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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares® iBonds® 2027 Term High Yield and Income ETF Inception Date Jul 07, 2021 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 251.00 Shares Outstanding 4,350,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date DISH NETWORK CORP 144A Corporates Fixed Income 2077422.66 2.15491 2077422.66 1945000 United States -- USD 2.25 10.89 1 Nov 15, 2027 11.75 2.8 -- 10.63 2.14 10.63 USD Nov 15, 2022 Nov 15, 2022 DIRECTV FINANCING LLC 144A Corporates Fixed Income 1953180.46 2.02603 1953180.46 2050000 United States -- USD 2.87 7.72 1 Aug 15, 2027 5.88 2.97 -- 7.72 2.97 7.72 USD Aug 02, 2021 Aug 02, 2021 CARNIVAL CORP 144A Corporates Fixed Income 1795612.29 1.86259 1795612.29 1808000 United States -- USD 2.56 6.17 1 Mar 01, 2027 5.75 2.64 -- 6.17 2.64 6.17 USD Feb 16, 2021 Feb 16, 2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 1752989.53 1.81837 1752989.53 1803000 United States -- USD 2.52 6.89 1 May 01, 2027 5.13 2.74 -- 6.89 2.74 6.89 USD Feb 06, 2017 Feb 06, 2017 TRANSDIGM INC Corporates Fixed Income 1465543.05 1.52021 1465543.05 1466000 United States -- USD 2.04 6.14 1 Nov 15, 2027 5.5 3.18 -- 6.14 3.18 6.14 USD May 15, 2020 Jun 12, 2020 SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 1094949.06 1.13579 1094949.06 1091000 United States -- USD 2.16 6.25 1 Sep 30, 2027 5.5 3.05 -- 6.25 3.05 6.25 USD Mar 28, 2019 Mar 28, 2019 RAKUTEN GROUP INC 144A Corporates Fixed Income 1091180.91 1.13188 1091180.91 1015000 Japan -- USD 2.47 8.87 1 Feb 15, 2027 11.25 2.41 -- 8.87 2.41 8.87 USD Feb 06, 2024 Feb 06, 2024 CLARIOS GLOBAL LP 144A Corporates Fixed Income 1061321.44 1.10091 1061321.44 1028000 United States -- USD 0.14 8.45 1 May 15, 2027 8.5 2.62 -- 7.33 0.13 7.33 USD Apr 01, 2019 Apr 01, 2019 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 976050.11 1.01245 976050.11 1056000 United States -- USD 2.66 8.64 1 Mar 15, 2027 5.63 2.64 -- 8.64 2.64 8.64 USD Dec 28, 2020 Dec 28, 2020 BOMBARDIER INC 144A Corporates Fixed Income 971633.99 1.00787 971633.99 937000 Canada -- USD 0.08 7.82 1 Apr 15, 2027 7.88 2.58 -- 5.92 0.08 5.92 USD Mar 07, 2019 Mar 07, 2019 NEXSTAR MEDIA INC 144A Corporates Fixed Income 927669.18 0.96227 927669.18 955000 United States -- USD 2.52 6.99 1 Jul 15, 2027 5.63 2.92 -- 6.99 2.92 6.99 USD Jul 03, 2019 Jul 03, 2019 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000 0.94394 910000 910000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 897422.33 0.93089 897422.33 860000 United States -- USD 0.51 7.28 1 Jul 01, 2027 8.13 2.78 -- 6.1 1.17 6.1 USD Jul 06, 2020 Jul 06, 2020 TENET HEALTHCARE CORPORATION Corporates Fixed Income 841499.2 0.87289 841499.2 834000 United States -- USD 0.51 6.28 1 Feb 01, 2027 6.25 2.55 -- 6.28 2.55 6.28 USD Feb 05, 2019 Feb 05, 2019 TENET HEALTHCARE CORPORATION Corporates Fixed Income 828779.3 0.85969 828779.3 831000 United States -- USD 2.14 5.86 1 Nov 01, 2027 5.13 3.16 -- 5.86 3.16 5.86 USD Nov 01, 2022 Jan 20, 2023 UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 828761.62 0.85967 828761.62 829000 United States -- USD 2.05 7.4 1 Jun 01, 2027 6.63 2.75 -- 7.4 2.75 7.4 USD Jun 18, 2020 Jun 18, 2020 TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 828056.28 0.85894 828056.28 849000 Germany -- USD 2.45 6.45 1 Jul 15, 2027 5.25 2.94 -- 6.45 2.94 6.45 USD Jul 15, 2020 Jul 15, 2020 SIRIUS XM RADIO INC 144A Corporates Fixed Income 810296.36 0.84052 810296.36 836000 United States -- USD 2.55 6.29 1 Aug 01, 2027 5 3 -- 6.29 3 6.29 USD Jul 05, 2017 Jul 05, 2017 FIRSTENERGY CORPORATION Corporates Fixed Income 797154.41 0.82689 797154.41 824000 United States -- USD 2.96 5.52 1 Jul 15, 2027 4.15 3.01 -- 5.52 3.01 5.52 USD Jun 21, 2017 Jun 21, 2017 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 782832.94 0.81203 782832.94 978000 France -- USD 2.48 17.96 1 Feb 01, 2027 8.13 2.31 -- 17.96 2.31 17.96 USD Jul 31, 2018 Jul 31, 2018 SBA COMMUNICATIONS CORP Corporates Fixed Income 781470.19 0.81062 781470.19 819000 United States -- USD 2.49 5.79 1 Feb 15, 2027 3.88 2.66 -- 5.79 2.66 5.79 USD Aug 15, 2020 Dec 28, 2020 MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 769185.27 0.79787 769185.27 745000 United States -- USD 2.11 9.6 1 Apr 15, 2027 9.25 2.5 -- 9.6 2.5 9.6 USD Feb 10, 2023 Feb 10, 2023 ICAHN ENTERPRISES LP Corporates Fixed Income 747408.36 0.77529 747408.36 790000 United States -- USD 2.77 7.93 1 May 15, 2027 5.25 2.75 -- 7.93 2.75 7.93 USD Dec 12, 2019 Mar 09, 2020 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 744626.43 0.7724 744626.43 734000 United States -- USD 1.79 7.26 1 Oct 15, 2027 6.75 3.01 -- 7.26 3.01 7.26 USD Oct 11, 2019 Oct 11, 2019 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 730163.29 0.7574 730163.29 746000 United States -- USD 2.11 5.82 1 Jan 15, 2027 4.63 2.56 -- 5.82 2.56 5.82 USD Nov 22, 2019 Nov 22, 2019 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 713085.76 0.73968 713085.76 719000 United States -- USD 1.65 6.19 1 Feb 15, 2027 5.63 2.6 -- 6.19 2.6 6.19 USD Feb 06, 2019 Feb 06, 2019 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 692315.94 0.71814 692315.94 710000 United States -- USD 2.37 6.1 1 Jul 31, 2027 5 3 -- 6.1 3 6.1 USD Jun 21, 2019 Jun 21, 2019 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 692209 0.71803 692209 669000 United States -- USD 1.85 6.11 1 May 15, 2027 6.5 2.74 -- 5.95 1.92 5.95 USD May 20, 2020 May 20, 2020 ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 673297.08 0.69841 673297.08 815000 United States -- USD 2.71 11.25 1 Mar 01, 2027 4 2.62 -- 11.25 2.62 11.25 USD Mar 09, 2020 Mar 09, 2020 CSC HOLDINGS LLC 144A Corporates Fixed Income 669148.58 0.69411 669148.58 730000 United States -- USD 2.7 9.68 1 Apr 15, 2027 5.5 2.63 -- 9.68 2.63 9.68 USD Sep 23, 2016 Sep 23, 2016 MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 666861.01 0.69173 666861.01 776000 United States -- USD 3.12 10.64 1 Oct 15, 2027 5 3.02 -- 10.64 3.02 10.64 USD Sep 21, 2017 Sep 21, 2017 HERC HOLDINGS INC 144A Corporates Fixed Income 663791.28 0.68855 663791.28 669000 United States -- USD 2.1 6.13 1 Jul 15, 2027 5.5 2.94 -- 6.13 2.94 6.13 USD Jul 09, 2019 Jul 09, 2019 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 656576.76 0.68107 656576.76 692000 United States -- USD 2.81 7.05 1 Aug 15, 2027 5.13 3.02 -- 7.05 3.02 7.05 USD Aug 23, 2019 Aug 23, 2019 UBER TECHNOLOGIES INC 144A Corporates Fixed Income 649008.28 0.67322 649008.28 632000 United States -- USD 0.81 6.7 1 Sep 15, 2027 7.5 3.01 -- 5.74 1.37 5.74 USD Sep 17, 2019 Sep 17, 2019 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 635255.18 0.65895 635255.18 640000 United States -- USD 2.52 6.97 1 Oct 15, 2027 5.88 3.06 -- 6.97 3.06 6.97 USD Oct 08, 2020 Oct 08, 2020 LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 617762.38 0.6408 617762.38 638000 United States -- USD 2.82 8.82 1 Oct 15, 2027 6.75 2.97 -- 8.82 2.97 8.82 USD Oct 25, 2019 Oct 25, 2019 IQVIA INC 144A Corporates Fixed Income 597735.4 0.62003 597735.4 600000 United States -- USD 1.97 5.78 1 May 15, 2027 5 2.8 -- 5.78 2.8 5.78 USD May 10, 2019 May 10, 2019 PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 592981.48 0.6151 592981.48 589000 United States -- USD 1.91 6.07 1 Oct 15, 2027 5.5 3.1 -- 6.07 3.1 6.07 USD Sep 27, 2019 Sep 27, 2019 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 583902.05 0.60568 583902.05 571000 United States -- USD 0.34 9.63 1 Jul 15, 2027 9.75 2.72 -- 8.53 0.29 8.53 USD Jul 12, 2019 Jul 12, 2019 GENESIS ENERGY LP Corporates Fixed Income 559253.8 0.58011 559253.8 545000 United States -- USD 1.69 7.59 1 Jan 15, 2027 8 2.44 -- 7.38 1.63 7.38 USD Dec 17, 2020 Dec 17, 2020 ROLLS-ROYCE PLC 144A Corporates Fixed Income 558699.54 0.57954 558699.54 543000 United Kingdom -- USD 3 5.65 1 Oct 15, 2027 5.75 3.09 -- 5.65 2.89 5.65 USD Oct 21, 2020 Oct 21, 2020 BOYD GAMING CORPORATION Corporates Fixed Income 555279.51 0.57599 555279.51 565000 United States -- USD 2.46 5.74 1 Dec 01, 2027 4.75 3.27 -- 5.74 3.27 5.74 USD Jun 01, 2020 Aug 14, 2020 STAPLES INC 144A Corporates Fixed Income 553976.74 0.57464 553976.74 555000 United States -- USD 2.31 12.79 1 Apr 15, 2027 10.75 2.39 -- 12.79 2.39 12.79 USD Apr 16, 2019 Apr 16, 2019 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 550073.38 0.57059 550073.38 553000 United States -- USD 2.67 5.91 1 Jul 15, 2027 5.38 2.95 -- 5.91 2.95 5.91 USD Jan 07, 2022 Jan 07, 2022 NCL CORPORATION LTD 144A Corporates Fixed Income 549771.94 0.57028 549771.94 553000 United States -- USD 2.12 6.36 1 Feb 15, 2027 5.88 2.59 -- 6.36 2.59 6.36 USD Feb 18, 2022 Feb 18, 2022 AECOM Corporates Fixed Income 538516.79 0.5586 538516.79 547000 United States -- USD 2.63 5.76 1 Mar 15, 2027 5.13 2.71 -- 5.76 2.71 5.76 USD Feb 21, 2017 Jun 26, 2017 IRON MOUNTAIN INC 144A Corporates Fixed Income 534669.87 0.55461 534669.87 553000 United States -- USD 2.57 6 1 Sep 15, 2027 4.88 3.13 -- 6 3.13 6 USD Sep 18, 2017 Sep 18, 2017 PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 525728.76 0.54534 525728.76 553000 United States -- USD 3.01 6.14 1 Oct 15, 2027 4 3.18 -- 6.14 3.18 6.14 USD Oct 01, 2020 Oct 01, 2020 PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 517712.36 0.53702 517712.36 558000 United States -- USD 3.09 6.05 1 Aug 31, 2027 3.38 3.13 -- 6.05 3.13 6.05 USD Aug 20, 2020 Aug 20, 2020 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 516945.99 0.53623 516945.99 530000 United States -- USD 2.75 6.21 1 Oct 15, 2027 4.75 3.13 -- 6.21 3.13 6.21 USD Oct 17, 2019 Oct 17, 2019 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 516058.21 0.53531 516058.21 503000 United States -- USD 2.62 6.14 1 Jul 01, 2027 6.5 2.86 -- 6.08 2.46 6.08 USD Jun 18, 2020 Jun 18, 2020 GEN DIGITAL INC 144A Corporates Fixed Income 515945.2 0.53519 515945.2 493000 United States -- USD 2.12 6.32 1 Sep 30, 2027 6.75 2.99 -- 6.17 2.21 6.17 USD Sep 19, 2022 Sep 19, 2022 WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 503920.27 0.52272 503920.27 504000 United States -- USD 2.73 5.94 1 May 15, 2027 5.25 2.79 -- 5.94 2.79 5.94 USD May 11, 2017 May 11, 2017 STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 464051.81 0.48136 464051.81 475000 United States -- USD 2.12 6.11 1 Feb 15, 2027 5 2.62 -- 6.11 2.62 6.11 USD Feb 07, 2017 Feb 07, 2017 VIKING CRUISES LTD 144A Corporates Fixed Income 452194.16 0.46906 452194.16 460000 United States -- USD 2.23 6.49 1 Sep 15, 2027 5.88 3.08 -- 6.49 3.08 6.49 USD Sep 20, 2017 Sep 20, 2017 HAT HOLDINGS I LLC 144A Corporates Fixed Income 448149.72 0.46486 448149.72 420000 United States -- USD 2.63 6.51 1 Jun 15, 2027 8 2.75 -- 6.4 2.56 6.4 USD Dec 07, 2023 Dec 07, 2023 SABRE GLBL INC 144A Corporates Fixed Income 446984.69 0.46366 446984.69 505000 United States -- USD 2.74 13.44 1 Jun 01, 2027 8.63 2.62 -- 13.44 2.62 13.44 USD Sep 07, 2023 Sep 07, 2023 GGAM FINANCE LTD 144A Corporates Fixed Income 433688.85 0.44986 433688.85 410000 Ireland -- USD 2.32 6.48 1 Feb 15, 2027 8 2.61 -- 6.36 2.16 6.36 USD Nov 28, 2023 Nov 28, 2023 WYNN MACAU LTD 144A Corporates Fixed Income 427158.95 0.44309 427158.95 435000 Macau -- USD 2.67 6.96 1 Oct 01, 2027 5.5 3.04 -- 6.96 3.04 6.96 USD Sep 20, 2017 Sep 20, 2017 USA COMPRESSION PARTNERS LP Corporates Fixed Income 418501.91 0.43411 418501.91 415000 United States -- USD 1.69 6.76 1 Sep 01, 2027 6.88 3 -- 6.61 1.33 6.61 USD Sep 01, 2019 Dec 17, 2019 INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 415838.54 0.43135 415838.54 408000 United States -- USD 2.25 5.98 1 Jan 15, 2027 6.25 2.51 -- 5.93 2.09 5.93 USD Sep 26, 2018 Sep 26, 2018 W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 414049.09 0.42949 414049.09 429000 United States -- USD 2.61 6.57 1 Jun 15, 2027 4.88 2.87 -- 6.57 2.87 6.57 USD Jun 15, 2021 Sep 22, 2021 TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 411090.09 0.42642 411090.09 412000 Netherlands -- USD 1.59 8.92 1 Aug 15, 2027 8.5 2.85 -- 8.92 2.85 8.92 USD Aug 02, 2019 Aug 02, 2019 MINERAL RESOURCES LTD 144A Corporates Fixed Income 409472.61 0.42475 409472.61 392000 Australia -- USD 1.17 7.69 1 May 01, 2027 8.13 2.61 -- 7 1 7 USD Apr 23, 2019 Apr 23, 2019 TRANSOCEAN INC 144A Corporates Fixed Income 408454.59 0.42369 408454.59 385000 United States -- USD 0.33 9.73 1 Jan 30, 2027 11.5 2.36 -- 7 0.33 7 USD Sep 11, 2020 Sep 11, 2020 SOTHEBYS 144A Corporates Fixed Income 408140.63 0.42336 408140.63 427000 United States -- USD 2.87 9.68 1 Oct 15, 2027 7.38 2.95 -- 9.68 2.95 9.68 USD Oct 02, 2019 Oct 02, 2019 GRAY TELEVISION INC 144A Corporates Fixed Income 401881 0.41687 401881 420000 United States -- USD 2.64 9.59 1 May 15, 2027 7 2.65 -- 9.59 2.65 9.59 USD Nov 16, 2018 Nov 16, 2018 NABORS INDUSTRIES INC 144A Corporates Fixed Income 398762.79 0.41364 398762.79 389000 United States -- USD 2.13 7.44 1 May 15, 2027 7.38 2.68 -- 7.44 2.68 7.44 USD Nov 23, 2021 Nov 23, 2021 LABL INC 144A Corporates Fixed Income 395681.4 0.41044 395681.4 391000 United States -- USD 1.35 10.82 1 Jul 15, 2027 10.5 2.67 -- 10.82 2.67 10.82 USD Jul 01, 2019 Jul 01, 2019 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 393960.11 0.40865 393960.11 410000 United States -- USD 2.92 6.1 1 Oct 15, 2027 4.25 3.16 -- 6.1 3.16 6.1 USD Oct 15, 2020 Oct 15, 2020 METHANEX CORPORATION Corporates Fixed Income 393419.95 0.40809 393419.95 397000 Canada -- USD 3 6.14 1 Oct 15, 2027 5.13 3.11 -- 6.14 3.11 6.14 USD Sep 22, 2020 Sep 22, 2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 393037.89 0.4077 393037.89 392000 United States -- USD 2 8.63 1 Dec 15, 2027 8 3.08 -- 8.63 3.08 8.63 USD Nov 19, 2019 Nov 19, 2019 ONEMAIN FINANCE CORP Corporates Fixed Income 392524.21 0.40716 392524.21 420000 United States -- USD 2.58 6.36 1 Jan 15, 2027 3.5 2.59 -- 6.36 2.59 6.36 USD Jun 22, 2021 Jun 22, 2021 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 392381.16 0.40702 392381.16 420000 United States -- USD 2.7 7.83 1 Apr 01, 2027 4.5 2.67 -- 7.83 2.67 7.83 USD Sep 29, 2021 Sep 29, 2021 KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 390301.78 0.40486 390301.78 395000 United States -- USD 2.22 5.7 1 Jun 01, 2027 4.75 2.86 -- 5.7 2.86 5.7 USD Jun 15, 2017 Jun 15, 2017 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 388784.61 0.40329 388784.61 405000 United States -- USD 3.22 5.54 1 Nov 15, 2027 3.88 3.28 -- 5.54 3.28 5.54 USD Nov 04, 2019 Nov 04, 2019 RHP HOTEL PROPERTIES LP Corporates Fixed Income 386859.72 0.40129 386859.72 394000 United States -- USD 2.65 6 1 Oct 15, 2027 4.75 3.14 -- 6 3.14 6 USD Apr 15, 2020 Jul 10, 2020 MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 383831.07 0.39815 383831.07 400000 Macau -- USD 2.47 6.62 1 Feb 01, 2027 4.75 2.58 -- 6.62 2.58 6.62 USD Mar 31, 2021 Mar 31, 2021 BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 382051.52 0.3963 382051.52 380000 United States -- USD 2.06 8.58 1 May 01, 2027 7.63 2.61 -- 8.58 2.61 8.58 USD Apr 28, 2021 Apr 28, 2021 MGM RESORTS INTERNATIONAL Corporates Fixed Income 381034.78 0.39525 381034.78 376000 United States -- USD 2.62 5.91 1 Apr 15, 2027 5.5 2.7 -- 5.91 2.7 5.91 USD Apr 10, 2019 Apr 10, 2019 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 381022.89 0.39523 381022.89 394000 United States -- USD 2.66 6.17 1 Mar 15, 2027 4.88 2.71 -- 6.17 2.71 6.17 USD Mar 07, 2017 Mar 07, 2017 NAVIENT CORP Corporates Fixed Income 380630.65 0.39483 380630.65 397000 United States -- USD 2.62 6.62 1 Mar 15, 2027 5 2.7 -- 6.62 2.7 6.62 USD Jan 27, 2020 Jan 27, 2020 ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 375084.3 0.38907 375084.3 365000 United States -- USD 1.6 7.27 1 Jan 31, 2027 7.88 2.48 -- 6.98 1.67 6.98 USD Feb 09, 2022 Feb 09, 2022 ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 370771.07 0.3846 370771.07 374000 United States -- USD 1.7 6.23 1 Mar 01, 2027 5.75 2.64 -- 6.23 2.64 6.23 USD Feb 25, 2019 Feb 25, 2019 CMG MEDIA CORP 144A Corporates Fixed Income 369621.83 0.38341 369621.83 535000 United States -- USD 2.95 22.62 1 Dec 15, 2027 8.88 2.71 -- 22.62 2.71 22.62 USD Dec 17, 2019 Dec 17, 2019 MINERAL RESOURCES LTD 144A Corporates Fixed Income 367562.17 0.38127 367562.17 349000 Australia -- USD 2.1 7.33 1 Nov 01, 2027 8 2.99 -- 7.11 2.24 7.11 USD May 02, 2022 May 02, 2022 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 366320.87 0.37998 366320.87 352000 Canada -- USD 0.84 9.42 1 Nov 01, 2027 9.5 2.88 -- 9.09 0.55 9.09 USD Oct 30, 2019 Oct 30, 2019 ENERFLEX LTD 144A Corporates Fixed Income 363251.18 0.3768 363251.18 341000 Canada -- USD 2.11 8.18 1 Oct 15, 2027 9 2.89 -- 7.91 2.16 7.91 USD Oct 12, 2022 Oct 12, 2022 FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 360878.79 0.37434 360878.79 336000 United States -- USD 1.98 9.01 1 Jun 01, 2027 10.5 2.59 -- 8.43 1.87 8.43 USD Jul 07, 2022 Jul 07, 2022 ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 354685.78 0.36791 354685.78 356000 Netherlands -- USD 1.69 6.62 1 Jan 15, 2027 6 2.5 -- 6.62 2.5 6.62 USD Sep 23, 2016 Sep 23, 2016 LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 353312.47 0.36649 353312.47 375000 United States -- USD 2.56 6.78 1 Feb 01, 2027 4.25 2.6 -- 6.78 2.6 6.78 USD Jan 30, 2020 Jan 30, 2020 OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 350034.02 0.36309 350034.02 342000 United States -- USD 1.5 6.65 1 May 13, 2027 6.63 2.72 -- 6.65 2.72 6.65 USD May 13, 2020 May 13, 2020 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 349076.07 0.3621 349076.07 553000 United States -- USD 2.91 22.14 1 Aug 15, 2027 5.25 2.67 -- 22.14 2.67 22.14 USD Jun 02, 2020 Jun 02, 2020 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 347528.47 0.36049 347528.47 550000 Canada -- USD 2.51 25.59 1 Feb 01, 2027 6.13 2.27 -- 25.59 2.27 25.59 USD Feb 10, 2022 Feb 10, 2022 TRANSOCEAN INC 144A Corporates Fixed Income 346074.93 0.35898 346074.93 344000 United States -- USD 1.37 8.25 1 Feb 01, 2027 8 2.47 -- 8.25 2.47 8.25 USD Jan 17, 2020 Jan 17, 2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 341545.31 0.35428 341545.31 342000 United States -- USD 1.61 6.52 1 Jan 15, 2027 6 2.51 -- 6.52 2.51 6.52 USD Jan 16, 2020 Jan 16, 2020 GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 339325.65 0.35198 339325.65 341000 United States -- USD 2.24 5.92 1 Dec 01, 2027 5.25 3.24 -- 5.92 3.24 5.92 USD Jun 04, 2019 Jun 04, 2019 WATCO COMPANIES LLC 144A Corporates Fixed Income 339165.66 0.35182 339165.66 337000 United States -- USD 1.86 6.92 1 Jun 15, 2027 6.5 2.8 -- 6.92 2.8 6.92 USD Jun 18, 2020 Jun 18, 2020 OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 338522.25 0.35115 338522.25 349000 United States -- USD 2.46 6.19 1 Aug 15, 2027 5 3.04 -- 6.19 3.04 6.19 USD Jun 14, 2019 Jun 14, 2019 VIASAT INC 144A Corporates Fixed Income 331152.46 0.3435 331152.46 341000 United States -- USD 2.52 7.65 1 Apr 15, 2027 5.63 2.66 -- 7.65 2.66 7.65 USD Mar 27, 2019 Mar 27, 2019 MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 330158.75 0.34247 330158.75 342000 Macau -- USD 2.59 7.19 1 Jul 17, 2027 5.63 2.92 -- 7.19 2.92 7.19 USD Jul 17, 2019 Jul 17, 2019 APX GROUP INC 144A Corporates Fixed Income 329305.12 0.34159 329305.12 326000 United States -- USD 1.15 6.66 1 Feb 15, 2027 6.75 2.56 -- 6.47 0.84 6.47 USD Feb 14, 2020 Feb 14, 2020 BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 329283.44 0.34157 329283.44 336000 Canada -- USD 2.3 6.98 1 Sep 15, 2027 6.25 3.05 -- 6.98 3.05 6.98 USD Sep 23, 2019 Sep 23, 2019 BRINKS CO 144A Corporates Fixed Income 326397.03 0.33857 326397.03 336000 United States -- USD 2.79 6.2 1 Oct 15, 2027 4.63 3.14 -- 6.2 3.14 6.2 USD Oct 20, 2017 Oct 20, 2017 AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 324425.24 0.33653 324425.24 301000 United States -- USD 1.69 7.46 1 Sep 30, 2027 8.63 2.88 -- 7.06 2.15 7.06 USD Aug 23, 2022 Aug 23, 2022 SUNOCO LP Corporates Fixed Income 323571.27 0.33564 323571.27 316000 United States -- USD 1.46 6.11 1 Apr 15, 2027 6 2.68 -- 6.11 2.68 6.11 USD Mar 14, 2019 Jul 16, 2019 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 322916.43 0.33496 322916.43 337000 United States -- USD 2.44 6.17 1 Feb 15, 2027 4.38 2.64 -- 6.17 2.64 6.17 USD Feb 13, 2020 Feb 13, 2020 ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 322667.25 0.3347 322667.25 327000 Luxembourg -- USD 2.54 7.06 1 Jun 15, 2027 6 2.82 -- 7.06 2.82 7.06 USD Jun 08, 2022 Jun 08, 2022 FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 322594.51 0.33463 322594.51 336000 Australia -- USD 3.11 5.84 1 Sep 15, 2027 4.5 3.15 -- 5.84 3.15 5.84 USD Sep 16, 2019 Sep 16, 2019 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 319936.23 0.33187 319936.23 300000 United States -- USD 1.4 6.87 1 Apr 15, 2027 8 2.59 -- 6.39 1.81 6.39 USD Apr 12, 2022 Apr 12, 2022 CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 319442.57 0.33136 319442.57 317000 United States -- USD 1.89 6.21 1 Apr 01, 2027 5.5 2.66 -- 6.21 2.66 6.21 USD Mar 25, 2019 Mar 25, 2019 HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 318011.69 0.32987 318011.69 316000 United States -- USD 1.86 5.51 1 Apr 01, 2027 4.88 2.69 -- 5.51 2.69 5.51 USD Mar 16, 2017 Aug 07, 2017 VIDEOTRON LTD 144A Corporates Fixed Income 316898.68 0.32872 316898.68 316000 Canada -- USD 1.96 5.86 1 Apr 15, 2027 5.13 2.72 -- 5.86 2.72 5.86 USD Apr 13, 2017 Apr 13, 2017 NUSTAR LOGISTICS LP Corporates Fixed Income 313785.43 0.32549 313785.43 310000 United States -- USD 2.65 6.02 1 Apr 28, 2027 5.63 2.73 -- 6.02 2.73 6.02 USD Apr 28, 2017 Apr 28, 2017 MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 313552.46 0.32525 313552.46 280000 United States -- USD 0 0 1 Dec 15, 2027 13.25 0 -- 0 0 0 USD Dec 09, 2022 Dec 09, 2022 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 311218.87 0.32283 311218.87 323000 Canada -- USD 2.37 6.23 1 Feb 15, 2027 4.63 2.63 -- 6.23 2.63 6.23 USD Jan 30, 2020 Jan 30, 2020 AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 310275.42 0.32185 310275.42 310000 United States -- USD 2.71 6.44 1 May 20, 2027 5.75 2.77 -- 6.44 2.77 6.44 USD Feb 13, 2017 Feb 13, 2017 TRANSDIGM INC Corporates Fixed Income 305860.32 0.31727 305860.32 305000 United States -- USD 0.23 7.49 1 Mar 15, 2027 7.5 2.61 -- 7.18 0.08 7.18 USD Sep 15, 2019 Sep 16, 2019 IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 304993.38 0.31637 304993.38 420000 United States -- USD 3.01 16.34 1 Aug 15, 2027 5.25 2.84 -- 16.34 2.84 16.34 USD Aug 07, 2019 Aug 07, 2019 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 304086.94 0.31543 304086.94 324000 United States -- USD 3.14 6.56 1 Sep 15, 2027 4.5 3.13 -- 6.56 3.13 6.56 USD Sep 25, 2017 Sep 25, 2017 ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 300607.92 0.31182 300607.92 300000 United States -- USD 2.41 7.46 1 Aug 15, 2027 7.25 2.93 -- 7.46 2.93 7.46 USD Aug 17, 2022 Aug 17, 2022 CLEVELAND-CLIFFS INC Corporates Fixed Income 300414.48 0.31162 300414.48 295000 United States -- USD 1.46 5.89 1 Jun 01, 2027 5.88 2.81 -- 5.89 2.81 5.89 USD Dec 01, 2019 Apr 24, 2020 CERDIA FINANZ GMBH 144A Corporates Fixed Income 300071.42 0.31126 300071.42 285000 Germany -- USD 1.22 8.86 1 Feb 15, 2027 10.5 2.43 -- 8.12 1.67 8.12 USD Feb 07, 2022 Feb 07, 2022 PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 298959.59 0.31011 298959.59 305000 United States -- USD 2.06 5.93 1 Feb 01, 2027 4.88 2.59 -- 5.93 2.59 5.93 USD Jan 22, 2020 Jan 22, 2020 CLEAN HARBORS INC 144A Corporates Fixed Income 298946.95 0.3101 298946.95 305000 United States -- USD 2.26 5.87 1 Jul 15, 2027 4.88 2.97 -- 5.87 2.97 5.87 USD Jul 02, 2019 Jul 02, 2019 SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 298470.04 0.3096 298470.04 305000 United States -- USD 2.69 5.67 1 Dec 15, 2027 4.63 3.31 -- 5.67 3.31 5.67 USD Dec 12, 2017 Dec 12, 2017 SEAGATE HDD CAYMAN Corporates Fixed Income 297492.11 0.30859 297492.11 300000 United States -- USD 2.79 5.71 1 Jun 01, 2027 4.88 2.85 -- 5.71 2.85 5.71 USD May 14, 2015 May 14, 2015 SABRE GLBL INC 144A Corporates Fixed Income 294478.59 0.30546 294478.59 303000 United States -- USD 2.91 13.33 1 Dec 15, 2027 11.25 2.83 -- 13.33 2.83 13.33 USD Dec 06, 2022 Dec 06, 2022 ARCHROCK PARTNERS LP 144A Corporates Fixed Income 294248.18 0.30522 294248.18 284000 United States -- USD 1.26 6.78 1 Apr 01, 2027 6.88 2.59 -- 6.62 0.93 6.62 USD Mar 21, 2019 Mar 21, 2019 QVC INC Corporates Fixed Income 293196.86 0.30413 293196.86 328000 United States -- USD 2.65 9.25 1 Feb 15, 2027 4.75 2.58 -- 9.25 2.58 9.25 USD Feb 04, 2020 Feb 04, 2020 NEWELL BRANDS INC Corporates Fixed Income 291875.9 0.30276 291875.9 295000 United States -- USD 3 6.79 1 Sep 15, 2027 6.38 3.05 -- 6.79 3.05 6.79 USD Sep 14, 2022 Sep 14, 2022 TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 290421.35 0.30125 290421.35 286000 United States -- USD 2.76 5.91 1 Jun 15, 2027 5.88 2.85 -- 5.91 2.85 5.91 USD Jun 05, 2019 Jun 05, 2019 AFFINITY GAMING LLC 144A Corporates Fixed Income 290221.09 0.30105 290221.09 303000 United States -- USD 2.97 8.94 1 Dec 15, 2027 6.88 3.11 -- 8.94 3.11 8.94 USD Dec 30, 2020 Dec 30, 2020 FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 289341.08 0.30013 289341.08 294000 United States -- USD 2.23 7.8 1 Jan 15, 2027 6.63 2.47 -- 7.8 2.47 7.8 USD Jul 15, 2023 Jul 28, 2023 UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 287797.8 0.29853 287797.8 291000 United States -- USD 2.51 6.7 1 Jun 15, 2027 5.75 2.84 -- 6.7 2.84 6.7 USD Nov 22, 2021 Nov 22, 2021 COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 287246.94 0.29796 287246.94 291000 United States -- USD 2.6 7.85 1 Dec 01, 2027 6.75 3.12 -- 7.85 3.12 7.85 USD Nov 26, 2019 Nov 26, 2019 MATTAMY GROUP CORP 144A Corporates Fixed Income 286882.35 0.29758 286882.35 291000 Canada -- USD 2.37 6.13 1 Dec 15, 2027 5.25 3.27 -- 6.13 3.27 6.13 USD Dec 05, 2019 Dec 05, 2019 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 284531.73 0.29514 284531.73 442000 United States -- USD 2.92 21.4 1 Aug 15, 2027 5.25 2.69 -- 21.4 2.69 21.4 USD Aug 12, 2019 Aug 12, 2019 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 283939.76 0.29453 283939.76 270000 United States -- USD 1.54 6.52 1 Jun 01, 2027 7.5 2.74 -- 6.13 1.95 6.13 USD Jun 07, 2022 Jun 07, 2022 PARKLAND CORP 144A Corporates Fixed Income 281800.64 0.29231 281800.64 281000 Canada -- USD 1.88 6.17 1 Jul 15, 2027 5.88 2.92 -- 6.17 2.92 6.17 USD Jul 10, 2019 Jul 10, 2019 SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 281600.69 0.2921 281600.69 281000 United States -- USD 2.01 6.33 1 Apr 15, 2027 5.5 2.69 -- 6.33 2.69 6.33 USD Apr 13, 2017 Apr 13, 2017 MOOG INC 144A Corporates Fixed Income 281449.4 0.29195 281449.4 295000 United States -- USD 3.04 6.01 1 Dec 15, 2027 4.25 3.33 -- 6.01 3.33 6.01 USD Dec 13, 2019 Dec 13, 2019 CHEMOURS COMPANY Corporates Fixed Income 280466.32 0.29093 280466.32 286000 United States -- USD 2.75 6.78 1 May 15, 2027 5.38 2.77 -- 6.78 2.77 6.78 USD May 23, 2017 May 23, 2017 B&G FOODS INC Corporates Fixed Income 280321.1 0.29078 280321.1 300000 United States -- USD 2.96 7.49 1 Sep 15, 2027 5.25 3.08 -- 7.49 3.08 7.49 USD Sep 26, 2019 Sep 26, 2019 AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 280091.72 0.29054 280091.72 286000 United States -- USD 2.38 5.93 1 Jun 15, 2027 4.75 2.89 -- 5.93 2.89 5.93 USD Jun 15, 2020 Jun 15, 2020 GTCR (AP) FINANCE INC 144A Corporates Fixed Income 280094.32 0.29054 280094.32 272000 United States -- USD 0.28 7.98 1 May 15, 2027 8 2.65 -- 7.46 0.13 7.46 USD May 13, 2019 May 13, 2019 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 279795.68 0.29023 279795.68 279000 United States -- USD 1.57 5.63 1 May 15, 2027 5.5 2.82 -- 5.63 2.82 5.63 USD Nov 07, 2016 Nov 07, 2016 BAYTEX ENERGY CORP 144A Corporates Fixed Income 279237.64 0.28965 279237.64 257000 Canada -- USD 0.67 7.11 1 Apr 01, 2027 8.75 2.52 -- 6.34 0.92 6.34 USD Feb 05, 2020 Feb 05, 2020 AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 278913.05 0.28932 278913.05 277000 United States -- USD 1.27 6.47 1 Sep 15, 2027 6.63 3.05 -- 6.11 0.92 6.11 USD Mar 15, 2019 Mar 15, 2019 AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 278693.45 0.28909 278693.45 271000 United States -- USD 1.43 6.63 1 Apr 01, 2027 6.5 2.61 -- 6.63 2.61 6.63 USD Oct 01, 2017 Feb 01, 2018 CENTURY COMMUNITIES INC Corporates Fixed Income 278508.77 0.2889 278508.77 271000 United States -- USD 1.17 6.53 1 Jun 01, 2027 6.75 2.76 -- 6.21 1.1 6.21 USD Dec 01, 2019 Feb 14, 2020 MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 276785.14 0.28711 276785.14 259000 United States -- USD 0.13 9.36 1 May 15, 2027 10.5 2.54 -- 7.08 0.13 7.08 USD May 01, 2019 May 01, 2019 ALBION FINANCING 2 SARL 144A Corporates Fixed Income 271334.54 0.28145 271334.54 264000 Luxembourg -- USD 1.72 8.63 1 Apr 15, 2027 8.75 2.57 -- 8.55 1.39 8.55 USD Oct 22, 2021 Oct 22, 2021 DARLING INGREDIENTS INC 144A Corporates Fixed Income 265254.29 0.27515 265254.29 264000 United States -- USD 1.82 5.93 1 Apr 15, 2027 5.25 2.71 -- 5.93 2.71 5.93 USD Apr 03, 2019 Apr 03, 2019 CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 264717.06 0.27459 264717.06 266000 United States -- USD 1.73 5.49 1 Jul 15, 2027 5 2.97 -- 5.49 2.97 5.49 USD Jun 27, 2019 Jun 27, 2019 COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 263029.34 0.27284 263029.34 259000 United States -- USD 2.23 7.15 1 Jun 15, 2027 7 2.78 -- 7.15 2.78 7.15 USD Jun 22, 2022 Jun 22, 2022 WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 262489.09 0.27228 262489.09 264000 United States -- USD 1.28 5.91 1 Mar 15, 2027 5.63 2.69 -- 5.91 2.69 5.91 USD Mar 14, 2019 Mar 14, 2019 STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 262170.05 0.27195 262170.05 276000 United States -- USD 2.54 6.71 1 Jan 15, 2027 4.38 2.55 -- 6.71 2.55 6.71 USD Jan 25, 2022 Jan 25, 2022 AMN HEALTHCARE INC 144A Corporates Fixed Income 259246.27 0.26892 259246.27 266000 United States -- USD 2.71 6.17 1 Oct 01, 2027 4.63 3.1 -- 6.17 3.1 6.17 USD Oct 01, 2019 Oct 01, 2019 TELEFLEX INCORPORATED Corporates Fixed Income 258236.92 0.26787 258236.92 264000 United States -- USD 2.7 5.82 1 Nov 15, 2027 4.63 3.23 -- 5.82 3.23 5.82 USD Nov 20, 2017 Nov 20, 2017 OLIN CORP Corporates Fixed Income 258209.95 0.26784 258209.95 264000 United States -- USD 2.21 5.89 1 Sep 15, 2027 5.13 3.12 -- 5.89 3.12 5.89 USD Mar 09, 2017 Mar 09, 2017 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 256846.56 0.26643 256846.56 266000 United Kingdom -- USD 3.1 6.32 1 Oct 01, 2027 4.5 3.11 -- 6.32 3.11 6.32 USD Oct 10, 2017 Oct 10, 2017 GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 254713.46 0.26421 254713.46 275000 United States -- USD 2.88 8.61 1 Jul 01, 2027 5.5 2.85 -- 8.61 2.85 8.61 USD Jun 10, 2019 Jun 10, 2019 UNISYS CORPORATION 144A Corporates Fixed Income 253105.03 0.26255 253105.03 275000 United States -- USD 3.05 10.54 1 Nov 01, 2027 6.88 2.97 -- 10.54 2.97 10.54 USD Oct 29, 2020 Oct 29, 2020 CGG SA 144A Corporates Fixed Income 251568.93 0.26095 251568.93 266000 France -- USD 2.52 12.58 1 Apr 01, 2027 8.75 2.43 -- 12.58 2.43 12.58 USD Apr 01, 2021 Apr 01, 2021 BERRY GLOBAL INC 144A Corporates Fixed Income 251283.97 0.26066 251283.97 251000 United States -- USD 1.48 5.96 1 Jul 15, 2027 5.63 2.94 -- 5.96 2.94 5.96 USD Jun 05, 2019 Jun 05, 2019 ENVIRI CORP 144A Corporates Fixed Income 248749.79 0.25803 248749.79 263000 United States -- USD 2.82 7.94 1 Jul 31, 2027 5.75 2.93 -- 7.94 2.93 7.94 USD Jun 28, 2019 Jun 28, 2019 IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 248152.33 0.25741 248152.33 244000 Germany -- USD 1.08 6.17 1 May 15, 2027 6 2.76 -- 6.17 2.76 6.17 USD Jun 06, 2019 Jun 06, 2019 TRAVEL + LEISURE CO Corporates Fixed Income 247625.34 0.25686 247625.34 241000 United States -- USD 2.55 6.07 1 Apr 01, 2027 6 2.64 -- 6.07 2.64 6.07 USD Mar 21, 2017 Mar 21, 2017 SERVICE PROPERTIES TRUST Corporates Fixed Income 238825.89 0.24773 238825.89 247000 United States -- USD 3.23 7.01 1 Dec 15, 2027 5.5 3.24 -- 7.01 3.24 7.01 USD Nov 20, 2020 Nov 20, 2020 ACADEMY LTD 144A Corporates Fixed Income 238387.51 0.24728 238387.51 236000 United States -- USD 2.18 6.37 1 Nov 15, 2027 6 3.15 -- 6.37 3.15 6.37 USD Nov 06, 2020 Nov 06, 2020 VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 236572.74 0.2454 236572.74 236000 United States -- USD 2.27 5.98 1 Nov 01, 2027 5.38 3.15 -- 5.98 3.15 5.98 USD Oct 16, 2019 Oct 16, 2019 BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 236011.27 0.24481 236011.27 260000 United States -- USD 3.28 7.35 1 Nov 15, 2027 3.95 3.23 -- 7.35 3.23 7.35 USD Nov 17, 2017 Nov 17, 2017 CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 236001.09 0.2448 236001.09 239000 Ireland -- USD 2.46 6.28 1 Apr 15, 2027 5 2.71 -- 6.28 2.71 6.28 USD Oct 22, 2021 Oct 22, 2021 GLOBAL NET LEASE INC 144A Corporates Fixed Income 235931.96 0.24473 235931.96 273000 United States -- USD 3.37 8.42 1 Dec 15, 2027 3.75 3.3 -- 8.42 3.3 8.42 USD Dec 16, 2020 Dec 16, 2020 PENN NATIONAL GAMING INC 144A Corporates Fixed Income 235770.01 0.24456 235770.01 241000 United States -- USD 2.14 6.94 1 Jan 15, 2027 5.63 2.51 -- 6.94 2.51 6.94 USD Jan 19, 2017 Jan 19, 2017 NEW GOLD INC 144A Corporates Fixed Income 235203.24 0.24398 235203.24 231000 Canada -- USD 1.58 7.38 1 Jul 15, 2027 7.5 2.84 -- 7.22 1.2 7.22 USD Jun 24, 2020 Jun 24, 2020 GLOBAL PARTNERS LP Corporates Fixed Income 234252.19 0.24299 234252.19 231000 United States -- USD 1.45 6.89 1 Aug 01, 2027 7 2.91 -- 6.74 1.25 6.74 USD Feb 01, 2020 Feb 10, 2020 JELD-WEN INC 144A Corporates Fixed Income 233950.02 0.24268 233950.02 241000 United States -- USD 2.82 6.19 1 Dec 15, 2027 4.88 3.29 -- 6.19 3.29 6.19 USD Dec 14, 2017 Dec 14, 2017 MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 232759.94 0.24144 232759.94 239000 United States -- USD 2.77 6.23 1 Dec 15, 2027 5 3.28 -- 6.23 3.28 6.23 USD Dec 04, 2017 Dec 04, 2017 VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 231469.97 0.2401 231469.97 264000 Switzerland -- USD 2.63 14.24 1 May 01, 2027 7.88 2.5 -- 14.24 2.5 14.24 USD Apr 27, 2022 Apr 27, 2022 AG MERGER SUB II INC 144A Corporates Fixed Income 230947.74 0.23956 230947.74 220000 United States -- USD 0.64 9.56 1 Aug 01, 2027 10.75 2.73 -- 8.09 1.22 8.09 USD Aug 01, 2019 Aug 01, 2019 ODEON FINCO PLC 144A Corporates Fixed Income 227916.44 0.23642 227916.44 216000 United Kingdom -- USD 2.36 12.62 1 Nov 01, 2027 12.75 2.68 -- 12.58 2.05 12.58 USD Oct 20, 2022 Oct 20, 2022 ALLISON TRANSMISSION INC 144A Corporates Fixed Income 226847.94 0.23531 226847.94 230000 United States -- USD 2.58 5.93 1 Oct 01, 2027 4.75 3.1 -- 5.93 3.1 5.93 USD Sep 26, 2017 Sep 26, 2017 DANA INC Corporates Fixed Income 225743.76 0.23416 225743.76 226000 United States -- USD 2.06 6.02 1 Nov 15, 2027 5.38 3.18 -- 6.02 3.18 6.02 USD Nov 20, 2019 Nov 20, 2019 MOTION BONDCO DAC 144A Corporates Fixed Income 225274.19 0.23368 225274.19 228000 United Kingdom -- USD 2.48 7.79 1 Nov 15, 2027 6.63 3.08 -- 7.79 3.08 7.79 USD Nov 04, 2019 Nov 04, 2019 TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 224208.19 0.23257 224208.19 227000 United States -- USD 1.81 6.63 1 Mar 01, 2027 6 2.63 -- 6.63 2.63 6.63 USD Feb 20, 2020 Feb 20, 2020 CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 223907.07 0.23226 223907.07 249000 United States -- USD 3.17 7.26 1 Sep 15, 2027 3.88 3.15 -- 7.26 3.15 7.26 USD Sep 29, 2020 Sep 29, 2020 SEALED AIR CORPORATION 144A Corporates Fixed Income 223333.69 0.23166 223333.69 235000 United States -- USD 3.3 5.92 1 Dec 01, 2027 4 3.3 -- 5.92 3.3 5.92 USD Nov 26, 2019 Nov 26, 2019 LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 223027.33 0.23135 223027.33 220000 United States -- USD 1.8 6.52 1 Feb 15, 2027 6.75 2.57 -- 6.41 1.73 6.41 USD Feb 04, 2022 Feb 04, 2022 CEDAR FAIR LP Corporates Fixed Income 222812.64 0.23113 222812.64 221000 United States -- USD 1.84 5.95 1 Apr 15, 2027 5.38 2.7 -- 5.95 2.7 5.95 USD Apr 15, 2018 Jun 22, 2018 MURPHY OIL CORPORATION Corporates Fixed Income 222716.6 0.23102 222716.6 220000 United States -- USD 1.95 6.07 1 Dec 01, 2027 5.88 3.2 -- 6.07 3.2 6.07 USD Nov 27, 2019 Nov 27, 2019 SM ENERGY CO Corporates Fixed Income 222253.77 0.23054 222253.77 220000 United States -- USD 1.23 6.74 1 Jan 15, 2027 6.63 2.49 -- 6.74 2.49 6.74 USD Aug 20, 2018 Aug 20, 2018 BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 221603.56 0.22987 221603.56 218000 United States -- USD 1.9 8.57 1 Apr 01, 2027 7.75 2.53 -- 8.57 2.53 8.57 USD Jan 28, 2021 Jan 28, 2021 ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 220748.02 0.22898 220748.02 170000 United States -- USD 2.29 1.49 1 Nov 01, 2027 9 3.09 -- -0.95 2.34 -0.95 USD Oct 13, 2020 Oct 13, 2020 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 218182.23 0.22632 218182.23 223000 United States -- USD 2.33 6.88 1 Jul 15, 2027 5.75 2.91 -- 6.88 2.91 6.88 USD Jul 03, 2019 Jul 03, 2019 OXFORD FINANCE LLC 144A Corporates Fixed Income 217817.89 0.22594 217817.89 226000 United States -- USD 2.41 8.22 1 Feb 01, 2027 6.38 2.51 -- 8.22 2.51 8.22 USD Feb 07, 2022 Feb 07, 2022 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 217192.6 0.22529 217192.6 210000 United States -- USD 3.98 9.66 1 Apr 15, 2029 10.5 3.87 -- 9.66 3.87 9.66 USD Mar 22, 2024 Mar 22, 2024 FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 216575.89 0.22465 216575.89 206000 United States -- USD 0.34 8.48 1 Aug 01, 2027 9.75 2.78 -- 6.02 0.33 6.02 USD Jul 28, 2020 Jul 28, 2020 WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 215091.46 0.22311 215091.46 241000 United States -- USD 2.54 14.66 1 Apr 10, 2027 8.5 2.41 -- 14.66 2.41 14.66 USD Jan 31, 2023 Jan 31, 2023 HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 213395.77 0.22136 213395.77 211000 United States -- USD 1.87 6.83 1 Jan 15, 2027 6.75 2.48 -- 6.83 2.48 6.83 USD Dec 16, 2021 Dec 16, 2021 BUCKEYE PARTNERS LP Corporates Fixed Income 211085.7 0.21896 211085.7 221000 United States -- USD 3.29 5.91 1 Dec 01, 2027 4.13 3.3 -- 5.91 3.3 5.91 USD Nov 20, 2017 Nov 20, 2017 ATI INC Corporates Fixed Income 210995.75 0.21887 210995.75 210000 United States -- USD 1.79 6.31 1 Dec 01, 2027 5.88 3.2 -- 6.31 3.2 6.31 USD Nov 22, 2019 Nov 22, 2019 AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 210836.67 0.2187 210836.67 211000 United States -- USD 1.69 6.11 1 Jul 01, 2027 5.63 2.9 -- 6.11 2.9 6.11 USD Jun 05, 2019 Jun 05, 2019 SERVICE PROPERTIES TRUST Corporates Fixed Income 209466.43 0.21728 209466.43 225000 United States -- USD 2.63 7.9 1 Feb 15, 2027 4.95 2.6 -- 7.9 2.6 7.9 USD Jan 13, 2017 Jan 13, 2017 NRG ENERGY INC Corporates Fixed Income 209083.15 0.21688 209083.15 206000 United States -- USD 0.43 6.55 1 Jan 15, 2027 6.63 2.49 -- 5.96 0.29 5.96 USD Jan 15, 2017 Apr 18, 2017 SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 208095.68 0.21586 208095.68 214000 United States -- USD 2.74 6.37 1 Nov 01, 2027 4.88 3.17 -- 6.37 3.17 6.37 USD Oct 23, 2019 Oct 23, 2019 TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 208092.12 0.21585 208092.12 205875 United States -- USD 0.99 6.86 1 Feb 01, 2027 6.88 1.81 -- 6.85 0.75 6.85 USD Feb 01, 2019 Feb 01, 2019 KORN FERRY 144A Corporates Fixed Income 207220.92 0.21495 207220.92 215000 United States -- USD 2.85 6.13 1 Dec 15, 2027 4.63 3.3 -- 6.13 3.3 6.13 USD Dec 16, 2019 Dec 16, 2019 BEAZER HOMES USA INC Corporates Fixed Income 206244.31 0.21394 206244.31 205000 United States -- USD 2.26 6.53 1 Oct 15, 2027 5.88 3.07 -- 6.53 3.07 6.53 USD Oct 10, 2017 Feb 23, 2018 LITHIA MOTORS INC 144A Corporates Fixed Income 205133.02 0.21278 205133.02 211000 United States -- USD 2.81 5.86 1 Dec 15, 2027 4.63 3.31 -- 5.86 3.31 5.86 USD Dec 09, 2019 Dec 09, 2019 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 204016.14 0.21163 204016.14 209000 United States -- USD 2.38 6.96 1 Jul 15, 2027 5.75 2.91 -- 6.96 2.91 6.96 USD Jul 15, 2020 Aug 06, 2020 PITNEY BOWES INC 144A Corporates Fixed Income 203443.16 0.21103 203443.16 221000 United States -- USD 2.64 10.13 1 Mar 15, 2027 6.88 2.58 -- 10.13 2.58 10.13 USD Mar 19, 2021 Mar 19, 2021 MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 200040.59 0.2075 200040.59 209000 United States -- USD 2.7 7.03 1 Aug 15, 2027 5.38 3.01 -- 7.03 3.01 7.03 USD Aug 07, 2019 Aug 07, 2019 HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 199608.62 0.20705 199608.62 221000 United States -- USD 3.24 7.59 1 Nov 01, 2027 3.95 3.19 -- 7.59 3.19 7.59 USD Oct 02, 2017 Oct 02, 2017 PARK-OHIO INDUSTRIES INC Corporates Fixed Income 198964.98 0.20639 198964.98 206000 United States -- USD 2.56 9.07 1 Apr 15, 2027 6.63 2.6 -- 9.07 2.6 9.07 USD Apr 17, 2017 Aug 10, 2017 CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 198280.24 0.20568 198280.24 200000 United States -- USD 2.15 9.14 1 Jan 15, 2027 8.13 2.41 -- 9.14 2.41 9.14 USD Jan 20, 2022 Jan 20, 2022 BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 196208.52 0.20353 196208.52 218000 United States -- USD 2.6 8.11 1 Jan 15, 2027 3.75 2.55 -- 8.11 2.55 8.11 USD Oct 05, 2021 Oct 05, 2021 ALTICE FINANCING SA 144A Corporates Fixed Income 195305.46 0.20259 195305.46 200000 Luxembourg -- USD 2.38 10.65 1 Jul 15, 2027 9.63 2.74 -- 10.65 2.74 10.65 USD Mar 11, 2024 Mar 11, 2024 EW SCRIPPS CO 144A Corporates Fixed Income 195199.74 0.20248 195199.74 230000 United States -- USD 2.92 12 1 Jul 15, 2027 5.88 2.81 -- 12 2.81 12 USD Jul 26, 2019 Jul 26, 2019 ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 193523.55 0.20074 193523.55 178000 United States -- USD 3.03 5.81 1 Oct 15, 2027 7.5 3.01 -- 5.81 3.01 5.81 USD Oct 14, 1997 Oct 14, 1997 NORTHWEST FIBER LLC 144A Corporates Fixed Income 191186.22 0.19832 191186.22 184000 United States -- USD 0.37 3.93 1 Apr 30, 2027 4.75 2.82 -- 2.55 0.53 2.55 USD Oct 15, 2021 Oct 15, 2021 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 190505.96 0.19761 190505.96 280000 United States -- USD 4.44 13.64 1 Jun 15, 2029 4.88 4.24 -- 13.64 4.24 13.64 USD Mar 22, 2024 Mar 22, 2024 RXO INC 144A Corporates Fixed Income 190046.57 0.19713 190046.57 180000 United States -- USD 1.85 6.61 1 Nov 15, 2027 7.5 3.07 -- 6.31 2.31 6.31 USD Oct 25, 2022 Oct 25, 2022 CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 188973.92 0.19602 188973.92 180000 United States -- USD 2.08 6.64 1 Oct 01, 2027 7.13 2.97 -- 6.47 2.2 6.47 USD Aug 30, 2022 Aug 30, 2022 SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 186512.88 0.19347 186512.88 188000 United States -- USD 1.68 6.33 1 Mar 01, 2027 5.88 2.64 -- 6.33 2.64 6.33 USD Feb 14, 2017 Feb 14, 2017 STUDIO CITY CO LTD 144A Corporates Fixed Income 185438.42 0.19235 185438.42 184000 Macau -- USD 1.94 7.01 1 Feb 15, 2027 7 2.55 -- 7.01 2.55 7.01 USD Feb 16, 2022 Feb 16, 2022 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 180895.18 0.18764 180895.18 175000 United States -- USD 0.27 6.87 1 Apr 01, 2027 6.88 2.59 -- 6.85 0.08 6.85 USD Mar 15, 2019 Mar 15, 2019 SPCM SA 144A Corporates Fixed Income 179128.02 0.18581 179128.02 194000 France -- USD 2.75 6.02 1 Mar 15, 2027 3.13 2.76 -- 6.02 2.76 6.02 USD Sep 20, 2021 Sep 20, 2021 ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 179012.51 0.18569 179012.51 180000 United States -- USD 2.31 5.96 1 Sep 30, 2027 5 3.08 -- 5.96 3.08 5.96 USD Sep 23, 2019 Sep 23, 2019 HB FULLER CO Corporates Fixed Income 178993.13 0.18567 178993.13 186000 United States -- USD 2.64 5.61 1 Feb 15, 2027 4 2.66 -- 5.61 2.66 5.61 USD Feb 14, 2017 Feb 14, 2017 NORDSTROM INC Corporates Fixed Income 175630.53 0.18218 175630.53 184000 United States -- USD 2.71 5.74 1 Mar 15, 2027 4 2.74 -- 5.74 2.74 5.74 USD Mar 09, 2017 Mar 09, 2017 COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 171487.06 0.17788 171487.06 221906 United States -- USD 2.62 18.12 1 May 15, 2027 10.63 2.45 -- 18.12 2.45 18.12 USD Jan 27, 2023 Jan 27, 2023 ENQUEST PLC 144A Corporates Fixed Income 168274 0.17455 168274 162000 United Kingdom -- USD 2.46 11.91 1 Nov 01, 2027 11.63 2.74 -- 11.91 2.74 11.91 USD Oct 25, 2022 Oct 25, 2022 SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 167642.28 0.1739 167642.28 160000 United States -- USD 0.08 9.89 1 Apr 15, 2027 10 2.47 -- 6.47 0.08 6.47 USD Apr 11, 2019 Apr 11, 2019 GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 167410.27 0.17365 167410.27 171000 United States -- USD 2.92 5.78 1 Jul 15, 2027 4.75 2.98 -- 5.78 2.98 5.78 USD Jun 25, 2019 Jun 25, 2019 PATRICK INDUSTRIES INC 144A Corporates Fixed Income 166884.93 0.17311 166884.93 160000 United States -- USD 0.56 7.2 1 Oct 15, 2027 7.5 2.97 -- 5.75 0.52 5.75 USD Sep 17, 2019 Sep 17, 2019 KB HOME Corporates Fixed Income 166005.66 0.1722 166005.66 158000 United States -- USD 2.52 5.79 1 Jun 15, 2027 6.88 2.81 -- 5.62 2.42 5.62 USD Feb 20, 2019 Feb 20, 2019 GETTY IMAGES INC 144A Corporates Fixed Income 165983.65 0.17217 165983.65 165000 United States -- USD 0.59 9.79 1 Mar 01, 2027 9.75 2.48 -- 9.79 2.48 9.79 USD Feb 19, 2019 Feb 19, 2019 BATH & BODY WORKS INC Corporates Fixed Income 165039.62 0.1712 165039.62 160000 United States -- USD 2.52 5.98 1 Jan 15, 2027 6.69 2.5 -- 5.98 2.5 5.98 USD Jun 18, 2018 Oct 15, 2018 ADVANCE AUTO PARTS INC Corporates Fixed Income 162554.87 0.16862 162554.87 184000 United States -- USD 3.31 5.73 1 Oct 01, 2027 1.75 3.29 -- 5.73 3.29 5.73 USD Sep 29, 2020 Sep 29, 2020 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 158976.46 0.16491 158976.46 273000 United States -- USD 2.93 25.07 1 Aug 15, 2027 5.75 2.66 -- 25.07 2.66 25.07 USD Mar 08, 2019 Mar 08, 2019 TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 158970.87 0.1649 158970.87 160000 United States -- USD 2.68 6.07 1 Jun 01, 2027 5.25 2.83 -- 6.07 2.83 6.07 USD Jun 08, 2017 Jun 08, 2017 ENERSYS 144A Corporates Fixed Income 158644.91 0.16456 158644.91 166000 United States -- USD 3.31 6.1 1 Dec 15, 2027 4.38 3.32 -- 6.1 3.32 6.1 USD Dec 11, 2019 Dec 11, 2019 CORECIVIC INC Corporates Fixed Income 157977.58 0.16387 157977.58 163000 United States -- USD 3.12 6.42 1 Oct 15, 2027 4.75 3.13 -- 6.42 3.13 6.42 USD Oct 13, 2017 Oct 13, 2017 MURPHY OIL USA INC Corporates Fixed Income 153136.83 0.15885 153136.83 151000 United States -- USD 1.67 5.93 1 May 01, 2027 5.63 2.74 -- 5.93 2.74 5.93 USD Apr 25, 2017 Apr 25, 2017 SUMMIT MATERIALS LLC 144A Corporates Fixed Income 150235.97 0.15584 150235.97 150000 United States -- USD 0.49 6.52 1 Mar 15, 2027 6.5 2.65 -- 6.52 2.65 6.52 USD Mar 15, 2019 Mar 15, 2019 SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 144305.31 0.14969 144305.31 156000 United States -- USD 2.62 8.34 1 Feb 15, 2027 5.13 2.58 -- 8.34 2.58 8.34 USD Aug 30, 2016 Aug 30, 2016 MEG ENERGY CORP 144A Corporates Fixed Income 112907.44 0.11712 112907.44 110000 Canada -- USD 0.83 6.52 1 Feb 01, 2027 7.13 2.52 -- 5.23 0.81 5.23 USD Jan 31, 2020 Jan 31, 2020 LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 90503.97 0.09388 90503.97 148750 United States -- USD 4.36 15.64 1 Apr 15, 2029 4.13 4.13 -- 15.64 4.13 15.64 USD Mar 22, 2024 Mar 22, 2024 LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 89016.47 0.09234 89016.47 148750 United States -- USD 4.36 16.04 1 Apr 15, 2029 4.13 4.11 -- 16.04 4.11 16.04 USD Mar 22, 2024 Mar 22, 2024 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 88017.21 0.0913 88017.21 83850 United States -- USD 4.3 9.85 1 Nov 15, 2029 11 4.17 -- 9.85 4.17 9.85 USD Mar 22, 2024 Mar 22, 2024 USD CASH Cash and/or Derivatives Cash -1098136.08 -1.13909 -1098136.08 -1098136 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 22.171522 -- 4350000 Mar 27, 2024 22.162836 -- 4350000 Mar 26, 2024 22.142863 -- 4350000 Mar 25, 2024 22.150274 -- 4350000 Mar 22, 2024 22.137446 -- 4350000 Mar 21, 2024 22.138738 -- 4350000 Mar 20, 2024 22.123766 -- 4350000 Mar 19, 2024 22.120613 -- 4350000 Mar 18, 2024 22.089945 -- 4350000 Mar 15, 2024 22.07594 -- 4350000 Mar 14, 2024 22.091036 -- 4200000 Mar 13, 2024 22.124799 -- 4200000 Mar 12, 2024 22.111599 -- 4200000 Mar 11, 2024 22.106923 -- 4200000 Mar 08, 2024 22.109982 -- 4200000 Mar 07, 2024 22.092998 -- 4100000 Mar 06, 2024 22.063143 -- 4100000 Mar 05, 2024 22.041282 -- 4100000 Mar 04, 2024 22.039113 -- 4000000 Mar 01, 2024 22.030096 0.131244 3900000 Feb 29, 2024 22.135129 -- 3900000 Feb 28, 2024 22.116517 -- 3900000 Feb 27, 2024 22.11784 -- 3900000 Feb 26, 2024 22.112217 -- 3900000 Feb 23, 2024 22.116248 -- 3800000 Feb 22, 2024 22.092238 -- 3800000 Feb 21, 2024 22.040969 -- 3800000 Feb 20, 2024 22.047634 -- 3800000 Feb 16, 2024 22.030516 -- 3800000 Feb 15, 2024 22.053643 -- 3800000 Feb 14, 2024 22.036464 -- 3800000 Feb 13, 2024 22.02411 -- 3700000 Feb 12, 2024 22.107482 -- 3700000 Feb 09, 2024 22.10221 -- 3700000 Feb 08, 2024 22.088589 -- 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26, 2023 22.149241 -- 3200000 Dec 22, 2023 22.121239 -- 3100000 Dec 21, 2023 22.112634 -- 3100000 Dec 20, 2023 22.087192 -- 3100000 Dec 19, 2023 22.053334 -- 3100000 Dec 18, 2023 22.008318 -- 3100000 Dec 15, 2023 22.004038 -- 3100000 Dec 14, 2023 22.020483 0.133286 2800000 Dec 13, 2023 21.930867 -- 2800000 Dec 12, 2023 21.826158 -- 2800000 Dec 11, 2023 21.795632 -- 2800000 Dec 08, 2023 21.803688 -- 2700000 Dec 07, 2023 21.835554 -- 2700000 Dec 06, 2023 21.822487 -- 2700000 Dec 05, 2023 21.807431 -- 2700000 Dec 04, 2023 21.768409 -- 2700000 Dec 01, 2023 21.75084 0.131572 2700000 Nov 30, 2023 21.829075 -- 2700000 Nov 29, 2023 21.836359 -- 2700000 Nov 28, 2023 21.74675 -- 2700000 Nov 27, 2023 21.691029 -- 2700000 Nov 24, 2023 21.666297 -- 2700000 Nov 22, 2023 21.658073 -- 2700000 Nov 21, 2023 21.627894 -- 2700000 Nov 20, 2023 21.634763 -- 2700000 Nov 17, 2023 21.588513 -- 2700000 Nov 16, 2023 21.57289 -- 2700000 Nov 15, 2023 21.591878 -- 2700000 Nov 14, 2023 21.61259 -- 2700000 Nov 13, 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21.799716 -- 1400000 Apr 14, 2023 21.837681 -- 1400000 Apr 13, 2023 21.852725 -- 1400000 Apr 12, 2023 21.775096 -- 1400000 Apr 11, 2023 21.726092 -- 1400000 Apr 10, 2023 21.672211 -- 1400000 Apr 06, 2023 21.669392 -- 1400000 Apr 05, 2023 21.662621 -- 1400000 Apr 04, 2023 21.723921 -- 1400000 Apr 03, 2023 21.748374 0.119511 1400000 Mar 31, 2023 21.793923 -- 1400000 Mar 30, 2023 21.602679 -- 1400000 Mar 29, 2023 21.510543 -- 1400000 Mar 28, 2023 21.389821 -- 1400000 Mar 27, 2023 21.4251 -- 1300000 Mar 24, 2023 21.401084 -- 1300000 Mar 23, 2023 21.463361 -- 1300000 Mar 22, 2023 21.486699 -- 1300000 Mar 21, 2023 21.414935 -- 1300000 Mar 20, 2023 21.310408 -- 1300000 Mar 17, 2023 21.349614 -- 1300000 Mar 16, 2023 21.384548 -- 1300000 Mar 15, 2023 21.312207 -- 1300000 Mar 14, 2023 21.449531 -- 1300000 Mar 13, 2023 21.36783 -- 1300000 Mar 10, 2023 21.459832 -- 1300000 Mar 09, 2023 21.528429 -- 1300000 Mar 08, 2023 21.578487 -- 1300000 Mar 07, 2023 21.69262 -- 1300000 Mar 06, 2023 21.753938 -- 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900000 Jan 20, 2023 22.065297 -- 900000 Jan 19, 2023 22.090014 -- 900000 Jan 18, 2023 22.215539 -- 900000 Jan 17, 2023 22.161152 -- 900000 Jan 13, 2023 22.153245 -- 900000 Jan 12, 2023 22.135062 -- 900000 Jan 11, 2023 22.031914 -- 900000 Jan 10, 2023 21.962612 -- 900000 Jan 09, 2023 21.970611 -- 900000 Jan 06, 2023 21.858675 -- 900000 Jan 05, 2023 21.596491 -- 900000 Jan 04, 2023 21.578784 -- 900000 Jan 03, 2023 21.466109 -- 900000 Dec 30, 2022 21.351353 -- 900000 Dec 29, 2022 21.345172 -- 800000 Dec 28, 2022 21.353951 -- 800000 Dec 27, 2022 21.502232 -- 800000 Dec 23, 2022 21.545364 -- 800000 Dec 22, 2022 21.553292 -- 800000 Dec 21, 2022 21.597312 -- 800000 Dec 20, 2022 21.499656 -- 800000 Dec 19, 2022 21.559339 -- 800000 Dec 16, 2022 21.610488 -- 700000 Dec 15, 2022 21.709494 0.114455 700000 Dec 14, 2022 21.929357 -- 700000 Dec 13, 2022 21.911278 -- 700000 Dec 12, 2022 21.75586 -- 700000 Dec 09, 2022 21.719855 -- 700000 Dec 08, 2022 21.688904 -- 700000 Dec 07, 2022 21.645723 -- 700000 Dec 06, 2022 21.646348 -- 700000 Dec 05, 2022 21.71793 -- 700000 Dec 02, 2022 21.766538 -- 700000 Dec 01, 2022 21.753656 0.113863 700000 Nov 30, 2022 21.674751 -- 700000 Nov 29, 2022 21.556901 -- 700000 Nov 28, 2022 21.578852 -- 700000 Nov 25, 2022 21.661999 -- 700000 Nov 23, 2022 21.644488 -- 700000 Nov 22, 2022 21.534737 -- 700000 Nov 21, 2022 21.451117 -- 700000 Nov 18, 2022 21.440615 -- 700000 Nov 17, 2022 21.420429 -- 700000 Nov 16, 2022 21.519764 -- 700000 Nov 15, 2022 21.518069 -- 700000 Nov 14, 2022 21.433043 -- 700000 Nov 11, 2022 21.31451 -- 700000 Nov 10, 2022 21.311293 -- 700000 Nov 09, 2022 20.959649 -- 700000 Nov 08, 2022 21.067555 -- 700000 Nov 07, 2022 21.078696 -- 700000 Nov 04, 2022 21.051541 -- 700000 Nov 03, 2022 20.989488 -- 700000 Nov 02, 2022 21.189279 -- 700000 Nov 01, 2022 21.197872 0.112323 700000 Oct 31, 2022 21.296939 -- 700000 Oct 28, 2022 21.403286 -- 700000 Oct 27, 2022 21.25301 -- 700000 Oct 26, 2022 21.11806 -- 700000 Oct 25, 2022 21.010922 -- 700000 Oct 24, 2022 20.895893 -- 700000 Oct 21, 2022 20.836261 -- 700000 Oct 20, 2022 20.852259 -- 700000 Oct 19, 2022 20.86457 -- 700000 Oct 18, 2022 20.972699 -- 700000 Oct 17, 2022 20.849485 -- 700000 Oct 14, 2022 20.737809 -- 700000 Oct 13, 2022 20.692581 -- 700000 Oct 12, 2022 20.73535 -- 700000 Oct 11, 2022 20.743613 -- 700000 Oct 10, 2022 20.960449 -- 700000 Oct 07, 2022 20.949919 -- 700000 Oct 06, 2022 21.056165 -- 700000 Oct 05, 2022 21.022989 -- 700000 Oct 04, 2022 21.032437 -- 700000 Oct 03, 2022 20.733277 0.094301 700000 Sep 30, 2022 20.715936 -- 700000 Sep 29, 2022 20.705231 -- 700000 Sep 28, 2022 20.804402 -- 700000 Sep 27, 2022 20.75702 -- 700000 Sep 26, 2022 20.848286 -- 700000 Sep 23, 2022 21.029445 -- 600000 Sep 22, 2022 21.243943 -- 600000 Sep 21, 2022 21.418088 -- 600000 Sep 20, 2022 21.398214 -- 600000 Sep 19, 2022 21.439203 -- 600000 Sep 16, 2022 21.421884 -- 600000 Sep 15, 2022 21.544142 -- 600000 Sep 14, 2022 21.639012 -- 600000 Sep 13, 2022 21.697431 -- 600000 Sep 12, 2022 21.922257 -- 600000 Sep 09, 2022 21.853147 -- 600000 Sep 08, 2022 21.700986 -- 600000 Sep 07, 2022 21.587392 -- 600000 Sep 06, 2022 21.500766 -- 600000 Sep 02, 2022 21.538246 -- 600000 Sep 01, 2022 21.446748 0.111828 600000 Aug 31, 2022 21.680575 -- 600000 Aug 30, 2022 21.789492 -- 600000 Aug 29, 2022 21.930168 -- 600000 Aug 26, 2022 22.038067 -- 600000 Aug 25, 2022 22.104029 -- 600000 Aug 24, 2022 22.046358 -- 600000 Aug 23, 2022 22.033237 -- 600000 Aug 22, 2022 22.070412 -- 600000 Aug 19, 2022 22.279906 -- 600000 Aug 18, 2022 22.400606 -- 600000 Aug 17, 2022 22.434913 -- 600000 Aug 16, 2022 22.5333 -- 600000 Aug 15, 2022 22.568147 -- 600000 Aug 12, 2022 22.541499 -- 600000 Aug 11, 2022 22.519892 -- 600000 Aug 10, 2022 22.45587 -- 600000 Aug 09, 2022 22.308074 -- 600000 Aug 08, 2022 22.396396 -- 600000 Aug 05, 2022 22.330012 -- 600000 Aug 04, 2022 22.369872 -- 600000 Aug 03, 2022 22.285971 -- 600000 Aug 02, 2022 22.24314 -- 600000 Aug 01, 2022 22.235144 0.097616 600000 Jul 29, 2022 22.271174 -- 600000 Jul 28, 2022 22.105233 -- 600000 Jul 27, 2022 21.957428 -- 600000 Jul 26, 2022 21.879904 -- 600000 Jul 25, 2022 21.942562 -- 600000 Jul 22, 2022 21.906521 -- 600000 Jul 21, 2022 21.805129 -- 600000 Jul 20, 2022 21.736405 -- 600000 Jul 19, 2022 21.585462 -- 600000 Jul 18, 2022 21.474114 -- 600000 Jul 15, 2022 21.364444 -- 600000 Jul 14, 2022 21.259805 -- 600000 Jul 13, 2022 21.337832 -- 600000 Jul 12, 2022 21.34947 -- 600000 Jul 11, 2022 21.321835 -- 600000 Jul 08, 2022 21.285927 -- 600000 Jul 07, 2022 21.221433 -- 600000 Jul 06, 2022 21.053189 -- 600000 Jul 05, 2022 21.001789 -- 600000 Jul 01, 2022 21.020386 0.081711 600000 Jun 30, 2022 21.077896 -- 600000 Jun 29, 2022 21.145044 -- 600000 Jun 28, 2022 21.316685 -- 600000 Jun 27, 2022 21.479295 -- 600000 Jun 24, 2022 21.476335 -- 600000 Jun 23, 2022 21.352443 -- 600000 Jun 22, 2022 21.340293 -- 600000 Jun 21, 2022 21.443445 -- 500000 Jun 17, 2022 21.406495 -- 500000 Jun 16, 2022 21.371365 -- 500000 Jun 15, 2022 21.605492 -- 500000 Jun 14, 2022 21.428075 -- 500000 Jun 13, 2022 21.480601 -- 500000 Jun 10, 2022 22.031463 -- 500000 Jun 09, 2022 22.274617 -- 500000 Jun 08, 2022 22.388861 -- 500000 Jun 07, 2022 22.447176 -- 500000 Jun 06, 2022 22.506047 -- 500000 Jun 03, 2022 22.547977 -- 500000 Jun 02, 2022 22.63217 -- 500000 Jun 01, 2022 22.625238 0.100453 500000 May 31, 2022 22.733758 -- 500000 May 27, 2022 22.728323 -- 500000 May 26, 2022 22.571712 -- 500000 May 25, 2022 22.26821 -- 500000 May 24, 2022 22.061998 -- 500000 May 23, 2022 22.040464 -- 500000 May 20, 2022 22.001308 -- 500000 May 19, 2022 21.975849 -- 500000 May 18, 2022 21.992807 -- 500000 May 17, 2022 22.129251 -- 500000 May 16, 2022 22.126556 -- 500000 May 13, 2022 22.149896 -- 500000 May 12, 2022 22.122241 -- 500000 May 11, 2022 22.231976 -- 500000 May 10, 2022 22.240863 -- 500000 May 09, 2022 22.236165 -- 500000 May 06, 2022 22.427632 -- 500000 May 05, 2022 22.638683 -- 500000 May 04, 2022 22.699925 -- 500000 May 03, 2022 22.675339 -- 500000 May 02, 2022 22.640379 0.105116 500000 Apr 29, 2022 22.860355 -- 500000 Apr 28, 2022 22.973227 -- 500000 Apr 27, 2022 23.005323 -- 500000 Apr 26, 2022 23.051207 -- 600000 Apr 25, 2022 23.045781 -- 600000 Apr 22, 2022 23.065964 -- 600000 Apr 21, 2022 23.160468 -- 600000 Apr 20, 2022 23.220758 -- 600000 Apr 19, 2022 23.189659 -- 600000 Apr 18, 2022 23.20729 -- 600000 Apr 14, 2022 23.252012 -- 600000 Apr 13, 2022 23.248085 -- 600000 Apr 12, 2022 23.209227 -- 600000 Apr 11, 2022 23.149133 -- 600000 Apr 08, 2022 23.303143 -- 600000 Apr 07, 2022 23.371029 -- 600000 Apr 06, 2022 23.412919 -- 600000 Apr 05, 2022 23.565485 -- 600000 Apr 04, 2022 23.607369 -- 600000 Apr 01, 2022 23.557343 0.08947 600000 Mar 31, 2022 23.677997 -- 600000 Mar 30, 2022 23.675939 -- 600000 Mar 29, 2022 23.62018 -- 600000 Mar 28, 2022 23.463116 -- 600000 Mar 25, 2022 23.47556 -- 600000 Mar 24, 2022 23.497701 -- 600000 Mar 23, 2022 23.485379 -- 600000 Mar 22, 2022 23.490439 -- 600000 Mar 21, 2022 23.535053 -- 600000 Mar 18, 2022 23.566767 -- 600000 Mar 17, 2022 23.52864 -- 600000 Mar 16, 2022 23.371521 -- 600000 Mar 15, 2022 23.217844 -- 600000 Mar 14, 2022 23.243775 -- 600000 Mar 11, 2022 23.448072 -- 600000 Mar 10, 2022 23.510074 -- 600000 Mar 09, 2022 23.596766 -- 600000 Mar 08, 2022 23.567576 -- 600000 Mar 07, 2022 23.664578 -- 600000 Mar 04, 2022 23.784029 -- 600000 Mar 03, 2022 23.878648 -- 600000 Mar 02, 2022 23.888435 -- 600000 Mar 01, 2022 23.866012 0.093467 600000 Feb 28, 2022 23.990164 -- 600000 Feb 25, 2022 23.970157 -- 600000 Feb 24, 2022 23.782656 -- 600000 Feb 23, 2022 23.872874 -- 600000 Feb 22, 2022 23.879204 -- 600000 Feb 18, 2022 23.870392 -- 600000 Feb 17, 2022 23.881956 -- 600000 Feb 16, 2022 23.885274 -- 600000 Feb 15, 2022 23.859364 -- 600000 Feb 14, 2022 23.817875 -- 600000 Feb 11, 2022 23.903595 -- 600000 Feb 10, 2022 24.04667 -- 600000 Feb 09, 2022 24.162993 -- 600000 Feb 08, 2022 24.096601 -- 600000 Feb 07, 2022 24.082768 -- 600000 Feb 04, 2022 24.085771 -- 600000 Feb 03, 2022 24.200055 -- 600000 Feb 02, 2022 24.290175 -- 600000 Feb 01, 2022 24.239943 0.086821 600000 Jan 31, 2022 24.232547 -- 600000 Jan 28, 2022 24.218864 -- 600000 Jan 27, 2022 24.276873 -- 600000 Jan 26, 2022 24.411773 -- 600000 Jan 25, 2022 24.4095 -- 600000 Jan 24, 2022 24.428898 -- 600000 Jan 21, 2022 24.488524 -- 600000 Jan 20, 2022 24.543957 -- 600000 Jan 19, 2022 24.562079 -- 600000 Jan 18, 2022 24.538607 -- 600000 Jan 14, 2022 24.59526 -- 600000 Jan 13, 2022 24.625941 -- 600000 Jan 12, 2022 24.632935 -- 600000 Jan 11, 2022 24.586323 -- 500000 Jan 10, 2022 24.515786 -- 500000 Jan 07, 2022 24.555473 -- 500000 Jan 06, 2022 24.594231 -- 500000 Jan 05, 2022 24.653936 -- 500000 Jan 04, 2022 24.687638 -- 500000 Jan 03, 2022 24.700635 -- 500000 Dec 31, 2021 24.705424 -- 500000 Dec 30, 2021 24.705719 -- 500000 Dec 29, 2021 24.713468 -- 500000 Dec 28, 2021 24.719174 -- 500000 Dec 27, 2021 24.724782 -- 500000 Dec 23, 2021 24.674392 -- 500000 Dec 22, 2021 24.634354 -- 500000 Dec 21, 2021 24.589663 -- 500000 Dec 20, 2021 24.525392 -- 500000 Dec 17, 2021 24.535721 -- 500000 Dec 16, 2021 24.549338 0.157953 500000 Dec 15, 2021 24.677372 -- 500000 Dec 14, 2021 24.66265 -- 500000 Dec 13, 2021 24.689571 -- 500000 Dec 10, 2021 24.685333 -- 500000 Dec 09, 2021 24.68336 -- 500000 Dec 08, 2021 24.707205 -- 500000 Dec 07, 2021 24.714998 -- 500000 Dec 06, 2021 24.594427 -- 500000 Dec 03, 2021 24.523257 -- 500000 Dec 02, 2021 24.506061 -- 500000 Dec 01, 2021 24.485529 0.09218 500000 Nov 30, 2021 24.548069 -- 500000 Nov 29, 2021 24.57737 -- 500000 Nov 26, 2021 24.501686 -- 500000 Nov 24, 2021 24.631392 -- 500000 Nov 23, 2021 24.654537 -- 500000 Nov 22, 2021 24.740786 -- 500000 Nov 19, 2021 24.751989 -- 500000 Nov 18, 2021 24.77268 -- 500000 Nov 17, 2021 24.772235 -- 500000 Nov 16, 2021 24.778596 -- 500000 Nov 15, 2021 24.805051 -- 500000 Nov 12, 2021 24.82556 -- 500000 Nov 11, 2021 24.862826 -- 500000 Nov 10, 2021 24.859404 -- 500000 Nov 09, 2021 24.902131 -- 500000 Nov 08, 2021 24.900497 -- 500000 Nov 05, 2021 24.886133 -- 500000 Nov 04, 2021 24.809354 -- 500000 Nov 03, 2021 24.768618 -- 500000 Nov 02, 2021 24.76359 -- 500000 Nov 01, 2021 24.750972 0.091228 500000 Oct 29, 2021 24.847451 -- 500000 Oct 28, 2021 24.855421 -- 500000 Oct 27, 2021 24.850663 -- 500000 Oct 26, 2021 24.845546 -- 500000 Oct 25, 2021 24.839654 -- 500000 Oct 22, 2021 24.842988 -- 500000 Oct 21, 2021 24.87075 -- 500000 Oct 20, 2021 24.880829 -- 500000 Oct 19, 2021 24.876682 -- 500000 Oct 18, 2021 24.867043 -- 500000 Oct 15, 2021 24.868319 -- 500000 Oct 14, 2021 24.858737 -- 500000 Oct 13, 2021 24.80599 -- 500000 Oct 12, 2021 24.803416 -- 500000 Oct 11, 2021 24.854346 -- 500000 Oct 08, 2021 24.843188 -- 500000 Oct 07, 2021 24.865838 -- 500000 Oct 06, 2021 24.83844 -- 500000 Oct 05, 2021 24.891261 -- 500000 Oct 04, 2021 24.892152 -- 500000 Oct 01, 2021 24.904472 0.092134 500000 Sep 30, 2021 24.984008 -- 500000 Sep 29, 2021 24.990091 -- 500000 Sep 28, 2021 24.973919 -- 500000 Sep 27, 2021 25.018487 -- 500000 Sep 24, 2021 25.021302 -- 500000 Sep 23, 2021 25.032056 -- 500000 Sep 22, 2021 25.016015 -- 500000 Sep 21, 2021 24.991257 -- 500000 Sep 20, 2021 24.95504 -- 500000 Sep 17, 2021 25.035841 -- 500000 Sep 16, 2021 25.037867 -- 500000 Sep 15, 2021 25.037851 -- 500000 Sep 14, 2021 25.038227 -- 500000 Sep 13, 2021 25.028437 -- 500000 Sep 10, 2021 25.007279 -- 500000 Sep 09, 2021 24.996198 -- 500000 Sep 08, 2021 24.977181 -- 500000 Sep 07, 2021 24.978381 -- 500000 Sep 03, 2021 24.979392 -- 500000 Sep 02, 2021 24.968109 -- 500000 Sep 01, 2021 24.942158 0.09437 500000 Aug 31, 2021 25.017701 -- 500000 Aug 30, 2021 25.004425 -- 500000 Aug 27, 2021 24.973104 -- 500000 Aug 26, 2021 24.941918 -- 500000 Aug 25, 2021 24.929326 -- 500000 Aug 24, 2021 24.904399 -- 500000 Aug 23, 2021 24.876812 -- 500000 Aug 20, 2021 24.830854 -- 500000 Aug 19, 2021 24.815433 -- 500000 Aug 18, 2021 24.85169 -- 500000 Aug 17, 2021 24.845865 -- 500000 Aug 16, 2021 24.859111 -- 500000 Aug 13, 2021 24.8485 -- 500000 Aug 12, 2021 24.844698 -- 500000 Aug 11, 2021 24.835391 -- 500000 Aug 10, 2021 24.854817 -- 500000 Aug 09, 2021 24.87173 -- 500000 Aug 06, 2021 24.878102 -- 500000 Aug 05, 2021 24.867915 -- 500000 Aug 04, 2021 24.865593 -- 500000 Aug 03, 2021 24.898418 -- 500000 Aug 02, 2021 24.924628 -- 500000 Jul 30, 2021 24.927268 -- 500000 Jul 29, 2021 24.926956 -- 500000 Jul 28, 2021 24.914215 -- 500000 Jul 27, 2021 24.921206 -- 500000 Jul 26, 2021 24.946229 -- 500000 Jul 23, 2021 24.939057 -- 500000 Jul 22, 2021 24.92792 -- 500000 Jul 21, 2021 24.907668 -- 500000 Jul 20, 2021 24.850533 -- 500000 Jul 19, 2021 24.797662 -- 500000 Jul 16, 2021 24.936977 -- 500000 Jul 15, 2021 24.943233 -- 500000 Jul 14, 2021 24.960794 -- 500000 Jul 13, 2021 24.974109 -- 500000 Jul 12, 2021 24.987107 -- 400000 Jul 09, 2021 24.9777 -- 400000 Jul 08, 2021 24.970469 -- 400000 Jul 07, 2021 25 -- 400000 Jul 06, 2021 -- -- -- Jul 02, 2021 -- -- -- Jun 30, 2021 -- -- -- iShares® iBonds® 2027 Term High Yield and Income ETF Fund Inception 07-Jul-2021 Month End Date Monthly Total (NAV) Return Jul 31, 2021 -- Aug 31, 2021 0.36 Sep 30, 2021 0.22 Oct 31, 2021 -0.15 Nov 30, 2021 -0.84 Dec 31, 2021 1.68 Jan 31, 2022 -1.94 Feb 28, 2022 -0.64 Mar 31, 2022 -0.91 Apr 30, 2022 -3.09 May 31, 2022 -0.09 Jun 30, 2022 -6.87 Jul 31, 2022 6.07 Aug 31, 2022 -2.22 Sep 30, 2022 -3.95 Oct 31, 2022 3.27 Nov 30, 2022 2.31 Dec 31, 2022 -0.45 Jan 31, 2023 3.59 Feb 28, 2023 -1.31 Mar 31, 2023 0.87 Apr 30, 2023 0.84 May 31, 2023 -1.06 Jun 30, 2023 1.72 Jul 31, 2023 1.21 Aug 31, 2023 0.16 Sep 30, 2023 -0.96 Oct 31, 2023 -1.01 Nov 30, 2023 3.96 Dec 31, 2023 2.88 Jan 31, 2024 0.1 Feb 29, 2024 0.27 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.142581 0.142581 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.131244 0.131244 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.135536 0.135536 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.133286 0.133286 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.131572 0.131572 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.120598 0.120598 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.117369 0.117369 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.122356 0.122356 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.128518 0.128518 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.126984 0.126984 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.125802 0.125802 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.128718 0.128718 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.119511 0.119511 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.112729 0.112729 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.111627 0.111627 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.114455 0.114455 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.113863 0.113863 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.112323 0.112323 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.094301 0.094301 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.111828 0.111828 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.097616 0.097616 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.081711 0.081711 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.100453 0.100453 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.105116 0.105116 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.08947 0.08947 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.093467 0.093467 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.086821 0.086821 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.157953 0.157953 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.09218 0.09218 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.091228 0.091228 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.092134 0.092134 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.09437 0.09437 0 0 0