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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 ESG Advanced High Yield Corporate Bond ETF Inception Date Jun 14, 2016 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 728 Shares Outstanding 2,800,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1010000 0.7918 1010000 1010000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 676002.56 0.52996 676002.56 725000 Luxembourg -- USD 4.05 7.99 1 Mar 15, 2030 6.5 4.8 -- 7.99 4.8 7.99 USD Jan 27, 2022 Jan 27, 2022 UNITI GROUP LP 144A Communications Fixed Income 653497.77 0.51232 653497.77 630000 United States -- USD 2.5 9.44 1 Feb 15, 2028 10.5 3.14 -- 9.17 2.51 9.17 USD Feb 14, 2023 Feb 14, 2023 EMRLD BORROWER LP 144A Capital Goods Fixed Income 642435.28 0.50365 642435.28 625000 United States -- USD 3.83 6.45 1 Dec 15, 2030 6.63 5.27 -- 6.37 3.57 6.37 USD May 19, 2023 May 19, 2023 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 612522.39 0.4802 612522.39 675000 Canada -- USD 5.18 6.07 1 Oct 15, 2030 4 5.49 -- 6.07 5.49 6.07 USD Oct 05, 2020 Oct 05, 2020 DAVITA INC 144A Consumer Non-Cyclical Fixed Income 600116.42 0.47047 600116.42 660000 United States -- USD 5.03 6.74 1 Jun 01, 2030 4.63 5.13 -- 6.74 5.13 6.74 USD Jun 09, 2020 Jun 09, 2020 WESTERN DIGITAL CORPORATION Technology Fixed Income 525384.98 0.41188 525384.98 535000 United States -- USD 1.73 6.09 1 Feb 15, 2026 4.75 1.76 -- 6.09 1.76 6.09 USD Feb 13, 2018 Feb 13, 2018 CONNECT FINCO SARL 144A Communications Fixed Income 517212.98 0.40548 517212.98 510000 United Kingdom -- USD 1.64 7.59 1 Oct 01, 2026 6.75 2.19 -- 7.59 2.19 7.59 USD Oct 07, 2019 Oct 07, 2019 USD CASH Cash and/or Derivatives Cash 509419.75 0.39937 509419.75 509420 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 CCO HOLDINGS LLC 144A Communications Fixed Income 486505.35 0.3814 486505.35 510000 United States -- USD 4.01 7.53 1 Sep 01, 2029 6.38 4.46 -- 7.53 4.46 7.53 USD Aug 09, 2022 Aug 09, 2022 TRANSDIGM INC Capital Goods Fixed Income 469850.07 0.36835 469850.07 470000 United States -- USD 2.04 6.14 1 Nov 15, 2027 5.5 3.18 -- 6.14 3.18 6.14 USD May 15, 2020 Jun 12, 2020 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 462394.42 0.3625 462394.42 460000 United States -- USD 1.77 6.29 1 Apr 01, 2026 5.2 1.83 -- 6.29 1.83 6.29 USD Mar 30, 2016 Mar 30, 2016 ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 458625.22 0.35955 458625.22 485000 United States -- USD 3.39 6.12 1 Apr 30, 2028 4.13 3.62 -- 6.12 3.62 6.12 USD Apr 22, 2021 Apr 22, 2021 CARVANA CO 144A Consumer Cyclical Fixed Income 456606.3 0.35796 456606.3 445084 United States -- USD 4.29 13.78 1 Jun 01, 2031 14 4.39 -- 13.76 4.08 13.76 USD Sep 01, 2023 Sep 01, 2023 UNITED AIRLINES INC 144A Transportation Fixed Income 450913.2 0.3535 450913.2 475000 United States -- USD 3.79 6.3 1 Apr 15, 2029 4.63 4.3 -- 6.3 4.3 6.3 USD Apr 21, 2021 Apr 21, 2021 MCAFEE CORP 144A Technology Fixed Income 450341.91 0.35305 450341.91 485000 United States -- USD 4.26 9.16 1 Feb 15, 2030 7.38 4.58 -- 9.16 4.58 9.16 USD Feb 17, 2022 Feb 17, 2022 CCO HOLDINGS LLC 144A Communications Fixed Income 448530.28 0.35163 448530.28 520000 United States -- USD 4.93 7.76 1 Mar 01, 2030 4.75 4.96 -- 7.76 4.96 7.76 USD Oct 01, 2019 Oct 01, 2019 UNITED AIRLINES INC 144A Transportation Fixed Income 443165.09 0.34743 443165.09 450000 United States -- USD 1.83 6.21 1 Apr 15, 2026 4.38 1.88 -- 6.21 1.88 6.21 USD Apr 21, 2021 Apr 21, 2021 ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 441503.26 0.34612 441503.26 490000 United States -- USD 5.4 7.32 1 Apr 30, 2031 5.13 5.61 -- 7.32 5.61 7.32 USD Apr 21, 2021 Apr 21, 2021 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 430018.34 0.33712 430018.34 400000 Japan -- USD 2.47 8.87 1 Feb 15, 2027 11.25 2.41 -- 8.87 2.41 8.87 USD Feb 06, 2024 Feb 06, 2024 SIRIUS XM RADIO INC 144A Communications Fixed Income 428242.63 0.33573 428242.63 465000 United States -- USD 3.69 6.34 1 Jul 15, 2028 4 3.82 -- 6.34 3.82 6.34 USD Jun 21, 2021 Jun 21, 2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 425167.9 0.33332 425167.9 460000 United States -- USD 2.66 8.64 1 Mar 15, 2027 5.63 2.64 -- 8.64 2.64 8.64 USD Dec 28, 2020 Dec 28, 2020 LEVEL 3 FINANCING INC 144A Communications Fixed Income 414973.07 0.32532 414973.07 395326 United States -- USD 4.3 9.85 1 Nov 15, 2029 11 4.17 -- 9.85 4.17 9.85 USD Mar 22, 2024 Mar 22, 2024 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 409877.97 0.32133 409877.97 580000 France -- USD 4.32 13.72 1 Jul 15, 2029 5.13 4.12 -- 13.72 4.12 13.72 USD Apr 27, 2021 Apr 27, 2021 TENNECO INC 144A Consumer Cyclical Fixed Income 409249.34 0.32084 409249.34 445000 United States -- USD 3.67 10.49 1 Nov 17, 2028 8 3.69 -- 10.49 3.69 10.49 USD Aug 18, 2023 Aug 18, 2023 NEXSTAR MEDIA INC 144A Communications Fixed Income 407978.79 0.31984 407978.79 420000 United States -- USD 2.52 6.99 1 Jul 15, 2027 5.63 2.92 -- 6.99 2.92 6.99 USD Jul 03, 2019 Jul 03, 2019 ONEMAIN FINANCE CORP Finance Companies Fixed Income 398251.89 0.31221 398251.89 390000 United States -- USD 1.83 6.1 1 Mar 15, 2026 7.13 1.81 -- 6.1 1.81 6.1 USD May 11, 2018 May 11, 2018 CARVANA CO 144A Consumer Cyclical Fixed Income 394035.05 0.30891 394035.05 394201 United States -- USD 3.57 13.38 1 Jun 01, 2030 13 4.08 -- 13.38 4.08 13.38 USD Sep 01, 2023 Sep 01, 2023 TRANSDIGM INC 144A Capital Goods Fixed Income 388802.81 0.30481 388802.81 380000 United States -- USD 2.42 6.34 1 Aug 15, 2028 6.75 3.73 -- 6.16 2.57 6.16 USD Feb 24, 2023 Feb 24, 2023 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 383921.14 0.30098 383921.14 390000 United States -- USD 2.55 5.62 1 Jan 15, 2028 4.88 3.38 -- 5.62 3.38 5.62 USD Aug 11, 2017 Aug 11, 2017 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 375939.96 0.29472 375939.96 390000 United States -- USD 1.49 9.52 1 Nov 01, 2025 5.5 1.44 -- 9.52 1.44 9.52 USD Oct 17, 2017 Oct 17, 2017 CHART INDUSTRIES INC 144A Capital Goods Fixed Income 375128.55 0.29409 375128.55 355000 United States -- USD 2.85 6.67 1 Jan 01, 2030 7.5 4.57 -- 6.32 3.2 6.32 USD Dec 22, 2022 Dec 22, 2022 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 364884.84 0.28606 364884.84 385000 United States -- USD 3.35 7.07 1 May 01, 2028 5 3.53 -- 7.07 3.53 7.07 USD Nov 25, 2020 Nov 25, 2020 AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 363839.37 0.28524 363839.37 380000 United States -- USD 3.18 6.01 1 Jul 15, 2028 4.63 3.79 -- 6.01 3.79 6.01 USD Jul 17, 2020 Jul 17, 2020 SIRIUS XM RADIO INC 144A Communications Fixed Income 363465.27 0.28494 363465.27 375000 United States -- USD 2.55 6.29 1 Aug 01, 2027 5 3 -- 6.29 3 6.29 USD Jul 05, 2017 Jul 05, 2017 CSC HOLDINGS LLC 144A Communications Fixed Income 357846.42 0.28054 357846.42 350000 United States -- USD 3.31 11.71 1 Jan 31, 2029 11.75 3.55 -- 11.7 2.97 11.7 USD Jan 25, 2024 Jan 25, 2024 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 357668.51 0.2804 357668.51 350000 United States -- USD 0.22 6.96 1 Jun 15, 2025 7.13 1.13 -- 6.19 0.21 6.19 USD Jun 12, 2020 Jun 12, 2020 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 356532.9 0.27951 356532.9 360000 United States -- USD 1.74 6.51 1 Mar 15, 2026 5.88 1.82 -- 6.51 1.82 6.51 USD Dec 18, 2020 Dec 18, 2020 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 349896.25 0.27431 349896.25 350000 United States -- USD 2.05 7.4 1 Jun 01, 2027 6.63 2.75 -- 7.4 2.75 7.4 USD Jun 18, 2020 Jun 18, 2020 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 349811.7 0.27424 349811.7 340000 United States -- USD 2.78 7.47 1 Aug 15, 2028 8 3.62 -- 7.33 2.9 7.33 USD Aug 07, 2023 Aug 07, 2023 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 344137.95 0.26979 344137.95 330000 United States -- USD 1.04 6.63 1 Jun 15, 2028 7.25 3.53 -- 6.15 1.99 6.15 USD Jun 12, 2020 Jun 12, 2020 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 339913.59 0.26648 339913.59 335000 United States -- USD 3.3 5.85 1 Apr 01, 2028 5.5 3.45 -- 5.85 3.45 5.85 USD Mar 29, 2021 Mar 29, 2021 JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 338423.82 0.26531 338423.82 360000 United States -- USD 3.79 6.04 1 Jan 15, 2029 4.38 4.2 -- 6.04 4.2 6.04 USD Apr 29, 2021 Apr 29, 2021 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 338414.93 0.2653 338414.93 360000 Canada -- USD 3.14 5.69 1 Jan 15, 2028 3.88 3.46 -- 5.69 3.46 5.69 USD Sep 24, 2019 Sep 24, 2019 SBA COMMUNICATIONS CORP Communications Fixed Income 334730.69 0.26242 334730.69 375000 United States -- USD 4.24 5.82 1 Feb 01, 2029 3.13 4.36 -- 5.82 4.36 5.82 USD Aug 01, 2021 Jan 18, 2022 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 334192.09 0.26199 334192.09 335000 United States -- USD 1.92 5.97 1 Apr 15, 2026 5.75 1.9 -- 5.97 1.9 5.97 USD Apr 04, 2019 Apr 04, 2019 SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 333967.97 0.26182 333967.97 290000 United States -- USD 2.86 7.47 1 Nov 15, 2030 9.75 4.8 -- 6.54 2.26 6.54 USD Nov 21, 2023 Nov 21, 2023 SBA COMMUNICATIONS CORP Communications Fixed Income 333961.62 0.26181 333961.62 350000 United States -- USD 2.49 5.79 1 Feb 15, 2027 3.88 2.66 -- 5.79 2.66 5.79 USD Aug 15, 2020 Dec 28, 2020 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 332024.57 0.2603 332024.57 465000 France -- USD 4.43 13.67 1 Oct 15, 2029 5.5 4.23 -- 13.67 4.23 13.67 USD Oct 06, 2021 Oct 06, 2021 VZ SECURED FINANCING BV 144A Communications Fixed Income 330086.3 0.25878 330086.3 380000 Netherlands -- USD 5.96 7.42 1 Jan 15, 2032 5 6.13 -- 7.42 6.13 7.42 USD Jan 20, 2022 Jan 20, 2022 VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 329702.03 0.25847 329702.03 350000 United Kingdom -- USD 3.97 7.35 1 May 15, 2029 5.5 4.26 -- 7.35 4.26 7.35 USD May 16, 2019 May 16, 2019 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 328170.15 0.25727 328170.15 410000 France -- USD 2.48 17.96 1 Feb 01, 2027 8.13 2.31 -- 17.96 2.31 17.96 USD Jul 31, 2018 Jul 31, 2018 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 328149.89 0.25726 328149.89 356800 United States -- USD 4.47 9.47 1 Apr 15, 2030 7 4.58 -- 9.47 4.58 9.47 USD Aug 24, 2023 Aug 24, 2023 WINDSTREAM ESCROW LLC 144A Communications Fixed Income 326829.45 0.25622 326829.45 350000 United States -- USD 3.4 9.9 1 Aug 15, 2028 7.75 3.56 -- 9.9 3.56 9.9 USD Aug 25, 2020 Aug 25, 2020 CSC HOLDINGS LLC 144A Communications Fixed Income 325435.07 0.25513 325435.07 375000 United States -- USD 4.03 10.3 1 Feb 01, 2029 6.5 3.93 -- 10.3 3.93 10.3 USD Jan 31, 2019 Jan 31, 2019 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 321512.54 0.25205 321512.54 305000 United States -- USD 2.85 8.28 1 May 15, 2030 8.75 4.56 -- 7.94 2.62 7.94 USD May 12, 2022 May 12, 2022 COMMSCOPE INC 144A Technology Fixed Income 317303.4 0.24875 317303.4 345000 United States -- USD 1.8 10.98 1 Mar 01, 2026 6 1.74 -- 10.98 1.74 10.98 USD Feb 19, 2019 Feb 19, 2019 DAVITA INC 144A Consumer Non-Cyclical Fixed Income 315688.3 0.24749 315688.3 375000 United States -- USD 5.77 6.74 1 Feb 15, 2031 3.75 5.82 -- 6.74 5.82 6.74 USD Aug 11, 2020 Aug 11, 2020 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 313801.75 0.24601 313801.75 325000 United States -- USD 2.02 5.7 1 Jun 01, 2026 3.45 2.03 -- 5.7 2.03 5.7 USD Jun 01, 2016 Jun 01, 2016 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 310277.42 0.24325 310277.42 430000 Canada -- USD 3.14 23.3 1 Sep 30, 2028 11 2.86 -- 23.3 2.86 23.3 USD Sep 30, 2022 Sep 30, 2022 SIRIUS XM RADIO INC 144A Communications Fixed Income 309684.2 0.24278 309684.2 351000 United States -- USD 5.15 6.65 1 Jul 01, 2030 4.13 5.29 -- 6.65 5.29 6.65 USD Jun 11, 2020 Jun 11, 2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 309061.66 0.24229 309061.66 370000 United States -- USD 4.97 9.24 1 May 15, 2030 5.25 4.87 -- 9.24 4.87 9.24 USD Feb 04, 2022 Feb 04, 2022 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 307750.17 0.24126 307750.17 355000 United States -- USD 6.23 5.82 1 Feb 15, 2032 3.63 6.61 -- 5.82 6.61 5.82 USD Feb 02, 2021 Feb 02, 2021 CCO HOLDINGS LLC 144A Communications Fixed Income 305845.44 0.23977 305845.44 385000 United States -- USD 6.96 7.92 1 Jun 01, 2033 4.5 6.96 -- 7.92 6.96 7.92 USD Apr 22, 2021 Apr 22, 2021 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 305001.27 0.23911 305001.27 325000 United States -- USD 4.61 6.28 1 Apr 15, 2030 4.63 5.03 -- 6.28 5.03 6.28 USD Feb 26, 2020 Feb 26, 2020 SIRIUS XM RADIO INC 144A Communications Fixed Income 304153.5 0.23845 304153.5 315000 United States -- USD 3.76 6.58 1 Jul 01, 2029 5.5 4.41 -- 6.58 4.41 6.58 USD Jun 07, 2019 Jun 07, 2019 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 303691.89 0.23808 303691.89 300000 United States -- USD 4.6 6.11 1 Mar 15, 2032 6.25 6.19 -- 6.04 4.21 6.04 USD Mar 07, 2024 Mar 07, 2024 SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 302893.07 0.23746 302893.07 300000 United States -- USD 1.33 6.14 1 Aug 15, 2026 6.25 2.17 -- 6.06 1.3 6.06 USD Aug 01, 2019 Aug 01, 2019 INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 301107.86 0.23606 301107.86 300000 Italy -- USD 1.68 6.16 1 Jan 15, 2026 5.71 1.67 -- 6.16 1.67 6.16 USD Jan 15, 2016 Jan 15, 2016 IRON MOUNTAIN INC 144A Technology Fixed Income 300800.69 0.23582 300800.69 315000 United States -- USD 4.45 6.33 1 Jul 15, 2030 5.25 5.19 -- 6.33 5.19 6.33 USD Jun 22, 2020 Jun 22, 2020 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 297412.12 0.23316 297412.12 330000 United States -- USD 5.85 5.95 1 Feb 01, 2032 4.25 6.44 -- 5.95 6.44 5.95 USD Jul 23, 2021 Jul 23, 2021 ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 297406.81 0.23316 297406.81 360000 United States -- USD 2.71 11.25 1 Mar 01, 2027 4 2.62 -- 11.25 2.62 11.25 USD Mar 09, 2020 Mar 09, 2020 TRANSDIGM INC 144A Capital Goods Fixed Income 293499.53 0.23009 293499.53 290000 United States -- USD 3.32 6.22 1 Mar 01, 2029 6.38 4.16 -- 6.19 3.41 6.19 USD Feb 27, 2024 Feb 27, 2024 SIRIUS XM RADIO INC 144A Communications Fixed Income 292970.94 0.22968 292970.94 350000 United States -- USD 6.1 6.75 1 Sep 01, 2031 3.88 6.19 -- 6.75 6.19 6.75 USD Aug 16, 2021 Aug 16, 2021 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 292775.52 0.22953 292775.52 295000 United States -- USD 2.1 6.85 1 Jan 15, 2028 6.25 3.28 -- 6.85 3.28 6.85 USD Jan 28, 2020 Jan 28, 2020 CCO HOLDINGS LLC 144A Communications Fixed Income 291675 0.22866 291675 300000 United States -- USD 2.52 6.89 1 May 01, 2027 5.13 2.74 -- 6.89 2.74 6.89 USD Feb 06, 2017 Feb 06, 2017 H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 291559.54 0.22857 291559.54 315000 United States -- USD 3.88 5.98 1 Dec 15, 2028 3.88 4.16 -- 5.98 4.16 5.98 USD Dec 14, 2020 Dec 14, 2020 CCO HOLDINGS LLC 144A Communications Fixed Income 288330.61 0.22604 288330.61 350000 United States -- USD 6.19 7.94 1 Feb 01, 2032 4.75 6.18 -- 7.94 6.18 7.94 USD Jan 19, 2022 Jan 19, 2022 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 284430.89 0.22298 284430.89 290000 United States -- USD 3.8 6.23 1 Dec 15, 2029 5.5 4.74 -- 6.23 4.74 6.23 USD Jul 03, 2019 Jul 03, 2019 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 282083.85 0.22114 282083.85 325000 United Kingdom -- USD 5.73 7.28 1 Jul 15, 2031 4.75 5.87 -- 7.28 5.87 7.28 USD Jul 07, 2021 Jul 07, 2021 BALL CORPORATION Capital Goods Fixed Income 278303.63 0.21818 278303.63 325000 United States -- USD 5.67 5.65 1 Aug 15, 2030 2.88 5.64 -- 5.65 5.64 5.65 USD Aug 13, 2020 Aug 13, 2020 HERC HOLDINGS INC 144A Capital Goods Fixed Income 277819.97 0.2178 277819.97 280000 United States -- USD 2.1 6.13 1 Jul 15, 2027 5.5 2.94 -- 6.13 2.94 6.13 USD Jul 09, 2019 Jul 09, 2019 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 276697.46 0.21692 276697.46 260000 United States -- USD 4.02 10.19 1 Jan 15, 2032 10.88 5.1 -- 9.92 3.66 9.92 USD Dec 22, 2023 Dec 22, 2023 HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 276428.4 0.21671 276428.4 290000 United States -- USD 1.68 9.33 1 Jan 20, 2026 5.75 1.67 -- 9.33 1.67 9.33 USD Feb 04, 2021 Feb 04, 2021 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 276097.54 0.21645 276097.54 325000 United Kingdom -- USD 5.61 7.24 1 Jan 31, 2031 4.25 5.65 -- 7.24 5.65 7.24 USD Sep 24, 2020 Sep 24, 2020 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 275263.86 0.2158 275263.86 300000 United States -- USD 2.21 8.75 1 Aug 15, 2026 4.13 2.16 -- 8.75 2.16 8.75 USD Aug 12, 2019 Aug 12, 2019 UPC BROADBAND FINCO BV 144A Communications Fixed Income 275194.46 0.21574 275194.46 305000 Netherlands -- USD 5.51 6.76 1 Jul 15, 2031 4.88 5.89 -- 6.76 5.89 6.76 USD Apr 21, 2021 Apr 21, 2021 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 275152.61 0.21571 275152.61 290000 United States -- USD 2.81 7.05 1 Aug 15, 2027 5.13 3.02 -- 7.05 3.02 7.05 USD Aug 23, 2019 Aug 23, 2019 MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 274991.94 0.21558 274991.94 320000 United States -- USD 3.12 10.64 1 Oct 15, 2027 5 3.02 -- 10.64 3.02 10.64 USD Sep 21, 2017 Sep 21, 2017 AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 270519.36 0.21208 270519.36 345000 United States -- USD 1.9 24.96 1 Jun 15, 2026 10 1.73 -- 24.96 1.73 24.96 USD Jul 31, 2020 Jul 31, 2020 NCR VOYIX CORP 144A Technology Fixed Income 266225.62 0.20871 266225.62 280000 United States -- USD 3.81 6.84 1 Apr 15, 2029 5.13 4.24 -- 6.84 4.24 6.84 USD Apr 06, 2021 Apr 06, 2021 YUM! BRANDS INC. Consumer Cyclical Fixed Income 265048.84 0.20779 265048.84 280000 United States -- USD 5.44 5.85 1 Jan 31, 2032 4.63 6.27 -- 5.85 6.27 5.85 USD Apr 01, 2021 Apr 01, 2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 263027.24 0.2062 263027.24 265000 United States -- USD 2.52 6.97 1 Oct 15, 2027 5.88 3.06 -- 6.97 3.06 6.97 USD Oct 08, 2020 Oct 08, 2020 TRIUMPH GROUP INC 144A Capital Goods Fixed Income 262507.64 0.2058 262507.64 248000 United States -- USD 1.61 7.36 1 Mar 15, 2028 9 3.31 -- 6.9 2.58 6.9 USD Mar 14, 2023 Mar 14, 2023 COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 262195.02 0.20555 262195.02 296000 United States -- USD 1.14 18.5 1 Jun 15, 2025 6 1.07 -- 18.5 1.07 18.5 USD Jun 11, 2015 Jun 11, 2015 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 260714.5 0.20439 260714.5 335000 United States -- USD 3.97 14.02 1 Apr 15, 2029 6.88 3.79 -- 14.02 3.79 14.02 USD Feb 02, 2021 Feb 02, 2021 TRANSDIGM INC 144A Capital Goods Fixed Income 259973.98 0.20381 259973.98 250000 United States -- USD 3.77 6.49 1 Dec 15, 2030 6.88 5.23 -- 6.33 3.68 6.33 USD Aug 18, 2023 Aug 18, 2023 GEN DIGITAL INC 144A Technology Fixed Income 259240.33 0.20323 259240.33 255000 United States -- USD 0.79 5.58 1 Apr 15, 2025 5 0.99 -- 5.58 0.99 5.58 USD Feb 09, 2017 Feb 09, 2017 TRANSDIGM INC 144A Capital Goods Fixed Income 258860.71 0.20294 258860.71 255000 United States -- USD 4.54 6.47 1 Mar 01, 2032 6.63 6.07 -- 6.39 4.13 6.39 USD Feb 27, 2024 Feb 27, 2024 ALLY FINANCIAL INC Banking Fixed Income 258664.55 0.20278 258664.55 255000 United States -- USD 1.49 6.13 1 Nov 20, 2025 5.75 1.52 -- 6.13 1.52 6.13 USD Nov 20, 2015 Nov 20, 2015 DRESDNER FUNDING TRUST I 144A Banking Fixed Income 256990.81 0.20147 256990.81 230000 Germany -- USD 4.55 6.44 1 Jun 30, 2031 8.15 5.43 -- 5.96 4.23 5.96 USD May 25, 1999 May 25, 1999 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 256429.89 0.20103 256429.89 235000 United States -- USD 1.27 7.42 1 Jan 15, 2029 9.25 3.81 -- 6.22 0.94 6.22 USD Oct 06, 2022 Oct 06, 2022 BALL CORPORATION Capital Goods Fixed Income 255886.25 0.20061 255886.25 250000 United States -- USD 3.42 5.79 1 Jun 15, 2029 6 4.37 -- 5.75 3.57 5.75 USD May 11, 2023 May 11, 2023 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 254037.54 0.19916 254037.54 255000 United States -- USD 1.97 5.78 1 May 15, 2027 5 2.8 -- 5.78 2.8 5.78 USD May 10, 2019 May 10, 2019 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 252832.33 0.19821 252832.33 253000 United States -- USD 0.82 8.18 1 Mar 15, 2026 8 1.78 -- 8.18 1.78 8.18 USD Mar 06, 2019 Mar 06, 2019 CSC HOLDINGS LLC 144A Communications Fixed Income 252076.52 0.19762 252076.52 275000 United States -- USD 2.7 9.68 1 Apr 15, 2027 5.5 2.63 -- 9.68 2.63 9.68 USD Sep 23, 2016 Sep 23, 2016 IRON MOUNTAIN INC 144A Technology Fixed Income 251708.44 0.19733 251708.44 245000 United States -- USD 2.78 6.53 1 Feb 15, 2029 7 4.06 -- 6.36 2.96 6.36 USD May 15, 2023 May 15, 2023 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 250834.45 0.19665 250834.45 275000 United States -- USD 5.45 5.81 1 May 01, 2031 4 5.91 -- 5.81 5.91 5.81 USD Dec 01, 2020 Dec 01, 2020 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 250666.35 0.19651 250666.35 252000 United States -- USD 2.67 5.91 1 Jul 15, 2027 5.38 2.95 -- 5.91 2.95 5.91 USD Jan 07, 2022 Jan 07, 2022 CARVANA CO 144A Consumer Cyclical Fixed Income 249686.02 0.19574 249686.02 249135 United States -- USD 2.71 12.34 1 Dec 01, 2028 12 3.44 -- 12.34 3.44 12.34 USD Sep 01, 2023 Sep 01, 2023 HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 248504.8 0.19482 248504.8 257000 United States -- USD 4 5.75 1 Jan 15, 2030 4.88 4.91 -- 5.75 4.91 5.75 USD Jun 20, 2019 Nov 08, 2019 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 248105.33 0.19451 248105.33 275000 United States -- USD 5.36 5.69 1 Feb 15, 2031 3.88 5.86 -- 5.69 5.86 5.69 USD Aug 10, 2020 Aug 10, 2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 247893.92 0.19434 247893.92 230000 United States -- USD 1.97 7.49 1 Jan 15, 2029 9 3.82 -- 6.94 2.8 6.94 USD Jun 22, 2023 Jun 22, 2023 ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 247702.24 0.19419 247702.24 255000 United States -- USD 2.8 6.07 1 Feb 01, 2028 5 3.41 -- 6.07 3.41 6.07 USD Jan 18, 2018 Jan 18, 2018 TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 247512.34 0.19404 247512.34 250000 Netherlands -- USD 1.58 6.25 1 Aug 15, 2026 5.5 2.18 -- 6.25 2.18 6.25 USD Aug 02, 2019 Aug 02, 2019 BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 247441.89 0.19399 247441.89 235000 United States -- USD 3.01 6.24 1 Oct 01, 2030 6.63 5.08 -- 6.1 3.74 6.1 USD Sep 30, 2020 Sep 30, 2020 TELECOM ITALIA CAPITAL SA Communications Fixed Income 246701.17 0.1934 246701.17 255000 Italy -- USD 6.96 7.19 1 Nov 15, 2033 6.38 6.85 -- 7.19 6.85 7.19 USD May 15, 2004 Sep 30, 2004 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 246675.64 0.19338 246675.64 245000 United States -- USD 4.61 7.19 1 Feb 01, 2032 7.13 5.86 -- 7.19 5.86 7.19 USD Feb 01, 2024 Feb 01, 2024 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 245428.43 0.19241 245428.43 245000 United States -- USD 1.75 5.89 1 Oct 15, 2026 5 2.3 -- 5.89 2.3 5.89 USD Sep 28, 2016 Sep 28, 2016 CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 244740.33 0.19187 244740.33 240000 United States -- USD 0.61 5.74 1 May 01, 2025 5.5 1.03 -- 5.74 1.03 5.74 USD Apr 27, 2020 Apr 27, 2020 DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 243700.12 0.19105 243700.12 242000 United States -- USD 3.49 6.19 1 Jun 15, 2030 6 5.03 -- 6.19 5.03 6.19 USD Jun 09, 2022 Jun 09, 2022 COHERENT CORP 144A Technology Fixed Income 243082.43 0.19057 243082.43 255000 United States -- USD 4.1 6.28 1 Dec 15, 2029 5 4.79 -- 6.28 4.79 6.28 USD Dec 10, 2021 Dec 10, 2021 TELECOM ITALIA CAPITAL SA Communications Fixed Income 240722.17 0.18872 240722.17 235000 Italy -- USD 8.48 7.72 1 Jun 04, 2038 7.72 8.33 -- 7.72 8.33 7.72 USD Jun 04, 2008 Jun 04, 2008 MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 240544.84 0.18858 240544.84 310000 United States -- USD 3.9 15.28 1 May 01, 2029 7.88 3.69 -- 15.28 3.69 15.28 USD Apr 15, 2021 Apr 15, 2021 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 238961.19 0.18734 238961.19 240000 United States -- USD 2.01 5.87 1 Aug 31, 2026 5.5 2.23 -- 5.87 2.23 5.87 USD Aug 19, 2021 Aug 19, 2021 TELECOM ITALIA CAPITAL SA Communications Fixed Income 237725.5 0.18637 237725.5 240000 Italy -- USD 8.05 7.49 1 Jul 18, 2036 7.2 7.9 -- 7.49 7.9 7.49 USD Jul 18, 2006 Jul 18, 2006 IRON MOUNTAIN INC 144A Technology Fixed Income 236879.06 0.1857 236879.06 245000 United States -- USD 2.57 6 1 Sep 15, 2027 4.88 3.13 -- 6 3.13 6 USD Sep 18, 2017 Sep 18, 2017 AECOM Industrial Other Fixed Income 236277.93 0.18523 236277.93 240000 United States -- USD 2.63 5.76 1 Mar 15, 2027 5.13 2.71 -- 5.76 2.71 5.76 USD Feb 21, 2017 Jun 26, 2017 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 236263.13 0.18522 236263.13 235000 United States -- USD 4.68 6.41 1 Apr 01, 2032 6.5 6.18 -- 6.37 4.22 6.37 USD Mar 28, 2024 Mar 28, 2024 LIFE TIME INC 144A Consumer Cyclical Fixed Income 235997 0.18501 235997 235000 United States -- USD 1.16 6.18 1 Jan 15, 2026 5.75 1.67 -- 6.18 1.67 6.18 USD Jan 22, 2021 Jan 22, 2021 CSC HOLDINGS LLC 144A Communications Fixed Income 235867.65 0.18491 235867.65 325000 United States -- USD 6.04 10.04 1 Nov 15, 2031 4.5 5.86 -- 10.04 5.86 10.04 USD May 13, 2021 May 13, 2021 CSC HOLDINGS LLC 144A Communications Fixed Income 235294.26 0.18446 235294.26 450000 United States -- USD 5.13 17.34 1 Dec 01, 2030 4.63 4.81 -- 17.34 4.81 17.34 USD Jun 16, 2020 Jun 16, 2020 SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 235174.74 0.18437 235174.74 210000 United States -- USD 1.99 7.41 1 Nov 30, 2029 9.38 4.3 -- 6.35 1.51 6.35 USD Nov 23, 2022 Nov 23, 2022 TRONOX INC 144A Basic Industry Fixed Income 235112.01 0.18432 235112.01 260000 United States -- USD 4.12 6.98 1 Mar 15, 2029 4.63 4.31 -- 6.98 4.31 6.98 USD Mar 15, 2021 Mar 15, 2021 IRON MOUNTAIN INC 144A Technology Fixed Income 234160.55 0.18357 234160.55 259000 United States -- USD 5.34 6.33 1 Feb 15, 2031 4.5 5.72 -- 6.33 5.72 6.33 USD Aug 18, 2020 Aug 18, 2020 YUM! BRANDS INC. Consumer Cyclical Fixed Income 233723.38 0.18323 233723.38 235000 United States -- USD 5.06 5.88 1 Apr 01, 2032 5.38 6.23 -- 5.88 6.23 5.88 USD Apr 01, 2022 Apr 01, 2022 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 233628.22 0.18316 233628.22 235000 United States -- USD 2.12 6.36 1 Feb 15, 2027 5.88 2.59 -- 6.36 2.59 6.36 USD Feb 18, 2022 Feb 18, 2022 STAGWELL GLOBAL LLC 144A Communications Fixed Income 233032.18 0.18269 233032.18 255000 United States -- USD 4.23 7.76 1 Aug 15, 2029 5.63 4.47 -- 7.76 4.47 7.76 USD Aug 20, 2021 Aug 20, 2021 CSC HOLDINGS LLC 144A Communications Fixed Income 232971.2 0.18264 232971.2 430000 United States -- USD 4.47 19.67 1 Jan 15, 2030 5.75 4.14 -- 19.67 4.14 19.67 USD Jul 10, 2019 Jul 10, 2019 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 232480.8 0.18226 232480.8 255000 United States -- USD 4.19 7.02 1 May 01, 2029 4.5 4.33 -- 7.02 4.33 7.02 USD May 21, 2021 May 21, 2021 CSC HOLDINGS LLC 144A Communications Fixed Income 232246.42 0.18207 232246.42 225000 United States -- USD 2.86 11.52 1 May 15, 2028 11.25 3.1 -- 11.52 3.1 11.52 USD Apr 25, 2023 Apr 25, 2023 BLOCK INC Technology Fixed Income 232059.88 0.18193 232059.88 245000 United States -- USD 2.06 5.8 1 Jun 01, 2026 2.75 2.05 -- 5.8 2.05 5.8 USD May 20, 2021 May 20, 2021 JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231403.99 0.18141 231403.99 250000 United States -- USD 3.65 7.18 1 Aug 15, 2028 5 3.81 -- 7.18 3.81 7.18 USD Aug 03, 2021 Aug 03, 2021 TELECOM ITALIA CAPITAL SA Communications Fixed Income 231032.55 0.18112 231032.55 245000 Italy -- USD 7.42 7.19 1 Sep 30, 2034 6 7.3 -- 7.19 7.3 7.19 USD Sep 30, 2005 Sep 30, 2005 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230639.66 0.18081 230639.66 232000 United States -- USD 2.33 6.13 1 Jan 15, 2028 5.63 3.33 -- 6.13 3.33 6.13 USD Dec 01, 2017 Dec 01, 2017 IRON MOUNTAIN INC 144A Technology Fixed Income 230328.72 0.18057 230328.72 245000 United States -- USD 4.13 6.22 1 Sep 15, 2029 4.88 4.69 -- 6.22 4.69 6.22 USD Sep 09, 2019 Sep 09, 2019 TEGNA INC Communications Fixed Income 230189.39 0.18046 230189.39 255000 United States -- USD 4.47 7.22 1 Sep 15, 2029 5 4.63 -- 7.22 4.63 7.22 USD Sep 13, 2019 Sep 13, 2019 ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 229905.81 0.18024 229905.81 225000 Jersey -- USD 3.35 9.51 1 Mar 31, 2029 10 3.88 -- 9.41 3.22 9.41 USD Mar 21, 2024 Mar 21, 2024 COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 228991.65 0.17952 228991.65 235000 United States -- USD 3.49 6.4 1 Apr 15, 2029 5.25 4.24 -- 6.4 4.24 6.4 USD Mar 23, 2021 Mar 23, 2021 HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 228681.33 0.17928 228681.33 225000 United States -- USD 4.48 6.57 1 Jan 15, 2032 6.63 5.95 -- 6.54 4.01 6.54 USD Jan 17, 2024 Jan 17, 2024 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228194.76 0.1789 228194.76 225000 United States -- USD 4.53 6.12 1 Feb 15, 2032 6.25 6.12 -- 6.06 4.13 6.06 USD Feb 20, 2024 Feb 20, 2024 LEVEL 3 FINANCING INC 144A Communications Fixed Income 228071.9 0.1788 228071.9 213000 United States -- USD 3.38 9.78 1 May 15, 2030 10.5 4.32 -- 9.53 3.2 9.53 USD Mar 31, 2023 Mar 31, 2023 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227979.41 0.17873 227979.41 240000 United States -- USD 2.08 6.3 1 Jun 15, 2026 3.38 2.07 -- 6.3 2.07 6.3 USD Jun 28, 2021 Jun 28, 2021 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 227306.04 0.1782 227306.04 245000 United States -- USD 3.09 6.05 1 Aug 31, 2027 3.38 3.13 -- 6.05 3.13 6.05 USD Aug 20, 2020 Aug 20, 2020 GRIFFON CORPORATION Capital Goods Fixed Income 226244.95 0.17737 226244.95 230000 United States -- USD 2.53 6.35 1 Mar 01, 2028 5.75 3.44 -- 6.35 3.44 6.35 USD Feb 19, 2020 Apr 21, 2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 226190.8 0.17733 226190.8 400000 United States -- USD 3.51 21.84 1 Jun 01, 2028 4.88 3.23 -- 21.84 3.23 21.84 USD Jun 08, 2021 Jun 08, 2021 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 225338.02 0.17666 225338.02 225000 United States -- USD 1.56 6.75 1 May 15, 2026 5.75 1.93 -- 6.75 1.93 6.75 USD May 01, 2019 May 01, 2019 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 225186.45 0.17654 225186.45 245000 United States -- USD 4.57 5.92 1 Jan 31, 2030 4.13 5.03 -- 5.92 5.03 5.92 USD Nov 08, 2021 Nov 08, 2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 224335.66 0.17587 224335.66 245000 United States -- USD 4 9.57 1 May 01, 2029 6.75 4.02 -- 9.57 4.02 9.57 USD Nov 25, 2020 Nov 25, 2020 SEAGATE HDD CAYMAN Technology Fixed Income 223974.24 0.17559 223974.24 191400 United States -- USD 3.75 7.42 1 Dec 01, 2032 9.63 5.87 -- 6.49 3.04 6.49 USD Nov 30, 2022 Nov 30, 2022 UNITI GROUP LP 144A Communications Fixed Income 222598.54 0.17451 222598.54 285000 United States -- USD 4.04 12.89 1 Feb 15, 2029 6.5 3.87 -- 12.89 3.87 12.89 USD Feb 02, 2021 Feb 02, 2021 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 222465.31 0.1744 222465.31 250000 Macau -- USD 4.07 8.07 1 Jan 15, 2029 5 4.08 -- 8.07 4.08 8.07 USD Jan 14, 2021 Jan 14, 2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 221224.33 0.17343 221224.33 295000 United States -- USD 4.64 12.98 1 Apr 01, 2030 6.13 4.44 -- 12.98 4.44 12.98 USD May 19, 2021 May 19, 2021 SIRIUS XM RADIO INC 144A Communications Fixed Income 220301.7 0.17271 220301.7 235000 United States -- USD 2.28 6.03 1 Sep 01, 2026 3.13 2.28 -- 6.03 2.28 6.03 USD Aug 16, 2021 Aug 16, 2021 POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220216.32 0.17264 220216.32 245000 United States -- USD 5.57 6.24 1 Sep 15, 2031 4.5 6.15 -- 6.24 6.15 6.24 USD Mar 10, 2021 Mar 10, 2021 GEN DIGITAL INC 144A Technology Fixed Income 219773.82 0.17229 219773.82 210000 United States -- USD 2.12 6.32 1 Sep 30, 2027 6.75 2.99 -- 6.17 2.21 6.17 USD Sep 19, 2022 Sep 19, 2022 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 219556.82 0.17212 219556.82 230000 United States -- USD 3.51 5.97 1 Feb 15, 2029 4.75 4.25 -- 5.97 4.25 5.97 USD Feb 04, 2021 Feb 04, 2021 COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219012.97 0.1717 219012.97 250000 United States -- USD 4.01 7.06 1 Oct 01, 2028 3.38 3.97 -- 7.06 3.97 7.06 USD Sep 17, 2021 Sep 17, 2021 NEXSTAR MEDIA INC 144A Communications Fixed Income 218690.35 0.17145 218690.35 235000 United States -- USD 3.75 7.04 1 Nov 01, 2028 4.75 3.93 -- 7.04 3.93 7.04 USD Sep 25, 2020 Sep 25, 2020 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 218355.29 0.17118 218355.29 240000 United States -- USD 3.3 11.71 1 Apr 15, 2028 7.75 3.19 -- 11.71 3.19 11.71 USD Feb 17, 2021 Feb 17, 2021 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 217554.25 0.17055 217554.25 214000 United States -- USD 3.26 6.07 1 Mar 15, 2029 6.38 4.2 -- 6 3.46 6 USD Mar 07, 2024 Mar 07, 2024 YUM! BRANDS INC. Consumer Cyclical Fixed Income 217167.19 0.17025 217167.19 245000 United States -- USD 6 5.64 1 Mar 15, 2031 3.63 5.98 -- 5.64 5.98 5.64 USD Sep 25, 2020 Sep 25, 2020 BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 217107.63 0.1702 217107.63 210000 United States -- USD 3.57 6.36 1 Mar 15, 2030 7 4.83 -- 6.25 4.15 6.25 USD Mar 10, 2022 Mar 10, 2022 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 216590.48 0.1698 216590.48 315000 United States -- USD 5.93 9.82 1 Mar 15, 2031 3.5 5.76 -- 9.82 5.76 9.82 USD Dec 04, 2020 Dec 04, 2020 ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 216427.63 0.16967 216427.63 235000 United States -- USD 4.55 6.02 1 Aug 01, 2029 4.13 4.65 -- 6.02 4.65 6.02 USD Jul 29, 2021 Jul 29, 2021 TEGNA INC Communications Fixed Income 216019.28 0.16935 216019.28 235000 United States -- USD 3.4 7.04 1 Mar 15, 2028 4.63 3.52 -- 7.04 3.52 7.04 USD Jan 09, 2020 Jan 09, 2020 COMMSCOPE INC 144A Technology Fixed Income 215634.9 0.16905 215634.9 300000 United States -- USD 4.61 12.04 1 Sep 01, 2029 4.75 4.43 -- 12.04 4.43 12.04 USD Aug 23, 2021 Aug 23, 2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 214734.52 0.16834 214734.52 223000 United States -- USD 3.05 6.66 1 Aug 15, 2028 5.5 3.79 -- 6.66 3.79 6.66 USD Aug 06, 2020 Aug 06, 2020 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 214689.01 0.16831 214689.01 215000 United States -- USD 4.04 7.95 1 Apr 01, 2030 7.88 4.7 -- 7.95 4.7 7.95 USD Mar 18, 2024 Mar 18, 2024 BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 214168.26 0.1679 214168.26 205000 United States -- USD 3.07 8.7 1 Mar 15, 2029 9.75 3.89 -- 8.49 3.25 8.49 USD Dec 22, 2023 Dec 22, 2023 MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 213621.95 0.16747 213621.95 250000 United States -- USD 3.85 9.73 1 Sep 01, 2028 5.5 3.75 -- 9.73 3.75 9.73 USD Aug 24, 2021 Aug 24, 2021 ZIGGO BV 144A Communications Fixed Income 210875.67 0.16532 210875.67 230000 Netherlands -- USD 4.52 7.12 1 Jan 15, 2030 4.88 4.78 -- 7.12 4.78 7.12 USD Oct 28, 2019 Oct 28, 2019 GRAY ESCROW II INC 144A Communications Fixed Income 209465.16 0.16421 209465.16 310000 United States -- USD 5.72 12.49 1 Nov 15, 2031 5.38 5.48 -- 12.49 5.48 12.49 USD Nov 09, 2021 Nov 09, 2021 CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 209257.82 0.16405 209257.82 205000 United States -- USD 4.47 6.69 1 Mar 15, 2032 7 6.05 -- 6.55 4.14 6.55 USD Mar 18, 2024 Mar 18, 2024 NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 208550.33 0.1635 208550.33 215000 United States -- USD 3.56 6.8 1 Apr 15, 2029 5.5 4.2 -- 6.8 4.2 6.8 USD Apr 01, 2021 Apr 01, 2021 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 208001.69 0.16307 208001.69 245000 United States -- USD 4.09 12.15 1 Jun 01, 2029 7.5 3.93 -- 12.15 3.93 12.15 USD Jun 01, 2021 Jun 01, 2021 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 207970.36 0.16304 207970.36 190000 United States -- USD 2.43 6.66 1 Jan 15, 2029 8.13 3.84 -- 6.35 3.16 6.35 USD Oct 18, 2023 Oct 18, 2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 207956.75 0.16303 207956.75 235000 United States -- USD 4.01 9.34 1 Jan 15, 2029 6 3.95 -- 9.34 3.95 9.34 USD Dec 28, 2020 Dec 28, 2020 HANESBRANDS INC 144A Consumer Cyclical Fixed Income 207737.74 0.16286 207737.74 210000 United States -- USD 1.91 6.33 1 May 15, 2026 4.88 1.95 -- 6.33 1.95 6.33 USD May 06, 2016 May 06, 2016 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 207258.73 0.16248 207258.73 205000 United States -- USD 6.01 6.29 1 Mar 01, 2034 6.38 7.25 -- 6.28 6.13 6.28 USD Feb 29, 2024 Feb 29, 2024 BLOCK INC Technology Fixed Income 206714.22 0.16206 206714.22 235000 United States -- USD 6.11 5.76 1 Jun 01, 2031 3.5 6.08 -- 5.76 6.08 5.76 USD May 20, 2021 May 20, 2021 TRANSDIGM INC Capital Goods Fixed Income 206440.5 0.16184 206440.5 220000 United States -- USD 3.74 6.36 1 Jan 15, 2029 4.63 4.17 -- 6.36 4.17 6.36 USD Jul 15, 2021 Sep 20, 2021 UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 206392.05 0.1618 206392.05 205000 United States -- USD 3.6 7.6 1 Jun 30, 2030 7.38 4.85 -- 7.6 4.85 7.6 USD Jun 24, 2022 Jun 24, 2022 ENTEGRIS ESCROW CORP 144A Technology Fixed Income 206238.76 0.16168 206238.76 205000 United States -- USD 3.57 6.16 1 Jun 15, 2030 5.95 5.04 -- 6.16 5.04 6.16 USD Jun 30, 2022 Jun 30, 2022 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 205328.62 0.16097 205328.62 210000 United States -- USD 1.55 12.14 1 Dec 15, 2025 9 1.5 -- 12.14 1.5 12.14 USD Dec 18, 2017 Dec 18, 2017 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 205040.78 0.16074 205040.78 250000 Luxembourg -- USD 4.68 8.55 1 Sep 01, 2029 4 4.58 -- 8.55 4.58 8.55 USD Mar 12, 2021 Mar 12, 2021 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 204859.7 0.1606 204859.7 220000 United States -- USD 4.05 6.02 1 Apr 15, 2029 4 4.38 -- 6.02 4.38 6.02 USD Mar 29, 2021 Mar 29, 2021 MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 204345.13 0.1602 204345.13 215000 United States -- USD 3.39 7.34 1 Aug 01, 2028 5.75 3.72 -- 7.34 3.72 7.34 USD Jul 30, 2021 Jul 30, 2021 UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 203577.79 0.1596 203577.79 202000 United States -- USD 6.08 6.06 1 Mar 15, 2034 6.13 7.37 -- 6.04 5.59 6.04 USD Mar 11, 2024 Mar 11, 2024 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202734.4 0.15894 202734.4 190000 United States -- USD 2.63 6.51 1 Jun 15, 2027 8 2.75 -- 6.4 2.56 6.4 USD Dec 07, 2023 Dec 07, 2023 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 201765.82 0.15818 201765.82 235000 United States -- USD 4.68 9.5 1 Jan 15, 2030 6 4.61 -- 9.5 4.61 9.5 USD Oct 13, 2021 Oct 13, 2021 WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 201290.9 0.1578 201290.9 197000 United States -- USD 4.48 6.33 1 Mar 15, 2032 6.63 6.12 -- 6.2 4.18 6.2 USD Mar 07, 2024 Mar 07, 2024 CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 201092.57 0.15765 201092.57 215000 United States -- USD 3.57 5.86 1 Jul 01, 2028 3.88 3.81 -- 5.86 3.81 5.86 USD Jun 24, 2021 Aug 19, 2021 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 200510.56 0.15719 200510.56 210000 United States -- USD 3.23 5.94 1 Jun 15, 2028 4.38 3.73 -- 5.94 3.73 5.94 USD Jun 02, 2020 Jun 02, 2020 VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 200336.8 0.15706 200336.8 200000 United Kingdom -- USD 4.7 7.7 1 Apr 15, 2032 7.75 5.92 -- 7.68 4.12 7.68 USD Apr 03, 2024 Apr 03, 2024 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 199372.03 0.1563 199372.03 190000 United States -- USD 7.85 6.61 1 Nov 01, 2035 6.88 7.74 -- 6.61 7.74 6.61 USD Oct 30, 2015 Mar 08, 2016 SABRE GLBL INC 144A Technology Fixed Income 199162.75 0.15614 199162.75 225000 United States -- USD 2.74 13.44 1 Jun 01, 2027 8.63 2.62 -- 13.44 2.62 13.44 USD Sep 07, 2023 Sep 07, 2023 OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 198112.6 0.15531 198112.6 220000 Canada -- USD 4.81 6.27 1 Feb 15, 2030 4.13 5.06 -- 6.27 5.06 6.27 USD Feb 18, 2020 Feb 18, 2020 CENTRAL PARENT INC 144A Technology Fixed Income 197999.87 0.15522 197999.87 190000 United States -- USD 2.66 6.75 1 Jun 15, 2029 7.25 4.22 -- 6.49 2.78 6.49 USD Jun 16, 2022 Jun 16, 2022 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 197126.28 0.15454 197126.28 195000 United States -- USD 2.02 6.08 1 Feb 01, 2028 6.13 3.35 -- 6.04 1.71 6.04 USD Jan 31, 2023 Jan 31, 2023 CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 196980.36 0.15443 196980.36 210000 United States -- USD 4.01 6.55 1 Jul 01, 2029 4.88 4.47 -- 6.55 4.47 6.55 USD Jun 24, 2021 Aug 19, 2021 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 196975.26 0.15442 196975.26 260000 France -- USD 3.24 14.97 1 Jan 15, 2028 5.5 3.07 -- 14.97 3.07 14.97 USD Sep 27, 2019 Sep 27, 2019 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196553.1 0.15409 196553.1 200000 United States -- USD 1.78 5.92 1 Aug 15, 2026 4.88 2.2 -- 5.92 2.2 5.92 USD Aug 19, 2016 Aug 19, 2016 SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 196237.55 0.15384 196237.55 185000 United States -- USD 3.83 6.51 1 Jan 15, 2031 7.25 5.24 -- 6.27 3.95 6.27 USD Dec 14, 2023 Dec 14, 2023 CSC HOLDINGS LLC 144A Communications Fixed Income 195806.87 0.15351 195806.87 225000 United States -- USD 3.39 9.77 1 Feb 01, 2028 5.38 3.3 -- 9.77 3.3 9.77 USD Jan 29, 2018 Jan 29, 2018 MERCER INTERNATIONAL INC. Basic Industry Fixed Income 194931.06 0.15282 194931.06 220000 United States -- USD 4.11 8.22 1 Feb 01, 2029 5.13 4.11 -- 8.22 4.11 8.22 USD Jan 26, 2021 Jul 06, 2021 RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 194646.93 0.1526 194646.93 185000 Canada -- USD 3.07 6.84 1 Mar 15, 2031 7.75 5.36 -- 6.32 3.39 6.32 USD Mar 15, 2023 Mar 15, 2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 194511.03 0.15249 194511.03 250000 United States -- USD 5.64 9.3 1 Feb 15, 2031 4.75 5.5 -- 9.3 5.5 9.3 USD Feb 09, 2021 Feb 09, 2021 VERTIV GROUP CORP 144A Capital Goods Fixed Income 194494.77 0.15248 194494.77 205000 United States -- USD 3.7 5.78 1 Nov 15, 2028 4.13 4.07 -- 5.78 4.07 5.78 USD Oct 22, 2021 Oct 22, 2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 194051.31 0.15213 194051.31 190000 United States -- USD 3.68 8.27 1 Mar 15, 2031 8.63 5.17 -- 8.07 3.31 8.07 USD Mar 08, 2023 Mar 08, 2023 IRON MOUNTAIN INC 144A Technology Fixed Income 193961.04 0.15206 193961.04 200000 United States -- USD 2.76 6.17 1 Mar 15, 2028 5.25 3.51 -- 6.17 3.51 6.17 USD Dec 27, 2017 Dec 27, 2017 FAIR ISAAC CORP 144A Technology Fixed Income 193851.24 0.15197 193851.24 205000 United States -- USD 3.37 5.78 1 Jun 15, 2028 4 3.76 -- 5.78 3.76 5.78 USD Dec 06, 2019 Dec 06, 2019 BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 193652.05 0.15182 193652.05 190000 United States -- USD 1.69 6.41 1 Jan 31, 2029 6.63 4.05 -- 5.99 1.37 5.99 USD Sep 18, 2020 Sep 18, 2020 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 193519.31 0.15171 193519.31 185000 United States -- USD 2.53 7.84 1 Sep 15, 2028 9 3.64 -- 7.56 2.94 7.56 USD Aug 22, 2023 Aug 22, 2023 HERTZ CORPORATION (THE) 144A Transportation Fixed Income 193362.2 0.15159 193362.2 245000 United States -- USD 4.71 10.39 1 Dec 01, 2029 5 4.57 -- 10.39 4.57 10.39 USD Nov 23, 2021 Nov 23, 2021 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 193253.28 0.1515 193253.28 195000 United States -- USD 3.3 5.7 1 Jun 01, 2029 5.13 4.4 -- 5.7 4.4 5.7 USD May 21, 2019 May 21, 2019 SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 192367.86 0.15081 192367.86 185000 United States -- USD 3.76 7.01 1 May 15, 2031 7.25 5.37 -- 6.87 3.41 6.87 USD May 03, 2023 May 03, 2023 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 191861.29 0.15041 191861.29 195000 United States -- USD 3.69 5.79 1 Jan 15, 2030 5.25 4.87 -- 5.79 4.87 5.79 USD May 10, 2019 May 10, 2019 BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 191726.77 0.15031 191726.77 195000 United States -- USD 1.75 12.84 1 Apr 01, 2026 9.25 1.68 -- 12.84 1.68 12.84 USD Mar 26, 2018 Mar 26, 2018 TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 191435.43 0.15008 191435.43 200000 Belgium -- USD 3.04 7.09 1 Mar 01, 2028 5.5 3.41 -- 7.09 3.41 7.09 USD Dec 13, 2017 Dec 13, 2017 SOTHEBYS 144A Consumer Cyclical Fixed Income 191162.73 0.14986 191162.73 200000 United States -- USD 2.87 9.68 1 Oct 15, 2027 7.38 2.95 -- 9.68 2.95 9.68 USD Oct 02, 2019 Oct 02, 2019 OPEN TEXT CORP 144A Technology Fixed Income 190983.5 0.14972 190983.5 205000 Canada -- USD 3.3 6.01 1 Feb 15, 2028 3.88 3.51 -- 6.01 3.51 6.01 USD Feb 18, 2020 Feb 18, 2020 SYNCHRONY FINANCIAL Banking Fixed Income 190662.78 0.14947 190662.78 190000 United States -- USD 6.42 7.37 1 Feb 02, 2033 7.25 6.37 -- 7.37 6.37 7.37 USD Feb 02, 2023 Feb 02, 2023 GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 189677.06 0.1487 189677.06 210000 United States -- USD 4.19 5.85 1 Mar 01, 2029 3.5 4.4 -- 5.85 4.4 5.85 USD Feb 25, 2021 Feb 25, 2021 TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 189575.18 0.14862 189575.18 205000 United States -- USD 4.11 6.18 1 Apr 15, 2029 4 4.37 -- 6.18 4.37 6.18 USD Mar 25, 2021 Mar 25, 2021 HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 189262.54 0.14837 189262.54 210000 United States -- USD 4.2 5.68 1 Feb 15, 2029 3.25 4.39 -- 5.68 4.39 5.68 USD Sep 28, 2020 Sep 28, 2020 ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 188715.83 0.14795 188715.83 205000 United States -- USD 3.72 6.02 1 Sep 01, 2028 3.88 3.96 -- 6.02 3.96 6.02 USD Aug 18, 2020 Aug 18, 2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 187774.26 0.14721 187774.26 185000 United States -- USD 3.1 6.57 1 Jan 15, 2028 6.63 3.27 -- 6.56 2.89 6.56 USD May 09, 2019 May 09, 2019 CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 187556.95 0.14704 187556.95 180000 United States -- USD 2.31 8.07 1 Aug 01, 2028 8.75 3.51 -- 7.57 2.04 7.57 USD Jul 25, 2022 Jul 25, 2022 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 187192.59 0.14675 187192.59 195000 United States -- USD 3.22 5.54 1 Nov 15, 2027 3.88 3.28 -- 5.54 3.28 5.54 USD Nov 04, 2019 Nov 04, 2019 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 186888.34 0.14651 186888.34 185000 United States -- USD 1.14 6.14 1 Nov 15, 2025 5.5 1.51 -- 6.14 1.51 6.14 USD Nov 03, 2020 Nov 03, 2020 LEVEL 3 FINANCING INC 144A Communications Fixed Income 186165.09 0.14595 186165.09 180000 United States -- USD 3.98 9.66 1 Apr 15, 2029 10.5 3.87 -- 9.66 3.87 9.66 USD Mar 22, 2024 Mar 22, 2024 MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 185933.17 0.14576 185933.17 230000 United States -- USD 3.84 11.96 1 Nov 01, 2028 5.75 3.69 -- 11.96 3.69 11.96 USD Oct 29, 2020 Oct 29, 2020 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 185905.07 0.14574 185905.07 180000 United States -- USD 4.66 6.14 1 Jun 15, 2032 6.38 6.23 -- 6.08 5 6.08 USD Jun 15, 2022 Jun 15, 2022 CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 185898.34 0.14574 185898.34 180000 United States -- USD 3.64 6.7 1 Apr 15, 2030 6.75 4.76 -- 6.68 3.39 6.68 USD Apr 14, 2023 Apr 14, 2023 APX GROUP INC 144A Consumer Cyclical Fixed Income 184860.07 0.14492 184860.07 190000 United States -- USD 3.49 6.62 1 Jul 15, 2029 5.75 4.43 -- 6.62 4.43 6.62 USD Jul 09, 2021 Jul 09, 2021 VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 184375.95 0.14454 184375.95 215000 United Kingdom -- USD 5.13 8.14 1 Jul 15, 2030 5 5.13 -- 8.14 5.13 8.14 USD Jun 11, 2020 Jun 11, 2020 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 183963.56 0.14422 183963.56 195000 United States -- USD 4.35 6.07 1 Feb 01, 2030 4.75 4.96 -- 6.07 4.96 6.07 USD Sep 18, 2019 Sep 18, 2019 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 183948.71 0.14421 183948.71 200000 United States -- USD 4.66 5.69 1 Jul 15, 2030 4 5.39 -- 5.69 5.39 5.69 USD Feb 25, 2020 Feb 25, 2020 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 183780.42 0.14408 183780.42 175000 United States -- USD 3.71 7.29 1 Dec 15, 2029 7.88 4.46 -- 7.19 3.82 7.19 USD Dec 11, 2023 Dec 11, 2023 AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 183687.64 0.144 183687.64 200000 United States -- USD 4.5 5.94 1 Nov 01, 2029 3.88 4.82 -- 5.94 4.82 5.94 USD Oct 26, 2021 Oct 26, 2021 LEVEL 3 FINANCING INC 144A Communications Fixed Income 183468.05 0.14383 183468.05 290000 United States -- USD 5.04 13.62 1 Apr 15, 2030 4.5 4.81 -- 13.62 4.81 13.62 USD Mar 22, 2024 Mar 22, 2024 ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 183228.13 0.14364 183228.13 260000 United States -- USD 3.37 16.86 1 Mar 01, 2028 6.13 3.17 -- 16.86 3.17 16.86 USD Mar 09, 2020 Mar 09, 2020 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 182606.46 0.14316 182606.46 210000 United States -- USD 5.38 5.93 1 Aug 15, 2030 3.38 5.55 -- 5.93 5.55 5.93 USD Aug 10, 2020 Aug 10, 2020 VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 182554.92 0.14312 182554.92 210000 United Kingdom -- USD 5.23 7.19 1 Aug 15, 2030 4.5 5.32 -- 7.19 5.32 7.19 USD Jun 29, 2020 Jun 29, 2020 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 182402.92 0.143 182402.92 235000 Japan -- USD 4.5 10.25 1 Dec 31, 2079 6.25 5.11 -- 10.25 5.1 10.25 USD Apr 22, 2021 Apr 22, 2021 NORDSTROM INC Consumer Cyclical Fixed Income 182258.93 0.14288 182258.93 235000 United States -- USD 11.2 7.25 1 Jan 15, 2044 5 11.14 -- 7.25 11.14 7.25 USD Dec 12, 2013 Jun 06, 2014 ONEMAIN FINANCE CORP Finance Companies Fixed Income 180951.19 0.14186 180951.19 175000 United States -- USD 3.78 7.22 1 Mar 15, 2030 7.88 4.71 -- 7.08 3.89 7.08 USD Dec 13, 2023 Dec 13, 2023 OPEN TEXT CORP 144A Technology Fixed Income 180932.8 0.14184 180932.8 200000 Canada -- USD 4.65 6.15 1 Dec 01, 2029 3.88 4.89 -- 6.15 4.89 6.15 USD Nov 24, 2021 Nov 24, 2021 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 180160.15 0.14124 180160.15 210000 United States -- USD 11.94 6.18 1 Nov 18, 2044 4.8 11.97 -- 6.18 11.97 6.18 USD Nov 18, 2014 Nov 18, 2014 COTY INC 144A Consumer Non-Cyclical Fixed Income 179733.83 0.1409 179733.83 175000 United States -- USD 3.74 6.35 1 Jul 15, 2030 6.63 5.03 -- 6.25 3.65 6.25 USD Jul 26, 2023 Jul 26, 2023 ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 178589.03 0.14001 178589.03 185000 United States -- USD 3.33 8.03 1 Nov 15, 2028 6.5 3.8 -- 8.03 3.8 8.03 USD Oct 28, 2020 Oct 28, 2020 BALL CORPORATION Capital Goods Fixed Income 178440.02 0.13989 178440.02 210000 United States -- USD 6.48 5.64 1 Sep 15, 2031 3.13 6.45 -- 5.64 6.45 5.64 USD Sep 14, 2021 Sep 14, 2021 ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 178432.79 0.13988 178432.79 175000 United States -- USD 3.7 6.27 1 Aug 28, 2028 6.65 3.77 -- 6.26 3.58 6.26 USD Feb 28, 2019 Jun 26, 2019 KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 177859.04 0.13943 177859.04 180000 United States -- USD 2.22 5.7 1 Jun 01, 2027 4.75 2.86 -- 5.7 2.86 5.7 USD Jun 15, 2017 Jun 15, 2017 RHP HOTEL PROPERTIES LP Reits Fixed Income 177719.82 0.13933 177719.82 181000 United States -- USD 2.65 6 1 Oct 15, 2027 4.75 3.14 -- 6 3.14 6 USD Apr 15, 2020 Jul 10, 2020 BALL CORPORATION Capital Goods Fixed Income 177420.65 0.13909 177420.65 170000 United States -- USD 1.81 6.09 1 Mar 15, 2028 6.88 3.39 -- 5.74 2.35 5.74 USD Nov 25, 2022 Nov 25, 2022 YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 177161.4 0.13889 177161.4 185000 United States -- USD 4.91 5.81 1 Jan 15, 2030 4.75 4.92 -- 5.81 4.92 5.81 USD Sep 11, 2019 Sep 11, 2019 CINEMARK USA INC 144A Consumer Cyclical Fixed Income 177135.55 0.13887 177135.55 185000 United States -- USD 3.33 6.69 1 Jul 15, 2028 5.25 3.73 -- 6.69 3.73 6.69 USD Jun 15, 2021 Jun 15, 2021 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 176959.22 0.13873 176959.22 185000 United States -- USD 2.95 5.99 1 Feb 01, 2028 4.5 3.44 -- 5.99 3.44 5.99 USD Sep 18, 2019 Sep 18, 2019 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 176872.95 0.13866 176872.95 175000 United States -- USD 2.49 6.34 1 Oct 01, 2028 5.88 3.79 -- 6.34 3.79 6.34 USD Sep 18, 2020 Sep 18, 2020 LEVEL 3 FINANCING INC 144A Communications Fixed Income 176823.36 0.13862 176823.36 170000 United States -- USD 4.9 9.93 1 Dec 15, 2030 10.75 4.76 -- 9.93 4.76 9.93 USD Mar 22, 2024 Mar 22, 2024 AVIENT CORP 144A Basic Industry Fixed Income 176493.1 0.13836 176493.1 170000 United States -- USD 2.8 6.59 1 Aug 01, 2030 7.13 5.01 -- 6.21 2.92 6.21 USD Aug 10, 2022 Aug 10, 2022 RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 176453.07 0.13833 176453.07 200000 Japan -- USD 1.25 9.55 1 Dec 31, 2079 5.13 1.55 -- 9.55 1.82 9.55 USD Apr 22, 2021 Apr 22, 2021 ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 176200.94 0.13814 176200.94 184000 Canada -- USD 2.61 7.85 1 Mar 15, 2082 5.25 2.45 -- 6.92 2.68 6.92 USD Feb 11, 2022 Feb 11, 2022 IHEARTCOMMUNICATIONS INC Communications Fixed Income 176070.36 0.13803 176070.36 205000 United States -- USD 1.92 15.05 1 May 01, 2026 6.38 1.82 -- 15.05 1.82 15.05 USD May 01, 2019 May 01, 2019 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 175625.64 0.13768 175625.64 180000 United States -- USD 3.96 4.29 1 Apr 01, 2030 3.5 5.25 -- 4.29 5.25 4.29 USD Sep 29, 2021 Sep 29, 2021 HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 175478.38 0.13757 175478.38 185000 United States -- USD 3.87 6.56 1 Jun 01, 2029 5 4.38 -- 6.56 4.38 6.56 USD Jun 04, 2021 Jun 04, 2021 HOWARD HUGHES CORP 144A Financial Other Fixed Income 173867.12 0.13631 173867.12 180000 United States -- USD 3.18 6.51 1 Aug 01, 2028 5.38 3.77 -- 6.51 3.77 6.51 USD Aug 18, 2020 Aug 18, 2020 ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 173848.41 0.13629 173848.41 185000 United States -- USD 4.26 6.27 1 Nov 15, 2029 4.63 4.76 -- 6.27 4.76 6.27 USD Nov 19, 2021 Nov 19, 2021 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 173766.65 0.13623 173766.65 165000 United States -- USD 2.8 6.44 1 Jan 15, 2030 7.25 4.64 -- 6.07 3.19 6.07 USD Feb 13, 2023 Feb 13, 2023 PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 173389.95 0.13593 173389.95 185000 Canada -- USD 3.99 6.25 1 Apr 30, 2029 4.38 4.37 -- 6.25 4.37 6.25 USD Apr 30, 2021 Apr 30, 2021 IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 172488.56 0.13522 172488.56 185000 United States -- USD 5.84 6.35 1 Jul 15, 2032 5 6.48 -- 6.35 6.48 6.35 USD Dec 28, 2021 Dec 28, 2021 GRAY TELEVISION INC 144A Communications Fixed Income 172411.01 0.13516 172411.01 175000 United States -- USD 1.8 7.14 1 Jul 15, 2026 5.88 2.08 -- 7.14 2.08 7.14 USD Jun 14, 2016 Jun 14, 2016 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 172249.71 0.13504 172249.71 185000 United States -- USD 4.08 5.67 1 May 01, 2029 3.75 4.46 -- 5.67 4.46 5.67 USD Dec 01, 2020 Dec 01, 2020 CAMELOT FINANCE SA 144A Technology Fixed Income 171900.33 0.13476 171900.33 175000 Luxembourg -- USD 2.11 6.02 1 Nov 01, 2026 4.5 2.36 -- 6.02 2.36 6.02 USD Oct 31, 2019 Oct 31, 2019 OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 171450.99 0.13441 171450.99 165000 United States -- USD 3.79 7.02 1 May 15, 2031 7.25 5.37 -- 6.89 3.44 6.89 USD May 25, 2023 May 25, 2023 CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 170840.47 0.13393 170840.47 155000 United States -- USD 2.18 7.29 1 Dec 15, 2028 9.25 3.74 -- 6.86 3.07 6.86 USD Dec 19, 2023 Dec 19, 2023 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 170450.11 0.13363 170450.11 170000 United States -- USD 2 8.63 1 Dec 15, 2027 8 3.08 -- 8.63 3.08 8.63 USD Nov 19, 2019 Nov 19, 2019 ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169891.5 0.13319 169891.5 185000 United States -- USD 4.11 6.84 1 Mar 31, 2029 4.38 4.27 -- 6.84 4.27 6.84 USD Sep 30, 2020 Sep 30, 2020 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 169486.61 0.13287 169486.61 185000 Canada -- USD 4.04 5.58 1 Feb 15, 2029 3.5 4.37 -- 5.58 4.37 5.58 USD Nov 09, 2020 Nov 09, 2020 MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 169354.55 0.13277 169354.55 195000 United States -- USD 3.54 9.87 1 May 01, 2028 5.25 3.44 -- 9.87 3.44 9.87 USD Apr 15, 2021 Apr 15, 2021 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 169110.15 0.13258 169110.15 185000 United States -- USD 4.26 6.12 1 Jun 01, 2029 3.88 4.51 -- 6.12 4.51 6.12 USD May 27, 2021 May 27, 2021 METHANEX CORPORATION Basic Industry Fixed Income 168466.98 0.13207 168466.98 170000 Canada -- USD 3 6.14 1 Oct 15, 2027 5.13 3.11 -- 6.14 3.11 6.14 USD Sep 22, 2020 Sep 22, 2020 TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 168302.96 0.13194 168302.96 195000 United States -- USD 6.03 6.49 1 Oct 15, 2031 3.88 6.18 -- 6.49 6.18 6.49 USD Sep 24, 2021 Sep 24, 2021 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 168095.92 0.13178 168095.92 175000 Canada -- USD 3 6.03 1 Jan 15, 2028 4.38 3.37 -- 6.03 3.37 6.03 USD Nov 19, 2019 Nov 19, 2019 GRAY TELEVISION INC 144A Communications Fixed Income 167450.42 0.13128 167450.42 175000 United States -- USD 2.64 9.59 1 May 15, 2027 7 2.65 -- 9.59 2.65 9.59 USD Nov 16, 2018 Nov 16, 2018 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 167031.71 0.13095 167031.71 165000 Netherlands -- USD 1.41 5.85 1 Oct 01, 2025 5 1.4 -- 5.85 1.4 5.85 USD Mar 26, 2015 Mar 26, 2015 GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 166818.38 0.13078 166818.38 180000 United States -- USD 3.68 6.05 1 Aug 15, 2028 4 3.91 -- 6.05 3.91 6.05 USD Aug 17, 2020 Aug 17, 2020 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 166441.63 0.13048 166441.63 185000 United States -- USD 5.56 6 1 May 15, 2031 4 5.93 -- 6 5.93 6 USD May 24, 2021 May 24, 2021 SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 165379.14 0.12965 165379.14 175000 United States -- USD 3.92 6.62 1 Aug 15, 2029 5.25 4.55 -- 6.62 4.55 6.62 USD Aug 25, 2021 Aug 25, 2021 ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 165287.24 0.12958 165287.24 180000 United States -- USD 6.64 6.31 1 Jul 15, 2032 4.88 6.57 -- 6.31 6.57 6.31 USD May 02, 2016 May 02, 2016 CROWDSTRIKE HOLDINGS INC Technology Fixed Income 165117.06 0.12945 165117.06 185000 United States -- USD 4.28 5.63 1 Feb 15, 2029 3 4.41 -- 5.63 4.41 5.63 USD Jan 20, 2021 Jan 20, 2021 GEN DIGITAL INC 144A Technology Fixed Income 164757.27 0.12916 164757.27 155000 United States -- USD 2.88 6.59 1 Sep 30, 2030 7.13 5 -- 6.23 2.97 6.23 USD Sep 19, 2022 Sep 19, 2022 GOEASY LTD 144A Finance Companies Fixed Income 164268.9 0.12878 164268.9 150000 Canada -- USD 2.31 7.58 1 Dec 01, 2028 9.25 3.68 -- 7.21 3.02 7.21 USD Nov 28, 2023 Nov 28, 2023 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 164034.76 0.1286 164034.76 173000 United States -- USD 3.86 6.49 1 May 15, 2029 4.88 4.35 -- 6.49 4.35 6.49 USD May 14, 2021 May 14, 2021 EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 163983.81 0.12856 163983.81 165000 United States -- USD 2.44 6.15 1 Jun 01, 2028 5.5 3.61 -- 6.15 3.61 6.15 USD May 22, 2020 May 22, 2020 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 163491.63 0.12817 163491.63 175000 United States -- USD 2.7 7.83 1 Apr 01, 2027 4.5 2.67 -- 7.83 2.67 7.83 USD Sep 29, 2021 Sep 29, 2021 CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 163311.65 0.12803 163311.65 180000 United States -- USD 3.69 10 1 Oct 01, 2028 6.5 3.62 -- 10 3.62 10 USD Oct 02, 2020 Oct 02, 2020 PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 163020.6 0.1278 163020.6 175000 United States -- USD 5.21 6.25 1 Jun 15, 2030 4.65 5.19 -- 6.25 5.19 6.25 USD Jun 19, 2020 Jun 19, 2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 162950.22 0.12775 162950.22 170000 United States -- USD 4.62 6.69 1 Nov 15, 2029 5.38 4.65 -- 6.69 4.65 6.69 USD Nov 07, 2019 Nov 07, 2019 CSC HOLDINGS LLC 144A Communications Fixed Income 162795.77 0.12763 162795.77 225000 United States -- USD 5.52 10.21 1 Dec 01, 2030 4.13 5.35 -- 10.21 5.35 10.21 USD Jun 16, 2020 Jun 16, 2020 CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 162088.3 0.12707 162088.3 160000 United States -- USD 2.41 7.08 1 May 15, 2028 6.75 3.46 -- 7.08 3.46 7.08 USD May 22, 2020 May 22, 2020 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 161818.17 0.12686 161818.17 150000 United States -- USD 3.29 8.19 1 Jul 01, 2031 9.25 5.18 -- 7.66 3.43 7.66 USD Jun 26, 2023 Jun 26, 2023 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 161766.77 0.12682 161766.77 160000 United States -- USD 1.18 6.28 1 Oct 15, 2025 5.38 1.43 -- 6.28 1.43 6.28 USD Sep 29, 2020 Sep 29, 2020 XEROX HOLDINGS CORP 144A Technology Fixed Income 160652.97 0.12595 160652.97 175000 United States -- USD 3.82 7.92 1 Aug 15, 2028 5.5 3.76 -- 7.92 3.76 7.92 USD Aug 06, 2020 Aug 06, 2020 METHANEX CORPORATION Basic Industry Fixed Income 160186.29 0.12558 160186.29 165000 Canada -- USD 4.77 6.17 1 Dec 15, 2029 5.25 4.77 -- 6.17 4.77 6.17 USD Sep 12, 2019 Sep 12, 2019 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 159787.28 0.12527 159787.28 160000 United States -- USD 1.61 6.52 1 Jan 15, 2027 6 2.51 -- 6.52 2.51 6.52 USD Jan 16, 2020 Jan 16, 2020 TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 159646.64 0.12516 159646.64 160000 Netherlands -- USD 1.59 8.92 1 Aug 15, 2027 8.5 2.85 -- 8.92 2.85 8.92 USD Aug 02, 2019 Aug 02, 2019 COVANTA HOLDING CORP 144A Capital Goods Fixed Income 159520.89 0.12506 159520.89 175000 United States -- USD 4.51 7.14 1 Dec 01, 2029 4.88 4.73 -- 7.14 4.73 7.14 USD Nov 30, 2021 Nov 30, 2021 ZIGGO BOND COMPANY BV 144A Communications Fixed Income 159409.34 0.12497 159409.34 160000 Netherlands -- USD 1.69 6.62 1 Jan 15, 2027 6 2.5 -- 6.62 2.5 6.62 USD Sep 23, 2016 Sep 23, 2016 PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 159096.76 0.12473 159096.76 155000 United States -- USD 0.18 7.28 1 Jun 01, 2025 7.5 1.08 -- 6.07 0.17 6.07 USD May 29, 2020 May 29, 2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 158878.85 0.12456 158878.85 170000 United States -- USD 2.58 6.36 1 Jan 15, 2027 3.5 2.59 -- 6.36 2.59 6.36 USD Jun 22, 2021 Jun 22, 2021 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158545.2 0.12429 158545.2 175000 United States -- USD 5.87 6.01 1 Jan 31, 2032 4.38 6.41 -- 6.01 6.41 6.01 USD Nov 08, 2021 Nov 08, 2021 MPT OPERATING PARTNERSHIP LP Reits Fixed Income 158533.93 0.12428 158533.93 205000 United States -- USD 4.57 10.44 1 Aug 01, 2029 4.63 4.43 -- 10.44 4.43 10.44 USD Jul 26, 2019 Jul 26, 2019 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 158385.63 0.12417 158385.63 155000 United States -- USD 4.01 6.73 1 Apr 01, 2029 7.25 4.16 -- 6.69 3.81 6.69 USD Mar 27, 2024 Mar 27, 2024 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 158275.92 0.12408 158275.92 180000 United States -- USD 6.08 5.82 1 Jan 15, 2032 3.75 6.5 -- 5.82 6.5 5.82 USD Aug 13, 2021 Aug 13, 2021 AVIENT CORP 144A Basic Industry Fixed Income 157589.76 0.12354 157589.76 155000 United States -- USD 0.74 6.15 1 May 15, 2025 5.75 1.06 -- 6.15 1.06 6.15 USD May 13, 2020 May 13, 2020 SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 157514.93 0.12349 157514.93 160000 United States -- USD 2.75 5.88 1 Jan 15, 2029 5.25 4.13 -- 5.88 4.13 5.88 USD Aug 11, 2020 Aug 11, 2020 XPO INC 144A Transportation Fixed Income 157496.81 0.12347 157496.81 150000 United States -- USD 4.15 6.63 1 Feb 01, 2032 7.13 5.86 -- 6.4 3.99 6.4 USD Dec 13, 2023 Dec 13, 2023 WMG ACQUISITION CORP 144A Communications Fixed Income 157008.28 0.12309 157008.28 185000 United States -- USD 5.87 5.75 1 Feb 15, 2031 3 6.01 -- 5.75 6.01 5.75 USD Aug 12, 2020 Aug 12, 2020 SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 156772.95 0.1229 156772.95 165000 United States -- USD 3.7 6.32 1 Jun 15, 2028 4.6 3.7 -- 6.32 3.7 6.32 USD May 30, 2018 May 30, 2018 PGT INNOVATIONS INC 144A Capital Goods Fixed Income 156490.33 0.12268 156490.33 150000 United States -- USD 1.11 3.93 1 Oct 01, 2029 4.38 4.77 -- 3.4 2.17 3.4 USD Sep 24, 2021 Sep 24, 2021 HANESBRANDS INC 144A Consumer Cyclical Fixed Income 155599.16 0.12198 155599.16 150000 United States -- USD 3.46 8.47 1 Feb 15, 2031 9 5.04 -- 8.17 3.21 8.17 USD Feb 14, 2023 Feb 14, 2023 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 155259.99 0.12172 155259.99 175000 United States -- USD 6.69 5.86 1 May 15, 2032 3.88 6.66 -- 5.86 6.66 5.86 USD Nov 16, 2021 Nov 16, 2021 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 155186.18 0.12166 155186.18 160000 United States -- USD 3.55 6.8 1 Apr 15, 2029 5.5 4.2 -- 6.8 4.2 6.8 USD Apr 07, 2021 Apr 07, 2021 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 154964.15 0.12149 154964.15 145000 United States -- USD 1.27 6.7 1 Feb 01, 2028 8.38 3.23 -- 6.2 2.49 6.2 USD Feb 02, 2023 Feb 02, 2023 TEREX CORPORATION 144A Capital Goods Fixed Income 153999.89 0.12073 153999.89 160000 United States -- USD 3.67 6.29 1 May 15, 2029 5 4.35 -- 6.29 4.35 6.29 USD Apr 01, 2021 Apr 01, 2021 ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 153957.11 0.1207 153957.11 170000 United States -- USD 4.11 6.31 1 Feb 01, 2029 3.88 4.27 -- 6.31 4.27 6.31 USD Feb 02, 2021 Feb 02, 2021 ONEMAIN FINANCE CORP Finance Companies Fixed Income 153909.84 0.12066 153909.84 180000 United States -- USD 5.42 6.84 1 Sep 15, 2030 4 5.49 -- 6.84 5.49 6.84 USD Dec 17, 2020 Dec 17, 2020 TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 153817.15 0.12059 153817.15 165000 United States -- USD 4.83 6.24 1 Dec 01, 2029 4.5 4.81 -- 6.24 4.81 6.24 USD Nov 18, 2021 Nov 18, 2021 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 153575.93 0.1204 153575.93 150000 United States -- USD 8.26 6.66 1 Jul 01, 2036 6.75 8.14 -- 6.66 8.14 6.66 USD Jun 16, 2016 Jun 16, 2016 OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 153523.69 0.12036 153523.69 150000 United States -- USD 1.5 6.65 1 May 13, 2027 6.63 2.72 -- 6.65 2.72 6.65 USD May 13, 2020 May 13, 2020 VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 153519.86 0.12035 153519.86 150000 United States -- USD 1.06 6.19 1 May 15, 2025 6.25 1.06 -- 6.19 1.06 6.19 USD May 04, 2020 May 04, 2020 LEVEL 3 FINANCING INC 144A Communications Fixed Income 153085.15 0.12001 153085.15 225000 United States -- USD 4.44 13.64 1 Jun 15, 2029 4.88 4.24 -- 13.64 4.24 13.64 USD Mar 22, 2024 Mar 22, 2024 NCR VOYIX CORP 144A Technology Fixed Income 153034.41 0.11997 153034.41 160000 United States -- USD 3.8 6.77 1 Oct 01, 2028 5 3.84 -- 6.77 3.84 6.77 USD Aug 20, 2020 Aug 20, 2020 CIMPRESS PLC Communications Fixed Income 152947.83 0.11991 152947.83 150000 Ireland -- USD 0.44 7 1 Jun 15, 2026 7 1.98 -- 6.95 0.21 6.95 USD Jun 15, 2018 Jun 15, 2018 ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 152600.25 0.11963 152600.25 150000 United States -- USD 0.81 5.73 1 Apr 01, 2025 5 0.95 -- 5.73 0.95 5.73 USD Mar 22, 2017 Mar 22, 2017 TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 152511.3 0.11956 152511.3 150000 United States -- USD 2 6.33 1 Jul 31, 2026 6.63 2.12 -- 6.3 1.9 6.3 USD Jul 24, 2020 Jul 24, 2020 CSC HOLDINGS LLC 144A Communications Fixed Income 152064.35 0.11921 152064.35 225000 United States -- USD 3.34 19.64 1 Apr 01, 2028 7.5 3.1 -- 19.64 3.1 19.64 USD Oct 01, 2018 Oct 18, 2018 SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 151967.31 0.11914 151967.31 175000 United States -- USD 5.63 6.21 1 Feb 15, 2031 3.75 5.85 -- 6.21 5.85 6.21 USD Aug 17, 2020 Aug 17, 2020 COTY INC 144A Consumer Non-Cyclical Fixed Income 151372.73 0.11867 151372.73 150000 United States -- USD 1.48 5.7 1 Apr 15, 2026 5 1.88 -- 5.7 1.88 5.7 USD Apr 21, 2021 Apr 21, 2021 ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 151344.64 0.11865 151344.64 155000 United States -- USD 2.01 5.86 1 Jul 01, 2026 4.25 2.1 -- 5.86 2.1 5.86 USD Jun 24, 2021 Jun 24, 2021 DOMTAR CORP 144A Basic Industry Fixed Income 151087.64 0.11845 151087.64 160000 United States -- USD 3.57 9.2 1 Oct 01, 2028 6.75 3.63 -- 9.2 3.63 9.2 USD Oct 18, 2021 Oct 18, 2021 HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 150954.91 0.11834 150954.91 150000 United States -- USD 1.86 5.51 1 Apr 01, 2027 4.88 2.69 -- 5.51 2.69 5.51 USD Mar 16, 2017 Aug 07, 2017 VIDEOTRON LTD 144A Communications Fixed Income 150426.59 0.11793 150426.59 150000 Canada -- USD 1.96 5.86 1 Apr 15, 2027 5.13 2.72 -- 5.86 2.72 5.86 USD Apr 13, 2017 Apr 13, 2017 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 150346.56 0.11787 150346.56 155000 United States -- USD 2.46 6.19 1 Aug 15, 2027 5 3.04 -- 6.19 3.04 6.19 USD Jun 14, 2019 Jun 14, 2019 AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 150295.48 0.11783 150295.48 225000 United States -- USD 3.86 18.35 1 Feb 15, 2029 7.5 3.6 -- 18.35 3.6 18.35 USD Feb 14, 2022 Feb 14, 2022 SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 150114.71 0.11768 150114.71 165000 United States -- USD 4.52 6.96 1 Nov 15, 2029 4.63 4.72 -- 6.96 4.72 6.96 USD Oct 27, 2021 Oct 27, 2021 SILGAN HOLDINGS INC Capital Goods Fixed Income 149318.53 0.11706 149318.53 155000 United States -- USD 3.03 5.8 1 Feb 01, 2028 4.13 3.41 -- 5.8 3.41 5.8 USD Apr 01, 2020 Jul 22, 2020 INTESA SANPAOLO SPA 144A Banking Fixed Income 148546.35 0.11645 148546.35 175000 Italy -- USD 6.63 6.86 1 Jun 01, 2032 4.2 6.54 -- 6.86 6.54 6.86 USD Jun 01, 2021 Jun 01, 2021 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 148341.55 0.11629 148341.55 235000 United States -- USD 2.91 22.14 1 Aug 15, 2027 5.25 2.67 -- 22.14 2.67 22.14 USD Jun 02, 2020 Jun 02, 2020 STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148213.21 0.11619 148213.21 145000 United States -- USD 4.24 7.56 1 Mar 01, 2031 7.88 5.26 -- 7.47 4.01 7.47 USD Mar 01, 2024 Mar 01, 2024 TRANSDIGM INC 144A Capital Goods Fixed Income 147739.92 0.11582 147739.92 140000 United States -- USD 3.97 6.59 1 Dec 01, 2031 7.13 5.75 -- 6.33 3.86 6.33 USD Nov 28, 2023 Nov 28, 2023 ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 147719.39 0.11581 147719.39 160000 United States -- USD 3.69 5.94 1 Sep 01, 2028 3.88 3.97 -- 5.94 3.97 5.94 USD Aug 21, 2020 Aug 21, 2020 CCO HOLDINGS LLC 144A Communications Fixed Income 147660.07 0.11576 147660.07 150000 United States -- USD 4.22 7.77 1 Mar 01, 2031 7.38 5.3 -- 7.77 5.3 7.77 USD Feb 13, 2023 Feb 13, 2023 CSC HOLDINGS LLC 144A Communications Fixed Income 147007.43 0.11525 147007.43 215000 United States -- USD 5.87 9.9 1 Feb 15, 2031 3.38 5.7 -- 9.9 5.7 9.9 USD Aug 17, 2020 Aug 17, 2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 146418.98 0.11479 146418.98 155000 United States -- USD 5.32 7.06 1 Nov 15, 2031 5.75 5.88 -- 7.06 5.88 7.06 USD Nov 04, 2021 Nov 04, 2021 PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 145947.11 0.11442 145947.11 150000 United States -- USD 1.81 5.93 1 Mar 15, 2026 4.38 1.85 -- 5.93 1.85 5.93 USD Mar 10, 2016 Mar 10, 2016 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 145330.09 0.11393 145330.09 230000 Canada -- USD 2.51 25.59 1 Feb 01, 2027 6.13 2.27 -- 25.59 2.27 25.59 USD Feb 10, 2022 Feb 10, 2022 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 143974.48 0.11287 143974.48 140000 United States -- USD 1.43 6.63 1 Apr 01, 2027 6.5 2.61 -- 6.63 2.61 6.63 USD Oct 01, 2017 Feb 01, 2018 AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 143876.7 0.11279 143876.7 160000 United States -- USD 4.21 5.87 1 Feb 15, 2029 3.38 4.37 -- 5.87 4.37 5.87 USD Nov 24, 2020 Nov 24, 2020 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 143492.79 0.11249 143492.79 135000 United States -- USD 0.27 6.54 1 Jun 15, 2029 7.5 4.21 -- 5.25 0.21 5.25 USD Jun 20, 2019 Jun 20, 2019 BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 143451.86 0.11246 143451.86 140000 United States -- USD 3.77 6.22 1 Aug 01, 2030 6.5 5.1 -- 6.11 3.71 6.11 USD Jul 31, 2023 Jul 31, 2023 OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 143384.16 0.11241 143384.16 140000 United States -- USD 3.29 6.79 1 Apr 01, 2030 6.63 4.73 -- 6.79 4.73 6.79 USD Mar 29, 2022 Mar 29, 2022 RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 143144.23 0.11222 143144.23 140000 Canada -- USD 2.3 6.17 1 Mar 15, 2028 6.75 3.44 -- 6 2.66 6 USD Mar 15, 2023 Mar 15, 2023 MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 143079.69 0.11217 143079.69 150000 United States -- USD 3.69 9.42 1 Aug 01, 2029 8 4.17 -- 9.42 4.17 9.42 USD Jul 30, 2021 Jul 30, 2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 142912.57 0.11204 142912.57 155000 United States -- USD 5.06 6.87 1 Dec 15, 2030 5.13 5.44 -- 6.87 5.44 6.87 USD Dec 04, 2020 Dec 04, 2020 SPX FLOW INC 144A Capital Goods Fixed Income 142102.01 0.1114 142102.01 135000 United States -- USD 2.98 8.54 1 Apr 01, 2030 8.75 4.42 -- 8.37 2.5 8.37 USD Apr 05, 2022 Apr 05, 2022 TEGNA INC 144A Communications Fixed Income 141977.67 0.11131 141977.67 145000 United States -- USD 1.62 5.97 1 Mar 15, 2026 4.75 1.84 -- 5.97 1.84 5.97 USD Sep 10, 2020 Sep 10, 2020 APX GROUP INC 144A Consumer Cyclical Fixed Income 141419.38 0.11087 141419.38 140000 United States -- USD 1.15 6.66 1 Feb 15, 2027 6.75 2.56 -- 6.47 0.84 6.47 USD Feb 14, 2020 Feb 14, 2020 HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 141337.25 0.1108 141337.25 140000 United States -- USD 1.35 7.58 1 Sep 01, 2025 7.88 1.32 -- 7.58 1.32 7.58 USD May 29, 2020 May 29, 2020 LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 141324.99 0.11079 141324.99 150000 United States -- USD 2.56 6.78 1 Feb 01, 2027 4.25 2.6 -- 6.78 2.6 6.78 USD Jan 30, 2020 Jan 30, 2020 COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141175.76 0.11068 141175.76 170000 United States -- USD 6.13 6.86 1 Oct 01, 2031 3.63 6.17 -- 6.86 6.17 6.86 USD Sep 17, 2021 Sep 17, 2021 CCO HOLDINGS LLC 144A Communications Fixed Income 140906.99 0.11047 140906.99 185000 United States -- USD 7.47 7.92 1 Jan 15, 2034 4.25 7.42 -- 7.92 7.42 7.92 USD Aug 16, 2021 Aug 16, 2021 GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 140068.81 0.10981 140068.81 165000 Spain -- USD 3.92 9.51 1 Oct 15, 2028 4.75 3.81 -- 9.51 3.81 9.51 USD Oct 05, 2021 Oct 05, 2021 ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 140057.57 0.1098 140057.57 155000 United States -- USD 4.15 6.59 1 Mar 15, 2029 4.25 4.35 -- 6.59 4.35 6.59 USD Mar 15, 2021 Mar 15, 2021 HOWARD HUGHES CORP 144A Financial Other Fixed Income 140050.57 0.10979 140050.57 160000 United States -- USD 5.39 6.81 1 Feb 01, 2031 4.38 5.67 -- 6.81 5.67 6.81 USD Feb 02, 2021 Feb 02, 2021 MOLINA HEALTHCARE INC 144A Insurance Fixed Income 140004.65 0.10976 140004.65 155000 United States -- USD 5.62 5.92 1 Nov 15, 2030 3.88 5.6 -- 5.92 5.6 5.92 USD Nov 17, 2020 Nov 17, 2020 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 139761.61 0.10957 139761.61 130000 United States -- USD 3.69 6.73 1 Oct 01, 2031 7.38 5.54 -- 6.4 3.68 6.4 USD Sep 25, 2023 Sep 25, 2023 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 138940.85 0.10892 138940.85 185000 United States -- USD 13.68 6.18 1 Apr 15, 2050 4.1 13.69 -- 6.18 13.69 6.18 USD Apr 15, 2020 Apr 15, 2020 BRINKS CO 144A Consumer Cyclical Fixed Income 138908.65 0.1089 138908.65 143000 United States -- USD 2.79 6.2 1 Oct 15, 2027 4.63 3.14 -- 6.2 3.14 6.2 USD Oct 20, 2017 Oct 20, 2017 FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 138894.5 0.10889 138894.5 160000 United States -- USD 4.51 9.53 1 Nov 01, 2029 5.88 4.43 -- 9.53 4.43 9.53 USD Apr 30, 2021 Apr 30, 2021 ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 138670.98 0.10871 138670.98 150000 United States -- USD 5.65 6.54 1 Feb 15, 2032 5 6.2 -- 6.54 6.2 6.54 USD Nov 19, 2021 Nov 19, 2021 UNDER ARMOUR INC Consumer Cyclical Fixed Income 138366.42 0.10847 138366.42 145000 United States -- USD 2.08 5.93 1 Jun 15, 2026 3.25 2.07 -- 5.93 2.07 5.93 USD Jun 13, 2016 Jun 13, 2016 LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 138334.19 0.10845 138334.19 150000 United States -- USD 4.16 6.86 1 Jun 15, 2029 4.75 4.43 -- 6.86 4.43 6.86 USD Jun 23, 2021 Jun 23, 2021 IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 137976.18 0.10817 137976.18 190000 United States -- USD 3.01 16.34 1 Aug 15, 2027 5.25 2.84 -- 16.34 2.84 16.34 USD Aug 07, 2019 Aug 07, 2019 INGEVITY CORP 144A Basic Industry Fixed Income 137758.17 0.108 137758.17 150000 United States -- USD 3.88 6.35 1 Nov 01, 2028 3.88 4.03 -- 6.35 4.03 6.35 USD Oct 28, 2020 Oct 28, 2020 ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 137618.93 0.10789 137618.93 135000 United States -- USD 3.19 6.24 1 Jun 15, 2030 6.38 5.01 -- 6.15 2.9 6.15 USD Jun 09, 2022 Jun 09, 2022 SEAGATE HDD CAYMAN 144A Technology Fixed Income 137307.51 0.10764 137307.51 125000 United States -- USD 2.73 6.65 1 Dec 15, 2029 8.25 4.47 -- 6.18 3.46 6.18 USD May 30, 2023 May 30, 2023 GATES GLOBAL LLC 144A Capital Goods Fixed Income 136641.95 0.10712 136641.95 135000 United States -- USD 0.34 6.26 1 Jan 15, 2026 6.25 1.66 -- 6.26 1.66 6.26 USD Nov 22, 2019 Nov 22, 2019 FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 136523.48 0.10703 136523.48 130000 United States -- USD 3.46 6.85 1 Jul 01, 2030 7.5 4.88 -- 6.61 3.56 6.61 USD Jun 27, 2023 Jun 27, 2023 NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 136337.84 0.10688 136337.84 130000 United States -- USD 3.95 6.78 1 Feb 15, 2029 7.75 4 -- 6.74 3.83 6.74 USD Feb 18, 2022 Feb 18, 2022 WMG ACQUISITION CORP 144A Communications Fixed Income 136332.18 0.10688 136332.18 150000 United States -- USD 4.62 5.92 1 Dec 01, 2029 3.75 4.92 -- 5.92 4.92 5.92 USD Nov 24, 2021 Nov 24, 2021 ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135974.09 0.1066 135974.09 145000 United States -- USD 3.44 6.84 1 Jun 15, 2028 4.75 3.67 -- 6.84 3.67 6.84 USD Jul 01, 2020 Jul 01, 2020 VIASAT INC 144A Communications Fixed Income 135957.02 0.10659 135957.02 140000 United States -- USD 2.52 7.65 1 Apr 15, 2027 5.63 2.66 -- 7.65 2.66 7.65 USD Mar 27, 2019 Mar 27, 2019 B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 135900.98 0.10654 135900.98 130000 United States -- USD 2.41 6.87 1 Sep 15, 2028 8 3.72 -- 6.6 3 6.6 USD Sep 26, 2023 Sep 26, 2023 HOWARD HUGHES CORP 144A Financial Other Fixed Income 135590.36 0.1063 135590.36 150000 United States -- USD 4.1 6.63 1 Feb 01, 2029 4.13 4.24 -- 6.63 4.24 6.63 USD Feb 02, 2021 Feb 02, 2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 135551.65 0.10627 135551.65 185000 United States -- USD 3.25 17.66 1 Apr 01, 2028 6.88 3.04 -- 17.66 3.04 17.66 USD Nov 19, 2019 Nov 19, 2019 OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 135523.09 0.10625 135523.09 152000 Canada -- USD 5.88 6.14 1 Dec 01, 2031 4.13 6.29 -- 6.14 6.29 6.14 USD Nov 24, 2021 Nov 24, 2021 SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 135437.66 0.10618 135437.66 183000 United States -- USD 5.53 9.79 1 Dec 01, 2030 4.13 5.37 -- 9.79 5.37 9.79 USD Dec 04, 2020 Dec 04, 2020 SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 135288.59 0.10606 135288.59 135000 United States -- USD 2.01 6.33 1 Apr 15, 2027 5.5 2.69 -- 6.33 2.69 6.33 USD Apr 13, 2017 Apr 13, 2017 HEALTHEQUITY INC 144A Technology Fixed Income 135269.66 0.10605 135269.66 143000 United States -- USD 4.16 6.15 1 Oct 01, 2029 4.5 4.66 -- 6.15 4.66 6.15 USD Oct 08, 2021 Oct 08, 2021 GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 134337.14 0.10532 134337.14 135000 United States -- USD 2.24 5.92 1 Dec 01, 2027 5.25 3.24 -- 5.92 3.24 5.92 USD Jun 04, 2019 Jun 04, 2019 LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 134039.85 0.10508 134039.85 170000 United States -- USD 4.16 11.85 1 Apr 15, 2029 5.5 4 -- 11.85 4 11.85 USD Apr 01, 2021 Apr 01, 2021 VIASAT INC 144A Communications Fixed Income 133637.38 0.10477 133637.38 175000 United States -- USD 5.02 13.57 1 May 30, 2031 7.5 4.79 -- 13.57 4.79 13.57 USD Sep 28, 2023 Sep 28, 2023 AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 133259.69 0.10447 133259.69 125000 United States -- USD 3.05 6.52 1 Feb 15, 2031 7.25 5.26 -- 6.08 3.28 6.08 USD Nov 17, 2023 Nov 17, 2023 INTESA SANPAOLO SPA 144A Banking Fixed Income 133110.87 0.10435 133110.87 175000 Italy -- USD 10.31 7.65 1 Jun 01, 2042 4.95 10.21 -- 7.64 10.18 7.64 USD Jun 01, 2021 Jun 01, 2021 TRANSDIGM INC Capital Goods Fixed Income 133090.04 0.10434 133090.04 140000 United States -- USD 3.83 6.49 1 May 01, 2029 4.88 4.32 -- 6.49 4.32 6.49 USD Apr 21, 2021 Sep 20, 2021 XEROX HOLDINGS CORP 144A Technology Fixed Income 132765.13 0.10408 132765.13 130000 United States -- USD 3.83 8.44 1 Nov 30, 2029 8.88 4.41 -- 8.36 3.78 8.36 USD Mar 20, 2024 Mar 20, 2024 MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 132641.37 0.10399 132641.37 135000 United States -- USD 3 7.09 1 Jun 15, 2028 6.13 3.58 -- 7.09 3.58 7.09 USD Jun 14, 2021 Jun 14, 2021 GRAY TELEVISION INC 144A Communications Fixed Income 132582.38 0.10394 132582.38 195000 United States -- USD 5.19 12.55 1 Oct 15, 2030 4.75 4.98 -- 12.55 4.98 12.55 USD Oct 19, 2020 Oct 19, 2020 CLEVELAND-CLIFFS INC Basic Industry Fixed Income 132386.04 0.10379 132386.04 130000 United States -- USD 1.46 5.89 1 Jun 01, 2027 5.88 2.81 -- 5.89 2.81 5.89 USD Dec 01, 2019 Apr 24, 2020 SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 132105.14 0.10357 132105.14 135000 United States -- USD 2.69 5.67 1 Dec 15, 2027 4.63 3.31 -- 5.67 3.31 5.67 USD Dec 12, 2017 Dec 12, 2017 TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 132052.97 0.10352 132052.97 135000 United States -- USD 2.7 5.82 1 Nov 15, 2027 4.63 3.23 -- 5.82 3.23 5.82 USD Nov 20, 2017 Nov 20, 2017 LEVEL 3 FINANCING INC 144A Communications Fixed Income 131807.94 0.10333 131807.94 220000 United States -- USD 5.78 12.82 1 Apr 15, 2031 4 5.54 -- 12.82 5.54 12.82 USD Mar 22, 2024 Mar 22, 2024 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 131638.63 0.1032 131638.63 150000 Luxembourg -- USD 3.97 6.82 1 Sep 01, 2028 3.25 3.94 -- 6.82 3.94 6.82 USD Mar 12, 2021 Mar 12, 2021 UPC HOLDING BV 144A Communications Fixed Income 131251.87 0.1029 131251.87 135000 Netherlands -- USD 2.75 6.67 1 Jan 15, 2028 5.5 3.32 -- 6.67 3.32 6.67 USD Oct 18, 2017 Oct 18, 2017 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 131041.01 0.10273 131041.01 140000 United States -- USD 3.75 7.03 1 Mar 01, 2029 5.38 4.21 -- 7.03 4.21 7.03 USD Mar 01, 2021 Mar 01, 2021 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 130992.88 0.10269 130992.88 129000 United States -- USD 0.56 6.28 1 Jun 15, 2025 6.13 1.14 -- 6.28 1.14 6.28 USD Jun 15, 2020 Jun 15, 2020 OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 130843.73 0.10258 130843.73 140000 United States -- USD 4.31 6.16 1 Oct 31, 2029 4.38 4.75 -- 6.16 4.75 6.16 USD Oct 27, 2021 Oct 27, 2021 IQVIA INC 144A Consumer Non-Cyclical Fixed Income 130811.84 0.10255 130811.84 125000 United States -- USD 3.42 6.05 1 May 15, 2030 6.5 4.9 -- 5.87 3.51 5.87 USD May 23, 2023 May 23, 2023 WESTERN ALLIANCE BANCORP Banking Fixed Income 130464.71 0.10228 130464.71 150000 United States -- USD 2.04 8.46 1 Jun 15, 2031 3 2 -- 8.46 2.03 8.46 USD Jun 07, 2021 Jun 07, 2021 UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 130370.75 0.10221 130370.75 130000 United States -- USD 1.57 5.63 1 May 15, 2027 5.5 2.82 -- 5.63 2.82 5.63 USD Nov 07, 2016 Nov 07, 2016 ALLY FINANCIAL INC Banking Fixed Income 130331.65 0.10218 130331.65 128000 United States -- USD 6.61 6.55 1 Feb 14, 2033 6.7 6.58 -- 6.54 6.44 6.54 USD Feb 13, 2023 Feb 13, 2023 ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 130263.43 0.10212 130263.43 130000 United States -- USD 2.41 7.46 1 Aug 15, 2027 7.25 2.93 -- 7.46 2.93 7.46 USD Aug 17, 2022 Aug 17, 2022 ASGN INC 144A Consumer Cyclical Fixed Income 129973.84 0.10189 129973.84 135000 United States -- USD 3.11 6.13 1 May 15, 2028 4.63 3.62 -- 6.13 3.62 6.13 USD Nov 22, 2019 Nov 22, 2019 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 129456.86 0.10149 129456.86 155000 United States -- USD 10.1 8.49 1 Apr 01, 2046 6.5 10.02 -- 8.49 10.02 8.49 USD Mar 30, 2016 Mar 30, 2016 MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 129390.76 0.10144 129390.76 140000 United States -- USD 2.17 9.31 1 Aug 01, 2026 5.25 2.11 -- 9.31 2.11 9.31 USD Jul 22, 2016 Jul 22, 2016 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 129302.61 0.10137 129302.61 140000 United States -- USD 4.33 7.25 1 Oct 01, 2029 5 4.55 -- 7.25 4.55 7.25 USD Aug 19, 2021 Aug 19, 2021 ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 129256.08 0.10133 129256.08 125000 United States -- USD 3.21 8.45 1 Apr 01, 2029 9.25 3.96 -- 8.29 3.31 8.29 USD Mar 20, 2024 Mar 20, 2024 BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 129211.96 0.1013 129211.96 135000 United States -- USD 4.15 5.94 1 Mar 01, 2030 5 5.01 -- 5.94 5.01 5.94 USD Feb 11, 2020 Feb 11, 2020 IHEARTCOMMUNICATIONS INC Communications Fixed Income 128971.88 0.10111 128971.88 220000 United States -- USD 2.46 32.28 1 May 01, 2027 8.38 2.16 -- 32.28 2.16 32.28 USD May 01, 2019 May 01, 2019 SLM CORP Finance Companies Fixed Income 128925.21 0.10107 128925.21 130000 United States -- USD 1.48 5.9 1 Oct 29, 2025 4.2 1.48 -- 5.9 1.48 5.9 USD Oct 29, 2020 Oct 29, 2020 DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 128755.8 0.10094 128755.8 135000 United States -- USD 3.79 6.05 1 Apr 15, 2029 4.5 4.33 -- 6.05 4.33 6.05 USD Apr 01, 2021 Apr 01, 2021 IRON MOUNTAIN INC 144A Technology Fixed Income 128703.63 0.1009 128703.63 135000 United States -- USD 5.31 6.54 1 Jul 15, 2032 5.63 6.4 -- 6.54 6.4 6.54 USD Jun 22, 2020 Jun 22, 2020 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 128399.03 0.10066 128399.03 125000 United States -- USD 4.17 8.01 1 Feb 15, 2031 8 5.07 -- 8.01 5.07 8.01 USD Nov 22, 2023 Nov 22, 2023 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 128063.31 0.1004 128063.31 125000 Canada -- USD 0.49 5.88 1 Apr 15, 2025 5.75 0.98 -- 5.88 0.98 5.88 USD Apr 07, 2020 Apr 07, 2020 CHART INDUSTRIES INC 144A Capital Goods Fixed Income 127929.67 0.10029 127929.67 115000 United States -- USD 2.18 7.76 1 Jan 01, 2031 9.5 4.92 -- 6.6 1.59 6.6 USD Dec 22, 2022 Dec 22, 2022 CABLE ONE INC 144A Communications Fixed Income 127310.74 0.09981 127310.74 160000 United States -- USD 5.54 8.37 1 Nov 15, 2030 4 5.44 -- 8.37 5.44 8.37 USD Nov 09, 2020 Nov 09, 2020 CLEAN HARBORS INC 144A Capital Goods Fixed Income 127121.1 0.09966 127121.1 125000 United States -- USD 3.66 6.24 1 Feb 01, 2031 6.38 5.43 -- 6.16 3.34 6.16 USD Jan 24, 2023 Jan 24, 2023 HILLENBRAND INC Industrial Other Fixed Income 127059.22 0.09961 127059.22 125000 United States -- USD 3.23 6.03 1 Feb 15, 2029 6.25 4.13 -- 5.98 3.38 5.98 USD Feb 14, 2024 Feb 14, 2024 PTC INC 144A Technology Fixed Income 127037.67 0.09959 127037.67 135000 United States -- USD 3.24 5.85 1 Feb 15, 2028 4 3.51 -- 5.85 3.51 5.85 USD Feb 13, 2020 Feb 13, 2020 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 126932.41 0.09951 126932.41 125000 United States -- USD 2.76 5.91 1 Jun 15, 2027 5.88 2.85 -- 5.91 2.85 5.91 USD Jun 05, 2019 Jun 05, 2019 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 126853.99 0.09945 126853.99 135000 United States -- USD 3.84 6.07 1 Feb 15, 2029 4.5 4.27 -- 6.07 4.27 6.07 USD Feb 17, 2021 Feb 17, 2021 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 126773.07 0.09939 126773.07 120000 United States -- USD 3.71 6.55 1 Jan 15, 2032 7.25 5.86 -- 6.16 3.74 6.16 USD Sep 25, 2023 Sep 25, 2023 AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 126744.15 0.09936 126744.15 125000 Ireland -- USD 1.11 9.49 1 Jun 15, 2045 6.5 0.97 -- 6.88 1.13 6.88 USD Jun 09, 2015 Jun 09, 2015 HECLA MINING COMPANY Basic Industry Fixed Income 126641.19 0.09928 126641.19 125000 United States -- USD 2.02 7.11 1 Feb 15, 2028 7.25 3.31 -- 6.97 1.72 6.97 USD Feb 19, 2020 Feb 19, 2020 EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 126472.4 0.09915 126472.4 135000 United States -- USD 3.98 6.08 1 Apr 01, 2029 4.13 4.33 -- 6.08 4.33 6.08 USD Mar 08, 2021 Mar 08, 2021 CLEAN HARBORS INC 144A Capital Goods Fixed Income 126432.98 0.09912 126432.98 129000 United States -- USD 2.26 5.87 1 Jul 15, 2027 4.88 2.97 -- 5.87 2.97 5.87 USD Jul 02, 2019 Jul 02, 2019 SABRE GLBL INC 144A Technology Fixed Income 126343.95 0.09905 126343.95 130000 United States -- USD 2.91 13.33 1 Dec 15, 2027 11.25 2.83 -- 13.33 2.83 13.33 USD Dec 06, 2022 Dec 06, 2022 SEAGATE HDD CAYMAN 144A Technology Fixed Income 126202.19 0.09894 126202.19 115000 United States -- USD 2.96 7.07 1 Jul 15, 2031 8.5 5.38 -- 6.33 3.55 6.33 USD May 30, 2023 May 30, 2023 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 125952.36 0.09874 125952.36 115000 United States -- USD 2.96 7.18 1 Apr 15, 2031 8.25 5.16 -- 6.59 3.31 6.59 USD Mar 14, 2023 Mar 14, 2023 PLAYTIKA HOLDING CORP 144A Communications Fixed Income 125730.72 0.09857 125730.72 145000 United States -- USD 4.33 7.54 1 Mar 15, 2029 4.25 4.32 -- 7.54 4.32 7.54 USD Mar 11, 2021 Mar 11, 2021 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 125372.93 0.09829 125372.93 125000 United States -- USD 3.44 5.82 1 Apr 01, 2029 5.88 4.29 -- 5.8 3.53 5.8 USD Mar 26, 2024 Mar 26, 2024 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 125261.26 0.0982 125261.26 140000 United States -- USD 5.49 5.89 1 Mar 15, 2031 4 5.91 -- 5.89 5.91 5.89 USD Mar 23, 2021 Mar 23, 2021 B&G FOODS INC Consumer Non-Cyclical Fixed Income 125210.09 0.09816 125210.09 134000 United States -- USD 2.96 7.49 1 Sep 15, 2027 5.25 3.08 -- 7.49 3.08 7.49 USD Sep 26, 2019 Sep 26, 2019 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 125104.95 0.09808 125104.95 125000 United States -- USD 1.11 6.2 1 Jun 01, 2025 4.88 1.11 -- 6.2 1.11 6.2 USD May 26, 2020 May 26, 2020 ONEMAIN FINANCE CORP Finance Companies Fixed Income 124969.41 0.09797 124969.41 140000 United States -- USD 3.94 6.73 1 Sep 15, 2028 3.88 3.98 -- 6.73 3.98 6.73 USD Aug 11, 2021 Aug 11, 2021 LGI HOMES INC 144A Consumer Cyclical Fixed Income 124886 0.09791 124886 115000 United States -- USD 2.48 7.33 1 Dec 15, 2028 8.75 3.74 -- 7.02 3.07 7.02 USD Nov 21, 2023 Nov 21, 2023 UNITI GROUP LP 144A Communications Fixed Income 124864.84 0.09789 124864.84 165000 United States -- USD 4.66 12.27 1 Jan 15, 2030 6 4.48 -- 12.27 4.48 12.27 USD Oct 13, 2021 Oct 13, 2021 NORDSTROM INC Consumer Cyclical Fixed Income 124772.05 0.09782 124772.05 135000 United States -- USD 5.05 6.34 1 Apr 01, 2030 4.38 5.03 -- 6.34 5.03 6.34 USD Nov 06, 2019 Nov 06, 2019 SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 124568.8 0.09766 124568.8 125000 United States -- USD 4.76 6.9 1 Mar 01, 2032 6.75 6.02 -- 6.9 6.02 6.9 USD Feb 27, 2024 Feb 27, 2024 PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 124241.55 0.0974 124241.55 140000 United States -- USD 5.61 6.07 1 Apr 01, 2031 3.75 5.85 -- 6.07 5.85 6.07 USD Mar 01, 2021 Mar 01, 2021 UNITED STATES CELLULAR CORPORATION Communications Fixed Income 124225.65 0.09739 124225.65 125000 United States -- USD 6.99 7.06 1 Dec 15, 2033 6.7 6.88 -- 7.06 6.88 7.06 USD Dec 08, 2003 Dec 08, 2003 KENNEDY-WILSON INC Financial Other Fixed Income 124066.48 0.09726 124066.48 150000 United States -- USD 4.28 9.29 1 Mar 01, 2029 4.75 4.18 -- 9.29 4.18 9.29 USD Feb 11, 2021 Feb 11, 2021 KNIFE RIVER CORP 144A Capital Goods Fixed Income 124019.99 0.09723 124019.99 115000 United States -- USD 3.12 6.9 1 May 01, 2031 7.75 5.28 -- 6.41 3.35 6.41 USD Apr 25, 2023 Apr 25, 2023 CROWN AMERICAS LLC Capital Goods Fixed Income 124008.87 0.09722 124008.87 125000 United States -- USD 4.92 5.92 1 Apr 01, 2030 5.25 4.94 -- 5.92 4.94 5.92 USD Oct 01, 2022 Jan 11, 2023 ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 123921.13 0.09715 123921.13 125000 United States -- USD 2.45 6.08 1 Jul 01, 2028 5.5 3.69 -- 6.08 3.69 6.08 USD Jun 24, 2020 Jun 24, 2020 NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 123715.15 0.09699 123715.15 125000 United States -- USD 3.5 6.48 1 Mar 15, 2028 6.13 3.46 -- 6.48 3.46 6.48 USD Mar 03, 2021 Mar 03, 2021 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 123719.7 0.09699 123719.7 135000 United States -- USD 4.01 6.39 1 Feb 15, 2029 4.25 4.28 -- 6.39 4.28 6.39 USD Feb 11, 2021 Feb 11, 2021 UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 123624.48 0.09692 123624.48 125000 United States -- USD 2.51 6.7 1 Jun 15, 2027 5.75 2.84 -- 6.7 2.84 6.7 USD Nov 22, 2021 Nov 22, 2021 BATH & BODY WORKS INC Consumer Cyclical Fixed Income 123483.82 0.09681 123483.82 125000 United States -- USD 3.43 5.84 1 Feb 01, 2028 5.25 3.4 -- 5.84 3.4 5.84 USD Jan 23, 2018 Jan 23, 2018 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 123483.61 0.09681 123483.61 130000 United States -- USD 2.54 6.71 1 Jan 15, 2027 4.38 2.55 -- 6.71 2.55 6.71 USD Jan 25, 2022 Jan 25, 2022 ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 123343.75 0.0967 123343.75 125000 Luxembourg -- USD 2.54 7.06 1 Jun 15, 2027 6 2.82 -- 7.06 2.82 7.06 USD Jun 08, 2022 Jun 08, 2022 SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 122743.74 0.09623 122743.74 125000 United States -- USD 3.93 6.3 1 Sep 01, 2030 5.88 5.24 -- 6.3 5.24 6.3 USD Aug 29, 2022 Aug 29, 2022 CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 122648.81 0.09615 122648.81 135000 United States -- USD 3.38 7.77 1 Feb 01, 2028 4.75 3.38 -- 7.77 3.38 7.77 USD Jan 28, 2020 Jan 28, 2020 ELASTIC NV 144A Technology Fixed Income 122453.03 0.096 122453.03 135000 United States -- USD 4.36 6.4 1 Jul 15, 2029 4.13 4.59 -- 6.4 4.59 6.4 USD Jul 06, 2021 Jul 06, 2021 AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 122417.71 0.09597 122417.71 125000 United States -- USD 2.38 5.93 1 Jun 15, 2027 4.75 2.89 -- 5.93 2.89 5.93 USD Jun 15, 2020 Jun 15, 2020 CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 122159.48 0.09577 122159.48 135000 United States -- USD 4.7 6.07 1 Aug 15, 2029 3.88 4.71 -- 6.07 4.71 6.07 USD Aug 23, 2021 Aug 23, 2021 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 121979.02 0.09563 121979.02 135000 United States -- USD 5.29 6.3 1 Jan 15, 2031 4.38 5.66 -- 6.3 5.66 6.3 USD Oct 09, 2020 Oct 09, 2020 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 121241.47 0.09505 121241.47 121000 United States -- USD 3.28 6.03 1 Jan 15, 2028 5.75 3.33 -- 6.03 3.33 6.03 USD Aug 01, 2019 Aug 01, 2019 ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 121224.02 0.09504 121224.02 115000 United States -- USD 2.28 6.36 1 Apr 15, 2028 7 3.39 -- 6.17 2.64 6.17 USD Mar 14, 2023 Mar 14, 2023 MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 121074.58 0.09492 121074.58 130000 United States -- USD 4.09 6.36 1 Jun 15, 2029 4.5 4.48 -- 6.36 4.48 6.36 USD Jun 21, 2021 Jun 21, 2021 CEDAR FAIR LP Consumer Cyclical Fixed Income 120984.24 0.09485 120984.24 120000 United States -- USD 1.84 5.95 1 Apr 15, 2027 5.38 2.7 -- 5.95 2.7 5.95 USD Apr 15, 2018 Jun 22, 2018 XHR LP 144A Reits Fixed Income 120976.03 0.09484 120976.03 120000 United States -- USD 0.5 6.31 1 Aug 15, 2025 6.38 1.3 -- 6.14 0.37 6.14 USD Aug 18, 2020 Aug 18, 2020 UNITI GROUP LP 144A Communications Fixed Income 120955.74 0.09482 120955.74 135000 United States -- USD 3.53 8.47 1 Apr 15, 2028 4.75 3.47 -- 8.47 3.47 8.47 USD Apr 20, 2021 Apr 20, 2021 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 120324.4 0.09433 120324.4 125000 Macau -- USD 2.88 8.06 1 Jan 15, 2028 6.5 3.24 -- 8.06 3.24 8.06 USD Jul 15, 2020 Jul 15, 2020 ATI INC Basic Industry Fixed Income 120247.93 0.09427 120247.93 115000 United States -- USD 3.52 6.53 1 Aug 15, 2030 7.25 5.04 -- 6.26 3.7 6.26 USD Aug 11, 2023 Aug 11, 2023 RLJ LODGING TRUST LP 144A Reits Fixed Income 120142.48 0.09419 120142.48 125000 United States -- USD 2.06 6.04 1 Jul 01, 2026 3.75 2.1 -- 6.04 2.1 6.04 USD Jun 17, 2021 Jun 17, 2021 KENNEDY-WILSON INC Financial Other Fixed Income 119975 0.09406 119975 150000 United States -- USD 4.95 9.35 1 Feb 01, 2030 4.75 4.82 -- 9.35 4.82 9.35 USD Aug 23, 2021 Aug 23, 2021 COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 119659.96 0.09381 119659.96 125000 United States -- USD 3.66 6.02 1 Jan 15, 2029 4.75 4.17 -- 6.02 4.17 6.02 USD Nov 30, 2021 Nov 30, 2021 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 119579.48 0.09375 119579.48 185000 United States -- USD 12.94 7.06 1 Feb 01, 2061 4.3 14 -- 7.06 14 7.06 USD Feb 01, 2021 Feb 01, 2021 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 119421.23 0.09362 119421.23 120000 United States -- USD 1.73 5.49 1 Jul 15, 2027 5 2.97 -- 5.49 2.97 5.49 USD Jun 27, 2019 Jun 27, 2019 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 119091.34 0.09336 119091.34 185000 United States -- USD 2.92 21.4 1 Aug 15, 2027 5.25 2.69 -- 21.4 2.69 21.4 USD Aug 12, 2019 Aug 12, 2019 SEAGATE HDD CAYMAN Technology Fixed Income 118996.85 0.09329 118996.85 120000 United States -- USD 2.79 5.71 1 Jun 01, 2027 4.88 2.85 -- 5.71 2.85 5.71 USD May 14, 2015 May 14, 2015 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 118729.18 0.09308 118729.18 120000 United States -- USD 3 6.79 1 Sep 15, 2027 6.38 3.05 -- 6.79 3.05 6.79 USD Sep 14, 2022 Sep 14, 2022 VIDEOTRON LTD 144A Communications Fixed Income 118683.76 0.09304 118683.76 130000 Canada -- USD 4.31 5.81 1 Jun 15, 2029 3.63 4.59 -- 5.81 4.59 5.81 USD Jun 17, 2021 Jun 17, 2021 COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 118452.34 0.09286 118452.34 120000 United States -- USD 2.6 7.85 1 Dec 01, 2027 6.75 3.12 -- 7.85 3.12 7.85 USD Nov 26, 2019 Nov 26, 2019 ENVIRI CORP 144A Capital Goods Fixed Income 118227.08 0.09269 118227.08 125000 United States -- USD 2.82 7.94 1 Jul 31, 2027 5.75 2.93 -- 7.94 2.93 7.94 USD Jun 28, 2019 Jun 28, 2019 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 118109.14 0.09259 118109.14 115000 United States -- USD 2.67 6.23 1 Sep 15, 2028 6.88 3.8 -- 6.07 3.05 6.07 USD Sep 25, 2023 Sep 25, 2023 MOBIUS MERGER SUB INC 144A Technology Fixed Income 117809.44 0.09236 117809.44 115000 United States -- USD 3.84 9.09 1 Jun 01, 2030 9 4.53 -- 9.09 4.53 9.09 USD Jun 01, 2023 Jun 01, 2023 KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 117579.86 0.09218 117579.86 125000 United States -- USD 3.18 6.46 1 Mar 01, 2028 4.63 3.5 -- 6.46 3.5 6.46 USD Nov 26, 2019 Nov 26, 2019 XHR LP 144A Reits Fixed Income 117501.81 0.09212 117501.81 125000 United States -- USD 3.97 6.62 1 Jun 01, 2029 4.88 4.39 -- 6.62 4.39 6.62 USD May 27, 2021 May 27, 2021 TUTOR PERINI CORP 144A Industrial Other Fixed Income 117175 0.09186 117175 115000 United States -- USD 0.88 7.74 1 May 01, 2025 6.88 1.01 -- 7.74 1.01 7.74 USD Apr 20, 2017 Apr 20, 2017 ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 117087.02 0.09179 117087.02 135000 United States -- USD 4.53 7.88 1 Aug 01, 2029 4.63 4.53 -- 7.88 4.53 7.88 USD Jan 04, 2021 Jan 04, 2021 TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 116804.16 0.09157 116804.16 115000 United States -- USD 0.33 6.85 1 Jul 15, 2025 7 1.21 -- 6.34 0.29 6.34 USD Jul 09, 2020 Jul 09, 2020 TRINET GROUP INC 144A Consumer Cyclical Fixed Income 116533.38 0.09136 116533.38 130000 United States -- USD 4.24 6.02 1 Mar 01, 2029 3.5 4.4 -- 6.02 4.4 6.02 USD Feb 26, 2021 Feb 26, 2021 VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 116224.82 0.09112 116224.82 140000 United States -- USD 4.54 8.94 1 Jul 15, 2029 4.63 4.44 -- 8.94 4.44 8.94 USD Jul 15, 2021 Jul 15, 2021 QVC INC Consumer Cyclical Fixed Income 116206.07 0.0911 116206.07 130000 United States -- USD 2.65 9.25 1 Feb 15, 2027 4.75 2.58 -- 9.25 2.58 9.25 USD Feb 04, 2020 Feb 04, 2020 WMG ACQUISITION CORP 144A Communications Fixed Income 116117.72 0.09103 116117.72 130000 United States -- USD 5.13 6.09 1 Jul 15, 2030 3.88 5.39 -- 6.09 5.39 6.09 USD Jun 29, 2020 Jun 29, 2020 MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 116051.6 0.09098 116051.6 115000 United States -- USD 2.52 5.35 1 Feb 01, 2028 5.38 3.41 -- 5.35 3.41 5.35 USD Jul 25, 2019 Jul 25, 2019 NCR VOYIX CORP 144A Technology Fixed Income 115882.11 0.09085 115882.11 125000 United States -- USD 5.01 7.07 1 Oct 01, 2030 5.25 5.21 -- 7.07 5.21 7.07 USD Aug 20, 2020 Aug 20, 2020 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 115837.72 0.09081 115837.72 110000 United States -- USD 6.85 6.31 1 Jul 15, 2033 6.88 6.77 -- 6.31 6.77 6.31 USD Jul 01, 2003 Jul 01, 2003 IRON MOUNTAIN INC 144A Technology Fixed Income 115765.64 0.09076 115765.64 120000 United States -- USD 3.05 6.21 1 Jul 15, 2028 5 3.76 -- 6.21 3.76 6.21 USD Jun 22, 2020 Jun 22, 2020 ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 115662.15 0.09067 115662.15 125000 United States -- USD 5.16 5.73 1 Apr 15, 2030 3.9 5.16 -- 5.73 5.16 5.73 USD Apr 16, 2020 Jul 23, 2020 DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 115546.38 0.09058 115546.38 115000 United States -- USD 1.82 5.93 1 Apr 15, 2027 5.25 2.71 -- 5.93 2.71 5.93 USD Apr 03, 2019 Apr 03, 2019 MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 115449.58 0.09051 115449.58 126000 United States -- USD 4.22 6.16 1 Jun 15, 2029 4 4.53 -- 6.16 4.53 6.16 USD May 28, 2021 May 28, 2021 CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 115361.65 0.09044 115361.65 120000 United States -- USD 3.4 4.09 1 Feb 15, 2029 3.13 4.45 -- 4.09 4.45 4.09 USD Feb 22, 2021 Feb 22, 2021 LIFE TIME INC 144A Consumer Cyclical Fixed Income 115361.89 0.09044 115361.89 110000 United States -- USD 0.82 7.32 1 Apr 15, 2026 8 1.8 -- 6.44 0.78 6.44 USD Feb 05, 2021 Feb 05, 2021 ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 115349.14 0.09043 115349.14 129000 United States -- USD 4.67 7.5 1 Jan 15, 2030 5 4.82 -- 7.5 4.82 7.5 USD Jan 12, 2022 Jan 12, 2022 BERRY GLOBAL INC 144A Capital Goods Fixed Income 115130.11 0.09026 115130.11 115000 United States -- USD 1.48 5.96 1 Jul 15, 2027 5.63 2.94 -- 5.96 2.94 5.96 USD Jun 05, 2019 Jun 05, 2019 CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 114555.89 0.08981 114555.89 125000 United States -- USD 4.19 6.09 1 Apr 15, 2029 3.75 4.4 -- 6.09 4.4 6.09 USD Feb 24, 2021 Feb 24, 2021 MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 114559.07 0.08981 114559.07 115000 United States -- USD 1.44 7.55 1 Nov 15, 2025 5.88 1.49 -- 7.55 1.49 7.55 USD Nov 04, 2020 Nov 04, 2020 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 114124.1 0.08947 114124.1 125000 United States -- USD 4.01 6.6 1 Jan 15, 2029 4.25 4.19 -- 6.6 4.19 6.6 USD Jan 19, 2021 Jan 19, 2021 THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 113977.84 0.08935 113977.84 125000 United States -- USD 4.51 6.3 1 Oct 15, 2029 4 4.75 -- 6.3 4.75 6.3 USD Oct 14, 2021 Oct 14, 2021 LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 113753.35 0.08918 113753.35 115000 United States -- USD 3.49 5.66 1 May 15, 2028 4.88 3.62 -- 5.66 3.62 5.66 USD May 12, 2020 May 12, 2020 TTM TECHNOLOGIES INC 144A Technology Fixed Income 113722.6 0.08915 113722.6 125000 United States -- USD 4.1 6.22 1 Mar 01, 2029 4 4.35 -- 6.22 4.35 6.22 USD Mar 10, 2021 Mar 10, 2021 CROWN AMERICAS LLC Capital Goods Fixed Income 113633.1 0.08908 113633.1 115000 United States -- USD 2.19 5.67 1 Sep 30, 2026 4.25 2.29 -- 5.67 2.29 5.67 USD Mar 31, 2017 Aug 14, 2017 SEAGATE HDD CAYMAN Technology Fixed Income 113628.96 0.08908 113628.96 115000 United States -- USD 7.68 6.14 1 Dec 01, 2034 5.75 7.69 -- 6.14 7.69 6.14 USD Dec 02, 2014 Dec 02, 2014 HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 113342.12 0.08886 113342.12 125000 United States -- USD 5.48 6.72 1 Jul 01, 2031 4.88 5.85 -- 6.72 5.85 6.72 USD Jun 28, 2021 Jun 28, 2021 PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 113208.77 0.08875 113208.77 115000 United States -- USD 2.32 5.89 1 Jan 15, 2028 5.13 3.36 -- 5.89 3.36 5.89 USD Dec 02, 2019 Dec 02, 2019 CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 113047.84 0.08863 113047.84 110000 United States -- USD 1.17 6.53 1 Jun 01, 2027 6.75 2.76 -- 6.21 1.1 6.21 USD Dec 01, 2019 Feb 14, 2020 DELUXE CORP 144A Communications Fixed Income 112945.53 0.08855 112945.53 120000 United States -- USD 3.88 10.13 1 Jun 01, 2029 8 3.98 -- 10.13 3.98 10.13 USD Jun 01, 2021 Jun 01, 2021 XEROX HOLDINGS CORP 144A Technology Fixed Income 112883.76 0.0885 112883.76 114000 United States -- USD 1.3 6.19 1 Aug 15, 2025 5 1.31 -- 6.19 1.31 6.19 USD Aug 06, 2020 Aug 06, 2020 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 112771.65 0.08841 112771.65 105000 United States -- USD 3.59 6.5 1 Feb 15, 2031 7.38 5.25 -- 6.17 3.81 6.17 USD Nov 20, 2023 Nov 20, 2023 KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 112630.37 0.0883 112630.37 125000 United States -- USD 5.52 6.5 1 Jun 01, 2031 4.5 5.85 -- 6.5 5.85 6.5 USD May 20, 2021 May 20, 2021 TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 112200.67 0.08796 112200.67 125000 United States -- USD 3.87 6.79 1 Sep 01, 2028 4 3.93 -- 6.79 3.93 6.79 USD Sep 09, 2020 Sep 09, 2020 AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 112080.15 0.08787 112080.15 115000 United States -- USD 2.71 6.17 1 Oct 01, 2027 4.63 3.1 -- 6.17 3.1 6.17 USD Oct 01, 2019 Oct 01, 2019 NEW GOLD INC 144A Basic Industry Fixed Income 112001.54 0.08781 112001.54 110000 Canada -- USD 1.58 7.38 1 Jul 15, 2027 7.5 2.84 -- 7.22 1.2 7.22 USD Jun 24, 2020 Jun 24, 2020 LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 111802.36 0.08765 111802.36 115000 United States -- USD 2.81 5.86 1 Dec 15, 2027 4.63 3.31 -- 5.86 3.31 5.86 USD Dec 09, 2019 Dec 09, 2019 ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 111709.83 0.08758 111709.83 120000 United States -- USD 3.6 5.71 1 Mar 15, 2028 3.7 3.61 -- 5.71 3.61 5.71 USD Nov 28, 2017 Nov 28, 2017 SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 111601.08 0.08749 111601.08 145000 United States -- USD 1.35 29.99 1 Sep 20, 2025 8 1.28 -- 29.99 1.28 29.99 USD Oct 20, 2022 Nov 17, 2022 PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 111558.77 0.08746 111558.77 120000 United States -- USD 5.29 7.01 1 Sep 15, 2031 5.75 5.9 -- 7.01 5.9 7.01 USD Sep 16, 2021 Sep 16, 2021 HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 111482.23 0.0874 111482.23 115000 United States -- USD 2.83 5.73 1 Feb 01, 2028 4.63 3.44 -- 5.73 3.44 5.73 USD Jan 19, 2018 Jan 19, 2018 COMMSCOPE INC 144A Technology Fixed Income 111251.93 0.08722 111251.93 235000 United States -- USD 2.43 41.14 1 Mar 01, 2027 8.25 2.06 -- 41.14 2.06 41.14 USD Feb 19, 2019 Feb 19, 2019 TASEKO MINES LTD 144A Basic Industry Fixed Income 111257.5 0.08722 111257.5 110000 Canada -- USD 1 6.81 1 Feb 15, 2026 7 1.73 -- 6.6 0.84 6.6 USD Feb 10, 2021 Feb 10, 2021 ACI WORLDWIDE INC 144A Technology Fixed Income 111151.34 0.08714 111151.34 112000 United States -- USD 1.5 6.4 1 Aug 15, 2026 5.75 2.18 -- 6.4 2.18 6.4 USD Aug 21, 2018 Aug 21, 2018 COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 111007.39 0.08703 111007.39 115000 United States -- USD 1.95 6.02 1 May 01, 2026 3.5 1.95 -- 6.02 1.95 6.02 USD May 07, 2021 May 07, 2021 LEVEL 3 FINANCING INC 144A Communications Fixed Income 110931.38 0.08697 110931.38 185000 United States -- USD 5.47 13.21 1 Oct 15, 2030 3.88 5.24 -- 13.21 5.24 13.21 USD Mar 22, 2024 Mar 22, 2024 FAIR ISAAC CORP 144A Technology Fixed Income 110871.14 0.08692 110871.14 110000 United States -- USD 1.85 5.82 1 May 15, 2026 5.25 1.95 -- 5.82 1.95 5.82 USD May 08, 2018 May 08, 2018 WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 110818.72 0.08688 110818.72 125000 United States -- USD 5.28 5.73 1 Apr 15, 2030 3.2 5.26 -- 5.73 5.26 5.73 USD Apr 15, 2020 Apr 15, 2020 TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 110779.36 0.08685 110779.36 115000 United States -- USD 5.2 5.98 1 Aug 01, 2030 5.13 5.27 -- 5.98 5.27 5.98 USD Jul 22, 2020 Jul 22, 2020 UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 110373.36 0.08653 110373.36 128000 United States -- USD 3.72 11.61 1 Oct 15, 2028 6.75 3.58 -- 11.61 3.58 11.61 USD Oct 22, 2020 Oct 22, 2020 WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 110252.26 0.08643 110252.26 116000 United States -- USD 3.29 6.07 1 Aug 15, 2028 4.63 3.87 -- 6.07 3.87 6.07 USD Aug 25, 2020 Aug 25, 2020 RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 109699.11 0.086 109699.11 119000 United States -- USD 1.65 13.63 1 Jan 15, 2026 7.63 1.58 -- 13.63 1.58 13.63 USD Dec 23, 2020 Dec 23, 2020 RAIN CARBON INC 144A Basic Industry Fixed Income 109641.53 0.08595 109641.53 105000 United States -- USD 3.25 11.35 1 Sep 01, 2029 12.25 3.89 -- 11.11 3.05 11.11 USD Aug 17, 2023 Aug 17, 2023 CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 109621.35 0.08594 109621.35 120000 United States -- USD 5.13 6.09 1 Oct 15, 2030 4.13 5.47 -- 6.09 5.47 6.09 USD Oct 16, 2020 Oct 16, 2020 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 109619.49 0.08594 109619.49 114000 United States -- USD 3.22 5.8 1 May 01, 2028 4.25 3.62 -- 5.8 3.62 5.8 USD Oct 23, 2019 Oct 23, 2019 CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 109527.34 0.08587 109527.34 120000 United States -- USD 4.11 5.83 1 Mar 15, 2029 3.75 4.42 -- 5.83 4.42 5.83 USD Mar 23, 2021 Mar 23, 2021 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 109533.5 0.08587 109533.5 105000 United States -- USD 8.3 7.31 1 Mar 15, 2037 7.8 8.16 -- 7.31 8.16 7.31 USD Mar 07, 2007 Mar 07, 2007 TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 109454.72 0.08581 109454.72 115000 United States -- USD 3.57 5.94 1 Jun 01, 2028 4.25 3.7 -- 5.94 3.7 5.94 USD May 27, 2020 May 27, 2020 TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 109089.65 0.08552 109089.65 105000 United States -- USD 2.59 7.1 1 Jul 15, 2028 7.75 3.57 -- 6.94 2.84 6.94 USD Jun 30, 2023 Jun 30, 2023 TWILIO INC Technology Fixed Income 109041.76 0.08548 109041.76 125000 United States -- USD 5.67 6.18 1 Mar 15, 2031 3.88 5.91 -- 6.18 5.91 6.18 USD Mar 09, 2021 Mar 09, 2021 KENNEDY-WILSON INC Financial Other Fixed Income 108739.05 0.08525 108739.05 140000 United States -- USD 5.63 9.55 1 Mar 01, 2031 5 5.49 -- 9.55 5.49 9.55 USD Feb 11, 2021 Feb 11, 2021 VALVOLINE INC 144A Consumer Cyclical Fixed Income 108484.97 0.08505 108484.97 125000 United States -- USD 5.87 6.04 1 Jun 15, 2031 3.63 6.1 -- 6.04 6.1 6.04 USD Jan 04, 2021 Jan 04, 2021 SLM CORP Finance Companies Fixed Income 108412.57 0.08499 108412.57 115000 United States -- USD 2.42 6.07 1 Nov 02, 2026 3.13 2.41 -- 6.07 2.41 6.07 USD Nov 01, 2021 Nov 01, 2021 DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 108104.57 0.08475 108104.57 104000 United States -- USD 0.58 7.04 1 Nov 01, 2025 7.63 1.44 -- 6.12 0.56 6.12 USD Oct 27, 2020 Oct 27, 2020 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 107176.88 0.08402 107176.88 105000 United States -- USD 0.45 5.47 1 May 01, 2025 5.38 1.03 -- 5.47 1.03 5.47 USD Apr 21, 2020 Apr 21, 2020 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 106566.52 0.08354 106566.52 100000 United States -- USD 3.7 6.52 1 Feb 15, 2031 7.25 5.26 -- 6.24 3.82 6.24 USD Nov 20, 2023 Nov 20, 2023 GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 106516.54 0.08351 106516.54 115000 United States -- USD 2.88 8.61 1 Jul 01, 2027 5.5 2.85 -- 8.61 2.85 8.61 USD Jun 10, 2019 Jun 10, 2019 ZIFF DAVIS INC 144A Technology Fixed Income 106346.94 0.08337 106346.94 115000 United States -- USD 5 6.45 1 Oct 15, 2030 4.63 5.37 -- 6.45 5.37 6.45 USD Oct 07, 2020 Oct 07, 2020 HERTZ CORPORATION (THE) 144A Transportation Fixed Income 106118.97 0.08319 106118.97 115000 United States -- USD 2.45 8.54 1 Dec 01, 2026 4.63 2.4 -- 8.54 2.4 8.54 USD Nov 23, 2021 Nov 23, 2021 UNISYS CORPORATION 144A Technology Fixed Income 105843.92 0.08298 105843.92 115000 United States -- USD 3.05 10.54 1 Nov 01, 2027 6.88 2.97 -- 10.54 2.97 10.54 USD Oct 29, 2020 Oct 29, 2020 APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 105704.82 0.08287 105704.82 124000 United States -- USD 4.45 8.5 1 Jun 15, 2029 4.63 4.38 -- 8.5 4.38 8.5 USD Jun 29, 2021 Jun 29, 2021 COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 105617.96 0.0828 105617.96 104000 United States -- USD 2.23 7.15 1 Jun 15, 2027 7 2.78 -- 7.15 2.78 7.15 USD Jun 22, 2022 Jun 22, 2022 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 105490.09 0.0827 105490.09 115000 United Kingdom -- USD 4.48 6.02 1 Oct 15, 2029 3.88 4.77 -- 6.02 4.77 6.02 USD Oct 07, 2021 Oct 07, 2021 STERICYCLE INC 144A Capital Goods Fixed Income 105286.87 0.08254 105286.87 115000 United States -- USD 4.2 6.12 1 Jan 15, 2029 3.88 4.24 -- 6.12 4.24 6.12 USD Nov 24, 2020 Nov 24, 2020 LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 105172.7 0.08245 105172.7 115000 United States -- USD 2.21 7.63 1 Dec 15, 2051 4.13 2.3 -- 7.63 2.46 7.63 USD Aug 16, 2021 Aug 16, 2021 WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 105052.17 0.08236 105052.17 130000 United States -- USD 4.7 8.64 1 Aug 15, 2029 4 4.6 -- 8.64 4.6 8.64 USD Aug 26, 2021 Aug 26, 2021 CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 105039.1 0.08235 105039.1 115000 United States -- USD 3.74 9.71 1 Oct 15, 2028 6.5 3.67 -- 9.71 3.67 9.71 USD Oct 07, 2021 Oct 07, 2021 XPO INC 144A Transportation Fixed Income 104850.06 0.0822 104850.06 100000 United States -- USD 3.61 6.67 1 Jun 01, 2031 7.13 5.46 -- 6.41 3.5 6.41 USD May 24, 2023 May 24, 2023 ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 104739.42 0.08211 104739.42 120000 United States -- USD 4.84 7.93 1 Mar 01, 2030 5.13 4.91 -- 7.93 4.91 7.93 USD Aug 19, 2021 Aug 19, 2021 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 104535.01 0.08195 104535.01 110000 United States -- USD 3.3 5.92 1 Dec 01, 2027 4 3.3 -- 5.92 3.3 5.92 USD Nov 26, 2019 Nov 26, 2019 RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 104486.66 0.08191 104486.66 100000 United States -- USD 2.4 6.43 1 Jul 15, 2028 7.25 3.61 -- 6.21 2.87 6.21 USD Jun 22, 2023 Jun 22, 2023 AMS OSRAM AG 144A Technology Fixed Income 104372.5 0.08182 104372.5 100000 Austria -- USD 3.31 12.14 1 Mar 30, 2029 12.25 3.53 -- 12.12 2.98 12.12 USD Nov 30, 2023 Nov 30, 2023 CEDAR FAIR LP Consumer Cyclical Fixed Income 104254.31 0.08173 104254.31 109000 United States -- USD 3.9 6.47 1 Jul 15, 2029 5.25 4.48 -- 6.47 4.48 6.47 USD Jan 15, 2020 Jul 06, 2020 HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 103856.25 0.08142 103856.25 145000 United States -- USD 4.33 13 1 Jun 01, 2029 4.88 4.14 -- 13 4.14 13 USD May 20, 2021 May 20, 2021 TWILIO INC Technology Fixed Income 103636.09 0.08125 103636.09 115000 United States -- USD 4.22 5.98 1 Mar 15, 2029 3.63 4.43 -- 5.98 4.43 5.98 USD Mar 09, 2021 Mar 09, 2021 US FOODS INC 144A Consumer Non-Cyclical Fixed Income 103560.11 0.08119 103560.11 110000 United States -- USD 4.55 6.07 1 Jun 01, 2030 4.63 5.17 -- 6.07 5.17 6.07 USD Nov 22, 2021 Nov 22, 2021 ARCOSA INC 144A Industrial Other Fixed Income 103471.95 0.08112 103471.95 110000 United States -- USD 4.02 6.22 1 Apr 15, 2029 4.38 4.33 -- 6.22 4.33 6.22 USD Apr 06, 2021 Apr 06, 2021 OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 103164.71 0.08088 103164.71 115000 United States -- USD 4.83 6.78 1 Mar 15, 2030 4.63 5.05 -- 6.78 5.05 6.78 USD Nov 18, 2019 Nov 18, 2019 OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 103137.25 0.08086 103137.25 110000 United States -- USD 3.96 6.5 1 Mar 31, 2029 4.5 4.27 -- 6.5 4.27 6.5 USD Mar 10, 2021 Mar 10, 2021 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 103143.84 0.08086 103143.84 105000 United States -- USD 3.61 5.93 1 Apr 15, 2029 5 4.28 -- 5.93 4.28 5.93 USD Apr 19, 2022 Apr 19, 2022 SEAGATE HDD CAYMAN Technology Fixed Income 103052.41 0.08079 103052.41 110000 United States -- USD 4.5 5.82 1 Jun 01, 2029 4.09 4.5 -- 5.82 4.5 5.82 USD Jun 18, 2020 Jun 18, 2020 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 102890.48 0.08066 102890.48 105000 United States -- USD 4.5 7.12 1 Sep 15, 2029 6.63 4.49 -- 7.12 4.49 7.12 USD Sep 14, 2022 Sep 14, 2022 TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 102749.1 0.08055 102749.1 100000 United States -- USD 2.55 6.07 1 Apr 01, 2027 6 2.64 -- 6.07 2.64 6.07 USD Mar 21, 2017 Mar 21, 2017 EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 102706.78 0.08052 102706.78 125000 United States -- USD 4.93 9.11 1 Feb 15, 2030 5 4.82 -- 9.11 4.82 9.11 USD Feb 10, 2022 Feb 10, 2022 PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 102513.98 0.08037 102513.98 100000 Australia -- USD 0.91 6.89 1 Oct 07, 2025 6.5 1.39 -- 6.89 1.39 6.89 USD Oct 07, 2020 Oct 07, 2020 TOPBUILD CORP 144A Industrial Other Fixed Income 102344.67 0.08023 102344.67 115000 United States -- USD 6.01 5.97 1 Feb 15, 2032 4.13 6.5 -- 5.97 6.5 5.97 USD Oct 14, 2021 Oct 14, 2021 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 102163.54 0.08009 102163.54 100000 United States -- USD 1.67 5.8 1 May 01, 2028 5.75 3.52 -- 5.8 3.52 5.8 USD Apr 21, 2020 Apr 21, 2020 ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 102087.46 0.08003 102087.46 105000 United States -- USD 3.42 6.17 1 Apr 15, 2029 5 4.27 -- 6.17 4.27 6.17 USD Oct 14, 2020 Oct 14, 2020 CASCADES INC. 144A Basic Industry Fixed Income 101993.62 0.07996 101993.62 105000 Canada -- USD 2.68 6.56 1 Jan 15, 2028 5.38 3.33 -- 6.56 3.33 6.56 USD Nov 26, 2019 Nov 26, 2019 RLJ LODGING TRUST LP 144A Reits Fixed Income 101733.78 0.07976 101733.78 115000 United States -- USD 4.62 6.58 1 Sep 15, 2029 4 4.76 -- 6.58 4.76 6.58 USD Sep 13, 2021 Sep 13, 2021 ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 101590.21 0.07964 101590.21 110000 United States -- USD 4.59 6.39 1 Mar 01, 2030 4.75 5.02 -- 6.39 5.02 6.39 USD Sep 01, 2020 Nov 10, 2020 HILLENBRAND INC Industrial Other Fixed Income 101366.81 0.07947 101366.81 100000 United States -- USD 0.63 5.97 1 Jun 15, 2025 5.75 1.14 -- 5.97 1.14 5.97 USD Jun 16, 2020 Jun 16, 2020 UNITED STATES STEEL CORP Basic Industry Fixed Income 101348.77 0.07945 101348.77 100000 United States -- USD 2.1 6.67 1 Mar 01, 2029 6.88 4.11 -- 6.39 1.77 6.39 USD Feb 11, 2021 Feb 11, 2021 ENTEGRIS INC 144A Technology Fixed Income 100658.51 0.07891 100658.51 110000 United States -- USD 4.29 5.92 1 May 01, 2029 3.63 4.46 -- 5.92 4.46 5.92 USD Apr 30, 2021 Apr 30, 2021 STEELCASE INC. Industrial Other Fixed Income 100583.75 0.07885 100583.75 105000 United States -- USD 4.13 6.39 1 Jan 18, 2029 5.13 4.13 -- 6.39 4.13 6.39 USD Jan 18, 2019 Jan 18, 2019 SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 100373.69 0.07869 100373.69 110000 United States -- USD 5.05 6.28 1 Feb 15, 2030 4.38 5.03 -- 6.28 5.03 6.28 USD Sep 20, 2019 Sep 20, 2019 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 100107.21 0.07848 100107.21 100000 United States -- USD 2.74 7.03 1 Apr 15, 2028 6.25 3.41 -- 7.03 3.41 7.03 USD Apr 05, 2021 Apr 05, 2021 QVC INC Consumer Cyclical Fixed Income 99950.79 0.07836 99950.79 125000 United States -- USD 3.93 10.2 1 Sep 01, 2028 4.38 3.81 -- 10.2 3.81 10.2 USD Aug 20, 2020 Aug 20, 2020 GLATFELTER CORP 144A Basic Industry Fixed Income 99731.65 0.07819 99731.65 115000 United States -- USD 4.68 8.12 1 Nov 15, 2029 4.75 4.66 -- 8.12 4.66 8.12 USD Oct 25, 2021 Oct 25, 2021 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 99477.49 0.07799 99477.49 105000 United States -- USD 3.33 6.95 1 Apr 01, 2028 4.75 3.47 -- 6.95 3.47 6.95 USD Mar 23, 2021 Mar 23, 2021 ZIGGO BOND COMPANY BV 144A Communications Fixed Income 99474.19 0.07798 99474.19 115000 Netherlands -- USD 4.86 8.28 1 Feb 28, 2030 5.13 4.85 -- 8.28 4.85 8.28 USD Feb 11, 2020 Feb 11, 2020 CINEMARK USA INC 144A Consumer Cyclical Fixed Income 99211.02 0.07778 99211.02 100000 United States -- USD 1.37 6.41 1 Mar 15, 2026 5.88 1.82 -- 6.41 1.82 6.41 USD Mar 16, 2021 Mar 16, 2021 DANA INC Consumer Cyclical Fixed Income 99085.28 0.07768 99085.28 100000 United States -- USD 2.5 6.31 1 Jun 15, 2028 5.63 3.63 -- 6.31 3.63 6.31 USD Jun 19, 2020 Jun 19, 2020 NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 98854.24 0.0775 98854.24 108000 United States -- USD 7.84 7.88 1 Apr 01, 2036 6.38 7.73 -- 7.88 7.73 7.88 USD Mar 30, 2016 Mar 30, 2016 MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 98804.47 0.07746 98804.47 100000 United Kingdom -- USD 2.48 7.79 1 Nov 15, 2027 6.63 3.08 -- 7.79 3.08 7.79 USD Nov 04, 2019 Nov 04, 2019 CIENA CORPORATION 144A Technology Fixed Income 98677.11 0.07736 98677.11 110000 United States -- USD 4.77 6.26 1 Jan 31, 2030 4 5.03 -- 6.26 5.03 6.26 USD Jan 18, 2022 Jan 18, 2022 JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 98461.7 0.07719 98461.7 100000 United States -- USD 2.55 5.75 1 Jan 15, 2028 5 3.37 -- 5.75 3.37 5.75 USD Dec 13, 2017 Dec 13, 2017 TRINET GROUP INC 144A Consumer Cyclical Fixed Income 98242.49 0.07702 98242.49 95000 United States -- USD 3.84 6.67 1 Aug 15, 2031 7.13 5.66 -- 6.44 3.7 6.44 USD Aug 16, 2023 Aug 16, 2023 SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 98161.06 0.07695 98161.06 110000 United States -- USD 5.78 7.03 1 Nov 15, 2031 4.88 6.03 -- 7.03 6.03 7.03 USD Oct 27, 2021 Oct 27, 2021 AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 97839.56 0.0767 97839.56 100000 United States -- USD 2.33 6.88 1 Jul 15, 2027 5.75 2.91 -- 6.88 2.91 6.88 USD Jul 03, 2019 Jul 03, 2019 OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 97315.83 0.07629 97315.83 105000 United States -- USD 4.43 6.37 1 Feb 15, 2030 4.75 4.98 -- 6.37 4.98 6.37 USD Nov 16, 2021 Nov 16, 2021 ASSURANT INC Insurance Fixed Income 96859.96 0.07593 96859.96 95000 United States -- USD 3.45 8.61 1 Mar 27, 2048 7 10.57 -- 6.44 3.45 6.44 USD Mar 27, 2018 Mar 27, 2018 SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 96612.77 0.07574 96612.77 100000 United States -- USD 4.53 4.47 1 Mar 15, 2031 3.88 6.01 -- 4.47 6.01 4.47 USD Mar 03, 2021 Mar 03, 2021 EW SCRIPPS CO 144A Communications Fixed Income 96549.04 0.07569 96549.04 120000 United States -- USD 4.25 9.2 1 Jan 15, 2029 3.88 4.14 -- 9.2 4.14 9.2 USD Dec 30, 2020 Dec 30, 2020 KORN FERRY 144A Consumer Cyclical Fixed Income 96381.82 0.07556 96381.82 100000 United States -- USD 2.85 6.13 1 Dec 15, 2027 4.63 3.3 -- 6.13 3.3 6.13 USD Dec 16, 2019 Dec 16, 2019 ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 95965.79 0.07523 95965.79 100000 United States -- USD 2.99 6.8 1 Mar 01, 2028 5.5 3.45 -- 6.8 3.45 6.8 USD Mar 01, 2021 Mar 01, 2021 CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 95795.31 0.0751 95795.31 90000 United Kingdom -- USD 3.46 7.83 1 Sep 01, 2031 8.88 5.41 -- 7.32 3.62 7.32 USD Aug 24, 2023 Aug 24, 2023 MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 95678.61 0.07501 95678.61 95000 United Kingdom -- USD 1.93 6.19 1 Jun 15, 2026 5.75 2.02 -- 6.19 2.02 6.19 USD May 09, 2018 May 09, 2018 BRINKS CO 144A Consumer Cyclical Fixed Income 95613.49 0.07496 95613.49 95000 United States -- USD 0.79 5.86 1 Jul 15, 2025 5.5 1.22 -- 5.86 1.22 5.86 USD Jun 22, 2020 Jun 22, 2020 CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 95147.22 0.07459 95147.22 95000 United States -- USD 0.45 6.66 1 Mar 15, 2026 6.63 1.81 -- 6.66 1.81 6.66 USD Mar 15, 2020 Mar 24, 2020 SEALED AIR CORPORATION 144A Capital Goods Fixed Income 95099.04 0.07455 95099.04 95000 United States -- USD 1.24 5.56 1 Sep 15, 2025 5.5 1.39 -- 5.56 1.39 5.56 USD Jun 16, 2015 Jun 16, 2015 ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 94965.18 0.07445 94965.18 90000 United Kingdom -- USD 2.36 12.62 1 Nov 01, 2027 12.75 2.68 -- 12.58 2.05 12.58 USD Oct 20, 2022 Oct 20, 2022 DANA INC Consumer Cyclical Fixed Income 94892.29 0.07439 94892.29 95000 United States -- USD 2.06 6.02 1 Nov 15, 2027 5.38 3.18 -- 6.02 3.18 6.02 USD Nov 20, 2019 Nov 20, 2019 BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 93907.92 0.07362 93907.92 155000 United States -- USD 2.4 31.09 1 Jan 31, 2027 8.5 2.11 -- 31.09 2.11 31.09 USD Jun 01, 2018 Jun 01, 2018 CTR PARTNERSHIP LP 144A Reits Fixed Income 93740.99 0.07349 93740.99 100000 United States -- USD 3.8 5.8 1 Jun 30, 2028 3.88 3.8 -- 5.8 3.8 5.8 USD Jun 17, 2021 Jun 17, 2021 WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 93581.7 0.07336 93581.7 100000 United States -- USD 3.76 6.68 1 Oct 15, 2028 4.5 3.92 -- 6.68 3.92 6.68 USD Oct 06, 2021 Oct 06, 2021 DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 93436.08 0.07325 93436.08 100000 United States -- USD 4.32 6.7 1 Dec 15, 2029 5 4.77 -- 6.7 4.77 6.7 USD Dec 20, 2021 Dec 20, 2021 PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 93351.83 0.07318 93351.83 105000 United States -- USD 4.6 6.34 1 Sep 15, 2029 3.88 4.78 -- 6.34 4.78 6.34 USD Sep 14, 2021 Sep 14, 2021 CCO HOLDINGS LLC 144A Communications Fixed Income 92934.73 0.07286 92934.73 100000 United States -- USD 4.12 7.45 1 Jun 01, 2029 5.38 4.31 -- 7.45 4.31 7.45 USD May 23, 2019 May 23, 2019 TRIMAS CORPORATION 144A Capital Goods Fixed Income 92844.24 0.07279 92844.24 100000 United States -- USD 4.08 6.23 1 Apr 15, 2029 4.13 4.36 -- 6.23 4.36 6.23 USD Mar 29, 2021 Mar 29, 2021 SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 92617.88 0.07261 92617.88 120000 United States -- USD 1.35 29.76 1 Sep 20, 2025 8 1.28 -- 29.76 1.28 29.76 USD Sep 17, 2020 Sep 17, 2020 HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92024.24 0.07214 92024.24 90000 United States -- USD 0.72 6.45 1 Apr 15, 2025 6 0.98 -- 6.45 0.98 6.45 USD Apr 21, 2020 Apr 21, 2020 BANC OF CALIFORNIA MTN Banking Fixed Income 91943.7 0.07208 91943.7 100000 United States -- USD 1.96 7.95 1 May 01, 2031 3.25 1.89 -- 7.95 1.93 7.95 USD Apr 30, 2021 Apr 30, 2021 VORNADO REALTY LP Reits Fixed Income 91478.69 0.07172 91478.69 100000 United States -- USD 2.08 6.77 1 Jun 01, 2026 2.15 2.05 -- 6.77 2.05 6.77 USD May 24, 2021 May 24, 2021 ENTEGRIS INC 144A Technology Fixed Income 91355.94 0.07162 91355.94 95000 United States -- USD 3.14 6.01 1 Apr 15, 2028 4.38 3.56 -- 6.01 3.56 6.01 USD Apr 30, 2020 Apr 30, 2020 SYNAPTICS INCORPORATED 144A Technology Fixed Income 91160.33 0.07147 91160.33 100000 United States -- USD 4.29 6.27 1 Jun 15, 2029 4 4.53 -- 6.27 4.53 6.27 USD Mar 11, 2021 Mar 11, 2021 BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 90773.57 0.07116 90773.57 100000 United States -- USD 3.28 7.35 1 Nov 15, 2027 3.95 3.23 -- 7.35 3.23 7.35 USD Nov 17, 2017 Nov 17, 2017 TOPBUILD CORP 144A Industrial Other Fixed Income 90758.44 0.07115 90758.44 100000 United States -- USD 4.36 5.82 1 Mar 15, 2029 3.63 4.43 -- 5.82 4.43 5.82 USD Mar 15, 2021 Mar 15, 2021 ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 90630.63 0.07105 90630.63 95000 United States -- USD 2.98 5.92 1 Mar 01, 2028 4.5 3.52 -- 5.92 3.52 5.92 USD Sep 01, 2020 Nov 10, 2020 KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 90571.64 0.071 90571.64 99000 United States -- USD 4.52 6.26 1 Nov 15, 2029 4.13 4.81 -- 6.26 4.81 6.26 USD Nov 18, 2021 Nov 18, 2021 HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 90494.8 0.07094 90494.8 90000 United States -- USD 4 6.04 1 Apr 01, 2032 6.13 6.26 -- 5.94 2.72 5.94 USD Mar 26, 2024 Mar 26, 2024 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 90318.66 0.07081 90318.66 100000 United States -- USD 3.24 7.59 1 Nov 01, 2027 3.95 3.19 -- 7.59 3.19 7.59 USD Oct 02, 2017 Oct 02, 2017 TRANSDIGM INC Capital Goods Fixed Income 90246.49 0.07075 90246.49 90000 United States -- USD 0.23 7.49 1 Mar 15, 2027 7.5 2.61 -- 7.18 0.08 7.18 USD Sep 15, 2019 Sep 16, 2019 CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 90207.49 0.07072 90207.49 105000 United States -- USD 3.85 9.6 1 Oct 01, 2028 5 3.75 -- 9.6 3.75 9.6 USD Mar 18, 2021 Mar 18, 2021 CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 89922.52 0.0705 89922.52 100000 United States -- USD 3.17 7.26 1 Sep 15, 2027 3.88 3.15 -- 7.26 3.15 7.26 USD Sep 29, 2020 Sep 29, 2020 STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 89766.48 0.07037 89766.48 95000 United States -- USD 2.15 6.59 1 Jul 15, 2026 3.63 2.14 -- 6.59 2.14 6.59 USD Jul 14, 2021 Jul 14, 2021 STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 89712.42 0.07033 89712.42 90000 Macau -- USD 1.12 7.24 1 Jul 15, 2025 6 1.21 -- 7.24 1.21 7.24 USD Jul 15, 2020 Jul 15, 2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 89485.32 0.07015 89485.32 200000 United States -- USD 3.77 27.92 1 Feb 15, 2029 6.25 3.37 -- 27.92 3.37 27.92 USD May 26, 2020 May 26, 2020 BOISE CASCADE CO 144A Capital Goods Fixed Income 89231.58 0.06995 89231.58 95000 United States -- USD 4.8 6.29 1 Jul 01, 2030 4.88 5.2 -- 6.29 5.2 6.29 USD Jul 27, 2020 Jul 27, 2020 RINGCENTRAL INC 144A Technology Fixed Income 89121.08 0.06987 89121.08 85000 United States -- USD 3.54 7.72 1 Aug 15, 2030 8.5 4.85 -- 7.45 3.6 7.45 USD Aug 16, 2023 Aug 16, 2023 ASHLAND LLC 144A Basic Industry Fixed Income 88999.17 0.06977 88999.17 105000 United States -- USD 6.38 5.99 1 Sep 01, 2031 3.38 6.34 -- 5.99 6.34 5.99 USD Aug 18, 2021 Aug 18, 2021 COVANTA HOLDING CORP Capital Goods Fixed Income 88350.25 0.06926 88350.25 100000 United States -- USD 5.15 7.38 1 Sep 01, 2030 5 5.29 -- 7.38 5.29 7.38 USD Aug 25, 2020 Aug 25, 2020 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 87683.56 0.06874 87683.56 100000 United States -- USD 4.27 8.26 1 Apr 01, 2029 4.65 4.19 -- 8.26 4.19 8.26 USD Feb 27, 2019 Feb 27, 2019 JELD-WEN INC 144A Capital Goods Fixed Income 87367.23 0.06849 87367.23 90000 United States -- USD 2.82 6.19 1 Dec 15, 2027 4.88 3.29 -- 6.19 3.29 6.19 USD Dec 14, 2017 Dec 14, 2017 PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 86873.04 0.06811 86873.04 95000 United States -- USD 4.54 7.32 1 Feb 15, 2030 5.38 4.86 -- 7.32 4.86 7.32 USD Feb 11, 2022 Feb 11, 2022 FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 86085.11 0.06749 86085.11 100000 United States -- USD 4.69 7.58 1 Oct 01, 2029 4 4.65 -- 7.58 4.65 7.58 USD Oct 05, 2021 Oct 05, 2021 CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 85867.36 0.06732 85867.36 85000 United States -- USD 1.92 6.44 1 Jul 15, 2028 6.38 3.66 -- 6.44 3.66 6.44 USD Jul 24, 2020 Jul 24, 2020 CCO HOLDINGS LLC 144A Communications Fixed Income 85595.03 0.0671 85595.03 85000 United States -- USD 1.43 6.29 1 May 01, 2026 5.5 1.9 -- 6.29 1.9 6.29 USD Apr 21, 2016 Apr 21, 2016 ATKORE INC 144A Capital Goods Fixed Income 85572.85 0.06709 85572.85 95000 United States -- USD 5.55 6.22 1 Jun 01, 2031 4.25 5.92 -- 6.22 5.92 6.22 USD May 26, 2021 May 26, 2021 CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 85496.92 0.06703 85496.92 95000 United States -- USD 4.3 6.97 1 May 15, 2029 4.25 4.4 -- 6.97 4.4 6.97 USD May 13, 2021 May 13, 2021 CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 85283.66 0.06686 85283.66 95000 United States -- USD 5.54 6.23 1 Apr 30, 2031 4.13 5.85 -- 6.23 5.85 6.23 USD Apr 30, 2021 Apr 30, 2021 HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 85288.74 0.06686 85288.74 110000 United States -- USD 5.11 8.36 1 Jan 15, 2030 3.25 5 -- 8.36 5 8.36 USD Oct 03, 2019 Oct 03, 2019 IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 84915.26 0.06657 84915.26 120000 United States -- USD 3.35 15.56 1 Jan 15, 2028 4.75 3.16 -- 15.56 3.16 15.56 USD Nov 22, 2019 Nov 22, 2019 EW SCRIPPS CO 144A Communications Fixed Income 84866.62 0.06653 84866.62 100000 United States -- USD 2.92 12 1 Jul 15, 2027 5.88 2.81 -- 12 2.81 12 USD Jul 26, 2019 Jul 26, 2019 CARSCOM INC 144A Consumer Cyclical Fixed Income 84788.45 0.06647 84788.45 85000 United States -- USD 2.78 7.11 1 Nov 01, 2028 6.38 3.81 -- 7.11 3.81 7.11 USD Oct 30, 2020 Oct 30, 2020 CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 84687.5 0.06639 84687.5 100000 United States -- USD 3.87 10.01 1 Sep 15, 2028 5.63 3.77 -- 10.01 3.77 10.01 USD Sep 29, 2020 Sep 29, 2020 DANA INC Consumer Cyclical Fixed Income 83902.37 0.06578 83902.37 95000 United States -- USD 5.28 6.57 1 Sep 01, 2030 4.25 5.43 -- 6.57 5.43 6.57 USD May 13, 2021 May 13, 2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 82118.38 0.06438 82118.38 190000 United States -- USD 4.43 24.14 1 Jan 30, 2030 5.25 4.03 -- 24.14 4.03 24.14 USD Dec 30, 2019 Dec 30, 2019 AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 80916.86 0.06344 80916.86 80000 United States -- USD 1.94 7.01 1 Jul 01, 2028 6.88 3.58 -- 7.01 3.58 7.01 USD Jun 12, 2020 Jun 12, 2020 GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 80601 0.06319 80601 105000 United States -- USD 3.53 18.34 1 Dec 15, 2028 9.88 3.29 -- 18.34 3.29 18.34 USD Jun 26, 2023 Jun 26, 2023 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 80160.66 0.06284 80160.66 131750 United States -- USD 4.36 15.64 1 Apr 15, 2029 4.13 4.13 -- 15.64 4.13 15.64 USD Mar 22, 2024 Mar 22, 2024 ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 79342.12 0.0622 79342.12 85000 United States -- USD 5.3 6.21 1 Apr 01, 2031 4.63 5.69 -- 6.21 5.69 6.21 USD Oct 05, 2020 Oct 05, 2020 ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 79125.39 0.06203 79125.39 115000 France -- USD 4.1 14.4 1 Jan 15, 2029 5.13 3.9 -- 14.4 3.9 14.4 USD Sep 18, 2020 Sep 18, 2020 STARWOOD PROPERTY TRUST INC Reits Fixed Income 78994.33 0.06193 78994.33 80000 United States -- USD 0.92 6.28 1 Mar 15, 2025 4.75 0.93 -- 6.28 0.93 6.28 USD Mar 15, 2018 Aug 14, 2018 VIAVI SOLUTIONS INC 144A Technology Fixed Income 78943.67 0.06189 78943.67 90000 United States -- USD 4.68 6.87 1 Oct 01, 2029 3.75 4.72 -- 6.87 4.72 6.87 USD Sep 29, 2021 Sep 29, 2021 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 78843.16 0.06181 78843.16 131750 United States -- USD 4.36 16.04 1 Apr 15, 2029 4.13 4.11 -- 16.04 4.11 16.04 USD Mar 22, 2024 Mar 22, 2024 VIASAT INC 144A Communications Fixed Income 78469.03 0.06152 78469.03 100000 United States -- USD 3.61 13.69 1 Jul 15, 2028 6.5 3.45 -- 13.69 3.45 13.69 USD Jun 24, 2020 Jun 24, 2020 CCO HOLDINGS LLC 144A Communications Fixed Income 77957.02 0.06112 77957.02 95000 United States -- USD 5.68 7.81 1 Feb 01, 2031 4.25 5.63 -- 7.81 5.63 7.81 USD Jul 09, 2020 Jul 09, 2020 LIBERTY INTERACTIVE LLC Communications Fixed Income 77800.97 0.06099 77800.97 125000 United States -- USD 4.23 19.81 1 Feb 01, 2030 8.25 3.91 -- 19.81 3.91 19.81 USD Feb 02, 2000 Jun 08, 2000 SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 77181.15 0.06051 77181.15 105000 United States -- USD 4.75 12.37 1 Mar 01, 2030 5.5 4.56 -- 12.37 4.56 12.37 USD Nov 27, 2019 Nov 27, 2019 GOEASY LTD 144A Finance Companies Fixed Income 75719.83 0.05936 75719.83 75000 Canada -- USD 3.66 7.57 1 Jul 01, 2029 7.63 4.24 -- 7.56 3.56 7.56 USD Feb 23, 2024 Feb 23, 2024 GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 75585.15 0.05926 75585.15 115000 United States -- USD 4 15.54 1 Dec 15, 2028 4.63 3.79 -- 15.54 3.79 15.54 USD Dec 22, 2020 Dec 22, 2020 NORDSTROM INC Consumer Cyclical Fixed Income 75079.28 0.05886 75079.28 85000 United States -- USD 6.11 6.38 1 Aug 01, 2031 4.25 6.07 -- 6.38 6.07 6.38 USD Apr 08, 2021 Jul 23, 2021 COMMSCOPE INC 144A Technology Fixed Income 69660.78 0.05461 69660.78 170000 United States -- USD 3.18 36.01 1 Jul 01, 2028 7.13 2.74 -- 36.01 2.74 36.01 USD Jul 01, 2020 Jul 01, 2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 66968.11 0.0525 66968.11 115000 United States -- USD 2.93 25.07 1 Aug 15, 2027 5.75 2.66 -- 25.07 2.66 25.07 USD Mar 08, 2019 Mar 08, 2019 COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 66657.18 0.05226 66657.18 175000 United States -- USD 2.59 44.8 1 Mar 15, 2027 5 2.16 -- 44.8 2.16 44.8 USD Mar 13, 2017 Mar 13, 2017 SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65496.12 0.05135 65496.12 65000 United States -- USD 4.64 7.08 1 Apr 15, 2032 7.25 6.05 -- 7.01 4.19 7.01 USD Apr 10, 2024 Apr 10, 2024 CCO HOLDINGS LLC 144A Communications Fixed Income 63403.45 0.04971 63403.45 75000 United States -- USD 5.3 7.72 1 Aug 15, 2030 4.5 5.3 -- 7.72 5.3 7.72 USD Feb 18, 2020 Feb 18, 2020 WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 53938.58 0.04229 53938.58 125000 United States -- USD 3.95 26.15 1 Apr 15, 2029 4.5 3.56 -- 26.15 3.56 26.15 USD Apr 13, 2021 Apr 13, 2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 52948.16 0.04151 52948.16 115000 United States -- USD 3.24 29.89 1 Jan 30, 2028 5 2.87 -- 29.89 2.87 29.89 USD Dec 30, 2019 Dec 30, 2019 CSC HOLDINGS LLC 144A Communications Fixed Income 52390.17 0.04107 52390.17 100000 United States -- USD 5.53 16.68 1 Nov 15, 2031 5 5.19 -- 16.68 5.19 16.68 USD May 13, 2021 May 13, 2021 RACKSPACE FINANCE LLC 144A Financial Other Fixed Income 50758.75 0.03979 50758.75 104375 United States -- USD 3.66 23.74 1 May 15, 2028 3.5 3.33 -- 23.74 3.33 23.74 USD Mar 12, 2024 Mar 12, 2024 ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 49452.08 0.03877 49452.08 50000 United States -- USD 1.03 8.41 1 Apr 30, 2025 5.25 1.01 -- 8.41 1.01 8.41 USD Apr 08, 2020 Apr 08, 2020 BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 49309.46 0.03866 49309.46 49000 United States -- USD 0.51 6.77 1 Jan 15, 2026 7 1.66 -- 6.11 0.45 6.11 USD Sep 22, 2020 Sep 22, 2020 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 47632.49 0.03734 47632.49 66000 United States -- USD 4 14.29 1 Jan 15, 2029 5.75 3.8 -- 14.29 3.8 14.29 USD Jan 11, 2021 Jan 11, 2021 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 47191.69 0.037 47191.69 110000 Canada -- USD 3.93 26.89 1 Feb 15, 2029 5 3.53 -- 26.89 3.53 26.89 USD Dec 03, 2020 Dec 03, 2020 BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 45187.78 0.03543 45187.78 105000 Canada -- USD 5.01 21.75 1 Feb 15, 2031 5.25 4.6 -- 21.75 4.6 21.75 USD Dec 03, 2020 Dec 03, 2020 CCO HOLDINGS LLC Communications Fixed Income 40979.55 0.03213 40979.55 50000 United States -- USD 6.31 7.86 1 May 01, 2032 4.5 6.3 -- 7.86 6.3 7.86 USD May 01, 2021 May 10, 2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 39449.18 0.03093 39449.18 40000 United States -- USD 1.53 6.25 1 Feb 01, 2026 5 1.72 -- 6.25 1.72 6.25 USD Jan 19, 2021 Jan 19, 2021 COTY INC 144A Consumer Non-Cyclical Fixed Income 39171.19 0.03071 39171.19 38000 United States -- USD 0.08 6.41 1 Apr 15, 2026 6.5 1.84 -- 4.51 0.08 4.51 USD Apr 05, 2018 Apr 05, 2018 TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 36007.94 0.02823 36007.94 110000 United States -- USD 3.81 34.47 1 Apr 01, 2029 5.13 3.31 -- 34.47 3.31 34.47 USD Mar 24, 2021 Mar 24, 2021 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 35695.98 0.02798 35695.98 52000 United States -- USD 2.46 21.19 1 Dec 15, 2026 5.13 2.27 -- 21.19 2.27 21.19 USD Dec 16, 2019 Dec 16, 2019 LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 31921.61 0.02503 31921.61 90000 United States -- USD 3.81 32.11 1 Jan 15, 2029 4.5 3.34 -- 32.11 3.34 32.11 USD Nov 27, 2020 Nov 27, 2020 PHINIA INC 144A Consumer Cyclical Fixed Income 20199.56 0.01584 20199.56 20000 United States -- USD 3.4 6.48 1 Apr 15, 2029 6.75 4.24 -- 6.43 3.51 6.43 USD Apr 04, 2024 Apr 04, 2024 VIASAT INC 144A Communications Fixed Income 19493.58 0.01528 19493.58 20000 United States -- USD 1.36 7.62 1 Sep 15, 2025 5.63 1.37 -- 7.62 1.37 7.62 USD Sep 21, 2017 Sep 21, 2017 ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9165.44 0.00719 9165.44 13000 United States -- USD 4.79 13.02 1 Apr 15, 2030 5.25 4.59 -- 13.02 4.59 13.02 USD Jan 10, 2022 Jan 10, 2022 EUR CASH Cash and/or Derivatives Cash 86.53 0.000070 86.53 80 European Union -- USD 0 3.84 0.92417 -- 0 0 -- 3.84 0 3.84 EUR -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 45.55737 -- 2800000 Mar 26, 2024 45.508209 -- 2800000 Mar 25, 2024 45.517758 -- 2800000 Mar 22, 2024 45.509207 -- 2800000 Mar 21, 2024 45.482411 -- 2800000 Mar 20, 2024 45.429473 -- 2750000 Mar 19, 2024 45.388194 -- 2750000 Mar 18, 2024 45.296955 -- 2750000 Mar 15, 2024 45.268827 -- 2750000 Mar 14, 2024 45.337694 -- 2750000 Mar 13, 2024 45.447525 -- 2750000 Mar 12, 2024 45.411223 -- 2750000 Mar 11, 2024 45.396006 -- 2750000 Mar 08, 2024 45.423066 -- 2750000 Mar 07, 2024 45.3602 -- 2750000 Mar 06, 2024 45.288339 -- 2750000 Mar 05, 2024 45.231257 -- 2750000 Mar 04, 2024 45.208284 -- 2750000 Mar 01, 2024 45.173021 0.239841 2750000 Feb 29, 2024 45.318177 -- 2750000 Feb 28, 2024 45.291928 -- 2750000 Feb 27, 2024 45.314787 -- 2750000 Feb 26, 2024 45.333763 -- 2750000 Feb 23, 2024 45.283891 -- 2750000 Feb 22, 2024 45.215355 -- 2750000 Feb 21, 2024 45.073207 -- 2750000 Feb 20, 2024 45.107459 -- 2750000 Feb 16, 2024 45.078383 -- 2750000 Feb 15, 2024 45.138963 -- 2750000 Feb 14, 2024 45.038658 -- 2750000 Feb 13, 2024 44.994981 -- 2750000 Feb 12, 2024 45.279928 -- 2750000 Feb 09, 2024 45.26194 -- 2700000 Feb 08, 2024 45.219658 -- 2700000 Feb 07, 2024 45.220255 -- 2700000 Feb 06, 2024 45.119383 -- 2700000 Feb 05, 2024 45.035581 -- 2700000 Feb 02, 2024 45.215377 -- 2700000 Feb 01, 2024 45.331304 0.236651 2700000 Jan 31, 2024 45.446581 -- 2700000 Jan 30, 2024 45.497392 -- 2700000 Jan 29, 2024 45.500678 -- 2700000 Jan 26, 2024 45.427366 -- 2700000 Jan 25, 2024 45.365454 -- 2700000 Jan 24, 2024 45.258988 -- 2700000 Jan 23, 2024 45.235695 -- 2700000 Jan 22, 2024 45.267445 -- 2700000 Jan 19, 2024 45.135675 -- 2700000 Jan 18, 2024 45.120368 -- 2700000 Jan 17, 2024 45.121343 -- 2700000 Jan 16, 2024 45.313228 -- 2700000 Jan 12, 2024 45.44688 -- 2700000 Jan 11, 2024 45.359929 -- 2700000 Jan 10, 2024 45.297661 -- 2650000 Jan 09, 2024 45.165129 -- 2650000 Jan 08, 2024 45.093266 -- 2650000 Jan 05, 2024 44.934509 -- 2650000 Jan 04, 2024 44.972977 -- 2650000 Jan 03, 2024 45.11374 -- 2650000 Jan 02, 2024 45.355491 -- 2650000 Dec 29, 2023 45.585372 -- 2650000 Dec 28, 2023 45.592019 -- 2650000 Dec 27, 2023 45.617554 -- 2650000 Dec 26, 2023 45.44393 -- 2650000 Dec 22, 2023 45.399989 -- 2650000 Dec 21, 2023 45.361247 -- 2650000 Dec 20, 2023 45.31253 -- 2650000 Dec 19, 2023 45.204895 -- 2650000 Dec 18, 2023 45.083688 -- 2650000 Dec 15, 2023 45.078152 -- 2650000 Dec 14, 2023 45.105031 0.234195 2650000 Dec 13, 2023 44.705597 -- 2650000 Dec 12, 2023 44.381309 -- 2600000 Dec 11, 2023 44.307402 -- 2600000 Dec 08, 2023 44.343642 -- 2600000 Dec 07, 2023 44.428454 -- 2600000 Dec 06, 2023 44.385175 -- 2600000 Dec 05, 2023 44.308578 -- 2600000 Dec 04, 2023 44.204116 -- 2600000 Dec 01, 2023 44.164345 0.235281 2600000 Nov 30, 2023 44.246348 -- 2600000 Nov 29, 2023 44.266779 -- 2600000 Nov 28, 2023 43.972796 -- 2600000 Nov 27, 2023 43.842052 -- 2600000 Nov 24, 2023 43.752389 -- 2600000 Nov 22, 2023 43.75088 -- 2600000 Nov 21, 2023 43.646386 -- 2600000 Nov 20, 2023 43.654483 -- 2600000 Nov 17, 2023 43.527617 -- 2600000 Nov 16, 2023 43.496554 -- 2600000 Nov 15, 2023 43.526502 -- 2600000 Nov 14, 2023 43.55225 -- 2600000 Nov 13, 2023 43.121968 -- 2600000 Nov 10, 2023 43.121075 -- 2600000 Nov 09, 2023 43.108531 -- 2600000 Nov 08, 2023 43.225843 -- 2600000 Nov 07, 2023 43.198424 -- 2600000 Nov 06, 2023 43.265067 -- 2600000 Nov 03, 2023 43.25239 -- 2600000 Nov 02, 2023 42.82821 -- 2600000 Nov 01, 2023 42.268382 0.24447 2600000 Oct 31, 2023 42.324046 -- 2600000 Oct 30, 2023 42.267137 -- 2600000 Oct 27, 2023 42.270858 -- 2600000 Oct 26, 2023 42.270258 -- 2600000 Oct 25, 2023 42.29727 -- 2600000 Oct 24, 2023 42.370744 -- 2600000 Oct 23, 2023 42.202226 -- 2600000 Oct 20, 2023 42.129324 -- 2600000 Oct 19, 2023 42.193915 -- 2600000 Oct 18, 2023 42.27781 -- 2700000 Oct 17, 2023 42.448586 -- 2700000 Oct 16, 2023 42.612602 -- 2700000 Oct 13, 2023 42.658909 -- 2700000 Oct 12, 2023 42.64512 -- 2700000 Oct 11, 2023 42.816552 -- 2700000 Oct 10, 2023 42.788902 -- 2700000 Oct 09, 2023 42.435664 -- 2700000 Oct 06, 2023 42.415623 -- 2700000 Oct 05, 2023 42.404975 -- 2700000 Oct 04, 2023 42.360894 -- 2700000 Oct 03, 2023 42.327132 -- 2700000 Oct 02, 2023 42.734901 0.234356 2700000 Sep 29, 2023 43.212589 -- 2700000 Sep 28, 2023 43.114394 -- 2700000 Sep 27, 2023 43.102195 -- 2700000 Sep 26, 2023 43.180142 -- 2700000 Sep 25, 2023 43.340144 -- 2700000 Sep 22, 2023 43.45378 -- 2700000 Sep 21, 2023 43.43587 -- 2700000 Sep 20, 2023 43.696703 -- 2700000 Sep 19, 2023 43.671313 -- 2700000 Sep 18, 2023 43.757237 -- 2700000 Sep 15, 2023 43.788625 -- 2700000 Sep 14, 2023 43.84159 -- 2700000 Sep 13, 2023 43.771847 -- 2700000 Sep 12, 2023 43.722845 -- 2700000 Sep 11, 2023 43.725883 -- 2700000 Sep 08, 2023 43.672028 -- 2700000 Sep 07, 2023 43.642836 -- 2700000 Sep 06, 2023 43.626616 -- 2700000 Sep 05, 2023 43.738836 -- 2700000 Sep 01, 2023 43.886691 0.230093 2700000 Aug 31, 2023 44.120827 -- 2700000 Aug 30, 2023 44.084611 -- 2700000 Aug 29, 2023 43.97788 -- 2700000 Aug 28, 2023 43.789648 -- 2700000 Aug 25, 2023 43.677223 -- 2700000 Aug 24, 2023 43.638458 -- 2700000 Aug 23, 2023 43.723393 -- 2700000 Aug 22, 2023 43.504014 -- 2700000 Aug 21, 2023 43.464825 -- 2700000 Aug 18, 2023 43.509169 -- 2700000 Aug 17, 2023 43.576567 -- 2700000 Aug 16, 2023 43.785667 -- 2700000 Aug 15, 2023 43.841516 -- 2700000 Aug 14, 2023 43.939569 -- 2700000 Aug 11, 2023 43.932754 -- 2700000 Aug 10, 2023 44.006957 -- 2700000 Aug 09, 2023 43.950243 -- 2700000 Aug 08, 2023 43.889534 -- 2700000 Aug 07, 2023 43.876355 -- 2700000 Aug 04, 2023 43.804901 -- 2650000 Aug 03, 2023 43.638908 -- 2650000 Aug 02, 2023 43.760417 -- 2650000 Aug 01, 2023 43.958518 0.224817 2650000 Jul 31, 2023 44.359728 -- 2650000 Jul 28, 2023 44.267023 -- 2650000 Jul 27, 2023 44.205407 -- 2650000 Jul 26, 2023 44.241881 -- 2650000 Jul 25, 2023 44.233489 -- 2650000 Jul 24, 2023 44.276272 -- 2650000 Jul 21, 2023 44.244167 -- 2650000 Jul 20, 2023 44.177989 -- 2650000 Jul 19, 2023 44.325329 -- 2650000 Jul 18, 2023 44.273698 -- 2650000 Jul 17, 2023 44.180896 -- 2650000 Jul 14, 2023 44.231286 -- 2650000 Jul 13, 2023 44.312421 -- 2650000 Jul 12, 2023 44.10234 -- 2650000 Jul 11, 2023 43.685879 -- 2650000 Jul 10, 2023 43.525325 -- 2650000 Jul 07, 2023 43.432661 -- 2650000 Jul 06, 2023 43.362283 -- 2650000 Jul 05, 2023 43.679482 -- 2550000 Jul 03, 2023 43.783324 0.226328 2550000 Jun 30, 2023 43.988288 -- 2550000 Jun 29, 2023 43.823515 -- 2550000 Jun 28, 2023 43.87594 -- 2550000 Jun 27, 2023 43.718488 -- 2550000 Jun 26, 2023 43.608922 -- 2550000 Jun 23, 2023 43.58894 -- 2550000 Jun 22, 2023 43.723095 -- 2550000 Jun 21, 2023 43.824578 -- 2550000 Jun 20, 2023 43.966305 -- 2550000 Jun 16, 2023 44.008285 -- 2550000 Jun 15, 2023 44.026364 -- 2650000 Jun 14, 2023 43.962149 -- 2650000 Jun 13, 2023 43.948758 -- 2650000 Jun 12, 2023 43.873569 -- 2650000 Jun 09, 2023 43.869058 -- 2650000 Jun 08, 2023 43.757813 -- 2650000 Jun 07, 2023 43.711546 -- 2650000 Jun 06, 2023 43.729779 -- 2650000 Jun 05, 2023 43.713439 -- 2650000 Jun 02, 2023 43.708443 -- 2650000 Jun 01, 2023 43.435596 0.222845 2600000 May 31, 2023 43.506213 -- 2600000 May 30, 2023 43.538461 -- 2600000 May 26, 2023 43.377703 -- 2600000 May 25, 2023 43.331689 -- 2600000 May 24, 2023 43.354874 -- 2600000 May 23, 2023 43.590797 -- 2600000 May 22, 2023 43.674998 -- 2600000 May 19, 2023 43.576083 -- 2600000 May 18, 2023 43.559578 -- 2600000 May 17, 2023 43.595778 -- 2600000 May 16, 2023 43.573606 -- 2600000 May 15, 2023 43.755932 -- 2600000 May 12, 2023 43.777373 -- 2600000 May 11, 2023 43.856475 -- 2600000 May 10, 2023 43.847517 -- 2600000 May 09, 2023 43.715512 -- 2600000 May 08, 2023 43.778005 -- 2600000 May 05, 2023 43.81517 -- 2600000 May 04, 2023 43.617504 -- 2600000 May 03, 2023 43.811433 -- 2600000 May 02, 2023 43.764874 -- 2650000 May 01, 2023 43.862718 0.227135 2650000 Apr 28, 2023 44.130789 -- 2650000 Apr 27, 2023 44.002347 -- 2650000 Apr 26, 2023 43.944111 -- 2650000 Apr 25, 2023 44.029785 -- 2650000 Apr 24, 2023 44.045578 -- 2650000 Apr 21, 2023 43.961227 -- 2650000 Apr 20, 2023 43.880533 -- 2650000 Apr 19, 2023 43.968826 -- 2650000 Apr 18, 2023 44.065161 -- 2650000 Apr 17, 2023 44.017663 -- 2650000 Apr 14, 2023 44.112507 -- 2650000 Apr 13, 2023 44.158118 -- 2650000 Apr 12, 2023 43.957594 -- 2650000 Apr 11, 2023 43.846802 -- 2700000 Apr 10, 2023 43.747459 -- 2700000 Apr 06, 2023 43.739032 -- 2700000 Apr 05, 2023 43.738785 -- 2700000 Apr 04, 2023 43.893997 -- 2700000 Apr 03, 2023 43.927286 0.199477 2700000 Mar 31, 2023 43.985235 -- 2700000 Mar 30, 2023 43.608221 -- 2700000 Mar 29, 2023 43.396649 -- 2700000 Mar 28, 2023 43.158991 -- 2700000 Mar 27, 2023 43.218113 -- 2700000 Mar 24, 2023 43.166919 -- 2700000 Mar 23, 2023 43.351387 -- 2700000 Mar 22, 2023 43.360102 -- 2700000 Mar 21, 2023 43.217467 -- 2650000 Mar 20, 2023 42.978117 -- 2650000 Mar 17, 2023 43.055092 -- 2650000 Mar 16, 2023 43.118824 -- 2650000 Mar 15, 2023 42.869352 -- 2650000 Mar 14, 2023 43.167765 -- 2650000 Mar 13, 2023 42.969367 -- 2650000 Mar 10, 2023 43.155697 -- 2650000 Mar 09, 2023 43.31847 -- 2650000 Mar 08, 2023 43.403796 -- 2650000 Mar 07, 2023 43.647977 -- 2650000 Mar 06, 2023 43.802295 -- 2650000 Mar 03, 2023 43.646497 -- 2650000 Mar 02, 2023 43.348847 -- 2650000 Mar 01, 2023 43.439283 0.211127 2650000 Feb 28, 2023 43.765386 -- 2650000 Feb 27, 2023 43.718906 -- 2650000 Feb 24, 2023 43.567253 -- 2650000 Feb 23, 2023 43.683163 -- 2650000 Feb 22, 2023 43.389769 -- 2650000 Feb 21, 2023 43.225316 -- 2650000 Feb 17, 2023 43.620427 -- 2650000 Feb 16, 2023 43.741203 -- 2650000 Feb 15, 2023 43.950564 -- 2650000 Feb 14, 2023 44.036189 -- 2650000 Feb 13, 2023 44.108398 -- 2650000 Feb 10, 2023 44.089852 -- 2650000 Feb 09, 2023 44.497015 -- 2650000 Feb 08, 2023 44.62077 -- 2650000 Feb 07, 2023 44.716936 -- 2650000 Feb 06, 2023 44.715276 -- 2650000 Feb 03, 2023 45.044469 -- 2650000 Feb 02, 2023 45.29626 -- 2650000 Feb 01, 2023 44.693671 0.204286 2650000 Jan 31, 2023 44.685344 -- 2650000 Jan 30, 2023 44.606027 -- 2650000 Jan 27, 2023 44.710122 -- 2650000 Jan 26, 2023 44.709775 -- 2650000 Jan 25, 2023 44.588705 -- 2650000 Jan 24, 2023 44.624239 -- 2650000 Jan 23, 2023 44.639836 -- 2650000 Jan 20, 2023 44.577844 -- 2650000 Jan 19, 2023 44.665815 -- 2650000 Jan 18, 2023 44.94008 -- 2650000 Jan 17, 2023 44.791533 -- 2650000 Jan 13, 2023 44.776896 -- 2750000 Jan 12, 2023 44.725145 -- 2750000 Jan 11, 2023 44.474741 -- 2750000 Jan 10, 2023 44.295619 -- 2750000 Jan 09, 2023 44.332595 -- 2750000 Jan 06, 2023 44.07797 -- 2750000 Jan 05, 2023 43.567503 -- 2750000 Jan 04, 2023 43.580876 -- 2750000 Jan 03, 2023 43.328718 -- 2750000 Dec 30, 2022 43.097766 -- 2750000 Dec 29, 2022 43.053483 -- 2750000 Dec 28, 2022 43.062179 -- 2750000 Dec 27, 2022 43.426381 -- 2750000 Dec 23, 2022 43.524009 -- 2750000 Dec 22, 2022 43.549036 -- 2750000 Dec 21, 2022 43.669324 -- 2750000 Dec 20, 2022 43.435356 -- 2750000 Dec 19, 2022 43.559375 -- 2750000 Dec 16, 2022 43.717634 -- 2750000 Dec 15, 2022 43.928173 0.218706 2750000 Dec 14, 2022 44.37539 -- 2750000 Dec 13, 2022 44.332134 -- 2750000 Dec 12, 2022 43.986499 -- 2750000 Dec 09, 2022 43.924589 -- 2750000 Dec 08, 2022 43.852106 -- 2750000 Dec 07, 2022 43.76863 -- 2850000 Dec 06, 2022 43.756926 -- 2850000 Dec 05, 2022 43.886121 -- 2850000 Dec 02, 2022 44.000081 -- 2850000 Dec 01, 2022 43.985793 0.211921 2850000 Nov 30, 2022 43.80894 -- 2850000 Nov 29, 2022 43.56721 -- 2850000 Nov 28, 2022 43.642945 -- 2850000 Nov 25, 2022 43.84722 -- 2850000 Nov 23, 2022 43.800694 -- 2850000 Nov 22, 2022 43.561846 -- 2850000 Nov 21, 2022 43.374283 -- 2850000 Nov 18, 2022 43.32093 -- 2850000 Nov 17, 2022 43.263893 -- 2850000 Nov 16, 2022 43.481565 -- 2850000 Nov 15, 2022 43.467514 -- 2850000 Nov 14, 2022 43.264382 -- 2850000 Nov 11, 2022 43.088371 -- 2850000 Nov 10, 2022 43.069472 -- 2850000 Nov 09, 2022 42.315618 -- 2850000 Nov 08, 2022 42.590251 -- 2850000 Nov 07, 2022 42.646791 -- 3000000 Nov 04, 2022 42.618524 -- 3000000 Nov 03, 2022 42.600367 -- 3000000 Nov 02, 2022 43.081184 -- 3000000 Nov 01, 2022 43.129267 0.206238 3000000 Oct 31, 2022 43.324143 -- 3000000 Oct 28, 2022 43.528825 -- 3000000 Oct 27, 2022 43.306576 -- 3000000 Oct 26, 2022 43.061708 -- 3000000 Oct 25, 2022 42.82533 -- 3000000 Oct 24, 2022 42.563913 -- 3000000 Oct 21, 2022 42.421755 -- 3000000 Oct 20, 2022 42.432599 -- 3000000 Oct 19, 2022 42.521917 -- 3000000 Oct 18, 2022 42.766764 -- 3000000 Oct 17, 2022 42.528598 -- 3000000 Oct 14, 2022 42.269165 -- 3000000 Oct 13, 2022 42.225211 -- 3000000 Oct 12, 2022 42.327589 -- 3100000 Oct 11, 2022 42.347248 -- 3100000 Oct 10, 2022 42.766137 -- 3100000 Oct 07, 2022 42.749205 -- 3100000 Oct 06, 2022 43.030422 -- 3100000 Oct 05, 2022 42.960246 -- 3100000 Oct 04, 2022 42.998582 -- 3100000 Oct 03, 2022 42.368401 0.201957 3100000 Sep 30, 2022 42.325479 -- 3100000 Sep 29, 2022 42.210787 -- 3100000 Sep 28, 2022 42.414314 -- 3100000 Sep 27, 2022 42.302774 -- 3100000 Sep 26, 2022 42.483806 -- 3100000 Sep 23, 2022 42.908801 -- 3100000 Sep 22, 2022 43.351615 -- 3100000 Sep 21, 2022 43.731677 -- 3100000 Sep 20, 2022 43.70164 -- 3100000 Sep 19, 2022 43.796193 -- 3100000 Sep 16, 2022 43.750078 -- 3100000 Sep 15, 2022 44.018883 -- 3100000 Sep 14, 2022 44.26074 -- 3100000 Sep 13, 2022 44.423446 -- 3100000 Sep 12, 2022 44.921355 -- 3100000 Sep 09, 2022 44.786633 -- 3100000 Sep 08, 2022 44.472886 -- 3100000 Sep 07, 2022 44.236964 -- 3100000 Sep 06, 2022 44.091614 -- 3100000 Sep 02, 2022 44.185009 -- 3000000 Sep 01, 2022 44.004116 0.193298 3000000 Aug 31, 2022 44.435605 -- 3000000 Aug 30, 2022 44.65269 -- 3000000 Aug 29, 2022 44.96116 -- 3000000 Aug 26, 2022 45.218649 -- 3000000 Aug 25, 2022 45.353006 -- 3000000 Aug 24, 2022 45.213713 -- 3000000 Aug 23, 2022 45.203265 -- 3000000 Aug 22, 2022 45.325113 -- 3000000 Aug 19, 2022 45.776248 -- 3000000 Aug 18, 2022 46.065002 -- 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2022 45.32278 -- 3450000 May 23, 2022 45.231986 -- 3550000 May 20, 2022 45.141316 -- 3550000 May 19, 2022 45.087192 -- 3550000 May 18, 2022 45.101632 -- 3550000 May 17, 2022 45.417547 -- 3550000 May 16, 2022 45.412004 -- 3550000 May 13, 2022 45.418123 -- 3650000 May 12, 2022 45.324153 -- 3650000 May 11, 2022 45.488149 -- 3650000 May 10, 2022 45.492541 -- 3650000 May 09, 2022 45.450831 -- 3650000 May 06, 2022 45.842115 -- 3650000 May 05, 2022 46.085861 -- 3650000 May 04, 2022 46.237895 -- 3650000 May 03, 2022 46.14267 -- 3650000 May 02, 2022 46.032383 0.180059 3650000 Apr 29, 2022 46.456598 -- 3650000 Apr 28, 2022 46.695011 -- 3650000 Apr 27, 2022 46.750911 -- 3650000 Apr 26, 2022 46.862073 -- 3650000 Apr 25, 2022 46.807106 -- 3650000 Apr 22, 2022 46.871093 -- 3650000 Apr 21, 2022 47.079978 -- 3650000 Apr 20, 2022 47.200899 -- 3650000 Apr 19, 2022 47.147376 -- 3650000 Apr 18, 2022 47.205905 -- 3650000 Apr 14, 2022 47.314576 -- 3650000 Apr 13, 2022 47.312867 -- 3650000 Apr 12, 2022 47.25628 -- 3650000 Apr 11, 2022 47.133244 -- 3650000 Apr 08, 2022 47.486439 -- 3650000 Apr 07, 2022 47.678135 -- 3650000 Apr 06, 2022 47.805712 -- 3650000 Apr 05, 2022 48.168352 -- 3650000 Apr 04, 2022 48.318609 -- 3500000 Apr 01, 2022 48.231567 0.17598 3450000 Mar 31, 2022 48.490951 -- 3450000 Mar 30, 2022 48.483504 -- 3450000 Mar 29, 2022 48.363887 -- 3450000 Mar 28, 2022 48.022226 -- 3450000 Mar 25, 2022 48.061858 -- 3450000 Mar 24, 2022 48.129677 -- 3450000 Mar 23, 2022 48.132309 -- 3450000 Mar 22, 2022 48.133982 -- 3450000 Mar 21, 2022 48.254552 -- 3450000 Mar 18, 2022 48.34944 -- 3450000 Mar 17, 2022 48.28904 -- 3450000 Mar 16, 2022 47.962777 -- 3450000 Mar 15, 2022 47.606383 -- 3450000 Mar 14, 2022 47.617542 -- 3450000 Mar 11, 2022 48.064288 -- 3450000 Mar 10, 2022 48.196663 -- 3450000 Mar 09, 2022 48.388675 -- 3450000 Mar 08, 2022 48.311737 -- 3450000 Mar 07, 2022 48.487308 -- 3450000 Mar 04, 2022 48.781995 -- 3450000 Mar 03, 2022 49.000466 -- 3450000 Mar 02, 2022 48.979979 -- 3450000 Mar 01, 2022 48.967773 0.181367 3450000 Feb 28, 2022 49.170678 -- 3450000 Feb 25, 2022 49.130574 -- 3450000 Feb 24, 2022 48.72763 -- 3450000 Feb 23, 2022 48.951761 -- 3450000 Feb 22, 2022 48.952225 -- 3450000 Feb 18, 2022 48.948309 -- 3450000 Feb 17, 2022 48.958115 -- 3450000 Feb 16, 2022 48.97846 -- 3350000 Feb 15, 2022 48.915443 -- 3350000 Feb 14, 2022 48.824685 -- 3350000 Feb 11, 2022 49.08583 -- 3350000 Feb 10, 2022 49.403919 -- 3350000 Feb 09, 2022 49.716185 -- 3350000 Feb 08, 2022 49.579771 -- 3350000 Feb 07, 2022 49.579656 -- 3350000 Feb 04, 2022 49.615598 -- 3350000 Feb 03, 2022 49.943257 -- 3350000 Feb 02, 2022 50.155176 -- 3350000 Feb 01, 2022 50.032251 0.170178 3000000 Jan 31, 2022 50.001339 -- 3000000 Jan 28, 2022 49.974047 -- 3000000 Jan 27, 2022 50.146998 -- 3000000 Jan 26, 2022 50.452155 -- 3000000 Jan 25, 2022 50.437197 -- 3000000 Jan 24, 2022 50.456942 -- 3000000 Jan 21, 2022 50.598613 -- 3000000 Jan 20, 2022 50.745093 -- 3000000 Jan 19, 2022 50.799447 -- 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52.652633 -- 2250000 Sep 13, 2021 52.629789 -- 2250000 Sep 10, 2021 52.595585 -- 2250000 Sep 09, 2021 52.582431 -- 2250000 Sep 08, 2021 52.547976 -- 2250000 Sep 07, 2021 52.537824 -- 2250000 Sep 03, 2021 52.546979 -- 2250000 Sep 02, 2021 52.536119 -- 2250000 Sep 01, 2021 52.497003 0.168968 2250000 Aug 31, 2021 52.625345 -- 2250000 Aug 30, 2021 52.599788 -- 2200000 Aug 27, 2021 52.5437 -- 2200000 Aug 26, 2021 52.456167 -- 2200000 Aug 25, 2021 52.449642 -- 2200000 Aug 24, 2021 52.395748 -- 2200000 Aug 23, 2021 52.324545 -- 2200000 Aug 20, 2021 52.238678 -- 2200000 Aug 19, 2021 52.200313 -- 2200000 Aug 18, 2021 52.243481 -- 2150000 Aug 17, 2021 52.2274 -- 2150000 Aug 16, 2021 52.243074 -- 2150000 Aug 13, 2021 52.221009 -- 2150000 Aug 12, 2021 52.186256 -- 2150000 Aug 11, 2021 52.181145 -- 2150000 Aug 10, 2021 52.232456 -- 2150000 Aug 09, 2021 52.292065 -- 2150000 Aug 06, 2021 52.316119 -- 2150000 Aug 05, 2021 52.325182 -- 2150000 Aug 04, 2021 52.317978 -- 2150000 Aug 03, 2021 52.325387 -- 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21, 2021 52.193368 -- 2100000 Jun 18, 2021 52.153605 -- 2100000 Jun 17, 2021 52.170153 -- 2100000 Jun 16, 2021 52.2134 -- 2100000 Jun 15, 2021 52.227848 -- 2100000 Jun 14, 2021 52.233186 -- 2100000 Jun 11, 2021 52.218465 -- 2100000 Jun 10, 2021 52.192504 -- 2100000 Jun 09, 2021 52.158714 -- 2100000 Jun 08, 2021 52.082747 -- 2100000 Jun 07, 2021 52.032269 -- 2100000 Jun 04, 2021 51.985285 -- 2100000 Jun 03, 2021 51.945006 -- 2100000 Jun 02, 2021 51.952467 -- 2100000 Jun 01, 2021 51.90323 0.16599 2100000 May 28, 2021 52.029966 -- 2100000 May 27, 2021 52.013992 -- 2100000 May 26, 2021 51.979112 -- 2100000 May 25, 2021 51.96052 -- 2050000 May 24, 2021 51.92343 -- 2050000 May 21, 2021 51.86467 -- 2050000 May 20, 2021 51.830686 -- 2050000 May 19, 2021 51.805413 -- 2050000 May 18, 2021 51.912481 -- 2050000 May 17, 2021 51.918513 -- 2050000 May 14, 2021 51.918695 -- 2050000 May 13, 2021 51.869411 -- 2050000 May 12, 2021 51.881716 -- 2050000 May 11, 2021 51.977475 -- 2050000 May 10, 2021 52.082009 -- 2050000 May 07, 2021 52.068235 -- 2050000 May 06, 2021 52.025675 -- 2050000 May 05, 2021 52.005791 -- 2050000 May 04, 2021 51.956524 -- 2050000 May 03, 2021 51.99009 0.167294 2050000 Apr 30, 2021 52.113583 -- 2050000 Apr 29, 2021 52.105545 -- 2050000 Apr 28, 2021 52.098334 -- 2050000 Apr 27, 2021 52.109558 -- 2050000 Apr 26, 2021 52.107564 -- 2050000 Apr 23, 2021 52.059967 -- 2050000 Apr 22, 2021 52.022592 -- 2050000 Apr 21, 2021 51.991828 -- 2050000 Apr 20, 2021 51.988008 -- 2050000 Apr 19, 2021 52.059883 -- 2050000 Apr 16, 2021 52.09196 -- 2050000 Apr 15, 2021 52.069641 -- 2050000 Apr 14, 2021 51.958514 -- 2050000 Apr 13, 2021 51.938432 -- 2050000 Apr 12, 2021 51.978734 -- 2050000 Apr 09, 2021 52.021371 -- 2050000 Apr 08, 2021 52.049337 -- 2000000 Apr 07, 2021 52.001773 -- 2000000 Apr 06, 2021 51.96179 -- 2000000 Apr 05, 2021 51.867362 -- 2000000 Apr 01, 2021 51.769197 0.174783 2000000 Mar 31, 2021 51.854102 -- 2000000 Mar 30, 2021 51.746013 -- 2000000 Mar 29, 2021 51.76034 -- 1900000 Mar 26, 2021 51.729952 -- 1850000 Mar 25, 2021 51.712232 -- 1850000 Mar 24, 2021 51.70329 -- 1850000 Mar 23, 2021 51.611752 -- 1850000 Mar 22, 2021 51.510876 -- 1850000 Mar 19, 2021 51.366785 -- 1850000 Mar 18, 2021 51.360556 -- 1850000 Mar 17, 2021 51.494825 -- 1850000 Mar 16, 2021 51.5693 -- 1850000 Mar 15, 2021 51.588445 -- 1850000 Mar 12, 2021 51.595472 -- 1850000 Mar 11, 2021 51.705732 -- 1850000 Mar 10, 2021 51.552677 -- 1850000 Mar 09, 2021 51.529216 -- 1850000 Mar 08, 2021 51.537113 -- 1850000 Mar 05, 2021 51.661853 -- 1850000 Mar 04, 2021 51.743403 -- 1850000 Mar 03, 2021 51.914072 -- 1850000 Mar 02, 2021 51.9781 -- 1850000 Mar 01, 2021 51.96068 0.175405 1850000 Feb 26, 2021 51.973974 -- 1850000 Feb 25, 2021 52.061452 -- 1850000 Feb 24, 2021 52.287341 -- 1850000 Feb 23, 2021 52.317629 -- 1850000 Feb 22, 2021 52.362566 -- 1850000 Feb 19, 2021 52.42744 -- 1850000 Feb 18, 2021 52.428704 -- 1850000 Feb 17, 2021 52.471366 -- 1850000 Feb 16, 2021 52.504888 -- 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31, 2020 52.382534 -- 1500000 Dec 30, 2020 52.375891 -- 1400000 Dec 29, 2020 52.35528 -- 1400000 Dec 28, 2020 52.343648 -- 1400000 Dec 24, 2020 52.136531 -- 1400000 Dec 23, 2020 52.10158 -- 1400000 Dec 22, 2020 52.043303 -- 1400000 Dec 21, 2020 52.017792 -- 1400000 Dec 18, 2020 52.114387 -- 1400000 Dec 17, 2020 52.097509 0.146133 1400000 Dec 16, 2020 52.219025 -- 1400000 Dec 15, 2020 52.207313 -- 1400000 Dec 14, 2020 52.184517 -- 1400000 Dec 11, 2020 52.161447 -- 1400000 Dec 10, 2020 52.193867 -- 1400000 Dec 09, 2020 52.211886 -- 1400000 Dec 08, 2020 52.283485 -- 1400000 Dec 07, 2020 52.289988 -- 1300000 Dec 04, 2020 52.260483 -- 1300000 Dec 03, 2020 52.193369 -- 1300000 Dec 02, 2020 52.087787 -- 1300000 Dec 01, 2020 52.039742 0.398174 1300000 Nov 30, 2020 52.375392 -- 1300000 Nov 27, 2020 52.357097 -- 1300000 Nov 25, 2020 52.342012 -- 1300000 Nov 24, 2020 52.347877 -- 1300000 Nov 23, 2020 52.21853 -- 1300000 Nov 20, 2020 52.17065 -- 1300000 Nov 19, 2020 52.172544 -- 1300000 Nov 18, 2020 52.203892 -- 1200000 Nov 17, 2020 52.144492 -- 1200000 Nov 16, 2020 52.05627 -- 1200000 Nov 13, 2020 51.928595 -- 1200000 Nov 12, 2020 51.926999 -- 1200000 Nov 11, 2020 52.172827 -- 1200000 Nov 10, 2020 52.169224 -- 1200000 Nov 09, 2020 52.334049 -- 1200000 Nov 06, 2020 51.857594 -- 1200000 Nov 05, 2020 51.904127 -- 1200000 Nov 04, 2020 51.598225 -- 1200000 Nov 03, 2020 51.14899 -- 1200000 Nov 02, 2020 50.964383 0.190167 1200000 Oct 30, 2020 51.033145 -- 1200000 Oct 29, 2020 51.033219 -- 1200000 Oct 28, 2020 51.009529 -- 1200000 Oct 27, 2020 51.306827 -- 1200000 Oct 26, 2020 51.359624 -- 1200000 Oct 23, 2020 51.509783 -- 1200000 Oct 22, 2020 51.490624 -- 1200000 Oct 21, 2020 51.496195 -- 1200000 Oct 20, 2020 51.512566 -- 1200000 Oct 19, 2020 51.511734 -- 1200000 Oct 16, 2020 51.468129 -- 1200000 Oct 15, 2020 51.397879 -- 1200000 Oct 14, 2020 51.514513 -- 1200000 Oct 13, 2020 51.526971 -- 1200000 Oct 12, 2020 51.432742 -- 1200000 Oct 09, 2020 51.411504 -- 1200000 Oct 08, 2020 51.350745 -- 1200000 Oct 07, 2020 51.264105 -- 1200000 Oct 06, 2020 51.208658 -- 1200000 Oct 05, 2020 51.043654 -- 1200000 Oct 02, 2020 50.863643 -- 1000000 Oct 01, 2020 50.853488 0.201018 1000000 Sep 30, 2020 50.969726 -- 1000000 Sep 29, 2020 50.831034 -- 1000000 Sep 28, 2020 50.760143 -- 1000000 Sep 25, 2020 50.595914 -- 1000000 Sep 24, 2020 50.602714 -- 1000000 Sep 23, 2020 50.804962 -- 1000000 Sep 22, 2020 50.855408 -- 1000000 Sep 21, 2020 50.896961 -- 1000000 Sep 18, 2020 51.201743 -- 1000000 Sep 17, 2020 51.233623 -- 1000000 Sep 16, 2020 51.289858 -- 1000000 Sep 15, 2020 51.22027 -- 1000000 Sep 14, 2020 51.214889 -- 1000000 Sep 11, 2020 51.165715 -- 1000000 Sep 10, 2020 51.174211 -- 1000000 Sep 09, 2020 51.135331 -- 1000000 Sep 08, 2020 51.020873 -- 1000000 Sep 04, 2020 51.181046 -- 1000000 Sep 03, 2020 51.338072 -- 1000000 Sep 02, 2020 51.436839 -- 1000000 Sep 01, 2020 51.353831 0.21606 1000000 Aug 31, 2020 51.529512 -- 1000000 Aug 28, 2020 51.513828 -- 1000000 Aug 27, 2020 51.469345 -- 1000000 Aug 26, 2020 51.411665 -- 1000000 Aug 25, 2020 51.385164 -- 1000000 Aug 24, 2020 51.228951 -- 1000000 Aug 21, 2020 51.092533 -- 1000000 Aug 20, 2020 51.082117 -- 1000000 Aug 19, 2020 51.094235 -- 1000000 Aug 18, 2020 51.075861 -- 1000000 Aug 17, 2020 51.039659 -- 1000000 Aug 14, 2020 51.057456 -- 1000000 Aug 13, 2020 51.210034 -- 1000000 Aug 12, 2020 51.339012 -- 1000000 Aug 11, 2020 51.441091 -- 1000000 Aug 10, 2020 51.410878 -- 1000000 Aug 07, 2020 51.424732 -- 1000000 Aug 06, 2020 51.426986 -- 1000000 Aug 05, 2020 51.418063 -- 1000000 Aug 04, 2020 51.303295 -- 1000000 Aug 03, 2020 51.312761 0.200411 1000000 Jul 31, 2020 51.401634 -- 1000000 Jul 30, 2020 51.324643 -- 1000000 Jul 29, 2020 51.242577 -- 1000000 Jul 28, 2020 51.093306 -- 900000 Jul 27, 2020 51.108796 -- 900000 Jul 24, 2020 51.051069 -- 900000 Jul 23, 2020 51.053684 -- 900000 Jul 22, 2020 51.016181 -- 900000 Jul 21, 2020 50.883391 -- 900000 Jul 20, 2020 50.558916 -- 900000 Jul 17, 2020 50.321969 -- 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Jun 03, 2020 50.441084 -- 900000 Jun 02, 2020 49.971131 -- 900000 Jun 01, 2020 49.593856 0.197181 900000 May 29, 2020 49.636797 -- 900000 May 28, 2020 49.698031 -- 900000 May 27, 2020 49.525617 -- 900000 May 26, 2020 49.39058 -- 900000 May 22, 2020 48.937662 -- 900000 May 21, 2020 48.891498 -- 900000 May 20, 2020 48.769682 -- 900000 May 19, 2020 48.438349 -- 900000 May 18, 2020 48.331078 -- 900000 May 15, 2020 47.812695 -- 900000 May 14, 2020 47.845012 -- 900000 May 13, 2020 48.132942 -- 900000 May 12, 2020 48.438319 -- 900000 May 11, 2020 48.22811 -- 900000 May 08, 2020 48.243123 -- 900000 May 07, 2020 48.157556 -- 900000 May 06, 2020 48.047558 -- 900000 May 05, 2020 48.042608 -- 900000 May 04, 2020 47.860086 -- 900000 May 01, 2020 47.956571 0.220149 900000 Apr 30, 2020 48.372739 -- 900000 Apr 29, 2020 48.274971 -- 900000 Apr 28, 2020 48.099114 -- 850000 Apr 27, 2020 48.055472 -- 850000 Apr 24, 2020 48.079084 -- 850000 Apr 23, 2020 48.382405 -- 850000 Apr 22, 2020 48.467341 -- 850000 Apr 21, 2020 48.460921 -- 850000 Apr 20, 2020 49.15915 -- 850000 Apr 17, 2020 49.372317 -- 850000 Apr 16, 2020 49.030999 -- 850000 Apr 15, 2020 48.987226 -- 850000 Apr 14, 2020 49.195325 -- 850000 Apr 13, 2020 48.747579 -- 850000 Apr 09, 2020 48.428425 -- 850000 Apr 08, 2020 46.768562 -- 850000 Apr 07, 2020 46.615086 -- 850000 Apr 06, 2020 46.040294 -- 850000 Apr 03, 2020 45.790188 -- 850000 Apr 02, 2020 46.291829 -- 850000 Apr 01, 2020 46.525371 0.215884 850000 Mar 31, 2020 47.416175 -- 850000 Mar 30, 2020 47.16544 -- 650000 Mar 27, 2020 46.653016 -- 650000 Mar 26, 2020 46.047101 -- 650000 Mar 25, 2020 44.34751 -- 650000 Mar 24, 2020 43.172978 -- 650000 Mar 23, 2020 42.612706 -- 650000 Mar 20, 2020 43.703001 -- 650000 Mar 19, 2020 43.811533 -- 650000 Mar 18, 2020 44.975713 -- 650000 Mar 17, 2020 46.550155 -- 650000 Mar 16, 2020 46.792581 -- 650000 Mar 13, 2020 48.563395 -- 650000 Mar 12, 2020 48.289077 -- 650000 Mar 11, 2020 49.895114 -- 650000 Mar 10, 2020 50.437126 -- 650000 Mar 09, 2020 49.928298 -- 650000 Mar 06, 2020 51.148756 -- 650000 Mar 05, 2020 51.80193 -- 650000 Mar 04, 2020 52.119148 -- 650000 Mar 03, 2020 51.813544 -- 650000 Mar 02, 2020 51.543727 0.216144 500000 Feb 28, 2020 51.483708 -- 500000 Feb 27, 2020 51.803643 -- 500000 Feb 26, 2020 52.191735 -- 500000 Feb 25, 2020 52.246802 -- 700000 Feb 24, 2020 52.355253 -- 700000 Feb 21, 2020 52.705857 -- 700000 Feb 20, 2020 52.713167 -- 700000 Feb 19, 2020 52.713218 -- 700000 Feb 18, 2020 52.659322 -- 700000 Feb 14, 2020 52.654584 -- 700000 Feb 13, 2020 52.633522 -- 700000 Feb 12, 2020 52.605079 -- 700000 Feb 11, 2020 52.531866 -- 700000 Feb 10, 2020 52.363922 -- 700000 Feb 07, 2020 52.338186 -- 700000 Feb 06, 2020 52.33209 -- 700000 Feb 05, 2020 52.218452 -- 700000 Feb 04, 2020 52.120904 -- 700000 Feb 03, 2020 51.986939 0.210048 700000 Jan 31, 2020 52.114573 -- 700000 Jan 30, 2020 52.131085 -- 700000 Jan 29, 2020 52.241662 -- 700000 Jan 28, 2020 52.199115 -- 600000 Jan 27, 2020 51.98542 -- 600000 Jan 24, 2020 52.266335 -- 600000 Jan 23, 2020 52.392982 -- 600000 Jan 22, 2020 52.470534 -- 600000 Jan 21, 2020 52.49115 -- 600000 Jan 17, 2020 52.482705 -- 600000 Jan 16, 2020 52.469428 -- 600000 Jan 15, 2020 52.452382 -- 600000 Jan 14, 2020 52.415128 -- 600000 Jan 13, 2020 52.393444 -- 600000 Jan 10, 2020 52.340126 -- 600000 Jan 09, 2020 52.295969 -- 600000 Jan 08, 2020 52.26664 -- 600000 Jan 07, 2020 52.244105 -- 600000 Jan 06, 2020 52.217973 -- 600000 Jan 03, 2020 52.220742 -- 600000 Jan 02, 2020 52.245566 -- 600000 Dec 31, 2019 52.166591 -- 600000 Dec 30, 2019 52.169169 -- 600000 Dec 27, 2019 52.178336 -- 600000 Dec 26, 2019 52.162635 -- 600000 Dec 24, 2019 52.134799 -- 550000 Dec 23, 2019 52.136162 -- 550000 Dec 20, 2019 52.115466 -- 550000 Dec 19, 2019 52.091213 0.165769 550000 Dec 18, 2019 52.244127 -- 550000 Dec 17, 2019 52.153569 -- 550000 Dec 16, 2019 52.083174 -- 550000 Dec 13, 2019 52.007334 -- 550000 Dec 12, 2019 51.956301 -- 550000 Dec 11, 2019 51.875845 -- 550000 Dec 10, 2019 51.832124 -- 550000 Dec 09, 2019 51.805703 -- 550000 Dec 06, 2019 51.774532 -- 550000 Dec 05, 2019 51.672043 -- 550000 Dec 04, 2019 51.625986 -- 550000 Dec 03, 2019 51.520435 -- 550000 Dec 02, 2019 51.572366 0.210871 550000 Nov 29, 2019 51.816216 -- 550000 Nov 27, 2019 51.810348 -- 450000 Nov 26, 2019 51.760357 -- 450000 Nov 25, 2019 51.67292 -- 450000 Nov 22, 2019 51.564501 -- 450000 Nov 21, 2019 51.526493 -- 450000 Nov 20, 2019 51.558545 -- 450000 Nov 19, 2019 51.620615 -- 450000 Nov 18, 2019 51.680385 -- 450000 Nov 15, 2019 51.690962 -- 450000 Nov 14, 2019 51.663128 -- 450000 Nov 13, 2019 51.67512 -- 450000 Nov 12, 2019 51.735942 -- 450000 Nov 11, 2019 51.72452 -- 450000 Nov 08, 2019 51.701733 -- 450000 Nov 07, 2019 51.716818 -- 450000 Nov 06, 2019 51.711387 -- 450000 Nov 05, 2019 51.75962 -- 450000 Nov 04, 2019 51.76426 -- 450000 Nov 01, 2019 51.674614 0.210017 450000 Oct 31, 2019 51.812636 -- 450000 Oct 30, 2019 51.884342 -- 450000 Oct 29, 2019 51.957386 -- 450000 Oct 28, 2019 51.974369 -- 450000 Oct 25, 2019 51.93769 -- 450000 Oct 24, 2019 51.873489 -- 450000 Oct 23, 2019 51.857546 -- 450000 Oct 22, 2019 51.819961 -- 450000 Oct 21, 2019 51.792747 -- 450000 Oct 18, 2019 51.717924 -- 450000 Oct 17, 2019 51.696999 -- 450000 Oct 16, 2019 51.642208 -- 450000 Oct 15, 2019 51.596394 -- 450000 Oct 14, 2019 51.495475 -- 450000 Oct 11, 2019 51.472876 -- 450000 Oct 10, 2019 51.355867 -- 450000 Oct 09, 2019 51.32525 -- 450000 Oct 08, 2019 51.269363 -- 450000 Oct 07, 2019 51.327167 -- 450000 Oct 04, 2019 51.27265 -- 450000 Oct 03, 2019 51.193366 -- 350000 Oct 02, 2019 51.218068 -- 350000 Oct 01, 2019 51.431541 0.220236 350000 Sep 30, 2019 51.675559 -- 350000 Sep 27, 2019 51.639905 -- 350000 Sep 26, 2019 51.66495 -- 350000 Sep 25, 2019 51.668426 -- 350000 Sep 24, 2019 51.718067 -- 350000 Sep 23, 2019 51.743184 -- 350000 Sep 20, 2019 51.717801 -- 350000 Sep 19, 2019 51.72679 -- 350000 Sep 18, 2019 51.675774 -- 250000 Sep 17, 2019 51.678282 -- 250000 Sep 16, 2019 51.656378 -- 250000 Sep 13, 2019 51.635845 -- 250000 Sep 12, 2019 51.70026 -- 250000 Sep 11, 2019 51.670017 -- 250000 Sep 10, 2019 51.686617 -- 250000 Sep 09, 2019 51.685052 -- 250000 Sep 06, 2019 51.640413 -- 250000 Sep 05, 2019 51.577025 -- 250000 Sep 04, 2019 51.524604 -- 250000 Sep 03, 2019 51.465536 0.234541 250000 Aug 30, 2019 51.759316 -- 250000 Aug 29, 2019 51.735274 -- 250000 Aug 28, 2019 51.637832 -- 250000 Aug 27, 2019 51.595984 -- 250000 Aug 26, 2019 51.528255 -- 250000 Aug 23, 2019 51.486733 -- 250000 Aug 22, 2019 51.524844 -- 250000 Aug 21, 2019 51.478354 -- 250000 Aug 20, 2019 51.331613 -- 250000 Aug 19, 2019 51.27436 -- 250000 Aug 16, 2019 51.13399 -- 250000 Aug 15, 2019 51.02703 -- 250000 Aug 14, 2019 51.014388 -- 250000 Aug 13, 2019 51.224583 -- 250000 Aug 12, 2019 51.139088 -- 250000 Aug 09, 2019 51.143867 -- 250000 Aug 08, 2019 51.153903 -- 250000 Aug 07, 2019 50.897552 -- 250000 Aug 06, 2019 50.989743 -- 250000 Aug 05, 2019 50.835911 -- 250000 Aug 02, 2019 51.171409 -- 200000 Aug 01, 2019 51.269791 0.240106 200000 Jul 31, 2019 51.56509 -- 200000 Jul 30, 2019 51.538997 -- 200000 Jul 29, 2019 51.575364 -- 200000 Jul 26, 2019 51.556298 -- 200000 Jul 25, 2019 51.486908 -- 200000 Jul 24, 2019 51.458976 -- 200000 Jul 23, 2019 51.389062 -- 200000 Jul 22, 2019 51.294141 -- 200000 Jul 19, 2019 51.254763 -- 200000 Jul 18, 2019 51.247573 -- 200000 Jul 17, 2019 51.296982 -- 200000 Jul 16, 2019 51.324128 -- 200000 Jul 15, 2019 51.30334 -- 200000 Jul 12, 2019 51.271929 -- 200000 Jul 11, 2019 51.258872 -- 200000 Jul 10, 2019 51.290371 -- 200000 Jul 09, 2019 51.227976 -- 200000 Jul 08, 2019 51.283149 -- 200000 Jul 05, 2019 51.282631 -- 200000 Jul 03, 2019 51.318429 -- 200000 Jul 02, 2019 51.257375 -- 200000 Jul 01, 2019 51.248105 0.247794 200000 Jun 28, 2019 51.359292 -- 200000 Jun 27, 2019 51.286281 -- 200000 Jun 26, 2019 51.289384 -- 200000 Jun 25, 2019 51.324131 -- 200000 Jun 24, 2019 51.435428 -- 200000 Jun 21, 2019 51.419665 -- 200000 Jun 20, 2019 51.477233 -- 200000 Jun 19, 2019 51.15705 -- 200000 Jun 18, 2019 51.077439 -- 200000 Jun 17, 2019 50.917495 -- 200000 Jun 14, 2019 50.859328 -- 200000 Jun 13, 2019 50.87838 -- 200000 Jun 12, 2019 50.842748 -- 200000 Jun 11, 2019 50.869733 -- 200000 Jun 10, 2019 50.8154 -- 200000 Jun 07, 2019 50.638525 -- 200000 Jun 06, 2019 50.462798 -- 200000 Jun 05, 2019 50.380059 -- 200000 Jun 04, 2019 50.259398 -- 200000 Jun 03, 2019 50.036584 0.245383 200000 May 31, 2019 50.296861 -- 200000 May 30, 2019 50.454644 -- 200000 May 29, 2019 50.388903 -- 200000 May 28, 2019 50.55123 -- 200000 May 24, 2019 50.53232 -- 200000 May 23, 2019 50.480491 -- 200000 May 22, 2019 50.613607 -- 200000 May 21, 2019 50.614579 -- 200000 May 20, 2019 50.531041 -- 200000 May 17, 2019 50.51619 -- 200000 May 16, 2019 50.534428 -- 200000 May 15, 2019 50.390713 -- 200000 May 14, 2019 50.444009 -- 200000 May 13, 2019 50.355729 -- 200000 May 10, 2019 50.545732 -- 200000 May 09, 2019 50.57719 -- 200000 May 08, 2019 50.711784 -- 200000 May 07, 2019 50.710435 -- 200000 May 06, 2019 50.797325 -- 200000 May 03, 2019 50.844525 -- 200000 May 02, 2019 50.786316 -- 200000 May 01, 2019 50.842262 0.240755 200000 Apr 30, 2019 51.050944 -- 200000 Apr 29, 2019 51.02079 -- 200000 Apr 26, 2019 50.969476 -- 200000 Apr 25, 2019 50.935529 -- 200000 Apr 24, 2019 50.960802 -- 200000 Apr 23, 2019 50.930788 -- 200000 Apr 22, 2019 50.883483 -- 200000 Apr 18, 2019 50.892698 -- 200000 Apr 17, 2019 50.92119 -- 200000 Apr 16, 2019 50.979788 -- 200000 Apr 15, 2019 50.957375 -- 200000 Apr 12, 2019 50.947283 -- 200000 Apr 11, 2019 50.849158 -- 200000 Apr 10, 2019 50.755586 -- 200000 Apr 09, 2019 50.728001 -- 200000 Apr 08, 2019 50.727335 -- 200000 Apr 05, 2019 50.694179 -- 200000 Apr 04, 2019 50.616804 -- 200000 Apr 03, 2019 50.588138 -- 200000 Apr 02, 2019 50.53431 -- 200000 Apr 01, 2019 50.553989 0.248637 200000 Mar 29, 2019 50.667115 -- 200000 Mar 28, 2019 50.561192 -- 200000 Mar 27, 2019 50.532837 -- 200000 Mar 26, 2019 50.530089 -- 200000 Mar 25, 2019 50.46343 -- 200000 Mar 22, 2019 50.507298 -- 200000 Mar 21, 2019 50.582617 -- 200000 Mar 20, 2019 50.484282 -- 200000 Mar 19, 2019 50.474184 -- 200000 Mar 18, 2019 50.424778 -- 200000 Mar 15, 2019 50.396177 -- 200000 Mar 14, 2019 50.348656 -- 200000 Mar 13, 2019 50.326807 -- 200000 Mar 12, 2019 50.185232 -- 200000 Mar 11, 2019 50.079074 -- 200000 Mar 08, 2019 49.976862 -- 200000 Mar 07, 2019 50.10354 -- 200000 Mar 06, 2019 50.172945 -- 200000 Mar 05, 2019 50.228525 -- 200000 Mar 04, 2019 50.261065 -- 200000 Mar 01, 2019 50.281853 0.250331 200000 Feb 28, 2019 50.495437 -- 200000 Feb 27, 2019 50.450674 -- 200000 Feb 26, 2019 50.394418 -- 200000 Feb 25, 2019 50.324053 -- 200000 Feb 22, 2019 50.219479 -- 200000 Feb 21, 2019 50.165566 -- 200000 Feb 20, 2019 50.167188 -- 200000 Feb 19, 2019 50.097614 -- 200000 Feb 15, 2019 50.099109 -- 200000 Feb 14, 2019 50.007133 -- 200000 Feb 13, 2019 50.014037 -- 200000 Feb 12, 2019 50.000079 -- 200000 Feb 11, 2019 49.838509 -- 200000 Feb 08, 2019 49.798063 -- 200000 Feb 07, 2019 49.8494 -- 200000 Feb 06, 2019 50.018832 -- 200000 Feb 05, 2019 49.961805 -- 200000 Feb 04, 2019 49.793526 -- 200000 Feb 01, 2019 49.746742 0.252202 200000 Jan 31, 2019 49.932954 -- 200000 Jan 30, 2019 49.695029 -- 200000 Jan 29, 2019 49.586957 -- 200000 Jan 28, 2019 49.544492 -- 200000 Jan 25, 2019 49.57804 -- 200000 Jan 24, 2019 49.457321 -- 200000 Jan 23, 2019 49.481887 -- 200000 Jan 22, 2019 49.524767 -- 200000 Jan 18, 2019 49.631017 -- 200000 Jan 17, 2019 49.479521 -- 200000 Jan 16, 2019 49.425842 -- 200000 Jan 15, 2019 49.23317 -- 200000 Jan 14, 2019 49.184172 -- 200000 Jan 11, 2019 49.254455 -- 200000 Jan 10, 2019 49.229438 -- 200000 Jan 09, 2019 49.262892 -- 200000 Jan 08, 2019 49.054988 -- 200000 Jan 07, 2019 48.80028 -- 200000 Jan 04, 2019 48.45607 -- 200000 Jan 03, 2019 47.846867 -- 200000 Jan 02, 2019 47.797113 -- 200000 Dec 31, 2018 47.766018 -- 200000 Dec 28, 2018 47.663915 -- 200000 Dec 27, 2018 47.445414 -- 200000 Dec 26, 2018 47.348659 -- 200000 Dec 24, 2018 47.409503 -- 200000 Dec 21, 2018 47.55502 -- 200000 Dec 20, 2018 47.67655 -- 200000 Dec 19, 2018 48.335274 -- 200000 Dec 18, 2018 48.444831 0.254925 200000 Dec 17, 2018 48.873593 -- 200000 Dec 14, 2018 48.981551 -- 200000 Dec 13, 2018 49.030637 -- 200000 Dec 12, 2018 49.01076 -- 200000 Dec 11, 2018 48.873784 -- 200000 Dec 10, 2018 48.797551 -- 200000 Dec 07, 2018 48.893248 -- 200000 Dec 06, 2018 48.806351 -- 200000 Dec 04, 2018 49.110898 -- 200000 Dec 03, 2018 49.168926 0.249381 200000 Nov 30, 2018 49.233982 -- 200000 Nov 29, 2018 49.178051 -- 200000 Nov 28, 2018 49.074054 -- 200000 Nov 27, 2018 48.911206 -- 200000 Nov 26, 2018 48.96577 -- 200000 Nov 23, 2018 48.840668 -- 200000 Nov 21, 2018 48.914386 -- 200000 Nov 20, 2018 48.742527 -- 200000 Nov 19, 2018 48.875355 -- 200000 Nov 16, 2018 48.881496 -- 200000 Nov 15, 2018 48.980516 -- 200000 Nov 14, 2018 49.169716 -- 200000 Nov 13, 2018 49.395766 -- 200000 Nov 12, 2018 49.578665 -- 200000 Nov 09, 2018 49.555159 -- 200000 Nov 08, 2018 49.734638 -- 200000 Nov 07, 2018 49.69817 -- 200000 Nov 06, 2018 49.530743 -- 200000 Nov 05, 2018 49.448384 -- 200000 Nov 02, 2018 49.408567 -- 200000 Nov 01, 2018 49.339333 0.261074 200000 Oct 31, 2018 49.539324 -- 200000 Oct 30, 2018 49.385102 -- 200000 Oct 29, 2018 49.459002 -- 200000 Oct 26, 2018 49.426418 -- 200000 Oct 25, 2018 49.569665 -- 200000 Oct 24, 2018 49.653433 -- 200000 Oct 23, 2018 49.610117 -- 200000 Oct 22, 2018 49.763955 -- 200000 Oct 19, 2018 49.778593 -- 200000 Oct 18, 2018 49.794234 -- 200000 Oct 17, 2018 49.897069 -- 200000 Oct 16, 2018 49.914036 -- 200000 Oct 15, 2018 49.825076 -- 200000 Oct 12, 2018 49.806764 -- 200000 Oct 11, 2018 49.67933 -- 200000 Oct 10, 2018 49.677744 -- 200000 Oct 09, 2018 49.891506 -- 200000 Oct 08, 2018 50.077376 -- 200000 Oct 05, 2018 50.054246 -- 200000 Oct 04, 2018 50.138025 -- 200000 Oct 03, 2018 50.409546 -- 200000 Oct 02, 2018 50.416933 -- 200000 Oct 01, 2018 50.378957 0.247363 200000 Sep 28, 2018 50.48779 -- 200000 Sep 27, 2018 50.456829 -- 200000 Sep 26, 2018 50.423319 -- 200000 Sep 25, 2018 50.399464 -- 200000 Sep 24, 2018 50.42181 -- 200000 Sep 21, 2018 50.469174 -- 200000 Sep 20, 2018 50.45455 -- 200000 Sep 19, 2018 50.459502 -- 200000 Sep 18, 2018 50.48147 -- 200000 Sep 17, 2018 50.427696 -- 200000 Sep 14, 2018 50.420153 -- 200000 Sep 13, 2018 50.38918 -- 200000 Sep 12, 2018 50.306937 -- 200000 Sep 11, 2018 50.22144 -- 200000 Sep 10, 2018 50.184517 -- 200000 Sep 07, 2018 50.16126 -- 200000 Sep 06, 2018 50.158851 -- 200000 Sep 05, 2018 50.167211 -- 200000 Sep 04, 2018 50.209841 0.247527 200000 Aug 31, 2018 50.450243 -- 200000 Aug 30, 2018 50.487561 -- 200000 Aug 29, 2018 50.509142 -- 200000 Aug 28, 2018 50.499205 -- 200000 Aug 27, 2018 50.495472 -- 200000 Aug 24, 2018 50.457257 -- 200000 Aug 23, 2018 50.446128 -- 200000 Aug 22, 2018 50.43234 -- 200000 Aug 21, 2018 50.378552 -- 200000 Aug 20, 2018 50.345098 -- 200000 Aug 17, 2018 50.287086 -- 200000 Aug 16, 2018 50.285336 -- 200000 Aug 15, 2018 50.192121 -- 200000 Aug 14, 2018 50.255938 -- 200000 Aug 13, 2018 50.259248 -- 200000 Aug 10, 2018 50.292696 -- 200000 Aug 09, 2018 50.363021 -- 200000 Aug 08, 2018 50.342308 -- 200000 Aug 07, 2018 50.354502 -- 200000 Aug 06, 2018 50.230006 -- 200000 Aug 03, 2018 50.196672 -- 200000 Aug 02, 2018 50.116981 -- 200000 Aug 01, 2018 50.11313 0.24604 200000 Jul 31, 2018 50.341579 -- 200000 Jul 30, 2018 50.265456 -- 200000 Jul 27, 2018 50.265216 -- 200000 Jul 26, 2018 50.234685 -- 200000 Jul 25, 2018 50.166621 -- 200000 Jul 24, 2018 50.14011 -- 200000 Jul 23, 2018 50.097571 -- 200000 Jul 20, 2018 50.060639 -- 200000 Jul 19, 2018 50.051331 -- 200000 Jul 18, 2018 50.063948 -- 200000 Jul 17, 2018 50.028954 -- 200000 Jul 16, 2018 50.021448 -- 200000 Jul 13, 2018 50.023674 -- 200000 Jul 12, 2018 49.981158 -- 200000 Jul 11, 2018 49.893233 -- 200000 Jul 10, 2018 49.927698 -- 200000 Jul 09, 2018 49.834555 -- 200000 Jul 06, 2018 49.689553 -- 200000 Jul 05, 2018 49.645339 -- 200000 Jul 03, 2018 49.624557 -- 200000 Jul 02, 2018 49.594023 0.247301 200000 Jun 29, 2018 49.988959 -- 200000 Jun 28, 2018 49.955794 -- 200000 Jun 27, 2018 50.157074 -- 200000 Jun 26, 2018 50.227946 -- 200000 Jun 25, 2018 50.294836 -- 200000 Jun 22, 2018 50.395001 -- 200000 Jun 21, 2018 50.408138 -- 200000 Jun 20, 2018 50.439059 -- 200000 Jun 19, 2018 50.367436 -- 200000 Jun 18, 2018 50.416873 -- 200000 Jun 15, 2018 50.418271 -- 200000 Jun 14, 2018 50.418783 -- 200000 Jun 13, 2018 50.359189 -- 200000 Jun 12, 2018 50.297375 -- 200000 Jun 11, 2018 50.235306 -- 200000 Jun 08, 2018 50.191877 -- 200000 Jun 07, 2018 50.194638 -- 200000 Jun 06, 2018 50.128355 -- 200000 Jun 05, 2018 50.067573 -- 200000 Jun 04, 2018 50.012485 -- 200000 Jun 01, 2018 49.937213 0.25062 200000 May 31, 2018 50.139791 -- 200000 May 30, 2018 50.086199 -- 200000 May 29, 2018 50.025289 -- 200000 May 25, 2018 50.129216 -- 200000 May 24, 2018 50.116351 -- 200000 May 23, 2018 50.092896 -- 200000 May 22, 2018 50.119472 -- 200000 May 21, 2018 50.095264 -- 200000 May 18, 2018 50.069799 -- 200000 May 17, 2018 50.09542 -- 200000 May 16, 2018 50.092365 -- 200000 May 15, 2018 50.122287 -- 200000 May 14, 2018 50.217623 -- 200000 May 11, 2018 50.19396 -- 200000 May 10, 2018 50.156616 -- 200000 May 09, 2018 50.121138 -- 200000 May 08, 2018 50.115098 -- 200000 May 07, 2018 50.07896 -- 200000 May 04, 2018 50.028748 -- 200000 May 03, 2018 50.01133 -- 200000 May 02, 2018 50.067334 -- 200000 May 01, 2018 50.000669 0.240463 200000 Apr 30, 2018 50.280858 -- 200000 Apr 27, 2018 50.270398 -- 200000 Apr 26, 2018 50.243297 -- 200000 Apr 25, 2018 50.148045 -- 200000 Apr 24, 2018 50.304088 -- 200000 Apr 23, 2018 50.392038 -- 200000 Apr 20, 2018 50.476558 -- 200000 Apr 19, 2018 50.515066 -- 200000 Apr 18, 2018 50.721682 -- 200000 Apr 17, 2018 50.729566 -- 200000 Apr 16, 2018 50.630865 -- 200000 Apr 13, 2018 50.55217 -- 200000 Apr 12, 2018 50.432945 -- 200000 Apr 11, 2018 50.348672 -- 200000 Apr 10, 2018 50.329893 -- 200000 Apr 09, 2018 50.187842 -- 200000 Apr 06, 2018 50.128136 -- 200000 Apr 05, 2018 50.094092 -- 200000 Apr 04, 2018 49.90994 -- 200000 Apr 03, 2018 49.878079 -- 200000 Apr 02, 2018 49.865256 0.240522 200000 Mar 29, 2018 50.158354 -- 200000 Mar 28, 2018 50.135487 -- 200000 Mar 27, 2018 50.167393 -- 200000 Mar 26, 2018 50.103206 -- 200000 Mar 23, 2018 50.107038 -- 200000 Mar 22, 2018 50.1482 -- 200000 Mar 21, 2018 50.203534 -- 200000 Mar 20, 2018 50.203888 -- 200000 Mar 19, 2018 50.220674 -- 200000 Mar 16, 2018 50.284653 -- 200000 Mar 15, 2018 50.253772 -- 200000 Mar 14, 2018 50.283266 -- 200000 Mar 13, 2018 50.336938 -- 200000 Mar 12, 2018 50.368053 -- 200000 Mar 09, 2018 50.353788 -- 200000 Mar 08, 2018 50.330278 -- 200000 Mar 07, 2018 50.309734 -- 200000 Mar 06, 2018 50.352101 -- 200000 Mar 05, 2018 50.234199 -- 200000 Mar 02, 2018 50.185273 -- 200000 Mar 01, 2018 50.313643 0.22091 200000 Feb 28, 2018 50.635135 -- 200000 Feb 27, 2018 50.633382 -- 200000 Feb 26, 2018 50.624064 -- 200000 Feb 23, 2018 50.470609 -- 200000 Feb 22, 2018 50.497813 -- 200000 Feb 21, 2018 50.590382 -- 200000 Feb 20, 2018 50.595008 -- 200000 Feb 16, 2018 50.541948 -- 200000 Feb 15, 2018 50.350277 -- 200000 Feb 14, 2018 50.095555 -- 200000 Feb 13, 2018 50.102625 -- 200000 Feb 12, 2018 50.227456 -- 200000 Feb 09, 2018 50.089366 -- 200000 Feb 08, 2018 50.407179 -- 200000 Feb 07, 2018 50.654883 -- 200000 Feb 06, 2018 50.473714 -- 200000 Feb 05, 2018 50.638963 -- 200000 Feb 02, 2018 50.732938 -- 200000 Feb 01, 2018 50.937217 0.241624 200000 Jan 31, 2018 51.231807 -- 200000 Jan 30, 2018 51.203088 -- 200000 Jan 29, 2018 51.313447 -- 200000 Jan 26, 2018 51.36082 -- 200000 Jan 25, 2018 51.343926 -- 200000 Jan 24, 2018 51.33157 -- 200000 Jan 23, 2018 51.315177 -- 200000 Jan 22, 2018 51.247991 -- 200000 Jan 19, 2018 51.212401 -- 200000 Jan 18, 2018 51.234874 -- 200000 Jan 17, 2018 51.302701 -- 200000 Jan 16, 2018 51.315217 -- 200000 Jan 12, 2018 51.257765 -- 200000 Jan 11, 2018 51.24072 -- 200000 Jan 10, 2018 51.22096 -- 200000 Jan 09, 2018 51.369063 -- 200000 Jan 08, 2018 51.393251 -- 200000 Jan 05, 2018 51.370171 -- 200000 Jan 04, 2018 51.29811 -- 200000 Jan 03, 2018 51.173986 -- 200000 Jan 02, 2018 51.059726 -- 200000 Dec 29, 2017 51.00781 -- 200000 Dec 28, 2017 50.989742 -- 200000 Dec 27, 2017 50.968542 -- 200000 Dec 26, 2017 50.956219 -- 200000 Dec 22, 2017 50.935326 -- 200000 Dec 21, 2017 50.933307 0.242745 200000 Dec 20, 2017 51.157148 -- 200000 Dec 19, 2017 51.175735 -- 200000 Dec 18, 2017 51.176697 -- 200000 Dec 15, 2017 51.165942 -- 200000 Dec 14, 2017 51.182868 -- 200000 Dec 13, 2017 51.203817 -- 200000 Dec 12, 2017 51.209753 -- 200000 Dec 11, 2017 51.18954 -- 200000 Dec 08, 2017 51.15912 -- 200000 Dec 07, 2017 51.143343 -- 200000 Dec 06, 2017 51.180957 -- 200000 Dec 05, 2017 51.228867 -- 200000 Dec 04, 2017 51.214134 -- 200000 Dec 01, 2017 51.161469 0.247108 200000 Nov 30, 2017 51.421685 -- 200000 Nov 29, 2017 51.41588 -- 200000 Nov 28, 2017 51.378831 -- 200000 Nov 27, 2017 51.387232 -- 200000 Nov 24, 2017 51.354357 -- 200000 Nov 22, 2017 51.34098 -- 200000 Nov 21, 2017 51.298607 -- 200000 Nov 20, 2017 51.211389 -- 200000 Nov 17, 2017 51.139375 -- 200000 Nov 16, 2017 51.116721 -- 200000 Nov 15, 2017 50.8043 -- 200000 Nov 14, 2017 50.923522 -- 200000 Nov 13, 2017 51.069972 -- 200000 Nov 10, 2017 51.072506 -- 200000 Nov 09, 2017 51.064962 -- 200000 Nov 08, 2017 51.282601 -- 200000 Nov 07, 2017 51.45865 -- 200000 Nov 06, 2017 51.526573 -- 200000 Nov 03, 2017 51.583409 -- 200000 Nov 02, 2017 51.614248 -- 200000 Nov 01, 2017 51.662173 0.246929 200000 Oct 31, 2017 51.903627 -- 200000 Oct 30, 2017 51.897791 -- 200000 Oct 27, 2017 51.912637 -- 200000 Oct 26, 2017 51.953243 -- 200000 Oct 25, 2017 51.961617 -- 200000 Oct 24, 2017 52.064448 -- 200000 Oct 23, 2017 52.061459 -- 200000 Oct 20, 2017 52.013243 -- 200000 Oct 19, 2017 52.010301 -- 200000 Oct 18, 2017 51.98056 -- 200000 Oct 17, 2017 51.94548 -- 200000 Oct 16, 2017 51.904794 -- 200000 Oct 13, 2017 51.871357 -- 200000 Oct 12, 2017 51.91554 -- 200000 Oct 11, 2017 51.947828 -- 200000 Oct 10, 2017 51.950269 -- 200000 Oct 09, 2017 51.963481 -- 200000 Oct 06, 2017 51.940446 -- 200000 Oct 05, 2017 51.931422 -- 200000 Oct 04, 2017 51.902074 -- 200000 Oct 03, 2017 51.894547 -- 200000 Oct 02, 2017 51.861171 0.24946 200000 Sep 29, 2017 52.084931 -- 200000 Sep 28, 2017 52.027511 -- 200000 Sep 27, 2017 51.983959 -- 200000 Sep 26, 2017 52.020581 -- 200000 Sep 25, 2017 51.986575 -- 200000 Sep 22, 2017 51.985108 -- 200000 Sep 21, 2017 52.000531 -- 200000 Sep 20, 2017 52.021283 -- 200000 Sep 19, 2017 52.002041 -- 200000 Sep 18, 2017 51.976574 -- 200000 Sep 15, 2017 51.933385 -- 200000 Sep 14, 2017 51.937356 -- 200000 Sep 13, 2017 51.953813 -- 200000 Sep 12, 2017 51.957314 -- 200000 Sep 11, 2017 51.954233 -- 200000 Sep 08, 2017 51.914787 -- 200000 Sep 07, 2017 51.949163 -- 200000 Sep 06, 2017 51.915484 -- 200000 Sep 05, 2017 51.91077 -- 200000 Sep 01, 2017 51.908898 0.248953 200000 Aug 31, 2017 52.101187 -- 200000 Aug 30, 2017 52.007767 -- 200000 Aug 29, 2017 51.967246 -- 200000 Aug 28, 2017 51.961132 -- 200000 Aug 25, 2017 51.903549 -- 200000 Aug 24, 2017 51.851135 -- 200000 Aug 23, 2017 51.788895 -- 200000 Aug 22, 2017 51.761646 -- 200000 Aug 21, 2017 51.744428 -- 200000 Aug 18, 2017 51.732014 -- 200000 Aug 17, 2017 51.796565 -- 200000 Aug 16, 2017 51.850463 -- 200000 Aug 15, 2017 51.79584 -- 200000 Aug 14, 2017 51.807212 -- 200000 Aug 11, 2017 51.694827 -- 200000 Aug 10, 2017 51.751496 -- 200000 Aug 09, 2017 51.907175 -- 200000 Aug 08, 2017 52.12788 -- 200000 Aug 07, 2017 52.13214 -- 200000 Aug 04, 2017 52.139449 -- 200000 Aug 03, 2017 52.162578 -- 200000 Aug 02, 2017 52.210905 -- 200000 Aug 01, 2017 52.200149 0.247361 200000 Jul 31, 2017 52.398371 -- 200000 Jul 28, 2017 52.385565 -- 200000 Jul 27, 2017 52.389032 -- 200000 Jul 26, 2017 52.401464 -- 200000 Jul 25, 2017 52.415948 -- 200000 Jul 24, 2017 52.40426 -- 200000 Jul 21, 2017 52.392424 -- 200000 Jul 20, 2017 52.377311 -- 200000 Jul 19, 2017 52.335192 -- 200000 Jul 18, 2017 52.2533 -- 200000 Jul 17, 2017 52.193464 -- 200000 Jul 14, 2017 52.089531 -- 200000 Jul 13, 2017 51.986654 -- 200000 Jul 12, 2017 51.963705 -- 200000 Jul 11, 2017 51.850699 -- 200000 Jul 10, 2017 51.847319 -- 200000 Jul 07, 2017 51.822331 -- 200000 Jul 06, 2017 51.91644 -- 200000 Jul 05, 2017 51.992404 -- 200000 Jul 03, 2017 51.980591 0.250378 200000 Jun 30, 2017 52.192415 -- 200000 Jun 29, 2017 52.204132 -- 200000 Jun 28, 2017 52.235671 -- 200000 Jun 27, 2017 52.222697 -- 200000 Jun 26, 2017 52.207032 -- 200000 Jun 23, 2017 52.145149 -- 200000 Jun 22, 2017 52.115829 -- 200000 Jun 21, 2017 52.146142 -- 200000 Jun 20, 2017 52.223608 -- 200000 Jun 19, 2017 52.251949 -- 200000 Jun 16, 2017 52.196007 -- 200000 Jun 15, 2017 52.212153 -- 200000 Jun 14, 2017 52.262815 -- 200000 Jun 13, 2017 52.194002 -- 200000 Jun 12, 2017 52.118528 -- 200000 Jun 09, 2017 52.105679 -- 200000 Jun 08, 2017 52.09164 -- 200000 Jun 07, 2017 52.128671 -- 200000 Jun 06, 2017 52.13904 -- 200000 Jun 05, 2017 52.145344 -- 200000 Jun 02, 2017 52.103082 -- 200000 Jun 01, 2017 52.043209 0.248856 200000 May 31, 2017 52.224275 -- 200000 May 30, 2017 52.214817 -- 200000 May 26, 2017 52.183717 -- 200000 May 25, 2017 52.165335 -- 200000 May 24, 2017 52.099809 -- 200000 May 23, 2017 52.024348 -- 200000 May 22, 2017 52.001331 -- 200000 May 19, 2017 51.952259 -- 200000 May 18, 2017 51.845252 -- 200000 May 17, 2017 51.893564 -- 200000 May 16, 2017 51.928127 -- 200000 May 15, 2017 51.883641 -- 200000 May 12, 2017 51.835044 -- 200000 May 11, 2017 51.919314 -- 200000 May 10, 2017 51.957287 -- 200000 May 09, 2017 51.947989 -- 200000 May 08, 2017 51.895861 -- 200000 May 05, 2017 51.869773 -- 200000 May 04, 2017 51.902921 -- 200000 May 03, 2017 52.005914 -- 200000 May 02, 2017 52.003725 -- 200000 May 01, 2017 51.941582 0.25104 200000 Apr 28, 2017 52.148692 -- 200000 Apr 27, 2017 52.110111 -- 200000 Apr 26, 2017 52.103241 -- 200000 Apr 25, 2017 52.029931 -- 200000 Apr 24, 2017 51.95188 -- 200000 Apr 21, 2017 51.812251 -- 200000 Apr 20, 2017 51.777077 -- 200000 Apr 19, 2017 51.743498 -- 200000 Apr 18, 2017 51.662877 -- 200000 Apr 17, 2017 51.704818 -- 200000 Apr 13, 2017 51.7111 -- 200000 Apr 12, 2017 51.702364 -- 200000 Apr 11, 2017 51.720808 -- 200000 Apr 10, 2017 51.74789 -- 200000 Apr 07, 2017 51.700996 -- 200000 Apr 06, 2017 51.672839 -- 200000 Apr 05, 2017 51.675522 -- 200000 Apr 04, 2017 51.595346 -- 200000 Apr 03, 2017 51.616973 0.25028 200000 Mar 31, 2017 51.865845 -- 200000 Mar 30, 2017 51.820408 -- 200000 Mar 29, 2017 51.635548 -- 200000 Mar 28, 2017 51.460104 -- 200000 Mar 27, 2017 51.322547 -- 200000 Mar 24, 2017 51.342128 -- 200000 Mar 23, 2017 51.249109 -- 200000 Mar 22, 2017 51.178857 -- 200000 Mar 21, 2017 51.315062 -- 200000 Mar 20, 2017 51.404294 -- 200000 Mar 17, 2017 51.468836 -- 200000 Mar 16, 2017 51.443848 -- 200000 Mar 15, 2017 51.150842 -- 200000 Mar 14, 2017 50.961641 -- 200000 Mar 13, 2017 51.184673 -- 200000 Mar 10, 2017 51.307413 -- 200000 Mar 09, 2017 51.268459 -- 200000 Mar 08, 2017 51.506782 -- 200000 Mar 07, 2017 51.729577 -- 200000 Mar 06, 2017 51.930026 -- 200000 Mar 03, 2017 52.049294 -- 200000 Mar 02, 2017 52.146896 -- 200000 Mar 01, 2017 52.144961 0.252662 200000 Feb 28, 2017 52.252364 -- 200000 Feb 27, 2017 52.185243 -- 200000 Feb 24, 2017 52.107183 -- 200000 Feb 23, 2017 52.092139 -- 200000 Feb 22, 2017 52.026342 -- 200000 Feb 21, 2017 51.930052 -- 200000 Feb 17, 2017 51.77647 -- 200000 Feb 16, 2017 51.782323 -- 200000 Feb 15, 2017 51.782811 -- 200000 Feb 14, 2017 51.751305 -- 200000 Feb 13, 2017 51.731579 -- 200000 Feb 10, 2017 51.638831 -- 200000 Feb 09, 2017 51.61876 -- 200000 Feb 08, 2017 51.633095 -- 200000 Feb 07, 2017 51.66932 -- 200000 Feb 06, 2017 51.619123 -- 200000 Feb 03, 2017 51.5439 -- 200000 Feb 02, 2017 51.436858 -- 200000 Feb 01, 2017 51.378293 0.252288 200000 Jan 31, 2017 51.578153 -- 200000 Jan 30, 2017 51.594848 -- 200000 Jan 27, 2017 51.643922 -- 200000 Jan 26, 2017 51.611147 -- 200000 Jan 25, 2017 51.577616 -- 200000 Jan 24, 2017 51.440346 -- 200000 Jan 23, 2017 51.418719 -- 200000 Jan 20, 2017 51.472189 -- 200000 Jan 19, 2017 51.507892 -- 200000 Jan 18, 2017 51.569431 -- 200000 Jan 17, 2017 51.608659 -- 200000 Jan 13, 2017 51.581366 -- 200000 Jan 12, 2017 51.545219 -- 200000 Jan 11, 2017 51.58743 -- 200000 Jan 10, 2017 51.615274 -- 200000 Jan 09, 2017 51.584799 -- 200000 Jan 06, 2017 51.575714 -- 200000 Jan 05, 2017 51.522736 -- 200000 Jan 04, 2017 51.39781 -- 200000 Jan 03, 2017 51.207114 -- 200000 Dec 30, 2016 51.049613 -- 200000 Dec 29, 2016 51.048907 -- 200000 Dec 28, 2016 51.028809 -- 200000 Dec 27, 2016 50.948806 -- 200000 Dec 23, 2016 50.912521 -- 200000 Dec 22, 2016 50.842383 0.16393 200000 Dec 21, 2016 50.940786 -- 200000 Dec 20, 2016 50.894508 -- 200000 Dec 19, 2016 50.855855 -- 200000 Dec 16, 2016 50.795813 -- 200000 Dec 15, 2016 50.836528 -- 200000 Dec 14, 2016 51.079981 -- 200000 Dec 13, 2016 51.062927 -- 200000 Dec 12, 2016 51.019745 -- 200000 Dec 09, 2016 50.965194 -- 200000 Dec 08, 2016 50.84491 -- 200000 Dec 07, 2016 50.784403 -- 200000 Dec 06, 2016 50.5522 -- 200000 Dec 05, 2016 50.372064 -- 200000 Dec 02, 2016 50.292079 -- 200000 Dec 01, 2016 50.280622 0.251309 200000 Nov 30, 2016 50.626595 -- 200000 Nov 29, 2016 50.643385 -- 200000 Nov 28, 2016 50.647784 -- 200000 Nov 25, 2016 50.57601 -- 200000 Nov 23, 2016 50.570397 -- 200000 Nov 22, 2016 50.564821 -- 200000 Nov 21, 2016 50.379959 -- 200000 Nov 18, 2016 50.323819 -- 200000 Nov 17, 2016 50.395828 -- 200000 Nov 16, 2016 50.308355 -- 200000 Nov 15, 2016 50.289129 -- 200000 Nov 14, 2016 49.985364 -- 200000 Nov 11, 2016 50.511765 -- 200000 Nov 10, 2016 50.507099 -- 200000 Nov 09, 2016 50.722697 -- 200000 Nov 08, 2016 50.910271 -- 200000 Nov 07, 2016 50.925157 -- 200000 Nov 04, 2016 50.617158 -- 200000 Nov 03, 2016 50.680223 -- 200000 Nov 02, 2016 50.648592 -- 200000 Nov 01, 2016 50.74863 0.252633 200000 Oct 31, 2016 51.276161 -- 200000 Oct 28, 2016 51.436872 -- 200000 Oct 27, 2016 51.586207 -- 200000 Oct 26, 2016 51.741388 -- 200000 Oct 25, 2016 51.853962 -- 200000 Oct 24, 2016 51.857112 -- 200000 Oct 21, 2016 51.828503 -- 200000 Oct 20, 2016 51.840824 -- 200000 Oct 19, 2016 51.785849 -- 200000 Oct 18, 2016 51.648032 -- 200000 Oct 17, 2016 51.570054 -- 200000 Oct 14, 2016 51.559682 -- 200000 Oct 13, 2016 51.473094 -- 200000 Oct 12, 2016 51.58323 -- 200000 Oct 11, 2016 51.615189 -- 200000 Oct 10, 2016 51.67753 -- 200000 Oct 07, 2016 51.653334 -- 200000 Oct 06, 2016 51.628443 -- 200000 Oct 05, 2016 51.624766 -- 200000 Oct 04, 2016 51.581931 -- 200000 Oct 03, 2016 51.52357 0.278729 200000 Sep 30, 2016 51.742519 -- 200000 Sep 29, 2016 51.669662 -- 200000 Sep 28, 2016 51.582223 -- 200000 Sep 27, 2016 51.473118 -- 200000 Sep 26, 2016 51.508133 -- 200000 Sep 23, 2016 51.593215 -- 200000 Sep 22, 2016 51.548446 -- 200000 Sep 21, 2016 51.206133 -- 200000 Sep 20, 2016 51.172186 -- 200000 Sep 19, 2016 51.137601 -- 200000 Sep 16, 2016 51.054398 -- 200000 Sep 15, 2016 51.101338 -- 200000 Sep 14, 2016 51.092546 -- 200000 Sep 13, 2016 51.120443 -- 200000 Sep 12, 2016 51.343057 -- 200000 Sep 09, 2016 51.482204 -- 200000 Sep 08, 2016 51.755881 -- 200000 Sep 07, 2016 51.747046 -- 200000 Sep 06, 2016 51.706046 -- 200000 Sep 02, 2016 51.603406 -- 200000 Sep 01, 2016 51.577837 0.309149 200000 Aug 31, 2016 51.906996 -- 200000 Aug 30, 2016 51.948095 -- 200000 Aug 29, 2016 51.913136 -- 200000 Aug 26, 2016 51.876575 -- 200000 Aug 25, 2016 51.873464 -- 200000 Aug 24, 2016 51.891069 -- 200000 Aug 23, 2016 51.879132 -- 200000 Aug 22, 2016 51.80504 -- 200000 Aug 19, 2016 51.790203 -- 200000 Aug 18, 2016 51.79249 -- 200000 Aug 17, 2016 51.746627 -- 200000 Aug 16, 2016 51.740121 -- 200000 Aug 15, 2016 51.706395 -- 200000 Aug 12, 2016 51.6242 -- 200000 Aug 11, 2016 51.569334 -- 200000 Aug 10, 2016 51.570586 -- 200000 Aug 09, 2016 51.522894 -- 200000 Aug 08, 2016 51.305363 -- 200000 Aug 05, 2016 51.242631 -- 200000 Aug 04, 2016 51.107619 -- 200000 Aug 03, 2016 50.914651 -- 200000 Aug 02, 2016 50.915094 -- 200000 Aug 01, 2016 51.04323 0.34108 200000 Jul 29, 2016 51.373572 -- 200000 Jul 28, 2016 51.420349 -- 200000 Jul 27, 2016 51.482529 -- 200000 Jul 26, 2016 51.537942 -- 200000 Jul 25, 2016 51.587247 -- 200000 Jul 22, 2016 51.571162 -- 200000 Jul 21, 2016 51.483023 -- 200000 Jul 20, 2016 51.456059 -- 200000 Jul 19, 2016 51.377344 -- 200000 Jul 18, 2016 51.337664 -- 200000 Jul 15, 2016 51.367757 -- 200000 Jul 14, 2016 51.387042 -- 200000 Jul 13, 2016 51.27178 -- 200000 Jul 12, 2016 51.461891 -- 200000 Jul 11, 2016 51.15296 -- 200000 Jul 08, 2016 50.809293 -- 200000 Jul 07, 2016 50.523097 -- 200000 Jul 06, 2016 50.289207 -- 200000 Jul 05, 2016 50.272018 -- 200000 Jul 01, 2016 50.272275 -- 200000 Jun 30, 2016 50.016493 -- 200000 Jun 29, 2016 49.828438 -- 200000 Jun 28, 2016 49.382845 -- 200000 Jun 27, 2016 49.323964 -- 200000 Jun 24, 2016 49.72376 -- 200000 Jun 23, 2016 50.205498 -- 200000 Jun 22, 2016 50.04256 -- 200000 Jun 21, 2016 49.95613 -- 200000 Jun 20, 2016 49.963766 -- 200000 Jun 17, 2016 49.583489 -- 200000 Jun 16, 2016 49.38911 -- 200000 Jun 15, 2016 49.611268 -- 200000 Jun 14, 2016 49.483611 -- 200000 iShares ESG Advanced High Yield Corporate Bond ETF Fund Inception 14-Jun-2016 Month End Date Monthly Total (NAV) Return Jun 30, 2016 -- Jul 31, 2016 2.7 Aug 31, 2016 1.73 Sep 30, 2016 0.27 Oct 31, 2016 -0.35 Nov 30, 2016 -0.78 Dec 31, 2016 1.66 Jan 31, 2017 1.04 Feb 28, 2017 1.8 Mar 31, 2017 -0.25 Apr 30, 2017 1.03 May 31, 2017 0.62 Jun 30, 2017 0.42 Jul 31, 2017 0.89 Aug 31, 2017 -0.1 Sep 30, 2017 0.44 Oct 31, 2017 0.13 Nov 30, 2017 -0.45 Dec 31, 2017 0.16 Jan 31, 2018 0.43 Feb 28, 2018 -0.68 Mar 31, 2018 -0.51 Apr 30, 2018 0.72 May 31, 2018 0.2 Jun 30, 2018 0.2 Jul 31, 2018 1.2 Aug 31, 2018 0.71 Sep 30, 2018 0.57 Oct 31, 2018 -1.4 Nov 30, 2018 -0.1 Dec 31, 2018 -1.96 Jan 31, 2019 4.52 Feb 28, 2019 1.65 Mar 31, 2019 0.84 Apr 30, 2019 1.25 May 31, 2019 -1 Jun 30, 2019 2.61 Jul 31, 2019 0.89 Aug 31, 2019 0.84 Sep 30, 2019 0.3 Oct 31, 2019 0.68 Nov 30, 2019 0.43 Dec 31, 2019 1.41 Jan 31, 2020 -0.12 Feb 29, 2020 -0.81 Mar 31, 2020 -7.5 Apr 30, 2020 2.48 May 31, 2020 3.1 Jun 30, 2020 -0.23 Jul 31, 2020 4.62 Aug 31, 2020 0.64 Sep 30, 2020 -0.67 Oct 31, 2020 0.51 Nov 30, 2020 3.03 Dec 31, 2020 1.05 Jan 31, 2021 -0.1 Feb 28, 2021 -0.35 Mar 31, 2021 0.11 Apr 30, 2021 0.84 May 31, 2021 0.17 Jun 30, 2021 1.11 Jul 31, 2021 0.47 Aug 31, 2021 0.54 Sep 30, 2021 -0.29 Oct 31, 2021 -0.45 Nov 30, 2021 -0.93 Dec 31, 2021 1.78 Jan 31, 2022 -2.93 Feb 28, 2022 -1.32 Mar 31, 2022 -1.02 Apr 30, 2022 -3.85 May 31, 2022 1.04 Jun 30, 2022 -6.67 Jul 31, 2022 6.32 Aug 31, 2022 -2.98 Sep 30, 2022 -4.33 Oct 31, 2022 2.85 Nov 30, 2022 1.6 Dec 31, 2022 -0.66 Jan 31, 2023 3.68 Feb 28, 2023 -1.61 Mar 31, 2023 0.99 Apr 30, 2023 0.79 May 31, 2023 -0.91 Jun 30, 2023 1.63 Jul 31, 2023 1.37 Aug 31, 2023 -0.03 Sep 30, 2023 -1.55 Oct 31, 2023 -1.52 Nov 30, 2023 5.15 Dec 31, 2023 4.11 Jan 31, 2024 -0.3 Feb 29, 2024 0.24 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.239841 0.239841 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.236651 0.236651 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.234195 0.234195 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.235281 0.235281 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.24447 0.24447 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.234356 0.234356 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.230093 0.230093 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.224817 0.224817 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.226328 0.226328 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.222845 0.222845 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.227135 0.227135 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.199477 0.199477 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.211127 0.211127 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.204286 0.204286 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.218706 0.218706 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.211921 0.211921 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.206238 0.206238 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.201957 0.201957 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.193298 0.193298 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.201668 0.201668 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.18516 0.18516 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.195678 0.195678 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.180059 0.180059 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.17598 0.17598 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.181367 0.181367 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.170178 0.170178 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.178363 0.178363 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.465142 0.180031 0.211247 0.073864 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.167279 0.167279 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.174759 0.174759 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.168968 0.168968 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.173531 0.173531 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.165406 0.165406 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.16599 0.16599 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.167294 0.167294 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.174783 0.174783 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.175405 0.175405 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.179865 0.179865 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.146133 0.146133 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.398174 0.19013 0.208044 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.190167 0.190167 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.201018 0.201018 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.21606 0.21606 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.200411 0.200411 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.200939 0.200939 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.197181 0.197181 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.220149 0.220149 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.215884 0.215884 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.216144 0.216144 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.210048 0.210048 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.165769 0.165769 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.210871 0.210871 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.210017 0.210017 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.220236 0.220236 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.234541 0.234541 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.240106 0.240106 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.247794 0.247794 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.245383 0.245383 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.240755 0.240755 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.248637 0.248637 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.250331 0.250331 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.252202 0.252202 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.254925 0.254925 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.249381 0.249381 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.261074 0.261074 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.247363 0.247363 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.247527 0.247527 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.24604 0.24604 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.247301 0.247301 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.25062 0.25062 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.240463 0.240463 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0.240522 0.240522 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0.22091 0.22091 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0.241624 0.241624 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.242745 0.242745 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0.247108 0.247108 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0.246929 0.246929 0 0 0 Oct 03, 2017 Oct 02, 2017 Oct 06, 2017 0.24946 0.24946 0 0 0 Sep 06, 2017 Sep 01, 2017 Sep 08, 2017 0.248953 0.248953 0 0 0 Aug 03, 2017 Aug 01, 2017 Aug 07, 2017 0.247361 0.247361 0 0 0 Jul 06, 2017 Jul 03, 2017 Jul 10, 2017 0.250378 0.250378 0 0 0 Jun 05, 2017 Jun 01, 2017 Jun 07, 2017 0.248856 0.248856 0 0 0 May 03, 2017 May 01, 2017 May 05, 2017 0.25104 0.25104 0 0 0 Apr 05, 2017 Apr 03, 2017 Apr 07, 2017 0.25028 0.25028 0 0 0 Mar 03, 2017 Mar 01, 2017 Mar 07, 2017 0.252662 0.252662 0 0 0 Feb 03, 2017 Feb 01, 2017 Feb 07, 2017 0.252288 0.252288 0 0 0 Dec 27, 2016 Dec 22, 2016 Dec 29, 2016 0.16393 0.16393 0 0 0 Dec 05, 2016 Dec 01, 2016 Dec 07, 2016 0.251309 0.251309 0 0 0 Nov 03, 2016 Nov 01, 2016 Nov 07, 2016 0.252633 0.252633 0 0 0 Oct 05, 2016 Oct 03, 2016 Oct 07, 2016 0.278729 0.278729 0 0 0 Sep 06, 2016 Sep 01, 2016 Sep 08, 2016 0.309149 0.309149 0 0 0 Aug 03, 2016 Aug 01, 2016 Aug 05, 2016 0.34108 0.34108 0 0 0