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 Interest Rate Hedged High Yield Bond ETF Inception Date May 27, 2014 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 1 Shares Outstanding 2,650,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8068865.9 3.555074558256563 8068865.9 8068866 066922477 US0669224778 6922477 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 -- Feb 04, 2009 CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 5095000 2.2448142153802793 5095000 50950 -- -- -- 100 United States -- USD 0 5.44 1 Dec 31, 2049 5.34 0 -- 5.44 0 5.44 Feb 01, 2009 Feb 01, 2009 SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 2219433.12 0.9778635952623758 -8280566.88 -104987 -- -- -- -21.14 United States -- USD 6.1 -3.16 1 Apr 01, 2030 0.77 6.1 -- -3.16 6.1 -3.16 Mar 06, 2023 Mar 02, 2023 SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Swaps 1465358.67 0.6456247248374366 -14934641.33 -163910 -- -- -- -8.94 United States -- USD 1.48 -1.3 1 Sep 15, 2025 0.33 1.48 -- -1.3 1.48 -1.3 Mar 06, 2023 Mar 02, 2023 SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 1279097.7 0.5635597055584337 -8170902.3 -94468 -- -- -- -13.54 United States -- USD 4.03 -2.38 1 Apr 07, 2028 1.42 4.03 -- -2.38 4.03 -2.38 Mar 06, 2023 Mar 02, 2023 DISH NETWORK CORP 144A Communications Fixed Income 918571.56 0.4047149157472108 918571.56 8962 25470MAG4 US25470MAG42 -- 102.5 United States -- USD 2.25 10.89 1 Nov 15, 2027 11.75 2.8 -- 10.62 2.14 10.62 Nov 15, 2022 Nov 15, 2022 MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 915652.46 0.4034287847999848 915652.46 10054 62482BAA0 US62482BAA08 -- 91.07 United States -- USD 4.09 5.96 1 Apr 01, 2029 3.88 4.36 -- 5.96 4.36 5.96 Oct 15, 2021 Oct 15, 2021 CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 857785.63 0.3779331454313893 857785.63 9077 88632QAE3 US88632QAE35 -- 94.5 United States -- USD 3.77 7.85 1 Mar 31, 2029 6.5 4.03 -- 7.85 4.03 7.85 Sep 30, 2022 Sep 30, 2022 CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 843039.89 0.3714362962128806 843039.89 8843 18912UAA0 US18912UAA07 -- 95.33 United States -- USD 3.72 10.13 1 Sep 30, 2029 9 4.03 -- 10.13 4.03 10.13 Apr 10, 2023 Apr 10, 2023 SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 812098.92 0.35780396465377273 -4967901.08 -57801 -- -- -- -14.05 United States -- USD 4.19 -2.42 1 Jun 08, 2028 1.23 4.19 -- -2.42 4.19 -2.42 Mar 06, 2023 Mar 02, 2023 DIRECTV FINANCING LLC 144A Communications Fixed Income 766842.84 0.3378645158379951 766842.84 8119 25461LAA0 US25461LAA08 -- 94.45 United States -- USD 2.87 7.77 1 Aug 15, 2027 5.88 2.97 -- 7.77 2.97 7.77 Aug 02, 2021 Aug 02, 2021 HUB INTERNATIONAL LTD 144A Insurance Fixed Income 739562.15 0.32584487291014763 739562.15 7194 44332PAH4 US44332PAH47 -- 102.8 United States -- USD 3.46 6.69 1 Jun 15, 2030 7.25 4.87 -- 6.48 3.53 6.48 Jun 20, 2023 Jun 20, 2023 VENTURE GLOBAL LNG INC 144A Energy Fixed Income 738660.66 0.3254476839862962 738660.66 6855 92332YAC5 US92332YAC57 -- 107.76 United States -- USD 3.7 7.54 1 Feb 01, 2029 9.5 3.76 -- 7.46 3.6 7.46 Oct 24, 2023 Oct 24, 2023 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 709534.07 0.31261475301916114 709534.07 7588 88167AAE1 US88167AAE10 BYZ6VH4 93.51 Israel -- USD 2.34 5.97 1 Oct 01, 2026 3.15 2.32 -- 5.97 2.32 5.97 Jul 21, 2016 Jul 21, 2016 SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 708898.76 0.3123348407680967 -6891101.24 -75981 -- -- -- -9.33 United States -- USD 2.61 -1.78 1 Nov 18, 2026 1.13 2.61 -- -1.78 2.61 -1.78 Nov 18, 2021 Nov 16, 2021 CCO HOLDINGS LLC 144A Communications Fixed Income 659480.12 0.2905614029708915 659480.12 6927 1248EPBT9 US1248EPBT92 BYM4WW3 95.2 United States -- USD 2.51 6.87 1 May 01, 2027 5.13 2.74 -- 6.87 2.74 6.87 Feb 06, 2017 Feb 06, 2017 AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 634410.22 0.279515815552214 634410.22 6456 00253XAB7 US00253XAB73 BM8H783 98.26 United States -- USD 3.23 6.34 1 Apr 20, 2029 5.75 3.24 -- 6.34 3.24 6.34 Mar 24, 2021 Mar 24, 2021 MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 632156.5 0.27852284544554334 632156.5 6220 57763RAB3 US57763RAB33 -- 101.63 United States -- USD 1.4 7.12 1 Aug 15, 2026 7.88 2.13 -- 6.62 1.29 6.62 Feb 10, 2023 Feb 10, 2023 EMRLD BORROWER LP 144A Capital Goods Fixed Income 617689.79 0.27214893450191546 617689.79 6122 29103CAA6 US29103CAA62 -- 100.89 United States -- USD 3.83 6.46 1 Dec 15, 2030 6.63 5.27 -- 6.38 3.57 6.38 May 19, 2023 May 19, 2023 INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 611014.5 0.2692078577828211 611014.5 6570 45824TBC8 US45824TBC80 -- 93 Luxembourg -- USD 4.06 8 1 Mar 15, 2030 6.5 4.8 -- 8 4.8 8 Jan 27, 2022 Jan 27, 2022 UNITI GROUP LP 144A Communications Fixed Income 593499.91 0.261491076505381 593499.91 5744 91327TAA9 US91327TAA97 -- 103.32 United States -- USD 2.5 9.46 1 Feb 15, 2028 10.5 3.14 -- 9.19 2.51 9.19 Feb 14, 2023 Feb 14, 2023 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 577680.98 0.25452138878485 577680.98 5798 88033GDK3 US88033GDK31 -- 99.63 United States -- USD 2.09 6.22 1 Oct 01, 2028 6.13 3.77 -- 6.22 3.77 6.22 Sep 16, 2020 Sep 16, 2020 NEPTUNE BIDCO US INC 144A Technology Fixed Income 577079.99 0.2542565976375877 577079.99 6107 640695AA0 US640695AA01 -- 94.5 United States -- USD 3.6 10.73 1 Apr 15, 2029 9.29 3.74 -- 10.73 3.74 10.73 Nov 16, 2022 Nov 16, 2022 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 573109.15 0.25250707887821566 573109.15 6439 68245XAM1 US68245XAM11 -- 89 Canada -- USD 5.18 6.06 1 Oct 15, 2030 4 5.49 -- 6.06 5.49 6.06 Oct 05, 2020 Oct 05, 2020 CCO HOLDINGS LLC 144A Communications Fixed Income 564759.67 0.2488283681039206 564759.67 6572 1248EPCD3 US1248EPCD32 BK6WV51 85.94 United States -- USD 4.93 7.75 1 Mar 01, 2030 4.75 4.96 -- 7.75 4.96 7.75 Oct 01, 2019 Oct 01, 2019 TRANSDIGM INC Capital Goods Fixed Income 562334.25 0.24775974841907905 562334.25 5753 893647BL0 US893647BL01 -- 97.75 United States -- USD 2.11 6.2 1 Nov 15, 2027 5.5 3.17 -- 6.2 3.17 6.2 May 15, 2020 Jun 12, 2020 DAVITA INC 144A Consumer Non-Cyclical Fixed Income 544755.26 0.2400145930424298 544755.26 6089 23918KAS7 US23918KAS78 BMW7NB4 89.47 United States -- USD 5.03 6.74 1 Jun 01, 2030 4.63 5.13 -- 6.74 5.13 6.74 Jun 09, 2020 Jun 09, 2020 CCO HOLDINGS LLC 144A Communications Fixed Income 544605.02 0.23994839856005126 544605.02 6680 1248EPCK7 US1248EPCK74 -- 81.53 United States -- USD 5.68 7.78 1 Feb 01, 2031 4.25 5.63 -- 7.78 5.63 7.78 Jul 09, 2020 Jul 09, 2020 MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 537028.24 0.23661013291710545 537028.24 5683 62482BAB8 US62482BAB80 -- 94.49 United States -- USD 3.84 6.45 1 Oct 01, 2029 5.25 4.56 -- 6.45 4.56 6.45 Oct 15, 2021 Oct 15, 2021 SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 530678.04 0.2338122881221088 -3769321.96 -43005 -- -- -- -12.34 United States -- USD 4.61 -2.3 1 Jan 05, 2029 1.32 4.61 -- -2.3 4.61 -2.3 Jan 05, 2022 Jan 03, 2022 AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 527906.06 0.23259097701146114 527906.06 5311 00253XAA9 US00253XAA90 BM8H716 99.4 United States -- USD 1.9 5.87 1 Apr 20, 2026 5.5 1.91 -- 5.87 1.91 5.87 Mar 24, 2021 Mar 24, 2021 GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 517624.82 0.22806114900287697 517624.82 4948 36268NAA8 US36268NAA81 BL6CM66 104.61 United States -- USD 3.7 6.64 1 Jan 15, 2031 7.5 5.14 -- 6.36 3.88 6.36 Oct 04, 2023 Oct 04, 2023 SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 517545.54 0.22802621890062078 -3932454.46 -44501 -- -- -- -11.63 United States -- USD 4.64 -2.24 1 Jan 27, 2029 1.45 4.64 -- -2.24 4.64 -2.24 Jan 27, 2022 Jan 25, 2022 VENTURE GLOBAL LNG INC 144A Energy Fixed Income 511421.74 0.2253281240444587 511421.74 5011 92332YAA9 US92332YAA91 -- 102.05 United States -- USD 2.56 7.54 1 Jun 01, 2028 8.13 3.41 -- 7.38 2.7 7.38 May 26, 2023 May 26, 2023 CCO HOLDINGS LLC 144A Communications Fixed Income 509489.98 0.2244770068101696 509489.98 6064 1248EPCE1 US1248EPCE15 BKZHNR3 84.02 United States -- USD 5.3 7.72 1 Aug 15, 2030 4.5 5.3 -- 7.72 5.3 7.72 Feb 18, 2020 Feb 18, 2020 VENTURE GLOBAL LNG INC 144A Energy Fixed Income 507128.94 0.22343675241270514 507128.94 4924 92332YAB7 US92332YAB74 -- 103 United States -- USD 3.57 7.82 1 Jun 01, 2031 8.38 5.22 -- 7.52 3.4 7.52 May 26, 2023 May 26, 2023 CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 502922.01 0.22158321438186906 502922.01 4617 14366RAA7 US14366RAA77 -- 108.94 United States -- USD 1.17 7.78 1 May 01, 2028 10.38 3.22 -- 6.43 0.99 6.43 Oct 25, 2022 Oct 25, 2022 VENTURE GLOBAL LNG INC 144A Energy Fixed Income 496311.11 0.2186705073560678 496311.11 4618 92332YAD3 US92332YAD31 -- 107.47 United States -- USD 3.51 8.53 1 Feb 01, 2032 9.88 5.3 -- 7.96 3.72 7.96 Oct 24, 2023 Oct 24, 2023 CCO HOLDINGS LLC 144A Communications Fixed Income 490065.1 0.2159185678001488 490065.1 5263 1248EPBX0 US1248EPBX05 BF2KJZ0 93.12 United States -- USD 3.19 7.07 1 Feb 01, 2028 5 3.38 -- 7.07 3.38 7.07 Aug 08, 2017 Aug 08, 2017 SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 485653.07 0.2139746644316141 -2328346.93 -28137 -- -- -- -17.26 United States -- USD 6.94 -2.84 1 Jun 04, 2031 1.59 6.94 -- -2.84 6.94 -2.84 Mar 06, 2023 Mar 02, 2023 CCO HOLDINGS LLC Communications Fixed Income 485364.49 0.21384751850692824 485364.49 6051 1248EPCN1 US1248EPCN14 -- 80.21 United States -- USD 6.31 7.85 1 May 01, 2032 4.5 6.3 -- 7.85 6.3 7.85 May 01, 2021 May 10, 2021 WESTERN DIGITAL CORPORATION Technology Fixed Income 483067.85 0.21283563820867288 483067.85 4961 958102AM7 US958102AM75 BFZHJV4 97.38 United States -- USD 1.73 6.24 1 Feb 15, 2026 4.75 1.76 -- 6.24 1.76 6.24 Feb 13, 2018 Feb 13, 2018 TRANSDIGM INC 144A Capital Goods Fixed Income 476285.24 0.20984727719878468 476285.24 4691 893647BR7 US893647BR70 -- 101.53 United States -- USD 2.42 6.34 1 Aug 15, 2028 6.75 3.73 -- 6.16 2.57 6.16 Feb 24, 2023 Feb 24, 2023 ATHENAHEALTH GROUP INC 144A Technology Fixed Income 473258.82 0.20851386196076482 473258.82 5185 60337JAA4 US60337JAA43 -- 91.28 United States -- USD 4.4 8.41 1 Feb 15, 2030 6.5 4.7 -- 8.41 4.7 8.41 Feb 15, 2022 Feb 15, 2022 DISH DBS CORP 144A Communications Fixed Income 471112.42 0.20756817614488804 471112.42 5963 25470XBE4 US25470XBE40 BNRLYV5 79 United States -- USD 2.41 15.06 1 Dec 01, 2026 5.25 2.29 -- 15.06 2.29 15.06 Nov 26, 2021 Nov 26, 2021 TRANSDIGM INC 144A Capital Goods Fixed Income 456216.44 0.2010051324440008 456216.44 4522 893647BV8 US893647BV82 BNM6HC7 100.88 United States -- USD 4.55 6.48 1 Mar 01, 2032 6.63 6.07 -- 6.41 4.13 6.41 Feb 27, 2024 Feb 27, 2024 CSC HOLDINGS LLC 144A Communications Fixed Income 454885.67 0.200418806356974 454885.67 4553 126307BN6 US126307BN62 -- 99.91 United States -- USD 3.32 11.76 1 Jan 31, 2029 11.75 3.55 -- 11.76 3.55 11.76 Jan 25, 2024 Jan 25, 2024 CONNECT FINCO SARL 144A Communications Fixed Income 453812.47 0.19994596344903562 453812.47 4626 20752TAA2 US20752TAA25 BKPGWK6 98.11 United Kingdom -- USD 1.65 7.59 1 Oct 01, 2026 6.75 2.19 -- 7.59 2.19 7.59 Oct 07, 2019 Oct 07, 2019 STAPLES INC 144A Consumer Cyclical Fixed Income 445677.63 0.19636182125632823 445677.63 4571 855030AN2 US855030AN20 BK0L4K0 97.5 United States -- USD 1.61 8.86 1 Apr 15, 2026 7.5 1.79 -- 8.86 1.79 8.86 Apr 16, 2019 Apr 16, 2019 UNITED AIRLINES INC 144A Transportation Fixed Income 441019.95 0.19430968656060843 441019.95 4565 90932LAG2 US90932LAG23 BMG8799 96.61 United States -- USD 1.82 6.16 1 Apr 15, 2026 4.38 1.88 -- 6.16 1.88 6.16 Apr 21, 2021 Apr 21, 2021 BOMBARDIER INC 144A Capital Goods Fixed Income 438744.77 0.19330726135814544 438744.77 4381 097751BT7 US097751BT78 BHL3S24 100.15 Canada -- USD 0.08 7.82 1 Apr 15, 2027 7.88 2.58 -- 5.96 0.08 5.96 Mar 07, 2019 Mar 07, 2019 VODAFONE GROUP PLC Communications Fixed Income 435332 0.19180362355445096 435332 4207 92857WBQ2 US92857WBQ24 BJWZHR1 103.47 United Kingdom -- USD 3.94 8.2 1 Apr 04, 2079 7 3.95 -- 6.15 3.9 6.15 Apr 04, 2019 Apr 04, 2019 SS&C TECHNOLOGIES INC 144A Technology Fixed Income 434258.81 0.1913307850524286 434258.81 4457 78466CAC0 US78466CAC01 BJQ1YJ6 97.44 United States -- USD 2.22 6.32 1 Sep 30, 2027 5.5 3.05 -- 6.32 3.05 6.32 Mar 28, 2019 Mar 28, 2019 ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 432369.98 0.19049858241564022 432369.98 4655 68622TAA9 US68622TAA97 -- 92.89 United States -- USD 3.39 6.11 1 Apr 30, 2028 4.13 3.62 -- 6.11 3.62 6.11 Apr 22, 2021 Apr 22, 2021 OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 430094.8 0.18949615721317725 430094.8 4032 25259KAA8 US25259KAA88 -- 106.66 United States -- USD 1.71 8 1 Nov 15, 2028 9.75 3.56 -- 7.36 2.6 7.36 Jun 08, 2023 Jun 08, 2023 TRANSDIGM INC 144A Capital Goods Fixed Income 429450.88 0.1892124514684142 429450.88 4280 893647BU0 US893647BU00 BNM6H94 100.34 United States -- USD 3.37 6.29 1 Mar 01, 2029 6.38 4.15 -- 6.27 3.41 6.27 Feb 27, 2024 Feb 27, 2024 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 428699.64 0.18888146143285733 428699.64 4374 651229AW6 US651229AW64 BD3J3H2 98.02 United States -- USD 1.77 6.26 1 Apr 01, 2026 5.2 1.83 -- 6.26 1.83 6.26 Mar 30, 2016 Mar 30, 2016 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 427240.09 0.18823839595924433 427240.09 4284 88033GDQ0 US88033GDQ01 BPW9BQ2 99.73 United States -- USD 3.34 6.18 1 Jun 15, 2030 6.13 5.02 -- 6.18 5.02 6.18 Jun 15, 2022 Jun 15, 2022 CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 421273.11 0.18560939467820609 421273.11 4207 69867DAC2 US69867DAC20 BJ0M440 100.13 United States -- USD 0.14 8.45 1 May 15, 2027 8.5 2.62 -- 7.33 0.13 7.33 Apr 01, 2019 Apr 01, 2019 HUB INTERNATIONAL LTD 144A Insurance Fixed Income 419191.11 0.1846920829615384 419191.11 4158 44332PAJ0 US44332PAJ03 -- 100.82 United States -- USD 4.44 7.23 1 Jan 31, 2032 7.38 5.82 -- 7.17 3.97 7.17 Jan 26, 2024 Jan 26, 2024 MCAFEE CORP 144A Technology Fixed Income 416229.08 0.18338703741681167 416229.08 4524 579063AB4 US579063AB46 -- 92 United States -- USD 4.26 9.16 1 Feb 15, 2030 7.38 4.58 -- 9.16 4.58 9.16 Feb 17, 2022 Feb 17, 2022 UNITED AIRLINES INC 144A Transportation Fixed Income 410798.7 0.1809944575897426 410798.7 4434 90932LAH0 US90932LAH06 -- 92.64 United States -- USD 3.82 6.35 1 Apr 15, 2029 4.63 4.3 -- 6.35 4.3 6.35 Apr 21, 2021 Apr 21, 2021 IMOLA MERGER CORP 144A Technology Fixed Income 410712.84 0.18095662839474114 410712.84 4371 45258LAA5 US45258LAA52 -- 93.97 United States -- USD 3.75 6.14 1 May 15, 2029 4.75 4.38 -- 6.14 4.38 6.14 Apr 22, 2021 Apr 22, 2021 CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 408673.77 0.18005823127557422 408673.77 3985 12769GAB6 US12769GAB68 -- 102.55 United States -- USD 3.22 6.47 1 Feb 15, 2030 7 4.75 -- 6.25 3.34 6.25 Feb 06, 2023 Feb 06, 2023 SIRIUS XM RADIO INC 144A Communications Fixed Income 405089.29 0.1784789394877928 405089.29 4436 82967NBJ6 US82967NBJ63 -- 91.31 United States -- USD 3.69 6.34 1 Jul 15, 2028 4 3.82 -- 6.34 3.82 6.34 Jun 21, 2021 Jun 21, 2021 NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 400839.42 0.17660648245353996 400839.42 3964 65342RAD2 US65342RAD26 -- 101.13 United States -- USD 1.48 6.57 1 Aug 15, 2028 6.88 3.71 -- 6.01 1.3 6.01 Aug 10, 2020 Aug 10, 2020 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 398671.56 0.17565134154187081 398671.56 3763 75102WAG3 US75102WAG33 -- 105.95 Japan -- USD 2.47 8.85 1 Feb 15, 2027 11.25 2.41 -- 8.85 2.41 8.85 Feb 06, 2024 Feb 06, 2024 ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 390128.91 0.17188752168769647 390128.91 4430 68622TAB7 US68622TAB70 -- 88.07 United States -- USD 5.4 7.31 1 Apr 30, 2031 5.13 5.61 -- 7.31 5.61 7.31 Apr 21, 2021 Apr 21, 2021 CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 388776.68 0.1712917405048773 388776.68 3800 28470RAK8 US28470RAK86 BLFBXK5 102.31 United States -- USD 0.58 7.31 1 Jul 01, 2027 8.13 2.78 -- 6.18 1.17 6.18 Jul 06, 2020 Jul 06, 2020 TENNECO INC 144A Consumer Cyclical Fixed Income 382680.91 0.16860599543133684 382680.91 4203 880349AU9 US880349AU90 -- 91.06 United States -- USD 3.66 10.48 1 Nov 17, 2028 8 3.69 -- 10.48 3.69 10.48 Aug 18, 2023 Aug 18, 2023 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 382230.17 0.16840740317236913 382230.17 5597 02156LAF8 US02156LAF85 -- 68.29 France -- USD 4.32 13.75 1 Jul 15, 2029 5.13 4.12 -- 13.75 4.12 13.75 Apr 27, 2021 Apr 27, 2021 CARVANA CO 144A Consumer Cyclical Fixed Income 381393.08 0.16803858834772678 381393.08 3776 146869AM4 US146869AM47 2LJR0V8 101 United States -- USD 4.29 13.77 1 Jun 01, 2031 14 4.39 -- 13.75 4.09 13.75 Sep 01, 2023 Sep 01, 2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 377293.46 0.16623233020176853 377293.46 4098 12543DBG4 US12543DBG43 BNNTB78 92.06 United States -- USD 2.67 8.72 1 Mar 15, 2027 5.63 2.64 -- 8.72 2.64 8.72 Dec 28, 2020 Dec 28, 2020 VERITAS US INC 144A Technology Fixed Income 376971.5 0.16609047732938703 376971.5 4116 92346LAE3 US92346LAE39 -- 91.58 United States -- USD 1.35 14.21 1 Sep 01, 2025 7.5 1.28 -- 14.21 1.28 14.21 Aug 20, 2020 Aug 20, 2020 WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 372034.79 0.16391540435878643 372034.79 3568 947075AU1 US947075AU14 -- 104.28 United States -- USD 1.64 7.73 1 Apr 30, 2030 8.63 4.59 -- 6.79 2.25 6.79 Oct 27, 2021 Oct 27, 2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 371305.02 0.16359387382493795 371305.02 3945 91911KAN2 US91911KAN28 BF032J6 94.11 United States -- USD 1.49 9.56 1 Nov 01, 2025 5.5 1.44 -- 9.56 1.44 9.56 Oct 17, 2017 Oct 17, 2017 ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 370424.99 0.16320613999687886 370424.99 3367 28504KAA5 US28504KAA51 -- 110 France -- USD 6.11 8.48 1 Dec 31, 2079 9.13 6.38 -- 7.57 6.07 7.57 Jun 15, 2023 Jun 15, 2023 DISH DBS CORP 144A Communications Fixed Income 369566.44 0.16282787007644417 369566.44 5376 25470XBF1 US25470XBF15 -- 68.75 United States -- USD 3.86 15.35 1 Dec 01, 2028 5.75 3.66 -- 15.35 3.66 15.35 Nov 26, 2021 Nov 26, 2021 NEXSTAR MEDIA INC 144A Communications Fixed Income 369351.8 0.16273330149485649 369351.8 3846 65343HAA9 US65343HAA95 BJXR8L7 96.04 United States -- USD 2.51 6.98 1 Jul 15, 2027 5.63 2.92 -- 6.98 2.92 6.98 Jul 03, 2019 Jul 03, 2019 UKG INC 144A Technology Fixed Income 369008.37 0.16258198912076657 369008.37 3635 90279XAA0 US90279XAA00 -- 101.51 United States -- USD 4.19 6.6 1 Feb 01, 2031 6.88 5.36 -- 6.5 4.04 6.5 Feb 09, 2024 Feb 09, 2024 ALTICE FINANCING SA 144A Communications Fixed Income 364865.83 0.16075682078322362 364865.83 4575 02154CAH6 US02154CAH60 -- 79.75 Luxembourg -- USD 4.48 10.81 1 Aug 15, 2029 5.75 4.34 -- 10.81 4.34 10.81 Aug 12, 2021 Aug 12, 2021 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 348059.55 0.15335211494383966 348059.55 3332 92840VAP7 US92840VAP76 -- 104.47 United States -- USD 3.64 6.98 1 Oct 15, 2031 7.75 5.49 -- 6.6 3.67 6.6 Sep 26, 2023 Sep 26, 2023 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 344067.25 0.15159314108867525 344067.25 3438 95081QAN4 US95081QAN43 -- 100.08 United States -- USD 0.24 7.04 1 Jun 15, 2025 7.13 1.13 -- 6.59 0.21 6.59 Jun 12, 2020 Jun 12, 2020 CSC HOLDINGS LLC 144A Communications Fixed Income 343745.29 0.15145128821629372 343745.29 4050 126307AZ0 US126307AZ02 BJ555Z2 84.88 United States -- USD 4.03 10.56 1 Feb 01, 2029 6.5 3.92 -- 10.56 3.92 10.56 Jan 31, 2019 Jan 31, 2019 CHART INDUSTRIES INC 144A Capital Goods Fixed Income 343487.73 0.15133780944312133 343487.73 3309 16115QAF7 US16115QAF72 -- 103.8 United States -- USD 2.86 6.69 1 Jan 01, 2030 7.5 4.57 -- 6.34 3.2 6.34 Dec 22, 2022 Dec 22, 2022 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 342650.63 0.15096899021256296 342650.63 3384 90353TAC4 US90353TAC45 BG87FX2 101.25 United States -- USD 0.57 7.46 1 Nov 01, 2026 8 2.24 -- 5.81 0.56 5.81 Nov 07, 2018 Nov 07, 2018 SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 342030.81 0.15069590272542321 -2157969.19 -25002 -- -- -- -13.68 United States -- USD 4.46 -2.4 1 Oct 12, 2028 1.14 4.46 -- -2.4 4.46 -2.4 Oct 12, 2021 Oct 07, 2021 ONEMAIN FINANCE CORP Finance Companies Fixed Income 340182.28 0.14988145593022068 340182.28 3342 85172FAN9 US85172FAN96 BDTMS47 101.8 United States -- USD 1.83 6.14 1 Mar 15, 2026 7.13 1.81 -- 6.14 1.81 6.14 May 11, 2018 May 11, 2018 CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 339581.29 0.1496166647829584 339581.29 3366 12769GAC4 US12769GAC42 -- 100.9 United States -- USD 4.5 6.35 1 Feb 15, 2032 6.5 6.05 -- 6.28 4.1 6.28 Feb 06, 2024 Feb 06, 2024 BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 338057.34 0.14894522521013626 338057.34 3261 071705AA5 US071705AA56 -- 103.67 Canada -- USD 2.54 7.4 1 Oct 01, 2028 8.38 3.58 -- 7.17 2.9 7.17 Sep 29, 2023 Sep 29, 2023 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 337649.53 0.14876554754866927 337649.53 3458 88033GDB3 US88033GDB32 BPTJRF6 97.63 United States -- USD 2.15 5.87 1 Nov 01, 2027 5.13 3.16 -- 5.87 3.16 5.87 Nov 01, 2022 Jan 20, 2023 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 337606.6 0.14874663295116855 337606.6 3369 53219LAR0 US53219LAR06 BGYDGW0 100.21 United States -- USD 0.08 9.65 1 Dec 01, 2026 9.75 2.24 -- 6.92 0.08 6.92 Nov 16, 2018 Nov 16, 2018 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 337027.07 0.14849129689969862 337027.07 3467 911365BG8 US911365BG81 BDGSYG2 97.21 United States -- USD 2.61 5.7 1 Jan 15, 2028 4.88 3.38 -- 5.7 3.38 5.7 Aug 11, 2017 Aug 11, 2017 NOVELIS CORP 144A Basic Industry Fixed Income 336662.19 0.14833053383573236 336662.19 3634 670001AE6 US670001AE60 BKLPSC1 92.65 United States -- USD 4.46 6.27 1 Jan 30, 2030 4.75 4.94 -- 6.27 4.94 6.27 Jan 16, 2020 Jan 16, 2020 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 334172.37 0.1472335400516817 334172.37 3278 914906AY8 US914906AY80 -- 101.94 United States -- USD 2.79 7.47 1 Aug 15, 2028 8 3.62 -- 7.34 2.9 7.34 Aug 07, 2023 Aug 07, 2023 TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 333592.84 0.14697820400021178 333592.84 3457 92537RAA7 US92537RAA77 -- 96.51 Germany -- USD 2.44 6.44 1 Jul 15, 2027 5.25 2.94 -- 6.44 2.94 6.44 Jul 15, 2020 Jul 15, 2020 NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 331317.66 0.14597577879774878 331317.66 3102 638962AA8 US638962AA84 -- 106.82 United States -- USD 3.03 7.83 1 Apr 01, 2029 9.5 3.81 -- 7.68 3.5 7.68 Sep 27, 2023 Sep 27, 2023 ENTEGRIS ESCROW CORP 144A Technology Fixed Income 330823.99 0.14575827194128033 330823.99 3467 29365BAA1 US29365BAA17 BPVCP60 95.43 United States -- USD 4.29 5.81 1 Apr 15, 2029 4.75 4.31 -- 5.81 4.31 5.81 Apr 14, 2022 Apr 14, 2022 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 329750.79 0.14528542903334193 329750.79 3373 914906AU6 US914906AU68 -- 97.75 United States -- USD 2.07 7.43 1 Jun 01, 2027 6.63 2.75 -- 7.43 2.75 7.43 Jun 18, 2020 Jun 18, 2020 CIVITAS RESOURCES INC 144A Energy Fixed Income 327604.4 0.14433974762338117 327604.4 3060 17888HAB9 US17888HAB96 -- 107.07 United States -- USD 3.06 7.47 1 Jul 01, 2031 8.75 5.29 -- 6.81 3.49 6.81 Jun 29, 2023 Jun 29, 2023 CCO HOLDINGS LLC 144A Communications Fixed Income 325973.14 0.14362102816568123 325973.14 4327 1248EPCP6 US1248EPCP61 -- 75.33 United States -- USD 7.47 7.91 1 Jan 15, 2034 4.25 7.42 -- 7.91 7.42 7.91 Aug 16, 2021 Aug 16, 2021 NEW FORTRESS ENERGY INC 144A Energy Fixed Income 325908.74 0.1435926540664721 325908.74 3384 644393AB6 US644393AB64 BP0X973 96.3 United States -- USD 2.02 8.16 1 Sep 30, 2026 6.5 2.19 -- 8.16 2.19 8.16 Apr 12, 2021 Apr 12, 2021 CIVITAS RESOURCES INC 144A Energy Fixed Income 325822.89 0.14355482927738664 325822.89 3095 17888HAA1 US17888HAA14 -- 105.27 United States -- USD 1.95 6.92 1 Jul 01, 2028 8.38 3.5 -- 6.55 2.79 6.55 Jun 29, 2023 Jun 29, 2023 INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 325479.46 0.14340351690329675 325479.46 3278 46115HAW7 US46115HAW79 BDFYVB5 99.28 Italy -- USD 1.68 6.13 1 Jan 15, 2026 5.71 1.67 -- 6.13 1.67 6.13 Jan 15, 2016 Jan 15, 2016 STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 324685.3 0.14305361667615515 324685.3 3618 853496AG2 US853496AG21 BMYXXP4 89.75 United States -- USD 5 6.37 1 Jul 15, 2030 4.38 5.3 -- 6.37 5.3 6.37 Jun 30, 2020 Jun 30, 2020 VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 323526.24 0.14254294457321529 323526.24 3042 92348BAA1 US92348BAA17 -- 106.34 United States -- USD 0.08 8.11 1 Sep 15, 2026 11 2.14 -- 0.53 0.08 0.53 Aug 23, 2021 Aug 23, 2021 TRANSDIGM INC 144A Capital Goods Fixed Income 321766.2 0.14176748572892914 321766.2 3159 893647BS5 US893647BS53 -- 101.85 United States -- USD 3.8 6.53 1 Dec 15, 2030 6.88 5.23 -- 6.38 3.68 6.38 Aug 18, 2023 Aug 18, 2023 SIRIUS XM RADIO INC 144A Communications Fixed Income 321551.56 0.14167291714734145 321551.56 3350 82967NBA5 US82967NBA54 BDZVVB6 95.98 United States -- USD 2.58 6.35 1 Aug 01, 2027 5 3 -- 6.35 3 6.35 Jul 05, 2017 Jul 05, 2017 SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 321140.93 0.14149199701755508 -3454859.07 -37781 -- -- -- -8.5 United States -- USD 2.73 -1.75 1 Jan 10, 2027 1.32 2.73 -- -1.75 2.73 -1.75 Jan 10, 2022 Jan 06, 2022 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 320671.54 0.14128518772519838 320671.54 3451 35906ABF4 US35906ABF49 -- 92.92 United States -- USD 3.34 7.02 1 May 01, 2028 5 3.54 -- 7.02 3.54 7.02 Nov 25, 2020 Nov 25, 2020 CARVANA CO 144A Consumer Cyclical Fixed Income 320220.8 0.14108659546623067 320220.8 3251 146869AN2 US146869AN20 -- 98.5 United States -- USD 3.56 13.36 1 Jun 01, 2030 13 4.08 -- 13.36 4.08 13.36 Sep 01, 2023 Sep 01, 2023 AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 319319.31 0.14068940654237921 319319.31 3370 05352TAA7 US05352TAA79 BMVVY70 94.75 United States -- USD 3.2 6.03 1 Jul 15, 2028 4.63 3.79 -- 6.03 3.79 6.03 Jul 17, 2020 Jul 17, 2020 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 319297.84 0.14067994704067083 319297.84 4644 02156LAH4 US02156LAH42 -- 68.75 France -- USD 4.43 13.73 1 Oct 15, 2029 5.5 4.23 -- 13.73 4.23 13.73 Oct 06, 2021 Oct 06, 2021 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 319254.92 0.14066103684908612 319254.92 3173 01883LAF0 US01883LAF04 -- 100.63 United States -- USD 4.21 6.88 1 Jan 15, 2031 7 5.25 -- 6.84 3.95 6.84 Dec 14, 2023 Dec 14, 2023 SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 319233.43 0.14065156853554567 -1713766.57 -20333 -- -- -- -15.7 United States -- USD 7.27 -2.67 1 Jan 12, 2032 1.61 7.27 -- -2.67 7.27 -2.67 Jan 12, 2022 Jan 10, 2022 CCO HOLDINGS LLC 144A Communications Fixed Income 318975.89 0.14053809857420535 318975.89 3367 1248EPCS0 US1248EPCS01 -- 94.75 United States -- USD 4.02 7.57 1 Sep 01, 2029 6.38 4.46 -- 7.57 4.46 7.57 Aug 09, 2022 Aug 09, 2022 PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 316850.95 0.1396018678541209 316850.95 3130 69867RAA5 US69867RAA59 -- 101.23 United States -- USD 4.5 6.86 1 Jun 01, 2031 7.13 5.58 -- 6.79 4.29 6.79 Apr 08, 2024 Apr 08, 2024 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 314468.45 0.1385521583608641 314468.45 3311 90353TAK6 US90353TAK60 -- 94.97 United States -- USD 3.8 5.59 1 Aug 15, 2029 4.5 4.67 -- 5.59 4.67 5.59 Aug 12, 2021 Aug 12, 2021 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 314361.13 0.13850487407007026 314361.13 3195 01883LAA1 US01883LAA17 BJK69N6 98.38 United States -- USD 1.8 7.28 1 Oct 15, 2027 6.75 3.01 -- 7.28 3.01 7.28 Oct 11, 2019 Oct 11, 2019 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 313652.82 0.1381927986320141 313652.82 3342 68245XAH2 US68245XAH26 BJJJT70 93.86 Canada -- USD 3.14 5.7 1 Jan 15, 2028 3.88 3.46 -- 5.7 3.46 5.7 Sep 24, 2019 Sep 24, 2019 CALPINE CORP 144A Electric Fixed Income 313051.83 0.1379280074847518 313051.83 3259 131347CN4 US131347CN48 BKZMMC6 96.05 United States -- USD 2.94 6.26 1 Mar 15, 2028 5.13 3.52 -- 6.26 3.52 6.26 Dec 27, 2019 Dec 27, 2019 BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 311442.04 0.13721874752876026 311442.04 2883 104931AA8 US104931AA85 -- 108.03 United States -- USD 3.03 8.7 1 Aug 01, 2030 10.38 4.6 -- 8.14 3.45 8.14 Aug 01, 2023 Aug 01, 2023 MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 310819.58 0.13694449687978957 310819.58 3138 57763RAC1 US57763RAC16 -- 99.04 United States -- USD 2.12 9.62 1 Apr 15, 2027 9.25 2.5 -- 9.62 2.5 9.62 Feb 10, 2023 Feb 10, 2023 COMMSCOPE INC 144A Technology Fixed Income 310476.16 0.1367931889116157 310476.16 3392 20338QAD5 US20338QAD51 BGDS1B0 91.53 United States -- USD 1.8 10.99 1 Mar 01, 2026 6 1.74 -- 10.99 1.74 10.99 Feb 19, 2019 Feb 19, 2019 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 309231.25 0.13624469201959036 309231.25 3030 95081QAP9 US95081QAP90 -- 102.06 United States -- USD 1.2 6.68 1 Jun 15, 2028 7.25 3.53 -- 6.24 1.99 6.24 Jun 12, 2020 Jun 12, 2020 ICAHN ENTERPRISES LP Financial Other Fixed Income 308995.14 0.13614066393629431 308995.14 3334 451102BZ9 US451102BZ91 -- 92.68 United States -- USD 2.77 7.93 1 May 15, 2027 5.25 2.75 -- 7.93 2.75 7.93 Dec 12, 2019 Mar 09, 2020 JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 308565.87 0.13595153117903497 308565.87 3313 47216FAA5 US47216FAA57 -- 93.13 United States -- USD 3.79 6.04 1 Jan 15, 2029 4.38 4.2 -- 6.04 4.2 6.04 Apr 29, 2021 Apr 29, 2021 SBA COMMUNICATIONS CORP Communications Fixed Income 307664.38 0.1355543422551835 307664.38 3261 78410GAD6 US78410GAD60 -- 94.34 United States -- USD 2.55 6.04 1 Feb 15, 2027 3.88 2.66 -- 6.04 2.66 6.04 Aug 15, 2020 Dec 28, 2020 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 307278.03 0.1353841196895089 307278.03 3112 62886HBA8 US62886HBA86 -- 98.74 United States -- USD 1.74 6.57 1 Mar 15, 2026 5.88 1.82 -- 6.57 1.82 6.57 Dec 18, 2020 Dec 18, 2020 TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 306419.47 0.13500584536315818 306419.47 3009 88033GDT4 US88033GDT40 -- 101.82 United States -- USD 3.67 6.43 1 May 15, 2031 6.75 5.48 -- 6.24 3.49 6.24 May 16, 2023 May 16, 2023 CQP HOLDCO LP 144A Energy Fixed Income 305603.84 0.1346464856343082 305603.84 3234 12657NAA8 US12657NAA81 BM8H4Y8 94.5 United States -- USD 4.92 6.46 1 Jun 15, 2031 5.5 5.73 -- 6.46 5.73 6.46 Jun 03, 2021 Jun 04, 2021 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 305281.88 0.1345046327619267 305281.88 3325 737446AQ7 US737446AQ74 BLCF601 91.82 United States -- USD 4.6 6.27 1 Apr 15, 2030 4.63 5.03 -- 6.27 5.03 6.27 Feb 26, 2020 Feb 26, 2020 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 304251.61 0.13405070445148903 304251.61 3888 02156LAA9 US02156LAA98 BYVW0D5 78.25 France -- USD 2.47 18.25 1 Feb 01, 2027 8.13 2.31 -- 18.25 2.31 18.25 Jul 31, 2018 Jul 31, 2018 SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 303114.02 0.13354949185025755 303114.02 2712 85205TAR1 US85205TAR14 -- 111.75 United States -- USD 2.86 7.47 1 Nov 15, 2030 9.75 4.8 -- 6.54 2.26 6.54 Nov 21, 2023 Nov 21, 2023 UNICREDIT SPA MTN 144A Banking Fixed Income 302856.45 0.13343600867116914 302856.45 3238 904678AS8 US904678AS85 BM9QJS3 93.53 Italy -- USD 5.16 7.51 1 Jun 30, 2035 5.46 5.08 -- 6.74 5.1 6.74 Jun 30, 2020 Jun 30, 2020 FIRSTENERGY CORPORATION Electric Fixed Income 302749.13 0.1333887243803753 302749.13 3157 337932AH0 US337932AH00 BDC3P91 95.9 United States -- USD 2.96 5.52 1 Jul 15, 2027 4.15 3.01 -- 5.52 3.01 5.52 Jun 21, 2017 Jun 21, 2017 SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 301289.37 0.13274556638252574 -2598710.63 -28998 -- -- -- -10.39 United States -- USD 2.5 -1.82 1 Sep 29, 2026 0.87 2.5 -- -1.82 2.5 -1.82 Sep 29, 2021 Sep 27, 2021 NGL ENERGY OPERATING LLC 144A Energy Fixed Income 300495.42 0.1323957586796207 300495.42 2932 62922LAD0 US62922LAD01 -- 102.5 United States -- USD 4.22 8.02 1 Feb 15, 2032 8.38 5.69 -- 7.83 3.94 7.83 Feb 02, 2024 Feb 02, 2024 CCO HOLDINGS LLC 144A Communications Fixed Income 299035.87 0.1317526932060077 299035.87 3823 1248EPCL5 US1248EPCL57 -- 78.22 United States -- USD 6.96 7.88 1 Jun 01, 2033 4.5 6.96 -- 7.88 6.96 7.88 Apr 22, 2021 Apr 22, 2021 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 298606.59 0.13156355604283232 298606.59 2999 74166MAC0 US74166MAC01 BJTRRK3 99.57 United States -- USD 1.92 5.97 1 Apr 15, 2026 5.75 1.9 -- 5.97 1.9 5.97 Apr 04, 2019 Apr 04, 2019 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 297962.67 0.1312798502980693 297962.67 3120 931427AQ1 US931427AQ19 BYVG9S5 95.5 United States -- USD 2.02 5.67 1 Jun 01, 2026 3.45 2.03 -- 5.67 2.03 5.67 Jun 01, 2016 Jun 01, 2016 CCO HOLDINGS LLC 144A Communications Fixed Income 296374.34 0.13058004543787008 296374.34 3250 1248EPCB7 US1248EPCB75 BK8KJX7 91.18 United States -- USD 4.12 7.46 1 Jun 01, 2029 5.38 4.31 -- 7.46 4.31 7.46 May 23, 2019 May 23, 2019 LEVEL 3 FINANCING INC 144A Communications Fixed Income 295666.03 0.13026796999981394 295666.03 2829 527298BV4 US527298BV47 -- 104.5 United States -- USD 4.3 9.93 1 Nov 15, 2029 11 4.17 -- 9.93 4.17 9.93 Mar 22, 2024 Mar 22, 2024 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 294700.15 0.1298424113826694 294700.15 3616 12543DBM1 US12543DBM11 -- 81.5 United States -- USD 4.97 9.27 1 May 15, 2030 5.25 4.87 -- 9.27 4.87 9.27 Feb 04, 2022 Feb 04, 2022 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 293991.84 0.12953033594461325 293991.84 2874 88167AAK7 US88167AAK79 BF5MKP0 102.29 Israel -- USD 3.31 6.08 1 Mar 01, 2028 6.75 3.4 -- 6.05 3.21 6.05 Mar 14, 2018 May 17, 2018 TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 292875.71 0.12903857843917413 292875.71 2735 87422VAK4 US87422VAK44 -- 107.09 United States -- USD 2.83 7.18 1 Jun 01, 2030 8.63 4.67 -- 6.65 3.42 6.65 May 12, 2023 May 12, 2023 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 292038.62 0.12866976361453178 292038.62 3164 88033GDR8 US88033GDR83 2KQP5H9 92.3 United States -- USD 4.4 5.96 1 Jan 15, 2030 4.38 4.96 -- 5.96 4.96 5.96 Dec 01, 2021 Dec 01, 2021 FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 291673.73 0.12850899614464953 291673.73 3259 30251GBC0 US30251GBC06 -- 89.51 Australia -- USD 5.76 6.25 1 Apr 01, 2031 4.38 5.73 -- 6.25 5.73 6.25 Mar 25, 2021 Mar 25, 2021 WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 291630.8 0.1284900815471488 291630.8 2822 933940AA6 US933940AA60 -- 103.36 United States -- USD 4.13 7.06 1 Jan 30, 2032 7.63 5.81 -- 6.79 3.97 6.79 Jan 30, 2024 Jan 30, 2024 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 291373.24 0.1283766027739764 291373.24 2956 92840VAB8 US92840VAB80 BHQTTK2 98.57 United States -- USD 1.63 6.17 1 Feb 15, 2027 5.63 2.6 -- 6.17 2.6 6.17 Feb 06, 2019 Feb 06, 2019 SIRIUS XM RADIO INC 144A Communications Fixed Income 291180.06 0.12829148928818107 291180.06 3349 82967NBG2 US82967NBG25 BLFGN11 86.94 United States -- USD 5.16 6.71 1 Jul 01, 2030 4.13 5.28 -- 6.71 5.28 6.71 Jun 11, 2020 Jun 11, 2020 DISH DBS CORP Communications Fixed Income 290943.96 0.12818746561080105 290943.96 4359 25470XAY1 US25470XAY13 BYVR0K7 66.75 United States -- USD 1.98 28.7 1 Jul 01, 2026 7.75 1.77 -- 28.7 1.77 28.7 Jun 13, 2016 Oct 03, 2016 DAVITA INC 144A Consumer Non-Cyclical Fixed Income 290836.64 0.1281401813200072 290836.64 3473 23918KAT5 US23918KAT51 BMFBJQ0 83.75 United States -- USD 5.77 6.74 1 Feb 15, 2031 3.75 5.82 -- 6.74 5.82 6.74 Aug 11, 2020 Aug 11, 2020 UNICREDIT SPA 144A Banking Fixed Income 290493.21 0.1279888689459173 290493.21 2824 904678AQ2 US904678AQ20 BJ0CMN5 102.87 Italy -- USD 4.05 7.63 1 Apr 02, 2034 7.3 3.99 -- 6.61 4.02 6.61 Apr 02, 2019 Apr 02, 2019 VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 288647.31 0.12717558090662967 288647.31 3142 92769XAP0 US92769XAP06 BJDQX75 91.88 United Kingdom -- USD 4 7.43 1 May 15, 2029 5.5 4.26 -- 7.43 4.26 7.43 May 16, 2019 May 16, 2019 SBA COMMUNICATIONS CORP Communications Fixed Income 286114.57 0.1260596769309943 286114.57 3227 78410GAG9 US78410GAG91 -- 88.65 United States -- USD 4.25 5.85 1 Feb 01, 2029 3.13 4.36 -- 5.85 4.36 5.85 Aug 01, 2021 Jan 18, 2022 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 285814.07 0.12592727915440513 285814.07 3080 88033GDM9 US88033GDM96 -- 92.79 United States -- USD 3.97 5.88 1 Jun 01, 2029 4.25 4.48 -- 5.88 4.48 5.88 Jun 02, 2021 Jun 02, 2021 WINDSTREAM ESCROW LLC 144A Communications Fixed Income 285320.4 0.12570977229793667 285320.4 3095 97382WAA1 US97382WAA18 -- 92.2 United States -- USD 3.42 9.99 1 Aug 15, 2028 7.75 3.56 -- 9.99 3.56 9.99 Aug 25, 2020 Aug 25, 2020 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 284268.66 0.12524638448579065 284268.66 2942 013092AC5 US013092AC57 BK0SQV6 96.63 United States -- USD 2.18 5.95 1 Jan 15, 2027 4.63 2.56 -- 5.95 2.56 5.95 Nov 22, 2019 Nov 22, 2019 VZ SECURED FINANCING BV 144A Communications Fixed Income 284204.27 0.12521801479249756 284204.27 3309 91845AAA3 US91845AAA34 -- 85.9 Netherlands -- USD 5.96 7.41 1 Jan 15, 2032 5 6.14 -- 7.41 6.14 7.41 Jan 20, 2022 Jan 20, 2022 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 282293.98 0.12437635705991681 282293.98 2826 88033GDS6 US88033GDS66 2KQP5J1 99.9 United States -- USD 0.56 6.29 1 Feb 01, 2027 6.25 2.55 -- 6.29 2.55 6.29 Feb 05, 2019 Feb 05, 2019 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 281242.25 0.12391297365368681 281242.25 2798 01883LAE3 US01883LAE39 -- 100.52 United States -- USD 2.63 6.6 1 Apr 15, 2028 6.75 3.39 -- 6.56 2.64 6.56 Feb 13, 2023 Feb 13, 2023 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 281113.46 0.12385622986118458 281113.46 2862 74166MAE6 US74166MAE66 BKVKXB0 98.21 United States -- USD 2.02 6.79 1 Jan 15, 2028 6.25 3.28 -- 6.79 3.28 6.79 Jan 28, 2020 Jan 28, 2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 279997.34 0.12336447676166148 279997.34 4118 071734AQ0 US071734AQ04 -- 68 Canada -- USD 3.15 22.7 1 Sep 30, 2028 11 2.88 -- 22.7 2.88 22.7 Sep 30, 2022 Sep 30, 2022 SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 279568.06 0.12317533959848612 279568.06 2791 816196AT6 US816196AT67 BKPHQM9 100.15 United States -- USD 1.37 6.18 1 Aug 15, 2026 6.25 2.17 -- 6.13 1.3 6.13 Aug 01, 2019 Aug 01, 2019 SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 279060.18 0.12295157193534435 -1820939.82 -20998 -- -- -- -13.29 United States -- USD 4.47 -2.37 1 Oct 22, 2028 1.21 4.47 -- -2.37 4.47 -2.37 Oct 22, 2021 Oct 20, 2021 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 278344.61 0.12263629780225314 278344.61 2643 603051AE3 US603051AE37 -- 105.31 Australia -- USD 2.31 7.83 1 Oct 01, 2028 9.25 3.52 -- 7.5 2.86 7.5 Oct 03, 2023 Oct 03, 2023 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 276842.14 0.12197432213705542 276842.14 3219 432833AN1 US432833AN19 -- 86 United States -- USD 6.25 5.87 1 Feb 15, 2032 3.63 6.61 -- 5.87 6.61 5.87 Feb 02, 2021 Feb 02, 2021 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 276820.67 0.12196486263534703 276820.67 2593 53219LAW9 US53219LAW90 -- 106.75 United States -- USD 3.29 9.59 1 Oct 15, 2030 11 4.46 -- 9.15 3.41 9.15 Oct 10, 2023 Oct 10, 2023 WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 276627.5 0.12187975355546775 276627.5 2917 98313RAH9 US98313RAH93 -- 94.83 Macau -- USD 3.22 7 1 Aug 26, 2028 5.63 3.8 -- 7 3.8 7 Aug 26, 2020 Aug 26, 2020 ICAHN ENTERPRISES LP Financial Other Fixed Income 275726.01 0.12148256463161629 275726.01 2817 451102BT3 US451102BT32 BJ11SH7 97.87 United States -- USD 1.6 7.34 1 May 15, 2026 6.25 1.91 -- 7.34 1.91 7.34 May 10, 2019 Oct 21, 2019 SIRIUS XM RADIO INC 144A Communications Fixed Income 275554.3 0.12140691064752934 275554.3 3310 82967NBM9 US82967NBM92 -- 83.26 United States -- USD 6.11 6.78 1 Sep 01, 2031 3.88 6.19 -- 6.78 6.19 6.78 Aug 16, 2021 Aug 16, 2021 SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 275275.36 0.12128401202589281 -1684724.64 -19607 -- -- -- -14.04 United States -- USD 4.39 -2.43 1 Sep 03, 2028 1.12 4.39 -- -2.43 4.39 -2.43 Mar 06, 2023 Mar 02, 2023 ILIAD HOLDING SAS 144A Communications Fixed Income 273965.96 0.12070710138141412 273965.96 2772 449691AA2 US449691AA27 -- 98.82 France -- USD 1.82 7.01 1 Oct 15, 2026 6.5 2.24 -- 7.01 2.24 7.01 Oct 27, 2021 Oct 27, 2021 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 272484.95 0.12005458081200875 272484.95 2823 92840VAF9 US92840VAF94 BHRH886 96.54 United States -- USD 2.42 6.16 1 Jul 31, 2027 5 3 -- 6.16 3 6.16 Jun 21, 2019 Jun 21, 2019 ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 272012.74 0.11984652905133265 272012.74 2756 98877DAC9 US98877DAC92 BX41K43 98.69 Germany -- USD 1.03 6.01 1 Apr 29, 2025 4.75 1.02 -- 6.01 1.02 6.01 Apr 29, 2015 Apr 29, 2015 SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 270317.09 0.11909943990033961 270317.09 2532 83283WAE3 US83283WAE30 -- 106.78 United States -- USD 3.46 7.68 1 Nov 15, 2031 8.88 5.4 -- 7.13 3.68 7.13 Nov 20, 2023 Nov 20, 2023 EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 269501.46 0.11874008017148963 269501.46 2543 28228PAC5 US28228PAC59 -- 105.97 United Kingdom -- USD 2.97 10.35 1 Nov 30, 2028 12 3.43 -- 10.2 3.14 10.2 Nov 20, 2023 Nov 20, 2023 COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 268986.33 0.11851311821922882 268986.33 3093 20337YAA5 US20337YAA55 BYQF2Y4 86.97 United States -- USD 1.14 18.41 1 Jun 15, 2025 6 1.07 -- 18.41 1.07 18.41 Jun 11, 2015 Jun 11, 2015 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 268299.48 0.11821049787696504 268299.48 2779 737446AP9 US737446AP91 BJ7HPV2 96.53 United States -- USD 3.8 6.23 1 Dec 15, 2029 5.5 4.74 -- 6.23 4.74 6.23 Jul 03, 2019 Jul 03, 2019 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 267397.99 0.11781330895311358 267397.99 2974 013092AG6 US013092AG61 BKPMPR2 89.9 United States -- USD 4.22 5.87 1 Mar 15, 2029 3.5 4.44 -- 5.87 4.44 5.87 Aug 31, 2020 Aug 31, 2020 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 264092.54 0.11635695544021295 264092.54 2596 35908MAD2 US35908MAD20 -- 101.75 United States -- USD 2.95 8.38 1 May 15, 2030 8.75 4.55 -- 8.1 2.62 8.1 May 12, 2022 May 12, 2022 HERC HOLDINGS INC 144A Capital Goods Fixed Income 263727.66 0.11619619237624672 263727.66 2691 42704LAA2 US42704LAA26 BHWTW85 98 United States -- USD 2.13 6.18 1 Jul 15, 2027 5.5 2.94 -- 6.18 2.94 6.18 Jul 09, 2019 Jul 09, 2019 CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 263105.2 0.11592194172727603 263105.2 2725 12511VAA6 US12511VAA61 -- 96.54 United States -- USD 3.81 6.45 1 Apr 01, 2030 5.75 4.85 -- 6.45 4.85 6.45 Apr 13, 2022 Apr 13, 2022 TRIUMPH GROUP INC 144A Capital Goods Fixed Income 262976.42 0.11586520234068984 262976.42 2491 896818AU5 US896818AU56 -- 105.57 United States -- USD 1.6 7.35 1 Mar 15, 2028 9 3.31 -- 6.89 2.58 6.89 Mar 14, 2023 Mar 14, 2023 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 262547.14 0.11567606517751448 262547.14 3059 92858RAB6 US92858RAB69 -- 85.83 United Kingdom -- USD 5.73 7.28 1 Jul 15, 2031 4.75 5.87 -- 7.28 5.87 7.28 Jul 07, 2021 Jul 07, 2021 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 262439.82 0.11562878088672064 262439.82 2788 18453HAA4 US18453HAA41 BJ9NFT6 94.13 United States -- USD 2.83 7.11 1 Aug 15, 2027 5.13 3.01 -- 7.11 3.01 7.11 Aug 23, 2019 Aug 23, 2019 SIRIUS XM RADIO INC 144A Communications Fixed Income 262418.36 0.11561932579092829 262418.36 2758 82967NBC1 US82967NBC11 BJYHK54 95.16 United States -- USD 3.78 6.6 1 Jul 01, 2029 5.5 4.41 -- 6.6 4.41 6.6 Jun 07, 2019 Jun 07, 2019 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 262396.89 0.1156098662892199 262396.89 2720 35906ABE7 US35906ABE73 BMHL2W5 96.48 United States -- USD 2.54 7.01 1 Oct 15, 2027 5.88 3.06 -- 7.01 3.06 7.01 Oct 08, 2020 Oct 08, 2020 CSC HOLDINGS LLC 144A Communications Fixed Income 262246.64 0.11554366740092532 262246.64 5166 126307BD8 US126307BD80 BM9M1M9 50.76 United States -- USD 5.13 17.36 1 Dec 01, 2030 4.63 4.81 -- 17.36 4.81 17.36 Jun 16, 2020 Jun 16, 2020 MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 262010.54 0.11543964372354529 262010.54 3128 55342UAH7 US55342UAH77 BF2PPR9 83.75 United States -- USD 3.12 10.61 1 Oct 15, 2027 5 3.02 -- 10.61 3.02 10.61 Sep 21, 2017 Sep 21, 2017 TRANSDIGM INC Capital Goods Fixed Income 261495.4 0.11521267736536844 261495.4 2815 893647BP1 US893647BP15 -- 92.91 United States -- USD 3.74 6.36 1 Jan 15, 2029 4.63 4.17 -- 6.36 4.17 6.36 Jul 15, 2021 Sep 20, 2021 ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 261366.62 0.11515593797878225 261366.62 3187 98919VAA3 US98919VAA35 BLBQFB9 82 United States -- USD 2.71 11.4 1 Mar 01, 2027 4 2.62 -- 11.4 2.62 11.4 Mar 09, 2020 Mar 09, 2020 SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 261194.91 0.11508028399469532 261194.91 2713 845467AS8 US845467AS85 -- 96.27 United States -- USD 4.03 6.13 1 Mar 15, 2030 5.38 5 -- 6.13 5 6.13 Aug 30, 2021 Aug 30, 2021 CSC HOLDINGS LLC 144A Communications Fixed Income 260658.31 0.11484386254072611 260658.31 2924 126307AQ0 US126307AQ03 BD9FV69 89.13 United States -- USD 2.7 9.7 1 Apr 15, 2027 5.5 2.63 -- 9.7 2.63 9.7 Sep 23, 2016 Sep 23, 2016 IRON MOUNTAIN INC 144A Technology Fixed Income 260486.6 0.11476820855663918 260486.6 2757 46284VAJ0 US46284VAJ08 BL57W73 94.47 United States -- USD 4.45 6.33 1 Jul 15, 2030 5.25 5.19 -- 6.33 5.19 6.33 Jun 22, 2020 Jun 22, 2020 CSC HOLDINGS LLC 144A Communications Fixed Income 260250.5 0.11466418487925914 260250.5 4910 126307BA4 US126307BA42 BKFH0Y9 53 United States -- USD 4.47 19.69 1 Jan 15, 2030 5.75 4.14 -- 19.69 4.14 19.69 Jul 10, 2019 Jul 10, 2019 NCR VOYIX CORP 144A Technology Fixed Income 260250.5 0.11466418487925914 260250.5 2816 62886EBA5 US62886EBA55 BL6KR10 92.41 United States -- USD 3.85 6.93 1 Apr 15, 2029 5.13 4.23 -- 6.93 4.23 6.93 Apr 06, 2021 Apr 06, 2021 VALARIS LTD 144A Energy Fixed Income 259842.68 0.11448450281187614 259842.68 2527 91889FAC5 US91889FAC59 -- 102.83 United States -- USD 3.35 7.78 1 Apr 30, 2030 8.38 4.58 -- 7.55 3.32 7.55 Apr 19, 2023 Apr 19, 2023 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 258426.06 0.11386035193576387 258426.06 2888 12008RAP2 US12008RAP29 BMD9BZ9 89.47 United States -- USD 5.85 5.95 1 Feb 01, 2032 4.25 6.44 -- 5.95 6.44 5.95 Jul 23, 2021 Jul 23, 2021 CIVITAS RESOURCES INC 144A Energy Fixed Income 257846.53 0.11360501588429393 257846.53 2401 17888HAC7 US17888HAC79 -- 107.41 United States -- USD 3.21 7.19 1 Nov 01, 2030 8.63 4.87 -- 6.72 3.66 6.72 Oct 17, 2023 Oct 17, 2023 CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 257567.5 0.11348207760941316 257567.5 2578 17302XAK2 US17302XAK28 -- 99.92 United States -- USD 0.43 7.06 1 Jun 15, 2025 7 1.13 -- 7.06 1.13 7.06 Jun 09, 2020 Jun 09, 2020 COMSTOCK RESOURCES INC 144A Energy Fixed Income 256107.95 0.11283901213580015 256107.95 2689 205768AS3 US205768AS39 BMW2W01 95.25 United States -- USD 3.4 7.93 1 Mar 01, 2029 6.75 4.07 -- 7.93 4.07 7.93 Mar 04, 2021 Mar 04, 2021 C&W SENIOR FINANCING DAC 144A Communications Fixed Income 256086.49 0.11282955704000779 256086.49 2715 12674TAA4 US12674TAA43 BF5Q223 94.34 Ireland -- USD 2.78 8.8 1 Sep 15, 2027 6.88 2.96 -- 8.8 2.96 8.8 Aug 16, 2017 Aug 16, 2017 PETSMART LLC 144A Consumer Cyclical Fixed Income 256022.1 0.1128011873467147 256022.1 2619 71677KAB4 US71677KAB44 -- 97.76 United States -- USD 2.86 8.31 1 Feb 15, 2029 7.75 3.95 -- 8.31 3.95 8.31 Feb 12, 2021 Feb 12, 2021 MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 255549.89 0.11259313558603859 255549.89 2629 608328BH2 US608328BH21 -- 97.21 United States -- USD 1.59 9.68 1 Feb 01, 2026 8 1.65 -- 9.68 1.65 9.68 Jan 26, 2021 Jan 26, 2021 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 255163.54 0.11242291302036397 255163.54 2804 019579AA9 US019579AA90 -- 90.99 United States -- USD 3.55 7.15 1 Jun 01, 2028 4.63 3.64 -- 7.15 3.64 7.15 May 14, 2021 May 14, 2021 EMERA INCORPORATED Electric Fixed Income 254455.23 0.11211083758230785 254455.23 2570 290876AD3 US290876AD37 BYYFGC2 99 Canada -- USD 2.01 10.33 1 Jun 15, 2076 6.75 1.73 -- 7.24 1.99 7.24 Jun 16, 2016 Jun 16, 2016 CALPINE CORP 144A Electric Fixed Income 254369.37 0.11207300838730636 254369.37 2685 131347CM6 US131347CM64 BJVS9S6 94.72 United States -- USD 3.09 6.04 1 Feb 15, 2028 4.5 3.47 -- 6.04 3.47 6.04 Dec 20, 2019 Dec 20, 2019 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 254047.41 0.11193115551492484 254047.41 2480 90353TAE0 US90353TAE01 BKPQNG9 102.42 United States -- USD 0.82 6.7 1 Sep 15, 2027 7.5 3.01 -- 5.75 1.37 5.75 Sep 17, 2019 Sep 17, 2019 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 253639.6 0.11175147785345786 253639.6 2742 92840VAH5 US92840VAH50 -- 92.51 United States -- USD 3.93 6.11 1 May 01, 2029 4.38 4.38 -- 6.11 4.38 6.11 May 10, 2021 May 10, 2021 FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 253403.49 0.1116474497701618 253403.49 2816 31556TAC3 US31556TAC36 -- 89.98 United States -- USD 4.39 9 1 Jan 15, 2030 6.75 4.56 -- 9 4.56 9 Jan 27, 2022 Jan 27, 2022 CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 253296.17 0.11160016547936796 253296.17 2588 18972EAB1 US18972EAB11 -- 97.88 United States -- USD 3.51 9.21 1 Apr 15, 2030 8.75 4.42 -- 9.21 4.42 9.21 Apr 13, 2022 Apr 13, 2022 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 252888.36 0.111420487817901 252888.36 3006 92858RAA8 US92858RAA86 -- 84.14 United Kingdom -- USD 5.61 7.23 1 Jan 31, 2031 4.25 5.65 -- 7.23 5.65 7.23 Sep 24, 2020 Sep 24, 2020 VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 251965.41 0.11101384379825718 251965.41 2835 92328MAB9 US92328MAB90 -- 88.88 United States -- USD 6.14 6.01 1 Aug 15, 2031 4.13 6.15 -- 6.01 6.15 6.01 Aug 05, 2021 Aug 05, 2021 PETSMART LLC 144A Consumer Cyclical Fixed Income 251729.3 0.11090981571496111 251729.3 2694 71677KAA6 US71677KAA60 -- 93.44 United States -- USD 3.22 6.69 1 Feb 15, 2028 4.75 3.44 -- 6.69 3.44 6.69 Feb 12, 2021 Feb 12, 2021 CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 251557.59 0.11083416173087418 251557.59 2400 17302XAN6 US17302XAN66 -- 104.8 United States -- USD 2.45 7.17 1 Jan 15, 2029 8.38 3.87 -- 6.83 3 6.83 Sep 20, 2023 Sep 20, 2023 AIR CANADA 144A Transportation Fixed Income 251020.99 0.11059774027690498 251020.99 2638 008911BK4 US008911BK48 -- 95.17 Canada -- USD 2.19 6.08 1 Aug 15, 2026 3.88 2.22 -- 6.08 2.22 6.08 Aug 11, 2021 Aug 11, 2021 HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 250420 0.11033294912964269 250420 2672 41984LAA5 US41984LAA52 -- 93.73 United States -- USD 1.68 9.67 1 Jan 20, 2026 5.75 1.67 -- 9.67 1.67 9.67 Feb 04, 2021 Feb 04, 2021 TRANSDIGM INC 144A Capital Goods Fixed Income 249690.23 0.11001141859579419 249690.23 2420 893647BT3 US893647BT37 -- 103.16 United States -- USD 3.97 6.59 1 Dec 01, 2031 7.13 5.75 -- 6.33 3.86 6.33 Nov 28, 2023 Nov 28, 2023 ITT HOLDINGS LLC 144A Energy Fixed Income 249153.63 0.109774997141825 249153.63 2736 45074JAA2 US45074JAA25 -- 91.06 United States -- USD 4.1 8.62 1 Aug 01, 2029 6.5 4.32 -- 8.62 4.32 8.62 Jul 08, 2021 Jul 08, 2021 STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 247844.33 0.10919813055650657 247844.33 2349 855170AA4 US855170AA41 -- 105.5 United States -- USD 3.35 7.9 1 Oct 01, 2030 9 4.72 -- 7.54 3.54 7.54 Sep 28, 2023 Sep 28, 2023 AMERICAN AIRLINES INC 144A Transportation Fixed Income 247264.8 0.10894279450503663 247264.8 2341 023771T40 US023771T402 -- 105.64 United States -- USD 2.4 7.17 1 May 15, 2029 8.5 4.04 -- 6.72 3.04 6.72 Dec 04, 2023 Dec 04, 2023 CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 246835.52 0.10875365734186128 246835.52 2698 12769GAA8 US12769GAA85 BP6VNC4 91.5 United States -- USD 4.27 6.47 1 Oct 15, 2029 4.63 4.67 -- 6.47 4.67 6.47 Sep 24, 2021 Sep 24, 2021 EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 245762.32 0.10828081443392287 245762.32 2387 29450YAA7 US29450YAA73 -- 102.96 United States -- USD 2.8 8.14 1 May 15, 2028 9 3.31 -- 7.91 2.62 7.91 May 09, 2023 May 09, 2023 LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 245762.32 0.10828081443392287 245762.32 2625 50201DAA1 US50201DAA19 -- 93.61 United States -- USD 2.84 8.89 1 Oct 15, 2027 6.75 2.97 -- 8.89 2.97 8.89 Oct 25, 2019 Oct 25, 2019 H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 245590.61 0.10820516044983594 245590.61 2699 404030AJ7 US404030AJ72 -- 91.01 United States -- USD 3.92 6.09 1 Dec 15, 2028 3.88 4.16 -- 6.09 4.16 6.09 Dec 14, 2020 Dec 14, 2020 NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 244560.34 0.10775123213939829 244560.34 2501 62929RAC2 US62929RAC25 -- 97.77 United States -- USD 1.57 8.35 1 Apr 01, 2026 7.13 1.77 -- 8.35 1.77 8.35 Mar 30, 2021 Mar 30, 2021 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 244538.88 0.10774177704360594 244538.88 2648 77313LAA1 US77313LAA17 BP815Z9 92.35 United States -- USD 2.38 6.16 1 Oct 15, 2026 2.88 2.37 -- 6.16 2.37 6.16 Oct 05, 2021 Oct 05, 2021 BALL CORPORATION Capital Goods Fixed Income 244002.28 0.10750535558963674 244002.28 2863 058498AW6 US058498AW66 BKY44N8 85.22 United States -- USD 5.67 5.67 1 Aug 15, 2030 2.88 5.64 -- 5.67 5.64 5.67 Aug 13, 2020 Aug 13, 2020 SERVICE PROPERTIES TRUST 144A Reits Fixed Income 243766.18 0.1074013319122567 243766.18 2291 81761LAC6 US81761LAC63 -- 106.39 United States -- USD 3.5 7.51 1 Nov 15, 2031 8.63 5.44 -- 6.98 3.7 6.98 Nov 16, 2023 Nov 16, 2023 UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 243100.79 0.10710816666578528 243100.79 2422 911365BR4 US911365BR47 -- 100.38 United States -- USD 6.08 6.06 1 Mar 15, 2034 6.13 7.37 -- 6.04 5.59 6.04 Mar 11, 2024 Mar 11, 2024 UPC BROADBAND FINCO BV 144A Communications Fixed Income 242435.41 0.10681500582522989 242435.41 2714 90320BAA7 US90320BAA70 -- 89.32 Netherlands -- USD 5.51 6.75 1 Jul 15, 2031 4.88 5.89 -- 6.75 5.89 6.75 Apr 21, 2021 Apr 21, 2021 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 240052.91 0.10576529633197305 240052.91 2628 58547DAD1 US58547DAD12 -- 91.34 Macau -- USD 4.41 7.26 1 Dec 04, 2029 5.38 4.68 -- 7.26 4.68 7.26 Dec 04, 2019 Dec 04, 2019 ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 240031.45 0.1057558412361807 240031.45 2491 038522AQ1 US038522AQ17 BFWVB79 96.36 United States -- USD 2.8 6.07 1 Feb 01, 2028 5 3.41 -- 6.07 3.41 6.07 Jan 18, 2018 Jan 18, 2018 CCO HOLDINGS LLC 144A Communications Fixed Income 239816.81 0.10566127265459302 239816.81 2452 1248EPCT8 US1248EPCT83 -- 97.79 United States -- USD 4.24 7.79 1 Mar 01, 2031 7.38 5.29 -- 7.79 5.29 7.79 Feb 13, 2023 Feb 13, 2023 CSC HOLDINGS LLC 144A Communications Fixed Income 239559.24 0.10554778947550461 239559.24 3378 126307BH9 US126307BH94 -- 70.91 United States -- USD 6.04 10.05 1 Nov 15, 2031 4.5 5.86 -- 10.05 5.86 10.05 May 13, 2021 May 13, 2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 239194.35 0.10538702200562235 239194.35 2308 12543DBN9 US12543DBN93 -- 103.63 United States -- USD 4.01 10.18 1 Jan 15, 2032 10.88 5.1 -- 9.9 3.66 9.9 Dec 22, 2023 Dec 22, 2023 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 239108.5 0.10534919721653689 239108.5 2752 74841CAB7 US74841CAB72 BN7RYH9 86.88 United States -- USD 5.65 6.24 1 Mar 01, 2031 3.88 5.87 -- 6.24 5.87 6.24 Sep 14, 2020 Sep 14, 2020 SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 238421.65 0.10504657687427311 238421.65 2437 85236FAA1 US85236FAA12 -- 97.83 United States -- USD 2.91 6.55 1 Nov 01, 2028 6 3.85 -- 6.55 3.85 6.55 Nov 06, 2020 Nov 06, 2020 VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 238142.62 0.10492363859939234 238142.62 2653 92328MAA1 US92328MAA18 -- 89.76 United States -- USD 4.7 6.14 1 Aug 15, 2029 3.88 4.71 -- 6.14 4.71 6.14 Aug 05, 2021 Aug 05, 2021 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 237970.91 0.1048479846153054 237970.91 2366 12008RAS6 US12008RAS67 -- 100.58 United States -- USD 6.02 6.29 1 Mar 01, 2034 6.38 7.25 -- 6.28 6.13 6.28 Feb 29, 2024 Feb 29, 2024 IRON MOUNTAIN INC 144A Technology Fixed Income 236425.5 0.10416708994669091 236425.5 2325 46284VAP6 US46284VAP67 -- 101.71 United States -- USD 2.82 6.58 1 Feb 15, 2029 7 4.06 -- 6.43 2.96 6.43 May 15, 2023 May 15, 2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 235910.37 0.10394012799443009 235910.37 2364 12543DBC3 US12543DBC39 BHL3S91 99.78 United States -- USD 0.7 8.12 1 Mar 15, 2026 8 1.78 -- 8.12 1.78 8.12 Mar 06, 2019 Mar 06, 2019 VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 234987.42 0.10353348397478628 234987.42 2774 92328MAC7 US92328MAC73 BP9SCV4 84.72 United States -- USD 7.6 5.99 1 Nov 01, 2033 3.88 7.57 -- 5.99 7.57 5.99 Nov 22, 2021 Nov 22, 2021 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 234901.56 0.1034956547797848 234901.56 2272 71424VAA8 US71424VAA89 -- 103.38 United States -- USD 4.08 6.44 1 Jan 15, 2032 7 5.9 -- 6.17 3.99 6.17 Sep 12, 2023 Sep 12, 2023 TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 234880.1 0.10348619968399245 234880.1 2389 89686QAA4 US89686QAA40 BK0YKJ0 98.32 Netherlands -- USD 1.6 6.27 1 Aug 15, 2026 5.5 2.18 -- 6.27 2.18 6.27 Aug 02, 2019 Aug 02, 2019 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 234171.79 0.1031741242459363 234171.79 2521 26885BAL4 US26885BAL45 -- 92.9 United States -- USD 5.58 6.04 1 Jan 15, 2031 4.75 5.62 -- 6.04 5.62 6.04 Jan 08, 2021 Jan 08, 2021 HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 233871.29 0.10304172646934714 233871.29 2253 44805RAA3 US44805RAA32 -- 103.79 Canada -- USD 2.97 8.04 1 Feb 15, 2029 9 3.88 -- 7.85 3.21 7.85 Feb 12, 2024 Feb 12, 2024 CSC HOLDINGS LLC 144A Communications Fixed Income 233849.83 0.10303227137355479 233849.83 2362 126307BM8 US126307BM89 -- 99 United States -- USD 2.87 11.55 1 May 15, 2028 11.25 3.1 -- 11.55 3.1 11.55 Apr 25, 2023 Apr 25, 2023 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 233785.43 0.10300389727434567 233785.43 2329 019576AB3 US019576AB35 BJYCQ84 100.36 United States -- USD 0.32 9.61 1 Jul 15, 2027 9.75 2.72 -- 8.34 0.29 8.34 Jul 12, 2019 Jul 12, 2019 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 233377.62 0.10282421961287869 233377.62 3112 12543DBJ8 US12543DBJ81 BMDMJ98 75 United States -- USD 3.98 13.93 1 Apr 15, 2029 6.88 3.79 -- 13.93 3.79 13.93 Feb 02, 2021 Feb 02, 2021 SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 231810.75 0.10213386984847184 231810.75 2482 78433BAA6 US78433BAA61 -- 93.4 United States -- USD 3.31 6.75 1 May 01, 2028 4.88 3.55 -- 6.75 3.55 6.75 Apr 27, 2021 Apr 27, 2021 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 231531.72 0.10201093157359106 231531.72 2551 03969AAN0 US03969AAN00 BK5HL35 90.75 United States -- USD 2.21 8.49 1 Aug 15, 2026 4.13 2.16 -- 8.49 2.16 8.49 Aug 12, 2019 Aug 12, 2019 GEN DIGITAL INC 144A Technology Fixed Income 230651.7 0.10162320215144799 230651.7 2323 871503AU2 US871503AU26 BYXT818 99.29 United States -- USD 0.83 5.71 1 Apr 15, 2025 5 0.99 -- 5.71 0.99 5.71 Feb 09, 2017 Feb 09, 2017 W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 230136.56 0.10139623579327116 230136.56 2573 92943GAA9 US92943GAA94 -- 89.45 United States -- USD 4.32 8.08 1 Aug 15, 2029 5.63 4.46 -- 8.08 4.46 8.08 Aug 25, 2021 Aug 25, 2021 DT MIDSTREAM INC 144A Energy Fixed Income 230050.71 0.1013584110041857 230050.71 2501 23345MAA5 US23345MAA53 -- 91.97 United States -- USD 4.1 5.94 1 Jun 15, 2029 4.13 4.53 -- 5.94 4.53 5.94 Jun 09, 2021 Jun 09, 2021 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 229836.07 0.10126384242259802 229836.07 2248 72147KAK4 US72147KAK43 -- 102.23 United States -- USD 6.89 5.93 1 Jul 01, 2033 6.25 6.89 -- 5.93 6.75 5.93 Apr 19, 2023 Apr 19, 2023 KINETIK HOLDINGS LP 144A Energy Fixed Income 229728.75 0.10121655813180418 229728.75 2345 49461MAA8 US49461MAA80 -- 97.96 United States -- USD 3.71 6.27 1 Jun 15, 2030 5.88 5.04 -- 6.27 5.04 6.27 Jun 08, 2022 Jun 08, 2022 LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 227839.92 0.10038435549501581 227839.92 2253 538034AV1 US538034AV10 -- 101.13 United States -- USD 1.84 6.1 1 May 15, 2027 6.5 2.74 -- 5.93 1.92 5.93 May 20, 2020 May 20, 2020 HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 227389.18 0.1001857632360481 227389.18 2271 44287GAA4 US44287GAA40 -- 100.13 United Kingdom -- USD 4.37 7.22 1 Feb 15, 2031 7.25 5.3 -- 7.22 4.02 7.22 Feb 15, 2024 Feb 15, 2024 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 227367.71 0.10017630373433971 227367.71 2290 63861CAF6 US63861CAF68 -- 99.27 United States -- USD 4.65 7.25 1 Feb 01, 2032 7.13 5.86 -- 7.25 5.86 7.25 Feb 01, 2024 Feb 01, 2024 GENESIS ENERGY LP Energy Fixed Income 227303.32 0.10014793404104662 227303.32 2251 37185LAM4 US37185LAM46 BN717J4 100.96 United States -- USD 1.7 7.61 1 Jan 15, 2027 8 2.43 -- 7.41 1.63 7.41 Dec 17, 2020 Dec 17, 2020 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 227088.68 0.10005336545945893 227088.68 2274 019576AA5 US019576AA51 BJYCQ73 99.88 United States -- USD 0.66 6.68 1 Jul 15, 2026 6.63 2.08 -- 6.68 2.08 6.68 Jul 12, 2019 Jul 12, 2019 BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 226552.08 0.09981694400548974 226552.08 2225 501797AW4 US501797AW48 BMH1559 101.84 United States -- USD 3.07 6.28 1 Oct 01, 2030 6.63 5.08 -- 6.15 3.74 6.15 Sep 30, 2020 Sep 30, 2020 SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 226530.62 0.09980748890969739 226530.62 2465 845467AT6 US845467AT68 -- 91.91 United States -- USD 5.64 6.06 1 Feb 01, 2032 4.75 6.33 -- 6.06 6.33 6.06 Dec 22, 2021 Dec 22, 2021 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 226315.98 0.0997129203281097 226315.98 2209 36168QAQ7 US36168QAQ73 -- 102.46 Canada -- USD 4.01 6.3 1 Jan 15, 2031 6.75 5.34 -- 6.15 4.01 6.15 Dec 06, 2023 Dec 06, 2023 TRANSOCEAN INC 144A Energy Fixed Income 226273.05 0.09969400573060896 226273.05 2177 893830BX6 US893830BX61 -- 103.95 United States -- USD 2.46 7.56 1 Feb 15, 2030 8.75 3.27 -- 7.28 2.64 7.28 Jan 31, 2023 Jan 31, 2023 ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 224663.25 0.09898474136870138 224663.25 2240 77578JAC2 US77578JAC27 -- 100.29 United Kingdom -- USD 3 5.66 1 Oct 15, 2027 5.75 3.09 -- 5.65 2.89 5.65 Oct 21, 2020 Oct 21, 2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 224255.44 0.0988050637072344 224255.44 2115 682695AA9 US682695AA94 -- 106.03 United States -- USD 1.96 7.48 1 Jan 15, 2029 9 3.82 -- 6.92 2.8 6.92 Jun 22, 2023 Jun 22, 2023 VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 224126.65 0.09874831991473218 224126.65 2232 92328MAE3 US92328MAE30 -- 100.43 United States -- USD 4.72 6.16 1 Jan 15, 2030 6.25 4.75 -- 6.16 4.58 6.16 Jan 13, 2023 Jan 13, 2023 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 223954.94 0.09867266593064523 223954.94 2216 019576AD9 US019576AD90 -- 101.06 United States -- USD 4.26 7.67 1 Feb 15, 2031 7.88 5.21 -- 7.61 3.97 7.61 Feb 16, 2024 Feb 16, 2024 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 223783.23 0.0985970119465583 223783.23 2266 62886HBE0 US62886HBE09 -- 98.75 United States -- USD 2.11 6.35 1 Feb 15, 2027 5.88 2.59 -- 6.35 2.59 6.35 Feb 18, 2022 Feb 18, 2022 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 222452.46 0.09801068585953149 222452.46 2273 449934AD0 US449934AD05 BD91587 97.88 United States -- USD 1.76 5.91 1 Oct 15, 2026 5 2.3 -- 5.91 2.3 5.91 Sep 28, 2016 Sep 28, 2016 ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 222409.54 0.09799177566794677 222409.54 2253 039956AA5 US039956AA59 -- 98.71 United Kingdom -- USD 4.64 9.11 1 Feb 15, 2032 8.88 5.51 -- 9.11 5.51 9.11 Feb 16, 2024 Feb 16, 2024 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 222302.22 0.09794449137715293 222302.22 2274 46266TAA6 US46266TAA60 BK62T46 97.77 United States -- USD 1.98 5.79 1 May 15, 2027 5 2.8 -- 5.79 2.8 5.79 May 10, 2019 May 10, 2019 CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 221980.26 0.09780263850477142 221980.26 2234 228701AF5 US228701AF51 BF032G3 99.38 United States -- USD 0.93 6.05 1 Oct 15, 2025 5.63 1.43 -- 6.05 1.43 6.05 Oct 11, 2017 Oct 11, 2017 STAGWELL GLOBAL LLC 144A Communications Fixed Income 220992.92 0.0973676247918345 220992.92 2435 59565JAA9 US59565JAA97 BMY8TS4 90.77 United States -- USD 4.23 7.75 1 Aug 15, 2029 5.63 4.47 -- 7.75 4.47 7.75 Aug 20, 2021 Aug 20, 2021 WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 220821.2 0.09729196640183153 220821.2 2134 983133AC3 US983133AC37 BMZMHS1 103.47 United States -- USD 5.36 6.49 1 Feb 15, 2031 7.13 5.37 -- 6.47 5.21 6.47 Feb 16, 2023 Feb 16, 2023 DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 220370.46 0.09709337414286383 220370.46 2226 237266AJ0 US237266AJ06 -- 99.02 United States -- USD 3.49 6.19 1 Jun 15, 2030 6 5.03 -- 6.19 5.03 6.19 Jun 09, 2022 Jun 09, 2022 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 220112.89 0.0969798909637754 220112.89 2274 34960PAD3 US34960PAD33 -- 96.78 United States -- USD 2.87 6.4 1 May 01, 2028 5.5 3.52 -- 6.4 3.52 6.4 Apr 12, 2021 Apr 12, 2021 MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 219554.83 0.09673401441401384 219554.83 2953 55916AAB0 US55916AAB08 -- 74.35 United States -- USD 3.9 15.3 1 May 01, 2029 7.88 3.69 -- 15.3 3.69 15.3 Apr 15, 2021 Apr 15, 2021 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 219082.62 0.09652596265333775 219082.62 2246 58547DAA7 US58547DAA72 BYZQ5Q1 97.53 Macau -- USD 1.12 7.07 1 Jun 06, 2025 4.88 1.12 -- 7.07 1.12 7.07 Jun 06, 2017 Jun 06, 2017 YUM! BRANDS INC. Consumer Cyclical Fixed Income 219018.23 0.09649759296004465 219018.23 2379 988498AP6 US988498AP63 -- 92.08 United States -- USD 5.47 5.9 1 Jan 31, 2032 4.63 6.26 -- 5.9 6.26 5.9 Apr 01, 2021 Apr 01, 2021 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 218202.6 0.09613823323119468 218202.6 2437 737446AR5 US737446AR57 -- 89.53 United States -- USD 5.58 6.28 1 Sep 15, 2031 4.5 6.15 -- 6.28 6.15 6.28 Mar 10, 2021 Mar 10, 2021 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 218095.28 0.09609094894040084 218095.28 2444 914906AV4 US914906AV42 -- 89.23 United States -- USD 4.2 7.05 1 May 01, 2029 4.5 4.33 -- 7.05 4.33 7.05 May 21, 2021 May 21, 2021 IRON MOUNTAIN INC 144A Technology Fixed Income 217494.29 0.09582615779313855 217494.29 2320 46284VAF8 US46284VAF85 BJ9TC37 93.73 United States -- USD 4.15 6.25 1 Sep 15, 2029 4.88 4.69 -- 6.25 4.69 6.25 Sep 09, 2019 Sep 09, 2019 NGL ENERGY OPERATING LLC 144A Energy Fixed Income 217451.36 0.0958072431956378 217451.36 2127 62922LAC2 US62922LAC28 -- 102.25 United States -- USD 3.11 7.64 1 Feb 15, 2029 8.13 3.97 -- 7.52 3.28 7.52 Feb 02, 2024 Feb 02, 2024 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 217451.36 0.0958072431956378 217451.36 2265 88167AAQ4 US88167AAQ40 -- 96 Israel -- USD 4.31 6.04 1 May 09, 2029 5.13 4.33 -- 6.04 4.33 6.04 Nov 09, 2021 Nov 09, 2021 USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 217150.87 0.09567484982496467 217150.87 2138 91740PAG3 US91740PAG37 -- 101.59 United States -- USD 3.26 6.71 1 Mar 15, 2029 7.13 4.13 -- 6.63 3.41 6.63 Mar 18, 2024 Mar 18, 2024 CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 216828.91 0.09553299695258315 216828.91 2058 45344LAC7 US45344LAC72 -- 105.38 United States -- USD 1.59 7.62 1 Feb 15, 2028 9.25 3.21 -- 7.15 2.49 7.15 Feb 01, 2023 Feb 01, 2023 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 216421.09 0.09535331488520014 216421.09 2243 88167AAP6 US88167AAP66 BM92G79 96.5 Israel -- USD 2.75 6 1 May 09, 2027 4.75 2.79 -- 6 2.79 6 Nov 09, 2021 Nov 09, 2021 CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 215948.89 0.09514526753044007 215948.89 2142 92735LAA0 US92735LAA08 BNTFHM7 100.84 United States -- USD 2.16 6.55 1 Apr 15, 2029 6.75 4.1 -- 6.3 1.84 6.3 Apr 07, 2021 Apr 07, 2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 215798.64 0.09507906864214549 215798.64 2997 12543DBL3 US12543DBL38 -- 72 United States -- USD 4.64 12.98 1 Apr 01, 2030 6.13 4.44 -- 12.98 4.44 12.98 May 19, 2021 May 19, 2021 STAPLES INC 144A Consumer Cyclical Fixed Income 215626.93 0.09500341465805856 215626.93 2271 855030AP7 US855030AP77 BK0L4Q6 94.93 United States -- USD 2.32 12.8 1 Apr 15, 2027 10.75 2.39 -- 12.8 2.39 12.8 Apr 16, 2019 Apr 16, 2019 IRON MOUNTAIN INC 144A Technology Fixed Income 215347.89 0.09488047197726175 215347.89 2397 46284VAN1 US46284VAN10 -- 89.84 United States -- USD 5.34 6.34 1 Feb 15, 2031 4.5 5.72 -- 6.34 5.72 6.34 Aug 18, 2020 Aug 18, 2020 PG&E CORPORATION Electric Fixed Income 215133.25 0.09478590339567408 215133.25 2231 69331CAH1 US69331CAH16 BLCC3Z6 96.43 United States -- USD 3.02 5.96 1 Jul 01, 2028 5 3.73 -- 5.96 3.73 5.96 Jun 23, 2020 Jun 23, 2020 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 214274.7 0.0944076334752394 214274.7 2256 013092AE1 US013092AE14 -- 94.97 United States -- USD 4.32 5.9 1 Feb 15, 2030 4.88 4.99 -- 5.9 4.99 5.9 Feb 05, 2020 Feb 05, 2020 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 214253.23 0.09439817397353101 214253.23 2349 81725WAK9 US81725WAK99 -- 91.2 United States -- USD 4.06 6.05 1 Apr 15, 2029 4 4.38 -- 6.05 4.38 6.05 Mar 29, 2021 Mar 29, 2021 TEGNA INC Communications Fixed Income 214253.23 0.09439817397353101 214253.23 2390 87901JAH8 US87901JAH86 BMXC0P1 89.64 United States -- USD 4.49 7.33 1 Sep 15, 2029 5 4.63 -- 7.33 4.63 7.33 Sep 13, 2019 Sep 13, 2019 WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 214167.38 0.09436034918444555 214167.38 2196 98313RAG1 US98313RAG11 -- 97.51 Macau -- USD 1.68 6.99 1 Jan 15, 2026 5.5 1.66 -- 6.99 1.66 6.99 Jun 19, 2020 Jun 19, 2020 PG&E CORPORATION Electric Fixed Income 214145.91 0.09435088968273717 214145.91 2248 69331CAJ7 US69331CAJ71 BLCC408 95.25 United States -- USD 4.3 6.17 1 Jul 01, 2030 5.25 5.16 -- 6.17 5.16 6.17 Jun 23, 2020 Jun 23, 2020 VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 213866.88 0.09422795140785639 213866.88 2171 92840VAA0 US92840VAA08 BFXKZR3 98.5 United States -- USD 1.55 6.17 1 Sep 01, 2026 5.5 2.23 -- 6.17 2.23 6.17 Aug 22, 2018 Aug 22, 2018 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 213566.39 0.09409555803718325 213566.39 2420 86389QAG7 US86389QAG73 -- 88.25 Macau -- USD 4.07 7.99 1 Jan 15, 2029 5 4.08 -- 7.99 4.08 7.99 Jan 14, 2021 Jan 14, 2021 VERSCEND ESCROW CORP 144A Technology Fixed Income 213115.64 0.09389696137229951 213115.64 2128 92535WAA8 US92535WAA80 BD0BPV9 100.13 United States -- USD 0.08 9.68 1 Aug 15, 2026 9.75 2.06 -- 8.1 0.08 8.1 Aug 27, 2018 Aug 27, 2018 BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 213008.32 0.09384967708150567 213008.32 2047 018581AP3 US018581AP34 -- 104.07 United States -- USD 3.08 8.72 1 Mar 15, 2029 9.75 3.89 -- 8.52 3.25 8.52 Dec 22, 2023 Dec 22, 2023 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 213008.32 0.09384967708150567 213008.32 2110 26885BAH3 US26885BAH33 -- 100.97 United States -- USD 2.62 6.16 1 Jul 01, 2027 6.5 2.86 -- 6.11 2.46 6.11 Jun 18, 2020 Jun 18, 2020 ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 212815.15 0.09376456800162637 212815.15 2195 77578JAB4 US77578JAB44 BZBWT91 96.97 United Kingdom -- USD 1.44 5.69 1 Oct 14, 2025 3.63 1.45 -- 5.69 1.45 5.69 Oct 14, 2015 Oct 14, 2015 FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 211763.41 0.09330118018948035 211763.41 1947 35640YAK3 US35640YAK38 -- 108.75 United States -- USD 1.97 9.57 1 Oct 01, 2028 12 3.31 -- 9.04 2.71 9.04 Sep 28, 2023 Sep 28, 2023 NOVA CHEMICALS CORP 144A 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BRANDS INC. Consumer Cyclical Fixed Income 210153.62 0.09259192023348878 210153.62 2169 988498AR2 US988498AR20 -- 96.88 United States -- USD 5.06 5.87 1 Apr 01, 2032 5.38 6.23 -- 5.87 6.23 5.87 Apr 01, 2022 Apr 01, 2022 UNICREDIT SPA MTN 144A Banking Fixed Income 210110.69 0.09257300563598804 210110.69 2155 904678AF6 US904678AF64 BDFZC93 97.5 Italy -- USD 2.86 7.38 1 Jun 19, 2032 5.86 2.79 -- 6.73 2.84 6.73 Jun 19, 2017 Jun 19, 2017 LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 210046.3 0.09254463594269494 210046.3 2289 50190EAA2 US50190EAA29 -- 91.75 United States -- USD 3.97 6.82 1 May 01, 2029 4.88 4.3 -- 6.82 4.3 6.82 Apr 27, 2021 Apr 27, 2021 PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 209380.91 0.09225147069622353 209380.91 2250 76174LAA1 US76174LAA17 BJLTTQ7 93.05 United States -- USD 3.03 6.21 1 Oct 15, 2027 4 3.17 -- 6.21 3.17 6.21 Oct 01, 2020 Oct 01, 2020 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 209316.52 0.09222310100293042 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2026 7.13 1.99 -- 5.86 1.13 5.86 Jun 08, 2021 Jun 08, 2021 ALTICE FINANCING SA 144A Communications Fixed Income 207577.94 0.09145709725443664 207577.94 2518 02154CAF0 US02154CAF05 BKP87R4 82.43 Luxembourg -- USD 3.37 10.75 1 Jan 15, 2028 5 3.26 -- 10.75 3.26 10.75 Jan 22, 2020 Jan 22, 2020 STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 207277.45 0.0913247038837635 207277.45 2473 853496AH0 US853496AH04 BMFNDV9 83.8 United States -- USD 5.74 6.34 1 Jan 15, 2031 3.38 5.82 -- 6.34 5.82 6.34 Aug 21, 2020 Aug 21, 2020 PARAMOUNT GLOBAL Communications Fixed Income 207041.34 0.09122067580046744 207041.34 2244 92556HAE7 US92556HAE71 -- 92.25 United States -- USD 2.62 8.66 1 Mar 30, 2062 6.38 2.38 -- 9.39 2.56 9.39 Mar 29, 2022 Mar 29, 2022 DELTA AIR LINES INC Transportation Fixed Income 206719.38 0.09107882292808592 206719.38 2004 247361ZZ4 US247361ZZ42 -- 103.13 United States -- USD 1.59 5.52 1 Jan 15, 2026 7.38 1.65 -- 5.44 1.58 5.44 Jun 12, 2020 Jun 12, 2020 COMPASS GROUP 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Technology Fixed Income 205195.44 0.0904073877611798 205195.44 2026 668771AK4 US668771AK49 -- 101.29 United States -- USD 2.13 6.33 1 Sep 30, 2027 6.75 2.99 -- 6.19 2.21 6.19 Sep 19, 2022 Sep 19, 2022 JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205131.05 0.09037901806788672 205131.05 2234 47232MAF9 US47232MAF95 -- 91.82 United States -- USD 3.66 7.21 1 Aug 15, 2028 5 3.81 -- 7.21 3.81 7.21 Aug 03, 2021 Aug 03, 2021 STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 204744.7 0.0902087955022121 204744.7 2147 853496AD9 US853496AD99 BDZ79F4 95.37 United States -- USD 2.94 6.13 1 Jan 15, 2028 4.75 3.38 -- 6.13 3.38 6.13 Dec 18, 2017 Dec 18, 2017 MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 204723.24 0.09019934040641973 204723.24 2219 59567LAA2 US59567LAA26 -- 92.25 United States -- USD 3.29 8.79 1 May 01, 2028 6.5 3.39 -- 8.79 3.39 8.79 Apr 29, 2021 Apr 29, 2021 MADISON IAQ LLC 144A Capital Goods Fixed Income 204508.6 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States -- USD 2.56 5.99 1 Sep 15, 2027 4.88 3.13 -- 5.99 3.13 5.99 Sep 18, 2017 Sep 18, 2017 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 203757.36 0.08977378178927518 203757.36 2048 18453HAF3 US18453HAF38 -- 99.5 United States -- USD 4.04 7.95 1 Apr 01, 2030 7.88 4.7 -- 7.95 4.7 7.95 Mar 18, 2024 Mar 18, 2024 ILIAD HOLDING SAS 144A Communications Fixed Income 203199.29 0.0895279008335976 203199.29 2058 449691AC8 US449691AC82 -- 98.75 France -- USD 2.82 7.33 1 Oct 15, 2028 7 3.71 -- 7.33 3.71 7.33 Oct 27, 2021 Oct 27, 2021 CCO HOLDINGS LLC 144A Communications Fixed Income 203134.9 0.08949953114030451 203134.9 2481 1248EPCQ4 US1248EPCQ45 -- 81.87 United States -- USD 6.19 7.89 1 Feb 01, 2032 4.75 6.18 -- 7.89 6.18 7.89 Jan 19, 2022 Jan 19, 2022 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 202190.49 0.08908343202486833 202190.49 2257 432833AL5 US432833AL52 BNDLGZ7 89.58 United States -- USD 5.45 5.81 1 May 01, 2031 4 5.91 -- 5.81 5.91 5.81 Dec 01, 2020 Dec 01, 2020 BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 202104.63 0.08904560282986686 202104.63 2093 103304BU4 US103304BU40 -- 96.54 United States -- USD 2.52 5.81 1 Dec 01, 2027 4.75 3.27 -- 5.81 3.27 5.81 Jun 01, 2020 Aug 14, 2020 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201911.46 0.08896049374998756 201911.46 2219 513272AD6 US513272AD65 -- 90.98 United States -- USD 4.6 5.97 1 Jan 31, 2030 4.13 5.03 -- 5.97 5.03 5.97 Nov 08, 2021 Nov 08, 2021 MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 200924.11 0.08852547563113462 200924.11 2365 553283AD4 US553283AD43 -- 84.97 United States -- USD 3.85 9.76 1 Sep 01, 2028 5.5 3.74 -- 9.76 3.74 9.76 Aug 24, 2021 Aug 24, 2021 ZIGGO BV 144A Communications Fixed Income 200924.11 0.08852547563113462 200924.11 2245 98955DAA8 US98955DAA81 -- 89.48 Netherlands -- USD 4.53 7.12 1 Jan 15, 2030 4.88 4.78 -- 7.12 4.78 7.12 Oct 28, 2019 Oct 28, 2019 SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 200786.12 0.08846467839588823 -899213.88 -11002 -- -- -- -18.25 United States -- USD 7.29 -2.88 1 Nov 30, 2031 1.28 7.29 -- -2.88 7.29 -2.88 Nov 30, 2021 Nov 26, 2021 YUM! BRANDS INC. Consumer Cyclical Fixed Income 200645.08 0.08840253735625384 200645.08 2264 988498AN1 US988498AN16 BN7S9F5 88.61 United States -- USD 6 5.62 1 Mar 15, 2031 3.63 5.98 -- 5.62 5.98 5.62 Sep 25, 2020 Sep 25, 2020 NEWS CORP 144A Communications Fixed Income 200408.98 0.0882985136788738 200408.98 2193 65249BAA7 US65249BAA70 -- 91.38 United States -- USD 4.12 5.84 1 May 15, 2029 3.88 4.48 -- 5.84 4.48 5.84 Apr 15, 2021 Apr 15, 2021 EQM MIDSTREAM PARTNERS LP Energy Fixed Income 200258.73 0.08823231479057922 200258.73 2033 26885BAC4 US26885BAC46 BFXXB07 98.51 United States -- USD 3.69 5.89 1 Jul 15, 2028 5.5 3.73 -- 5.89 3.73 5.89 Jun 25, 2018 Jun 25, 2018 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 200022.63 0.08812829111319918 200022.63 2251 35906ABG2 US35906ABG22 BMF4PV6 88.86 United States -- USD 4 9.56 1 May 01, 2029 6.75 4.02 -- 9.56 4.02 9.56 Nov 25, 2020 Nov 25, 2020 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 199765.06 0.08801480793411078 199765.06 1912 53219LAV1 US53219LAV18 -- 104.5 United States -- USD 3.5 8.93 1 Aug 15, 2030 9.88 4.66 -- 8.62 3.49 8.62 Aug 14, 2023 Aug 14, 2023 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 199314.32 0.08781621567514306 199314.32 2172 74166MAF3 US74166MAF32 BMFBJS2 91.78 United States -- USD 3.1 6.07 1 Aug 31, 2027 3.38 3.13 -- 6.07 3.13 6.07 Aug 20, 2020 Aug 20, 2020 CSC HOLDINGS LLC 144A Communications Fixed Income 198670.4 0.08753250993038002 198670.4 2303 126307AS6 US126307AS68 BF2BQ30 86.25 United States -- USD 3.39 9.74 1 Feb 01, 2028 5.38 3.3 -- 9.74 3.3 9.74 Jan 29, 2018 Jan 29, 2018 ENTEGRIS ESCROW CORP 144A Technology Fixed Income 198584.54 0.08749468073537854 198584.54 2011 29365BAB9 US29365BAB99 -- 98.76 United States -- USD 3.6 6.19 1 Jun 15, 2030 5.95 5.04 -- 6.19 5.04 6.19 Jun 30, 2022 Jun 30, 2022 WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 198434.3 0.08742848625299998 198434.3 2023 983130AX3 US983130AX35 BD3N0P1 98.07 United States -- USD 2.73 5.93 1 May 15, 2027 5.25 2.79 -- 5.93 2.79 5.93 May 11, 2017 May 11, 2017 SEAGATE HDD CAYMAN Technology Fixed Income 198369.9 0.08740011215379086 198369.9 1741 81180WBM2 US81180WBM29 -- 113.97 United States -- USD 3.75 7.41 1 Dec 01, 2032 9.63 5.88 -- 6.47 3.04 6.47 Nov 30, 2022 Nov 30, 2022 TEGNA INC Communications Fixed Income 198305.51 0.08737174246049775 198305.51 2163 87901JAJ4 US87901JAJ43 -- 91.66 United States -- USD 3.41 7.07 1 Mar 15, 2028 4.63 3.52 -- 7.07 3.52 7.07 Jan 09, 2020 Jan 09, 2020 TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 198069.41 0.08726771878311772 198069.41 2097 AQ2322842 BE6300372289 BF955D8 94.45 Belgium -- USD 3.06 7.14 1 Mar 01, 2028 5.5 3.41 -- 7.14 3.41 7.14 Dec 13, 2017 Dec 13, 2017 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 197489.88 0.08701238273164778 197489.88 2394 18453HAD8 US18453HAD89 BNHS096 82.5 United States -- USD 4.09 12.14 1 Jun 01, 2029 7.5 3.93 -- 12.14 3.93 12.14 Jun 01, 2021 Jun 01, 2021 HANESBRANDS INC 144A Consumer Cyclical Fixed Income 197296.71 0.08692727365176849 197296.71 2032 410345AL6 US410345AL67 BZ30506 97.11 United States -- USD 1.91 6.34 1 May 15, 2026 4.88 1.95 -- 6.34 1.95 6.34 May 06, 2016 May 06, 2016 STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 197232.31 0.08689889955255936 197232.31 2031 853496AC1 US853496AC17 BDVPXC7 97.1 United States -- USD 2.12 6.11 1 Feb 15, 2027 5 2.62 -- 6.11 2.62 6.11 Feb 07, 2017 Feb 07, 2017 COMSTOCK RESOURCES INC 144A Energy Fixed Income 197103.53 0.08684216016597317 197103.53 2176 205768AT1 US205768AT12 -- 90.58 United States -- USD 4.51 7.93 1 Jan 15, 2030 5.88 4.7 -- 7.93 4.7 7.93 Jun 28, 2021 Jun 28, 2021 BOMBARDIER INC 144A Capital Goods Fixed Income 197082.07 0.08683270507018082 197082.07 1844 097751CA7 US097751CA78 -- 106.88 Canada -- USD 3.34 7.42 1 Nov 15, 2030 8.75 4.9 -- 6.98 3.7 6.98 Nov 17, 2023 Nov 17, 2023 SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 196910.35 0.08675704668017785 196910.35 1806 85205TAN0 US85205TAN00 -- 109.01 United States -- USD 1.98 7.4 1 Nov 30, 2029 9.38 4.3 -- 6.31 1.51 6.31 Nov 23, 2022 Nov 23, 2022 LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 196330.83 0.08650171503462394 196330.83 1879 50190EAC8 US50190EAC84 -- 104.48 United States -- USD 3.55 7.44 1 Aug 01, 2031 8.25 5.43 -- 7.03 3.58 7.03 Jul 26, 2023 Jul 26, 2023 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 196159.12 0.086426061050537 196159.12 1930 95081QAR5 US95081QAR56 -- 101.63 United States -- USD 4.48 6.34 1 Mar 15, 2032 6.63 6.12 -- 6.21 4.18 6.21 Mar 07, 2024 Mar 07, 2024 COMMSCOPE INC 144A Technology Fixed Income 195665.44 0.08620854978815251 195665.44 2737 203372AX5 US203372AX50 -- 71.5 United States -- USD 4.61 12.05 1 Sep 01, 2029 4.75 4.43 -- 12.05 4.43 12.05 Aug 23, 2021 Aug 23, 2021 CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 195601.05 0.08618018009485942 195601.05 1963 150190AF3 US150190AF30 BMTRDY0 99.63 United States -- USD 0.69 5.85 1 May 01, 2025 5.5 1.02 -- 5.85 1.02 5.85 Apr 27, 2020 Apr 27, 2020 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 195064.45 0.08594375864089022 195064.45 2059 90290MAD3 US90290MAD39 -- 94.76 United States -- USD 3.53 6 1 Feb 15, 2029 4.75 4.25 -- 6 4.25 6 Feb 04, 2021 Feb 04, 2021 ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 195042.99 0.08593430354509786 195042.99 2125 00109LAA1 US00109LAA17 -- 91.79 United States -- USD 4.54 5.94 1 Aug 01, 2029 4.13 4.65 -- 5.94 4.65 5.94 Jul 29, 2021 Jul 29, 2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 194506.39 0.08569788209112866 194506.39 2046 91911KAP7 US91911KAP75 BZ3ZWN3 95.06 United States -- USD 1.55 12.26 1 Dec 15, 2025 9 1.5 -- 12.26 1.5 12.26 Dec 18, 2017 Dec 18, 2017 DT MIDSTREAM INC 144A Energy Fixed Income 194141.5 0.08553711462124641 194141.5 2146 23345MAB3 US23345MAB37 -- 90.47 United States -- USD 5.43 6.02 1 Jun 15, 2031 4.38 5.95 -- 6.02 5.95 6.02 Jun 09, 2021 Jun 09, 2021 LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 194055.65 0.08549928983216096 194055.65 2031 538034AR0 US538034AR08 BJK69Q9 95.55 United States -- USD 2.73 6.16 1 Oct 15, 2027 4.75 3.13 -- 6.16 3.13 6.16 Oct 17, 2019 Oct 17, 2019 NRG ENERGY INC 144A Electric Fixed Income 193841.01 0.08540472125057327 193841.01 2247 629377CR1 US629377CR16 -- 86.27 United States -- USD 5.69 6.1 1 Feb 15, 2031 3.63 5.88 -- 6.1 5.88 6.1 Dec 02, 2020 Dec 02, 2020 RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 193132.7 0.08509264581251715 193132.7 1840 76774LAC1 US76774LAC19 -- 104.98 Canada -- USD 3.07 6.84 1 Mar 15, 2031 7.75 5.36 -- 6.31 3.39 6.31 Mar 15, 2023 Mar 15, 2023 ROBLOX CORP 144A Communications Fixed Income 193046.84 0.08505481661751566 193046.84 2196 771049AA1 US771049AA15 -- 87.92 United States -- USD 4.94 6.29 1 May 01, 2030 3.88 5.18 -- 6.29 5.18 6.29 Oct 29, 2021 Oct 29, 2021 HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 193003.91 0.08503590202001492 193003.91 2153 436440AP6 US436440AP62 BL6L5L9 89.63 United States -- USD 4.21 5.71 1 Feb 15, 2029 3.25 4.39 -- 5.71 4.39 5.71 Sep 28, 2020 Sep 28, 2020 MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 192960.99 0.0850169918284302 192960.99 2057 57767XAA8 US57767XAA81 -- 93.79 United States -- USD 3.43 7.45 1 Aug 01, 2028 5.75 3.72 -- 7.45 3.72 7.45 Jul 30, 2021 Jul 30, 2021 COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192445.85 0.08479002547025337 192445.85 2244 19260QAC1 US19260QAC15 -- 85.75 United States -- USD 4.01 7.13 1 Oct 01, 2028 3.38 3.97 -- 7.13 3.97 7.13 Sep 17, 2021 Sep 17, 2021 MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 192038.04 0.08461034780878639 192038.04 2449 553283AC6 US553283AC69 BN2B8J6 78.4 United States -- USD 3.84 12 1 Nov 01, 2028 5.75 3.69 -- 12 3.69 12 Oct 29, 2020 Oct 29, 2020 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 191544.36 0.08439283654640191 191544.36 2189 18453HAC0 US18453HAC07 BM9NG16 87.5 United States -- USD 3.3 11.71 1 Apr 15, 2028 7.75 3.19 -- 11.71 3.19 11.71 Feb 17, 2021 Feb 17, 2021 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 191522.9 0.08438338145060954 191522.9 1915 552953CG4 US552953CG49 BL55FM3 100.03 United States -- USD 0.11 6.72 1 May 01, 2025 6.75 1.01 -- 6.3 0.09 6.3 May 04, 2020 May 04, 2020 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 191372.65 0.08431718256231496 191372.65 2261 35908MAB6 US35908MAB63 -- 84.63 United States -- USD 4.68 9.51 1 Jan 15, 2030 6 4.61 -- 9.51 4.61 9.51 Oct 13, 2021 Oct 13, 2021 ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 191308.26 0.08428881286902187 191308.26 2190 019736AG2 US019736AG29 BMX50K5 87.37 United States -- USD 5.56 6.03 1 Jan 30, 2031 3.75 5.82 -- 6.03 5.82 6.03 Nov 19, 2020 Nov 19, 2020 UNITI GROUP LP 144A Communications Fixed Income 191222.41 0.08425098807993642 191222.41 2464 91327BAA8 US91327BAA89 -- 77.6 United States -- USD 4.05 12.81 1 Feb 15, 2029 6.5 3.87 -- 12.81 3.87 12.81 Feb 02, 2021 Feb 02, 2021 CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 191093.62 0.08419424428743419 191093.62 2071 18064PAD1 US18064PAD15 -- 92.25 United States -- USD 4.05 6.64 1 Jul 01, 2029 4.88 4.47 -- 6.64 4.47 6.64 Jun 24, 2021 Aug 19, 2021 GRAY ESCROW II INC 144A Communications Fixed Income 191050.69 0.08417532968993345 191050.69 2908 389286AA3 US389286AA34 -- 65.7 United States -- USD 5.72 12.47 1 Nov 15, 2031 5.38 5.48 -- 12.47 5.48 12.47 Nov 09, 2021 Nov 09, 2021 CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 190964.84 0.084137504900848 190964.84 1887 185899AP6 US185899AP61 -- 101.18 United States -- USD 4.54 6.78 1 Mar 15, 2032 7 6.04 -- 6.68 4.14 6.68 Mar 18, 2024 Mar 18, 2024 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 190857.52 0.08409022061005415 190857.52 3492 071734AN7 US071734AN72 -- 54.66 United States -- USD 3.51 22.01 1 Jun 01, 2028 4.88 3.22 -- 22.01 3.22 22.01 Jun 08, 2021 Jun 08, 2021 VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 190857.52 0.08409022061005415 190857.52 1945 92676XAD9 US92676XAD93 BFB5M46 98.13 United States -- USD 2.23 6.49 1 Sep 15, 2027 5.88 3.08 -- 6.49 3.08 6.49 Sep 20, 2017 Sep 20, 2017 WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 190514.09 0.08393890823596425 190514.09 2092 98313RAE6 US98313RAE62 -- 91.05 Macau -- USD 4.48 7.05 1 Dec 15, 2029 5.13 4.74 -- 7.05 4.74 7.05 Dec 17, 2019 Dec 17, 2019 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 190256.53 0.08382542946279185 190256.53 2768 55342UAM6 US55342UAM62 -- 68.74 United States -- USD 5.93 9.79 1 Mar 15, 2031 3.5 5.76 -- 9.79 5.76 9.79 Dec 04, 2020 Dec 04, 2020 VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 189698.46 0.08357954850711428 189698.46 1734 92676XAG2 US92676XAG25 -- 109.38 United States -- USD 2.8 7.43 1 Jul 15, 2031 9.13 5.29 -- 6.53 2.04 6.53 Jun 30, 2023 Jun 30, 2023 FAIR ISAAC CORP 144A Technology Fixed Income 189526.75 0.08350389452302734 189526.75 2034 303250AF1 US303250AF16 BKV3193 93.17 United States -- USD 3.4 5.85 1 Jun 15, 2028 4 3.75 -- 5.85 3.75 5.85 Dec 06, 2019 Dec 06, 2019 SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 189505.29 0.08349443942723499 189505.29 1824 86614RAP2 US86614RAP29 -- 103.88 United States -- USD 3.84 6.53 1 Jan 15, 2031 7.25 5.24 -- 6.3 3.95 6.3 Dec 14, 2023 Dec 14, 2023 BLOCK INC Technology Fixed Income 189483.82 0.0834849799255266 189483.82 2023 852234AN3 US852234AN39 -- 93.66 United States -- USD 2.06 5.89 1 Jun 01, 2026 2.75 2.05 -- 5.89 2.05 5.89 May 20, 2021 May 20, 2021 VODAFONE GROUP PLC Communications Fixed Income 189397.97 0.08344715513644115 189397.97 2173 92857WBW9 US92857WBW91 -- 87.16 United Kingdom -- USD 5.89 6.85 1 Jun 04, 2081 4.13 5.87 -- 6.43 5.82 6.43 Jun 04, 2021 Jun 04, 2021 BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 189290.65 0.0833998708456473 189290.65 2061 103304BV2 US103304BV23 -- 91.86 United States -- USD 5.32 6.16 1 Jun 15, 2031 4.75 5.95 -- 6.16 5.95 6.16 Jun 08, 2021 Jun 08, 2021 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189269.18 0.08339041134393892 189269.18 2014 418751AE3 US418751AE33 -- 93.99 United States -- USD 2.08 6.32 1 Jun 15, 2026 3.38 2.07 -- 6.32 2.07 6.32 Jun 28, 2021 Jun 28, 2021 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 188904.3 0.08322964827997269 188904.3 1915 914906AX0 US914906AX08 -- 98.66 United States -- USD 3.63 7.65 1 Jun 30, 2030 7.38 4.84 -- 7.65 4.84 7.65 Jun 24, 2022 Jun 24, 2022 ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 188689.66 0.08313507969838502 188689.66 2145 039524AA1 US039524AA11 -- 87.95 United States -- USD 3.68 7.67 1 Jun 01, 2028 4.25 3.65 -- 7.67 3.65 7.67 Dec 04, 2020 Dec 04, 2020 BALL CORPORATION Capital Goods Fixed Income 188346.23 0.0829837673242951 188346.23 1866 058498AZ9 US058498AZ97 -- 100.96 United States -- USD 3.42 5.78 1 Jun 15, 2029 6 4.37 -- 5.74 3.57 5.74 May 11, 2023 May 11, 2023 CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 187659.39 0.08268115138794736 187659.39 2031 18064PAC3 US18064PAC32 -- 92.39 United States -- USD 3.58 5.92 1 Jul 01, 2028 3.88 3.8 -- 5.92 3.8 5.92 Jun 24, 2021 Aug 19, 2021 BLOCK INC Technology Fixed Income 187573.53 0.08264332219294587 187573.53 2168 852234AP8 US852234AP86 -- 86.51 United States -- USD 6.11 5.83 1 Jun 01, 2031 3.5 6.08 -- 5.83 6.08 5.83 May 20, 2021 May 20, 2021 ARCHROCK PARTNERS LP 144A Energy Fixed Income 187466.21 0.08259603790215203 187466.21 1899 03959KAC4 US03959KAC45 BL717V2 98.74 United States -- USD 2.33 6.61 1 Apr 01, 2028 6.25 3.39 -- 6.61 3.39 6.61 Dec 20, 2019 Dec 20, 2019 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 185684.7 0.08181111955615751 185684.7 1898 382550BF7 US382550BF73 BDGNMR4 97.82 United States -- USD 1.65 6.08 1 May 31, 2026 5 1.99 -- 6.08 1.99 6.08 May 13, 2016 May 13, 2016 OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 184590.04 0.08132882155242675 184590.04 2056 683720AA4 US683720AA42 -- 89.76 Canada -- USD 4.8 6.23 1 Feb 15, 2030 4.13 5.06 -- 6.23 5.06 6.23 Feb 18, 2020 Feb 18, 2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 184332.47 0.08121533837333834 184332.47 2378 12543DBK5 US12543DBK54 -- 77.52 United States -- USD 5.64 9.23 1 Feb 15, 2031 4.75 5.5 -- 9.23 5.5 9.23 Feb 09, 2021 Feb 09, 2021 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 183946.12 0.08104511580766371 183946.12 1883 11284DAA3 US11284DAA37 BJBL0T3 97.71 United States -- USD 1.64 6.92 1 May 15, 2026 5.75 1.93 -- 6.92 1.93 6.92 May 01, 2019 May 01, 2019 ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 183345.13 0.08078032466040143 183345.13 2134 019576AC1 US019576AC18 -- 85.91 United States -- USD 4.24 9.5 1 Jun 01, 2029 6 4.17 -- 9.5 4.17 9.5 May 14, 2021 May 14, 2021 OPEN TEXT CORP 144A Technology Fixed Income 183001.71 0.08062901669222755 183001.71 1976 683715AC0 US683715AC05 -- 92.59 Canada -- USD 3.31 6.04 1 Feb 15, 2028 3.88 3.51 -- 6.04 3.51 6.04 Feb 18, 2020 Feb 18, 2020 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 182958.78 0.08061010209472681 182958.78 1816 47010BAJ3 US47010BAJ35 -- 100.76 United Kingdom -- USD 0.53 7.22 1 Oct 15, 2025 7.75 1.39 -- 6.32 0.52 6.32 Oct 13, 2020 Oct 13, 2020 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 182701.21 0.08049661891563839 182701.21 1805 85571BBB0 US85571BBB09 -- 101.2 United States -- USD 4.02 6.9 1 Apr 01, 2029 7.25 4.15 -- 6.87 3.8 6.87 Mar 27, 2024 Mar 27, 2024 ENERGY TRANSFER LP Energy Fixed Income 182636.82 0.08046824922234529 182636.82 1750 29273VAX8 US29273VAX82 BRF20T8 104.35 United States -- USD 4.02 7.75 1 May 15, 2054 8 4.06 -- 6.94 3.96 6.94 Jan 25, 2024 Jan 25, 2024 NEW FORTRESS ENERGY INC 144A Energy Fixed Income 182572.43 0.0804398795290522 182572.43 1837 644393AA8 US644393AA81 -- 99.39 United States -- USD 0.93 7.2 1 Sep 15, 2025 6.75 1.37 -- 7.2 1.37 7.2 Sep 02, 2020 Sep 02, 2020 SERVICE PROPERTIES TRUST Reits Fixed Income 182357.79 0.08034531094746451 182357.79 1801 81761LAA0 US81761LAA08 BMBM6P5 101.25 United States -- USD 1.18 6.59 1 Sep 15, 2025 7.5 1.37 -- 6.44 1.14 6.44 Jun 17, 2020 Jun 17, 2020 KINETIK HOLDINGS LP 144A Energy Fixed Income 181971.44 0.0801750883817899 181971.44 1789 49461MAB6 US49461MAB63 -- 101.73 United States -- USD 2.94 6.19 1 Dec 15, 2028 6.63 3.93 -- 6.09 3.2 6.09 Dec 06, 2023 Dec 06, 2023 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 181821.19 0.08010888949349532 181821.19 1948 382550BN0 US382550BN08 -- 93.32 United States -- USD 4.51 6.51 1 Jul 15, 2029 5 4.5 -- 6.51 4.5 6.51 Jan 15, 2022 Apr 27, 2022 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 181670.94 0.08004269060520074 181670.94 1717 62886HBN0 US62886HBN08 -- 105.78 United States -- USD 2.44 6.68 1 Jan 15, 2029 8.13 3.84 -- 6.37 3.16 6.37 Oct 18, 2023 Oct 18, 2023 EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 181069.95 0.07977789945793844 181069.95 1855 28035QAA0 US28035QAA04 -- 97.6 United States -- USD 2.44 6.16 1 Jun 01, 2028 5.5 3.61 -- 6.16 3.61 6.16 May 22, 2020 May 22, 2020 SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 181048.49 0.07976844436214608 181048.49 1787 83001AAD4 US83001AAD46 -- 101.31 United States -- USD 3.76 7.01 1 May 15, 2031 7.25 5.37 -- 6.87 3.41 6.87 May 03, 2023 May 03, 2023 CALPINE CORP 144A Electric Fixed Income 180640.67 0.07958876229476308 180640.67 1961 131347CQ7 US131347CQ78 -- 92.11 United States -- USD 5.05 6.44 1 Feb 01, 2031 5 5.6 -- 6.44 5.6 6.44 Aug 10, 2020 Aug 10, 2020 VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 180533.35 0.07954147800396924 180533.35 2130 92769VAJ8 US92769VAJ89 -- 84.75 United Kingdom -- USD 5.13 8.14 1 Jul 15, 2030 5 5.13 -- 8.14 5.13 8.14 Jun 11, 2020 Jun 11, 2020 SABRE GLBL INC 144A Technology Fixed Income 180490.43 0.07952256781238454 180490.43 2057 78573NAJ1 US78573NAJ19 -- 87.75 United States -- USD 2.74 13.49 1 Jun 01, 2027 8.63 2.62 -- 13.49 2.62 13.49 Sep 07, 2023 Sep 07, 2023 SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 180061.15 0.07933343064920917 180061.15 1925 78471RAD8 US78471RAD89 -- 93.54 United States -- USD 4.06 7.39 1 Dec 01, 2029 6 4.61 -- 7.39 4.61 7.39 Nov 12, 2021 Nov 12, 2021 FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 180039.68 0.0793239711475008 180039.68 1798 35166FAA0 US35166FAA03 BKRKNH0 100.13 United States -- USD 0.82 12.18 1 Nov 15, 2026 12.25 2.1 -- 11.98 0.57 11.98 Nov 07, 2019 Nov 07, 2019 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 179760.65 0.07920103287262001 179760.65 2481 02156LAC5 US02156LAC54 -- 72.46 France -- USD 3.24 15.33 1 Jan 15, 2028 5.5 3.06 -- 15.33 3.06 15.33 Sep 27, 2019 Sep 27, 2019 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 179760.65 0.07920103287262001 179760.65 1818 91153LAA5 US91153LAA52 BN13354 98.88 United States -- USD 1.18 6.22 1 Nov 15, 2025 5.5 1.51 -- 6.22 1.51 6.22 Nov 03, 2020 Nov 03, 2020 CENTRAL PARENT INC 144A Technology Fixed Income 179739.19 0.07919157777682766 179739.19 1765 15477CAA3 US15477CAA36 -- 101.84 United States -- USD 2.72 6.82 1 Jun 15, 2029 7.25 4.21 -- 6.6 2.78 6.6 Jun 16, 2022 Jun 16, 2022 BOMBARDIER INC 144A Capital Goods Fixed Income 179696.26 0.07917266317932692 179696.26 1743 097751BZ3 US097751BZ39 -- 103.1 Canada -- USD 2.94 6.74 1 Feb 01, 2029 7.5 3.98 -- 6.57 3.27 6.57 Jan 20, 2023 Jan 20, 2023 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179481.62 0.07907809459773923 179481.62 1722 418751AL7 US418751AL75 -- 104.25 United States -- USD 2.63 6.51 1 Jun 15, 2027 8 2.75 -- 6.4 2.56 6.4 Dec 07, 2023 Dec 07, 2023 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 179438.69 0.0790591800002385 179438.69 1876 63861CAC3 US63861CAC38 BMD7LH5 95.63 United States -- USD 3.06 6.67 1 Aug 15, 2028 5.5 3.79 -- 6.67 3.79 6.67 Aug 06, 2020 Aug 06, 2020 CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 179009.41 0.07887004283706314 179009.41 1891 18539UAC9 US18539UAC99 -- 94.65 United States -- USD 3.16 6.3 1 Mar 15, 2028 4.75 3.53 -- 6.3 3.53 6.3 Dec 11, 2019 Dec 11, 2019 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 178794.77 0.07877547425547546 178794.77 1716 18453HAE6 US18453HAE62 -- 104.19 United States -- USD 2.56 7.87 1 Sep 15, 2028 9 3.64 -- 7.6 2.94 7.6 Aug 22, 2023 Aug 22, 2023 USA COMPRESSION PARTNERS LP Energy Fixed Income 178344.03 0.07857688199650774 178344.03 1781 91740PAF5 US91740PAF53 BKWC8B0 100.15 United States -- USD 1.75 6.82 1 Sep 01, 2027 6.88 3 -- 6.76 1.33 6.76 Sep 01, 2019 Dec 17, 2019 FERRELLGAS LP 144A Energy Fixed Income 177056.19 0.07800947050698168 177056.19 1849 315289AC2 US315289AC26 -- 95.75 United States -- USD 3.31 6.89 1 Apr 01, 2029 5.88 4.13 -- 6.89 4.13 6.89 Mar 30, 2021 Mar 30, 2021 BALL CORPORATION Capital Goods Fixed Income 176669.84 0.07783924794130706 176669.84 1719 058498AY2 US058498AY23 -- 102.75 United States -- USD 1.8 6.08 1 Mar 15, 2028 6.88 3.39 -- 5.73 2.35 5.73 Nov 25, 2022 Nov 25, 2022 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 176605.45 0.07781087824801396 176605.45 1857 29261AAA8 US29261AAA88 BK73CG1 95.08 United States -- USD 2.93 5.95 1 Feb 01, 2028 4.5 3.44 -- 5.95 3.44 5.95 Sep 18, 2019 Sep 18, 2019 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 176583.99 0.0778014231522216 176583.99 1746 95081QAQ7 US95081QAQ73 -- 101.11 United States -- USD 3.27 6.08 1 Mar 15, 2029 6.38 4.2 -- 6.01 3.45 6.01 Mar 07, 2024 Mar 07, 2024 IRON MOUNTAIN INC 144A Technology Fixed Income 176519.59 0.07777304905301248 176519.59 1830 46284VAE1 US46284VAE11 BD3MND7 96.47 United States -- USD 2.82 6.27 1 Mar 15, 2028 5.25 3.51 -- 6.27 3.51 6.27 Dec 27, 2017 Dec 27, 2017 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 176347.88 0.07769739506892553 176347.88 2191 03969YAB4 US03969YAB48 BNKLFF3 80.5 Luxembourg -- USD 4.68 8.57 1 Sep 01, 2029 4 4.58 -- 8.57 4.58 8.57 Mar 12, 2021 Mar 12, 2021 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 176283.49 0.07766902537563244 176283.49 1806 00687YAA3 US00687YAA38 BDCSFD0 97.59 United States -- USD 1.81 5.97 1 Aug 15, 2026 4.88 2.2 -- 5.97 2.2 5.97 Aug 19, 2016 Aug 19, 2016 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 176197.63 0.07763119618063095 176197.63 1742 603051AA1 US603051AA15 BJXP2N1 101.13 Australia -- USD 1.18 7.71 1 May 01, 2027 8.13 2.61 -- 7.03 1 7.03 Apr 23, 2019 Apr 23, 2019 CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 176154.71 0.07761228598904624 176154.71 1743 18060TAC9 US18060TAC99 -- 101.07 United States -- USD 2.6 6.45 1 May 15, 2028 6.75 3.48 -- 6.36 2.72 6.36 May 04, 2023 May 04, 2023 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 175854.21 0.07747988821245708 175854.21 1729 35908MAE0 US35908MAE03 -- 101.73 United States -- USD 3.7 8.29 1 Mar 15, 2031 8.63 5.17 -- 8.1 3.3 8.1 Mar 08, 2023 Mar 08, 2023 NRG ENERGY INC Electric Fixed Income 175575.18 0.0773569499375763 175575.18 1771 629377CE0 US629377CE03 BF5J772 99.12 United States -- USD 2.11 6.01 1 Jan 15, 2028 5.75 3.33 -- 6.01 3.33 6.01 Jul 15, 2018 Oct 30, 2018 VITAL ENERGY INC 144A Energy Fixed Income 174952.72 0.07708269928860563 174952.72 1715 516806AK2 US516806AK23 -- 102.03 United States -- USD 4.48 7.51 1 Apr 15, 2032 7.88 5.92 -- 7.51 5.92 7.51 Mar 28, 2024 Mar 28, 2024 ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 174523.45 0.0768935665313463 174523.45 1657 04288BAB6 US04288BAB62 -- 105.31 United States -- USD 3.32 6.97 1 Oct 01, 2030 8 4.83 -- 6.62 3.6 6.62 Aug 10, 2023 Aug 10, 2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 174459.05 0.07686519243213717 174459.05 1999 12543DBH2 US12543DBH26 -- 87.28 United States -- USD 4.01 9.34 1 Jan 15, 2029 6 3.95 -- 9.34 3.95 9.34 Dec 28, 2020 Dec 28, 2020 HERTZ CORPORATION (THE) 144A Transportation Fixed Income 174351.73 0.07681790814134333 174351.73 2263 428040DB2 US428040DB25 -- 77.05 United States -- USD 4.71 10.46 1 Dec 01, 2029 5 4.56 -- 10.46 4.56 10.46 Nov 23, 2021 Nov 23, 2021 OPEN TEXT CORP 144A Technology Fixed Income 174201.49 0.07675171365896477 174201.49 1957 683715AD8 US683715AD87 -- 89 Canada -- USD 4.66 6.2 1 Dec 01, 2029 3.88 4.89 -- 6.2 4.89 6.2 Nov 24, 2021 Nov 24, 2021 CALPINE CORP 144A Electric Fixed Income 174180.02 0.0767422541572564 174180.02 1993 131347CR5 US131347CR51 BNKD5L5 87.39 United States -- USD 5.63 6 1 Mar 01, 2031 3.75 5.9 -- 6 5.9 6 Dec 16, 2020 Dec 16, 2020 HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 174008.31 0.07666660017316945 174008.31 1869 43284MAA6 US43284MAA62 -- 93.08 United States -- USD 3.89 6.6 1 Jun 01, 2029 5 4.38 -- 6.6 4.38 6.6 Jun 04, 2021 Jun 04, 2021 NEW FORTRESS ENERGY INC 144A Energy Fixed Income 173772.21 0.07656257649578942 173772.21 1735 644393AC4 US644393AC48 -- 100.16 United States -- USD 3.47 8.68 1 Mar 15, 2029 8.75 3.95 -- 8.66 3.28 8.66 Mar 08, 2024 Mar 08, 2024 CSC HOLDINGS LLC 144A Communications Fixed Income 173579.03 0.0764774630099941 173579.03 2445 126307BB2 US126307BB25 BM9LYP0 71 United States -- USD 5.52 10.22 1 Dec 01, 2030 4.13 5.35 -- 10.22 5.35 10.22 Jun 16, 2020 Jun 16, 2020 LBM ACQUISITION LLC 144A Capital Goods Fixed Income 173557.57 0.07646800791420173 173557.57 1879 05552BAA4 US05552BAA44 -- 92.38 United States -- USD 3.69 8.2 1 Jan 15, 2029 6.25 3.98 -- 8.2 3.98 8.2 Dec 18, 2020 Dec 18, 2020 VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 173407.32 0.07640180902590715 173407.32 1875 92240MBL1 US92240MBL19 BMQ7TP6 92.5 United States -- USD 3.75 7.63 1 Feb 01, 2029 5.75 4.08 -- 7.63 4.08 7.63 Jan 28, 2021 Jan 28, 2021 LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 173235.61 0.07632615504182022 173235.61 1718 80874YBC3 US80874YBC30 BL0KTF4 100.86 United States -- USD 1.38 6.76 1 May 15, 2028 7 3.46 -- 6.19 1.05 6.19 Nov 26, 2019 Nov 26, 2019 ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 172870.72 0.07616538757193796 172870.72 1705 013822AH4 US013822AH42 -- 101.38 United States -- USD 4.28 6.78 1 Mar 15, 2031 7.13 5.43 -- 6.67 4.13 6.67 Mar 21, 2024 Mar 21, 2024 PARKLAND CORP 144A Consumer Cyclical Fixed Income 172870.72 0.07616538757193796 172870.72 1874 70137WAG3 US70137WAG33 -- 92.24 Canada -- USD 4.18 6.18 1 Oct 01, 2029 4.5 4.65 -- 6.18 4.65 6.18 Apr 13, 2021 Apr 13, 2021 HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 172591.69 0.07604244929705718 172591.69 1629 42239PAB5 US42239PAB58 -- 105.93 United States -- USD 1.93 8.74 1 Apr 30, 2028 10.5 3.19 -- 8.3 2.56 8.3 May 16, 2023 May 16, 2023 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 172527.3 0.07601407960376409 172527.3 1830 60855RAJ9 US60855RAJ95 -- 94.27 United States -- USD 3.22 5.93 1 Jun 15, 2028 4.38 3.73 -- 5.93 3.73 5.93 Jun 02, 2020 Jun 02, 2020 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 172527.3 0.07601407960376409 172527.3 1715 737446AU8 US737446AU86 -- 100.59 United States -- USD 4.56 6.15 1 Feb 15, 2032 6.25 6.12 -- 6.11 4.13 6.11 Feb 20, 2024 Feb 20, 2024 CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 172505.83 0.0760046201020557 172505.83 2008 18539UAD7 US18539UAD72 -- 85.9 United States -- USD 5.68 6.31 1 Feb 15, 2031 3.75 5.84 -- 6.31 5.84 6.31 Mar 09, 2021 Mar 09, 2021 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 172355.59 0.07593842561967715 172355.59 1779 87470LAD3 US87470LAD38 BYWJVR6 96.88 United States -- USD 2.68 6.44 1 Jan 15, 2028 5.5 3.33 -- 6.44 3.33 6.44 Sep 15, 2017 Sep 15, 2017 ICAHN ENTERPRISES LP Financial Other Fixed Income 172140.95 0.07584385703808948 172140.95 1737 451102BQ9 US451102BQ92 BF0VDZ3 99.13 United States -- USD 1.09 6.92 1 Dec 15, 2025 6.38 1.57 -- 6.92 1.57 6.92 Dec 06, 2017 Feb 08, 2018 NORTHERN OIL AND GAS INC 144A Energy Fixed Income 171990.7 0.0757776581497949 171990.7 1693 665531AG4 US665531AG42 BM8C3G8 101.57 United States -- USD 1.83 7.65 1 Mar 01, 2028 8.13 3.3 -- 7.23 1.75 7.23 Feb 18, 2021 Feb 18, 2021 HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 171904.84 0.0757398289547934 171904.84 1736 428102AC1 US428102AC14 -- 99.03 United States -- USD 1.2 6.18 1 Feb 15, 2026 5.63 1.75 -- 6.18 1.75 6.18 Aug 15, 2019 Dec 16, 2019 VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 171818.99 0.07570200416570795 171818.99 1991 92769XAR6 US92769XAR61 -- 86.28 United Kingdom -- USD 5.24 7.22 1 Aug 15, 2030 4.5 5.32 -- 7.22 5.32 7.22 Jun 29, 2020 Jun 29, 2020 MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 171518.49 0.07556960638911879 171518.49 1715 61965RAA3 US61965RAA32 BF2BQ63 99.99 United States -- USD 0.26 7.5 1 Jan 15, 2026 7.5 1.63 -- 7.5 1.63 7.5 Jan 18, 2018 Jan 18, 2018 CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 171411.17 0.07552232209832495 171411.17 1713 185899AN1 US185899AN14 -- 100.06 United States -- USD 3.67 6.74 1 Apr 15, 2030 6.75 4.76 -- 6.73 3.39 6.73 Apr 14, 2023 Apr 14, 2023 DIRECTV FINANCING LLC 144A Communications Fixed Income 171346.78 0.07549395240503186 171346.78 1718 25461LAB8 US25461LAB80 -- 99.75 United States -- USD 3.64 8.93 1 Feb 01, 2030 8.88 4.42 -- 8.93 4.42 8.93 Jan 24, 2024 Jan 24, 2024 NRG ENERGY INC 144A Electric Fixed Income 171239.46 0.07544666811423802 171239.46 1786 629377CH3 US629377CH34 BK5NCB8 95.87 United States -- USD 3.64 6.19 1 Jun 15, 2029 5.25 4.41 -- 6.19 4.41 6.19 May 14, 2019 May 14, 2019 VITAL ENERGY INC Energy Fixed Income 171196.53 0.07542775351673728 171196.53 1628 516806AG1 US516806AG11 -- 105.18 United States -- USD 0.56 8.49 1 Jan 15, 2028 10.13 3.07 -- 6.48 0.75 6.48 Jan 24, 2020 Jan 24, 2020 RITHM CAPITAL CORP 144A Reits Fixed Income 171196.53 0.07542775351673728 171196.53 1760 64828TAB8 US64828TAB89 -- 97.25 United States -- USD 3.74 8.62 1 Apr 01, 2029 8 4.03 -- 8.62 4.03 8.62 Mar 19, 2024 Mar 19, 2024 OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 171132.14 0.07539938382344417 171132.14 1888 681639AA8 US681639AA87 -- 90.63 United States -- USD 3.8 6.69 1 Oct 01, 2028 4.25 3.91 -- 6.69 3.91 6.69 Oct 01, 2021 Oct 01, 2021 HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 171024.82 0.07535209953265033 171024.82 1711 88827AAA1 US88827AAA16 BD4B0T8 99.96 Canada -- USD 0.34 7.77 1 Apr 15, 2026 7.75 1.8 -- 7.77 1.8 7.77 Mar 28, 2018 Mar 28, 2018 INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 170853.11 0.0752764455485634 170853.11 1701 460599AD5 US460599AD57 BGQVRL8 100.46 United States -- USD 2.25 6.06 1 Jan 15, 2027 6.25 2.51 -- 6.03 2.09 6.03 Sep 26, 2018 Sep 26, 2018 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 170638.47 0.07518187696697572 170638.47 1700 87470LAL5 US87470LAL53 -- 100.38 United States -- USD 3.34 7.28 1 Feb 15, 2029 7.38 3.99 -- 7.26 3.29 7.26 Jan 23, 2024 Jan 23, 2024 ONEMAIN FINANCE CORP Finance Companies Fixed Income 170445.29 0.0750967634811804 170445.29 1654 682691AE0 US682691AE03 -- 103.08 United States -- USD 3.79 7.23 1 Mar 15, 2030 7.88 4.71 -- 7.1 3.89 7.1 Dec 13, 2023 Dec 13, 2023 FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 170423.83 0.07508730838538805 170423.83 1722 30251GBE6 US30251GBE61 -- 98.95 Australia -- USD 6.1 6.29 1 Apr 15, 2032 6.13 6.1 -- 6.29 6.1 6.29 Apr 11, 2022 Apr 11, 2022 COTY INC 144A Consumer Non-Cyclical Fixed Income 170359.44 0.07505893869209494 170359.44 1680 22207AAA0 US22207AAA07 -- 101.39 United States -- USD 3.74 6.35 1 Jul 15, 2030 6.63 5.03 -- 6.25 3.65 6.25 Jul 26, 2023 Jul 26, 2023 MERCER INTERNATIONAL INC. Basic Industry Fixed Income 169822.84 0.07482251723812575 169822.84 1938 588056BB6 US588056BB60 -- 87.65 United States -- USD 4.11 8.27 1 Feb 01, 2029 5.13 4.1 -- 8.27 4.1 8.27 Jan 26, 2021 Jul 06, 2021 TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 169801.37 0.07481305773641736 169801.37 1872 88023UAH4 US88023UAH41 BNNLLH4 90.71 United States -- USD 4.11 6.17 1 Apr 15, 2029 4 4.37 -- 6.17 4.37 6.17 Mar 25, 2021 Mar 25, 2021 APX GROUP INC 144A Consumer Cyclical Fixed Income 169758.45 0.07479414754483264 169758.45 1764 00213MAW4 US00213MAW47 -- 96.22 United States -- USD 3.47 6.6 1 Jul 15, 2029 5.75 4.43 -- 6.6 4.43 6.6 Jul 09, 2021 Jul 09, 2021 GGAM FINANCE LTD 144A Finance Companies Fixed Income 169500.88 0.07468066436574422 169500.88 1644 36170JAC0 US36170JAC09 -- 103.13 Ireland -- USD 2.32 6.48 1 Feb 15, 2027 8 2.61 -- 6.36 2.16 6.36 Nov 28, 2023 Nov 28, 2023 ONEMAIN FINANCE CORP Finance Companies Fixed Income 169479.42 0.07467120926995187 169479.42 1691 85172FAQ2 US85172FAQ28 BK62TX5 100.25 United States -- USD 3.1 6.55 1 Jan 15, 2028 6.63 3.27 -- 6.54 2.89 6.54 May 09, 2019 May 09, 2019 PBF HOLDING COMPANY LLC Energy Fixed Income 169350.63 0.07461446547744964 169350.63 1724 69318FAJ7 US69318FAJ75 -- 98.25 United States -- USD 2.05 6.51 1 Feb 15, 2028 6 3.38 -- 6.51 3.38 6.51 Aug 15, 2020 Nov 24, 2020 LABL INC 144A Capital Goods Fixed Income 169243.31 0.07456718118665581 169243.31 1714 50168AAA8 US50168AAA88 BJQXGR4 98.73 United States -- USD 1.56 10.95 1 Jul 15, 2027 10.5 2.67 -- 10.95 2.67 10.95 Jul 01, 2019 Jul 01, 2019 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 168620.86 0.07429293494360116 168620.86 1840 432833AJ0 US432833AJ07 -- 91.64 United States -- USD 4.08 5.66 1 May 01, 2029 3.75 4.46 -- 5.66 4.46 5.66 Dec 01, 2020 Dec 01, 2020 ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 167891.08 0.07397140000383663 167891.08 1666 29260FAE0 US29260FAE07 BD2BVX1 100.75 United States -- USD 1.72 5.53 1 Jan 30, 2028 5.75 3.38 -- 5.31 1.71 5.31 Dec 07, 2017 Dec 07, 2017 ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 167869.62 0.07396194490804428 167869.62 2409 98919VAB1 US98919VAB18 -- 69.69 United States -- USD 3.37 17.01 1 Mar 01, 2028 6.13 3.17 -- 17.01 3.17 17.01 Mar 09, 2020 Mar 09, 2020 YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 167848.15 0.0739524854063359 167848.15 1769 988498AL5 US988498AL59 BJDSXL5 94.87 United States -- USD 4.91 5.8 1 Jan 15, 2030 4.75 4.92 -- 5.8 4.92 5.8 Sep 11, 2019 Sep 11, 2019 AMERICAN AIRLINES INC 144A Transportation Fixed Income 167826.69 0.07394303031054354 167826.69 1653 023771T32 US023771T329 -- 101.55 United States -- USD 2.39 6.79 1 Feb 15, 2028 7.25 3.32 -- 6.65 2.55 6.65 Feb 15, 2023 Feb 15, 2023 ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 167762.3 0.07391466061725044 167762.3 1614 451102CD7 US451102CD70 -- 103.95 United States -- USD 3.7 8.72 1 Jan 15, 2029 9.75 3.71 -- 8.68 3.55 8.68 Dec 19, 2023 Dec 19, 2023 PARKLAND CORP 144A Consumer Cyclical Fixed Income 167697.91 0.07388629092395735 167697.91 1816 70137WAL2 US70137WAL28 -- 92.34 Canada -- USD 4.51 6.15 1 May 01, 2030 4.63 5.08 -- 6.15 5.08 6.15 Nov 23, 2021 Nov 23, 2021 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 167440.34 0.07377280774486893 167440.34 2230 75102WAB4 US75102WAB46 BP2FD31 75.09 Japan -- USD 4.5 10.23 1 Dec 31, 2079 6.25 5.11 -- 10.23 5.1 10.23 Apr 22, 2021 Apr 22, 2021 INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 167311.56 0.07371606835828272 167311.56 1730 460599AE3 US460599AE31 -- 96.71 United States -- USD 3.09 6.05 1 Jan 15, 2029 5.25 4.13 -- 6.05 4.13 6.05 Jun 19, 2020 Jun 19, 2020 NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 167311.56 0.07371606835828272 167311.56 1638 65342QAM4 US65342QAM42 -- 102.17 United States -- USD 3.89 6.71 1 Jan 15, 2029 7.25 3.94 -- 6.69 3.76 6.69 Dec 15, 2023 Dec 15, 2023 WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 167311.56 0.07371606835828272 167311.56 1768 983133AA7 US983133AA70 BKPQND6 94.66 United States -- USD 4.58 6.29 1 Oct 01, 2029 5.13 4.58 -- 6.29 4.58 6.29 Sep 20, 2019 Sep 20, 2019 JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 167225.7 0.07367823916328124 167225.7 1599 48020RAB1 US48020RAB15 -- 104.58 Canada -- USD 3.07 7.53 1 Mar 15, 2030 8.5 4.64 -- 7.15 3.33 7.15 Mar 16, 2023 Mar 16, 2023 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 167075.45 0.07361204027498666 167075.45 1789 29261AAB6 US29261AAB61 -- 93.38 United States -- USD 4.38 6.11 1 Feb 01, 2030 4.75 4.95 -- 6.11 4.95 6.11 Sep 18, 2019 Sep 18, 2019 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 166968.13 0.07356475598419282 166968.13 1645 12008RAR8 US12008RAR84 -- 101.5 United States -- USD 4.66 6.14 1 Jun 15, 2032 6.38 6.23 -- 6.08 5 6.08 Jun 15, 2022 Jun 15, 2022 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 166946.67 0.07355530088840047 166946.67 1763 58547DAE9 US58547DAE94 -- 94.67 Macau -- USD 3.16 7.21 1 Jul 21, 2028 5.75 3.7 -- 7.21 3.7 7.21 Jul 21, 2020 Jul 21, 2020 AMWINS GROUP INC 144A Insurance Fixed Income 166882.28 0.07352693119510736 166882.28 1661 031921AC3 US031921AC31 -- 100.5 United States -- USD 3.3 6.25 1 Feb 15, 2029 6.38 4.12 -- 6.23 3.37 6.23 Feb 15, 2024 Feb 15, 2024 AMWINS GROUP INC 144A Insurance Fixed Income 166474.46 0.07334724912772436 166474.46 1787 031921AB5 US031921AB57 -- 93.17 United States -- USD 3.95 6.42 1 Jun 30, 2029 4.88 4.48 -- 6.42 4.48 6.42 Jul 19, 2021 Jul 19, 2021 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 166388.61 0.0733094243386389 166388.61 1769 01883LAB9 US01883LAB99 BMXWDZ2 94.05 United States -- USD 2.93 6.14 1 Oct 15, 2027 4.25 3.16 -- 6.14 3.16 6.14 Oct 15, 2020 Oct 15, 2020 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 166367.14 0.07329996483693053 166367.14 1924 817565CF9 US817565CF96 -- 86.46 United States -- USD 5.39 5.95 1 Aug 15, 2030 3.38 5.55 -- 5.95 5.55 5.95 Aug 10, 2020 Aug 10, 2020 ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165852.01 0.07307300288466971 165852.01 1510 04020JAA4 US04020JAA43 -- 109.85 United States -- USD 2.84 8 1 Aug 15, 2030 10 4.71 -- 7.32 2.85 7.32 Nov 02, 2023 Nov 02, 2023 CENTRAL PARENT LLC 144A Technology Fixed Income 165852.01 0.07307300288466971 165852.01 1598 154915AA0 US154915AA07 -- 103.76 United States -- USD 2.33 7.12 1 Jun 15, 2029 8 4.15 -- 6.68 2.75 6.68 Aug 09, 2023 Aug 09, 2023 NAVIENT CORP Finance Companies Fixed Income 165809.08 0.07305408828716897 165809.08 1788 63938CAM0 US63938CAM01 -- 92.75 United States -- USD 4.17 7.26 1 Mar 15, 2029 5.5 4.23 -- 7.26 4.23 7.26 Nov 04, 2021 Nov 04, 2021 ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 165551.51 0.07294060510808055 165551.51 1798 043436AW4 US043436AW48 -- 92.07 United States -- USD 4.28 6.32 1 Nov 15, 2029 4.63 4.75 -- 6.32 4.75 6.32 Nov 19, 2021 Nov 19, 2021 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 165379.8 0.07286495112399362 165379.8 1653 92858RAD2 US92858RAD26 -- 100.03 United Kingdom -- USD 4.71 7.72 1 Apr 15, 2032 7.75 5.92 -- 7.71 4.12 7.71 Apr 03, 2024 Apr 03, 2024 CROWN AMERICAS LLC Capital Goods Fixed Income 165336.87 0.07284603652649288 165336.87 1684 228187AB6 US228187AB66 BG018X3 98.18 United States -- USD 1.45 5.8 1 Feb 01, 2026 4.75 1.73 -- 5.8 1.73 5.8 Feb 01, 2019 Jan 24, 2019 AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 165251.02 0.07280821173740742 165251.02 1656 030981AK0 US030981AK06 BDTKD24 99.81 United States -- USD 0.92 5.67 1 May 20, 2025 5.5 1.08 -- 5.67 1.08 5.67 Dec 28, 2016 Dec 28, 2016 HOWARD HUGHES CORP 144A Financial Other Fixed Income 165208.09 0.07278929713990667 165208.09 1726 44267DAD9 US44267DAD93 -- 95.72 United States -- USD 3.19 6.52 1 Aug 01, 2028 5.38 3.77 -- 6.52 3.77 6.52 Aug 18, 2020 Aug 18, 2020 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 165208.09 0.07278929713990667 165208.09 1743 87470LAJ0 US87470LAJ08 -- 94.8 United States -- USD 4.6 6.98 1 Dec 31, 2030 6 5.35 -- 6.98 5.35 6.98 Dec 22, 2020 Dec 22, 2020 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 164757.34 0.07259070047502293 164757.34 1948 77313LAB9 US77313LAB99 BP6QRV6 84.58 United States -- USD 7.04 6.16 1 Oct 15, 2033 4 7.47 -- 6.16 7.47 6.16 Oct 05, 2021 Oct 05, 2021 ARDONAGH FINCO LTD 144A Insurance Fixed Income 164478.31 0.07246776220014216 164478.31 1649 039853AA4 US039853AA46 -- 99.73 United States -- USD 4.39 7.8 1 Feb 15, 2031 7.75 5.21 -- 7.8 5.21 7.8 Feb 16, 2024 Feb 16, 2024 INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 164435.39 0.07244885200855744 164435.39 1698 460599AF0 US460599AF06 -- 96.85 United States -- USD 1.76 5.77 1 Apr 15, 2026 4.13 1.89 -- 5.77 1.89 5.77 Mar 25, 2021 Mar 25, 2021 INEOS FINANCE PLC 144A Basic Industry Fixed Income 164177.82 0.07233536882946903 164177.82 1636 44984WAJ6 US44984WAJ62 -- 100.38 Luxembourg -- USD 3.48 7.4 1 Apr 15, 2029 7.5 4.11 -- 7.38 3.41 7.38 Feb 07, 2024 Feb 07, 2024 SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 164027.57 0.07226916994117445 164027.57 1768 86765LAT4 US86765LAT44 BL545C0 92.76 United States -- USD 4.01 6.16 1 May 15, 2029 4.5 4.4 -- 6.16 4.4 6.16 May 15, 2021 Jul 06, 2021 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 163469.51 0.07202329339141289 163469.51 1816 536797AG8 US536797AG85 -- 90 United States -- USD 4.28 6.16 1 Jun 01, 2029 3.88 4.51 -- 6.16 4.51 6.16 May 27, 2021 May 27, 2021 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 163362.19 0.07197600910061905 163362.19 1927 72147KAH1 US72147KAH14 -- 84.79 United States -- USD 6.39 5.93 1 Mar 01, 2032 3.5 6.67 -- 5.93 6.67 5.93 Sep 01, 2022 Feb 15, 2023 CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 163040.23 0.07183415622823754 163040.23 1590 13323NAA0 US13323NAA00 -- 102.53 United States -- USD 2.3 8.04 1 Aug 01, 2028 8.75 3.51 -- 7.53 2.04 7.53 Jul 25, 2022 Jul 25, 2022 ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 162546.56 0.07161664937176908 162546.56 1695 03690AAH9 US03690AAH95 -- 95.92 United States -- USD 3.47 6.3 1 Jun 15, 2029 5.38 4.39 -- 6.3 4.39 6.3 Jun 08, 2021 Jun 08, 2021 LIFE TIME INC 144A Consumer Cyclical Fixed Income 162031.42 0.07138968301359223 162031.42 1631 53190FAA3 US53190FAA30 -- 99.32 United States -- USD 1.15 6.15 1 Jan 15, 2026 5.75 1.67 -- 6.15 1.67 6.15 Jan 22, 2021 Jan 22, 2021 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 161838.25 0.07130457393371295 161838.25 1573 70932MAD9 US70932MAD92 -- 102.89 United States -- USD 3.69 7.25 1 Dec 15, 2029 7.88 4.47 -- 7.14 3.82 7.14 Dec 11, 2023 Dec 11, 2023 CINEMARK USA INC 144A Consumer Cyclical Fixed Income 161816.78 0.07129511443200456 161816.78 1715 172441BF3 US172441BF30 -- 94.37 United States -- USD 3.36 6.78 1 Jul 15, 2028 5.25 3.72 -- 6.78 3.72 6.78 Jun 15, 2021 Jun 15, 2021 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 161773.85 0.07127619983450383 161773.85 1725 26885BAK6 US26885BAK61 -- 93.78 United States -- USD 4.14 6.01 1 Jan 15, 2029 4.5 4.19 -- 6.01 4.19 6.01 Jan 08, 2021 Jan 08, 2021 ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 161688 0.07123837504541837 161688 1636 29290WAA5 IL0011971442 BMY3GR7 98.81 Israel -- USD 5.48 8.69 1 Sep 30, 2033 8.5 6.04 -- 8.69 6.04 8.69 Jul 11, 2023 Jul 11, 2023 CHEMOURS COMPANY 144A Basic Industry Fixed Income 161623.61 0.07121000535212527 161623.61 1740 163851AF5 US163851AF58 -- 92.88 United States -- USD 3.67 7.54 1 Nov 15, 2028 5.75 3.91 -- 7.54 3.91 7.54 Nov 27, 2020 Nov 27, 2020 STENA INTERNATIONAL SA 144A Transportation Fixed Income 161451.89 0.0711343469621223 161451.89 1617 85858EAD5 US85858EAD58 -- 99.84 Sweden -- USD 4.31 7.28 1 Jan 15, 2031 7.25 5.23 -- 7.28 5.23 7.28 Jan 24, 2024 Jan 24, 2024 MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 161215.79 0.07103032328474226 161215.79 1899 55916AAA2 US55916AAA25 -- 84.88 United States -- USD 3.54 9.82 1 May 01, 2028 5.25 3.44 -- 9.82 3.44 9.82 Apr 15, 2021 Apr 15, 2021 RHP HOTEL PROPERTIES LP Reits Fixed Income 161172.86 0.07101140868724153 161172.86 1679 749571AF2 US749571AF20 BMX0NL2 96 United States -- USD 2.66 6.02 1 Oct 15, 2027 4.75 3.14 -- 6.02 3.14 6.02 Apr 15, 2020 Jul 10, 2020 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 161108.47 0.07098303899394842 161108.47 1732 70052LAC7 US70052LAC72 BM9SJS9 93 United States -- USD 3.87 6.5 1 May 15, 2029 4.88 4.35 -- 6.5 4.35 6.5 May 14, 2021 May 14, 2021 NABORS INDUSTRIES INC 144A Energy Fixed Income 161065.54 0.07096412439644768 161065.54 1616 62957HAJ4 US62957HAJ41 -- 99.69 United States -- USD 2.14 7.48 1 May 15, 2027 7.38 2.68 -- 7.48 2.68 7.48 Nov 23, 2021 Nov 23, 2021 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 160850.9 0.07086955581486 160850.9 1652 817565CE2 US817565CE22 BK62T02 97.36 United States -- USD 3.32 5.72 1 Jun 01, 2029 5.13 4.4 -- 5.72 4.4 5.72 May 21, 2019 May 21, 2019 ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160679.19 0.07079390183077307 160679.19 1794 29272WAD1 US29272WAD11 BMD3QC3 89.58 United States -- USD 4.12 6.87 1 Mar 31, 2029 4.38 4.27 -- 6.87 4.27 6.87 Sep 30, 2020 Sep 30, 2020 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 160636.26 0.07077498723327233 160636.26 1595 382550BH3 US382550BH30 -- 100.72 United States -- USD 0.17 8.82 1 May 31, 2025 9.5 1.06 -- 5.19 0.17 5.19 May 18, 2020 May 18, 2020 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 160593.34 0.07075607704168761 160593.34 1606 70052LAA1 US70052LAA17 BMTCZG1 99.97 United States -- USD 0.3 7.51 1 Jun 01, 2025 7.5 1.08 -- 7.46 0.17 7.46 May 29, 2020 May 29, 2020 BALL CORPORATION Capital Goods Fixed Income 160528.94 0.07072770294247849 160528.94 1891 058498AX4 US058498AX40 -- 84.88 United States -- USD 6.48 5.63 1 Sep 15, 2031 3.13 6.45 -- 5.63 6.45 5.63 Sep 14, 2021 Sep 14, 2021 AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 160292.84 0.07062367926509845 160292.84 1607 030981AJ3 US030981AJ33 BYMXB45 99.75 United States -- USD 2.08 5.99 1 Aug 20, 2026 5.88 2.19 -- 5.99 2.19 5.99 Jun 27, 2016 Jun 27, 2016 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 160206.99 0.070585854476013 160206.99 1588 01309QAA6 US01309QAA67 -- 100.91 United States -- USD 2.47 6.23 1 Feb 15, 2028 6.5 3.37 -- 6.15 2.58 6.15 Feb 13, 2023 Feb 13, 2023 LEVEL 3 FINANCING INC 144A Communications Fixed Income 160206.99 0.070585854476013 160206.99 1560 527298BU6 US527298BU63 -- 102.69 United States -- USD 3.44 9.9 1 May 15, 2030 10.5 4.31 -- 9.69 3.19 9.69 Mar 31, 2023 Mar 31, 2023 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 160121.13 0.07054802528101152 160121.13 1693 911365BM5 US911365BM59 -- 94.56 United States -- USD 3.22 5.55 1 Nov 15, 2027 3.88 3.28 -- 5.55 3.28 5.55 Nov 04, 2019 Nov 04, 2019 TRANSDIGM INC Capital Goods Fixed Income 160013.81 0.07050074099021768 160013.81 1720 893647BQ9 US893647BQ97 -- 93.03 United States -- USD 3.84 6.5 1 May 01, 2029 4.88 4.32 -- 6.5 4.32 6.5 Apr 21, 2021 Sep 20, 2021 GENESIS ENERGY LP Energy Fixed Income 159863.56 0.0704345421019231 159863.56 1594 37185LAL6 US37185LAL62 -- 100.26 United States -- USD 2.06 7.66 1 Feb 01, 2028 7.75 3.24 -- 7.58 1.67 7.58 Jan 16, 2020 Jan 16, 2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 159756.24 0.07038725781112926 159756.24 1872 682691AA8 US682691AA80 -- 85.32 United States -- USD 5.42 6.85 1 Sep 15, 2030 4 5.49 -- 6.85 5.49 6.85 Dec 17, 2020 Dec 17, 2020 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 159648.92 0.07033997352033541 159648.92 1616 552953CF6 US552953CF65 BJJZZW5 98.8 United States -- USD 2.62 5.94 1 Apr 15, 2027 5.5 2.7 -- 5.94 2.7 5.94 Apr 10, 2019 Apr 10, 2019 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 159434.28 0.07024540493874774 159434.28 1691 68245XAJ8 US68245XAJ81 -- 94.31 Canada -- USD 3.02 6.07 1 Jan 15, 2028 4.38 3.37 -- 6.07 3.37 6.07 Nov 19, 2019 Nov 19, 2019 RANGE RESOURCES CORPORATION Energy Fixed Income 159434.28 0.07024540493874774 159434.28 1609 75281AAS8 US75281AAS87 BDHC311 99.08 United States -- USD 0.98 5.71 1 May 15, 2025 4.88 1.07 -- 5.71 1.07 5.71 Nov 15, 2015 Apr 08, 2016 TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 159434.28 0.07024540493874774 159434.28 1612 89686QAB2 US89686QAB23 BK0YL64 98.92 Netherlands -- USD 1.52 8.87 1 Aug 15, 2027 8.5 2.85 -- 8.87 2.85 8.87 Aug 02, 2019 Aug 02, 2019 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 159284.04 0.07017921045636918 159284.04 1623 70052LAB9 US70052LAB99 BMGWP75 98.16 United States -- USD 2.5 6.35 1 Oct 01, 2028 5.88 3.79 -- 6.35 3.79 6.35 Sep 18, 2020 Sep 18, 2020 ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 158811.83 0.06997115869569308 158811.83 1661 775109BS9 US775109BS95 -- 95.63 Canada -- USD 2.61 7.85 1 Mar 15, 2082 5.25 2.45 -- 6.9 2.68 6.9 Feb 11, 2022 Feb 11, 2022 GRAY TELEVISION INC 144A Communications Fixed Income 158747.44 0.06994278900239999 158747.44 1629 389375AJ5 US389375AJ52 BYYYV02 97.46 United States -- USD 1.77 7.08 1 Jul 15, 2026 5.88 2.09 -- 7.08 2.09 7.08 Jun 14, 2016 Jun 14, 2016 FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 158704.51 0.06992387440489925 158704.51 1610 30251GBD8 US30251GBD88 -- 98.56 Australia -- USD 4.86 6.16 1 Apr 15, 2030 5.88 4.89 -- 6.16 4.89 6.16 Apr 11, 2022 Apr 11, 2022 ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 158661.58 0.0699049598073985 158661.58 1758 049362AA4 US049362AA49 -- 90.25 United States -- USD 3.59 7.38 1 Jun 01, 2028 4.63 3.63 -- 7.38 3.63 7.38 May 14, 2021 May 14, 2021 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 158640.12 0.06989550471160615 158640.12 1674 552953CH2 US552953CH22 BMXWF12 94.74 United States -- USD 3.91 6.09 1 Oct 15, 2028 4.75 3.92 -- 6.09 3.92 6.09 Oct 13, 2020 Oct 13, 2020 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 158575.72 0.06986713061239702 158575.72 1501 12116LAE9 US12116LAE92 -- 105.62 United States -- USD 3.3 8.2 1 Jul 01, 2031 9.25 5.18 -- 7.67 3.43 7.67 Jun 26, 2023 Jun 26, 2023 SYNCHRONY FINANCIAL Banking Fixed Income 158382.55 0.06978202153251772 158382.55 1594 87165BAU7 US87165BAU70 -- 99.38 United States -- USD 6.42 7.34 1 Feb 02, 2033 7.25 6.37 -- 7.34 6.37 7.34 Feb 02, 2023 Feb 02, 2023 TALOS PRODUCTION INC 144A Energy Fixed Income 158339.62 0.06976310693501699 158339.62 1495 87485LAD6 US87485LAD64 -- 105.93 United States -- USD 2.62 7.51 1 Feb 01, 2029 9 3.87 -- 7.2 3.2 7.2 Feb 07, 2024 Feb 07, 2024 BOMBARDIER INC 144A Capital Goods Fixed Income 158210.84 0.06970636754843079 158210.84 1607 097751BX8 US097751BX80 -- 98.43 Canada -- USD 2.47 6.46 1 Feb 15, 2028 6 3.39 -- 6.46 3.39 6.46 Aug 12, 2021 Aug 12, 2021 TRANSOCEAN INC 144A Energy Fixed Income 158210.84 0.06970636754843079 158210.84 1518 893830BQ1 US893830BQ11 -- 104.25 United States -- USD 0.33 9.74 1 Jan 30, 2027 11.5 2.36 -- 7.05 0.33 7.05 Sep 11, 2020 Sep 11, 2020 TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 157974.73 0.06960233946513472 157974.73 1572 98310WAS7 US98310WAS70 BMWZQD1 100.51 United States -- USD 2 6.38 1 Jul 31, 2026 6.63 2.12 -- 6.36 1.9 6.36 Jul 24, 2020 Jul 24, 2020 SUNOCO LP Energy Fixed Income 157953.27 0.06959288436934237 157953.27 1727 86765LAZ0 US86765LAZ04 -- 91.45 United States -- USD 4.61 6.21 1 Apr 30, 2030 4.5 5.09 -- 6.21 5.09 6.21 Apr 30, 2022 Jul 15, 2022 VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 157867.41 0.0695550551743409 157867.41 2142 92840JAB5 US92840JAB52 -- 73.69 Switzerland -- USD 4.65 12.92 1 Feb 01, 2030 6.38 4.45 -- 12.92 4.45 12.92 Jan 31, 2022 Jan 31, 2022 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 157738.63 0.06949831578775469 157738.63 1620 36168QAK0 US36168QAK04 -- 97.37 Canada -- USD 1.26 5.81 1 Aug 01, 2025 3.75 1.28 -- 5.81 1.28 5.81 Aug 24, 2020 Aug 24, 2020 SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 157481.06 0.06938483260866628 157481.06 1625 845467AR0 US845467AR03 -- 96.94 United States -- USD 3.07 6.11 1 Feb 01, 2029 5.38 4.16 -- 6.11 4.16 6.11 Aug 01, 2021 Nov 12, 2021 AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 157330.81 0.0693186337203717 157330.81 1744 05352TAB5 US05352TAB52 -- 90.21 United States -- USD 4.5 5.96 1 Nov 01, 2029 3.88 4.82 -- 5.96 4.82 5.96 Oct 26, 2021 Oct 26, 2021 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 157244.96 0.06928080893128624 157244.96 1619 03969AAQ3 US03969AAQ31 -- 97.1 United States -- USD 1.03 8.07 1 Apr 30, 2025 5.25 1.01 -- 8.07 1.01 8.07 Apr 08, 2020 Apr 08, 2020 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 156944.46 0.06914841115469707 156944.46 1599 19416MAB5 US19416MAB54 -- 98.16 United States -- USD 3.06 6.29 1 Jul 01, 2029 5.88 4.39 -- 6.29 4.39 6.29 Jun 30, 2021 Jun 30, 2021 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 156944.46 0.06914841115469707 156944.46 1706 36168QAL8 US36168QAL86 -- 92.02 Canada -- USD 3.65 6.08 1 Aug 01, 2028 4 3.9 -- 6.08 3.9 6.08 Nov 23, 2020 Nov 23, 2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 156772.75 0.06907275717061014 156772.75 1690 682691AB6 US682691AB63 -- 92.75 United States -- USD 2.58 6.37 1 Jan 15, 2027 3.5 2.59 -- 6.37 2.59 6.37 Jun 22, 2021 Jun 22, 2021 AMC NETWORKS INC Communications Fixed Income 156751.29 0.06906330207481778 156751.29 2201 00164VAF0 US00164VAF04 -- 71.23 United States -- USD 4.25 12.25 1 Feb 15, 2029 4.25 4.09 -- 12.25 4.09 12.25 Feb 08, 2021 Feb 08, 2021 CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 156686.9 0.06903493238152468 156686.9 1456 225310AQ4 US225310AQ40 -- 107.63 United States -- USD 2.19 7.31 1 Dec 15, 2028 9.25 3.74 -- 6.88 3.07 6.88 Dec 19, 2023 Dec 19, 2023 PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 156279.08 0.06885525031414168 156279.08 1706 71429MAC9 US71429MAC91 -- 91.62 United States -- USD 5.21 6.3 1 Jun 15, 2030 4.65 5.19 -- 6.3 5.19 6.3 Jun 19, 2020 Jun 19, 2020 GAP INC 144A Consumer Cyclical Fixed Income 156171.76 0.06880796602334784 156171.76 1788 364760AP3 US364760AP35 -- 87.33 United States -- USD 4.64 6.39 1 Oct 01, 2029 3.63 4.75 -- 6.39 4.75 6.39 Sep 27, 2021 Sep 27, 2021 CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 156064.44 0.06876068173255401 156064.44 1580 23166MAA1 US23166MAA18 -- 98.75 United States -- USD 2.43 7.1 1 May 15, 2028 6.75 3.46 -- 7.1 3.46 7.1 May 22, 2020 May 22, 2020 W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 155356.13 0.06844860629449787 155356.13 1633 92943GAD3 US92943GAD34 BMCV9F2 95.11 United States -- USD 2.61 6.58 1 Jun 15, 2027 4.88 2.87 -- 6.58 2.87 6.58 Jun 15, 2021 Sep 22, 2021 LABL INC 144A Capital Goods Fixed Income 155291.74 0.06842023660120478 155291.74 1579 50168AAB6 US50168AAB61 BJQXGS5 98.36 United States -- USD 1.53 7.53 1 Jul 15, 2026 6.75 2.06 -- 7.53 2.06 7.53 Jul 01, 2019 Jul 01, 2019 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 154712.21 0.06816490054973483 154712.21 1512 603051AC7 US603051AC70 -- 102.34 Australia -- USD 2.03 7.25 1 Nov 01, 2027 8 2.99 -- 6.99 2.25 6.99 May 02, 2022 May 02, 2022 GEN DIGITAL INC 144A Technology Fixed Income 154647.82 0.06813653085644174 154647.82 1507 668771AL2 US668771AL22 -- 102.6 United States -- USD 2.93 6.63 1 Sep 30, 2030 7.13 5 -- 6.29 2.97 6.29 Sep 19, 2022 Sep 19, 2022 GRAY TELEVISION INC 144A Communications Fixed Income 154626.36 0.06812707576064937 154626.36 1667 389284AA8 US389284AA85 BGS1HG1 92.76 United States -- USD 2.66 9.73 1 May 15, 2027 7 2.65 -- 9.73 2.65 9.73 Nov 16, 2018 Nov 16, 2018 SOTHEBYS 144A Consumer Cyclical Fixed Income 154604.89 0.06811761625894099 154604.89 1665 835898AH0 US835898AH05 -- 92.88 United States -- USD 2.89 9.8 1 Oct 15, 2027 7.38 2.95 -- 9.8 2.95 9.8 Oct 02, 2019 Oct 02, 2019 GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 154411.72 0.0680325071790617 154411.72 1713 38016LAC9 US38016LAC90 BL6LVP5 90.15 United States -- USD 4.18 5.83 1 Mar 01, 2029 3.5 4.41 -- 5.83 4.41 5.83 Feb 25, 2021 Feb 25, 2021 CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 154304.4 0.06798522288826786 154304.4 1761 20903XAF0 US20903XAF06 -- 87.63 United States -- USD 3.69 9.97 1 Oct 01, 2028 6.5 3.62 -- 9.97 3.62 9.97 Oct 02, 2020 Oct 02, 2020 BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 154304.4 0.06798522288826786 154304.4 1641 91911XAV6 US91911XAV64 BG487H7 94.04 United States -- USD 1.75 12.7 1 Apr 01, 2026 9.25 1.68 -- 12.7 1.68 12.7 Mar 26, 2018 Mar 26, 2018 HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 154282.93 0.06797576338655947 154282.93 1680 428102AE7 US428102AE79 -- 91.81 United States -- USD 4.54 5.92 1 Feb 15, 2030 4.25 5.06 -- 5.92 5.06 5.92 Aug 05, 2021 Aug 05, 2021 PIKE CORP 144A Industrial Other Fixed Income 154089.76 0.06789065430668018 154089.76 1614 721283AA7 US721283AA72 -- 95.49 United States -- USD 3.12 6.69 1 Sep 01, 2028 5.5 3.83 -- 6.69 3.83 6.69 Aug 26, 2020 Aug 26, 2020 OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 153982.44 0.06784337001588633 153982.44 1516 69073TAU7 US69073TAU79 -- 101.59 United States -- USD 3.73 6.96 1 May 15, 2031 7.25 5.38 -- 6.8 3.44 6.8 May 25, 2023 May 25, 2023 RADIATE HOLDCO LLC 144A Communications Fixed Income 153617.55 0.06768260254600408 153617.55 1932 75026JAC4 US75026JAC45 BM9LQB0 79.5 United States -- USD 2.29 14.71 1 Sep 15, 2026 4.5 2.18 -- 14.71 2.18 14.71 Sep 25, 2020 Sep 25, 2020 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 153574.62 0.06766368794850335 153574.62 1635 36168QAN4 US36168QAN43 -- 93.94 Canada -- USD 3.81 6.12 1 Jun 15, 2029 4.75 4.46 -- 6.12 4.46 6.12 Jun 08, 2021 Jun 08, 2021 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 153510.23 0.06763531825521024 153510.23 1760 911365BP8 US911365BP80 -- 87.2 United States -- USD 6.08 5.81 1 Jan 15, 2032 3.75 6.51 -- 5.81 6.51 5.81 Aug 13, 2021 Aug 13, 2021 METHANEX CORPORATION Basic Industry Fixed Income 153102.42 0.06745564059374327 153102.42 1602 59151KAL2 US59151KAL26 -- 95.55 Canada -- USD 4.77 6.18 1 Dec 15, 2029 5.25 4.77 -- 6.18 4.77 6.18 Sep 12, 2019 Sep 12, 2019 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 153102.42 0.06745564059374327 153102.42 1595 69007TAB0 US69007TAB08 BK6WVJ5 96.01 United States -- USD 2.55 6.33 1 Aug 15, 2027 5 3.04 -- 6.33 3.04 6.33 Jun 14, 2019 Jun 14, 2019 ICAHN ENTERPRISES LP Financial Other Fixed Income 153059.49 0.06743672599624252 153059.49 1807 451102CC9 US451102CC97 -- 84.72 United States -- USD 4.25 8.26 1 Feb 01, 2029 4.38 4.17 -- 8.26 4.17 8.26 Jan 19, 2021 Jul 02, 2021 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 152372.64 0.06713410565397875 152372.64 1582 382550BG5 US382550BG56 BF08246 96.3 United States -- USD 2.67 6.26 1 Mar 15, 2027 4.88 2.71 -- 6.26 2.71 6.26 Mar 07, 2017 Mar 07, 2017 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 152072.15 0.06700171228330562 152072.15 1666 911365BN3 US911365BN33 -- 91.26 United States -- USD 4.65 5.67 1 Jul 15, 2030 4 5.39 -- 5.67 5.39 5.67 Feb 25, 2020 Feb 25, 2020 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 151664.33 0.06682203021592262 151664.33 1588 14879EAK4 US14879EAK47 -- 95.52 United States -- USD 4.02 4.36 1 Apr 01, 2030 3.5 5.25 -- 4.36 5.25 4.36 Sep 29, 2021 Sep 29, 2021 GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 151578.47 0.06678420102092113 151578.47 1671 37959GAC1 US37959GAC15 BLNB3L8 90.72 United States -- USD 2.08 8.15 1 Oct 15, 2051 4.7 2.1 -- 8.15 2.27 8.15 Jul 06, 2021 Jul 06, 2021 MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 151578.47 0.06678420102092113 151578.47 1612 57767XAB6 US57767XAB64 BN72CG9 94.01 United States -- USD 3.7 9.45 1 Aug 01, 2029 8 4.17 -- 9.45 4.17 9.45 Jul 30, 2021 Jul 30, 2021 VIASAT INC 144A Communications Fixed Income 151406.76 0.0667085470368342 151406.76 1559 92552VAK6 US92552VAK61 BDG75N3 97.13 United States -- USD 1.37 7.73 1 Sep 15, 2025 5.63 1.37 -- 7.73 1.37 7.73 Sep 21, 2017 Sep 21, 2017 CCO HOLDINGS LLC 144A Communications Fixed Income 151342.37 0.06668017734354109 151342.37 1539 1248EPBR3 US1248EPBR37 BY9C190 98.34 United States -- USD 1.47 6.36 1 May 01, 2026 5.5 1.9 -- 6.36 1.9 6.36 Apr 21, 2016 Apr 21, 2016 ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 151106.27 0.06657615366616106 151106.27 1530 03690AAD8 US03690AAD81 BJKRP31 98.75 United States -- USD 1.69 6.22 1 Mar 01, 2027 5.75 2.64 -- 6.22 2.64 6.22 Feb 25, 2019 Feb 25, 2019 CSC HOLDINGS LLC 144A Communications Fixed Income 150956.02 0.06650995477786648 150956.02 2222 126307BF3 US126307BF39 -- 67.95 United States -- USD 5.87 9.91 1 Feb 15, 2031 3.38 5.7 -- 9.91 5.7 9.91 Aug 17, 2020 Aug 17, 2020 FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 150827.24 0.06645321539128028 150827.24 1792 35908MAA8 US35908MAA80 -- 84.19 United States -- USD 4.51 9.59 1 Nov 01, 2029 5.88 4.43 -- 9.59 4.43 9.59 Apr 30, 2021 Apr 30, 2021 CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 150676.99 0.0663870165029857 150676.99 1585 171484AE8 US171484AE81 BD3MMN0 95.06 United States -- USD 2.98 6.23 1 Jan 15, 2028 4.75 3.37 -- 6.23 3.37 6.23 Dec 27, 2017 Dec 27, 2017 COVANTA HOLDING CORP 144A Capital Goods Fixed Income 150634.06 0.06636810190548496 150634.06 1687 22303XAA3 US22303XAA37 BMYT7R2 89.28 United States -- USD 4.53 7.21 1 Dec 01, 2029 4.88 4.73 -- 7.21 4.73 7.21 Nov 30, 2021 Nov 30, 2021 ONEMAIN FINANCE CORP Finance Companies Fixed Income 150440.88 0.06628298841968965 150440.88 1602 85172FAR0 US85172FAR01 BKTMHD8 93.89 United States -- USD 4.62 6.69 1 Nov 15, 2029 5.38 4.65 -- 6.69 4.65 6.69 Nov 07, 2019 Nov 07, 2019 METHANEX CORPORATION Basic Industry Fixed Income 150054.53 0.06611276585401503 150054.53 1556 59151KAM0 US59151KAM09 BN13TV2 96.46 Canada -- USD 3.01 6.25 1 Oct 15, 2027 5.13 3.11 -- 6.25 3.11 6.25 Sep 22, 2020 Sep 22, 2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 149947.21 0.06606548156322119 149947.21 1531 12543DBD1 US12543DBD12 -- 97.93 United States -- USD 2.03 8.66 1 Dec 15, 2027 8 3.08 -- 8.66 3.08 8.66 Nov 19, 2019 Nov 19, 2019 MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 149947.21 0.06606548156322119 149947.21 1519 55300RAB7 US55300RAB78 BFY97B7 98.74 Macau -- USD 1.35 6.51 1 May 15, 2026 5.88 1.93 -- 6.51 1.93 6.51 May 16, 2019 May 16, 2019 ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 149775.5 0.06598982757913424 149775.5 1522 03690AAF3 US03690AAF30 BK60MT6 98.41 United States -- USD 2.33 6.22 1 Jan 15, 2028 5.75 3.32 -- 6.22 3.32 6.22 Jun 28, 2019 Jun 28, 2019 SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 149393.42 0.06582148633960284 -680606.58 -8300 -- -- -- -18 United States -- USD 7.22 -2.87 1 Oct 20, 2031 1.36 7.22 -- -2.87 7.22 -2.87 Oct 20, 2021 Oct 18, 2021 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 149153.05 0.06571558133607959 149153.05 1446 66977WAU3 US66977WAU36 -- 103.13 Canada -- USD 3.57 8.31 1 Feb 15, 2030 9 4.48 -- 8.13 3.55 8.13 Feb 12, 2024 Feb 12, 2024 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 148874.02 0.06559264306119882 148874.02 1685 817565CG7 US817565CG79 -- 88.33 United States -- USD 5.58 6.04 1 May 15, 2031 4 5.93 -- 6.04 5.93 6.04 May 24, 2021 May 24, 2021 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 148831.09 0.06557372846369808 148831.09 1629 36168QAM6 US36168QAM69 -- 91.39 Canada -- USD 3.98 5.73 1 Sep 01, 2028 3.5 4 -- 5.73 4 5.73 Dec 21, 2020 Dec 21, 2020 AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 148380.34 0.06537513179881434 148380.34 1586 024747AF4 US024747AF43 BKML055 93.58 United States -- USD 3.15 5.91 1 Jan 15, 2028 4 3.42 -- 5.91 3.42 5.91 Oct 31, 2019 Oct 31, 2019 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 148358.88 0.06536567670302197 148358.88 1474 26885BAP5 US26885BAP58 -- 100.66 United States -- USD 3.39 6.21 1 Apr 01, 2029 6.38 4.22 -- 6.18 3.48 6.18 Feb 26, 2024 Feb 26, 2024 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 148337.42 0.06535622160722962 148337.42 1622 11284DAC9 US11284DAC92 -- 91.43 United States -- USD 2.69 7.75 1 Apr 01, 2027 4.5 2.67 -- 7.75 2.67 7.75 Sep 29, 2021 Sep 29, 2021 LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 148294.49 0.06533730700972888 148294.49 1774 50201DAD5 US50201DAD57 -- 83.58 United States -- USD 4.48 9.1 1 Jul 15, 2029 5.13 4.39 -- 9.1 4.39 9.1 Mar 30, 2021 Mar 30, 2021 AVIENT CORP 144A Basic Industry Fixed Income 148273.02 0.0653278475080205 148273.02 1443 05368VAA4 US05368VAA44 -- 102.75 United States -- USD 2.79 6.59 1 Aug 01, 2030 7.13 5.01 -- 6.2 2.92 6.2 Aug 10, 2022 Aug 10, 2022 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 148230.1 0.06530893731643578 148230.1 1566 913229AA8 US913229AA80 BNG46T7 94.64 United States -- USD 3.54 6.77 1 Apr 15, 2029 5.5 4.2 -- 6.77 4.2 6.77 Apr 07, 2021 Apr 07, 2021 NOVELIS CORP 144A Basic Industry Fixed Income 147714.96 0.06508197095825895 147714.96 1723 670001AH9 US670001AH91 -- 85.75 United States -- USD 5.96 6.32 1 Aug 15, 2031 3.88 6.18 -- 6.32 6.18 6.32 Aug 11, 2021 Aug 11, 2021 IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 147586.18 0.06502523157167274 147586.18 1618 46285MAA8 US46285MAA80 -- 91.22 United States -- USD 5.86 6.38 1 Jul 15, 2032 5 6.47 -- 6.38 6.47 6.38 Dec 28, 2021 Dec 28, 2021 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 147521.79 0.06499686187837965 147521.79 1929 55342UAJ3 US55342UAJ34 BJVN8K6 76.48 United States -- USD 4.57 10.48 1 Aug 01, 2029 4.63 4.43 -- 10.48 4.43 10.48 Jul 26, 2019 Jul 26, 2019 XEROX HOLDINGS CORP 144A Technology Fixed Income 147457.39 0.06496848777917053 147457.39 1623 98421MAB2 US98421MAB28 -- 90.88 United States -- USD 3.82 8 1 Aug 15, 2028 5.5 3.75 -- 8 3.75 8 Aug 06, 2020 Aug 06, 2020 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 147264.22 0.06488337869929123 147264.22 1418 62886HBG5 US62886HBG56 -- 103.88 United States -- USD 3.95 6.8 1 Feb 15, 2029 7.75 4 -- 6.76 3.83 6.76 Feb 18, 2022 Feb 18, 2022 WMG ACQUISITION CORP 144A Communications Fixed Income 147264.22 0.06488337869929123 147264.22 1741 92933BAR5 US92933BAR50 -- 84.57 United States -- USD 5.86 5.74 1 Feb 15, 2031 3 6.01 -- 5.74 6.01 5.74 Aug 12, 2020 Aug 12, 2020 CSC HOLDINGS LLC 144A Communications Fixed Income 147178.36 0.06484554950428975 147178.36 2180 126307AY3 US126307AY37 BGSQL08 67.52 United States -- USD 3.34 19.55 1 Apr 01, 2028 7.5 3.1 -- 19.55 3.1 19.55 Oct 01, 2018 Oct 18, 2018 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 146813.48 0.06468478644032351 146813.48 1485 81725WAJ2 US81725WAJ27 BWFV670 98.85 Netherlands -- USD 1.41 5.8 1 Oct 01, 2025 5 1.4 -- 5.8 1.4 5.8 Mar 26, 2015 Mar 26, 2015 AMC NETWORKS INC Communications Fixed Income 146792.01 0.06467532693861514 146792.01 1472 00164VAE3 US00164VAE39 BZ9P8N9 99.75 United States -- USD 0.65 4.94 1 Aug 01, 2025 4.75 1.28 -- 4.94 1.28 4.94 Jul 28, 2017 Jul 28, 2017 TKC HOLDINGS 144A Consumer Cyclical Fixed Income 146770.55 0.06466587184282277 146770.55 1537 87256YAA1 US87256YAA10 -- 95.51 United States -- USD 3.36 11.68 1 May 15, 2029 10.5 3.7 -- 11.68 3.7 11.68 May 14, 2021 May 14, 2021 IHEARTCOMMUNICATIONS INC Communications Fixed Income 146491.52 0.064542933567942 146491.52 1734 45174HBC0 US45174HBC07 BK0NK53 84.5 United States -- USD 1.92 15.3 1 May 01, 2026 6.38 1.82 -- 15.3 1.82 15.3 May 01, 2019 May 01, 2019 NCR VOYIX CORP 144A Technology Fixed Income 146384.2 0.06449564927714815 146384.2 1570 62886EAY4 US62886EAY41 -- 93.23 United States -- USD 3.8 6.77 1 Oct 01, 2028 5 3.84 -- 6.77 3.84 6.77 Aug 20, 2020 Aug 20, 2020 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 146191.02 0.06441053579135284 146191.02 1603 68245XAP4 US68245XAP42 -- 91.17 Canada -- USD 4.05 5.59 1 Feb 15, 2029 3.5 4.37 -- 5.59 4.37 5.59 Nov 09, 2020 Nov 09, 2020 HANESBRANDS INC 144A Consumer Cyclical Fixed Income 146083.7 0.064363251500559 146083.7 1422 410345AQ5 US410345AQ54 -- 102.76 United States -- USD 3.45 8.46 1 Feb 15, 2031 9 5.04 -- 8.15 3.21 8.15 Feb 14, 2023 Feb 14, 2023 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 145954.92 0.0643065121139728 145954.92 1462 34960PAB7 US34960PAB76 BFD2RL7 99.81 United States -- USD 0.6 6.63 1 Oct 01, 2025 6.5 1.37 -- 6.63 1.37 6.63 Sep 18, 2018 Sep 18, 2018 SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 145869.06 0.06426868291897131 145869.06 1574 78433BAB4 US78433BAB45 -- 92.66 United States -- USD 3.74 8.42 1 May 01, 2029 6.63 4.08 -- 8.42 4.08 8.42 Apr 27, 2021 Apr 27, 2021 NABORS INDUSTRIES INC 144A Energy Fixed Income 145804.67 0.06424031322567822 145804.67 1408 62957HAP0 US62957HAP01 -- 103.59 Bermuda -- USD 3.3 8.32 1 Jan 31, 2030 9.13 4.37 -- 8.08 3.34 8.08 Nov 20, 2023 Nov 20, 2023 NAVIENT CORP Finance Companies Fixed Income 145525.64 0.06411737495079745 145525.64 1519 63938CAK4 US63938CAK45 -- 95.81 United States -- USD 2.62 6.58 1 Mar 15, 2027 5 2.7 -- 6.58 2.7 6.58 Jan 27, 2020 Jan 27, 2020 TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 145482.71 0.0640984603532967 145482.71 1527 88104LAE3 US88104LAE39 BD2BVC0 95.26 United States -- USD 3.33 6.41 1 Jan 31, 2028 5 3.4 -- 6.41 3.4 6.41 Dec 12, 2017 Dec 12, 2017 TALOS PRODUCTION INC 144A Energy Fixed Income 145353.93 0.0640417209667105 145353.93 1366 87485LAE4 US87485LAE48 -- 106.41 United States -- USD 3.66 8.13 1 Feb 01, 2031 9.38 5 -- 7.76 3.84 7.76 Feb 07, 2024 Feb 07, 2024 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 145203.68 0.06397552207841592 145203.68 1490 911365BL7 US911365BL76 BJX8NT3 97.48 United States -- USD 3.66 5.77 1 Jan 15, 2030 5.25 4.87 -- 5.77 4.87 5.77 May 10, 2019 May 10, 2019 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 144645.62 0.06372964552865437 144645.62 1349 88167AAS0 US88167AAS06 -- 107.2 Israel -- USD 4.37 6.3 1 Sep 15, 2029 7.88 4.43 -- 6.24 4.27 6.24 Mar 09, 2023 Mar 09, 2023 GENESIS ENERGY LP Energy Fixed Income 144538.3 0.06368236123786053 144538.3 1410 37185LAP7 US37185LAP76 -- 102.5 United States -- USD 3.01 7.61 1 Jan 15, 2029 8.25 3.83 -- 7.47 3.15 7.47 Dec 07, 2023 Dec 07, 2023 GOEASY LTD 144A Finance Companies Fixed Income 144430.98 0.06363507694706669 144430.98 1357 380355AH0 US380355AH08 -- 106.43 Canada -- USD 2.32 7.59 1 Dec 01, 2028 9.25 3.68 -- 7.22 3.02 7.22 Nov 28, 2023 Nov 28, 2023 SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 144401.37 0.06362203102971292 -1771498.63 -19151 -- -- -- -7.54 United States -- USD 2.78 -1.7 1 Feb 09, 2027 1.6 2.78 -- -1.7 2.78 -1.7 Feb 09, 2022 Feb 07, 2022 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 144302.19 0.06357833315456446 144302.19 1365 62886HBL4 US62886HBL42 -- 105.75 United States -- USD 1.19 6.65 1 Feb 01, 2028 8.38 3.23 -- 6.11 1.68 6.11 Feb 02, 2023 Feb 02, 2023 SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 144237.8 0.06354996346127137 144237.8 1543 85205TAK6 US85205TAK60 BDR7P87 93.5 United States -- USD 3.7 6.38 1 Jun 15, 2028 4.6 3.7 -- 6.38 3.7 6.38 May 30, 2018 May 30, 2018 NOVELIS CORP 144A Basic Industry Fixed Income 143958.77 0.0634270251863906 143958.77 1543 670001AG1 US670001AG19 -- 93.28 United States -- USD 2.43 6.05 1 Nov 15, 2026 3.25 2.44 -- 6.05 2.44 6.05 Aug 11, 2021 Aug 11, 2021 ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 143787.06 0.06335137120230365 143787.06 1598 74841CAA9 US74841CAA99 BN7NDB4 90 United States -- USD 4.17 6 1 Mar 01, 2029 3.63 4.39 -- 6 4.39 6 Sep 14, 2020 Sep 14, 2020 TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 143486.56 0.06321897342571449 143486.56 1564 894164AA0 US894164AA06 -- 91.75 United States -- USD 4.83 6.25 1 Dec 01, 2029 4.5 4.81 -- 6.25 4.81 6.25 Nov 18, 2021 Nov 18, 2021 CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 143400.71 0.06318114863662903 143400.71 1461 171484AG3 US171484AG30 BJ5S5W8 98.13 United States -- USD 1.88 6.19 1 Apr 01, 2027 5.5 2.66 -- 6.19 2.66 6.19 Mar 25, 2019 Mar 25, 2019 ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 143379.24 0.06317168913492065 143379.24 1359 98877DAE5 US98877DAE58 -- 105.48 Germany -- USD 4.74 6.03 1 Apr 14, 2030 7.13 4.76 -- 6.01 4.65 6.01 Apr 14, 2023 Apr 14, 2023 ONEMAIN FINANCE CORP Finance Companies Fixed Income 143314.85 0.06314331944162756 143314.85 1418 85172FAM1 US85172FAM14 BF28TP4 101.09 United States -- USD 0.93 5.7 1 Mar 15, 2025 6.88 0.92 -- 5.7 0.92 5.7 Mar 12, 2018 Mar 12, 2018 BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 142971.43 0.06299201147345368 142971.43 1410 073685AK5 US073685AK54 -- 101.38 United States -- USD 3.78 6.23 1 Aug 01, 2030 6.5 5.1 -- 6.13 3.71 6.13 Jul 31, 2023 Jul 31, 2023 DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 142971.43 0.06299201147345368 142971.43 1400 24665FAD4 US24665FAD42 -- 102.13 United States -- USD 3.24 8.03 1 Mar 15, 2029 8.63 3.98 -- 7.91 3.31 7.91 Mar 13, 2024 Mar 13, 2024 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 142821.18 0.0629258125851591 142821.18 1429 552953CE9 US552953CE90 BFNJ451 99.93 United States -- USD 1 5.8 1 Jun 15, 2025 5.75 1.14 -- 5.8 1.14 5.8 Jun 18, 2018 Jun 18, 2018 AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 142778.25 0.06290689798765836 142778.25 2180 00165CBA1 US00165CBA18 BMZPWN0 65.5 United States -- USD 3.86 18.53 1 Feb 15, 2029 7.5 3.6 -- 18.53 3.6 18.53 Feb 14, 2022 Feb 14, 2022 WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 142713.86 0.06287852829436526 142713.86 1494 98313RAD8 US98313RAD89 BFB5MD5 95.54 Macau -- USD 2.67 6.95 1 Oct 01, 2027 5.5 3.04 -- 6.95 3.04 6.95 Sep 20, 2017 Sep 20, 2017 MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 142542.15 0.06280287431027833 142542.15 1504 55300RAG6 US55300RAG65 -- 94.78 Macau -- USD 2.5 6.8 1 Feb 01, 2027 4.75 2.58 -- 6.8 2.58 6.8 Mar 31, 2021 Mar 31, 2021 VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 142542.15 0.06280287431027833 142542.15 1480 91832VAA2 US91832VAA26 BFYV7L3 96.32 United States -- USD 2.84 6.08 1 Feb 15, 2028 5 3.45 -- 6.08 3.45 6.08 Feb 05, 2018 Feb 05, 2018 MEG ENERGY CORP 144A Energy Fixed Income 142263.12 0.06267993603539754 142263.12 1450 552704AF5 US552704AF51 -- 98.13 Canada -- USD 2.78 6.33 1 Feb 01, 2029 5.88 4.11 -- 6.33 4.11 6.33 Feb 02, 2021 Feb 02, 2021 OLIN CORP Basic Industry Fixed Income 142027.01 0.06257590795210148 142027.01 1437 680665AL0 US680665AL00 BKFH1M4 98.84 United States -- USD 3.12 5.88 1 Aug 01, 2029 5.63 4.51 -- 5.88 4.51 5.88 Jul 16, 2019 Jul 16, 2019 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141790.91 0.062471884274721445 141790.91 1577 513272AE4 US513272AE49 -- 89.9 United States -- USD 5.87 6.01 1 Jan 31, 2032 4.38 6.41 -- 6.01 6.41 6.01 Nov 08, 2021 Nov 08, 2021 XPO INC 144A Transportation Fixed Income 141275.77 0.06224491791654461 141275.77 1373 983793AK6 US983793AK61 -- 102.93 United States -- USD 4.15 6.63 1 Feb 01, 2032 7.13 5.86 -- 6.41 3.99 6.41 Dec 13, 2023 Dec 13, 2023 HILCORP ENERGY I LP 144A Energy Fixed Income 140953.81 0.06210306504416309 140953.81 1302 431318BC7 US431318BC74 -- 108.24 United States -- USD 4.93 7.17 1 Nov 01, 2033 8.38 6.47 -- 6.96 5.49 6.96 Nov 08, 2023 Nov 08, 2023 HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 140588.93 0.06194230198019685 140588.93 1404 42704MAA0 US42704MAA09 -- 100.16 United States -- USD 1.35 7.75 1 Sep 01, 2025 7.88 1.32 -- 7.75 1.32 7.75 May 29, 2020 May 29, 2020 MADISON IAQ LLC 144A Capital Goods Fixed Income 140138.18 0.06174370531531311 140138.18 1519 55760LAA5 US55760LAA52 BM9PWZ8 92.26 United States -- USD 3.57 6.22 1 Jun 30, 2028 4.13 3.78 -- 6.22 3.78 6.22 Jun 21, 2021 Jun 21, 2021 TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 140116.72 0.06173425021952076 140116.72 1660 88023UAJ0 US88023UAJ07 BNQN3J3 84.42 United States -- USD 6.03 6.52 1 Oct 15, 2031 3.88 6.18 -- 6.52 6.18 6.52 Sep 24, 2021 Sep 24, 2021 MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 140073.79 0.061715335622020015 140073.79 1355 603051AD5 US603051AD53 -- 103.38 Australia -- USD 2.45 7.79 1 May 01, 2030 8.5 4.57 -- 7.52 3.32 7.52 May 02, 2022 May 02, 2022 TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 139665.98 0.06153565796055304 139665.98 1525 88104LAG8 US88104LAG86 -- 91.61 United States -- USD 4.53 6.51 1 Jan 15, 2030 4.75 4.89 -- 6.51 4.89 6.51 Oct 16, 2019 Oct 16, 2019 TRANSOCEAN INC 144A Energy Fixed Income 139322.55 0.06138434558646314 139322.55 1403 893830BL2 US893830BL24 BL2FJW4 99.3 United States -- USD 1.39 8.27 1 Feb 01, 2027 8 2.47 -- 8.27 2.47 8.27 Jan 17, 2020 Jan 17, 2020 TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 139301.09 0.06137489049067078 139301.09 1464 88033GDH0 US88033GDH02 BPTJRG7 95.16 United States -- USD 3.06 5.94 1 Jun 15, 2028 4.63 3.71 -- 5.94 3.71 5.94 Jun 16, 2020 Jun 16, 2020 VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 139301.09 0.06137489049067078 139301.09 1385 92240MBJ6 US92240MBJ62 BGKX9B4 100.6 United States -- USD 0.08 10.22 1 Nov 01, 2026 10.5 2.14 -- 2.88 0.08 2.88 Nov 02, 2018 Nov 02, 2018 CALLON PETROLEUM COMPANY 144A Energy Fixed Income 139107.91 0.061289777004875465 139107.91 1333 13123XBD3 US13123XBD30 -- 104.38 United States -- USD 0.82 6.82 1 Aug 01, 2028 8 3.6 -- 5.97 2.1 5.97 Jul 06, 2021 Jul 06, 2021 ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 138914.74 0.06120466792499617 138914.74 1365 013092AA9 US013092AA91 BHX0XV7 101.76 United States -- USD 0.77 6.53 1 Mar 15, 2026 7.5 1.8 -- 5.6 0.92 5.6 Feb 05, 2019 Feb 05, 2019 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 138850.35 0.06117629823170307 138850.35 2231 03969AAR1 US03969AAR14 -- 62.25 United States -- USD 2.92 21.52 1 Aug 15, 2027 5.25 2.69 -- 21.52 2.69 21.52 Jun 02, 2020 Jun 02, 2020 AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 138657.17 0.061091184745907745 138657.17 1549 05453GAC9 US05453GAC96 BMWS414 89.5 United States -- USD 4.21 5.88 1 Feb 15, 2029 3.38 4.37 -- 5.88 4.37 5.88 Nov 24, 2020 Nov 24, 2020 GAP INC 144A Consumer Cyclical Fixed Income 138571.32 0.06105335995682229 138571.32 1637 364760AQ1 US364760AQ18 -- 84.63 United States -- USD 5.99 6.49 1 Oct 01, 2031 3.88 6.15 -- 6.49 6.15 6.49 Sep 27, 2021 Sep 27, 2021 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 138378.14 0.06096824647102697 138378.14 1586 60855RAL4 US60855RAL42 -- 87.25 United States -- USD 6.69 5.87 1 May 15, 2032 3.88 6.65 -- 5.87 6.65 5.87 Nov 16, 2021 Nov 16, 2021 NUSTAR LOGISTICS LP Energy Fixed Income 138249.36 0.06091150708444077 138249.36 1374 67059TAH8 US67059TAH86 -- 100.63 United States -- USD 5.69 5.57 1 Oct 01, 2030 6.38 5.81 -- 5.57 5.81 5.57 Sep 14, 2020 Sep 14, 2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 138206.43 0.06089259248694003 138206.43 2220 071734AP2 US071734AP21 -- 62.25 Canada -- USD 2.51 25.58 1 Feb 01, 2027 6.13 2.27 -- 25.58 2.27 25.58 Feb 10, 2022 Feb 10, 2022 NAVIENT CORP Finance Companies Fixed Income 138034.72 0.06081693850285309 138034.72 1242 63938CAP3 US63938CAP32 -- 111.15 United States -- USD 3.26 9.26 1 Mar 15, 2031 11.5 4.7 -- 8.65 3.69 8.65 Nov 03, 2023 Nov 03, 2023 OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 137927.4 0.06076965421205926 137927.4 1385 69073TAT0 US69073TAT07 -- 99.58 United States -- USD 1.58 6.77 1 May 13, 2027 6.63 2.72 -- 6.77 2.72 6.77 May 13, 2020 May 13, 2020 ACRISURE LLC 144A Insurance Fixed Income 137798.61 0.06071291041955703 137798.61 1531 00489LAF0 US00489LAF04 -- 90 United States -- USD 4.11 6.68 1 Feb 15, 2029 4.25 4.27 -- 6.68 4.27 6.68 Feb 16, 2021 Feb 16, 2021 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 137755.68 0.06069399582205629 137755.68 1376 812127AA6 US812127AA61 -- 100.13 United States -- USD 2.02 6.09 1 Feb 01, 2028 6.13 3.35 -- 6.05 1.71 6.05 Jan 31, 2023 Jan 31, 2023 DISH DBS CORP Communications Fixed Income 137626.9 0.06063725643547009 137626.9 3288 25470XBD6 US25470XBD66 -- 41.86 United States -- USD 3.98 26.29 1 Jun 01, 2029 5.13 3.59 -- 26.29 3.59 26.29 May 24, 2021 Aug 30, 2021 CALPINE CORP 144A Electric Fixed Income 137605.44 0.06062780133967774 137605.44 1488 131347CP9 US131347CP95 -- 92.48 United States -- USD 3.82 6.45 1 Feb 01, 2029 4.63 4.21 -- 6.45 4.21 6.45 Aug 10, 2020 Aug 10, 2020 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 137519.58 0.060589972144676256 137519.58 1597 75102WAA6 US75102WAA62 BKVKPF8 86.09 Japan -- USD 1.26 9.54 1 Dec 31, 2079 5.13 1.55 -- 9.54 1.82 9.54 Apr 22, 2021 Apr 22, 2021 SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 137347.87 0.06051431816058932 137347.87 1508 864486AL9 US864486AL98 -- 91.09 United States -- USD 5.28 6.57 1 Jun 01, 2031 5 5.76 -- 6.57 5.76 6.57 May 24, 2021 May 24, 2021 SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 137197.62 0.06044811927229474 137197.62 1588 81728UAB0 US81728UAB08 -- 86.38 United States -- USD 5.63 6.21 1 Feb 15, 2031 3.75 5.85 -- 6.21 5.85 6.21 Aug 17, 2020 Aug 17, 2020 SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 137044.44 0.06038062945060446 -1112955.56 -12504 -- -- -- -10.96 United States -- USD 2.25 -1.78 1 Jun 17, 2026 0.87 2.25 -- -1.78 2.25 -1.78 Mar 06, 2023 Mar 02, 2023 ZIGGO BOND COMPANY BV 144A Communications Fixed Income 136961.52 0.0603440955949147 136961.52 1392 98954UAB9 US98954UAB98 BZCR8L0 98.36 Netherlands -- USD 1.71 6.65 1 Jan 15, 2027 6 2.5 -- 6.65 2.5 6.65 Sep 23, 2016 Sep 23, 2016 HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 136918.59 0.06032518099741396 136918.59 1390 432891AK5 US432891AK52 BZ5ZRW5 98.5 United States -- USD 1.79 5.42 1 Apr 01, 2027 4.88 2.7 -- 5.42 2.7 5.42 Mar 16, 2017 Aug 07, 2017 SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 136746.88 0.060249527013327024 136746.88 1463 78471RAB2 US78471RAB24 BMXXL95 93.48 United States -- USD 3.45 6.4 1 Jul 01, 2028 4.63 3.74 -- 6.4 3.74 6.4 Jun 04, 2021 Jun 04, 2021 ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 136725.41 0.06024006751161864 136725.41 1378 013092AB7 US013092AB74 -- 99.2 United States -- USD 2.06 6.11 1 Feb 15, 2028 5.88 3.4 -- 6.11 3.4 6.11 Aug 15, 2019 Aug 15, 2019 STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 136618.1 0.060192787626740824 136618.1 1453 857691AG4 US857691AG41 -- 94 United States -- USD 3.13 6.26 1 Feb 15, 2028 4.5 3.47 -- 6.26 3.47 6.26 Feb 07, 2020 Feb 07, 2020 NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 136467.85 0.06012658873844624 136467.85 1262 650929AA0 US650929AA08 -- 108.17 United States -- USD 2.11 9.49 1 Oct 15, 2028 11.75 3.36 -- 9.01 2.77 9.01 Oct 18, 2023 Oct 18, 2023 CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 136253.21 0.060032020156858566 136253.21 1353 171484AJ7 US171484AJ78 -- 100.68 United States -- USD 5.5 6.63 1 May 01, 2031 6.75 5.43 -- 6.63 5.43 6.63 Apr 25, 2023 Apr 25, 2023 COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136210.28 0.06001310555935783 136210.28 1676 19260QAD9 US19260QAD97 -- 81.25 United States -- USD 6.13 6.86 1 Oct 01, 2031 3.63 6.17 -- 6.86 6.17 6.86 Sep 17, 2021 Sep 17, 2021 HILCORP ENERGY I LP 144A Energy Fixed Income 136102.96 0.059965821268563986 136102.96 1400 431318AV6 US431318AV64 -- 97.25 United States -- USD 3.55 6.5 1 Feb 01, 2031 6 5.46 -- 6.5 5.46 6.5 Jan 22, 2021 Jan 22, 2021 USA COMPRESSION PARTNERS LP Energy Fixed Income 136017.1 0.0599279920735625 136017.1 1360 91740PAC2 US91740PAC23 BHPG3B3 100.01 United States -- USD 0.2 6.87 1 Apr 01, 2026 6.88 1.79 -- 6.8 0.08 6.8 Oct 01, 2018 Jan 11, 2019 HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 135630.75 0.05975776950788789 135630.75 1361 431318AS3 US431318AS36 BG4THM5 99.63 United States -- USD 2.45 6.34 1 Nov 01, 2028 6.25 3.84 -- 6.34 3.84 6.34 Oct 16, 2018 Oct 16, 2018 HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 135158.55 0.059549722153127815 135158.55 1619 444454AD4 US444454AD48 BZ12322 83.5 United States -- USD 2.16 13.71 1 Aug 01, 2026 5.25 2.06 -- 13.71 2.06 13.71 Feb 01, 2017 May 11, 2017 LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 135094.15 0.05952134805391869 135094.15 1445 505742AM8 US505742AM88 -- 93.48 United States -- USD 2.56 6.81 1 Feb 01, 2027 4.25 2.6 -- 6.81 2.6 6.81 Jan 30, 2020 Jan 30, 2020 ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 135051.23 0.05950243786233397 135051.23 1215 04288BAC4 US04288BAC46 -- 111.13 United States -- USD 2.82 9.4 1 Oct 01, 2031 11.5 4.81 -- 8.48 3.33 8.48 Aug 18, 2023 Aug 18, 2023 NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 134815.12 0.05939840977903792 134815.12 1345 65342RAE0 US65342RAE09 -- 100.22 United States -- USD 1.73 4.82 1 Aug 15, 2028 4.88 3.88 -- 4.71 1.32 4.71 Jun 01, 2021 Jun 01, 2021 ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 134643.41 0.05932275579495098 134643.41 1302 98877DAD7 US98877DAD75 -- 103.4 Germany -- USD 3.4 5.92 1 Apr 14, 2028 6.88 3.4 -- 5.9 3.34 5.9 Apr 14, 2023 Apr 14, 2023 ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 134600.48 0.05930384119745023 134600.48 1355 038522AP3 US038522AP34 BDH6XR9 99.31 United States -- USD 0.8 5.71 1 Apr 01, 2025 5 0.95 -- 5.71 0.95 5.71 Mar 22, 2017 Mar 22, 2017 MATADOR RESOURCES CO 144A Energy Fixed Income 134600.48 0.05930384119745023 134600.48 1317 576485AF3 US576485AF30 -- 102.24 United States -- USD 2.28 6.24 1 Apr 15, 2028 6.88 3.4 -- 6.06 2.64 6.06 Apr 11, 2023 Apr 11, 2023 SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 134364.38 0.0591998175200702 134364.38 1500 83545GBD3 US83545GBD34 -- 89.58 United States -- USD 4.5 6.89 1 Nov 15, 2029 4.63 4.73 -- 6.89 4.73 6.89 Oct 27, 2021 Oct 27, 2021 MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 134321.45 0.05918090292256946 134321.45 1378 743815AE2 US743815AE20 -- 97.5 United States -- USD 1.43 7.52 1 Nov 15, 2025 5.88 1.49 -- 7.52 1.49 7.52 Nov 04, 2020 Nov 04, 2020 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 133935.1 0.05901068035689484 133935.1 1300 27034RAA1 US27034RAA14 -- 103 United States -- USD 1.41 6.89 1 Apr 15, 2027 8 2.59 -- 6.41 1.81 6.41 Apr 12, 2022 Apr 12, 2022 GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 133806.32 0.05895394097030864 133806.32 1339 36257BAA7 US36257BAA70 -- 99.92 Canada -- USD 1 9.52 1 Nov 01, 2027 9.5 2.88 -- 9.52 2.88 9.52 Oct 30, 2019 Oct 30, 2019 SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 133784.85 0.05894448146860026 133784.85 1374 86614RAN7 US86614RAN70 BN2Y9Q9 97.38 United States -- USD 2.76 5.88 1 Jan 15, 2029 5.25 4.13 -- 5.88 4.13 5.88 Aug 11, 2020 Aug 11, 2020 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 133484.36 0.05881208809792712 133484.36 1466 70932MAB3 US70932MAB37 -- 91.06 United States -- USD 4.02 6.41 1 Feb 15, 2029 4.25 4.28 -- 6.41 4.28 6.41 Feb 11, 2021 Feb 11, 2021 CMG MEDIA CORP 144A Communications Fixed Income 133419.97 0.058783718404634026 133419.97 2002 88146LAA1 US88146LAA17 BK7CY84 66.65 United States -- USD 2.95 22.58 1 Dec 15, 2027 8.88 2.71 -- 22.58 2.71 22.58 Dec 17, 2019 Dec 17, 2019 SUNOCO LP Energy Fixed Income 133098.01 0.05864186553225251 133098.01 1337 86765LAQ0 US86765LAQ05 BKLNVX7 99.52 United States -- USD 1.51 6.17 1 Apr 15, 2027 6 2.68 -- 6.17 2.68 6.17 Mar 14, 2019 Jul 16, 2019 INTESA SANPAOLO SPA 144A Banking Fixed Income 132947.76 0.05857566664395793 132947.76 1589 46115HBQ9 US46115HBQ92 -- 83.65 Italy -- USD 6.63 6.84 1 Jun 01, 2032 4.2 6.54 -- 6.84 6.54 6.84 Jun 01, 2021 Jun 01, 2021 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 132861.9 0.05853783744895645 132861.9 1266 34960PAE1 US34960PAE16 -- 104.92 United States -- USD 3.59 6.94 1 Dec 01, 2030 7.88 5.05 -- 6.63 3.8 6.63 Nov 21, 2023 Nov 21, 2023 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 132840.44 0.05852838235316409 132840.44 1348 63861CAA7 US63861CAA71 -- 98.56 United States -- USD 1.65 6.57 1 Jan 15, 2027 6 2.51 -- 6.57 2.51 6.57 Jan 16, 2020 Jan 16, 2020 AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132776.05 0.058500012659870995 132776.05 1283 00840KAA7 US00840KAA79 -- 103.52 United States -- USD 1.69 7.46 1 Sep 30, 2027 8.63 2.88 -- 7.07 2.15 7.07 Aug 23, 2022 Aug 23, 2022 TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 132776.05 0.058500012659870995 132776.05 1277 89386MAA6 US89386MAA62 -- 103.96 Switzerland -- USD 1.62 6.71 1 Feb 01, 2028 8.38 2.33 -- 6.49 2.06 6.49 Jan 17, 2023 Jan 17, 2023 HOWARD HUGHES CORP 144A Financial Other Fixed Income 132217.98 0.05825413170419341 132217.98 1521 44267DAF4 US44267DAF42 -- 86.9 United States -- USD 5.39 6.8 1 Feb 01, 2031 4.38 5.67 -- 6.8 5.67 6.8 Feb 02, 2021 Feb 02, 2021 ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 132110.66 0.05820684741339957 132110.66 3721 02156TAB0 US02156TAB08 -- 35.5 Luxembourg -- USD 2.17 50 1 May 15, 2027 10.5 1.72 -- 50 1.72 50 Nov 15, 2019 Feb 27, 2020 GGAM FINANCE LTD 144A Finance Companies Fixed Income 132110.66 0.05820684741339957 132110.66 1267 36170JAA4 US36170JAA43 -- 104.25 Ireland -- USD 3.27 6.82 1 Jun 15, 2028 8 3.48 -- 6.68 3.13 6.68 Jun 08, 2023 Jun 08, 2023 ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 132046.27 0.058178477720106474 132046.27 1314 03690AAK2 US03690AAK25 -- 100.52 United States -- USD 4.5 6.54 1 Feb 01, 2032 6.63 5.98 -- 6.49 4.04 6.49 Jan 16, 2024 Jan 16, 2024 LIFE TIME INC 144A Consumer Cyclical Fixed Income 132046.27 0.058178477720106474 132046.27 1302 53190FAC9 US53190FAC95 BMGS0T0 101.43 United States -- USD 0.81 7.24 1 Apr 15, 2026 8 1.8 -- 6.25 0.78 6.25 Feb 05, 2021 Feb 05, 2021 FERRELLGAS LP 144A Energy Fixed Income 131745.78 0.05804608434943334 131745.78 1346 315289AA6 US315289AA69 -- 97.88 United States -- USD 1.58 6.52 1 Apr 01, 2026 5.38 1.82 -- 6.52 1.82 6.52 Mar 30, 2021 Mar 30, 2021 CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 131702.85 0.058027169751932596 131702.85 1319 69867DAA6 US69867DAA63 BJ0M451 99.88 United States -- USD 0.57 6.31 1 May 15, 2026 6.25 1.93 -- 6.31 1.93 6.31 Apr 01, 2019 Apr 01, 2019 ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 131531.14 0.05795151576784566 131531.14 1311 04364VAG8 US04364VAG86 BGPZ5X9 100.33 United States -- USD 0.74 6.86 1 Nov 01, 2026 7 2.27 -- 6.42 0.56 6.42 Oct 11, 2018 Oct 11, 2018 ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 131445.28 0.05791368657284418 131445.28 1378 013092AF8 US013092AF88 -- 95.38 United States -- USD 1.85 5.77 1 Mar 15, 2026 3.25 1.86 -- 5.77 1.86 5.77 Aug 31, 2020 Aug 31, 2020 CVR ENERGY INC 144A Energy Fixed Income 131273.57 0.05783803258875724 131273.57 1297 12662PAF5 US12662PAF53 -- 101.25 United States -- USD 3.23 8.18 1 Jan 15, 2029 8.5 3.85 -- 8.11 3.17 8.11 Dec 21, 2023 Dec 21, 2023 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 131273.57 0.05783803258875724 131273.57 1381 53219LAS8 US53219LAS88 -- 95.07 United States -- USD 2.47 6.27 1 Feb 15, 2027 4.38 2.64 -- 6.27 2.64 6.27 Feb 13, 2020 Feb 13, 2020 B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 131230.64 0.0578191179912565 131230.64 1259 05508WAC9 US05508WAC91 -- 104.22 United States -- USD 2.42 6.89 1 Sep 15, 2028 8 3.72 -- 6.62 3 6.62 Sep 26, 2023 Sep 26, 2023 HILCORP ENERGY I LP 144A Energy Fixed Income 131058.93 0.057743464007169565 131058.93 1346 431318AU8 US431318AU81 -- 97.35 United States -- USD 3.57 6.39 1 Feb 01, 2029 5.75 4.12 -- 6.39 4.12 6.39 Jan 22, 2021 Jan 22, 2021 BRINKS CO 144A Consumer Cyclical Fixed Income 130887.22 0.057667810023082626 130887.22 1380 109696AA2 US109696AA22 BF2F3Z3 94.82 United States -- USD 2.82 6.28 1 Oct 15, 2027 4.63 3.14 -- 6.28 3.14 6.28 Oct 20, 2017 Oct 20, 2017 HOWARD HUGHES CORP 144A Financial Other Fixed Income 130844.29 0.05764889542558188 130844.29 1458 44267DAE7 US44267DAE76 BMDJ427 89.76 United States -- USD 4.1 6.63 1 Feb 01, 2029 4.13 4.24 -- 6.63 4.24 6.63 Feb 02, 2021 Feb 02, 2021 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 130736.97 0.057601611134788046 130736.97 1279 90290MAG6 US90290MAG69 -- 102.19 United States -- USD 2.72 6.3 1 Sep 15, 2028 6.88 3.8 -- 6.16 3.05 6.16 Sep 25, 2023 Sep 25, 2023 APX GROUP INC 144A Consumer Cyclical Fixed Income 130672.58 0.05757324144149495 130672.58 1303 00213MAV6 US00213MAV63 -- 100.27 United States -- USD 1.13 6.64 1 Feb 15, 2027 6.75 2.56 -- 6.42 0.84 6.42 Feb 14, 2020 Feb 14, 2020 LEVIATHAN BOND LTD Energy Fixed Income 130586.72 0.057535412246493466 130586.72 1327 -- IL0011677742 -- 98.41 Israel -- USD 1.18 7.46 1 Jun 30, 2025 6.13 1.17 -- 7.46 1.17 7.46 Aug 18, 2020 Aug 18, 2020 PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 130543.79 0.05751649764899272 130543.79 1174 27034RAC7 US27034RAC79 -- 111.18 United States -- USD 2.63 7.83 1 Jul 15, 2031 9.88 5.19 -- 6.57 2.03 6.57 Jun 30, 2023 Jun 30, 2023 CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 130350.62 0.05743138856911343 130350.62 1292 45344LAD5 US45344LAD55 -- 100.86 United States -- USD 4.59 7.46 1 Apr 01, 2032 7.63 5.93 -- 7.39 4.11 7.39 Mar 26, 2024 Mar 26, 2024 VITAL ENERGY INC Energy Fixed Income 130307.69 0.057412473971612685 130307.69 1192 516806AJ5 US516806AJ59 -- 109.31 United States -- USD 2.98 7.9 1 Oct 15, 2030 9.75 4.69 -- 7.31 3.54 7.31 Sep 25, 2023 Sep 25, 2023 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 129899.88 0.05723279631014571 129899.88 1341 03969YAC2 US03969YAC21 -- 96.9 Luxembourg -- USD 2.54 7.09 1 Jun 15, 2027 6 2.82 -- 7.09 2.82 7.09 Jun 08, 2022 Jun 08, 2022 MATADOR RESOURCES CO 144A Energy Fixed Income 129792.56 0.057185512019351875 129792.56 1295 576485AG1 US576485AG13 -- 100.25 United States -- USD 4.73 6.44 1 Apr 15, 2032 6.5 6.2 -- 6.42 4.25 6.42 Apr 02, 2024 Apr 02, 2024 KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 129255.96 0.05694909056538268 129255.96 1333 48250NAC9 US48250NAC92 BDFZC60 97 United States -- USD 2.28 5.79 1 Jun 01, 2027 4.75 2.86 -- 5.79 2.86 5.79 Jun 15, 2017 Jun 15, 2017 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 129084.25 0.05687343658129574 129084.25 1349 58547DAC3 US58547DAC39 -- 95.7 Macau -- USD 2.54 7.1 1 Jul 17, 2027 5.63 2.92 -- 7.1 2.92 7.1 Jul 17, 2019 Jul 17, 2019 TRANSOCEAN INC 144A Energy Fixed Income 128998.39 0.05683560738629426 128998.39 1300 893830BF5 US893830BF55 BF22YH3 99.25 United States -- USD 1.05 7.94 1 Jan 15, 2026 7.5 1.63 -- 7.94 1.63 7.94 Oct 17, 2017 Oct 17, 2017 SEAGATE HDD CAYMAN 144A Technology Fixed Income 128397.4 0.056570816239031964 128397.4 1195 81180WBH3 US81180WBH34 -- 107.46 United States -- USD 2.73 6.66 1 Dec 15, 2029 8.25 4.47 -- 6.19 3.46 6.19 May 30, 2023 May 30, 2023 GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 128225.69 0.056495162254945025 128225.69 1311 38016LAA3 US38016LAA35 BJLPZ45 97.84 United States -- USD 2.23 5.91 1 Dec 01, 2027 5.25 3.24 -- 5.91 3.24 5.91 Jun 04, 2019 Jun 04, 2019 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 127946.66 0.056372223980064244 127946.66 1334 14879EAH1 US14879EAH18 -- 95.88 United States -- USD 3.37 4.06 1 Feb 15, 2029 3.13 4.45 -- 4.06 4.45 4.06 Feb 22, 2021 Feb 22, 2021 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 127882.26 0.05634384988085512 127882.26 1438 60855RAK6 US60855RAK68 BMYKTN5 88.92 United States -- USD 5.62 5.92 1 Nov 15, 2030 3.88 5.6 -- 5.92 5.6 5.92 Nov 17, 2020 Nov 17, 2020 GTCR (AP) FINANCE INC 144A Insurance Fixed Income 127732.02 0.05627765539847657 127732.02 1275 40060QAA3 US40060QAA31 BJK3Y21 100.17 United States -- USD 0.13 7.93 1 May 15, 2027 8 2.65 -- 6.55 0.13 6.55 May 13, 2019 May 13, 2019 VIASAT INC 144A Communications Fixed Income 127732.02 0.05627765539847657 127732.02 1353 92552VAL4 US92552VAL45 BJ2X3M2 94.41 United States -- USD 2.54 7.71 1 Apr 15, 2027 5.63 2.66 -- 7.71 2.66 7.71 Mar 27, 2019 Mar 27, 2019 DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 127624.7 0.05623037110768273 127624.7 1283 25525PAA5 US25525PAA57 -- 99.5 United States -- USD 0.78 10.17 1 Jun 15, 2025 9.75 1.09 -- 10.17 1.09 10.17 Jun 02, 2020 Jun 02, 2020 PRESIDIO HOLDINGS INC 144A Technology Fixed Income 127603.23 0.056220911605974346 127603.23 1282 74101XAF7 US74101XAF78 -- 99.5 United States -- USD 1.48 8.4 1 Feb 01, 2028 8.25 3.2 -- 8.4 3.2 8.4 Jan 22, 2020 Jan 22, 2020 LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 127581.77 0.05621145651018199 127581.77 1408 505742AP1 US505742AP10 -- 90.58 United States -- USD 4.18 6.93 1 Jun 15, 2029 4.75 4.43 -- 6.93 4.43 6.93 Jun 23, 2021 Jun 23, 2021 AVIENT CORP 144A Basic Industry Fixed Income 127367.13 0.05611688792859431 127367.13 1279 73179PAM8 US73179PAM86 -- 99.58 United States -- USD 0.73 6.14 1 May 15, 2025 5.75 1.06 -- 6.14 1.06 6.14 May 13, 2020 May 13, 2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 127002.24 0.05595612045871205 127002.24 1404 63861CAD1 US63861CAD11 BNBRDV2 90.44 United States -- USD 5.08 6.93 1 Dec 15, 2030 5.13 5.43 -- 6.93 5.43 6.93 Dec 04, 2020 Dec 04, 2020 PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 126873.46 0.05589938107212585 126873.46 1692 74052HAA2 US74052HAA23 -- 75 United States -- USD 4.52 12.03 1 Sep 01, 2029 5.63 4.34 -- 12.03 4.34 12.03 Aug 20, 2021 Aug 20, 2021 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 126723.21 0.05583318218383127 126723.21 1282 70932MAA5 US70932MAA53 BN7JDY5 98.87 United States -- USD 1.13 6.15 1 Oct 15, 2025 5.38 1.43 -- 6.15 1.43 6.15 Sep 29, 2020 Sep 29, 2020 BUCKEYE PARTNERS LP Energy Fixed Income 126637.35 0.05579535298882979 126637.35 1328 118230AQ4 US118230AQ44 BZ1JM93 95.35 United States -- USD 2.44 5.85 1 Dec 01, 2026 3.95 2.46 -- 5.85 2.46 5.85 Nov 07, 2016 Nov 07, 2016 HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 126551.5 0.05575752819974433 126551.5 1309 428104AA1 US428104AA14 BKVHZF9 96.7 United States -- USD 2.93 6.02 1 Jun 15, 2028 5.13 3.67 -- 6.02 3.67 6.02 Dec 10, 2019 Dec 10, 2019 ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 126358.32 0.055672414713949014 126358.32 1233 04364VAR4 US04364VAR42 BLH3BG1 102.5 United States -- USD 1.52 7.61 1 Dec 31, 2028 8.25 3.85 -- 6.78 1.67 6.78 Dec 17, 2020 Dec 17, 2020 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 126272.47 0.05563458992486356 126272.47 1385 382550BR1 US382550BR12 -- 91.18 United States -- USD 5.87 6.8 1 Jul 15, 2031 5.25 5.83 -- 6.8 5.83 6.8 Jan 15, 2022 Apr 27, 2022 IRON MOUNTAIN INC 144A Technology Fixed Income 125821.72 0.05543599325997982 125821.72 1332 46284VAL5 US46284VAL53 -- 94.44 United States -- USD 5.28 6.5 1 Jul 15, 2032 5.63 6.41 -- 6.5 6.41 6.5 Jun 22, 2020 Jun 22, 2020 CALLON PETROLEUM COMPANY 144A Energy Fixed Income 125800.26 0.05542653816418746 125800.26 1195 13123XBF8 US13123XBF87 -- 105.26 United States -- USD 1.93 6.46 1 Jun 15, 2030 7.5 4.86 -- 5.68 2.79 5.68 Jun 24, 2022 Jun 24, 2022 ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 125585.62 0.05533196958259978 125585.62 1324 -- IL0011736654 -- 94.83 Israel -- USD 1.83 7.7 1 Mar 30, 2026 4.88 1.82 -- 7.7 1.82 7.7 Mar 24, 2021 Mar 24, 2021 ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 125478.3 0.05528468529180594 125478.3 1390 043436AX2 US043436AX21 -- 90.28 United States -- USD 5.68 6.6 1 Feb 15, 2032 5 6.2 -- 6.6 6.2 6.6 Nov 19, 2021 Nov 19, 2021 NABORS INDUSTRIES LTD 144A Energy Fixed Income 125456.84 0.05527523019601358 125456.84 1262 629571AA8 US629571AA86 BL3BQ20 99.38 United States -- USD 1.41 7.62 1 Jan 15, 2026 7.25 1.63 -- 7.62 1.63 7.62 Jan 10, 2020 Jan 10, 2020 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 125134.88 0.05513337732363206 125134.88 1246 749571AK1 US749571AK15 -- 100.44 United States -- USD 4.68 6.41 1 Apr 01, 2032 6.5 6.18 -- 6.36 4.22 6.36 Mar 28, 2024 Mar 28, 2024 MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 125027.56 0.05508609303283823 125027.56 1214 61965RAB1 US61965RAB15 BGV1LB1 103.03 United States -- USD 0.13 9.35 1 May 15, 2027 10.5 2.54 -- 7 0.13 7 May 01, 2019 May 01, 2019 TEGNA INC 144A Communications Fixed Income 125006.09 0.05507663353112984 125006.09 1281 87901JAF2 US87901JAF21 -- 97.59 United States -- USD 1.65 6.07 1 Mar 15, 2026 4.75 1.84 -- 6.07 1.84 6.07 Sep 10, 2020 Sep 10, 2020 SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 124877.31 0.05501989414454365 124877.31 1717 829259BA7 US829259BA72 -- 72.72 United States -- USD 5.53 9.78 1 Dec 01, 2030 4.13 5.37 -- 9.78 5.37 9.78 Dec 04, 2020 Dec 04, 2020 ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 124791.45 0.054982064949542164 124791.45 1223 03690EAA6 US03690EAA64 -- 102.04 United States -- USD 0.58 6.83 1 May 15, 2026 7.88 1.89 -- 5.98 1.05 5.98 Nov 10, 2020 Nov 10, 2020 OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 124662.67 0.05492532556295597 124662.67 1421 683720AC0 US683720AC08 -- 87.74 Canada -- USD 5.89 6.15 1 Dec 01, 2031 4.13 6.28 -- 6.15 6.28 6.15 Nov 24, 2021 Nov 24, 2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 124555.35 0.05487804127216213 124555.35 1351 63861CAE9 US63861CAE93 -- 92.17 United States -- USD 5.33 7.09 1 Nov 15, 2031 5.75 5.87 -- 7.09 5.87 7.09 Nov 04, 2021 Nov 04, 2021 CLEAN HARBORS INC 144A Capital Goods Fixed Income 124512.42 0.05485912667466139 124512.42 1283 184496AN7 US184496AN71 BJR6WN0 97.03 United States -- USD 2.27 5.88 1 Jul 15, 2027 4.88 2.97 -- 5.88 2.97 5.88 Jul 02, 2019 Jul 02, 2019 ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 124469.49 0.054840212077160645 124469.49 1258 013304AA8 US013304AA87 -- 98.98 Luxembourg -- USD 1.8 6.57 1 Oct 15, 2026 6.13 2.26 -- 6.57 2.26 6.57 Oct 22, 2021 Oct 22, 2021 NORTHERN OIL AND GAS INC 144A Energy Fixed Income 124254.86 0.054745647901488996 124254.86 1178 665530AB7 US665530AB71 -- 105.47 United States -- USD 3.24 7.74 1 Jun 15, 2031 8.75 5.22 -- 7.22 3.43 7.22 May 15, 2023 May 15, 2023 PBF HOLDING COMPANY LLC 144A Energy Fixed Income 123975.82 0.05462270522069219 123975.82 1196 69318FAL2 US69318FAL22 -- 103.63 United States -- USD 3.66 7.16 1 Sep 15, 2030 7.88 5.02 -- 6.92 3.73 6.92 Aug 21, 2023 Aug 21, 2023 ONEMAIN FINANCE CORP Finance Companies Fixed Income 123932.9 0.05460379502910748 123932.9 1391 682691AC4 US682691AC47 -- 89.09 United States -- USD 3.94 6.74 1 Sep 15, 2028 3.88 3.98 -- 6.74 3.98 6.74 Aug 11, 2021 Aug 11, 2021 FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 123889.97 0.05458488043160673 123889.97 1130 35640YAL1 US35640YAL11 -- 109.6 United States -- USD 2.97 10.2 1 Oct 01, 2030 12.25 4.29 -- 9.58 3.29 9.58 Sep 28, 2023 Sep 28, 2023 HUB INTERNATIONAL LTD 144A Insurance Fixed Income 123889.97 0.05458488043160673 123889.97 1323 44332PAG6 US44332PAG63 -- 93.63 United States -- USD 4.06 7 1 Dec 01, 2029 5.63 4.65 -- 7 4.65 7 Nov 30, 2021 Nov 30, 2021 LEVEL 3 FINANCING INC 144A Communications Fixed Income 123718.26 0.0545092264475198 123718.26 1964 527298CD3 US527298CD30 -- 63 United States -- USD 5.03 13.69 1 Apr 15, 2030 4.5 4.8 -- 13.69 4.8 13.69 Mar 22, 2024 Mar 22, 2024 MATADOR RESOURCES CO Energy Fixed Income 123675.33 0.054490311850019055 123675.33 1236 576485AE6 US576485AE64 BJ1MZM4 100.07 United States -- USD 0.71 5.84 1 Sep 15, 2026 5.88 2.26 -- 5.71 0.45 5.71 Aug 21, 2018 Dec 19, 2018 ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 123653.86 0.054480852348310675 123653.86 1354 -- IL0011736738 -- 91.31 Israel -- USD 3.43 7.95 1 Mar 30, 2028 5.38 3.4 -- 7.95 3.4 7.95 Mar 24, 2021 Mar 24, 2021 VIASAT INC 144A Communications Fixed Income 123503.62 0.054414657865932116 123503.62 1712 92552VAR1 US92552VAR15 -- 72.13 United States -- USD 5.01 13.71 1 May 30, 2031 7.5 4.78 -- 13.71 4.78 13.71 Sep 28, 2023 Sep 28, 2023 VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 123482.15 0.054405198364223736 123482.15 1230 92676XAF4 US92676XAF42 -- 100.38 United States -- USD 2.21 6.91 1 Feb 15, 2029 7 4.05 -- 6.78 1.73 6.78 Feb 02, 2021 Feb 02, 2021 LAMAR MEDIA CORP Communications Fixed Income 123417.76 0.05437682867093064 123417.76 1319 513075BR1 US513075BR18 -- 93.58 United States -- USD 3.2 5.61 1 Feb 15, 2028 3.75 3.51 -- 5.61 3.51 5.61 Jul 15, 2020 Oct 15, 2020 ANTERO RESOURCES CORP 144A Energy Fixed Income 123117.27 0.0542444353002575 123117.27 1284 03674XAS5 US03674XAS53 -- 95.88 United States -- USD 4.07 6.22 1 Mar 01, 2030 5.38 4.96 -- 6.22 4.96 6.22 Jun 01, 2021 Jun 01, 2021 FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 123095.8 0.05423497579854912 123095.8 1284 30251GBA4 US30251GBA40 BK5GTT4 95.87 Australia -- USD 3.11 5.83 1 Sep 15, 2027 4.5 3.15 -- 5.83 3.15 5.83 Sep 16, 2019 Sep 16, 2019 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 123074.34 0.05422552070275676 123074.34 1764 12543DBE9 US12543DBE94 BKT3F93 69.77 United States -- USD 3.25 17.72 1 Apr 01, 2028 6.88 3.04 -- 17.72 3.04 17.72 Nov 19, 2019 Nov 19, 2019 NUSTAR LOGISTICS LP Energy Fixed Income 122773.84 0.0540931229261676 122773.84 1244 67059TAE5 US67059TAE55 BF0L7Z1 98.71 United States -- USD 2.65 6.09 1 Apr 28, 2027 5.63 2.73 -- 6.09 2.73 6.09 Apr 28, 2017 Apr 28, 2017 LEVEL 3 FINANCING INC 144A Communications Fixed Income 122645.06 0.0540363835395814 122645.06 1179 527298BZ5 US527298BZ50 -- 104 United States -- USD 4.9 9.9 1 Dec 15, 2030 10.75 4.76 -- 9.9 4.76 9.9 Mar 22, 2024 Mar 22, 2024 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 122645.06 0.0540363835395814 122645.06 1313 749571AG0 US749571AG03 -- 93.38 United States -- USD 3.85 6.09 1 Feb 15, 2029 4.5 4.27 -- 6.09 4.27 6.09 Feb 17, 2021 Feb 17, 2021 LEVIATHAN BOND LTD Energy Fixed Income 122451.88 0.05395127005378608 122451.88 1264 -- IL0011677825 -- 96.88 Israel -- USD 2.88 7.6 1 Jun 30, 2027 6.5 2.83 -- 7.6 2.83 7.6 Aug 18, 2020 Aug 18, 2020 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 122387.49 0.053922900360492985 122387.49 1244 47010BAK0 US47010BAK08 -- 98.39 United Kingdom -- USD 2.42 6.36 1 Jan 15, 2028 5.88 3.31 -- 6.36 3.31 6.36 Dec 11, 2020 Dec 11, 2020 TRANSDIGM INC Capital Goods Fixed Income 122237.24 0.053856701472198405 122237.24 1221 893647BH9 US893647BH98 BJV3SS4 100.12 United States -- USD 0.08 7.45 1 Mar 15, 2027 7.5 2.61 -- 6.01 0.08 6.01 Sep 15, 2019 Sep 16, 2019 CLEVELAND-CLIFFS INC Basic Industry Fixed Income 122151.39 0.05381887668311295 122151.39 1221 185899AH4 US185899AH46 BMF04M8 100.05 United States -- USD 1.42 5.85 1 Jun 01, 2027 5.88 2.81 -- 5.82 1.1 5.82 Dec 01, 2019 Apr 24, 2020 RANGE RESOURCES CORPORATION Energy Fixed Income 122065.53 0.053781047488111466 122065.53 1174 75281ABJ7 US75281ABJ79 -- 103.94 United States -- USD 0.95 7.26 1 Jan 15, 2029 8.25 3.87 -- 6.5 0.76 6.5 Jul 15, 2021 Dec 08, 2021 BERRY GLOBAL INC 144A Capital Goods Fixed Income 121958.21 0.053733763197317624 121958.21 1233 085770AB1 US085770AB14 BJKFFK2 98.89 United States -- USD 1.54 6 1 Jul 15, 2027 5.63 2.94 -- 6 2.94 6 Jun 05, 2019 Jun 05, 2019 GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 121786.5 0.053658109213230686 121786.5 1273 36485MAK5 US36485MAK53 -- 95.69 Canada -- USD 2.39 6.28 1 Feb 15, 2027 4.63 2.63 -- 6.28 2.63 6.28 Jan 30, 2020 Jan 30, 2020 KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121765.04 0.053648654117438334 121765.04 1228 50106GAF9 US50106GAF90 BM9LXZ3 99.18 Canada -- USD 2.21 7.25 1 Dec 31, 2027 7 3.2 -- 7.25 3.2 7.25 Dec 22, 2020 Dec 22, 2020 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 121700.64 0.05362028001822921 121700.64 1312 053773BF3 US053773BF30 -- 92.75 United States -- USD 3.8 7.14 1 Mar 01, 2029 5.38 4.2 -- 7.14 4.2 7.14 Mar 01, 2021 Mar 01, 2021 GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 121636.25 0.053591910324936105 121636.25 1255 00033GAA3 US00033GAA31 -- 96.92 United Kingdom -- USD 3.58 9.18 1 Jan 15, 2029 8.38 3.8 -- 9.18 3.8 9.18 Jan 22, 2024 Jan 22, 2024 PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 121550.4 0.05355408553585065 121550.4 1140 72147KAL2 US72147KAL26 -- 106.6 United States -- USD 7.14 5.99 1 May 15, 2034 6.88 7.13 -- 5.98 7 5.98 Oct 12, 2023 Oct 12, 2023 LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 121528.93 0.05354462603414227 121528.93 1169 531968AA3 US531968AA36 -- 104 United States -- USD 3.7 6.8 1 Sep 01, 2031 7.5 5.64 -- 6.45 3.72 6.45 Aug 23, 2023 Aug 23, 2023 IHEARTCOMMUNICATIONS INC Communications Fixed Income 121464.54 0.05351625634084917 121464.54 2193 45174HBD8 US45174HBD89 BK0NK86 55.38 United States -- USD 2.47 32.17 1 May 01, 2027 8.38 2.17 -- 32.17 2.17 32.17 May 01, 2019 May 01, 2019 FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 121314.29 0.05345005745255459 121314.29 1185 35641AAA6 US35641AAA60 -- 102.36 United States -- USD 3.14 8.64 1 Feb 01, 2029 9.25 3.81 -- 8.51 3.16 8.51 Feb 07, 2024 Feb 07, 2024 ACRISURE LLC 144A Insurance Fixed Income 121249.9 0.05342168775926149 121249.9 1168 00489LAD5 US00489LAD55 -- 103.79 United States -- USD 0.34 8.3 1 Aug 01, 2026 10.13 2.04 -- 6.15 0.33 6.15 Aug 01, 2019 Aug 01, 2019 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 120906.48 0.05327037979108762 120906.48 1362 75606DAS0 US75606DAS09 -- 88.75 United States -- USD 4.48 9.48 1 Apr 15, 2030 7 4.57 -- 9.48 4.57 9.48 Aug 24, 2023 Aug 24, 2023 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 120670.37 0.053166351707791555 120670.37 1209 68245XAK5 US68245XAK54 -- 99.79 Canada -- USD 0.56 5.95 1 Apr 15, 2025 5.75 0.98 -- 5.95 0.98 5.95 Apr 07, 2020 Apr 07, 2020 NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 120412.81 0.05305287293461916 120412.81 1542 29279XAA8 US29279XAA81 BMFZ7B3 78.09 United States -- USD 4.1 12.06 1 Feb 15, 2029 6 3.94 -- 12.06 3.94 12.06 Feb 10, 2021 Feb 10, 2021 BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 120198.17 0.052958304353031484 120198.17 1231 11283YAB6 US11283YAB65 BKVJXG2 97.67 Canada -- USD 2.32 7.02 1 Sep 15, 2027 6.25 3.05 -- 7.02 3.05 7.02 Sep 23, 2019 Sep 23, 2019 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 120198.17 0.052958304353031484 120198.17 1237 513272AC8 US513272AC82 BLB4P57 97.13 United States -- USD 3.49 5.66 1 May 15, 2028 4.88 3.62 -- 5.66 3.62 5.66 May 12, 2020 May 12, 2020 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 119897.67 0.05282590657644232 119897.67 1092 88167AAR2 US88167AAR23 -- 109.79 Israel -- USD 5.61 6.45 1 Sep 15, 2031 8.13 5.64 -- 6.41 5.49 6.41 Mar 09, 2023 Mar 09, 2023 SEAGATE HDD CAYMAN Technology Fixed Income 119704.5 0.052740797496563026 119704.5 1227 81180WAR2 US81180WAR25 BY7RLD1 97.58 United States -- USD 2.79 5.72 1 Jun 01, 2027 4.88 2.85 -- 5.72 2.85 5.72 May 14, 2015 May 14, 2015 IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 119618.64 0.05270296830156154 119618.64 1660 45174HBE6 US45174HBE62 BJQ1ZZ9 72.05 United States -- USD 3.01 16.32 1 Aug 15, 2027 5.25 2.84 -- 16.32 2.84 16.32 Aug 07, 2019 Aug 07, 2019 TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 119511.32 0.05265568401076771 119511.32 1243 879369AF3 US879369AF39 BDG2CF9 96.13 United States -- USD 2.7 5.82 1 Nov 15, 2027 4.63 3.23 -- 5.82 3.23 5.82 Nov 20, 2017 Nov 20, 2017 CEDAR FAIR LP Consumer Cyclical Fixed Income 119382.54 0.05259894462418151 119382.54 1215 150190AB2 US150190AB26 BFWG0X3 98.27 United States -- USD 1.87 6 1 Apr 15, 2027 5.38 2.7 -- 6 2.7 6 Apr 15, 2018 Jun 22, 2018 SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 119339.61 0.05258003002668077 119339.61 1222 83001AAC6 US83001AAC62 BDRT6C4 97.69 United States -- USD 2.02 6.34 1 Apr 15, 2027 5.5 2.69 -- 6.34 2.69 6.34 Apr 13, 2017 Apr 13, 2017 CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 119275.22 0.05255166033338767 119275.22 1194 18972EAA3 US18972EAA38 -- 99.93 United States -- USD 2.95 6.64 1 Apr 15, 2029 6.63 4.11 -- 6.64 4.11 6.64 Apr 13, 2022 Apr 13, 2022 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 119253.75 0.052542200831679285 119253.75 1213 36168QAF1 US36168QAF19 BJBYK25 98.28 Canada -- USD 1.71 5.81 1 Dec 15, 2026 5.13 2.46 -- 5.81 2.46 5.81 Dec 16, 2019 Dec 16, 2019 FIRSTCASH INC 144A Finance Companies Fixed Income 119103.51 0.05247600634930073 119103.51 1251 31944TAA8 US31944TAA88 -- 95.21 United States -- USD 3.92 6.64 1 Jan 01, 2030 5.63 4.75 -- 6.64 4.75 6.64 Dec 13, 2021 Dec 13, 2021 ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119082.04 0.052466546847592346 119082.04 1291 29272WAC3 US29272WAC38 BLB2XY6 92.21 United States -- USD 3.47 6.91 1 Jun 15, 2028 4.75 3.67 -- 6.91 3.67 6.91 Jul 01, 2020 Jul 01, 2020 FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 119039.11 0.05244763225009161 119039.11 1193 35640YAH0 US35640YAH09 2LDWS04 99.78 United States -- USD 1.27 7.73 1 May 01, 2026 7.63 1.85 -- 7.73 1.85 7.73 May 01, 2023 Jul 28, 2023 PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 119039.11 0.05244763225009161 119039.11 1224 71429MAB1 US71429MAB19 BDB49P9 97.25 United States -- USD 1.81 5.88 1 Mar 15, 2026 4.38 1.85 -- 5.88 1.85 5.88 Mar 10, 2016 Mar 10, 2016 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 118953.26 0.05240980746100615 118953.26 1113 26885BAN0 US26885BAN01 -- 106.92 United States -- USD 4.68 6.14 1 Jun 01, 2030 7.5 4.84 -- 6.04 4.52 6.04 Jun 07, 2022 Jun 07, 2022 NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 118824.47 0.052353063668503924 118824.47 1269 65342QAB8 US65342QAB86 BZ6CT29 93.6 United States -- USD 3.14 6.59 1 Sep 15, 2027 4.5 3.13 -- 6.59 3.13 6.59 Sep 25, 2017 Sep 25, 2017 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 118674.23 0.05228686918612537 118674.23 1143 96949VAL7 US96949VAL71 -- 103.83 United States -- USD 3.68 6.72 1 Oct 01, 2031 7.38 5.54 -- 6.38 3.68 6.38 Sep 25, 2023 Sep 25, 2023 ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 118652.76 0.05227740968441699 118652.76 1271 77340RAR8 US77340RAR84 BH3TYZ5 93.34 United States -- USD 4.52 6.45 1 Jul 15, 2029 4.95 4.51 -- 6.45 4.51 6.45 Apr 12, 2019 Apr 12, 2019 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 118545.44 0.05223012539362315 118545.44 1116 55609NAA6 US55609NAA63 -- 106.18 United Kingdom -- USD 1.5 6.62 1 May 01, 2028 8.38 3.35 -- 6.13 2.6 6.13 Apr 18, 2023 Apr 18, 2023 NUSTAR LOGISTICS LP Energy Fixed Income 118330.8 0.05213555681203547 118330.8 1189 67059TAG0 US67059TAG04 BN7KG61 99.55 United States -- USD 1.27 6.06 1 Oct 01, 2025 5.75 1.39 -- 6.06 1.39 6.06 Sep 14, 2020 Sep 14, 2020 PRESIDIO HOLDINGS INC 144A Technology Fixed Income 118287.87 0.05211664221453473 118287.87 1215 74101XAE0 US74101XAE04 -- 97.39 United States -- USD 2.03 5.88 1 Feb 01, 2027 4.88 2.59 -- 5.88 2.59 5.88 Jan 22, 2020 Jan 22, 2020 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 117965.92 0.05197479374806924 117965.92 1116 55609NAB4 US55609NAB47 -- 105.75 United Kingdom -- USD 2.13 6.75 1 Mar 30, 2029 8.13 3.94 -- 6.27 2.92 6.27 Sep 18, 2023 Sep 18, 2023 CHEMOURS COMPANY 144A Basic Industry Fixed Income 117772.74 0.05188968026227392 117772.74 1350 163851AH1 US163851AH15 -- 87.25 United States -- USD 4.63 7.43 1 Nov 15, 2029 4.63 4.7 -- 7.43 4.7 7.43 Aug 18, 2021 Aug 18, 2021 SEAGATE HDD CAYMAN 144A Technology Fixed Income 117772.74 0.05188968026227392 117772.74 1090 81180WBJ9 US81180WBJ99 -- 108 United States -- USD 2.97 7.07 1 Jul 15, 2031 8.5 5.38 -- 6.34 3.55 6.34 May 30, 2023 May 30, 2023 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 117622.49 0.05182348137397934 117622.49 1131 90290MAH4 US90290MAH43 -- 103.99 United States -- USD 3.74 6.59 1 Jan 15, 2032 7.25 5.86 -- 6.21 3.73 6.21 Sep 25, 2023 Sep 25, 2023 SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 117042.97 0.051568149728425425 117042.97 1216 84762LAX3 US84762LAX38 -- 96.25 United States -- USD 4.58 4.51 1 Mar 15, 2031 3.88 6.01 -- 4.51 6.01 4.51 Mar 03, 2021 Mar 03, 2021 PARAMOUNT GLOBAL Communications Fixed Income 117021.5 0.051558690226717045 117021.5 1330 92553PBC5 US92553PBC59 BD6V825 88 United States -- USD 2.63 9.88 1 Feb 28, 2057 6.25 10.43 -- 11.18 2.54 11.18 Feb 28, 2017 Feb 28, 2017 GRAY TELEVISION INC 144A Communications Fixed Income 116849.79 0.051483036242630106 116849.79 1783 389375AL0 US389375AL09 BMXWF01 65.55 United States -- USD 5.18 12.64 1 Oct 15, 2030 4.75 4.97 -- 12.64 4.97 12.64 Oct 19, 2020 Oct 19, 2020 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 116613.69 0.05137901256525007 116613.69 1142 00687YAB1 US00687YAB11 -- 102.13 United States -- USD 2.31 6.39 1 Apr 15, 2028 7 3.39 -- 6.22 2.64 6.22 Mar 14, 2023 Mar 14, 2023 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 116527.83 0.05134118337024859 116527.83 1134 26885BAM2 US26885BAM28 -- 102.75 United States -- USD 1.54 6.52 1 Jun 01, 2027 7.5 2.74 -- 6.13 1.95 6.13 Jun 07, 2022 Jun 07, 2022 CHART INDUSTRIES INC 144A Capital Goods Fixed Income 116506.37 0.05133172827445623 116506.37 1069 16115QAG5 US16115QAG55 -- 109 United States -- USD 2.18 7.76 1 Jan 01, 2031 9.5 4.92 -- 6.58 1.59 6.58 Dec 22, 2022 Dec 22, 2022 PARKLAND CORP 144A Consumer Cyclical Fixed Income 116506.37 0.05133172827445623 116506.37 1179 70137TAP0 US70137TAP03 BK60HG8 98.83 Canada -- USD 1.95 6.27 1 Jul 15, 2027 5.88 2.92 -- 6.27 2.92 6.27 Jul 10, 2019 Jul 10, 2019 NAVIENT CORP Finance Companies Fixed Income 116484.9 0.05132226877274784 116484.9 1092 63938CAN8 US63938CAN83 -- 106.7 United States -- USD 4.5 8 1 Jul 25, 2030 9.38 4.71 -- 7.87 4.28 7.87 May 04, 2023 May 04, 2023 MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 116441.97 0.051303354175247104 116441.97 1284 57701RAM4 US57701RAM43 BLBQF97 90.7 Canada -- USD 4.72 6.54 1 Mar 01, 2030 4.63 5.03 -- 6.54 5.03 6.54 Mar 05, 2020 Mar 05, 2020 MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 116356.12 0.05126552938616165 116356.12 1156 59010UAA5 US59010UAA51 -- 100.69 United States -- USD 4.3 7.24 1 Feb 15, 2031 7.38 5.28 -- 7.2 4.01 7.2 Feb 06, 2024 Feb 06, 2024 ALLY FINANCIAL INC Banking Fixed Income 116227.33 0.05120878559365943 116227.33 1150 02005NBS8 US02005NBS80 -- 101.07 United States -- USD 6.61 6.54 1 Feb 14, 2033 6.7 6.58 -- 6.54 6.44 6.54 Feb 13, 2023 Feb 13, 2023 PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 116055.62 0.05113313160957249 116055.62 1334 74112BAM7 US74112BAM72 -- 87 United States -- USD 5.6 6.05 1 Apr 01, 2031 3.75 5.86 -- 6.05 5.86 6.05 Mar 01, 2021 Mar 01, 2021 COTY INC 144A Consumer Non-Cyclical Fixed Income 116012.7 0.05111422141798777 116012.7 1178 222070AE4 US222070AE41 BMHVCG9 98.51 United States -- USD 1.5 5.78 1 Apr 15, 2026 5 1.88 -- 5.78 1.88 5.78 Apr 21, 2021 Apr 21, 2021 ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 115969.77 0.05109530682048703 115969.77 1171 019736AF4 US019736AF46 BHRH8R5 99.01 United States -- USD 2.96 6.1 1 Jun 01, 2029 5.88 4.32 -- 6.1 4.32 6.1 Mar 29, 2019 Mar 29, 2019 AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 115819.52 0.05102910793219245 115819.52 1183 030981AL8 US030981AL88 BYNHPQ6 97.94 United States -- USD 2.71 6.48 1 May 20, 2027 5.75 2.77 -- 6.48 2.77 6.48 Feb 13, 2017 Feb 13, 2017 NUSTAR LOGISTICS LP Energy Fixed Income 115798.06 0.051019652836400094 115798.06 1163 67059TAF2 US67059TAF21 BK6J2V5 99.57 United States -- USD 1.87 6.21 1 Jun 01, 2026 6 1.97 -- 6.21 1.97 6.21 May 22, 2019 May 22, 2019 CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 115647.81 0.050953453948105513 115647.81 1150 156504AL6 US156504AL63 -- 100.53 United States -- USD 1.22 6.56 1 Jun 01, 2027 6.75 2.76 -- 6.27 1.1 6.27 Dec 01, 2019 Feb 14, 2020 LEVEL 3 FINANCING INC 144A Communications Fixed Income 115433.17 0.050858885366517836 115433.17 1118 527298BX0 US527298BX03 -- 103.28 United States -- USD 3.98 9.92 1 Apr 15, 2029 10.5 3.86 -- 9.92 3.86 9.92 Mar 22, 2024 Mar 22, 2024 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 115368.78 0.05083051567322474 115368.78 1212 12008RAN7 US12008RAN70 -- 95.22 United States -- USD 4.17 5.97 1 Mar 01, 2030 5 5.01 -- 5.97 5.01 5.97 Feb 11, 2020 Feb 11, 2020 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 115282.92 0.050792686478223256 115282.92 1156 02406PAU4 US02406PAU49 BDZVHM9 99.76 United States -- USD 1.4 6.59 1 Apr 01, 2027 6.5 2.61 -- 6.59 2.61 6.59 Oct 01, 2017 Feb 01, 2018 SILGAN HOLDINGS INC Capital Goods Fixed Income 115218.53 0.05076431678493016 115218.53 1222 827048AW9 US827048AW93 BN2XL71 94.31 United States -- USD 3.03 5.8 1 Feb 01, 2028 4.13 3.41 -- 5.8 3.41 5.8 Apr 01, 2020 Jul 22, 2020 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 115089.74 0.05070757299242793 115089.74 1192 817565CD4 US817565CD49 BD0RZM8 96.55 United States -- USD 2.68 5.66 1 Dec 15, 2027 4.63 3.31 -- 5.66 3.31 5.66 Dec 12, 2017 Dec 12, 2017 NAVIENT CORP Finance Companies Fixed Income 114939.5 0.05064137851004938 114939.5 1141 63938CAJ7 US63938CAJ71 BF5C4B4 100.7 United States -- USD 2.01 6.4 1 Jun 15, 2026 6.75 2 -- 6.4 2 6.4 Jun 11, 2018 Jun 11, 2018 GENESIS ENERGY LP Energy Fixed Income 114639 0.05050898073346022 114639 1098 37185LAN2 US37185LAN29 -- 104.4 United States -- USD 3.1 7.94 1 Apr 15, 2030 8.88 4.48 -- 7.59 3.25 7.59 Jan 25, 2023 Jan 25, 2023 UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 114553.15 0.05047115594437476 114553.15 1143 90353TAG5 US90353TAG58 BLN8YB6 100.23 United States -- USD 2.67 6.18 1 Jan 15, 2028 6.25 3.3 -- 6.18 3.3 6.18 Sep 16, 2020 Sep 16, 2020 ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 114467.29 0.05043332674937328 114467.29 1308 -- IL0011736811 BKP8KT7 87.49 Israel -- USD 5.41 8.26 1 Mar 30, 2031 5.88 5.34 -- 8.26 5.34 8.26 Mar 24, 2021 Mar 24, 2021 LAMAR MEDIA CORP Communications Fixed Income 114338.51 0.050376587362787086 114338.51 1259 513075BT7 US513075BT73 BNG4385 90.85 United States -- USD 4.69 5.86 1 Feb 15, 2030 4 5.05 -- 5.86 5.05 5.86 Jun 15, 2020 Oct 15, 2020 KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 114317.04 0.0503671278610787 114317.04 1290 483007AL4 US483007AL48 -- 88.6 United States -- USD 5.53 6.51 1 Jun 01, 2031 4.5 5.85 -- 6.51 5.85 6.51 May 20, 2021 May 20, 2021 XEROX HOLDINGS CORP 144A Technology Fixed Income 114231.19 0.050329303071993244 114231.19 1123 98421MAC0 US98421MAC01 BQ3PV11 101.75 United States -- USD 3.83 8.44 1 Nov 30, 2029 8.88 4.41 -- 8.37 3.78 8.37 Mar 20, 2024 Mar 20, 2024 SUNOCO LP 144A Energy Fixed Income 114145.33 0.05029147387699176 114145.33 1118 86765KAA7 US86765KAA79 BS9C0C4 102.12 United States -- USD 2.74 6.45 1 Sep 15, 2028 7 3.79 -- 6.31 3.04 6.31 Sep 20, 2023 Sep 20, 2023 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 114038.01 0.050244189586197925 114038.01 1210 159864AE7 US159864AE78 BK59DC4 94.28 United States -- USD 3.24 5.84 1 May 01, 2028 4.25 3.62 -- 5.84 3.62 5.84 Oct 23, 2019 Oct 23, 2019 UNITI GROUP LP 144A Communications Fixed Income 114038.01 0.050244189586197925 114038.01 1524 91327AAB8 US91327AAB89 -- 74.85 United States -- USD 4.67 12.16 1 Jan 15, 2030 6 4.48 -- 12.16 4.48 12.16 Oct 13, 2021 Oct 13, 2021 UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 113973.62 0.05021581989290483 113973.62 1761 90473LAA0 US90473LAA08 -- 64.73 United States -- USD 3.72 16.69 1 Sep 30, 2028 5.25 3.5 -- 16.69 3.5 16.69 Sep 30, 2021 Sep 30, 2021 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 113909.23 0.050187450199611724 113909.23 1079 00687YAC9 US00687YAC93 -- 105.61 United States -- USD 2.99 7.22 1 Apr 15, 2031 8.25 5.16 -- 6.65 3.31 6.65 Mar 14, 2023 Mar 14, 2023 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 113909.23 0.050187450199611724 113909.23 1270 02406PBB5 US02406PBB58 -- 89.67 United States -- USD 4.35 7.31 1 Oct 01, 2029 5 4.55 -- 7.31 4.55 7.31 Aug 19, 2021 Aug 19, 2021 MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 113780.44 0.0501307064071095 113780.44 1161 55617LAP7 US55617LAP76 -- 98 United States -- USD 2.87 6.35 1 Apr 01, 2029 5.88 4.15 -- 6.35 4.15 6.35 Mar 17, 2021 Mar 17, 2021 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 113716.05 0.050102336713816406 113716.05 1240 382550BJ9 US382550BJ95 -- 91.73 United States -- USD 5.66 6.73 1 Apr 30, 2031 5.25 5.63 -- 6.73 5.63 6.73 Apr 06, 2021 Apr 06, 2021 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 113716.05 0.050102336713816406 113716.05 1114 46266TAD0 US46266TAD00 -- 102.07 United States -- USD 3.44 6.09 1 May 15, 2030 6.5 4.9 -- 5.93 3.51 5.93 May 23, 2023 May 23, 2023 LEVIATHAN BOND LTD Energy Fixed Income 113565.8 0.050036137825521826 113565.8 1224 -- IL0011677908 -- 92.75 Israel -- USD 4.98 8.25 1 Jun 30, 2030 6.75 4.87 -- 8.25 4.87 8.25 Aug 18, 2020 Aug 18, 2020 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 113501.41 0.05000776813222873 113501.41 1331 66977WAS8 US66977WAS89 -- 85.28 Canada -- USD 4.4 7.78 1 May 15, 2029 4.25 4.37 -- 7.78 4.37 7.78 May 11, 2021 May 11, 2021 CNX RESOURCES CORP 144A Energy Fixed Income 113479.95 0.04999831303643637 113479.95 1116 12653CAK4 US12653CAK45 -- 101.64 United States -- USD 3.48 7.06 1 Jan 15, 2031 7.38 5.22 -- 6.87 3.23 6.87 Sep 26, 2022 Sep 26, 2022 CNX RESOURCES CORP 144A Energy Fixed Income 113415.56 0.049969943343143274 113415.56 1157 12653CAJ7 US12653CAJ71 -- 98 United States -- USD 3.18 6.49 1 Jan 15, 2029 6 4.05 -- 6.49 4.05 6.49 Nov 30, 2020 Nov 30, 2020 AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 113394.09 0.04996048384143489 113394.09 1175 05454NAA7 US05454NAA72 -- 96.5 United States -- USD 2.4 5.96 1 Jun 15, 2027 4.75 2.89 -- 5.96 2.89 5.96 Jun 15, 2020 Jun 15, 2020 CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 113329.7 0.04993211414814179 113329.7 1133 18060TAA3 US18060TAA34 -- 100.01 United States -- USD 0.23 6.73 1 May 15, 2025 6.75 1.05 -- 6.52 0.13 6.52 May 20, 2020 May 20, 2020 LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 113286.77 0.049913199550641045 113286.77 1103 80874YBE9 US80874YBE95 BJLPYT3 102.67 United States -- USD 2.06 6.67 1 Nov 15, 2029 7.25 4.47 -- 6.41 3.09 6.41 Nov 26, 2019 Nov 26, 2019 FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 113265.31 0.04990374445484869 113265.31 1166 35640YAJ6 US35640YAJ64 2LDWS15 97.13 United States -- USD 2.23 7.78 1 Jan 15, 2027 6.63 2.47 -- 7.78 2.47 7.78 Jul 15, 2023 Jul 28, 2023 OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 113200.92 0.04987537476155559 113200.92 1147 690732AG7 US690732AG70 -- 98.7 United States -- USD 3.41 6.89 1 Apr 01, 2030 6.63 4.72 -- 6.89 4.72 6.89 Mar 29, 2022 Mar 29, 2022 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 113093.6 0.049828090470761754 113093.6 1135 053773BH9 US053773BH95 -- 99.63 United States -- USD 4.2 8.07 1 Feb 15, 2031 8 5.07 -- 8.07 5.07 8.07 Nov 22, 2023 Nov 22, 2023 SABRE GLBL INC 144A Technology Fixed Income 112964.81 0.04977134667825953 112964.81 1208 78573NAH5 US78573NAH52 -- 93.5 United States -- USD 2.91 13.52 1 Dec 15, 2027 11.25 2.83 -- 13.52 2.83 13.52 Dec 06, 2022 Dec 06, 2022 MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 112857.49 0.04972406238746569 112857.49 1169 58547DAB5 US58547DAB55 -- 96.52 Macau -- USD 1.79 7.08 1 Apr 26, 2026 5.25 1.89 -- 7.08 1.89 7.08 Apr 26, 2019 Apr 26, 2019 AMERIGAS PARTNERS LP 144A Energy Fixed Income 112664.32 0.04963895330758639 112664.32 1094 030981AM6 US030981AM61 -- 103 United States -- USD 2.49 8.5 1 Jun 01, 2028 9.38 3.32 -- 8.28 2.64 8.28 May 31, 2023 May 31, 2023 PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 112642.85 0.049629493805878014 112642.85 1563 74052HAB0 US74052HAB06 -- 72.07 United States -- USD 5.71 11.58 1 Sep 01, 2031 5.88 5.49 -- 11.58 5.49 11.58 Aug 20, 2021 Aug 20, 2021 STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 112642.85 0.049629493805878014 112642.85 1114 857691AJ8 US857691AJ89 -- 101.11 United States -- USD 4.55 6.42 1 Mar 15, 2032 6.63 6.12 -- 6.33 4.18 6.33 Mar 14, 2024 Mar 14, 2024 ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 112299.43 0.049478185837704136 112299.43 1285 00653VAE1 US00653VAE11 -- 87.41 United States -- USD 4.82 7.82 1 Mar 01, 2030 5.13 4.91 -- 7.82 4.91 7.82 Aug 19, 2021 Aug 19, 2021 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 111805.76 0.04926067898123568 111805.76 1137 87470LAG6 US87470LAG68 -- 98.31 United States -- USD 1.82 6.64 1 Mar 01, 2027 6 2.63 -- 6.64 2.63 6.64 Feb 20, 2020 Feb 20, 2020 QVC INC Consumer Cyclical Fixed Income 111741.37 0.04923230928794258 111741.37 1263 747262AY9 US747262AY90 -- 88.49 United States -- USD 2.65 9.39 1 Feb 15, 2027 4.75 2.58 -- 9.39 2.58 9.39 Feb 04, 2020 Feb 04, 2020 CROWN AMERICAS LLC Capital Goods Fixed Income 111719.9 0.049222849786234195 111719.9 1158 228180AB1 US228180AB14 -- 96.5 United States -- USD 4.92 5.95 1 Apr 01, 2030 5.25 4.93 -- 5.95 4.93 5.95 Oct 01, 2022 Jan 11, 2023 FXI HOLDINGS INC 144A Capital Goods Fixed Income 111526.73 0.049137740706354904 111526.73 1121 36120RAE9 US36120RAE99 2KYKTJ6 99.5 United States -- USD 1.08 12.46 1 Nov 15, 2026 12.25 2.1 -- 12.46 2.1 12.46 May 01, 2023 May 01, 2023 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 111526.73 0.049137740706354904 111526.73 1117 432833AG6 US432833AG67 -- 99.88 United States -- USD 0.46 5.48 1 May 01, 2025 5.38 1.03 -- 5.48 1.03 5.48 Apr 21, 2020 Apr 21, 2020 COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 111505.26 0.04912828120464652 111505.26 1177 222070AG9 US222070AG98 -- 94.75 United States -- USD 3.67 6.02 1 Jan 15, 2029 4.75 4.17 -- 6.02 4.17 6.02 Nov 30, 2021 Nov 30, 2021 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 111440.87 0.04909991151135342 111440.87 1065 69007TAG9 US69007TAG94 -- 104.6 United States -- USD 3.62 6.54 1 Feb 15, 2031 7.38 5.25 -- 6.22 3.81 6.22 Nov 20, 2023 Nov 20, 2023 ASSUREDPARTNERS INC 144A Insurance Fixed Income 111269.16 0.04902425752726648 111269.16 1211 04624VAB5 US04624VAB53 -- 91.92 United States -- USD 3.78 7.67 1 Jan 15, 2029 5.63 4.04 -- 7.67 4.04 7.67 Dec 10, 2020 Dec 10, 2020 CQP HOLDCO LP 144A Energy Fixed Income 111226.23 0.049005342929765744 111226.23 1083 12657NAB6 US12657NAB64 BNDQW43 102.69 United States -- USD 5.52 7.11 1 Dec 15, 2033 7.5 6.73 -- 7.04 5.7 7.04 Dec 14, 2023 Dec 15, 2023 CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 111204.77 0.048995887833973385 111204.77 1109 17302XAM8 US17302XAM83 -- 100.3 United States -- USD 1.33 6.22 1 Jun 15, 2026 6.38 2 -- 6.11 1.14 6.11 Feb 11, 2021 Feb 11, 2021 UNITI GROUP LP 144A Communications Fixed Income 111204.77 0.048995887833973385 111204.77 1274 91327BAB6 US91327BAB62 BNSM3M1 87.3 United States -- USD 3.53 8.52 1 Apr 15, 2028 4.75 3.47 -- 8.52 3.47 8.52 Apr 20, 2021 Apr 20, 2021 PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 111140.38 0.04896751814068029 111140.38 1195 69527AAA4 US69527AAA43 BMV1ZP5 93.04 United States -- USD 3.66 6.15 1 Oct 15, 2028 4.38 3.95 -- 6.15 3.95 6.15 Sep 24, 2021 Sep 24, 2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 111118.91 0.0489580586389719 111118.91 1135 43734LAA4 US43734LAA44 -- 97.9 United States -- USD 1.52 6.22 1 Feb 01, 2026 5 1.72 -- 6.22 1.72 6.22 Jan 19, 2021 Jan 19, 2021 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 110947.2 0.04888240465488496 110947.2 1782 03969AAP5 US03969AAP57 BK5HL24 62.25 United States -- USD 2.92 21.52 1 Aug 15, 2027 5.25 2.69 -- 21.52 2.69 21.52 Aug 12, 2019 Aug 12, 2019 FIRSTCASH INC 144A Finance Companies Fixed Income 110925.74 0.04887294955909261 110925.74 1112 33767DAD7 US33767DAD75 -- 99.75 United States -- USD 4.67 6.91 1 Mar 01, 2032 6.88 5.99 -- 6.91 5.99 6.91 Feb 21, 2024 Feb 21, 2024 FIRSTENERGY CORPORATION Electric Fixed Income 110861.35 0.04884457986579951 110861.35 1287 337932AL1 US337932AL12 BKMGCD2 86.17 United States -- USD 5.34 5.41 1 Mar 01, 2030 2.65 5.33 -- 5.41 5.33 5.41 Feb 20, 2020 Feb 20, 2020 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 110775.49 0.048806750670798024 110775.49 1196 90290MAE1 US90290MAE12 BMYT9D2 92.64 United States -- USD 4.55 6.07 1 Jun 01, 2030 4.63 5.17 -- 6.07 5.17 6.07 Nov 22, 2021 Nov 22, 2021 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 110711.1 0.04877838097750493 110711.1 1198 053773BG1 US053773BG13 -- 92.38 United States -- USD 3.33 6.96 1 Apr 01, 2028 4.75 3.47 -- 6.96 3.47 6.96 Mar 23, 2021 Mar 23, 2021 ATI INC Basic Industry Fixed Income 110689.63 0.04876892147579655 110689.63 1070 01741RAN2 US01741RAN26 -- 103.44 United States -- USD 3.56 6.58 1 Aug 15, 2030 7.25 5.04 -- 6.34 3.7 6.34 Aug 11, 2023 Aug 11, 2023 DELTA AIR LINES INC Transportation Fixed Income 110668.17 0.04875946638000419 110668.17 1207 247361ZT8 US247361ZT81 -- 91.72 United States -- USD 4.85 5.49 1 Oct 28, 2029 3.75 4.85 -- 5.49 4.85 5.49 Oct 28, 2019 Oct 28, 2019 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 110646.71 0.04875001128421183 110646.71 1280 03969YAA6 US03969YAA64 -- 86.47 Luxembourg -- USD 3.97 6.84 1 Sep 01, 2028 3.25 3.94 -- 6.84 3.94 6.84 Mar 12, 2021 Mar 12, 2021 EDISON INTERNATIONAL Electric Fixed Income 110517.92 0.04869326749170961 110517.92 1067 281020AX5 US281020AX52 BPH14N1 103.62 United States -- USD 3.34 7.75 1 Jun 15, 2053 8.13 3.37 -- 7.06 3.29 7.06 Mar 06, 2023 Mar 06, 2023 LEVEL 3 FINANCING INC 144A Communications Fixed Income 110324.75 0.04860815841183031 110324.75 1634 527298CB7 US527298CB73 -- 67.5 United States -- USD 4.44 13.8 1 Jun 15, 2029 4.88 4.23 -- 13.8 4.23 13.8 Mar 22, 2024 Mar 22, 2024 DPL INC Electric Fixed Income 110238.89 0.04857032921682883 110238.89 1128 233293AR0 US233293AR02 -- 97.7 United States -- USD 1.18 6.04 1 Jul 01, 2025 4.13 1.19 -- 6.04 1.19 6.04 Jan 01, 2021 Apr 29, 2021 AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 110067.18 0.048494675232741896 110067.18 1107 00773HAA5 US00773HAA59 BYP0JP0 99.47 Ireland -- USD 1.11 9.5 1 Jun 15, 2045 6.5 0.97 -- 6.95 1.13 6.95 Jun 09, 2015 Jun 09, 2015 SLM CORP Finance Companies Fixed Income 109745.22 0.04835282236036038 109745.22 1184 78442PGE0 US78442PGE07 -- 92.68 United States -- USD 2.43 6.22 1 Nov 02, 2026 3.13 2.4 -- 6.22 2.4 6.22 Nov 01, 2021 Nov 01, 2021 WMG ACQUISITION CORP 144A Communications Fixed Income 109594.97 0.0482866234720658 109594.97 1223 92933BAT1 US92933BAT17 -- 89.63 United States -- USD 4.63 5.93 1 Dec 01, 2029 3.75 4.92 -- 5.93 4.92 5.93 Nov 24, 2021 Nov 24, 2021 KENNEDY-WILSON INC Financial Other Fixed Income 109530.58 0.04825825377877269 109530.58 1381 489399AN5 US489399AN56 -- 79.34 United States -- USD 4.95 9.43 1 Feb 01, 2030 4.75 4.82 -- 9.43 4.82 9.43 Aug 23, 2021 Aug 23, 2021 TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 109144.23 0.04808803121309808 109144.23 1093 98310WAN8 US98310WAN83 BF083Z4 99.84 United States -- USD 2.55 6.06 1 Apr 01, 2027 6 2.64 -- 6.06 2.64 6.06 Mar 21, 2017 Mar 21, 2017 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 109079.84 0.04805966151980498 109079.84 1108 66977WAP4 US66977WAP41 BRL5BX2 98.47 Canada -- USD 1 6.47 1 May 01, 2025 5 1.02 -- 6.47 1.02 6.47 Oct 28, 2014 Oct 28, 2014 LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 108929.59 0.0479934626315104 108929.59 1175 538034AX7 US538034AX75 -- 92.7 United States -- USD 3.25 5.92 1 Jan 15, 2028 3.75 3.44 -- 5.92 3.44 5.92 Jan 04, 2021 Jan 04, 2021 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 108908.12 0.04798400312980202 108908.12 1155 96950GAE2 US96950GAE26 -- 94.33 United States -- USD 3.32 6.12 1 Aug 15, 2028 4.63 3.86 -- 6.12 3.86 6.12 Aug 25, 2020 Aug 25, 2020 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 108843.73 0.04795563343650892 108843.73 1184 36168QAP9 US36168QAP90 -- 91.91 Canada -- USD 4.22 6.16 1 Aug 15, 2029 4.38 4.66 -- 6.16 4.66 6.16 Aug 10, 2021 Aug 10, 2021 B&G FOODS INC Consumer Non-Cyclical Fixed Income 108779.34 0.04792726374321582 108779.34 1163 05508WAB1 US05508WAB19 BKKF792 93.5 United States -- USD 2.94 7.41 1 Sep 15, 2027 5.25 3.08 -- 7.41 3.08 7.41 Sep 26, 2019 Sep 26, 2019 HILLENBRAND INC Industrial Other Fixed Income 108693.49 0.047889438954130364 108693.49 1078 431571AF5 US431571AF58 -- 100.82 United States -- USD 3.25 6.05 1 Feb 15, 2029 6.25 4.13 -- 6.01 3.38 6.01 Feb 14, 2024 Feb 14, 2024 RANGE RESOURCES CORPORATION 144A Energy Fixed Income 108693.49 0.047889438954130364 108693.49 1167 75281ABK4 US75281ABK43 -- 93.13 United States -- USD 4.35 6.16 1 Feb 15, 2030 4.75 4.99 -- 6.16 4.99 6.16 Feb 01, 2022 Feb 01, 2022 HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 108264.21 0.04770030179095501 108264.21 1075 44287DAA1 US44287DAA19 -- 100.68 United Kingdom -- USD 4.48 8 1 Feb 15, 2032 8.13 5.7 -- 7.95 3.94 7.95 Feb 15, 2024 Feb 15, 2024 ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 108178.35 0.04766247259595353 108178.35 1193 00751YAE6 US00751YAE68 -- 90.66 United States -- USD 5.16 5.75 1 Apr 15, 2030 3.9 5.16 -- 5.75 5.16 5.75 Apr 16, 2020 Jul 23, 2020 ASSUREDPARTNERS INC 144A Insurance Fixed Income 108178.35 0.04766247259595353 108178.35 1100 04624VAC3 US04624VAC37 -- 98.31 United States -- USD 4.77 7.79 1 Feb 15, 2032 7.5 5.8 -- 7.79 5.8 7.79 Feb 14, 2024 Feb 14, 2024 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 108028.1 0.04759627370765895 108028.1 1100 651229BB1 US651229BB19 -- 98.2 United States -- USD 1.11 6.48 1 Jun 01, 2025 4.88 1.11 -- 6.48 1.11 6.48 May 26, 2020 May 26, 2020 HILCORP ENERGY I LP 144A Energy Fixed Income 108006.64 0.04758681861186659 108006.64 1108 431318AY0 US431318AY04 -- 97.47 United States -- USD 3.75 6.51 1 Apr 15, 2030 6 4.85 -- 6.51 4.85 6.51 Apr 08, 2022 Apr 08, 2022 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 108006.64 0.04758681861186659 108006.64 1083 87724RAA0 US87724RAA05 BJR4FL3 99.75 United States -- USD 2.76 5.96 1 Jun 15, 2027 5.88 2.85 -- 5.96 2.85 5.96 Jun 05, 2019 Jun 05, 2019 XPO INC 144A Transportation Fixed Income 107877.85 0.04753007481936437 107877.85 1050 98379KAB8 US98379KAB89 -- 102.78 United States -- USD 3.58 6.63 1 Jun 01, 2031 7.13 5.46 -- 6.35 3.5 6.35 May 24, 2023 May 24, 2023 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 107749.07 0.047473335432778166 107749.07 1108 913229AC4 US913229AC47 -- 97.21 United States -- USD 2.52 6.72 1 Jun 15, 2027 5.75 2.84 -- 6.72 2.84 6.72 Nov 22, 2021 Nov 22, 2021 LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 107684.68 0.04744496573948507 107684.68 1110 521088AA2 US521088AA24 -- 97 United States -- USD 1.44 8.55 1 Nov 01, 2025 6.5 1.44 -- 8.55 1.44 8.55 Oct 27, 2020 Oct 27, 2020 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 107491.5 0.04735985225368975 107491.5 1142 85571BAY1 US85571BAY11 BP2CW35 94.13 United States -- USD 2.54 6.71 1 Jan 15, 2027 4.38 2.55 -- 6.71 2.55 6.71 Jan 25, 2022 Jan 25, 2022 NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 107470.04 0.04735039715789739 107470.04 1088 62888HAA7 US62888HAA77 -- 98.75 United States -- USD 3.5 6.49 1 Mar 15, 2028 6.13 3.46 -- 6.49 3.46 6.49 Mar 03, 2021 Mar 03, 2021 LABL INC 144A Capital Goods Fixed Income 107448.58 0.04734094206210503 107448.58 1174 50168QAC9 US50168QAC96 BPGMYK2 91.5 United States -- USD 3.69 8.13 1 Nov 01, 2028 5.88 3.81 -- 8.13 3.81 8.13 Oct 29, 2021 Oct 29, 2021 HILCORP ENERGY I LP 144A Energy Fixed Income 107427.11 0.04733148256039665 107427.11 1094 431318AZ7 US431318AZ78 -- 98.23 United States -- USD 4.88 6.54 1 Apr 15, 2032 6.25 6.05 -- 6.54 6.05 6.54 Apr 08, 2022 Apr 08, 2022 OLIN CORP Basic Industry Fixed Income 107276.86 0.04726528367210207 107276.86 1132 680665AK2 US680665AK27 BFNJ804 94.75 United States -- USD 3.96 6.08 1 Feb 01, 2030 5 4.93 -- 6.08 4.93 6.08 Jan 19, 2018 Jan 19, 2018 GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 107083.69 0.047180174592222776 107083.69 1105 00033GAB1 US00033GAB14 -- 96.94 United Kingdom -- USD 4.73 9.31 1 Jan 15, 2032 8.75 5.43 -- 9.31 5.43 9.31 Jan 22, 2024 Jan 22, 2024 NEWS CORP 144A Communications Fixed Income 107083.69 0.047180174592222776 107083.69 1142 65249BAB5 US65249BAB53 -- 93.77 United States -- USD 5.46 6.13 1 Feb 15, 2032 5.13 6.3 -- 6.13 6.3 6.13 Feb 11, 2022 Feb 11, 2022 CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 107019.3 0.04715180489892968 107019.3 1080 165167DF1 US165167DF18 BMD83B6 99.07 United States -- USD 1.26 6.03 1 Feb 01, 2026 5.5 1.71 -- 6.03 1.71 6.03 Feb 05, 2021 Feb 05, 2021 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 107019.3 0.04715180489892968 107019.3 1124 86389QAF9 US86389QAF90 -- 95.25 Macau -- USD 2.83 7.97 1 Jan 15, 2028 6.5 3.24 -- 7.97 3.24 7.97 Jul 15, 2020 Jul 15, 2020 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 106804.66 0.047057236317341995 106804.66 1091 651229BD7 US651229BD74 -- 97.89 United States -- USD 4.5 7.1 1 Sep 15, 2029 6.63 4.49 -- 7.1 4.49 7.1 Sep 14, 2022 Sep 14, 2022 VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 106654.41 0.046991037429047415 106654.41 1166 92770QAA5 US92770QAA58 -- 91.5 Ireland -- USD 3.58 7.34 1 Jul 15, 2028 5 3.72 -- 7.34 3.72 7.34 Jun 24, 2020 Jun 24, 2020 CLEAN HARBORS INC 144A Capital Goods Fixed Income 106611.48 0.04697212283154668 106611.48 1058 184496AQ0 US184496AQ03 -- 100.75 United States -- USD 3.65 6.24 1 Feb 01, 2031 6.38 5.43 -- 6.15 3.34 6.15 Jan 24, 2023 Jan 24, 2023 NAVIENT CORP Finance Companies Fixed Income 106504.16 0.046924838540752835 106504.16 1057 63938CAH1 US63938CAH16 BF0P2W5 100.73 United States -- USD 1.17 6.12 1 Jun 25, 2025 6.75 1.16 -- 6.12 1.16 6.12 May 26, 2017 May 26, 2017 KENNEDY-WILSON INC Financial Other Fixed Income 106482.7 0.046915383444960476 106482.7 1295 489399AL9 US489399AL90 -- 82.24 United States -- USD 4.28 9.33 1 Mar 01, 2029 4.75 4.18 -- 9.33 4.18 9.33 Feb 11, 2021 Feb 11, 2021 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 106482.7 0.046915383444960476 106482.7 1669 53079EBL7 US53079EBL74 BMFZ713 63.79 United States -- USD 12.93 7.08 1 Feb 01, 2061 4.3 13.97 -- 7.08 13.97 7.08 Feb 01, 2021 Feb 01, 2021 VALVOLINE INC 144A Consumer Cyclical Fixed Income 106396.84 0.046877554249959 106396.84 1066 92047WAD3 US92047WAD39 BLK7847 99.8 United States -- USD 2.88 4.29 1 Feb 15, 2030 4.25 5.06 -- 4.29 5.06 4.29 Feb 25, 2020 Feb 25, 2020 GLOBAL PARTNERS LP 144A Energy Fixed Income 106310.99 0.046839729460873544 106310.99 1026 37954FAK0 US37954FAK03 -- 103.66 United States -- USD 4.04 7.62 1 Jan 15, 2032 8.25 5.64 -- 7.33 3.87 7.33 Jan 18, 2024 Jan 18, 2024 CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 106182.2 0.046782985668371316 106182.2 1181 21039CAB0 US21039CAB00 -- 89.92 United States -- USD 4.2 6.1 1 Apr 15, 2029 3.75 4.4 -- 6.1 4.4 6.1 Feb 24, 2021 Feb 24, 2021 LAMAR MEDIA CORP Communications Fixed Income 106160.74 0.046773530572578964 106160.74 1207 513075BZ3 US513075BZ34 BNLXVW7 87.99 United States -- USD 5.44 5.79 1 Jan 15, 2031 3.63 5.75 -- 5.79 5.75 5.79 Apr 15, 2021 Sep 01, 2021 PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 106074.88 0.04673570137757748 106074.88 1090 70959WAJ2 US70959WAJ27 -- 97.3 United States -- USD 1.34 5.49 1 Sep 01, 2025 3.5 1.36 -- 5.49 1.36 5.49 Aug 20, 2020 Aug 20, 2020 IRON MOUNTAIN INC 144A Technology Fixed Income 105817.31 0.04662221819848906 105817.31 1109 46284VAG6 US46284VAG68 -- 95.41 United States -- USD 3.06 6.23 1 Jul 15, 2028 5 3.76 -- 6.23 3.76 6.23 Jun 22, 2020 Jun 22, 2020 MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 105688.53 0.046565478811902865 105688.53 1188 57665RAL0 US57665RAL06 -- 88.99 United States -- USD 5.1 6.25 1 Aug 01, 2030 4.13 5.39 -- 6.25 5.39 6.25 Feb 11, 2020 Feb 11, 2020 DISH DBS CORP Communications Fixed Income 105430.96 0.04645199563281444 105430.96 2174 25470XBB0 US25470XBB01 -- 48.5 United States -- USD 3.28 29.26 1 Jul 01, 2028 7.38 2.91 -- 29.26 2.91 29.26 Jul 01, 2020 Sep 29, 2020 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 105366.57 0.046423625939521346 105366.57 1075 501797AN4 US501797AN49 BF5MV91 98 United States -- USD 3.43 5.84 1 Feb 01, 2028 5.25 3.4 -- 5.84 3.4 5.84 Jan 23, 2018 Jan 23, 2018 CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 105302.18 0.04639525624622825 105302.18 1062 165167DG9 US165167DG90 BMCPTN2 99.11 United States -- USD 2.52 6.09 1 Feb 01, 2029 5.88 4.12 -- 6.09 4.12 6.09 Feb 05, 2021 Feb 05, 2021 RLJ LODGING TRUST LP 144A Reits Fixed Income 104894.36 0.046215574178845246 104894.36 1102 74965LAA9 US74965LAA98 -- 95.19 United States -- USD 2.06 6.05 1 Jul 01, 2026 3.75 2.1 -- 6.05 2.1 6.05 Jun 17, 2021 Jun 17, 2021 GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 104336.3 0.04596969762908369 104336.3 1061 36168QAJ3 US36168QAJ31 -- 98.37 Canada -- USD 1.07 5.7 1 Jun 01, 2025 4.25 1.11 -- 5.7 1.11 5.7 Apr 29, 2020 Apr 29, 2020 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 103821.17 0.04574273567682288 103821.17 998 812127AB4 US812127AB45 -- 104.04 United States -- USD 3.7 6.51 1 Feb 15, 2031 7.25 5.27 -- 6.23 3.82 6.23 Nov 20, 2023 Nov 20, 2023 WMG ACQUISITION CORP 144A Communications Fixed Income 103821.17 0.04574273567682288 103821.17 1173 92933BAQ7 US92933BAQ77 BMYXY06 88.5 United States -- USD 5.14 6.1 1 Jul 15, 2030 3.88 5.39 -- 6.1 5.39 6.1 Jun 29, 2020 Jun 29, 2020 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 103713.85 0.04569545138602904 103713.85 997 501797AR5 US501797AR52 BKDK954 103.98 United States -- USD 0.56 6.58 1 Jun 15, 2029 7.5 4.21 -- 6.06 1.13 6.06 Jun 20, 2019 Jun 20, 2019 AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103606.53 0.0456481670952352 103606.53 1060 00119LAA9 US00119LAA98 BKY60D6 97.72 United States -- USD 2.21 6.92 1 Mar 01, 2028 6.25 3.4 -- 6.92 3.4 6.92 Feb 13, 2020 Feb 13, 2020 PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 103477.74 0.04559142330273298 103477.74 1159 70959WAK9 US70959WAK99 -- 89.29 United States -- USD 4.37 6.18 1 Jun 15, 2029 3.75 4.56 -- 6.18 4.56 6.18 Jun 15, 2021 Jun 15, 2021 NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 103434.82 0.04557251311114826 103434.82 972 66977WAT6 US66977WAT62 -- 106.38 Canada -- USD 2.2 6.87 1 Nov 15, 2028 8.5 3.72 -- 6.5 3.04 6.5 Nov 28, 2023 Nov 28, 2023 RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 102919.68 0.04534554675297142 102919.68 2237 75026JAE0 US75026JAE01 -- 46 United States -- USD 3.55 28.69 1 Sep 15, 2028 6.5 3.17 -- 28.69 3.17 28.69 Sep 25, 2020 Sep 25, 2020 STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 102812.36 0.04529826246217759 102812.36 1144 857691AH2 US857691AH24 -- 89.85 United States -- USD 6.17 6.31 1 Dec 01, 2031 4.63 6.18 -- 6.31 6.18 6.31 Nov 26, 2021 Nov 26, 2021 VALVOLINE INC 144A Consumer Cyclical Fixed Income 102812.36 0.04529826246217759 102812.36 1195 92047WAG6 US92047WAG69 -- 86.04 United States -- USD 5.87 6.04 1 Jun 15, 2031 3.63 6.1 -- 6.04 6.1 6.04 Jan 04, 2021 Jan 04, 2021 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 102726.5 0.0452604332671761 102726.5 1052 81725WAL7 US81725WAL72 -- 97.63 United States -- USD 3.96 6.33 1 Sep 01, 2030 5.88 5.24 -- 6.33 5.24 6.33 Aug 29, 2022 Aug 29, 2022 KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 102554.79 0.045184779283089165 102554.79 1095 483007AJ9 US483007AJ91 BKQQ380 93.63 United States -- USD 3.2 6.49 1 Mar 01, 2028 4.63 3.5 -- 6.49 3.5 6.49 Nov 26, 2019 Nov 26, 2019 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 102511.87 0.04516586909150445 102511.87 1126 159864AG2 US159864AG27 -- 91.03 United States -- USD 4.12 5.86 1 Mar 15, 2029 3.75 4.42 -- 5.86 4.42 5.86 Mar 23, 2021 Mar 23, 2021 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 102447.47 0.04513749499229532 102447.47 1146 69007TAC8 US69007TAC80 BJLPYM6 89.37 United States -- USD 4.84 6.82 1 Mar 15, 2030 4.63 5.05 -- 6.82 5.05 6.82 Nov 18, 2019 Nov 18, 2019 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 102318.69 0.04508075560570913 102318.69 1089 47010BAF1 US47010BAF13 BF22YG2 93.96 United Kingdom -- USD 3.1 6.45 1 Oct 01, 2027 4.5 3.1 -- 6.45 3.1 6.45 Oct 10, 2017 Oct 10, 2017 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 102254.3 0.04505238591241603 102254.3 1037 651229BC9 US651229BC91 -- 98.58 United States -- USD 3 6.84 1 Sep 15, 2027 6.38 3.05 -- 6.84 3.05 6.84 Sep 14, 2022 Sep 14, 2022 ZIGGO BOND COMPANY BV 144A Communications Fixed Income 102146.98 0.04500510162162219 102146.98 1199 98953GAD7 US98953GAD79 -- 85.18 Netherlands -- USD 4.87 8.35 1 Feb 28, 2030 5.13 4.84 -- 8.35 4.84 8.35 Feb 11, 2020 Feb 11, 2020 CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 101910.87 0.044901073538326126 101910.87 1133 156504AM4 US156504AM47 -- 89.95 United States -- USD 4.7 6.09 1 Aug 15, 2029 3.88 4.71 -- 6.09 4.71 6.09 Aug 23, 2021 Aug 23, 2021 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 101739.16 0.04482541955423919 101739.16 1069 87724RAJ1 US87724RAJ14 -- 95.16 United States -- USD 5.2 6.05 1 Aug 01, 2030 5.13 5.27 -- 6.05 5.27 6.05 Jul 22, 2020 Jul 22, 2020 SEAGATE HDD CAYMAN Technology Fixed Income 101631.84 0.04477813526344535 101631.84 1104 81180WBC4 US81180WBC47 -- 92.03 United States -- USD 4.5 5.9 1 Jun 01, 2029 4.09 4.5 -- 5.9 4.5 5.9 Jun 18, 2020 Jun 18, 2020 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 101524.52 0.04473085097265151 101524.52 1136 536797AF0 US536797AF03 -- 89.39 United States -- USD 5.29 6.32 1 Jan 15, 2031 4.38 5.66 -- 6.32 5.66 6.32 Oct 09, 2020 Oct 09, 2020 COMMSCOPE INC 144A Technology Fixed Income 101417.2 0.044683566681857675 101417.2 2163 20338QAA1 US20338QAA13 BJLN9Y7 46.88 United States -- USD 2.43 41 1 Mar 01, 2027 8.25 2.06 -- 41 2.06 41 Feb 19, 2019 Feb 19, 2019 MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 101417.2 0.044683566681857675 101417.2 1076 57665RAN6 US57665RAN61 -- 94.22 United States -- USD 3.2 6.21 1 Jun 01, 2028 4.63 3.66 -- 6.21 3.66 6.21 May 19, 2020 May 19, 2020 PIKE CORP 144A Industrial Other Fixed Income 101417.2 0.044683566681857675 101417.2 955 721283AB5 US721283AB55 -- 106.2 United States -- USD 3.61 7.44 1 Jan 31, 2031 8.63 5.05 -- 7.08 3.86 7.08 Dec 04, 2023 Dec 04, 2023 VIDEOTRON LTD 144A Communications Fixed Income 101331.35 0.04464574189277221 101331.35 1035 92660FAK0 US92660FAK03 BDRT6B3 97.88 Canada -- USD 1.98 5.89 1 Apr 15, 2027 5.13 2.71 -- 5.89 2.71 5.89 Apr 13, 2017 Apr 13, 2017 NRG ENERGY INC 144A Electric Fixed Income 100859.14 0.04443769013209612 100859.14 1137 629377CQ3 US629377CQ33 -- 88.72 United States -- USD 4.25 6.08 1 Feb 15, 2029 3.38 4.37 -- 6.08 4.37 6.08 Dec 02, 2020 Dec 02, 2020 VIDEOTRON LTD 144A Communications Fixed Income 100601.57 0.0443242069530077 100601.57 1115 92660FAN4 US92660FAN42 -- 90.25 Canada -- USD 4.31 5.82 1 Jun 15, 2029 3.63 4.59 -- 5.82 4.59 5.82 Jun 17, 2021 Jun 17, 2021 NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 100558.65 0.04430529676142298 100558.65 1077 65342QAL6 US65342QAL68 BKZCC59 93.39 United States -- USD 2.34 6.74 1 Oct 15, 2026 3.88 2.33 -- 6.74 2.33 6.74 Sep 23, 2019 Sep 23, 2019 MURPHY OIL USA INC Consumer Cyclical Fixed Income 100386.93 0.04422963837142002 100386.93 1066 626738AE8 US626738AE88 BKTC8R9 94.18 United States -- USD 4.1 6.01 1 Sep 15, 2029 4.75 4.71 -- 6.01 4.71 6.01 Sep 13, 2019 Sep 13, 2019 SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 100258.15 0.04417289898483382 100258.15 1322 84859BAA9 US84859BAA98 -- 75.81 United States -- USD 1.35 29.64 1 Sep 20, 2025 8 1.28 -- 29.64 1.28 29.64 Sep 17, 2020 Sep 17, 2020 RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 100193.76 0.044144529291540724 100193.76 1080 75041VAB0 US75041VAB09 -- 92.75 United States -- USD 3.92 10.45 1 Jan 31, 2029 8.5 3.8 -- 10.45 3.8 10.45 Feb 22, 2024 Feb 22, 2024 SWP: OIS 2.936000 04-AUG-2024 Cash and/or Derivatives Cash 99703.98 0.04392873633640648 -3900296.02 -40042 -- -- -- -2.49 United States -- USD 0.36 -0.25 1 Aug 04, 2024 2.94 0.36 -- -0.25 0.36 -0.25 Aug 04, 2022 Aug 02, 2022 BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 99549.84 0.043860823546777686 99549.84 1058 11102AAF8 US11102AAF84 -- 94.09 United Kingdom -- USD 2.57 7.32 1 Nov 23, 2081 4.25 2.44 -- 6.51 2.66 6.51 Nov 23, 2021 Nov 23, 2021 HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 99485.45 0.04383245385348459 99485.45 1697 444454AF9 US444454AF95 BYQN8F1 58.61 United States -- USD 2.09 33.43 1 Aug 01, 2026 6.63 1.82 -- 33.43 1.82 33.43 Feb 01, 2017 May 11, 2017 CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 99313.74 0.04375679986939765 99313.74 1109 153527AN6 US153527AN61 BMHY6S8 89.59 United States -- USD 5.12 6.07 1 Oct 15, 2030 4.13 5.47 -- 6.07 5.47 6.07 Oct 16, 2020 Oct 16, 2020 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99249.34 0.043728425770188525 99249.34 997 418751AB9 US418751AB93 BMDSC53 99.52 United States -- USD 0.74 6.47 1 Apr 15, 2025 6 0.98 -- 6.47 0.98 6.47 Apr 21, 2020 Apr 21, 2020 BUCKEYE PARTNERS LP 144A Energy Fixed Income 98991.78 0.04361494699701613 98991.78 1045 118230AU5 US118230AU55 -- 94.75 United States -- USD 3.5 6.02 1 Mar 01, 2028 4.5 3.52 -- 6.02 3.52 6.02 Feb 19, 2020 Feb 19, 2020 TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 98798.6 0.04352983351122081 98798.6 1060 87470LAK7 US87470LAK70 -- 93.21 United States -- USD 5.2 7.19 1 Sep 01, 2031 6 5.81 -- 7.19 5.81 7.19 Aug 18, 2021 Aug 18, 2021 NAVIENT CORP Finance Companies Fixed Income 98734.21 0.043501463817927716 98734.21 1063 63938CAL2 US63938CAL28 -- 92.88 United States -- USD 3.47 6.96 1 Mar 15, 2028 4.88 3.51 -- 6.96 3.51 6.96 Feb 02, 2021 Feb 02, 2021 RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 98712.74 0.04349200431621933 98712.74 967 76774LAB3 US76774LAB36 -- 102.03 Canada -- USD 2.3 6.17 1 Mar 15, 2028 6.75 3.44 -- 5.99 2.66 5.99 Mar 15, 2023 Mar 15, 2023 ACRISURE LLC 144A Insurance Fixed Income 98691.28 0.04348254922042697 98691.28 1078 00489LAH6 US00489LAH69 -- 91.59 United States -- USD 4.1 7.96 1 Aug 01, 2029 6 4.39 -- 7.96 4.39 7.96 Aug 10, 2021 Aug 10, 2021 HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 98583.96 0.043435264929633136 98583.96 1408 40390DAC9 US40390DAC92 -- 70 United States -- USD 4.33 13.01 1 Jun 01, 2029 4.88 4.14 -- 13.01 4.14 13.01 May 20, 2021 May 20, 2021 CHEMOURS COMPANY Basic Industry Fixed Income 98562.5 0.04342580983384078 98562.5 1029 163851AE8 US163851AE83 BDFVFH0 95.81 United States -- USD 2.75 6.88 1 May 15, 2027 5.38 2.77 -- 6.88 2.77 6.88 May 23, 2017 May 23, 2017 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 98562.5 0.04342580983384078 98562.5 1063 70932MAC1 US70932MAC10 -- 92.76 United States -- USD 5.29 7.01 1 Sep 15, 2031 5.75 5.9 -- 7.01 5.9 7.01 Sep 16, 2021 Sep 16, 2021 FIRSTCASH INC 144A Finance Companies Fixed Income 98476.64 0.043387980638839294 98476.64 1048 33767DAB1 US33767DAB10 -- 93.93 United States -- USD 3.42 6.21 1 Sep 01, 2028 4.63 3.91 -- 6.21 3.91 6.21 Aug 26, 2020 Aug 26, 2020 SLM CORP Finance Companies Fixed Income 98347.86 0.0433312412522531 98347.86 1010 78442PGD2 US78442PGD24 -- 97.39 United States -- USD 1.48 5.94 1 Oct 29, 2025 4.2 1.48 -- 5.94 1.48 5.94 Oct 29, 2020 Oct 29, 2020 VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 98176.15 0.04325558726816616 98176.15 1155 92841HAA0 US92841HAA05 -- 85 Switzerland -- USD 3.3 14.39 1 Jun 01, 2028 9.5 3.14 -- 14.39 3.14 14.39 May 03, 2023 May 03, 2023 CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 98090.29 0.04321775807316468 98090.29 978 131477AT8 US131477AT87 BK4WPT5 100.25 United States -- USD 0.08 10.73 1 Apr 15, 2025 11 0.92 -- 7.78 0.08 7.78 Oct 11, 2019 Oct 11, 2019 MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 98047.36 0.04319884347566394 98047.36 1024 57665RAG1 US57665RAG11 BDSHS54 95.71 United States -- USD 2.82 6.31 1 Dec 15, 2027 5 3.28 -- 6.31 3.28 6.31 Dec 04, 2017 Dec 04, 2017 MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 97875.65 0.043123189491577 97875.65 1011 57701RAJ1 US57701RAJ14 BJR45J1 96.77 Canada -- USD 2.46 6.23 1 Dec 15, 2027 5.25 3.27 -- 6.23 3.27 6.23 Dec 05, 2019 Dec 05, 2019 EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 97618.08 0.04300970631248858 97618.08 1067 28035QAB8 US28035QAB86 -- 91.45 United States -- USD 4.01 6.13 1 Apr 01, 2029 4.13 4.32 -- 6.13 4.32 6.13 Mar 08, 2021 Mar 08, 2021 MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 97424.91 0.04292459723260929 97424.91 1060 55342UAG9 US55342UAG94 BDG10L8 91.93 United States -- USD 2.17 9.14 1 Aug 01, 2026 5.25 2.12 -- 9.14 2.12 9.14 Jul 22, 2016 Jul 22, 2016 ENTEGRIS INC 144A Technology Fixed Income 97339.05 0.042886768037607804 97339.05 1034 29362UAC8 US29362UAC80 BL6FQ29 94.17 United States -- USD 3.14 6.02 1 Apr 15, 2028 4.38 3.56 -- 6.02 3.56 6.02 Apr 30, 2020 Apr 30, 2020 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 97339.05 0.042886768037607804 97339.05 1118 931427AS7 US931427AS74 BLB4M34 87.09 United States -- USD 5.28 5.76 1 Apr 15, 2030 3.2 5.26 -- 5.76 5.26 5.76 Apr 15, 2020 Apr 15, 2020 SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 97210.27 0.042830028651021604 97210.27 1115 83545GBE1 US83545GBE17 -- 87.22 United States -- USD 5.8 7.07 1 Nov 15, 2031 4.88 6.03 -- 7.07 6.03 7.07 Oct 27, 2021 Oct 27, 2021 TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97210.27 0.042830028651021604 97210.27 1036 879369AG1 US879369AG12 -- 93.8 United States -- USD 3.57 5.95 1 Jun 01, 2028 4.25 3.7 -- 5.95 3.7 5.95 May 27, 2020 May 27, 2020 LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 97167.34 0.042811114053520866 97167.34 1174 521088AC8 US521088AC89 -- 82.75 United States -- USD 3.38 11.63 1 Apr 01, 2028 6.13 3.26 -- 11.63 3.26 11.63 Mar 26, 2021 Mar 26, 2021 SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 97145.88 0.04280165895772851 97145.88 1281 84859BAB7 US84859BAB71 -- 75.81 United States -- USD 1.35 29.64 1 Sep 20, 2025 8 1.28 -- 29.64 1.28 29.64 Oct 20, 2022 Nov 17, 2022 MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 97102.95 0.04278274436022777 97102.95 1145 57667JAA0 US57667JAA07 -- 84.81 United States -- USD 6.03 6.18 1 Oct 01, 2031 3.63 6.22 -- 6.18 6.22 6.18 Oct 04, 2021 Oct 04, 2021 EQM MIDSTREAM PARTNERS LP Energy Fixed Income 96995.63 0.04273546006943393 96995.63 1014 26885BAB6 US26885BAB62 BZ1BSC4 95.67 United States -- USD 2.43 5.9 1 Dec 01, 2026 4.13 2.45 -- 5.9 2.45 5.9 Nov 04, 2016 Nov 04, 2016 ARCHROCK PARTNERS LP 144A Energy Fixed Income 96845.38 0.04266926118113935 96845.38 966 03959KAA8 US03959KAA88 BJSDZR5 100.27 United States -- USD 1.26 6.77 1 Apr 01, 2027 6.88 2.59 -- 6.59 0.93 6.59 Mar 21, 2019 Mar 21, 2019 BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 96780.99 0.04264089148784625 96780.99 1085 11102AAG6 US11102AAG67 -- 89.2 United Kingdom -- USD 5.92 7.36 1 Nov 23, 2081 4.88 6.05 -- 6.7 6.08 6.7 Nov 23, 2021 Nov 23, 2021 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 96780.99 0.04264089148784625 96780.99 1010 81211KBA7 US81211KBA79 BPX3RJ8 95.8 United States -- USD 3.63 5.97 1 Apr 15, 2029 5 4.28 -- 5.97 4.28 5.97 Apr 19, 2022 Apr 19, 2022 INEOS FINANCE PLC 144A Basic Industry Fixed Income 96738.06 0.042621976890345505 96738.06 985 44984WAH0 US44984WAH07 -- 98.22 Luxembourg -- USD 2.94 7.25 1 May 15, 2028 6.75 3.46 -- 7.25 3.46 7.25 Feb 16, 2023 Feb 16, 2023 ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 96695.13 0.042603062292844766 96695.13 1153 039524AB9 US039524AB93 -- 83.85 United States -- USD 3.9 10.59 1 Dec 01, 2028 6.13 3.79 -- 10.59 3.79 10.59 Dec 04, 2020 Dec 04, 2020 XHR LP 144A Reits Fixed Income 96501.96 0.04251795321296547 96501.96 1044 98372MAC9 US98372MAC91 BMXXLB7 92.44 United States -- USD 3.96 6.62 1 Jun 01, 2029 4.88 4.39 -- 6.62 4.39 6.62 May 27, 2021 May 27, 2021 EDISON INTERNATIONAL Electric Fixed Income 96437.57 0.04248958351967237 96437.57 937 281020AZ0 US281020AZ01 -- 102.87 United States -- USD 4.04 7.61 1 Jun 15, 2054 7.88 4.09 -- 7.18 3.98 7.18 Dec 07, 2023 Dec 07, 2023 TWILIO INC Technology Fixed Income 96265.85 0.04241392512966941 96265.85 1107 90138FAD4 US90138FAD42 -- 87 United States -- USD 5.67 6.2 1 Mar 15, 2031 3.88 5.91 -- 6.2 5.91 6.2 Mar 09, 2021 Mar 09, 2021 BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 96244.39 0.042404470033877054 96244.39 1074 11283YAD2 US11283YAD22 -- 89.63 Canada -- USD 4.74 7.06 1 Feb 15, 2030 4.88 4.93 -- 7.06 4.93 7.06 Feb 26, 2020 Feb 26, 2020 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 96094.14 0.04233827114558247 96094.14 965 911365BF0 US911365BF09 BYX1YP0 99.56 United States -- USD 1.6 5.65 1 May 15, 2027 5.5 2.82 -- 5.65 2.82 5.65 Nov 07, 2016 Nov 07, 2016 DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 95793.65 0.042205877774909334 95793.65 977 237266AH4 US237266AH40 BJT7CM0 98.05 United States -- USD 1.84 5.96 1 Apr 15, 2027 5.25 2.71 -- 5.96 2.71 5.96 Apr 03, 2019 Apr 03, 2019 CALPINE CORP 144A Electric Fixed Income 95664.86 0.04214913398240711 95664.86 966 131347CK0 US131347CK09 BYZ97P3 99 United States -- USD 1.26 5.74 1 Jun 01, 2026 5.25 2 -- 5.74 2 5.74 May 31, 2016 May 31, 2016 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 95621.93 0.042130219384906374 95621.93 1070 159864AJ6 US159864AJ65 -- 89.35 United States -- USD 5.49 5.89 1 Mar 15, 2031 4 5.91 -- 5.89 5.91 5.89 Mar 23, 2021 Mar 23, 2021 ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 95385.83 0.04202619570752634 95385.83 1107 00653VAC5 US00653VAC54 -- 86.2 United States -- USD 4.53 7.83 1 Aug 01, 2029 4.63 4.53 -- 7.83 4.53 7.83 Jan 04, 2021 Jan 04, 2021 SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 95385.83 0.04202619570752634 95385.83 1017 78471RAC0 US78471RAC07 -- 93.75 United States -- USD 3.79 7.58 1 Jul 01, 2029 6.13 4.32 -- 7.58 4.32 7.58 Jun 04, 2021 Jun 04, 2021 KENNEDY-WILSON INC Financial Other Fixed Income 95278.51 0.041978911416732496 95278.51 1231 489399AM7 US489399AM73 BMVHFK8 77.42 United States -- USD 5.63 9.52 1 Mar 01, 2031 5 5.49 -- 9.52 5.49 9.52 Feb 11, 2021 Feb 11, 2021 CINEMARK USA INC 144A Consumer Cyclical Fixed Income 94999.48 0.04185597314185172 94999.48 961 172441BD8 US172441BD81 -- 98.88 United States -- USD 1.4 6.49 1 Mar 15, 2026 5.88 1.82 -- 6.49 1.82 6.49 Mar 16, 2021 Mar 16, 2021 NORDSTROM INC Consumer Cyclical Fixed Income 94978.02 0.041846518046059364 94978.02 1054 655664AT7 US655664AT70 -- 90.08 United States -- USD 5.05 6.39 1 Apr 01, 2030 4.38 5.02 -- 6.39 5.02 6.39 Nov 06, 2019 Nov 06, 2019 HERTZ CORPORATION (THE) 144A Transportation Fixed Income 94656.06 0.041704665173677845 94656.06 1047 428040DA4 US428040DA42 -- 90.44 United States -- USD 2.45 8.7 1 Dec 01, 2026 4.63 2.4 -- 8.7 2.4 8.7 Nov 23, 2021 Nov 23, 2021 LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 94656.06 0.041704665173677845 94656.06 1154 53219LAU3 US53219LAU35 -- 82.03 United States -- USD 4.1 10.2 1 Jan 15, 2029 5.38 3.98 -- 10.2 3.98 10.2 Dec 04, 2020 Dec 04, 2020 CIVITAS RESOURCES INC 144A Energy Fixed Income 94634.59 0.04169520567196946 94634.59 971 097793AE3 US097793AE35 BMTVQ76 97.51 United States -- USD 2.01 6.07 1 Oct 15, 2026 5 2.3 -- 6.07 2.3 6.07 Oct 13, 2021 Oct 13, 2021 SM ENERGY CO Energy Fixed Income 94527.27 0.04164792138117562 94527.27 948 78454LAP5 US78454LAP58 BG43WV1 99.72 United States -- USD 1.22 6.73 1 Jan 15, 2027 6.63 2.49 -- 6.73 2.49 6.73 Aug 20, 2018 Aug 20, 2018 EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 94419.95 0.04160063709038178 94419.95 943 26885BAF7 US26885BAF76 -- 100.11 United States -- USD 1.02 5.9 1 Jul 01, 2025 6 1.18 -- 5.9 0.95 5.9 Jun 18, 2020 Jun 18, 2020 ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 94334.1 0.041562812301296326 94334.1 939 67585LAA3 US67585LAA35 -- 100.45 United Kingdom -- USD 2.35 12.58 1 Nov 01, 2027 12.75 2.68 -- 12.53 2.05 12.53 Oct 20, 2022 Oct 20, 2022 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 94269.71 0.04153444260800323 94269.71 1047 69007TAE4 US69007TAE47 -- 90.06 United States -- USD 4.03 6.7 1 Jan 15, 2029 4.25 4.19 -- 6.7 4.19 6.7 Jan 19, 2021 Jan 19, 2021 CNX RESOURCES CORP 144A Energy Fixed Income 94205.31 0.041506068508794104 94205.31 928 12653CAL2 US12653CAL28 -- 101.56 United States -- USD 4.46 6.99 1 Mar 01, 2032 7.25 5.94 -- 6.87 4.07 6.87 Feb 23, 2024 Feb 23, 2024 ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 94140.92 0.04147769881550101 94140.92 1023 043436AV6 US043436AV64 -- 92 United States -- USD 4.59 6.39 1 Mar 01, 2030 4.75 5.02 -- 6.39 5.02 6.39 Sep 01, 2020 Nov 10, 2020 ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 94055.07 0.04143987402641555 94055.07 937 013305AA5 US013305AA52 -- 100.36 Luxembourg -- USD 1.71 8.61 1 Apr 15, 2027 8.75 2.57 -- 8.51 1.39 8.51 Oct 22, 2021 Oct 22, 2021 CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 94012.14 0.04142095942891481 94012.14 952 228701AG3 US228701AG35 -- 98.79 United States -- USD 2.89 5.27 1 May 01, 2029 5 4.35 -- 5.27 4.35 5.27 Apr 20, 2021 Apr 20, 2021 KOHLS CORP Consumer Cyclical Fixed Income 93733.11 0.04129802115403403 93733.11 1122 500255AX2 US500255AX28 -- 83.55 United States -- USD 5.76 7.67 1 May 01, 2031 4.63 5.67 -- 7.67 5.67 7.67 Mar 31, 2021 Mar 31, 2021 OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 93668.71 0.04126964705482491 93668.71 1024 690732AF9 US690732AF97 -- 91.5 United States -- USD 3.97 6.52 1 Mar 31, 2029 4.5 4.27 -- 6.52 4.27 6.52 Mar 10, 2021 Mar 10, 2021 QVC INC Consumer Cyclical Fixed Income 93625.79 0.04125073686324019 93625.79 1178 747262AZ6 US747262AZ65 -- 79.5 United States -- USD 3.93 10.25 1 Sep 01, 2028 4.38 3.81 -- 10.25 3.81 10.25 Aug 20, 2020 Aug 20, 2020 HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 93368.22 0.041137253684151776 93368.22 1046 43284MAB4 US43284MAB46 -- 89.25 United States -- USD 5.5 6.77 1 Jul 01, 2031 4.88 5.85 -- 6.77 5.85 6.77 Jun 28, 2021 Jun 28, 2021 TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 93282.36 0.04109942448915029 93282.36 955 92537VAA8 US92537VAA89 -- 97.65 Germany -- USD 2.47 8.28 1 Jul 15, 2028 7.63 3.54 -- 8.28 3.54 8.28 Jul 15, 2020 Jul 15, 2020 BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 93217.97 0.041071054795857195 93217.97 954 05553LAA1 US05553LAA17 -- 97.73 United States -- USD 1.93 8.62 1 Apr 01, 2027 7.75 2.53 -- 8.62 2.53 8.62 Jan 28, 2021 Jan 28, 2021 AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 93196.51 0.04106159970006484 93196.51 897 05455JAA5 US05455JAA51 BMG39C1 103.89 United States -- USD 3.07 6.54 1 Feb 15, 2031 7.25 5.26 -- 6.11 3.28 6.11 Nov 17, 2023 Nov 17, 2023 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 93046.26 0.040995400811770256 93046.26 944 86389QAE2 US86389QAE26 -- 98.56 Macau -- USD 1.11 7.17 1 Jul 15, 2025 6 1.21 -- 7.17 1.21 7.17 Jul 15, 2020 Jul 15, 2020 VODAFONE GROUP PLC Communications Fixed Income 93003.33 0.04097648621426951 93003.33 994 92857WBV1 US92857WBV19 -- 93.55 United Kingdom -- USD 2.07 6.86 1 Jun 04, 2081 3.25 2.07 -- 6.46 2.28 6.46 Jun 04, 2021 Jun 04, 2021 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 92831.62 0.04090083223018257 92831.62 940 87724RAB8 US87724RAB87 BJX75H2 98.8 United States -- USD 3.28 6.1 1 Jan 15, 2028 5.75 3.33 -- 6.1 3.33 6.1 Aug 01, 2019 Aug 01, 2019 GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 92659.91 0.04082517824609564 92659.91 1005 38869AAB3 US38869AAB35 -- 92.24 United States -- USD 3.65 5.71 1 Mar 15, 2028 3.5 3.62 -- 5.71 3.62 5.71 Mar 06, 2020 Mar 06, 2020 TWILIO INC Technology Fixed Income 92638.44 0.040815718744387254 92638.44 1034 90138FAC6 US90138FAC68 -- 89.63 United States -- USD 4.24 6.08 1 Mar 15, 2029 3.63 4.42 -- 6.08 4.42 6.08 Mar 09, 2021 Mar 09, 2021 MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 92531.12 0.04076843445359341 92531.12 956 55617LAQ5 US55617LAQ59 -- 96.75 United States -- USD 3.84 6.54 1 Mar 15, 2030 5.88 4.93 -- 6.54 4.93 6.54 Mar 10, 2022 Mar 10, 2022 GGAM FINANCE LTD 144A Finance Companies Fixed Income 92359.41 0.04069278046950648 92359.41 905 36170JAB2 US36170JAB26 -- 102 Ireland -- USD 1.55 6.72 1 May 15, 2026 7.75 1.9 -- 6.44 1.48 6.44 Jun 08, 2023 Jun 08, 2023 STENA INTERNATIONAL SA 144A Transportation Fixed Income 92316.48 0.040673865872005735 92316.48 915 85858EAE3 US85858EAE32 -- 100.85 Sweden -- USD 4.29 7.46 1 Feb 15, 2031 7.63 5.25 -- 7.41 3.99 7.41 Feb 15, 2024 Feb 15, 2024 GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 92187.7 0.04061712648541954 92187.7 1037 36485MAL3 US36485MAL37 -- 88.86 Canada -- USD 4.14 8.71 1 Jun 01, 2029 6 4.2 -- 8.71 4.2 8.71 Jun 01, 2021 Jun 01, 2021 BUCKEYE PARTNERS LP Energy Fixed Income 92144.77 0.040598211887918796 92144.77 982 118230AR2 US118230AR27 BYQKXV3 93.88 United States -- USD 3.29 6 1 Dec 01, 2027 4.13 3.3 -- 6 3.3 6 Nov 20, 2017 Nov 20, 2017 CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 92080.38 0.0405698421946257 92080.38 874 23166MAC7 US23166MAC73 -- 105.38 United Kingdom -- USD 3.53 7.9 1 Sep 01, 2031 8.88 5.4 -- 7.42 3.62 7.42 Aug 24, 2023 Aug 24, 2023 SERVICE PROPERTIES TRUST Reits Fixed Income 91908.67 0.04049418821053876 91908.67 966 81761LAB8 US81761LAB80 -- 95.13 United States -- USD 3.23 7.01 1 Dec 15, 2027 5.5 3.24 -- 7.01 3.24 7.01 Nov 20, 2020 Nov 20, 2020 ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91457.93 0.04029559595157105 91457.93 964 040133AA8 US040133AA87 -- 94.88 United States -- USD 3.35 8.78 1 Apr 01, 2029 7.5 3.92 -- 8.78 3.92 8.78 Apr 08, 2021 Apr 08, 2021 BAYTEX ENERGY CORP 144A Energy Fixed Income 91415 0.04027668135407031 91415 876 07317QAH8 US07317QAH83 -- 104.41 Canada -- USD 0.61 7.1 1 Apr 01, 2027 8.75 2.52 -- 6.31 0.92 6.31 Feb 05, 2020 Feb 05, 2020 RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 91243.29 0.04020102736998337 91243.29 849 76120HAD9 US76120HAD98 -- 107.53 United States -- USD 4.86 6.96 1 Jul 27, 2030 8.45 4.85 -- 6.93 4.75 6.93 Jul 27, 2023 Jul 27, 2023 LEVEL 3 FINANCING INC 144A Communications Fixed Income 91221.82 0.040191567868274984 91221.82 1524 527298CH4 US527298CH44 -- 59.86 United States -- USD 5.79 12.62 1 Apr 15, 2031 4 5.55 -- 12.62 5.55 12.62 Mar 22, 2024 Mar 22, 2024 ENLINK MIDSTREAM LLC 144A Energy Fixed Income 91135.97 0.04015374307918953 91135.97 886 29336TAD2 US29336TAD28 -- 102.84 United States -- USD 5.06 5.96 1 Sep 01, 2030 6.5 5.19 -- 5.92 4.86 5.92 Aug 31, 2022 Aug 31, 2022 UPC HOLDING BV 144A Communications Fixed Income 90728.15 0.039974061011806526 90728.15 947 90320LAG2 US90320LAG23 BF7PBD2 95.78 Netherlands -- USD 2.82 6.78 1 Jan 15, 2028 5.5 3.32 -- 6.78 3.32 6.78 Oct 18, 2017 Oct 18, 2017 RLJ LODGING TRUST LP 144A Reits Fixed Income 90685.22 0.03995514641430579 90685.22 1029 74965LAB7 US74965LAB71 -- 88.13 United States -- USD 4.63 6.62 1 Sep 15, 2029 4 4.76 -- 6.62 4.76 6.62 Sep 13, 2021 Sep 13, 2021 MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 90620.83 0.03992677672101269 90620.83 919 55300RAE1 US55300RAE18 -- 98.65 Macau -- USD 1.05 6.41 1 Jun 18, 2025 5.25 1.15 -- 6.41 1.15 6.41 Jun 18, 2020 Jun 18, 2020 SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 90620.83 0.03992677672101269 90620.83 999 81728UAA2 US81728UAA25 BKV8YH7 90.7 United States -- USD 5.05 6.29 1 Feb 15, 2030 4.38 5.03 -- 6.29 5.03 6.29 Sep 20, 2019 Sep 20, 2019 EW SCRIPPS CO 144A Communications Fixed Income 90534.98 0.039888951931927236 90534.98 1137 81105DAA3 US81105DAA37 -- 79.6 United States -- USD 4.25 9.23 1 Jan 15, 2029 3.88 4.14 -- 9.23 4.14 9.23 Dec 30, 2020 Dec 30, 2020 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 90513.51 0.03987949243021885 90513.51 966 85571BAU9 US85571BAU98 -- 93.72 United States -- USD 2.15 6.61 1 Jul 15, 2026 3.63 2.14 -- 6.61 2.14 6.61 Jul 14, 2021 Jul 14, 2021 DELTA AIR LINES INC Transportation Fixed Income 90170.09 0.03972818446204498 90170.09 933 247361ZN1 US247361ZN12 BFZP587 96.63 United States -- USD 3.54 5.31 1 Apr 19, 2028 4.38 3.59 -- 5.31 3.59 5.31 Apr 19, 2018 Apr 19, 2018 MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 89998.38 0.03965253047795804 89998.38 927 55617LAR3 US55617LAR33 -- 97.06 United States -- USD 5.1 6.6 1 Mar 15, 2032 6.13 6.18 -- 6.6 6.18 6.6 Mar 10, 2022 Mar 10, 2022 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 89848.13 0.03958633158966346 89848.13 940 536797AE3 US536797AE38 -- 95.62 United States -- USD 2.85 5.95 1 Dec 15, 2027 4.63 3.31 -- 5.95 3.31 5.95 Dec 09, 2019 Dec 09, 2019 EW SCRIPPS CO 144A Communications Fixed Income 89783.74 0.039557961896370356 89783.74 1073 81104PAA7 US81104PAA75 BJ9NGK4 83.7 United States -- USD 2.92 11.99 1 Jul 15, 2027 5.88 2.81 -- 11.99 2.81 11.99 Jul 26, 2019 Jul 26, 2019 VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 89654.95 0.039501218103868134 89654.95 1074 92840JAD1 US92840JAD19 -- 83.48 Switzerland -- USD 2.62 14.7 1 May 01, 2027 7.88 2.49 -- 14.7 2.49 14.7 Apr 27, 2022 Apr 27, 2022 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89461.78 0.03941610902398884 89461.78 991 53079EBM5 US53079EBM57 -- 90.27 United States -- USD 2.21 7.63 1 Dec 15, 2051 4.13 2.3 -- 7.63 2.46 7.63 Aug 16, 2021 Aug 16, 2021 CEDAR FAIR LP Consumer Cyclical Fixed Income 89075.43 0.03924588645831423 89075.43 942 150190AE6 US150190AE64 BL9Y7L9 94.55 United States -- USD 3.9 6.48 1 Jul 15, 2029 5.25 4.48 -- 6.48 4.48 6.48 Jan 15, 2020 Jul 06, 2020 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 88860.79 0.039151317876726544 88860.79 1043 44409MAB2 US44409MAB28 -- 85.18 United States -- USD 4.27 8.33 1 Apr 01, 2029 4.65 4.19 -- 8.33 4.19 8.33 Feb 27, 2019 Feb 27, 2019 PRA GROUP INC 144A Financial Other Fixed Income 88002.23 0.03877304355037583 88002.23 885 69354NAE6 US69354NAE67 -- 99.39 United States -- USD 2.75 8.56 1 Feb 01, 2028 8.38 3.19 -- 8.56 3.19 8.56 Feb 06, 2023 Feb 06, 2023 TKC HOLDINGS 144A Consumer Cyclical Fixed Income 87894.91 0.03872575925958199 87894.91 928 87256YAC7 US87256YAC75 -- 94.72 United States -- USD 3.1 8.41 1 May 15, 2028 6.88 3.42 -- 8.41 3.42 8.41 May 14, 2021 May 14, 2021 OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 87809.05 0.03868793006458051 87809.05 961 681639AB6 US681639AB60 -- 91.38 United States -- USD 4.1 8.23 1 Oct 01, 2029 6.25 4.37 -- 8.23 4.37 8.23 Oct 01, 2021 Oct 01, 2021 GOEASY LTD 144A Finance Companies Fixed Income 87787.59 0.03867847496878815 87787.59 876 380355AJ6 US380355AJ63 -- 100.27 Canada -- USD 3.66 7.56 1 Jul 01, 2029 7.63 4.24 -- 7.55 3.56 7.55 Feb 23, 2024 Feb 23, 2024 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 87615.88 0.03860282098470121 87615.88 945 01883LAD5 US01883LAD55 -- 92.75 United States -- USD 4.07 7.48 1 Nov 01, 2029 5.88 4.53 -- 7.48 4.53 7.48 Nov 03, 2021 Nov 03, 2021 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 87487.09 0.03854607719219899 87487.09 877 71953LAA9 US71953LAA98 BM8BF47 99.75 United States -- USD 0.62 6.33 1 Jun 15, 2025 6.13 1.14 -- 6.33 1.14 6.33 Jun 15, 2020 Jun 15, 2020 SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 87487.09 0.03854607719219899 87487.09 1017 810186AX4 US810186AX41 -- 86.01 United States -- USD 5.61 6.52 1 Apr 01, 2031 4 5.78 -- 6.52 5.78 6.52 Oct 01, 2021 Feb 03, 2022 GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 87465.63 0.03853662209640663 87465.63 856 36485MAM1 US36485MAM10 -- 102.12 Canada -- USD 2.31 7.11 1 Feb 15, 2028 7.75 3.29 -- 6.92 2.53 6.92 Jan 30, 2023 Jan 30, 2023 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 87422.7 0.038517707498905894 87422.7 1231 75606DAL5 US75606DAL55 -- 71 United States -- USD 4 14.3 1 Jan 15, 2029 5.75 3.8 -- 14.3 3.8 14.3 Jan 11, 2021 Jan 11, 2021 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 87229.53 0.038432598419026597 87229.53 892 552953CD1 US552953CD18 BDHBPQ7 97.74 United States -- USD 2.19 5.63 1 Sep 01, 2026 4.63 2.25 -- 5.63 2.25 5.63 Aug 19, 2016 Aug 19, 2016 GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 87208.06 0.03842313891731822 87208.06 956 382550BK6 US382550BK68 -- 91.2 United States -- USD 6.8 6.95 1 Apr 30, 2033 5.63 6.73 -- 6.95 6.73 6.95 Apr 06, 2021 Apr 06, 2021 SERVICE PROPERTIES TRUST Reits Fixed Income 87143.67 0.03839476922402511 87143.67 940 44106MBA9 US44106MBA99 BKVJX73 92.75 United States -- USD 2.28 7.99 1 Oct 01, 2026 4.75 2.24 -- 7.99 2.24 7.99 Sep 18, 2019 Sep 18, 2019 MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 86800.25 0.03824346125585124 86800.25 995 626738AF5 US626738AF53 -- 87.27 United States -- USD 5.61 6.04 1 Feb 15, 2031 3.75 5.86 -- 6.04 5.86 6.04 Jan 29, 2021 Jan 29, 2021 MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 86778.78 0.038234001754142856 86778.78 1202 60783XAA2 US60783XAA28 -- 72.21 United States -- USD 4.5 12.04 1 Oct 01, 2029 5 4.33 -- 12.04 4.33 12.04 Aug 24, 2021 Aug 24, 2021 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 86671.46 0.038186717463349014 86671.46 843 749571AJ4 US749571AJ42 -- 102.76 United States -- USD 2.47 6.5 1 Jul 15, 2028 7.25 3.61 -- 6.31 2.87 6.31 Jun 22, 2023 Jun 22, 2023 CVR ENERGY INC 144A Energy Fixed Income 86435.36 0.03808269378596898 86435.36 922 12662PAD0 US12662PAD06 -- 93.71 United States -- USD 3.15 7.65 1 Feb 15, 2028 5.75 3.37 -- 7.65 3.37 7.65 Jan 27, 2020 Jan 27, 2020 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 86435.36 0.03808269378596898 86435.36 897 47010BAM6 US47010BAM63 -- 96.31 United Kingdom -- USD 3.47 6.33 1 Jul 15, 2029 5.5 4.46 -- 6.33 4.46 6.33 Jul 14, 2021 Jul 14, 2021 SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 86233.92 0.03799394101353597 -755766.08 -8421 -- -- -- -10.24 United States -- USD 4.7 -2.14 1 Mar 11, 2029 1.7 4.7 -- -2.14 4.7 -2.14 Mar 11, 2022 Mar 09, 2022 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 86091.94 0.03793138581779511 86091.94 920 81211KAY6 US81211KAY64 BJLPZ89 93.6 United States -- USD 3.3 5.96 1 Dec 01, 2027 4 3.3 -- 5.96 3.3 5.96 Nov 26, 2019 Nov 26, 2019 CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 85963.15 0.037874642025292886 85963.15 860 225310AM3 US225310AM36 -- 99.99 United States -- USD 0.29 6.63 1 Mar 15, 2026 6.63 1.81 -- 6.63 1.81 6.63 Mar 15, 2020 Mar 24, 2020 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 85877.3 0.03783681723620743 85877.3 969 44409MAA4 US44409MAA45 BDD87X3 88.67 United States -- USD 3.24 7.61 1 Nov 01, 2027 3.95 3.19 -- 7.61 3.19 7.61 Oct 02, 2017 Oct 02, 2017 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 85834.37 0.037817902638706685 85834.37 947 29261AAE0 US29261AAE01 -- 90.68 United States -- USD 5.34 6.29 1 Apr 01, 2031 4.63 5.68 -- 6.29 5.68 6.29 Oct 05, 2020 Oct 05, 2020 SM ENERGY CO Energy Fixed Income 85641.19 0.03773278915291137 85641.19 853 78454LAW0 US78454LAW00 -- 100.37 United States -- USD 2.37 6.4 1 Jul 15, 2028 6.5 3.66 -- 6.32 2.08 6.32 Jun 23, 2021 Jun 23, 2021 ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 85555.34 0.03769496436382591 85555.34 878 77340RAS6 US77340RAS67 -- 97.4 United States -- USD 1.08 6 1 May 15, 2025 3.6 1.07 -- 6 1.07 6 Jan 31, 2020 Jan 31, 2020 OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 85061.67 0.03747745750735745 85061.67 924 67777LAD5 US67777LAD55 -- 92.03 United States -- USD 4.44 6.39 1 Feb 15, 2030 4.75 4.98 -- 6.39 4.98 6.39 Nov 16, 2021 Nov 16, 2021 LABL INC 144A Capital Goods Fixed Income 85040.2 0.03746799800564907 85040.2 998 50168QAD7 US50168QAD79 -- 85.25 United States -- USD 4.21 11.94 1 Nov 01, 2029 8.25 4.08 -- 11.94 4.08 11.94 Oct 29, 2021 Oct 29, 2021 NRG ENERGY INC 144A Electric Fixed Income 84868.49 0.037392344021562135 84868.49 991 629377CS9 US629377CS98 -- 85.65 United States -- USD 6.27 6.2 1 Feb 15, 2032 3.88 6.53 -- 6.2 6.53 6.2 Aug 23, 2021 Aug 23, 2021 BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 84868.49 0.037392344021562135 84868.49 1445 91911XAW4 US91911XAW48 BFY2Z12 58.75 United States -- USD 2.4 31.47 1 Jan 31, 2027 8.5 2.11 -- 31.47 2.11 31.47 Jun 01, 2018 Jun 01, 2018 OLIN CORP Basic Industry Fixed Income 84589.46 0.037269405746681354 84589.46 866 680665AJ5 US680665AJ53 BDFC7J9 97.66 United States -- USD 2.2 5.88 1 Sep 15, 2027 5.13 3.12 -- 5.88 3.12 5.88 Mar 09, 2017 Mar 09, 2017 ANTERO RESOURCES CORP 144A Energy Fixed Income 84246.04 0.037118097778507476 84246.04 820 03674XAQ9 US03674XAQ97 -- 102.78 United States -- USD 1.57 6.94 1 Feb 01, 2029 7.63 3.97 -- 6.53 2.5 6.53 Jan 26, 2021 Jan 26, 2021 NCR VOYIX CORP 144A Technology Fixed Income 84074.32 0.03704243938850452 84074.32 930 62886EAZ1 US62886EAZ16 -- 90.38 United States -- USD 5.03 7.12 1 Oct 01, 2030 5.25 5.2 -- 7.12 5.2 7.12 Aug 20, 2020 Aug 20, 2020 HILLENBRAND INC Industrial Other Fixed Income 83816.76 0.03692896061533212 83816.76 841 431571AD0 US431571AD01 -- 99.66 United States -- USD 0.69 6.03 1 Jun 15, 2025 5.75 1.14 -- 6.03 1.14 6.03 Jun 16, 2020 Jun 16, 2020 SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 83715.13 0.036884183290757225 -1088284.87 -11725 -- -- -- -7.14 United States -- USD 2.82 -1.67 1 Feb 28, 2027 1.7 2.82 -- -1.67 2.82 -1.67 Feb 28, 2022 Feb 24, 2022 SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 83451.87 0.036768193145449865 83451.87 1158 829259AY6 US829259AY67 -- 72.08 United States -- USD 4.75 12.26 1 Mar 01, 2030 5.5 4.57 -- 12.26 4.57 12.26 Nov 27, 2019 Nov 27, 2019 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 82979.66 0.036560141384773766 82979.66 854 12116LAA7 US12116LAA70 -- 97.21 United States -- USD 2.75 7.05 1 Apr 15, 2028 6.25 3.41 -- 7.05 3.41 7.05 Apr 05, 2021 Apr 05, 2021 FIRSTENERGY CORPORATION Electric Fixed Income 82679.17 0.036427748014100626 82679.17 993 337932AP2 US337932AP26 -- 83.28 United States -- USD 5.83 5.36 1 Sep 01, 2030 2.25 5.8 -- 5.36 5.8 5.36 Jun 08, 2020 Jun 08, 2020 NORDSTROM INC Consumer Cyclical Fixed Income 82614.78 0.03639937832080753 82614.78 946 655664AY6 US655664AY65 -- 87.3 United States -- USD 6.11 6.45 1 Aug 01, 2031 4.25 6.06 -- 6.45 6.06 6.45 Apr 08, 2021 Jul 23, 2021 DPL INC Electric Fixed Income 82507.46 0.036352094030013694 82507.46 902 233293AQ2 US233293AQ29 -- 91.48 United States -- USD 4.35 6.35 1 Apr 15, 2029 4.35 4.33 -- 6.35 4.33 6.35 Apr 15, 2020 Apr 15, 2020 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 82464.53 0.03633317943251295 82464.53 826 432833AH4 US432833AH41 -- 99.88 United States -- USD 1.66 5.78 1 May 01, 2028 5.75 3.52 -- 5.78 3.52 5.78 Apr 21, 2020 Apr 21, 2020 XHR LP 144A Reits Fixed Income 82121.1 0.03618186705842305 82121.1 821 98372MAA3 US98372MAA36 BKPVMF6 100.07 United States -- USD 0.49 6.31 1 Aug 15, 2025 6.38 1.3 -- 6.13 0.37 6.13 Aug 18, 2020 Aug 18, 2020 DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 82078.18 0.03616295686683833 82078.18 1022 81721MAM1 US81721MAM10 BFMGS84 80.35 United States -- USD 3.46 11.11 1 Feb 15, 2028 4.75 3.34 -- 11.11 3.34 11.11 Feb 12, 2018 Feb 12, 2018 DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 82035.25 0.036144042269337595 82035.25 1095 25525PAB3 US25525PAB31 -- 74.89 United States -- USD 5.75 9.39 1 Mar 01, 2031 4.38 5.6 -- 9.39 5.6 9.39 Feb 08, 2021 Feb 08, 2021 SM ENERGY CO Energy Fixed Income 81906.47 0.036087302882751394 81906.47 820 78454LAN0 US78454LAN01 BDJ0GW5 99.93 United States -- USD 0.79 6.78 1 Sep 15, 2026 6.75 2.23 -- 6.78 2.23 6.78 Sep 12, 2016 Sep 12, 2016 HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 81885 0.036077843381043015 81885 846 428102AF4 US428102AF45 -- 96.81 United States -- USD 4.09 6.1 1 Oct 15, 2030 5.5 5.27 -- 6.1 5.27 6.1 Apr 08, 2022 Apr 08, 2022 ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 81820.61 0.03604947368774992 81820.61 859 04364VAU7 US04364VAU70 -- 95.27 United States -- USD 3.67 6.96 1 Jun 30, 2029 5.88 4.41 -- 6.96 4.41 6.96 Jun 14, 2021 Jun 14, 2021 BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 81326.94 0.03583196683128146 81326.94 913 105340AQ6 US105340AQ63 BGGG8Z4 89.07 United States -- USD 3.28 7.44 1 Nov 15, 2027 3.95 3.23 -- 7.44 3.23 7.44 Nov 17, 2017 Nov 17, 2017 ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 81069.37 0.03571848365219304 81069.37 853 043436AU8 US043436AU81 BMCVTF2 95.03 United States -- USD 2.99 5.94 1 Mar 01, 2028 4.5 3.52 -- 5.94 3.52 5.94 Sep 01, 2020 Nov 10, 2020 KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80489.84 0.035463147600723104 80489.84 822 50106GAE2 US50106GAE26 BM9KXC7 97.94 Canada -- USD 2.13 5.82 1 Dec 31, 2026 5 2.51 -- 5.82 2.51 5.82 Dec 22, 2020 Dec 22, 2020 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 80318.13 0.035387493616636165 80318.13 807 02406PBA7 US02406PBA75 -- 99.5 United States -- USD 1.94 7.01 1 Jul 01, 2028 6.88 3.58 -- 7.01 3.58 7.01 Jun 12, 2020 Jun 12, 2020 MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 80275.2 0.03536857901913542 80275.2 832 61978XAA5 US61978XAA54 -- 96.5 United Kingdom -- USD 2.45 7.74 1 Nov 15, 2027 6.63 3.08 -- 7.74 3.08 7.74 Nov 04, 2019 Nov 04, 2019 DANA INC Consumer Cyclical Fixed Income 80039.1 0.035264555341755384 80039.1 820 235825AG1 US235825AG15 -- 97.56 United States -- USD 2.48 6.29 1 Jun 15, 2028 5.63 3.63 -- 6.29 3.63 6.29 Jun 19, 2020 Jun 19, 2020 SERVICE PROPERTIES TRUST Reits Fixed Income 80017.64 0.03525510024596303 80017.64 868 44106MAW2 US44106MAW29 BYW0MN2 92.17 United States -- USD 2.63 8.04 1 Feb 15, 2027 4.95 2.59 -- 8.04 2.59 8.04 Jan 13, 2017 Jan 13, 2017 LAMAR MEDIA CORP Communications Fixed Income 79674.21 0.03510378787187313 79674.21 826 513075BW0 US513075BW03 BLR6WM3 96.45 United States -- USD 3.18 5.73 1 Jan 15, 2029 4.88 4.2 -- 5.73 4.2 5.73 Sep 15, 2020 Oct 15, 2020 MURPHY OIL CORPORATION Energy Fixed Income 79674.21 0.03510378787187313 79674.21 803 626717AM4 US626717AM42 BJV9C80 99.26 United States -- USD 1.98 6.1 1 Dec 01, 2027 5.88 3.2 -- 6.1 3.2 6.1 Nov 27, 2019 Nov 27, 2019 DANA INC Consumer Cyclical Fixed Income 79609.82 0.03507541817858003 79609.82 814 235825AF3 US235825AF32 -- 97.81 United States -- USD 2.1 6.05 1 Nov 15, 2027 5.38 3.18 -- 6.05 3.18 6.05 Nov 20, 2019 Nov 20, 2019 LEVEL 3 FINANCING INC 144A Communications Fixed Income 79223.47 0.034905195612905414 79223.47 1320 527298CF8 US527298CF87 -- 60 United States -- USD 5.48 13.18 1 Oct 15, 2030 3.88 5.24 -- 13.18 5.24 13.18 Mar 22, 2024 Mar 22, 2024 ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 79030.29 0.03482008212711009 79030.29 823 019736AE7 US019736AE70 BD6NJY0 96.06 United States -- USD 2.62 6.01 1 Oct 01, 2027 4.75 3.1 -- 6.01 3.1 6.01 Sep 26, 2017 Sep 26, 2017 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 78815.66 0.03472551795143844 78815.66 1846 071734AK3 US071734AK34 -- 42.7 United States -- USD 3.75 28.81 1 Feb 15, 2029 6.25 3.34 -- 28.81 3.34 28.81 May 26, 2020 May 26, 2020 MEG ENERGY CORP 144A Energy Fixed Income 78558.09 0.03461203477235002 78558.09 773 552704AE8 US552704AE86 -- 101.57 Canada -- USD 0.81 6.51 1 Feb 01, 2027 7.13 2.52 -- 5.19 0.81 5.19 Jan 31, 2020 Jan 31, 2020 ENTEGRIS INC 144A Technology Fixed Income 78343.45 0.03451746619076234 78343.45 874 29362UAD6 US29362UAD63 -- 89.65 United States -- USD 4.31 6.01 1 May 01, 2029 3.63 4.46 -- 6.01 4.46 6.01 Apr 30, 2021 Apr 30, 2021 CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 77957.1 0.034347243625087724 77957.1 889 153527AP1 US153527AP10 -- 87.73 United States -- USD 5.57 6.3 1 Apr 30, 2031 4.13 5.85 -- 6.3 5.85 6.3 Apr 30, 2021 Apr 30, 2021 ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 77635.14 0.034205390752706205 77635.14 853 045086AP0 US045086AP03 BNSLTZ3 91.03 United States -- USD 4.57 6.45 1 Apr 01, 2030 4.63 4.99 -- 6.45 4.99 6.45 Sep 23, 2021 Sep 23, 2021 COVANTA HOLDING CORP Capital Goods Fixed Income 77420.5 0.03411082217111853 77420.5 879 22282EAJ1 US22282EAJ10 -- 88.05 United States -- USD 5.15 7.37 1 Sep 01, 2030 5 5.29 -- 7.37 5.29 7.37 Aug 25, 2020 Aug 25, 2020 SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 77356.11 0.03408245247782543 77356.11 858 810186AS5 US810186AS55 BKV8615 90.2 United States -- USD 4.45 6.64 1 Oct 15, 2029 4.5 4.67 -- 6.64 4.67 6.64 Oct 22, 2019 Feb 10, 2020 SERVICE PROPERTIES TRUST Reits Fixed Income 77313.18 0.034063537880324686 77313.18 944 44106MBB7 US44106MBB72 -- 81.94 United States -- USD 4.58 9.2 1 Oct 01, 2029 4.95 4.47 -- 9.2 4.47 9.2 Sep 18, 2019 Sep 18, 2019 SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 77248.79 0.03403516818703159 77248.79 783 86765LAN7 US86765LAN73 BJ12BQ0 98.71 United States -- USD 2.36 6.25 1 Mar 15, 2028 5.88 3.48 -- 6.25 3.48 6.25 Sep 15, 2018 Nov 30, 2018 IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 76969.75 0.03391222550623479 76969.75 773 44963BAE8 US44963BAE83 BJVRGK4 99.53 Germany -- USD 1.05 6.16 1 May 15, 2027 6 2.76 -- 6.16 2.76 6.16 Jun 06, 2019 Jun 06, 2019 IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 76819.51 0.033846031023856235 76819.51 1101 45174HBG1 US45174HBG11 BKM81Q4 69.75 United States -- USD 3.35 15.59 1 Jan 15, 2028 4.75 3.16 -- 15.59 3.16 15.59 Nov 22, 2019 Nov 22, 2019 MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 76476.08 0.03369471864976633 76476.08 767 552953CJ8 US552953CJ87 -- 99.75 United States -- USD 4.78 6.51 1 Apr 15, 2032 6.5 6.2 -- 6.51 6.2 6.51 Apr 09, 2024 Apr 09, 2024 AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 75853.63 0.03342047240671168 75853.63 844 024747AG2 US024747AG26 -- 89.87 United States -- USD 4.56 6.02 1 Nov 15, 2029 3.88 4.86 -- 6.02 4.86 6.02 May 13, 2021 May 13, 2021 MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 75445.81 0.033240790339328675 75445.81 752 58506DAA6 US58506DAA63 -- 100.38 United States -- USD 3.41 6.1 1 Apr 01, 2029 6.25 4.25 -- 6.07 3.5 6.07 Mar 27, 2024 Mar 27, 2024 PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 74072.12 0.03263555406071715 74072.12 762 74112BAL9 US74112BAL99 -- 97.16 United States -- USD 2.4 5.97 1 Jan 15, 2028 5.13 3.36 -- 5.97 3.36 5.97 Dec 02, 2019 Dec 02, 2019 DANA INC Consumer Cyclical Fixed Income 73793.09 0.03251261578583637 73793.09 837 235825AH9 US235825AH97 -- 88.13 United States -- USD 5.28 6.54 1 Sep 01, 2030 4.25 5.44 -- 6.54 5.44 6.54 May 13, 2021 May 13, 2021 FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 73728.7 0.03248424609254327 73728.7 712 34960PAC5 US34960PAC59 -- 103.6 United States -- USD 0.34 8.48 1 Aug 01, 2027 9.75 2.78 -- 6.06 0.33 6.06 Jul 28, 2020 Jul 28, 2020 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 73642.84 0.03244641689754179 73642.84 766 053773BC0 US053773BC09 BJXXZG9 96.14 United States -- USD 2.45 7.08 1 Jul 15, 2027 5.75 2.91 -- 7.08 2.91 7.08 Jul 03, 2019 Jul 03, 2019 CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 73599.91 0.03242750230004105 73599.91 887 20903XAH6 US20903XAH61 -- 82.97 United States -- USD 3.85 9.76 1 Oct 01, 2028 5 3.75 -- 9.76 3.75 9.76 Mar 18, 2021 Mar 18, 2021 VIASAT INC 144A Communications Fixed Income 73599.91 0.03242750230004105 73599.91 955 92552VAN0 US92552VAN01 -- 77.09 United States -- USD 3.61 13.72 1 Jul 15, 2028 6.5 3.44 -- 13.72 3.44 13.72 Jun 24, 2020 Jun 24, 2020 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 73299.42 0.03229510892936792 73299.42 732 432833AP6 US432833AP66 BS2FMH9 100.16 United States -- USD 3.44 5.81 1 Apr 01, 2029 5.88 4.29 -- 5.8 3.53 5.8 Mar 26, 2024 Mar 26, 2024 MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 73277.95 0.03228564942765953 73277.95 853 59590AAA7 US59590AAA79 -- 85.88 United States -- USD 4.7 8.78 1 Jan 15, 2030 5.63 4.69 -- 8.78 4.69 8.78 Jun 30, 2021 Jun 30, 2021 FAIR ISAAC CORP 144A Technology Fixed Income 73213.56 0.032257279734366436 73213.56 741 303250AE4 US303250AE41 BD2NL82 98.78 United States -- USD 1.86 5.86 1 May 15, 2026 5.25 1.95 -- 5.86 1.95 5.86 May 08, 2018 May 08, 2018 IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 72848.67 0.03209651226448418 72848.67 749 80627DAC0 US80627DAC02 BYVC637 97.25 Germany -- USD 1.89 5.97 1 Sep 15, 2026 4.75 2.25 -- 5.97 2.25 5.97 Sep 22, 2016 Sep 22, 2016 SERVICE PROPERTIES TRUST Reits Fixed Income 71968.65 0.031708782842341104 71968.65 945 44106MAY8 US44106MAY84 BFZHJZ8 76.13 United States -- USD 5.01 9.81 1 Feb 15, 2030 4.38 4.86 -- 9.81 4.86 9.81 Feb 02, 2018 Feb 02, 2018 GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 70959.85 0.03126431403361184 70959.85 795 38869AAD9 US38869AAD90 -- 89.29 United States -- USD 5.07 5.95 1 Feb 01, 2030 3.75 5.08 -- 5.95 5.08 5.95 Nov 19, 2021 Nov 19, 2021 SERVICE PROPERTIES TRUST Reits Fixed Income 70036.9 0.03085767001396802 70036.9 821 44106MAX0 US44106MAX02 BZ3CYL6 85.34 United States -- USD 3.45 8.55 1 Jan 15, 2028 3.95 3.37 -- 8.55 3.37 8.55 Oct 26, 2017 Oct 26, 2017 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 69972.5 0.030829295914758897 69972.5 1021 02156LAE1 US02156LAE11 -- 68.51 France -- USD 4.1 14.45 1 Jan 15, 2029 5.13 3.9 -- 14.45 3.9 14.45 Sep 18, 2020 Sep 18, 2020 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 69843.72 0.0307725565281727 69843.72 909 44409MAC0 US44409MAC01 -- 76.8 United States -- USD 5.11 8.38 1 Jan 15, 2030 3.25 5 -- 8.38 5 8.38 Oct 03, 2019 Oct 03, 2019 CROWN AMERICAS LLC Capital Goods Fixed Income 69113.95 0.03045102599432421 69113.95 714 22819KAB6 US22819KAB61 BF6Q4S2 96.76 United States -- USD 2.18 5.66 1 Sep 30, 2026 4.25 2.29 -- 5.66 2.29 5.66 Mar 31, 2017 Aug 14, 2017 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 68920.77 0.030365912508528888 68920.77 691 81211KAX8 US81211KAX81 BZ1FSZ9 99.7 United States -- USD 1.25 5.71 1 Sep 15, 2025 5.5 1.39 -- 5.71 1.39 5.71 Jun 16, 2015 Jun 16, 2015 ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 68877.84 0.030346997911028146 68877.84 689 013822AC5 US013822AC54 BFM0D25 99.99 United States -- USD 1.97 6.04 1 May 15, 2028 6.13 3.53 -- 5.96 1.93 5.96 May 17, 2018 May 17, 2018 COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 68577.35 0.03021460454035501 68577.35 1784 20338HAB9 US20338HAB96 BF08257 38.44 United States -- USD 2.59 44.18 1 Mar 15, 2027 5 2.17 -- 44.18 2.17 44.18 Mar 13, 2017 Mar 13, 2017 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 68577.35 0.03021460454035501 68577.35 1014 75606DAQ4 US75606DAQ43 BP82M40 67.66 United States -- USD 4.79 13.17 1 Apr 15, 2030 5.25 4.58 -- 13.17 4.58 13.17 Jan 10, 2022 Jan 10, 2022 SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 68577.35 0.03021460454035501 68577.35 800 810186AW6 US810186AW67 BPNXDY5 85.7 United States -- USD 6.11 6.75 1 Feb 01, 2032 4.38 6.35 -- 6.75 6.35 6.75 Aug 13, 2021 Jan 20, 2022 ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 68534.42 0.03019568994285427 68534.42 747 013822AG6 US013822AG68 -- 91.74 United States -- USD 3.96 6.02 1 Mar 31, 2029 4.13 4.32 -- 6.02 4.32 6.02 Mar 24, 2021 Mar 24, 2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 68405.64 0.030138950556268074 68405.64 1187 071734AC1 US071734AC18 BHTG9P5 57.63 United States -- USD 2.93 25.03 1 Aug 15, 2027 5.75 2.66 -- 25.03 2.66 25.03 Mar 08, 2019 Mar 08, 2019 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 67675.86 0.029817415616503556 67675.86 1649 071734AJ6 US071734AJ60 BKPNQC7 41.03 United States -- USD 4.41 24.93 1 Jan 30, 2030 5.25 3.99 -- 24.93 3.99 24.93 Dec 30, 2019 Dec 30, 2019 COMMSCOPE INC 144A Technology Fixed Income 66645.59 0.029363487306065902 66645.59 1698 203372AV9 US203372AV94 BM8MKY5 39.25 United States -- USD 3.18 36.04 1 Jul 01, 2028 7.13 2.74 -- 36.04 2.74 36.04 Jul 01, 2020 Jul 01, 2020 HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 65293.36 0.028767706123246733 65293.36 679 436440AM3 US436440AM32 BFNJ923 96.23 United States -- USD 2.83 5.73 1 Feb 01, 2028 4.63 3.44 -- 5.73 3.44 5.73 Jan 19, 2018 Jan 19, 2018 GLOBAL PARTNERS LP Energy Fixed Income 62975.25 0.027746366323283006 62975.25 629 37954FAG9 US37954FAG90 -- 100.07 United States -- USD 1.56 6.97 1 Aug 01, 2027 7 2.91 -- 6.93 1.25 6.93 Feb 01, 2020 Feb 10, 2020 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 62481.58 0.02752885946681455 62481.58 622 432833AQ4 US432833AQ40 -- 100.44 United States -- USD 4 6.04 1 Apr 01, 2032 6.13 6.26 -- 5.93 2.72 5.93 Mar 26, 2024 Mar 26, 2024 ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 62009.38 0.02732081211205448 62009.38 2322 02156TAA2 US02156TAA25 -- 26.7 Luxembourg -- USD 2.95 50 1 Feb 15, 2028 6 2.39 -- 50 2.39 50 Feb 06, 2020 Feb 06, 2020 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 58875.64 0.02594011258324078 58875.64 598 14879EAE8 US14879EAE86 BHWTW30 98.5 United States -- USD 1.74 5.5 1 Jul 15, 2027 5 2.97 -- 5.5 2.97 5.5 Jun 27, 2019 Jun 27, 2019 IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 57630.73 0.02539161569121545 57630.73 575 44963BAD0 US44963BAD01 BK4VBQ1 100.21 Germany -- USD 2.64 6.33 1 May 15, 2029 6.38 4.23 -- 6.3 2.74 6.3 Jun 06, 2019 Jun 06, 2019 RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 57244.38 0.025221393125540833 57244.38 709 75041VAC8 US75041VAC81 -- 80.78 United States -- USD 4.31 14.78 1 Feb 15, 2030 9.78 4.09 -- 14.78 4.09 14.78 Feb 22, 2024 Feb 22, 2024 XEROX HOLDINGS CORP 144A Technology Fixed Income 56214.11 0.02476746481510318 56214.11 571 98421MAA4 US98421MAA45 BMDZF00 98.37 United States -- USD 1.3 6.24 1 Aug 15, 2025 5 1.31 -- 6.24 1.31 6.24 Aug 06, 2020 Aug 06, 2020 BAYTEX ENERGY CORP 144A Energy Fixed Income 55248.23 0.024341906197958625 55248.23 547 07317QAK1 US07317QAK13 -- 101 Canada -- USD 4.56 7.2 1 Mar 15, 2032 7.38 5.96 -- 7.11 4.11 7.11 Apr 01, 2024 Apr 01, 2024 ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 55140.91 0.024294621907164787 55140.91 559 013822AE1 US013822AE11 -- 98.71 United States -- USD 1.96 5.81 1 Dec 15, 2027 5.5 3.26 -- 5.81 3.26 5.81 Jul 13, 2020 Jul 13, 2020 SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 54614.23 0.02406257112189364 -1445385.77 -15004 -- -- -- -3.64 United States -- USD 5.28 -1.78 1 Jan 10, 2030 3.29 5.28 -- -1.78 5.28 -1.78 Jan 10, 2023 Jan 06, 2023 SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 54497.95 0.02401133913034027 -3945502.05 -40072 -- -- -- -1.36 United States -- USD 2.17 -1.17 1 Jun 27, 2026 4.2 2.17 -- -1.17 2.17 -1.17 Jun 27, 2023 Jun 23, 2023 SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 53533.99 0.023586626449072758 -274066.01 -3276 -- -- -- -16.34 United States -- USD 7.29 -2.72 1 Jan 10, 2032 1.52 7.29 -- -2.72 7.29 -2.72 Jan 10, 2022 Jan 06, 2022 UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 52779.87 0.02325436750970032 52779.87 946 90473LAC6 US90473LAC63 -- 55.8 United States -- USD 3.91 21.6 1 Sep 30, 2029 7.5 3.59 -- 21.6 3.59 21.6 Sep 30, 2021 Sep 30, 2021 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 52372.06 0.023074689848233347 52372.06 859 550241AB9 US550241AB91 -- 61 United States -- USD 4.36 15.55 1 Apr 15, 2029 4.13 4.13 -- 15.55 4.13 15.55 Mar 22, 2024 Mar 22, 2024 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 51513.5 0.022696415521882632 51513.5 859 550241AC7 US550241AC74 -- 60 United States -- USD 4.36 15.95 1 Apr 15, 2029 4.13 4.12 -- 15.95 4.12 15.95 Mar 22, 2024 Mar 22, 2024 CSC HOLDINGS LLC 144A Communications Fixed Income 50633.48 0.022308686099739558 50633.48 1011 126307BK2 US126307BK24 -- 50.09 United States -- USD 5.52 16.86 1 Nov 15, 2031 5 5.18 -- 16.86 5.18 16.86 May 13, 2021 May 13, 2021 SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 50355.48 0.022186201634209486 -1149644.52 -11989 -- -- -- -4.2 United States -- USD 5.34 -1.81 1 Feb 03, 2030 3.16 5.34 -- -1.81 5.34 -1.81 Feb 03, 2023 Feb 01, 2023 BRINKS CO 144A Consumer Cyclical Fixed Income 48744.65 0.021476483462951192 48744.65 490 109696AB0 US109696AB05 -- 99.38 United States -- USD 0.88 6 1 Jul 15, 2025 5.5 1.22 -- 6 1.22 6 Jun 22, 2020 Jun 22, 2020 AMC NETWORKS INC 144A Communications Fixed Income 48014.87 0.021154948523186674 48014.87 475 00164VAG8 US00164VAG86 -- 101 United States -- USD 3.29 9.9 1 Jan 15, 2029 10.25 3.74 -- 9.83 3.1 9.83 Apr 09, 2024 Apr 09, 2024 SWP: OIS 3.139000 15-AUG-2024 Cash and/or Derivatives Cash 45440.61 0.020020751184210258 -1954559.39 -20018 -- -- -- -2.27 United States -- USD 0.39 -0.24 1 Aug 15, 2024 3.14 0.39 -- -0.24 0.39 -0.24 Aug 15, 2022 Aug 11, 2022 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 45331.88 0.019972845659256715 45331.88 667 156700BB1 US156700BB17 BJ170W4 68 United States -- USD 2.46 21.22 1 Dec 15, 2026 5.13 2.27 -- 21.22 2.27 21.22 Dec 16, 2019 Dec 16, 2019 SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 44968.75 0.019812853630595078 -2955031.25 -29979 -- -- -- -1.5 United States -- USD 2.71 -1.32 1 Feb 05, 2027 3.76 2.71 -- -1.32 2.71 -1.32 Feb 05, 2024 Feb 01, 2024 WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 44129.9 0.019443263364732125 44129.9 1714 97789LAB2 US97789LAB27 BJXCLY6 25.75 United States -- USD 0 -- 1 Nov 15, 2026 9 0 -- -- 0 -- Nov 27, 2019 Nov 27, 2019 SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 43896.33 0.019340354384106733 -1956103.67 -20044 -- -- -- -2.19 United States -- USD 3.98 -1.62 1 Jun 27, 2028 3.78 3.98 -- -1.62 3.98 -1.62 Jun 27, 2023 Jun 23, 2023 SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 43895.1 0.019339812456435502 -456104.9 -4999 -- -- -- -8.78 United States -- USD 2.61 -1.74 1 Nov 23, 2026 1.32 2.61 -- -1.74 2.61 -1.74 Mar 06, 2023 Mar 02, 2023 SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 42417.02 0.01868858282042583 -757582.98 -8003 -- -- -- -5.3 United States -- USD 5.07 -1.89 1 Sep 12, 2029 3.1 5.07 -- -1.89 5.07 -1.89 Sep 12, 2022 Sep 08, 2022 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 41575.69 0.018317899887388363 41575.69 1008 071734AL1 US071734AL17 -- 41.24 Canada -- USD 4.98 22.36 1 Feb 15, 2031 5.25 4.56 -- 22.36 4.56 22.36 Dec 03, 2020 Dec 03, 2020 SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 41487.64 0.01827910579677713 -1958512.36 -20042 -- -- -- -2.07 United States -- USD 4.47 -1.62 1 Feb 05, 2029 3.55 4.47 -- -1.62 4.47 -1.62 Feb 05, 2024 Feb 01, 2024 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 40996.16 0.018062563835918425 40996.16 938 071734AH0 US071734AH05 BKPNQ94 43.72 United States -- USD 3.23 31.07 1 Jan 30, 2028 5 2.85 -- 31.07 2.85 31.07 Dec 30, 2019 Dec 30, 2019 SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 40895.51 0.018018218291114104 -959104.49 -9999 -- -- -- -4.09 United States -- USD 5.63 -1.87 1 May 24, 2030 3.45 5.63 -- -1.87 5.63 -1.87 May 24, 2023 May 22, 2023 DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 40802.98 0.017977450350123107 40802.98 419 24665FAC6 US24665FAC68 -- 97.31 United States -- USD 2.77 7.8 1 Jun 01, 2028 7.13 3.46 -- 7.8 3.46 7.8 May 24, 2021 May 24, 2021 SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 39760.88 0.017518309841026383 -1260239.12 -12994 -- -- -- -3.06 United States -- USD 5.67 -1.81 1 Jun 27, 2030 3.59 5.67 -- -1.81 5.67 -1.81 Jun 27, 2023 Jun 23, 2023 ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 37969.74 0.016729148597898567 37969.74 387 29336UAE7 US29336UAE73 BXNT1C3 98.13 United States -- USD 1.1 5.81 1 Jun 01, 2025 4.15 1.11 -- 5.81 1.11 5.81 May 12, 2015 May 12, 2015 ENLINK MIDSTREAM LLC 144A Energy Fixed Income 37626.32 0.016577840629724692 37626.32 380 29336TAC4 US29336TAC45 -- 99.07 United States -- USD 3.18 5.9 1 Jan 15, 2028 5.63 3.34 -- 5.9 3.34 5.9 Dec 17, 2020 Dec 17, 2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 37433.14 0.01649272714392937 37433.14 901 071734AM9 US071734AM99 -- 41.55 Canada -- USD 3.92 27.4 1 Feb 15, 2029 5 3.51 -- 27.4 3.51 27.4 Dec 03, 2020 Dec 03, 2020 SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 37141.8 0.016364365186420263 -42858.2 -800 -- -- -- -46.43 United States -- USD 19.77 -5 1 Mar 30, 2045 0.86 19.77 -- -5 19.77 -5 Mar 06, 2023 Mar 02, 2023 OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 37111.18 0.01635087427154785 37111.18 897 67623CAF6 US67623CAF68 -- 41.35 United States -- USD 5.76 17.92 1 Oct 15, 2031 3.45 5.39 -- 17.92 5.39 17.92 Sep 28, 2021 Sep 28, 2021 MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 36960.94 0.0162846797891693 36960.94 375 59010QAB2 US59010QAB23 BDT58L3 98.52 United Kingdom -- USD 1.94 6.47 1 Jun 15, 2026 5.75 2.01 -- 6.47 2.01 6.47 May 09, 2018 May 09, 2018 BOMBARDIER INC 144A Capital Goods Fixed Income 36832.15 0.016227935996667074 36832.15 367 097751CB5 US097751CB51 -- 100.42 Canada -- USD 4.63 7.14 1 Jul 01, 2031 7.25 5.59 -- 7.11 4.33 7.11 Apr 04, 2024 Apr 04, 2024 SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 35995.28 0.01585921810217732 -319004.72 -3550 -- -- -- -10.14 United States -- USD 4.67 -2.14 1 Feb 28, 2029 1.73 4.67 -- -2.14 4.67 -2.14 Feb 28, 2022 Feb 24, 2022 ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 35029.18 0.01543356255488019 35029.18 357 29336UAF4 US29336UAF49 BD86G80 98.22 United States -- USD 2.04 5.68 1 Jul 15, 2026 4.85 2.12 -- 5.68 2.12 5.68 Jul 14, 2016 Jul 14, 2016 SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Swaps 34217.1 0.015075766926219538 -1965782.9 -20010 -- -- -- -1.71 United States -- USD 1.74 -0.99 1 Jan 13, 2026 3.77 1.74 -- -0.99 1.74 -0.99 Jan 13, 2023 Jan 11, 2023 CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 33805.73 0.014894520758647216 33805.73 973 23131LAE7 US23131LAE74 -- 34.75 United States -- USD 3.14 40.61 1 Aug 01, 2028 7.5 2.66 -- 40.61 2.66 40.61 Feb 01, 2023 Feb 01, 2023 WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 30865.17 0.013598934715628837 30865.17 1201 97789LAC0 US97789LAC00 -- 25.7 United States -- USD 0 -- 1 Nov 15, 2024 8.5 0 -- -- 0 -- Nov 27, 2019 Nov 27, 2019 GGAM FINANCE LTD 144A Finance Companies Fixed Income 29684.65 0.013078807516896605 29684.65 296 36170JAD8 US36170JAD81 -- 100.38 Ireland -- USD 3.48 6.76 1 Apr 15, 2029 6.88 4.22 -- 6.74 3.49 6.74 Apr 02, 2024 Apr 02, 2024 SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps 29195.96 0.012863494806609227 -2170804.04 -21952 -- -- -- -1.33 United States -- USD 5.72 -1.7 1 Aug 09, 2030 3.84 5.72 -- -1.7 5.72 -1.7 Aug 09, 2023 Aug 07, 2023 SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 29030 0.01279037422423739 -1970970 -20021 -- -- -- -1.45 United States -- USD 2.14 -1.17 1 Jun 16, 2026 4.19 2.14 -- -1.17 2.14 -1.17 Jun 16, 2023 Jun 14, 2023 BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 28869.02 0.012719447788046631 28869.02 288 018581AL2 US018581AL20 BK93J13 100.37 United States -- USD 0.52 6.78 1 Jan 15, 2026 7 1.66 -- 6.18 0.45 6.18 Sep 22, 2020 Sep 22, 2020 SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps 25389 0.011186180199075546 -1474611 -15023 -- -- -- -1.69 United States -- USD 4.42 -1.6 1 Jan 18, 2029 3.66 4.42 -- -1.6 4.42 -1.6 Jan 18, 2024 Jan 16, 2024 SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 25227.31 0.011114940942846922 -974772.69 -10011 -- -- -- -2.52 United States -- USD 6.05 -1.75 1 Jan 05, 2031 3.52 6.05 -- -1.75 6.05 -1.75 Jan 05, 2024 Jan 03, 2024 STARWOOD PROPERTY TRUST INC Reits Fixed Income 25220.15 0.011111786306972118 25220.15 256 85571BAL9 US85571BAL99 BYW54F3 98.47 United States -- USD 0.92 6.4 1 Mar 15, 2025 4.75 0.93 -- 6.4 0.93 6.4 Mar 15, 2018 Aug 14, 2018 SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 25093.02 0.011055773896530256 -274906.98 -3002 -- -- -- -8.36 United States -- USD 5.08 -2.09 1 Aug 15, 2029 2.56 5.08 -- -2.09 5.08 -2.09 Aug 15, 2022 Aug 11, 2022 ENLINK MIDSTREAM LLC Energy Fixed Income 24468.91 0.010780796271415243 24468.91 249 29336TAA8 US29336TAA88 BJP0FJ1 98.09 United States -- USD 4.34 5.81 1 Jun 01, 2029 5.38 4.38 -- 5.81 4.38 5.81 Apr 09, 2019 Apr 09, 2019 SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 24351 0.010728846115549593 -675649 -6997 -- -- -- -3.48 United States -- USD 5.63 -1.84 1 Jun 01, 2030 3.54 5.63 -- -1.84 5.63 -1.84 Jun 01, 2023 May 30, 2023 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 23245.47 0.010241758881098295 23245.47 674 156700BD7 US156700BD72 -- 34.5 United States -- USD 3.8 32.16 1 Jan 15, 2029 4.5 3.34 -- 32.16 3.34 32.16 Nov 27, 2020 Nov 27, 2020 SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps 23013.52 0.010139563658869158 -2476986.48 -25015 -- -- -- -0.92 United States -- USD 2.28 -1.18 1 Aug 09, 2026 4.29 2.28 -- -1.18 2.28 -1.18 Aug 09, 2023 Aug 07, 2023 TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 22708.87 0.010005337427129099 22708.87 227 89383JAA6 US89383JAA60 BGC21S0 100.04 United States -- USD 0.98 6.84 1 Feb 01, 2027 6.88 1.81 -- 6.8 0.75 6.8 Feb 01, 2019 Feb 01, 2019 SWP: OIS 3.204000 09-AUG-2024 Cash and/or Derivatives Cash 22135.29 0.009752622895694786 -977864.71 -10016 -- -- -- -2.21 United States -- USD 0.37 -0.23 1 Aug 09, 2024 3.2 0.37 -- -0.23 0.37 -0.23 Aug 09, 2022 Aug 05, 2022 SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 22076.05 0.009726522249155213 -1477923.95 -15018 -- -- -- -1.47 United States -- USD 2.64 -1.3 1 Jan 05, 2027 3.83 2.64 -- -1.3 2.64 -1.3 Jan 05, 2024 Jan 03, 2024 SWP: OIS 4.026000 10-FEB-2026 Cash and/or Derivatives Swaps 21877.62 0.009639095657446105 -1978122.38 -20071 -- -- -- -1.09 United States -- USD 1.81 -0.99 1 Feb 10, 2026 4.03 1.81 -- -0.99 1.81 -0.99 Feb 10, 2023 Feb 08, 2023 MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 21442.49 0.009447381033395383 21442.49 216 608328BF6 US608328BF64 BDGL8Z8 99.25 United States -- USD 0.52 9.29 1 Oct 15, 2024 7.88 0.51 -- 9.29 0.51 9.29 Oct 14, 2016 Oct 14, 2016 SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 20009.64 0.008816079355572493 -479990.36 -5002 -- -- -- -4 United States -- USD 7.67 -1.87 1 Feb 08, 2033 3.34 7.67 -- -1.87 7.67 -1.87 Feb 08, 2023 Feb 06, 2023 BUCKEYE PARTNERS LP 144A Energy Fixed Income 19553.67 0.008615182802523042 19553.67 200 118230AT8 US118230AT82 BL4P8R0 97.78 United States -- USD 0.9 6.63 1 Mar 01, 2025 4.13 0.89 -- 6.63 0.89 6.63 Feb 19, 2020 Feb 19, 2020 SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 19252.35 0.008482423740819728 -280747.65 -2999 -- -- -- -6.42 United States -- USD 3.28 -1.76 1 Aug 15, 2027 2.64 3.28 -- -1.76 3.28 -1.76 Aug 15, 2022 Aug 11, 2022 SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 18982.6 0.008363574156011322 -2981017.4 -30131 -- -- -- -0.63 United States -- USD 4.46 -1.54 1 Feb 14, 2029 3.86 4.46 -- -1.54 4.46 -1.54 Feb 14, 2024 Feb 12, 2024 SWP: OIS 4.829200 05-JAN-2025 SOF Cash and/or Derivatives Cash 18976.44 0.008360860111739145 -4981023.56 -49938 -- -- -- -0.38 United States -- USD 0.77 -0.35 1 Jan 05, 2025 4.83 0.77 -- -0.35 0.77 -0.35 Jan 05, 2024 Jan 03, 2024 SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps 18183.56 0.008011523841848917 -2981816.44 -29809 -- -- -- -0.61 United States -- USD 2.73 -1.27 1 Feb 14, 2027 4.06 2.73 -- -1.27 2.73 -1.27 Feb 14, 2024 Feb 12, 2024 SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 17306.47 0.007625085353101539 -982693.53 -10004 -- -- -- -1.73 United States -- USD 6.06 -1.7 1 Jan 18, 2031 3.64 6.06 -- -1.7 6.06 -1.7 Jan 18, 2024 Jan 16, 2024 SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 17261.96 0.007605474620868648 -982738.04 -9978 -- -- -- -1.73 United States -- USD 6.03 -1.7 1 Jan 10, 2031 3.65 6.03 -- -1.7 6.03 -1.7 Jan 10, 2024 Jan 08, 2024 SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 17033.01 0.007504601173447389 -482966.99 -4995 -- -- -- -3.41 United States -- USD 5.05 -1.77 1 Sep 22, 2029 3.44 5.05 -- -1.77 5.05 -1.77 Sep 22, 2022 Sep 20, 2022 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 16140.9 0.007111544998828567 16140.9 159 55609NAD0 US55609NAD03 -- 101.75 United Kingdom -- USD 5.57 6.19 1 Mar 26, 2031 6.5 5.57 -- 6.18 5.46 6.18 Mar 26, 2024 Mar 26, 2024 SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps 15586.13 0.006867117995439652 -984413.87 -9991 -- -- -- -1.56 United States -- USD 4.4 -1.59 1 Jan 10, 2029 3.7 4.4 -- -1.59 4.4 -1.59 Jan 10, 2024 Jan 08, 2024 SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 15373.82 0.006773575992286092 -434626.18 -4495 -- -- -- -3.42 United States -- USD 5.2 -1.77 1 Dec 02, 2029 3.37 5.2 -- -1.77 5.2 -1.77 Dec 02, 2022 Nov 30, 2022 SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Swaps 14832.19 0.0065349383625556865 -985167.81 -10022 -- -- -- -1.48 United States -- USD 1.81 -1.01 1 Feb 07, 2026 3.83 1.81 -- -1.01 1.81 -1.01 Feb 07, 2023 Feb 03, 2023 SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 14242.92 0.00627531094887617 -85757.08 -1000 -- -- -- -14.24 United States -- USD 7.29 -2.54 1 Feb 28, 2032 1.78 7.29 -- -2.54 7.29 -2.54 Feb 28, 2022 Feb 24, 2022 SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 13982.64 0.006160633766544633 -136017.36 -1500 -- -- -- -9.32 United States -- USD 7.56 -2.25 1 Aug 23, 2032 2.76 7.56 -- -2.25 7.56 -2.25 Aug 23, 2022 Aug 19, 2022 SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps 12125.95 0.00534259174386467 -987874.05 -10021 -- -- -- -1.21 United States -- USD 4.06 -1.57 1 Aug 09, 2028 3.95 4.06 -- -1.57 4.06 -1.57 Aug 09, 2023 Aug 07, 2023 SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps 12076.21 0.005320676717550045 -987923.79 -9980 -- -- -- -1.21 United States -- USD 2.65 -1.29 1 Jan 10, 2027 3.91 2.65 -- -1.29 2.65 -1.29 Jan 10, 2024 Jan 08, 2024 SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 11916.53 0.0052503230504427 -288083.47 -3002 -- -- -- -3.97 United States -- USD 7.59 -1.87 1 Dec 27, 2032 3.37 7.59 -- -1.87 7.59 -1.87 Dec 27, 2022 Dec 22, 2022 SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps 11032.47 0.004860813638225018 -1488967.53 -14909 -- -- -- -0.74 United States -- USD 5.74 -1.66 1 Aug 31, 2030 3.91 5.74 -- -1.66 5.74 -1.66 Aug 31, 2023 Aug 29, 2023 PTC INC 144A Technology Fixed Income 10667.59 0.004700050574258785 10667.59 114 69370CAC4 US69370CAC47 BLBL7C9 93.46 United States -- USD 3.25 5.91 1 Feb 15, 2028 4 3.5 -- 5.91 3.5 5.91 Feb 13, 2020 Feb 13, 2020 PTC INC 144A Technology Fixed Income 10560.27 0.004652766283464946 10560.27 108 69370CAB6 US69370CAB63 BLBL7B8 97.75 United States -- USD 0.87 6.28 1 Feb 15, 2025 3.63 0.85 -- 6.28 0.85 6.28 Feb 13, 2020 Feb 13, 2020 SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 9941.52 0.00438015022934001 -290058.48 -3003 -- -- -- -3.31 United States -- USD 7.59 -1.83 1 Jan 05, 2033 3.45 7.59 -- -1.83 7.59 -1.83 Jan 05, 2023 Jan 03, 2023 TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9916.35 0.00436906053870191 9916.35 99 88167AAN1 US88167AAN19 -- 100.25 Israel -- USD 0.61 6.8 1 Jan 31, 2025 7.13 0.8 -- 6.69 0.56 6.69 Jul 31, 2020 Sep 14, 2020 SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps 9819.78 0.004326512607636302 -990180.22 -10020 -- -- -- -0.98 United States -- USD 4.42 -1.56 1 Jan 23, 2029 3.81 4.42 -- -1.56 4.42 -1.56 Jan 23, 2024 Jan 19, 2024 SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps 9813.03 0.004323538614318575 -990186.97 -10013 -- -- -- -0.98 United States -- USD 6.08 -1.65 1 Feb 09, 2031 3.75 6.08 -- -1.65 6.08 -1.65 Feb 09, 2024 Feb 07, 2024 SWP: OIS 4.849200 23-JAN-2025 SOF Cash and/or Derivatives Cash 9637.2 0.004246069392828818 -2990362.8 -30116 -- -- -- -0.32 United States -- USD 0.81 -0.38 1 Jan 23, 2025 4.85 0.81 -- -0.38 0.81 -0.38 Jan 23, 2024 Jan 19, 2024 SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps 9442.11 0.00416011437707248 -990557.89 -10045 -- -- -- -0.94 United States -- USD 2.68 -1.28 1 Jan 23, 2027 3.98 2.68 -- -1.28 2.68 -1.28 Jan 23, 2024 Jan 19, 2024 SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 9284.25 0.004090562586681915 -1490715.75 -14975 -- -- -- -0.62 United States -- USD 4.1 -1.53 1 Aug 31, 2028 4.05 4.1 -- -1.53 4.1 -1.53 Aug 31, 2023 Aug 29, 2023 SWP: OIS 4.509700 11-JUL-2026 SOF Cash and/or Derivatives Swaps 8327.88 0.003669193995678335 -1991672.12 -19828 -- -- -- -0.42 United States -- USD 2.2 -1.13 1 Jul 11, 2026 4.51 2.2 -- -1.13 2.2 -1.13 Jul 11, 2023 Jul 07, 2023 USI INC 144A Insurance Fixed Income 8134.84 0.0035841421927073815 8134.84 81 90346KAB5 US90346KAB52 -- 99.97 United States -- USD 4.49 7.5 1 Jan 15, 2032 7.5 5.72 -- 7.5 5.72 7.5 Dec 29, 2023 Dec 29, 2023 SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps 8061.93 0.0035520186589599084 -1991938.07 -20155 -- -- -- -0.4 United States -- USD 4.5 -1.52 1 Mar 07, 2029 3.89 4.5 -- -1.52 4.5 -1.52 Mar 07, 2024 Mar 05, 2024 SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps 7778.92 0.003427326829500679 -992221.08 -9973 -- -- -- -0.78 United States -- USD 2.72 -1.28 1 Feb 09, 2027 4.01 2.72 -- -1.28 2.72 -1.28 Feb 09, 2024 Feb 07, 2024 SWP: OIS 4.874700 09-FEB-2025 SOF Cash and/or Derivatives Cash 7684.5 0.0033857261703807173 -2992315.5 -29556 -- -- -- -0.26 United States -- USD 0.86 -0.41 1 Feb 09, 2025 4.87 0.86 -- -0.41 0.86 -0.41 Feb 09, 2024 Feb 07, 2024 SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps 7121.15 0.003137518891041271 -1492878.85 -15151 -- -- -- -0.47 United States -- USD 2.32 -1.17 1 Aug 31, 2026 4.41 2.32 -- -1.17 2.32 -1.17 Aug 31, 2023 Aug 29, 2023 SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6895.93 0.003038288850297807 -8104.07 -150 -- -- -- -45.97 United States -- USD 22.35 -5 1 Sep 18, 2050 1.06 22.35 -- -5 22.35 -5 Mar 06, 2023 Mar 02, 2023 INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 6868.47 0.003026190204889693 6868.47 69 460599AC7 US460599AC74 BWV0NJ2 100.19 United States -- USD 0.42 6.27 1 Feb 15, 2025 6.5 0.84 -- 5.95 0.37 5.95 Feb 13, 2015 Feb 13, 2015 SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 6234.78 0.0027469917122215225 -1193765.22 -11990 -- -- -- -0.52 United States -- USD 6.11 -1.62 1 Mar 07, 2031 3.8 6.11 -- -1.62 6.11 -1.62 Mar 07, 2024 Mar 05, 2024 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 6181.62 0.002723569862625916 6181.62 61 55609NAC2 US55609NAC20 -- 101.46 United Kingdom -- USD 4.24 6.06 1 Mar 26, 2029 6.4 4.23 -- 6.05 4.17 6.05 Mar 26, 2024 Mar 26, 2024 SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps 5331.89 0.00234918596012639 -994668.11 -10060 -- -- -- -0.53 United States -- USD 6.07 -1.63 1 Feb 14, 2031 3.82 6.07 -- -1.63 6.07 -1.63 Feb 14, 2024 Feb 12, 2024 SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5089.81 0.0022425275449626495 -4910.19 -100 -- -- -- -50.9 United States -- USD 23.69 -5 1 Mar 30, 2050 0.87 23.69 -- -5 23.69 -5 Mar 06, 2023 Mar 02, 2023 SWP: OIS 4.128200 11-JUL-2028 SOF Cash and/or Derivatives Swaps 5066.34 0.0022321868600490135 -994933.66 -9934 -- -- -- -0.51 United States -- USD 3.98 -1.53 1 Jul 11, 2028 4.13 3.98 -- -1.53 3.98 -1.53 Jul 11, 2023 Jul 07, 2023 SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps 4523.53 0.001993029332227508 -495476.47 -5026 -- -- -- -0.9 United States -- USD 6.04 -1.65 1 Jan 23, 2031 3.77 6.04 -- -1.65 6.04 -1.65 Jan 23, 2024 Jan 19, 2024 QVC INC Consumer Cyclical Fixed Income 3283.99 0.0014468984171082792 3283.99 34 747262AU7 US747262AU78 BTDYJN7 96.99 United States -- USD 0.86 8.04 1 Feb 15, 2025 4.45 0.84 -- 8.04 0.84 8.04 Aug 21, 2014 Dec 04, 2014 SWP: OIS 4.152929 18-AUG-2028 SOF Cash and/or Derivatives Swaps 2797.63 0.0012326122852550207 -1297202.37 -12717 -- -- -- -0.22 United States -- USD 4.06 -1.51 1 Aug 18, 2028 4.15 4.06 -- -1.51 4.06 -1.51 Aug 18, 2023 Aug 16, 2023 LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2511.28 0.0011064488798430202 2511.28 26 517834AH0 US517834AH06 BKV8626 96.13 United States -- USD 1.19 6.18 1 Jun 25, 2025 2.9 1.19 -- 6.18 1.19 6.18 Nov 25, 2019 Nov 25, 2019 SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps 2158.62 0.0009510698452608789 -2997841.38 -30837 -- -- -- -0.07 United States -- USD 2.77 -1.25 1 Mar 06, 2027 4.22 2.77 -- -1.25 2.77 -1.25 Mar 06, 2024 Mar 04, 2024 NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1116.13 0.0004917575054391347 1116.13 11 65342QAC6 US65342QAC69 BZ6CLN4 99.25 United States -- USD 0.46 5.89 1 Sep 15, 2024 4.25 0.45 -- 5.89 0.45 5.89 Sep 25, 2017 Sep 25, 2017 SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps 712.17 0.0003137761216422715 -499287.83 -5087 -- -- -- -0.14 United States -- USD 5.71 -1.63 1 Aug 18, 2030 4.02 5.71 -- -1.63 5.71 -1.63 Aug 18, 2023 Aug 16, 2023 EUR CASH Cash and/or Derivatives Cash 515.14 0.00022696635817683945 515.14 5 -- -- -- 108.21 European Union -- USD 0 3.84 0.924171711103923 -- 0 0 -- 3.84 0 3.84 -- Jan 01, 1989 SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps 440.16 0.00019393079981193005 -999559.84 -11004 -- -- -- -0.04 United States -- USD 6.1 -1.59 1 Mar 06, 2031 3.88 6.1 -- -1.59 6.1 -1.59 Mar 06, 2024 Mar 04, 2024 SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 364.89 0.00016076746988225908 364.89 4 83001WAC8 US83001WAC82 BMF04Y0 100.25 United States -- USD 0.26 6.78 1 Jul 01, 2025 7 1.17 -- 5.93 0.25 5.93 Apr 22, 2020 Apr 22, 2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21.46 0.000009455095792357369 21.46 0 071734AR8 US071734AR86 -- 58 Canada -- USD 3.38 28.48 1 Oct 15, 2030 14 3.01 -- 28.48 3.01 28.48 Sep 30, 2022 Sep 30, 2022 SWP: OIS 4.295200 28-FEB-2027 SOF Cash and/or Derivatives Swaps -1061.82 -0.00046782897550050795 -1001061.82 -9653 -- -- -- 0.11 United States -- USD 2.75 -1.23 1 Feb 28, 2027 4.3 2.75 -- -1.23 2.75 -1.23 Feb 28, 2024 Feb 26, 2024 SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -1114.39 -0.0004909908760505651 -1001114.39 -10131 -- -- -- 0.11 United States -- USD 5.76 -1.61 1 Sep 15, 2030 4.04 5.76 -- -1.61 5.76 -1.61 Sep 15, 2023 Sep 13, 2023 SWP: OIS 5.341200 13-NOV-2024 SOF Cash and/or Derivatives Cash -1179.26 -0.000519572053312924 -5001179.26 -58963 -- -- -- 0.02 United States -- USD 0.63 -0.25 1 Nov 13, 2024 5.34 0.63 -- -0.25 0.63 -0.25 Nov 13, 2023 Nov 09, 2023 SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -2525.23 -0.001112595132699655 -602525.23 -6012 -- -- -- 0.42 United States -- USD 8.27 -1.61 1 Feb 28, 2034 3.89 8.27 -- -1.61 8.27 -1.61 Feb 28, 2024 Feb 26, 2024 SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -2537.04 -0.0011177985195266699 -502537.04 -4975 -- -- -- 0.51 United States -- USD 8.31 -1.6 1 Mar 27, 2034 3.89 8.31 -- -1.6 8.31 -1.6 Mar 27, 2024 Mar 25, 2024 SWP: OIS 5.094700 20-MAR-2025 SOF Cash and/or Derivatives Cash -3969.17 -0.0017487829713956707 -7003969.17 -66153 -- -- -- 0.06 United States -- USD 0.96 -0.45 1 Mar 20, 2025 5.09 0.96 -- -0.45 0.96 -0.45 Mar 20, 2024 Mar 18, 2024 SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -4179.29 -0.0018413600789394793 -2004179.29 -19901 -- -- -- 0.21 United States -- USD 4.53 -1.49 1 Mar 27, 2029 4 4.53 -- -1.49 4.53 -1.49 Mar 27, 2024 Mar 25, 2024 SWP: OIS 4.632200 20-MAR-2026 SOF Cash and/or Derivatives Swaps -4497.24 -0.0019814461789944664 -2004497.24 -20442 -- -- -- 0.22 United States -- USD 1.89 -0.94 1 Mar 20, 2026 4.63 1.89 -- -0.94 1.89 -0.94 Mar 20, 2024 Mar 18, 2024 SWP: OIS 4.306700 03-OCT-2030 SOF Cash and/or Derivatives Swaps -5540.7 -0.002441185892670758 -305540.7 -2995 -- -- -- 1.85 United States -- USD 5.75 -1.51 1 Oct 03, 2030 4.31 5.75 -- -1.51 5.75 -1.51 Oct 03, 2023 Sep 29, 2023 SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -6577.47 -0.0028979780485254808 -2006577.47 -19932 -- -- -- 0.33 United States -- USD 4.47 -1.49 1 Feb 26, 2029 4.06 4.47 -- -1.49 4.47 -1.49 Feb 26, 2024 Feb 22, 2024 SWP: OIS 4.588200 13-NOV-2026 SOF Cash and/or Derivatives Swaps -8037.57 -0.0035412858475199352 -2008037.57 -20094 -- -- -- 0.4 United States -- USD 2.5 -1.16 1 Nov 13, 2026 4.59 2.5 -- -1.16 2.5 -1.16 Nov 13, 2023 Nov 09, 2023 SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -8841.1 -0.0038953144179781326 -308841.1 -2997 -- -- -- 2.95 United States -- USD 7.94 -1.51 1 Oct 03, 2033 4.28 7.94 -- -1.51 7.94 -1.51 Oct 03, 2023 Sep 29, 2023 SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps -12122.96 -0.0053412743749728184 -1512122.96 -14967 -- -- -- 0.81 United States -- USD 6.11 -1.54 1 Mar 20, 2031 4.01 6.11 -- -1.54 6.11 -1.54 Mar 20, 2024 Mar 18, 2024 SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -12701.9 -0.005596350477397207 -2012701.9 -19847 -- -- -- 0.64 United States -- USD 4.51 -1.47 1 Mar 20, 2029 4.11 4.51 -- -1.47 4.51 -1.47 Mar 20, 2024 Mar 18, 2024 SWP: OIS 4.295200 27-SEP-2030 SOF Cash and/or Derivatives Swaps -13110.06 -0.0057761823459251 -763110.06 -7491 -- -- -- 1.75 United States -- USD 5.74 -1.52 1 Sep 27, 2030 4.3 5.74 -- -1.52 5.74 -1.52 Sep 27, 2023 Sep 25, 2023 SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -13306.85 -0.005862886367405901 -513306.85 -5003 -- -- -- 2.66 United States -- USD 7.93 -1.53 1 Sep 27, 2033 4.25 7.93 -- -1.53 7.93 -1.53 Sep 27, 2023 Sep 25, 2023 SWP: OIS 4.362700 20-MAR-2027 SOF Cash and/or Derivatives Swaps -15964.2 -0.0070336924626445245 -4015964.2 -39911 -- -- -- 0.4 United States -- USD 2.8 -1.23 1 Mar 20, 2027 4.36 2.8 -- -1.23 2.8 -1.23 Mar 20, 2024 Mar 18, 2024 SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -16310.03 -0.007186062256580729 -1516310.03 -14963 -- -- -- 1.09 United States -- USD 4.13 -1.44 1 Sep 27, 2028 4.39 4.13 -- -1.44 4.13 -1.44 Sep 27, 2023 Sep 25, 2023 SWP: OIS 4.647700 03-OCT-2026 SOF Cash and/or Derivatives Swaps -18756.33 -0.008263881494085102 -5018756.33 -49359 -- -- -- 0.38 United States -- USD 2.4 -1.15 1 Oct 03, 2026 4.65 2.4 -- -1.15 2.4 -1.15 Oct 03, 2023 Sep 29, 2023 SWP: OIS 4.681200 27-SEP-2026 SOF Cash and/or Derivatives Swaps -19741.53 -0.008697952340992392 -4519741.53 -44867 -- -- -- 0.44 United States -- USD 2.38 -1.14 1 Sep 27, 2026 4.68 2.38 -- -1.14 2.38 -1.14 Sep 27, 2023 Sep 25, 2023 SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -48707.97 -0.021460322562966865 -3548707.97 -35042 -- -- -- 1.39 United States -- USD 4.13 -1.42 1 Sep 29, 2028 4.46 4.13 -- -1.42 4.13 -1.42 Sep 29, 2023 Sep 27, 2023 USD CASH Cash and/or Derivatives Cash -822559.08 -0.3624126233118988 -822559.08 -8226 -- -- -- 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 -- Jan 01, 1989 DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -3368513.14 -1.4841386028198744 -3368513.14 -33685 -- -- -- 100 United States -- USD 0 5.34 1 Mar 28, 2024 5.34 0 -- 5.34 0 5.34 Jan 01, 2000 Jan 01, 2000 DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -8505089.35 -3.747270947195175 -8505089.35 -85051 -- -- -- 100 United States -- USD 0 5.34 1 Mar 28, 2024 5.34 0 -- 5.34 0 5.34 Jan 01, 2000 Jan 01, 2000 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 85.671397 -- 2650000 Mar 26, 2024 85.339891 -- 2650000 Mar 25, 2024 85.449806 -- 2600000 Mar 22, 2024 85.477282 -- 2600000 Mar 21, 2024 85.70391 -- 2600000 Mar 20, 2024 85.715906 -- 2600000 Mar 19, 2024 85.560634 -- 2600000 Mar 18, 2024 85.338778 -- 2500000 Mar 15, 2024 85.113399 -- 2500000 Mar 14, 2024 85.06242 -- 2500000 Mar 13, 2024 85.187828 -- 2500000 Mar 12, 2024 85.077719 -- 2500000 Mar 11, 2024 84.84129 -- 2550000 Mar 08, 2024 84.767947 -- 2550000 Mar 07, 2024 84.80332 -- 2550000 Mar 06, 2024 84.781757 -- 2550000 Mar 05, 2024 84.611111 -- 2500000 Mar 04, 2024 84.845063 0.640421 2450000 Mar 01, 2024 85.394237 -- 2450000 Feb 29, 2024 85.264484 -- 2450000 Feb 28, 2024 85.144515 -- 2450000 Feb 27, 2024 85.246905 -- 2450000 Feb 26, 2024 85.097214 -- 2400000 Feb 23, 2024 85.318065 -- 2400000 Feb 22, 2024 85.377314 -- 2400000 Feb 21, 2024 84.925613 -- 2400000 Feb 20, 2024 84.937336 -- 2400000 Feb 16, 2024 84.857207 -- 2400000 Feb 15, 2024 84.935956 -- 2400000 Feb 14, 2024 84.709626 -- 2400000 Feb 13, 2024 84.555725 -- 2400000 Feb 12, 2024 84.700134 -- 2300000 Feb 09, 2024 84.907902 -- 2300000 Feb 08, 2024 84.677628 -- 2300000 Feb 07, 2024 84.583816 -- 2300000 Feb 06, 2024 84.370057 -- 2300000 Feb 05, 2024 84.293333 -- 2300000 Feb 02, 2024 84.360516 0.574936 2300000 Feb 01, 2024 84.796294 -- 2250000 Jan 31, 2024 84.504376 -- 2250000 Jan 30, 2024 85.026859 -- 2250000 Jan 29, 2024 85.070316 -- 2200000 Jan 26, 2024 85.054508 -- 2200000 Jan 25, 2024 85.025838 -- 2200000 Jan 24, 2024 84.585355 -- 2200000 Jan 23, 2024 84.5192 -- 2200000 Jan 22, 2024 84.563354 -- 2200000 Jan 19, 2024 84.580331 -- 2200000 Jan 18, 2024 84.366282 -- 2200000 Jan 17, 2024 84.13459 -- 2200000 Jan 16, 2024 84.228204 -- 2150000 Jan 12, 2024 84.495148 -- 2150000 Jan 11, 2024 84.558643 -- 2150000 Jan 10, 2024 84.514315 -- 2150000 Jan 09, 2024 84.354113 -- 2150000 Jan 08, 2024 84.233374 -- 2150000 Jan 05, 2024 83.825134 -- 2150000 Jan 04, 2024 83.672451 -- 2150000 Jan 03, 2024 83.760464 -- 2100000 Jan 02, 2024 83.987533 -- 2100000 Dec 29, 2023 84.081862 -- 2100000 Dec 28, 2023 84.394161 -- 2100000 Dec 27, 2023 84.53519 -- 2100000 Dec 26, 2023 84.4313 -- 2100000 Dec 22, 2023 84.227997 0.730428 2100000 Dec 21, 2023 85.056473 -- 2100000 Dec 20, 2023 84.678483 -- 2100000 Dec 19, 2023 84.87845 -- 2100000 Dec 18, 2023 84.700087 -- 2100000 Dec 15, 2023 84.5791 -- 2100000 Dec 14, 2023 84.670846 -- 2100000 Dec 13, 2023 84.537595 -- 2100000 Dec 12, 2023 83.929286 -- 2100000 Dec 11, 2023 83.791553 -- 2100000 Dec 08, 2023 83.839441 -- 2100000 Dec 07, 2023 83.671008 -- 2100000 Dec 06, 2023 83.516394 -- 2100000 Dec 05, 2023 83.562653 -- 2100000 Dec 04, 2023 83.67474 0.645748 2100000 Dec 01, 2023 84.367207 -- 2100000 Nov 30, 2023 84.091323 -- 2100000 Nov 29, 2023 84.036387 -- 2100000 Nov 28, 2023 83.826565 -- 2100000 Nov 27, 2023 83.724753 -- 2100000 Nov 24, 2023 83.820204 -- 2100000 Nov 22, 2023 83.768443 -- 2100000 Nov 21, 2023 83.583154 -- 2100000 Nov 20, 2023 83.520668 -- 2100000 Nov 17, 2023 83.469057 -- 2100000 Nov 16, 2023 83.234315 -- 2100000 Nov 15, 2023 83.376354 -- 2100000 Nov 14, 2023 83.342966 -- 2100000 Nov 13, 2023 83.126072 -- 2100000 Nov 10, 2023 83.192619 -- 2100000 Nov 09, 2023 82.786677 -- 2000000 Nov 08, 2023 82.944991 -- 2000000 Nov 07, 2023 82.967916 -- 2000000 Nov 06, 2023 83.09408 -- 2000000 Nov 03, 2023 83.123139 -- 2000000 Nov 02, 2023 82.792812 0.752016 2000000 Nov 01, 2023 82.720219 -- 2000000 Oct 31, 2023 82.33022 -- 2000000 Oct 30, 2023 82.061041 -- 2000000 Oct 27, 2023 81.949221 -- 2000000 Oct 26, 2023 82.167351 -- 2050000 Oct 25, 2023 82.144291 -- 2050000 Oct 24, 2023 82.318562 -- 2050000 Oct 23, 2023 81.902389 -- 2050000 Oct 20, 2023 81.737254 -- 2050000 Oct 19, 2023 81.821965 -- 2050000 Oct 18, 2023 82.051759 -- 2050000 Oct 17, 2023 82.296287 -- 2050000 Oct 16, 2023 82.268287 -- 2050000 Oct 13, 2023 82.113537 -- 2050000 Oct 12, 2023 82.318221 -- 2050000 Oct 11, 2023 82.434019 -- 2050000 Oct 10, 2023 82.504039 -- 2050000 Oct 09, 2023 82.901433 -- 2050000 Oct 06, 2023 82.32065 -- 2050000 Oct 05, 2023 81.999638 -- 2050000 Oct 04, 2023 82.023553 -- 2050000 Oct 03, 2023 81.841257 0.699259 2050000 Oct 02, 2023 83.100239 -- 2050000 Sep 29, 2023 83.311693 -- 1950000 Sep 28, 2023 83.441001 -- 1950000 Sep 27, 2023 83.213118 -- 1850000 Sep 26, 2023 83.165494 -- 1850000 Sep 25, 2023 83.488407 -- 1800000 Sep 22, 2023 83.45232 -- 1800000 Sep 21, 2023 83.442144 -- 1800000 Sep 20, 2023 83.8387 -- 1800000 Sep 19, 2023 83.818517 -- 1800000 Sep 18, 2023 83.891709 -- 1800000 Sep 15, 2023 83.833933 -- 1800000 Sep 14, 2023 84.025477 -- 1800000 Sep 13, 2023 83.852786 -- 1750000 Sep 12, 2023 83.681752 -- 1750000 Sep 11, 2023 83.784511 -- 1750000 Sep 08, 2023 83.60232 -- 1750000 Sep 07, 2023 83.589912 -- 1750000 Sep 06, 2023 83.483653 -- 1750000 Sep 05, 2023 83.473809 0.729809 1750000 Sep 01, 2023 84.503413 -- 1750000 Aug 31, 2023 84.18015 -- 1750000 Aug 30, 2023 84.328095 -- 1750000 Aug 29, 2023 84.341704 -- 1700000 Aug 28, 2023 84.141019 -- 1700000 Aug 25, 2023 83.936535 -- 1700000 Aug 24, 2023 83.524929 -- 1700000 Aug 23, 2023 83.817843 -- 1700000 Aug 22, 2023 83.519377 -- 1700000 Aug 21, 2023 83.423596 -- 1700000 Aug 18, 2023 83.216265 -- 1700000 Aug 17, 2023 83.235148 -- 1700000 Aug 16, 2023 83.538908 -- 1700000 Aug 15, 2023 83.656251 -- 1700000 Aug 14, 2023 83.872904 -- 1700000 Aug 11, 2023 83.742244 -- 1700000 Aug 10, 2023 83.660093 -- 1700000 Aug 09, 2023 83.435604 -- 1700000 Aug 08, 2023 83.367597 -- 1700000 Aug 07, 2023 83.334434 -- 1650000 Aug 04, 2023 83.170812 -- 1650000 Aug 03, 2023 83.071895 -- 1650000 Aug 02, 2023 83.109198 0.623967 1650000 Aug 01, 2023 84.088862 -- 1650000 Jul 31, 2023 84.325583 -- 1650000 Jul 28, 2023 84.182201 -- 1650000 Jul 27, 2023 83.859743 -- 1650000 Jul 26, 2023 84.128971 -- 1650000 Jul 25, 2023 83.943851 -- 1650000 Jul 24, 2023 83.950473 -- 1650000 Jul 21, 2023 83.932955 -- 1650000 Jul 20, 2023 83.709958 -- 1650000 Jul 19, 2023 83.751083 -- 1650000 Jul 18, 2023 83.756703 -- 1650000 Jul 17, 2023 83.545251 -- 1650000 Jul 14, 2023 83.453664 -- 1650000 Jul 13, 2023 83.741374 -- 1650000 Jul 12, 2023 83.645961 -- 1650000 Jul 11, 2023 83.435299 -- 1650000 Jul 10, 2023 83.056091 -- 1650000 Jul 07, 2023 82.926395 -- 1650000 Jul 06, 2023 82.854814 -- 1650000 Jul 05, 2023 83.113258 0.561338 1650000 Jul 03, 2023 83.787309 -- 1650000 Jun 30, 2023 83.728234 -- 1650000 Jun 29, 2023 83.359708 -- 1650000 Jun 28, 2023 83.15235 -- 1650000 Jun 27, 2023 82.839539 -- 1650000 Jun 26, 2023 82.409217 -- 1650000 Jun 23, 2023 82.437733 -- 1550000 Jun 22, 2023 82.686465 -- 1550000 Jun 21, 2023 82.70121 -- 1550000 Jun 20, 2023 82.891049 -- 1550000 Jun 16, 2023 83.177021 -- 1550000 Jun 15, 2023 83.186463 -- 1550000 Jun 14, 2023 83.029427 -- 1550000 Jun 13, 2023 82.963077 -- 1550000 Jun 12, 2023 82.56316 -- 1550000 Jun 09, 2023 82.743876 -- 1550000 Jun 08, 2023 82.525926 -- 1550000 Jun 07, 2023 82.211399 -- 1550000 Jun 06, 2023 82.409543 -- 1550000 Jun 05, 2023 82.246616 -- 1550000 Jun 02, 2023 82.371936 0.516757 1550000 Jun 01, 2023 82.084716 -- 1550000 May 31, 2023 81.752741 -- 1550000 May 30, 2023 82.129611 -- 1550000 May 26, 2023 82.169582 -- 1550000 May 25, 2023 81.660538 -- 1550000 May 24, 2023 81.351162 -- 1550000 May 23, 2023 81.75717 -- 1550000 May 22, 2023 82.18471 -- 1550000 May 19, 2023 81.765895 -- 1550000 May 18, 2023 81.54176 -- 1550000 May 17, 2023 81.186465 -- 1550000 May 16, 2023 80.807037 -- 1550000 May 15, 2023 81.203034 -- 1550000 May 12, 2023 81.181195 -- 1550000 May 11, 2023 81.233093 -- 1550000 May 10, 2023 81.423692 -- 1550000 May 09, 2023 81.293565 -- 1550000 May 08, 2023 81.46725 -- 1550000 May 05, 2023 81.466812 -- 1550000 May 04, 2023 80.758246 -- 1550000 May 03, 2023 81.075137 -- 1550000 May 02, 2023 81.415733 0.483375 1550000 May 01, 2023 82.460096 -- 1550000 Apr 28, 2023 82.414768 -- 1550000 Apr 27, 2023 82.299623 -- 1550000 Apr 26, 2023 81.715888 -- 1550000 Apr 25, 2023 81.800972 -- 1550000 Apr 24, 2023 82.464323 -- 1550000 Apr 21, 2023 82.399568 -- 1550000 Apr 20, 2023 82.064977 -- 1550000 Apr 19, 2023 82.382 -- 1550000 Apr 18, 2023 82.596424 -- 1550000 Apr 17, 2023 82.539032 -- 1550000 Apr 14, 2023 82.480336 -- 1550000 Apr 13, 2023 82.330918 -- 1550000 Apr 12, 2023 81.729066 -- 1550000 Apr 11, 2023 81.919776 -- 1650000 Apr 10, 2023 81.709718 -- 1650000 Apr 06, 2023 81.310065 -- 1650000 Apr 05, 2023 80.923372 -- 1650000 Apr 04, 2023 81.443007 0.532086 1650000 Apr 03, 2023 82.520635 -- 1650000 Mar 31, 2023 82.769899 -- 1650000 Mar 30, 2023 82.123296 -- 1650000 Mar 29, 2023 81.672887 -- 1650000 Mar 28, 2023 80.599397 -- 1650000 Mar 27, 2023 80.543275 -- 1650000 Mar 24, 2023 80.211036 -- 1650000 Mar 23, 2023 80.382396 -- 1650000 Mar 22, 2023 81.049422 -- 1650000 Mar 21, 2023 81.569052 -- 1650000 Mar 20, 2023 80.247786 -- 1650000 Mar 17, 2023 80.19722 -- 1650000 Mar 16, 2023 81.382458 -- 1750000 Mar 15, 2023 80.404006 -- 1750000 Mar 14, 2023 81.327317 -- 1750000 Mar 13, 2023 80.15648 -- 1750000 Mar 10, 2023 81.522233 -- 1750000 Mar 09, 2023 82.383395 -- 1750000 Mar 08, 2023 83.170806 -- 1750000 Mar 07, 2023 83.502762 -- 1700000 Mar 06, 2023 83.904369 -- 1700000 Mar 03, 2023 83.872004 -- 1700000 Mar 02, 2023 83.260128 0.666595 1700000 Mar 01, 2023 83.694155 -- 1700000 Feb 28, 2023 83.615975 -- 1700000 Feb 27, 2023 83.758352 -- 1700000 Feb 24, 2023 83.325703 -- 1700000 Feb 23, 2023 83.484705 -- 1700000 Feb 22, 2023 82.839226 -- 1700000 Feb 21, 2023 82.361724 -- 1700000 Feb 17, 2023 83.151841 -- 1700000 Feb 16, 2023 82.956088 -- 1700000 Feb 15, 2023 83.493708 -- 1700000 Feb 14, 2023 83.531666 -- 1700000 Feb 13, 2023 83.205301 -- 1700000 Feb 10, 2023 83.037667 -- 1700000 Feb 09, 2023 83.468268 -- 1700000 Feb 08, 2023 83.796735 -- 1700000 Feb 07, 2023 84.22686 -- 1700000 Feb 06, 2023 83.911431 -- 1650000 Feb 03, 2023 84.01514 -- 1650000 Feb 02, 2023 84.345971 0.577647 1650000 Feb 01, 2023 84.437579 -- 1600000 Jan 31, 2023 83.88851 -- 1600000 Jan 30, 2023 83.454559 -- 1600000 Jan 27, 2023 83.748318 -- 1600000 Jan 26, 2023 83.899913 -- 1600000 Jan 25, 2023 83.530591 -- 1600000 Jan 24, 2023 83.589641 -- 1600000 Jan 23, 2023 83.680078 -- 1600000 Jan 20, 2023 83.527556 -- 1600000 Jan 19, 2023 83.131588 -- 1600000 Jan 18, 2023 83.501063 -- 1600000 Jan 17, 2023 83.847396 -- 1600000 Jan 13, 2023 84.092339 -- 1600000 Jan 12, 2023 83.866571 -- 1600000 Jan 11, 2023 83.707315 -- 1550000 Jan 10, 2023 83.346791 -- 1550000 Jan 09, 2023 83.258892 -- 1550000 Jan 06, 2023 83.08598 -- 1500000 Jan 05, 2023 82.538963 -- 1500000 Jan 04, 2023 82.531897 -- 1500000 Jan 03, 2023 81.856461 -- 1500000 Dec 30, 2022 81.95263 -- 1500000 Dec 29, 2022 81.763187 -- 1500000 Dec 28, 2022 80.836945 -- 1500000 Dec 27, 2022 81.789366 -- 1500000 Dec 23, 2022 82.35987 0.551922 1500000 Dec 22, 2022 82.528465 -- 1450000 Dec 21, 2022 82.931677 -- 1450000 Dec 20, 2022 82.281663 -- 1450000 Dec 19, 2022 82.306299 -- 1450000 Dec 16, 2022 82.474887 -- 1450000 Dec 15, 2022 82.852366 -- 1450000 Dec 14, 2022 83.155709 -- 1450000 Dec 13, 2022 83.726958 -- 1450000 Dec 12, 2022 83.248022 -- 1450000 Dec 09, 2022 82.831245 -- 1450000 Dec 08, 2022 82.643508 -- 1450000 Dec 07, 2022 82.330332 -- 1450000 Dec 06, 2022 82.21783 -- 1450000 Dec 05, 2022 82.665593 -- 1450000 Dec 02, 2022 82.994437 0.524689 1450000 Dec 01, 2022 83.62966 -- 1450000 Nov 30, 2022 83.79264 -- 1400000 Nov 29, 2022 82.939691 -- 1400000 Nov 28, 2022 82.485199 -- 1400000 Nov 25, 2022 83.403965 -- 1400000 Nov 23, 2022 83.527226 -- 1400000 Nov 22, 2022 83.233182 -- 1400000 Nov 21, 2022 82.883576 -- 1400000 Nov 18, 2022 82.853406 -- 1400000 Nov 17, 2022 82.439343 -- 1400000 Nov 16, 2022 82.422487 -- 1400000 Nov 15, 2022 82.83663 -- 1400000 Nov 14, 2022 82.426089 -- 1400000 Nov 11, 2022 82.903426 -- 1400000 Nov 10, 2022 82.650918 -- 1400000 Nov 09, 2022 81.158179 -- 1400000 Nov 08, 2022 82.310383 -- 1350000 Nov 07, 2022 82.606813 -- 1350000 Nov 04, 2022 82.526116 -- 1350000 Nov 03, 2022 82.032919 -- 1350000 Nov 02, 2022 82.360041 0.479545 1350000 Nov 01, 2022 83.447681 -- 1350000 Oct 31, 2022 82.90819 -- 1350000 Oct 28, 2022 83.865817 -- 1300000 Oct 27, 2022 82.928012 -- 1300000 Oct 26, 2022 82.653516 -- 1300000 Oct 25, 2022 82.660972 -- 1300000 Oct 24, 2022 82.223234 -- 1300000 Oct 21, 2022 82.10059 -- 1300000 Oct 20, 2022 81.652621 -- 1300000 Oct 19, 2022 81.727385 -- 1300000 Oct 18, 2022 82.041679 -- 1300000 Oct 17, 2022 81.59214 -- 1300000 Oct 14, 2022 80.712399 -- 1300000 Oct 13, 2022 80.799141 -- 1300000 Oct 12, 2022 80.342984 -- 1300000 Oct 11, 2022 80.348153 -- 1300000 Oct 10, 2022 80.021788 -- 1300000 Oct 07, 2022 80.951444 -- 1300000 Oct 06, 2022 81.650212 -- 1300000 Oct 05, 2022 81.67355 -- 1300000 Oct 04, 2022 81.562292 0.543129 1300000 Oct 03, 2022 80.646196 -- 1300000 Sep 30, 2022 80.089261 -- 1300000 Sep 29, 2022 80.281868 -- 1300000 Sep 28, 2022 80.802567 -- 1350000 Sep 27, 2022 80.164282 -- 1350000 Sep 26, 2022 80.231279 -- 1350000 Sep 23, 2022 80.679906 -- 1350000 Sep 22, 2022 81.552765 -- 1350000 Sep 21, 2022 81.573181 -- 1350000 Sep 20, 2022 81.822717 -- 1350000 Sep 19, 2022 82.397116 -- 1350000 Sep 16, 2022 81.913703 -- 1350000 Sep 15, 2022 81.753952 -- 1350000 Sep 14, 2022 82.050105 -- 1350000 Sep 13, 2022 81.812313 -- 1350000 Sep 12, 2022 83.231008 -- 1350000 Sep 09, 2022 82.932031 -- 1350000 Sep 08, 2022 82.548091 -- 1350000 Sep 07, 2022 82.014793 -- 1350000 Sep 06, 2022 81.15687 -- 1350000 Sep 02, 2022 80.957474 0.57126 1350000 Sep 01, 2022 81.849803 -- 1500000 Aug 31, 2022 81.401951 -- 1500000 Aug 30, 2022 81.694231 -- 1500000 Aug 29, 2022 82.246915 -- 1500000 Aug 26, 2022 82.306515 -- 1500000 Aug 25, 2022 83.545869 -- 1500000 Aug 24, 2022 82.947648 -- 1500000 Aug 23, 2022 82.713768 -- 1500000 Aug 22, 2022 82.447231 -- 1500000 Aug 19, 2022 83.088124 -- 1500000 Aug 18, 2022 83.664495 -- 1500000 Aug 17, 2022 83.627128 -- 1500000 Aug 16, 2022 84.150671 -- 1500000 Aug 15, 2022 84.417686 -- 1500000 Aug 12, 2022 84.740457 -- 1500000 Aug 11, 2022 84.109538 -- 1500000 Aug 10, 2022 84.315889 -- 1500000 Aug 09, 2022 83.212452 -- 1500000 Aug 08, 2022 83.639669 -- 1500000 Aug 05, 2022 83.770328 -- 1450000 Aug 04, 2022 83.52553 -- 1450000 Aug 03, 2022 83.561394 -- 1450000 Aug 02, 2022 82.948074 0.407648 1450000 Aug 01, 2022 83.069018 -- 1450000 Jul 29, 2022 83.20476 -- 1450000 Jul 28, 2022 82.96871 -- 1450000 Jul 27, 2022 82.546732 -- 1450000 Jul 26, 2022 81.829112 -- 1450000 Jul 25, 2022 82.298756 -- 1450000 Jul 22, 2022 82.186773 -- 1450000 Jul 21, 2022 82.939307 -- 1450000 Jul 20, 2022 82.34961 -- 1450000 Jul 19, 2022 81.932717 -- 1450000 Jul 18, 2022 80.738545 -- 1450000 Jul 15, 2022 81.360915 -- 1450000 Jul 14, 2022 80.535476 -- 1450000 Jul 13, 2022 80.47796 -- 1400000 Jul 12, 2022 80.597112 -- 1500000 Jul 11, 2022 80.452578 -- 1500000 Jul 08, 2022 81.189741 -- 1500000 Jul 07, 2022 80.864786 -- 1500000 Jul 06, 2022 79.250281 -- 1650000 Jul 05, 2022 79.195248 0.385225 1650000 Jul 01, 2022 79.831326 -- 1600000 Jun 30, 2022 79.589866 -- 1650000 Jun 29, 2022 80.03798 -- 1650000 Jun 28, 2022 80.446016 -- 1650000 Jun 27, 2022 81.304877 -- 1650000 Jun 24, 2022 81.593109 -- 1650000 Jun 23, 2022 80.870598 -- 1650000 Jun 22, 2022 80.611012 -- 1650000 Jun 21, 2022 81.159158 -- 1650000 Jun 17, 2022 81.085241 -- 1650000 Jun 16, 2022 80.765599 -- 1650000 Jun 15, 2022 82.312265 -- 1650000 Jun 14, 2022 81.445241 -- 1650000 Jun 13, 2022 80.65655 -- 1750000 Jun 10, 2022 82.42338 -- 1750000 Jun 09, 2022 83.219188 -- 1750000 Jun 08, 2022 83.757952 -- 1950000 Jun 07, 2022 84.325947 -- 1950000 Jun 06, 2022 84.278916 -- 1950000 Jun 03, 2022 84.578839 -- 1950000 Jun 02, 2022 85.108531 0.343446 1950000 Jun 01, 2022 85.092084 -- 1950000 May 31, 2022 85.094924 -- 1950000 May 27, 2022 85.472164 -- 1950000 May 26, 2022 84.755753 -- 2000000 May 25, 2022 83.576677 -- 2000000 May 24, 2022 82.436309 -- 2000000 May 23, 2022 82.370863 -- 2000000 May 20, 2022 81.810176 -- 2000000 May 19, 2022 82.066723 -- 2000000 May 18, 2022 81.729413 -- 2000000 May 17, 2022 82.580816 -- 2000000 May 16, 2022 82.27942 -- 2000000 May 13, 2022 82.585103 -- 2000000 May 12, 2022 82.317388 -- 2000000 May 11, 2022 82.561671 -- 2000000 May 10, 2022 83.179269 -- 2000000 May 09, 2022 82.757195 -- 2000000 May 06, 2022 84.042793 -- 2000000 May 05, 2022 84.307782 -- 2000000 May 04, 2022 85.464325 -- 2000000 May 03, 2022 84.940187 0.343694 2000000 May 02, 2022 84.880675 -- 2000000 Apr 29, 2022 84.671524 -- 2000000 Apr 28, 2022 85.417389 -- 2050000 Apr 27, 2022 84.769829 -- 2050000 Apr 26, 2022 84.977941 -- 2050000 Apr 25, 2022 85.71815 -- 2050000 Apr 22, 2022 85.293672 -- 2000000 Apr 21, 2022 85.810488 -- 2000000 Apr 20, 2022 86.109001 -- 2000000 Apr 19, 2022 86.078535 -- 2000000 Apr 18, 2022 85.732148 -- 2000000 Apr 14, 2022 85.787574 -- 1950000 Apr 13, 2022 85.957515 -- 1950000 Apr 12, 2022 85.521374 -- 1950000 Apr 11, 2022 85.261973 -- 1950000 Apr 08, 2022 85.695273 -- 1950000 Apr 07, 2022 85.934299 -- 1900000 Apr 06, 2022 86.082531 -- 1900000 Apr 05, 2022 86.690689 -- 1900000 Apr 04, 2022 87.32274 0.358191 1850000 Apr 01, 2022 87.133093 -- 1850000 Mar 31, 2022 86.826669 -- 1850000 Mar 30, 2022 87.140158 -- 1850000 Mar 29, 2022 87.572616 -- 1850000 Mar 28, 2022 86.735576 -- 1850000 Mar 25, 2022 86.194691 -- 1900000 Mar 24, 2022 86.292906 -- 1900000 Mar 23, 2022 85.898671 -- 1900000 Mar 22, 2022 86.432261 -- 1900000 Mar 21, 2022 85.827235 -- 1900000 Mar 18, 2022 86.212545 -- 1900000 Mar 17, 2022 85.980958 -- 1900000 Mar 16, 2022 85.369607 -- 2000000 Mar 15, 2022 84.087275 -- 2000000 Mar 14, 2022 83.462041 -- 2000000 Mar 11, 2022 83.920561 -- 2000000 Mar 10, 2022 84.431353 -- 2000000 Mar 09, 2022 84.947908 -- 1950000 Mar 08, 2022 84.059869 -- 1950000 Mar 07, 2022 84.054063 -- 1950000 Mar 04, 2022 84.618479 -- 1950000 Mar 03, 2022 85.491582 -- 1950000 Mar 02, 2022 85.8433 0.305847 1950000 Mar 01, 2022 85.24794 -- 1950000 Feb 28, 2022 86.034336 -- 1950000 Feb 25, 2022 86.457588 -- 1950000 Feb 24, 2022 85.922287 -- 1700000 Feb 23, 2022 85.44286 -- 2000000 Feb 22, 2022 85.407368 -- 2000000 Feb 18, 2022 85.502379 -- 1900000 Feb 17, 2022 85.492396 -- 1900000 Feb 16, 2022 86.04664 -- 1900000 Feb 15, 2022 85.726182 -- 1850000 Feb 14, 2022 85.512903 -- 1850000 Feb 11, 2022 85.364663 -- 1850000 Feb 10, 2022 86.130869 -- 1850000 Feb 09, 2022 86.68281 -- 1800000 Feb 08, 2022 86.24695 -- 1800000 Feb 07, 2022 86.18208 -- 1750000 Feb 04, 2022 86.264654 -- 1750000 Feb 03, 2022 86.206815 -- 1750000 Feb 02, 2022 86.813024 0.278334 1750000 Feb 01, 2022 87.03358 -- 1750000 Jan 31, 2022 86.687785 -- 1750000 Jan 28, 2022 86.663807 -- 1750000 Jan 27, 2022 86.507142 -- 1750000 Jan 26, 2022 86.924359 -- 1750000 Jan 25, 2022 86.885709 -- 1750000 Jan 24, 2022 87.079839 -- 1750000 Jan 21, 2022 87.191949 -- 1750000 Jan 20, 2022 87.378446 -- 1750000 Jan 19, 2022 87.565627 -- 1750000 Jan 18, 2022 87.740545 -- 1700000 Jan 14, 2022 87.853164 -- 1700000 Jan 13, 2022 87.672367 -- 1700000 Jan 12, 2022 88.061447 -- 1700000 Jan 11, 2022 87.972468 -- 1700000 Jan 10, 2022 87.678422 -- 1700000 Jan 07, 2022 87.530657 -- 1700000 Jan 06, 2022 87.654992 -- 1700000 Jan 05, 2022 87.505734 -- 1700000 Jan 04, 2022 87.968374 -- 1700000 Jan 03, 2022 88.200138 -- 1600000 Dec 31, 2021 87.98494 -- 1550000 Dec 30, 2021 87.991471 -- 1550000 Dec 29, 2021 88.125907 -- 1550000 Dec 28, 2021 88.129593 -- 1500000 Dec 27, 2021 88.188406 -- 1500000 Dec 23, 2021 88.106872 0.303372 1500000 Dec 22, 2021 88.095903 -- 1500000 Dec 21, 2021 87.877249 -- 1500000 Dec 20, 2021 87.270824 -- 1500000 Dec 17, 2021 87.39189 -- 1500000 Dec 16, 2021 87.497711 -- 1500000 Dec 15, 2021 87.714033 -- 1500000 Dec 14, 2021 87.373359 -- 1500000 Dec 13, 2021 87.446566 -- 1500000 Dec 10, 2021 87.604257 -- 1500000 Dec 09, 2021 87.433109 -- 1500000 Dec 08, 2021 87.860796 -- 1500000 Dec 07, 2021 87.868808 -- 1500000 Dec 06, 2021 87.257132 -- 1500000 Dec 03, 2021 86.679795 -- 1500000 Dec 02, 2021 86.853352 0.260288 1500000 Dec 01, 2021 86.395414 -- 1500000 Nov 30, 2021 86.440143 -- 1500000 Nov 29, 2021 86.855254 -- 1600000 Nov 26, 2021 86.326466 -- 1600000 Nov 24, 2021 87.37712 -- 1600000 Nov 23, 2021 87.434881 -- 1600000 Nov 22, 2021 87.461824 -- 1600000 Nov 19, 2021 87.477468 -- 1600000 Nov 18, 2021 87.557237 -- 1600000 Nov 17, 2021 87.674598 -- 1600000 Nov 16, 2021 87.893147 -- 1600000 Nov 15, 2021 87.819972 -- 1600000 Nov 12, 2021 87.816674 -- 1600000 Nov 11, 2021 87.700497 -- 1600000 Nov 10, 2021 87.849974 -- 1600000 Nov 09, 2021 87.957008 -- 1600000 Nov 08, 2021 88.022731 -- 1550000 Nov 05, 2021 87.939859 -- 1550000 Nov 04, 2021 87.821045 -- 1550000 Nov 03, 2021 87.751207 -- 1550000 Nov 02, 2021 87.514545 0.263544 1550000 Nov 01, 2021 87.637753 -- 1550000 Oct 29, 2021 87.685044 -- 1550000 Oct 28, 2021 87.909048 -- 1550000 Oct 27, 2021 87.66668 -- 1550000 Oct 26, 2021 87.88803 -- 1550000 Oct 25, 2021 87.865589 -- 1550000 Oct 22, 2021 87.759004 -- 1550000 Oct 21, 2021 87.994438 -- 1550000 Oct 20, 2021 88.045224 -- 1550000 Oct 19, 2021 88.017554 -- 1550000 Oct 18, 2021 87.901983 -- 1450000 Oct 15, 2021 87.850761 -- 1450000 Oct 14, 2021 87.82768 -- 1450000 Oct 13, 2021 87.429597 -- 1450000 Oct 12, 2021 87.220594 -- 1450000 Oct 11, 2021 87.104933 -- 1450000 Oct 08, 2021 87.328409 -- 1450000 Oct 07, 2021 87.480338 -- 1450000 Oct 06, 2021 87.349343 -- 1450000 Oct 05, 2021 87.382409 -- 1450000 Oct 04, 2021 87.334686 0.274088 1450000 Oct 01, 2021 87.87813 -- 1450000 Sep 30, 2021 87.815149 -- 1450000 Sep 29, 2021 87.944318 -- 1450000 Sep 28, 2021 87.849846 -- 1450000 Sep 27, 2021 88.163535 -- 1450000 Sep 24, 2021 88.156061 -- 1450000 Sep 23, 2021 88.197876 -- 1450000 Sep 22, 2021 87.935185 -- 1450000 Sep 21, 2021 87.751996 -- 1450000 Sep 20, 2021 87.606954 -- 1450000 Sep 17, 2021 88.034111 -- 1450000 Sep 16, 2021 88.057254 -- 1450000 Sep 15, 2021 87.962079 -- 1450000 Sep 14, 2021 87.777082 -- 1500000 Sep 13, 2021 87.906728 -- 1500000 Sep 10, 2021 87.732542 -- 1500000 Sep 09, 2021 87.768523 -- 1500000 Sep 08, 2021 87.757978 -- 1500000 Sep 07, 2021 87.697608 -- 1500000 Sep 03, 2021 87.824645 -- 1500000 Sep 02, 2021 87.756938 0.260575 1500000 Sep 01, 2021 87.942565 -- 1450000 Aug 31, 2021 87.848507 -- 1450000 Aug 30, 2021 87.798874 -- 1450000 Aug 27, 2021 87.778849 -- 1450000 Aug 26, 2021 87.656291 -- 1450000 Aug 25, 2021 87.687648 -- 1450000 Aug 24, 2021 87.478082 -- 1450000 Aug 23, 2021 87.267792 -- 1450000 Aug 20, 2021 87.045233 -- 1450000 Aug 19, 2021 86.815187 -- 1450000 Aug 18, 2021 86.869153 -- 1450000 Aug 17, 2021 87.026571 -- 1450000 Aug 16, 2021 87.186959 -- 1450000 Aug 13, 2021 87.249713 -- 1450000 Aug 12, 2021 87.212111 -- 1450000 Aug 11, 2021 86.989022 -- 1450000 Aug 10, 2021 86.928801 -- 1450000 Aug 09, 2021 87.053215 -- 1450000 Aug 06, 2021 87.184221 -- 1450000 Aug 05, 2021 87.097105 -- 1450000 Aug 04, 2021 86.754956 -- 1400000 Aug 03, 2021 86.894424 0.268717 1400000 Aug 02, 2021 87.100288 -- 1400000 Jul 30, 2021 87.428215 -- 1400000 Jul 29, 2021 87.633064 -- 1350000 Jul 28, 2021 87.372232 -- 1350000 Jul 27, 2021 87.28419 -- 1350000 Jul 26, 2021 87.497532 -- 1350000 Jul 23, 2021 87.59387 -- 1350000 Jul 22, 2021 87.410066 -- 1400000 Jul 21, 2021 87.432343 -- 1400000 Jul 20, 2021 87.035191 -- 1400000 Jul 19, 2021 86.583085 -- 1400000 Jul 16, 2021 87.444723 -- 1400000 Jul 15, 2021 87.559626 -- 1400000 Jul 14, 2021 87.729763 -- 1400000 Jul 13, 2021 87.731321 -- 1400000 Jul 12, 2021 87.863439 -- 1400000 Jul 09, 2021 87.879206 -- 1400000 Jul 08, 2021 87.544076 -- 1400000 Jul 07, 2021 87.840969 -- 1400000 Jul 06, 2021 87.876462 -- 1400000 Jul 02, 2021 88.108481 0.272055 1400000 Jul 01, 2021 88.346903 -- 1400000 Jun 30, 2021 88.142334 -- 1400000 Jun 29, 2021 88.153815 -- 1400000 Jun 28, 2021 88.050415 -- 1350000 Jun 25, 2021 88.141081 -- 1350000 Jun 24, 2021 87.988769 -- 1350000 Jun 23, 2021 87.713658 -- 1350000 Jun 22, 2021 87.710741 -- 1350000 Jun 21, 2021 87.700211 -- 1350000 Jun 18, 2021 87.461586 -- 1350000 Jun 17, 2021 87.631013 -- 1350000 Jun 16, 2021 87.668796 -- 1350000 Jun 15, 2021 87.506766 -- 1250000 Jun 14, 2021 87.510185 -- 1250000 Jun 11, 2021 87.493479 -- 1250000 Jun 10, 2021 87.418313 -- 1250000 Jun 09, 2021 87.33698 -- 1150000 Jun 08, 2021 87.366441 -- 1150000 Jun 07, 2021 87.386561 -- 1150000 Jun 04, 2021 87.346426 -- 1150000 Jun 03, 2021 87.335492 -- 1150000 Jun 02, 2021 87.400959 0.27538 1100000 Jun 01, 2021 87.584595 -- 1100000 May 28, 2021 87.315824 -- 1100000 May 27, 2021 87.372912 -- 1100000 May 26, 2021 87.335415 -- 1100000 May 25, 2021 87.296828 -- 1100000 May 24, 2021 87.396556 -- 1100000 May 21, 2021 87.368842 -- 1100000 May 20, 2021 87.225683 -- 1100000 May 19, 2021 86.989177 -- 1100000 May 18, 2021 87.100645 -- 1100000 May 17, 2021 87.298834 -- 1100000 May 14, 2021 87.461983 -- 1100000 May 13, 2021 87.215073 -- 1050000 May 12, 2021 87.032949 -- 1050000 May 11, 2021 87.26091 -- 1050000 May 10, 2021 87.301185 -- 1050000 May 07, 2021 87.47096 -- 1050000 May 06, 2021 87.464451 -- 1050000 May 05, 2021 87.54171 -- 1050000 May 04, 2021 87.411578 0.277809 1000000 May 03, 2021 87.775936 -- 1000000 Apr 30, 2021 87.80725 -- 1000000 Apr 29, 2021 87.856084 -- 1000000 Apr 28, 2021 87.740789 -- 1000000 Apr 27, 2021 87.574131 -- 1000000 Apr 26, 2021 87.588485 -- 1000000 Apr 23, 2021 87.618995 -- 1000000 Apr 22, 2021 87.348802 -- 1000000 Apr 21, 2021 87.519019 -- 1000000 Apr 20, 2021 87.220573 -- 1000000 Apr 19, 2021 87.419676 -- 1000000 Apr 16, 2021 87.528093 -- 1000000 Apr 15, 2021 87.621146 -- 1000000 Apr 14, 2021 87.523107 -- 1000000 Apr 13, 2021 87.549397 -- 1000000 Apr 12, 2021 87.651978 -- 1000000 Apr 09, 2021 87.717306 -- 950000 Apr 08, 2021 87.700787 -- 950000 Apr 07, 2021 87.746051 -- 950000 Apr 06, 2021 87.81012 -- 950000 Apr 05, 2021 87.849661 0.253906 950000 Apr 01, 2021 87.952301 -- 850000 Mar 31, 2021 87.876222 -- 850000 Mar 30, 2021 87.392193 -- 850000 Mar 29, 2021 87.547145 -- 850000 Mar 26, 2021 87.376988 -- 850000 Mar 25, 2021 87.03281 -- 850000 Mar 24, 2021 86.890028 -- 850000 Mar 23, 2021 86.8666 -- 850000 Mar 22, 2021 86.86936 -- 850000 Mar 19, 2021 86.645507 -- 850000 Mar 18, 2021 86.246468 -- 850000 Mar 17, 2021 86.731833 -- 850000 Mar 16, 2021 86.62172 -- 750000 Mar 15, 2021 86.814324 -- 750000 Mar 12, 2021 86.85446 -- 750000 Mar 11, 2021 86.888647 -- 750000 Mar 10, 2021 86.569777 -- 750000 Mar 09, 2021 86.380594 -- 750000 Mar 08, 2021 86.369777 -- 750000 Mar 05, 2021 86.89527 -- 750000 Mar 04, 2021 86.657447 -- 750000 Mar 03, 2021 86.823115 -- 750000 Mar 02, 2021 86.9752 0.273147 750000 Mar 01, 2021 87.46331 -- 750000 Feb 26, 2021 86.598386 -- 750000 Feb 25, 2021 86.890524 -- 750000 Feb 24, 2021 87.397475 -- 750000 Feb 23, 2021 87.274996 -- 750000 Feb 22, 2021 87.099761 -- 750000 Feb 19, 2021 87.31761 -- 750000 Feb 18, 2021 87.196725 -- 750000 Feb 17, 2021 87.347346 -- 750000 Feb 16, 2021 87.395405 -- 650000 Feb 12, 2021 87.322969 -- 650000 Feb 11, 2021 87.113042 -- 650000 Feb 10, 2021 87.05359 -- 650000 Feb 09, 2021 87.103696 -- 650000 Feb 08, 2021 87.280392 -- 650000 Feb 05, 2021 87.020975 -- 650000 Feb 04, 2021 86.861092 -- 650000 Feb 03, 2021 86.66494 -- 650000 Feb 02, 2021 86.532089 0.304845 650000 Feb 01, 2021 86.58308 -- 650000 Jan 29, 2021 86.335111 -- 650000 Jan 28, 2021 86.522921 -- 650000 Jan 27, 2021 86.217536 -- 650000 Jan 26, 2021 86.488404 -- 650000 Jan 25, 2021 86.605223 -- 650000 Jan 22, 2021 86.641276 -- 650000 Jan 21, 2021 86.813098 -- 650000 Jan 20, 2021 86.846039 -- 650000 Jan 19, 2021 86.681503 -- 650000 Jan 15, 2021 86.460665 -- 650000 Jan 14, 2021 86.654923 -- 650000 Jan 13, 2021 86.650877 -- 650000 Jan 12, 2021 86.480706 -- 650000 Jan 11, 2021 86.351446 -- 650000 Jan 08, 2021 86.765432 -- 650000 Jan 07, 2021 86.565995 -- 650000 Jan 06, 2021 86.260307 -- 650000 Jan 05, 2021 86.286051 -- 750000 Jan 04, 2021 86.207079 -- 750000 Dec 31, 2020 86.400263 -- 750000 Dec 30, 2020 86.358909 -- 750000 Dec 29, 2020 86.213199 -- 750000 Dec 28, 2020 86.31828 -- 750000 Dec 24, 2020 86.206382 0.273907 750000 Dec 23, 2020 86.335335 -- 750000 Dec 22, 2020 85.91891 -- 750000 Dec 21, 2020 85.843685 -- 750000 Dec 18, 2020 86.141374 -- 750000 Dec 17, 2020 86.05575 -- 750000 Dec 16, 2020 85.917413 -- 750000 Dec 15, 2020 86.074992 -- 750000 Dec 14, 2020 85.752277 -- 750000 Dec 11, 2020 85.716458 -- 750000 Dec 10, 2020 85.863876 -- 750000 Dec 09, 2020 85.779553 -- 750000 Dec 08, 2020 85.875649 -- 750000 Dec 07, 2020 85.947533 -- 750000 Dec 04, 2020 86.071636 -- 750000 Dec 03, 2020 85.649084 -- 750000 Dec 02, 2020 85.634869 0.333897 750000 Dec 01, 2020 85.731084 -- 750000 Nov 30, 2020 85.407365 -- 750000 Nov 27, 2020 85.53553 -- 750000 Nov 25, 2020 85.450679 -- 750000 Nov 24, 2020 85.50261 -- 750000 Nov 23, 2020 85.221817 -- 750000 Nov 20, 2020 85.061133 -- 750000 Nov 19, 2020 85.242911 -- 750000 Nov 18, 2020 85.000981 -- 750000 Nov 17, 2020 85.131877 -- 750000 Nov 16, 2020 85.167348 -- 750000 Nov 13, 2020 84.681619 -- 750000 Nov 12, 2020 84.386095 -- 750000 Nov 11, 2020 85.095747 -- 750000 Nov 10, 2020 85.125454 -- 750000 Nov 09, 2020 85.21383 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850000 Sep 25, 2020 81.87631 -- 850000 Sep 24, 2020 82.03054 -- 850000 Sep 23, 2020 81.967421 -- 850000 Sep 22, 2020 82.758791 -- 850000 Sep 21, 2020 82.489389 -- 850000 Sep 18, 2020 83.170949 -- 850000 Sep 17, 2020 83.349249 -- 850000 Sep 16, 2020 83.44312 -- 850000 Sep 15, 2020 83.44327 -- 850000 Sep 14, 2020 83.208686 -- 850000 Sep 11, 2020 83.270449 -- 850000 Sep 10, 2020 83.139637 -- 850000 Sep 09, 2020 83.562082 -- 850000 Sep 08, 2020 82.905383 -- 850000 Sep 04, 2020 83.426552 -- 850000 Sep 03, 2020 83.50255 -- 850000 Sep 02, 2020 84.057719 0.235078 850000 Sep 01, 2020 84.19656 -- 850000 Aug 31, 2020 83.780342 -- 850000 Aug 28, 2020 83.936606 -- 850000 Aug 27, 2020 83.938225 -- 850000 Aug 26, 2020 83.974685 -- 850000 Aug 25, 2020 83.969379 -- 850000 Aug 24, 2020 83.826807 -- 850000 Aug 21, 2020 83.459644 -- 850000 Aug 20, 2020 83.451235 -- 850000 Aug 19, 2020 83.195197 -- 850000 Aug 18, 2020 83.442645 -- 850000 Aug 17, 2020 83.346566 -- 850000 Aug 14, 2020 82.922943 -- 850000 Aug 13, 2020 83.068075 -- 850000 Aug 12, 2020 83.243428 -- 850000 Aug 11, 2020 83.230193 -- 850000 Aug 10, 2020 83.857662 -- 850000 Aug 07, 2020 83.780147 -- 850000 Aug 06, 2020 83.927555 -- 850000 Aug 05, 2020 83.741037 -- 850000 Aug 04, 2020 83.547291 0.239936 850000 Aug 03, 2020 83.884516 -- 850000 Jul 31, 2020 83.830017 -- 850000 Jul 30, 2020 83.696109 -- 850000 Jul 29, 2020 83.605761 -- 850000 Jul 28, 2020 83.168139 -- 850000 Jul 27, 2020 83.426953 -- 850000 Jul 24, 2020 83.197088 -- 850000 Jul 23, 2020 83.105711 -- 850000 Jul 22, 2020 83.176704 -- 850000 Jul 21, 2020 83.022747 -- 850000 Jul 20, 2020 82.680785 -- 850000 Jul 17, 2020 82.21435 -- 850000 Jul 16, 2020 81.969879 -- 850000 Jul 15, 2020 81.919246 -- 850000 Jul 14, 2020 81.442744 -- 850000 Jul 13, 2020 80.816859 -- 850000 Jul 10, 2020 81.23746 -- 850000 Jul 09, 2020 80.909053 -- 850000 Jul 08, 2020 81.132037 -- 850000 Jul 07, 2020 80.927652 -- 850000 Jul 06, 2020 81.50856 -- 850000 Jul 02, 2020 80.92873 0.272897 850000 Jul 01, 2020 80.658834 -- 850000 Jun 30, 2020 80.356934 -- 850000 Jun 29, 2020 79.622112 -- 850000 Jun 26, 2020 80.112795 -- 850000 Jun 25, 2020 80.936105 -- 850000 Jun 24, 2020 80.915671 -- 850000 Jun 23, 2020 81.760199 -- 850000 Jun 22, 2020 81.646273 -- 850000 Jun 19, 2020 81.689216 -- 850000 Jun 18, 2020 81.953595 -- 850000 Jun 17, 2020 82.033634 -- 850000 Jun 16, 2020 82.476942 -- 850000 Jun 15, 2020 82.070857 -- 850000 Jun 12, 2020 81.301083 -- 850000 Jun 11, 2020 80.457261 -- 850000 Jun 10, 2020 82.663229 -- 850000 Jun 09, 2020 82.927064 -- 850000 Jun 08, 2020 83.648576 -- 850000 Jun 05, 2020 83.593887 -- 850000 Jun 04, 2020 82.668183 -- 850000 Jun 03, 2020 82.840648 -- 850000 Jun 02, 2020 82.339116 0.274007 850000 Jun 01, 2020 81.804111 -- 850000 May 29, 2020 81.211593 -- 850000 May 28, 2020 80.982178 -- 850000 May 27, 2020 80.877395 -- 850000 May 26, 2020 80.732261 -- 850000 May 22, 2020 80.110852 -- 850000 May 21, 2020 79.917572 -- 850000 May 20, 2020 79.917298 -- 850000 May 19, 2020 79.153244 -- 850000 May 18, 2020 79.13571 -- 850000 May 15, 2020 77.634231 -- 850000 May 14, 2020 77.491571 -- 850000 May 13, 2020 77.791046 -- 850000 May 12, 2020 78.214796 -- 850000 May 11, 2020 78.336636 -- 850000 May 08, 2020 78.629433 -- 850000 May 07, 2020 77.848782 -- 850000 May 06, 2020 77.870637 -- 850000 May 05, 2020 78.306577 -- 850000 May 04, 2020 77.618263 0.304318 850000 May 01, 2020 78.065198 -- 850000 Apr 30, 2020 79.337028 -- 850000 Apr 29, 2020 79.199237 -- 850000 Apr 28, 2020 77.884892 -- 850000 Apr 27, 2020 77.747668 -- 850000 Apr 24, 2020 77.37168 -- 850000 Apr 23, 2020 78.100748 -- 850000 Apr 22, 2020 78.17136 -- 1100000 Apr 21, 2020 77.479387 -- 1100000 Apr 20, 2020 78.93417 -- 1100000 Apr 17, 2020 80.1199 -- 1100000 Apr 16, 2020 79.686341 -- 1100000 Apr 15, 2020 79.756715 -- 1100000 Apr 14, 2020 80.675887 -- 1100000 Apr 13, 2020 80.387264 -- 1100000 Apr 09, 2020 81.497562 -- 1100000 Apr 08, 2020 76.780165 -- 1100000 Apr 07, 2020 74.909343 -- 1100000 Apr 06, 2020 74.757247 -- 1100000 Apr 03, 2020 72.862086 -- 1100000 Apr 02, 2020 74.422842 0.373688 1100000 Apr 01, 2020 74.255805 -- 1100000 Mar 31, 2020 76.309875 -- 1100000 Mar 30, 2020 76.873358 -- 1100000 Mar 27, 2020 76.29626 -- 1100000 Mar 26, 2020 76.151646 -- 1100000 Mar 25, 2020 73.085234 -- 1100000 Mar 24, 2020 71.047577 -- 1100000 Mar 23, 2020 68.167668 -- 1100000 Mar 20, 2020 69.491727 -- 1100000 Mar 19, 2020 71.419817 -- 1100000 Mar 18, 2020 73.21918 -- 1100000 Mar 17, 2020 76.104168 -- 1100000 Mar 16, 2020 75.101865 -- 1100000 Mar 13, 2020 79.688604 -- 1250000 Mar 12, 2020 77.148382 -- 1250000 Mar 11, 2020 80.274502 -- 1250000 Mar 10, 2020 82.019255 -- 1250000 Mar 09, 2020 80.516574 -- 1250000 Mar 06, 2020 84.375164 -- 1250000 Mar 05, 2020 85.477502 -- 1250000 Mar 04, 2020 86.673846 -- 1250000 Mar 03, 2020 85.644393 0.336035 1250000 Mar 02, 2020 86.574723 -- 1250000 Feb 28, 2020 86.000383 -- 1250000 Feb 27, 2020 86.088108 -- 1300000 Feb 26, 2020 87.318922 -- 1300000 Feb 25, 2020 87.28388 -- 1300000 Feb 24, 2020 87.98224 -- 1300000 Feb 21, 2020 89.14124 -- 1300000 Feb 20, 2020 89.367178 -- 1300000 Feb 19, 2020 89.322459 -- 1300000 Feb 18, 2020 89.232333 -- 1300000 Feb 14, 2020 89.471992 -- 1300000 Feb 13, 2020 89.553999 -- 1300000 Feb 12, 2020 89.548074 -- 1300000 Feb 11, 2020 89.213391 -- 1300000 Feb 10, 2020 89.06789 -- 1300000 Feb 07, 2020 89.04718 -- 1300000 Feb 06, 2020 89.306931 -- 1300000 Feb 05, 2020 89.230462 -- 1300000 Feb 04, 2020 88.788026 0.285908 1300000 Feb 03, 2020 88.371896 -- 1300000 Jan 31, 2020 88.345619 -- 1300000 Jan 30, 2020 88.811603 -- 1300000 Jan 29, 2020 88.820781 -- 1300000 Jan 28, 2020 88.966209 -- 1300000 Jan 27, 2020 88.140076 -- 1300000 Jan 24, 2020 88.882247 -- 1300000 Jan 23, 2020 89.376334 -- 1300000 Jan 22, 2020 89.696852 -- 1300000 Jan 21, 2020 89.548726 -- 1300000 Jan 17, 2020 89.862535 -- 1300000 Jan 16, 2020 89.892087 -- 1300000 Jan 15, 2020 89.83482 -- 1300000 Jan 14, 2020 89.834657 -- 1300000 Jan 13, 2020 89.885067 -- 1300000 Jan 10, 2020 89.845212 -- 1300000 Jan 09, 2020 89.854853 -- 1300000 Jan 08, 2020 89.65628 -- 1300000 Jan 07, 2020 89.479104 -- 1300000 Jan 06, 2020 89.526968 -- 1300000 Jan 03, 2020 89.626075 -- 1300000 Jan 02, 2020 89.903075 -- 1300000 Dec 31, 2019 89.584661 -- 1300000 Dec 30, 2019 89.478643 -- 1300000 Dec 27, 2019 89.504869 -- 1300000 Dec 26, 2019 89.618554 -- 1300000 Dec 24, 2019 89.506855 0.29585 1300000 Dec 23, 2019 89.774062 -- 1300000 Dec 20, 2019 89.679518 -- 1300000 Dec 19, 2019 89.775466 -- 1300000 Dec 18, 2019 89.854536 -- 1300000 Dec 17, 2019 89.64029 -- 1300000 Dec 16, 2019 89.368605 -- 1300000 Dec 13, 2019 89.031529 -- 1300000 Dec 12, 2019 89.122145 -- 1300000 Dec 11, 2019 88.699202 -- 1300000 Dec 10, 2019 88.610249 -- 1300000 Dec 09, 2019 88.378848 -- 1300000 Dec 06, 2019 88.379395 -- 1300000 Dec 05, 2019 88.159084 -- 1300000 Dec 04, 2019 88.000467 -- 1300000 Dec 03, 2019 87.583999 0.324103 1300000 Dec 02, 2019 88.28919 -- 1300000 Nov 29, 2019 88.263368 -- 1300000 Nov 27, 2019 88.452748 -- 1300000 Nov 26, 2019 88.249066 -- 1300000 Nov 25, 2019 88.185804 -- 1300000 Nov 22, 2019 87.961598 -- 1300000 Nov 21, 2019 87.597616 -- 1300000 Nov 20, 2019 87.513651 -- 1300000 Nov 19, 2019 87.780143 -- 1300000 Nov 18, 2019 88.138374 -- 1300000 Nov 15, 2019 88.313816 -- 1300000 Nov 14, 2019 88.019369 -- 1300000 Nov 13, 2019 88.179292 -- 1300000 Nov 12, 2019 88.375073 -- 1300000 Nov 11, 2019 88.399475 -- 1300000 Nov 08, 2019 88.449208 -- 1300000 Nov 07, 2019 88.386532 -- 1300000 Nov 06, 2019 88.189386 -- 1300000 Nov 05, 2019 88.377058 -- 1300000 Nov 04, 2019 88.32355 0.320979 1300000 Nov 01, 2019 88.335356 -- 1300000 Oct 31, 2019 87.854497 -- 1300000 Oct 30, 2019 88.424745 -- 1300000 Oct 29, 2019 88.599676 -- 1350000 Oct 28, 2019 88.777898 -- 1350000 Oct 25, 2019 88.694041 -- 1350000 Oct 24, 2019 88.538867 -- 1350000 Oct 23, 2019 88.433156 -- 1350000 Oct 22, 2019 88.382377 -- 1350000 Oct 21, 2019 88.405276 -- 1350000 Oct 18, 2019 88.284904 -- 1350000 Oct 17, 2019 88.298874 -- 1350000 Oct 16, 2019 88.143732 -- 1350000 Oct 15, 2019 88.302414 -- 1350000 Oct 14, 2019 88.068631 -- 1350000 Oct 11, 2019 88.00801 -- 1350000 Oct 10, 2019 87.392348 -- 1350000 Oct 09, 2019 87.122857 -- 1350000 Oct 08, 2019 86.761312 -- 1350000 Oct 07, 2019 87.14078 -- 1350000 Oct 04, 2019 87.08892 -- 1350000 Oct 03, 2019 86.807833 -- 1350000 Oct 02, 2019 86.958843 0.319394 1350000 Oct 01, 2019 87.916228 -- 1350000 Sep 30, 2019 88.213728 -- 1350000 Sep 27, 2019 88.110945 -- 1350000 Sep 26, 2019 88.216855 -- 1350000 Sep 25, 2019 88.348626 -- 1350000 Sep 24, 2019 88.212921 -- 1350000 Sep 23, 2019 88.534055 -- 1350000 Sep 20, 2019 88.674382 -- 1350000 Sep 19, 2019 88.55493 -- 1350000 Sep 18, 2019 88.694567 -- 1350000 Sep 17, 2019 88.766995 -- 1350000 Sep 16, 2019 88.793781 -- 1350000 Sep 13, 2019 88.610461 -- 1350000 Sep 12, 2019 88.535049 -- 1350000 Sep 11, 2019 88.342531 -- 1350000 Sep 10, 2019 88.293213 -- 1400000 Sep 09, 2019 88.040225 -- 1400000 Sep 06, 2019 87.793514 -- 1400000 Sep 05, 2019 87.741632 -- 1400000 Sep 04, 2019 87.130599 0.347174 1400000 Sep 03, 2019 87.346063 -- 1400000 Aug 30, 2019 87.724968 -- 1400000 Aug 29, 2019 87.868711 -- 1850000 Aug 28, 2019 87.664932 -- 1850000 Aug 27, 2019 87.524456 -- 1850000 Aug 26, 2019 87.678774 -- 1850000 Aug 23, 2019 87.178199 -- 1850000 Aug 22, 2019 87.79657 -- 1850000 Aug 21, 2019 87.550526 -- 1850000 Aug 20, 2019 87.091411 -- 1850000 Aug 19, 2019 87.119287 -- 1850000 Aug 16, 2019 86.721927 -- 1850000 Aug 15, 2019 86.425389 -- 1850000 Aug 14, 2019 86.342545 -- 1850000 Aug 13, 2019 87.322437 -- 1850000 Aug 12, 2019 86.729674 -- 1850000 Aug 09, 2019 87.206508 -- 1850000 Aug 08, 2019 87.238158 -- 1850000 Aug 07, 2019 86.795725 -- 1850000 Aug 06, 2019 86.99597 -- 1850000 Aug 05, 2019 86.384796 -- 1850000 Aug 02, 2019 87.720843 0.359331 1850000 Aug 01, 2019 88.280853 -- 1850000 Jul 31, 2019 88.742751 -- 1850000 Jul 30, 2019 88.848812 -- 1850000 Jul 29, 2019 88.788145 -- 1850000 Jul 26, 2019 88.987056 -- 1850000 Jul 25, 2019 88.755659 -- 1850000 Jul 24, 2019 88.829482 -- 1850000 Jul 23, 2019 88.789421 -- 1850000 Jul 22, 2019 88.575118 -- 2400000 Jul 19, 2019 88.288982 -- 2400000 Jul 18, 2019 88.380242 -- 2400000 Jul 17, 2019 88.466417 -- 2400000 Jul 16, 2019 88.692447 -- 2400000 Jul 15, 2019 88.793582 -- 2400000 Jul 12, 2019 88.780825 -- 2400000 Jul 11, 2019 88.693478 -- 2400000 Jul 10, 2019 88.722925 -- 2400000 Jul 09, 2019 88.547391 -- 2400000 Jul 08, 2019 88.589887 -- 2400000 Jul 05, 2019 88.78305 -- 2400000 Jul 03, 2019 88.851577 -- 2400000 Jul 02, 2019 88.567184 0.390343 2400000 Jul 01, 2019 88.899185 -- 2400000 Jun 28, 2019 88.75459 -- 2400000 Jun 27, 2019 88.686195 -- 2400000 Jun 26, 2019 88.522905 -- 2400000 Jun 25, 2019 88.375538 -- 2400000 Jun 24, 2019 88.810236 -- 2400000 Jun 21, 2019 88.951559 -- 2400000 Jun 20, 2019 89.079872 -- 2400000 Jun 19, 2019 88.727486 -- 2400000 Jun 18, 2019 88.509006 -- 2400000 Jun 17, 2019 87.95351 -- 2400000 Jun 14, 2019 88.038215 -- 2400000 Jun 13, 2019 88.090067 -- 2400000 Jun 12, 2019 88.075911 -- 2400000 Jun 11, 2019 88.366301 -- 2400000 Jun 10, 2019 88.275193 -- 2400000 Jun 07, 2019 87.998996 -- 2400000 Jun 06, 2019 87.837233 -- 2400000 Jun 05, 2019 87.570492 -- 2400000 Jun 04, 2019 87.395086 0.398204 2400000 Jun 03, 2019 86.811186 -- 2400000 May 31, 2019 86.92777 -- 2400000 May 30, 2019 87.871372 -- 2400000 May 29, 2019 87.693529 -- 2400000 May 28, 2019 88.01866 -- 2400000 May 24, 2019 88.269996 -- 2400000 May 23, 2019 88.283847 -- 2400000 May 22, 2019 89.043778 -- 2400000 May 21, 2019 89.049343 -- 2400000 May 20, 2019 88.722022 -- 2400000 May 17, 2019 88.746086 -- 2400000 May 16, 2019 88.795197 -- 2400000 May 15, 2019 88.443039 -- 2700000 May 14, 2019 88.508598 -- 2800000 May 13, 2019 88.297775 -- 2700000 May 10, 2019 89.300283 -- 2700000 May 09, 2019 89.064584 -- 2700000 May 08, 2019 89.273181 -- 2700000 May 07, 2019 89.163136 -- 2700000 May 06, 2019 89.817603 -- 2700000 May 03, 2019 89.888166 -- 2700000 May 02, 2019 89.719403 0.37256 2550000 May 01, 2019 89.899039 -- 2550000 Apr 30, 2019 90.105613 -- 2550000 Apr 29, 2019 90.165929 -- 2550000 Apr 26, 2019 90.159353 -- 2550000 Apr 25, 2019 90.036949 -- 2550000 Apr 24, 2019 89.938337 -- 2550000 Apr 23, 2019 90.183933 -- 2550000 Apr 22, 2019 89.944548 -- 2550000 Apr 18, 2019 90.069402 -- 2550000 Apr 17, 2019 90.118955 -- 2550000 Apr 16, 2019 90.341794 -- 2550000 Apr 15, 2019 90.297343 -- 2550000 Apr 12, 2019 90.360071 -- 2550000 Apr 11, 2019 90.060018 -- 2550000 Apr 10, 2019 89.841754 -- 2550000 Apr 09, 2019 89.519296 -- 2550000 Apr 08, 2019 89.64758 -- 2550000 Apr 05, 2019 89.663888 -- 2550000 Apr 04, 2019 89.514215 -- 2550000 Apr 03, 2019 89.379769 -- 2550000 Apr 02, 2019 89.279373 0.395848 2550000 Apr 01, 2019 89.700018 -- 2550000 Mar 29, 2019 89.526071 -- 2550000 Mar 28, 2019 89.161667 -- 2550000 Mar 27, 2019 88.885371 -- 2550000 Mar 26, 2019 88.893178 -- 2550000 Mar 25, 2019 88.65545 -- 2550000 Mar 22, 2019 88.932472 -- 2550000 Mar 21, 2019 89.538993 -- 2550000 Mar 20, 2019 89.569533 -- 2550000 Mar 19, 2019 89.416863 -- 2550000 Mar 18, 2019 89.359824 -- 2550000 Mar 15, 2019 89.357295 -- 2550000 Mar 14, 2019 89.355281 -- 2550000 Mar 13, 2019 89.372241 -- 2550000 Mar 12, 2019 89.135982 -- 2550000 Mar 11, 2019 89.084908 -- 2550000 Mar 08, 2019 88.751177 -- 2550000 Mar 07, 2019 88.930561 -- 2550000 Mar 06, 2019 89.142382 -- 2550000 Mar 05, 2019 89.354388 -- 2550000 Mar 04, 2019 89.357588 0.395287 2550000 Mar 01, 2019 89.966104 -- 2550000 Feb 28, 2019 89.584911 -- 2550000 Feb 27, 2019 89.578816 -- 2550000 Feb 26, 2019 89.433952 -- 2300000 Feb 25, 2019 89.423203 -- 2250000 Feb 22, 2019 89.326312 -- 2250000 Feb 21, 2019 89.256549 -- 2250000 Feb 20, 2019 89.280992 -- 2250000 Feb 19, 2019 89.213935 -- 2250000 Feb 15, 2019 89.276839 -- 2250000 Feb 14, 2019 88.946232 -- 2250000 Feb 13, 2019 89.067699 -- 2250000 Feb 12, 2019 89.101385 -- 2250000 Feb 11, 2019 88.614941 -- 2250000 Feb 08, 2019 88.495652 -- 2250000 Feb 07, 2019 88.580651 -- 2350000 Feb 06, 2019 89.013151 -- 2350000 Feb 05, 2019 89.107468 -- 2350000 Feb 04, 2019 88.845194 0.462543 2350000 Feb 01, 2019 89.016589 -- 2350000 Jan 31, 2019 88.850741 -- 2350000 Jan 30, 2019 88.842976 -- 2350000 Jan 29, 2019 88.25863 -- 2350000 Jan 28, 2019 88.390021 -- 2350000 Jan 25, 2019 88.567971 -- 2350000 Jan 24, 2019 88.230221 -- 2350000 Jan 23, 2019 88.255841 -- 2350000 Jan 22, 2019 88.01715 -- 2350000 Jan 18, 2019 88.75706 -- 2350000 Jan 17, 2019 88.367841 -- 2350000 Jan 16, 2019 88.060648 -- 2350000 Jan 15, 2019 87.852357 -- 2350000 Jan 14, 2019 87.576505 -- 2350000 Jan 11, 2019 87.816927 -- 2350000 Jan 10, 2019 88.195609 -- 2350000 Jan 09, 2019 87.83522 -- 2350000 Jan 08, 2019 87.747422 -- 2350000 Jan 07, 2019 87.023674 -- 2350000 Jan 04, 2019 86.090887 -- 2350000 Jan 03, 2019 84.301514 -- 2350000 Jan 02, 2019 84.694996 -- 2350000 Dec 31, 2018 84.833984 -- 2350000 Dec 28, 2018 84.876445 0.829815 2350000 Dec 27, 2018 85.625671 -- 2350000 Dec 26, 2018 85.861244 -- 2450000 Dec 24, 2018 84.353738 -- 2450000 Dec 21, 2018 85.19104 -- 2450000 Dec 20, 2018 85.60608 -- 2750000 Dec 19, 2018 86.289301 -- 4450000 Dec 18, 2018 87.148577 -- 4450000 Dec 17, 2018 87.498848 -- 4450000 Dec 14, 2018 88.163394 -- 4450000 Dec 13, 2018 88.625414 -- 4450000 Dec 12, 2018 88.433714 -- 4450000 Dec 11, 2018 88.051136 -- 4450000 Dec 10, 2018 87.76404 -- 4450000 Dec 07, 2018 87.770054 -- 4450000 Dec 06, 2018 88.136249 -- 4450000 Dec 04, 2018 88.600214 0.43341 4450000 Dec 03, 2018 89.741216 -- 4450000 Nov 30, 2018 89.124848 -- 4450000 Nov 29, 2018 89.338193 -- 4450000 Nov 28, 2018 89.326138 -- 4450000 Nov 27, 2018 88.687125 -- 4600000 Nov 26, 2018 88.789249 -- 4600000 Nov 23, 2018 88.324145 -- 4600000 Nov 21, 2018 88.833953 -- 4600000 Nov 20, 2018 88.345063 -- 4600000 Nov 19, 2018 88.586341 -- 4600000 Nov 16, 2018 88.949931 -- 4600000 Nov 15, 2018 89.378871 -- 4600000 Nov 14, 2018 89.421283 -- 4600000 Nov 13, 2018 89.672508 -- 4600000 Nov 12, 2018 89.996524 -- 4600000 Nov 09, 2018 90.535209 -- 4600000 Nov 08, 2018 91.147122 -- 4600000 Nov 07, 2018 91.311084 -- 4600000 Nov 06, 2018 90.775588 -- 4600000 Nov 05, 2018 90.502298 -- 4600000 Nov 02, 2018 90.471939 0.493848 4600000 Nov 01, 2018 90.822431 -- 4600000 Oct 31, 2018 90.469096 -- 4600000 Oct 30, 2018 90.320507 -- 4600000 Oct 29, 2018 90.048266 -- 4600000 Oct 26, 2018 90.46734 -- 4600000 Oct 25, 2018 90.676146 -- 4600000 Oct 24, 2018 90.466149 -- 4600000 Oct 23, 2018 91.032892 -- 4450000 Oct 22, 2018 91.203477 -- 4450000 Oct 19, 2018 91.201385 -- 4450000 Oct 18, 2018 91.079545 -- 4450000 Oct 17, 2018 91.437607 -- 4250000 Oct 16, 2018 91.527528 -- 4250000 Oct 15, 2018 91.214499 -- 4250000 Oct 12, 2018 91.194265 -- 4250000 Oct 11, 2018 90.720948 -- 4250000 Oct 10, 2018 90.864534 -- 4250000 Oct 09, 2018 91.491107 -- 4250000 Oct 08, 2018 91.366486 -- 4250000 Oct 05, 2018 91.591517 -- 4100000 Oct 04, 2018 91.91541 -- 4100000 Oct 03, 2018 92.14452 -- 4100000 Oct 02, 2018 92.168021 0.42094 4100000 Oct 01, 2018 92.709233 -- 4100000 Sep 28, 2018 92.416559 -- 4100000 Sep 27, 2018 92.382203 -- 4100000 Sep 26, 2018 92.230639 -- 4100000 Sep 25, 2018 92.220779 -- 4100000 Sep 24, 2018 92.205784 -- 4100000 Sep 21, 2018 92.240477 -- 4100000 Sep 20, 2018 92.254308 -- 4100000 Sep 19, 2018 92.100416 -- 4100000 Sep 18, 2018 92.188071 -- 4100000 Sep 17, 2018 92.117634 -- 4100000 Sep 14, 2018 92.179095 -- 4100000 Sep 13, 2018 92.007804 -- 4100000 Sep 12, 2018 91.832425 -- 4200000 Sep 11, 2018 91.655963 -- 4200000 Sep 10, 2018 91.494605 -- 4200000 Sep 07, 2018 91.312031 -- 4200000 Sep 06, 2018 91.176737 -- 4200000 Sep 05, 2018 91.172498 0.426087 4200000 Sep 04, 2018 91.719219 -- 4200000 Aug 31, 2018 91.784198 -- 4200000 Aug 30, 2018 91.734104 -- 4200000 Aug 29, 2018 91.889933 -- 4200000 Aug 28, 2018 91.911584 -- 3950000 Aug 27, 2018 91.864053 -- 3950000 Aug 24, 2018 91.769274 -- 3950000 Aug 23, 2018 91.567391 -- 3950000 Aug 22, 2018 91.573783 -- 3950000 Aug 21, 2018 91.608429 -- 3950000 Aug 20, 2018 91.414656 -- 3950000 Aug 17, 2018 91.521617 -- 3950000 Aug 16, 2018 91.407944 -- 3950000 Aug 15, 2018 91.198469 -- 3950000 Aug 14, 2018 91.490629 -- 3950000 Aug 13, 2018 91.239155 -- 3950000 Aug 10, 2018 91.257145 -- 3950000 Aug 09, 2018 91.661675 -- 3950000 Aug 08, 2018 91.822296 -- 3950000 Aug 07, 2018 91.910039 -- 3950000 Aug 06, 2018 91.777359 -- 3950000 Aug 03, 2018 91.658474 -- 3650000 Aug 02, 2018 91.673658 0.446961 3650000 Aug 01, 2018 92.126346 -- 3650000 Jul 31, 2018 91.93742 -- 3650000 Jul 30, 2018 91.748028 -- 3650000 Jul 27, 2018 91.697389 -- 3650000 Jul 26, 2018 91.737246 -- 3650000 Jul 25, 2018 91.625361 -- 3650000 Jul 24, 2018 91.490965 -- 3650000 Jul 23, 2018 91.328021 -- 3650000 Jul 20, 2018 91.197997 -- 3650000 Jul 19, 2018 91.065437 -- 3650000 Jul 18, 2018 91.184902 -- 3650000 Jul 17, 2018 91.107271 -- 3650000 Jul 16, 2018 91.03882 -- 3650000 Jul 13, 2018 91.031637 -- 3650000 Jul 12, 2018 91.11371 -- 3650000 Jul 11, 2018 90.794659 -- 3650000 Jul 10, 2018 91.037427 -- 3650000 Jul 09, 2018 90.969708 -- 3650000 Jul 06, 2018 90.75928 -- 3650000 Jul 05, 2018 90.579098 -- 3650000 Jul 03, 2018 90.210475 0.438058 3650000 Jul 02, 2018 90.707181 -- 3650000 Jun 29, 2018 90.564114 -- 3650000 Jun 28, 2018 90.735203 -- 3700000 Jun 27, 2018 90.919295 -- 3750000 Jun 26, 2018 91.246173 -- 3750000 Jun 25, 2018 91.237077 -- 3750000 Jun 22, 2018 91.539327 -- 3750000 Jun 21, 2018 91.510716 -- 3650000 Jun 20, 2018 91.772543 -- 3650000 Jun 19, 2018 91.606026 -- 3650000 Jun 18, 2018 91.823089 -- 3650000 Jun 15, 2018 91.831265 -- 3650000 Jun 14, 2018 91.946178 -- 3650000 Jun 13, 2018 91.758517 -- 3650000 Jun 12, 2018 91.622942 -- 3650000 Jun 11, 2018 91.530369 -- 3650000 Jun 08, 2018 91.279755 -- 3650000 Jun 07, 2018 91.320054 -- 3650000 Jun 06, 2018 91.384199 -- 3650000 Jun 05, 2018 91.007665 -- 3650000 Jun 04, 2018 90.961225 0.46018 3650000 Jun 01, 2018 91.083948 -- 3650000 May 31, 2018 90.632198 -- 3650000 May 30, 2018 90.696159 -- 3650000 May 29, 2018 90.114447 -- 3650000 May 25, 2018 91.09026 -- 3650000 May 24, 2018 91.379814 -- 3250000 May 23, 2018 91.41303 -- 3250000 May 22, 2018 91.527932 -- 3200000 May 21, 2018 91.46593 -- 3200000 May 18, 2018 91.313483 -- 3200000 May 17, 2018 91.539948 -- 3200000 May 16, 2018 91.465756 -- 3200000 May 15, 2018 91.286057 -- 3200000 May 14, 2018 91.464898 -- 3150000 May 11, 2018 91.424713 -- 3150000 May 10, 2018 91.526839 -- 3150000 May 09, 2018 91.303936 -- 3150000 May 08, 2018 91.078191 -- 3150000 May 07, 2018 91.161698 -- 3150000 May 04, 2018 91.051303 -- 3150000 May 03, 2018 90.970498 -- 3100000 May 02, 2018 91.044885 0.429429 3100000 May 01, 2018 91.520522 -- 3100000 Apr 30, 2018 91.362159 -- 3100000 Apr 27, 2018 91.44231 -- 3100000 Apr 26, 2018 91.563763 -- 3100000 Apr 25, 2018 91.338302 -- 3050000 Apr 24, 2018 91.204989 -- 3050000 Apr 23, 2018 91.381468 -- 3050000 Apr 20, 2018 91.575708 -- 3050000 Apr 19, 2018 91.671983 -- 3050000 Apr 18, 2018 91.860624 -- 3050000 Apr 17, 2018 91.808739 -- 3050000 Apr 16, 2018 91.792772 -- 3050000 Apr 13, 2018 91.659028 -- 3050000 Apr 12, 2018 91.587008 -- 3050000 Apr 11, 2018 91.101416 -- 3050000 Apr 10, 2018 91.051998 -- 3050000 Apr 09, 2018 90.67282 -- 3050000 Apr 06, 2018 90.334754 -- 3050000 Apr 05, 2018 90.689921 -- 3050000 Apr 04, 2018 90.500482 -- 3050000 Apr 03, 2018 90.279359 0.394958 3050000 Apr 02, 2018 90.251266 -- 3050000 Mar 29, 2018 90.675255 -- 3050000 Mar 28, 2018 90.394496 -- 3050000 Mar 27, 2018 90.44708 -- 2950000 Mar 26, 2018 90.743966 -- 2950000 Mar 23, 2018 90.124096 -- 2950000 Mar 22, 2018 90.40912 -- 2950000 Mar 21, 2018 91.169909 -- 2950000 Mar 20, 2018 91.05224 -- 2900000 Mar 19, 2018 90.742091 -- 2900000 Mar 16, 2018 91.152019 -- 2900000 Mar 15, 2018 90.848305 -- 2900000 Mar 14, 2018 90.788185 -- 2900000 Mar 13, 2018 90.982956 -- 2850000 Mar 12, 2018 91.252411 -- 2850000 Mar 09, 2018 91.427993 -- 2850000 Mar 08, 2018 90.997789 -- 2850000 Mar 07, 2018 90.902364 -- 2850000 Mar 06, 2018 91.092725 -- 2850000 Mar 05, 2018 90.913222 -- 2850000 Mar 02, 2018 90.843725 0.348927 2850000 Mar 01, 2018 90.543517 -- 2850000 Feb 28, 2018 91.419521 -- 2850000 Feb 27, 2018 91.643716 -- 2850000 Feb 26, 2018 91.667329 -- 2850000 Feb 23, 2018 91.538139 -- 2850000 Feb 22, 2018 91.083162 -- 2850000 Feb 21, 2018 91.149307 -- 2750000 Feb 20, 2018 91.362696 -- 2750000 Feb 16, 2018 91.595437 -- 2750000 Feb 15, 2018 91.267925 -- 2750000 Feb 14, 2018 90.569874 -- 2750000 Feb 13, 2018 90.107272 -- 2700000 Feb 12, 2018 90.407931 -- 2700000 Feb 09, 2018 89.7164 -- 2700000 Feb 08, 2018 90.093678 -- 2700000 Feb 07, 2018 90.822739 -- 2700000 Feb 06, 2018 91.002705 -- 2700000 Feb 05, 2018 90.497719 -- 2700000 Feb 02, 2018 91.223195 0.344195 2550000 Feb 01, 2018 91.965797 -- 2550000 Jan 31, 2018 92.00662 -- 2550000 Jan 30, 2018 91.804873 -- 2550000 Jan 29, 2018 92.070326 -- 2500000 Jan 26, 2018 92.307333 -- 2500000 Jan 25, 2018 92.098034 -- 2500000 Jan 24, 2018 92.2183 -- 2500000 Jan 23, 2018 92.268518 -- 2500000 Jan 22, 2018 92.163986 -- 2500000 Jan 19, 2018 92.004891 -- 2400000 Jan 18, 2018 91.783605 -- 2400000 Jan 17, 2018 91.818493 -- 2400000 Jan 16, 2018 91.69537 -- 2400000 Jan 12, 2018 91.699745 -- 2400000 Jan 11, 2018 91.759407 -- 2150000 Jan 10, 2018 91.495099 -- 1350000 Jan 09, 2018 91.675075 -- 1350000 Jan 08, 2018 91.82701 -- 1350000 Jan 05, 2018 91.897284 -- 1350000 Jan 04, 2018 91.790616 -- 1350000 Jan 03, 2018 91.554378 -- 1350000 Jan 02, 2018 91.127565 -- 1350000 Dec 29, 2017 90.932861 -- 1350000 Dec 28, 2017 90.857182 0.39148 1350000 Dec 27, 2017 91.243974 -- 1350000 Dec 26, 2017 91.307655 -- 1350000 Dec 22, 2017 91.226548 -- 1350000 Dec 21, 2017 91.122821 -- 1350000 Dec 20, 2017 91.023888 -- 1350000 Dec 19, 2017 90.892165 -- 1350000 Dec 18, 2017 90.924518 -- 1350000 Dec 15, 2017 90.771326 -- 1350000 Dec 14, 2017 90.72217 -- 1350000 Dec 13, 2017 90.886897 -- 1500000 Dec 12, 2017 91.021613 -- 1500000 Dec 11, 2017 91.032663 -- 1500000 Dec 08, 2017 90.970947 -- 1500000 Dec 07, 2017 90.881515 -- 1500000 Dec 06, 2017 90.756205 -- 1500000 Dec 05, 2017 90.923183 -- 1500000 Dec 04, 2017 90.987515 0.367751 1500000 Dec 01, 2017 91.286508 -- 1500000 Nov 30, 2017 91.397326 -- 1500000 Nov 29, 2017 91.259242 -- 1500000 Nov 28, 2017 91.29222 -- 1500000 Nov 27, 2017 90.975507 -- 1500000 Nov 24, 2017 91.302984 -- 1500000 Nov 22, 2017 91.185227 -- 1500000 Nov 21, 2017 91.191866 -- 1500000 Nov 20, 2017 90.970943 -- 1500000 Nov 17, 2017 90.858239 -- 1500000 Nov 16, 2017 90.942635 -- 1550000 Nov 15, 2017 89.977253 -- 1550000 Nov 14, 2017 90.080177 -- 1550000 Nov 13, 2017 90.491678 -- 1550000 Nov 10, 2017 90.507459 -- 1550000 Nov 09, 2017 90.161376 -- 1500000 Nov 08, 2017 90.596681 -- 1500000 Nov 07, 2017 90.962865 -- 1500000 Nov 06, 2017 91.22378 -- 1500000 Nov 03, 2017 91.269219 -- 1500000 Nov 02, 2017 91.254157 0.364521 1500000 Nov 01, 2017 91.730232 -- 1500000 Oct 31, 2017 91.778475 -- 1500000 Oct 30, 2017 91.740054 -- 1500000 Oct 27, 2017 91.892036 -- 1500000 Oct 26, 2017 91.723279 -- 1500000 Oct 25, 2017 91.807541 -- 1500000 Oct 24, 2017 91.971968 -- 1500000 Oct 23, 2017 91.901799 -- 1500000 Oct 20, 2017 92.050793 -- 1500000 Oct 19, 2017 91.83886 -- 1500000 Oct 18, 2017 91.876841 -- 1500000 Oct 17, 2017 91.7022 -- 1500000 Oct 16, 2017 91.555524 -- 1500000 Oct 13, 2017 91.362403 -- 1500000 Oct 12, 2017 91.425295 -- 1500000 Oct 11, 2017 91.56745 -- 1500000 Oct 10, 2017 91.645804 -- 1500000 Oct 09, 2017 91.642144 -- 1500000 Oct 06, 2017 91.637569 -- 1500000 Oct 05, 2017 91.697123 -- 1500000 Oct 04, 2017 91.534152 -- 1500000 Oct 03, 2017 91.614967 0.340297 1500000 Oct 02, 2017 91.818581 -- 1500000 Sep 29, 2017 91.832376 -- 1500000 Sep 28, 2017 91.623183 -- 2100000 Sep 27, 2017 91.665707 -- 2100000 Sep 26, 2017 91.456236 -- 2100000 Sep 25, 2017 91.307424 -- 2100000 Sep 22, 2017 91.372315 -- 2100000 Sep 21, 2017 91.315395 -- 2100000 Sep 20, 2017 91.395448 -- 2100000 Sep 19, 2017 91.273091 -- 2000000 Sep 18, 2017 91.164689 -- 2000000 Sep 15, 2017 91.133661 -- 2000000 Sep 14, 2017 91.011242 -- 2000000 Sep 13, 2017 90.813361 -- 2000000 Sep 12, 2017 90.694312 -- 2000000 Sep 11, 2017 90.462594 -- 2000000 Sep 08, 2017 90.0194 -- 2000000 Sep 07, 2017 90.316448 -- 2000000 Sep 06, 2017 90.411737 0.367557 2000000 Sep 05, 2017 90.718589 -- 2000000 Sep 01, 2017 91.146587 -- 2000000 Aug 31, 2017 90.967823 -- 2000000 Aug 30, 2017 90.778564 -- 2000000 Aug 29, 2017 90.491624 -- 2000000 Aug 28, 2017 90.664066 -- 2000000 Aug 25, 2017 90.711845 -- 2000000 Aug 24, 2017 90.594458 -- 2000000 Aug 23, 2017 90.401881 -- 2000000 Aug 22, 2017 90.512288 -- 2000000 Aug 21, 2017 90.061554 -- 2000000 Aug 18, 2017 90.027104 -- 2000000 Aug 17, 2017 89.913425 -- 2000000 Aug 16, 2017 90.472994 -- 2000000 Aug 15, 2017 90.556616 -- 2000000 Aug 14, 2017 90.406752 -- 2000000 Aug 11, 2017 89.869003 -- 2000000 Aug 10, 2017 89.812329 -- 2000000 Aug 09, 2017 90.443172 -- 1950000 Aug 08, 2017 90.879962 -- 1950000 Aug 07, 2017 91.209959 -- 1950000 Aug 04, 2017 91.286839 -- 1950000 Aug 03, 2017 91.165979 -- 1950000 Aug 02, 2017 91.407196 0.379205 1950000 Aug 01, 2017 91.720454 -- 1950000 Jul 31, 2017 91.721076 -- 1950000 Jul 28, 2017 91.710597 -- 1950000 Jul 27, 2017 91.76327 -- 1950000 Jul 26, 2017 91.778784 -- 1950000 Jul 25, 2017 91.798301 -- 1950000 Jul 24, 2017 91.588722 -- 1950000 Jul 21, 2017 91.472667 -- 1950000 Jul 20, 2017 91.61271 -- 1950000 Jul 19, 2017 91.535941 -- 1950000 Jul 18, 2017 91.340694 -- 1950000 Jul 17, 2017 91.3909 -- 1950000 Jul 14, 2017 91.403104 -- 1950000 Jul 13, 2017 91.226887 -- 1950000 Jul 12, 2017 91.12672 -- 1950000 Jul 11, 2017 90.66932 -- 1950000 Jul 10, 2017 90.774246 -- 1950000 Jul 07, 2017 90.750721 -- 1950000 Jul 06, 2017 90.802161 0.41743 1950000 Jul 05, 2017 91.395263 -- 1950000 Jul 03, 2017 91.445153 -- 1950000 Jun 30, 2017 91.355818 -- 1950000 Jun 29, 2017 91.035033 -- 2050000 Jun 28, 2017 91.142065 -- 2050000 Jun 27, 2017 90.76426 -- 2100000 Jun 26, 2017 90.894628 -- 2100000 Jun 23, 2017 90.755416 -- 2100000 Jun 22, 2017 90.367004 -- 2100000 Jun 21, 2017 90.177477 -- 2100000 Jun 20, 2017 90.716671 -- 2100000 Jun 19, 2017 91.113459 -- 2100000 Jun 16, 2017 90.705291 -- 2100000 Jun 15, 2017 90.92464 -- 2100000 Jun 14, 2017 91.187563 -- 2100000 Jun 13, 2017 91.362011 -- 2400000 Jun 12, 2017 91.16152 -- 2400000 Jun 09, 2017 90.981966 -- 2400000 Jun 08, 2017 90.896992 -- 2400000 Jun 07, 2017 90.777198 -- 2400000 Jun 06, 2017 90.868928 -- 2400000 Jun 05, 2017 91.081936 -- 2400000 Jun 02, 2017 91.11395 0.382318 2400000 Jun 01, 2017 91.563582 -- 2400000 May 31, 2017 91.247545 -- 2400000 May 30, 2017 91.285066 -- 2400000 May 26, 2017 91.306088 -- 2400000 May 25, 2017 91.246137 -- 2400000 May 24, 2017 91.334528 -- 2400000 May 23, 2017 91.236187 -- 2400000 May 22, 2017 91.152479 -- 2400000 May 19, 2017 90.860694 -- 2400000 May 18, 2017 90.631497 -- 2400000 May 17, 2017 90.434716 -- 2400000 May 16, 2017 91.125797 -- 2400000 May 15, 2017 90.999996 -- 2400000 May 12, 2017 90.821924 -- 2400000 May 11, 2017 91.051166 -- 2400000 May 10, 2017 91.082756 -- 2400000 May 09, 2017 90.747886 -- 2400000 May 08, 2017 90.757642 -- 2400000 May 05, 2017 90.617224 -- 2400000 May 04, 2017 90.47159 -- 2400000 May 03, 2017 90.861597 -- 2400000 May 02, 2017 90.731966 0.358439 2400000 May 01, 2017 91.150036 -- 2450000 Apr 28, 2017 91.027991 -- 2450000 Apr 27, 2017 91.069592 -- 2450000 Apr 26, 2017 91.086228 -- 2450000 Apr 25, 2017 91.224222 -- 2450000 Apr 24, 2017 90.912645 -- 2450000 Apr 21, 2017 90.366531 -- 2450000 Apr 20, 2017 90.456766 -- 2450000 Apr 19, 2017 90.003003 -- 2450000 Apr 18, 2017 90.041665 -- 2450000 Apr 17, 2017 90.254075 -- 2400000 Apr 13, 2017 89.972736 -- 2400000 Apr 12, 2017 90.309493 -- 2350000 Apr 11, 2017 90.257436 -- 2350000 Apr 10, 2017 90.61613 -- 2350000 Apr 07, 2017 90.56308 -- 2350000 Apr 06, 2017 90.503445 -- 2350000 Apr 05, 2017 90.392904 -- 2350000 Apr 04, 2017 90.504808 0.378782 2350000 Apr 03, 2017 90.874138 -- 2350000 Mar 31, 2017 91.058493 -- 2350000 Mar 30, 2017 91.145048 -- 2550000 Mar 29, 2017 90.636923 -- 2550000 Mar 28, 2017 90.509292 -- 2550000 Mar 27, 2017 89.902049 -- 2550000 Mar 24, 2017 90.082687 -- 2550000 Mar 23, 2017 89.779182 -- 2550000 Mar 22, 2017 89.699385 -- 2550000 Mar 21, 2017 89.585476 -- 2550000 Mar 20, 2017 90.400804 -- 2550000 Mar 17, 2017 90.554556 -- 2550000 Mar 16, 2017 90.54257 -- 2550000 Mar 15, 2017 90.794471 -- 2550000 Mar 14, 2017 89.841422 -- 2550000 Mar 13, 2017 90.111893 -- 2500000 Mar 10, 2017 89.997198 -- 2500000 Mar 09, 2017 90.037161 -- 2500000 Mar 08, 2017 90.133487 -- 2500000 Mar 07, 2017 90.617549 -- 2500000 Mar 06, 2017 91.17291 -- 2500000 Mar 03, 2017 91.508275 -- 2500000 Mar 02, 2017 91.484442 0.331813 2400000 Mar 01, 2017 91.984638 -- 2400000 Feb 28, 2017 91.402634 -- 2400000 Feb 27, 2017 91.468796 -- 2400000 Feb 24, 2017 91.190026 -- 2400000 Feb 23, 2017 91.294758 -- 2400000 Feb 22, 2017 91.306136 -- 2400000 Feb 21, 2017 91.315943 -- 2400000 Feb 17, 2017 90.950654 -- 2400000 Feb 16, 2017 90.904659 -- 2400000 Feb 15, 2017 91.10524 -- 2400000 Feb 14, 2017 90.961269 -- 2400000 Feb 13, 2017 90.788089 -- 2400000 Feb 10, 2017 90.589601 -- 2400000 Feb 09, 2017 90.471905 -- 2400000 Feb 08, 2017 90.198547 -- 2400000 Feb 07, 2017 90.274303 -- 2400000 Feb 06, 2017 90.452344 -- 2400000 Feb 03, 2017 90.690409 -- 2400000 Feb 02, 2017 90.47811 0.276008 2400000 Feb 01, 2017 90.729315 -- 2400000 Jan 31, 2017 90.337723 -- 2300000 Jan 30, 2017 90.514669 -- 2300000 Jan 27, 2017 90.706946 -- 2300000 Jan 26, 2017 90.678587 -- 2300000 Jan 25, 2017 90.758837 -- 2300000 Jan 24, 2017 90.306692 -- 2300000 Jan 23, 2017 90.091103 -- 2300000 Jan 20, 2017 90.283166 -- 2300000 Jan 19, 2017 90.138394 -- 2300000 Jan 18, 2017 90.175451 -- 2300000 Jan 17, 2017 89.938184 -- 2300000 Jan 13, 2017 90.188206 -- 2300000 Jan 12, 2017 90.081822 -- 2300000 Jan 11, 2017 90.105863 -- 2300000 Jan 10, 2017 90.059677 -- 2300000 Jan 09, 2017 90.04419 -- 2300000 Jan 06, 2017 90.166827 -- 2300000 Jan 05, 2017 90.002247 -- 2300000 Jan 04, 2017 90.342961 -- 2300000 Jan 03, 2017 89.885062 -- 2300000 Dec 30, 2016 89.529434 -- 2300000 Dec 29, 2016 89.601847 -- 2250000 Dec 28, 2016 89.590091 0.386109 2200000 Dec 27, 2016 90.229977 -- 2200000 Dec 23, 2016 90.25709 -- 2200000 Dec 22, 2016 90.102878 -- 2100000 Dec 21, 2016 89.904192 -- 2100000 Dec 20, 2016 89.818046 -- 2100000 Dec 19, 2016 89.651047 -- 2100000 Dec 16, 2016 89.558637 -- 2150000 Dec 15, 2016 89.474517 -- 2100000 Dec 14, 2016 89.153565 -- 2100000 Dec 13, 2016 89.580334 -- 2100000 Dec 12, 2016 89.340778 -- 2100000 Dec 09, 2016 89.434679 -- 2100000 Dec 08, 2016 89.192072 -- 2100000 Dec 07, 2016 89.119767 -- 700000 Dec 06, 2016 88.806635 -- 700000 Dec 05, 2016 88.346562 -- 700000 Dec 02, 2016 88.075405 0.405291 700000 Dec 01, 2016 88.11851 -- 700000 Nov 30, 2016 88.344717 -- 700000 Nov 29, 2016 88.157498 -- 700000 Nov 28, 2016 88.347031 -- 700000 Nov 25, 2016 88.470101 -- 700000 Nov 23, 2016 88.311799 -- 700000 Nov 22, 2016 88.524872 -- 700000 Nov 21, 2016 87.980629 -- 650000 Nov 18, 2016 87.3177 -- 250000 Nov 17, 2016 87.148935 -- 250000 Nov 16, 2016 87.280127 -- 250000 Nov 15, 2016 87.638513 -- 250000 Nov 14, 2016 86.482175 -- 350000 Nov 11, 2016 85.562245 -- 350000 Nov 10, 2016 86.33744 -- 350000 Nov 09, 2016 87.295184 -- 350000 Nov 08, 2016 87.454928 -- 350000 Nov 07, 2016 87.526925 -- 350000 Nov 04, 2016 86.216376 -- 350000 Nov 03, 2016 86.236217 -- 350000 Nov 02, 2016 86.214988 0.392392 350000 Nov 01, 2016 87.0248 -- 350000 Oct 31, 2016 87.412729 -- 350000 Oct 28, 2016 87.702203 -- 350000 Oct 27, 2016 88.147738 -- 350000 Oct 26, 2016 88.354385 -- 350000 Oct 25, 2016 88.61373 -- 350000 Oct 24, 2016 88.643104 -- 350000 Oct 21, 2016 88.537863 -- 350000 Oct 20, 2016 88.51239 -- 350000 Oct 19, 2016 88.463495 -- 350000 Oct 18, 2016 88.215058 -- 350000 Oct 17, 2016 87.928438 -- 350000 Oct 14, 2016 88.118477 -- 350000 Oct 13, 2016 87.840861 -- 350000 Oct 12, 2016 88.182941 -- 350000 Oct 11, 2016 88.200237 -- 350000 Oct 10, 2016 88.606119 -- 350000 Oct 07, 2016 88.358993 -- 350000 Oct 06, 2016 88.193225 -- 350000 Oct 05, 2016 88.069743 -- 350000 Oct 04, 2016 87.761747 0.376534 350000 Oct 03, 2016 88.165808 -- 350000 Sep 30, 2016 88.157673 -- 350000 Sep 29, 2016 87.671365 -- 350000 Sep 28, 2016 88.012557 -- 350000 Sep 27, 2016 87.428632 -- 350000 Sep 26, 2016 87.211163 -- 350000 Sep 23, 2016 87.650189 -- 350000 Sep 22, 2016 87.804156 -- 350000 Sep 21, 2016 87.603358 -- 350000 Sep 20, 2016 86.904749 -- 350000 Sep 19, 2016 86.986207 -- 350000 Sep 16, 2016 86.935507 -- 350000 Sep 15, 2016 86.853722 -- 350000 Sep 14, 2016 86.372842 -- 350000 Sep 13, 2016 86.530415 -- 350000 Sep 12, 2016 87.07599 -- 350000 Sep 09, 2016 86.828955 -- 350000 Sep 08, 2016 87.530163 -- 350000 Sep 07, 2016 87.510509 -- 350000 Sep 06, 2016 87.745039 -- 350000 Sep 02, 2016 87.839062 0.319199 350000 Sep 01, 2016 87.757945 -- 350000 Aug 31, 2016 87.605429 -- 350000 Aug 30, 2016 87.92715 -- 350000 Aug 29, 2016 87.854357 -- 350000 Aug 26, 2016 87.606241 -- 350000 Aug 25, 2016 87.499014 -- 350000 Aug 24, 2016 87.251633 -- 350000 Aug 23, 2016 87.509561 -- 350000 Aug 22, 2016 87.202588 -- 350000 Aug 19, 2016 87.429041 -- 350000 Aug 18, 2016 87.561553 -- 350000 Aug 17, 2016 87.318554 -- 350000 Aug 16, 2016 87.173058 -- 350000 Aug 15, 2016 87.284695 -- 350000 Aug 12, 2016 86.998475 -- 350000 Aug 11, 2016 87.090514 -- 350000 Aug 10, 2016 86.725742 -- 350000 Aug 09, 2016 87.014495 -- 350000 Aug 08, 2016 86.803934 -- 350000 Aug 05, 2016 86.418738 -- 350000 Aug 04, 2016 85.951542 -- 350000 Aug 03, 2016 85.517034 -- 350000 Aug 02, 2016 85.136377 0.337414 350000 Aug 01, 2016 85.510369 -- 350000 Jul 29, 2016 85.891641 -- 350000 Jul 28, 2016 85.991782 -- 350000 Jul 27, 2016 86.396925 -- 350000 Jul 26, 2016 86.261048 -- 350000 Jul 25, 2016 86.639066 -- 350000 Jul 22, 2016 86.997544 -- 350000 Jul 21, 2016 86.559999 -- 350000 Jul 20, 2016 86.652636 -- 350000 Jul 19, 2016 86.325312 -- 350000 Jul 18, 2016 86.567175 -- 350000 Jul 15, 2016 86.327135 -- 350000 Jul 14, 2016 86.296787 -- 350000 Jul 13, 2016 85.996768 -- 350000 Jul 12, 2016 86.389647 -- 350000 Jul 11, 2016 85.97778 -- 350000 Jul 08, 2016 85.708937 -- 350000 Jul 07, 2016 84.659719 -- 350000 Jul 06, 2016 84.565851 0.352359 350000 Jul 05, 2016 84.488416 -- 350000 Jul 01, 2016 85.155837 -- 350000 Jun 30, 2016 84.971829 -- 350000 Jun 29, 2016 84.398038 -- 350000 Jun 28, 2016 83.297374 -- 350000 Jun 27, 2016 82.227576 -- 350000 Jun 24, 2016 83.741181 -- 350000 Jun 23, 2016 85.624399 -- 350000 Jun 22, 2016 84.872111 -- 350000 Jun 21, 2016 84.838194 -- 350000 Jun 20, 2016 84.434654 -- 350000 Jun 17, 2016 83.818549 -- 350000 Jun 16, 2016 83.646604 -- 350000 Jun 15, 2016 83.65614 -- 350000 Jun 14, 2016 83.695955 -- 350000 Jun 13, 2016 83.969827 -- 350000 Jun 10, 2016 84.606842 -- 350000 Jun 09, 2016 85.118283 -- 350000 Jun 08, 2016 85.519744 -- 350000 Jun 07, 2016 85.220615 -- 350000 Jun 06, 2016 84.891311 -- 350000 Jun 03, 2016 84.490844 -- 350000 Jun 02, 2016 84.720349 0.353094 350000 Jun 01, 2016 85.117292 -- 350000 May 31, 2016 84.914676 -- 350000 May 27, 2016 85.010648 -- 350000 May 26, 2016 84.824428 -- 350000 May 25, 2016 85.19556 -- 350000 May 24, 2016 85.068517 -- 350000 May 23, 2016 84.511847 -- 350000 May 20, 2016 84.490168 -- 350000 May 19, 2016 84.192598 -- 350000 May 18, 2016 84.48112 -- 350000 May 17, 2016 84.163951 -- 350000 May 16, 2016 84.25971 -- 350000 May 13, 2016 83.684823 -- 350000 May 12, 2016 84.131334 -- 350000 May 11, 2016 83.899057 -- 350000 May 10, 2016 83.976541 -- 350000 May 09, 2016 83.266875 -- 350000 May 06, 2016 83.521514 -- 350000 May 05, 2016 83.506501 -- 350000 May 04, 2016 83.694522 -- 350000 May 03, 2016 84.067585 0.314755 350000 May 02, 2016 85.055812 -- 350000 Apr 29, 2016 84.94467 -- 350000 Apr 28, 2016 84.83086 -- 350000 Apr 27, 2016 85.071047 -- 350000 Apr 26, 2016 84.709221 -- 450000 Apr 25, 2016 84.382858 -- 450000 Apr 22, 2016 84.648687 -- 450000 Apr 21, 2016 84.441117 -- 450000 Apr 20, 2016 84.670016 -- 450000 Apr 19, 2016 84.31091 -- 450000 Apr 18, 2016 83.883266 -- 450000 Apr 15, 2016 83.3741 -- 450000 Apr 14, 2016 83.58753 -- 450000 Apr 13, 2016 83.575206 -- 450000 Apr 12, 2016 83.076985 -- 450000 Apr 11, 2016 82.491216 -- 450000 Apr 08, 2016 82.392412 -- 450000 Apr 07, 2016 81.921209 -- 450000 Apr 06, 2016 82.478832 -- 450000 Apr 05, 2016 81.73941 -- 450000 Apr 04, 2016 82.175456 0.324752 450000 Apr 01, 2016 82.767983 -- 450000 Mar 31, 2016 82.613548 -- 450000 Mar 30, 2016 82.600563 -- 450000 Mar 29, 2016 82.384577 -- 450000 Mar 28, 2016 82.272191 -- 450000 Mar 24, 2016 82.709757 -- 450000 Mar 23, 2016 82.961993 -- 450000 Mar 22, 2016 83.480369 -- 450000 Mar 21, 2016 83.615091 -- 450000 Mar 18, 2016 83.566526 -- 450000 Mar 17, 2016 83.472013 -- 450000 Mar 16, 2016 83.037652 -- 450000 Mar 15, 2016 82.689235 -- 450000 Mar 14, 2016 83.448522 -- 450000 Mar 11, 2016 83.678465 -- 450000 Mar 10, 2016 82.547032 -- 450000 Mar 09, 2016 81.880185 -- 450000 Mar 08, 2016 81.581482 -- 450000 Mar 07, 2016 82.321918 -- 450000 Mar 04, 2016 82.147159 -- 450000 Mar 03, 2016 81.758499 -- 450000 Mar 02, 2016 81.542317 0.358495 450000 Mar 01, 2016 82.372861 -- 450000 Feb 29, 2016 80.896748 -- 450000 Feb 26, 2016 80.077771 -- 450000 Feb 25, 2016 79.312928 -- 450000 Feb 24, 2016 79.068198 -- 450000 Feb 23, 2016 78.970588 -- 450000 Feb 22, 2016 79.178207 -- 450000 Feb 19, 2016 78.494421 -- 450000 Feb 18, 2016 78.337367 -- 450000 Feb 17, 2016 78.396211 -- 450000 Feb 16, 2016 77.637317 -- 450000 Feb 12, 2016 77.556532 -- 450000 Feb 11, 2016 76.095629 -- 450000 Feb 10, 2016 76.875526 -- 450000 Feb 09, 2016 77.093867 -- 450000 Feb 08, 2016 77.463716 -- 450000 Feb 05, 2016 78.60297 -- 450000 Feb 04, 2016 79.161156 -- 450000 Feb 03, 2016 79.399124 -- 450000 Feb 02, 2016 79.079707 0.197132 450000 Feb 01, 2016 80.125617 -- 450000 Jan 29, 2016 80.464705 -- 450000 Jan 28, 2016 80.419863 -- 450000 Jan 27, 2016 80.092477 -- 450000 Jan 26, 2016 80.171643 -- 450000 Jan 25, 2016 79.611224 -- 450000 Jan 22, 2016 80.403871 -- 450000 Jan 21, 2016 79.10667 -- 450000 Jan 20, 2016 78.502297 -- 450000 Jan 19, 2016 79.173513 -- 450000 Jan 15, 2016 79.398229 -- 450000 Jan 14, 2016 80.649467 -- 450000 Jan 13, 2016 80.314056 -- 450000 Jan 12, 2016 81.24696 -- 450000 Jan 11, 2016 81.304452 -- 450000 Jan 08, 2016 81.463065 -- 450000 Jan 07, 2016 81.816105 -- 450000 Jan 06, 2016 82.484519 -- 450000 Jan 05, 2016 82.732492 -- 450000 Jan 04, 2016 82.638289 -- 450000 Dec 31, 2015 83.186304 -- 450000 Dec 30, 2015 83.233378 -- 450000 Dec 29, 2015 83.207981 -- 450000 Dec 28, 2015 82.531184 0.502509 450000 Dec 24, 2015 83.527226 -- 450000 Dec 23, 2015 83.387407 -- 450000 Dec 22, 2015 82.858819 -- 450000 Dec 21, 2015 81.800265 -- 450000 Dec 18, 2015 82.060531 -- 550000 Dec 17, 2015 82.391058 -- 550000 Dec 16, 2015 83.345488 -- 600000 Dec 15, 2015 82.622175 -- 600000 Dec 14, 2015 81.21301 -- 600000 Dec 11, 2015 81.779019 -- 600000 Dec 10, 2015 83.653633 -- 600000 Dec 09, 2015 83.84256 -- 600000 Dec 08, 2015 83.531405 -- 600000 Dec 07, 2015 84.516178 -- 600000 Dec 04, 2015 85.193578 -- 600000 Dec 03, 2015 85.488221 -- 600000 Dec 02, 2015 85.387222 0.380151 600000 Dec 01, 2015 85.810699 -- 600000 Nov 30, 2015 85.345616 -- 600000 Nov 27, 2015 85.425751 -- 600000 Nov 25, 2015 85.326308 -- 600000 Nov 24, 2015 85.281929 -- 600000 Nov 23, 2015 85.157818 -- 600000 Nov 20, 2015 85.173115 -- 600000 Nov 19, 2015 85.173361 -- 600000 Nov 18, 2015 86.034791 -- 600000 Nov 17, 2015 85.864968 -- 600000 Nov 16, 2015 85.83557 -- 600000 Nov 13, 2015 85.478232 -- 600000 Nov 12, 2015 85.859991 -- 600000 Nov 11, 2015 86.414315 -- 600000 Nov 10, 2015 86.617546 -- 600000 Nov 09, 2015 86.871664 -- 600000 Nov 06, 2015 87.2561 -- 550000 Nov 05, 2015 87.263752 -- 550000 Nov 04, 2015 87.615766 -- 550000 Nov 03, 2015 87.824703 0.34006 550000 Nov 02, 2015 88.02867 -- 550000 Oct 30, 2015 87.663923 -- 550000 Oct 29, 2015 87.615158 -- 550000 Oct 28, 2015 87.632506 -- 550000 Oct 27, 2015 87.132913 -- 600000 Oct 26, 2015 87.512987 -- 600000 Oct 23, 2015 87.705918 -- 600000 Oct 22, 2015 87.238039 -- 600000 Oct 21, 2015 87.253716 -- 600000 Oct 20, 2015 87.434901 -- 600000 Oct 19, 2015 87.221784 -- 600000 Oct 16, 2015 86.992946 -- 650000 Oct 15, 2015 86.545395 -- 650000 Oct 14, 2015 86.188488 -- 650000 Oct 13, 2015 86.594092 -- 750000 Oct 12, 2015 86.957592 -- 750000 Oct 09, 2015 87.125571 -- 750000 Oct 08, 2015 87.117794 -- 750000 Oct 07, 2015 86.653774 -- 800000 Oct 06, 2015 85.708633 -- 800000 Oct 05, 2015 85.300266 -- 800000 Oct 02, 2015 84.096525 0.372858 800000 Oct 01, 2015 84.637947 -- 800000 Sep 30, 2015 85.113667 -- 800000 Sep 29, 2015 84.543452 -- 850000 Sep 28, 2015 84.721781 -- 850000 Sep 25, 2015 86.28777 -- 850000 Sep 24, 2015 86.647531 -- 850000 Sep 23, 2015 87.141352 -- 850000 Sep 22, 2015 87.261871 -- 850000 Sep 21, 2015 88.152677 -- 850000 Sep 18, 2015 88.154246 -- 850000 Sep 17, 2015 88.582906 -- 850000 Sep 16, 2015 88.795178 -- 850000 Sep 15, 2015 89.142179 -- 850000 Sep 14, 2015 88.843407 -- 950000 Sep 11, 2015 88.993267 -- 950000 Sep 10, 2015 89.168732 -- 950000 Sep 09, 2015 88.876197 -- 950000 Sep 08, 2015 89.032573 -- 950000 Sep 04, 2015 88.382612 -- 950000 Sep 03, 2015 88.57158 -- 950000 Sep 02, 2015 88.553232 0.383154 950000 Sep 01, 2015 88.526312 -- 950000 Aug 31, 2015 88.913567 -- 900000 Aug 28, 2015 88.963156 -- 900000 Aug 27, 2015 88.764948 -- 900000 Aug 26, 2015 88.078577 -- 900000 Aug 25, 2015 87.367153 -- 950000 Aug 24, 2015 86.799569 -- 950000 Aug 21, 2015 87.744975 -- 950000 Aug 20, 2015 88.223199 -- 950000 Aug 19, 2015 88.689405 -- 950000 Aug 18, 2015 89.030762 -- 950000 Aug 17, 2015 89.055869 -- 950000 Aug 14, 2015 89.198418 -- 1150000 Aug 13, 2015 89.0836 -- 1150000 Aug 12, 2015 88.979526 -- 1150000 Aug 11, 2015 89.169566 -- 1150000 Aug 10, 2015 89.89882 -- 1150000 Aug 07, 2015 89.521588 -- 1150000 Aug 06, 2015 89.904683 -- 1150000 Aug 05, 2015 90.371381 -- 1150000 Aug 04, 2015 90.324194 0.400477 1150000 Aug 03, 2015 90.41185 -- 1150000 Jul 31, 2015 90.702086 -- 1150000 Jul 30, 2015 91.105704 -- 1150000 Jul 29, 2015 90.809353 -- 1150000 Jul 28, 2015 90.218297 -- 1150000 Jul 27, 2015 89.684993 -- 1150000 Jul 24, 2015 90.24572 -- 1150000 Jul 23, 2015 90.560023 -- 1150000 Jul 22, 2015 90.72495 -- 1150000 Jul 21, 2015 91.305746 -- 1150000 Jul 20, 2015 91.602074 -- 1150000 Jul 17, 2015 91.911763 -- 1150000 Jul 16, 2015 92.120853 -- 1150000 Jul 15, 2015 91.873288 -- 1150000 Jul 14, 2015 92.015418 -- 1150000 Jul 13, 2015 92.246901 -- 1150000 Jul 10, 2015 92.102619 -- 1150000 Jul 09, 2015 91.21678 -- 1150000 Jul 08, 2015 90.755407 -- 1150000 Jul 07, 2015 91.325912 -- 1150000 Jul 06, 2015 91.376962 -- 1150000 Jul 02, 2015 92.006715 0.399193 1150000 Jul 01, 2015 92.266224 -- 1150000 Jun 30, 2015 91.97696 -- 1150000 Jun 29, 2015 91.52454 -- 1150000 Jun 26, 2015 92.573262 -- 1150000 Jun 25, 2015 92.656385 -- 1150000 Jun 24, 2015 92.88544 -- 1150000 Jun 23, 2015 93.239637 -- 1150000 Jun 22, 2015 93.177959 -- 1150000 Jun 19, 2015 92.750148 -- 1150000 Jun 18, 2015 92.940284 -- 1150000 Jun 17, 2015 92.529466 -- 1150000 Jun 16, 2015 92.751651 -- 1150000 Jun 15, 2015 92.346088 -- 1150000 Jun 12, 2015 92.887563 -- 1150000 Jun 11, 2015 93.210834 -- 1150000 Jun 10, 2015 93.231898 -- 1150000 Jun 09, 2015 92.960443 -- 1150000 Jun 08, 2015 93.025272 -- 1100000 Jun 05, 2015 93.14414 -- 1100000 Jun 04, 2015 93.109853 -- 1100000 Jun 03, 2015 93.559566 -- 1100000 Jun 02, 2015 93.803061 0.407329 1100000 Jun 01, 2015 94.204915 -- 1100000 May 29, 2015 93.760456 -- 1100000 May 28, 2015 93.747527 -- 1100000 May 27, 2015 93.875393 -- 1100000 May 26, 2015 93.669907 -- 1100000 May 22, 2015 94.0718 -- 1100000 May 21, 2015 93.799183 -- 1100000 May 20, 2015 93.814774 -- 1100000 May 19, 2015 94.034569 -- 1100000 May 18, 2015 94.018946 -- 1100000 May 15, 2015 93.938265 -- 1100000 May 14, 2015 93.89558 -- 1100000 May 13, 2015 93.635661 -- 1050000 May 12, 2015 93.805228 -- 1050000 May 11, 2015 93.888475 -- 1050000 May 08, 2015 94.154496 -- 1050000 May 07, 2015 93.642861 -- 1050000 May 06, 2015 93.733191 -- 1050000 May 05, 2015 93.900561 -- 1050000 May 04, 2015 93.884347 0.405265 1050000 May 01, 2015 94.321778 -- 1050000 Apr 30, 2015 93.918384 -- 1050000 Apr 29, 2015 93.90543 -- 1050000 Apr 28, 2015 93.956862 -- 1050000 Apr 27, 2015 93.983307 -- 1050000 Apr 24, 2015 93.913886 -- 1050000 Apr 23, 2015 93.877575 -- 1050000 Apr 22, 2015 94.012988 -- 1050000 Apr 21, 2015 93.945021 -- 1050000 Apr 20, 2015 93.833632 -- 1050000 Apr 17, 2015 93.533112 -- 1050000 Apr 16, 2015 93.821327 -- 1050000 Apr 15, 2015 94.117153 -- 1000000 Apr 14, 2015 93.813294 -- 1000000 Apr 13, 2015 93.891125 -- 1000000 Apr 10, 2015 94.14332 -- 1000000 Apr 09, 2015 93.900429 -- 1000000 Apr 08, 2015 93.816135 -- 1000000 Apr 07, 2015 93.830366 -- 1000000 Apr 06, 2015 93.288828 -- 1000000 Apr 02, 2015 93.183113 0.410452 1000000 Apr 01, 2015 93.470283 -- 1000000 Mar 31, 2015 93.431994 -- 950000 Mar 30, 2015 93.673047 -- 950000 Mar 27, 2015 93.383382 -- 950000 Mar 26, 2015 93.497378 -- 900000 Mar 25, 2015 93.333314 -- 900000 Mar 24, 2015 93.477495 -- 900000 Mar 23, 2015 93.441308 -- 900000 Mar 20, 2015 93.425391 -- 900000 Mar 19, 2015 92.904203 -- 900000 Mar 18, 2015 93.464069 -- 900000 Mar 17, 2015 93.109112 -- 900000 Mar 16, 2015 93.623396 -- 900000 Mar 13, 2015 93.756423 -- 900000 Mar 12, 2015 94.067151 -- 900000 Mar 11, 2015 93.987097 -- 900000 Mar 10, 2015 93.739709 -- 900000 Mar 09, 2015 94.254324 -- 900000 Mar 06, 2015 94.593433 -- 900000 Mar 05, 2015 94.789802 -- 900000 Mar 04, 2015 94.696359 -- 800000 Mar 03, 2015 94.92595 0.398924 800000 Mar 02, 2015 95.474679 -- 800000 Feb 27, 2015 95.285014 -- 800000 Feb 26, 2015 95.310726 -- 850000 Feb 25, 2015 95.171524 -- 850000 Feb 24, 2015 94.839278 -- 850000 Feb 23, 2015 95.02407 -- 850000 Feb 20, 2015 95.172576 -- 850000 Feb 19, 2015 94.828223 -- 850000 Feb 18, 2015 94.881097 -- 850000 Feb 17, 2015 94.892272 -- 850000 Feb 13, 2015 94.624511 -- 850000 Feb 12, 2015 94.432891 -- 850000 Feb 11, 2015 94.506896 -- 850000 Feb 10, 2015 94.53993 -- 850000 Feb 09, 2015 94.136723 -- 850000 Feb 06, 2015 94.314743 -- 850000 Feb 05, 2015 93.723397 -- 850000 Feb 04, 2015 93.144912 -- 850000 Feb 03, 2015 93.502052 0.372072 850000 Feb 02, 2015 93.053058 -- 850000 Jan 30, 2015 92.7124 -- 850000 Jan 29, 2015 93.254008 -- 850000 Jan 28, 2015 92.828292 -- 800000 Jan 27, 2015 93.320935 -- 800000 Jan 26, 2015 93.454637 -- 800000 Jan 23, 2015 92.947383 -- 800000 Jan 22, 2015 93.138388 -- 800000 Jan 21, 2015 92.89439 -- 800000 Jan 20, 2015 92.265026 -- 750000 Jan 16, 2015 92.411679 -- 750000 Jan 15, 2015 91.864534 -- 750000 Jan 14, 2015 92.667944 -- 750000 Jan 13, 2015 93.075484 -- 750000 Jan 12, 2015 93.18492 -- 550000 Jan 09, 2015 93.479298 -- 550000 Jan 08, 2015 93.19914 -- 550000 Jan 07, 2015 92.425839 -- 550000 Jan 06, 2015 91.924631 -- 500000 Jan 05, 2015 92.509814 -- 500000 Jan 02, 2015 93.537892 -- 500000 Dec 31, 2014 93.654811 -- 500000 Dec 30, 2014 93.992043 -- 500000 Dec 29, 2014 94.255365 -- 500000 Dec 26, 2014 94.353023 0.388315 550000 Dec 24, 2014 95.04801 -- 550000 Dec 23, 2014 94.718489 -- 500000 Dec 22, 2014 94.144778 -- 500000 Dec 19, 2014 94.44631 -- 500000 Dec 18, 2014 93.5142 -- 500000 Dec 17, 2014 92.692465 -- 500000 Dec 16, 2014 90.523104 -- 500000 Dec 15, 2014 91.012298 -- 500000 Dec 12, 2014 90.918601 -- 500000 Dec 11, 2014 92.428194 -- 500000 Dec 10, 2014 92.650981 -- 500000 Dec 09, 2014 93.92358 -- 500000 Dec 08, 2014 94.112405 -- 500000 Dec 05, 2014 94.670769 -- 500000 Dec 04, 2014 94.418637 -- 500000 Dec 03, 2014 94.557029 -- 500000 Dec 02, 2014 94.350935 0.430544 500000 Dec 01, 2014 94.054923 -- 500000 Nov 28, 2014 94.959933 -- 500000 Nov 26, 2014 96.024014 -- 500000 Nov 25, 2014 95.958952 -- 500000 Nov 24, 2014 95.936368 -- 500000 Nov 21, 2014 96.017353 -- 500000 Nov 20, 2014 95.524049 -- 500000 Nov 19, 2014 95.590902 -- 450000 Nov 18, 2014 95.524855 -- 450000 Nov 17, 2014 95.773999 -- 450000 Nov 14, 2014 95.718274 -- 450000 Nov 13, 2014 96.267344 -- 450000 Nov 12, 2014 96.733074 -- 450000 Nov 11, 2014 97.121714 -- 450000 Nov 10, 2014 96.847044 -- 450000 Nov 07, 2014 96.643565 -- 450000 Nov 06, 2014 96.788874 -- 450000 Nov 05, 2014 96.45539 -- 450000 Nov 04, 2014 96.472574 0.410712 450000 Nov 03, 2014 97.18673 -- 450000 Oct 31, 2014 96.930176 -- 450000 Oct 30, 2014 96.742104 -- 450000 Oct 29, 2014 96.859657 -- 450000 Oct 28, 2014 96.666218 -- 450000 Oct 27, 2014 96.447511 -- 450000 Oct 24, 2014 96.893005 -- 450000 Oct 23, 2014 96.640428 -- 450000 Oct 22, 2014 96.528754 -- 450000 Oct 21, 2014 97.055384 -- 450000 Oct 20, 2014 96.296548 -- 450000 Oct 17, 2014 95.659433 -- 450000 Oct 16, 2014 94.714281 -- 450000 Oct 15, 2014 93.990145 -- 450000 Oct 14, 2014 94.441307 -- 450000 Oct 13, 2014 94.23598 -- 450000 Oct 10, 2014 94.960941 -- 450000 Oct 09, 2014 95.863603 -- 450000 Oct 08, 2014 96.817342 -- 450000 Oct 07, 2014 96.566214 -- 450000 Oct 06, 2014 97.14036 -- 450000 Oct 03, 2014 97.184703 -- 450000 Oct 02, 2014 96.758029 0.403322 450000 Oct 01, 2014 96.912459 -- 450000 Sep 30, 2014 97.122053 -- 450000 Sep 29, 2014 96.469145 -- 450000 Sep 26, 2014 96.761547 -- 450000 Sep 25, 2014 96.704185 -- 450000 Sep 24, 2014 97.529115 -- 450000 Sep 23, 2014 97.728027 -- 450000 Sep 22, 2014 98.304132 -- 450000 Sep 19, 2014 98.622203 -- 450000 Sep 18, 2014 98.520143 -- 450000 Sep 17, 2014 98.3769 -- 450000 Sep 16, 2014 97.979133 -- 450000 Sep 15, 2014 97.835414 -- 450000 Sep 12, 2014 98.08496 -- 450000 Sep 11, 2014 98.079085 -- 450000 Sep 10, 2014 98.085673 -- 350000 Sep 09, 2014 97.986609 -- 300000 Sep 08, 2014 98.310908 -- 300000 Sep 05, 2014 98.333534 -- 300000 Sep 04, 2014 98.523772 -- 300000 Sep 03, 2014 98.764758 0.444072 300000 Sep 02, 2014 99.464378 -- 300000 Aug 29, 2014 99.14632 -- 300000 Aug 28, 2014 99.080543 -- 300000 Aug 27, 2014 99.30582 -- 300000 Aug 26, 2014 99.470771 -- 250000 Aug 25, 2014 99.444541 -- 250000 Aug 22, 2014 99.236579 -- 250000 Aug 21, 2014 99.40165 -- 250000 Aug 20, 2014 99.433552 -- 250000 Aug 19, 2014 99.208172 -- 250000 Aug 18, 2014 99.188065 -- 250000 Aug 15, 2014 98.814312 -- 250000 Aug 14, 2014 98.735443 -- 250000 Aug 13, 2014 98.596635 -- 250000 Aug 12, 2014 98.443663 -- 250000 Aug 11, 2014 98.448931 -- 250000 Aug 08, 2014 97.974357 -- 250000 Aug 07, 2014 97.669639 -- 250000 Aug 06, 2014 97.774678 -- 250000 Aug 05, 2014 97.593883 -- 250000 Aug 04, 2014 97.774362 0.449693 250000 Aug 01, 2014 97.694777 -- 250000 Jul 31, 2014 97.921054 -- 250000 Jul 30, 2014 98.776697 -- 250000 Jul 29, 2014 98.955065 -- 250000 Jul 28, 2014 99.24425 -- 250000 Jul 25, 2014 99.39089 -- 250000 Jul 24, 2014 99.63738 -- 250000 Jul 23, 2014 99.320825 -- 250000 Jul 22, 2014 99.15646 -- 250000 Jul 21, 2014 99.093459 -- 250000 Jul 18, 2014 99.22244 -- 250000 Jul 17, 2014 98.780065 -- 250000 Jul 16, 2014 99.627243 -- 250000 Jul 15, 2014 99.757785 -- 200000 Jul 14, 2014 99.862433 -- 200000 Jul 11, 2014 99.798969 -- 200000 Jul 10, 2014 99.660361 -- 200000 Jul 09, 2014 100.064045 -- 200000 Jul 08, 2014 100.210409 -- 100000 Jul 07, 2014 100.303159 -- 100000 Jul 03, 2014 100.407236 -- 100000 Jul 02, 2014 100.462594 0.863757 100000 Jul 01, 2014 101.087026 -- 100000 Jun 30, 2014 100.960259 -- 100000 Jun 27, 2014 101.083076 -- 100000 Jun 26, 2014 101.096276 -- 100000 Jun 25, 2014 101.314165 -- 100000 Jun 24, 2014 101.268805 -- 100000 Jun 23, 2014 101.436947 -- 100000 Jun 20, 2014 101.440821 -- 100000 Jun 19, 2014 101.322263 -- 100000 Jun 18, 2014 101.413999 -- 100000 Jun 17, 2014 101.070612 -- 100000 Jun 16, 2014 100.985659 -- 100000 Jun 13, 2014 101.018357 -- 100000 Jun 12, 2014 100.792977 -- 100000 Jun 11, 2014 100.995362 -- 100000 Jun 10, 2014 101.017704 -- 100000 Jun 09, 2014 101.001332 -- 100000 Jun 06, 2014 100.799707 -- 100000 Jun 05, 2014 100.438149 -- 100000 Jun 04, 2014 100.264778 -- 100000 Jun 03, 2014 100.244328 -- 100000 Jun 02, 2014 100.106813 -- 100000 May 30, 2014 100.203015 -- 100000 May 29, 2014 100.063202 -- 100000 May 28, 2014 99.929071 -- 100000 May 27, 2014 100.099429 -- 100000 iShares Interest Rate Hedged High Yield Bond ETF Fund Inception 27-May-2014 Month End Date Monthly Total (NAV) Return May 31, 2014 -- Jun 30, 2014 0.76 Jul 31, 2014 -2.18 Aug 31, 2014 1.72 Sep 30, 2014 -1.61 Oct 31, 2014 0.22 Nov 30, 2014 -1.62 Dec 31, 2014 -0.52 Jan 31, 2015 -1 Feb 28, 2015 3.19 Mar 31, 2015 -1.54 Apr 30, 2015 0.97 May 31, 2015 0.26 Jun 30, 2015 -1.47 Jul 31, 2015 -0.96 Aug 31, 2015 -1.54 Sep 30, 2015 -3.86 Oct 31, 2015 3.45 Nov 30, 2015 -2.26 Dec 31, 2015 -1.5 Jan 31, 2016 -3.28 Feb 29, 2016 0.8 Mar 31, 2016 2.56 Apr 30, 2016 3.23 May 31, 2016 0.34 Jun 30, 2016 0.49 Jul 31, 2016 1.5 Aug 31, 2016 2.41 Sep 30, 2016 0.99 Oct 31, 2016 -0.43 Nov 30, 2016 1.52 Dec 31, 2016 2.25 Jan 31, 2017 0.9 Feb 28, 2017 1.48 Mar 31, 2017 -0.01 Apr 30, 2017 0.39 May 31, 2017 0.64 Jun 30, 2017 0.54 Jul 31, 2017 0.86 Aug 31, 2017 -0.41 Sep 30, 2017 1.36 Oct 31, 2017 0.32 Nov 30, 2017 -0.02 Dec 31, 2017 0.32 Jan 31, 2018 1.19 Feb 28, 2018 -0.27 Mar 31, 2018 -0.43 Apr 30, 2018 1.19 May 31, 2018 -0.33 Jun 30, 2018 0.43 Jul 31, 2018 2.02 Aug 31, 2018 0.31 Sep 30, 2018 1.17 Oct 31, 2018 -1.66 Nov 30, 2018 -0.95 Dec 31, 2018 -3.41 Jan 31, 2019 4.74 Feb 28, 2019 1.35 Mar 31, 2019 0.39 Apr 30, 2019 1.09 May 31, 2019 -3.13 Jun 30, 2019 2.56 Jul 31, 2019 0.43 Aug 31, 2019 -0.74 Sep 30, 2019 0.96 Oct 31, 2019 -0.04 Nov 30, 2019 0.83 Dec 31, 2019 2.21 Jan 31, 2020 -1.37 Feb 29, 2020 -2.35 Mar 31, 2020 -10.92 Apr 30, 2020 4.49 May 31, 2020 2.76 Jun 30, 2020 -0.72 Jul 31, 2020 4.67 Aug 31, 2020 0.23 Sep 30, 2020 -0.87 Oct 31, 2020 0.67 Nov 30, 2020 3.15 Dec 31, 2020 1.88 Jan 31, 2021 -0.07 Feb 28, 2021 0.65 Mar 31, 2021 1.8 Apr 30, 2021 0.21 May 31, 2021 -0.24 Jun 30, 2021 1.26 Jul 31, 2021 -0.5 Aug 31, 2021 0.79 Sep 30, 2021 0.26 Oct 31, 2021 0.16 Nov 30, 2021 -1.13 Dec 31, 2021 2.44 Jan 31, 2022 -1.47 Feb 28, 2022 -0.44 Mar 31, 2022 1.28 Apr 30, 2022 -2.08 May 31, 2022 0.91 Jun 30, 2022 -6.09 Jul 31, 2022 5.05 Aug 31, 2022 -1.69 Sep 30, 2022 -0.92 Oct 31, 2022 4.21 Nov 30, 2022 1.65 Dec 31, 2022 -0.92 Jan 31, 2023 2.36 Feb 28, 2023 0.36 Mar 31, 2023 -0.22 Apr 30, 2023 0.22 May 31, 2023 -0.22 Jun 30, 2023 3.06 Jul 31, 2023 1.39 Aug 31, 2023 0.58 Sep 30, 2023 -0.17 Oct 31, 2023 -0.33 Nov 30, 2023 3.07 Dec 31, 2023 1.63 Jan 31, 2024 0.5 Feb 29, 2024 1.59 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 05, 2024 Mar 04, 2024 Mar 08, 2024 0.640421 0.640421 0 0 0 Feb 05, 2024 Feb 02, 2024 Feb 08, 2024 0.574936 0.574936 0 0 0 Dec 26, 2023 Dec 22, 2023 Dec 29, 2023 0.730428 0.730428 0 0 0 Dec 05, 2023 Dec 04, 2023 Dec 08, 2023 0.645748 0.645748 0 0 0 Nov 03, 2023 Nov 02, 2023 Nov 08, 2023 0.752016 0.752016 0 0 0 Oct 04, 2023 Oct 03, 2023 Oct 10, 2023 0.699259 0.699259 0 0 0 Sep 06, 2023 Sep 05, 2023 Sep 11, 2023 0.729809 0.729809 0 0 0 Aug 03, 2023 Aug 02, 2023 Aug 08, 2023 0.623967 0.623967 0 0 0 Jul 06, 2023 Jul 05, 2023 Jul 11, 2023 0.561338 0.561338 0 0 0 Jun 05, 2023 Jun 02, 2023 Jun 08, 2023 0.516757 0.516757 0 0 0 May 03, 2023 May 02, 2023 May 08, 2023 0.483375 0.483375 0 0 0 Apr 05, 2023 Apr 04, 2023 Apr 10, 2023 0.532086 0.532086 0 0 0 Mar 03, 2023 Mar 02, 2023 Mar 08, 2023 0.666595 0.666595 0 0 0 Feb 03, 2023 Feb 02, 2023 Feb 08, 2023 0.577647 0.577647 0 0 0 Dec 27, 2022 Dec 23, 2022 Dec 30, 2022 0.551922 0.551922 0 0 0 Dec 05, 2022 Dec 02, 2022 Dec 08, 2022 0.524689 0.524689 0 0 0 Nov 03, 2022 Nov 02, 2022 Nov 08, 2022 0.479545 0.479545 0 0 0 Oct 05, 2022 Oct 04, 2022 Oct 11, 2022 0.543129 0.543129 0 0 0 Sep 06, 2022 Sep 02, 2022 Sep 09, 2022 0.57126 0.57126 0 0 0 Aug 03, 2022 Aug 02, 2022 Aug 08, 2022 0.407648 0.407648 0 0 0 Jul 06, 2022 Jul 05, 2022 Jul 11, 2022 0.385225 0.385225 0 0 0 Jun 03, 2022 Jun 02, 2022 Jun 08, 2022 0.343446 0.343446 0 0 0 May 04, 2022 May 03, 2022 May 09, 2022 0.343694 0.343694 0 0 0 Apr 05, 2022 Apr 04, 2022 Apr 08, 2022 0.358191 0.358191 0 0 0 Mar 03, 2022 Mar 02, 2022 Mar 08, 2022 0.305847 0.305847 0 0 0 Feb 03, 2022 Feb 02, 2022 Feb 08, 2022 0.278334 0.278334 0 0 0 Dec 27, 2021 Dec 23, 2021 Dec 30, 2021 0.303372 0.303372 0 0 0 Dec 03, 2021 Dec 02, 2021 Dec 08, 2021 0.260288 0.260288 0 0 0 Nov 03, 2021 Nov 02, 2021 Nov 08, 2021 0.263544 0.263544 0 0 0 Oct 05, 2021 Oct 04, 2021 Oct 08, 2021 0.274088 0.274088 0 0 0 Sep 03, 2021 Sep 02, 2021 Sep 09, 2021 0.260575 0.260575 0 0 0 Aug 04, 2021 Aug 03, 2021 Aug 09, 2021 0.268717 0.268717 0 0 0 Jul 06, 2021 Jul 02, 2021 Jul 09, 2021 0.272055 0.272055 0 0 0 Jun 03, 2021 Jun 02, 2021 Jun 08, 2021 0.27538 0.27538 0 0 0 May 05, 2021 May 04, 2021 May 10, 2021 0.277809 0.277809 0 0 0 Apr 06, 2021 Apr 05, 2021 Apr 09, 2021 0.253906 0.253906 0 0 0 Mar 03, 2021 Mar 02, 2021 Mar 08, 2021 0.273147 0.273147 0 0 0 Feb 03, 2021 Feb 02, 2021 Feb 08, 2021 0.304845 0.304845 0 0 0 Dec 28, 2020 Dec 24, 2020 Dec 31, 2020 0.273907 0.273907 0 0 0 Dec 03, 2020 Dec 02, 2020 Dec 08, 2020 0.333897 0.333897 0 0 0 Nov 04, 2020 Nov 03, 2020 Nov 09, 2020 0.304379 0.304379 0 0 0 Oct 05, 2020 Oct 02, 2020 Oct 08, 2020 0.275072 0.271884 0 0 0.003188 Sep 03, 2020 Sep 02, 2020 Sep 09, 2020 0.235078 0.232353 0 0 0.002725 Aug 05, 2020 Aug 04, 2020 Aug 10, 2020 0.239936 0.237155 0 0 0.002781 Jul 06, 2020 Jul 02, 2020 Jul 09, 2020 0.272897 0.269733 0 0 0.003164 Jun 03, 2020 Jun 02, 2020 Jun 08, 2020 0.274007 0.270831 0 0 0.003176 May 05, 2020 May 04, 2020 May 08, 2020 0.304318 0.30079 0 0 0.003528 Apr 03, 2020 Apr 02, 2020 Apr 08, 2020 0.373688 0.369356 0 0 0.004332 Mar 04, 2020 Mar 03, 2020 Mar 09, 2020 0.336035 0.33214 0 0 0.003895 Feb 05, 2020 Feb 04, 2020 Feb 10, 2020 0.285908 0.282593 0 0 0.003315 Dec 26, 2019 Dec 24, 2019 Dec 31, 2019 0.29585 0.29585 0 0 0 Dec 04, 2019 Dec 03, 2019 Dec 09, 2019 0.324103 0.324103 0 0 0 Nov 05, 2019 Nov 04, 2019 Nov 08, 2019 0.320979 0.320979 0 0 0 Oct 03, 2019 Oct 02, 2019 Oct 08, 2019 0.319394 0.317427 0 0 0.001967 Sep 05, 2019 Sep 04, 2019 Sep 10, 2019 0.347174 0.345036 0 0 0.002138 Aug 05, 2019 Aug 02, 2019 Aug 08, 2019 0.359331 0.357118 0 0 0.002213 Jul 03, 2019 Jul 02, 2019 Jul 09, 2019 0.390343 0.387939 0 0 0.002404 Jun 05, 2019 Jun 04, 2019 Jun 10, 2019 0.398204 0.395751 0 0 0.002453 May 03, 2019 May 02, 2019 May 08, 2019 0.37256 0.370265 0 0 0.002295 Apr 03, 2019 Apr 02, 2019 Apr 08, 2019 0.395848 0.39341 0 0 0.002438 Mar 05, 2019 Mar 04, 2019 Mar 08, 2019 0.395287 0.392852 0 0 0.002435 Feb 05, 2019 Feb 04, 2019 Feb 08, 2019 0.462543 0.459694 0 0 0.002849 Dec 31, 2018 Dec 28, 2018 Jan 04, 2019 0.829815 0.829815 0 0 0 Dec 05, 2018 Dec 04, 2018 Dec 10, 2018 0.43341 0.43341 0 0 0 Nov 05, 2018 Nov 02, 2018 Nov 08, 2018 0.493848 0.493848 0 0 0 Oct 03, 2018 Oct 02, 2018 Oct 09, 2018 0.42094 0.42094 0 0 0 Sep 06, 2018 Sep 05, 2018 Sep 11, 2018 0.426087 0.426087 0 0 0 Aug 03, 2018 Aug 02, 2018 Aug 08, 2018 0.446961 0.446961 0 0 0 Jul 05, 2018 Jul 03, 2018 Jul 10, 2018 0.438058 0.438058 0 0 0 Jun 05, 2018 Jun 04, 2018 Jun 08, 2018 0.46018 0.46018 0 0 0 May 03, 2018 May 02, 2018 May 08, 2018 0.429429 0.429429 0 0 0 Apr 04, 2018 Apr 03, 2018 Apr 09, 2018 0.394958 0.394958 0 0 0 Mar 05, 2018 Mar 02, 2018 Mar 08, 2018 0.348927 0.348927 0 0 0 Feb 05, 2018 Feb 02, 2018 Feb 08, 2018 0.344195 0.344195 0 0 0 Dec 29, 2017 Dec 28, 2017 Jan 04, 2018 0.39148 0.39148 0 0 0 Dec 05, 2017 Dec 04, 2017 Dec 08, 2017 0.367751 0.367751 0 0 0 Nov 03, 2017 Nov 02, 2017 Nov 08, 2017 0.364521 0.364521 0 0 0 Oct 04, 2017 Oct 03, 2017 Oct 10, 2017 0.340297 0.340297 0 0 0 Sep 07, 2017 Sep 06, 2017 Sep 11, 2017 0.367557 0.367557 0 0 0 Aug 04, 2017 Aug 02, 2017 Aug 08, 2017 0.379205 0.379205 0 0 0 Jul 10, 2017 Jul 06, 2017 Jul 12, 2017 0.41743 0.41743 0 0 0 Jun 06, 2017 Jun 02, 2017 Jun 08, 2017 0.382318 0.382318 0 0 0 May 04, 2017 May 02, 2017 May 08, 2017 0.358439 0.358439 0 0 0 Apr 06, 2017 Apr 04, 2017 Apr 10, 2017 0.378782 0.378782 0 0 0 Mar 06, 2017 Mar 02, 2017 Mar 08, 2017 0.331813 0.331813 0 0 0 Feb 06, 2017 Feb 02, 2017 Feb 08, 2017 0.276008 0.276008 0 0 0 Dec 30, 2016 Dec 28, 2016 Jan 04, 2017 0.386109 0.386109 0 0 0 Dec 06, 2016 Dec 02, 2016 Dec 08, 2016 0.405291 0.405291 0 0 0 Nov 04, 2016 Nov 02, 2016 Nov 08, 2016 0.392392 0.392392 0 0 0 Oct 06, 2016 Oct 04, 2016 Oct 11, 2016 0.376534 0.376534 0 0 0 Sep 07, 2016 Sep 02, 2016 Sep 09, 2016 0.319199 0.319199 0 0 0 Aug 04, 2016 Aug 02, 2016 Aug 08, 2016 0.337414 0.337414 0 0 0 Jul 08, 2016 Jul 06, 2016 Jul 12, 2016 0.352359 0.352359 0 0 0 Jun 06, 2016 Jun 02, 2016 Jun 08, 2016 0.353094 0.353094 0 0 0 May 05, 2016 May 03, 2016 May 09, 2016 0.314755 0.314755 0 0 0 Apr 06, 2016 Apr 04, 2016 Apr 08, 2016 0.324752 0.324752 0 0 0 Mar 04, 2016 Mar 02, 2016 Mar 08, 2016 0.358495 0.358495 0 0 0 Feb 04, 2016 Feb 02, 2016 Feb 08, 2016 0.197132 0.197132 0 0 0 Dec 30, 2015 Dec 28, 2015 Jan 04, 2016 0.502509 0.502509 0 0 0 Dec 04, 2015 Dec 02, 2015 Dec 08, 2015 0.380151 0.380151 0 0 0 Nov 05, 2015 Nov 03, 2015 Nov 09, 2015 0.34006 0.34006 0 0 0 Oct 06, 2015 Oct 02, 2015 Oct 08, 2015 0.372858 0.36956 0 0 0.003298 Sep 04, 2015 Sep 02, 2015 Sep 09, 2015 0.383154 0.379764 0 0 0.00339 Aug 06, 2015 Aug 04, 2015 Aug 10, 2015 0.400477 0.396934 0 0 0.003543 Jul 07, 2015 Jul 02, 2015 Jul 09, 2015 0.399193 0.395662 0 0 0.003531 Jun 04, 2015 Jun 02, 2015 Jun 08, 2015 0.407329 0.403726 0 0 0.003603 May 06, 2015 May 04, 2015 May 08, 2015 0.405265 0.40168 0 0 0.003585 Apr 07, 2015 Apr 02, 2015 Apr 09, 2015 0.410452 0.406821 0 0 0.003631 Mar 05, 2015 Mar 03, 2015 Mar 09, 2015 0.398924 0.395395 0 0 0.003529 Feb 05, 2015 Feb 03, 2015 Feb 09, 2015 0.372072 0.368781 0 0 0.003291 Dec 30, 2014 Dec 26, 2014 Jan 02, 2015 0.388315 0.388315 0 0 0 Dec 04, 2014 Dec 02, 2014 Dec 08, 2014 0.430544 0.430544 0 0 0 Nov 06, 2014 Nov 04, 2014 Nov 10, 2014 0.410712 0.410712 0 0 0 Oct 06, 2014 Oct 02, 2014 Oct 08, 2014 0.403322 0.40168 0 0 0.001642 Sep 05, 2014 Sep 03, 2014 Sep 09, 2014 0.444072 0.442264 0 0 0.001808 Aug 06, 2014 Aug 04, 2014 Aug 08, 2014 0.449693 0.447862 0 0 0.001831 Jul 07, 2014 Jul 02, 2014 Jul 09, 2014 0.863757 0.86024 0 0 0.003517