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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Interest Rate Hedged High Yield Bond ETF
Inception Date
May 27, 2014
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
1.00
Shares Outstanding
2,650,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
8068865.9
3.555074558256563
8068865.9
8068866
066922477
US0669224778
6922477
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
--
Feb 04, 2009
CASH COLLATERAL USD XJPM
Cash and/or Derivatives
Cash Collateral and Margins
5095000
2.2448142153802793
5095000
50950
--
--
--
100
United States
--
USD
0
5.44
1
Dec 31, 2049
5.34
0
--
5.44
0
5.44
Feb 01, 2009
Feb 01, 2009
SWP: OIS 0.774500 01-APR-2030
Cash and/or Derivatives
Swaps
2219433.12
0.9778635952623758
-8280566.88
-104987
--
--
--
-21.14
United States
--
USD
6.1
-3.16
1
Apr 01, 2030
0.77
6.1
--
-3.16
6.1
-3.16
Mar 06, 2023
Mar 02, 2023
SWP: OIS 0.326500 15-SEP-2025
Cash and/or Derivatives
Swaps
1465358.67
0.6456247248374366
-14934641.33
-163910
--
--
--
-8.94
United States
--
USD
1.48
-1.3
1
Sep 15, 2025
0.33
1.48
--
-1.3
1.48
-1.3
Mar 06, 2023
Mar 02, 2023
SWP: OIS 1.417000 07-APR-2028
Cash and/or Derivatives
Swaps
1279097.7
0.5635597055584337
-8170902.3
-94468
--
--
--
-13.54
United States
--
USD
4.03
-2.38
1
Apr 07, 2028
1.42
4.03
--
-2.38
4.03
-2.38
Mar 06, 2023
Mar 02, 2023
DISH NETWORK CORP 144A
Communications
Fixed Income
918571.56
0.4047149157472108
918571.56
8962
25470MAG4
US25470MAG42
--
102.5
United States
--
USD
2.25
10.89
1
Nov 15, 2027
11.75
2.8
--
10.62
2.14
10.62
Nov 15, 2022
Nov 15, 2022
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
915652.46
0.4034287847999848
915652.46
10054
62482BAA0
US62482BAA08
--
91.07
United States
--
USD
4.09
5.96
1
Apr 01, 2029
3.88
4.36
--
5.96
4.36
5.96
Oct 15, 2021
Oct 15, 2021
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
857785.63
0.3779331454313893
857785.63
9077
88632QAE3
US88632QAE35
--
94.5
United States
--
USD
3.77
7.85
1
Mar 31, 2029
6.5
4.03
--
7.85
4.03
7.85
Sep 30, 2022
Sep 30, 2022
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
843039.89
0.3714362962128806
843039.89
8843
18912UAA0
US18912UAA07
--
95.33
United States
--
USD
3.72
10.13
1
Sep 30, 2029
9
4.03
--
10.13
4.03
10.13
Apr 10, 2023
Apr 10, 2023
SWP: OIS 1.233000 08-JUN-2028
Cash and/or Derivatives
Swaps
812098.92
0.35780396465377273
-4967901.08
-57801
--
--
--
-14.05
United States
--
USD
4.19
-2.42
1
Jun 08, 2028
1.23
4.19
--
-2.42
4.19
-2.42
Mar 06, 2023
Mar 02, 2023
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
766842.84
0.3378645158379951
766842.84
8119
25461LAA0
US25461LAA08
--
94.45
United States
--
USD
2.87
7.77
1
Aug 15, 2027
5.88
2.97
--
7.77
2.97
7.77
Aug 02, 2021
Aug 02, 2021
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
739562.15
0.32584487291014763
739562.15
7194
44332PAH4
US44332PAH47
--
102.8
United States
--
USD
3.46
6.69
1
Jun 15, 2030
7.25
4.87
--
6.48
3.53
6.48
Jun 20, 2023
Jun 20, 2023
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
738660.66
0.3254476839862962
738660.66
6855
92332YAC5
US92332YAC57
--
107.76
United States
--
USD
3.7
7.54
1
Feb 01, 2029
9.5
3.76
--
7.46
3.6
7.46
Oct 24, 2023
Oct 24, 2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
709534.07
0.31261475301916114
709534.07
7588
88167AAE1
US88167AAE10
BYZ6VH4
93.51
Israel
--
USD
2.34
5.97
1
Oct 01, 2026
3.15
2.32
--
5.97
2.32
5.97
Jul 21, 2016
Jul 21, 2016
SWP: OIS 1.130500 18-NOV-2026
Cash and/or Derivatives
Swaps
708898.76
0.3123348407680967
-6891101.24
-75981
--
--
--
-9.33
United States
--
USD
2.61
-1.78
1
Nov 18, 2026
1.13
2.61
--
-1.78
2.61
-1.78
Nov 18, 2021
Nov 16, 2021
CCO HOLDINGS LLC 144A
Communications
Fixed Income
659480.12
0.2905614029708915
659480.12
6927
1248EPBT9
US1248EPBT92
BYM4WW3
95.2
United States
--
USD
2.51
6.87
1
May 01, 2027
5.13
2.74
--
6.87
2.74
6.87
Feb 06, 2017
Feb 06, 2017
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
634410.22
0.279515815552214
634410.22
6456
00253XAB7
US00253XAB73
BM8H783
98.26
United States
--
USD
3.23
6.34
1
Apr 20, 2029
5.75
3.24
--
6.34
3.24
6.34
Mar 24, 2021
Mar 24, 2021
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
632156.5
0.27852284544554334
632156.5
6220
57763RAB3
US57763RAB33
--
101.63
United States
--
USD
1.4
7.12
1
Aug 15, 2026
7.88
2.13
--
6.62
1.29
6.62
Feb 10, 2023
Feb 10, 2023
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
617689.79
0.27214893450191546
617689.79
6122
29103CAA6
US29103CAA62
--
100.89
United States
--
USD
3.83
6.46
1
Dec 15, 2030
6.63
5.27
--
6.38
3.57
6.38
May 19, 2023
May 19, 2023
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
611014.5
0.2692078577828211
611014.5
6570
45824TBC8
US45824TBC80
--
93
Luxembourg
--
USD
4.06
8
1
Mar 15, 2030
6.5
4.8
--
8
4.8
8
Jan 27, 2022
Jan 27, 2022
UNITI GROUP LP 144A
Communications
Fixed Income
593499.91
0.261491076505381
593499.91
5744
91327TAA9
US91327TAA97
--
103.32
United States
--
USD
2.5
9.46
1
Feb 15, 2028
10.5
3.14
--
9.19
2.51
9.19
Feb 14, 2023
Feb 14, 2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
577680.98
0.25452138878485
577680.98
5798
88033GDK3
US88033GDK31
--
99.63
United States
--
USD
2.09
6.22
1
Oct 01, 2028
6.13
3.77
--
6.22
3.77
6.22
Sep 16, 2020
Sep 16, 2020
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
577079.99
0.2542565976375877
577079.99
6107
640695AA0
US640695AA01
--
94.5
United States
--
USD
3.6
10.73
1
Apr 15, 2029
9.29
3.74
--
10.73
3.74
10.73
Nov 16, 2022
Nov 16, 2022
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
573109.15
0.25250707887821566
573109.15
6439
68245XAM1
US68245XAM11
--
89
Canada
--
USD
5.18
6.06
1
Oct 15, 2030
4
5.49
--
6.06
5.49
6.06
Oct 05, 2020
Oct 05, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
564759.67
0.2488283681039206
564759.67
6572
1248EPCD3
US1248EPCD32
BK6WV51
85.94
United States
--
USD
4.93
7.75
1
Mar 01, 2030
4.75
4.96
--
7.75
4.96
7.75
Oct 01, 2019
Oct 01, 2019
TRANSDIGM INC
Capital Goods
Fixed Income
562334.25
0.24775974841907905
562334.25
5753
893647BL0
US893647BL01
--
97.75
United States
--
USD
2.11
6.2
1
Nov 15, 2027
5.5
3.17
--
6.2
3.17
6.2
May 15, 2020
Jun 12, 2020
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
544755.26
0.2400145930424298
544755.26
6089
23918KAS7
US23918KAS78
BMW7NB4
89.47
United States
--
USD
5.03
6.74
1
Jun 01, 2030
4.63
5.13
--
6.74
5.13
6.74
Jun 09, 2020
Jun 09, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
544605.02
0.23994839856005126
544605.02
6680
1248EPCK7
US1248EPCK74
--
81.53
United States
--
USD
5.68
7.78
1
Feb 01, 2031
4.25
5.63
--
7.78
5.63
7.78
Jul 09, 2020
Jul 09, 2020
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
537028.24
0.23661013291710545
537028.24
5683
62482BAB8
US62482BAB80
--
94.49
United States
--
USD
3.84
6.45
1
Oct 01, 2029
5.25
4.56
--
6.45
4.56
6.45
Oct 15, 2021
Oct 15, 2021
SWP: OIS 1.321000 05-JAN-2029
Cash and/or Derivatives
Swaps
530678.04
0.2338122881221088
-3769321.96
-43005
--
--
--
-12.34
United States
--
USD
4.61
-2.3
1
Jan 05, 2029
1.32
4.61
--
-2.3
4.61
-2.3
Jan 05, 2022
Jan 03, 2022
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
527906.06
0.23259097701146114
527906.06
5311
00253XAA9
US00253XAA90
BM8H716
99.4
United States
--
USD
1.9
5.87
1
Apr 20, 2026
5.5
1.91
--
5.87
1.91
5.87
Mar 24, 2021
Mar 24, 2021
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
517624.82
0.22806114900287697
517624.82
4948
36268NAA8
US36268NAA81
BL6CM66
104.61
United States
--
USD
3.7
6.64
1
Jan 15, 2031
7.5
5.14
--
6.36
3.88
6.36
Oct 04, 2023
Oct 04, 2023
SWP: OIS 1.445500 27-JAN-2029
Cash and/or Derivatives
Swaps
517545.54
0.22802621890062078
-3932454.46
-44501
--
--
--
-11.63
United States
--
USD
4.64
-2.24
1
Jan 27, 2029
1.45
4.64
--
-2.24
4.64
-2.24
Jan 27, 2022
Jan 25, 2022
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
511421.74
0.2253281240444587
511421.74
5011
92332YAA9
US92332YAA91
--
102.05
United States
--
USD
2.56
7.54
1
Jun 01, 2028
8.13
3.41
--
7.38
2.7
7.38
May 26, 2023
May 26, 2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
509489.98
0.2244770068101696
509489.98
6064
1248EPCE1
US1248EPCE15
BKZHNR3
84.02
United States
--
USD
5.3
7.72
1
Aug 15, 2030
4.5
5.3
--
7.72
5.3
7.72
Feb 18, 2020
Feb 18, 2020
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
507128.94
0.22343675241270514
507128.94
4924
92332YAB7
US92332YAB74
--
103
United States
--
USD
3.57
7.82
1
Jun 01, 2031
8.38
5.22
--
7.52
3.4
7.52
May 26, 2023
May 26, 2023
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
502922.01
0.22158321438186906
502922.01
4617
14366RAA7
US14366RAA77
--
108.94
United States
--
USD
1.17
7.78
1
May 01, 2028
10.38
3.22
--
6.43
0.99
6.43
Oct 25, 2022
Oct 25, 2022
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
496311.11
0.2186705073560678
496311.11
4618
92332YAD3
US92332YAD31
--
107.47
United States
--
USD
3.51
8.53
1
Feb 01, 2032
9.88
5.3
--
7.96
3.72
7.96
Oct 24, 2023
Oct 24, 2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
490065.1
0.2159185678001488
490065.1
5263
1248EPBX0
US1248EPBX05
BF2KJZ0
93.12
United States
--
USD
3.19
7.07
1
Feb 01, 2028
5
3.38
--
7.07
3.38
7.07
Aug 08, 2017
Aug 08, 2017
SWP: OIS 1.588500 04-JUN-2031
Cash and/or Derivatives
Swaps
485653.07
0.2139746644316141
-2328346.93
-28137
--
--
--
-17.26
United States
--
USD
6.94
-2.84
1
Jun 04, 2031
1.59
6.94
--
-2.84
6.94
-2.84
Mar 06, 2023
Mar 02, 2023
CCO HOLDINGS LLC
Communications
Fixed Income
485364.49
0.21384751850692824
485364.49
6051
1248EPCN1
US1248EPCN14
--
80.21
United States
--
USD
6.31
7.85
1
May 01, 2032
4.5
6.3
--
7.85
6.3
7.85
May 01, 2021
May 10, 2021
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
483067.85
0.21283563820867288
483067.85
4961
958102AM7
US958102AM75
BFZHJV4
97.38
United States
--
USD
1.73
6.24
1
Feb 15, 2026
4.75
1.76
--
6.24
1.76
6.24
Feb 13, 2018
Feb 13, 2018
TRANSDIGM INC 144A
Capital Goods
Fixed Income
476285.24
0.20984727719878468
476285.24
4691
893647BR7
US893647BR70
--
101.53
United States
--
USD
2.42
6.34
1
Aug 15, 2028
6.75
3.73
--
6.16
2.57
6.16
Feb 24, 2023
Feb 24, 2023
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
473258.82
0.20851386196076482
473258.82
5185
60337JAA4
US60337JAA43
--
91.28
United States
--
USD
4.4
8.41
1
Feb 15, 2030
6.5
4.7
--
8.41
4.7
8.41
Feb 15, 2022
Feb 15, 2022
DISH DBS CORP 144A
Communications
Fixed Income
471112.42
0.20756817614488804
471112.42
5963
25470XBE4
US25470XBE40
BNRLYV5
79
United States
--
USD
2.41
15.06
1
Dec 01, 2026
5.25
2.29
--
15.06
2.29
15.06
Nov 26, 2021
Nov 26, 2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
456216.44
0.2010051324440008
456216.44
4522
893647BV8
US893647BV82
BNM6HC7
100.88
United States
--
USD
4.55
6.48
1
Mar 01, 2032
6.63
6.07
--
6.41
4.13
6.41
Feb 27, 2024
Feb 27, 2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
454885.67
0.200418806356974
454885.67
4553
126307BN6
US126307BN62
--
99.91
United States
--
USD
3.32
11.76
1
Jan 31, 2029
11.75
3.55
--
11.76
3.55
11.76
Jan 25, 2024
Jan 25, 2024
CONNECT FINCO SARL 144A
Communications
Fixed Income
453812.47
0.19994596344903562
453812.47
4626
20752TAA2
US20752TAA25
BKPGWK6
98.11
United Kingdom
--
USD
1.65
7.59
1
Oct 01, 2026
6.75
2.19
--
7.59
2.19
7.59
Oct 07, 2019
Oct 07, 2019
STAPLES INC 144A
Consumer Cyclical
Fixed Income
445677.63
0.19636182125632823
445677.63
4571
855030AN2
US855030AN20
BK0L4K0
97.5
United States
--
USD
1.61
8.86
1
Apr 15, 2026
7.5
1.79
--
8.86
1.79
8.86
Apr 16, 2019
Apr 16, 2019
UNITED AIRLINES INC 144A
Transportation
Fixed Income
441019.95
0.19430968656060843
441019.95
4565
90932LAG2
US90932LAG23
BMG8799
96.61
United States
--
USD
1.82
6.16
1
Apr 15, 2026
4.38
1.88
--
6.16
1.88
6.16
Apr 21, 2021
Apr 21, 2021
BOMBARDIER INC 144A
Capital Goods
Fixed Income
438744.77
0.19330726135814544
438744.77
4381
097751BT7
US097751BT78
BHL3S24
100.15
Canada
--
USD
0.08
7.82
1
Apr 15, 2027
7.88
2.58
--
5.96
0.08
5.96
Mar 07, 2019
Mar 07, 2019
VODAFONE GROUP PLC
Communications
Fixed Income
435332
0.19180362355445096
435332
4207
92857WBQ2
US92857WBQ24
BJWZHR1
103.47
United Kingdom
--
USD
3.94
8.2
1
Apr 04, 2079
7
3.95
--
6.15
3.9
6.15
Apr 04, 2019
Apr 04, 2019
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
434258.81
0.1913307850524286
434258.81
4457
78466CAC0
US78466CAC01
BJQ1YJ6
97.44
United States
--
USD
2.22
6.32
1
Sep 30, 2027
5.5
3.05
--
6.32
3.05
6.32
Mar 28, 2019
Mar 28, 2019
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
432369.98
0.19049858241564022
432369.98
4655
68622TAA9
US68622TAA97
--
92.89
United States
--
USD
3.39
6.11
1
Apr 30, 2028
4.13
3.62
--
6.11
3.62
6.11
Apr 22, 2021
Apr 22, 2021
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
430094.8
0.18949615721317725
430094.8
4032
25259KAA8
US25259KAA88
--
106.66
United States
--
USD
1.71
8
1
Nov 15, 2028
9.75
3.56
--
7.36
2.6
7.36
Jun 08, 2023
Jun 08, 2023
TRANSDIGM INC 144A
Capital Goods
Fixed Income
429450.88
0.1892124514684142
429450.88
4280
893647BU0
US893647BU00
BNM6H94
100.34
United States
--
USD
3.37
6.29
1
Mar 01, 2029
6.38
4.15
--
6.27
3.41
6.27
Feb 27, 2024
Feb 27, 2024
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
428699.64
0.18888146143285733
428699.64
4374
651229AW6
US651229AW64
BD3J3H2
98.02
United States
--
USD
1.77
6.26
1
Apr 01, 2026
5.2
1.83
--
6.26
1.83
6.26
Mar 30, 2016
Mar 30, 2016
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
427240.09
0.18823839595924433
427240.09
4284
88033GDQ0
US88033GDQ01
BPW9BQ2
99.73
United States
--
USD
3.34
6.18
1
Jun 15, 2030
6.13
5.02
--
6.18
5.02
6.18
Jun 15, 2022
Jun 15, 2022
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
421273.11
0.18560939467820609
421273.11
4207
69867DAC2
US69867DAC20
BJ0M440
100.13
United States
--
USD
0.14
8.45
1
May 15, 2027
8.5
2.62
--
7.33
0.13
7.33
Apr 01, 2019
Apr 01, 2019
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
419191.11
0.1846920829615384
419191.11
4158
44332PAJ0
US44332PAJ03
--
100.82
United States
--
USD
4.44
7.23
1
Jan 31, 2032
7.38
5.82
--
7.17
3.97
7.17
Jan 26, 2024
Jan 26, 2024
MCAFEE CORP 144A
Technology
Fixed Income
416229.08
0.18338703741681167
416229.08
4524
579063AB4
US579063AB46
--
92
United States
--
USD
4.26
9.16
1
Feb 15, 2030
7.38
4.58
--
9.16
4.58
9.16
Feb 17, 2022
Feb 17, 2022
UNITED AIRLINES INC 144A
Transportation
Fixed Income
410798.7
0.1809944575897426
410798.7
4434
90932LAH0
US90932LAH06
--
92.64
United States
--
USD
3.82
6.35
1
Apr 15, 2029
4.63
4.3
--
6.35
4.3
6.35
Apr 21, 2021
Apr 21, 2021
IMOLA MERGER CORP 144A
Technology
Fixed Income
410712.84
0.18095662839474114
410712.84
4371
45258LAA5
US45258LAA52
--
93.97
United States
--
USD
3.75
6.14
1
May 15, 2029
4.75
4.38
--
6.14
4.38
6.14
Apr 22, 2021
Apr 22, 2021
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
408673.77
0.18005823127557422
408673.77
3985
12769GAB6
US12769GAB68
--
102.55
United States
--
USD
3.22
6.47
1
Feb 15, 2030
7
4.75
--
6.25
3.34
6.25
Feb 06, 2023
Feb 06, 2023
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
405089.29
0.1784789394877928
405089.29
4436
82967NBJ6
US82967NBJ63
--
91.31
United States
--
USD
3.69
6.34
1
Jul 15, 2028
4
3.82
--
6.34
3.82
6.34
Jun 21, 2021
Jun 21, 2021
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
400839.42
0.17660648245353996
400839.42
3964
65342RAD2
US65342RAD26
--
101.13
United States
--
USD
1.48
6.57
1
Aug 15, 2028
6.88
3.71
--
6.01
1.3
6.01
Aug 10, 2020
Aug 10, 2020
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
398671.56
0.17565134154187081
398671.56
3763
75102WAG3
US75102WAG33
--
105.95
Japan
--
USD
2.47
8.85
1
Feb 15, 2027
11.25
2.41
--
8.85
2.41
8.85
Feb 06, 2024
Feb 06, 2024
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
390128.91
0.17188752168769647
390128.91
4430
68622TAB7
US68622TAB70
--
88.07
United States
--
USD
5.4
7.31
1
Apr 30, 2031
5.13
5.61
--
7.31
5.61
7.31
Apr 21, 2021
Apr 21, 2021
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
388776.68
0.1712917405048773
388776.68
3800
28470RAK8
US28470RAK86
BLFBXK5
102.31
United States
--
USD
0.58
7.31
1
Jul 01, 2027
8.13
2.78
--
6.18
1.17
6.18
Jul 06, 2020
Jul 06, 2020
TENNECO INC 144A
Consumer Cyclical
Fixed Income
382680.91
0.16860599543133684
382680.91
4203
880349AU9
US880349AU90
--
91.06
United States
--
USD
3.66
10.48
1
Nov 17, 2028
8
3.69
--
10.48
3.69
10.48
Aug 18, 2023
Aug 18, 2023
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
382230.17
0.16840740317236913
382230.17
5597
02156LAF8
US02156LAF85
--
68.29
France
--
USD
4.32
13.75
1
Jul 15, 2029
5.13
4.12
--
13.75
4.12
13.75
Apr 27, 2021
Apr 27, 2021
CARVANA CO 144A
Consumer Cyclical
Fixed Income
381393.08
0.16803858834772678
381393.08
3776
146869AM4
US146869AM47
2LJR0V8
101
United States
--
USD
4.29
13.77
1
Jun 01, 2031
14
4.39
--
13.75
4.09
13.75
Sep 01, 2023
Sep 01, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
377293.46
0.16623233020176853
377293.46
4098
12543DBG4
US12543DBG43
BNNTB78
92.06
United States
--
USD
2.67
8.72
1
Mar 15, 2027
5.63
2.64
--
8.72
2.64
8.72
Dec 28, 2020
Dec 28, 2020
VERITAS US INC 144A
Technology
Fixed Income
376971.5
0.16609047732938703
376971.5
4116
92346LAE3
US92346LAE39
--
91.58
United States
--
USD
1.35
14.21
1
Sep 01, 2025
7.5
1.28
--
14.21
1.28
14.21
Aug 20, 2020
Aug 20, 2020
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
372034.79
0.16391540435878643
372034.79
3568
947075AU1
US947075AU14
--
104.28
United States
--
USD
1.64
7.73
1
Apr 30, 2030
8.63
4.59
--
6.79
2.25
6.79
Oct 27, 2021
Oct 27, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
371305.02
0.16359387382493795
371305.02
3945
91911KAN2
US91911KAN28
BF032J6
94.11
United States
--
USD
1.49
9.56
1
Nov 01, 2025
5.5
1.44
--
9.56
1.44
9.56
Oct 17, 2017
Oct 17, 2017
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
370424.99
0.16320613999687886
370424.99
3367
28504KAA5
US28504KAA51
--
110
France
--
USD
6.11
8.48
1
Dec 31, 2079
9.13
6.38
--
7.57
6.07
7.57
Jun 15, 2023
Jun 15, 2023
DISH DBS CORP 144A
Communications
Fixed Income
369566.44
0.16282787007644417
369566.44
5376
25470XBF1
US25470XBF15
--
68.75
United States
--
USD
3.86
15.35
1
Dec 01, 2028
5.75
3.66
--
15.35
3.66
15.35
Nov 26, 2021
Nov 26, 2021
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
369351.8
0.16273330149485649
369351.8
3846
65343HAA9
US65343HAA95
BJXR8L7
96.04
United States
--
USD
2.51
6.98
1
Jul 15, 2027
5.63
2.92
--
6.98
2.92
6.98
Jul 03, 2019
Jul 03, 2019
UKG INC 144A
Technology
Fixed Income
369008.37
0.16258198912076657
369008.37
3635
90279XAA0
US90279XAA00
--
101.51
United States
--
USD
4.19
6.6
1
Feb 01, 2031
6.88
5.36
--
6.5
4.04
6.5
Feb 09, 2024
Feb 09, 2024
ALTICE FINANCING SA 144A
Communications
Fixed Income
364865.83
0.16075682078322362
364865.83
4575
02154CAH6
US02154CAH60
--
79.75
Luxembourg
--
USD
4.48
10.81
1
Aug 15, 2029
5.75
4.34
--
10.81
4.34
10.81
Aug 12, 2021
Aug 12, 2021
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
348059.55
0.15335211494383966
348059.55
3332
92840VAP7
US92840VAP76
--
104.47
United States
--
USD
3.64
6.98
1
Oct 15, 2031
7.75
5.49
--
6.6
3.67
6.6
Sep 26, 2023
Sep 26, 2023
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
344067.25
0.15159314108867525
344067.25
3438
95081QAN4
US95081QAN43
--
100.08
United States
--
USD
0.24
7.04
1
Jun 15, 2025
7.13
1.13
--
6.59
0.21
6.59
Jun 12, 2020
Jun 12, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
343745.29
0.15145128821629372
343745.29
4050
126307AZ0
US126307AZ02
BJ555Z2
84.88
United States
--
USD
4.03
10.56
1
Feb 01, 2029
6.5
3.92
--
10.56
3.92
10.56
Jan 31, 2019
Jan 31, 2019
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
343487.73
0.15133780944312133
343487.73
3309
16115QAF7
US16115QAF72
--
103.8
United States
--
USD
2.86
6.69
1
Jan 01, 2030
7.5
4.57
--
6.34
3.2
6.34
Dec 22, 2022
Dec 22, 2022
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
342650.63
0.15096899021256296
342650.63
3384
90353TAC4
US90353TAC45
BG87FX2
101.25
United States
--
USD
0.57
7.46
1
Nov 01, 2026
8
2.24
--
5.81
0.56
5.81
Nov 07, 2018
Nov 07, 2018
SWP: OIS 1.143500 12-OCT-2028
Cash and/or Derivatives
Swaps
342030.81
0.15069590272542321
-2157969.19
-25002
--
--
--
-13.68
United States
--
USD
4.46
-2.4
1
Oct 12, 2028
1.14
4.46
--
-2.4
4.46
-2.4
Oct 12, 2021
Oct 07, 2021
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
340182.28
0.14988145593022068
340182.28
3342
85172FAN9
US85172FAN96
BDTMS47
101.8
United States
--
USD
1.83
6.14
1
Mar 15, 2026
7.13
1.81
--
6.14
1.81
6.14
May 11, 2018
May 11, 2018
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
339581.29
0.1496166647829584
339581.29
3366
12769GAC4
US12769GAC42
--
100.9
United States
--
USD
4.5
6.35
1
Feb 15, 2032
6.5
6.05
--
6.28
4.1
6.28
Feb 06, 2024
Feb 06, 2024
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
338057.34
0.14894522521013626
338057.34
3261
071705AA5
US071705AA56
--
103.67
Canada
--
USD
2.54
7.4
1
Oct 01, 2028
8.38
3.58
--
7.17
2.9
7.17
Sep 29, 2023
Sep 29, 2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
337649.53
0.14876554754866927
337649.53
3458
88033GDB3
US88033GDB32
BPTJRF6
97.63
United States
--
USD
2.15
5.87
1
Nov 01, 2027
5.13
3.16
--
5.87
3.16
5.87
Nov 01, 2022
Jan 20, 2023
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
337606.6
0.14874663295116855
337606.6
3369
53219LAR0
US53219LAR06
BGYDGW0
100.21
United States
--
USD
0.08
9.65
1
Dec 01, 2026
9.75
2.24
--
6.92
0.08
6.92
Nov 16, 2018
Nov 16, 2018
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
337027.07
0.14849129689969862
337027.07
3467
911365BG8
US911365BG81
BDGSYG2
97.21
United States
--
USD
2.61
5.7
1
Jan 15, 2028
4.88
3.38
--
5.7
3.38
5.7
Aug 11, 2017
Aug 11, 2017
NOVELIS CORP 144A
Basic Industry
Fixed Income
336662.19
0.14833053383573236
336662.19
3634
670001AE6
US670001AE60
BKLPSC1
92.65
United States
--
USD
4.46
6.27
1
Jan 30, 2030
4.75
4.94
--
6.27
4.94
6.27
Jan 16, 2020
Jan 16, 2020
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
334172.37
0.1472335400516817
334172.37
3278
914906AY8
US914906AY80
--
101.94
United States
--
USD
2.79
7.47
1
Aug 15, 2028
8
3.62
--
7.34
2.9
7.34
Aug 07, 2023
Aug 07, 2023
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
333592.84
0.14697820400021178
333592.84
3457
92537RAA7
US92537RAA77
--
96.51
Germany
--
USD
2.44
6.44
1
Jul 15, 2027
5.25
2.94
--
6.44
2.94
6.44
Jul 15, 2020
Jul 15, 2020
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
331317.66
0.14597577879774878
331317.66
3102
638962AA8
US638962AA84
--
106.82
United States
--
USD
3.03
7.83
1
Apr 01, 2029
9.5
3.81
--
7.68
3.5
7.68
Sep 27, 2023
Sep 27, 2023
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
330823.99
0.14575827194128033
330823.99
3467
29365BAA1
US29365BAA17
BPVCP60
95.43
United States
--
USD
4.29
5.81
1
Apr 15, 2029
4.75
4.31
--
5.81
4.31
5.81
Apr 14, 2022
Apr 14, 2022
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
329750.79
0.14528542903334193
329750.79
3373
914906AU6
US914906AU68
--
97.75
United States
--
USD
2.07
7.43
1
Jun 01, 2027
6.63
2.75
--
7.43
2.75
7.43
Jun 18, 2020
Jun 18, 2020
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
327604.4
0.14433974762338117
327604.4
3060
17888HAB9
US17888HAB96
--
107.07
United States
--
USD
3.06
7.47
1
Jul 01, 2031
8.75
5.29
--
6.81
3.49
6.81
Jun 29, 2023
Jun 29, 2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
325973.14
0.14362102816568123
325973.14
4327
1248EPCP6
US1248EPCP61
--
75.33
United States
--
USD
7.47
7.91
1
Jan 15, 2034
4.25
7.42
--
7.91
7.42
7.91
Aug 16, 2021
Aug 16, 2021
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
325908.74
0.1435926540664721
325908.74
3384
644393AB6
US644393AB64
BP0X973
96.3
United States
--
USD
2.02
8.16
1
Sep 30, 2026
6.5
2.19
--
8.16
2.19
8.16
Apr 12, 2021
Apr 12, 2021
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
325822.89
0.14355482927738664
325822.89
3095
17888HAA1
US17888HAA14
--
105.27
United States
--
USD
1.95
6.92
1
Jul 01, 2028
8.38
3.5
--
6.55
2.79
6.55
Jun 29, 2023
Jun 29, 2023
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
325479.46
0.14340351690329675
325479.46
3278
46115HAW7
US46115HAW79
BDFYVB5
99.28
Italy
--
USD
1.68
6.13
1
Jan 15, 2026
5.71
1.67
--
6.13
1.67
6.13
Jan 15, 2016
Jan 15, 2016
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
324685.3
0.14305361667615515
324685.3
3618
853496AG2
US853496AG21
BMYXXP4
89.75
United States
--
USD
5
6.37
1
Jul 15, 2030
4.38
5.3
--
6.37
5.3
6.37
Jun 30, 2020
Jun 30, 2020
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
323526.24
0.14254294457321529
323526.24
3042
92348BAA1
US92348BAA17
--
106.34
United States
--
USD
0.08
8.11
1
Sep 15, 2026
11
2.14
--
0.53
0.08
0.53
Aug 23, 2021
Aug 23, 2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
321766.2
0.14176748572892914
321766.2
3159
893647BS5
US893647BS53
--
101.85
United States
--
USD
3.8
6.53
1
Dec 15, 2030
6.88
5.23
--
6.38
3.68
6.38
Aug 18, 2023
Aug 18, 2023
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
321551.56
0.14167291714734145
321551.56
3350
82967NBA5
US82967NBA54
BDZVVB6
95.98
United States
--
USD
2.58
6.35
1
Aug 01, 2027
5
3
--
6.35
3
6.35
Jul 05, 2017
Jul 05, 2017
SWP: OIS 1.321000 10-JAN-2027
Cash and/or Derivatives
Swaps
321140.93
0.14149199701755508
-3454859.07
-37781
--
--
--
-8.5
United States
--
USD
2.73
-1.75
1
Jan 10, 2027
1.32
2.73
--
-1.75
2.73
-1.75
Jan 10, 2022
Jan 06, 2022
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
320671.54
0.14128518772519838
320671.54
3451
35906ABF4
US35906ABF49
--
92.92
United States
--
USD
3.34
7.02
1
May 01, 2028
5
3.54
--
7.02
3.54
7.02
Nov 25, 2020
Nov 25, 2020
CARVANA CO 144A
Consumer Cyclical
Fixed Income
320220.8
0.14108659546623067
320220.8
3251
146869AN2
US146869AN20
--
98.5
United States
--
USD
3.56
13.36
1
Jun 01, 2030
13
4.08
--
13.36
4.08
13.36
Sep 01, 2023
Sep 01, 2023
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
319319.31
0.14068940654237921
319319.31
3370
05352TAA7
US05352TAA79
BMVVY70
94.75
United States
--
USD
3.2
6.03
1
Jul 15, 2028
4.63
3.79
--
6.03
3.79
6.03
Jul 17, 2020
Jul 17, 2020
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
319297.84
0.14067994704067083
319297.84
4644
02156LAH4
US02156LAH42
--
68.75
France
--
USD
4.43
13.73
1
Oct 15, 2029
5.5
4.23
--
13.73
4.23
13.73
Oct 06, 2021
Oct 06, 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
319254.92
0.14066103684908612
319254.92
3173
01883LAF0
US01883LAF04
--
100.63
United States
--
USD
4.21
6.88
1
Jan 15, 2031
7
5.25
--
6.84
3.95
6.84
Dec 14, 2023
Dec 14, 2023
SWP: OIS 1.613500 12-JAN-2032
Cash and/or Derivatives
Swaps
319233.43
0.14065156853554567
-1713766.57
-20333
--
--
--
-15.7
United States
--
USD
7.27
-2.67
1
Jan 12, 2032
1.61
7.27
--
-2.67
7.27
-2.67
Jan 12, 2022
Jan 10, 2022
CCO HOLDINGS LLC 144A
Communications
Fixed Income
318975.89
0.14053809857420535
318975.89
3367
1248EPCS0
US1248EPCS01
--
94.75
United States
--
USD
4.02
7.57
1
Sep 01, 2029
6.38
4.46
--
7.57
4.46
7.57
Aug 09, 2022
Aug 09, 2022
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
316850.95
0.1396018678541209
316850.95
3130
69867RAA5
US69867RAA59
--
101.23
United States
--
USD
4.5
6.86
1
Jun 01, 2031
7.13
5.58
--
6.79
4.29
6.79
Apr 08, 2024
Apr 08, 2024
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
314468.45
0.1385521583608641
314468.45
3311
90353TAK6
US90353TAK60
--
94.97
United States
--
USD
3.8
5.59
1
Aug 15, 2029
4.5
4.67
--
5.59
4.67
5.59
Aug 12, 2021
Aug 12, 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
314361.13
0.13850487407007026
314361.13
3195
01883LAA1
US01883LAA17
BJK69N6
98.38
United States
--
USD
1.8
7.28
1
Oct 15, 2027
6.75
3.01
--
7.28
3.01
7.28
Oct 11, 2019
Oct 11, 2019
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
313652.82
0.1381927986320141
313652.82
3342
68245XAH2
US68245XAH26
BJJJT70
93.86
Canada
--
USD
3.14
5.7
1
Jan 15, 2028
3.88
3.46
--
5.7
3.46
5.7
Sep 24, 2019
Sep 24, 2019
CALPINE CORP 144A
Electric
Fixed Income
313051.83
0.1379280074847518
313051.83
3259
131347CN4
US131347CN48
BKZMMC6
96.05
United States
--
USD
2.94
6.26
1
Mar 15, 2028
5.13
3.52
--
6.26
3.52
6.26
Dec 27, 2019
Dec 27, 2019
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
311442.04
0.13721874752876026
311442.04
2883
104931AA8
US104931AA85
--
108.03
United States
--
USD
3.03
8.7
1
Aug 01, 2030
10.38
4.6
--
8.14
3.45
8.14
Aug 01, 2023
Aug 01, 2023
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
310819.58
0.13694449687978957
310819.58
3138
57763RAC1
US57763RAC16
--
99.04
United States
--
USD
2.12
9.62
1
Apr 15, 2027
9.25
2.5
--
9.62
2.5
9.62
Feb 10, 2023
Feb 10, 2023
COMMSCOPE INC 144A
Technology
Fixed Income
310476.16
0.1367931889116157
310476.16
3392
20338QAD5
US20338QAD51
BGDS1B0
91.53
United States
--
USD
1.8
10.99
1
Mar 01, 2026
6
1.74
--
10.99
1.74
10.99
Feb 19, 2019
Feb 19, 2019
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
309231.25
0.13624469201959036
309231.25
3030
95081QAP9
US95081QAP90
--
102.06
United States
--
USD
1.2
6.68
1
Jun 15, 2028
7.25
3.53
--
6.24
1.99
6.24
Jun 12, 2020
Jun 12, 2020
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
308995.14
0.13614066393629431
308995.14
3334
451102BZ9
US451102BZ91
--
92.68
United States
--
USD
2.77
7.93
1
May 15, 2027
5.25
2.75
--
7.93
2.75
7.93
Dec 12, 2019
Mar 09, 2020
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
308565.87
0.13595153117903497
308565.87
3313
47216FAA5
US47216FAA57
--
93.13
United States
--
USD
3.79
6.04
1
Jan 15, 2029
4.38
4.2
--
6.04
4.2
6.04
Apr 29, 2021
Apr 29, 2021
SBA COMMUNICATIONS CORP
Communications
Fixed Income
307664.38
0.1355543422551835
307664.38
3261
78410GAD6
US78410GAD60
--
94.34
United States
--
USD
2.55
6.04
1
Feb 15, 2027
3.88
2.66
--
6.04
2.66
6.04
Aug 15, 2020
Dec 28, 2020
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
307278.03
0.1353841196895089
307278.03
3112
62886HBA8
US62886HBA86
--
98.74
United States
--
USD
1.74
6.57
1
Mar 15, 2026
5.88
1.82
--
6.57
1.82
6.57
Dec 18, 2020
Dec 18, 2020
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
306419.47
0.13500584536315818
306419.47
3009
88033GDT4
US88033GDT40
--
101.82
United States
--
USD
3.67
6.43
1
May 15, 2031
6.75
5.48
--
6.24
3.49
6.24
May 16, 2023
May 16, 2023
CQP HOLDCO LP 144A
Energy
Fixed Income
305603.84
0.1346464856343082
305603.84
3234
12657NAA8
US12657NAA81
BM8H4Y8
94.5
United States
--
USD
4.92
6.46
1
Jun 15, 2031
5.5
5.73
--
6.46
5.73
6.46
Jun 03, 2021
Jun 04, 2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
305281.88
0.1345046327619267
305281.88
3325
737446AQ7
US737446AQ74
BLCF601
91.82
United States
--
USD
4.6
6.27
1
Apr 15, 2030
4.63
5.03
--
6.27
5.03
6.27
Feb 26, 2020
Feb 26, 2020
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
304251.61
0.13405070445148903
304251.61
3888
02156LAA9
US02156LAA98
BYVW0D5
78.25
France
--
USD
2.47
18.25
1
Feb 01, 2027
8.13
2.31
--
18.25
2.31
18.25
Jul 31, 2018
Jul 31, 2018
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
303114.02
0.13354949185025755
303114.02
2712
85205TAR1
US85205TAR14
--
111.75
United States
--
USD
2.86
7.47
1
Nov 15, 2030
9.75
4.8
--
6.54
2.26
6.54
Nov 21, 2023
Nov 21, 2023
UNICREDIT SPA MTN 144A
Banking
Fixed Income
302856.45
0.13343600867116914
302856.45
3238
904678AS8
US904678AS85
BM9QJS3
93.53
Italy
--
USD
5.16
7.51
1
Jun 30, 2035
5.46
5.08
--
6.74
5.1
6.74
Jun 30, 2020
Jun 30, 2020
FIRSTENERGY CORPORATION
Electric
Fixed Income
302749.13
0.1333887243803753
302749.13
3157
337932AH0
US337932AH00
BDC3P91
95.9
United States
--
USD
2.96
5.52
1
Jul 15, 2027
4.15
3.01
--
5.52
3.01
5.52
Jun 21, 2017
Jun 21, 2017
SWP: OIS 0.871500 29-SEP-2026
Cash and/or Derivatives
Swaps
301289.37
0.13274556638252574
-2598710.63
-28998
--
--
--
-10.39
United States
--
USD
2.5
-1.82
1
Sep 29, 2026
0.87
2.5
--
-1.82
2.5
-1.82
Sep 29, 2021
Sep 27, 2021
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
300495.42
0.1323957586796207
300495.42
2932
62922LAD0
US62922LAD01
--
102.5
United States
--
USD
4.22
8.02
1
Feb 15, 2032
8.38
5.69
--
7.83
3.94
7.83
Feb 02, 2024
Feb 02, 2024
CCO HOLDINGS LLC 144A
Communications
Fixed Income
299035.87
0.1317526932060077
299035.87
3823
1248EPCL5
US1248EPCL57
--
78.22
United States
--
USD
6.96
7.88
1
Jun 01, 2033
4.5
6.96
--
7.88
6.96
7.88
Apr 22, 2021
Apr 22, 2021
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
298606.59
0.13156355604283232
298606.59
2999
74166MAC0
US74166MAC01
BJTRRK3
99.57
United States
--
USD
1.92
5.97
1
Apr 15, 2026
5.75
1.9
--
5.97
1.9
5.97
Apr 04, 2019
Apr 04, 2019
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
297962.67
0.1312798502980693
297962.67
3120
931427AQ1
US931427AQ19
BYVG9S5
95.5
United States
--
USD
2.02
5.67
1
Jun 01, 2026
3.45
2.03
--
5.67
2.03
5.67
Jun 01, 2016
Jun 01, 2016
CCO HOLDINGS LLC 144A
Communications
Fixed Income
296374.34
0.13058004543787008
296374.34
3250
1248EPCB7
US1248EPCB75
BK8KJX7
91.18
United States
--
USD
4.12
7.46
1
Jun 01, 2029
5.38
4.31
--
7.46
4.31
7.46
May 23, 2019
May 23, 2019
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
295666.03
0.13026796999981394
295666.03
2829
527298BV4
US527298BV47
--
104.5
United States
--
USD
4.3
9.93
1
Nov 15, 2029
11
4.17
--
9.93
4.17
9.93
Mar 22, 2024
Mar 22, 2024
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
294700.15
0.1298424113826694
294700.15
3616
12543DBM1
US12543DBM11
--
81.5
United States
--
USD
4.97
9.27
1
May 15, 2030
5.25
4.87
--
9.27
4.87
9.27
Feb 04, 2022
Feb 04, 2022
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
293991.84
0.12953033594461325
293991.84
2874
88167AAK7
US88167AAK79
BF5MKP0
102.29
Israel
--
USD
3.31
6.08
1
Mar 01, 2028
6.75
3.4
--
6.05
3.21
6.05
Mar 14, 2018
May 17, 2018
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
292875.71
0.12903857843917413
292875.71
2735
87422VAK4
US87422VAK44
--
107.09
United States
--
USD
2.83
7.18
1
Jun 01, 2030
8.63
4.67
--
6.65
3.42
6.65
May 12, 2023
May 12, 2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
292038.62
0.12866976361453178
292038.62
3164
88033GDR8
US88033GDR83
2KQP5H9
92.3
United States
--
USD
4.4
5.96
1
Jan 15, 2030
4.38
4.96
--
5.96
4.96
5.96
Dec 01, 2021
Dec 01, 2021
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
291673.73
0.12850899614464953
291673.73
3259
30251GBC0
US30251GBC06
--
89.51
Australia
--
USD
5.76
6.25
1
Apr 01, 2031
4.38
5.73
--
6.25
5.73
6.25
Mar 25, 2021
Mar 25, 2021
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
291630.8
0.1284900815471488
291630.8
2822
933940AA6
US933940AA60
--
103.36
United States
--
USD
4.13
7.06
1
Jan 30, 2032
7.63
5.81
--
6.79
3.97
6.79
Jan 30, 2024
Jan 30, 2024
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
291373.24
0.1283766027739764
291373.24
2956
92840VAB8
US92840VAB80
BHQTTK2
98.57
United States
--
USD
1.63
6.17
1
Feb 15, 2027
5.63
2.6
--
6.17
2.6
6.17
Feb 06, 2019
Feb 06, 2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
291180.06
0.12829148928818107
291180.06
3349
82967NBG2
US82967NBG25
BLFGN11
86.94
United States
--
USD
5.16
6.71
1
Jul 01, 2030
4.13
5.28
--
6.71
5.28
6.71
Jun 11, 2020
Jun 11, 2020
DISH DBS CORP
Communications
Fixed Income
290943.96
0.12818746561080105
290943.96
4359
25470XAY1
US25470XAY13
BYVR0K7
66.75
United States
--
USD
1.98
28.7
1
Jul 01, 2026
7.75
1.77
--
28.7
1.77
28.7
Jun 13, 2016
Oct 03, 2016
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
290836.64
0.1281401813200072
290836.64
3473
23918KAT5
US23918KAT51
BMFBJQ0
83.75
United States
--
USD
5.77
6.74
1
Feb 15, 2031
3.75
5.82
--
6.74
5.82
6.74
Aug 11, 2020
Aug 11, 2020
UNICREDIT SPA 144A
Banking
Fixed Income
290493.21
0.1279888689459173
290493.21
2824
904678AQ2
US904678AQ20
BJ0CMN5
102.87
Italy
--
USD
4.05
7.63
1
Apr 02, 2034
7.3
3.99
--
6.61
4.02
6.61
Apr 02, 2019
Apr 02, 2019
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
288647.31
0.12717558090662967
288647.31
3142
92769XAP0
US92769XAP06
BJDQX75
91.88
United Kingdom
--
USD
4
7.43
1
May 15, 2029
5.5
4.26
--
7.43
4.26
7.43
May 16, 2019
May 16, 2019
SBA COMMUNICATIONS CORP
Communications
Fixed Income
286114.57
0.1260596769309943
286114.57
3227
78410GAG9
US78410GAG91
--
88.65
United States
--
USD
4.25
5.85
1
Feb 01, 2029
3.13
4.36
--
5.85
4.36
5.85
Aug 01, 2021
Jan 18, 2022
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
285814.07
0.12592727915440513
285814.07
3080
88033GDM9
US88033GDM96
--
92.79
United States
--
USD
3.97
5.88
1
Jun 01, 2029
4.25
4.48
--
5.88
4.48
5.88
Jun 02, 2021
Jun 02, 2021
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
285320.4
0.12570977229793667
285320.4
3095
97382WAA1
US97382WAA18
--
92.2
United States
--
USD
3.42
9.99
1
Aug 15, 2028
7.75
3.56
--
9.99
3.56
9.99
Aug 25, 2020
Aug 25, 2020
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
284268.66
0.12524638448579065
284268.66
2942
013092AC5
US013092AC57
BK0SQV6
96.63
United States
--
USD
2.18
5.95
1
Jan 15, 2027
4.63
2.56
--
5.95
2.56
5.95
Nov 22, 2019
Nov 22, 2019
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
284204.27
0.12521801479249756
284204.27
3309
91845AAA3
US91845AAA34
--
85.9
Netherlands
--
USD
5.96
7.41
1
Jan 15, 2032
5
6.14
--
7.41
6.14
7.41
Jan 20, 2022
Jan 20, 2022
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
282293.98
0.12437635705991681
282293.98
2826
88033GDS6
US88033GDS66
2KQP5J1
99.9
United States
--
USD
0.56
6.29
1
Feb 01, 2027
6.25
2.55
--
6.29
2.55
6.29
Feb 05, 2019
Feb 05, 2019
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
281242.25
0.12391297365368681
281242.25
2798
01883LAE3
US01883LAE39
--
100.52
United States
--
USD
2.63
6.6
1
Apr 15, 2028
6.75
3.39
--
6.56
2.64
6.56
Feb 13, 2023
Feb 13, 2023
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
281113.46
0.12385622986118458
281113.46
2862
74166MAE6
US74166MAE66
BKVKXB0
98.21
United States
--
USD
2.02
6.79
1
Jan 15, 2028
6.25
3.28
--
6.79
3.28
6.79
Jan 28, 2020
Jan 28, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
279997.34
0.12336447676166148
279997.34
4118
071734AQ0
US071734AQ04
--
68
Canada
--
USD
3.15
22.7
1
Sep 30, 2028
11
2.88
--
22.7
2.88
22.7
Sep 30, 2022
Sep 30, 2022
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
279568.06
0.12317533959848612
279568.06
2791
816196AT6
US816196AT67
BKPHQM9
100.15
United States
--
USD
1.37
6.18
1
Aug 15, 2026
6.25
2.17
--
6.13
1.3
6.13
Aug 01, 2019
Aug 01, 2019
SWP: OIS 1.214000 22-OCT-2028
Cash and/or Derivatives
Swaps
279060.18
0.12295157193534435
-1820939.82
-20998
--
--
--
-13.29
United States
--
USD
4.47
-2.37
1
Oct 22, 2028
1.21
4.47
--
-2.37
4.47
-2.37
Oct 22, 2021
Oct 20, 2021
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
278344.61
0.12263629780225314
278344.61
2643
603051AE3
US603051AE37
--
105.31
Australia
--
USD
2.31
7.83
1
Oct 01, 2028
9.25
3.52
--
7.5
2.86
7.5
Oct 03, 2023
Oct 03, 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
276842.14
0.12197432213705542
276842.14
3219
432833AN1
US432833AN19
--
86
United States
--
USD
6.25
5.87
1
Feb 15, 2032
3.63
6.61
--
5.87
6.61
5.87
Feb 02, 2021
Feb 02, 2021
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
276820.67
0.12196486263534703
276820.67
2593
53219LAW9
US53219LAW90
--
106.75
United States
--
USD
3.29
9.59
1
Oct 15, 2030
11
4.46
--
9.15
3.41
9.15
Oct 10, 2023
Oct 10, 2023
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
276627.5
0.12187975355546775
276627.5
2917
98313RAH9
US98313RAH93
--
94.83
Macau
--
USD
3.22
7
1
Aug 26, 2028
5.63
3.8
--
7
3.8
7
Aug 26, 2020
Aug 26, 2020
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
275726.01
0.12148256463161629
275726.01
2817
451102BT3
US451102BT32
BJ11SH7
97.87
United States
--
USD
1.6
7.34
1
May 15, 2026
6.25
1.91
--
7.34
1.91
7.34
May 10, 2019
Oct 21, 2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
275554.3
0.12140691064752934
275554.3
3310
82967NBM9
US82967NBM92
--
83.26
United States
--
USD
6.11
6.78
1
Sep 01, 2031
3.88
6.19
--
6.78
6.19
6.78
Aug 16, 2021
Aug 16, 2021
SWP: OIS 1.116000 03-SEP-2028
Cash and/or Derivatives
Swaps
275275.36
0.12128401202589281
-1684724.64
-19607
--
--
--
-14.04
United States
--
USD
4.39
-2.43
1
Sep 03, 2028
1.12
4.39
--
-2.43
4.39
-2.43
Mar 06, 2023
Mar 02, 2023
ILIAD HOLDING SAS 144A
Communications
Fixed Income
273965.96
0.12070710138141412
273965.96
2772
449691AA2
US449691AA27
--
98.82
France
--
USD
1.82
7.01
1
Oct 15, 2026
6.5
2.24
--
7.01
2.24
7.01
Oct 27, 2021
Oct 27, 2021
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
272484.95
0.12005458081200875
272484.95
2823
92840VAF9
US92840VAF94
BHRH886
96.54
United States
--
USD
2.42
6.16
1
Jul 31, 2027
5
3
--
6.16
3
6.16
Jun 21, 2019
Jun 21, 2019
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
272012.74
0.11984652905133265
272012.74
2756
98877DAC9
US98877DAC92
BX41K43
98.69
Germany
--
USD
1.03
6.01
1
Apr 29, 2025
4.75
1.02
--
6.01
1.02
6.01
Apr 29, 2015
Apr 29, 2015
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
270317.09
0.11909943990033961
270317.09
2532
83283WAE3
US83283WAE30
--
106.78
United States
--
USD
3.46
7.68
1
Nov 15, 2031
8.88
5.4
--
7.13
3.68
7.13
Nov 20, 2023
Nov 20, 2023
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
269501.46
0.11874008017148963
269501.46
2543
28228PAC5
US28228PAC59
--
105.97
United Kingdom
--
USD
2.97
10.35
1
Nov 30, 2028
12
3.43
--
10.2
3.14
10.2
Nov 20, 2023
Nov 20, 2023
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
268986.33
0.11851311821922882
268986.33
3093
20337YAA5
US20337YAA55
BYQF2Y4
86.97
United States
--
USD
1.14
18.41
1
Jun 15, 2025
6
1.07
--
18.41
1.07
18.41
Jun 11, 2015
Jun 11, 2015
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
268299.48
0.11821049787696504
268299.48
2779
737446AP9
US737446AP91
BJ7HPV2
96.53
United States
--
USD
3.8
6.23
1
Dec 15, 2029
5.5
4.74
--
6.23
4.74
6.23
Jul 03, 2019
Jul 03, 2019
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
267397.99
0.11781330895311358
267397.99
2974
013092AG6
US013092AG61
BKPMPR2
89.9
United States
--
USD
4.22
5.87
1
Mar 15, 2029
3.5
4.44
--
5.87
4.44
5.87
Aug 31, 2020
Aug 31, 2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
264092.54
0.11635695544021295
264092.54
2596
35908MAD2
US35908MAD20
--
101.75
United States
--
USD
2.95
8.38
1
May 15, 2030
8.75
4.55
--
8.1
2.62
8.1
May 12, 2022
May 12, 2022
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
263727.66
0.11619619237624672
263727.66
2691
42704LAA2
US42704LAA26
BHWTW85
98
United States
--
USD
2.13
6.18
1
Jul 15, 2027
5.5
2.94
--
6.18
2.94
6.18
Jul 09, 2019
Jul 09, 2019
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
263105.2
0.11592194172727603
263105.2
2725
12511VAA6
US12511VAA61
--
96.54
United States
--
USD
3.81
6.45
1
Apr 01, 2030
5.75
4.85
--
6.45
4.85
6.45
Apr 13, 2022
Apr 13, 2022
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
262976.42
0.11586520234068984
262976.42
2491
896818AU5
US896818AU56
--
105.57
United States
--
USD
1.6
7.35
1
Mar 15, 2028
9
3.31
--
6.89
2.58
6.89
Mar 14, 2023
Mar 14, 2023
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
262547.14
0.11567606517751448
262547.14
3059
92858RAB6
US92858RAB69
--
85.83
United Kingdom
--
USD
5.73
7.28
1
Jul 15, 2031
4.75
5.87
--
7.28
5.87
7.28
Jul 07, 2021
Jul 07, 2021
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
262439.82
0.11562878088672064
262439.82
2788
18453HAA4
US18453HAA41
BJ9NFT6
94.13
United States
--
USD
2.83
7.11
1
Aug 15, 2027
5.13
3.01
--
7.11
3.01
7.11
Aug 23, 2019
Aug 23, 2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
262418.36
0.11561932579092829
262418.36
2758
82967NBC1
US82967NBC11
BJYHK54
95.16
United States
--
USD
3.78
6.6
1
Jul 01, 2029
5.5
4.41
--
6.6
4.41
6.6
Jun 07, 2019
Jun 07, 2019
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
262396.89
0.1156098662892199
262396.89
2720
35906ABE7
US35906ABE73
BMHL2W5
96.48
United States
--
USD
2.54
7.01
1
Oct 15, 2027
5.88
3.06
--
7.01
3.06
7.01
Oct 08, 2020
Oct 08, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
262246.64
0.11554366740092532
262246.64
5166
126307BD8
US126307BD80
BM9M1M9
50.76
United States
--
USD
5.13
17.36
1
Dec 01, 2030
4.63
4.81
--
17.36
4.81
17.36
Jun 16, 2020
Jun 16, 2020
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
262010.54
0.11543964372354529
262010.54
3128
55342UAH7
US55342UAH77
BF2PPR9
83.75
United States
--
USD
3.12
10.61
1
Oct 15, 2027
5
3.02
--
10.61
3.02
10.61
Sep 21, 2017
Sep 21, 2017
TRANSDIGM INC
Capital Goods
Fixed Income
261495.4
0.11521267736536844
261495.4
2815
893647BP1
US893647BP15
--
92.91
United States
--
USD
3.74
6.36
1
Jan 15, 2029
4.63
4.17
--
6.36
4.17
6.36
Jul 15, 2021
Sep 20, 2021
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
261366.62
0.11515593797878225
261366.62
3187
98919VAA3
US98919VAA35
BLBQFB9
82
United States
--
USD
2.71
11.4
1
Mar 01, 2027
4
2.62
--
11.4
2.62
11.4
Mar 09, 2020
Mar 09, 2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
261194.91
0.11508028399469532
261194.91
2713
845467AS8
US845467AS85
--
96.27
United States
--
USD
4.03
6.13
1
Mar 15, 2030
5.38
5
--
6.13
5
6.13
Aug 30, 2021
Aug 30, 2021
CSC HOLDINGS LLC 144A
Communications
Fixed Income
260658.31
0.11484386254072611
260658.31
2924
126307AQ0
US126307AQ03
BD9FV69
89.13
United States
--
USD
2.7
9.7
1
Apr 15, 2027
5.5
2.63
--
9.7
2.63
9.7
Sep 23, 2016
Sep 23, 2016
IRON MOUNTAIN INC 144A
Technology
Fixed Income
260486.6
0.11476820855663918
260486.6
2757
46284VAJ0
US46284VAJ08
BL57W73
94.47
United States
--
USD
4.45
6.33
1
Jul 15, 2030
5.25
5.19
--
6.33
5.19
6.33
Jun 22, 2020
Jun 22, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
260250.5
0.11466418487925914
260250.5
4910
126307BA4
US126307BA42
BKFH0Y9
53
United States
--
USD
4.47
19.69
1
Jan 15, 2030
5.75
4.14
--
19.69
4.14
19.69
Jul 10, 2019
Jul 10, 2019
NCR VOYIX CORP 144A
Technology
Fixed Income
260250.5
0.11466418487925914
260250.5
2816
62886EBA5
US62886EBA55
BL6KR10
92.41
United States
--
USD
3.85
6.93
1
Apr 15, 2029
5.13
4.23
--
6.93
4.23
6.93
Apr 06, 2021
Apr 06, 2021
VALARIS LTD 144A
Energy
Fixed Income
259842.68
0.11448450281187614
259842.68
2527
91889FAC5
US91889FAC59
--
102.83
United States
--
USD
3.35
7.78
1
Apr 30, 2030
8.38
4.58
--
7.55
3.32
7.55
Apr 19, 2023
Apr 19, 2023
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
258426.06
0.11386035193576387
258426.06
2888
12008RAP2
US12008RAP29
BMD9BZ9
89.47
United States
--
USD
5.85
5.95
1
Feb 01, 2032
4.25
6.44
--
5.95
6.44
5.95
Jul 23, 2021
Jul 23, 2021
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
257846.53
0.11360501588429393
257846.53
2401
17888HAC7
US17888HAC79
--
107.41
United States
--
USD
3.21
7.19
1
Nov 01, 2030
8.63
4.87
--
6.72
3.66
6.72
Oct 17, 2023
Oct 17, 2023
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
257567.5
0.11348207760941316
257567.5
2578
17302XAK2
US17302XAK28
--
99.92
United States
--
USD
0.43
7.06
1
Jun 15, 2025
7
1.13
--
7.06
1.13
7.06
Jun 09, 2020
Jun 09, 2020
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
256107.95
0.11283901213580015
256107.95
2689
205768AS3
US205768AS39
BMW2W01
95.25
United States
--
USD
3.4
7.93
1
Mar 01, 2029
6.75
4.07
--
7.93
4.07
7.93
Mar 04, 2021
Mar 04, 2021
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
256086.49
0.11282955704000779
256086.49
2715
12674TAA4
US12674TAA43
BF5Q223
94.34
Ireland
--
USD
2.78
8.8
1
Sep 15, 2027
6.88
2.96
--
8.8
2.96
8.8
Aug 16, 2017
Aug 16, 2017
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
256022.1
0.1128011873467147
256022.1
2619
71677KAB4
US71677KAB44
--
97.76
United States
--
USD
2.86
8.31
1
Feb 15, 2029
7.75
3.95
--
8.31
3.95
8.31
Feb 12, 2021
Feb 12, 2021
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
255549.89
0.11259313558603859
255549.89
2629
608328BH2
US608328BH21
--
97.21
United States
--
USD
1.59
9.68
1
Feb 01, 2026
8
1.65
--
9.68
1.65
9.68
Jan 26, 2021
Jan 26, 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
255163.54
0.11242291302036397
255163.54
2804
019579AA9
US019579AA90
--
90.99
United States
--
USD
3.55
7.15
1
Jun 01, 2028
4.63
3.64
--
7.15
3.64
7.15
May 14, 2021
May 14, 2021
EMERA INCORPORATED
Electric
Fixed Income
254455.23
0.11211083758230785
254455.23
2570
290876AD3
US290876AD37
BYYFGC2
99
Canada
--
USD
2.01
10.33
1
Jun 15, 2076
6.75
1.73
--
7.24
1.99
7.24
Jun 16, 2016
Jun 16, 2016
CALPINE CORP 144A
Electric
Fixed Income
254369.37
0.11207300838730636
254369.37
2685
131347CM6
US131347CM64
BJVS9S6
94.72
United States
--
USD
3.09
6.04
1
Feb 15, 2028
4.5
3.47
--
6.04
3.47
6.04
Dec 20, 2019
Dec 20, 2019
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
254047.41
0.11193115551492484
254047.41
2480
90353TAE0
US90353TAE01
BKPQNG9
102.42
United States
--
USD
0.82
6.7
1
Sep 15, 2027
7.5
3.01
--
5.75
1.37
5.75
Sep 17, 2019
Sep 17, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
253639.6
0.11175147785345786
253639.6
2742
92840VAH5
US92840VAH50
--
92.51
United States
--
USD
3.93
6.11
1
May 01, 2029
4.38
4.38
--
6.11
4.38
6.11
May 10, 2021
May 10, 2021
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
253403.49
0.1116474497701618
253403.49
2816
31556TAC3
US31556TAC36
--
89.98
United States
--
USD
4.39
9
1
Jan 15, 2030
6.75
4.56
--
9
4.56
9
Jan 27, 2022
Jan 27, 2022
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
253296.17
0.11160016547936796
253296.17
2588
18972EAB1
US18972EAB11
--
97.88
United States
--
USD
3.51
9.21
1
Apr 15, 2030
8.75
4.42
--
9.21
4.42
9.21
Apr 13, 2022
Apr 13, 2022
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
252888.36
0.111420487817901
252888.36
3006
92858RAA8
US92858RAA86
--
84.14
United Kingdom
--
USD
5.61
7.23
1
Jan 31, 2031
4.25
5.65
--
7.23
5.65
7.23
Sep 24, 2020
Sep 24, 2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
251965.41
0.11101384379825718
251965.41
2835
92328MAB9
US92328MAB90
--
88.88
United States
--
USD
6.14
6.01
1
Aug 15, 2031
4.13
6.15
--
6.01
6.15
6.01
Aug 05, 2021
Aug 05, 2021
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
251729.3
0.11090981571496111
251729.3
2694
71677KAA6
US71677KAA60
--
93.44
United States
--
USD
3.22
6.69
1
Feb 15, 2028
4.75
3.44
--
6.69
3.44
6.69
Feb 12, 2021
Feb 12, 2021
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
251557.59
0.11083416173087418
251557.59
2400
17302XAN6
US17302XAN66
--
104.8
United States
--
USD
2.45
7.17
1
Jan 15, 2029
8.38
3.87
--
6.83
3
6.83
Sep 20, 2023
Sep 20, 2023
AIR CANADA 144A
Transportation
Fixed Income
251020.99
0.11059774027690498
251020.99
2638
008911BK4
US008911BK48
--
95.17
Canada
--
USD
2.19
6.08
1
Aug 15, 2026
3.88
2.22
--
6.08
2.22
6.08
Aug 11, 2021
Aug 11, 2021
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
250420
0.11033294912964269
250420
2672
41984LAA5
US41984LAA52
--
93.73
United States
--
USD
1.68
9.67
1
Jan 20, 2026
5.75
1.67
--
9.67
1.67
9.67
Feb 04, 2021
Feb 04, 2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
249690.23
0.11001141859579419
249690.23
2420
893647BT3
US893647BT37
--
103.16
United States
--
USD
3.97
6.59
1
Dec 01, 2031
7.13
5.75
--
6.33
3.86
6.33
Nov 28, 2023
Nov 28, 2023
ITT HOLDINGS LLC 144A
Energy
Fixed Income
249153.63
0.109774997141825
249153.63
2736
45074JAA2
US45074JAA25
--
91.06
United States
--
USD
4.1
8.62
1
Aug 01, 2029
6.5
4.32
--
8.62
4.32
8.62
Jul 08, 2021
Jul 08, 2021
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
247844.33
0.10919813055650657
247844.33
2349
855170AA4
US855170AA41
--
105.5
United States
--
USD
3.35
7.9
1
Oct 01, 2030
9
4.72
--
7.54
3.54
7.54
Sep 28, 2023
Sep 28, 2023
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
247264.8
0.10894279450503663
247264.8
2341
023771T40
US023771T402
--
105.64
United States
--
USD
2.4
7.17
1
May 15, 2029
8.5
4.04
--
6.72
3.04
6.72
Dec 04, 2023
Dec 04, 2023
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
246835.52
0.10875365734186128
246835.52
2698
12769GAA8
US12769GAA85
BP6VNC4
91.5
United States
--
USD
4.27
6.47
1
Oct 15, 2029
4.63
4.67
--
6.47
4.67
6.47
Sep 24, 2021
Sep 24, 2021
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
245762.32
0.10828081443392287
245762.32
2387
29450YAA7
US29450YAA73
--
102.96
United States
--
USD
2.8
8.14
1
May 15, 2028
9
3.31
--
7.91
2.62
7.91
May 09, 2023
May 09, 2023
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
245762.32
0.10828081443392287
245762.32
2625
50201DAA1
US50201DAA19
--
93.61
United States
--
USD
2.84
8.89
1
Oct 15, 2027
6.75
2.97
--
8.89
2.97
8.89
Oct 25, 2019
Oct 25, 2019
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
245590.61
0.10820516044983594
245590.61
2699
404030AJ7
US404030AJ72
--
91.01
United States
--
USD
3.92
6.09
1
Dec 15, 2028
3.88
4.16
--
6.09
4.16
6.09
Dec 14, 2020
Dec 14, 2020
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
244560.34
0.10775123213939829
244560.34
2501
62929RAC2
US62929RAC25
--
97.77
United States
--
USD
1.57
8.35
1
Apr 01, 2026
7.13
1.77
--
8.35
1.77
8.35
Mar 30, 2021
Mar 30, 2021
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
244538.88
0.10774177704360594
244538.88
2648
77313LAA1
US77313LAA17
BP815Z9
92.35
United States
--
USD
2.38
6.16
1
Oct 15, 2026
2.88
2.37
--
6.16
2.37
6.16
Oct 05, 2021
Oct 05, 2021
BALL CORPORATION
Capital Goods
Fixed Income
244002.28
0.10750535558963674
244002.28
2863
058498AW6
US058498AW66
BKY44N8
85.22
United States
--
USD
5.67
5.67
1
Aug 15, 2030
2.88
5.64
--
5.67
5.64
5.67
Aug 13, 2020
Aug 13, 2020
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
243766.18
0.1074013319122567
243766.18
2291
81761LAC6
US81761LAC63
--
106.39
United States
--
USD
3.5
7.51
1
Nov 15, 2031
8.63
5.44
--
6.98
3.7
6.98
Nov 16, 2023
Nov 16, 2023
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
243100.79
0.10710816666578528
243100.79
2422
911365BR4
US911365BR47
--
100.38
United States
--
USD
6.08
6.06
1
Mar 15, 2034
6.13
7.37
--
6.04
5.59
6.04
Mar 11, 2024
Mar 11, 2024
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
242435.41
0.10681500582522989
242435.41
2714
90320BAA7
US90320BAA70
--
89.32
Netherlands
--
USD
5.51
6.75
1
Jul 15, 2031
4.88
5.89
--
6.75
5.89
6.75
Apr 21, 2021
Apr 21, 2021
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
240052.91
0.10576529633197305
240052.91
2628
58547DAD1
US58547DAD12
--
91.34
Macau
--
USD
4.41
7.26
1
Dec 04, 2029
5.38
4.68
--
7.26
4.68
7.26
Dec 04, 2019
Dec 04, 2019
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
240031.45
0.1057558412361807
240031.45
2491
038522AQ1
US038522AQ17
BFWVB79
96.36
United States
--
USD
2.8
6.07
1
Feb 01, 2028
5
3.41
--
6.07
3.41
6.07
Jan 18, 2018
Jan 18, 2018
CCO HOLDINGS LLC 144A
Communications
Fixed Income
239816.81
0.10566127265459302
239816.81
2452
1248EPCT8
US1248EPCT83
--
97.79
United States
--
USD
4.24
7.79
1
Mar 01, 2031
7.38
5.29
--
7.79
5.29
7.79
Feb 13, 2023
Feb 13, 2023
CSC HOLDINGS LLC 144A
Communications
Fixed Income
239559.24
0.10554778947550461
239559.24
3378
126307BH9
US126307BH94
--
70.91
United States
--
USD
6.04
10.05
1
Nov 15, 2031
4.5
5.86
--
10.05
5.86
10.05
May 13, 2021
May 13, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
239194.35
0.10538702200562235
239194.35
2308
12543DBN9
US12543DBN93
--
103.63
United States
--
USD
4.01
10.18
1
Jan 15, 2032
10.88
5.1
--
9.9
3.66
9.9
Dec 22, 2023
Dec 22, 2023
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
239108.5
0.10534919721653689
239108.5
2752
74841CAB7
US74841CAB72
BN7RYH9
86.88
United States
--
USD
5.65
6.24
1
Mar 01, 2031
3.88
5.87
--
6.24
5.87
6.24
Sep 14, 2020
Sep 14, 2020
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
238421.65
0.10504657687427311
238421.65
2437
85236FAA1
US85236FAA12
--
97.83
United States
--
USD
2.91
6.55
1
Nov 01, 2028
6
3.85
--
6.55
3.85
6.55
Nov 06, 2020
Nov 06, 2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
238142.62
0.10492363859939234
238142.62
2653
92328MAA1
US92328MAA18
--
89.76
United States
--
USD
4.7
6.14
1
Aug 15, 2029
3.88
4.71
--
6.14
4.71
6.14
Aug 05, 2021
Aug 05, 2021
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
237970.91
0.1048479846153054
237970.91
2366
12008RAS6
US12008RAS67
--
100.58
United States
--
USD
6.02
6.29
1
Mar 01, 2034
6.38
7.25
--
6.28
6.13
6.28
Feb 29, 2024
Feb 29, 2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
236425.5
0.10416708994669091
236425.5
2325
46284VAP6
US46284VAP67
--
101.71
United States
--
USD
2.82
6.58
1
Feb 15, 2029
7
4.06
--
6.43
2.96
6.43
May 15, 2023
May 15, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
235910.37
0.10394012799443009
235910.37
2364
12543DBC3
US12543DBC39
BHL3S91
99.78
United States
--
USD
0.7
8.12
1
Mar 15, 2026
8
1.78
--
8.12
1.78
8.12
Mar 06, 2019
Mar 06, 2019
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
234987.42
0.10353348397478628
234987.42
2774
92328MAC7
US92328MAC73
BP9SCV4
84.72
United States
--
USD
7.6
5.99
1
Nov 01, 2033
3.88
7.57
--
5.99
7.57
5.99
Nov 22, 2021
Nov 22, 2021
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
234901.56
0.1034956547797848
234901.56
2272
71424VAA8
US71424VAA89
--
103.38
United States
--
USD
4.08
6.44
1
Jan 15, 2032
7
5.9
--
6.17
3.99
6.17
Sep 12, 2023
Sep 12, 2023
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
234880.1
0.10348619968399245
234880.1
2389
89686QAA4
US89686QAA40
BK0YKJ0
98.32
Netherlands
--
USD
1.6
6.27
1
Aug 15, 2026
5.5
2.18
--
6.27
2.18
6.27
Aug 02, 2019
Aug 02, 2019
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
234171.79
0.1031741242459363
234171.79
2521
26885BAL4
US26885BAL45
--
92.9
United States
--
USD
5.58
6.04
1
Jan 15, 2031
4.75
5.62
--
6.04
5.62
6.04
Jan 08, 2021
Jan 08, 2021
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
233871.29
0.10304172646934714
233871.29
2253
44805RAA3
US44805RAA32
--
103.79
Canada
--
USD
2.97
8.04
1
Feb 15, 2029
9
3.88
--
7.85
3.21
7.85
Feb 12, 2024
Feb 12, 2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
233849.83
0.10303227137355479
233849.83
2362
126307BM8
US126307BM89
--
99
United States
--
USD
2.87
11.55
1
May 15, 2028
11.25
3.1
--
11.55
3.1
11.55
Apr 25, 2023
Apr 25, 2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
233785.43
0.10300389727434567
233785.43
2329
019576AB3
US019576AB35
BJYCQ84
100.36
United States
--
USD
0.32
9.61
1
Jul 15, 2027
9.75
2.72
--
8.34
0.29
8.34
Jul 12, 2019
Jul 12, 2019
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
233377.62
0.10282421961287869
233377.62
3112
12543DBJ8
US12543DBJ81
BMDMJ98
75
United States
--
USD
3.98
13.93
1
Apr 15, 2029
6.88
3.79
--
13.93
3.79
13.93
Feb 02, 2021
Feb 02, 2021
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
231810.75
0.10213386984847184
231810.75
2482
78433BAA6
US78433BAA61
--
93.4
United States
--
USD
3.31
6.75
1
May 01, 2028
4.88
3.55
--
6.75
3.55
6.75
Apr 27, 2021
Apr 27, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
231531.72
0.10201093157359106
231531.72
2551
03969AAN0
US03969AAN00
BK5HL35
90.75
United States
--
USD
2.21
8.49
1
Aug 15, 2026
4.13
2.16
--
8.49
2.16
8.49
Aug 12, 2019
Aug 12, 2019
GEN DIGITAL INC 144A
Technology
Fixed Income
230651.7
0.10162320215144799
230651.7
2323
871503AU2
US871503AU26
BYXT818
99.29
United States
--
USD
0.83
5.71
1
Apr 15, 2025
5
0.99
--
5.71
0.99
5.71
Feb 09, 2017
Feb 09, 2017
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
230136.56
0.10139623579327116
230136.56
2573
92943GAA9
US92943GAA94
--
89.45
United States
--
USD
4.32
8.08
1
Aug 15, 2029
5.63
4.46
--
8.08
4.46
8.08
Aug 25, 2021
Aug 25, 2021
DT MIDSTREAM INC 144A
Energy
Fixed Income
230050.71
0.1013584110041857
230050.71
2501
23345MAA5
US23345MAA53
--
91.97
United States
--
USD
4.1
5.94
1
Jun 15, 2029
4.13
4.53
--
5.94
4.53
5.94
Jun 09, 2021
Jun 09, 2021
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
229836.07
0.10126384242259802
229836.07
2248
72147KAK4
US72147KAK43
--
102.23
United States
--
USD
6.89
5.93
1
Jul 01, 2033
6.25
6.89
--
5.93
6.75
5.93
Apr 19, 2023
Apr 19, 2023
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
229728.75
0.10121655813180418
229728.75
2345
49461MAA8
US49461MAA80
--
97.96
United States
--
USD
3.71
6.27
1
Jun 15, 2030
5.88
5.04
--
6.27
5.04
6.27
Jun 08, 2022
Jun 08, 2022
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
227839.92
0.10038435549501581
227839.92
2253
538034AV1
US538034AV10
--
101.13
United States
--
USD
1.84
6.1
1
May 15, 2027
6.5
2.74
--
5.93
1.92
5.93
May 20, 2020
May 20, 2020
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
227389.18
0.1001857632360481
227389.18
2271
44287GAA4
US44287GAA40
--
100.13
United Kingdom
--
USD
4.37
7.22
1
Feb 15, 2031
7.25
5.3
--
7.22
4.02
7.22
Feb 15, 2024
Feb 15, 2024
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
227367.71
0.10017630373433971
227367.71
2290
63861CAF6
US63861CAF68
--
99.27
United States
--
USD
4.65
7.25
1
Feb 01, 2032
7.13
5.86
--
7.25
5.86
7.25
Feb 01, 2024
Feb 01, 2024
GENESIS ENERGY LP
Energy
Fixed Income
227303.32
0.10014793404104662
227303.32
2251
37185LAM4
US37185LAM46
BN717J4
100.96
United States
--
USD
1.7
7.61
1
Jan 15, 2027
8
2.43
--
7.41
1.63
7.41
Dec 17, 2020
Dec 17, 2020
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
227088.68
0.10005336545945893
227088.68
2274
019576AA5
US019576AA51
BJYCQ73
99.88
United States
--
USD
0.66
6.68
1
Jul 15, 2026
6.63
2.08
--
6.68
2.08
6.68
Jul 12, 2019
Jul 12, 2019
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
226552.08
0.09981694400548974
226552.08
2225
501797AW4
US501797AW48
BMH1559
101.84
United States
--
USD
3.07
6.28
1
Oct 01, 2030
6.63
5.08
--
6.15
3.74
6.15
Sep 30, 2020
Sep 30, 2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
226530.62
0.09980748890969739
226530.62
2465
845467AT6
US845467AT68
--
91.91
United States
--
USD
5.64
6.06
1
Feb 01, 2032
4.75
6.33
--
6.06
6.33
6.06
Dec 22, 2021
Dec 22, 2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
226315.98
0.0997129203281097
226315.98
2209
36168QAQ7
US36168QAQ73
--
102.46
Canada
--
USD
4.01
6.3
1
Jan 15, 2031
6.75
5.34
--
6.15
4.01
6.15
Dec 06, 2023
Dec 06, 2023
TRANSOCEAN INC 144A
Energy
Fixed Income
226273.05
0.09969400573060896
226273.05
2177
893830BX6
US893830BX61
--
103.95
United States
--
USD
2.46
7.56
1
Feb 15, 2030
8.75
3.27
--
7.28
2.64
7.28
Jan 31, 2023
Jan 31, 2023
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
224663.25
0.09898474136870138
224663.25
2240
77578JAC2
US77578JAC27
--
100.29
United Kingdom
--
USD
3
5.66
1
Oct 15, 2027
5.75
3.09
--
5.65
2.89
5.65
Oct 21, 2020
Oct 21, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
224255.44
0.0988050637072344
224255.44
2115
682695AA9
US682695AA94
--
106.03
United States
--
USD
1.96
7.48
1
Jan 15, 2029
9
3.82
--
6.92
2.8
6.92
Jun 22, 2023
Jun 22, 2023
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
224126.65
0.09874831991473218
224126.65
2232
92328MAE3
US92328MAE30
--
100.43
United States
--
USD
4.72
6.16
1
Jan 15, 2030
6.25
4.75
--
6.16
4.58
6.16
Jan 13, 2023
Jan 13, 2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
223954.94
0.09867266593064523
223954.94
2216
019576AD9
US019576AD90
--
101.06
United States
--
USD
4.26
7.67
1
Feb 15, 2031
7.88
5.21
--
7.61
3.97
7.61
Feb 16, 2024
Feb 16, 2024
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
223783.23
0.0985970119465583
223783.23
2266
62886HBE0
US62886HBE09
--
98.75
United States
--
USD
2.11
6.35
1
Feb 15, 2027
5.88
2.59
--
6.35
2.59
6.35
Feb 18, 2022
Feb 18, 2022
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
222452.46
0.09801068585953149
222452.46
2273
449934AD0
US449934AD05
BD91587
97.88
United States
--
USD
1.76
5.91
1
Oct 15, 2026
5
2.3
--
5.91
2.3
5.91
Sep 28, 2016
Sep 28, 2016
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
222409.54
0.09799177566794677
222409.54
2253
039956AA5
US039956AA59
--
98.71
United Kingdom
--
USD
4.64
9.11
1
Feb 15, 2032
8.88
5.51
--
9.11
5.51
9.11
Feb 16, 2024
Feb 16, 2024
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
222302.22
0.09794449137715293
222302.22
2274
46266TAA6
US46266TAA60
BK62T46
97.77
United States
--
USD
1.98
5.79
1
May 15, 2027
5
2.8
--
5.79
2.8
5.79
May 10, 2019
May 10, 2019
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
221980.26
0.09780263850477142
221980.26
2234
228701AF5
US228701AF51
BF032G3
99.38
United States
--
USD
0.93
6.05
1
Oct 15, 2025
5.63
1.43
--
6.05
1.43
6.05
Oct 11, 2017
Oct 11, 2017
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
220992.92
0.0973676247918345
220992.92
2435
59565JAA9
US59565JAA97
BMY8TS4
90.77
United States
--
USD
4.23
7.75
1
Aug 15, 2029
5.63
4.47
--
7.75
4.47
7.75
Aug 20, 2021
Aug 20, 2021
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
220821.2
0.09729196640183153
220821.2
2134
983133AC3
US983133AC37
BMZMHS1
103.47
United States
--
USD
5.36
6.49
1
Feb 15, 2031
7.13
5.37
--
6.47
5.21
6.47
Feb 16, 2023
Feb 16, 2023
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
220370.46
0.09709337414286383
220370.46
2226
237266AJ0
US237266AJ06
--
99.02
United States
--
USD
3.49
6.19
1
Jun 15, 2030
6
5.03
--
6.19
5.03
6.19
Jun 09, 2022
Jun 09, 2022
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
220112.89
0.0969798909637754
220112.89
2274
34960PAD3
US34960PAD33
--
96.78
United States
--
USD
2.87
6.4
1
May 01, 2028
5.5
3.52
--
6.4
3.52
6.4
Apr 12, 2021
Apr 12, 2021
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
219554.83
0.09673401441401384
219554.83
2953
55916AAB0
US55916AAB08
--
74.35
United States
--
USD
3.9
15.3
1
May 01, 2029
7.88
3.69
--
15.3
3.69
15.3
Apr 15, 2021
Apr 15, 2021
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
219082.62
0.09652596265333775
219082.62
2246
58547DAA7
US58547DAA72
BYZQ5Q1
97.53
Macau
--
USD
1.12
7.07
1
Jun 06, 2025
4.88
1.12
--
7.07
1.12
7.07
Jun 06, 2017
Jun 06, 2017
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
219018.23
0.09649759296004465
219018.23
2379
988498AP6
US988498AP63
--
92.08
United States
--
USD
5.47
5.9
1
Jan 31, 2032
4.63
6.26
--
5.9
6.26
5.9
Apr 01, 2021
Apr 01, 2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
218202.6
0.09613823323119468
218202.6
2437
737446AR5
US737446AR57
--
89.53
United States
--
USD
5.58
6.28
1
Sep 15, 2031
4.5
6.15
--
6.28
6.15
6.28
Mar 10, 2021
Mar 10, 2021
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
218095.28
0.09609094894040084
218095.28
2444
914906AV4
US914906AV42
--
89.23
United States
--
USD
4.2
7.05
1
May 01, 2029
4.5
4.33
--
7.05
4.33
7.05
May 21, 2021
May 21, 2021
IRON MOUNTAIN INC 144A
Technology
Fixed Income
217494.29
0.09582615779313855
217494.29
2320
46284VAF8
US46284VAF85
BJ9TC37
93.73
United States
--
USD
4.15
6.25
1
Sep 15, 2029
4.88
4.69
--
6.25
4.69
6.25
Sep 09, 2019
Sep 09, 2019
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
217451.36
0.0958072431956378
217451.36
2127
62922LAC2
US62922LAC28
--
102.25
United States
--
USD
3.11
7.64
1
Feb 15, 2029
8.13
3.97
--
7.52
3.28
7.52
Feb 02, 2024
Feb 02, 2024
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
217451.36
0.0958072431956378
217451.36
2265
88167AAQ4
US88167AAQ40
--
96
Israel
--
USD
4.31
6.04
1
May 09, 2029
5.13
4.33
--
6.04
4.33
6.04
Nov 09, 2021
Nov 09, 2021
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
217150.87
0.09567484982496467
217150.87
2138
91740PAG3
US91740PAG37
--
101.59
United States
--
USD
3.26
6.71
1
Mar 15, 2029
7.13
4.13
--
6.63
3.41
6.63
Mar 18, 2024
Mar 18, 2024
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
216828.91
0.09553299695258315
216828.91
2058
45344LAC7
US45344LAC72
--
105.38
United States
--
USD
1.59
7.62
1
Feb 15, 2028
9.25
3.21
--
7.15
2.49
7.15
Feb 01, 2023
Feb 01, 2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
216421.09
0.09535331488520014
216421.09
2243
88167AAP6
US88167AAP66
BM92G79
96.5
Israel
--
USD
2.75
6
1
May 09, 2027
4.75
2.79
--
6
2.79
6
Nov 09, 2021
Nov 09, 2021
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
215948.89
0.09514526753044007
215948.89
2142
92735LAA0
US92735LAA08
BNTFHM7
100.84
United States
--
USD
2.16
6.55
1
Apr 15, 2029
6.75
4.1
--
6.3
1.84
6.3
Apr 07, 2021
Apr 07, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
215798.64
0.09507906864214549
215798.64
2997
12543DBL3
US12543DBL38
--
72
United States
--
USD
4.64
12.98
1
Apr 01, 2030
6.13
4.44
--
12.98
4.44
12.98
May 19, 2021
May 19, 2021
STAPLES INC 144A
Consumer Cyclical
Fixed Income
215626.93
0.09500341465805856
215626.93
2271
855030AP7
US855030AP77
BK0L4Q6
94.93
United States
--
USD
2.32
12.8
1
Apr 15, 2027
10.75
2.39
--
12.8
2.39
12.8
Apr 16, 2019
Apr 16, 2019
IRON MOUNTAIN INC 144A
Technology
Fixed Income
215347.89
0.09488047197726175
215347.89
2397
46284VAN1
US46284VAN10
--
89.84
United States
--
USD
5.34
6.34
1
Feb 15, 2031
4.5
5.72
--
6.34
5.72
6.34
Aug 18, 2020
Aug 18, 2020
PG&E CORPORATION
Electric
Fixed Income
215133.25
0.09478590339567408
215133.25
2231
69331CAH1
US69331CAH16
BLCC3Z6
96.43
United States
--
USD
3.02
5.96
1
Jul 01, 2028
5
3.73
--
5.96
3.73
5.96
Jun 23, 2020
Jun 23, 2020
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
214274.7
0.0944076334752394
214274.7
2256
013092AE1
US013092AE14
--
94.97
United States
--
USD
4.32
5.9
1
Feb 15, 2030
4.88
4.99
--
5.9
4.99
5.9
Feb 05, 2020
Feb 05, 2020
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
214253.23
0.09439817397353101
214253.23
2349
81725WAK9
US81725WAK99
--
91.2
United States
--
USD
4.06
6.05
1
Apr 15, 2029
4
4.38
--
6.05
4.38
6.05
Mar 29, 2021
Mar 29, 2021
TEGNA INC
Communications
Fixed Income
214253.23
0.09439817397353101
214253.23
2390
87901JAH8
US87901JAH86
BMXC0P1
89.64
United States
--
USD
4.49
7.33
1
Sep 15, 2029
5
4.63
--
7.33
4.63
7.33
Sep 13, 2019
Sep 13, 2019
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
214167.38
0.09436034918444555
214167.38
2196
98313RAG1
US98313RAG11
--
97.51
Macau
--
USD
1.68
6.99
1
Jan 15, 2026
5.5
1.66
--
6.99
1.66
6.99
Jun 19, 2020
Jun 19, 2020
PG&E CORPORATION
Electric
Fixed Income
214145.91
0.09435088968273717
214145.91
2248
69331CAJ7
US69331CAJ71
BLCC408
95.25
United States
--
USD
4.3
6.17
1
Jul 01, 2030
5.25
5.16
--
6.17
5.16
6.17
Jun 23, 2020
Jun 23, 2020
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
213866.88
0.09422795140785639
213866.88
2171
92840VAA0
US92840VAA08
BFXKZR3
98.5
United States
--
USD
1.55
6.17
1
Sep 01, 2026
5.5
2.23
--
6.17
2.23
6.17
Aug 22, 2018
Aug 22, 2018
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
213566.39
0.09409555803718325
213566.39
2420
86389QAG7
US86389QAG73
--
88.25
Macau
--
USD
4.07
7.99
1
Jan 15, 2029
5
4.08
--
7.99
4.08
7.99
Jan 14, 2021
Jan 14, 2021
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
213115.64
0.09389696137229951
213115.64
2128
92535WAA8
US92535WAA80
BD0BPV9
100.13
United States
--
USD
0.08
9.68
1
Aug 15, 2026
9.75
2.06
--
8.1
0.08
8.1
Aug 27, 2018
Aug 27, 2018
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
213008.32
0.09384967708150567
213008.32
2047
018581AP3
US018581AP34
--
104.07
United States
--
USD
3.08
8.72
1
Mar 15, 2029
9.75
3.89
--
8.52
3.25
8.52
Dec 22, 2023
Dec 22, 2023
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
213008.32
0.09384967708150567
213008.32
2110
26885BAH3
US26885BAH33
--
100.97
United States
--
USD
2.62
6.16
1
Jul 01, 2027
6.5
2.86
--
6.11
2.46
6.11
Jun 18, 2020
Jun 18, 2020
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
212815.15
0.09376456800162637
212815.15
2195
77578JAB4
US77578JAB44
BZBWT91
96.97
United Kingdom
--
USD
1.44
5.69
1
Oct 14, 2025
3.63
1.45
--
5.69
1.45
5.69
Oct 14, 2015
Oct 14, 2015
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
211763.41
0.09330118018948035
211763.41
1947
35640YAK3
US35640YAK38
--
108.75
United States
--
USD
1.97
9.57
1
Oct 01, 2028
12
3.31
--
9.04
2.71
9.04
Sep 28, 2023
Sep 28, 2023
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
211226.81
0.09306475873551115
211226.81
2245
66977WAR0
US66977WAR07
BYZQ6H9
94.1
Canada
--
USD
2.82
7.36
1
Jun 01, 2027
5.25
2.81
--
7.36
2.81
7.36
Jun 09, 2017
Jun 09, 2017
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
211183.89
0.09304584854392643
211183.89
2150
69346VAA7
US69346VAA70
BKWG6T6
98.23
United States
--
USD
1.89
6.06
1
Oct 15, 2027
5.5
3.1
--
6.06
3.1
6.06
Sep 27, 2019
Sep 27, 2019
TRONOX INC 144A
Basic Industry
Fixed Income
210604.36
0.0927905124924565
210604.36
2333
897051AC2
US897051AC29
BNQPRV9
90.26
United States
--
USD
4.12
6.98
1
Mar 15, 2029
4.63
4.31
--
6.98
4.31
6.98
Mar 15, 2021
Mar 15, 2021
CARVANA CO 144A
Consumer Cyclical
Fixed Income
210539.97
0.0927621427991634
210539.97
2152
146869AL6
US146869AL63
2KXXCJ7
97.85
United States
--
USD
2.85
12.62
1
Dec 01, 2028
12
3.43
--
12.62
3.43
12.62
Sep 01, 2023
Sep 01, 2023
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
210539.97
0.0927621427991634
210539.97
2201
432833AF8
US432833AF84
BKRRN37
95.64
United States
--
USD
4.01
5.77
1
Jan 15, 2030
4.88
4.91
--
5.77
4.91
5.77
Jun 20, 2019
Nov 08, 2019
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
210303.86
0.09265811471586734
210303.86
2314
76120HAA5
US76120HAA59
BJJHXD8
90.9
Malaysia
--
USD
4.32
6.78
1
Apr 16, 2029
4.63
4.29
--
6.78
4.29
6.78
Apr 16, 2019
Apr 16, 2019
ACRISURE LLC 144A
Insurance
Fixed Income
210175.08
0.09260137532928113
210175.08
2100
00489LAK9
US00489LAK98
--
100.08
United States
--
USD
3.37
8.23
1
Feb 01, 2029
8.25
3.88
--
8.22
3.2
8.22
Jan 30, 2024
Jan 30, 2024
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
210153.62
0.09259192023348878
210153.62
2169
988498AR2
US988498AR20
--
96.88
United States
--
USD
5.06
5.87
1
Apr 01, 2032
5.38
6.23
--
5.87
6.23
5.87
Apr 01, 2022
Apr 01, 2022
UNICREDIT SPA MTN 144A
Banking
Fixed Income
210110.69
0.09257300563598804
210110.69
2155
904678AF6
US904678AF64
BDFZC93
97.5
Italy
--
USD
2.86
7.38
1
Jun 19, 2032
5.86
2.79
--
6.73
2.84
6.73
Jun 19, 2017
Jun 19, 2017
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
210046.3
0.09254463594269494
210046.3
2289
50190EAA2
US50190EAA29
--
91.75
United States
--
USD
3.97
6.82
1
May 01, 2029
4.88
4.3
--
6.82
4.3
6.82
Apr 27, 2021
Apr 27, 2021
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
209380.91
0.09225147069622353
209380.91
2250
76174LAA1
US76174LAA17
BJLTTQ7
93.05
United States
--
USD
3.03
6.21
1
Oct 15, 2027
4
3.17
--
6.21
3.17
6.21
Oct 01, 2020
Oct 01, 2020
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
209316.52
0.09222310100293042
209316.52
2321
72147KAJ7
US72147KAJ79
--
90.18
United States
--
USD
5.34
5.98
1
Apr 15, 2031
4.25
5.81
--
5.98
5.81
5.98
Oct 15, 2022
Feb 15, 2023
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
209187.74
0.09216636161634423
209187.74
2343
911363AM1
US911363AM11
BLFGYK7
89.29
United States
--
USD
5.41
5.78
1
Feb 15, 2031
3.88
5.85
--
5.78
5.85
5.78
Aug 10, 2020
Aug 10, 2020
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
208737
0.09196776935737651
208737
2291
65336YAN3
US65336YAN31
BMFNGQ5
91.13
United States
--
USD
3.75
7.04
1
Nov 01, 2028
4.75
3.93
--
7.04
3.93
7.04
Sep 25, 2020
Sep 25, 2020
ALLY FINANCIAL INC
Banking
Fixed Income
208565.28
0.09189211096737354
208565.28
2099
02005NBF6
US02005NBF69
BDCBVG4
99.35
United States
--
USD
1.49
6.16
1
Nov 20, 2025
5.75
1.52
--
6.16
1.52
6.16
Nov 20, 2015
Nov 20, 2015
BOMBARDIER INC 144A
Capital Goods
Fixed Income
207792.58
0.09155166583602431
207792.58
2048
097751BV2
US097751BV25
--
101.45
Canada
--
USD
1.02
6.41
1
Jun 15, 2026
7.13
1.99
--
5.86
1.13
5.86
Jun 08, 2021
Jun 08, 2021
ALTICE FINANCING SA 144A
Communications
Fixed Income
207577.94
0.09145709725443664
207577.94
2518
02154CAF0
US02154CAF05
BKP87R4
82.43
Luxembourg
--
USD
3.37
10.75
1
Jan 15, 2028
5
3.26
--
10.75
3.26
10.75
Jan 22, 2020
Jan 22, 2020
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
207277.45
0.0913247038837635
207277.45
2473
853496AH0
US853496AH04
BMFNDV9
83.8
United States
--
USD
5.74
6.34
1
Jan 15, 2031
3.38
5.82
--
6.34
5.82
6.34
Aug 21, 2020
Aug 21, 2020
PARAMOUNT GLOBAL
Communications
Fixed Income
207041.34
0.09122067580046744
207041.34
2244
92556HAE7
US92556HAE71
--
92.25
United States
--
USD
2.62
8.66
1
Mar 30, 2062
6.38
2.38
--
9.39
2.56
9.39
Mar 29, 2022
Mar 29, 2022
DELTA AIR LINES INC
Transportation
Fixed Income
206719.38
0.09107882292808592
206719.38
2004
247361ZZ4
US247361ZZ42
--
103.13
United States
--
USD
1.59
5.52
1
Jan 15, 2026
7.38
1.65
--
5.44
1.58
5.44
Jun 12, 2020
Jun 12, 2020
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
206161.32
0.09083294637832437
206161.32
2174
20451RAB8
US20451RAB87
BMDB423
94.82
United States
--
USD
3.53
6.47
1
Apr 15, 2029
5.25
4.24
--
6.47
4.24
6.47
Mar 23, 2021
Mar 23, 2021
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
206011.07
0.09076674749002979
206011.07
2251
31556TAA7
US31556TAA79
--
91.54
United States
--
USD
3.97
6.71
1
Jan 15, 2029
4.63
4.15
--
6.71
4.15
6.71
Jan 27, 2022
Jan 27, 2022
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
205882.29
0.09071000810344358
205882.29
2248
71376LAE0
US71376LAE02
--
91.6
United States
--
USD
4.23
6.12
1
Aug 01, 2029
4.25
4.63
--
6.12
4.63
6.12
Jul 26, 2021
Jul 26, 2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
205882.29
0.09071000810344358
205882.29
2093
737446AN4
US737446AN44
BD2BTD7
98.38
United States
--
USD
2.31
6.11
1
Jan 15, 2028
5.63
3.33
--
6.11
3.33
6.11
Dec 01, 2017
Dec 01, 2017
GEN DIGITAL INC 144A
Technology
Fixed Income
205195.44
0.0904073877611798
205195.44
2026
668771AK4
US668771AK49
--
101.29
United States
--
USD
2.13
6.33
1
Sep 30, 2027
6.75
2.99
--
6.19
2.21
6.19
Sep 19, 2022
Sep 19, 2022
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
205131.05
0.09037901806788672
205131.05
2234
47232MAF9
US47232MAF95
--
91.82
United States
--
USD
3.66
7.21
1
Aug 15, 2028
5
3.81
--
7.21
3.81
7.21
Aug 03, 2021
Aug 03, 2021
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
204744.7
0.0902087955022121
204744.7
2147
853496AD9
US853496AD99
BDZ79F4
95.37
United States
--
USD
2.94
6.13
1
Jan 15, 2028
4.75
3.38
--
6.13
3.38
6.13
Dec 18, 2017
Dec 18, 2017
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
204723.24
0.09019934040641973
204723.24
2219
59567LAA2
US59567LAA26
--
92.25
United States
--
USD
3.29
8.79
1
May 01, 2028
6.5
3.39
--
8.79
3.39
8.79
Apr 29, 2021
Apr 29, 2021
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
204508.6
0.09010477182483206
204508.6
2241
55760LAB3
US55760LAB36
--
91.25
United States
--
USD
4.07
7.94
1
Jun 30, 2029
5.88
4.32
--
7.94
4.32
7.94
Jun 21, 2021
Jun 21, 2021
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
204229.56
0.08998182914403526
204229.56
2184
82967NBL1
US82967NBL10
BM9SCZ7
93.5
United States
--
USD
2.28
6.04
1
Sep 01, 2026
3.13
2.28
--
6.04
2.28
6.04
Aug 16, 2021
Aug 16, 2021
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
204143.71
0.0899440043549498
204143.71
1955
07317QAJ4
US07317QAJ40
--
104.41
Canada
--
USD
3.12
7.58
1
Apr 30, 2030
8.5
4.58
--
7.23
3.32
7.23
Apr 27, 2023
Apr 27, 2023
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
204014.92
0.08988726056244757
204014.92
2035
43283QAC4
US43283QAC42
--
100.26
United States
--
USD
4.49
6.58
1
Jan 15, 2032
6.63
5.95
--
6.56
4.01
6.56
Jan 17, 2024
Jan 17, 2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
203929.07
0.08984943577336212
203929.07
2112
46284VAC5
US46284VAC54
BD5WDB3
96.56
United States
--
USD
2.56
5.99
1
Sep 15, 2027
4.88
3.13
--
5.99
3.13
5.99
Sep 18, 2017
Sep 18, 2017
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
203757.36
0.08977378178927518
203757.36
2048
18453HAF3
US18453HAF38
--
99.5
United States
--
USD
4.04
7.95
1
Apr 01, 2030
7.88
4.7
--
7.95
4.7
7.95
Mar 18, 2024
Mar 18, 2024
ILIAD HOLDING SAS 144A
Communications
Fixed Income
203199.29
0.0895279008335976
203199.29
2058
449691AC8
US449691AC82
--
98.75
France
--
USD
2.82
7.33
1
Oct 15, 2028
7
3.71
--
7.33
3.71
7.33
Oct 27, 2021
Oct 27, 2021
CCO HOLDINGS LLC 144A
Communications
Fixed Income
203134.9
0.08949953114030451
203134.9
2481
1248EPCQ4
US1248EPCQ45
--
81.87
United States
--
USD
6.19
7.89
1
Feb 01, 2032
4.75
6.18
--
7.89
6.18
7.89
Jan 19, 2022
Jan 19, 2022
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
202190.49
0.08908343202486833
202190.49
2257
432833AL5
US432833AL52
BNDLGZ7
89.58
United States
--
USD
5.45
5.81
1
May 01, 2031
4
5.91
--
5.81
5.91
5.81
Dec 01, 2020
Dec 01, 2020
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
202104.63
0.08904560282986686
202104.63
2093
103304BU4
US103304BU40
--
96.54
United States
--
USD
2.52
5.81
1
Dec 01, 2027
4.75
3.27
--
5.81
3.27
5.81
Jun 01, 2020
Aug 14, 2020
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
201911.46
0.08896049374998756
201911.46
2219
513272AD6
US513272AD65
--
90.98
United States
--
USD
4.6
5.97
1
Jan 31, 2030
4.13
5.03
--
5.97
5.03
5.97
Nov 08, 2021
Nov 08, 2021
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
200924.11
0.08852547563113462
200924.11
2365
553283AD4
US553283AD43
--
84.97
United States
--
USD
3.85
9.76
1
Sep 01, 2028
5.5
3.74
--
9.76
3.74
9.76
Aug 24, 2021
Aug 24, 2021
ZIGGO BV 144A
Communications
Fixed Income
200924.11
0.08852547563113462
200924.11
2245
98955DAA8
US98955DAA81
--
89.48
Netherlands
--
USD
4.53
7.12
1
Jan 15, 2030
4.88
4.78
--
7.12
4.78
7.12
Oct 28, 2019
Oct 28, 2019
SWP: OIS 1.282000 30-NOV-2031
Cash and/or Derivatives
Swaps
200786.12
0.08846467839588823
-899213.88
-11002
--
--
--
-18.25
United States
--
USD
7.29
-2.88
1
Nov 30, 2031
1.28
7.29
--
-2.88
7.29
-2.88
Nov 30, 2021
Nov 26, 2021
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
200645.08
0.08840253735625384
200645.08
2264
988498AN1
US988498AN16
BN7S9F5
88.61
United States
--
USD
6
5.62
1
Mar 15, 2031
3.63
5.98
--
5.62
5.98
5.62
Sep 25, 2020
Sep 25, 2020
NEWS CORP 144A
Communications
Fixed Income
200408.98
0.0882985136788738
200408.98
2193
65249BAA7
US65249BAA70
--
91.38
United States
--
USD
4.12
5.84
1
May 15, 2029
3.88
4.48
--
5.84
4.48
5.84
Apr 15, 2021
Apr 15, 2021
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
200258.73
0.08823231479057922
200258.73
2033
26885BAC4
US26885BAC46
BFXXB07
98.51
United States
--
USD
3.69
5.89
1
Jul 15, 2028
5.5
3.73
--
5.89
3.73
5.89
Jun 25, 2018
Jun 25, 2018
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
200022.63
0.08812829111319918
200022.63
2251
35906ABG2
US35906ABG22
BMF4PV6
88.86
United States
--
USD
4
9.56
1
May 01, 2029
6.75
4.02
--
9.56
4.02
9.56
Nov 25, 2020
Nov 25, 2020
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
199765.06
0.08801480793411078
199765.06
1912
53219LAV1
US53219LAV18
--
104.5
United States
--
USD
3.5
8.93
1
Aug 15, 2030
9.88
4.66
--
8.62
3.49
8.62
Aug 14, 2023
Aug 14, 2023
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
199314.32
0.08781621567514306
199314.32
2172
74166MAF3
US74166MAF32
BMFBJS2
91.78
United States
--
USD
3.1
6.07
1
Aug 31, 2027
3.38
3.13
--
6.07
3.13
6.07
Aug 20, 2020
Aug 20, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
198670.4
0.08753250993038002
198670.4
2303
126307AS6
US126307AS68
BF2BQ30
86.25
United States
--
USD
3.39
9.74
1
Feb 01, 2028
5.38
3.3
--
9.74
3.3
9.74
Jan 29, 2018
Jan 29, 2018
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
198584.54
0.08749468073537854
198584.54
2011
29365BAB9
US29365BAB99
--
98.76
United States
--
USD
3.6
6.19
1
Jun 15, 2030
5.95
5.04
--
6.19
5.04
6.19
Jun 30, 2022
Jun 30, 2022
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
198434.3
0.08742848625299998
198434.3
2023
983130AX3
US983130AX35
BD3N0P1
98.07
United States
--
USD
2.73
5.93
1
May 15, 2027
5.25
2.79
--
5.93
2.79
5.93
May 11, 2017
May 11, 2017
SEAGATE HDD CAYMAN
Technology
Fixed Income
198369.9
0.08740011215379086
198369.9
1741
81180WBM2
US81180WBM29
--
113.97
United States
--
USD
3.75
7.41
1
Dec 01, 2032
9.63
5.88
--
6.47
3.04
6.47
Nov 30, 2022
Nov 30, 2022
TEGNA INC
Communications
Fixed Income
198305.51
0.08737174246049775
198305.51
2163
87901JAJ4
US87901JAJ43
--
91.66
United States
--
USD
3.41
7.07
1
Mar 15, 2028
4.63
3.52
--
7.07
3.52
7.07
Jan 09, 2020
Jan 09, 2020
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
198069.41
0.08726771878311772
198069.41
2097
AQ2322842
BE6300372289
BF955D8
94.45
Belgium
--
USD
3.06
7.14
1
Mar 01, 2028
5.5
3.41
--
7.14
3.41
7.14
Dec 13, 2017
Dec 13, 2017
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
197489.88
0.08701238273164778
197489.88
2394
18453HAD8
US18453HAD89
BNHS096
82.5
United States
--
USD
4.09
12.14
1
Jun 01, 2029
7.5
3.93
--
12.14
3.93
12.14
Jun 01, 2021
Jun 01, 2021
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
197296.71
0.08692727365176849
197296.71
2032
410345AL6
US410345AL67
BZ30506
97.11
United States
--
USD
1.91
6.34
1
May 15, 2026
4.88
1.95
--
6.34
1.95
6.34
May 06, 2016
May 06, 2016
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
197232.31
0.08689889955255936
197232.31
2031
853496AC1
US853496AC17
BDVPXC7
97.1
United States
--
USD
2.12
6.11
1
Feb 15, 2027
5
2.62
--
6.11
2.62
6.11
Feb 07, 2017
Feb 07, 2017
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
197103.53
0.08684216016597317
197103.53
2176
205768AT1
US205768AT12
--
90.58
United States
--
USD
4.51
7.93
1
Jan 15, 2030
5.88
4.7
--
7.93
4.7
7.93
Jun 28, 2021
Jun 28, 2021
BOMBARDIER INC 144A
Capital Goods
Fixed Income
197082.07
0.08683270507018082
197082.07
1844
097751CA7
US097751CA78
--
106.88
Canada
--
USD
3.34
7.42
1
Nov 15, 2030
8.75
4.9
--
6.98
3.7
6.98
Nov 17, 2023
Nov 17, 2023
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
196910.35
0.08675704668017785
196910.35
1806
85205TAN0
US85205TAN00
--
109.01
United States
--
USD
1.98
7.4
1
Nov 30, 2029
9.38
4.3
--
6.31
1.51
6.31
Nov 23, 2022
Nov 23, 2022
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
196330.83
0.08650171503462394
196330.83
1879
50190EAC8
US50190EAC84
--
104.48
United States
--
USD
3.55
7.44
1
Aug 01, 2031
8.25
5.43
--
7.03
3.58
7.03
Jul 26, 2023
Jul 26, 2023
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
196159.12
0.086426061050537
196159.12
1930
95081QAR5
US95081QAR56
--
101.63
United States
--
USD
4.48
6.34
1
Mar 15, 2032
6.63
6.12
--
6.21
4.18
6.21
Mar 07, 2024
Mar 07, 2024
COMMSCOPE INC 144A
Technology
Fixed Income
195665.44
0.08620854978815251
195665.44
2737
203372AX5
US203372AX50
--
71.5
United States
--
USD
4.61
12.05
1
Sep 01, 2029
4.75
4.43
--
12.05
4.43
12.05
Aug 23, 2021
Aug 23, 2021
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
195601.05
0.08618018009485942
195601.05
1963
150190AF3
US150190AF30
BMTRDY0
99.63
United States
--
USD
0.69
5.85
1
May 01, 2025
5.5
1.02
--
5.85
1.02
5.85
Apr 27, 2020
Apr 27, 2020
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
195064.45
0.08594375864089022
195064.45
2059
90290MAD3
US90290MAD39
--
94.76
United States
--
USD
3.53
6
1
Feb 15, 2029
4.75
4.25
--
6
4.25
6
Feb 04, 2021
Feb 04, 2021
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
195042.99
0.08593430354509786
195042.99
2125
00109LAA1
US00109LAA17
--
91.79
United States
--
USD
4.54
5.94
1
Aug 01, 2029
4.13
4.65
--
5.94
4.65
5.94
Jul 29, 2021
Jul 29, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
194506.39
0.08569788209112866
194506.39
2046
91911KAP7
US91911KAP75
BZ3ZWN3
95.06
United States
--
USD
1.55
12.26
1
Dec 15, 2025
9
1.5
--
12.26
1.5
12.26
Dec 18, 2017
Dec 18, 2017
DT MIDSTREAM INC 144A
Energy
Fixed Income
194141.5
0.08553711462124641
194141.5
2146
23345MAB3
US23345MAB37
--
90.47
United States
--
USD
5.43
6.02
1
Jun 15, 2031
4.38
5.95
--
6.02
5.95
6.02
Jun 09, 2021
Jun 09, 2021
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
194055.65
0.08549928983216096
194055.65
2031
538034AR0
US538034AR08
BJK69Q9
95.55
United States
--
USD
2.73
6.16
1
Oct 15, 2027
4.75
3.13
--
6.16
3.13
6.16
Oct 17, 2019
Oct 17, 2019
NRG ENERGY INC 144A
Electric
Fixed Income
193841.01
0.08540472125057327
193841.01
2247
629377CR1
US629377CR16
--
86.27
United States
--
USD
5.69
6.1
1
Feb 15, 2031
3.63
5.88
--
6.1
5.88
6.1
Dec 02, 2020
Dec 02, 2020
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
193132.7
0.08509264581251715
193132.7
1840
76774LAC1
US76774LAC19
--
104.98
Canada
--
USD
3.07
6.84
1
Mar 15, 2031
7.75
5.36
--
6.31
3.39
6.31
Mar 15, 2023
Mar 15, 2023
ROBLOX CORP 144A
Communications
Fixed Income
193046.84
0.08505481661751566
193046.84
2196
771049AA1
US771049AA15
--
87.92
United States
--
USD
4.94
6.29
1
May 01, 2030
3.88
5.18
--
6.29
5.18
6.29
Oct 29, 2021
Oct 29, 2021
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
193003.91
0.08503590202001492
193003.91
2153
436440AP6
US436440AP62
BL6L5L9
89.63
United States
--
USD
4.21
5.71
1
Feb 15, 2029
3.25
4.39
--
5.71
4.39
5.71
Sep 28, 2020
Sep 28, 2020
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
192960.99
0.0850169918284302
192960.99
2057
57767XAA8
US57767XAA81
--
93.79
United States
--
USD
3.43
7.45
1
Aug 01, 2028
5.75
3.72
--
7.45
3.72
7.45
Jul 30, 2021
Jul 30, 2021
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
192445.85
0.08479002547025337
192445.85
2244
19260QAC1
US19260QAC15
--
85.75
United States
--
USD
4.01
7.13
1
Oct 01, 2028
3.38
3.97
--
7.13
3.97
7.13
Sep 17, 2021
Sep 17, 2021
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
192038.04
0.08461034780878639
192038.04
2449
553283AC6
US553283AC69
BN2B8J6
78.4
United States
--
USD
3.84
12
1
Nov 01, 2028
5.75
3.69
--
12
3.69
12
Oct 29, 2020
Oct 29, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
191544.36
0.08439283654640191
191544.36
2189
18453HAC0
US18453HAC07
BM9NG16
87.5
United States
--
USD
3.3
11.71
1
Apr 15, 2028
7.75
3.19
--
11.71
3.19
11.71
Feb 17, 2021
Feb 17, 2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
191522.9
0.08438338145060954
191522.9
1915
552953CG4
US552953CG49
BL55FM3
100.03
United States
--
USD
0.11
6.72
1
May 01, 2025
6.75
1.01
--
6.3
0.09
6.3
May 04, 2020
May 04, 2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
191372.65
0.08431718256231496
191372.65
2261
35908MAB6
US35908MAB63
--
84.63
United States
--
USD
4.68
9.51
1
Jan 15, 2030
6
4.61
--
9.51
4.61
9.51
Oct 13, 2021
Oct 13, 2021
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
191308.26
0.08428881286902187
191308.26
2190
019736AG2
US019736AG29
BMX50K5
87.37
United States
--
USD
5.56
6.03
1
Jan 30, 2031
3.75
5.82
--
6.03
5.82
6.03
Nov 19, 2020
Nov 19, 2020
UNITI GROUP LP 144A
Communications
Fixed Income
191222.41
0.08425098807993642
191222.41
2464
91327BAA8
US91327BAA89
--
77.6
United States
--
USD
4.05
12.81
1
Feb 15, 2029
6.5
3.87
--
12.81
3.87
12.81
Feb 02, 2021
Feb 02, 2021
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
191093.62
0.08419424428743419
191093.62
2071
18064PAD1
US18064PAD15
--
92.25
United States
--
USD
4.05
6.64
1
Jul 01, 2029
4.88
4.47
--
6.64
4.47
6.64
Jun 24, 2021
Aug 19, 2021
GRAY ESCROW II INC 144A
Communications
Fixed Income
191050.69
0.08417532968993345
191050.69
2908
389286AA3
US389286AA34
--
65.7
United States
--
USD
5.72
12.47
1
Nov 15, 2031
5.38
5.48
--
12.47
5.48
12.47
Nov 09, 2021
Nov 09, 2021
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
190964.84
0.084137504900848
190964.84
1887
185899AP6
US185899AP61
--
101.18
United States
--
USD
4.54
6.78
1
Mar 15, 2032
7
6.04
--
6.68
4.14
6.68
Mar 18, 2024
Mar 18, 2024
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
190857.52
0.08409022061005415
190857.52
3492
071734AN7
US071734AN72
--
54.66
United States
--
USD
3.51
22.01
1
Jun 01, 2028
4.88
3.22
--
22.01
3.22
22.01
Jun 08, 2021
Jun 08, 2021
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
190857.52
0.08409022061005415
190857.52
1945
92676XAD9
US92676XAD93
BFB5M46
98.13
United States
--
USD
2.23
6.49
1
Sep 15, 2027
5.88
3.08
--
6.49
3.08
6.49
Sep 20, 2017
Sep 20, 2017
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
190514.09
0.08393890823596425
190514.09
2092
98313RAE6
US98313RAE62
--
91.05
Macau
--
USD
4.48
7.05
1
Dec 15, 2029
5.13
4.74
--
7.05
4.74
7.05
Dec 17, 2019
Dec 17, 2019
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
190256.53
0.08382542946279185
190256.53
2768
55342UAM6
US55342UAM62
--
68.74
United States
--
USD
5.93
9.79
1
Mar 15, 2031
3.5
5.76
--
9.79
5.76
9.79
Dec 04, 2020
Dec 04, 2020
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
189698.46
0.08357954850711428
189698.46
1734
92676XAG2
US92676XAG25
--
109.38
United States
--
USD
2.8
7.43
1
Jul 15, 2031
9.13
5.29
--
6.53
2.04
6.53
Jun 30, 2023
Jun 30, 2023
FAIR ISAAC CORP 144A
Technology
Fixed Income
189526.75
0.08350389452302734
189526.75
2034
303250AF1
US303250AF16
BKV3193
93.17
United States
--
USD
3.4
5.85
1
Jun 15, 2028
4
3.75
--
5.85
3.75
5.85
Dec 06, 2019
Dec 06, 2019
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
189505.29
0.08349443942723499
189505.29
1824
86614RAP2
US86614RAP29
--
103.88
United States
--
USD
3.84
6.53
1
Jan 15, 2031
7.25
5.24
--
6.3
3.95
6.3
Dec 14, 2023
Dec 14, 2023
BLOCK INC
Technology
Fixed Income
189483.82
0.0834849799255266
189483.82
2023
852234AN3
US852234AN39
--
93.66
United States
--
USD
2.06
5.89
1
Jun 01, 2026
2.75
2.05
--
5.89
2.05
5.89
May 20, 2021
May 20, 2021
VODAFONE GROUP PLC
Communications
Fixed Income
189397.97
0.08344715513644115
189397.97
2173
92857WBW9
US92857WBW91
--
87.16
United Kingdom
--
USD
5.89
6.85
1
Jun 04, 2081
4.13
5.87
--
6.43
5.82
6.43
Jun 04, 2021
Jun 04, 2021
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
189290.65
0.0833998708456473
189290.65
2061
103304BV2
US103304BV23
--
91.86
United States
--
USD
5.32
6.16
1
Jun 15, 2031
4.75
5.95
--
6.16
5.95
6.16
Jun 08, 2021
Jun 08, 2021
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
189269.18
0.08339041134393892
189269.18
2014
418751AE3
US418751AE33
--
93.99
United States
--
USD
2.08
6.32
1
Jun 15, 2026
3.38
2.07
--
6.32
2.07
6.32
Jun 28, 2021
Jun 28, 2021
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
188904.3
0.08322964827997269
188904.3
1915
914906AX0
US914906AX08
--
98.66
United States
--
USD
3.63
7.65
1
Jun 30, 2030
7.38
4.84
--
7.65
4.84
7.65
Jun 24, 2022
Jun 24, 2022
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
188689.66
0.08313507969838502
188689.66
2145
039524AA1
US039524AA11
--
87.95
United States
--
USD
3.68
7.67
1
Jun 01, 2028
4.25
3.65
--
7.67
3.65
7.67
Dec 04, 2020
Dec 04, 2020
BALL CORPORATION
Capital Goods
Fixed Income
188346.23
0.0829837673242951
188346.23
1866
058498AZ9
US058498AZ97
--
100.96
United States
--
USD
3.42
5.78
1
Jun 15, 2029
6
4.37
--
5.74
3.57
5.74
May 11, 2023
May 11, 2023
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
187659.39
0.08268115138794736
187659.39
2031
18064PAC3
US18064PAC32
--
92.39
United States
--
USD
3.58
5.92
1
Jul 01, 2028
3.88
3.8
--
5.92
3.8
5.92
Jun 24, 2021
Aug 19, 2021
BLOCK INC
Technology
Fixed Income
187573.53
0.08264332219294587
187573.53
2168
852234AP8
US852234AP86
--
86.51
United States
--
USD
6.11
5.83
1
Jun 01, 2031
3.5
6.08
--
5.83
6.08
5.83
May 20, 2021
May 20, 2021
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
187466.21
0.08259603790215203
187466.21
1899
03959KAC4
US03959KAC45
BL717V2
98.74
United States
--
USD
2.33
6.61
1
Apr 01, 2028
6.25
3.39
--
6.61
3.39
6.61
Dec 20, 2019
Dec 20, 2019
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
185684.7
0.08181111955615751
185684.7
1898
382550BF7
US382550BF73
BDGNMR4
97.82
United States
--
USD
1.65
6.08
1
May 31, 2026
5
1.99
--
6.08
1.99
6.08
May 13, 2016
May 13, 2016
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
184590.04
0.08132882155242675
184590.04
2056
683720AA4
US683720AA42
--
89.76
Canada
--
USD
4.8
6.23
1
Feb 15, 2030
4.13
5.06
--
6.23
5.06
6.23
Feb 18, 2020
Feb 18, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
184332.47
0.08121533837333834
184332.47
2378
12543DBK5
US12543DBK54
--
77.52
United States
--
USD
5.64
9.23
1
Feb 15, 2031
4.75
5.5
--
9.23
5.5
9.23
Feb 09, 2021
Feb 09, 2021
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
183946.12
0.08104511580766371
183946.12
1883
11284DAA3
US11284DAA37
BJBL0T3
97.71
United States
--
USD
1.64
6.92
1
May 15, 2026
5.75
1.93
--
6.92
1.93
6.92
May 01, 2019
May 01, 2019
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
183345.13
0.08078032466040143
183345.13
2134
019576AC1
US019576AC18
--
85.91
United States
--
USD
4.24
9.5
1
Jun 01, 2029
6
4.17
--
9.5
4.17
9.5
May 14, 2021
May 14, 2021
OPEN TEXT CORP 144A
Technology
Fixed Income
183001.71
0.08062901669222755
183001.71
1976
683715AC0
US683715AC05
--
92.59
Canada
--
USD
3.31
6.04
1
Feb 15, 2028
3.88
3.51
--
6.04
3.51
6.04
Feb 18, 2020
Feb 18, 2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
182958.78
0.08061010209472681
182958.78
1816
47010BAJ3
US47010BAJ35
--
100.76
United Kingdom
--
USD
0.53
7.22
1
Oct 15, 2025
7.75
1.39
--
6.32
0.52
6.32
Oct 13, 2020
Oct 13, 2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
182701.21
0.08049661891563839
182701.21
1805
85571BBB0
US85571BBB09
--
101.2
United States
--
USD
4.02
6.9
1
Apr 01, 2029
7.25
4.15
--
6.87
3.8
6.87
Mar 27, 2024
Mar 27, 2024
ENERGY TRANSFER LP
Energy
Fixed Income
182636.82
0.08046824922234529
182636.82
1750
29273VAX8
US29273VAX82
BRF20T8
104.35
United States
--
USD
4.02
7.75
1
May 15, 2054
8
4.06
--
6.94
3.96
6.94
Jan 25, 2024
Jan 25, 2024
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
182572.43
0.0804398795290522
182572.43
1837
644393AA8
US644393AA81
--
99.39
United States
--
USD
0.93
7.2
1
Sep 15, 2025
6.75
1.37
--
7.2
1.37
7.2
Sep 02, 2020
Sep 02, 2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
182357.79
0.08034531094746451
182357.79
1801
81761LAA0
US81761LAA08
BMBM6P5
101.25
United States
--
USD
1.18
6.59
1
Sep 15, 2025
7.5
1.37
--
6.44
1.14
6.44
Jun 17, 2020
Jun 17, 2020
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
181971.44
0.0801750883817899
181971.44
1789
49461MAB6
US49461MAB63
--
101.73
United States
--
USD
2.94
6.19
1
Dec 15, 2028
6.63
3.93
--
6.09
3.2
6.09
Dec 06, 2023
Dec 06, 2023
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
181821.19
0.08010888949349532
181821.19
1948
382550BN0
US382550BN08
--
93.32
United States
--
USD
4.51
6.51
1
Jul 15, 2029
5
4.5
--
6.51
4.5
6.51
Jan 15, 2022
Apr 27, 2022
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
181670.94
0.08004269060520074
181670.94
1717
62886HBN0
US62886HBN08
--
105.78
United States
--
USD
2.44
6.68
1
Jan 15, 2029
8.13
3.84
--
6.37
3.16
6.37
Oct 18, 2023
Oct 18, 2023
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
181069.95
0.07977789945793844
181069.95
1855
28035QAA0
US28035QAA04
--
97.6
United States
--
USD
2.44
6.16
1
Jun 01, 2028
5.5
3.61
--
6.16
3.61
6.16
May 22, 2020
May 22, 2020
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
181048.49
0.07976844436214608
181048.49
1787
83001AAD4
US83001AAD46
--
101.31
United States
--
USD
3.76
7.01
1
May 15, 2031
7.25
5.37
--
6.87
3.41
6.87
May 03, 2023
May 03, 2023
CALPINE CORP 144A
Electric
Fixed Income
180640.67
0.07958876229476308
180640.67
1961
131347CQ7
US131347CQ78
--
92.11
United States
--
USD
5.05
6.44
1
Feb 01, 2031
5
5.6
--
6.44
5.6
6.44
Aug 10, 2020
Aug 10, 2020
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
180533.35
0.07954147800396924
180533.35
2130
92769VAJ8
US92769VAJ89
--
84.75
United Kingdom
--
USD
5.13
8.14
1
Jul 15, 2030
5
5.13
--
8.14
5.13
8.14
Jun 11, 2020
Jun 11, 2020
SABRE GLBL INC 144A
Technology
Fixed Income
180490.43
0.07952256781238454
180490.43
2057
78573NAJ1
US78573NAJ19
--
87.75
United States
--
USD
2.74
13.49
1
Jun 01, 2027
8.63
2.62
--
13.49
2.62
13.49
Sep 07, 2023
Sep 07, 2023
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
180061.15
0.07933343064920917
180061.15
1925
78471RAD8
US78471RAD89
--
93.54
United States
--
USD
4.06
7.39
1
Dec 01, 2029
6
4.61
--
7.39
4.61
7.39
Nov 12, 2021
Nov 12, 2021
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
180039.68
0.0793239711475008
180039.68
1798
35166FAA0
US35166FAA03
BKRKNH0
100.13
United States
--
USD
0.82
12.18
1
Nov 15, 2026
12.25
2.1
--
11.98
0.57
11.98
Nov 07, 2019
Nov 07, 2019
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
179760.65
0.07920103287262001
179760.65
2481
02156LAC5
US02156LAC54
--
72.46
France
--
USD
3.24
15.33
1
Jan 15, 2028
5.5
3.06
--
15.33
3.06
15.33
Sep 27, 2019
Sep 27, 2019
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
179760.65
0.07920103287262001
179760.65
1818
91153LAA5
US91153LAA52
BN13354
98.88
United States
--
USD
1.18
6.22
1
Nov 15, 2025
5.5
1.51
--
6.22
1.51
6.22
Nov 03, 2020
Nov 03, 2020
CENTRAL PARENT INC 144A
Technology
Fixed Income
179739.19
0.07919157777682766
179739.19
1765
15477CAA3
US15477CAA36
--
101.84
United States
--
USD
2.72
6.82
1
Jun 15, 2029
7.25
4.21
--
6.6
2.78
6.6
Jun 16, 2022
Jun 16, 2022
BOMBARDIER INC 144A
Capital Goods
Fixed Income
179696.26
0.07917266317932692
179696.26
1743
097751BZ3
US097751BZ39
--
103.1
Canada
--
USD
2.94
6.74
1
Feb 01, 2029
7.5
3.98
--
6.57
3.27
6.57
Jan 20, 2023
Jan 20, 2023
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
179481.62
0.07907809459773923
179481.62
1722
418751AL7
US418751AL75
--
104.25
United States
--
USD
2.63
6.51
1
Jun 15, 2027
8
2.75
--
6.4
2.56
6.4
Dec 07, 2023
Dec 07, 2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
179438.69
0.0790591800002385
179438.69
1876
63861CAC3
US63861CAC38
BMD7LH5
95.63
United States
--
USD
3.06
6.67
1
Aug 15, 2028
5.5
3.79
--
6.67
3.79
6.67
Aug 06, 2020
Aug 06, 2020
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
179009.41
0.07887004283706314
179009.41
1891
18539UAC9
US18539UAC99
--
94.65
United States
--
USD
3.16
6.3
1
Mar 15, 2028
4.75
3.53
--
6.3
3.53
6.3
Dec 11, 2019
Dec 11, 2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
178794.77
0.07877547425547546
178794.77
1716
18453HAE6
US18453HAE62
--
104.19
United States
--
USD
2.56
7.87
1
Sep 15, 2028
9
3.64
--
7.6
2.94
7.6
Aug 22, 2023
Aug 22, 2023
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
178344.03
0.07857688199650774
178344.03
1781
91740PAF5
US91740PAF53
BKWC8B0
100.15
United States
--
USD
1.75
6.82
1
Sep 01, 2027
6.88
3
--
6.76
1.33
6.76
Sep 01, 2019
Dec 17, 2019
FERRELLGAS LP 144A
Energy
Fixed Income
177056.19
0.07800947050698168
177056.19
1849
315289AC2
US315289AC26
--
95.75
United States
--
USD
3.31
6.89
1
Apr 01, 2029
5.88
4.13
--
6.89
4.13
6.89
Mar 30, 2021
Mar 30, 2021
BALL CORPORATION
Capital Goods
Fixed Income
176669.84
0.07783924794130706
176669.84
1719
058498AY2
US058498AY23
--
102.75
United States
--
USD
1.8
6.08
1
Mar 15, 2028
6.88
3.39
--
5.73
2.35
5.73
Nov 25, 2022
Nov 25, 2022
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
176605.45
0.07781087824801396
176605.45
1857
29261AAA8
US29261AAA88
BK73CG1
95.08
United States
--
USD
2.93
5.95
1
Feb 01, 2028
4.5
3.44
--
5.95
3.44
5.95
Sep 18, 2019
Sep 18, 2019
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
176583.99
0.0778014231522216
176583.99
1746
95081QAQ7
US95081QAQ73
--
101.11
United States
--
USD
3.27
6.08
1
Mar 15, 2029
6.38
4.2
--
6.01
3.45
6.01
Mar 07, 2024
Mar 07, 2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
176519.59
0.07777304905301248
176519.59
1830
46284VAE1
US46284VAE11
BD3MND7
96.47
United States
--
USD
2.82
6.27
1
Mar 15, 2028
5.25
3.51
--
6.27
3.51
6.27
Dec 27, 2017
Dec 27, 2017
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
176347.88
0.07769739506892553
176347.88
2191
03969YAB4
US03969YAB48
BNKLFF3
80.5
Luxembourg
--
USD
4.68
8.57
1
Sep 01, 2029
4
4.58
--
8.57
4.58
8.57
Mar 12, 2021
Mar 12, 2021
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
176283.49
0.07766902537563244
176283.49
1806
00687YAA3
US00687YAA38
BDCSFD0
97.59
United States
--
USD
1.81
5.97
1
Aug 15, 2026
4.88
2.2
--
5.97
2.2
5.97
Aug 19, 2016
Aug 19, 2016
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
176197.63
0.07763119618063095
176197.63
1742
603051AA1
US603051AA15
BJXP2N1
101.13
Australia
--
USD
1.18
7.71
1
May 01, 2027
8.13
2.61
--
7.03
1
7.03
Apr 23, 2019
Apr 23, 2019
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
176154.71
0.07761228598904624
176154.71
1743
18060TAC9
US18060TAC99
--
101.07
United States
--
USD
2.6
6.45
1
May 15, 2028
6.75
3.48
--
6.36
2.72
6.36
May 04, 2023
May 04, 2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
175854.21
0.07747988821245708
175854.21
1729
35908MAE0
US35908MAE03
--
101.73
United States
--
USD
3.7
8.29
1
Mar 15, 2031
8.63
5.17
--
8.1
3.3
8.1
Mar 08, 2023
Mar 08, 2023
NRG ENERGY INC
Electric
Fixed Income
175575.18
0.0773569499375763
175575.18
1771
629377CE0
US629377CE03
BF5J772
99.12
United States
--
USD
2.11
6.01
1
Jan 15, 2028
5.75
3.33
--
6.01
3.33
6.01
Jul 15, 2018
Oct 30, 2018
VITAL ENERGY INC 144A
Energy
Fixed Income
174952.72
0.07708269928860563
174952.72
1715
516806AK2
US516806AK23
--
102.03
United States
--
USD
4.48
7.51
1
Apr 15, 2032
7.88
5.92
--
7.51
5.92
7.51
Mar 28, 2024
Mar 28, 2024
ARSENAL AIC PARENT LLC 144A
Basic Industry
Fixed Income
174523.45
0.0768935665313463
174523.45
1657
04288BAB6
US04288BAB62
--
105.31
United States
--
USD
3.32
6.97
1
Oct 01, 2030
8
4.83
--
6.62
3.6
6.62
Aug 10, 2023
Aug 10, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
174459.05
0.07686519243213717
174459.05
1999
12543DBH2
US12543DBH26
--
87.28
United States
--
USD
4.01
9.34
1
Jan 15, 2029
6
3.95
--
9.34
3.95
9.34
Dec 28, 2020
Dec 28, 2020
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
174351.73
0.07681790814134333
174351.73
2263
428040DB2
US428040DB25
--
77.05
United States
--
USD
4.71
10.46
1
Dec 01, 2029
5
4.56
--
10.46
4.56
10.46
Nov 23, 2021
Nov 23, 2021
OPEN TEXT CORP 144A
Technology
Fixed Income
174201.49
0.07675171365896477
174201.49
1957
683715AD8
US683715AD87
--
89
Canada
--
USD
4.66
6.2
1
Dec 01, 2029
3.88
4.89
--
6.2
4.89
6.2
Nov 24, 2021
Nov 24, 2021
CALPINE CORP 144A
Electric
Fixed Income
174180.02
0.0767422541572564
174180.02
1993
131347CR5
US131347CR51
BNKD5L5
87.39
United States
--
USD
5.63
6
1
Mar 01, 2031
3.75
5.9
--
6
5.9
6
Dec 16, 2020
Dec 16, 2020
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
174008.31
0.07666660017316945
174008.31
1869
43284MAA6
US43284MAA62
--
93.08
United States
--
USD
3.89
6.6
1
Jun 01, 2029
5
4.38
--
6.6
4.38
6.6
Jun 04, 2021
Jun 04, 2021
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
173772.21
0.07656257649578942
173772.21
1735
644393AC4
US644393AC48
--
100.16
United States
--
USD
3.47
8.68
1
Mar 15, 2029
8.75
3.95
--
8.66
3.28
8.66
Mar 08, 2024
Mar 08, 2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
173579.03
0.0764774630099941
173579.03
2445
126307BB2
US126307BB25
BM9LYP0
71
United States
--
USD
5.52
10.22
1
Dec 01, 2030
4.13
5.35
--
10.22
5.35
10.22
Jun 16, 2020
Jun 16, 2020
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
173557.57
0.07646800791420173
173557.57
1879
05552BAA4
US05552BAA44
--
92.38
United States
--
USD
3.69
8.2
1
Jan 15, 2029
6.25
3.98
--
8.2
3.98
8.2
Dec 18, 2020
Dec 18, 2020
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
173407.32
0.07640180902590715
173407.32
1875
92240MBL1
US92240MBL19
BMQ7TP6
92.5
United States
--
USD
3.75
7.63
1
Feb 01, 2029
5.75
4.08
--
7.63
4.08
7.63
Jan 28, 2021
Jan 28, 2021
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
173235.61
0.07632615504182022
173235.61
1718
80874YBC3
US80874YBC30
BL0KTF4
100.86
United States
--
USD
1.38
6.76
1
May 15, 2028
7
3.46
--
6.19
1.05
6.19
Nov 26, 2019
Nov 26, 2019
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
172870.72
0.07616538757193796
172870.72
1705
013822AH4
US013822AH42
--
101.38
United States
--
USD
4.28
6.78
1
Mar 15, 2031
7.13
5.43
--
6.67
4.13
6.67
Mar 21, 2024
Mar 21, 2024
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
172870.72
0.07616538757193796
172870.72
1874
70137WAG3
US70137WAG33
--
92.24
Canada
--
USD
4.18
6.18
1
Oct 01, 2029
4.5
4.65
--
6.18
4.65
6.18
Apr 13, 2021
Apr 13, 2021
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
172591.69
0.07604244929705718
172591.69
1629
42239PAB5
US42239PAB58
--
105.93
United States
--
USD
1.93
8.74
1
Apr 30, 2028
10.5
3.19
--
8.3
2.56
8.3
May 16, 2023
May 16, 2023
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
172527.3
0.07601407960376409
172527.3
1830
60855RAJ9
US60855RAJ95
--
94.27
United States
--
USD
3.22
5.93
1
Jun 15, 2028
4.38
3.73
--
5.93
3.73
5.93
Jun 02, 2020
Jun 02, 2020
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
172527.3
0.07601407960376409
172527.3
1715
737446AU8
US737446AU86
--
100.59
United States
--
USD
4.56
6.15
1
Feb 15, 2032
6.25
6.12
--
6.11
4.13
6.11
Feb 20, 2024
Feb 20, 2024
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
172505.83
0.0760046201020557
172505.83
2008
18539UAD7
US18539UAD72
--
85.9
United States
--
USD
5.68
6.31
1
Feb 15, 2031
3.75
5.84
--
6.31
5.84
6.31
Mar 09, 2021
Mar 09, 2021
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
172355.59
0.07593842561967715
172355.59
1779
87470LAD3
US87470LAD38
BYWJVR6
96.88
United States
--
USD
2.68
6.44
1
Jan 15, 2028
5.5
3.33
--
6.44
3.33
6.44
Sep 15, 2017
Sep 15, 2017
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
172140.95
0.07584385703808948
172140.95
1737
451102BQ9
US451102BQ92
BF0VDZ3
99.13
United States
--
USD
1.09
6.92
1
Dec 15, 2025
6.38
1.57
--
6.92
1.57
6.92
Dec 06, 2017
Feb 08, 2018
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
171990.7
0.0757776581497949
171990.7
1693
665531AG4
US665531AG42
BM8C3G8
101.57
United States
--
USD
1.83
7.65
1
Mar 01, 2028
8.13
3.3
--
7.23
1.75
7.23
Feb 18, 2021
Feb 18, 2021
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
171904.84
0.0757398289547934
171904.84
1736
428102AC1
US428102AC14
--
99.03
United States
--
USD
1.2
6.18
1
Feb 15, 2026
5.63
1.75
--
6.18
1.75
6.18
Aug 15, 2019
Dec 16, 2019
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
171818.99
0.07570200416570795
171818.99
1991
92769XAR6
US92769XAR61
--
86.28
United Kingdom
--
USD
5.24
7.22
1
Aug 15, 2030
4.5
5.32
--
7.22
5.32
7.22
Jun 29, 2020
Jun 29, 2020
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
171518.49
0.07556960638911879
171518.49
1715
61965RAA3
US61965RAA32
BF2BQ63
99.99
United States
--
USD
0.26
7.5
1
Jan 15, 2026
7.5
1.63
--
7.5
1.63
7.5
Jan 18, 2018
Jan 18, 2018
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
171411.17
0.07552232209832495
171411.17
1713
185899AN1
US185899AN14
--
100.06
United States
--
USD
3.67
6.74
1
Apr 15, 2030
6.75
4.76
--
6.73
3.39
6.73
Apr 14, 2023
Apr 14, 2023
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
171346.78
0.07549395240503186
171346.78
1718
25461LAB8
US25461LAB80
--
99.75
United States
--
USD
3.64
8.93
1
Feb 01, 2030
8.88
4.42
--
8.93
4.42
8.93
Jan 24, 2024
Jan 24, 2024
NRG ENERGY INC 144A
Electric
Fixed Income
171239.46
0.07544666811423802
171239.46
1786
629377CH3
US629377CH34
BK5NCB8
95.87
United States
--
USD
3.64
6.19
1
Jun 15, 2029
5.25
4.41
--
6.19
4.41
6.19
May 14, 2019
May 14, 2019
VITAL ENERGY INC
Energy
Fixed Income
171196.53
0.07542775351673728
171196.53
1628
516806AG1
US516806AG11
--
105.18
United States
--
USD
0.56
8.49
1
Jan 15, 2028
10.13
3.07
--
6.48
0.75
6.48
Jan 24, 2020
Jan 24, 2020
RITHM CAPITAL CORP 144A
Reits
Fixed Income
171196.53
0.07542775351673728
171196.53
1760
64828TAB8
US64828TAB89
--
97.25
United States
--
USD
3.74
8.62
1
Apr 01, 2029
8
4.03
--
8.62
4.03
8.62
Mar 19, 2024
Mar 19, 2024
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
171132.14
0.07539938382344417
171132.14
1888
681639AA8
US681639AA87
--
90.63
United States
--
USD
3.8
6.69
1
Oct 01, 2028
4.25
3.91
--
6.69
3.91
6.69
Oct 01, 2021
Oct 01, 2021
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
171024.82
0.07535209953265033
171024.82
1711
88827AAA1
US88827AAA16
BD4B0T8
99.96
Canada
--
USD
0.34
7.77
1
Apr 15, 2026
7.75
1.8
--
7.77
1.8
7.77
Mar 28, 2018
Mar 28, 2018
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
170853.11
0.0752764455485634
170853.11
1701
460599AD5
US460599AD57
BGQVRL8
100.46
United States
--
USD
2.25
6.06
1
Jan 15, 2027
6.25
2.51
--
6.03
2.09
6.03
Sep 26, 2018
Sep 26, 2018
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
170638.47
0.07518187696697572
170638.47
1700
87470LAL5
US87470LAL53
--
100.38
United States
--
USD
3.34
7.28
1
Feb 15, 2029
7.38
3.99
--
7.26
3.29
7.26
Jan 23, 2024
Jan 23, 2024
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
170445.29
0.0750967634811804
170445.29
1654
682691AE0
US682691AE03
--
103.08
United States
--
USD
3.79
7.23
1
Mar 15, 2030
7.88
4.71
--
7.1
3.89
7.1
Dec 13, 2023
Dec 13, 2023
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
170423.83
0.07508730838538805
170423.83
1722
30251GBE6
US30251GBE61
--
98.95
Australia
--
USD
6.1
6.29
1
Apr 15, 2032
6.13
6.1
--
6.29
6.1
6.29
Apr 11, 2022
Apr 11, 2022
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
170359.44
0.07505893869209494
170359.44
1680
22207AAA0
US22207AAA07
--
101.39
United States
--
USD
3.74
6.35
1
Jul 15, 2030
6.63
5.03
--
6.25
3.65
6.25
Jul 26, 2023
Jul 26, 2023
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
169822.84
0.07482251723812575
169822.84
1938
588056BB6
US588056BB60
--
87.65
United States
--
USD
4.11
8.27
1
Feb 01, 2029
5.13
4.1
--
8.27
4.1
8.27
Jan 26, 2021
Jul 06, 2021
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
169801.37
0.07481305773641736
169801.37
1872
88023UAH4
US88023UAH41
BNNLLH4
90.71
United States
--
USD
4.11
6.17
1
Apr 15, 2029
4
4.37
--
6.17
4.37
6.17
Mar 25, 2021
Mar 25, 2021
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
169758.45
0.07479414754483264
169758.45
1764
00213MAW4
US00213MAW47
--
96.22
United States
--
USD
3.47
6.6
1
Jul 15, 2029
5.75
4.43
--
6.6
4.43
6.6
Jul 09, 2021
Jul 09, 2021
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
169500.88
0.07468066436574422
169500.88
1644
36170JAC0
US36170JAC09
--
103.13
Ireland
--
USD
2.32
6.48
1
Feb 15, 2027
8
2.61
--
6.36
2.16
6.36
Nov 28, 2023
Nov 28, 2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
169479.42
0.07467120926995187
169479.42
1691
85172FAQ2
US85172FAQ28
BK62TX5
100.25
United States
--
USD
3.1
6.55
1
Jan 15, 2028
6.63
3.27
--
6.54
2.89
6.54
May 09, 2019
May 09, 2019
PBF HOLDING COMPANY LLC
Energy
Fixed Income
169350.63
0.07461446547744964
169350.63
1724
69318FAJ7
US69318FAJ75
--
98.25
United States
--
USD
2.05
6.51
1
Feb 15, 2028
6
3.38
--
6.51
3.38
6.51
Aug 15, 2020
Nov 24, 2020
LABL INC 144A
Capital Goods
Fixed Income
169243.31
0.07456718118665581
169243.31
1714
50168AAA8
US50168AAA88
BJQXGR4
98.73
United States
--
USD
1.56
10.95
1
Jul 15, 2027
10.5
2.67
--
10.95
2.67
10.95
Jul 01, 2019
Jul 01, 2019
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
168620.86
0.07429293494360116
168620.86
1840
432833AJ0
US432833AJ07
--
91.64
United States
--
USD
4.08
5.66
1
May 01, 2029
3.75
4.46
--
5.66
4.46
5.66
Dec 01, 2020
Dec 01, 2020
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
167891.08
0.07397140000383663
167891.08
1666
29260FAE0
US29260FAE07
BD2BVX1
100.75
United States
--
USD
1.72
5.53
1
Jan 30, 2028
5.75
3.38
--
5.31
1.71
5.31
Dec 07, 2017
Dec 07, 2017
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
167869.62
0.07396194490804428
167869.62
2409
98919VAB1
US98919VAB18
--
69.69
United States
--
USD
3.37
17.01
1
Mar 01, 2028
6.13
3.17
--
17.01
3.17
17.01
Mar 09, 2020
Mar 09, 2020
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
167848.15
0.0739524854063359
167848.15
1769
988498AL5
US988498AL59
BJDSXL5
94.87
United States
--
USD
4.91
5.8
1
Jan 15, 2030
4.75
4.92
--
5.8
4.92
5.8
Sep 11, 2019
Sep 11, 2019
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
167826.69
0.07394303031054354
167826.69
1653
023771T32
US023771T329
--
101.55
United States
--
USD
2.39
6.79
1
Feb 15, 2028
7.25
3.32
--
6.65
2.55
6.65
Feb 15, 2023
Feb 15, 2023
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
167762.3
0.07391466061725044
167762.3
1614
451102CD7
US451102CD70
--
103.95
United States
--
USD
3.7
8.72
1
Jan 15, 2029
9.75
3.71
--
8.68
3.55
8.68
Dec 19, 2023
Dec 19, 2023
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
167697.91
0.07388629092395735
167697.91
1816
70137WAL2
US70137WAL28
--
92.34
Canada
--
USD
4.51
6.15
1
May 01, 2030
4.63
5.08
--
6.15
5.08
6.15
Nov 23, 2021
Nov 23, 2021
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
167440.34
0.07377280774486893
167440.34
2230
75102WAB4
US75102WAB46
BP2FD31
75.09
Japan
--
USD
4.5
10.23
1
Dec 31, 2079
6.25
5.11
--
10.23
5.1
10.23
Apr 22, 2021
Apr 22, 2021
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
167311.56
0.07371606835828272
167311.56
1730
460599AE3
US460599AE31
--
96.71
United States
--
USD
3.09
6.05
1
Jan 15, 2029
5.25
4.13
--
6.05
4.13
6.05
Jun 19, 2020
Jun 19, 2020
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
167311.56
0.07371606835828272
167311.56
1638
65342QAM4
US65342QAM42
--
102.17
United States
--
USD
3.89
6.71
1
Jan 15, 2029
7.25
3.94
--
6.69
3.76
6.69
Dec 15, 2023
Dec 15, 2023
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
167311.56
0.07371606835828272
167311.56
1768
983133AA7
US983133AA70
BKPQND6
94.66
United States
--
USD
4.58
6.29
1
Oct 01, 2029
5.13
4.58
--
6.29
4.58
6.29
Sep 20, 2019
Sep 20, 2019
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
167225.7
0.07367823916328124
167225.7
1599
48020RAB1
US48020RAB15
--
104.58
Canada
--
USD
3.07
7.53
1
Mar 15, 2030
8.5
4.64
--
7.15
3.33
7.15
Mar 16, 2023
Mar 16, 2023
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
167075.45
0.07361204027498666
167075.45
1789
29261AAB6
US29261AAB61
--
93.38
United States
--
USD
4.38
6.11
1
Feb 01, 2030
4.75
4.95
--
6.11
4.95
6.11
Sep 18, 2019
Sep 18, 2019
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
166968.13
0.07356475598419282
166968.13
1645
12008RAR8
US12008RAR84
--
101.5
United States
--
USD
4.66
6.14
1
Jun 15, 2032
6.38
6.23
--
6.08
5
6.08
Jun 15, 2022
Jun 15, 2022
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
166946.67
0.07355530088840047
166946.67
1763
58547DAE9
US58547DAE94
--
94.67
Macau
--
USD
3.16
7.21
1
Jul 21, 2028
5.75
3.7
--
7.21
3.7
7.21
Jul 21, 2020
Jul 21, 2020
AMWINS GROUP INC 144A
Insurance
Fixed Income
166882.28
0.07352693119510736
166882.28
1661
031921AC3
US031921AC31
--
100.5
United States
--
USD
3.3
6.25
1
Feb 15, 2029
6.38
4.12
--
6.23
3.37
6.23
Feb 15, 2024
Feb 15, 2024
AMWINS GROUP INC 144A
Insurance
Fixed Income
166474.46
0.07334724912772436
166474.46
1787
031921AB5
US031921AB57
--
93.17
United States
--
USD
3.95
6.42
1
Jun 30, 2029
4.88
4.48
--
6.42
4.48
6.42
Jul 19, 2021
Jul 19, 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
166388.61
0.0733094243386389
166388.61
1769
01883LAB9
US01883LAB99
BMXWDZ2
94.05
United States
--
USD
2.93
6.14
1
Oct 15, 2027
4.25
3.16
--
6.14
3.16
6.14
Oct 15, 2020
Oct 15, 2020
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
166367.14
0.07329996483693053
166367.14
1924
817565CF9
US817565CF96
--
86.46
United States
--
USD
5.39
5.95
1
Aug 15, 2030
3.38
5.55
--
5.95
5.55
5.95
Aug 10, 2020
Aug 10, 2020
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
165852.01
0.07307300288466971
165852.01
1510
04020JAA4
US04020JAA43
--
109.85
United States
--
USD
2.84
8
1
Aug 15, 2030
10
4.71
--
7.32
2.85
7.32
Nov 02, 2023
Nov 02, 2023
CENTRAL PARENT LLC 144A
Technology
Fixed Income
165852.01
0.07307300288466971
165852.01
1598
154915AA0
US154915AA07
--
103.76
United States
--
USD
2.33
7.12
1
Jun 15, 2029
8
4.15
--
6.68
2.75
6.68
Aug 09, 2023
Aug 09, 2023
NAVIENT CORP
Finance Companies
Fixed Income
165809.08
0.07305408828716897
165809.08
1788
63938CAM0
US63938CAM01
--
92.75
United States
--
USD
4.17
7.26
1
Mar 15, 2029
5.5
4.23
--
7.26
4.23
7.26
Nov 04, 2021
Nov 04, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
165551.51
0.07294060510808055
165551.51
1798
043436AW4
US043436AW48
--
92.07
United States
--
USD
4.28
6.32
1
Nov 15, 2029
4.63
4.75
--
6.32
4.75
6.32
Nov 19, 2021
Nov 19, 2021
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
165379.8
0.07286495112399362
165379.8
1653
92858RAD2
US92858RAD26
--
100.03
United Kingdom
--
USD
4.71
7.72
1
Apr 15, 2032
7.75
5.92
--
7.71
4.12
7.71
Apr 03, 2024
Apr 03, 2024
CROWN AMERICAS LLC
Capital Goods
Fixed Income
165336.87
0.07284603652649288
165336.87
1684
228187AB6
US228187AB66
BG018X3
98.18
United States
--
USD
1.45
5.8
1
Feb 01, 2026
4.75
1.73
--
5.8
1.73
5.8
Feb 01, 2019
Jan 24, 2019
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
165251.02
0.07280821173740742
165251.02
1656
030981AK0
US030981AK06
BDTKD24
99.81
United States
--
USD
0.92
5.67
1
May 20, 2025
5.5
1.08
--
5.67
1.08
5.67
Dec 28, 2016
Dec 28, 2016
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
165208.09
0.07278929713990667
165208.09
1726
44267DAD9
US44267DAD93
--
95.72
United States
--
USD
3.19
6.52
1
Aug 01, 2028
5.38
3.77
--
6.52
3.77
6.52
Aug 18, 2020
Aug 18, 2020
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
165208.09
0.07278929713990667
165208.09
1743
87470LAJ0
US87470LAJ08
--
94.8
United States
--
USD
4.6
6.98
1
Dec 31, 2030
6
5.35
--
6.98
5.35
6.98
Dec 22, 2020
Dec 22, 2020
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
164757.34
0.07259070047502293
164757.34
1948
77313LAB9
US77313LAB99
BP6QRV6
84.58
United States
--
USD
7.04
6.16
1
Oct 15, 2033
4
7.47
--
6.16
7.47
6.16
Oct 05, 2021
Oct 05, 2021
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
164478.31
0.07246776220014216
164478.31
1649
039853AA4
US039853AA46
--
99.73
United States
--
USD
4.39
7.8
1
Feb 15, 2031
7.75
5.21
--
7.8
5.21
7.8
Feb 16, 2024
Feb 16, 2024
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
164435.39
0.07244885200855744
164435.39
1698
460599AF0
US460599AF06
--
96.85
United States
--
USD
1.76
5.77
1
Apr 15, 2026
4.13
1.89
--
5.77
1.89
5.77
Mar 25, 2021
Mar 25, 2021
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
164177.82
0.07233536882946903
164177.82
1636
44984WAJ6
US44984WAJ62
--
100.38
Luxembourg
--
USD
3.48
7.4
1
Apr 15, 2029
7.5
4.11
--
7.38
3.41
7.38
Feb 07, 2024
Feb 07, 2024
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
164027.57
0.07226916994117445
164027.57
1768
86765LAT4
US86765LAT44
BL545C0
92.76
United States
--
USD
4.01
6.16
1
May 15, 2029
4.5
4.4
--
6.16
4.4
6.16
May 15, 2021
Jul 06, 2021
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
163469.51
0.07202329339141289
163469.51
1816
536797AG8
US536797AG85
--
90
United States
--
USD
4.28
6.16
1
Jun 01, 2029
3.88
4.51
--
6.16
4.51
6.16
May 27, 2021
May 27, 2021
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
163362.19
0.07197600910061905
163362.19
1927
72147KAH1
US72147KAH14
--
84.79
United States
--
USD
6.39
5.93
1
Mar 01, 2032
3.5
6.67
--
5.93
6.67
5.93
Sep 01, 2022
Feb 15, 2023
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
163040.23
0.07183415622823754
163040.23
1590
13323NAA0
US13323NAA00
--
102.53
United States
--
USD
2.3
8.04
1
Aug 01, 2028
8.75
3.51
--
7.53
2.04
7.53
Jul 25, 2022
Jul 25, 2022
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
162546.56
0.07161664937176908
162546.56
1695
03690AAH9
US03690AAH95
--
95.92
United States
--
USD
3.47
6.3
1
Jun 15, 2029
5.38
4.39
--
6.3
4.39
6.3
Jun 08, 2021
Jun 08, 2021
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
162031.42
0.07138968301359223
162031.42
1631
53190FAA3
US53190FAA30
--
99.32
United States
--
USD
1.15
6.15
1
Jan 15, 2026
5.75
1.67
--
6.15
1.67
6.15
Jan 22, 2021
Jan 22, 2021
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
161838.25
0.07130457393371295
161838.25
1573
70932MAD9
US70932MAD92
--
102.89
United States
--
USD
3.69
7.25
1
Dec 15, 2029
7.88
4.47
--
7.14
3.82
7.14
Dec 11, 2023
Dec 11, 2023
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
161816.78
0.07129511443200456
161816.78
1715
172441BF3
US172441BF30
--
94.37
United States
--
USD
3.36
6.78
1
Jul 15, 2028
5.25
3.72
--
6.78
3.72
6.78
Jun 15, 2021
Jun 15, 2021
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
161773.85
0.07127619983450383
161773.85
1725
26885BAK6
US26885BAK61
--
93.78
United States
--
USD
4.14
6.01
1
Jan 15, 2029
4.5
4.19
--
6.01
4.19
6.01
Jan 08, 2021
Jan 08, 2021
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
161688
0.07123837504541837
161688
1636
29290WAA5
IL0011971442
BMY3GR7
98.81
Israel
--
USD
5.48
8.69
1
Sep 30, 2033
8.5
6.04
--
8.69
6.04
8.69
Jul 11, 2023
Jul 11, 2023
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
161623.61
0.07121000535212527
161623.61
1740
163851AF5
US163851AF58
--
92.88
United States
--
USD
3.67
7.54
1
Nov 15, 2028
5.75
3.91
--
7.54
3.91
7.54
Nov 27, 2020
Nov 27, 2020
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
161451.89
0.0711343469621223
161451.89
1617
85858EAD5
US85858EAD58
--
99.84
Sweden
--
USD
4.31
7.28
1
Jan 15, 2031
7.25
5.23
--
7.28
5.23
7.28
Jan 24, 2024
Jan 24, 2024
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
161215.79
0.07103032328474226
161215.79
1899
55916AAA2
US55916AAA25
--
84.88
United States
--
USD
3.54
9.82
1
May 01, 2028
5.25
3.44
--
9.82
3.44
9.82
Apr 15, 2021
Apr 15, 2021
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
161172.86
0.07101140868724153
161172.86
1679
749571AF2
US749571AF20
BMX0NL2
96
United States
--
USD
2.66
6.02
1
Oct 15, 2027
4.75
3.14
--
6.02
3.14
6.02
Apr 15, 2020
Jul 10, 2020
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
161108.47
0.07098303899394842
161108.47
1732
70052LAC7
US70052LAC72
BM9SJS9
93
United States
--
USD
3.87
6.5
1
May 15, 2029
4.88
4.35
--
6.5
4.35
6.5
May 14, 2021
May 14, 2021
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
161065.54
0.07096412439644768
161065.54
1616
62957HAJ4
US62957HAJ41
--
99.69
United States
--
USD
2.14
7.48
1
May 15, 2027
7.38
2.68
--
7.48
2.68
7.48
Nov 23, 2021
Nov 23, 2021
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
160850.9
0.07086955581486
160850.9
1652
817565CE2
US817565CE22
BK62T02
97.36
United States
--
USD
3.32
5.72
1
Jun 01, 2029
5.13
4.4
--
5.72
4.4
5.72
May 21, 2019
May 21, 2019
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
160679.19
0.07079390183077307
160679.19
1794
29272WAD1
US29272WAD11
BMD3QC3
89.58
United States
--
USD
4.12
6.87
1
Mar 31, 2029
4.38
4.27
--
6.87
4.27
6.87
Sep 30, 2020
Sep 30, 2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
160636.26
0.07077498723327233
160636.26
1595
382550BH3
US382550BH30
--
100.72
United States
--
USD
0.17
8.82
1
May 31, 2025
9.5
1.06
--
5.19
0.17
5.19
May 18, 2020
May 18, 2020
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
160593.34
0.07075607704168761
160593.34
1606
70052LAA1
US70052LAA17
BMTCZG1
99.97
United States
--
USD
0.3
7.51
1
Jun 01, 2025
7.5
1.08
--
7.46
0.17
7.46
May 29, 2020
May 29, 2020
BALL CORPORATION
Capital Goods
Fixed Income
160528.94
0.07072770294247849
160528.94
1891
058498AX4
US058498AX40
--
84.88
United States
--
USD
6.48
5.63
1
Sep 15, 2031
3.13
6.45
--
5.63
6.45
5.63
Sep 14, 2021
Sep 14, 2021
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
160292.84
0.07062367926509845
160292.84
1607
030981AJ3
US030981AJ33
BYMXB45
99.75
United States
--
USD
2.08
5.99
1
Aug 20, 2026
5.88
2.19
--
5.99
2.19
5.99
Jun 27, 2016
Jun 27, 2016
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
160206.99
0.070585854476013
160206.99
1588
01309QAA6
US01309QAA67
--
100.91
United States
--
USD
2.47
6.23
1
Feb 15, 2028
6.5
3.37
--
6.15
2.58
6.15
Feb 13, 2023
Feb 13, 2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
160206.99
0.070585854476013
160206.99
1560
527298BU6
US527298BU63
--
102.69
United States
--
USD
3.44
9.9
1
May 15, 2030
10.5
4.31
--
9.69
3.19
9.69
Mar 31, 2023
Mar 31, 2023
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
160121.13
0.07054802528101152
160121.13
1693
911365BM5
US911365BM59
--
94.56
United States
--
USD
3.22
5.55
1
Nov 15, 2027
3.88
3.28
--
5.55
3.28
5.55
Nov 04, 2019
Nov 04, 2019
TRANSDIGM INC
Capital Goods
Fixed Income
160013.81
0.07050074099021768
160013.81
1720
893647BQ9
US893647BQ97
--
93.03
United States
--
USD
3.84
6.5
1
May 01, 2029
4.88
4.32
--
6.5
4.32
6.5
Apr 21, 2021
Sep 20, 2021
GENESIS ENERGY LP
Energy
Fixed Income
159863.56
0.0704345421019231
159863.56
1594
37185LAL6
US37185LAL62
--
100.26
United States
--
USD
2.06
7.66
1
Feb 01, 2028
7.75
3.24
--
7.58
1.67
7.58
Jan 16, 2020
Jan 16, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
159756.24
0.07038725781112926
159756.24
1872
682691AA8
US682691AA80
--
85.32
United States
--
USD
5.42
6.85
1
Sep 15, 2030
4
5.49
--
6.85
5.49
6.85
Dec 17, 2020
Dec 17, 2020
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
159648.92
0.07033997352033541
159648.92
1616
552953CF6
US552953CF65
BJJZZW5
98.8
United States
--
USD
2.62
5.94
1
Apr 15, 2027
5.5
2.7
--
5.94
2.7
5.94
Apr 10, 2019
Apr 10, 2019
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
159434.28
0.07024540493874774
159434.28
1691
68245XAJ8
US68245XAJ81
--
94.31
Canada
--
USD
3.02
6.07
1
Jan 15, 2028
4.38
3.37
--
6.07
3.37
6.07
Nov 19, 2019
Nov 19, 2019
RANGE RESOURCES CORPORATION
Energy
Fixed Income
159434.28
0.07024540493874774
159434.28
1609
75281AAS8
US75281AAS87
BDHC311
99.08
United States
--
USD
0.98
5.71
1
May 15, 2025
4.88
1.07
--
5.71
1.07
5.71
Nov 15, 2015
Apr 08, 2016
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
159434.28
0.07024540493874774
159434.28
1612
89686QAB2
US89686QAB23
BK0YL64
98.92
Netherlands
--
USD
1.52
8.87
1
Aug 15, 2027
8.5
2.85
--
8.87
2.85
8.87
Aug 02, 2019
Aug 02, 2019
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
159284.04
0.07017921045636918
159284.04
1623
70052LAB9
US70052LAB99
BMGWP75
98.16
United States
--
USD
2.5
6.35
1
Oct 01, 2028
5.88
3.79
--
6.35
3.79
6.35
Sep 18, 2020
Sep 18, 2020
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
158811.83
0.06997115869569308
158811.83
1661
775109BS9
US775109BS95
--
95.63
Canada
--
USD
2.61
7.85
1
Mar 15, 2082
5.25
2.45
--
6.9
2.68
6.9
Feb 11, 2022
Feb 11, 2022
GRAY TELEVISION INC 144A
Communications
Fixed Income
158747.44
0.06994278900239999
158747.44
1629
389375AJ5
US389375AJ52
BYYYV02
97.46
United States
--
USD
1.77
7.08
1
Jul 15, 2026
5.88
2.09
--
7.08
2.09
7.08
Jun 14, 2016
Jun 14, 2016
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
158704.51
0.06992387440489925
158704.51
1610
30251GBD8
US30251GBD88
--
98.56
Australia
--
USD
4.86
6.16
1
Apr 15, 2030
5.88
4.89
--
6.16
4.89
6.16
Apr 11, 2022
Apr 11, 2022
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
158661.58
0.0699049598073985
158661.58
1758
049362AA4
US049362AA49
--
90.25
United States
--
USD
3.59
7.38
1
Jun 01, 2028
4.63
3.63
--
7.38
3.63
7.38
May 14, 2021
May 14, 2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
158640.12
0.06989550471160615
158640.12
1674
552953CH2
US552953CH22
BMXWF12
94.74
United States
--
USD
3.91
6.09
1
Oct 15, 2028
4.75
3.92
--
6.09
3.92
6.09
Oct 13, 2020
Oct 13, 2020
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
158575.72
0.06986713061239702
158575.72
1501
12116LAE9
US12116LAE92
--
105.62
United States
--
USD
3.3
8.2
1
Jul 01, 2031
9.25
5.18
--
7.67
3.43
7.67
Jun 26, 2023
Jun 26, 2023
SYNCHRONY FINANCIAL
Banking
Fixed Income
158382.55
0.06978202153251772
158382.55
1594
87165BAU7
US87165BAU70
--
99.38
United States
--
USD
6.42
7.34
1
Feb 02, 2033
7.25
6.37
--
7.34
6.37
7.34
Feb 02, 2023
Feb 02, 2023
TALOS PRODUCTION INC 144A
Energy
Fixed Income
158339.62
0.06976310693501699
158339.62
1495
87485LAD6
US87485LAD64
--
105.93
United States
--
USD
2.62
7.51
1
Feb 01, 2029
9
3.87
--
7.2
3.2
7.2
Feb 07, 2024
Feb 07, 2024
BOMBARDIER INC 144A
Capital Goods
Fixed Income
158210.84
0.06970636754843079
158210.84
1607
097751BX8
US097751BX80
--
98.43
Canada
--
USD
2.47
6.46
1
Feb 15, 2028
6
3.39
--
6.46
3.39
6.46
Aug 12, 2021
Aug 12, 2021
TRANSOCEAN INC 144A
Energy
Fixed Income
158210.84
0.06970636754843079
158210.84
1518
893830BQ1
US893830BQ11
--
104.25
United States
--
USD
0.33
9.74
1
Jan 30, 2027
11.5
2.36
--
7.05
0.33
7.05
Sep 11, 2020
Sep 11, 2020
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
157974.73
0.06960233946513472
157974.73
1572
98310WAS7
US98310WAS70
BMWZQD1
100.51
United States
--
USD
2
6.38
1
Jul 31, 2026
6.63
2.12
--
6.36
1.9
6.36
Jul 24, 2020
Jul 24, 2020
SUNOCO LP
Energy
Fixed Income
157953.27
0.06959288436934237
157953.27
1727
86765LAZ0
US86765LAZ04
--
91.45
United States
--
USD
4.61
6.21
1
Apr 30, 2030
4.5
5.09
--
6.21
5.09
6.21
Apr 30, 2022
Jul 15, 2022
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
157867.41
0.0695550551743409
157867.41
2142
92840JAB5
US92840JAB52
--
73.69
Switzerland
--
USD
4.65
12.92
1
Feb 01, 2030
6.38
4.45
--
12.92
4.45
12.92
Jan 31, 2022
Jan 31, 2022
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
157738.63
0.06949831578775469
157738.63
1620
36168QAK0
US36168QAK04
--
97.37
Canada
--
USD
1.26
5.81
1
Aug 01, 2025
3.75
1.28
--
5.81
1.28
5.81
Aug 24, 2020
Aug 24, 2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
157481.06
0.06938483260866628
157481.06
1625
845467AR0
US845467AR03
--
96.94
United States
--
USD
3.07
6.11
1
Feb 01, 2029
5.38
4.16
--
6.11
4.16
6.11
Aug 01, 2021
Nov 12, 2021
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
157330.81
0.0693186337203717
157330.81
1744
05352TAB5
US05352TAB52
--
90.21
United States
--
USD
4.5
5.96
1
Nov 01, 2029
3.88
4.82
--
5.96
4.82
5.96
Oct 26, 2021
Oct 26, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
157244.96
0.06928080893128624
157244.96
1619
03969AAQ3
US03969AAQ31
--
97.1
United States
--
USD
1.03
8.07
1
Apr 30, 2025
5.25
1.01
--
8.07
1.01
8.07
Apr 08, 2020
Apr 08, 2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
156944.46
0.06914841115469707
156944.46
1599
19416MAB5
US19416MAB54
--
98.16
United States
--
USD
3.06
6.29
1
Jul 01, 2029
5.88
4.39
--
6.29
4.39
6.29
Jun 30, 2021
Jun 30, 2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
156944.46
0.06914841115469707
156944.46
1706
36168QAL8
US36168QAL86
--
92.02
Canada
--
USD
3.65
6.08
1
Aug 01, 2028
4
3.9
--
6.08
3.9
6.08
Nov 23, 2020
Nov 23, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
156772.75
0.06907275717061014
156772.75
1690
682691AB6
US682691AB63
--
92.75
United States
--
USD
2.58
6.37
1
Jan 15, 2027
3.5
2.59
--
6.37
2.59
6.37
Jun 22, 2021
Jun 22, 2021
AMC NETWORKS INC
Communications
Fixed Income
156751.29
0.06906330207481778
156751.29
2201
00164VAF0
US00164VAF04
--
71.23
United States
--
USD
4.25
12.25
1
Feb 15, 2029
4.25
4.09
--
12.25
4.09
12.25
Feb 08, 2021
Feb 08, 2021
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
156686.9
0.06903493238152468
156686.9
1456
225310AQ4
US225310AQ40
--
107.63
United States
--
USD
2.19
7.31
1
Dec 15, 2028
9.25
3.74
--
6.88
3.07
6.88
Dec 19, 2023
Dec 19, 2023
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
156279.08
0.06885525031414168
156279.08
1706
71429MAC9
US71429MAC91
--
91.62
United States
--
USD
5.21
6.3
1
Jun 15, 2030
4.65
5.19
--
6.3
5.19
6.3
Jun 19, 2020
Jun 19, 2020
GAP INC 144A
Consumer Cyclical
Fixed Income
156171.76
0.06880796602334784
156171.76
1788
364760AP3
US364760AP35
--
87.33
United States
--
USD
4.64
6.39
1
Oct 01, 2029
3.63
4.75
--
6.39
4.75
6.39
Sep 27, 2021
Sep 27, 2021
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
156064.44
0.06876068173255401
156064.44
1580
23166MAA1
US23166MAA18
--
98.75
United States
--
USD
2.43
7.1
1
May 15, 2028
6.75
3.46
--
7.1
3.46
7.1
May 22, 2020
May 22, 2020
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
155356.13
0.06844860629449787
155356.13
1633
92943GAD3
US92943GAD34
BMCV9F2
95.11
United States
--
USD
2.61
6.58
1
Jun 15, 2027
4.88
2.87
--
6.58
2.87
6.58
Jun 15, 2021
Sep 22, 2021
LABL INC 144A
Capital Goods
Fixed Income
155291.74
0.06842023660120478
155291.74
1579
50168AAB6
US50168AAB61
BJQXGS5
98.36
United States
--
USD
1.53
7.53
1
Jul 15, 2026
6.75
2.06
--
7.53
2.06
7.53
Jul 01, 2019
Jul 01, 2019
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
154712.21
0.06816490054973483
154712.21
1512
603051AC7
US603051AC70
--
102.34
Australia
--
USD
2.03
7.25
1
Nov 01, 2027
8
2.99
--
6.99
2.25
6.99
May 02, 2022
May 02, 2022
GEN DIGITAL INC 144A
Technology
Fixed Income
154647.82
0.06813653085644174
154647.82
1507
668771AL2
US668771AL22
--
102.6
United States
--
USD
2.93
6.63
1
Sep 30, 2030
7.13
5
--
6.29
2.97
6.29
Sep 19, 2022
Sep 19, 2022
GRAY TELEVISION INC 144A
Communications
Fixed Income
154626.36
0.06812707576064937
154626.36
1667
389284AA8
US389284AA85
BGS1HG1
92.76
United States
--
USD
2.66
9.73
1
May 15, 2027
7
2.65
--
9.73
2.65
9.73
Nov 16, 2018
Nov 16, 2018
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
154604.89
0.06811761625894099
154604.89
1665
835898AH0
US835898AH05
--
92.88
United States
--
USD
2.89
9.8
1
Oct 15, 2027
7.38
2.95
--
9.8
2.95
9.8
Oct 02, 2019
Oct 02, 2019
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
154411.72
0.0680325071790617
154411.72
1713
38016LAC9
US38016LAC90
BL6LVP5
90.15
United States
--
USD
4.18
5.83
1
Mar 01, 2029
3.5
4.41
--
5.83
4.41
5.83
Feb 25, 2021
Feb 25, 2021
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
154304.4
0.06798522288826786
154304.4
1761
20903XAF0
US20903XAF06
--
87.63
United States
--
USD
3.69
9.97
1
Oct 01, 2028
6.5
3.62
--
9.97
3.62
9.97
Oct 02, 2020
Oct 02, 2020
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
154304.4
0.06798522288826786
154304.4
1641
91911XAV6
US91911XAV64
BG487H7
94.04
United States
--
USD
1.75
12.7
1
Apr 01, 2026
9.25
1.68
--
12.7
1.68
12.7
Mar 26, 2018
Mar 26, 2018
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
154282.93
0.06797576338655947
154282.93
1680
428102AE7
US428102AE79
--
91.81
United States
--
USD
4.54
5.92
1
Feb 15, 2030
4.25
5.06
--
5.92
5.06
5.92
Aug 05, 2021
Aug 05, 2021
PIKE CORP 144A
Industrial Other
Fixed Income
154089.76
0.06789065430668018
154089.76
1614
721283AA7
US721283AA72
--
95.49
United States
--
USD
3.12
6.69
1
Sep 01, 2028
5.5
3.83
--
6.69
3.83
6.69
Aug 26, 2020
Aug 26, 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
153982.44
0.06784337001588633
153982.44
1516
69073TAU7
US69073TAU79
--
101.59
United States
--
USD
3.73
6.96
1
May 15, 2031
7.25
5.38
--
6.8
3.44
6.8
May 25, 2023
May 25, 2023
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
153617.55
0.06768260254600408
153617.55
1932
75026JAC4
US75026JAC45
BM9LQB0
79.5
United States
--
USD
2.29
14.71
1
Sep 15, 2026
4.5
2.18
--
14.71
2.18
14.71
Sep 25, 2020
Sep 25, 2020
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
153574.62
0.06766368794850335
153574.62
1635
36168QAN4
US36168QAN43
--
93.94
Canada
--
USD
3.81
6.12
1
Jun 15, 2029
4.75
4.46
--
6.12
4.46
6.12
Jun 08, 2021
Jun 08, 2021
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
153510.23
0.06763531825521024
153510.23
1760
911365BP8
US911365BP80
--
87.2
United States
--
USD
6.08
5.81
1
Jan 15, 2032
3.75
6.51
--
5.81
6.51
5.81
Aug 13, 2021
Aug 13, 2021
METHANEX CORPORATION
Basic Industry
Fixed Income
153102.42
0.06745564059374327
153102.42
1602
59151KAL2
US59151KAL26
--
95.55
Canada
--
USD
4.77
6.18
1
Dec 15, 2029
5.25
4.77
--
6.18
4.77
6.18
Sep 12, 2019
Sep 12, 2019
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
153102.42
0.06745564059374327
153102.42
1595
69007TAB0
US69007TAB08
BK6WVJ5
96.01
United States
--
USD
2.55
6.33
1
Aug 15, 2027
5
3.04
--
6.33
3.04
6.33
Jun 14, 2019
Jun 14, 2019
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
153059.49
0.06743672599624252
153059.49
1807
451102CC9
US451102CC97
--
84.72
United States
--
USD
4.25
8.26
1
Feb 01, 2029
4.38
4.17
--
8.26
4.17
8.26
Jan 19, 2021
Jul 02, 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
152372.64
0.06713410565397875
152372.64
1582
382550BG5
US382550BG56
BF08246
96.3
United States
--
USD
2.67
6.26
1
Mar 15, 2027
4.88
2.71
--
6.26
2.71
6.26
Mar 07, 2017
Mar 07, 2017
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
152072.15
0.06700171228330562
152072.15
1666
911365BN3
US911365BN33
--
91.26
United States
--
USD
4.65
5.67
1
Jul 15, 2030
4
5.39
--
5.67
5.39
5.67
Feb 25, 2020
Feb 25, 2020
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
151664.33
0.06682203021592262
151664.33
1588
14879EAK4
US14879EAK47
--
95.52
United States
--
USD
4.02
4.36
1
Apr 01, 2030
3.5
5.25
--
4.36
5.25
4.36
Sep 29, 2021
Sep 29, 2021
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
151578.47
0.06678420102092113
151578.47
1671
37959GAC1
US37959GAC15
BLNB3L8
90.72
United States
--
USD
2.08
8.15
1
Oct 15, 2051
4.7
2.1
--
8.15
2.27
8.15
Jul 06, 2021
Jul 06, 2021
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
151578.47
0.06678420102092113
151578.47
1612
57767XAB6
US57767XAB64
BN72CG9
94.01
United States
--
USD
3.7
9.45
1
Aug 01, 2029
8
4.17
--
9.45
4.17
9.45
Jul 30, 2021
Jul 30, 2021
VIASAT INC 144A
Communications
Fixed Income
151406.76
0.0667085470368342
151406.76
1559
92552VAK6
US92552VAK61
BDG75N3
97.13
United States
--
USD
1.37
7.73
1
Sep 15, 2025
5.63
1.37
--
7.73
1.37
7.73
Sep 21, 2017
Sep 21, 2017
CCO HOLDINGS LLC 144A
Communications
Fixed Income
151342.37
0.06668017734354109
151342.37
1539
1248EPBR3
US1248EPBR37
BY9C190
98.34
United States
--
USD
1.47
6.36
1
May 01, 2026
5.5
1.9
--
6.36
1.9
6.36
Apr 21, 2016
Apr 21, 2016
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
151106.27
0.06657615366616106
151106.27
1530
03690AAD8
US03690AAD81
BJKRP31
98.75
United States
--
USD
1.69
6.22
1
Mar 01, 2027
5.75
2.64
--
6.22
2.64
6.22
Feb 25, 2019
Feb 25, 2019
CSC HOLDINGS LLC 144A
Communications
Fixed Income
150956.02
0.06650995477786648
150956.02
2222
126307BF3
US126307BF39
--
67.95
United States
--
USD
5.87
9.91
1
Feb 15, 2031
3.38
5.7
--
9.91
5.7
9.91
Aug 17, 2020
Aug 17, 2020
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
150827.24
0.06645321539128028
150827.24
1792
35908MAA8
US35908MAA80
--
84.19
United States
--
USD
4.51
9.59
1
Nov 01, 2029
5.88
4.43
--
9.59
4.43
9.59
Apr 30, 2021
Apr 30, 2021
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
150676.99
0.0663870165029857
150676.99
1585
171484AE8
US171484AE81
BD3MMN0
95.06
United States
--
USD
2.98
6.23
1
Jan 15, 2028
4.75
3.37
--
6.23
3.37
6.23
Dec 27, 2017
Dec 27, 2017
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
150634.06
0.06636810190548496
150634.06
1687
22303XAA3
US22303XAA37
BMYT7R2
89.28
United States
--
USD
4.53
7.21
1
Dec 01, 2029
4.88
4.73
--
7.21
4.73
7.21
Nov 30, 2021
Nov 30, 2021
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
150440.88
0.06628298841968965
150440.88
1602
85172FAR0
US85172FAR01
BKTMHD8
93.89
United States
--
USD
4.62
6.69
1
Nov 15, 2029
5.38
4.65
--
6.69
4.65
6.69
Nov 07, 2019
Nov 07, 2019
METHANEX CORPORATION
Basic Industry
Fixed Income
150054.53
0.06611276585401503
150054.53
1556
59151KAM0
US59151KAM09
BN13TV2
96.46
Canada
--
USD
3.01
6.25
1
Oct 15, 2027
5.13
3.11
--
6.25
3.11
6.25
Sep 22, 2020
Sep 22, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
149947.21
0.06606548156322119
149947.21
1531
12543DBD1
US12543DBD12
--
97.93
United States
--
USD
2.03
8.66
1
Dec 15, 2027
8
3.08
--
8.66
3.08
8.66
Nov 19, 2019
Nov 19, 2019
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
149947.21
0.06606548156322119
149947.21
1519
55300RAB7
US55300RAB78
BFY97B7
98.74
Macau
--
USD
1.35
6.51
1
May 15, 2026
5.88
1.93
--
6.51
1.93
6.51
May 16, 2019
May 16, 2019
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
149775.5
0.06598982757913424
149775.5
1522
03690AAF3
US03690AAF30
BK60MT6
98.41
United States
--
USD
2.33
6.22
1
Jan 15, 2028
5.75
3.32
--
6.22
3.32
6.22
Jun 28, 2019
Jun 28, 2019
SWP: OIS 1.358500 20-OCT-2031
Cash and/or Derivatives
Swaps
149393.42
0.06582148633960284
-680606.58
-8300
--
--
--
-18
United States
--
USD
7.22
-2.87
1
Oct 20, 2031
1.36
7.22
--
-2.87
7.22
-2.87
Oct 20, 2021
Oct 18, 2021
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
149153.05
0.06571558133607959
149153.05
1446
66977WAU3
US66977WAU36
--
103.13
Canada
--
USD
3.57
8.31
1
Feb 15, 2030
9
4.48
--
8.13
3.55
8.13
Feb 12, 2024
Feb 12, 2024
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
148874.02
0.06559264306119882
148874.02
1685
817565CG7
US817565CG79
--
88.33
United States
--
USD
5.58
6.04
1
May 15, 2031
4
5.93
--
6.04
5.93
6.04
May 24, 2021
May 24, 2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
148831.09
0.06557372846369808
148831.09
1629
36168QAM6
US36168QAM69
--
91.39
Canada
--
USD
3.98
5.73
1
Sep 01, 2028
3.5
4
--
5.73
4
5.73
Dec 21, 2020
Dec 21, 2020
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
148380.34
0.06537513179881434
148380.34
1586
024747AF4
US024747AF43
BKML055
93.58
United States
--
USD
3.15
5.91
1
Jan 15, 2028
4
3.42
--
5.91
3.42
5.91
Oct 31, 2019
Oct 31, 2019
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
148358.88
0.06536567670302197
148358.88
1474
26885BAP5
US26885BAP58
--
100.66
United States
--
USD
3.39
6.21
1
Apr 01, 2029
6.38
4.22
--
6.18
3.48
6.18
Feb 26, 2024
Feb 26, 2024
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
148337.42
0.06535622160722962
148337.42
1622
11284DAC9
US11284DAC92
--
91.43
United States
--
USD
2.69
7.75
1
Apr 01, 2027
4.5
2.67
--
7.75
2.67
7.75
Sep 29, 2021
Sep 29, 2021
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
148294.49
0.06533730700972888
148294.49
1774
50201DAD5
US50201DAD57
--
83.58
United States
--
USD
4.48
9.1
1
Jul 15, 2029
5.13
4.39
--
9.1
4.39
9.1
Mar 30, 2021
Mar 30, 2021
AVIENT CORP 144A
Basic Industry
Fixed Income
148273.02
0.0653278475080205
148273.02
1443
05368VAA4
US05368VAA44
--
102.75
United States
--
USD
2.79
6.59
1
Aug 01, 2030
7.13
5.01
--
6.2
2.92
6.2
Aug 10, 2022
Aug 10, 2022
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
148230.1
0.06530893731643578
148230.1
1566
913229AA8
US913229AA80
BNG46T7
94.64
United States
--
USD
3.54
6.77
1
Apr 15, 2029
5.5
4.2
--
6.77
4.2
6.77
Apr 07, 2021
Apr 07, 2021
NOVELIS CORP 144A
Basic Industry
Fixed Income
147714.96
0.06508197095825895
147714.96
1723
670001AH9
US670001AH91
--
85.75
United States
--
USD
5.96
6.32
1
Aug 15, 2031
3.88
6.18
--
6.32
6.18
6.32
Aug 11, 2021
Aug 11, 2021
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
147586.18
0.06502523157167274
147586.18
1618
46285MAA8
US46285MAA80
--
91.22
United States
--
USD
5.86
6.38
1
Jul 15, 2032
5
6.47
--
6.38
6.47
6.38
Dec 28, 2021
Dec 28, 2021
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
147521.79
0.06499686187837965
147521.79
1929
55342UAJ3
US55342UAJ34
BJVN8K6
76.48
United States
--
USD
4.57
10.48
1
Aug 01, 2029
4.63
4.43
--
10.48
4.43
10.48
Jul 26, 2019
Jul 26, 2019
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
147457.39
0.06496848777917053
147457.39
1623
98421MAB2
US98421MAB28
--
90.88
United States
--
USD
3.82
8
1
Aug 15, 2028
5.5
3.75
--
8
3.75
8
Aug 06, 2020
Aug 06, 2020
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
147264.22
0.06488337869929123
147264.22
1418
62886HBG5
US62886HBG56
--
103.88
United States
--
USD
3.95
6.8
1
Feb 15, 2029
7.75
4
--
6.76
3.83
6.76
Feb 18, 2022
Feb 18, 2022
WMG ACQUISITION CORP 144A
Communications
Fixed Income
147264.22
0.06488337869929123
147264.22
1741
92933BAR5
US92933BAR50
--
84.57
United States
--
USD
5.86
5.74
1
Feb 15, 2031
3
6.01
--
5.74
6.01
5.74
Aug 12, 2020
Aug 12, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
147178.36
0.06484554950428975
147178.36
2180
126307AY3
US126307AY37
BGSQL08
67.52
United States
--
USD
3.34
19.55
1
Apr 01, 2028
7.5
3.1
--
19.55
3.1
19.55
Oct 01, 2018
Oct 18, 2018
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
146813.48
0.06468478644032351
146813.48
1485
81725WAJ2
US81725WAJ27
BWFV670
98.85
Netherlands
--
USD
1.41
5.8
1
Oct 01, 2025
5
1.4
--
5.8
1.4
5.8
Mar 26, 2015
Mar 26, 2015
AMC NETWORKS INC
Communications
Fixed Income
146792.01
0.06467532693861514
146792.01
1472
00164VAE3
US00164VAE39
BZ9P8N9
99.75
United States
--
USD
0.65
4.94
1
Aug 01, 2025
4.75
1.28
--
4.94
1.28
4.94
Jul 28, 2017
Jul 28, 2017
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
146770.55
0.06466587184282277
146770.55
1537
87256YAA1
US87256YAA10
--
95.51
United States
--
USD
3.36
11.68
1
May 15, 2029
10.5
3.7
--
11.68
3.7
11.68
May 14, 2021
May 14, 2021
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
146491.52
0.064542933567942
146491.52
1734
45174HBC0
US45174HBC07
BK0NK53
84.5
United States
--
USD
1.92
15.3
1
May 01, 2026
6.38
1.82
--
15.3
1.82
15.3
May 01, 2019
May 01, 2019
NCR VOYIX CORP 144A
Technology
Fixed Income
146384.2
0.06449564927714815
146384.2
1570
62886EAY4
US62886EAY41
--
93.23
United States
--
USD
3.8
6.77
1
Oct 01, 2028
5
3.84
--
6.77
3.84
6.77
Aug 20, 2020
Aug 20, 2020
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
146191.02
0.06441053579135284
146191.02
1603
68245XAP4
US68245XAP42
--
91.17
Canada
--
USD
4.05
5.59
1
Feb 15, 2029
3.5
4.37
--
5.59
4.37
5.59
Nov 09, 2020
Nov 09, 2020
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
146083.7
0.064363251500559
146083.7
1422
410345AQ5
US410345AQ54
--
102.76
United States
--
USD
3.45
8.46
1
Feb 15, 2031
9
5.04
--
8.15
3.21
8.15
Feb 14, 2023
Feb 14, 2023
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
145954.92
0.0643065121139728
145954.92
1462
34960PAB7
US34960PAB76
BFD2RL7
99.81
United States
--
USD
0.6
6.63
1
Oct 01, 2025
6.5
1.37
--
6.63
1.37
6.63
Sep 18, 2018
Sep 18, 2018
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
145869.06
0.06426868291897131
145869.06
1574
78433BAB4
US78433BAB45
--
92.66
United States
--
USD
3.74
8.42
1
May 01, 2029
6.63
4.08
--
8.42
4.08
8.42
Apr 27, 2021
Apr 27, 2021
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
145804.67
0.06424031322567822
145804.67
1408
62957HAP0
US62957HAP01
--
103.59
Bermuda
--
USD
3.3
8.32
1
Jan 31, 2030
9.13
4.37
--
8.08
3.34
8.08
Nov 20, 2023
Nov 20, 2023
NAVIENT CORP
Finance Companies
Fixed Income
145525.64
0.06411737495079745
145525.64
1519
63938CAK4
US63938CAK45
--
95.81
United States
--
USD
2.62
6.58
1
Mar 15, 2027
5
2.7
--
6.58
2.7
6.58
Jan 27, 2020
Jan 27, 2020
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
145482.71
0.0640984603532967
145482.71
1527
88104LAE3
US88104LAE39
BD2BVC0
95.26
United States
--
USD
3.33
6.41
1
Jan 31, 2028
5
3.4
--
6.41
3.4
6.41
Dec 12, 2017
Dec 12, 2017
TALOS PRODUCTION INC 144A
Energy
Fixed Income
145353.93
0.0640417209667105
145353.93
1366
87485LAE4
US87485LAE48
--
106.41
United States
--
USD
3.66
8.13
1
Feb 01, 2031
9.38
5
--
7.76
3.84
7.76
Feb 07, 2024
Feb 07, 2024
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
145203.68
0.06397552207841592
145203.68
1490
911365BL7
US911365BL76
BJX8NT3
97.48
United States
--
USD
3.66
5.77
1
Jan 15, 2030
5.25
4.87
--
5.77
4.87
5.77
May 10, 2019
May 10, 2019
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
144645.62
0.06372964552865437
144645.62
1349
88167AAS0
US88167AAS06
--
107.2
Israel
--
USD
4.37
6.3
1
Sep 15, 2029
7.88
4.43
--
6.24
4.27
6.24
Mar 09, 2023
Mar 09, 2023
GENESIS ENERGY LP
Energy
Fixed Income
144538.3
0.06368236123786053
144538.3
1410
37185LAP7
US37185LAP76
--
102.5
United States
--
USD
3.01
7.61
1
Jan 15, 2029
8.25
3.83
--
7.47
3.15
7.47
Dec 07, 2023
Dec 07, 2023
GOEASY LTD 144A
Finance Companies
Fixed Income
144430.98
0.06363507694706669
144430.98
1357
380355AH0
US380355AH08
--
106.43
Canada
--
USD
2.32
7.59
1
Dec 01, 2028
9.25
3.68
--
7.22
3.02
7.22
Nov 28, 2023
Nov 28, 2023
SWP: OIS 1.602000 09-FEB-2027
Cash and/or Derivatives
Swaps
144401.37
0.06362203102971292
-1771498.63
-19151
--
--
--
-7.54
United States
--
USD
2.78
-1.7
1
Feb 09, 2027
1.6
2.78
--
-1.7
2.78
-1.7
Feb 09, 2022
Feb 07, 2022
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
144302.19
0.06357833315456446
144302.19
1365
62886HBL4
US62886HBL42
--
105.75
United States
--
USD
1.19
6.65
1
Feb 01, 2028
8.38
3.23
--
6.11
1.68
6.11
Feb 02, 2023
Feb 02, 2023
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
144237.8
0.06354996346127137
144237.8
1543
85205TAK6
US85205TAK60
BDR7P87
93.5
United States
--
USD
3.7
6.38
1
Jun 15, 2028
4.6
3.7
--
6.38
3.7
6.38
May 30, 2018
May 30, 2018
NOVELIS CORP 144A
Basic Industry
Fixed Income
143958.77
0.0634270251863906
143958.77
1543
670001AG1
US670001AG19
--
93.28
United States
--
USD
2.43
6.05
1
Nov 15, 2026
3.25
2.44
--
6.05
2.44
6.05
Aug 11, 2021
Aug 11, 2021
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
143787.06
0.06335137120230365
143787.06
1598
74841CAA9
US74841CAA99
BN7NDB4
90
United States
--
USD
4.17
6
1
Mar 01, 2029
3.63
4.39
--
6
4.39
6
Sep 14, 2020
Sep 14, 2020
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
143486.56
0.06321897342571449
143486.56
1564
894164AA0
US894164AA06
--
91.75
United States
--
USD
4.83
6.25
1
Dec 01, 2029
4.5
4.81
--
6.25
4.81
6.25
Nov 18, 2021
Nov 18, 2021
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
143400.71
0.06318114863662903
143400.71
1461
171484AG3
US171484AG30
BJ5S5W8
98.13
United States
--
USD
1.88
6.19
1
Apr 01, 2027
5.5
2.66
--
6.19
2.66
6.19
Mar 25, 2019
Mar 25, 2019
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
143379.24
0.06317168913492065
143379.24
1359
98877DAE5
US98877DAE58
--
105.48
Germany
--
USD
4.74
6.03
1
Apr 14, 2030
7.13
4.76
--
6.01
4.65
6.01
Apr 14, 2023
Apr 14, 2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
143314.85
0.06314331944162756
143314.85
1418
85172FAM1
US85172FAM14
BF28TP4
101.09
United States
--
USD
0.93
5.7
1
Mar 15, 2025
6.88
0.92
--
5.7
0.92
5.7
Mar 12, 2018
Mar 12, 2018
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
142971.43
0.06299201147345368
142971.43
1410
073685AK5
US073685AK54
--
101.38
United States
--
USD
3.78
6.23
1
Aug 01, 2030
6.5
5.1
--
6.13
3.71
6.13
Jul 31, 2023
Jul 31, 2023
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
142971.43
0.06299201147345368
142971.43
1400
24665FAD4
US24665FAD42
--
102.13
United States
--
USD
3.24
8.03
1
Mar 15, 2029
8.63
3.98
--
7.91
3.31
7.91
Mar 13, 2024
Mar 13, 2024
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
142821.18
0.0629258125851591
142821.18
1429
552953CE9
US552953CE90
BFNJ451
99.93
United States
--
USD
1
5.8
1
Jun 15, 2025
5.75
1.14
--
5.8
1.14
5.8
Jun 18, 2018
Jun 18, 2018
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
142778.25
0.06290689798765836
142778.25
2180
00165CBA1
US00165CBA18
BMZPWN0
65.5
United States
--
USD
3.86
18.53
1
Feb 15, 2029
7.5
3.6
--
18.53
3.6
18.53
Feb 14, 2022
Feb 14, 2022
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
142713.86
0.06287852829436526
142713.86
1494
98313RAD8
US98313RAD89
BFB5MD5
95.54
Macau
--
USD
2.67
6.95
1
Oct 01, 2027
5.5
3.04
--
6.95
3.04
6.95
Sep 20, 2017
Sep 20, 2017
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
142542.15
0.06280287431027833
142542.15
1504
55300RAG6
US55300RAG65
--
94.78
Macau
--
USD
2.5
6.8
1
Feb 01, 2027
4.75
2.58
--
6.8
2.58
6.8
Mar 31, 2021
Mar 31, 2021
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
142542.15
0.06280287431027833
142542.15
1480
91832VAA2
US91832VAA26
BFYV7L3
96.32
United States
--
USD
2.84
6.08
1
Feb 15, 2028
5
3.45
--
6.08
3.45
6.08
Feb 05, 2018
Feb 05, 2018
MEG ENERGY CORP 144A
Energy
Fixed Income
142263.12
0.06267993603539754
142263.12
1450
552704AF5
US552704AF51
--
98.13
Canada
--
USD
2.78
6.33
1
Feb 01, 2029
5.88
4.11
--
6.33
4.11
6.33
Feb 02, 2021
Feb 02, 2021
OLIN CORP
Basic Industry
Fixed Income
142027.01
0.06257590795210148
142027.01
1437
680665AL0
US680665AL00
BKFH1M4
98.84
United States
--
USD
3.12
5.88
1
Aug 01, 2029
5.63
4.51
--
5.88
4.51
5.88
Jul 16, 2019
Jul 16, 2019
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
141790.91
0.062471884274721445
141790.91
1577
513272AE4
US513272AE49
--
89.9
United States
--
USD
5.87
6.01
1
Jan 31, 2032
4.38
6.41
--
6.01
6.41
6.01
Nov 08, 2021
Nov 08, 2021
XPO INC 144A
Transportation
Fixed Income
141275.77
0.06224491791654461
141275.77
1373
983793AK6
US983793AK61
--
102.93
United States
--
USD
4.15
6.63
1
Feb 01, 2032
7.13
5.86
--
6.41
3.99
6.41
Dec 13, 2023
Dec 13, 2023
HILCORP ENERGY I LP 144A
Energy
Fixed Income
140953.81
0.06210306504416309
140953.81
1302
431318BC7
US431318BC74
--
108.24
United States
--
USD
4.93
7.17
1
Nov 01, 2033
8.38
6.47
--
6.96
5.49
6.96
Nov 08, 2023
Nov 08, 2023
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
140588.93
0.06194230198019685
140588.93
1404
42704MAA0
US42704MAA09
--
100.16
United States
--
USD
1.35
7.75
1
Sep 01, 2025
7.88
1.32
--
7.75
1.32
7.75
May 29, 2020
May 29, 2020
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
140138.18
0.06174370531531311
140138.18
1519
55760LAA5
US55760LAA52
BM9PWZ8
92.26
United States
--
USD
3.57
6.22
1
Jun 30, 2028
4.13
3.78
--
6.22
3.78
6.22
Jun 21, 2021
Jun 21, 2021
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
140116.72
0.06173425021952076
140116.72
1660
88023UAJ0
US88023UAJ07
BNQN3J3
84.42
United States
--
USD
6.03
6.52
1
Oct 15, 2031
3.88
6.18
--
6.52
6.18
6.52
Sep 24, 2021
Sep 24, 2021
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
140073.79
0.061715335622020015
140073.79
1355
603051AD5
US603051AD53
--
103.38
Australia
--
USD
2.45
7.79
1
May 01, 2030
8.5
4.57
--
7.52
3.32
7.52
May 02, 2022
May 02, 2022
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
139665.98
0.06153565796055304
139665.98
1525
88104LAG8
US88104LAG86
--
91.61
United States
--
USD
4.53
6.51
1
Jan 15, 2030
4.75
4.89
--
6.51
4.89
6.51
Oct 16, 2019
Oct 16, 2019
TRANSOCEAN INC 144A
Energy
Fixed Income
139322.55
0.06138434558646314
139322.55
1403
893830BL2
US893830BL24
BL2FJW4
99.3
United States
--
USD
1.39
8.27
1
Feb 01, 2027
8
2.47
--
8.27
2.47
8.27
Jan 17, 2020
Jan 17, 2020
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
139301.09
0.06137489049067078
139301.09
1464
88033GDH0
US88033GDH02
BPTJRG7
95.16
United States
--
USD
3.06
5.94
1
Jun 15, 2028
4.63
3.71
--
5.94
3.71
5.94
Jun 16, 2020
Jun 16, 2020
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
139301.09
0.06137489049067078
139301.09
1385
92240MBJ6
US92240MBJ62
BGKX9B4
100.6
United States
--
USD
0.08
10.22
1
Nov 01, 2026
10.5
2.14
--
2.88
0.08
2.88
Nov 02, 2018
Nov 02, 2018
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
139107.91
0.061289777004875465
139107.91
1333
13123XBD3
US13123XBD30
--
104.38
United States
--
USD
0.82
6.82
1
Aug 01, 2028
8
3.6
--
5.97
2.1
5.97
Jul 06, 2021
Jul 06, 2021
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
138914.74
0.06120466792499617
138914.74
1365
013092AA9
US013092AA91
BHX0XV7
101.76
United States
--
USD
0.77
6.53
1
Mar 15, 2026
7.5
1.8
--
5.6
0.92
5.6
Feb 05, 2019
Feb 05, 2019
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
138850.35
0.06117629823170307
138850.35
2231
03969AAR1
US03969AAR14
--
62.25
United States
--
USD
2.92
21.52
1
Aug 15, 2027
5.25
2.69
--
21.52
2.69
21.52
Jun 02, 2020
Jun 02, 2020
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
138657.17
0.061091184745907745
138657.17
1549
05453GAC9
US05453GAC96
BMWS414
89.5
United States
--
USD
4.21
5.88
1
Feb 15, 2029
3.38
4.37
--
5.88
4.37
5.88
Nov 24, 2020
Nov 24, 2020
GAP INC 144A
Consumer Cyclical
Fixed Income
138571.32
0.06105335995682229
138571.32
1637
364760AQ1
US364760AQ18
--
84.63
United States
--
USD
5.99
6.49
1
Oct 01, 2031
3.88
6.15
--
6.49
6.15
6.49
Sep 27, 2021
Sep 27, 2021
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
138378.14
0.06096824647102697
138378.14
1586
60855RAL4
US60855RAL42
--
87.25
United States
--
USD
6.69
5.87
1
May 15, 2032
3.88
6.65
--
5.87
6.65
5.87
Nov 16, 2021
Nov 16, 2021
NUSTAR LOGISTICS LP
Energy
Fixed Income
138249.36
0.06091150708444077
138249.36
1374
67059TAH8
US67059TAH86
--
100.63
United States
--
USD
5.69
5.57
1
Oct 01, 2030
6.38
5.81
--
5.57
5.81
5.57
Sep 14, 2020
Sep 14, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
138206.43
0.06089259248694003
138206.43
2220
071734AP2
US071734AP21
--
62.25
Canada
--
USD
2.51
25.58
1
Feb 01, 2027
6.13
2.27
--
25.58
2.27
25.58
Feb 10, 2022
Feb 10, 2022
NAVIENT CORP
Finance Companies
Fixed Income
138034.72
0.06081693850285309
138034.72
1242
63938CAP3
US63938CAP32
--
111.15
United States
--
USD
3.26
9.26
1
Mar 15, 2031
11.5
4.7
--
8.65
3.69
8.65
Nov 03, 2023
Nov 03, 2023
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
137927.4
0.06076965421205926
137927.4
1385
69073TAT0
US69073TAT07
--
99.58
United States
--
USD
1.58
6.77
1
May 13, 2027
6.63
2.72
--
6.77
2.72
6.77
May 13, 2020
May 13, 2020
ACRISURE LLC 144A
Insurance
Fixed Income
137798.61
0.06071291041955703
137798.61
1531
00489LAF0
US00489LAF04
--
90
United States
--
USD
4.11
6.68
1
Feb 15, 2029
4.25
4.27
--
6.68
4.27
6.68
Feb 16, 2021
Feb 16, 2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
137755.68
0.06069399582205629
137755.68
1376
812127AA6
US812127AA61
--
100.13
United States
--
USD
2.02
6.09
1
Feb 01, 2028
6.13
3.35
--
6.05
1.71
6.05
Jan 31, 2023
Jan 31, 2023
DISH DBS CORP
Communications
Fixed Income
137626.9
0.06063725643547009
137626.9
3288
25470XBD6
US25470XBD66
--
41.86
United States
--
USD
3.98
26.29
1
Jun 01, 2029
5.13
3.59
--
26.29
3.59
26.29
May 24, 2021
Aug 30, 2021
CALPINE CORP 144A
Electric
Fixed Income
137605.44
0.06062780133967774
137605.44
1488
131347CP9
US131347CP95
--
92.48
United States
--
USD
3.82
6.45
1
Feb 01, 2029
4.63
4.21
--
6.45
4.21
6.45
Aug 10, 2020
Aug 10, 2020
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
137519.58
0.060589972144676256
137519.58
1597
75102WAA6
US75102WAA62
BKVKPF8
86.09
Japan
--
USD
1.26
9.54
1
Dec 31, 2079
5.13
1.55
--
9.54
1.82
9.54
Apr 22, 2021
Apr 22, 2021
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
137347.87
0.06051431816058932
137347.87
1508
864486AL9
US864486AL98
--
91.09
United States
--
USD
5.28
6.57
1
Jun 01, 2031
5
5.76
--
6.57
5.76
6.57
May 24, 2021
May 24, 2021
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
137197.62
0.06044811927229474
137197.62
1588
81728UAB0
US81728UAB08
--
86.38
United States
--
USD
5.63
6.21
1
Feb 15, 2031
3.75
5.85
--
6.21
5.85
6.21
Aug 17, 2020
Aug 17, 2020
SWP: OIS 0.868500 17-JUN-2026
Cash and/or Derivatives
Swaps
137044.44
0.06038062945060446
-1112955.56
-12504
--
--
--
-10.96
United States
--
USD
2.25
-1.78
1
Jun 17, 2026
0.87
2.25
--
-1.78
2.25
-1.78
Mar 06, 2023
Mar 02, 2023
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
136961.52
0.0603440955949147
136961.52
1392
98954UAB9
US98954UAB98
BZCR8L0
98.36
Netherlands
--
USD
1.71
6.65
1
Jan 15, 2027
6
2.5
--
6.65
2.5
6.65
Sep 23, 2016
Sep 23, 2016
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
136918.59
0.06032518099741396
136918.59
1390
432891AK5
US432891AK52
BZ5ZRW5
98.5
United States
--
USD
1.79
5.42
1
Apr 01, 2027
4.88
2.7
--
5.42
2.7
5.42
Mar 16, 2017
Aug 07, 2017
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
136746.88
0.060249527013327024
136746.88
1463
78471RAB2
US78471RAB24
BMXXL95
93.48
United States
--
USD
3.45
6.4
1
Jul 01, 2028
4.63
3.74
--
6.4
3.74
6.4
Jun 04, 2021
Jun 04, 2021
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
136725.41
0.06024006751161864
136725.41
1378
013092AB7
US013092AB74
--
99.2
United States
--
USD
2.06
6.11
1
Feb 15, 2028
5.88
3.4
--
6.11
3.4
6.11
Aug 15, 2019
Aug 15, 2019
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
136618.1
0.060192787626740824
136618.1
1453
857691AG4
US857691AG41
--
94
United States
--
USD
3.13
6.26
1
Feb 15, 2028
4.5
3.47
--
6.26
3.47
6.26
Feb 07, 2020
Feb 07, 2020
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
136467.85
0.06012658873844624
136467.85
1262
650929AA0
US650929AA08
--
108.17
United States
--
USD
2.11
9.49
1
Oct 15, 2028
11.75
3.36
--
9.01
2.77
9.01
Oct 18, 2023
Oct 18, 2023
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
136253.21
0.060032020156858566
136253.21
1353
171484AJ7
US171484AJ78
--
100.68
United States
--
USD
5.5
6.63
1
May 01, 2031
6.75
5.43
--
6.63
5.43
6.63
Apr 25, 2023
Apr 25, 2023
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
136210.28
0.06001310555935783
136210.28
1676
19260QAD9
US19260QAD97
--
81.25
United States
--
USD
6.13
6.86
1
Oct 01, 2031
3.63
6.17
--
6.86
6.17
6.86
Sep 17, 2021
Sep 17, 2021
HILCORP ENERGY I LP 144A
Energy
Fixed Income
136102.96
0.059965821268563986
136102.96
1400
431318AV6
US431318AV64
--
97.25
United States
--
USD
3.55
6.5
1
Feb 01, 2031
6
5.46
--
6.5
5.46
6.5
Jan 22, 2021
Jan 22, 2021
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
136017.1
0.0599279920735625
136017.1
1360
91740PAC2
US91740PAC23
BHPG3B3
100.01
United States
--
USD
0.2
6.87
1
Apr 01, 2026
6.88
1.79
--
6.8
0.08
6.8
Oct 01, 2018
Jan 11, 2019
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
135630.75
0.05975776950788789
135630.75
1361
431318AS3
US431318AS36
BG4THM5
99.63
United States
--
USD
2.45
6.34
1
Nov 01, 2028
6.25
3.84
--
6.34
3.84
6.34
Oct 16, 2018
Oct 16, 2018
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
135158.55
0.059549722153127815
135158.55
1619
444454AD4
US444454AD48
BZ12322
83.5
United States
--
USD
2.16
13.71
1
Aug 01, 2026
5.25
2.06
--
13.71
2.06
13.71
Feb 01, 2017
May 11, 2017
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
135094.15
0.05952134805391869
135094.15
1445
505742AM8
US505742AM88
--
93.48
United States
--
USD
2.56
6.81
1
Feb 01, 2027
4.25
2.6
--
6.81
2.6
6.81
Jan 30, 2020
Jan 30, 2020
ARSENAL AIC PARENT LLC 144A
Basic Industry
Fixed Income
135051.23
0.05950243786233397
135051.23
1215
04288BAC4
US04288BAC46
--
111.13
United States
--
USD
2.82
9.4
1
Oct 01, 2031
11.5
4.81
--
8.48
3.33
8.48
Aug 18, 2023
Aug 18, 2023
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
134815.12
0.05939840977903792
134815.12
1345
65342RAE0
US65342RAE09
--
100.22
United States
--
USD
1.73
4.82
1
Aug 15, 2028
4.88
3.88
--
4.71
1.32
4.71
Jun 01, 2021
Jun 01, 2021
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
134643.41
0.05932275579495098
134643.41
1302
98877DAD7
US98877DAD75
--
103.4
Germany
--
USD
3.4
5.92
1
Apr 14, 2028
6.88
3.4
--
5.9
3.34
5.9
Apr 14, 2023
Apr 14, 2023
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
134600.48
0.05930384119745023
134600.48
1355
038522AP3
US038522AP34
BDH6XR9
99.31
United States
--
USD
0.8
5.71
1
Apr 01, 2025
5
0.95
--
5.71
0.95
5.71
Mar 22, 2017
Mar 22, 2017
MATADOR RESOURCES CO 144A
Energy
Fixed Income
134600.48
0.05930384119745023
134600.48
1317
576485AF3
US576485AF30
--
102.24
United States
--
USD
2.28
6.24
1
Apr 15, 2028
6.88
3.4
--
6.06
2.64
6.06
Apr 11, 2023
Apr 11, 2023
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
134364.38
0.0591998175200702
134364.38
1500
83545GBD3
US83545GBD34
--
89.58
United States
--
USD
4.5
6.89
1
Nov 15, 2029
4.63
4.73
--
6.89
4.73
6.89
Oct 27, 2021
Oct 27, 2021
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
134321.45
0.05918090292256946
134321.45
1378
743815AE2
US743815AE20
--
97.5
United States
--
USD
1.43
7.52
1
Nov 15, 2025
5.88
1.49
--
7.52
1.49
7.52
Nov 04, 2020
Nov 04, 2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
133935.1
0.05901068035689484
133935.1
1300
27034RAA1
US27034RAA14
--
103
United States
--
USD
1.41
6.89
1
Apr 15, 2027
8
2.59
--
6.41
1.81
6.41
Apr 12, 2022
Apr 12, 2022
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
133806.32
0.05895394097030864
133806.32
1339
36257BAA7
US36257BAA70
--
99.92
Canada
--
USD
1
9.52
1
Nov 01, 2027
9.5
2.88
--
9.52
2.88
9.52
Oct 30, 2019
Oct 30, 2019
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
133784.85
0.05894448146860026
133784.85
1374
86614RAN7
US86614RAN70
BN2Y9Q9
97.38
United States
--
USD
2.76
5.88
1
Jan 15, 2029
5.25
4.13
--
5.88
4.13
5.88
Aug 11, 2020
Aug 11, 2020
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
133484.36
0.05881208809792712
133484.36
1466
70932MAB3
US70932MAB37
--
91.06
United States
--
USD
4.02
6.41
1
Feb 15, 2029
4.25
4.28
--
6.41
4.28
6.41
Feb 11, 2021
Feb 11, 2021
CMG MEDIA CORP 144A
Communications
Fixed Income
133419.97
0.058783718404634026
133419.97
2002
88146LAA1
US88146LAA17
BK7CY84
66.65
United States
--
USD
2.95
22.58
1
Dec 15, 2027
8.88
2.71
--
22.58
2.71
22.58
Dec 17, 2019
Dec 17, 2019
SUNOCO LP
Energy
Fixed Income
133098.01
0.05864186553225251
133098.01
1337
86765LAQ0
US86765LAQ05
BKLNVX7
99.52
United States
--
USD
1.51
6.17
1
Apr 15, 2027
6
2.68
--
6.17
2.68
6.17
Mar 14, 2019
Jul 16, 2019
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
132947.76
0.05857566664395793
132947.76
1589
46115HBQ9
US46115HBQ92
--
83.65
Italy
--
USD
6.63
6.84
1
Jun 01, 2032
4.2
6.54
--
6.84
6.54
6.84
Jun 01, 2021
Jun 01, 2021
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
132861.9
0.05853783744895645
132861.9
1266
34960PAE1
US34960PAE16
--
104.92
United States
--
USD
3.59
6.94
1
Dec 01, 2030
7.88
5.05
--
6.63
3.8
6.63
Nov 21, 2023
Nov 21, 2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
132840.44
0.05852838235316409
132840.44
1348
63861CAA7
US63861CAA71
--
98.56
United States
--
USD
1.65
6.57
1
Jan 15, 2027
6
2.51
--
6.57
2.51
6.57
Jan 16, 2020
Jan 16, 2020
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
132776.05
0.058500012659870995
132776.05
1283
00840KAA7
US00840KAA79
--
103.52
United States
--
USD
1.69
7.46
1
Sep 30, 2027
8.63
2.88
--
7.07
2.15
7.07
Aug 23, 2022
Aug 23, 2022
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
132776.05
0.058500012659870995
132776.05
1277
89386MAA6
US89386MAA62
--
103.96
Switzerland
--
USD
1.62
6.71
1
Feb 01, 2028
8.38
2.33
--
6.49
2.06
6.49
Jan 17, 2023
Jan 17, 2023
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
132217.98
0.05825413170419341
132217.98
1521
44267DAF4
US44267DAF42
--
86.9
United States
--
USD
5.39
6.8
1
Feb 01, 2031
4.38
5.67
--
6.8
5.67
6.8
Feb 02, 2021
Feb 02, 2021
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
132110.66
0.05820684741339957
132110.66
3721
02156TAB0
US02156TAB08
--
35.5
Luxembourg
--
USD
2.17
50
1
May 15, 2027
10.5
1.72
--
50
1.72
50
Nov 15, 2019
Feb 27, 2020
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
132110.66
0.05820684741339957
132110.66
1267
36170JAA4
US36170JAA43
--
104.25
Ireland
--
USD
3.27
6.82
1
Jun 15, 2028
8
3.48
--
6.68
3.13
6.68
Jun 08, 2023
Jun 08, 2023
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
132046.27
0.058178477720106474
132046.27
1314
03690AAK2
US03690AAK25
--
100.52
United States
--
USD
4.5
6.54
1
Feb 01, 2032
6.63
5.98
--
6.49
4.04
6.49
Jan 16, 2024
Jan 16, 2024
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
132046.27
0.058178477720106474
132046.27
1302
53190FAC9
US53190FAC95
BMGS0T0
101.43
United States
--
USD
0.81
7.24
1
Apr 15, 2026
8
1.8
--
6.25
0.78
6.25
Feb 05, 2021
Feb 05, 2021
FERRELLGAS LP 144A
Energy
Fixed Income
131745.78
0.05804608434943334
131745.78
1346
315289AA6
US315289AA69
--
97.88
United States
--
USD
1.58
6.52
1
Apr 01, 2026
5.38
1.82
--
6.52
1.82
6.52
Mar 30, 2021
Mar 30, 2021
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
131702.85
0.058027169751932596
131702.85
1319
69867DAA6
US69867DAA63
BJ0M451
99.88
United States
--
USD
0.57
6.31
1
May 15, 2026
6.25
1.93
--
6.31
1.93
6.31
Apr 01, 2019
Apr 01, 2019
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
131531.14
0.05795151576784566
131531.14
1311
04364VAG8
US04364VAG86
BGPZ5X9
100.33
United States
--
USD
0.74
6.86
1
Nov 01, 2026
7
2.27
--
6.42
0.56
6.42
Oct 11, 2018
Oct 11, 2018
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
131445.28
0.05791368657284418
131445.28
1378
013092AF8
US013092AF88
--
95.38
United States
--
USD
1.85
5.77
1
Mar 15, 2026
3.25
1.86
--
5.77
1.86
5.77
Aug 31, 2020
Aug 31, 2020
CVR ENERGY INC 144A
Energy
Fixed Income
131273.57
0.05783803258875724
131273.57
1297
12662PAF5
US12662PAF53
--
101.25
United States
--
USD
3.23
8.18
1
Jan 15, 2029
8.5
3.85
--
8.11
3.17
8.11
Dec 21, 2023
Dec 21, 2023
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
131273.57
0.05783803258875724
131273.57
1381
53219LAS8
US53219LAS88
--
95.07
United States
--
USD
2.47
6.27
1
Feb 15, 2027
4.38
2.64
--
6.27
2.64
6.27
Feb 13, 2020
Feb 13, 2020
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
131230.64
0.0578191179912565
131230.64
1259
05508WAC9
US05508WAC91
--
104.22
United States
--
USD
2.42
6.89
1
Sep 15, 2028
8
3.72
--
6.62
3
6.62
Sep 26, 2023
Sep 26, 2023
HILCORP ENERGY I LP 144A
Energy
Fixed Income
131058.93
0.057743464007169565
131058.93
1346
431318AU8
US431318AU81
--
97.35
United States
--
USD
3.57
6.39
1
Feb 01, 2029
5.75
4.12
--
6.39
4.12
6.39
Jan 22, 2021
Jan 22, 2021
BRINKS CO 144A
Consumer Cyclical
Fixed Income
130887.22
0.057667810023082626
130887.22
1380
109696AA2
US109696AA22
BF2F3Z3
94.82
United States
--
USD
2.82
6.28
1
Oct 15, 2027
4.63
3.14
--
6.28
3.14
6.28
Oct 20, 2017
Oct 20, 2017
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
130844.29
0.05764889542558188
130844.29
1458
44267DAE7
US44267DAE76
BMDJ427
89.76
United States
--
USD
4.1
6.63
1
Feb 01, 2029
4.13
4.24
--
6.63
4.24
6.63
Feb 02, 2021
Feb 02, 2021
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
130736.97
0.057601611134788046
130736.97
1279
90290MAG6
US90290MAG69
--
102.19
United States
--
USD
2.72
6.3
1
Sep 15, 2028
6.88
3.8
--
6.16
3.05
6.16
Sep 25, 2023
Sep 25, 2023
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
130672.58
0.05757324144149495
130672.58
1303
00213MAV6
US00213MAV63
--
100.27
United States
--
USD
1.13
6.64
1
Feb 15, 2027
6.75
2.56
--
6.42
0.84
6.42
Feb 14, 2020
Feb 14, 2020
LEVIATHAN BOND LTD
Energy
Fixed Income
130586.72
0.057535412246493466
130586.72
1327
--
IL0011677742
--
98.41
Israel
--
USD
1.18
7.46
1
Jun 30, 2025
6.13
1.17
--
7.46
1.17
7.46
Aug 18, 2020
Aug 18, 2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
130543.79
0.05751649764899272
130543.79
1174
27034RAC7
US27034RAC79
--
111.18
United States
--
USD
2.63
7.83
1
Jul 15, 2031
9.88
5.19
--
6.57
2.03
6.57
Jun 30, 2023
Jun 30, 2023
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
130350.62
0.05743138856911343
130350.62
1292
45344LAD5
US45344LAD55
--
100.86
United States
--
USD
4.59
7.46
1
Apr 01, 2032
7.63
5.93
--
7.39
4.11
7.39
Mar 26, 2024
Mar 26, 2024
VITAL ENERGY INC
Energy
Fixed Income
130307.69
0.057412473971612685
130307.69
1192
516806AJ5
US516806AJ59
--
109.31
United States
--
USD
2.98
7.9
1
Oct 15, 2030
9.75
4.69
--
7.31
3.54
7.31
Sep 25, 2023
Sep 25, 2023
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
129899.88
0.05723279631014571
129899.88
1341
03969YAC2
US03969YAC21
--
96.9
Luxembourg
--
USD
2.54
7.09
1
Jun 15, 2027
6
2.82
--
7.09
2.82
7.09
Jun 08, 2022
Jun 08, 2022
MATADOR RESOURCES CO 144A
Energy
Fixed Income
129792.56
0.057185512019351875
129792.56
1295
576485AG1
US576485AG13
--
100.25
United States
--
USD
4.73
6.44
1
Apr 15, 2032
6.5
6.2
--
6.42
4.25
6.42
Apr 02, 2024
Apr 02, 2024
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
129255.96
0.05694909056538268
129255.96
1333
48250NAC9
US48250NAC92
BDFZC60
97
United States
--
USD
2.28
5.79
1
Jun 01, 2027
4.75
2.86
--
5.79
2.86
5.79
Jun 15, 2017
Jun 15, 2017
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
129084.25
0.05687343658129574
129084.25
1349
58547DAC3
US58547DAC39
--
95.7
Macau
--
USD
2.54
7.1
1
Jul 17, 2027
5.63
2.92
--
7.1
2.92
7.1
Jul 17, 2019
Jul 17, 2019
TRANSOCEAN INC 144A
Energy
Fixed Income
128998.39
0.05683560738629426
128998.39
1300
893830BF5
US893830BF55
BF22YH3
99.25
United States
--
USD
1.05
7.94
1
Jan 15, 2026
7.5
1.63
--
7.94
1.63
7.94
Oct 17, 2017
Oct 17, 2017
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
128397.4
0.056570816239031964
128397.4
1195
81180WBH3
US81180WBH34
--
107.46
United States
--
USD
2.73
6.66
1
Dec 15, 2029
8.25
4.47
--
6.19
3.46
6.19
May 30, 2023
May 30, 2023
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
128225.69
0.056495162254945025
128225.69
1311
38016LAA3
US38016LAA35
BJLPZ45
97.84
United States
--
USD
2.23
5.91
1
Dec 01, 2027
5.25
3.24
--
5.91
3.24
5.91
Jun 04, 2019
Jun 04, 2019
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
127946.66
0.056372223980064244
127946.66
1334
14879EAH1
US14879EAH18
--
95.88
United States
--
USD
3.37
4.06
1
Feb 15, 2029
3.13
4.45
--
4.06
4.45
4.06
Feb 22, 2021
Feb 22, 2021
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
127882.26
0.05634384988085512
127882.26
1438
60855RAK6
US60855RAK68
BMYKTN5
88.92
United States
--
USD
5.62
5.92
1
Nov 15, 2030
3.88
5.6
--
5.92
5.6
5.92
Nov 17, 2020
Nov 17, 2020
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
127732.02
0.05627765539847657
127732.02
1275
40060QAA3
US40060QAA31
BJK3Y21
100.17
United States
--
USD
0.13
7.93
1
May 15, 2027
8
2.65
--
6.55
0.13
6.55
May 13, 2019
May 13, 2019
VIASAT INC 144A
Communications
Fixed Income
127732.02
0.05627765539847657
127732.02
1353
92552VAL4
US92552VAL45
BJ2X3M2
94.41
United States
--
USD
2.54
7.71
1
Apr 15, 2027
5.63
2.66
--
7.71
2.66
7.71
Mar 27, 2019
Mar 27, 2019
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
127624.7
0.05623037110768273
127624.7
1283
25525PAA5
US25525PAA57
--
99.5
United States
--
USD
0.78
10.17
1
Jun 15, 2025
9.75
1.09
--
10.17
1.09
10.17
Jun 02, 2020
Jun 02, 2020
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
127603.23
0.056220911605974346
127603.23
1282
74101XAF7
US74101XAF78
--
99.5
United States
--
USD
1.48
8.4
1
Feb 01, 2028
8.25
3.2
--
8.4
3.2
8.4
Jan 22, 2020
Jan 22, 2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
127581.77
0.05621145651018199
127581.77
1408
505742AP1
US505742AP10
--
90.58
United States
--
USD
4.18
6.93
1
Jun 15, 2029
4.75
4.43
--
6.93
4.43
6.93
Jun 23, 2021
Jun 23, 2021
AVIENT CORP 144A
Basic Industry
Fixed Income
127367.13
0.05611688792859431
127367.13
1279
73179PAM8
US73179PAM86
--
99.58
United States
--
USD
0.73
6.14
1
May 15, 2025
5.75
1.06
--
6.14
1.06
6.14
May 13, 2020
May 13, 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
127002.24
0.05595612045871205
127002.24
1404
63861CAD1
US63861CAD11
BNBRDV2
90.44
United States
--
USD
5.08
6.93
1
Dec 15, 2030
5.13
5.43
--
6.93
5.43
6.93
Dec 04, 2020
Dec 04, 2020
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
126873.46
0.05589938107212585
126873.46
1692
74052HAA2
US74052HAA23
--
75
United States
--
USD
4.52
12.03
1
Sep 01, 2029
5.63
4.34
--
12.03
4.34
12.03
Aug 20, 2021
Aug 20, 2021
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
126723.21
0.05583318218383127
126723.21
1282
70932MAA5
US70932MAA53
BN7JDY5
98.87
United States
--
USD
1.13
6.15
1
Oct 15, 2025
5.38
1.43
--
6.15
1.43
6.15
Sep 29, 2020
Sep 29, 2020
BUCKEYE PARTNERS LP
Energy
Fixed Income
126637.35
0.05579535298882979
126637.35
1328
118230AQ4
US118230AQ44
BZ1JM93
95.35
United States
--
USD
2.44
5.85
1
Dec 01, 2026
3.95
2.46
--
5.85
2.46
5.85
Nov 07, 2016
Nov 07, 2016
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
126551.5
0.05575752819974433
126551.5
1309
428104AA1
US428104AA14
BKVHZF9
96.7
United States
--
USD
2.93
6.02
1
Jun 15, 2028
5.13
3.67
--
6.02
3.67
6.02
Dec 10, 2019
Dec 10, 2019
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
126358.32
0.055672414713949014
126358.32
1233
04364VAR4
US04364VAR42
BLH3BG1
102.5
United States
--
USD
1.52
7.61
1
Dec 31, 2028
8.25
3.85
--
6.78
1.67
6.78
Dec 17, 2020
Dec 17, 2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
126272.47
0.05563458992486356
126272.47
1385
382550BR1
US382550BR12
--
91.18
United States
--
USD
5.87
6.8
1
Jul 15, 2031
5.25
5.83
--
6.8
5.83
6.8
Jan 15, 2022
Apr 27, 2022
IRON MOUNTAIN INC 144A
Technology
Fixed Income
125821.72
0.05543599325997982
125821.72
1332
46284VAL5
US46284VAL53
--
94.44
United States
--
USD
5.28
6.5
1
Jul 15, 2032
5.63
6.41
--
6.5
6.41
6.5
Jun 22, 2020
Jun 22, 2020
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
125800.26
0.05542653816418746
125800.26
1195
13123XBF8
US13123XBF87
--
105.26
United States
--
USD
1.93
6.46
1
Jun 15, 2030
7.5
4.86
--
5.68
2.79
5.68
Jun 24, 2022
Jun 24, 2022
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
125585.62
0.05533196958259978
125585.62
1324
--
IL0011736654
--
94.83
Israel
--
USD
1.83
7.7
1
Mar 30, 2026
4.88
1.82
--
7.7
1.82
7.7
Mar 24, 2021
Mar 24, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
125478.3
0.05528468529180594
125478.3
1390
043436AX2
US043436AX21
--
90.28
United States
--
USD
5.68
6.6
1
Feb 15, 2032
5
6.2
--
6.6
6.2
6.6
Nov 19, 2021
Nov 19, 2021
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
125456.84
0.05527523019601358
125456.84
1262
629571AA8
US629571AA86
BL3BQ20
99.38
United States
--
USD
1.41
7.62
1
Jan 15, 2026
7.25
1.63
--
7.62
1.63
7.62
Jan 10, 2020
Jan 10, 2020
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
125134.88
0.05513337732363206
125134.88
1246
749571AK1
US749571AK15
--
100.44
United States
--
USD
4.68
6.41
1
Apr 01, 2032
6.5
6.18
--
6.36
4.22
6.36
Mar 28, 2024
Mar 28, 2024
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
125027.56
0.05508609303283823
125027.56
1214
61965RAB1
US61965RAB15
BGV1LB1
103.03
United States
--
USD
0.13
9.35
1
May 15, 2027
10.5
2.54
--
7
0.13
7
May 01, 2019
May 01, 2019
TEGNA INC 144A
Communications
Fixed Income
125006.09
0.05507663353112984
125006.09
1281
87901JAF2
US87901JAF21
--
97.59
United States
--
USD
1.65
6.07
1
Mar 15, 2026
4.75
1.84
--
6.07
1.84
6.07
Sep 10, 2020
Sep 10, 2020
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
124877.31
0.05501989414454365
124877.31
1717
829259BA7
US829259BA72
--
72.72
United States
--
USD
5.53
9.78
1
Dec 01, 2030
4.13
5.37
--
9.78
5.37
9.78
Dec 04, 2020
Dec 04, 2020
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
124791.45
0.054982064949542164
124791.45
1223
03690EAA6
US03690EAA64
--
102.04
United States
--
USD
0.58
6.83
1
May 15, 2026
7.88
1.89
--
5.98
1.05
5.98
Nov 10, 2020
Nov 10, 2020
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
124662.67
0.05492532556295597
124662.67
1421
683720AC0
US683720AC08
--
87.74
Canada
--
USD
5.89
6.15
1
Dec 01, 2031
4.13
6.28
--
6.15
6.28
6.15
Nov 24, 2021
Nov 24, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
124555.35
0.05487804127216213
124555.35
1351
63861CAE9
US63861CAE93
--
92.17
United States
--
USD
5.33
7.09
1
Nov 15, 2031
5.75
5.87
--
7.09
5.87
7.09
Nov 04, 2021
Nov 04, 2021
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
124512.42
0.05485912667466139
124512.42
1283
184496AN7
US184496AN71
BJR6WN0
97.03
United States
--
USD
2.27
5.88
1
Jul 15, 2027
4.88
2.97
--
5.88
2.97
5.88
Jul 02, 2019
Jul 02, 2019
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
124469.49
0.054840212077160645
124469.49
1258
013304AA8
US013304AA87
--
98.98
Luxembourg
--
USD
1.8
6.57
1
Oct 15, 2026
6.13
2.26
--
6.57
2.26
6.57
Oct 22, 2021
Oct 22, 2021
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
124254.86
0.054745647901488996
124254.86
1178
665530AB7
US665530AB71
--
105.47
United States
--
USD
3.24
7.74
1
Jun 15, 2031
8.75
5.22
--
7.22
3.43
7.22
May 15, 2023
May 15, 2023
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
123975.82
0.05462270522069219
123975.82
1196
69318FAL2
US69318FAL22
--
103.63
United States
--
USD
3.66
7.16
1
Sep 15, 2030
7.88
5.02
--
6.92
3.73
6.92
Aug 21, 2023
Aug 21, 2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
123932.9
0.05460379502910748
123932.9
1391
682691AC4
US682691AC47
--
89.09
United States
--
USD
3.94
6.74
1
Sep 15, 2028
3.88
3.98
--
6.74
3.98
6.74
Aug 11, 2021
Aug 11, 2021
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
123889.97
0.05458488043160673
123889.97
1130
35640YAL1
US35640YAL11
--
109.6
United States
--
USD
2.97
10.2
1
Oct 01, 2030
12.25
4.29
--
9.58
3.29
9.58
Sep 28, 2023
Sep 28, 2023
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
123889.97
0.05458488043160673
123889.97
1323
44332PAG6
US44332PAG63
--
93.63
United States
--
USD
4.06
7
1
Dec 01, 2029
5.63
4.65
--
7
4.65
7
Nov 30, 2021
Nov 30, 2021
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
123718.26
0.0545092264475198
123718.26
1964
527298CD3
US527298CD30
--
63
United States
--
USD
5.03
13.69
1
Apr 15, 2030
4.5
4.8
--
13.69
4.8
13.69
Mar 22, 2024
Mar 22, 2024
MATADOR RESOURCES CO
Energy
Fixed Income
123675.33
0.054490311850019055
123675.33
1236
576485AE6
US576485AE64
BJ1MZM4
100.07
United States
--
USD
0.71
5.84
1
Sep 15, 2026
5.88
2.26
--
5.71
0.45
5.71
Aug 21, 2018
Dec 19, 2018
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
123653.86
0.054480852348310675
123653.86
1354
--
IL0011736738
--
91.31
Israel
--
USD
3.43
7.95
1
Mar 30, 2028
5.38
3.4
--
7.95
3.4
7.95
Mar 24, 2021
Mar 24, 2021
VIASAT INC 144A
Communications
Fixed Income
123503.62
0.054414657865932116
123503.62
1712
92552VAR1
US92552VAR15
--
72.13
United States
--
USD
5.01
13.71
1
May 30, 2031
7.5
4.78
--
13.71
4.78
13.71
Sep 28, 2023
Sep 28, 2023
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
123482.15
0.054405198364223736
123482.15
1230
92676XAF4
US92676XAF42
--
100.38
United States
--
USD
2.21
6.91
1
Feb 15, 2029
7
4.05
--
6.78
1.73
6.78
Feb 02, 2021
Feb 02, 2021
LAMAR MEDIA CORP
Communications
Fixed Income
123417.76
0.05437682867093064
123417.76
1319
513075BR1
US513075BR18
--
93.58
United States
--
USD
3.2
5.61
1
Feb 15, 2028
3.75
3.51
--
5.61
3.51
5.61
Jul 15, 2020
Oct 15, 2020
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
123117.27
0.0542444353002575
123117.27
1284
03674XAS5
US03674XAS53
--
95.88
United States
--
USD
4.07
6.22
1
Mar 01, 2030
5.38
4.96
--
6.22
4.96
6.22
Jun 01, 2021
Jun 01, 2021
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
123095.8
0.05423497579854912
123095.8
1284
30251GBA4
US30251GBA40
BK5GTT4
95.87
Australia
--
USD
3.11
5.83
1
Sep 15, 2027
4.5
3.15
--
5.83
3.15
5.83
Sep 16, 2019
Sep 16, 2019
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
123074.34
0.05422552070275676
123074.34
1764
12543DBE9
US12543DBE94
BKT3F93
69.77
United States
--
USD
3.25
17.72
1
Apr 01, 2028
6.88
3.04
--
17.72
3.04
17.72
Nov 19, 2019
Nov 19, 2019
NUSTAR LOGISTICS LP
Energy
Fixed Income
122773.84
0.0540931229261676
122773.84
1244
67059TAE5
US67059TAE55
BF0L7Z1
98.71
United States
--
USD
2.65
6.09
1
Apr 28, 2027
5.63
2.73
--
6.09
2.73
6.09
Apr 28, 2017
Apr 28, 2017
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
122645.06
0.0540363835395814
122645.06
1179
527298BZ5
US527298BZ50
--
104
United States
--
USD
4.9
9.9
1
Dec 15, 2030
10.75
4.76
--
9.9
4.76
9.9
Mar 22, 2024
Mar 22, 2024
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
122645.06
0.0540363835395814
122645.06
1313
749571AG0
US749571AG03
--
93.38
United States
--
USD
3.85
6.09
1
Feb 15, 2029
4.5
4.27
--
6.09
4.27
6.09
Feb 17, 2021
Feb 17, 2021
LEVIATHAN BOND LTD
Energy
Fixed Income
122451.88
0.05395127005378608
122451.88
1264
--
IL0011677825
--
96.88
Israel
--
USD
2.88
7.6
1
Jun 30, 2027
6.5
2.83
--
7.6
2.83
7.6
Aug 18, 2020
Aug 18, 2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
122387.49
0.053922900360492985
122387.49
1244
47010BAK0
US47010BAK08
--
98.39
United Kingdom
--
USD
2.42
6.36
1
Jan 15, 2028
5.88
3.31
--
6.36
3.31
6.36
Dec 11, 2020
Dec 11, 2020
TRANSDIGM INC
Capital Goods
Fixed Income
122237.24
0.053856701472198405
122237.24
1221
893647BH9
US893647BH98
BJV3SS4
100.12
United States
--
USD
0.08
7.45
1
Mar 15, 2027
7.5
2.61
--
6.01
0.08
6.01
Sep 15, 2019
Sep 16, 2019
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
122151.39
0.05381887668311295
122151.39
1221
185899AH4
US185899AH46
BMF04M8
100.05
United States
--
USD
1.42
5.85
1
Jun 01, 2027
5.88
2.81
--
5.82
1.1
5.82
Dec 01, 2019
Apr 24, 2020
RANGE RESOURCES CORPORATION
Energy
Fixed Income
122065.53
0.053781047488111466
122065.53
1174
75281ABJ7
US75281ABJ79
--
103.94
United States
--
USD
0.95
7.26
1
Jan 15, 2029
8.25
3.87
--
6.5
0.76
6.5
Jul 15, 2021
Dec 08, 2021
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
121958.21
0.053733763197317624
121958.21
1233
085770AB1
US085770AB14
BJKFFK2
98.89
United States
--
USD
1.54
6
1
Jul 15, 2027
5.63
2.94
--
6
2.94
6
Jun 05, 2019
Jun 05, 2019
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
121786.5
0.053658109213230686
121786.5
1273
36485MAK5
US36485MAK53
--
95.69
Canada
--
USD
2.39
6.28
1
Feb 15, 2027
4.63
2.63
--
6.28
2.63
6.28
Jan 30, 2020
Jan 30, 2020
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
121765.04
0.053648654117438334
121765.04
1228
50106GAF9
US50106GAF90
BM9LXZ3
99.18
Canada
--
USD
2.21
7.25
1
Dec 31, 2027
7
3.2
--
7.25
3.2
7.25
Dec 22, 2020
Dec 22, 2020
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
121700.64
0.05362028001822921
121700.64
1312
053773BF3
US053773BF30
--
92.75
United States
--
USD
3.8
7.14
1
Mar 01, 2029
5.38
4.2
--
7.14
4.2
7.14
Mar 01, 2021
Mar 01, 2021
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
121636.25
0.053591910324936105
121636.25
1255
00033GAA3
US00033GAA31
--
96.92
United Kingdom
--
USD
3.58
9.18
1
Jan 15, 2029
8.38
3.8
--
9.18
3.8
9.18
Jan 22, 2024
Jan 22, 2024
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
121550.4
0.05355408553585065
121550.4
1140
72147KAL2
US72147KAL26
--
106.6
United States
--
USD
7.14
5.99
1
May 15, 2034
6.88
7.13
--
5.98
7
5.98
Oct 12, 2023
Oct 12, 2023
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
121528.93
0.05354462603414227
121528.93
1169
531968AA3
US531968AA36
--
104
United States
--
USD
3.7
6.8
1
Sep 01, 2031
7.5
5.64
--
6.45
3.72
6.45
Aug 23, 2023
Aug 23, 2023
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
121464.54
0.05351625634084917
121464.54
2193
45174HBD8
US45174HBD89
BK0NK86
55.38
United States
--
USD
2.47
32.17
1
May 01, 2027
8.38
2.17
--
32.17
2.17
32.17
May 01, 2019
May 01, 2019
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
121314.29
0.05345005745255459
121314.29
1185
35641AAA6
US35641AAA60
--
102.36
United States
--
USD
3.14
8.64
1
Feb 01, 2029
9.25
3.81
--
8.51
3.16
8.51
Feb 07, 2024
Feb 07, 2024
ACRISURE LLC 144A
Insurance
Fixed Income
121249.9
0.05342168775926149
121249.9
1168
00489LAD5
US00489LAD55
--
103.79
United States
--
USD
0.34
8.3
1
Aug 01, 2026
10.13
2.04
--
6.15
0.33
6.15
Aug 01, 2019
Aug 01, 2019
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
120906.48
0.05327037979108762
120906.48
1362
75606DAS0
US75606DAS09
--
88.75
United States
--
USD
4.48
9.48
1
Apr 15, 2030
7
4.57
--
9.48
4.57
9.48
Aug 24, 2023
Aug 24, 2023
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
120670.37
0.053166351707791555
120670.37
1209
68245XAK5
US68245XAK54
--
99.79
Canada
--
USD
0.56
5.95
1
Apr 15, 2025
5.75
0.98
--
5.95
0.98
5.95
Apr 07, 2020
Apr 07, 2020
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
120412.81
0.05305287293461916
120412.81
1542
29279XAA8
US29279XAA81
BMFZ7B3
78.09
United States
--
USD
4.1
12.06
1
Feb 15, 2029
6
3.94
--
12.06
3.94
12.06
Feb 10, 2021
Feb 10, 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
120198.17
0.052958304353031484
120198.17
1231
11283YAB6
US11283YAB65
BKVJXG2
97.67
Canada
--
USD
2.32
7.02
1
Sep 15, 2027
6.25
3.05
--
7.02
3.05
7.02
Sep 23, 2019
Sep 23, 2019
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
120198.17
0.052958304353031484
120198.17
1237
513272AC8
US513272AC82
BLB4P57
97.13
United States
--
USD
3.49
5.66
1
May 15, 2028
4.88
3.62
--
5.66
3.62
5.66
May 12, 2020
May 12, 2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
119897.67
0.05282590657644232
119897.67
1092
88167AAR2
US88167AAR23
--
109.79
Israel
--
USD
5.61
6.45
1
Sep 15, 2031
8.13
5.64
--
6.41
5.49
6.41
Mar 09, 2023
Mar 09, 2023
SEAGATE HDD CAYMAN
Technology
Fixed Income
119704.5
0.052740797496563026
119704.5
1227
81180WAR2
US81180WAR25
BY7RLD1
97.58
United States
--
USD
2.79
5.72
1
Jun 01, 2027
4.88
2.85
--
5.72
2.85
5.72
May 14, 2015
May 14, 2015
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
119618.64
0.05270296830156154
119618.64
1660
45174HBE6
US45174HBE62
BJQ1ZZ9
72.05
United States
--
USD
3.01
16.32
1
Aug 15, 2027
5.25
2.84
--
16.32
2.84
16.32
Aug 07, 2019
Aug 07, 2019
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
119511.32
0.05265568401076771
119511.32
1243
879369AF3
US879369AF39
BDG2CF9
96.13
United States
--
USD
2.7
5.82
1
Nov 15, 2027
4.63
3.23
--
5.82
3.23
5.82
Nov 20, 2017
Nov 20, 2017
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
119382.54
0.05259894462418151
119382.54
1215
150190AB2
US150190AB26
BFWG0X3
98.27
United States
--
USD
1.87
6
1
Apr 15, 2027
5.38
2.7
--
6
2.7
6
Apr 15, 2018
Jun 22, 2018
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
119339.61
0.05258003002668077
119339.61
1222
83001AAC6
US83001AAC62
BDRT6C4
97.69
United States
--
USD
2.02
6.34
1
Apr 15, 2027
5.5
2.69
--
6.34
2.69
6.34
Apr 13, 2017
Apr 13, 2017
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
119275.22
0.05255166033338767
119275.22
1194
18972EAA3
US18972EAA38
--
99.93
United States
--
USD
2.95
6.64
1
Apr 15, 2029
6.63
4.11
--
6.64
4.11
6.64
Apr 13, 2022
Apr 13, 2022
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
119253.75
0.052542200831679285
119253.75
1213
36168QAF1
US36168QAF19
BJBYK25
98.28
Canada
--
USD
1.71
5.81
1
Dec 15, 2026
5.13
2.46
--
5.81
2.46
5.81
Dec 16, 2019
Dec 16, 2019
FIRSTCASH INC 144A
Finance Companies
Fixed Income
119103.51
0.05247600634930073
119103.51
1251
31944TAA8
US31944TAA88
--
95.21
United States
--
USD
3.92
6.64
1
Jan 01, 2030
5.63
4.75
--
6.64
4.75
6.64
Dec 13, 2021
Dec 13, 2021
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
119082.04
0.052466546847592346
119082.04
1291
29272WAC3
US29272WAC38
BLB2XY6
92.21
United States
--
USD
3.47
6.91
1
Jun 15, 2028
4.75
3.67
--
6.91
3.67
6.91
Jul 01, 2020
Jul 01, 2020
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
119039.11
0.05244763225009161
119039.11
1193
35640YAH0
US35640YAH09
2LDWS04
99.78
United States
--
USD
1.27
7.73
1
May 01, 2026
7.63
1.85
--
7.73
1.85
7.73
May 01, 2023
Jul 28, 2023
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
119039.11
0.05244763225009161
119039.11
1224
71429MAB1
US71429MAB19
BDB49P9
97.25
United States
--
USD
1.81
5.88
1
Mar 15, 2026
4.38
1.85
--
5.88
1.85
5.88
Mar 10, 2016
Mar 10, 2016
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
118953.26
0.05240980746100615
118953.26
1113
26885BAN0
US26885BAN01
--
106.92
United States
--
USD
4.68
6.14
1
Jun 01, 2030
7.5
4.84
--
6.04
4.52
6.04
Jun 07, 2022
Jun 07, 2022
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
118824.47
0.052353063668503924
118824.47
1269
65342QAB8
US65342QAB86
BZ6CT29
93.6
United States
--
USD
3.14
6.59
1
Sep 15, 2027
4.5
3.13
--
6.59
3.13
6.59
Sep 25, 2017
Sep 25, 2017
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
118674.23
0.05228686918612537
118674.23
1143
96949VAL7
US96949VAL71
--
103.83
United States
--
USD
3.68
6.72
1
Oct 01, 2031
7.38
5.54
--
6.38
3.68
6.38
Sep 25, 2023
Sep 25, 2023
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
118652.76
0.05227740968441699
118652.76
1271
77340RAR8
US77340RAR84
BH3TYZ5
93.34
United States
--
USD
4.52
6.45
1
Jul 15, 2029
4.95
4.51
--
6.45
4.51
6.45
Apr 12, 2019
Apr 12, 2019
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
118545.44
0.05223012539362315
118545.44
1116
55609NAA6
US55609NAA63
--
106.18
United Kingdom
--
USD
1.5
6.62
1
May 01, 2028
8.38
3.35
--
6.13
2.6
6.13
Apr 18, 2023
Apr 18, 2023
NUSTAR LOGISTICS LP
Energy
Fixed Income
118330.8
0.05213555681203547
118330.8
1189
67059TAG0
US67059TAG04
BN7KG61
99.55
United States
--
USD
1.27
6.06
1
Oct 01, 2025
5.75
1.39
--
6.06
1.39
6.06
Sep 14, 2020
Sep 14, 2020
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
118287.87
0.05211664221453473
118287.87
1215
74101XAE0
US74101XAE04
--
97.39
United States
--
USD
2.03
5.88
1
Feb 01, 2027
4.88
2.59
--
5.88
2.59
5.88
Jan 22, 2020
Jan 22, 2020
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
117965.92
0.05197479374806924
117965.92
1116
55609NAB4
US55609NAB47
--
105.75
United Kingdom
--
USD
2.13
6.75
1
Mar 30, 2029
8.13
3.94
--
6.27
2.92
6.27
Sep 18, 2023
Sep 18, 2023
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
117772.74
0.05188968026227392
117772.74
1350
163851AH1
US163851AH15
--
87.25
United States
--
USD
4.63
7.43
1
Nov 15, 2029
4.63
4.7
--
7.43
4.7
7.43
Aug 18, 2021
Aug 18, 2021
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
117772.74
0.05188968026227392
117772.74
1090
81180WBJ9
US81180WBJ99
--
108
United States
--
USD
2.97
7.07
1
Jul 15, 2031
8.5
5.38
--
6.34
3.55
6.34
May 30, 2023
May 30, 2023
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
117622.49
0.05182348137397934
117622.49
1131
90290MAH4
US90290MAH43
--
103.99
United States
--
USD
3.74
6.59
1
Jan 15, 2032
7.25
5.86
--
6.21
3.73
6.21
Sep 25, 2023
Sep 25, 2023
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
117042.97
0.051568149728425425
117042.97
1216
84762LAX3
US84762LAX38
--
96.25
United States
--
USD
4.58
4.51
1
Mar 15, 2031
3.88
6.01
--
4.51
6.01
4.51
Mar 03, 2021
Mar 03, 2021
PARAMOUNT GLOBAL
Communications
Fixed Income
117021.5
0.051558690226717045
117021.5
1330
92553PBC5
US92553PBC59
BD6V825
88
United States
--
USD
2.63
9.88
1
Feb 28, 2057
6.25
10.43
--
11.18
2.54
11.18
Feb 28, 2017
Feb 28, 2017
GRAY TELEVISION INC 144A
Communications
Fixed Income
116849.79
0.051483036242630106
116849.79
1783
389375AL0
US389375AL09
BMXWF01
65.55
United States
--
USD
5.18
12.64
1
Oct 15, 2030
4.75
4.97
--
12.64
4.97
12.64
Oct 19, 2020
Oct 19, 2020
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
116613.69
0.05137901256525007
116613.69
1142
00687YAB1
US00687YAB11
--
102.13
United States
--
USD
2.31
6.39
1
Apr 15, 2028
7
3.39
--
6.22
2.64
6.22
Mar 14, 2023
Mar 14, 2023
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
116527.83
0.05134118337024859
116527.83
1134
26885BAM2
US26885BAM28
--
102.75
United States
--
USD
1.54
6.52
1
Jun 01, 2027
7.5
2.74
--
6.13
1.95
6.13
Jun 07, 2022
Jun 07, 2022
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
116506.37
0.05133172827445623
116506.37
1069
16115QAG5
US16115QAG55
--
109
United States
--
USD
2.18
7.76
1
Jan 01, 2031
9.5
4.92
--
6.58
1.59
6.58
Dec 22, 2022
Dec 22, 2022
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
116506.37
0.05133172827445623
116506.37
1179
70137TAP0
US70137TAP03
BK60HG8
98.83
Canada
--
USD
1.95
6.27
1
Jul 15, 2027
5.88
2.92
--
6.27
2.92
6.27
Jul 10, 2019
Jul 10, 2019
NAVIENT CORP
Finance Companies
Fixed Income
116484.9
0.05132226877274784
116484.9
1092
63938CAN8
US63938CAN83
--
106.7
United States
--
USD
4.5
8
1
Jul 25, 2030
9.38
4.71
--
7.87
4.28
7.87
May 04, 2023
May 04, 2023
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
116441.97
0.051303354175247104
116441.97
1284
57701RAM4
US57701RAM43
BLBQF97
90.7
Canada
--
USD
4.72
6.54
1
Mar 01, 2030
4.63
5.03
--
6.54
5.03
6.54
Mar 05, 2020
Mar 05, 2020
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
116356.12
0.05126552938616165
116356.12
1156
59010UAA5
US59010UAA51
--
100.69
United States
--
USD
4.3
7.24
1
Feb 15, 2031
7.38
5.28
--
7.2
4.01
7.2
Feb 06, 2024
Feb 06, 2024
ALLY FINANCIAL INC
Banking
Fixed Income
116227.33
0.05120878559365943
116227.33
1150
02005NBS8
US02005NBS80
--
101.07
United States
--
USD
6.61
6.54
1
Feb 14, 2033
6.7
6.58
--
6.54
6.44
6.54
Feb 13, 2023
Feb 13, 2023
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
116055.62
0.05113313160957249
116055.62
1334
74112BAM7
US74112BAM72
--
87
United States
--
USD
5.6
6.05
1
Apr 01, 2031
3.75
5.86
--
6.05
5.86
6.05
Mar 01, 2021
Mar 01, 2021
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
116012.7
0.05111422141798777
116012.7
1178
222070AE4
US222070AE41
BMHVCG9
98.51
United States
--
USD
1.5
5.78
1
Apr 15, 2026
5
1.88
--
5.78
1.88
5.78
Apr 21, 2021
Apr 21, 2021
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
115969.77
0.05109530682048703
115969.77
1171
019736AF4
US019736AF46
BHRH8R5
99.01
United States
--
USD
2.96
6.1
1
Jun 01, 2029
5.88
4.32
--
6.1
4.32
6.1
Mar 29, 2019
Mar 29, 2019
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
115819.52
0.05102910793219245
115819.52
1183
030981AL8
US030981AL88
BYNHPQ6
97.94
United States
--
USD
2.71
6.48
1
May 20, 2027
5.75
2.77
--
6.48
2.77
6.48
Feb 13, 2017
Feb 13, 2017
NUSTAR LOGISTICS LP
Energy
Fixed Income
115798.06
0.051019652836400094
115798.06
1163
67059TAF2
US67059TAF21
BK6J2V5
99.57
United States
--
USD
1.87
6.21
1
Jun 01, 2026
6
1.97
--
6.21
1.97
6.21
May 22, 2019
May 22, 2019
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
115647.81
0.050953453948105513
115647.81
1150
156504AL6
US156504AL63
--
100.53
United States
--
USD
1.22
6.56
1
Jun 01, 2027
6.75
2.76
--
6.27
1.1
6.27
Dec 01, 2019
Feb 14, 2020
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
115433.17
0.050858885366517836
115433.17
1118
527298BX0
US527298BX03
--
103.28
United States
--
USD
3.98
9.92
1
Apr 15, 2029
10.5
3.86
--
9.92
3.86
9.92
Mar 22, 2024
Mar 22, 2024
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
115368.78
0.05083051567322474
115368.78
1212
12008RAN7
US12008RAN70
--
95.22
United States
--
USD
4.17
5.97
1
Mar 01, 2030
5
5.01
--
5.97
5.01
5.97
Feb 11, 2020
Feb 11, 2020
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
115282.92
0.050792686478223256
115282.92
1156
02406PAU4
US02406PAU49
BDZVHM9
99.76
United States
--
USD
1.4
6.59
1
Apr 01, 2027
6.5
2.61
--
6.59
2.61
6.59
Oct 01, 2017
Feb 01, 2018
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
115218.53
0.05076431678493016
115218.53
1222
827048AW9
US827048AW93
BN2XL71
94.31
United States
--
USD
3.03
5.8
1
Feb 01, 2028
4.13
3.41
--
5.8
3.41
5.8
Apr 01, 2020
Jul 22, 2020
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
115089.74
0.05070757299242793
115089.74
1192
817565CD4
US817565CD49
BD0RZM8
96.55
United States
--
USD
2.68
5.66
1
Dec 15, 2027
4.63
3.31
--
5.66
3.31
5.66
Dec 12, 2017
Dec 12, 2017
NAVIENT CORP
Finance Companies
Fixed Income
114939.5
0.05064137851004938
114939.5
1141
63938CAJ7
US63938CAJ71
BF5C4B4
100.7
United States
--
USD
2.01
6.4
1
Jun 15, 2026
6.75
2
--
6.4
2
6.4
Jun 11, 2018
Jun 11, 2018
GENESIS ENERGY LP
Energy
Fixed Income
114639
0.05050898073346022
114639
1098
37185LAN2
US37185LAN29
--
104.4
United States
--
USD
3.1
7.94
1
Apr 15, 2030
8.88
4.48
--
7.59
3.25
7.59
Jan 25, 2023
Jan 25, 2023
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
114553.15
0.05047115594437476
114553.15
1143
90353TAG5
US90353TAG58
BLN8YB6
100.23
United States
--
USD
2.67
6.18
1
Jan 15, 2028
6.25
3.3
--
6.18
3.3
6.18
Sep 16, 2020
Sep 16, 2020
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
114467.29
0.05043332674937328
114467.29
1308
--
IL0011736811
BKP8KT7
87.49
Israel
--
USD
5.41
8.26
1
Mar 30, 2031
5.88
5.34
--
8.26
5.34
8.26
Mar 24, 2021
Mar 24, 2021
LAMAR MEDIA CORP
Communications
Fixed Income
114338.51
0.050376587362787086
114338.51
1259
513075BT7
US513075BT73
BNG4385
90.85
United States
--
USD
4.69
5.86
1
Feb 15, 2030
4
5.05
--
5.86
5.05
5.86
Jun 15, 2020
Oct 15, 2020
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
114317.04
0.0503671278610787
114317.04
1290
483007AL4
US483007AL48
--
88.6
United States
--
USD
5.53
6.51
1
Jun 01, 2031
4.5
5.85
--
6.51
5.85
6.51
May 20, 2021
May 20, 2021
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
114231.19
0.050329303071993244
114231.19
1123
98421MAC0
US98421MAC01
BQ3PV11
101.75
United States
--
USD
3.83
8.44
1
Nov 30, 2029
8.88
4.41
--
8.37
3.78
8.37
Mar 20, 2024
Mar 20, 2024
SUNOCO LP 144A
Energy
Fixed Income
114145.33
0.05029147387699176
114145.33
1118
86765KAA7
US86765KAA79
BS9C0C4
102.12
United States
--
USD
2.74
6.45
1
Sep 15, 2028
7
3.79
--
6.31
3.04
6.31
Sep 20, 2023
Sep 20, 2023
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
114038.01
0.050244189586197925
114038.01
1210
159864AE7
US159864AE78
BK59DC4
94.28
United States
--
USD
3.24
5.84
1
May 01, 2028
4.25
3.62
--
5.84
3.62
5.84
Oct 23, 2019
Oct 23, 2019
UNITI GROUP LP 144A
Communications
Fixed Income
114038.01
0.050244189586197925
114038.01
1524
91327AAB8
US91327AAB89
--
74.85
United States
--
USD
4.67
12.16
1
Jan 15, 2030
6
4.48
--
12.16
4.48
12.16
Oct 13, 2021
Oct 13, 2021
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
113973.62
0.05021581989290483
113973.62
1761
90473LAA0
US90473LAA08
--
64.73
United States
--
USD
3.72
16.69
1
Sep 30, 2028
5.25
3.5
--
16.69
3.5
16.69
Sep 30, 2021
Sep 30, 2021
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
113909.23
0.050187450199611724
113909.23
1079
00687YAC9
US00687YAC93
--
105.61
United States
--
USD
2.99
7.22
1
Apr 15, 2031
8.25
5.16
--
6.65
3.31
6.65
Mar 14, 2023
Mar 14, 2023
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
113909.23
0.050187450199611724
113909.23
1270
02406PBB5
US02406PBB58
--
89.67
United States
--
USD
4.35
7.31
1
Oct 01, 2029
5
4.55
--
7.31
4.55
7.31
Aug 19, 2021
Aug 19, 2021
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
113780.44
0.0501307064071095
113780.44
1161
55617LAP7
US55617LAP76
--
98
United States
--
USD
2.87
6.35
1
Apr 01, 2029
5.88
4.15
--
6.35
4.15
6.35
Mar 17, 2021
Mar 17, 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
113716.05
0.050102336713816406
113716.05
1240
382550BJ9
US382550BJ95
--
91.73
United States
--
USD
5.66
6.73
1
Apr 30, 2031
5.25
5.63
--
6.73
5.63
6.73
Apr 06, 2021
Apr 06, 2021
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
113716.05
0.050102336713816406
113716.05
1114
46266TAD0
US46266TAD00
--
102.07
United States
--
USD
3.44
6.09
1
May 15, 2030
6.5
4.9
--
5.93
3.51
5.93
May 23, 2023
May 23, 2023
LEVIATHAN BOND LTD
Energy
Fixed Income
113565.8
0.050036137825521826
113565.8
1224
--
IL0011677908
--
92.75
Israel
--
USD
4.98
8.25
1
Jun 30, 2030
6.75
4.87
--
8.25
4.87
8.25
Aug 18, 2020
Aug 18, 2020
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
113501.41
0.05000776813222873
113501.41
1331
66977WAS8
US66977WAS89
--
85.28
Canada
--
USD
4.4
7.78
1
May 15, 2029
4.25
4.37
--
7.78
4.37
7.78
May 11, 2021
May 11, 2021
CNX RESOURCES CORP 144A
Energy
Fixed Income
113479.95
0.04999831303643637
113479.95
1116
12653CAK4
US12653CAK45
--
101.64
United States
--
USD
3.48
7.06
1
Jan 15, 2031
7.38
5.22
--
6.87
3.23
6.87
Sep 26, 2022
Sep 26, 2022
CNX RESOURCES CORP 144A
Energy
Fixed Income
113415.56
0.049969943343143274
113415.56
1157
12653CAJ7
US12653CAJ71
--
98
United States
--
USD
3.18
6.49
1
Jan 15, 2029
6
4.05
--
6.49
4.05
6.49
Nov 30, 2020
Nov 30, 2020
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
113394.09
0.04996048384143489
113394.09
1175
05454NAA7
US05454NAA72
--
96.5
United States
--
USD
2.4
5.96
1
Jun 15, 2027
4.75
2.89
--
5.96
2.89
5.96
Jun 15, 2020
Jun 15, 2020
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
113329.7
0.04993211414814179
113329.7
1133
18060TAA3
US18060TAA34
--
100.01
United States
--
USD
0.23
6.73
1
May 15, 2025
6.75
1.05
--
6.52
0.13
6.52
May 20, 2020
May 20, 2020
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
113286.77
0.049913199550641045
113286.77
1103
80874YBE9
US80874YBE95
BJLPYT3
102.67
United States
--
USD
2.06
6.67
1
Nov 15, 2029
7.25
4.47
--
6.41
3.09
6.41
Nov 26, 2019
Nov 26, 2019
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
113265.31
0.04990374445484869
113265.31
1166
35640YAJ6
US35640YAJ64
2LDWS15
97.13
United States
--
USD
2.23
7.78
1
Jan 15, 2027
6.63
2.47
--
7.78
2.47
7.78
Jul 15, 2023
Jul 28, 2023
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
113200.92
0.04987537476155559
113200.92
1147
690732AG7
US690732AG70
--
98.7
United States
--
USD
3.41
6.89
1
Apr 01, 2030
6.63
4.72
--
6.89
4.72
6.89
Mar 29, 2022
Mar 29, 2022
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
113093.6
0.049828090470761754
113093.6
1135
053773BH9
US053773BH95
--
99.63
United States
--
USD
4.2
8.07
1
Feb 15, 2031
8
5.07
--
8.07
5.07
8.07
Nov 22, 2023
Nov 22, 2023
SABRE GLBL INC 144A
Technology
Fixed Income
112964.81
0.04977134667825953
112964.81
1208
78573NAH5
US78573NAH52
--
93.5
United States
--
USD
2.91
13.52
1
Dec 15, 2027
11.25
2.83
--
13.52
2.83
13.52
Dec 06, 2022
Dec 06, 2022
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
112857.49
0.04972406238746569
112857.49
1169
58547DAB5
US58547DAB55
--
96.52
Macau
--
USD
1.79
7.08
1
Apr 26, 2026
5.25
1.89
--
7.08
1.89
7.08
Apr 26, 2019
Apr 26, 2019
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
112664.32
0.04963895330758639
112664.32
1094
030981AM6
US030981AM61
--
103
United States
--
USD
2.49
8.5
1
Jun 01, 2028
9.38
3.32
--
8.28
2.64
8.28
May 31, 2023
May 31, 2023
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
112642.85
0.049629493805878014
112642.85
1563
74052HAB0
US74052HAB06
--
72.07
United States
--
USD
5.71
11.58
1
Sep 01, 2031
5.88
5.49
--
11.58
5.49
11.58
Aug 20, 2021
Aug 20, 2021
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
112642.85
0.049629493805878014
112642.85
1114
857691AJ8
US857691AJ89
--
101.11
United States
--
USD
4.55
6.42
1
Mar 15, 2032
6.63
6.12
--
6.33
4.18
6.33
Mar 14, 2024
Mar 14, 2024
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
112299.43
0.049478185837704136
112299.43
1285
00653VAE1
US00653VAE11
--
87.41
United States
--
USD
4.82
7.82
1
Mar 01, 2030
5.13
4.91
--
7.82
4.91
7.82
Aug 19, 2021
Aug 19, 2021
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
111805.76
0.04926067898123568
111805.76
1137
87470LAG6
US87470LAG68
--
98.31
United States
--
USD
1.82
6.64
1
Mar 01, 2027
6
2.63
--
6.64
2.63
6.64
Feb 20, 2020
Feb 20, 2020
QVC INC
Consumer Cyclical
Fixed Income
111741.37
0.04923230928794258
111741.37
1263
747262AY9
US747262AY90
--
88.49
United States
--
USD
2.65
9.39
1
Feb 15, 2027
4.75
2.58
--
9.39
2.58
9.39
Feb 04, 2020
Feb 04, 2020
CROWN AMERICAS LLC
Capital Goods
Fixed Income
111719.9
0.049222849786234195
111719.9
1158
228180AB1
US228180AB14
--
96.5
United States
--
USD
4.92
5.95
1
Apr 01, 2030
5.25
4.93
--
5.95
4.93
5.95
Oct 01, 2022
Jan 11, 2023
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
111526.73
0.049137740706354904
111526.73
1121
36120RAE9
US36120RAE99
2KYKTJ6
99.5
United States
--
USD
1.08
12.46
1
Nov 15, 2026
12.25
2.1
--
12.46
2.1
12.46
May 01, 2023
May 01, 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
111526.73
0.049137740706354904
111526.73
1117
432833AG6
US432833AG67
--
99.88
United States
--
USD
0.46
5.48
1
May 01, 2025
5.38
1.03
--
5.48
1.03
5.48
Apr 21, 2020
Apr 21, 2020
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
111505.26
0.04912828120464652
111505.26
1177
222070AG9
US222070AG98
--
94.75
United States
--
USD
3.67
6.02
1
Jan 15, 2029
4.75
4.17
--
6.02
4.17
6.02
Nov 30, 2021
Nov 30, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
111440.87
0.04909991151135342
111440.87
1065
69007TAG9
US69007TAG94
--
104.6
United States
--
USD
3.62
6.54
1
Feb 15, 2031
7.38
5.25
--
6.22
3.81
6.22
Nov 20, 2023
Nov 20, 2023
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
111269.16
0.04902425752726648
111269.16
1211
04624VAB5
US04624VAB53
--
91.92
United States
--
USD
3.78
7.67
1
Jan 15, 2029
5.63
4.04
--
7.67
4.04
7.67
Dec 10, 2020
Dec 10, 2020
CQP HOLDCO LP 144A
Energy
Fixed Income
111226.23
0.049005342929765744
111226.23
1083
12657NAB6
US12657NAB64
BNDQW43
102.69
United States
--
USD
5.52
7.11
1
Dec 15, 2033
7.5
6.73
--
7.04
5.7
7.04
Dec 14, 2023
Dec 15, 2023
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
111204.77
0.048995887833973385
111204.77
1109
17302XAM8
US17302XAM83
--
100.3
United States
--
USD
1.33
6.22
1
Jun 15, 2026
6.38
2
--
6.11
1.14
6.11
Feb 11, 2021
Feb 11, 2021
UNITI GROUP LP 144A
Communications
Fixed Income
111204.77
0.048995887833973385
111204.77
1274
91327BAB6
US91327BAB62
BNSM3M1
87.3
United States
--
USD
3.53
8.52
1
Apr 15, 2028
4.75
3.47
--
8.52
3.47
8.52
Apr 20, 2021
Apr 20, 2021
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
111140.38
0.04896751814068029
111140.38
1195
69527AAA4
US69527AAA43
BMV1ZP5
93.04
United States
--
USD
3.66
6.15
1
Oct 15, 2028
4.38
3.95
--
6.15
3.95
6.15
Sep 24, 2021
Sep 24, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
111118.91
0.0489580586389719
111118.91
1135
43734LAA4
US43734LAA44
--
97.9
United States
--
USD
1.52
6.22
1
Feb 01, 2026
5
1.72
--
6.22
1.72
6.22
Jan 19, 2021
Jan 19, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
110947.2
0.04888240465488496
110947.2
1782
03969AAP5
US03969AAP57
BK5HL24
62.25
United States
--
USD
2.92
21.52
1
Aug 15, 2027
5.25
2.69
--
21.52
2.69
21.52
Aug 12, 2019
Aug 12, 2019
FIRSTCASH INC 144A
Finance Companies
Fixed Income
110925.74
0.04887294955909261
110925.74
1112
33767DAD7
US33767DAD75
--
99.75
United States
--
USD
4.67
6.91
1
Mar 01, 2032
6.88
5.99
--
6.91
5.99
6.91
Feb 21, 2024
Feb 21, 2024
FIRSTENERGY CORPORATION
Electric
Fixed Income
110861.35
0.04884457986579951
110861.35
1287
337932AL1
US337932AL12
BKMGCD2
86.17
United States
--
USD
5.34
5.41
1
Mar 01, 2030
2.65
5.33
--
5.41
5.33
5.41
Feb 20, 2020
Feb 20, 2020
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
110775.49
0.048806750670798024
110775.49
1196
90290MAE1
US90290MAE12
BMYT9D2
92.64
United States
--
USD
4.55
6.07
1
Jun 01, 2030
4.63
5.17
--
6.07
5.17
6.07
Nov 22, 2021
Nov 22, 2021
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
110711.1
0.04877838097750493
110711.1
1198
053773BG1
US053773BG13
--
92.38
United States
--
USD
3.33
6.96
1
Apr 01, 2028
4.75
3.47
--
6.96
3.47
6.96
Mar 23, 2021
Mar 23, 2021
ATI INC
Basic Industry
Fixed Income
110689.63
0.04876892147579655
110689.63
1070
01741RAN2
US01741RAN26
--
103.44
United States
--
USD
3.56
6.58
1
Aug 15, 2030
7.25
5.04
--
6.34
3.7
6.34
Aug 11, 2023
Aug 11, 2023
DELTA AIR LINES INC
Transportation
Fixed Income
110668.17
0.04875946638000419
110668.17
1207
247361ZT8
US247361ZT81
--
91.72
United States
--
USD
4.85
5.49
1
Oct 28, 2029
3.75
4.85
--
5.49
4.85
5.49
Oct 28, 2019
Oct 28, 2019
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
110646.71
0.04875001128421183
110646.71
1280
03969YAA6
US03969YAA64
--
86.47
Luxembourg
--
USD
3.97
6.84
1
Sep 01, 2028
3.25
3.94
--
6.84
3.94
6.84
Mar 12, 2021
Mar 12, 2021
EDISON INTERNATIONAL
Electric
Fixed Income
110517.92
0.04869326749170961
110517.92
1067
281020AX5
US281020AX52
BPH14N1
103.62
United States
--
USD
3.34
7.75
1
Jun 15, 2053
8.13
3.37
--
7.06
3.29
7.06
Mar 06, 2023
Mar 06, 2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
110324.75
0.04860815841183031
110324.75
1634
527298CB7
US527298CB73
--
67.5
United States
--
USD
4.44
13.8
1
Jun 15, 2029
4.88
4.23
--
13.8
4.23
13.8
Mar 22, 2024
Mar 22, 2024
DPL INC
Electric
Fixed Income
110238.89
0.04857032921682883
110238.89
1128
233293AR0
US233293AR02
--
97.7
United States
--
USD
1.18
6.04
1
Jul 01, 2025
4.13
1.19
--
6.04
1.19
6.04
Jan 01, 2021
Apr 29, 2021
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
110067.18
0.048494675232741896
110067.18
1107
00773HAA5
US00773HAA59
BYP0JP0
99.47
Ireland
--
USD
1.11
9.5
1
Jun 15, 2045
6.5
0.97
--
6.95
1.13
6.95
Jun 09, 2015
Jun 09, 2015
SLM CORP
Finance Companies
Fixed Income
109745.22
0.04835282236036038
109745.22
1184
78442PGE0
US78442PGE07
--
92.68
United States
--
USD
2.43
6.22
1
Nov 02, 2026
3.13
2.4
--
6.22
2.4
6.22
Nov 01, 2021
Nov 01, 2021
WMG ACQUISITION CORP 144A
Communications
Fixed Income
109594.97
0.0482866234720658
109594.97
1223
92933BAT1
US92933BAT17
--
89.63
United States
--
USD
4.63
5.93
1
Dec 01, 2029
3.75
4.92
--
5.93
4.92
5.93
Nov 24, 2021
Nov 24, 2021
KENNEDY-WILSON INC
Financial Other
Fixed Income
109530.58
0.04825825377877269
109530.58
1381
489399AN5
US489399AN56
--
79.34
United States
--
USD
4.95
9.43
1
Feb 01, 2030
4.75
4.82
--
9.43
4.82
9.43
Aug 23, 2021
Aug 23, 2021
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
109144.23
0.04808803121309808
109144.23
1093
98310WAN8
US98310WAN83
BF083Z4
99.84
United States
--
USD
2.55
6.06
1
Apr 01, 2027
6
2.64
--
6.06
2.64
6.06
Mar 21, 2017
Mar 21, 2017
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
109079.84
0.04805966151980498
109079.84
1108
66977WAP4
US66977WAP41
BRL5BX2
98.47
Canada
--
USD
1
6.47
1
May 01, 2025
5
1.02
--
6.47
1.02
6.47
Oct 28, 2014
Oct 28, 2014
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
108929.59
0.0479934626315104
108929.59
1175
538034AX7
US538034AX75
--
92.7
United States
--
USD
3.25
5.92
1
Jan 15, 2028
3.75
3.44
--
5.92
3.44
5.92
Jan 04, 2021
Jan 04, 2021
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
108908.12
0.04798400312980202
108908.12
1155
96950GAE2
US96950GAE26
--
94.33
United States
--
USD
3.32
6.12
1
Aug 15, 2028
4.63
3.86
--
6.12
3.86
6.12
Aug 25, 2020
Aug 25, 2020
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
108843.73
0.04795563343650892
108843.73
1184
36168QAP9
US36168QAP90
--
91.91
Canada
--
USD
4.22
6.16
1
Aug 15, 2029
4.38
4.66
--
6.16
4.66
6.16
Aug 10, 2021
Aug 10, 2021
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
108779.34
0.04792726374321582
108779.34
1163
05508WAB1
US05508WAB19
BKKF792
93.5
United States
--
USD
2.94
7.41
1
Sep 15, 2027
5.25
3.08
--
7.41
3.08
7.41
Sep 26, 2019
Sep 26, 2019
HILLENBRAND INC
Industrial Other
Fixed Income
108693.49
0.047889438954130364
108693.49
1078
431571AF5
US431571AF58
--
100.82
United States
--
USD
3.25
6.05
1
Feb 15, 2029
6.25
4.13
--
6.01
3.38
6.01
Feb 14, 2024
Feb 14, 2024
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
108693.49
0.047889438954130364
108693.49
1167
75281ABK4
US75281ABK43
--
93.13
United States
--
USD
4.35
6.16
1
Feb 15, 2030
4.75
4.99
--
6.16
4.99
6.16
Feb 01, 2022
Feb 01, 2022
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
108264.21
0.04770030179095501
108264.21
1075
44287DAA1
US44287DAA19
--
100.68
United Kingdom
--
USD
4.48
8
1
Feb 15, 2032
8.13
5.7
--
7.95
3.94
7.95
Feb 15, 2024
Feb 15, 2024
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
108178.35
0.04766247259595353
108178.35
1193
00751YAE6
US00751YAE68
--
90.66
United States
--
USD
5.16
5.75
1
Apr 15, 2030
3.9
5.16
--
5.75
5.16
5.75
Apr 16, 2020
Jul 23, 2020
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
108178.35
0.04766247259595353
108178.35
1100
04624VAC3
US04624VAC37
--
98.31
United States
--
USD
4.77
7.79
1
Feb 15, 2032
7.5
5.8
--
7.79
5.8
7.79
Feb 14, 2024
Feb 14, 2024
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
108028.1
0.04759627370765895
108028.1
1100
651229BB1
US651229BB19
--
98.2
United States
--
USD
1.11
6.48
1
Jun 01, 2025
4.88
1.11
--
6.48
1.11
6.48
May 26, 2020
May 26, 2020
HILCORP ENERGY I LP 144A
Energy
Fixed Income
108006.64
0.04758681861186659
108006.64
1108
431318AY0
US431318AY04
--
97.47
United States
--
USD
3.75
6.51
1
Apr 15, 2030
6
4.85
--
6.51
4.85
6.51
Apr 08, 2022
Apr 08, 2022
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
108006.64
0.04758681861186659
108006.64
1083
87724RAA0
US87724RAA05
BJR4FL3
99.75
United States
--
USD
2.76
5.96
1
Jun 15, 2027
5.88
2.85
--
5.96
2.85
5.96
Jun 05, 2019
Jun 05, 2019
XPO INC 144A
Transportation
Fixed Income
107877.85
0.04753007481936437
107877.85
1050
98379KAB8
US98379KAB89
--
102.78
United States
--
USD
3.58
6.63
1
Jun 01, 2031
7.13
5.46
--
6.35
3.5
6.35
May 24, 2023
May 24, 2023
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
107749.07
0.047473335432778166
107749.07
1108
913229AC4
US913229AC47
--
97.21
United States
--
USD
2.52
6.72
1
Jun 15, 2027
5.75
2.84
--
6.72
2.84
6.72
Nov 22, 2021
Nov 22, 2021
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
107684.68
0.04744496573948507
107684.68
1110
521088AA2
US521088AA24
--
97
United States
--
USD
1.44
8.55
1
Nov 01, 2025
6.5
1.44
--
8.55
1.44
8.55
Oct 27, 2020
Oct 27, 2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
107491.5
0.04735985225368975
107491.5
1142
85571BAY1
US85571BAY11
BP2CW35
94.13
United States
--
USD
2.54
6.71
1
Jan 15, 2027
4.38
2.55
--
6.71
2.55
6.71
Jan 25, 2022
Jan 25, 2022
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
107470.04
0.04735039715789739
107470.04
1088
62888HAA7
US62888HAA77
--
98.75
United States
--
USD
3.5
6.49
1
Mar 15, 2028
6.13
3.46
--
6.49
3.46
6.49
Mar 03, 2021
Mar 03, 2021
LABL INC 144A
Capital Goods
Fixed Income
107448.58
0.04734094206210503
107448.58
1174
50168QAC9
US50168QAC96
BPGMYK2
91.5
United States
--
USD
3.69
8.13
1
Nov 01, 2028
5.88
3.81
--
8.13
3.81
8.13
Oct 29, 2021
Oct 29, 2021
HILCORP ENERGY I LP 144A
Energy
Fixed Income
107427.11
0.04733148256039665
107427.11
1094
431318AZ7
US431318AZ78
--
98.23
United States
--
USD
4.88
6.54
1
Apr 15, 2032
6.25
6.05
--
6.54
6.05
6.54
Apr 08, 2022
Apr 08, 2022
OLIN CORP
Basic Industry
Fixed Income
107276.86
0.04726528367210207
107276.86
1132
680665AK2
US680665AK27
BFNJ804
94.75
United States
--
USD
3.96
6.08
1
Feb 01, 2030
5
4.93
--
6.08
4.93
6.08
Jan 19, 2018
Jan 19, 2018
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
107083.69
0.047180174592222776
107083.69
1105
00033GAB1
US00033GAB14
--
96.94
United Kingdom
--
USD
4.73
9.31
1
Jan 15, 2032
8.75
5.43
--
9.31
5.43
9.31
Jan 22, 2024
Jan 22, 2024
NEWS CORP 144A
Communications
Fixed Income
107083.69
0.047180174592222776
107083.69
1142
65249BAB5
US65249BAB53
--
93.77
United States
--
USD
5.46
6.13
1
Feb 15, 2032
5.13
6.3
--
6.13
6.3
6.13
Feb 11, 2022
Feb 11, 2022
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
107019.3
0.04715180489892968
107019.3
1080
165167DF1
US165167DF18
BMD83B6
99.07
United States
--
USD
1.26
6.03
1
Feb 01, 2026
5.5
1.71
--
6.03
1.71
6.03
Feb 05, 2021
Feb 05, 2021
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
107019.3
0.04715180489892968
107019.3
1124
86389QAF9
US86389QAF90
--
95.25
Macau
--
USD
2.83
7.97
1
Jan 15, 2028
6.5
3.24
--
7.97
3.24
7.97
Jul 15, 2020
Jul 15, 2020
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
106804.66
0.047057236317341995
106804.66
1091
651229BD7
US651229BD74
--
97.89
United States
--
USD
4.5
7.1
1
Sep 15, 2029
6.63
4.49
--
7.1
4.49
7.1
Sep 14, 2022
Sep 14, 2022
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
106654.41
0.046991037429047415
106654.41
1166
92770QAA5
US92770QAA58
--
91.5
Ireland
--
USD
3.58
7.34
1
Jul 15, 2028
5
3.72
--
7.34
3.72
7.34
Jun 24, 2020
Jun 24, 2020
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
106611.48
0.04697212283154668
106611.48
1058
184496AQ0
US184496AQ03
--
100.75
United States
--
USD
3.65
6.24
1
Feb 01, 2031
6.38
5.43
--
6.15
3.34
6.15
Jan 24, 2023
Jan 24, 2023
NAVIENT CORP
Finance Companies
Fixed Income
106504.16
0.046924838540752835
106504.16
1057
63938CAH1
US63938CAH16
BF0P2W5
100.73
United States
--
USD
1.17
6.12
1
Jun 25, 2025
6.75
1.16
--
6.12
1.16
6.12
May 26, 2017
May 26, 2017
KENNEDY-WILSON INC
Financial Other
Fixed Income
106482.7
0.046915383444960476
106482.7
1295
489399AL9
US489399AL90
--
82.24
United States
--
USD
4.28
9.33
1
Mar 01, 2029
4.75
4.18
--
9.33
4.18
9.33
Feb 11, 2021
Feb 11, 2021
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
106482.7
0.046915383444960476
106482.7
1669
53079EBL7
US53079EBL74
BMFZ713
63.79
United States
--
USD
12.93
7.08
1
Feb 01, 2061
4.3
13.97
--
7.08
13.97
7.08
Feb 01, 2021
Feb 01, 2021
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
106396.84
0.046877554249959
106396.84
1066
92047WAD3
US92047WAD39
BLK7847
99.8
United States
--
USD
2.88
4.29
1
Feb 15, 2030
4.25
5.06
--
4.29
5.06
4.29
Feb 25, 2020
Feb 25, 2020
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
106310.99
0.046839729460873544
106310.99
1026
37954FAK0
US37954FAK03
--
103.66
United States
--
USD
4.04
7.62
1
Jan 15, 2032
8.25
5.64
--
7.33
3.87
7.33
Jan 18, 2024
Jan 18, 2024
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
106182.2
0.046782985668371316
106182.2
1181
21039CAB0
US21039CAB00
--
89.92
United States
--
USD
4.2
6.1
1
Apr 15, 2029
3.75
4.4
--
6.1
4.4
6.1
Feb 24, 2021
Feb 24, 2021
LAMAR MEDIA CORP
Communications
Fixed Income
106160.74
0.046773530572578964
106160.74
1207
513075BZ3
US513075BZ34
BNLXVW7
87.99
United States
--
USD
5.44
5.79
1
Jan 15, 2031
3.63
5.75
--
5.79
5.75
5.79
Apr 15, 2021
Sep 01, 2021
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
106074.88
0.04673570137757748
106074.88
1090
70959WAJ2
US70959WAJ27
--
97.3
United States
--
USD
1.34
5.49
1
Sep 01, 2025
3.5
1.36
--
5.49
1.36
5.49
Aug 20, 2020
Aug 20, 2020
IRON MOUNTAIN INC 144A
Technology
Fixed Income
105817.31
0.04662221819848906
105817.31
1109
46284VAG6
US46284VAG68
--
95.41
United States
--
USD
3.06
6.23
1
Jul 15, 2028
5
3.76
--
6.23
3.76
6.23
Jun 22, 2020
Jun 22, 2020
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
105688.53
0.046565478811902865
105688.53
1188
57665RAL0
US57665RAL06
--
88.99
United States
--
USD
5.1
6.25
1
Aug 01, 2030
4.13
5.39
--
6.25
5.39
6.25
Feb 11, 2020
Feb 11, 2020
DISH DBS CORP
Communications
Fixed Income
105430.96
0.04645199563281444
105430.96
2174
25470XBB0
US25470XBB01
--
48.5
United States
--
USD
3.28
29.26
1
Jul 01, 2028
7.38
2.91
--
29.26
2.91
29.26
Jul 01, 2020
Sep 29, 2020
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
105366.57
0.046423625939521346
105366.57
1075
501797AN4
US501797AN49
BF5MV91
98
United States
--
USD
3.43
5.84
1
Feb 01, 2028
5.25
3.4
--
5.84
3.4
5.84
Jan 23, 2018
Jan 23, 2018
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
105302.18
0.04639525624622825
105302.18
1062
165167DG9
US165167DG90
BMCPTN2
99.11
United States
--
USD
2.52
6.09
1
Feb 01, 2029
5.88
4.12
--
6.09
4.12
6.09
Feb 05, 2021
Feb 05, 2021
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
104894.36
0.046215574178845246
104894.36
1102
74965LAA9
US74965LAA98
--
95.19
United States
--
USD
2.06
6.05
1
Jul 01, 2026
3.75
2.1
--
6.05
2.1
6.05
Jun 17, 2021
Jun 17, 2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
104336.3
0.04596969762908369
104336.3
1061
36168QAJ3
US36168QAJ31
--
98.37
Canada
--
USD
1.07
5.7
1
Jun 01, 2025
4.25
1.11
--
5.7
1.11
5.7
Apr 29, 2020
Apr 29, 2020
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
103821.17
0.04574273567682288
103821.17
998
812127AB4
US812127AB45
--
104.04
United States
--
USD
3.7
6.51
1
Feb 15, 2031
7.25
5.27
--
6.23
3.82
6.23
Nov 20, 2023
Nov 20, 2023
WMG ACQUISITION CORP 144A
Communications
Fixed Income
103821.17
0.04574273567682288
103821.17
1173
92933BAQ7
US92933BAQ77
BMYXY06
88.5
United States
--
USD
5.14
6.1
1
Jul 15, 2030
3.88
5.39
--
6.1
5.39
6.1
Jun 29, 2020
Jun 29, 2020
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
103713.85
0.04569545138602904
103713.85
997
501797AR5
US501797AR52
BKDK954
103.98
United States
--
USD
0.56
6.58
1
Jun 15, 2029
7.5
4.21
--
6.06
1.13
6.06
Jun 20, 2019
Jun 20, 2019
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
103606.53
0.0456481670952352
103606.53
1060
00119LAA9
US00119LAA98
BKY60D6
97.72
United States
--
USD
2.21
6.92
1
Mar 01, 2028
6.25
3.4
--
6.92
3.4
6.92
Feb 13, 2020
Feb 13, 2020
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
103477.74
0.04559142330273298
103477.74
1159
70959WAK9
US70959WAK99
--
89.29
United States
--
USD
4.37
6.18
1
Jun 15, 2029
3.75
4.56
--
6.18
4.56
6.18
Jun 15, 2021
Jun 15, 2021
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
103434.82
0.04557251311114826
103434.82
972
66977WAT6
US66977WAT62
--
106.38
Canada
--
USD
2.2
6.87
1
Nov 15, 2028
8.5
3.72
--
6.5
3.04
6.5
Nov 28, 2023
Nov 28, 2023
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
102919.68
0.04534554675297142
102919.68
2237
75026JAE0
US75026JAE01
--
46
United States
--
USD
3.55
28.69
1
Sep 15, 2028
6.5
3.17
--
28.69
3.17
28.69
Sep 25, 2020
Sep 25, 2020
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
102812.36
0.04529826246217759
102812.36
1144
857691AH2
US857691AH24
--
89.85
United States
--
USD
6.17
6.31
1
Dec 01, 2031
4.63
6.18
--
6.31
6.18
6.31
Nov 26, 2021
Nov 26, 2021
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
102812.36
0.04529826246217759
102812.36
1195
92047WAG6
US92047WAG69
--
86.04
United States
--
USD
5.87
6.04
1
Jun 15, 2031
3.63
6.1
--
6.04
6.1
6.04
Jan 04, 2021
Jan 04, 2021
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
102726.5
0.0452604332671761
102726.5
1052
81725WAL7
US81725WAL72
--
97.63
United States
--
USD
3.96
6.33
1
Sep 01, 2030
5.88
5.24
--
6.33
5.24
6.33
Aug 29, 2022
Aug 29, 2022
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
102554.79
0.045184779283089165
102554.79
1095
483007AJ9
US483007AJ91
BKQQ380
93.63
United States
--
USD
3.2
6.49
1
Mar 01, 2028
4.63
3.5
--
6.49
3.5
6.49
Nov 26, 2019
Nov 26, 2019
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
102511.87
0.04516586909150445
102511.87
1126
159864AG2
US159864AG27
--
91.03
United States
--
USD
4.12
5.86
1
Mar 15, 2029
3.75
4.42
--
5.86
4.42
5.86
Mar 23, 2021
Mar 23, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
102447.47
0.04513749499229532
102447.47
1146
69007TAC8
US69007TAC80
BJLPYM6
89.37
United States
--
USD
4.84
6.82
1
Mar 15, 2030
4.63
5.05
--
6.82
5.05
6.82
Nov 18, 2019
Nov 18, 2019
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
102318.69
0.04508075560570913
102318.69
1089
47010BAF1
US47010BAF13
BF22YG2
93.96
United Kingdom
--
USD
3.1
6.45
1
Oct 01, 2027
4.5
3.1
--
6.45
3.1
6.45
Oct 10, 2017
Oct 10, 2017
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
102254.3
0.04505238591241603
102254.3
1037
651229BC9
US651229BC91
--
98.58
United States
--
USD
3
6.84
1
Sep 15, 2027
6.38
3.05
--
6.84
3.05
6.84
Sep 14, 2022
Sep 14, 2022
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
102146.98
0.04500510162162219
102146.98
1199
98953GAD7
US98953GAD79
--
85.18
Netherlands
--
USD
4.87
8.35
1
Feb 28, 2030
5.13
4.84
--
8.35
4.84
8.35
Feb 11, 2020
Feb 11, 2020
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
101910.87
0.044901073538326126
101910.87
1133
156504AM4
US156504AM47
--
89.95
United States
--
USD
4.7
6.09
1
Aug 15, 2029
3.88
4.71
--
6.09
4.71
6.09
Aug 23, 2021
Aug 23, 2021
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
101739.16
0.04482541955423919
101739.16
1069
87724RAJ1
US87724RAJ14
--
95.16
United States
--
USD
5.2
6.05
1
Aug 01, 2030
5.13
5.27
--
6.05
5.27
6.05
Jul 22, 2020
Jul 22, 2020
SEAGATE HDD CAYMAN
Technology
Fixed Income
101631.84
0.04477813526344535
101631.84
1104
81180WBC4
US81180WBC47
--
92.03
United States
--
USD
4.5
5.9
1
Jun 01, 2029
4.09
4.5
--
5.9
4.5
5.9
Jun 18, 2020
Jun 18, 2020
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
101524.52
0.04473085097265151
101524.52
1136
536797AF0
US536797AF03
--
89.39
United States
--
USD
5.29
6.32
1
Jan 15, 2031
4.38
5.66
--
6.32
5.66
6.32
Oct 09, 2020
Oct 09, 2020
COMMSCOPE INC 144A
Technology
Fixed Income
101417.2
0.044683566681857675
101417.2
2163
20338QAA1
US20338QAA13
BJLN9Y7
46.88
United States
--
USD
2.43
41
1
Mar 01, 2027
8.25
2.06
--
41
2.06
41
Feb 19, 2019
Feb 19, 2019
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
101417.2
0.044683566681857675
101417.2
1076
57665RAN6
US57665RAN61
--
94.22
United States
--
USD
3.2
6.21
1
Jun 01, 2028
4.63
3.66
--
6.21
3.66
6.21
May 19, 2020
May 19, 2020
PIKE CORP 144A
Industrial Other
Fixed Income
101417.2
0.044683566681857675
101417.2
955
721283AB5
US721283AB55
--
106.2
United States
--
USD
3.61
7.44
1
Jan 31, 2031
8.63
5.05
--
7.08
3.86
7.08
Dec 04, 2023
Dec 04, 2023
VIDEOTRON LTD 144A
Communications
Fixed Income
101331.35
0.04464574189277221
101331.35
1035
92660FAK0
US92660FAK03
BDRT6B3
97.88
Canada
--
USD
1.98
5.89
1
Apr 15, 2027
5.13
2.71
--
5.89
2.71
5.89
Apr 13, 2017
Apr 13, 2017
NRG ENERGY INC 144A
Electric
Fixed Income
100859.14
0.04443769013209612
100859.14
1137
629377CQ3
US629377CQ33
--
88.72
United States
--
USD
4.25
6.08
1
Feb 15, 2029
3.38
4.37
--
6.08
4.37
6.08
Dec 02, 2020
Dec 02, 2020
VIDEOTRON LTD 144A
Communications
Fixed Income
100601.57
0.0443242069530077
100601.57
1115
92660FAN4
US92660FAN42
--
90.25
Canada
--
USD
4.31
5.82
1
Jun 15, 2029
3.63
4.59
--
5.82
4.59
5.82
Jun 17, 2021
Jun 17, 2021
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
100558.65
0.04430529676142298
100558.65
1077
65342QAL6
US65342QAL68
BKZCC59
93.39
United States
--
USD
2.34
6.74
1
Oct 15, 2026
3.88
2.33
--
6.74
2.33
6.74
Sep 23, 2019
Sep 23, 2019
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
100386.93
0.04422963837142002
100386.93
1066
626738AE8
US626738AE88
BKTC8R9
94.18
United States
--
USD
4.1
6.01
1
Sep 15, 2029
4.75
4.71
--
6.01
4.71
6.01
Sep 13, 2019
Sep 13, 2019
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
100258.15
0.04417289898483382
100258.15
1322
84859BAA9
US84859BAA98
--
75.81
United States
--
USD
1.35
29.64
1
Sep 20, 2025
8
1.28
--
29.64
1.28
29.64
Sep 17, 2020
Sep 17, 2020
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
100193.76
0.044144529291540724
100193.76
1080
75041VAB0
US75041VAB09
--
92.75
United States
--
USD
3.92
10.45
1
Jan 31, 2029
8.5
3.8
--
10.45
3.8
10.45
Feb 22, 2024
Feb 22, 2024
SWP: OIS 2.936000 04-AUG-2024
Cash and/or Derivatives
Cash
99703.98
0.04392873633640648
-3900296.02
-40042
--
--
--
-2.49
United States
--
USD
0.36
-0.25
1
Aug 04, 2024
2.94
0.36
--
-0.25
0.36
-0.25
Aug 04, 2022
Aug 02, 2022
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
99549.84
0.043860823546777686
99549.84
1058
11102AAF8
US11102AAF84
--
94.09
United Kingdom
--
USD
2.57
7.32
1
Nov 23, 2081
4.25
2.44
--
6.51
2.66
6.51
Nov 23, 2021
Nov 23, 2021
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
99485.45
0.04383245385348459
99485.45
1697
444454AF9
US444454AF95
BYQN8F1
58.61
United States
--
USD
2.09
33.43
1
Aug 01, 2026
6.63
1.82
--
33.43
1.82
33.43
Feb 01, 2017
May 11, 2017
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
99313.74
0.04375679986939765
99313.74
1109
153527AN6
US153527AN61
BMHY6S8
89.59
United States
--
USD
5.12
6.07
1
Oct 15, 2030
4.13
5.47
--
6.07
5.47
6.07
Oct 16, 2020
Oct 16, 2020
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
99249.34
0.043728425770188525
99249.34
997
418751AB9
US418751AB93
BMDSC53
99.52
United States
--
USD
0.74
6.47
1
Apr 15, 2025
6
0.98
--
6.47
0.98
6.47
Apr 21, 2020
Apr 21, 2020
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
98991.78
0.04361494699701613
98991.78
1045
118230AU5
US118230AU55
--
94.75
United States
--
USD
3.5
6.02
1
Mar 01, 2028
4.5
3.52
--
6.02
3.52
6.02
Feb 19, 2020
Feb 19, 2020
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
98798.6
0.04352983351122081
98798.6
1060
87470LAK7
US87470LAK70
--
93.21
United States
--
USD
5.2
7.19
1
Sep 01, 2031
6
5.81
--
7.19
5.81
7.19
Aug 18, 2021
Aug 18, 2021
NAVIENT CORP
Finance Companies
Fixed Income
98734.21
0.043501463817927716
98734.21
1063
63938CAL2
US63938CAL28
--
92.88
United States
--
USD
3.47
6.96
1
Mar 15, 2028
4.88
3.51
--
6.96
3.51
6.96
Feb 02, 2021
Feb 02, 2021
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
98712.74
0.04349200431621933
98712.74
967
76774LAB3
US76774LAB36
--
102.03
Canada
--
USD
2.3
6.17
1
Mar 15, 2028
6.75
3.44
--
5.99
2.66
5.99
Mar 15, 2023
Mar 15, 2023
ACRISURE LLC 144A
Insurance
Fixed Income
98691.28
0.04348254922042697
98691.28
1078
00489LAH6
US00489LAH69
--
91.59
United States
--
USD
4.1
7.96
1
Aug 01, 2029
6
4.39
--
7.96
4.39
7.96
Aug 10, 2021
Aug 10, 2021
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
98583.96
0.043435264929633136
98583.96
1408
40390DAC9
US40390DAC92
--
70
United States
--
USD
4.33
13.01
1
Jun 01, 2029
4.88
4.14
--
13.01
4.14
13.01
May 20, 2021
May 20, 2021
CHEMOURS COMPANY
Basic Industry
Fixed Income
98562.5
0.04342580983384078
98562.5
1029
163851AE8
US163851AE83
BDFVFH0
95.81
United States
--
USD
2.75
6.88
1
May 15, 2027
5.38
2.77
--
6.88
2.77
6.88
May 23, 2017
May 23, 2017
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
98562.5
0.04342580983384078
98562.5
1063
70932MAC1
US70932MAC10
--
92.76
United States
--
USD
5.29
7.01
1
Sep 15, 2031
5.75
5.9
--
7.01
5.9
7.01
Sep 16, 2021
Sep 16, 2021
FIRSTCASH INC 144A
Finance Companies
Fixed Income
98476.64
0.043387980638839294
98476.64
1048
33767DAB1
US33767DAB10
--
93.93
United States
--
USD
3.42
6.21
1
Sep 01, 2028
4.63
3.91
--
6.21
3.91
6.21
Aug 26, 2020
Aug 26, 2020
SLM CORP
Finance Companies
Fixed Income
98347.86
0.0433312412522531
98347.86
1010
78442PGD2
US78442PGD24
--
97.39
United States
--
USD
1.48
5.94
1
Oct 29, 2025
4.2
1.48
--
5.94
1.48
5.94
Oct 29, 2020
Oct 29, 2020
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
98176.15
0.04325558726816616
98176.15
1155
92841HAA0
US92841HAA05
--
85
Switzerland
--
USD
3.3
14.39
1
Jun 01, 2028
9.5
3.14
--
14.39
3.14
14.39
May 03, 2023
May 03, 2023
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
98090.29
0.04321775807316468
98090.29
978
131477AT8
US131477AT87
BK4WPT5
100.25
United States
--
USD
0.08
10.73
1
Apr 15, 2025
11
0.92
--
7.78
0.08
7.78
Oct 11, 2019
Oct 11, 2019
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
98047.36
0.04319884347566394
98047.36
1024
57665RAG1
US57665RAG11
BDSHS54
95.71
United States
--
USD
2.82
6.31
1
Dec 15, 2027
5
3.28
--
6.31
3.28
6.31
Dec 04, 2017
Dec 04, 2017
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
97875.65
0.043123189491577
97875.65
1011
57701RAJ1
US57701RAJ14
BJR45J1
96.77
Canada
--
USD
2.46
6.23
1
Dec 15, 2027
5.25
3.27
--
6.23
3.27
6.23
Dec 05, 2019
Dec 05, 2019
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
97618.08
0.04300970631248858
97618.08
1067
28035QAB8
US28035QAB86
--
91.45
United States
--
USD
4.01
6.13
1
Apr 01, 2029
4.13
4.32
--
6.13
4.32
6.13
Mar 08, 2021
Mar 08, 2021
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
97424.91
0.04292459723260929
97424.91
1060
55342UAG9
US55342UAG94
BDG10L8
91.93
United States
--
USD
2.17
9.14
1
Aug 01, 2026
5.25
2.12
--
9.14
2.12
9.14
Jul 22, 2016
Jul 22, 2016
ENTEGRIS INC 144A
Technology
Fixed Income
97339.05
0.042886768037607804
97339.05
1034
29362UAC8
US29362UAC80
BL6FQ29
94.17
United States
--
USD
3.14
6.02
1
Apr 15, 2028
4.38
3.56
--
6.02
3.56
6.02
Apr 30, 2020
Apr 30, 2020
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
97339.05
0.042886768037607804
97339.05
1118
931427AS7
US931427AS74
BLB4M34
87.09
United States
--
USD
5.28
5.76
1
Apr 15, 2030
3.2
5.26
--
5.76
5.26
5.76
Apr 15, 2020
Apr 15, 2020
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
97210.27
0.042830028651021604
97210.27
1115
83545GBE1
US83545GBE17
--
87.22
United States
--
USD
5.8
7.07
1
Nov 15, 2031
4.88
6.03
--
7.07
6.03
7.07
Oct 27, 2021
Oct 27, 2021
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
97210.27
0.042830028651021604
97210.27
1036
879369AG1
US879369AG12
--
93.8
United States
--
USD
3.57
5.95
1
Jun 01, 2028
4.25
3.7
--
5.95
3.7
5.95
May 27, 2020
May 27, 2020
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
97167.34
0.042811114053520866
97167.34
1174
521088AC8
US521088AC89
--
82.75
United States
--
USD
3.38
11.63
1
Apr 01, 2028
6.13
3.26
--
11.63
3.26
11.63
Mar 26, 2021
Mar 26, 2021
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
97145.88
0.04280165895772851
97145.88
1281
84859BAB7
US84859BAB71
--
75.81
United States
--
USD
1.35
29.64
1
Sep 20, 2025
8
1.28
--
29.64
1.28
29.64
Oct 20, 2022
Nov 17, 2022
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
97102.95
0.04278274436022777
97102.95
1145
57667JAA0
US57667JAA07
--
84.81
United States
--
USD
6.03
6.18
1
Oct 01, 2031
3.63
6.22
--
6.18
6.22
6.18
Oct 04, 2021
Oct 04, 2021
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
96995.63
0.04273546006943393
96995.63
1014
26885BAB6
US26885BAB62
BZ1BSC4
95.67
United States
--
USD
2.43
5.9
1
Dec 01, 2026
4.13
2.45
--
5.9
2.45
5.9
Nov 04, 2016
Nov 04, 2016
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
96845.38
0.04266926118113935
96845.38
966
03959KAA8
US03959KAA88
BJSDZR5
100.27
United States
--
USD
1.26
6.77
1
Apr 01, 2027
6.88
2.59
--
6.59
0.93
6.59
Mar 21, 2019
Mar 21, 2019
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
96780.99
0.04264089148784625
96780.99
1085
11102AAG6
US11102AAG67
--
89.2
United Kingdom
--
USD
5.92
7.36
1
Nov 23, 2081
4.88
6.05
--
6.7
6.08
6.7
Nov 23, 2021
Nov 23, 2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
96780.99
0.04264089148784625
96780.99
1010
81211KBA7
US81211KBA79
BPX3RJ8
95.8
United States
--
USD
3.63
5.97
1
Apr 15, 2029
5
4.28
--
5.97
4.28
5.97
Apr 19, 2022
Apr 19, 2022
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
96738.06
0.042621976890345505
96738.06
985
44984WAH0
US44984WAH07
--
98.22
Luxembourg
--
USD
2.94
7.25
1
May 15, 2028
6.75
3.46
--
7.25
3.46
7.25
Feb 16, 2023
Feb 16, 2023
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
96695.13
0.042603062292844766
96695.13
1153
039524AB9
US039524AB93
--
83.85
United States
--
USD
3.9
10.59
1
Dec 01, 2028
6.13
3.79
--
10.59
3.79
10.59
Dec 04, 2020
Dec 04, 2020
XHR LP 144A
Reits
Fixed Income
96501.96
0.04251795321296547
96501.96
1044
98372MAC9
US98372MAC91
BMXXLB7
92.44
United States
--
USD
3.96
6.62
1
Jun 01, 2029
4.88
4.39
--
6.62
4.39
6.62
May 27, 2021
May 27, 2021
EDISON INTERNATIONAL
Electric
Fixed Income
96437.57
0.04248958351967237
96437.57
937
281020AZ0
US281020AZ01
--
102.87
United States
--
USD
4.04
7.61
1
Jun 15, 2054
7.88
4.09
--
7.18
3.98
7.18
Dec 07, 2023
Dec 07, 2023
TWILIO INC
Technology
Fixed Income
96265.85
0.04241392512966941
96265.85
1107
90138FAD4
US90138FAD42
--
87
United States
--
USD
5.67
6.2
1
Mar 15, 2031
3.88
5.91
--
6.2
5.91
6.2
Mar 09, 2021
Mar 09, 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
96244.39
0.042404470033877054
96244.39
1074
11283YAD2
US11283YAD22
--
89.63
Canada
--
USD
4.74
7.06
1
Feb 15, 2030
4.88
4.93
--
7.06
4.93
7.06
Feb 26, 2020
Feb 26, 2020
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
96094.14
0.04233827114558247
96094.14
965
911365BF0
US911365BF09
BYX1YP0
99.56
United States
--
USD
1.6
5.65
1
May 15, 2027
5.5
2.82
--
5.65
2.82
5.65
Nov 07, 2016
Nov 07, 2016
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
95793.65
0.042205877774909334
95793.65
977
237266AH4
US237266AH40
BJT7CM0
98.05
United States
--
USD
1.84
5.96
1
Apr 15, 2027
5.25
2.71
--
5.96
2.71
5.96
Apr 03, 2019
Apr 03, 2019
CALPINE CORP 144A
Electric
Fixed Income
95664.86
0.04214913398240711
95664.86
966
131347CK0
US131347CK09
BYZ97P3
99
United States
--
USD
1.26
5.74
1
Jun 01, 2026
5.25
2
--
5.74
2
5.74
May 31, 2016
May 31, 2016
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
95621.93
0.042130219384906374
95621.93
1070
159864AJ6
US159864AJ65
--
89.35
United States
--
USD
5.49
5.89
1
Mar 15, 2031
4
5.91
--
5.89
5.91
5.89
Mar 23, 2021
Mar 23, 2021
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
95385.83
0.04202619570752634
95385.83
1107
00653VAC5
US00653VAC54
--
86.2
United States
--
USD
4.53
7.83
1
Aug 01, 2029
4.63
4.53
--
7.83
4.53
7.83
Jan 04, 2021
Jan 04, 2021
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
95385.83
0.04202619570752634
95385.83
1017
78471RAC0
US78471RAC07
--
93.75
United States
--
USD
3.79
7.58
1
Jul 01, 2029
6.13
4.32
--
7.58
4.32
7.58
Jun 04, 2021
Jun 04, 2021
KENNEDY-WILSON INC
Financial Other
Fixed Income
95278.51
0.041978911416732496
95278.51
1231
489399AM7
US489399AM73
BMVHFK8
77.42
United States
--
USD
5.63
9.52
1
Mar 01, 2031
5
5.49
--
9.52
5.49
9.52
Feb 11, 2021
Feb 11, 2021
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
94999.48
0.04185597314185172
94999.48
961
172441BD8
US172441BD81
--
98.88
United States
--
USD
1.4
6.49
1
Mar 15, 2026
5.88
1.82
--
6.49
1.82
6.49
Mar 16, 2021
Mar 16, 2021
NORDSTROM INC
Consumer Cyclical
Fixed Income
94978.02
0.041846518046059364
94978.02
1054
655664AT7
US655664AT70
--
90.08
United States
--
USD
5.05
6.39
1
Apr 01, 2030
4.38
5.02
--
6.39
5.02
6.39
Nov 06, 2019
Nov 06, 2019
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
94656.06
0.041704665173677845
94656.06
1047
428040DA4
US428040DA42
--
90.44
United States
--
USD
2.45
8.7
1
Dec 01, 2026
4.63
2.4
--
8.7
2.4
8.7
Nov 23, 2021
Nov 23, 2021
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
94656.06
0.041704665173677845
94656.06
1154
53219LAU3
US53219LAU35
--
82.03
United States
--
USD
4.1
10.2
1
Jan 15, 2029
5.38
3.98
--
10.2
3.98
10.2
Dec 04, 2020
Dec 04, 2020
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
94634.59
0.04169520567196946
94634.59
971
097793AE3
US097793AE35
BMTVQ76
97.51
United States
--
USD
2.01
6.07
1
Oct 15, 2026
5
2.3
--
6.07
2.3
6.07
Oct 13, 2021
Oct 13, 2021
SM ENERGY CO
Energy
Fixed Income
94527.27
0.04164792138117562
94527.27
948
78454LAP5
US78454LAP58
BG43WV1
99.72
United States
--
USD
1.22
6.73
1
Jan 15, 2027
6.63
2.49
--
6.73
2.49
6.73
Aug 20, 2018
Aug 20, 2018
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
94419.95
0.04160063709038178
94419.95
943
26885BAF7
US26885BAF76
--
100.11
United States
--
USD
1.02
5.9
1
Jul 01, 2025
6
1.18
--
5.9
0.95
5.9
Jun 18, 2020
Jun 18, 2020
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
94334.1
0.041562812301296326
94334.1
939
67585LAA3
US67585LAA35
--
100.45
United Kingdom
--
USD
2.35
12.58
1
Nov 01, 2027
12.75
2.68
--
12.53
2.05
12.53
Oct 20, 2022
Oct 20, 2022
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
94269.71
0.04153444260800323
94269.71
1047
69007TAE4
US69007TAE47
--
90.06
United States
--
USD
4.03
6.7
1
Jan 15, 2029
4.25
4.19
--
6.7
4.19
6.7
Jan 19, 2021
Jan 19, 2021
CNX RESOURCES CORP 144A
Energy
Fixed Income
94205.31
0.041506068508794104
94205.31
928
12653CAL2
US12653CAL28
--
101.56
United States
--
USD
4.46
6.99
1
Mar 01, 2032
7.25
5.94
--
6.87
4.07
6.87
Feb 23, 2024
Feb 23, 2024
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
94140.92
0.04147769881550101
94140.92
1023
043436AV6
US043436AV64
--
92
United States
--
USD
4.59
6.39
1
Mar 01, 2030
4.75
5.02
--
6.39
5.02
6.39
Sep 01, 2020
Nov 10, 2020
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
94055.07
0.04143987402641555
94055.07
937
013305AA5
US013305AA52
--
100.36
Luxembourg
--
USD
1.71
8.61
1
Apr 15, 2027
8.75
2.57
--
8.51
1.39
8.51
Oct 22, 2021
Oct 22, 2021
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
94012.14
0.04142095942891481
94012.14
952
228701AG3
US228701AG35
--
98.79
United States
--
USD
2.89
5.27
1
May 01, 2029
5
4.35
--
5.27
4.35
5.27
Apr 20, 2021
Apr 20, 2021
KOHLS CORP
Consumer Cyclical
Fixed Income
93733.11
0.04129802115403403
93733.11
1122
500255AX2
US500255AX28
--
83.55
United States
--
USD
5.76
7.67
1
May 01, 2031
4.63
5.67
--
7.67
5.67
7.67
Mar 31, 2021
Mar 31, 2021
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
93668.71
0.04126964705482491
93668.71
1024
690732AF9
US690732AF97
--
91.5
United States
--
USD
3.97
6.52
1
Mar 31, 2029
4.5
4.27
--
6.52
4.27
6.52
Mar 10, 2021
Mar 10, 2021
QVC INC
Consumer Cyclical
Fixed Income
93625.79
0.04125073686324019
93625.79
1178
747262AZ6
US747262AZ65
--
79.5
United States
--
USD
3.93
10.25
1
Sep 01, 2028
4.38
3.81
--
10.25
3.81
10.25
Aug 20, 2020
Aug 20, 2020
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
93368.22
0.041137253684151776
93368.22
1046
43284MAB4
US43284MAB46
--
89.25
United States
--
USD
5.5
6.77
1
Jul 01, 2031
4.88
5.85
--
6.77
5.85
6.77
Jun 28, 2021
Jun 28, 2021
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
93282.36
0.04109942448915029
93282.36
955
92537VAA8
US92537VAA89
--
97.65
Germany
--
USD
2.47
8.28
1
Jul 15, 2028
7.63
3.54
--
8.28
3.54
8.28
Jul 15, 2020
Jul 15, 2020
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
93217.97
0.041071054795857195
93217.97
954
05553LAA1
US05553LAA17
--
97.73
United States
--
USD
1.93
8.62
1
Apr 01, 2027
7.75
2.53
--
8.62
2.53
8.62
Jan 28, 2021
Jan 28, 2021
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
93196.51
0.04106159970006484
93196.51
897
05455JAA5
US05455JAA51
BMG39C1
103.89
United States
--
USD
3.07
6.54
1
Feb 15, 2031
7.25
5.26
--
6.11
3.28
6.11
Nov 17, 2023
Nov 17, 2023
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
93046.26
0.040995400811770256
93046.26
944
86389QAE2
US86389QAE26
--
98.56
Macau
--
USD
1.11
7.17
1
Jul 15, 2025
6
1.21
--
7.17
1.21
7.17
Jul 15, 2020
Jul 15, 2020
VODAFONE GROUP PLC
Communications
Fixed Income
93003.33
0.04097648621426951
93003.33
994
92857WBV1
US92857WBV19
--
93.55
United Kingdom
--
USD
2.07
6.86
1
Jun 04, 2081
3.25
2.07
--
6.46
2.28
6.46
Jun 04, 2021
Jun 04, 2021
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
92831.62
0.04090083223018257
92831.62
940
87724RAB8
US87724RAB87
BJX75H2
98.8
United States
--
USD
3.28
6.1
1
Jan 15, 2028
5.75
3.33
--
6.1
3.33
6.1
Aug 01, 2019
Aug 01, 2019
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
92659.91
0.04082517824609564
92659.91
1005
38869AAB3
US38869AAB35
--
92.24
United States
--
USD
3.65
5.71
1
Mar 15, 2028
3.5
3.62
--
5.71
3.62
5.71
Mar 06, 2020
Mar 06, 2020
TWILIO INC
Technology
Fixed Income
92638.44
0.040815718744387254
92638.44
1034
90138FAC6
US90138FAC68
--
89.63
United States
--
USD
4.24
6.08
1
Mar 15, 2029
3.63
4.42
--
6.08
4.42
6.08
Mar 09, 2021
Mar 09, 2021
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
92531.12
0.04076843445359341
92531.12
956
55617LAQ5
US55617LAQ59
--
96.75
United States
--
USD
3.84
6.54
1
Mar 15, 2030
5.88
4.93
--
6.54
4.93
6.54
Mar 10, 2022
Mar 10, 2022
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
92359.41
0.04069278046950648
92359.41
905
36170JAB2
US36170JAB26
--
102
Ireland
--
USD
1.55
6.72
1
May 15, 2026
7.75
1.9
--
6.44
1.48
6.44
Jun 08, 2023
Jun 08, 2023
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
92316.48
0.040673865872005735
92316.48
915
85858EAE3
US85858EAE32
--
100.85
Sweden
--
USD
4.29
7.46
1
Feb 15, 2031
7.63
5.25
--
7.41
3.99
7.41
Feb 15, 2024
Feb 15, 2024
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
92187.7
0.04061712648541954
92187.7
1037
36485MAL3
US36485MAL37
--
88.86
Canada
--
USD
4.14
8.71
1
Jun 01, 2029
6
4.2
--
8.71
4.2
8.71
Jun 01, 2021
Jun 01, 2021
BUCKEYE PARTNERS LP
Energy
Fixed Income
92144.77
0.040598211887918796
92144.77
982
118230AR2
US118230AR27
BYQKXV3
93.88
United States
--
USD
3.29
6
1
Dec 01, 2027
4.13
3.3
--
6
3.3
6
Nov 20, 2017
Nov 20, 2017
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
92080.38
0.0405698421946257
92080.38
874
23166MAC7
US23166MAC73
--
105.38
United Kingdom
--
USD
3.53
7.9
1
Sep 01, 2031
8.88
5.4
--
7.42
3.62
7.42
Aug 24, 2023
Aug 24, 2023
SERVICE PROPERTIES TRUST
Reits
Fixed Income
91908.67
0.04049418821053876
91908.67
966
81761LAB8
US81761LAB80
--
95.13
United States
--
USD
3.23
7.01
1
Dec 15, 2027
5.5
3.24
--
7.01
3.24
7.01
Nov 20, 2020
Nov 20, 2020
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
91457.93
0.04029559595157105
91457.93
964
040133AA8
US040133AA87
--
94.88
United States
--
USD
3.35
8.78
1
Apr 01, 2029
7.5
3.92
--
8.78
3.92
8.78
Apr 08, 2021
Apr 08, 2021
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
91415
0.04027668135407031
91415
876
07317QAH8
US07317QAH83
--
104.41
Canada
--
USD
0.61
7.1
1
Apr 01, 2027
8.75
2.52
--
6.31
0.92
6.31
Feb 05, 2020
Feb 05, 2020
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
91243.29
0.04020102736998337
91243.29
849
76120HAD9
US76120HAD98
--
107.53
United States
--
USD
4.86
6.96
1
Jul 27, 2030
8.45
4.85
--
6.93
4.75
6.93
Jul 27, 2023
Jul 27, 2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
91221.82
0.040191567868274984
91221.82
1524
527298CH4
US527298CH44
--
59.86
United States
--
USD
5.79
12.62
1
Apr 15, 2031
4
5.55
--
12.62
5.55
12.62
Mar 22, 2024
Mar 22, 2024
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
91135.97
0.04015374307918953
91135.97
886
29336TAD2
US29336TAD28
--
102.84
United States
--
USD
5.06
5.96
1
Sep 01, 2030
6.5
5.19
--
5.92
4.86
5.92
Aug 31, 2022
Aug 31, 2022
UPC HOLDING BV 144A
Communications
Fixed Income
90728.15
0.039974061011806526
90728.15
947
90320LAG2
US90320LAG23
BF7PBD2
95.78
Netherlands
--
USD
2.82
6.78
1
Jan 15, 2028
5.5
3.32
--
6.78
3.32
6.78
Oct 18, 2017
Oct 18, 2017
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
90685.22
0.03995514641430579
90685.22
1029
74965LAB7
US74965LAB71
--
88.13
United States
--
USD
4.63
6.62
1
Sep 15, 2029
4
4.76
--
6.62
4.76
6.62
Sep 13, 2021
Sep 13, 2021
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
90620.83
0.03992677672101269
90620.83
919
55300RAE1
US55300RAE18
--
98.65
Macau
--
USD
1.05
6.41
1
Jun 18, 2025
5.25
1.15
--
6.41
1.15
6.41
Jun 18, 2020
Jun 18, 2020
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
90620.83
0.03992677672101269
90620.83
999
81728UAA2
US81728UAA25
BKV8YH7
90.7
United States
--
USD
5.05
6.29
1
Feb 15, 2030
4.38
5.03
--
6.29
5.03
6.29
Sep 20, 2019
Sep 20, 2019
EW SCRIPPS CO 144A
Communications
Fixed Income
90534.98
0.039888951931927236
90534.98
1137
81105DAA3
US81105DAA37
--
79.6
United States
--
USD
4.25
9.23
1
Jan 15, 2029
3.88
4.14
--
9.23
4.14
9.23
Dec 30, 2020
Dec 30, 2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
90513.51
0.03987949243021885
90513.51
966
85571BAU9
US85571BAU98
--
93.72
United States
--
USD
2.15
6.61
1
Jul 15, 2026
3.63
2.14
--
6.61
2.14
6.61
Jul 14, 2021
Jul 14, 2021
DELTA AIR LINES INC
Transportation
Fixed Income
90170.09
0.03972818446204498
90170.09
933
247361ZN1
US247361ZN12
BFZP587
96.63
United States
--
USD
3.54
5.31
1
Apr 19, 2028
4.38
3.59
--
5.31
3.59
5.31
Apr 19, 2018
Apr 19, 2018
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
89998.38
0.03965253047795804
89998.38
927
55617LAR3
US55617LAR33
--
97.06
United States
--
USD
5.1
6.6
1
Mar 15, 2032
6.13
6.18
--
6.6
6.18
6.6
Mar 10, 2022
Mar 10, 2022
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
89848.13
0.03958633158966346
89848.13
940
536797AE3
US536797AE38
--
95.62
United States
--
USD
2.85
5.95
1
Dec 15, 2027
4.63
3.31
--
5.95
3.31
5.95
Dec 09, 2019
Dec 09, 2019
EW SCRIPPS CO 144A
Communications
Fixed Income
89783.74
0.039557961896370356
89783.74
1073
81104PAA7
US81104PAA75
BJ9NGK4
83.7
United States
--
USD
2.92
11.99
1
Jul 15, 2027
5.88
2.81
--
11.99
2.81
11.99
Jul 26, 2019
Jul 26, 2019
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
89654.95
0.039501218103868134
89654.95
1074
92840JAD1
US92840JAD19
--
83.48
Switzerland
--
USD
2.62
14.7
1
May 01, 2027
7.88
2.49
--
14.7
2.49
14.7
Apr 27, 2022
Apr 27, 2022
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
89461.78
0.03941610902398884
89461.78
991
53079EBM5
US53079EBM57
--
90.27
United States
--
USD
2.21
7.63
1
Dec 15, 2051
4.13
2.3
--
7.63
2.46
7.63
Aug 16, 2021
Aug 16, 2021
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
89075.43
0.03924588645831423
89075.43
942
150190AE6
US150190AE64
BL9Y7L9
94.55
United States
--
USD
3.9
6.48
1
Jul 15, 2029
5.25
4.48
--
6.48
4.48
6.48
Jan 15, 2020
Jul 06, 2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
88860.79
0.039151317876726544
88860.79
1043
44409MAB2
US44409MAB28
--
85.18
United States
--
USD
4.27
8.33
1
Apr 01, 2029
4.65
4.19
--
8.33
4.19
8.33
Feb 27, 2019
Feb 27, 2019
PRA GROUP INC 144A
Financial Other
Fixed Income
88002.23
0.03877304355037583
88002.23
885
69354NAE6
US69354NAE67
--
99.39
United States
--
USD
2.75
8.56
1
Feb 01, 2028
8.38
3.19
--
8.56
3.19
8.56
Feb 06, 2023
Feb 06, 2023
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
87894.91
0.03872575925958199
87894.91
928
87256YAC7
US87256YAC75
--
94.72
United States
--
USD
3.1
8.41
1
May 15, 2028
6.88
3.42
--
8.41
3.42
8.41
May 14, 2021
May 14, 2021
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
87809.05
0.03868793006458051
87809.05
961
681639AB6
US681639AB60
--
91.38
United States
--
USD
4.1
8.23
1
Oct 01, 2029
6.25
4.37
--
8.23
4.37
8.23
Oct 01, 2021
Oct 01, 2021
GOEASY LTD 144A
Finance Companies
Fixed Income
87787.59
0.03867847496878815
87787.59
876
380355AJ6
US380355AJ63
--
100.27
Canada
--
USD
3.66
7.56
1
Jul 01, 2029
7.63
4.24
--
7.55
3.56
7.55
Feb 23, 2024
Feb 23, 2024
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
87615.88
0.03860282098470121
87615.88
945
01883LAD5
US01883LAD55
--
92.75
United States
--
USD
4.07
7.48
1
Nov 01, 2029
5.88
4.53
--
7.48
4.53
7.48
Nov 03, 2021
Nov 03, 2021
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
87487.09
0.03854607719219899
87487.09
877
71953LAA9
US71953LAA98
BM8BF47
99.75
United States
--
USD
0.62
6.33
1
Jun 15, 2025
6.13
1.14
--
6.33
1.14
6.33
Jun 15, 2020
Jun 15, 2020
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
87487.09
0.03854607719219899
87487.09
1017
810186AX4
US810186AX41
--
86.01
United States
--
USD
5.61
6.52
1
Apr 01, 2031
4
5.78
--
6.52
5.78
6.52
Oct 01, 2021
Feb 03, 2022
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
87465.63
0.03853662209640663
87465.63
856
36485MAM1
US36485MAM10
--
102.12
Canada
--
USD
2.31
7.11
1
Feb 15, 2028
7.75
3.29
--
6.92
2.53
6.92
Jan 30, 2023
Jan 30, 2023
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
87422.7
0.038517707498905894
87422.7
1231
75606DAL5
US75606DAL55
--
71
United States
--
USD
4
14.3
1
Jan 15, 2029
5.75
3.8
--
14.3
3.8
14.3
Jan 11, 2021
Jan 11, 2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
87229.53
0.038432598419026597
87229.53
892
552953CD1
US552953CD18
BDHBPQ7
97.74
United States
--
USD
2.19
5.63
1
Sep 01, 2026
4.63
2.25
--
5.63
2.25
5.63
Aug 19, 2016
Aug 19, 2016
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
87208.06
0.03842313891731822
87208.06
956
382550BK6
US382550BK68
--
91.2
United States
--
USD
6.8
6.95
1
Apr 30, 2033
5.63
6.73
--
6.95
6.73
6.95
Apr 06, 2021
Apr 06, 2021
SERVICE PROPERTIES TRUST
Reits
Fixed Income
87143.67
0.03839476922402511
87143.67
940
44106MBA9
US44106MBA99
BKVJX73
92.75
United States
--
USD
2.28
7.99
1
Oct 01, 2026
4.75
2.24
--
7.99
2.24
7.99
Sep 18, 2019
Sep 18, 2019
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
86800.25
0.03824346125585124
86800.25
995
626738AF5
US626738AF53
--
87.27
United States
--
USD
5.61
6.04
1
Feb 15, 2031
3.75
5.86
--
6.04
5.86
6.04
Jan 29, 2021
Jan 29, 2021
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
86778.78
0.038234001754142856
86778.78
1202
60783XAA2
US60783XAA28
--
72.21
United States
--
USD
4.5
12.04
1
Oct 01, 2029
5
4.33
--
12.04
4.33
12.04
Aug 24, 2021
Aug 24, 2021
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
86671.46
0.038186717463349014
86671.46
843
749571AJ4
US749571AJ42
--
102.76
United States
--
USD
2.47
6.5
1
Jul 15, 2028
7.25
3.61
--
6.31
2.87
6.31
Jun 22, 2023
Jun 22, 2023
CVR ENERGY INC 144A
Energy
Fixed Income
86435.36
0.03808269378596898
86435.36
922
12662PAD0
US12662PAD06
--
93.71
United States
--
USD
3.15
7.65
1
Feb 15, 2028
5.75
3.37
--
7.65
3.37
7.65
Jan 27, 2020
Jan 27, 2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
86435.36
0.03808269378596898
86435.36
897
47010BAM6
US47010BAM63
--
96.31
United Kingdom
--
USD
3.47
6.33
1
Jul 15, 2029
5.5
4.46
--
6.33
4.46
6.33
Jul 14, 2021
Jul 14, 2021
SWP: OIS 1.697500 11-MAR-2029
Cash and/or Derivatives
Swaps
86233.92
0.03799394101353597
-755766.08
-8421
--
--
--
-10.24
United States
--
USD
4.7
-2.14
1
Mar 11, 2029
1.7
4.7
--
-2.14
4.7
-2.14
Mar 11, 2022
Mar 09, 2022
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
86091.94
0.03793138581779511
86091.94
920
81211KAY6
US81211KAY64
BJLPZ89
93.6
United States
--
USD
3.3
5.96
1
Dec 01, 2027
4
3.3
--
5.96
3.3
5.96
Nov 26, 2019
Nov 26, 2019
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
85963.15
0.037874642025292886
85963.15
860
225310AM3
US225310AM36
--
99.99
United States
--
USD
0.29
6.63
1
Mar 15, 2026
6.63
1.81
--
6.63
1.81
6.63
Mar 15, 2020
Mar 24, 2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
85877.3
0.03783681723620743
85877.3
969
44409MAA4
US44409MAA45
BDD87X3
88.67
United States
--
USD
3.24
7.61
1
Nov 01, 2027
3.95
3.19
--
7.61
3.19
7.61
Oct 02, 2017
Oct 02, 2017
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
85834.37
0.037817902638706685
85834.37
947
29261AAE0
US29261AAE01
--
90.68
United States
--
USD
5.34
6.29
1
Apr 01, 2031
4.63
5.68
--
6.29
5.68
6.29
Oct 05, 2020
Oct 05, 2020
SM ENERGY CO
Energy
Fixed Income
85641.19
0.03773278915291137
85641.19
853
78454LAW0
US78454LAW00
--
100.37
United States
--
USD
2.37
6.4
1
Jul 15, 2028
6.5
3.66
--
6.32
2.08
6.32
Jun 23, 2021
Jun 23, 2021
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
85555.34
0.03769496436382591
85555.34
878
77340RAS6
US77340RAS67
--
97.4
United States
--
USD
1.08
6
1
May 15, 2025
3.6
1.07
--
6
1.07
6
Jan 31, 2020
Jan 31, 2020
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
85061.67
0.03747745750735745
85061.67
924
67777LAD5
US67777LAD55
--
92.03
United States
--
USD
4.44
6.39
1
Feb 15, 2030
4.75
4.98
--
6.39
4.98
6.39
Nov 16, 2021
Nov 16, 2021
LABL INC 144A
Capital Goods
Fixed Income
85040.2
0.03746799800564907
85040.2
998
50168QAD7
US50168QAD79
--
85.25
United States
--
USD
4.21
11.94
1
Nov 01, 2029
8.25
4.08
--
11.94
4.08
11.94
Oct 29, 2021
Oct 29, 2021
NRG ENERGY INC 144A
Electric
Fixed Income
84868.49
0.037392344021562135
84868.49
991
629377CS9
US629377CS98
--
85.65
United States
--
USD
6.27
6.2
1
Feb 15, 2032
3.88
6.53
--
6.2
6.53
6.2
Aug 23, 2021
Aug 23, 2021
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
84868.49
0.037392344021562135
84868.49
1445
91911XAW4
US91911XAW48
BFY2Z12
58.75
United States
--
USD
2.4
31.47
1
Jan 31, 2027
8.5
2.11
--
31.47
2.11
31.47
Jun 01, 2018
Jun 01, 2018
OLIN CORP
Basic Industry
Fixed Income
84589.46
0.037269405746681354
84589.46
866
680665AJ5
US680665AJ53
BDFC7J9
97.66
United States
--
USD
2.2
5.88
1
Sep 15, 2027
5.13
3.12
--
5.88
3.12
5.88
Mar 09, 2017
Mar 09, 2017
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
84246.04
0.037118097778507476
84246.04
820
03674XAQ9
US03674XAQ97
--
102.78
United States
--
USD
1.57
6.94
1
Feb 01, 2029
7.63
3.97
--
6.53
2.5
6.53
Jan 26, 2021
Jan 26, 2021
NCR VOYIX CORP 144A
Technology
Fixed Income
84074.32
0.03704243938850452
84074.32
930
62886EAZ1
US62886EAZ16
--
90.38
United States
--
USD
5.03
7.12
1
Oct 01, 2030
5.25
5.2
--
7.12
5.2
7.12
Aug 20, 2020
Aug 20, 2020
HILLENBRAND INC
Industrial Other
Fixed Income
83816.76
0.03692896061533212
83816.76
841
431571AD0
US431571AD01
--
99.66
United States
--
USD
0.69
6.03
1
Jun 15, 2025
5.75
1.14
--
6.03
1.14
6.03
Jun 16, 2020
Jun 16, 2020
SWP: OIS 1.696500 28-FEB-2027
Cash and/or Derivatives
Swaps
83715.13
0.036884183290757225
-1088284.87
-11725
--
--
--
-7.14
United States
--
USD
2.82
-1.67
1
Feb 28, 2027
1.7
2.82
--
-1.67
2.82
-1.67
Feb 28, 2022
Feb 24, 2022
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
83451.87
0.036768193145449865
83451.87
1158
829259AY6
US829259AY67
--
72.08
United States
--
USD
4.75
12.26
1
Mar 01, 2030
5.5
4.57
--
12.26
4.57
12.26
Nov 27, 2019
Nov 27, 2019
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
82979.66
0.036560141384773766
82979.66
854
12116LAA7
US12116LAA70
--
97.21
United States
--
USD
2.75
7.05
1
Apr 15, 2028
6.25
3.41
--
7.05
3.41
7.05
Apr 05, 2021
Apr 05, 2021
FIRSTENERGY CORPORATION
Electric
Fixed Income
82679.17
0.036427748014100626
82679.17
993
337932AP2
US337932AP26
--
83.28
United States
--
USD
5.83
5.36
1
Sep 01, 2030
2.25
5.8
--
5.36
5.8
5.36
Jun 08, 2020
Jun 08, 2020
NORDSTROM INC
Consumer Cyclical
Fixed Income
82614.78
0.03639937832080753
82614.78
946
655664AY6
US655664AY65
--
87.3
United States
--
USD
6.11
6.45
1
Aug 01, 2031
4.25
6.06
--
6.45
6.06
6.45
Apr 08, 2021
Jul 23, 2021
DPL INC
Electric
Fixed Income
82507.46
0.036352094030013694
82507.46
902
233293AQ2
US233293AQ29
--
91.48
United States
--
USD
4.35
6.35
1
Apr 15, 2029
4.35
4.33
--
6.35
4.33
6.35
Apr 15, 2020
Apr 15, 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
82464.53
0.03633317943251295
82464.53
826
432833AH4
US432833AH41
--
99.88
United States
--
USD
1.66
5.78
1
May 01, 2028
5.75
3.52
--
5.78
3.52
5.78
Apr 21, 2020
Apr 21, 2020
XHR LP 144A
Reits
Fixed Income
82121.1
0.03618186705842305
82121.1
821
98372MAA3
US98372MAA36
BKPVMF6
100.07
United States
--
USD
0.49
6.31
1
Aug 15, 2025
6.38
1.3
--
6.13
0.37
6.13
Aug 18, 2020
Aug 18, 2020
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
82078.18
0.03616295686683833
82078.18
1022
81721MAM1
US81721MAM10
BFMGS84
80.35
United States
--
USD
3.46
11.11
1
Feb 15, 2028
4.75
3.34
--
11.11
3.34
11.11
Feb 12, 2018
Feb 12, 2018
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
82035.25
0.036144042269337595
82035.25
1095
25525PAB3
US25525PAB31
--
74.89
United States
--
USD
5.75
9.39
1
Mar 01, 2031
4.38
5.6
--
9.39
5.6
9.39
Feb 08, 2021
Feb 08, 2021
SM ENERGY CO
Energy
Fixed Income
81906.47
0.036087302882751394
81906.47
820
78454LAN0
US78454LAN01
BDJ0GW5
99.93
United States
--
USD
0.79
6.78
1
Sep 15, 2026
6.75
2.23
--
6.78
2.23
6.78
Sep 12, 2016
Sep 12, 2016
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
81885
0.036077843381043015
81885
846
428102AF4
US428102AF45
--
96.81
United States
--
USD
4.09
6.1
1
Oct 15, 2030
5.5
5.27
--
6.1
5.27
6.1
Apr 08, 2022
Apr 08, 2022
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
81820.61
0.03604947368774992
81820.61
859
04364VAU7
US04364VAU70
--
95.27
United States
--
USD
3.67
6.96
1
Jun 30, 2029
5.88
4.41
--
6.96
4.41
6.96
Jun 14, 2021
Jun 14, 2021
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
81326.94
0.03583196683128146
81326.94
913
105340AQ6
US105340AQ63
BGGG8Z4
89.07
United States
--
USD
3.28
7.44
1
Nov 15, 2027
3.95
3.23
--
7.44
3.23
7.44
Nov 17, 2017
Nov 17, 2017
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
81069.37
0.03571848365219304
81069.37
853
043436AU8
US043436AU81
BMCVTF2
95.03
United States
--
USD
2.99
5.94
1
Mar 01, 2028
4.5
3.52
--
5.94
3.52
5.94
Sep 01, 2020
Nov 10, 2020
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
80489.84
0.035463147600723104
80489.84
822
50106GAE2
US50106GAE26
BM9KXC7
97.94
Canada
--
USD
2.13
5.82
1
Dec 31, 2026
5
2.51
--
5.82
2.51
5.82
Dec 22, 2020
Dec 22, 2020
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
80318.13
0.035387493616636165
80318.13
807
02406PBA7
US02406PBA75
--
99.5
United States
--
USD
1.94
7.01
1
Jul 01, 2028
6.88
3.58
--
7.01
3.58
7.01
Jun 12, 2020
Jun 12, 2020
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
80275.2
0.03536857901913542
80275.2
832
61978XAA5
US61978XAA54
--
96.5
United Kingdom
--
USD
2.45
7.74
1
Nov 15, 2027
6.63
3.08
--
7.74
3.08
7.74
Nov 04, 2019
Nov 04, 2019
DANA INC
Consumer Cyclical
Fixed Income
80039.1
0.035264555341755384
80039.1
820
235825AG1
US235825AG15
--
97.56
United States
--
USD
2.48
6.29
1
Jun 15, 2028
5.63
3.63
--
6.29
3.63
6.29
Jun 19, 2020
Jun 19, 2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
80017.64
0.03525510024596303
80017.64
868
44106MAW2
US44106MAW29
BYW0MN2
92.17
United States
--
USD
2.63
8.04
1
Feb 15, 2027
4.95
2.59
--
8.04
2.59
8.04
Jan 13, 2017
Jan 13, 2017
LAMAR MEDIA CORP
Communications
Fixed Income
79674.21
0.03510378787187313
79674.21
826
513075BW0
US513075BW03
BLR6WM3
96.45
United States
--
USD
3.18
5.73
1
Jan 15, 2029
4.88
4.2
--
5.73
4.2
5.73
Sep 15, 2020
Oct 15, 2020
MURPHY OIL CORPORATION
Energy
Fixed Income
79674.21
0.03510378787187313
79674.21
803
626717AM4
US626717AM42
BJV9C80
99.26
United States
--
USD
1.98
6.1
1
Dec 01, 2027
5.88
3.2
--
6.1
3.2
6.1
Nov 27, 2019
Nov 27, 2019
DANA INC
Consumer Cyclical
Fixed Income
79609.82
0.03507541817858003
79609.82
814
235825AF3
US235825AF32
--
97.81
United States
--
USD
2.1
6.05
1
Nov 15, 2027
5.38
3.18
--
6.05
3.18
6.05
Nov 20, 2019
Nov 20, 2019
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
79223.47
0.034905195612905414
79223.47
1320
527298CF8
US527298CF87
--
60
United States
--
USD
5.48
13.18
1
Oct 15, 2030
3.88
5.24
--
13.18
5.24
13.18
Mar 22, 2024
Mar 22, 2024
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
79030.29
0.03482008212711009
79030.29
823
019736AE7
US019736AE70
BD6NJY0
96.06
United States
--
USD
2.62
6.01
1
Oct 01, 2027
4.75
3.1
--
6.01
3.1
6.01
Sep 26, 2017
Sep 26, 2017
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
78815.66
0.03472551795143844
78815.66
1846
071734AK3
US071734AK34
--
42.7
United States
--
USD
3.75
28.81
1
Feb 15, 2029
6.25
3.34
--
28.81
3.34
28.81
May 26, 2020
May 26, 2020
MEG ENERGY CORP 144A
Energy
Fixed Income
78558.09
0.03461203477235002
78558.09
773
552704AE8
US552704AE86
--
101.57
Canada
--
USD
0.81
6.51
1
Feb 01, 2027
7.13
2.52
--
5.19
0.81
5.19
Jan 31, 2020
Jan 31, 2020
ENTEGRIS INC 144A
Technology
Fixed Income
78343.45
0.03451746619076234
78343.45
874
29362UAD6
US29362UAD63
--
89.65
United States
--
USD
4.31
6.01
1
May 01, 2029
3.63
4.46
--
6.01
4.46
6.01
Apr 30, 2021
Apr 30, 2021
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
77957.1
0.034347243625087724
77957.1
889
153527AP1
US153527AP10
--
87.73
United States
--
USD
5.57
6.3
1
Apr 30, 2031
4.13
5.85
--
6.3
5.85
6.3
Apr 30, 2021
Apr 30, 2021
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
77635.14
0.034205390752706205
77635.14
853
045086AP0
US045086AP03
BNSLTZ3
91.03
United States
--
USD
4.57
6.45
1
Apr 01, 2030
4.63
4.99
--
6.45
4.99
6.45
Sep 23, 2021
Sep 23, 2021
COVANTA HOLDING CORP
Capital Goods
Fixed Income
77420.5
0.03411082217111853
77420.5
879
22282EAJ1
US22282EAJ10
--
88.05
United States
--
USD
5.15
7.37
1
Sep 01, 2030
5
5.29
--
7.37
5.29
7.37
Aug 25, 2020
Aug 25, 2020
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
77356.11
0.03408245247782543
77356.11
858
810186AS5
US810186AS55
BKV8615
90.2
United States
--
USD
4.45
6.64
1
Oct 15, 2029
4.5
4.67
--
6.64
4.67
6.64
Oct 22, 2019
Feb 10, 2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
77313.18
0.034063537880324686
77313.18
944
44106MBB7
US44106MBB72
--
81.94
United States
--
USD
4.58
9.2
1
Oct 01, 2029
4.95
4.47
--
9.2
4.47
9.2
Sep 18, 2019
Sep 18, 2019
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
77248.79
0.03403516818703159
77248.79
783
86765LAN7
US86765LAN73
BJ12BQ0
98.71
United States
--
USD
2.36
6.25
1
Mar 15, 2028
5.88
3.48
--
6.25
3.48
6.25
Sep 15, 2018
Nov 30, 2018
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
76969.75
0.03391222550623479
76969.75
773
44963BAE8
US44963BAE83
BJVRGK4
99.53
Germany
--
USD
1.05
6.16
1
May 15, 2027
6
2.76
--
6.16
2.76
6.16
Jun 06, 2019
Jun 06, 2019
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
76819.51
0.033846031023856235
76819.51
1101
45174HBG1
US45174HBG11
BKM81Q4
69.75
United States
--
USD
3.35
15.59
1
Jan 15, 2028
4.75
3.16
--
15.59
3.16
15.59
Nov 22, 2019
Nov 22, 2019
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
76476.08
0.03369471864976633
76476.08
767
552953CJ8
US552953CJ87
--
99.75
United States
--
USD
4.78
6.51
1
Apr 15, 2032
6.5
6.2
--
6.51
6.2
6.51
Apr 09, 2024
Apr 09, 2024
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
75853.63
0.03342047240671168
75853.63
844
024747AG2
US024747AG26
--
89.87
United States
--
USD
4.56
6.02
1
Nov 15, 2029
3.88
4.86
--
6.02
4.86
6.02
May 13, 2021
May 13, 2021
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
75445.81
0.033240790339328675
75445.81
752
58506DAA6
US58506DAA63
--
100.38
United States
--
USD
3.41
6.1
1
Apr 01, 2029
6.25
4.25
--
6.07
3.5
6.07
Mar 27, 2024
Mar 27, 2024
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
74072.12
0.03263555406071715
74072.12
762
74112BAL9
US74112BAL99
--
97.16
United States
--
USD
2.4
5.97
1
Jan 15, 2028
5.13
3.36
--
5.97
3.36
5.97
Dec 02, 2019
Dec 02, 2019
DANA INC
Consumer Cyclical
Fixed Income
73793.09
0.03251261578583637
73793.09
837
235825AH9
US235825AH97
--
88.13
United States
--
USD
5.28
6.54
1
Sep 01, 2030
4.25
5.44
--
6.54
5.44
6.54
May 13, 2021
May 13, 2021
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
73728.7
0.03248424609254327
73728.7
712
34960PAC5
US34960PAC59
--
103.6
United States
--
USD
0.34
8.48
1
Aug 01, 2027
9.75
2.78
--
6.06
0.33
6.06
Jul 28, 2020
Jul 28, 2020
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
73642.84
0.03244641689754179
73642.84
766
053773BC0
US053773BC09
BJXXZG9
96.14
United States
--
USD
2.45
7.08
1
Jul 15, 2027
5.75
2.91
--
7.08
2.91
7.08
Jul 03, 2019
Jul 03, 2019
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
73599.91
0.03242750230004105
73599.91
887
20903XAH6
US20903XAH61
--
82.97
United States
--
USD
3.85
9.76
1
Oct 01, 2028
5
3.75
--
9.76
3.75
9.76
Mar 18, 2021
Mar 18, 2021
VIASAT INC 144A
Communications
Fixed Income
73599.91
0.03242750230004105
73599.91
955
92552VAN0
US92552VAN01
--
77.09
United States
--
USD
3.61
13.72
1
Jul 15, 2028
6.5
3.44
--
13.72
3.44
13.72
Jun 24, 2020
Jun 24, 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
73299.42
0.03229510892936792
73299.42
732
432833AP6
US432833AP66
BS2FMH9
100.16
United States
--
USD
3.44
5.81
1
Apr 01, 2029
5.88
4.29
--
5.8
3.53
5.8
Mar 26, 2024
Mar 26, 2024
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
73277.95
0.03228564942765953
73277.95
853
59590AAA7
US59590AAA79
--
85.88
United States
--
USD
4.7
8.78
1
Jan 15, 2030
5.63
4.69
--
8.78
4.69
8.78
Jun 30, 2021
Jun 30, 2021
FAIR ISAAC CORP 144A
Technology
Fixed Income
73213.56
0.032257279734366436
73213.56
741
303250AE4
US303250AE41
BD2NL82
98.78
United States
--
USD
1.86
5.86
1
May 15, 2026
5.25
1.95
--
5.86
1.95
5.86
May 08, 2018
May 08, 2018
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
72848.67
0.03209651226448418
72848.67
749
80627DAC0
US80627DAC02
BYVC637
97.25
Germany
--
USD
1.89
5.97
1
Sep 15, 2026
4.75
2.25
--
5.97
2.25
5.97
Sep 22, 2016
Sep 22, 2016
SERVICE PROPERTIES TRUST
Reits
Fixed Income
71968.65
0.031708782842341104
71968.65
945
44106MAY8
US44106MAY84
BFZHJZ8
76.13
United States
--
USD
5.01
9.81
1
Feb 15, 2030
4.38
4.86
--
9.81
4.86
9.81
Feb 02, 2018
Feb 02, 2018
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
70959.85
0.03126431403361184
70959.85
795
38869AAD9
US38869AAD90
--
89.29
United States
--
USD
5.07
5.95
1
Feb 01, 2030
3.75
5.08
--
5.95
5.08
5.95
Nov 19, 2021
Nov 19, 2021
SERVICE PROPERTIES TRUST
Reits
Fixed Income
70036.9
0.03085767001396802
70036.9
821
44106MAX0
US44106MAX02
BZ3CYL6
85.34
United States
--
USD
3.45
8.55
1
Jan 15, 2028
3.95
3.37
--
8.55
3.37
8.55
Oct 26, 2017
Oct 26, 2017
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
69972.5
0.030829295914758897
69972.5
1021
02156LAE1
US02156LAE11
--
68.51
France
--
USD
4.1
14.45
1
Jan 15, 2029
5.13
3.9
--
14.45
3.9
14.45
Sep 18, 2020
Sep 18, 2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
69843.72
0.0307725565281727
69843.72
909
44409MAC0
US44409MAC01
--
76.8
United States
--
USD
5.11
8.38
1
Jan 15, 2030
3.25
5
--
8.38
5
8.38
Oct 03, 2019
Oct 03, 2019
CROWN AMERICAS LLC
Capital Goods
Fixed Income
69113.95
0.03045102599432421
69113.95
714
22819KAB6
US22819KAB61
BF6Q4S2
96.76
United States
--
USD
2.18
5.66
1
Sep 30, 2026
4.25
2.29
--
5.66
2.29
5.66
Mar 31, 2017
Aug 14, 2017
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
68920.77
0.030365912508528888
68920.77
691
81211KAX8
US81211KAX81
BZ1FSZ9
99.7
United States
--
USD
1.25
5.71
1
Sep 15, 2025
5.5
1.39
--
5.71
1.39
5.71
Jun 16, 2015
Jun 16, 2015
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
68877.84
0.030346997911028146
68877.84
689
013822AC5
US013822AC54
BFM0D25
99.99
United States
--
USD
1.97
6.04
1
May 15, 2028
6.13
3.53
--
5.96
1.93
5.96
May 17, 2018
May 17, 2018
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
68577.35
0.03021460454035501
68577.35
1784
20338HAB9
US20338HAB96
BF08257
38.44
United States
--
USD
2.59
44.18
1
Mar 15, 2027
5
2.17
--
44.18
2.17
44.18
Mar 13, 2017
Mar 13, 2017
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
68577.35
0.03021460454035501
68577.35
1014
75606DAQ4
US75606DAQ43
BP82M40
67.66
United States
--
USD
4.79
13.17
1
Apr 15, 2030
5.25
4.58
--
13.17
4.58
13.17
Jan 10, 2022
Jan 10, 2022
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
68577.35
0.03021460454035501
68577.35
800
810186AW6
US810186AW67
BPNXDY5
85.7
United States
--
USD
6.11
6.75
1
Feb 01, 2032
4.38
6.35
--
6.75
6.35
6.75
Aug 13, 2021
Jan 20, 2022
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
68534.42
0.03019568994285427
68534.42
747
013822AG6
US013822AG68
--
91.74
United States
--
USD
3.96
6.02
1
Mar 31, 2029
4.13
4.32
--
6.02
4.32
6.02
Mar 24, 2021
Mar 24, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
68405.64
0.030138950556268074
68405.64
1187
071734AC1
US071734AC18
BHTG9P5
57.63
United States
--
USD
2.93
25.03
1
Aug 15, 2027
5.75
2.66
--
25.03
2.66
25.03
Mar 08, 2019
Mar 08, 2019
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
67675.86
0.029817415616503556
67675.86
1649
071734AJ6
US071734AJ60
BKPNQC7
41.03
United States
--
USD
4.41
24.93
1
Jan 30, 2030
5.25
3.99
--
24.93
3.99
24.93
Dec 30, 2019
Dec 30, 2019
COMMSCOPE INC 144A
Technology
Fixed Income
66645.59
0.029363487306065902
66645.59
1698
203372AV9
US203372AV94
BM8MKY5
39.25
United States
--
USD
3.18
36.04
1
Jul 01, 2028
7.13
2.74
--
36.04
2.74
36.04
Jul 01, 2020
Jul 01, 2020
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
65293.36
0.028767706123246733
65293.36
679
436440AM3
US436440AM32
BFNJ923
96.23
United States
--
USD
2.83
5.73
1
Feb 01, 2028
4.63
3.44
--
5.73
3.44
5.73
Jan 19, 2018
Jan 19, 2018
GLOBAL PARTNERS LP
Energy
Fixed Income
62975.25
0.027746366323283006
62975.25
629
37954FAG9
US37954FAG90
--
100.07
United States
--
USD
1.56
6.97
1
Aug 01, 2027
7
2.91
--
6.93
1.25
6.93
Feb 01, 2020
Feb 10, 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
62481.58
0.02752885946681455
62481.58
622
432833AQ4
US432833AQ40
--
100.44
United States
--
USD
4
6.04
1
Apr 01, 2032
6.13
6.26
--
5.93
2.72
5.93
Mar 26, 2024
Mar 26, 2024
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
62009.38
0.02732081211205448
62009.38
2322
02156TAA2
US02156TAA25
--
26.7
Luxembourg
--
USD
2.95
50
1
Feb 15, 2028
6
2.39
--
50
2.39
50
Feb 06, 2020
Feb 06, 2020
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
58875.64
0.02594011258324078
58875.64
598
14879EAE8
US14879EAE86
BHWTW30
98.5
United States
--
USD
1.74
5.5
1
Jul 15, 2027
5
2.97
--
5.5
2.97
5.5
Jun 27, 2019
Jun 27, 2019
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
57630.73
0.02539161569121545
57630.73
575
44963BAD0
US44963BAD01
BK4VBQ1
100.21
Germany
--
USD
2.64
6.33
1
May 15, 2029
6.38
4.23
--
6.3
2.74
6.3
Jun 06, 2019
Jun 06, 2019
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
57244.38
0.025221393125540833
57244.38
709
75041VAC8
US75041VAC81
--
80.78
United States
--
USD
4.31
14.78
1
Feb 15, 2030
9.78
4.09
--
14.78
4.09
14.78
Feb 22, 2024
Feb 22, 2024
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
56214.11
0.02476746481510318
56214.11
571
98421MAA4
US98421MAA45
BMDZF00
98.37
United States
--
USD
1.3
6.24
1
Aug 15, 2025
5
1.31
--
6.24
1.31
6.24
Aug 06, 2020
Aug 06, 2020
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
55248.23
0.024341906197958625
55248.23
547
07317QAK1
US07317QAK13
--
101
Canada
--
USD
4.56
7.2
1
Mar 15, 2032
7.38
5.96
--
7.11
4.11
7.11
Apr 01, 2024
Apr 01, 2024
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
55140.91
0.024294621907164787
55140.91
559
013822AE1
US013822AE11
--
98.71
United States
--
USD
1.96
5.81
1
Dec 15, 2027
5.5
3.26
--
5.81
3.26
5.81
Jul 13, 2020
Jul 13, 2020
SWP: OIS 3.291000 10-JAN-2030
Cash and/or Derivatives
Swaps
54614.23
0.02406257112189364
-1445385.77
-15004
--
--
--
-3.64
United States
--
USD
5.28
-1.78
1
Jan 10, 2030
3.29
5.28
--
-1.78
5.28
-1.78
Jan 10, 2023
Jan 06, 2023
SWP: OIS 4.201500 27-JUN-2026 SOF
Cash and/or Derivatives
Swaps
54497.95
0.02401133913034027
-3945502.05
-40072
--
--
--
-1.36
United States
--
USD
2.17
-1.17
1
Jun 27, 2026
4.2
2.17
--
-1.17
2.17
-1.17
Jun 27, 2023
Jun 23, 2023
SWP: OIS 1.523500 10-JAN-2032
Cash and/or Derivatives
Swaps
53533.99
0.023586626449072758
-274066.01
-3276
--
--
--
-16.34
United States
--
USD
7.29
-2.72
1
Jan 10, 2032
1.52
7.29
--
-2.72
7.29
-2.72
Jan 10, 2022
Jan 06, 2022
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
52779.87
0.02325436750970032
52779.87
946
90473LAC6
US90473LAC63
--
55.8
United States
--
USD
3.91
21.6
1
Sep 30, 2029
7.5
3.59
--
21.6
3.59
21.6
Sep 30, 2021
Sep 30, 2021
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
52372.06
0.023074689848233347
52372.06
859
550241AB9
US550241AB91
--
61
United States
--
USD
4.36
15.55
1
Apr 15, 2029
4.13
4.13
--
15.55
4.13
15.55
Mar 22, 2024
Mar 22, 2024
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
51513.5
0.022696415521882632
51513.5
859
550241AC7
US550241AC74
--
60
United States
--
USD
4.36
15.95
1
Apr 15, 2029
4.13
4.12
--
15.95
4.12
15.95
Mar 22, 2024
Mar 22, 2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
50633.48
0.022308686099739558
50633.48
1011
126307BK2
US126307BK24
--
50.09
United States
--
USD
5.52
16.86
1
Nov 15, 2031
5
5.18
--
16.86
5.18
16.86
May 13, 2021
May 13, 2021
SWP: OIS 3.161000 03-FEB-2030
Cash and/or Derivatives
Swaps
50355.48
0.022186201634209486
-1149644.52
-11989
--
--
--
-4.2
United States
--
USD
5.34
-1.81
1
Feb 03, 2030
3.16
5.34
--
-1.81
5.34
-1.81
Feb 03, 2023
Feb 01, 2023
BRINKS CO 144A
Consumer Cyclical
Fixed Income
48744.65
0.021476483462951192
48744.65
490
109696AB0
US109696AB05
--
99.38
United States
--
USD
0.88
6
1
Jul 15, 2025
5.5
1.22
--
6
1.22
6
Jun 22, 2020
Jun 22, 2020
AMC NETWORKS INC 144A
Communications
Fixed Income
48014.87
0.021154948523186674
48014.87
475
00164VAG8
US00164VAG86
--
101
United States
--
USD
3.29
9.9
1
Jan 15, 2029
10.25
3.74
--
9.83
3.1
9.83
Apr 09, 2024
Apr 09, 2024
SWP: OIS 3.139000 15-AUG-2024
Cash and/or Derivatives
Cash
45440.61
0.020020751184210258
-1954559.39
-20018
--
--
--
-2.27
United States
--
USD
0.39
-0.24
1
Aug 15, 2024
3.14
0.39
--
-0.24
0.39
-0.24
Aug 15, 2022
Aug 11, 2022
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
45331.88
0.019972845659256715
45331.88
667
156700BB1
US156700BB17
BJ170W4
68
United States
--
USD
2.46
21.22
1
Dec 15, 2026
5.13
2.27
--
21.22
2.27
21.22
Dec 16, 2019
Dec 16, 2019
SWP: OIS 3.763200 05-FEB-2027 SOF
Cash and/or Derivatives
Swaps
44968.75
0.019812853630595078
-2955031.25
-29979
--
--
--
-1.5
United States
--
USD
2.71
-1.32
1
Feb 05, 2027
3.76
2.71
--
-1.32
2.71
-1.32
Feb 05, 2024
Feb 01, 2024
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
44129.9
0.019443263364732125
44129.9
1714
97789LAB2
US97789LAB27
BJXCLY6
25.75
United States
--
USD
0
--
1
Nov 15, 2026
9
0
--
--
0
--
Nov 27, 2019
Nov 27, 2019
SWP: OIS 3.776000 27-JUN-2028 SOF
Cash and/or Derivatives
Swaps
43896.33
0.019340354384106733
-1956103.67
-20044
--
--
--
-2.19
United States
--
USD
3.98
-1.62
1
Jun 27, 2028
3.78
3.98
--
-1.62
3.98
-1.62
Jun 27, 2023
Jun 23, 2023
SWP: OIS 1.319500 23-NOV-2026
Cash and/or Derivatives
Swaps
43895.1
0.019339812456435502
-456104.9
-4999
--
--
--
-8.78
United States
--
USD
2.61
-1.74
1
Nov 23, 2026
1.32
2.61
--
-1.74
2.61
-1.74
Mar 06, 2023
Mar 02, 2023
SWP: OIS 3.101500 12-SEP-2029
Cash and/or Derivatives
Swaps
42417.02
0.01868858282042583
-757582.98
-8003
--
--
--
-5.3
United States
--
USD
5.07
-1.89
1
Sep 12, 2029
3.1
5.07
--
-1.89
5.07
-1.89
Sep 12, 2022
Sep 08, 2022
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
41575.69
0.018317899887388363
41575.69
1008
071734AL1
US071734AL17
--
41.24
Canada
--
USD
4.98
22.36
1
Feb 15, 2031
5.25
4.56
--
22.36
4.56
22.36
Dec 03, 2020
Dec 03, 2020
SWP: OIS 3.553700 05-FEB-2029 SOF
Cash and/or Derivatives
Swaps
41487.64
0.01827910579677713
-1958512.36
-20042
--
--
--
-2.07
United States
--
USD
4.47
-1.62
1
Feb 05, 2029
3.55
4.47
--
-1.62
4.47
-1.62
Feb 05, 2024
Feb 01, 2024
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
40996.16
0.018062563835918425
40996.16
938
071734AH0
US071734AH05
BKPNQ94
43.72
United States
--
USD
3.23
31.07
1
Jan 30, 2028
5
2.85
--
31.07
2.85
31.07
Dec 30, 2019
Dec 30, 2019
SWP: OIS 3.449500 24-MAY-2030 SOF
Cash and/or Derivatives
Swaps
40895.51
0.018018218291114104
-959104.49
-9999
--
--
--
-4.09
United States
--
USD
5.63
-1.87
1
May 24, 2030
3.45
5.63
--
-1.87
5.63
-1.87
May 24, 2023
May 22, 2023
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
40802.98
0.017977450350123107
40802.98
419
24665FAC6
US24665FAC68
--
97.31
United States
--
USD
2.77
7.8
1
Jun 01, 2028
7.13
3.46
--
7.8
3.46
7.8
May 24, 2021
May 24, 2021
SWP: OIS 3.590000 27-JUN-2030 SOF
Cash and/or Derivatives
Swaps
39760.88
0.017518309841026383
-1260239.12
-12994
--
--
--
-3.06
United States
--
USD
5.67
-1.81
1
Jun 27, 2030
3.59
5.67
--
-1.81
5.67
-1.81
Jun 27, 2023
Jun 23, 2023
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
37969.74
0.016729148597898567
37969.74
387
29336UAE7
US29336UAE73
BXNT1C3
98.13
United States
--
USD
1.1
5.81
1
Jun 01, 2025
4.15
1.11
--
5.81
1.11
5.81
May 12, 2015
May 12, 2015
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
37626.32
0.016577840629724692
37626.32
380
29336TAC4
US29336TAC45
--
99.07
United States
--
USD
3.18
5.9
1
Jan 15, 2028
5.63
3.34
--
5.9
3.34
5.9
Dec 17, 2020
Dec 17, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
37433.14
0.01649272714392937
37433.14
901
071734AM9
US071734AM99
--
41.55
Canada
--
USD
3.92
27.4
1
Feb 15, 2029
5
3.51
--
27.4
3.51
27.4
Dec 03, 2020
Dec 03, 2020
SWP: OIS 0.862500 30-MAR-2045
Cash and/or Derivatives
Swaps
37141.8
0.016364365186420263
-42858.2
-800
--
--
--
-46.43
United States
--
USD
19.77
-5
1
Mar 30, 2045
0.86
19.77
--
-5
19.77
-5
Mar 06, 2023
Mar 02, 2023
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
37111.18
0.01635087427154785
37111.18
897
67623CAF6
US67623CAF68
--
41.35
United States
--
USD
5.76
17.92
1
Oct 15, 2031
3.45
5.39
--
17.92
5.39
17.92
Sep 28, 2021
Sep 28, 2021
MERLIN ENTERTAINMENTS LTD 144A
Consumer Cyclical
Fixed Income
36960.94
0.0162846797891693
36960.94
375
59010QAB2
US59010QAB23
BDT58L3
98.52
United Kingdom
--
USD
1.94
6.47
1
Jun 15, 2026
5.75
2.01
--
6.47
2.01
6.47
May 09, 2018
May 09, 2018
BOMBARDIER INC 144A
Capital Goods
Fixed Income
36832.15
0.016227935996667074
36832.15
367
097751CB5
US097751CB51
--
100.42
Canada
--
USD
4.63
7.14
1
Jul 01, 2031
7.25
5.59
--
7.11
4.33
7.11
Apr 04, 2024
Apr 04, 2024
SWP: OIS 1.733500 28-FEB-2029
Cash and/or Derivatives
Swaps
35995.28
0.01585921810217732
-319004.72
-3550
--
--
--
-10.14
United States
--
USD
4.67
-2.14
1
Feb 28, 2029
1.73
4.67
--
-2.14
4.67
-2.14
Feb 28, 2022
Feb 24, 2022
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
35029.18
0.01543356255488019
35029.18
357
29336UAF4
US29336UAF49
BD86G80
98.22
United States
--
USD
2.04
5.68
1
Jul 15, 2026
4.85
2.12
--
5.68
2.12
5.68
Jul 14, 2016
Jul 14, 2016
SWP: OIS 3.767000 13-JAN-2026
Cash and/or Derivatives
Swaps
34217.1
0.015075766926219538
-1965782.9
-20010
--
--
--
-1.71
United States
--
USD
1.74
-0.99
1
Jan 13, 2026
3.77
1.74
--
-0.99
1.74
-0.99
Jan 13, 2023
Jan 11, 2023
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
33805.73
0.014894520758647216
33805.73
973
23131LAE7
US23131LAE74
--
34.75
United States
--
USD
3.14
40.61
1
Aug 01, 2028
7.5
2.66
--
40.61
2.66
40.61
Feb 01, 2023
Feb 01, 2023
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
30865.17
0.013598934715628837
30865.17
1201
97789LAC0
US97789LAC00
--
25.7
United States
--
USD
0
--
1
Nov 15, 2024
8.5
0
--
--
0
--
Nov 27, 2019
Nov 27, 2019
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
29684.65
0.013078807516896605
29684.65
296
36170JAD8
US36170JAD81
--
100.38
Ireland
--
USD
3.48
6.76
1
Apr 15, 2029
6.88
4.22
--
6.74
3.49
6.74
Apr 02, 2024
Apr 02, 2024
SWP: OIS 3.836700 09-AUG-2030 SOF
Cash and/or Derivatives
Swaps
29195.96
0.012863494806609227
-2170804.04
-21952
--
--
--
-1.33
United States
--
USD
5.72
-1.7
1
Aug 09, 2030
3.84
5.72
--
-1.7
5.72
-1.7
Aug 09, 2023
Aug 07, 2023
SWP: OIS 4.187500 16-JUN-2026 SOF
Cash and/or Derivatives
Swaps
29030
0.01279037422423739
-1970970
-20021
--
--
--
-1.45
United States
--
USD
2.14
-1.17
1
Jun 16, 2026
4.19
2.14
--
-1.17
2.14
-1.17
Jun 16, 2023
Jun 14, 2023
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
28869.02
0.012719447788046631
28869.02
288
018581AL2
US018581AL20
BK93J13
100.37
United States
--
USD
0.52
6.78
1
Jan 15, 2026
7
1.66
--
6.18
0.45
6.18
Sep 22, 2020
Sep 22, 2020
SWP: OIS 3.658700 18-JAN-2029 SOF
Cash and/or Derivatives
Swaps
25389
0.011186180199075546
-1474611
-15023
--
--
--
-1.69
United States
--
USD
4.42
-1.6
1
Jan 18, 2029
3.66
4.42
--
-1.6
4.42
-1.6
Jan 18, 2024
Jan 16, 2024
SWP: OIS 3.522200 05-JAN-2031 SOF
Cash and/or Derivatives
Swaps
25227.31
0.011114940942846922
-974772.69
-10011
--
--
--
-2.52
United States
--
USD
6.05
-1.75
1
Jan 05, 2031
3.52
6.05
--
-1.75
6.05
-1.75
Jan 05, 2024
Jan 03, 2024
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
25220.15
0.011111786306972118
25220.15
256
85571BAL9
US85571BAL99
BYW54F3
98.47
United States
--
USD
0.92
6.4
1
Mar 15, 2025
4.75
0.93
--
6.4
0.93
6.4
Mar 15, 2018
Aug 14, 2018
SWP: OIS 2.564500 15-AUG-2029
Cash and/or Derivatives
Swaps
25093.02
0.011055773896530256
-274906.98
-3002
--
--
--
-8.36
United States
--
USD
5.08
-2.09
1
Aug 15, 2029
2.56
5.08
--
-2.09
5.08
-2.09
Aug 15, 2022
Aug 11, 2022
ENLINK MIDSTREAM LLC
Energy
Fixed Income
24468.91
0.010780796271415243
24468.91
249
29336TAA8
US29336TAA88
BJP0FJ1
98.09
United States
--
USD
4.34
5.81
1
Jun 01, 2029
5.38
4.38
--
5.81
4.38
5.81
Apr 09, 2019
Apr 09, 2019
SWP: OIS 3.541500 01-JUN-2030 SOF
Cash and/or Derivatives
Swaps
24351
0.010728846115549593
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-6997
--
--
--
-3.48
United States
--
USD
5.63
-1.84
1
Jun 01, 2030
3.54
5.63
--
-1.84
5.63
-1.84
Jun 01, 2023
May 30, 2023
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
23245.47
0.010241758881098295
23245.47
674
156700BD7
US156700BD72
--
34.5
United States
--
USD
3.8
32.16
1
Jan 15, 2029
4.5
3.34
--
32.16
3.34
32.16
Nov 27, 2020
Nov 27, 2020
SWP: OIS 4.289200 09-AUG-2026 SOF
Cash and/or Derivatives
Swaps
23013.52
0.010139563658869158
-2476986.48
-25015
--
--
--
-0.92
United States
--
USD
2.28
-1.18
1
Aug 09, 2026
4.29
2.28
--
-1.18
2.28
-1.18
Aug 09, 2023
Aug 07, 2023
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
22708.87
0.010005337427129099
22708.87
227
89383JAA6
US89383JAA60
BGC21S0
100.04
United States
--
USD
0.98
6.84
1
Feb 01, 2027
6.88
1.81
--
6.8
0.75
6.8
Feb 01, 2019
Feb 01, 2019
SWP: OIS 3.204000 09-AUG-2024
Cash and/or Derivatives
Cash
22135.29
0.009752622895694786
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--
--
--
-2.21
United States
--
USD
0.37
-0.23
1
Aug 09, 2024
3.2
0.37
--
-0.23
0.37
-0.23
Aug 09, 2022
Aug 05, 2022
SWP: OIS 3.829200 05-JAN-2027 SOF
Cash and/or Derivatives
Swaps
22076.05
0.009726522249155213
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-15018
--
--
--
-1.47
United States
--
USD
2.64
-1.3
1
Jan 05, 2027
3.83
2.64
--
-1.3
2.64
-1.3
Jan 05, 2024
Jan 03, 2024
SWP: OIS 4.026000 10-FEB-2026
Cash and/or Derivatives
Swaps
21877.62
0.009639095657446105
-1978122.38
-20071
--
--
--
-1.09
United States
--
USD
1.81
-0.99
1
Feb 10, 2026
4.03
1.81
--
-0.99
1.81
-0.99
Feb 10, 2023
Feb 08, 2023
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
21442.49
0.009447381033395383
21442.49
216
608328BF6
US608328BF64
BDGL8Z8
99.25
United States
--
USD
0.52
9.29
1
Oct 15, 2024
7.88
0.51
--
9.29
0.51
9.29
Oct 14, 2016
Oct 14, 2016
SWP: OIS 3.336000 08-FEB-2033
Cash and/or Derivatives
Swaps
20009.64
0.008816079355572493
-479990.36
-5002
--
--
--
-4
United States
--
USD
7.67
-1.87
1
Feb 08, 2033
3.34
7.67
--
-1.87
7.67
-1.87
Feb 08, 2023
Feb 06, 2023
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
19553.67
0.008615182802523042
19553.67
200
118230AT8
US118230AT82
BL4P8R0
97.78
United States
--
USD
0.9
6.63
1
Mar 01, 2025
4.13
0.89
--
6.63
0.89
6.63
Feb 19, 2020
Feb 19, 2020
SWP: OIS 2.640000 15-AUG-2027
Cash and/or Derivatives
Swaps
19252.35
0.008482423740819728
-280747.65
-2999
--
--
--
-6.42
United States
--
USD
3.28
-1.76
1
Aug 15, 2027
2.64
3.28
--
-1.76
3.28
-1.76
Aug 15, 2022
Aug 11, 2022
SWP: OIS 3.863200 14-FEB-2029 SOF
Cash and/or Derivatives
Swaps
18982.6
0.008363574156011322
-2981017.4
-30131
--
--
--
-0.63
United States
--
USD
4.46
-1.54
1
Feb 14, 2029
3.86
4.46
--
-1.54
4.46
-1.54
Feb 14, 2024
Feb 12, 2024
SWP: OIS 4.829200 05-JAN-2025 SOF
Cash and/or Derivatives
Cash
18976.44
0.008360860111739145
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--
--
--
-0.38
United States
--
USD
0.77
-0.35
1
Jan 05, 2025
4.83
0.77
--
-0.35
0.77
-0.35
Jan 05, 2024
Jan 03, 2024
SWP: OIS 4.064700 14-FEB-2027 SOF
Cash and/or Derivatives
Swaps
18183.56
0.008011523841848917
-2981816.44
-29809
--
--
--
-0.61
United States
--
USD
2.73
-1.27
1
Feb 14, 2027
4.06
2.73
--
-1.27
2.73
-1.27
Feb 14, 2024
Feb 12, 2024
SWP: OIS 3.641200 18-JAN-2031 SOF
Cash and/or Derivatives
Swaps
17306.47
0.007625085353101539
-982693.53
-10004
--
--
--
-1.73
United States
--
USD
6.06
-1.7
1
Jan 18, 2031
3.64
6.06
--
-1.7
6.06
-1.7
Jan 18, 2024
Jan 16, 2024
SWP: OIS 3.648200 10-JAN-2031 SOF
Cash and/or Derivatives
Swaps
17261.96
0.007605474620868648
-982738.04
-9978
--
--
--
-1.73
United States
--
USD
6.03
-1.7
1
Jan 10, 2031
3.65
6.03
--
-1.7
6.03
-1.7
Jan 10, 2024
Jan 08, 2024
SWP: OIS 3.443000 22-SEP-2029
Cash and/or Derivatives
Swaps
17033.01
0.007504601173447389
-482966.99
-4995
--
--
--
-3.41
United States
--
USD
5.05
-1.77
1
Sep 22, 2029
3.44
5.05
--
-1.77
5.05
-1.77
Sep 22, 2022
Sep 20, 2022
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
16140.9
0.007111544998828567
16140.9
159
55609NAD0
US55609NAD03
--
101.75
United Kingdom
--
USD
5.57
6.19
1
Mar 26, 2031
6.5
5.57
--
6.18
5.46
6.18
Mar 26, 2024
Mar 26, 2024
SWP: OIS 3.697200 10-JAN-2029 SOF
Cash and/or Derivatives
Swaps
15586.13
0.006867117995439652
-984413.87
-9991
--
--
--
-1.56
United States
--
USD
4.4
-1.59
1
Jan 10, 2029
3.7
4.4
--
-1.59
4.4
-1.59
Jan 10, 2024
Jan 08, 2024
SWP: OIS 3.369500 02-DEC-2029
Cash and/or Derivatives
Swaps
15373.82
0.006773575992286092
-434626.18
-4495
--
--
--
-3.42
United States
--
USD
5.2
-1.77
1
Dec 02, 2029
3.37
5.2
--
-1.77
5.2
-1.77
Dec 02, 2022
Nov 30, 2022
SWP: OIS 3.833000 07-FEB-2026
Cash and/or Derivatives
Swaps
14832.19
0.0065349383625556865
-985167.81
-10022
--
--
--
-1.48
United States
--
USD
1.81
-1.01
1
Feb 07, 2026
3.83
1.81
--
-1.01
1.81
-1.01
Feb 07, 2023
Feb 03, 2023
SWP: OIS 1.781500 28-FEB-2032
Cash and/or Derivatives
Swaps
14242.92
0.00627531094887617
-85757.08
-1000
--
--
--
-14.24
United States
--
USD
7.29
-2.54
1
Feb 28, 2032
1.78
7.29
--
-2.54
7.29
-2.54
Feb 28, 2022
Feb 24, 2022
SWP: OIS 2.758000 23-AUG-2032
Cash and/or Derivatives
Swaps
13982.64
0.006160633766544633
-136017.36
-1500
--
--
--
-9.32
United States
--
USD
7.56
-2.25
1
Aug 23, 2032
2.76
7.56
--
-2.25
7.56
-2.25
Aug 23, 2022
Aug 19, 2022
SWP: OIS 3.945700 09-AUG-2028 SOF
Cash and/or Derivatives
Swaps
12125.95
0.00534259174386467
-987874.05
-10021
--
--
--
-1.21
United States
--
USD
4.06
-1.57
1
Aug 09, 2028
3.95
4.06
--
-1.57
4.06
-1.57
Aug 09, 2023
Aug 07, 2023
SWP: OIS 3.913700 10-JAN-2027 SOF
Cash and/or Derivatives
Swaps
12076.21
0.005320676717550045
-987923.79
-9980
--
--
--
-1.21
United States
--
USD
2.65
-1.29
1
Jan 10, 2027
3.91
2.65
--
-1.29
2.65
-1.29
Jan 10, 2024
Jan 08, 2024
SWP: OIS 3.368500 27-DEC-2032
Cash and/or Derivatives
Swaps
11916.53
0.0052503230504427
-288083.47
-3002
--
--
--
-3.97
United States
--
USD
7.59
-1.87
1
Dec 27, 2032
3.37
7.59
--
-1.87
7.59
-1.87
Dec 27, 2022
Dec 22, 2022
SWP: OIS 3.914700 31-AUG-2030 SOF
Cash and/or Derivatives
Swaps
11032.47
0.004860813638225018
-1488967.53
-14909
--
--
--
-0.74
United States
--
USD
5.74
-1.66
1
Aug 31, 2030
3.91
5.74
--
-1.66
5.74
-1.66
Aug 31, 2023
Aug 29, 2023
PTC INC 144A
Technology
Fixed Income
10667.59
0.004700050574258785
10667.59
114
69370CAC4
US69370CAC47
BLBL7C9
93.46
United States
--
USD
3.25
5.91
1
Feb 15, 2028
4
3.5
--
5.91
3.5
5.91
Feb 13, 2020
Feb 13, 2020
PTC INC 144A
Technology
Fixed Income
10560.27
0.004652766283464946
10560.27
108
69370CAB6
US69370CAB63
BLBL7B8
97.75
United States
--
USD
0.87
6.28
1
Feb 15, 2025
3.63
0.85
--
6.28
0.85
6.28
Feb 13, 2020
Feb 13, 2020
SWP: OIS 3.449000 05-JAN-2033
Cash and/or Derivatives
Swaps
9941.52
0.00438015022934001
-290058.48
-3003
--
--
--
-3.31
United States
--
USD
7.59
-1.83
1
Jan 05, 2033
3.45
7.59
--
-1.83
7.59
-1.83
Jan 05, 2023
Jan 03, 2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
9916.35
0.00436906053870191
9916.35
99
88167AAN1
US88167AAN19
--
100.25
Israel
--
USD
0.61
6.8
1
Jan 31, 2025
7.13
0.8
--
6.69
0.56
6.69
Jul 31, 2020
Sep 14, 2020
SWP: OIS 3.810200 23-JAN-2029 SOF
Cash and/or Derivatives
Swaps
9819.78
0.004326512607636302
-990180.22
-10020
--
--
--
-0.98
United States
--
USD
4.42
-1.56
1
Jan 23, 2029
3.81
4.42
--
-1.56
4.42
-1.56
Jan 23, 2024
Jan 19, 2024
SWP: OIS 3.746200 09-FEB-2031 SOF
Cash and/or Derivatives
Swaps
9813.03
0.004323538614318575
-990186.97
-10013
--
--
--
-0.98
United States
--
USD
6.08
-1.65
1
Feb 09, 2031
3.75
6.08
--
-1.65
6.08
-1.65
Feb 09, 2024
Feb 07, 2024
SWP: OIS 4.849200 23-JAN-2025 SOF
Cash and/or Derivatives
Cash
9637.2
0.004246069392828818
-2990362.8
-30116
--
--
--
-0.32
United States
--
USD
0.81
-0.38
1
Jan 23, 2025
4.85
0.81
--
-0.38
0.81
-0.38
Jan 23, 2024
Jan 19, 2024
SWP: OIS 3.983700 23-JAN-2027 SOF
Cash and/or Derivatives
Swaps
9442.11
0.00416011437707248
-990557.89
-10045
--
--
--
-0.94
United States
--
USD
2.68
-1.28
1
Jan 23, 2027
3.98
2.68
--
-1.28
2.68
-1.28
Jan 23, 2024
Jan 19, 2024
SWP: OIS 4.050700 31-AUG-2028 SOF
Cash and/or Derivatives
Swaps
9284.25
0.004090562586681915
-1490715.75
-14975
--
--
--
-0.62
United States
--
USD
4.1
-1.53
1
Aug 31, 2028
4.05
4.1
--
-1.53
4.1
-1.53
Aug 31, 2023
Aug 29, 2023
SWP: OIS 4.509700 11-JUL-2026 SOF
Cash and/or Derivatives
Swaps
8327.88
0.003669193995678335
-1991672.12
-19828
--
--
--
-0.42
United States
--
USD
2.2
-1.13
1
Jul 11, 2026
4.51
2.2
--
-1.13
2.2
-1.13
Jul 11, 2023
Jul 07, 2023
USI INC 144A
Insurance
Fixed Income
8134.84
0.0035841421927073815
8134.84
81
90346KAB5
US90346KAB52
--
99.97
United States
--
USD
4.49
7.5
1
Jan 15, 2032
7.5
5.72
--
7.5
5.72
7.5
Dec 29, 2023
Dec 29, 2023
SWP: OIS 3.890200 07-MAR-2029 SOF
Cash and/or Derivatives
Swaps
8061.93
0.0035520186589599084
-1991938.07
-20155
--
--
--
-0.4
United States
--
USD
4.5
-1.52
1
Mar 07, 2029
3.89
4.5
--
-1.52
4.5
-1.52
Mar 07, 2024
Mar 05, 2024
SWP: OIS 4.013200 09-FEB-2027 SOF
Cash and/or Derivatives
Swaps
7778.92
0.003427326829500679
-992221.08
-9973
--
--
--
-0.78
United States
--
USD
2.72
-1.28
1
Feb 09, 2027
4.01
2.72
--
-1.28
2.72
-1.28
Feb 09, 2024
Feb 07, 2024
SWP: OIS 4.874700 09-FEB-2025 SOF
Cash and/or Derivatives
Cash
7684.5
0.0033857261703807173
-2992315.5
-29556
--
--
--
-0.26
United States
--
USD
0.86
-0.41
1
Feb 09, 2025
4.87
0.86
--
-0.41
0.86
-0.41
Feb 09, 2024
Feb 07, 2024
SWP: OIS 4.407700 31-AUG-2026 SOF
Cash and/or Derivatives
Swaps
7121.15
0.003137518891041271
-1492878.85
-15151
--
--
--
-0.47
United States
--
USD
2.32
-1.17
1
Aug 31, 2026
4.41
2.32
--
-1.17
2.32
-1.17
Aug 31, 2023
Aug 29, 2023
SWP: OIS 1.060000 18-SEP-2050
Cash and/or Derivatives
Swaps
6895.93
0.003038288850297807
-8104.07
-150
--
--
--
-45.97
United States
--
USD
22.35
-5
1
Sep 18, 2050
1.06
22.35
--
-5
22.35
-5
Mar 06, 2023
Mar 02, 2023
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
6868.47
0.003026190204889693
6868.47
69
460599AC7
US460599AC74
BWV0NJ2
100.19
United States
--
USD
0.42
6.27
1
Feb 15, 2025
6.5
0.84
--
5.95
0.37
5.95
Feb 13, 2015
Feb 13, 2015
SWP: OIS 3.800700 07-MAR-2031 SOF
Cash and/or Derivatives
Swaps
6234.78
0.0027469917122215225
-1193765.22
-11990
--
--
--
-0.52
United States
--
USD
6.11
-1.62
1
Mar 07, 2031
3.8
6.11
--
-1.62
6.11
-1.62
Mar 07, 2024
Mar 05, 2024
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
6181.62
0.002723569862625916
6181.62
61
55609NAC2
US55609NAC20
--
101.46
United Kingdom
--
USD
4.24
6.06
1
Mar 26, 2029
6.4
4.23
--
6.05
4.17
6.05
Mar 26, 2024
Mar 26, 2024
SWP: OIS 3.815700 14-FEB-2031 SOF
Cash and/or Derivatives
Swaps
5331.89
0.00234918596012639
-994668.11
-10060
--
--
--
-0.53
United States
--
USD
6.07
-1.63
1
Feb 14, 2031
3.82
6.07
--
-1.63
6.07
-1.63
Feb 14, 2024
Feb 12, 2024
SWP: OIS 0.874000 30-MAR-2050
Cash and/or Derivatives
Swaps
5089.81
0.0022425275449626495
-4910.19
-100
--
--
--
-50.9
United States
--
USD
23.69
-5
1
Mar 30, 2050
0.87
23.69
--
-5
23.69
-5
Mar 06, 2023
Mar 02, 2023
SWP: OIS 4.128200 11-JUL-2028 SOF
Cash and/or Derivatives
Swaps
5066.34
0.0022321868600490135
-994933.66
-9934
--
--
--
-0.51
United States
--
USD
3.98
-1.53
1
Jul 11, 2028
4.13
3.98
--
-1.53
3.98
-1.53
Jul 11, 2023
Jul 07, 2023
SWP: OIS 3.772200 23-JAN-2031 SOF
Cash and/or Derivatives
Swaps
4523.53
0.001993029332227508
-495476.47
-5026
--
--
--
-0.9
United States
--
USD
6.04
-1.65
1
Jan 23, 2031
3.77
6.04
--
-1.65
6.04
-1.65
Jan 23, 2024
Jan 19, 2024
QVC INC
Consumer Cyclical
Fixed Income
3283.99
0.0014468984171082792
3283.99
34
747262AU7
US747262AU78
BTDYJN7
96.99
United States
--
USD
0.86
8.04
1
Feb 15, 2025
4.45
0.84
--
8.04
0.84
8.04
Aug 21, 2014
Dec 04, 2014
SWP: OIS 4.152929 18-AUG-2028 SOF
Cash and/or Derivatives
Swaps
2797.63
0.0012326122852550207
-1297202.37
-12717
--
--
--
-0.22
United States
--
USD
4.06
-1.51
1
Aug 18, 2028
4.15
4.06
--
-1.51
4.06
-1.51
Aug 18, 2023
Aug 16, 2023
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
2511.28
0.0011064488798430202
2511.28
26
517834AH0
US517834AH06
BKV8626
96.13
United States
--
USD
1.19
6.18
1
Jun 25, 2025
2.9
1.19
--
6.18
1.19
6.18
Nov 25, 2019
Nov 25, 2019
SWP: OIS 4.218700 06-MAR-2027 SOF
Cash and/or Derivatives
Swaps
2158.62
0.0009510698452608789
-2997841.38
-30837
--
--
--
-0.07
United States
--
USD
2.77
-1.25
1
Mar 06, 2027
4.22
2.77
--
-1.25
2.77
-1.25
Mar 06, 2024
Mar 04, 2024
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
1116.13
0.0004917575054391347
1116.13
11
65342QAC6
US65342QAC69
BZ6CLN4
99.25
United States
--
USD
0.46
5.89
1
Sep 15, 2024
4.25
0.45
--
5.89
0.45
5.89
Sep 25, 2017
Sep 25, 2017
SWP: OIS 4.020317 18-AUG-2030 SOF
Cash and/or Derivatives
Swaps
712.17
0.0003137761216422715
-499287.83
-5087
--
--
--
-0.14
United States
--
USD
5.71
-1.63
1
Aug 18, 2030
4.02
5.71
--
-1.63
5.71
-1.63
Aug 18, 2023
Aug 16, 2023
EUR CASH
Cash and/or Derivatives
Cash
515.14
0.00022696635817683945
515.14
5
--
--
--
108.21
European Union
--
USD
0
3.84
0.924171711103923
--
0
0
--
3.84
0
3.84
--
Jan 01, 1989
SWP: OIS 3.879700 06-MAR-2031 SOF
Cash and/or Derivatives
Swaps
440.16
0.00019393079981193005
-999559.84
-11004
--
--
--
-0.04
United States
--
USD
6.1
-1.59
1
Mar 06, 2031
3.88
6.1
--
-1.59
6.1
-1.59
Mar 06, 2024
Mar 04, 2024
SIX FLAGS THEME PARKS INC 144A
Consumer Cyclical
Fixed Income
364.89
0.00016076746988225908
364.89
4
83001WAC8
US83001WAC82
BMF04Y0
100.25
United States
--
USD
0.26
6.78
1
Jul 01, 2025
7
1.17
--
5.93
0.25
5.93
Apr 22, 2020
Apr 22, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
21.46
0.000009455095792357369
21.46
0
071734AR8
US071734AR86
--
58
Canada
--
USD
3.38
28.48
1
Oct 15, 2030
14
3.01
--
28.48
3.01
28.48
Sep 30, 2022
Sep 30, 2022
SWP: OIS 4.295200 28-FEB-2027 SOF
Cash and/or Derivatives
Swaps
-1061.82
-0.00046782897550050795
-1001061.82
-9653
--
--
--
0.11
United States
--
USD
2.75
-1.23
1
Feb 28, 2027
4.3
2.75
--
-1.23
2.75
-1.23
Feb 28, 2024
Feb 26, 2024
SWP: OIS 4.039700 15-SEP-2030 SOF
Cash and/or Derivatives
Swaps
-1114.39
-0.0004909908760505651
-1001114.39
-10131
--
--
--
0.11
United States
--
USD
5.76
-1.61
1
Sep 15, 2030
4.04
5.76
--
-1.61
5.76
-1.61
Sep 15, 2023
Sep 13, 2023
SWP: OIS 5.341200 13-NOV-2024 SOF
Cash and/or Derivatives
Cash
-1179.26
-0.000519572053312924
-5001179.26
-58963
--
--
--
0.02
United States
--
USD
0.63
-0.25
1
Nov 13, 2024
5.34
0.63
--
-0.25
0.63
-0.25
Nov 13, 2023
Nov 09, 2023
SWP: OIS 3.894700 28-FEB-2034 SOF
Cash and/or Derivatives
Swaps
-2525.23
-0.001112595132699655
-602525.23
-6012
--
--
--
0.42
United States
--
USD
8.27
-1.61
1
Feb 28, 2034
3.89
8.27
--
-1.61
8.27
-1.61
Feb 28, 2024
Feb 26, 2024
SWP: OIS 3.890700 27-MAR-2034 SOF
Cash and/or Derivatives
Swaps
-2537.04
-0.0011177985195266699
-502537.04
-4975
--
--
--
0.51
United States
--
USD
8.31
-1.6
1
Mar 27, 2034
3.89
8.31
--
-1.6
8.31
-1.6
Mar 27, 2024
Mar 25, 2024
SWP: OIS 5.094700 20-MAR-2025 SOF
Cash and/or Derivatives
Cash
-3969.17
-0.0017487829713956707
-7003969.17
-66153
--
--
--
0.06
United States
--
USD
0.96
-0.45
1
Mar 20, 2025
5.09
0.96
--
-0.45
0.96
-0.45
Mar 20, 2024
Mar 18, 2024
SWP: OIS 4.004700 27-MAR-2029 SOF
Cash and/or Derivatives
Swaps
-4179.29
-0.0018413600789394793
-2004179.29
-19901
--
--
--
0.21
United States
--
USD
4.53
-1.49
1
Mar 27, 2029
4
4.53
--
-1.49
4.53
-1.49
Mar 27, 2024
Mar 25, 2024
SWP: OIS 4.632200 20-MAR-2026 SOF
Cash and/or Derivatives
Swaps
-4497.24
-0.0019814461789944664
-2004497.24
-20442
--
--
--
0.22
United States
--
USD
1.89
-0.94
1
Mar 20, 2026
4.63
1.89
--
-0.94
1.89
-0.94
Mar 20, 2024
Mar 18, 2024
SWP: OIS 4.306700 03-OCT-2030 SOF
Cash and/or Derivatives
Swaps
-5540.7
-0.002441185892670758
-305540.7
-2995
--
--
--
1.85
United States
--
USD
5.75
-1.51
1
Oct 03, 2030
4.31
5.75
--
-1.51
5.75
-1.51
Oct 03, 2023
Sep 29, 2023
SWP: OIS 4.063700 26-FEB-2029 SOF
Cash and/or Derivatives
Swaps
-6577.47
-0.0028979780485254808
-2006577.47
-19932
--
--
--
0.33
United States
--
USD
4.47
-1.49
1
Feb 26, 2029
4.06
4.47
--
-1.49
4.47
-1.49
Feb 26, 2024
Feb 22, 2024
SWP: OIS 4.588200 13-NOV-2026 SOF
Cash and/or Derivatives
Swaps
-8037.57
-0.0035412858475199352
-2008037.57
-20094
--
--
--
0.4
United States
--
USD
2.5
-1.16
1
Nov 13, 2026
4.59
2.5
--
-1.16
2.5
-1.16
Nov 13, 2023
Nov 09, 2023
SWP: OIS 4.276700 03-OCT-2033 SOF
Cash and/or Derivatives
Swaps
-8841.1
-0.0038953144179781326
-308841.1
-2997
--
--
--
2.95
United States
--
USD
7.94
-1.51
1
Oct 03, 2033
4.28
7.94
--
-1.51
7.94
-1.51
Oct 03, 2023
Sep 29, 2023
SWP: OIS 4.009200 20-MAR-2031 SOF
Cash and/or Derivatives
Swaps
-12122.96
-0.0053412743749728184
-1512122.96
-14967
--
--
--
0.81
United States
--
USD
6.11
-1.54
1
Mar 20, 2031
4.01
6.11
--
-1.54
6.11
-1.54
Mar 20, 2024
Mar 18, 2024
SWP: OIS 4.107200 20-MAR-2029 SOF
Cash and/or Derivatives
Swaps
-12701.9
-0.005596350477397207
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--
--
--
0.64
United States
--
USD
4.51
-1.47
1
Mar 20, 2029
4.11
4.51
--
-1.47
4.51
-1.47
Mar 20, 2024
Mar 18, 2024
SWP: OIS 4.295200 27-SEP-2030 SOF
Cash and/or Derivatives
Swaps
-13110.06
-0.0057761823459251
-763110.06
-7491
--
--
--
1.75
United States
--
USD
5.74
-1.52
1
Sep 27, 2030
4.3
5.74
--
-1.52
5.74
-1.52
Sep 27, 2023
Sep 25, 2023
SWP: OIS 4.245700 27-SEP-2033 SOF
Cash and/or Derivatives
Swaps
-13306.85
-0.005862886367405901
-513306.85
-5003
--
--
--
2.66
United States
--
USD
7.93
-1.53
1
Sep 27, 2033
4.25
7.93
--
-1.53
7.93
-1.53
Sep 27, 2023
Sep 25, 2023
SWP: OIS 4.362700 20-MAR-2027 SOF
Cash and/or Derivatives
Swaps
-15964.2
-0.0070336924626445245
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--
--
--
0.4
United States
--
USD
2.8
-1.23
1
Mar 20, 2027
4.36
2.8
--
-1.23
2.8
-1.23
Mar 20, 2024
Mar 18, 2024
SWP: OIS 4.394200 27-SEP-2028 SOF
Cash and/or Derivatives
Swaps
-16310.03
-0.007186062256580729
-1516310.03
-14963
--
--
--
1.09
United States
--
USD
4.13
-1.44
1
Sep 27, 2028
4.39
4.13
--
-1.44
4.13
-1.44
Sep 27, 2023
Sep 25, 2023
SWP: OIS 4.647700 03-OCT-2026 SOF
Cash and/or Derivatives
Swaps
-18756.33
-0.008263881494085102
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-49359
--
--
--
0.38
United States
--
USD
2.4
-1.15
1
Oct 03, 2026
4.65
2.4
--
-1.15
2.4
-1.15
Oct 03, 2023
Sep 29, 2023
SWP: OIS 4.681200 27-SEP-2026 SOF
Cash and/or Derivatives
Swaps
-19741.53
-0.008697952340992392
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-44867
--
--
--
0.44
United States
--
USD
2.38
-1.14
1
Sep 27, 2026
4.68
2.38
--
-1.14
2.38
-1.14
Sep 27, 2023
Sep 25, 2023
SWP: OIS 4.458700 29-SEP-2028 SOF
Cash and/or Derivatives
Swaps
-48707.97
-0.021460322562966865
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-35042
--
--
--
1.39
United States
--
USD
4.13
-1.42
1
Sep 29, 2028
4.46
4.13
--
-1.42
4.13
-1.42
Sep 29, 2023
Sep 27, 2023
USD CASH
Cash and/or Derivatives
Cash
-822559.08
-0.3624126233118988
-822559.08
-8226
--
--
--
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
--
Jan 01, 1989
DERIV USD BALANCE WITH R73215 LCH
Cash and/or Derivatives
Cash Collateral and Margins
-3368513.14
-1.4841386028198744
-3368513.14
-33685
--
--
--
100
United States
--
USD
0
5.34
1
Mar 28, 2024
5.34
0
--
5.34
0
5.34
Jan 01, 2000
Jan 01, 2000
DERIV USD BALANCE WITH R73215 CME
Cash and/or Derivatives
Cash Collateral and Margins
-8505089.35
-3.747270947195175
-8505089.35
-85051
--
--
--
100
United States
--
USD
0
5.34
1
Mar 28, 2024
5.34
0
--
5.34
0
5.34
Jan 01, 2000
Jan 01, 2000
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
85.586873
--
2650000
Mar 27, 2024
85.671397
--
2650000
Mar 26, 2024
85.339891
--
2650000
Mar 25, 2024
85.449806
--
2600000
Mar 22, 2024
85.477282
--
2600000
Mar 21, 2024
85.70391
--
2600000
Mar 20, 2024
85.715906
--
2600000
Mar 19, 2024
85.560634
--
2600000
Mar 18, 2024
85.338778
--
2500000
Mar 15, 2024
85.113399
--
2500000
Mar 14, 2024
85.06242
--
2500000
Mar 13, 2024
85.187828
--
2500000
Mar 12, 2024
85.077719
--
2500000
Mar 11, 2024
84.84129
--
2550000
Mar 08, 2024
84.767947
--
2550000
Mar 07, 2024
84.80332
--
2550000
Mar 06, 2024
84.781757
--
2550000
Mar 05, 2024
84.611111
--
2500000
Mar 04, 2024
84.845063
0.640421
2450000
Mar 01, 2024
85.394237
--
2450000
Feb 29, 2024
85.264484
--
2450000
Feb 28, 2024
85.144515
--
2450000
Feb 27, 2024
85.246905
--
2450000
Feb 26, 2024
85.097214
--
2400000
Feb 23, 2024
85.318065
--
2400000
Feb 22, 2024
85.377314
--
2400000
Feb 21, 2024
84.925613
--
2400000
Feb 20, 2024
84.937336
--
2400000
Feb 16, 2024
84.857207
--
2400000
Feb 15, 2024
84.935956
--
2400000
Feb 14, 2024
84.709626
--
2400000
Feb 13, 2024
84.555725
--
2400000
Feb 12, 2024
84.700134
--
2300000
Feb 09, 2024
84.907902
--
2300000
Feb 08, 2024
84.677628
--
2300000
Feb 07, 2024
84.583816
--
2300000
Feb 06, 2024
84.370057
--
2300000
Feb 05, 2024
84.293333
--
2300000
Feb 02, 2024
84.360516
0.574936
2300000
Feb 01, 2024
84.796294
--
2250000
Jan 31, 2024
84.504376
--
2250000
Jan 30, 2024
85.026859
--
2250000
Jan 29, 2024
85.070316
--
2200000
Jan 26, 2024
85.054508
--
2200000
Jan 25, 2024
85.025838
--
2200000
Jan 24, 2024
84.585355
--
2200000
Jan 23, 2024
84.5192
--
2200000
Jan 22, 2024
84.563354
--
2200000
Jan 19, 2024
84.580331
--
2200000
Jan 18, 2024
84.366282
--
2200000
Jan 17, 2024
84.13459
--
2200000
Jan 16, 2024
84.228204
--
2150000
Jan 12, 2024
84.495148
--
2150000
Jan 11, 2024
84.558643
--
2150000
Jan 10, 2024
84.514315
--
2150000
Jan 09, 2024
84.354113
--
2150000
Jan 08, 2024
84.233374
--
2150000
Jan 05, 2024
83.825134
--
2150000
Jan 04, 2024
83.672451
--
2150000
Jan 03, 2024
83.760464
--
2100000
Jan 02, 2024
83.987533
--
2100000
Dec 29, 2023
84.081862
--
2100000
Dec 28, 2023
84.394161
--
2100000
Dec 27, 2023
84.53519
--
2100000
Dec 26, 2023
84.4313
--
2100000
Dec 22, 2023
84.227997
0.730428
2100000
Dec 21, 2023
85.056473
--
2100000
Dec 20, 2023
84.678483
--
2100000
Dec 19, 2023
84.87845
--
2100000
Dec 18, 2023
84.700087
--
2100000
Dec 15, 2023
84.5791
--
2100000
Dec 14, 2023
84.670846
--
2100000
Dec 13, 2023
84.537595
--
2100000
Dec 12, 2023
83.929286
--
2100000
Dec 11, 2023
83.791553
--
2100000
Dec 08, 2023
83.839441
--
2100000
Dec 07, 2023
83.671008
--
2100000
Dec 06, 2023
83.516394
--
2100000
Dec 05, 2023
83.562653
--
2100000
Dec 04, 2023
83.67474
0.645748
2100000
Dec 01, 2023
84.367207
--
2100000
Nov 30, 2023
84.091323
--
2100000
Nov 29, 2023
84.036387
--
2100000
Nov 28, 2023
83.826565
--
2100000
Nov 27, 2023
83.724753
--
2100000
Nov 24, 2023
83.820204
--
2100000
Nov 22, 2023
83.768443
--
2100000
Nov 21, 2023
83.583154
--
2100000
Nov 20, 2023
83.520668
--
2100000
Nov 17, 2023
83.469057
--
2100000
Nov 16, 2023
83.234315
--
2100000
Nov 15, 2023
83.376354
--
2100000
Nov 14, 2023
83.342966
--
2100000
Nov 13, 2023
83.126072
--
2100000
Nov 10, 2023
83.192619
--
2100000
Nov 09, 2023
82.786677
--
2000000
Nov 08, 2023
82.944991
--
2000000
Nov 07, 2023
82.967916
--
2000000
Nov 06, 2023
83.09408
--
2000000
Nov 03, 2023
83.123139
--
2000000
Nov 02, 2023
82.792812
0.752016
2000000
Nov 01, 2023
82.720219
--
2000000
Oct 31, 2023
82.33022
--
2000000
Oct 30, 2023
82.061041
--
2000000
Oct 27, 2023
81.949221
--
2000000
Oct 26, 2023
82.167351
--
2050000
Oct 25, 2023
82.144291
--
2050000
Oct 24, 2023
82.318562
--
2050000
Oct 23, 2023
81.902389
--
2050000
Oct 20, 2023
81.737254
--
2050000
Oct 19, 2023
81.821965
--
2050000
Oct 18, 2023
82.051759
--
2050000
Oct 17, 2023
82.296287
--
2050000
Oct 16, 2023
82.268287
--
2050000
Oct 13, 2023
82.113537
--
2050000
Oct 12, 2023
82.318221
--
2050000
Oct 11, 2023
82.434019
--
2050000
Oct 10, 2023
82.504039
--
2050000
Oct 09, 2023
82.901433
--
2050000
Oct 06, 2023
82.32065
--
2050000
Oct 05, 2023
81.999638
--
2050000
Oct 04, 2023
82.023553
--
2050000
Oct 03, 2023
81.841257
0.699259
2050000
Oct 02, 2023
83.100239
--
2050000
Sep 29, 2023
83.311693
--
1950000
Sep 28, 2023
83.441001
--
1950000
Sep 27, 2023
83.213118
--
1850000
Sep 26, 2023
83.165494
--
1850000
Sep 25, 2023
83.488407
--
1800000
Sep 22, 2023
83.45232
--
1800000
Sep 21, 2023
83.442144
--
1800000
Sep 20, 2023
83.8387
--
1800000
Sep 19, 2023
83.818517
--
1800000
Sep 18, 2023
83.891709
--
1800000
Sep 15, 2023
83.833933
--
1800000
Sep 14, 2023
84.025477
--
1800000
Sep 13, 2023
83.852786
--
1750000
Sep 12, 2023
83.681752
--
1750000
Sep 11, 2023
83.784511
--
1750000
Sep 08, 2023
83.60232
--
1750000
Sep 07, 2023
83.589912
--
1750000
Sep 06, 2023
83.483653
--
1750000
Sep 05, 2023
83.473809
0.729809
1750000
Sep 01, 2023
84.503413
--
1750000
Aug 31, 2023
84.18015
--
1750000
Aug 30, 2023
84.328095
--
1750000
Aug 29, 2023
84.341704
--
1700000
Aug 28, 2023
84.141019
--
1700000
Aug 25, 2023
83.936535
--
1700000
Aug 24, 2023
83.524929
--
1700000
Aug 23, 2023
83.817843
--
1700000
Aug 22, 2023
83.519377
--
1700000
Aug 21, 2023
83.423596
--
1700000
Aug 18, 2023
83.216265
--
1700000
Aug 17, 2023
83.235148
--
1700000
Aug 16, 2023
83.538908
--
1700000
Aug 15, 2023
83.656251
--
1700000
Aug 14, 2023
83.872904
--
1700000
Aug 11, 2023
83.742244
--
1700000
Aug 10, 2023
83.660093
--
1700000
Aug 09, 2023
83.435604
--
1700000
Aug 08, 2023
83.367597
--
1700000
Aug 07, 2023
83.334434
--
1650000
Aug 04, 2023
83.170812
--
1650000
Aug 03, 2023
83.071895
--
1650000
Aug 02, 2023
83.109198
0.623967
1650000
Aug 01, 2023
84.088862
--
1650000
Jul 31, 2023
84.325583
--
1650000
Jul 28, 2023
84.182201
--
1650000
Jul 27, 2023
83.859743
--
1650000
Jul 26, 2023
84.128971
--
1650000
Jul 25, 2023
83.943851
--
1650000
Jul 24, 2023
83.950473
--
1650000
Jul 21, 2023
83.932955
--
1650000
Jul 20, 2023
83.709958
--
1650000
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Oct 05, 2021
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Oct 04, 2021
87.334686
0.274088
1450000
Oct 01, 2021
87.87813
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0.260575
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87.687648
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87.478082
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87.267792
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87.045233
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86.815187
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86.869153
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87.026571
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87.186959
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Aug 13, 2021
87.249713
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Aug 12, 2021
87.212111
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Aug 11, 2021
86.989022
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87.053215
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87.184221
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87.097105
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0.268717
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87.100288
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Jun 11, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 01, 2021
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May 12, 2021
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May 07, 2021
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87.411578
0.277809
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May 03, 2021
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0.253906
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Apr 01, 2021
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Mar 31, 2021
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Mar 26, 2021
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Mar 22, 2021
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Mar 12, 2021
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Mar 10, 2021
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Mar 05, 2021
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Mar 02, 2021
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0.273147
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Mar 01, 2021
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Feb 12, 2021
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Feb 05, 2021
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Feb 04, 2021
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Feb 03, 2021
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0.304845
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Feb 01, 2021
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Jan 29, 2021
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Jan 27, 2021
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Jan 15, 2021
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Jan 14, 2021
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Jan 13, 2021
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Jan 11, 2021
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Jan 08, 2021
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Jan 07, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
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0.273907
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Dec 23, 2020
86.335335
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Dec 22, 2020
85.91891
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Dec 21, 2020
85.843685
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86.141374
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Dec 17, 2020
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Dec 16, 2020
85.917413
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Dec 15, 2020
86.074992
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Dec 14, 2020
85.752277
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Dec 11, 2020
85.716458
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Dec 10, 2020
85.863876
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Dec 09, 2020
85.779553
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Dec 08, 2020
85.875649
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Dec 07, 2020
85.947533
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Dec 04, 2020
86.071636
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Dec 03, 2020
85.649084
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Dec 02, 2020
85.634869
0.333897
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Dec 01, 2020
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Nov 30, 2020
85.407365
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Nov 27, 2020
85.53553
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Nov 25, 2020
85.450679
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Nov 24, 2020
85.50261
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Nov 23, 2020
85.221817
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Nov 20, 2020
85.061133
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Nov 19, 2020
85.242911
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Nov 18, 2020
85.000981
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Nov 17, 2020
85.131877
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Nov 16, 2020
85.167348
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Nov 13, 2020
84.681619
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Nov 12, 2020
84.386095
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Nov 11, 2020
85.095747
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Nov 10, 2020
85.125454
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Nov 09, 2020
85.21383
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Nov 06, 2020
84.379212
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Nov 05, 2020
84.608181
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Nov 04, 2020
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Nov 03, 2020
83.691266
0.304379
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Nov 02, 2020
82.560015
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Oct 30, 2020
83.103712
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Oct 29, 2020
82.911572
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Oct 28, 2020
82.615001
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Oct 27, 2020
83.270988
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Oct 26, 2020
83.265297
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Oct 23, 2020
84.050557
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Oct 22, 2020
83.957623
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Oct 21, 2020
83.766885
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Oct 20, 2020
83.765681
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83.437605
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Oct 16, 2020
83.687586
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Oct 15, 2020
83.786054
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Oct 14, 2020
83.813353
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Oct 13, 2020
84.019166
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Oct 12, 2020
84.469908
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Oct 09, 2020
84.060071
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Oct 08, 2020
83.856229
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Oct 07, 2020
83.715727
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Oct 06, 2020
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Oct 05, 2020
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Oct 02, 2020
82.83976
0.275072
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Oct 01, 2020
83.089686
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82.406664
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Sep 25, 2020
81.87631
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82.03054
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Sep 23, 2020
81.967421
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Sep 18, 2020
83.170949
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83.349249
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Sep 14, 2020
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Sep 11, 2020
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Sep 10, 2020
83.139637
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Sep 09, 2020
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Sep 08, 2020
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Sep 04, 2020
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Sep 03, 2020
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Sep 02, 2020
84.057719
0.235078
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Sep 01, 2020
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Aug 31, 2020
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Aug 28, 2020
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Aug 27, 2020
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Aug 24, 2020
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Aug 21, 2020
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Aug 20, 2020
83.451235
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83.195197
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Aug 18, 2020
83.442645
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Aug 17, 2020
83.346566
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Aug 14, 2020
82.922943
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Aug 13, 2020
83.068075
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Aug 12, 2020
83.243428
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Aug 11, 2020
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Aug 10, 2020
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Aug 07, 2020
83.780147
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Aug 06, 2020
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Aug 05, 2020
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Aug 04, 2020
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0.239936
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Aug 03, 2020
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Jul 31, 2020
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Jul 29, 2020
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Jul 24, 2020
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Jul 21, 2020
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82.21435
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81.969879
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Jul 15, 2020
81.919246
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Jul 14, 2020
81.442744
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Jul 13, 2020
80.816859
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Jul 10, 2020
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80.909053
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Jul 08, 2020
81.132037
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Jul 07, 2020
80.927652
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81.50856
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Jul 02, 2020
80.92873
0.272897
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Jul 01, 2020
80.658834
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Jun 30, 2020
80.356934
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Jun 29, 2020
79.622112
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80.112795
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Jun 25, 2020
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Jun 24, 2020
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Jun 23, 2020
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Jun 19, 2020
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Jun 18, 2020
81.953595
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Jun 17, 2020
82.033634
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Jun 16, 2020
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Jun 12, 2020
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Jun 10, 2020
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Jun 04, 2020
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Jun 03, 2020
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Jun 02, 2020
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Jun 01, 2020
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May 29, 2020
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May 21, 2020
79.917572
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77.634231
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May 13, 2020
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May 12, 2020
78.214796
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May 11, 2020
78.336636
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May 08, 2020
78.629433
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May 07, 2020
77.848782
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May 06, 2020
77.870637
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May 05, 2020
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May 04, 2020
77.618263
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May 01, 2020
78.065198
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Apr 30, 2020
79.337028
--
850000
Apr 29, 2020
79.199237
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850000
Apr 28, 2020
77.884892
--
850000
Apr 27, 2020
77.747668
--
850000
Apr 24, 2020
77.37168
--
850000
Apr 23, 2020
78.100748
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850000
Apr 22, 2020
78.17136
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1100000
Apr 21, 2020
77.479387
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1100000
Apr 20, 2020
78.93417
--
1100000
Apr 17, 2020
80.1199
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1100000
Apr 16, 2020
79.686341
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1100000
Apr 15, 2020
79.756715
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1100000
Apr 14, 2020
80.675887
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1100000
Apr 13, 2020
80.387264
--
1100000
Apr 09, 2020
81.497562
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1100000
Apr 08, 2020
76.780165
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1100000
Apr 07, 2020
74.909343
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1100000
Apr 06, 2020
74.757247
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1100000
Apr 03, 2020
72.862086
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1100000
Apr 02, 2020
74.422842
0.373688
1100000
Apr 01, 2020
74.255805
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1100000
Mar 31, 2020
76.309875
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1100000
Mar 30, 2020
76.873358
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1100000
Mar 27, 2020
76.29626
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1100000
Mar 26, 2020
76.151646
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1100000
Mar 25, 2020
73.085234
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1100000
Mar 24, 2020
71.047577
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1100000
Mar 23, 2020
68.167668
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1100000
Mar 20, 2020
69.491727
--
1100000
Mar 19, 2020
71.419817
--
1100000
Mar 18, 2020
73.21918
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1100000
Mar 17, 2020
76.104168
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1100000
Mar 16, 2020
75.101865
--
1100000
Mar 13, 2020
79.688604
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1250000
Mar 12, 2020
77.148382
--
1250000
Mar 11, 2020
80.274502
--
1250000
Mar 10, 2020
82.019255
--
1250000
Mar 09, 2020
80.516574
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1250000
Mar 06, 2020
84.375164
--
1250000
Mar 05, 2020
85.477502
--
1250000
Mar 04, 2020
86.673846
--
1250000
Mar 03, 2020
85.644393
0.336035
1250000
Mar 02, 2020
86.574723
--
1250000
Feb 28, 2020
86.000383
--
1250000
Feb 27, 2020
86.088108
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1300000
Feb 26, 2020
87.318922
--
1300000
Feb 25, 2020
87.28388
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1300000
Feb 24, 2020
87.98224
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1300000
Feb 21, 2020
89.14124
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1300000
Feb 20, 2020
89.367178
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1300000
Feb 19, 2020
89.322459
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1300000
Feb 18, 2020
89.232333
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1300000
Feb 14, 2020
89.471992
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1300000
Feb 13, 2020
89.553999
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1300000
Feb 12, 2020
89.548074
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1300000
Feb 11, 2020
89.213391
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1300000
Feb 10, 2020
89.06789
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1300000
Feb 07, 2020
89.04718
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1300000
Feb 06, 2020
89.306931
--
1300000
Feb 05, 2020
89.230462
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1300000
Feb 04, 2020
88.788026
0.285908
1300000
Feb 03, 2020
88.371896
--
1300000
Jan 31, 2020
88.345619
--
1300000
Jan 30, 2020
88.811603
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1300000
Jan 29, 2020
88.820781
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1300000
Jan 28, 2020
88.966209
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1300000
Jan 27, 2020
88.140076
--
1300000
Jan 24, 2020
88.882247
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1300000
Jan 23, 2020
89.376334
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1300000
Jan 22, 2020
89.696852
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1300000
Jan 21, 2020
89.548726
--
1300000
Jan 17, 2020
89.862535
--
1300000
Jan 16, 2020
89.892087
--
1300000
Jan 15, 2020
89.83482
--
1300000
Jan 14, 2020
89.834657
--
1300000
Jan 13, 2020
89.885067
--
1300000
Jan 10, 2020
89.845212
--
1300000
Jan 09, 2020
89.854853
--
1300000
Jan 08, 2020
89.65628
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1300000
Jan 07, 2020
89.479104
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1300000
Jan 06, 2020
89.526968
--
1300000
Jan 03, 2020
89.626075
--
1300000
Jan 02, 2020
89.903075
--
1300000
Dec 31, 2019
89.584661
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1300000
Dec 30, 2019
89.478643
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1300000
Dec 27, 2019
89.504869
--
1300000
Dec 26, 2019
89.618554
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1300000
Dec 24, 2019
89.506855
0.29585
1300000
Dec 23, 2019
89.774062
--
1300000
Dec 20, 2019
89.679518
--
1300000
Dec 19, 2019
89.775466
--
1300000
Dec 18, 2019
89.854536
--
1300000
Dec 17, 2019
89.64029
--
1300000
Dec 16, 2019
89.368605
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1300000
Dec 13, 2019
89.031529
--
1300000
Dec 12, 2019
89.122145
--
1300000
Dec 11, 2019
88.699202
--
1300000
Dec 10, 2019
88.610249
--
1300000
Dec 09, 2019
88.378848
--
1300000
Dec 06, 2019
88.379395
--
1300000
Dec 05, 2019
88.159084
--
1300000
Dec 04, 2019
88.000467
--
1300000
Dec 03, 2019
87.583999
0.324103
1300000
Dec 02, 2019
88.28919
--
1300000
Nov 29, 2019
88.263368
--
1300000
Nov 27, 2019
88.452748
--
1300000
Nov 26, 2019
88.249066
--
1300000
Nov 25, 2019
88.185804
--
1300000
Nov 22, 2019
87.961598
--
1300000
Nov 21, 2019
87.597616
--
1300000
Nov 20, 2019
87.513651
--
1300000
Nov 19, 2019
87.780143
--
1300000
Nov 18, 2019
88.138374
--
1300000
Nov 15, 2019
88.313816
--
1300000
Nov 14, 2019
88.019369
--
1300000
Nov 13, 2019
88.179292
--
1300000
Nov 12, 2019
88.375073
--
1300000
Nov 11, 2019
88.399475
--
1300000
Nov 08, 2019
88.449208
--
1300000
Nov 07, 2019
88.386532
--
1300000
Nov 06, 2019
88.189386
--
1300000
Nov 05, 2019
88.377058
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1300000
Nov 04, 2019
88.32355
0.320979
1300000
Nov 01, 2019
88.335356
--
1300000
Oct 31, 2019
87.854497
--
1300000
Oct 30, 2019
88.424745
--
1300000
Oct 29, 2019
88.599676
--
1350000
Oct 28, 2019
88.777898
--
1350000
Oct 25, 2019
88.694041
--
1350000
Oct 24, 2019
88.538867
--
1350000
Oct 23, 2019
88.433156
--
1350000
Oct 22, 2019
88.382377
--
1350000
Oct 21, 2019
88.405276
--
1350000
Oct 18, 2019
88.284904
--
1350000
Oct 17, 2019
88.298874
--
1350000
Oct 16, 2019
88.143732
--
1350000
Oct 15, 2019
88.302414
--
1350000
Oct 14, 2019
88.068631
--
1350000
Oct 11, 2019
88.00801
--
1350000
Oct 10, 2019
87.392348
--
1350000
Oct 09, 2019
87.122857
--
1350000
Oct 08, 2019
86.761312
--
1350000
Oct 07, 2019
87.14078
--
1350000
Oct 04, 2019
87.08892
--
1350000
Oct 03, 2019
86.807833
--
1350000
Oct 02, 2019
86.958843
0.319394
1350000
Oct 01, 2019
87.916228
--
1350000
Sep 30, 2019
88.213728
--
1350000
Sep 27, 2019
88.110945
--
1350000
Sep 26, 2019
88.216855
--
1350000
Sep 25, 2019
88.348626
--
1350000
Sep 24, 2019
88.212921
--
1350000
Sep 23, 2019
88.534055
--
1350000
Sep 20, 2019
88.674382
--
1350000
Sep 19, 2019
88.55493
--
1350000
Sep 18, 2019
88.694567
--
1350000
Sep 17, 2019
88.766995
--
1350000
Sep 16, 2019
88.793781
--
1350000
Sep 13, 2019
88.610461
--
1350000
Sep 12, 2019
88.535049
--
1350000
Sep 11, 2019
88.342531
--
1350000
Sep 10, 2019
88.293213
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1400000
Sep 09, 2019
88.040225
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1400000
Sep 06, 2019
87.793514
--
1400000
Sep 05, 2019
87.741632
--
1400000
Sep 04, 2019
87.130599
0.347174
1400000
Sep 03, 2019
87.346063
--
1400000
Aug 30, 2019
87.724968
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1400000
Aug 29, 2019
87.868711
--
1850000
Aug 28, 2019
87.664932
--
1850000
Aug 27, 2019
87.524456
--
1850000
Aug 26, 2019
87.678774
--
1850000
Aug 23, 2019
87.178199
--
1850000
Aug 22, 2019
87.79657
--
1850000
Aug 21, 2019
87.550526
--
1850000
Aug 20, 2019
87.091411
--
1850000
Aug 19, 2019
87.119287
--
1850000
Aug 16, 2019
86.721927
--
1850000
Aug 15, 2019
86.425389
--
1850000
Aug 14, 2019
86.342545
--
1850000
Aug 13, 2019
87.322437
--
1850000
Aug 12, 2019
86.729674
--
1850000
Aug 09, 2019
87.206508
--
1850000
Aug 08, 2019
87.238158
--
1850000
Aug 07, 2019
86.795725
--
1850000
Aug 06, 2019
86.99597
--
1850000
Aug 05, 2019
86.384796
--
1850000
Aug 02, 2019
87.720843
0.359331
1850000
Aug 01, 2019
88.280853
--
1850000
Jul 31, 2019
88.742751
--
1850000
Jul 30, 2019
88.848812
--
1850000
Jul 29, 2019
88.788145
--
1850000
Jul 26, 2019
88.987056
--
1850000
Jul 25, 2019
88.755659
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1850000
Jul 24, 2019
88.829482
--
1850000
Jul 23, 2019
88.789421
--
1850000
Jul 22, 2019
88.575118
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2400000
Jul 19, 2019
88.288982
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2400000
Jul 18, 2019
88.380242
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2400000
Jul 17, 2019
88.466417
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2400000
Jul 16, 2019
88.692447
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2400000
Jul 15, 2019
88.793582
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2400000
Jul 12, 2019
88.780825
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2400000
Jul 11, 2019
88.693478
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2400000
Jul 10, 2019
88.722925
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2400000
Jul 09, 2019
88.547391
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2400000
Jul 08, 2019
88.589887
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2400000
Jul 05, 2019
88.78305
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2400000
Jul 03, 2019
88.851577
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2400000
Jul 02, 2019
88.567184
0.390343
2400000
Jul 01, 2019
88.899185
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2400000
Jun 28, 2019
88.75459
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2400000
Jun 27, 2019
88.686195
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2400000
Jun 26, 2019
88.522905
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2400000
Jun 25, 2019
88.375538
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2400000
Jun 24, 2019
88.810236
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2400000
Jun 21, 2019
88.951559
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2400000
Jun 20, 2019
89.079872
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2400000
Jun 19, 2019
88.727486
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2400000
Jun 18, 2019
88.509006
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2400000
Jun 17, 2019
87.95351
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2400000
Jun 14, 2019
88.038215
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2400000
Jun 13, 2019
88.090067
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2400000
Jun 12, 2019
88.075911
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2400000
Jun 11, 2019
88.366301
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2400000
Jun 10, 2019
88.275193
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2400000
Jun 07, 2019
87.998996
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2400000
Jun 06, 2019
87.837233
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2400000
Jun 05, 2019
87.570492
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2400000
Jun 04, 2019
87.395086
0.398204
2400000
Jun 03, 2019
86.811186
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2400000
May 31, 2019
86.92777
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2400000
May 30, 2019
87.871372
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2400000
May 29, 2019
87.693529
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2400000
May 28, 2019
88.01866
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2400000
May 24, 2019
88.269996
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2400000
May 23, 2019
88.283847
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2400000
May 22, 2019
89.043778
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2400000
May 21, 2019
89.049343
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2400000
May 20, 2019
88.722022
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2400000
May 17, 2019
88.746086
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2400000
May 16, 2019
88.795197
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2400000
May 15, 2019
88.443039
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2700000
May 14, 2019
88.508598
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2800000
May 13, 2019
88.297775
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2700000
May 10, 2019
89.300283
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2700000
May 09, 2019
89.064584
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2700000
May 08, 2019
89.273181
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2700000
May 07, 2019
89.163136
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2700000
May 06, 2019
89.817603
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2700000
May 03, 2019
89.888166
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2700000
May 02, 2019
89.719403
0.37256
2550000
May 01, 2019
89.899039
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2550000
Apr 30, 2019
90.105613
--
2550000
Apr 29, 2019
90.165929
--
2550000
Apr 26, 2019
90.159353
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2550000
Apr 25, 2019
90.036949
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2550000
Apr 24, 2019
89.938337
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2550000
Apr 23, 2019
90.183933
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2550000
Apr 22, 2019
89.944548
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2550000
Apr 18, 2019
90.069402
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2550000
Apr 17, 2019
90.118955
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2550000
Apr 16, 2019
90.341794
--
2550000
Apr 15, 2019
90.297343
--
2550000
Apr 12, 2019
90.360071
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2550000
Apr 11, 2019
90.060018
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2550000
Apr 10, 2019
89.841754
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2550000
Apr 09, 2019
89.519296
--
2550000
Apr 08, 2019
89.64758
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2550000
Apr 05, 2019
89.663888
--
2550000
Apr 04, 2019
89.514215
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2550000
Apr 03, 2019
89.379769
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2550000
Apr 02, 2019
89.279373
0.395848
2550000
Apr 01, 2019
89.700018
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2550000
Mar 29, 2019
89.526071
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2550000
Mar 28, 2019
89.161667
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2550000
Mar 27, 2019
88.885371
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2550000
Mar 26, 2019
88.893178
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2550000
Mar 25, 2019
88.65545
--
2550000
Mar 22, 2019
88.932472
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2550000
Mar 21, 2019
89.538993
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2550000
Mar 20, 2019
89.569533
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2550000
Mar 19, 2019
89.416863
--
2550000
Mar 18, 2019
89.359824
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2550000
Mar 15, 2019
89.357295
--
2550000
Mar 14, 2019
89.355281
--
2550000
Mar 13, 2019
89.372241
--
2550000
Mar 12, 2019
89.135982
--
2550000
Mar 11, 2019
89.084908
--
2550000
Mar 08, 2019
88.751177
--
2550000
Mar 07, 2019
88.930561
--
2550000
Mar 06, 2019
89.142382
--
2550000
Mar 05, 2019
89.354388
--
2550000
Mar 04, 2019
89.357588
0.395287
2550000
Mar 01, 2019
89.966104
--
2550000
Feb 28, 2019
89.584911
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2550000
Feb 27, 2019
89.578816
--
2550000
Feb 26, 2019
89.433952
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2300000
Feb 25, 2019
89.423203
--
2250000
Feb 22, 2019
89.326312
--
2250000
Feb 21, 2019
89.256549
--
2250000
Feb 20, 2019
89.280992
--
2250000
Feb 19, 2019
89.213935
--
2250000
Feb 15, 2019
89.276839
--
2250000
Feb 14, 2019
88.946232
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2250000
Feb 13, 2019
89.067699
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2250000
Feb 12, 2019
89.101385
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2250000
Feb 11, 2019
88.614941
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2250000
Feb 08, 2019
88.495652
--
2250000
Feb 07, 2019
88.580651
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2350000
Feb 06, 2019
89.013151
--
2350000
Feb 05, 2019
89.107468
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2350000
Feb 04, 2019
88.845194
0.462543
2350000
Feb 01, 2019
89.016589
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2350000
Jan 31, 2019
88.850741
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2350000
Jan 30, 2019
88.842976
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2350000
Jan 29, 2019
88.25863
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2350000
Jan 28, 2019
88.390021
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2350000
Jan 25, 2019
88.567971
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2350000
Jan 24, 2019
88.230221
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2350000
Jan 23, 2019
88.255841
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2350000
Jan 22, 2019
88.01715
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2350000
Jan 18, 2019
88.75706
--
2350000
Jan 17, 2019
88.367841
--
2350000
Jan 16, 2019
88.060648
--
2350000
Jan 15, 2019
87.852357
--
2350000
Jan 14, 2019
87.576505
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2350000
Jan 11, 2019
87.816927
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2350000
Jan 10, 2019
88.195609
--
2350000
Jan 09, 2019
87.83522
--
2350000
Jan 08, 2019
87.747422
--
2350000
Jan 07, 2019
87.023674
--
2350000
Jan 04, 2019
86.090887
--
2350000
Jan 03, 2019
84.301514
--
2350000
Jan 02, 2019
84.694996
--
2350000
Dec 31, 2018
84.833984
--
2350000
Dec 28, 2018
84.876445
0.829815
2350000
Dec 27, 2018
85.625671
--
2350000
Dec 26, 2018
85.861244
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2450000
Dec 24, 2018
84.353738
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2450000
Dec 21, 2018
85.19104
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2450000
Dec 20, 2018
85.60608
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2750000
Dec 19, 2018
86.289301
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4450000
Dec 18, 2018
87.148577
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4450000
Dec 17, 2018
87.498848
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4450000
Dec 14, 2018
88.163394
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4450000
Dec 13, 2018
88.625414
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4450000
Dec 12, 2018
88.433714
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4450000
Dec 11, 2018
88.051136
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4450000
Dec 10, 2018
87.76404
--
4450000
Dec 07, 2018
87.770054
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4450000
Dec 06, 2018
88.136249
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4450000
Dec 04, 2018
88.600214
0.43341
4450000
Dec 03, 2018
89.741216
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4450000
Nov 30, 2018
89.124848
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4450000
Nov 29, 2018
89.338193
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4450000
Nov 28, 2018
89.326138
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4450000
Nov 27, 2018
88.687125
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4600000
Nov 26, 2018
88.789249
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4600000
Nov 23, 2018
88.324145
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4600000
Nov 21, 2018
88.833953
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4600000
Nov 20, 2018
88.345063
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4600000
Nov 19, 2018
88.586341
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4600000
Nov 16, 2018
88.949931
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4600000
Nov 15, 2018
89.378871
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4600000
Nov 14, 2018
89.421283
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4600000
Nov 13, 2018
89.672508
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4600000
Nov 12, 2018
89.996524
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4600000
Nov 09, 2018
90.535209
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4600000
Nov 08, 2018
91.147122
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4600000
Nov 07, 2018
91.311084
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4600000
Nov 06, 2018
90.775588
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4600000
Nov 05, 2018
90.502298
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4600000
Nov 02, 2018
90.471939
0.493848
4600000
Nov 01, 2018
90.822431
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4600000
Oct 31, 2018
90.469096
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4600000
Oct 30, 2018
90.320507
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4600000
Oct 29, 2018
90.048266
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4600000
Oct 26, 2018
90.46734
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4600000
Oct 25, 2018
90.676146
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4600000
Oct 24, 2018
90.466149
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4600000
Oct 23, 2018
91.032892
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4450000
Oct 22, 2018
91.203477
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4450000
Oct 19, 2018
91.201385
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4450000
Oct 18, 2018
91.079545
--
4450000
Oct 17, 2018
91.437607
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4250000
Oct 16, 2018
91.527528
--
4250000
Oct 15, 2018
91.214499
--
4250000
Oct 12, 2018
91.194265
--
4250000
Oct 11, 2018
90.720948
--
4250000
Oct 10, 2018
90.864534
--
4250000
Oct 09, 2018
91.491107
--
4250000
Oct 08, 2018
91.366486
--
4250000
Oct 05, 2018
91.591517
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4100000
Oct 04, 2018
91.91541
--
4100000
Oct 03, 2018
92.14452
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4100000
Oct 02, 2018
92.168021
0.42094
4100000
Oct 01, 2018
92.709233
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4100000
Sep 28, 2018
92.416559
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4100000
Sep 27, 2018
92.382203
--
4100000
Sep 26, 2018
92.230639
--
4100000
Sep 25, 2018
92.220779
--
4100000
Sep 24, 2018
92.205784
--
4100000
Sep 21, 2018
92.240477
--
4100000
Sep 20, 2018
92.254308
--
4100000
Sep 19, 2018
92.100416
--
4100000
Sep 18, 2018
92.188071
--
4100000
Sep 17, 2018
92.117634
--
4100000
Sep 14, 2018
92.179095
--
4100000
Sep 13, 2018
92.007804
--
4100000
Sep 12, 2018
91.832425
--
4200000
Sep 11, 2018
91.655963
--
4200000
Sep 10, 2018
91.494605
--
4200000
Sep 07, 2018
91.312031
--
4200000
Sep 06, 2018
91.176737
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4200000
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91.172498
0.426087
4200000
Sep 04, 2018
91.719219
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4200000
Aug 31, 2018
91.784198
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4200000
Aug 30, 2018
91.734104
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4200000
Aug 29, 2018
91.889933
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91.911584
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3950000
Aug 27, 2018
91.864053
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3950000
Aug 24, 2018
91.769274
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3950000
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91.567391
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3950000
Aug 22, 2018
91.573783
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3950000
Aug 21, 2018
91.608429
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3950000
Aug 20, 2018
91.414656
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3950000
Aug 17, 2018
91.521617
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3950000
Aug 16, 2018
91.407944
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3950000
Aug 15, 2018
91.198469
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3950000
Aug 14, 2018
91.490629
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3950000
Aug 13, 2018
91.239155
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3950000
Aug 10, 2018
91.257145
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3950000
Aug 09, 2018
91.661675
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3950000
Aug 08, 2018
91.822296
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3950000
Aug 07, 2018
91.910039
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3950000
Aug 06, 2018
91.777359
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3950000
Aug 03, 2018
91.658474
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3650000
Aug 02, 2018
91.673658
0.446961
3650000
Aug 01, 2018
92.126346
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3650000
Jul 31, 2018
91.93742
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3650000
Jul 30, 2018
91.748028
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3650000
Jul 27, 2018
91.697389
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3650000
Jul 26, 2018
91.737246
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3650000
Jul 25, 2018
91.625361
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3650000
Jul 24, 2018
91.490965
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3650000
Jul 23, 2018
91.328021
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3650000
Jul 20, 2018
91.197997
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3650000
Jul 19, 2018
91.065437
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3650000
Jul 18, 2018
91.184902
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3650000
Jul 17, 2018
91.107271
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3650000
Jul 16, 2018
91.03882
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3650000
Jul 13, 2018
91.031637
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3650000
Jul 12, 2018
91.11371
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3650000
Jul 11, 2018
90.794659
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3650000
Jul 10, 2018
91.037427
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3650000
Jul 09, 2018
90.969708
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3650000
Jul 06, 2018
90.75928
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3650000
Jul 05, 2018
90.579098
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3650000
Jul 03, 2018
90.210475
0.438058
3650000
Jul 02, 2018
90.707181
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3650000
Jun 29, 2018
90.564114
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3650000
Jun 28, 2018
90.735203
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3700000
Jun 27, 2018
90.919295
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3750000
Jun 26, 2018
91.246173
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3750000
Jun 25, 2018
91.237077
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3750000
Jun 22, 2018
91.539327
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3750000
Jun 21, 2018
91.510716
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3650000
Jun 20, 2018
91.772543
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3650000
Jun 19, 2018
91.606026
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3650000
Jun 18, 2018
91.823089
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3650000
Jun 15, 2018
91.831265
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3650000
Jun 14, 2018
91.946178
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3650000
Jun 13, 2018
91.758517
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3650000
Jun 12, 2018
91.622942
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3650000
Jun 11, 2018
91.530369
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3650000
Jun 08, 2018
91.279755
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3650000
Jun 07, 2018
91.320054
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3650000
Jun 06, 2018
91.384199
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3650000
Jun 05, 2018
91.007665
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3650000
Jun 04, 2018
90.961225
0.46018
3650000
Jun 01, 2018
91.083948
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3650000
May 31, 2018
90.632198
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3650000
May 30, 2018
90.696159
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3650000
May 29, 2018
90.114447
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3650000
May 25, 2018
91.09026
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3650000
May 24, 2018
91.379814
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3250000
May 23, 2018
91.41303
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3250000
May 22, 2018
91.527932
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3200000
May 21, 2018
91.46593
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May 18, 2018
91.313483
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3200000
May 17, 2018
91.539948
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3200000
May 16, 2018
91.465756
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3200000
May 15, 2018
91.286057
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3200000
May 14, 2018
91.464898
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3150000
May 11, 2018
91.424713
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3150000
May 10, 2018
91.526839
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3150000
May 09, 2018
91.303936
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3150000
May 08, 2018
91.078191
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3150000
May 07, 2018
91.161698
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3150000
May 04, 2018
91.051303
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3150000
May 03, 2018
90.970498
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3100000
May 02, 2018
91.044885
0.429429
3100000
May 01, 2018
91.520522
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3100000
Apr 30, 2018
91.362159
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3100000
Apr 27, 2018
91.44231
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3100000
Apr 26, 2018
91.563763
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3100000
Apr 25, 2018
91.338302
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3050000
Apr 24, 2018
91.204989
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3050000
Apr 23, 2018
91.381468
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3050000
Apr 20, 2018
91.575708
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3050000
Apr 19, 2018
91.671983
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3050000
Apr 18, 2018
91.860624
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3050000
Apr 17, 2018
91.808739
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3050000
Apr 16, 2018
91.792772
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3050000
Apr 13, 2018
91.659028
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3050000
Apr 12, 2018
91.587008
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3050000
Apr 11, 2018
91.101416
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3050000
Apr 10, 2018
91.051998
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3050000
Apr 09, 2018
90.67282
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3050000
Apr 06, 2018
90.334754
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3050000
Apr 05, 2018
90.689921
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3050000
Apr 04, 2018
90.500482
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3050000
Apr 03, 2018
90.279359
0.394958
3050000
Apr 02, 2018
90.251266
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3050000
Mar 29, 2018
90.675255
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3050000
Mar 28, 2018
90.394496
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3050000
Mar 27, 2018
90.44708
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2950000
Mar 26, 2018
90.743966
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2950000
Mar 23, 2018
90.124096
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2950000
Mar 22, 2018
90.40912
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2950000
Mar 21, 2018
91.169909
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2950000
Mar 20, 2018
91.05224
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2900000
Mar 19, 2018
90.742091
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Mar 16, 2018
91.152019
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Mar 15, 2018
90.848305
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Mar 14, 2018
90.788185
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2900000
Mar 13, 2018
90.982956
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2850000
Mar 12, 2018
91.252411
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2850000
Mar 09, 2018
91.427993
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2850000
Mar 08, 2018
90.997789
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2850000
Mar 07, 2018
90.902364
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2850000
Mar 06, 2018
91.092725
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2850000
Mar 05, 2018
90.913222
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2850000
Mar 02, 2018
90.843725
0.348927
2850000
Mar 01, 2018
90.543517
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2850000
Feb 28, 2018
91.419521
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2850000
Feb 27, 2018
91.643716
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2850000
Feb 26, 2018
91.667329
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2850000
Feb 23, 2018
91.538139
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2850000
Feb 22, 2018
91.083162
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2850000
Feb 21, 2018
91.149307
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2750000
Feb 20, 2018
91.362696
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2750000
Feb 16, 2018
91.595437
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Feb 15, 2018
91.267925
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Feb 14, 2018
90.569874
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Feb 13, 2018
90.107272
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Feb 12, 2018
90.407931
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Feb 09, 2018
89.7164
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Feb 08, 2018
90.093678
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90.822739
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Feb 06, 2018
91.002705
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Feb 05, 2018
90.497719
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Feb 02, 2018
91.223195
0.344195
2550000
Feb 01, 2018
91.965797
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2550000
Jan 31, 2018
92.00662
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Jan 30, 2018
91.804873
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Jan 29, 2018
92.070326
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Jan 26, 2018
92.307333
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Jan 25, 2018
92.098034
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Jan 24, 2018
92.2183
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Jan 23, 2018
92.268518
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Jan 22, 2018
92.163986
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Jan 19, 2018
92.004891
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Jan 18, 2018
91.783605
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Jan 17, 2018
91.818493
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Jan 16, 2018
91.69537
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Jan 12, 2018
91.699745
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Jan 11, 2018
91.759407
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2150000
Jan 10, 2018
91.495099
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1350000
Jan 09, 2018
91.675075
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Jan 08, 2018
91.82701
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Jan 05, 2018
91.897284
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1350000
Jan 04, 2018
91.790616
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Jan 03, 2018
91.554378
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1350000
Jan 02, 2018
91.127565
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Dec 29, 2017
90.932861
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1350000
Dec 28, 2017
90.857182
0.39148
1350000
Dec 27, 2017
91.243974
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Dec 26, 2017
91.307655
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Dec 22, 2017
91.226548
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Dec 21, 2017
91.122821
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Dec 20, 2017
91.023888
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Dec 19, 2017
90.892165
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Dec 18, 2017
90.924518
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Dec 15, 2017
90.771326
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Dec 14, 2017
90.72217
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Dec 13, 2017
90.886897
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91.021613
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91.032663
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90.970947
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90.881515
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90.756205
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90.987515
0.367751
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Dec 01, 2017
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91.29222
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Nov 27, 2017
90.975507
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Nov 24, 2017
91.302984
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91.185227
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91.191866
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90.970943
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90.858239
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Nov 16, 2017
90.942635
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Nov 15, 2017
89.977253
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Nov 14, 2017
90.080177
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Nov 13, 2017
90.491678
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Nov 10, 2017
90.507459
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90.161376
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90.596681
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90.962865
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Nov 06, 2017
91.22378
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Nov 03, 2017
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91.254157
0.364521
1500000
Nov 01, 2017
91.730232
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Oct 31, 2017
91.778475
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Oct 27, 2017
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91.555524
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91.362403
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91.637569
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91.697123
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0.340297
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Oct 02, 2017
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91.456236
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91.307424
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91.315395
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91.395448
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91.273091
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91.164689
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91.133661
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91.011242
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90.813361
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90.694312
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90.411737
0.367557
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91.146587
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90.967823
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90.491624
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90.664066
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90.711845
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90.594458
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90.401881
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90.512288
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Aug 21, 2017
90.061554
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90.027104
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89.913425
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90.472994
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90.556616
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Aug 14, 2017
90.406752
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Aug 11, 2017
89.869003
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89.812329
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90.443172
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1950000
Aug 08, 2017
90.879962
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1950000
Aug 07, 2017
91.209959
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1950000
Aug 04, 2017
91.286839
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1950000
Aug 03, 2017
91.165979
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1950000
Aug 02, 2017
91.407196
0.379205
1950000
Aug 01, 2017
91.720454
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1950000
Jul 31, 2017
91.721076
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1950000
Jul 28, 2017
91.710597
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1950000
Jul 27, 2017
91.76327
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1950000
Jul 26, 2017
91.778784
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1950000
Jul 25, 2017
91.798301
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Jul 24, 2017
91.588722
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Jul 21, 2017
91.472667
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91.61271
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Jul 19, 2017
91.535941
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1950000
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91.340694
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1950000
Jul 17, 2017
91.3909
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1950000
Jul 14, 2017
91.403104
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1950000
Jul 13, 2017
91.226887
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1950000
Jul 12, 2017
91.12672
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1950000
Jul 11, 2017
90.66932
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1950000
Jul 10, 2017
90.774246
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1950000
Jul 07, 2017
90.750721
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1950000
Jul 06, 2017
90.802161
0.41743
1950000
Jul 05, 2017
91.395263
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Jul 03, 2017
91.445153
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Jun 30, 2017
91.355818
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91.035033
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91.142065
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90.76426
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90.894628
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0.382318
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0.358439
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91.086228
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91.224222
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90.912645
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90.366531
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0.378782
2350000
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Mar 14, 2017
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Feb 13, 2017
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Feb 03, 2017
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Feb 01, 2017
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Jan 31, 2017
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Jan 30, 2017
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Jan 27, 2017
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Jan 25, 2017
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Jan 20, 2017
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Jan 17, 2017
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Jan 13, 2017
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Jan 12, 2017
90.081822
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Jan 11, 2017
90.105863
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Jan 10, 2017
90.059677
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Jan 09, 2017
90.04419
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Jan 06, 2017
90.166827
--
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Jan 05, 2017
90.002247
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2300000
Jan 04, 2017
90.342961
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2300000
Jan 03, 2017
89.885062
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2300000
Dec 30, 2016
89.529434
--
2300000
Dec 29, 2016
89.601847
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2250000
Dec 28, 2016
89.590091
0.386109
2200000
Dec 27, 2016
90.229977
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2200000
Dec 23, 2016
90.25709
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2200000
Dec 22, 2016
90.102878
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2100000
Dec 21, 2016
89.904192
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2100000
Dec 20, 2016
89.818046
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2100000
Dec 19, 2016
89.651047
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2100000
Dec 16, 2016
89.558637
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2150000
Dec 15, 2016
89.474517
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2100000
Dec 14, 2016
89.153565
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2100000
Dec 13, 2016
89.580334
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2100000
Dec 12, 2016
89.340778
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2100000
Dec 09, 2016
89.434679
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2100000
Dec 08, 2016
89.192072
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2100000
Dec 07, 2016
89.119767
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700000
Dec 06, 2016
88.806635
--
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Dec 05, 2016
88.346562
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Dec 02, 2016
88.075405
0.405291
700000
Dec 01, 2016
88.11851
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Nov 30, 2016
88.344717
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Nov 29, 2016
88.157498
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Nov 28, 2016
88.347031
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Nov 25, 2016
88.470101
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700000
Nov 23, 2016
88.311799
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700000
Nov 22, 2016
88.524872
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700000
Nov 21, 2016
87.980629
--
650000
Nov 18, 2016
87.3177
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250000
Nov 17, 2016
87.148935
--
250000
Nov 16, 2016
87.280127
--
250000
Nov 15, 2016
87.638513
--
250000
Nov 14, 2016
86.482175
--
350000
Nov 11, 2016
85.562245
--
350000
Nov 10, 2016
86.33744
--
350000
Nov 09, 2016
87.295184
--
350000
Nov 08, 2016
87.454928
--
350000
Nov 07, 2016
87.526925
--
350000
Nov 04, 2016
86.216376
--
350000
Nov 03, 2016
86.236217
--
350000
Nov 02, 2016
86.214988
0.392392
350000
Nov 01, 2016
87.0248
--
350000
Oct 31, 2016
87.412729
--
350000
Oct 28, 2016
87.702203
--
350000
Oct 27, 2016
88.147738
--
350000
Oct 26, 2016
88.354385
--
350000
Oct 25, 2016
88.61373
--
350000
Oct 24, 2016
88.643104
--
350000
Oct 21, 2016
88.537863
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350000
Oct 20, 2016
88.51239
--
350000
Oct 19, 2016
88.463495
--
350000
Oct 18, 2016
88.215058
--
350000
Oct 17, 2016
87.928438
--
350000
Oct 14, 2016
88.118477
--
350000
Oct 13, 2016
87.840861
--
350000
Oct 12, 2016
88.182941
--
350000
Oct 11, 2016
88.200237
--
350000
Oct 10, 2016
88.606119
--
350000
Oct 07, 2016
88.358993
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350000
Oct 06, 2016
88.193225
--
350000
Oct 05, 2016
88.069743
--
350000
Oct 04, 2016
87.761747
0.376534
350000
Oct 03, 2016
88.165808
--
350000
Sep 30, 2016
88.157673
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350000
Sep 29, 2016
87.671365
--
350000
Sep 28, 2016
88.012557
--
350000
Sep 27, 2016
87.428632
--
350000
Sep 26, 2016
87.211163
--
350000
Sep 23, 2016
87.650189
--
350000
Sep 22, 2016
87.804156
--
350000
Sep 21, 2016
87.603358
--
350000
Sep 20, 2016
86.904749
--
350000
Sep 19, 2016
86.986207
--
350000
Sep 16, 2016
86.935507
--
350000
Sep 15, 2016
86.853722
--
350000
Sep 14, 2016
86.372842
--
350000
Sep 13, 2016
86.530415
--
350000
Sep 12, 2016
87.07599
--
350000
Sep 09, 2016
86.828955
--
350000
Sep 08, 2016
87.530163
--
350000
Sep 07, 2016
87.510509
--
350000
Sep 06, 2016
87.745039
--
350000
Sep 02, 2016
87.839062
0.319199
350000
Sep 01, 2016
87.757945
--
350000
Aug 31, 2016
87.605429
--
350000
Aug 30, 2016
87.92715
--
350000
Aug 29, 2016
87.854357
--
350000
Aug 26, 2016
87.606241
--
350000
Aug 25, 2016
87.499014
--
350000
Aug 24, 2016
87.251633
--
350000
Aug 23, 2016
87.509561
--
350000
Aug 22, 2016
87.202588
--
350000
Aug 19, 2016
87.429041
--
350000
Aug 18, 2016
87.561553
--
350000
Aug 17, 2016
87.318554
--
350000
Aug 16, 2016
87.173058
--
350000
Aug 15, 2016
87.284695
--
350000
Aug 12, 2016
86.998475
--
350000
Aug 11, 2016
87.090514
--
350000
Aug 10, 2016
86.725742
--
350000
Aug 09, 2016
87.014495
--
350000
Aug 08, 2016
86.803934
--
350000
Aug 05, 2016
86.418738
--
350000
Aug 04, 2016
85.951542
--
350000
Aug 03, 2016
85.517034
--
350000
Aug 02, 2016
85.136377
0.337414
350000
Aug 01, 2016
85.510369
--
350000
Jul 29, 2016
85.891641
--
350000
Jul 28, 2016
85.991782
--
350000
Jul 27, 2016
86.396925
--
350000
Jul 26, 2016
86.261048
--
350000
Jul 25, 2016
86.639066
--
350000
Jul 22, 2016
86.997544
--
350000
Jul 21, 2016
86.559999
--
350000
Jul 20, 2016
86.652636
--
350000
Jul 19, 2016
86.325312
--
350000
Jul 18, 2016
86.567175
--
350000
Jul 15, 2016
86.327135
--
350000
Jul 14, 2016
86.296787
--
350000
Jul 13, 2016
85.996768
--
350000
Jul 12, 2016
86.389647
--
350000
Jul 11, 2016
85.97778
--
350000
Jul 08, 2016
85.708937
--
350000
Jul 07, 2016
84.659719
--
350000
Jul 06, 2016
84.565851
0.352359
350000
Jul 05, 2016
84.488416
--
350000
Jul 01, 2016
85.155837
--
350000
Jun 30, 2016
84.971829
--
350000
Jun 29, 2016
84.398038
--
350000
Jun 28, 2016
83.297374
--
350000
Jun 27, 2016
82.227576
--
350000
Jun 24, 2016
83.741181
--
350000
Jun 23, 2016
85.624399
--
350000
Jun 22, 2016
84.872111
--
350000
Jun 21, 2016
84.838194
--
350000
Jun 20, 2016
84.434654
--
350000
Jun 17, 2016
83.818549
--
350000
Jun 16, 2016
83.646604
--
350000
Jun 15, 2016
83.65614
--
350000
Jun 14, 2016
83.695955
--
350000
Jun 13, 2016
83.969827
--
350000
Jun 10, 2016
84.606842
--
350000
Jun 09, 2016
85.118283
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350000
Jun 08, 2016
85.519744
--
350000
Jun 07, 2016
85.220615
--
350000
Jun 06, 2016
84.891311
--
350000
Jun 03, 2016
84.490844
--
350000
Jun 02, 2016
84.720349
0.353094
350000
Jun 01, 2016
85.117292
--
350000
May 31, 2016
84.914676
--
350000
May 27, 2016
85.010648
--
350000
May 26, 2016
84.824428
--
350000
May 25, 2016
85.19556
--
350000
May 24, 2016
85.068517
--
350000
May 23, 2016
84.511847
--
350000
May 20, 2016
84.490168
--
350000
May 19, 2016
84.192598
--
350000
May 18, 2016
84.48112
--
350000
May 17, 2016
84.163951
--
350000
May 16, 2016
84.25971
--
350000
May 13, 2016
83.684823
--
350000
May 12, 2016
84.131334
--
350000
May 11, 2016
83.899057
--
350000
May 10, 2016
83.976541
--
350000
May 09, 2016
83.266875
--
350000
May 06, 2016
83.521514
--
350000
May 05, 2016
83.506501
--
350000
May 04, 2016
83.694522
--
350000
May 03, 2016
84.067585
0.314755
350000
May 02, 2016
85.055812
--
350000
Apr 29, 2016
84.94467
--
350000
Apr 28, 2016
84.83086
--
350000
Apr 27, 2016
85.071047
--
350000
Apr 26, 2016
84.709221
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450000
Apr 25, 2016
84.382858
--
450000
Apr 22, 2016
84.648687
--
450000
Apr 21, 2016
84.441117
--
450000
Apr 20, 2016
84.670016
--
450000
Apr 19, 2016
84.31091
--
450000
Apr 18, 2016
83.883266
--
450000
Apr 15, 2016
83.3741
--
450000
Apr 14, 2016
83.58753
--
450000
Apr 13, 2016
83.575206
--
450000
Apr 12, 2016
83.076985
--
450000
Apr 11, 2016
82.491216
--
450000
Apr 08, 2016
82.392412
--
450000
Apr 07, 2016
81.921209
--
450000
Apr 06, 2016
82.478832
--
450000
Apr 05, 2016
81.73941
--
450000
Apr 04, 2016
82.175456
0.324752
450000
Apr 01, 2016
82.767983
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450000
Mar 31, 2016
82.613548
--
450000
Mar 30, 2016
82.600563
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450000
Mar 29, 2016
82.384577
--
450000
Mar 28, 2016
82.272191
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450000
Mar 24, 2016
82.709757
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450000
Mar 23, 2016
82.961993
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450000
Mar 22, 2016
83.480369
--
450000
Mar 21, 2016
83.615091
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450000
Mar 18, 2016
83.566526
--
450000
Mar 17, 2016
83.472013
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450000
Mar 16, 2016
83.037652
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450000
Mar 15, 2016
82.689235
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450000
Mar 14, 2016
83.448522
--
450000
Mar 11, 2016
83.678465
--
450000
Mar 10, 2016
82.547032
--
450000
Mar 09, 2016
81.880185
--
450000
Mar 08, 2016
81.581482
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450000
Mar 07, 2016
82.321918
--
450000
Mar 04, 2016
82.147159
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450000
Mar 03, 2016
81.758499
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450000
Mar 02, 2016
81.542317
0.358495
450000
Mar 01, 2016
82.372861
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450000
Feb 29, 2016
80.896748
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450000
Feb 26, 2016
80.077771
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450000
Feb 25, 2016
79.312928
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450000
Feb 24, 2016
79.068198
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450000
Feb 23, 2016
78.970588
--
450000
Feb 22, 2016
79.178207
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450000
Feb 19, 2016
78.494421
--
450000
Feb 18, 2016
78.337367
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450000
Feb 17, 2016
78.396211
--
450000
Feb 16, 2016
77.637317
--
450000
Feb 12, 2016
77.556532
--
450000
Feb 11, 2016
76.095629
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450000
Feb 10, 2016
76.875526
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450000
Feb 09, 2016
77.093867
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450000
Feb 08, 2016
77.463716
--
450000
Feb 05, 2016
78.60297
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450000
Feb 04, 2016
79.161156
--
450000
Feb 03, 2016
79.399124
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450000
Feb 02, 2016
79.079707
0.197132
450000
Feb 01, 2016
80.125617
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450000
Jan 29, 2016
80.464705
--
450000
Jan 28, 2016
80.419863
--
450000
Jan 27, 2016
80.092477
--
450000
Jan 26, 2016
80.171643
--
450000
Jan 25, 2016
79.611224
--
450000
Jan 22, 2016
80.403871
--
450000
Jan 21, 2016
79.10667
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450000
Jan 20, 2016
78.502297
--
450000
Jan 19, 2016
79.173513
--
450000
Jan 15, 2016
79.398229
--
450000
Jan 14, 2016
80.649467
--
450000
Jan 13, 2016
80.314056
--
450000
Jan 12, 2016
81.24696
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450000
Jan 11, 2016
81.304452
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450000
Jan 08, 2016
81.463065
--
450000
Jan 07, 2016
81.816105
--
450000
Jan 06, 2016
82.484519
--
450000
Jan 05, 2016
82.732492
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450000
Jan 04, 2016
82.638289
--
450000
Dec 31, 2015
83.186304
--
450000
Dec 30, 2015
83.233378
--
450000
Dec 29, 2015
83.207981
--
450000
Dec 28, 2015
82.531184
0.502509
450000
Dec 24, 2015
83.527226
--
450000
Dec 23, 2015
83.387407
--
450000
Dec 22, 2015
82.858819
--
450000
Dec 21, 2015
81.800265
--
450000
Dec 18, 2015
82.060531
--
550000
Dec 17, 2015
82.391058
--
550000
Dec 16, 2015
83.345488
--
600000
Dec 15, 2015
82.622175
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Dec 14, 2015
81.21301
--
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Dec 11, 2015
81.779019
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600000
Dec 10, 2015
83.653633
--
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Dec 09, 2015
83.84256
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Dec 08, 2015
83.531405
--
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Dec 07, 2015
84.516178
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600000
Dec 04, 2015
85.193578
--
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Dec 03, 2015
85.488221
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600000
Dec 02, 2015
85.387222
0.380151
600000
Dec 01, 2015
85.810699
--
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Nov 30, 2015
85.345616
--
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Nov 27, 2015
85.425751
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Nov 25, 2015
85.326308
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600000
Nov 24, 2015
85.281929
--
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Nov 23, 2015
85.157818
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Nov 20, 2015
85.173115
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Nov 19, 2015
85.173361
--
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Nov 18, 2015
86.034791
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600000
Nov 17, 2015
85.864968
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600000
Nov 16, 2015
85.83557
--
600000
Nov 13, 2015
85.478232
--
600000
Nov 12, 2015
85.859991
--
600000
Nov 11, 2015
86.414315
--
600000
Nov 10, 2015
86.617546
--
600000
Nov 09, 2015
86.871664
--
600000
Nov 06, 2015
87.2561
--
550000
Nov 05, 2015
87.263752
--
550000
Nov 04, 2015
87.615766
--
550000
Nov 03, 2015
87.824703
0.34006
550000
Nov 02, 2015
88.02867
--
550000
Oct 30, 2015
87.663923
--
550000
Oct 29, 2015
87.615158
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550000
Oct 28, 2015
87.632506
--
550000
Oct 27, 2015
87.132913
--
600000
Oct 26, 2015
87.512987
--
600000
Oct 23, 2015
87.705918
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600000
Oct 22, 2015
87.238039
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600000
Oct 21, 2015
87.253716
--
600000
Oct 20, 2015
87.434901
--
600000
Oct 19, 2015
87.221784
--
600000
Oct 16, 2015
86.992946
--
650000
Oct 15, 2015
86.545395
--
650000
Oct 14, 2015
86.188488
--
650000
Oct 13, 2015
86.594092
--
750000
Oct 12, 2015
86.957592
--
750000
Oct 09, 2015
87.125571
--
750000
Oct 08, 2015
87.117794
--
750000
Oct 07, 2015
86.653774
--
800000
Oct 06, 2015
85.708633
--
800000
Oct 05, 2015
85.300266
--
800000
Oct 02, 2015
84.096525
0.372858
800000
Oct 01, 2015
84.637947
--
800000
Sep 30, 2015
85.113667
--
800000
Sep 29, 2015
84.543452
--
850000
Sep 28, 2015
84.721781
--
850000
Sep 25, 2015
86.28777
--
850000
Sep 24, 2015
86.647531
--
850000
Sep 23, 2015
87.141352
--
850000
Sep 22, 2015
87.261871
--
850000
Sep 21, 2015
88.152677
--
850000
Sep 18, 2015
88.154246
--
850000
Sep 17, 2015
88.582906
--
850000
Sep 16, 2015
88.795178
--
850000
Sep 15, 2015
89.142179
--
850000
Sep 14, 2015
88.843407
--
950000
Sep 11, 2015
88.993267
--
950000
Sep 10, 2015
89.168732
--
950000
Sep 09, 2015
88.876197
--
950000
Sep 08, 2015
89.032573
--
950000
Sep 04, 2015
88.382612
--
950000
Sep 03, 2015
88.57158
--
950000
Sep 02, 2015
88.553232
0.383154
950000
Sep 01, 2015
88.526312
--
950000
Aug 31, 2015
88.913567
--
900000
Aug 28, 2015
88.963156
--
900000
Aug 27, 2015
88.764948
--
900000
Aug 26, 2015
88.078577
--
900000
Aug 25, 2015
87.367153
--
950000
Aug 24, 2015
86.799569
--
950000
Aug 21, 2015
87.744975
--
950000
Aug 20, 2015
88.223199
--
950000
Aug 19, 2015
88.689405
--
950000
Aug 18, 2015
89.030762
--
950000
Aug 17, 2015
89.055869
--
950000
Aug 14, 2015
89.198418
--
1150000
Aug 13, 2015
89.0836
--
1150000
Aug 12, 2015
88.979526
--
1150000
Aug 11, 2015
89.169566
--
1150000
Aug 10, 2015
89.89882
--
1150000
Aug 07, 2015
89.521588
--
1150000
Aug 06, 2015
89.904683
--
1150000
Aug 05, 2015
90.371381
--
1150000
Aug 04, 2015
90.324194
0.400477
1150000
Aug 03, 2015
90.41185
--
1150000
Jul 31, 2015
90.702086
--
1150000
Jul 30, 2015
91.105704
--
1150000
Jul 29, 2015
90.809353
--
1150000
Jul 28, 2015
90.218297
--
1150000
Jul 27, 2015
89.684993
--
1150000
Jul 24, 2015
90.24572
--
1150000
Jul 23, 2015
90.560023
--
1150000
Jul 22, 2015
90.72495
--
1150000
Jul 21, 2015
91.305746
--
1150000
Jul 20, 2015
91.602074
--
1150000
Jul 17, 2015
91.911763
--
1150000
Jul 16, 2015
92.120853
--
1150000
Jul 15, 2015
91.873288
--
1150000
Jul 14, 2015
92.015418
--
1150000
Jul 13, 2015
92.246901
--
1150000
Jul 10, 2015
92.102619
--
1150000
Jul 09, 2015
91.21678
--
1150000
Jul 08, 2015
90.755407
--
1150000
Jul 07, 2015
91.325912
--
1150000
Jul 06, 2015
91.376962
--
1150000
Jul 02, 2015
92.006715
0.399193
1150000
Jul 01, 2015
92.266224
--
1150000
Jun 30, 2015
91.97696
--
1150000
Jun 29, 2015
91.52454
--
1150000
Jun 26, 2015
92.573262
--
1150000
Jun 25, 2015
92.656385
--
1150000
Jun 24, 2015
92.88544
--
1150000
Jun 23, 2015
93.239637
--
1150000
Jun 22, 2015
93.177959
--
1150000
Jun 19, 2015
92.750148
--
1150000
Jun 18, 2015
92.940284
--
1150000
Jun 17, 2015
92.529466
--
1150000
Jun 16, 2015
92.751651
--
1150000
Jun 15, 2015
92.346088
--
1150000
Jun 12, 2015
92.887563
--
1150000
Jun 11, 2015
93.210834
--
1150000
Jun 10, 2015
93.231898
--
1150000
Jun 09, 2015
92.960443
--
1150000
Jun 08, 2015
93.025272
--
1100000
Jun 05, 2015
93.14414
--
1100000
Jun 04, 2015
93.109853
--
1100000
Jun 03, 2015
93.559566
--
1100000
Jun 02, 2015
93.803061
0.407329
1100000
Jun 01, 2015
94.204915
--
1100000
May 29, 2015
93.760456
--
1100000
May 28, 2015
93.747527
--
1100000
May 27, 2015
93.875393
--
1100000
May 26, 2015
93.669907
--
1100000
May 22, 2015
94.0718
--
1100000
May 21, 2015
93.799183
--
1100000
May 20, 2015
93.814774
--
1100000
May 19, 2015
94.034569
--
1100000
May 18, 2015
94.018946
--
1100000
May 15, 2015
93.938265
--
1100000
May 14, 2015
93.89558
--
1100000
May 13, 2015
93.635661
--
1050000
May 12, 2015
93.805228
--
1050000
May 11, 2015
93.888475
--
1050000
May 08, 2015
94.154496
--
1050000
May 07, 2015
93.642861
--
1050000
May 06, 2015
93.733191
--
1050000
May 05, 2015
93.900561
--
1050000
May 04, 2015
93.884347
0.405265
1050000
May 01, 2015
94.321778
--
1050000
Apr 30, 2015
93.918384
--
1050000
Apr 29, 2015
93.90543
--
1050000
Apr 28, 2015
93.956862
--
1050000
Apr 27, 2015
93.983307
--
1050000
Apr 24, 2015
93.913886
--
1050000
Apr 23, 2015
93.877575
--
1050000
Apr 22, 2015
94.012988
--
1050000
Apr 21, 2015
93.945021
--
1050000
Apr 20, 2015
93.833632
--
1050000
Apr 17, 2015
93.533112
--
1050000
Apr 16, 2015
93.821327
--
1050000
Apr 15, 2015
94.117153
--
1000000
Apr 14, 2015
93.813294
--
1000000
Apr 13, 2015
93.891125
--
1000000
Apr 10, 2015
94.14332
--
1000000
Apr 09, 2015
93.900429
--
1000000
Apr 08, 2015
93.816135
--
1000000
Apr 07, 2015
93.830366
--
1000000
Apr 06, 2015
93.288828
--
1000000
Apr 02, 2015
93.183113
0.410452
1000000
Apr 01, 2015
93.470283
--
1000000
Mar 31, 2015
93.431994
--
950000
Mar 30, 2015
93.673047
--
950000
Mar 27, 2015
93.383382
--
950000
Mar 26, 2015
93.497378
--
900000
Mar 25, 2015
93.333314
--
900000
Mar 24, 2015
93.477495
--
900000
Mar 23, 2015
93.441308
--
900000
Mar 20, 2015
93.425391
--
900000
Mar 19, 2015
92.904203
--
900000
Mar 18, 2015
93.464069
--
900000
Mar 17, 2015
93.109112
--
900000
Mar 16, 2015
93.623396
--
900000
Mar 13, 2015
93.756423
--
900000
Mar 12, 2015
94.067151
--
900000
Mar 11, 2015
93.987097
--
900000
Mar 10, 2015
93.739709
--
900000
Mar 09, 2015
94.254324
--
900000
Mar 06, 2015
94.593433
--
900000
Mar 05, 2015
94.789802
--
900000
Mar 04, 2015
94.696359
--
800000
Mar 03, 2015
94.92595
0.398924
800000
Mar 02, 2015
95.474679
--
800000
Feb 27, 2015
95.285014
--
800000
Feb 26, 2015
95.310726
--
850000
Feb 25, 2015
95.171524
--
850000
Feb 24, 2015
94.839278
--
850000
Feb 23, 2015
95.02407
--
850000
Feb 20, 2015
95.172576
--
850000
Feb 19, 2015
94.828223
--
850000
Feb 18, 2015
94.881097
--
850000
Feb 17, 2015
94.892272
--
850000
Feb 13, 2015
94.624511
--
850000
Feb 12, 2015
94.432891
--
850000
Feb 11, 2015
94.506896
--
850000
Feb 10, 2015
94.53993
--
850000
Feb 09, 2015
94.136723
--
850000
Feb 06, 2015
94.314743
--
850000
Feb 05, 2015
93.723397
--
850000
Feb 04, 2015
93.144912
--
850000
Feb 03, 2015
93.502052
0.372072
850000
Feb 02, 2015
93.053058
--
850000
Jan 30, 2015
92.7124
--
850000
Jan 29, 2015
93.254008
--
850000
Jan 28, 2015
92.828292
--
800000
Jan 27, 2015
93.320935
--
800000
Jan 26, 2015
93.454637
--
800000
Jan 23, 2015
92.947383
--
800000
Jan 22, 2015
93.138388
--
800000
Jan 21, 2015
92.89439
--
800000
Jan 20, 2015
92.265026
--
750000
Jan 16, 2015
92.411679
--
750000
Jan 15, 2015
91.864534
--
750000
Jan 14, 2015
92.667944
--
750000
Jan 13, 2015
93.075484
--
750000
Jan 12, 2015
93.18492
--
550000
Jan 09, 2015
93.479298
--
550000
Jan 08, 2015
93.19914
--
550000
Jan 07, 2015
92.425839
--
550000
Jan 06, 2015
91.924631
--
500000
Jan 05, 2015
92.509814
--
500000
Jan 02, 2015
93.537892
--
500000
Dec 31, 2014
93.654811
--
500000
Dec 30, 2014
93.992043
--
500000
Dec 29, 2014
94.255365
--
500000
Dec 26, 2014
94.353023
0.388315
550000
Dec 24, 2014
95.04801
--
550000
Dec 23, 2014
94.718489
--
500000
Dec 22, 2014
94.144778
--
500000
Dec 19, 2014
94.44631
--
500000
Dec 18, 2014
93.5142
--
500000
Dec 17, 2014
92.692465
--
500000
Dec 16, 2014
90.523104
--
500000
Dec 15, 2014
91.012298
--
500000
Dec 12, 2014
90.918601
--
500000
Dec 11, 2014
92.428194
--
500000
Dec 10, 2014
92.650981
--
500000
Dec 09, 2014
93.92358
--
500000
Dec 08, 2014
94.112405
--
500000
Dec 05, 2014
94.670769
--
500000
Dec 04, 2014
94.418637
--
500000
Dec 03, 2014
94.557029
--
500000
Dec 02, 2014
94.350935
0.430544
500000
Dec 01, 2014
94.054923
--
500000
Nov 28, 2014
94.959933
--
500000
Nov 26, 2014
96.024014
--
500000
Nov 25, 2014
95.958952
--
500000
Nov 24, 2014
95.936368
--
500000
Nov 21, 2014
96.017353
--
500000
Nov 20, 2014
95.524049
--
500000
Nov 19, 2014
95.590902
--
450000
Nov 18, 2014
95.524855
--
450000
Nov 17, 2014
95.773999
--
450000
Nov 14, 2014
95.718274
--
450000
Nov 13, 2014
96.267344
--
450000
Nov 12, 2014
96.733074
--
450000
Nov 11, 2014
97.121714
--
450000
Nov 10, 2014
96.847044
--
450000
Nov 07, 2014
96.643565
--
450000
Nov 06, 2014
96.788874
--
450000
Nov 05, 2014
96.45539
--
450000
Nov 04, 2014
96.472574
0.410712
450000
Nov 03, 2014
97.18673
--
450000
Oct 31, 2014
96.930176
--
450000
Oct 30, 2014
96.742104
--
450000
Oct 29, 2014
96.859657
--
450000
Oct 28, 2014
96.666218
--
450000
Oct 27, 2014
96.447511
--
450000
Oct 24, 2014
96.893005
--
450000
Oct 23, 2014
96.640428
--
450000
Oct 22, 2014
96.528754
--
450000
Oct 21, 2014
97.055384
--
450000
Oct 20, 2014
96.296548
--
450000
Oct 17, 2014
95.659433
--
450000
Oct 16, 2014
94.714281
--
450000
Oct 15, 2014
93.990145
--
450000
Oct 14, 2014
94.441307
--
450000
Oct 13, 2014
94.23598
--
450000
Oct 10, 2014
94.960941
--
450000
Oct 09, 2014
95.863603
--
450000
Oct 08, 2014
96.817342
--
450000
Oct 07, 2014
96.566214
--
450000
Oct 06, 2014
97.14036
--
450000
Oct 03, 2014
97.184703
--
450000
Oct 02, 2014
96.758029
0.403322
450000
Oct 01, 2014
96.912459
--
450000
Sep 30, 2014
97.122053
--
450000
Sep 29, 2014
96.469145
--
450000
Sep 26, 2014
96.761547
--
450000
Sep 25, 2014
96.704185
--
450000
Sep 24, 2014
97.529115
--
450000
Sep 23, 2014
97.728027
--
450000
Sep 22, 2014
98.304132
--
450000
Sep 19, 2014
98.622203
--
450000
Sep 18, 2014
98.520143
--
450000
Sep 17, 2014
98.3769
--
450000
Sep 16, 2014
97.979133
--
450000
Sep 15, 2014
97.835414
--
450000
Sep 12, 2014
98.08496
--
450000
Sep 11, 2014
98.079085
--
450000
Sep 10, 2014
98.085673
--
350000
Sep 09, 2014
97.986609
--
300000
Sep 08, 2014
98.310908
--
300000
Sep 05, 2014
98.333534
--
300000
Sep 04, 2014
98.523772
--
300000
Sep 03, 2014
98.764758
0.444072
300000
Sep 02, 2014
99.464378
--
300000
Aug 29, 2014
99.14632
--
300000
Aug 28, 2014
99.080543
--
300000
Aug 27, 2014
99.30582
--
300000
Aug 26, 2014
99.470771
--
250000
Aug 25, 2014
99.444541
--
250000
Aug 22, 2014
99.236579
--
250000
Aug 21, 2014
99.40165
--
250000
Aug 20, 2014
99.433552
--
250000
Aug 19, 2014
99.208172
--
250000
Aug 18, 2014
99.188065
--
250000
Aug 15, 2014
98.814312
--
250000
Aug 14, 2014
98.735443
--
250000
Aug 13, 2014
98.596635
--
250000
Aug 12, 2014
98.443663
--
250000
Aug 11, 2014
98.448931
--
250000
Aug 08, 2014
97.974357
--
250000
Aug 07, 2014
97.669639
--
250000
Aug 06, 2014
97.774678
--
250000
Aug 05, 2014
97.593883
--
250000
Aug 04, 2014
97.774362
0.449693
250000
Aug 01, 2014
97.694777
--
250000
Jul 31, 2014
97.921054
--
250000
Jul 30, 2014
98.776697
--
250000
Jul 29, 2014
98.955065
--
250000
Jul 28, 2014
99.24425
--
250000
Jul 25, 2014
99.39089
--
250000
Jul 24, 2014
99.63738
--
250000
Jul 23, 2014
99.320825
--
250000
Jul 22, 2014
99.15646
--
250000
Jul 21, 2014
99.093459
--
250000
Jul 18, 2014
99.22244
--
250000
Jul 17, 2014
98.780065
--
250000
Jul 16, 2014
99.627243
--
250000
Jul 15, 2014
99.757785
--
200000
Jul 14, 2014
99.862433
--
200000
Jul 11, 2014
99.798969
--
200000
Jul 10, 2014
99.660361
--
200000
Jul 09, 2014
100.064045
--
200000
Jul 08, 2014
100.210409
--
100000
Jul 07, 2014
100.303159
--
100000
Jul 03, 2014
100.407236
--
100000
Jul 02, 2014
100.462594
0.863757
100000
Jul 01, 2014
101.087026
--
100000
Jun 30, 2014
100.960259
--
100000
Jun 27, 2014
101.083076
--
100000
Jun 26, 2014
101.096276
--
100000
Jun 25, 2014
101.314165
--
100000
Jun 24, 2014
101.268805
--
100000
Jun 23, 2014
101.436947
--
100000
Jun 20, 2014
101.440821
--
100000
Jun 19, 2014
101.322263
--
100000
Jun 18, 2014
101.413999
--
100000
Jun 17, 2014
101.070612
--
100000
Jun 16, 2014
100.985659
--
100000
Jun 13, 2014
101.018357
--
100000
Jun 12, 2014
100.792977
--
100000
Jun 11, 2014
100.995362
--
100000
Jun 10, 2014
101.017704
--
100000
Jun 09, 2014
101.001332
--
100000
Jun 06, 2014
100.799707
--
100000
Jun 05, 2014
100.438149
--
100000
Jun 04, 2014
100.264778
--
100000
Jun 03, 2014
100.244328
--
100000
Jun 02, 2014
100.106813
--
100000
May 30, 2014
100.203015
--
100000
May 29, 2014
100.063202
--
100000
May 28, 2014
99.929071
--
100000
May 27, 2014
100.099429
--
100000
iShares Interest Rate Hedged High Yield Bond ETF
Fund Inception
27-May-2014
Month End Date
Monthly Total (NAV) Return
May 31, 2014
--
Jun 30, 2014
0.76
Jul 31, 2014
-2.18
Aug 31, 2014
1.72
Sep 30, 2014
-1.61
Oct 31, 2014
0.22
Nov 30, 2014
-1.62
Dec 31, 2014
-0.52
Jan 31, 2015
-1
Feb 28, 2015
3.19
Mar 31, 2015
-1.54
Apr 30, 2015
0.97
May 31, 2015
0.26
Jun 30, 2015
-1.47
Jul 31, 2015
-0.96
Aug 31, 2015
-1.54
Sep 30, 2015
-3.86
Oct 31, 2015
3.45
Nov 30, 2015
-2.26
Dec 31, 2015
-1.5
Jan 31, 2016
-3.28
Feb 29, 2016
0.8
Mar 31, 2016
2.56
Apr 30, 2016
3.23
May 31, 2016
0.34
Jun 30, 2016
0.49
Jul 31, 2016
1.5
Aug 31, 2016
2.41
Sep 30, 2016
0.99
Oct 31, 2016
-0.43
Nov 30, 2016
1.52
Dec 31, 2016
2.25
Jan 31, 2017
0.9
Feb 28, 2017
1.48
Mar 31, 2017
-0.01
Apr 30, 2017
0.39
May 31, 2017
0.64
Jun 30, 2017
0.54
Jul 31, 2017
0.86
Aug 31, 2017
-0.41
Sep 30, 2017
1.36
Oct 31, 2017
0.32
Nov 30, 2017
-0.02
Dec 31, 2017
0.32
Jan 31, 2018
1.19
Feb 28, 2018
-0.27
Mar 31, 2018
-0.43
Apr 30, 2018
1.19
May 31, 2018
-0.33
Jun 30, 2018
0.43
Jul 31, 2018
2.02
Aug 31, 2018
0.31
Sep 30, 2018
1.17
Oct 31, 2018
-1.66
Nov 30, 2018
-0.95
Dec 31, 2018
-3.41
Jan 31, 2019
4.74
Feb 28, 2019
1.35
Mar 31, 2019
0.39
Apr 30, 2019
1.09
May 31, 2019
-3.13
Jun 30, 2019
2.56
Jul 31, 2019
0.43
Aug 31, 2019
-0.74
Sep 30, 2019
0.96
Oct 31, 2019
-0.04
Nov 30, 2019
0.83
Dec 31, 2019
2.21
Jan 31, 2020
-1.37
Feb 29, 2020
-2.35
Mar 31, 2020
-10.92
Apr 30, 2020
4.49
May 31, 2020
2.76
Jun 30, 2020
-0.72
Jul 31, 2020
4.67
Aug 31, 2020
0.23
Sep 30, 2020
-0.87
Oct 31, 2020
0.67
Nov 30, 2020
3.15
Dec 31, 2020
1.88
Jan 31, 2021
-0.07
Feb 28, 2021
0.65
Mar 31, 2021
1.8
Apr 30, 2021
0.21
May 31, 2021
-0.24
Jun 30, 2021
1.26
Jul 31, 2021
-0.5
Aug 31, 2021
0.79
Sep 30, 2021
0.26
Oct 31, 2021
0.16
Nov 30, 2021
-1.13
Dec 31, 2021
2.44
Jan 31, 2022
-1.47
Feb 28, 2022
-0.44
Mar 31, 2022
1.28
Apr 30, 2022
-2.08
May 31, 2022
0.91
Jun 30, 2022
-6.09
Jul 31, 2022
5.05
Aug 31, 2022
-1.69
Sep 30, 2022
-0.92
Oct 31, 2022
4.21
Nov 30, 2022
1.65
Dec 31, 2022
-0.92
Jan 31, 2023
2.36
Feb 28, 2023
0.36
Mar 31, 2023
-0.22
Apr 30, 2023
0.22
May 31, 2023
-0.22
Jun 30, 2023
3.06
Jul 31, 2023
1.39
Aug 31, 2023
0.58
Sep 30, 2023
-0.17
Oct 31, 2023
-0.33
Nov 30, 2023
3.07
Dec 31, 2023
1.63
Jan 31, 2024
0.5
Feb 29, 2024
1.59
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 05, 2024
Mar 04, 2024
Mar 08, 2024
0.640421
0.640421
0
0
0
Feb 05, 2024
Feb 02, 2024
Feb 08, 2024
0.574936
0.574936
0
0
0
Dec 26, 2023
Dec 22, 2023
Dec 29, 2023
0.730428
0.730428
0
0
0
Dec 05, 2023
Dec 04, 2023
Dec 08, 2023
0.645748
0.645748
0
0
0
Nov 03, 2023
Nov 02, 2023
Nov 08, 2023
0.752016
0.752016
0
0
0
Oct 04, 2023
Oct 03, 2023
Oct 10, 2023
0.699259
0.699259
0
0
0
Sep 06, 2023
Sep 05, 2023
Sep 11, 2023
0.729809
0.729809
0
0
0
Aug 03, 2023
Aug 02, 2023
Aug 08, 2023
0.623967
0.623967
0
0
0
Jul 06, 2023
Jul 05, 2023
Jul 11, 2023
0.561338
0.561338
0
0
0
Jun 05, 2023
Jun 02, 2023
Jun 08, 2023
0.516757
0.516757
0
0
0
May 03, 2023
May 02, 2023
May 08, 2023
0.483375
0.483375
0
0
0
Apr 05, 2023
Apr 04, 2023
Apr 10, 2023
0.532086
0.532086
0
0
0
Mar 03, 2023
Mar 02, 2023
Mar 08, 2023
0.666595
0.666595
0
0
0
Feb 03, 2023
Feb 02, 2023
Feb 08, 2023
0.577647
0.577647
0
0
0
Dec 27, 2022
Dec 23, 2022
Dec 30, 2022
0.551922
0.551922
0
0
0
Dec 05, 2022
Dec 02, 2022
Dec 08, 2022
0.524689
0.524689
0
0
0
Nov 03, 2022
Nov 02, 2022
Nov 08, 2022
0.479545
0.479545
0
0
0
Oct 05, 2022
Oct 04, 2022
Oct 11, 2022
0.543129
0.543129
0
0
0
Sep 06, 2022
Sep 02, 2022
Sep 09, 2022
0.57126
0.57126
0
0
0
Aug 03, 2022
Aug 02, 2022
Aug 08, 2022
0.407648
0.407648
0
0
0
Jul 06, 2022
Jul 05, 2022
Jul 11, 2022
0.385225
0.385225
0
0
0
Jun 03, 2022
Jun 02, 2022
Jun 08, 2022
0.343446
0.343446
0
0
0
May 04, 2022
May 03, 2022
May 09, 2022
0.343694
0.343694
0
0
0
Apr 05, 2022
Apr 04, 2022
Apr 08, 2022
0.358191
0.358191
0
0
0
Mar 03, 2022
Mar 02, 2022
Mar 08, 2022
0.305847
0.305847
0
0
0
Feb 03, 2022
Feb 02, 2022
Feb 08, 2022
0.278334
0.278334
0
0
0
Dec 27, 2021
Dec 23, 2021
Dec 30, 2021
0.303372
0.303372
0
0
0
Dec 03, 2021
Dec 02, 2021
Dec 08, 2021
0.260288
0.260288
0
0
0
Nov 03, 2021
Nov 02, 2021
Nov 08, 2021
0.263544
0.263544
0
0
0
Oct 05, 2021
Oct 04, 2021
Oct 08, 2021
0.274088
0.274088
0
0
0
Sep 03, 2021
Sep 02, 2021
Sep 09, 2021
0.260575
0.260575
0
0
0
Aug 04, 2021
Aug 03, 2021
Aug 09, 2021
0.268717
0.268717
0
0
0
Jul 06, 2021
Jul 02, 2021
Jul 09, 2021
0.272055
0.272055
0
0
0
Jun 03, 2021
Jun 02, 2021
Jun 08, 2021
0.27538
0.27538
0
0
0
May 05, 2021
May 04, 2021
May 10, 2021
0.277809
0.277809
0
0
0
Apr 06, 2021
Apr 05, 2021
Apr 09, 2021
0.253906
0.253906
0
0
0
Mar 03, 2021
Mar 02, 2021
Mar 08, 2021
0.273147
0.273147
0
0
0
Feb 03, 2021
Feb 02, 2021
Feb 08, 2021
0.304845
0.304845
0
0
0
Dec 28, 2020
Dec 24, 2020
Dec 31, 2020
0.273907
0.273907
0
0
0
Dec 03, 2020
Dec 02, 2020
Dec 08, 2020
0.333897
0.333897
0
0
0
Nov 04, 2020
Nov 03, 2020
Nov 09, 2020
0.304379
0.304379
0
0
0
Oct 05, 2020
Oct 02, 2020
Oct 08, 2020
0.275072
0.271884
0
0
0.003188
Sep 03, 2020
Sep 02, 2020
Sep 09, 2020
0.235078
0.232353
0
0
0.002725
Aug 05, 2020
Aug 04, 2020
Aug 10, 2020
0.239936
0.237155
0
0
0.002781
Jul 06, 2020
Jul 02, 2020
Jul 09, 2020
0.272897
0.269733
0
0
0.003164
Jun 03, 2020
Jun 02, 2020
Jun 08, 2020
0.274007
0.270831
0
0
0.003176
May 05, 2020
May 04, 2020
May 08, 2020
0.304318
0.30079
0
0
0.003528
Apr 03, 2020
Apr 02, 2020
Apr 08, 2020
0.373688
0.369356
0
0
0.004332
Mar 04, 2020
Mar 03, 2020
Mar 09, 2020
0.336035
0.33214
0
0
0.003895
Feb 05, 2020
Feb 04, 2020
Feb 10, 2020
0.285908
0.282593
0
0
0.003315
Dec 26, 2019
Dec 24, 2019
Dec 31, 2019
0.29585
0.29585
0
0
0
Dec 04, 2019
Dec 03, 2019
Dec 09, 2019
0.324103
0.324103
0
0
0
Nov 05, 2019
Nov 04, 2019
Nov 08, 2019
0.320979
0.320979
0
0
0
Oct 03, 2019
Oct 02, 2019
Oct 08, 2019
0.319394
0.317427
0
0
0.001967
Sep 05, 2019
Sep 04, 2019
Sep 10, 2019
0.347174
0.345036
0
0
0.002138
Aug 05, 2019
Aug 02, 2019
Aug 08, 2019
0.359331
0.357118
0
0
0.002213
Jul 03, 2019
Jul 02, 2019
Jul 09, 2019
0.390343
0.387939
0
0
0.002404
Jun 05, 2019
Jun 04, 2019
Jun 10, 2019
0.398204
0.395751
0
0
0.002453
May 03, 2019
May 02, 2019
May 08, 2019
0.37256
0.370265
0
0
0.002295
Apr 03, 2019
Apr 02, 2019
Apr 08, 2019
0.395848
0.39341
0
0
0.002438
Mar 05, 2019
Mar 04, 2019
Mar 08, 2019
0.395287
0.392852
0
0
0.002435
Feb 05, 2019
Feb 04, 2019
Feb 08, 2019
0.462543
0.459694
0
0
0.002849
Dec 31, 2018
Dec 28, 2018
Jan 04, 2019
0.829815
0.829815
0
0
0
Dec 05, 2018
Dec 04, 2018
Dec 10, 2018
0.43341
0.43341
0
0
0
Nov 05, 2018
Nov 02, 2018
Nov 08, 2018
0.493848
0.493848
0
0
0
Oct 03, 2018
Oct 02, 2018
Oct 09, 2018
0.42094
0.42094
0
0
0
Sep 06, 2018
Sep 05, 2018
Sep 11, 2018
0.426087
0.426087
0
0
0
Aug 03, 2018
Aug 02, 2018
Aug 08, 2018
0.446961
0.446961
0
0
0
Jul 05, 2018
Jul 03, 2018
Jul 10, 2018
0.438058
0.438058
0
0
0
Jun 05, 2018
Jun 04, 2018
Jun 08, 2018
0.46018
0.46018
0
0
0
May 03, 2018
May 02, 2018
May 08, 2018
0.429429
0.429429
0
0
0
Apr 04, 2018
Apr 03, 2018
Apr 09, 2018
0.394958
0.394958
0
0
0
Mar 05, 2018
Mar 02, 2018
Mar 08, 2018
0.348927
0.348927
0
0
0
Feb 05, 2018
Feb 02, 2018
Feb 08, 2018
0.344195
0.344195
0
0
0
Dec 29, 2017
Dec 28, 2017
Jan 04, 2018
0.39148
0.39148
0
0
0
Dec 05, 2017
Dec 04, 2017
Dec 08, 2017
0.367751
0.367751
0
0
0
Nov 03, 2017
Nov 02, 2017
Nov 08, 2017
0.364521
0.364521
0
0
0
Oct 04, 2017
Oct 03, 2017
Oct 10, 2017
0.340297
0.340297
0
0
0
Sep 07, 2017
Sep 06, 2017
Sep 11, 2017
0.367557
0.367557
0
0
0
Aug 04, 2017
Aug 02, 2017
Aug 08, 2017
0.379205
0.379205
0
0
0
Jul 10, 2017
Jul 06, 2017
Jul 12, 2017
0.41743
0.41743
0
0
0
Jun 06, 2017
Jun 02, 2017
Jun 08, 2017
0.382318
0.382318
0
0
0
May 04, 2017
May 02, 2017
May 08, 2017
0.358439
0.358439
0
0
0
Apr 06, 2017
Apr 04, 2017
Apr 10, 2017
0.378782
0.378782
0
0
0
Mar 06, 2017
Mar 02, 2017
Mar 08, 2017
0.331813
0.331813
0
0
0
Feb 06, 2017
Feb 02, 2017
Feb 08, 2017
0.276008
0.276008
0
0
0
Dec 30, 2016
Dec 28, 2016
Jan 04, 2017
0.386109
0.386109
0
0
0
Dec 06, 2016
Dec 02, 2016
Dec 08, 2016
0.405291
0.405291
0
0
0
Nov 04, 2016
Nov 02, 2016
Nov 08, 2016
0.392392
0.392392
0
0
0
Oct 06, 2016
Oct 04, 2016
Oct 11, 2016
0.376534
0.376534
0
0
0
Sep 07, 2016
Sep 02, 2016
Sep 09, 2016
0.319199
0.319199
0
0
0
Aug 04, 2016
Aug 02, 2016
Aug 08, 2016
0.337414
0.337414
0
0
0
Jul 08, 2016
Jul 06, 2016
Jul 12, 2016
0.352359
0.352359
0
0
0
Jun 06, 2016
Jun 02, 2016
Jun 08, 2016
0.353094
0.353094
0
0
0
May 05, 2016
May 03, 2016
May 09, 2016
0.314755
0.314755
0
0
0
Apr 06, 2016
Apr 04, 2016
Apr 08, 2016
0.324752
0.324752
0
0
0
Mar 04, 2016
Mar 02, 2016
Mar 08, 2016
0.358495
0.358495
0
0
0
Feb 04, 2016
Feb 02, 2016
Feb 08, 2016
0.197132
0.197132
0
0
0
Dec 30, 2015
Dec 28, 2015
Jan 04, 2016
0.502509
0.502509
0
0
0
Dec 04, 2015
Dec 02, 2015
Dec 08, 2015
0.380151
0.380151
0
0
0
Nov 05, 2015
Nov 03, 2015
Nov 09, 2015
0.34006
0.34006
0
0
0
Oct 06, 2015
Oct 02, 2015
Oct 08, 2015
0.372858
0.36956
0
0
0.003298
Sep 04, 2015
Sep 02, 2015
Sep 09, 2015
0.383154
0.379764
0
0
0.00339
Aug 06, 2015
Aug 04, 2015
Aug 10, 2015
0.400477
0.396934
0
0
0.003543
Jul 07, 2015
Jul 02, 2015
Jul 09, 2015
0.399193
0.395662
0
0
0.003531
Jun 04, 2015
Jun 02, 2015
Jun 08, 2015
0.407329
0.403726
0
0
0.003603
May 06, 2015
May 04, 2015
May 08, 2015
0.405265
0.40168
0
0
0.003585
Apr 07, 2015
Apr 02, 2015
Apr 09, 2015
0.410452
0.406821
0
0
0.003631
Mar 05, 2015
Mar 03, 2015
Mar 09, 2015
0.398924
0.395395
0
0
0.003529
Feb 05, 2015
Feb 03, 2015
Feb 09, 2015
0.372072
0.368781
0
0
0.003291
Dec 30, 2014
Dec 26, 2014
Jan 02, 2015
0.388315
0.388315
0
0
0
Dec 04, 2014
Dec 02, 2014
Dec 08, 2014
0.430544
0.430544
0
0
0
Nov 06, 2014
Nov 04, 2014
Nov 10, 2014
0.410712
0.410712
0
0
0
Oct 06, 2014
Oct 02, 2014
Oct 08, 2014
0.403322
0.40168
0
0
0.001642
Sep 05, 2014
Sep 03, 2014
Sep 09, 2014
0.444072
0.442264
0
0
0.001808
Aug 06, 2014
Aug 04, 2014
Aug 08, 2014
0.449693
0.447862
0
0
0.001831
Jul 07, 2014
Jul 02, 2014
Jul 09, 2014
0.863757
0.86024
0
0
0.003517