696603 3461920.25 105.797394 109.590265 02/Oct/2019 GBP 4.968567 641603 3187848.08 105.772912 109.597475 01/Oct/2019 GBP 4.988441 641603 3200599.27 106.195998 110.01879 30/Sept/2019 GBP 4.991746 641603 3202719.4 106.266357 110.096755 27/Sept/2019 GBP 4.996181 641603 3205564.95 106.360771 110.174152 26/Sept/2019 GBP 5.000843 641603 3208556.31 106.460017 110.271913 25/Sept/2019 GBP 5.003724 621603 3110330.31 106.521349 110.351356 24/Sept/2019 GBP 5.013302 621603 3116283.91 106.72525 110.5669 23/Sept/2019 GBP 5.018587 621603 3119568.83 106.837759 110.686638 20/Sept/2019 GBP 5.019206 621603 3119953.6 106.850936 110.654943 19/Sept/2019 GBP 5.020265 621603 3120611.95 106.873481 110.67661 18/Sept/2019 GBP 5.015907 621603 3117903.38 106.780706 110.599127 17/Sept/2019 GBP 5.019678 621603 3120247.29 106.860985 110.678489 16/Sept/2019 GBP 5.022125 621603 3121768.47 106.913077 110.730334 13/Sept/2019 GBP 5.00974 621603 3114069.58 106.64942 110.402393 12/Sept/2019 GBP 5.017013 621603 3118590.52 106.804251 110.55309 11/Sept/2019 GBP 5.013549 621603 3116437.33 106.730508 110.487714 10/Sept/2019 GBP 5.016629 621603 3118351.95 106.796076 110.54752 09/Sept/2019 GBP 5.009392 621603 3113853.71 106.642012 110.370812 06/Sept/2019 GBP 5.00364 621603 3110277.69 106.519561 110.201121 05/Sept/2019 GBP 4.998969 621603 3107374.37 106.420123 110.081267 04/Sept/2019 GBP 4.991306 621603 3102611.37 106.25699 109.927674 03/Sept/2019 GBP 4.985583 591603 2949486.21 106.135156 109.796754 02/Sept/2019 GBP 4.996916 591603 2956190.96 106.376418 110.027464 30/Aug/2019 GBP 4.996528 591603 2955961.53 106.368158 109.993727 29/Aug/2019 GBP 4.99446 591603 2954738.02 106.324133 109.94343 28/Aug/2019 GBP 4.984599 591603 2948904.03 106.114208 109.727139 27/Aug/2019 GBP 4.980173 591603 2946285.65 106.019986 109.626716 23/Aug/2019 GBP 4.972969 591603 2942023.39 105.866624 109.405122 22/Aug/2019 GBP 4.978521 591603 2945308.38 105.984817 109.513717 21/Aug/2019 GBP 4.970198 591603 2940384.11 105.807634 109.361533 20/Aug/2019 GBP 4.952559 591603 2929948.92 105.432128 108.972367 19/Aug/2019 GBP 4.94742 591603 2926908.81 105.322726 108.852743 16/Aug/2019 GBP 4.933039 591603 2918400.96 105.016578 108.49011 15/Aug/2019 GBP 4.925809 591603 2914123.9 104.862662 108.332883 14/Aug/2019 GBP 4.925289 591603 2913816.3 104.851592 108.342284 13/Aug/2019 GBP 4.949858 591603 2928350.85 105.374628 108.871998 12/Aug/2019 GBP 4.941926 591603 2923658.58 105.205768 108.697611 09/Aug/2019 GBP 4.945628 591603 2925848.75 105.284578 108.731849 08/Aug/2019 GBP 4.943637 591603 2924670.72 105.242192 108.676312 07/Aug/2019 GBP 4.916669 591603 2908716.53 104.668086 108.108564 06/Aug/2019 GBP 4.934096 591603 2919026.02 105.03908 108.480539 05/Aug/2019 GBP 4.924348 591603 2913259.21 104.83156 108.256504 02/Aug/2019 GBP 4.963025 591603 2936140.97 105.654932 109.047335 01/Aug/2019 GBP 4.973854 591603 2942546.95 105.885464 109.273714 31/Jul/2019 GBP 4.983836 591603 2948452.58 106.097965 109.522117 30/Jul/2019 GBP 4.978136 591603 2945080.52 105.976621 109.429309 29/Jul/2019 GBP 4.981381 591603 2947000.08 106.045702 109.472575 26/Jul/2019 GBP 4.983739 591603 2948395.4 106.0959 109.487645 25/Jul/2019 GBP 4.979887 591603 2946116.6 106.013897 109.40073 24/Jul/2019 GBP 4.976595 591603 2944168.98 105.943816 109.347766 23/Jul/2019 GBP 4.968838 591603 2939579.62 105.778682 109.174332 22/Jul/2019 GBP 4.960182 591603 2934458.7 105.594409 108.981155 19/Jul/2019 GBP 4.957553 591603 2932903.63 105.538442 108.880429 18/Jul/2019 GBP 4.957025 591603 2932591.26 105.527202 108.866208 17/Jul/2019 GBP 4.967881 591603 2939013.76 105.758309 109.119622 16/Jul/2019 GBP 4.972828 679851 3380782.73 105.863622 109.22119 15/Jul/2019 GBP 4.976852 679851 3383518.38 105.949287 109.312788 12/Jul/2019 GBP 4.975793 679851 3382798.27 105.926743 109.243076 11/Jul/2019 GBP 4.976204 679851 3383077.8 105.935492 109.243851 10/Jul/2019 GBP 4.977523 679851 3383974.26 105.963572 109.288857 09/Jul/2019 GBP 4.970383 679851 3379119.99 105.811572 109.124078 08/Jul/2019 GBP 4.979382 583056 2903258.63 106.003147 109.310636 05/Jul/2019 GBP 4.981547 583056 2904521.32 106.049236 109.313857 04/Jul/2019 GBP 4.985413 583056 2906775.03 106.131537 109.379892 03/Jul/2019 GBP 4.983193 583056 2905480.75 106.084277 109.379892 02/Jul/2019 GBP 4.979666 583056 2903424.63 106.009193 109.283326 01/Jul/2019 GBP 4.982231 413056 2057940.66 106.063797 109.326452 28/Jun/2019 GBP 4.972131 413056 2053768.56 105.848784 109.027394 27/Jun/2019 GBP 4.967864 413056 2052006.36 105.757947 108.920632 26/Jun/2019 GBP 4.968155 413056 2052126.48 105.764142 108.9384 25/Jun/2019 GBP 4.969848 413056 2052825.62 105.800183 108.976652 24/Jun/2019 GBP 4.97858 413056 2056432.36 105.986073 109.162115 21/Jun/2019 GBP 4.979448 413056 2056791.13 106.004552 109.130447 20/Jun/2019 GBP 4.983923 413056 2058639.4 106.099817 109.22608 19/Jun/2019 GBP 4.946617 413056 2043230.03 105.305632 108.419414 18/Jun/2019 GBP 4.941144 413056 2040969.56 105.18912 108.283365 17/Jun/2019 GBP 4.926416 413056 2034885.93 104.875585 107.941292 14/Jun/2019 GBP 4.925739 413056 2034606.09 104.861172 107.902259 13/Jun/2019 GBP 4.928616 413056 2035794.66 104.922419 107.966149 12/Jun/2019 GBP 4.925695 413056 2034588.02 104.860236 107.922041 11/Jun/2019 GBP 4.933488 413056 2037807.16 105.026136 108.090069 10/Jun/2019 GBP 4.929486 413056 2036153.79 104.94094 107.989821 07/Jun/2019 GBP 4.915614 413056 2030424.16 104.645627 107.642319 06/Jun/2019 GBP 4.898356 413056 2023295.45 104.278232 107.255431 05/Jun/2019 GBP 4.891772 413056 2020575.95 104.138069 107.128989 04/Jun/2019 GBP 4.883398 413056 2017116.97 103.9598 106.928931 03/Jun/2019 GBP 4.863235 413056 2008788.49 103.530561 106.477122 31/May/2019 GBP 4.86526 413056 2009624.93 103.57367 106.479152 30/May/2019 GBP 4.88192 413056 2016506.38 103.928335 106.827758 29/May/2019 GBP 4.877622 413056 2014731.2 103.836838 106.734243 28/May/2019 GBP 4.894911 413056 2021872.64 104.204893 107.089246 24/May/2019 GBP 4.897461 413056 2022925.87 104.259178 107.080584 23/May/2019 GBP 4.892167 413056 2020739.24 104.146478 106.963155 22/May/2019 GBP 4.907031 413056 2026878.83 104.462909 107.30684 21/May/2019 GBP 4.910646 413056 2028372.14 104.539866 107.36883 20/May/2019 GBP 4.902118 413056 2024849.48 104.358319 107.193569 17/May/2019 GBP 4.902581 413056 2025040.79 104.368175 107.157257 16/May/2019 GBP 4.90522 413056 2026130.83 104.424355 107.187657 15/May/2019 GBP 5.031091 413056 2078122.46 104.134215 106.923228 14/May/2019 GBP 5.03618 413056 2080224.4 104.239548 107.021197 13/May/2019 GBP 5.027357 413056 2076580.26 104.056929 106.839038 10/May/2019 GBP 5.050222 413056 2086024.82 104.530192 107.281267 09/May/2019 GBP 5.054343 413056 2087726.81 104.615489 107.362421 08/May/2019 GBP 5.065388 413056 2092289.09 104.8441 107.616145 07/May/2019 GBP 5.06522 413056 2092219.82 104.840622 107.604597 03/May/2019 GBP 5.080206 413056 2098409.66 105.150805 107.855752 02/May/2019 GBP 5.074486 413056 2096047.16 105.032411 107.726446 01/May/2019 GBP 5.082655 413056 2099421.31 105.201494 107.922148 30/Apr/2019 GBP 5.081356 413056 2098884.83 105.174607 107.886082 29/Apr/2019 GBP 5.080795 413056 2098653.16 105.162996 107.897581 26/Apr/2019 GBP 5.07811 413056 2097544.07 105.107421 107.798076 25/Apr/2019 GBP 5.077374 413056 2097239.97 105.092187 107.776081 24/Apr/2019 GBP 5.080034 413056 2098338.79 105.147244 107.848577 23/Apr/2019 GBP 5.078115 413056 2097546.09 105.107525 107.79843 18/Apr/2019 GBP 5.078353 413056 2097644.44 105.112451 107.724342 17/Apr/2019 GBP 5.080866 413056 2098682.58 105.164465 107.76951 16/Apr/2019 GBP 5.084623 413056 2100234.17 105.242228 107.891428 15/Apr/2019 GBP 5.084029 413056 2099988.98 105.229934 107.876864 12/Apr/2019 GBP 5.085381 413056 2100547.45 105.257917 107.862131 11/Apr/2019 GBP 5.076042 413056 2096689.95 105.064617 107.653817 10/Apr/2019 GBP 5.067329 313056 1586357.91 104.884275 107.481529 09/Apr/2019 GBP 5.064391 313056 1585438.28 104.823463 107.411415 08/Apr/2019 GBP 5.064557 313056 1585490.07 104.826899 107.407756 05/Apr/2019 GBP 5.062839 313056 1584952.43 104.79134 107.325317 04/Apr/2019 GBP 5.055558 313056 1582672.85 104.640637 107.172955 03/Apr/2019 GBP 5.055922 313056 1582787 104.648171 107.191617 02/Apr/2019 GBP 5.050982 313056 1581240.4 104.545922 107.07279 01/Apr/2019 GBP 5.049694 313056 1580837.13 104.519263 107.055612 31/Mar/2019 GBP 5.039821 -- -- -- -- 29/Mar/2019 GBP 5.039821 313056 1577746.47 104.31491 106.765797 28/Mar/2019 GBP 5.030634 313056 1574870.44 104.124756 106.572133 27/Mar/2019 GBP 5.028892 313056 1574325.09 104.0887 106.542075 26/Mar/2019 GBP 5.027387 313056 1573853.91 104.05755 106.494711 25/Mar/2019 GBP 5.020073 313056 1571564.01 103.906163 106.34563 22/Mar/2019 GBP 5.027053 469588 2360644.13 104.050636 106.449821 21/Mar/2019 GBP 5.03371 469588 2363769.9 104.188424 106.576285 20/Mar/2019 GBP 5.021744 469588 2358150.97 103.94075 106.357212 19/Mar/2019 GBP 5.020516 469588 2357574.08 103.915333 106.326309 18/Mar/2019 GBP 5.015767 469588 2355344.37 103.817037 106.218189 15/Mar/2019 GBP 5.014335 469588 2354671.9 103.787397 106.150305 14/Mar/2019 GBP 5.00962 469588 2352457.8 103.689806 106.046355 13/Mar/2019 GBP 5.00577 449588 2250534.45 103.610118 105.982423 12/Mar/2019 GBP 4.992302 449588 2244479.52 103.331355 105.690266 11/Mar/2019 GBP 4.98129 449588 2239528.55 103.103428 105.452871 08/Mar/2019 GBP 4.973375 449588 2235969.83 102.939602 105.248387 07/Mar/2019 GBP 4.986387 449588 2241819.98 103.208926 105.509494 06/Mar/2019 GBP 4.993291 449588 2244923.93 103.351826 105.671281 05/Mar/2019 GBP 5.000468 449588 2248150.52 103.500376 105.812635 04/Mar/2019 GBP 5.002943 449588 2249263.56 103.551604 105.856061 01/Mar/2019 GBP 5.005309 449588 2250327.02 103.600576 105.861032 28/Feb/2019 GBP 5.003531 449588 2249527.66 103.563775 105.785758 27/Feb/2019 GBP 5.002983 449588 2249281.19 103.552432 105.794439 26/Feb/2019 GBP 4.995732 449588 2246021.24 103.40235 105.652095 25/Feb/2019 GBP 4.990929 472364 2357535.2 103.302937 105.517162 22/Feb/2019 GBP 4.984461 472364 2354480.21 103.169061 105.3478 21/Feb/2019 GBP 4.980654 472364 2352681.82 103.090264 105.27452 20/Feb/2019 GBP 4.980224 472364 2352478.76 103.081363 105.278588 19/Feb/2019 GBP 4.974923 472364 2349974.77 102.971642 105.157872 18/Feb/2019 GBP 4.973812 472364 2349449.78 102.948647 105.066853 15/Feb/2019 GBP 4.973562 472364 2349331.94 102.943472 105.066853 14/Feb/2019 GBP 4.965297 472364 2345427.69 102.772402 104.883222 13/Feb/2019 GBP 4.963668 472364 2344658.3 102.738685 104.869461 12/Feb/2019 GBP 4.962441 472364 2344078.58 102.713288 104.837047 11/Feb/2019 GBP 4.944742 472364 2335718.58 102.346952 104.462697 08/Feb/2019 GBP 4.944205 472364 2335464.73 102.335837 104.412816 07/Feb/2019 GBP 4.951116 472364 2338729.43 102.478882 104.551947 06/Feb/2019 GBP 4.969352 472364 2347343.01 102.856333 104.947956 05/Feb/2019 GBP 4.964828 472364 2345206.06 102.762695 104.843914 04/Feb/2019 GBP 4.946554 472364 2336574.19 102.384457 104.463052 01/Feb/2019 GBP 4.943272 472364 2335023.99 102.316526 104.34838 31/Jan/2019 GBP 4.937163 472364 2332138.11 102.190081 104.216605 30/Jan/2019 GBP 4.9136 472364 2321008.09 101.702371 103.720371 29/Jan/2019 GBP 4.904227 472364 2316580.71 101.508367 103.498697 28/Jan/2019 GBP 4.897587 458364 2244878.02 101.370931 103.346959 25/Jan/2019 GBP 4.905265 458364 2248397.04 101.529852 103.471766 24/Jan/2019 GBP 4.893778 378364 1851629.57 101.292092 103.213594 23/Jan/2019 GBP 4.894204 378364 1851790.66 101.300909 103.239488 22/Jan/2019 GBP 4.898127 378364 1853275.03 101.382108 103.313217 21/Jan/2019 GBP 4.911069 378364 1858172.07 101.649984 103.528043 18/Jan/2019 GBP 4.910297 378364 1857879.75 101.634005 103.528043 17/Jan/2019 GBP 4.894382 378364 1851858.2 101.304594 103.180418 16/Jan/2019 GBP 4.890591 378364 1850423.77 101.226127 103.107085 15/Jan/2019 GBP 4.87434 378364 1844274.99 100.889762 102.752644 14/Jan/2019 GBP 4.868088 378364 1841909.56 100.760357 102.612862 11/Jan/2019 GBP 4.875672 628364 3063697.33 100.917332 102.735327 10/Jan/2019 GBP 4.87358 628364 3062382.3 100.874031 102.684591 09/Jan/2019 GBP 4.876381 628364 3064142.49 100.932007 102.750819 08/Jan/2019 GBP 4.854452 628364 3050363.44 100.478117 102.277166 07/Jan/2019 GBP 4.830567 628364 3035354.72 99.983742 101.771124 04/Jan/2019 GBP 4.798393 628364 3015137.87 99.3178 101.041466 03/Jan/2019 GBP 4.740063 628364 2978484.99 98.110478 99.798197 02/Jan/2019 GBP 4.732133 628364 2973502.47 97.946342 99.647625 31/Dec/2018 GBP 4.728937 628364 2971494.2 97.88019 99.574206 28/Dec/2018 GBP 4.718047 628364 2964651.14 97.654788 99.309504 27/Dec/2018 GBP 4.70127 628364 2954109.29 97.307535 98.950425 24/Dec/2018 GBP 4.700551 357873 1682200.34 97.292653 98.906364 21/Dec/2018 GBP 4.715923 337873 1593383.12 97.610825 99.19699 20/Dec/2018 GBP 4.733069 317873 1504515.15 97.965715 99.594995 19/Dec/2018 GBP 4.791603 317873 1523121.38 99.17726 100.824776 18/Dec/2018 GBP 4.803691 350218 1682339.19 99.427459 101.075306 17/Dec/2018 GBP 4.823475 350218 1689267.99 99.836951 101.484431 14/Dec/2018 GBP 4.83783 350218 1694295.16 100.134073 101.738809 13/Dec/2018 GBP 4.842061 350218 1695777.19 100.221646 101.816956 12/Dec/2018 GBP 4.838728 350218 1694609.87 100.15266 101.756816 11/Dec/2018 GBP 4.823995 350218 1689450.19 99.847714 101.437438 10/Dec/2018 GBP 4.819376 350218 1687832.35 99.752109 101.334684 07/Dec/2018 GBP 4.831545 350218 1692094.15 100.003985 101.540982 06/Dec/2018 GBP 4.821222 350218 1688479.02 99.790318 101.310757 05/Dec/2018 GBP 4.853488 350218 1699779 100.458164 101.992948 04/Dec/2018 GBP 4.853128 350218 1699652.83 100.450713 101.992948 03/Dec/2018 GBP 4.858344 350218 1701479.81 100.558674 102.090854 30/Nov/2018 GBP 4.840015 350218 1695060.51 100.179298 101.667634 29/Nov/2018 GBP 4.83743 350218 1694155.23 100.135719 101.606366 28/Nov/2018 GBP 4.827351 350218 1690625.24 99.927082 101.421324 27/Nov/2018 GBP 4.813544 350218 1685790.09 99.641275 101.133944 26/Nov/2018 GBP 4.819652 350218 1687928.97 99.767711 101.242418 23/Nov/2018 GBP 4.80811 350218 1683886.85 99.52879 100.961845 22/Nov/2018 GBP 4.81709 350218 1687031.67 99.714678 101.118075 21/Nov/2018 GBP 4.813763 600218 2889307.57 99.645808 101.118075 20/Nov/2018 GBP 4.802517 600218 2882557.66 99.413014 100.866322 19/Nov/2018 GBP 4.817212 560569 2700379.86 99.717203 101.159844 16/Nov/2018 GBP 4.822039 560569 2703085.91 99.817123 101.224728 15/Nov/2018 GBP 4.826274 560569 2705459.76 99.904788 101.306126 14/Nov/2018 GBP 4.981721 560569 2792598.76 100.251866 101.735398 13/Nov/2018 GBP 5.000097 560569 2802899.75 100.621663 102.102507 12/Nov/2018 GBP 5.021705 560569 2815012.53 101.056501 102.488508 09/Nov/2018 GBP 5.020751 560569 2814477.56 101.037303 102.488508 08/Nov/2018 GBP 5.040171 560569 2825363.85 101.42811 102.890684 07/Nov/2018 GBP 5.034832 560569 2822370.76 101.320668 102.79199 06/Nov/2018 GBP 5.019269 560569 2813646.99 101.00748 102.465132 05/Nov/2018 GBP 5.015219 560569 2811376.41 100.925978 102.374055 02/Nov/2018 GBP 5.012978 360569 1807524.5 100.88088 102.288051 01/Nov/2018 GBP 5.008356 360569 1805858.18 100.787867 102.182736 31/Oct/2018 GBP 5.003355 360569 1804055.06 100.687227 102.105738 30/Oct/2018 GBP 4.986951 360569 1798140.18 100.357114 101.824533 29/Oct/2018 GBP 5.000507 360569 1803028.13 100.629914 102.057731 26/Oct/2018 GBP 5.00143 360569 1803360.62 100.648489 102.033071 25/Oct/2018 GBP 5.014226 360569 1807974.66 100.905995 102.28358 24/Oct/2018 GBP 5.022926 360569 1811111.69 101.081073 102.468649 23/Oct/2018 GBP 5.020127 360569 1810102.32 101.024746 102.39903 22/Oct/2018 GBP 5.038957 360569 1816891.8 101.40368 102.775617 19/Oct/2018 GBP 5.042347 360569 1818114.09 101.4719 102.7964 18/Oct/2018 GBP 5.046172 360569 1819493.36 101.548874 102.865198 17/Oct/2018 GBP 5.055245 360569 1822764.7 101.731458 103.063084 16/Oct/2018 GBP 5.058017 308162 1558688.87 101.787242 103.110463 15/Oct/2018 GBP 5.048563 308162 1555775.46 101.59699 102.919277 12/Oct/2018 GBP 5.047454 308162 1555433.57 101.574673 102.852232 11/Oct/2018 GBP 5.037885 308162 1552484.88 101.382107 102.644365 10/Oct/2018 GBP 5.037101 308162 1552243.21 101.36633 102.642945 09/Oct/2018 GBP 5.057442 308162 1558511.5 101.775671 103.060926 08/Oct/2018 GBP 5.073521 308162 1563466.54 102.099244 103.335205 05/Oct/2018 GBP 5.072496 308162 1563150.67 102.078617 103.335205 04/Oct/2018 GBP 5.082167 308162 1566130.8 102.273235 103.519283 03/Oct/2018 GBP 5.106599 308162 1573659.96 102.764903 104.03142 02/Oct/2018 GBP 5.109145 308162 1574444.42 102.816139 104.073311 01/Oct/2018 GBP 5.106344 357162 1823792.33 102.759772 104.012027 30/Sept/2018 GBP 5.0968 -- -- -- -- 28/Sept/2018 GBP 5.0968 357162 1820383.52 102.567709 103.746292 27/Sept/2018 GBP 5.093584 357162 1819234.79 102.50299 103.677795 26/Sept/2018 GBP 5.08939 357162 1817736.88 102.418591 103.609829 25/Sept/2018 GBP 5.0871 357162 1816918.93 102.372507 103.555244 24/Sept/2018 GBP 5.088189 357162 1817308.04 102.394422 103.569586 21/Sept/2018 GBP 5.092633 357162 1818895.16 102.483852 103.617181 20/Sept/2018 GBP 5.09218 357162 1818733.5 102.474736 103.60471 19/Sept/2018 GBP 5.09258 357162 1818876.12 102.482786 103.635952 18/Sept/2018 GBP 5.094671 357162 1819623.07 102.524865 103.675423 17/Sept/2018 GBP 5.09103 357162 1818322.49 102.451594 103.592062 14/Sept/2018 GBP 5.092502 357162 1818848.38 102.481216 103.579751 13/Sept/2018 GBP 5.087829 357162 1817179.38 102.387177 103.47981 12/Sept/2018 GBP 5.080807 357162 1814671.33 102.245867 103.347873 11/Sept/2018 GBP 5.074052 357162 1812258.86 102.109929 103.20966 10/Sept/2018 GBP 5.072258 357162 1811617.96 102.073827 103.167247 07/Sept/2018 GBP 5.071132 357162 1811215.73 102.051168 103.101662 06/Sept/2018 GBP 5.073696 357162 1812131.69 102.102765 103.143992 05/Sept/2018 GBP 5.073861 357162 1812190.55 102.106086 103.169035 04/Sept/2018 GBP 5.07782 357162 1813604.55 102.185756 103.240262 03/Sept/2018 GBP 5.079183 357162 1814091.23 102.213185 103.232335 31/Aug/2018 GBP 5.079312 357162 1814137.42 102.215781 103.232335 30/Aug/2018 GBP 5.082109 357162 1815136.33 102.272068 103.284222 29/Aug/2018 GBP 5.083673 357162 1815695.15 102.303542 103.316309 28/Aug/2018 GBP 5.083406 357162 1815599.79 102.298169 103.289937 24/Aug/2018 GBP 5.081825 357162 1815034.82 102.266353 103.186175 23/Aug/2018 GBP 5.080202 357162 1814455.37 102.233692 103.143144 22/Aug/2018 GBP 5.077389 357162 1813450.65 102.177083 103.12484 21/Aug/2018 GBP 5.072216 357162 1811603.07 102.072982 103.004289 20/Aug/2018 GBP 5.068395 357162 1810238.29 101.996088 102.909933 17/Aug/2018 GBP 5.06431 357162 1808779.18 101.913882 102.780416 16/Aug/2018 GBP 5.062706 357162 1808206.5 101.881603 102.739433 15/Aug/2018 GBP 5.054673 357162 1805337.46 101.719948 102.589646 14/Aug/2018 GBP 5.060274 357162 1807337.86 101.832662 102.706234 13/Aug/2018 GBP 5.058632 357162 1806751.17 101.799618 102.667338 10/Aug/2018 GBP 5.064367 327162 1656868.69 101.915029 102.738194 09/Aug/2018 GBP 5.072013 327162 1659370.15 102.068897 102.895562 08/Aug/2018 GBP 5.070173 327162 1658768.02 102.031869 102.87745 07/Aug/2018 GBP 5.071807 327162 1659302.61 102.064751 102.903669 06/Aug/2018 GBP 5.064591 777162 3936008.22 101.919537 102.743705 03/Aug/2018 GBP 5.060718 777162 3932998.15 101.841597 102.634111 02/Aug/2018 GBP 5.054285 777162 3927998.93 101.71214 102.492999 01/Aug/2018 GBP 5.049206 777162 3924051.45 101.60993 102.40671 31/Jul/2018 GBP 5.048653 777162 3923621.32 101.598801 102.405604 30/Jul/2018 GBP 5.042362 777162 3918732.82 101.472202 102.291805 27/Jul/2018 GBP 5.04225 777162 3918645.64 101.469948 102.23149 26/Jul/2018 GBP 5.039705 777162 3916667.53 101.418732 102.177425 25/Jul/2018 GBP 5.032324 777162 3910931.41 101.270198 102.046674 24/Jul/2018 GBP 5.031657 777162 3910413.15 101.256775 102.021612 23/Jul/2018 GBP 5.027654 777162 3907302.25 101.176219 101.932762 20/Jul/2018 GBP 5.025869 777162 3905914.71 101.140298 101.852266 19/Jul/2018 GBP 5.025467 777162 3905602.12 101.132208 101.835289 18/Jul/2018 GBP 5.0254 777162 3905550.31 101.130859 101.851136 17/Jul/2018 GBP 5.022562 527162 2647704.02 101.073748 101.792752 16/Jul/2018 GBP 5.021935 527162 2647373.31 101.06113 101.784521 13/Jul/2018 GBP 5.024244 527162 2648590.75 101.107596 101.787445 12/Jul/2018 GBP 5.020348 527162 2646537.12 101.029193 101.703716 11/Jul/2018 GBP 5.011545 527162 2641896.11 100.852042 101.54345 10/Jul/2018 GBP 5.017174 527162 2644863.82 100.96532 101.650278 09/Jul/2018 GBP 5.007666 527162 2639851.57 100.773981 101.44946 06/Jul/2018 GBP 4.997451 527162 2634466.6 100.568415 101.199417 05/Jul/2018 GBP 4.993961 527162 2632626.98 100.498183 101.124728 04/Jul/2018 GBP 4.991475 527162 2631316.29 100.448155 101.075871 03/Jul/2018 GBP 4.990838 527162 2630980.53 100.435336 101.075871 02/Jul/2018 GBP 4.987568 527162 2629256.73 100.36953 101.005162 30/Jun/2018 GBP 5.003472 -- -- -- -- 29/Jun/2018 GBP 5.003472 527162 2637640.37 100.689582 101.260795 28/Jun/2018 GBP 5.001245 527162 2636466.61 100.644766 101.202183 27/Jun/2018 GBP 5.017146 882000 4425122.95 100.964756 101.54733 26/Jun/2018 GBP 5.022161 882000 4429546.35 101.065678 101.639884 25/Jun/2018 GBP 5.027663 882000 4434398.92 101.1764 101.733851 22/Jun/2018 GBP 5.03716 882000 4442775.42 101.367517 101.88365 21/Jun/2018 GBP 5.036762 882000 4442424.49 101.359508 101.872151 20/Jun/2018 GBP 5.038768 882000 4444193.65 101.399876 101.925225 19/Jun/2018 GBP 5.033537 882000 4439579.85 101.294608 101.811241 18/Jun/2018 GBP 5.037944 882000 4443467.48 101.383294 101.898641 15/Jun/2018 GBP 5.04045 882000 4445677.26 101.433725 101.913935 14/Jun/2018 GBP 5.039116 882000 4444501.15 101.406879 101.882606 13/Jun/2018 GBP 5.032035 882000 4438255.61 101.264382 101.75584 12/Jun/2018 GBP 5.027304 882000 4434082.91 101.169175 101.646965 11/Jun/2018 GBP 5.022878 882000 4430178.83 101.080107 101.550209 08/Jun/2018 GBP 5.01961 882000 4427296.64 101.014342 101.442174 07/Jun/2018 GBP 5.019703 882000 4427378.92 101.016213 101.439357 06/Jun/2018 GBP 5.01223 882000 4420787.4 100.865827 101.310821 05/Jun/2018 GBP 5.007146 882000 4416303.26 100.763517 101.197784 04/Jun/2018 GBP 5.002434 882000 4412147.47 100.668693 101.093337 01/Jun/2018 GBP 5.000027 882000 4410024.37 100.620255 100.995099 31/May/2018 GBP 4.996746 882000 4407130.04 100.554228 100.939312 30/May/2018 GBP 4.988241 882000 4399629.09 100.384156 100.795733 29/May/2018 GBP 4.982456 882000 4394526.4 100.268475 100.665335 25/May/2018 GBP 4.995253 882000 4405813.38 100.524373 100.854328 24/May/2018 GBP 4.995763 882000 4406263.67 100.534571 100.856767 23/May/2018 GBP 4.992598 882000 4403472.13 100.471282 100.823797 22/May/2018 GBP 4.996585 882000 4406988.1 100.551009 100.898278 21/May/2018 GBP 4.994785 882000 4405400.76 100.514985 100.854469 18/May/2018 GBP 4.993873 882000 4404596.1 100.496632 100.798158 17/May/2018 GBP 4.994681 882000 4405309.27 100.512935 100.811942 16/May/2018 GBP 5.026815 882000 4433651.42 100.519614 100.829143 15/May/2018 GBP 5.02944 882000 4435966.22 100.572105 100.887675 14/May/2018 GBP 5.037179 882000 4442792.08 100.726859 101.044669 11/May/2018 GBP 5.035757 882000 4441538.27 100.698424 100.977826 10/May/2018 GBP 5.03249 882000 4438656.55 100.633095 100.908775 09/May/2018 GBP 5.02634 882000 4433232.68 100.510115 100.810057 08/May/2018 GBP 5.024182 732000 3677701.3 100.466962 100.760537 04/May/2018 GBP 5.021899 732000 3676030.64 100.42131 100.655015 03/May/2018 GBP 5.019889 732000 3674559.01 100.381117 100.607207 02/May/2018 GBP 5.022257 732000 3676292.6 100.428469 100.679215 01/May/2018 GBP 5.016336 732000 3671958.18 100.310069 100.54987 30/Apr/2018 GBP 5.022134 732000 3676202.7 100.426009 100.659513 27/Apr/2018 GBP 5.024224 732000 3677732.57 100.467802 100.694262 26/Apr/2018 GBP 5.020401 732000 3674934.19 100.391355 100.617794 25/Apr/2018 GBP 5.010443 732000 3667644.77 100.192228 100.438549 24/Apr/2018 GBP 5.024605 732000 3678011.4 100.475421 100.719832 23/Apr/2018 GBP 5.033641 732000 3684625.72 100.656111 100.893823 20/Apr/2018 GBP 5.046023 732000 3693689.04 100.90371 101.108334 19/Apr/2018 GBP 5.05202 732000 3698078.85 101.02363 101.244154 18/Apr/2018 GBP 5.068633 732000 3710239.59 101.355835 101.603313 17/Apr/2018 GBP 5.066824 732000 3708915.8 101.319661 101.566439 16/Apr/2018 GBP 5.058262 732000 3702647.9 101.148449 101.387079 13/Apr/2018 GBP 5.054439 732000 3699849.66 101.072002 101.259585 12/Apr/2018 GBP 5.044593 732000 3692642.18 100.875115 101.053398 11/Apr/2018 GBP 5.034941 732000 3685576.91 100.682107 100.876808 10/Apr/2018 GBP 5.031321 732000 3682927.09 100.609719 100.795264 09/Apr/2018 GBP 5.016685 582000 2919711.17 100.317047 100.491591 06/Apr/2018 GBP 5.012933 582000 2917527.38 100.24202 100.369027 05/Apr/2018 GBP 5.010113 582000 2915886.12 100.185629 100.300049 04/Apr/2018 GBP 4.991655 302000 1507480.08 99.81653 99.942843 03/Apr/2018 GBP 4.988514 302000 1506531.34 99.753721 99.87744 31/Mar/2018 GBP 4.995345 -- -- -- -- 30/Mar/2018 GBP 4.995345 302000 1508594.49 99.81875 99.927942 29/Mar/2018 GBP 4.995345 302000 1508594.49 99.747233 99.927942 28/Mar/2018 GBP 4.991766 2000 9983.53 99.675768 99.853441 27/Mar/2018 GBP 4.994533 2000 9989.07 99.731019 99.929002 26/Mar/2018 GBP 4.990191 2000 9980.38 -- 99.824174 23/Mar/2018 GBP 4.991835 2000 9983.67 -- 99.811715 22/Mar/2018 GBP 4.995619 2000 9991.24 100 99.890685 21/Mar/2018 GBP 5.00083 2000 10001.66 100 100 iShares $ High Yield Corp Bond UCITS ETF Fund Inception 20-Mar-2018 Month End Date Monthly Total (NAV) Return 31/Mar/2018 -- 30/Apr/2018 0.536279 31/May/2018 0.127675 30/Jun/2018 0.134608 31/Jul/2018 0.902993 31/Aug/2018 0.607271 30/Sept/2018 0.344299 31/Oct/2018 -1.833405 30/Nov/2018 -0.504462 31/Dec/2018 -2.294993 31/Jan/2019 4.403231 28/Feb/2019 1.344254 31/Mar/2019 0.725288 30/Apr/2019 0.824136 31/May/2019 -1.522171 30/Jun/2019 2.196614 31/Jul/2019 0.235412 31/Aug/2019 0.254663 30/Sept/2019 -0.095706 31/Oct/2019 0.285331 30/Nov/2019 0.316201 31/Dec/2019 1.486669 31/Jan/2020 -0.491213 29/Feb/2020 -1.868831 31/Mar/2020 -11.386344 30/Apr/2020 3.698813 31/May/2020 4.361488 30/Jun/2020 -0.031215 31/Jul/2020 4.553615 31/Aug/2020 0.783252 30/Sept/2020 -1.661042 31/Oct/2020 0.330762 30/Nov/2020 3.658859 31/Dec/2020 1.477963 31/Jan/2021 0.289774 28/Feb/2021 0.048225 31/Mar/2021 0.302434 30/Apr/2021 0.987742 31/May/2021 0.207828 30/Jun/2021 1.190215 31/Jul/2021 0.232582 31/Aug/2021 0.584753 30/Sept/2021 -0.172821 31/Oct/2021 -0.255634 30/Nov/2021 -1.191139 31/Dec/2021 1.676609 31/Jan/2022 -2.899472 28/Feb/2022 -0.534101 31/Mar/2022 -0.908167 30/Apr/2022 -3.773126 31/May/2022 1.598318 30/Jun/2022 -6.852341 31/Jul/2022 6.531103 31/Aug/2022 -3.482211 30/Sept/2022 -3.697649 31/Oct/2022 2.790874 30/Nov/2022 1.862592 31/Dec/2022 -0.993377 31/Jan/2023 3.138907 28/Feb/2023 -1.650614 31/Mar/2023 1.038678 30/Apr/2023 0.54812 31/May/2023 -1.370563 30/Jun/2023 1.319432 31/Jul/2023 1.209944 31/Aug/2023 0.170384 30/Sept/2023 -1.401416 31/Oct/2023 -0.934557 30/Nov/2023 4.19424 31/Dec/2023 3.150769 31/Jan/2024 -0.350613 29/Feb/2024 -0.017737 Record Date Ex-Date Payable Date Total Distribution 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.1275 22/May/2023 19/May/2023 30/May/2023 0.1079 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.1087 13/May/2022 12/May/2022 25/May/2022 0.1042 12/Nov/2021 11/Nov/2021 24/Nov/2021 0.0969 14/May/2021 13/May/2021 26/May/2021 0.1072 13/Nov/2020 12/Nov/2020 25/Nov/2020 0.1088 15/May/2020 14/May/2020 27/May/2020 0.1279 15/Nov/2019 14/Nov/2019 27/Nov/2019 0.1323 17/May/2019 16/May/2019 31/May/2019 0.1395 16/Nov/2018 15/Nov/2018 28/Nov/2018 0.1382 18/May/2018 17/May/2018 31/May/2018 0.0318