26-Mar-2024 iShares Global High Yield Corp Bond UCITS ETF Inception Date 05/Jun/2019 Fund Holdings as of 26/Mar/2024 Number of Securities 1’852.00 Shares Outstanding 26’072’513.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 27866929.5 1.24968 27866929.5 278530 278530 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 13761967.86 0.61715 13761967.86 14509000 14509000 93.32 Israel -- 2.34 01/Oct/2026 3.15 USD 21/Jul/2016 TDG TRANSDIGM INC Capital Goods Fixed Income 11524249.31 0.5168 11524249.31 11550000 11550000 97.78 United States -- 2.11 15/Nov/2027 5.5 USD 12/Jun/2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 10862111.49 0.48711 10862111.49 10590000 10590000 99.59 United States -- 2.11 01/Oct/2028 6.13 USD 16/Sept/2020 LORCAT LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 10476160.17 0.4698 10476160.17 9975000 9975000 104.89 Spain -- 2.59 18/Sept/2027 4 EUR 30/Sept/2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 9725981.25 0.43616 9725981.25 11870000 11870000 80.13 United States -- 6.31 01/May/2032 4.5 USD 10/May/2021 VOD VODAFONE GROUP PLC Communications Fixed Income 8854445.47 0.39707 8854445.47 8284000 8284000 103.54 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8701668.81 0.39022 8701668.81 8605000 8605000 99.41 United States -- 3.41 15/Jun/2030 6.13 USD 15/Jun/2022 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 8675115.97 0.38903 8675115.97 8850000 8850000 97.48 United States -- 1.73 15/Feb/2026 4.75 USD 13/Feb/2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 8271206.22 0.37092 8271206.22 8225000 8225000 98.03 United States -- 1.77 01/Apr/2026 5.2 USD 30/Mar/2016 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 7785459.62 0.34914 7785459.62 6475000 6475000 118.95 Italy -- 3.54 31/Jul/2028 7.88 EUR 20/Jul/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6780834.22 0.30408 6780834.22 6425000 6425000 103.74 Israel -- 5.2 09/May/2030 4.38 EUR 09/Nov/2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 6725036.55 0.30158 6725036.55 6885000 6885000 96.72 United States -- 2.72 15/Jan/2028 4.88 USD 11/Aug/2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 6461871.57 0.28978 6461871.57 6335000 6335000 101.79 United States -- 1.83 15/Mar/2026 7.13 USD 11/May/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6293021.56 0.28221 6293021.56 6310000 6310000 97.67 United States -- 2.14 01/Nov/2027 5.13 USD 20/Jan/2023 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 6218845.42 0.27888 6218845.42 6540000 6540000 94.65 United States -- 2.53 15/Feb/2027 3.88 USD 28/Dec/2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6198536.28 0.27797 6198536.28 6433000 6433000 95.25 United States -- 2.03 01/Jun/2026 3.45 USD 01/Jun/2016 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5976833.51 0.26803 5976833.51 5935000 5935000 99.75 United States -- 0.82 01/Feb/2027 6.25 USD 05/Feb/2019 TITIM TELECOM ITALIA SPA RegS Communications Fixed Income 5970545.74 0.26775 5970545.74 5175000 5175000 114.55 Italy -- 3.26 15/Feb/2028 6.88 EUR 27/Jan/2023 FE FIRSTENERGY CORPORATION Electric Fixed Income 5921862.67 0.26556 5921862.67 6125000 6125000 95.86 United States -- 2.97 15/Jul/2027 4.15 USD 21/Jun/2017 DISH DISH DBS CORP Communications Fixed Income 5778895.4 0.25915 5778895.4 8375000 8375000 67.17 United States -- 1.99 01/Jul/2026 7.75 USD 03/Oct/2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 5633303.75 0.25262 5633303.75 5965000 5965000 92.53 United States -- 2.78 15/May/2027 5.25 USD 09/Mar/2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5574367.12 0.24998 5574367.12 5975000 5975000 92.43 United States -- 4.38 15/Jan/2030 4.38 USD 01/Dec/2021 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 5529708.45 0.24798 5529708.45 6195000 6195000 88.78 United States -- 4.24 01/Feb/2029 3.13 USD 18/Jan/2022 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 5516764.4 0.2474 5516764.4 5427000 5427000 100.49 Italy -- 3.34 12/Oct/2027 2.38 EUR 12/Oct/2017 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5502290.62 0.24675 5502290.62 5364000 5364000 102.11 Israel -- 3.32 01/Mar/2028 6.75 USD 17/May/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5481206.48 0.2458 5481206.48 5830000 5830000 92.66 United States -- 3.99 01/Jun/2029 4.25 USD 02/Jun/2021 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 5470509.1 0.24532 5470509.1 5250000 5250000 103.36 France -- 2.6 15/Feb/2027 2.75 EUR 10/Nov/2021 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 5464178.89 0.24504 5464178.89 4195000 4195000 124.78 United Kingdom -- 1.15 18/Jun/2073 5.63 GBP 18/Mar/2013 OGN ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 5420608.86 0.24309 5420608.86 5325000 5325000 100.53 United States -- 3.57 30/Apr/2028 2.88 EUR 22/Apr/2021 MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 5371525.52 0.24088 5371525.52 4550000 4550000 115.54 United Kingdom -- 3.09 04/Nov/2027 5.5 GBP 13/May/2022 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 5364064.08 0.24055 5364064.08 5200000 5200000 102.58 Italy -- 2.69 15/Jan/2032 2.73 EUR 15/Jan/2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 5280583.11 0.23681 5280583.11 5272000 5272000 97.89 United States -- 1.6 15/May/2026 6.25 USD 21/Oct/2019 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5261586.76 0.23595 5261586.76 4950000 4950000 104.75 Israel -- 2.82 09/May/2027 3.75 EUR 09/Nov/2021 EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Electric Fixed Income 5220429.02 0.23411 5220429.02 4400000 4400000 112.7 Portugal -- 3.32 23/Apr/2083 5.94 EUR 23/Jan/2023 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 5175362.2 0.23209 5175362.2 5925000 5925000 85.47 Spain -- 4.03 15/Oct/2028 3.88 EUR 05/Oct/2021 VERISR VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 5126928.48 0.22992 5126928.48 4875000 4875000 104.52 Sweden -- 3.24 15/Feb/2029 5.25 EUR 25/Jan/2021 EUR EUR CASH Cash and/or Derivatives Cash 5094690.13 0.22847 5094690.13 4704890 4704890 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5077136.84 0.22768 5077136.84 6070000 6070000 81.41 United States -- 3.11 15/Oct/2027 5 USD 21/Sept/2017 EMACN EMERA INCORPORATED Electric Fixed Income 5012374.69 0.22478 5012374.69 4975000 4975000 98.86 Canada -- 2.02 15/Jun/2076 6.75 USD 16/Jun/2016 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 4952230.33 0.22208 4952230.33 4759000 4759000 103.66 Sweden -- 2.47 15/Feb/2027 3.25 EUR 25/Jan/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4898054.39 0.21965 4898054.39 4250000 4250000 114.61 Italy -- 4.13 20/Feb/2034 6.18 EUR 20/Feb/2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4851685.66 0.21757 4851685.66 5135000 5135000 92.23 United States -- 5.46 31/Jan/2032 4.63 USD 01/Apr/2021 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4819110.29 0.21611 4819110.29 5015000 5015000 95.93 United States -- 4.09 15/Mar/2030 5.38 USD 30/Aug/2021 BALL BALL CORPORATION Capital Goods Fixed Income 4786868.85 0.21467 4786868.85 5610000 5610000 85 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 4775405.65 0.21415 4775405.65 4325000 4325000 107.99 Japan -- 3.49 15/Apr/2028 5 EUR 03/Apr/2018 BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 4759144.4 0.21342 4759144.4 4300000 4300000 108.77 Germany -- 5.93 25/Sept/2083 7 EUR 25/Sept/2023 UCGIM UNICREDIT SPA MTN RegS Banking Fixed Income 4731239.36 0.21217 4731239.36 4225000 4225000 110.87 Italy -- 4.29 16/Apr/2034 5.38 EUR 16/Jan/2024 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 4681480.09 0.20994 4681480.09 4341000 4341000 107.81 Germany -- 1.92 23/Mar/2026 4 EUR 23/Mar/2016 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4637980.41 0.20799 4637980.41 4490000 4490000 101.82 United States -- 6.89 01/Jul/2033 6.25 USD 19/Apr/2023 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 4595396.33 0.20608 4595396.33 4250000 4250000 106.65 Germany -- 1.53 15/Sept/2026 3.75 EUR 22/Sept/2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4579996.79 0.20539 4579996.79 4225000 4225000 105.59 Italy -- 1.01 15/Apr/2025 2.75 EUR 15/Apr/2019 TDG TRANSDIGM INC Capital Goods Fixed Income 4573381.83 0.20509 4573381.83 4880000 4880000 92.8 United States -- 3.76 15/Jan/2029 4.63 USD 20/Sept/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4525056.31 0.20292 4525056.31 4300000 4300000 104.21 France -- 1.21 24/Jun/2025 1.25 EUR 24/Jun/2019 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4520265.48 0.20271 4520265.48 4150000 4150000 105.64 Italy -- 2.03 25/May/2026 3.63 EUR 25/May/2016 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4469874.79 0.20045 4469874.79 4200000 4200000 104.28 France -- 2.02 25/May/2026 2.38 EUR 25/Nov/2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 4450124.88 0.19956 4450124.88 4350000 4350000 100.88 Italy -- 3.12 13/Jul/2027 1.88 EUR 13/Jul/2017 VOD VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 4420857.96 0.19825 4420857.96 4200000 4200000 103.61 United Kingdom -- 2.07 27/Aug/2080 2.63 EUR 27/Aug/2020 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 4407109.08 0.19764 4407109.08 4000000 4000000 107.93 Italy -- 2.33 15/Sept/2026 3.93 EUR 15/Sept/2014 KANGRP SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 4402146.8 0.19741 4402146.8 4050000 4050000 106.17 Luxembourg -- 1.72 31/Oct/2026 5.75 EUR 30/Oct/2019 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 4355892.19 0.19534 4355892.19 4725000 4725000 91.46 United States -- 5.68 01/Feb/2032 4.75 USD 22/Dec/2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 4353658.86 0.19524 4353658.86 4075000 4075000 105.26 Italy -- 1.46 30/Sept/2025 3 EUR 30/Sept/2016 NEXIIM NEXI SPA RegS Technology Fixed Income 4350078.42 0.19508 4350078.42 4450000 4450000 96.82 Italy -- 4.52 30/Apr/2029 2.13 EUR 29/Apr/2021 BALL BALL CORPORATION Capital Goods Fixed Income 4296457.85 0.19267 4296457.85 4210000 4210000 100.64 United States -- 3.47 15/Jun/2029 6 USD 11/May/2023 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 4278838.86 0.19188 4278838.86 4775000 4775000 88.97 Luxembourg -- 3.54 15/Jan/2028 3 EUR 22/Jan/2020 IHOVER IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 4233012.38 0.18983 4233012.38 3500000 3500000 117.5 Germany -- 1.07 15/May/2028 8.75 EUR 03/Apr/2023 VOD VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 4220364.73 0.18926 4220364.73 4250000 4250000 97.42 United Kingdom -- 5.53 27/Aug/2080 3 EUR 27/Aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4216049.56 0.18907 4216049.56 4295000 4295000 96.35 Israel -- 2.76 09/May/2027 4.75 USD 09/Nov/2021 PCG PG&E CORPORATION Electric Fixed Income 4186661.01 0.18775 4186661.01 4295000 4295000 96.3 United States -- 3.05 01/Jul/2028 5 USD 23/Jun/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 4185989.29 0.18772 4185989.29 4119000 4119000 100.23 Spain -- 1.06 01/May/2025 3.2 EUR 26/Apr/2017 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 4174367.39 0.1872 4174367.39 4265000 4265000 96.36 United States -- 2.57 01/Dec/2027 4.75 USD 14/Aug/2020 ATLIM MUNDYS SPA RegS Transportation Fixed Income 4166856.63 0.18686 4166856.63 4175000 4175000 99.57 Italy -- 3.71 12/Feb/2028 1.88 EUR 12/Feb/2021 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 4160112.79 0.18656 4160112.79 3800000 3800000 108.7 Germany -- 4.25 31/Jan/2029 4.75 EUR 31/Jan/2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 4159440.1 0.18653 4159440.1 4091000 4091000 99.66 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 TGNA TEGNA INC Communications Fixed Income 4139560.39 0.18564 4139560.39 4635000 4635000 89.16 United States -- 4.52 15/Sept/2029 5 USD 13/Sept/2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4125359.88 0.185 4125359.88 4600000 4600000 89.24 United States -- 5.41 15/Feb/2031 3.88 USD 10/Aug/2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4121295.03 0.18482 4121295.03 4655000 4655000 88.42 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 4096809.98 0.18372 4096809.98 3541000 3541000 113.49 France -- 1.16 15/Jun/2026 7.25 EUR 15/Nov/2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 4060416.95 0.18209 4060416.95 3775000 3775000 105.79 United States -- 2.05 15/Jan/2029 9 USD 22/Jun/2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4049036.02 0.18158 4049036.02 4075000 4075000 96.75 United States -- 5.08 01/Apr/2032 5.38 USD 01/Apr/2022 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4012274.74 0.17993 4012274.74 4095000 4095000 96.03 Israel -- 4.31 09/May/2029 5.13 USD 09/Nov/2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 3996212.5 0.17921 3996212.5 4200000 4200000 92.03 United States -- 2.63 30/Mar/2062 6.38 USD 29/Mar/2022 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 3986506.19 0.17877 3986506.19 3350000 3350000 113.92 Italy -- 2.8 14/Jun/2028 6 EUR 14/Jun/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 3981213.26 0.17854 3981213.26 2900000 2900000 134.48 United Kingdom -- 3.79 20/Dec/2083 8.38 GBP 20/Jun/2023 GEL GENESIS ENERGY LP Energy Fixed Income 3964631.11 0.17779 3964631.11 3865000 3865000 101 United States -- 1.7 15/Jan/2027 8 USD 17/Dec/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3957873.62 0.17749 3957873.62 3300000 3300000 119.69 Israel -- 4.44 15/Sept/2029 7.38 EUR 09/Mar/2023 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3948664.69 0.17708 3948664.69 4225000 4225000 93.13 Italy -- 4.58 18/Jan/2029 1.63 EUR 18/Jan/2021 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3936192.1 0.17652 3936192.1 3275000 3275000 116.17 United Kingdom -- 4.39 30/Aug/2084 6.5 EUR 30/May/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 3920931.34 0.17583 3920931.34 4200000 4200000 93.12 Spain -- 8.03 15/Feb/2033 2 EUR 15/Feb/2021 TGNA TEGNA INC Communications Fixed Income 3894501.08 0.17465 3894501.08 4250000 4250000 91.49 United States -- 3.42 15/Mar/2028 4.63 USD 09/Jan/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 3876810.35 0.17385 3876810.35 3775000 3775000 101.98 France -- 2.88 15/Jun/2027 2.38 EUR 27/Nov/2019 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 3867979.39 0.17346 3867979.39 4015000 4015000 95.38 United States -- 4.06 15/Jan/2030 4.88 USD 08/Nov/2019 VOD VODAFONE GROUP PLC Communications Fixed Income 3821927.08 0.17139 3821927.08 4375000 4375000 86.08 United Kingdom -- 5.88 04/Jun/2081 4.13 USD 04/Jun/2021 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 3820334.24 0.17132 3820334.24 3500000 3500000 107.35 Germany -- 3.93 25/Sept/2083 6.63 EUR 25/Sept/2023 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 3790649.09 0.16999 3790649.09 3833000 3833000 98.17 United States -- 1.46 01/Feb/2026 4.75 USD 24/Jan/2019 VARNO VAR ENERGI ASA RegS Energy Fixed Income 3768350.42 0.16899 3768350.42 3225000 3225000 115.92 Norway -- 4.01 15/Nov/2083 7.86 EUR 15/Nov/2023 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 3755141.95 0.1684 3755141.95 3500000 3500000 106.46 Sweden -- 1.56 15/Jul/2026 3.88 EUR 20/Jul/2020 PCG PG&E CORPORATION Electric Fixed Income 3755263.61 0.1684 3755263.61 3905000 3905000 94.93 United States -- 4.35 01/Jul/2030 5.25 USD 23/Jun/2020 GETFP GETLINK SE RegS Transportation Fixed Income 3736081.66 0.16754 3736081.66 3461000 3461000 107.04 France -- 1.16 30/Oct/2025 3.5 EUR 30/Oct/2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 3732900.49 0.1674 3732900.49 3200000 3200000 111.83 France -- 2.67 28/May/2027 5.38 EUR 28/Nov/2022 SQ BLOCK INC Technology Fixed Income 3703655.11 0.16609 3703655.11 4210000 4210000 86.85 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3676125.39 0.16485 3676125.39 4006000 4006000 89.86 United States -- 5.36 15/Apr/2031 4.25 USD 15/Feb/2023 DAL DELTA AIR LINES INC Transportation Fixed Income 3662662.99 0.16425 3662662.99 3500000 3500000 103.19 United States -- 1.6 15/Jan/2026 7.38 USD 12/Jun/2020 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 3657944.01 0.16404 3657944.01 3350000 3350000 108.29 Luxembourg -- 3.56 15/Apr/2029 6.38 EUR 07/Feb/2024 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 3647942.37 0.16359 3647942.37 3325000 3325000 107.4 Greece -- 1.29 30/Mar/2026 4.38 EUR 18/Mar/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 3625977.6 0.16261 3625977.6 3500000 3500000 103.41 Germany -- 1.86 23/Feb/2026 2 EUR 23/Oct/2019 ETLFP EUTELSAT SA RegS Communications Fixed Income 3623697.81 0.1625 3623697.81 3400000 3400000 105.54 France -- 1.43 02/Oct/2025 2 EUR 02/Oct/2018 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3603613.75 0.1616 3603613.75 5415000 5415000 66.44 United States -- 5.91 15/Mar/2031 3.5 USD 04/Dec/2020 WRLDPY GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 3600754.12 0.16147 3600754.12 2550000 2550000 136.11 United States -- 3.3 15/Jan/2031 8.5 GBP 04/Oct/2023 BMCAUS STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 3597765.73 0.16134 3597765.73 3525000 3525000 101.23 United States -- 2.55 21/Nov/2026 2.25 EUR 21/Nov/2019 SQ BLOCK INC Technology Fixed Income 3595210.27 0.16123 3595210.27 3805000 3805000 93.61 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 3584871.88 0.16076 3584871.88 2900000 2900000 119.31 Spain -- 3.7 14/Sept/2029 7.5 EUR 14/Sept/2023 ZIGGO ZIGGO BOND COMPANY BV RegS Communications Fixed Income 3579152.73 0.16051 3579152.73 3850000 3850000 92.24 Netherlands -- 5.21 28/Feb/2030 3.38 EUR 11/Feb/2020 IMAIM SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 3576901.64 0.1604 3576901.64 3473000 3473000 102.19 Italy -- 3.16 15/Jan/2028 3.75 EUR 29/Dec/2020 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 3567189.05 0.15997 3567189.05 3300000 3300000 105.51 Italy -- 1.05 28/Apr/2025 2.63 EUR 28/Jan/2020 ROLLS ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 3562424.92 0.15976 3562424.92 3243000 3243000 109.29 United Kingdom -- 1.6 16/Feb/2026 4.63 EUR 21/Oct/2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 3562123.57 0.15974 3562123.57 3052000 3052000 113.64 United States -- 3.78 01/Dec/2032 9.63 USD 30/Nov/2022 ILDFP ILIAD SA RegS Communications Fixed Income 3555673.99 0.15945 3555673.99 3100000 3100000 110.15 France -- 2.73 14/Jun/2027 5.38 EUR 12/Dec/2022 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 3554920.86 0.15942 3554920.86 3375000 3375000 103.88 Italy -- 1.96 08/Jul/2026 1.88 EUR 08/Jul/2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 3545554.28 0.159 3545554.28 3025000 3025000 114.25 Germany -- 2.81 15/May/2030 7.5 EUR 10/May/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3541047.69 0.1588 3541047.69 3485000 3485000 100.3 United States -- 3.11 15/Jan/2028 6.63 USD 09/May/2019 NEXIIM NEXI SPA RegS Technology Fixed Income 3524654.29 0.15806 3524654.29 3409000 3409000 102.68 Italy -- 2.01 30/Apr/2026 1.63 EUR 29/Apr/2021 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 3520696.63 0.15788 3520696.63 3500000 3500000 99.84 Italy -- 4.32 21/Oct/2028 1.63 EUR 21/Oct/2020 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 3487527.5 0.1564 3487527.5 3150000 3150000 109.84 Italy -- 4.23 24/Jan/2029 4.75 EUR 24/Jan/2024 SUN SUNOCO LP Energy Fixed Income 3471753.82 0.15569 3471753.82 3731000 3731000 91.23 United States -- 4.63 30/Apr/2030 4.5 USD 15/Jul/2022 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 3469792.03 0.1556 3469792.03 3149000 3149000 109.71 Italy -- 0.9 02/Mar/2026 6.75 EUR 02/Mar/2023 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 3463017.49 0.1553 3463017.49 3200000 3200000 106.89 Germany -- 1.83 05/Dec/2030 4 EUR 05/Jun/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3451423.39 0.15478 3451423.39 3404000 3404000 101.16 United States -- 1.18 15/Sept/2025 7.5 USD 17/Jun/2020 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 3449289.65 0.15468 3449289.65 3455000 3455000 98.75 United States -- 3.69 15/Jul/2028 5.5 USD 25/Jun/2018 ET ENERGY TRANSFER LP Energy Fixed Income 3428118.06 0.15373 3428118.06 3250000 3250000 104.13 United States -- 4.02 15/May/2054 8 USD 25/Jan/2024 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 3425100.35 0.1536 3425100.35 3300000 3300000 102.73 France -- 2.39 28/Sept/2026 2 EUR 28/Sept/2018 AMCX AMC NETWORKS INC Communications Fixed Income 3417023.61 0.15324 3417023.61 3400000 3400000 99.78 United States -- 0.64 01/Aug/2025 4.75 USD 28/Jul/2017 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 3409874.68 0.15291 3409874.68 3200000 3200000 104.48 Germany -- 4.01 21/Sept/2028 3.75 EUR 21/Sept/2020 IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 3391811.89 0.1521 3391811.89 3350000 3350000 100.71 United Kingdom -- 3.71 24/Jun/2028 2.5 EUR 24/Jun/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3357053.56 0.15055 3357053.56 3380000 3380000 97.71 United States -- 1.68 31/May/2026 5 USD 13/May/2016 ZFFNGR ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 3335758.14 0.14959 3335758.14 2900000 2900000 114.79 Germany -- 4.24 13/Mar/2029 6.13 EUR 13/Sept/2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 3334871.3 0.14955 3334871.3 3156000 3156000 105.6 Japan -- 1.4 19/Sept/2025 3.13 EUR 19/Sept/2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3326530.26 0.14918 3326530.26 3225000 3225000 102.91 United States -- 3.82 15/Mar/2030 7.88 USD 13/Dec/2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Owned No Guarantee Fixed Income 3320869.49 0.14892 3320869.49 3225000 3225000 102.55 Italy -- 1.75 09/Jan/2026 1.88 EUR 09/Dec/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 3307933.11 0.14834 3307933.11 3068000 3068000 106.76 United States -- 1.43 15/Jun/2026 3.5 EUR 20/Jun/2019 BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 3300101.98 0.14799 3300101.98 3200000 3200000 100.22 Germany -- 5.23 25/Mar/2082 5.38 EUR 25/Mar/2022 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3294248.28 0.14773 3294248.28 3760000 3760000 86.83 United States -- 4.14 01/Feb/2029 5.13 USD 06/Jul/2021 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3293474.78 0.14769 3293474.78 3125000 3125000 104.9 Italy -- 1.75 28/Jan/2026 2.88 EUR 28/Jun/2018 SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 3288776.16 0.14748 3288776.16 2850000 2850000 113.85 Czech Republic -- 2.84 30/Apr/2030 7.25 EUR 28/Apr/2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 3288421.77 0.14747 3288421.77 3091000 3091000 105.44 France -- 1.81 15/Jun/2026 3.13 EUR 27/Mar/2019 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 3284767.07 0.1473 3284767.07 3200000 3200000 101.33 Portugal -- 2.02 02/Aug/2081 1.88 EUR 02/Feb/2021 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 3284406.35 0.14729 3284406.35 3100000 3100000 104.8 Spain -- 1.19 17/Jun/2025 1.38 EUR 17/Jun/2020 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 3284544.81 0.14729 3284544.81 3100000 3100000 104.3 Germany -- 4.1 12/Oct/2028 3.38 EUR 12/Oct/2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 3279139.89 0.14705 3279139.89 3845000 3845000 85.16 United States -- 5.43 15/Sept/2030 4 USD 17/Dec/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3278949.65 0.14704 3278949.65 3875000 3875000 84.38 United States -- 6.42 01/Mar/2032 3.5 USD 15/Feb/2023 NRG NRG ENERGY INC Electric Fixed Income 3256819.64 0.14605 3256819.64 3255000 3255000 98.92 United States -- 2.18 15/Jan/2028 5.75 USD 30/Oct/2018 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 3254413.17 0.14594 3254413.17 3290000 3290000 98.23 United States -- 2.07 15/Feb/2028 6 USD 24/Nov/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 3245088.22 0.14552 3245088.22 4025000 4025000 78.99 France -- 3.45 15/Jan/2028 3.38 EUR 27/Sept/2019 SHAEFF SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 3241008.17 0.14534 3241008.17 3000000 3000000 108.03 Germany -- 5.24 28/Mar/2030 4.5 EUR 28/Mar/2024 ILDFP ILIAD SA RegS Communications Fixed Income 3237349.6 0.14518 3237349.6 2900000 2900000 110.01 France -- 4.21 15/Feb/2029 5.38 EUR 15/Dec/2023 BALL BALL CORPORATION Capital Goods Fixed Income 3235571.18 0.1451 3235571.18 3100000 3100000 102.75 United States -- 1.81 15/Mar/2028 6.88 USD 25/Nov/2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3234953.37 0.14507 3234953.37 3744000 3744000 86.02 United States -- 5.41 15/Aug/2030 3.38 USD 10/Aug/2020 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 3216203.11 0.14423 3216203.11 3200000 3200000 99.23 United Kingdom -- 3.04 05/Sept/2082 2.13 EUR 05/Sept/2019 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3210900 0.14399 3210900 3360000 3360000 94.88 United States -- 2.97 01/Feb/2028 4.5 USD 18/Sept/2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3202350.55 0.14361 3202350.55 3100000 3100000 102.5 United States -- 2.53 20/Nov/2026 2.13 EUR 20/Nov/2014 TALKLN TALKTALK TELECOM GROUP PLC RegS Communications Fixed Income 3191590 0.14313 3191590 2725000 2725000 116.63 United Kingdom -- 0.87 20/Feb/2025 3.88 GBP 20/Feb/2020 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 3188034.85 0.14297 3188034.85 3300000 3300000 95.36 Germany -- 3.17 12/Nov/2079 3.13 EUR 12/Nov/2019 DUFNSW DUFRY ONE BV RegS Consumer Cyclical Fixed Income 3187315.1 0.14293 3187315.1 3125000 3125000 101.75 Switzerland -- 2.69 15/Feb/2027 2 EUR 20/Nov/2019 SYF SYNCHRONY FINANCIAL Banking Fixed Income 3182942.33 0.14274 3182942.33 3175000 3175000 99.16 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 BALL BALL CORPORATION Capital Goods Fixed Income 3174249.13 0.14235 3174249.13 3750000 3750000 84.55 United States -- 6.48 15/Sept/2031 3.13 USD 14/Sept/2021 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 3173378.07 0.14231 3173378.07 3073000 3073000 99.92 United States -- 0.46 01/Apr/2026 6.88 USD 11/Jan/2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 3171343.47 0.14222 3171343.47 3149000 3149000 98.92 United States -- 1.17 15/Dec/2025 6.38 USD 08/Feb/2018 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 3167715.38 0.14205 3167715.38 2970000 2970000 104.03 United States -- 3.7 15/Jan/2029 9.75 USD 19/Dec/2023 EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 3151036.15 0.14131 3151036.15 3200000 3200000 98.42 Portugal -- 2.65 14/Mar/2082 1.5 EUR 14/Sept/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3146554 0.14111 3146554 3330000 3330000 93.5 United States -- 4.52 15/Jul/2029 5 USD 27/Apr/2022 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 3145549.81 0.14106 3145549.81 3275000 3275000 95.16 Spain -- 3.43 15/Nov/2027 2.25 EUR 15/Nov/2019 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3133632.21 0.14053 3133632.21 3330000 3330000 93.38 United States -- 4.38 01/Feb/2030 4.75 USD 18/Sept/2019 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 3132946.71 0.1405 3132946.71 3055000 3055000 101.68 United States -- 3.49 15/Jun/2028 2.88 EUR 24/Jun/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 3129086.19 0.14032 3129086.19 2900000 2900000 106.24 Germany -- 1.37 21/Sept/2025 3 EUR 21/Sept/2020 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 3125123.35 0.14014 3125123.35 3100000 3100000 100.33 United States -- 1.71 01/Sept/2027 6.88 USD 17/Dec/2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 3114322.57 0.13966 3114322.57 2900000 2900000 106.04 Germany -- 1.43 12/Oct/2025 2.75 EUR 12/Oct/2020 ZFFNGR ZF FINANCE GMBH RegS Consumer Cyclical Fixed Income 3111944.42 0.13955 3111944.42 2700000 2700000 111.24 Germany -- 2.1 03/Aug/2026 5.75 EUR 03/Feb/2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3109695.41 0.13945 3109695.41 3210000 3210000 94.75 United States -- 3.92 15/Oct/2028 4.75 USD 13/Oct/2020 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 3085342.52 0.13836 3085342.52 2900000 2900000 106.38 United Kingdom -- 4.5 25/Mar/2029 3.75 EUR 25/Mar/2021 ROSINI ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 3082369.59 0.13823 3082369.59 2775000 2775000 108.11 Italy -- 0.49 30/Oct/2025 6.75 EUR 26/Oct/2018 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3072495.94 0.13778 3072495.94 2955000 2955000 100.92 United States -- 0.18 31/May/2025 9.5 USD 18/May/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3069122.22 0.13763 3069122.22 3200000 3200000 94.5 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 3054706.7 0.13699 3054706.7 2675000 2675000 112.35 France -- 2.53 31/May/2029 6.38 EUR 20/Dec/2023 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 3042315.54 0.13643 3042315.54 3000000 3000000 100.03 Germany -- 5.03 23/Oct/2029 3 EUR 23/Oct/2019 VOD VODAFONE GROUP PLC MTN RegS Communications Fixed Income 3040394.51 0.13635 3040394.51 2150000 2150000 135.64 United Kingdom -- 5.46 30/Aug/2086 8 GBP 30/May/2023 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 3026578.22 0.13573 3026578.22 2575000 2575000 114.16 United Kingdom -- 2.31 15/Mar/2029 8.5 EUR 14/Nov/2023 ALTICE ALTICE FINANCING SA RegS Communications Fixed Income 3012304.44 0.13509 3012304.44 3375000 3375000 88.73 Luxembourg -- 4.72 15/Aug/2029 4.25 EUR 12/Aug/2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 2998533.34 0.13447 2998533.34 3600000 3600000 81.37 Sweden -- 1.3 15/Aug/2025 4.88 EUR 05/Aug/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2998204.97 0.13445 2998204.97 2662000 2662000 108.35 Germany -- 2.75 30/Mar/2027 4 EUR 16/Jan/2017 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 2996986.17 0.1344 2996986.17 2775000 2775000 105.37 United Kingdom -- 2.77 01/Apr/2028 5 EUR 01/Apr/2021 ILDFP ILIAD SA RegS Communications Fixed Income 2995246.09 0.13432 2995246.09 2800000 2800000 105.11 France -- 1.04 25/Apr/2025 1.88 EUR 25/Apr/2018 MAHLGR MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 2989891.5 0.13408 2989891.5 3100000 3100000 94.22 Germany -- 3.84 14/May/2028 2.38 EUR 14/May/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2988797.81 0.13403 2988797.81 2955000 2955000 99.22 United States -- 0.98 20/May/2025 5.5 USD 28/Dec/2016 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 2974663.58 0.1334 2974663.58 3200000 3200000 92.12 United States -- 2.29 15/Aug/2026 2.13 EUR 10/Jun/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 2973142.46 0.13333 2973142.46 3150000 3150000 93.6 Israel -- 4.33 15/Oct/2028 1.63 EUR 25/Jul/2016 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2971344.88 0.13325 2971344.88 2800000 2800000 104.87 France -- 1.19 18/Jun/2025 1.5 EUR 18/Jun/2018 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 2966895.96 0.13305 2966895.96 2300000 2300000 121.78 France -- 3.31 31/May/2028 8.13 EUR 16/Jan/2023 SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 2966213.92 0.13302 2966213.92 2844000 2844000 102.03 Netherlands -- 1.96 15/May/2026 5.75 EUR 09/May/2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 2962160.5 0.13284 2962160.5 2935000 2935000 99.15 United States -- 0.98 15/May/2025 4.88 USD 08/Apr/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2955320.1 0.13253 2955320.1 3005000 3005000 97.31 United States -- 3.7 15/Jan/2030 5.25 USD 10/May/2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2954257.64 0.13248 2954257.64 3295000 3295000 88.2 United States -- 5.59 15/May/2031 4 USD 24/May/2021 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2948891.77 0.13224 2948891.77 2500000 2500000 115.07 France -- 4.22 12/Apr/2029 5.88 EUR 12/Oct/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2946973.26 0.13216 2946973.26 3175000 3175000 92.65 United States -- 4.18 15/Mar/2029 5.5 USD 04/Nov/2021 VTLE VITAL ENERGY INC Energy Fixed Income 2944439.19 0.13204 2944439.19 2750000 2750000 105.07 United States -- 0.72 15/Jan/2028 10.13 USD 24/Jan/2020 AMCX AMC NETWORKS INC Communications Fixed Income 2942287.95 0.13195 2942287.95 4145000 4145000 70.5 United States -- 4.25 15/Feb/2029 4.25 USD 08/Feb/2021 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 2942142.58 0.13194 2942142.58 2525000 2525000 114.06 Italy -- 1.43 01/Jun/2028 7.13 EUR 01/Jun/2023 GEL GENESIS ENERGY LP Energy Fixed Income 2940133.85 0.13185 2940133.85 2895000 2895000 100.38 United States -- 2.04 01/Feb/2028 7.75 USD 16/Jan/2020 CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 2938559.75 0.13178 2938559.75 3125000 3125000 92.81 France -- 3.8 31/May/2028 3.5 EUR 24/May/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2935500.33 0.13164 2935500.33 2904000 2904000 98.63 United States -- 2.62 15/Apr/2027 5.5 USD 10/Apr/2019 RXLFP REXEL SA RegS Capital Goods Fixed Income 2929197.56 0.13136 2929197.56 2925000 2925000 99.5 France -- 4.15 15/Dec/2028 2.13 EUR 10/Nov/2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2927281.88 0.13127 2927281.88 3150000 3150000 91.63 United States -- 5.22 15/Jun/2030 4.65 USD 19/Jun/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 2918452.97 0.13088 2918452.97 2750000 2750000 104.99 France -- 2.73 15/Jun/2028 3.75 EUR 31/Jul/2020 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 2909863.6 0.13049 2909863.6 2700000 2700000 104.27 Germany -- 2.84 23/Apr/2075 3.5 EUR 23/Apr/2015 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 2907914.97 0.1304 2907914.97 3350000 3350000 85.83 France -- 2.58 01/Feb/2027 5.88 EUR 31/Jul/2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2907459.11 0.13038 2907459.11 2705000 2705000 107.24 Israel -- 4.37 15/Sept/2029 7.88 USD 09/Mar/2023 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 2898315.26 0.12997 2898315.26 2754000 2754000 105.14 Luxembourg -- 2 15/Sept/2026 3.13 EUR 19/Sept/2019 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2892144.38 0.1297 2892144.38 3295000 3295000 87.03 United States -- 6.09 15/Jan/2032 3.75 USD 13/Aug/2021 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2889218.35 0.12957 2889218.35 2930000 2930000 96.97 United States -- 3.41 01/Jun/2029 5.13 USD 21/May/2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2887058.4 0.12947 2887058.4 2975000 2975000 95.57 Canada -- 4.77 15/Dec/2029 5.25 USD 12/Sept/2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2884758.28 0.12937 2884758.28 2600000 2600000 109.95 Germany -- 4.66 14/Aug/2029 4.75 EUR 15/Jan/2024 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 2872529.06 0.12882 2872529.06 3355096 3355096 84.64 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 ILDFP ILIAD SA RegS Communications Fixed Income 2869104.05 0.12866 2869104.05 2900000 2900000 98.69 France -- 3.7 11/Feb/2028 1.88 EUR 11/Feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 2857395.08 0.12814 2857395.08 2825000 2825000 99.14 Israel -- 2.85 31/Mar/2027 1.88 EUR 31/Mar/2015 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2855976.14 0.12808 2855976.14 2550000 2550000 111 Italy -- 4.22 17/Jan/2030 4.88 EUR 17/Jan/2024 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2850936.23 0.12785 2850936.23 2425000 2425000 114.21 Italy -- 3.83 11/Sept/2029 5.75 EUR 11/Sept/2023 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 2848643.16 0.12775 2848643.16 2600000 2600000 106.45 Italy -- 1.9 30/Sept/2026 5.88 EUR 08/Oct/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 2848780.09 0.12775 2848780.09 3019000 3019000 92.72 United States -- 4.02 15/May/2029 4.5 USD 06/Jul/2021 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 2847508.29 0.1277 2847508.29 3004000 3004000 93.5 United States -- 3.7 15/Jun/2028 4.6 USD 30/May/2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2845627.45 0.12761 2845627.45 2985000 2985000 93.38 United States -- 4.62 15/Nov/2029 5.38 USD 07/Nov/2019 EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 2843372.98 0.12751 2843372.98 2700000 2700000 104.05 Portugal -- 1.04 20/Jul/2080 1.7 EUR 20/Jan/2020 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 2841974.76 0.12745 2841974.76 3000000 3000000 94.03 France -- 4.19 03/Aug/2028 1 EUR 03/Aug/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2813673.39 0.12618 2813673.39 2915000 2915000 96.38 United States -- 2.67 15/Mar/2027 4.88 USD 07/Mar/2017 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2805640.22 0.12582 2805640.22 3060000 3060000 90.9 United States -- 4.71 15/Jul/2030 4 USD 25/Feb/2020 MTDR MATADOR RESOURCES CO Energy Fixed Income 2805670.39 0.12582 2805670.39 2800000 2800000 100.02 United States -- 0.75 15/Sept/2026 5.88 USD 19/Dec/2018 ZIGGO VZ VENDOR FINANCING II BV RegS Communications Fixed Income 2797750.82 0.12546 2797750.82 2950000 2950000 93.46 Netherlands -- 4.35 15/Jan/2029 2.88 EUR 18/Dec/2020 TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 2793895.12 0.12529 2793895.12 2650000 2650000 104.29 Netherlands -- 2.07 15/Aug/2026 3.75 EUR 02/Aug/2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2792124.46 0.12521 2792124.46 2875000 2875000 96.98 United States -- 1.82 15/Mar/2026 4.38 USD 10/Mar/2016 SPIEFP SPIE SA RegS Capital Goods Fixed Income 2788883.52 0.12507 2788883.52 2600000 2600000 105.07 France -- 2 18/Jun/2026 2.63 EUR 18/Jun/2019 TDG TRANSDIGM INC Capital Goods Fixed Income 2785804.17 0.12493 2785804.17 2935000 2935000 92.95 United States -- 3.85 01/May/2029 4.88 USD 20/Sept/2021 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 2778822.18 0.12462 2778822.18 2829000 2829000 96.1 United States -- 2.65 15/Oct/2027 4.75 USD 10/Jul/2020 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2778226.52 0.12459 2778226.52 2350000 2350000 115.99 Greece -- 3.94 05/Dec/2029 6.75 EUR 05/Dec/2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2776344.62 0.1245 2776344.62 2845000 2845000 96.77 United States -- 3.12 01/Feb/2029 5.38 USD 12/Nov/2021 DISH DISH DBS CORP Communications Fixed Income 2773475.28 0.12438 2773475.28 6225000 6225000 42.92 United States -- 4 01/Jun/2029 5.13 USD 30/Aug/2021 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 2773418.66 0.12437 2773418.66 3250000 3250000 84.67 United States -- 4.25 01/Feb/2029 4.38 USD 02/Jul/2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2772068.64 0.12431 2772068.64 2975000 2975000 92.49 United States -- 2.59 15/Jan/2027 3.5 USD 22/Jun/2021 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2765428.97 0.12401 2765428.97 2625000 2625000 105.35 Germany -- 2.81 26/Mar/2027 2.88 EUR 26/Mar/2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2759418.09 0.12375 2759418.09 2720000 2720000 99.84 United States -- 1.01 15/Jun/2025 5.75 USD 18/Jun/2018 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2753774.33 0.12349 2753774.33 2786000 2786000 96.55 Canada -- 3.01 15/Oct/2027 5.13 USD 22/Sept/2020 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2752375.22 0.12343 2752375.22 2900000 2900000 93.77 Spain -- 7.62 15/Sept/2032 2 EUR 15/Sept/2021 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 2751263.75 0.12338 2751263.75 2375000 2375000 113.77 Greece -- 4.01 28/Nov/2029 5.88 EUR 28/Nov/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2745227.09 0.12311 2745227.09 2865000 2865000 95.67 United States -- 2.63 15/Mar/2027 5 USD 27/Jan/2020 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 2744785.64 0.12309 2744785.64 2591000 2591000 105.79 Spain -- 2.18 15/Mar/2027 4.5 EUR 27/Sept/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 2735003.38 0.12265 2735003.38 3145000 3145000 84.6 United States -- 4.51 01/Nov/2029 5.88 USD 30/Apr/2021 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2728028.65 0.12234 2728028.65 2630000 2630000 100.63 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2723244.64 0.12212 2723244.64 2600000 2600000 102.08 France -- 3.68 01/Apr/2028 2.5 EUR 01/Apr/2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2709619.62 0.12151 2709619.62 3670000 3670000 73.13 United States -- 4.55 01/Aug/2029 4.63 USD 26/Jul/2019 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2700042.65 0.12108 2700042.65 2475000 2475000 108.33 Greece -- 3.47 29/Jan/2029 4.5 EUR 29/Jan/2024 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2696512.31 0.12092 2696512.31 3197000 3197000 83.54 United States -- 2.17 01/Aug/2026 5.25 USD 11/May/2017 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 2691896.86 0.12072 2691896.86 2100000 2100000 124.8 Portugal -- 3.53 01/Dec/2033 9.88 EUR 01/Jun/2023 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2683796.67 0.12035 2683796.67 2500000 2500000 105.03 Spain -- 1.89 12/Apr/2026 2.25 EUR 12/Apr/2022 INTRUM INTRUM AB MTN RegS Financial Other Fixed Income 2669523.77 0.11971 2669523.77 3801000 3801000 69.48 Sweden -- 2.16 15/Jul/2026 3.5 EUR 31/Jul/2019 GEL GENESIS ENERGY LP Energy Fixed Income 2664070.58 0.11947 2664070.58 2535000 2535000 102.59 United States -- 3 15/Jan/2029 8.25 USD 07/Dec/2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2658732.12 0.11923 2658732.12 2590000 2590000 99.94 United States -- 0.36 01/May/2025 6.75 USD 04/May/2020 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2656166.03 0.11911 2656166.03 2443000 2443000 107.4 United States -- 0.92 15/May/2025 3.38 EUR 05/May/2015 ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 2640830.57 0.11843 2640830.57 2475000 2475000 105.95 Belgium -- 1.82 15/Jul/2026 3.5 EUR 07/Jul/2021 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 2635693.69 0.1182 2635693.69 2316000 2316000 112.92 Sweden -- 1.29 01/Feb/2028 7.13 EUR 30/Jan/2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 2635096.77 0.11817 2635096.77 2564000 2564000 101.62 United States -- 3.42 15/Apr/2028 2.38 EUR 16/Sept/2019 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 2634914.07 0.11816 2634914.07 2500000 2500000 102.91 Germany -- 2.92 25/May/2027 2.75 EUR 25/Nov/2020 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 2631444.19 0.11801 2631444.19 2075000 2075000 123.87 United Kingdom -- 1.44 03/Oct/2078 4.88 GBP 03/Oct/2018 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2629440.85 0.11792 2629440.85 2200000 2200000 116.06 Germany -- 3.99 05/Oct/2033 6.75 EUR 05/Jul/2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2622003.09 0.11758 2622003.09 2250000 2250000 113.07 Italy -- 2.28 13/Sept/2026 6 EUR 13/Sept/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2609018.48 0.117 2609018.48 2595000 2595000 99.12 United States -- 1.13 16/Jun/2025 5.13 USD 19/Jun/2020 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 2608367.9 0.11697 2608367.9 1900000 1900000 131.49 United Kingdom -- 2.56 11/Oct/2028 10 GBP 11/Oct/2023 VTLE VITAL ENERGY INC Energy Fixed Income 2607359.06 0.11693 2607359.06 2295000 2295000 109.25 United States -- 2.99 15/Oct/2030 9.75 USD 25/Sept/2023 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2606300.09 0.11688 2606300.09 2525000 2525000 102.53 Japan -- 2.61 06/Jan/2027 2.88 EUR 06/Jul/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2605438.84 0.11684 2605438.84 2075000 2075000 125.3 Israel -- 5.73 15/Sept/2031 7.88 EUR 09/Mar/2023 GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 2604751.29 0.11681 2604751.29 3275000 3275000 76.59 Luxembourg -- 1.46 01/Nov/2025 6.75 EUR 04/Nov/2020 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2598271.46 0.11652 2598271.46 2200000 2200000 113.7 Spain -- 1.36 22/Sept/2026 8 EUR 22/Sept/2022 CGGFP CGG SA RegS Energy Fixed Income 2594650.59 0.11636 2594650.59 2525000 2525000 99.01 France -- 2.59 01/Apr/2027 7.75 EUR 01/Apr/2021 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 2593391.62 0.1163 2593391.62 2375000 2375000 108.16 France -- 0.79 15/Nov/2025 2.63 EUR 05/Nov/2020 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 2591522.95 0.11622 2591522.95 2453000 2453000 104.02 United States -- 0.85 15/Jan/2029 8.25 USD 08/Dec/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2582275.67 0.1158 2582275.67 2573000 2573000 99.77 United States -- 2.09 20/Aug/2026 5.88 USD 27/Jun/2016 BENTLR BENTELER INTERNATIONAL AG RegS Consumer Cyclical Fixed Income 2581376.05 0.11576 2581376.05 2150000 2150000 116.37 Austria -- 1.21 15/May/2028 9.38 EUR 15/May/2023 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2578079.17 0.11561 2578079.17 2150000 2150000 117.95 Greece -- 3.89 03/Jan/2034 8 EUR 03/Oct/2023 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 2575897.15 0.11552 2575897.15 2200000 2200000 113.03 Italy -- 2.19 05/Sept/2027 6.75 EUR 05/Sept/2023 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2574160.39 0.11544 2574160.39 2225000 2225000 114.71 Italy -- 2.61 01/Feb/2028 6.13 EUR 12/Dec/2022 VERISR VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 2573224.54 0.1154 2573224.54 2141000 2141000 115.71 Sweden -- 0.52 15/Oct/2027 9.25 EUR 12/Oct/2022 TUICRU TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 2567694.41 0.11515 2567694.41 2300000 2300000 109.08 Germany -- 1.12 15/May/2026 6.5 EUR 14/May/2021 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 2562642.85 0.11492 2562642.85 2500000 2500000 101.36 Germany -- 3.36 23/Oct/2027 2.5 EUR 23/Oct/2019 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 2559712.13 0.11479 2559712.13 2150000 2150000 115.31 Italy -- 3.54 27/Sept/2028 7 EUR 27/Sept/2023 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 2557947 0.11471 2557947 2150000 2150000 117.73 Greece -- 3.37 26/Jan/2029 7 EUR 26/Jan/2023 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2550829.42 0.11439 2550829.42 2225000 2225000 113.49 Italy -- 2.58 21/Jan/2028 6 EUR 21/Nov/2022 NAVI NAVIENT CORP Finance Companies Fixed Income 2549430.53 0.11433 2549430.53 2210000 2210000 110.79 United States -- 3.3 15/Mar/2031 11.5 USD 03/Nov/2023 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2546515.42 0.1142 2546515.42 2459000 2459000 103.21 France -- 1.64 28/Nov/2025 1 EUR 28/Nov/2017 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2543828.92 0.11408 2543828.92 2250000 2250000 111.09 United States -- 3.64 15/May/2028 5 EUR 18/May/2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2539599.38 0.11389 2539599.38 2515000 2515000 98.66 United States -- 2.65 28/Apr/2027 5.63 USD 28/Apr/2017 ILDFP ILIAD SA RegS Communications Fixed Income 2531526.59 0.11353 2531526.59 2400000 2400000 103.49 France -- 2.1 17/Jun/2026 2.38 EUR 17/Jun/2020 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 2530084.36 0.11346 2530084.36 2300000 2300000 107.09 Spain -- 0.96 18/Apr/2025 2.88 EUR 18/Jan/2017 NOHOLB NOBIAN FINANCE BV RegS Basic Industry Fixed Income 2530098.88 0.11346 2530098.88 2400000 2400000 104.65 Netherlands -- 2 15/Jul/2026 3.63 EUR 01/Jul/2021 IPDEBV IPD 3 BV RegS Technology Fixed Income 2518254.22 0.11293 2518254.22 2150000 2150000 114.71 France -- 1.49 15/Jun/2028 8 EUR 15/Jun/2023 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 2514206.35 0.11275 2514206.35 2300000 2300000 105.94 Netherlands -- 1.81 27/Mar/2026 3.13 EUR 27/Mar/2019 OLN OLIN CORP Basic Industry Fixed Income 2497338.51 0.11199 2497338.51 2510000 2510000 98.64 United States -- 3.18 01/Aug/2029 5.63 USD 16/Jul/2019 EROSKI EROSKI S COOP RegS Consumer Non-Cyclical Fixed Income 2495856.38 0.11193 2495856.38 2100000 2100000 115.14 Spain -- 2.45 30/Apr/2029 10.63 EUR 30/Nov/2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 2490328.99 0.11168 2490328.99 2575000 2575000 95.45 United States -- 2.44 01/Dec/2026 3.95 USD 07/Nov/2016 SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 2486317.12 0.1115 2486317.12 2340000 2340000 105.7 Luxembourg -- 1.18 18/Jun/2025 2.13 EUR 18/Jun/2020 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 2473057.32 0.1109 2473057.32 3903000 3903000 62.96 Sweden -- 5.38 26/Nov/2029 1.13 EUR 26/May/2021 MTROLN METRO BANK HOLDINGS PLC RegS Banking Fixed Income 2465636.21 0.11057 2465636.21 2150000 2150000 109.84 United Kingdom -- 3.61 30/Apr/2029 12 GBP 30/Nov/2023 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 2465733.92 0.11057 2465733.92 2142000 2142000 112.15 Italy -- 3.1 26/Sept/2028 5.5 EUR 26/Sept/2023 ALPHA ALPHA SERVICES AND HOLDINGS SA RegS Banking Fixed Income 2462709.03 0.11044 2462709.03 2225000 2225000 105.98 Greece -- 1.8 11/Jun/2031 5.5 EUR 11/Mar/2021 APAAU APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 2451779.51 0.10995 2451779.51 2100000 2100000 115.78 Australia -- 4.04 09/Nov/2083 7.13 EUR 09/Nov/2023 VOVCAB VOLVO CAR AB RegS Consumer Cyclical Fixed Income 2445062.45 0.10965 2445062.45 2175000 2175000 108.64 Sweden -- 3.62 31/May/2028 4.25 EUR 31/May/2022 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 2438232.75 0.10934 2438232.75 3250000 3250000 73.51 Sweden -- 3.17 12/Aug/2027 2.25 EUR 12/Feb/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2437634.87 0.10931 2437634.87 2100000 2100000 113.94 Germany -- 3.45 06/Dec/2032 6.5 EUR 06/Sept/2022 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2437287.79 0.1093 2437287.79 2300000 2300000 104.1 Spain -- 2.04 27/Nov/2031 5.25 EUR 27/May/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 2436147.99 0.10925 2436147.99 2530000 2530000 94.99 United States -- 3.1 15/Jun/2028 4.63 USD 16/Jun/2020 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2432728 0.10909 2432728 2175000 2175000 110.16 Denmark -- 3.98 31/Dec/2049 5.25 EUR 08/Dec/2022 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 2431219.04 0.10903 2431219.04 2275000 2275000 105.49 Ireland -- 1.75 15/May/2026 3.5 EUR 13/May/2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2428278.31 0.1089 2428278.31 2250000 2250000 105.11 Italy -- 2.63 25/Jul/2032 3.88 EUR 25/Jan/2022 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2422889.59 0.10865 2422889.59 2000000 2000000 115.63 Greece -- 2.83 13/Jul/2028 7.25 EUR 13/Jul/2023 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2421525.87 0.10859 2421525.87 2100000 2100000 111.35 Spain -- 3.86 16/Aug/2033 6 EUR 16/Feb/2023 THOEUR GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 2419054.08 0.10848 2419054.08 2175000 2175000 110.37 France -- 3.25 01/Feb/2030 6.75 EUR 14/Feb/2024 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 2414897.25 0.1083 2414897.25 2710000 2710000 88.99 United States -- 3.95 15/Sept/2028 3.88 USD 11/Aug/2021 PPFTEL PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 2402608.52 0.10774 2402608.52 2250000 2250000 105.06 Netherlands -- 3.2 29/Sept/2027 3.25 EUR 29/Sept/2020 TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 2401295.63 0.10769 2401295.63 2125000 2125000 111.52 Greece -- 4.13 17/Apr/2034 7.25 EUR 17/Jan/2024 SUN SUNOCO LP Energy Fixed Income 2401308.33 0.10769 2401308.33 2350000 2350000 99.5 United States -- 1.52 15/Apr/2027 6 USD 16/Jul/2019 ADRBID UNITED GROUP BV RegS Communications Fixed Income 2400485.6 0.10765 2400485.6 2350000 2350000 101.7 Slovenia -- 3.28 15/Feb/2028 3.63 EUR 06/Feb/2020 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 2397991.63 0.10754 2397991.63 2147000 2147000 109.92 Italy -- 1.19 15/Dec/2025 5.88 EUR 15/Dec/2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2394010.09 0.10736 2394010.09 2175000 2175000 109.63 Italy -- 4.32 20/Feb/2030 4.25 EUR 20/Feb/2024 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2387129.02 0.10705 2387129.02 2585000 2585000 91.31 United States -- 5.87 15/Jul/2031 5.25 USD 27/Apr/2022 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2383967.81 0.10691 2383967.81 2325000 2325000 100.38 United States -- 1.32 01/Jun/2027 6.75 USD 14/Feb/2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2379547.9 0.10671 2379547.9 2475000 2475000 92.39 United States -- 3.7 05/Jun/2028 3.69 GBP 05/Dec/2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 2376242.45 0.10656 2376242.45 2175000 2175000 108.29 United Kingdom -- 1.54 15/Jan/2026 4.5 EUR 14/Sept/2018 ARCPLN SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 2368838.6 0.10623 2368838.6 2250000 2250000 103.31 Italy -- 3.51 31/Oct/2028 4.5 EUR 21/Oct/2021 THYELE VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 2366981.6 0.10615 2366981.6 2227500 2227500 104.85 Germany -- 2.73 15/Jul/2028 6.63 EUR 15/Jul/2020 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 2362347.47 0.10594 2362347.47 2100000 2100000 108.83 Finland -- 2.79 09/Jun/2027 4.25 EUR 09/Jun/2022 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2360674.51 0.10586 2360674.51 1975000 1975000 116.85 Greece -- 2.4 22/Nov/2027 7.25 EUR 22/Nov/2022 MOBLUX MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 2359932.25 0.10583 2359932.25 2308000 2308000 101.34 France -- 3.59 15/Jul/2028 4.25 EUR 29/Jun/2021 STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 2358091.02 0.10575 2358091.02 2350000 2350000 99.86 United Kingdom -- 2.68 16/Jan/2027 2.25 EUR 31/Jan/2020 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2356191.18 0.10566 2356191.18 2200000 2200000 106.99 United States -- 0.9 15/Mar/2025 3.25 EUR 11/Jan/2018 ILDFP ILIAD SA RegS Communications Fixed Income 2347724.74 0.10528 2347724.74 2100000 2100000 111.13 France -- 4.99 15/Feb/2030 5.63 EUR 15/Feb/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2343375.26 0.10509 2343375.26 2145000 2145000 109 Israel -- 5.61 15/Sept/2031 8.13 USD 09/Mar/2023 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2337079.44 0.10481 2337079.44 2200000 2200000 105.76 United States -- 1.66 01/Feb/2026 2.88 EUR 26/Jan/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2334084.51 0.10467 2334084.51 2283000 2283000 99.5 United States -- 0.78 15/Jun/2025 9.75 USD 02/Jun/2020 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 2331784.88 0.10457 2331784.88 2300000 2300000 99.66 France -- 3.78 03/Apr/2028 1.63 EUR 03/Oct/2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 2326524.41 0.10433 2326524.41 2300000 2300000 99.97 United Kingdom -- 3.13 04/Jul/2027 1.5 EUR 04/Jul/2019 GTWICK GATWICK AIRPORT FINANCE PLC RegS Transportation Fixed Income 2325097.76 0.10427 2325097.76 1875000 1875000 121.41 United Kingdom -- 1.74 07/Apr/2026 4.38 GBP 07/Apr/2021 USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 2321900.95 0.10412 2321900.95 2150000 2150000 107.71 Italy -- 3.67 01/Mar/2028 3.88 EUR 01/Mar/2018 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 2321402.22 0.1041 2321402.22 2725000 2725000 84.75 United States -- 5.36 28/Oct/2029 1 EUR 28/Oct/2019 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 2315810.26 0.10385 2315810.26 2075000 2075000 108.74 Italy -- 1.4 14/Sept/2030 5 EUR 14/Sept/2020 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 2310964.56 0.10363 2310964.56 2100000 2100000 109.1 Germany -- 2.2 14/Aug/2026 4.5 EUR 15/Jan/2024 BALL BALL CORPORATION Capital Goods Fixed Income 2308407.56 0.10352 2308407.56 2275000 2275000 101.09 United States -- 2.85 15/Mar/2027 1.5 EUR 18/Nov/2019 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2306098.27 0.10342 2306098.27 2300000 2300000 99.45 Japan -- 4.73 06/Jul/2029 3.38 EUR 06/Jul/2021 ETLFP EUTELSAT SA RegS Communications Fixed Income 2304499.66 0.10334 2304499.66 2500000 2500000 90.47 France -- 3.11 13/Jul/2027 2.25 EUR 13/Jun/2019 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 2302993.41 0.10328 2302993.41 1875000 1875000 117.27 Greece -- 3.55 27/Jun/2029 6.88 EUR 27/Jun/2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 2295109.14 0.10292 2295109.14 2580000 2580000 87.34 United States -- 5.49 15/Jan/2031 3.63 USD 01/Sept/2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 2294287.41 0.10289 2294287.41 3923174 3923174 55.11 United States -- 2.47 01/May/2027 8.38 USD 01/May/2019 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 2293588.9 0.10286 2293588.9 2100000 2100000 106.67 Italy -- 2.06 15/Jul/2026 3.38 EUR 15/Jul/2020 ERAFP ERAMET SA RegS Basic Industry Fixed Income 2292883.68 0.10282 2292883.68 2000000 2000000 108.24 France -- 3.4 22/May/2028 7 EUR 22/May/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2291573.2 0.10276 2291573.2 2100000 2100000 108.94 Denmark -- 4.84 14/Mar/2200 5.13 EUR 14/Mar/2024 PARA PARAMOUNT GLOBAL Communications Fixed Income 2288456.32 0.10262 2288456.32 2605000 2605000 87.36 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 2288230.4 0.10261 2288230.4 2275000 2275000 99.03 United Kingdom -- 3.88 09/May/2028 1.63 EUR 09/May/2018 TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 2285600.4 0.1025 2285600.4 2200000 2200000 103.15 Belgium -- 3.12 01/Mar/2028 3.5 EUR 13/Dec/2017 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 2284180.08 0.10243 2284180.08 2125000 2125000 105.84 Greece -- 2.43 03/Nov/2027 3.88 EUR 03/Nov/2021 TDG TRANSDIGM INC Capital Goods Fixed Income 2278039.58 0.10216 2278039.58 2270000 2270000 100.13 United States -- 0.08 15/Mar/2027 7.5 USD 16/Sept/2019 QBRCN VIDEOTRON LTD Communications Fixed Income 2275642.95 0.10205 2275642.95 3175000 3175000 70.19 Canada -- 4.69 15/Jan/2030 4.5 CAD 08/Oct/2019 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 2275498.87 0.10204 2275498.87 1875000 1875000 115.06 Greece -- 1.98 16/Jun/2027 7.5 EUR 16/Dec/2022 YULCLN SYNTHOMER PLC RegS Basic Industry Fixed Income 2269450.23 0.10177 2269450.23 2100000 2100000 107.08 United Kingdom -- 1.03 01/Jul/2025 3.88 EUR 25/Jun/2020 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 2268364.13 0.10172 2268364.13 2225000 2225000 101.86 Japan -- 4.85 19/Sept/2029 4 EUR 19/Sept/2017 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2263708.18 0.10152 2263708.18 2066000 2066000 106.71 Italy -- 1.03 23/Apr/2025 2.86 EUR 23/Apr/2015 ALPHA ALPHA BANK SA RegS Banking Fixed Income 2261956.5 0.10144 2261956.5 2225000 2225000 101.64 Greece -- 2.82 23/Mar/2028 2.5 EUR 23/Sept/2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2250444.54 0.10092 2250444.54 2440000 2440000 89.8 United States -- 4.34 01/Oct/2029 5 USD 19/Aug/2021 ITLYUM ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 2250108.95 0.10091 2250108.95 2075000 2075000 106 Italy -- 1.94 01/Oct/2026 4.63 EUR 01/Oct/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2246811.37 0.10076 2246811.37 1600000 1600000 140.25 Italy -- 6.22 20/Sept/2032 8.51 GBP 20/Sept/2022 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2245342.7 0.10069 2245342.7 2235000 2235000 98.09 United States -- 1.91 01/Apr/2027 4.88 USD 07/Aug/2017 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 2238007.81 0.10036 2238007.81 2250000 2250000 97.75 United States -- 4.34 01/Jun/2029 5.38 USD 09/Apr/2019 BITELV PLT VII FINANCE SARL RegS Communications Fixed Income 2228312.15 0.09993 2228312.15 2050000 2050000 107.71 Luxembourg -- 0.88 05/Jan/2026 4.63 EUR 16/Jul/2020 ISPVIT INTESA SANPAOLO VITA SPA RegS Insurance Fixed Income 2225707.19 0.09981 2225707.19 2405000 2405000 91.88 Italy -- 6.16 22/Dec/2030 2.38 EUR 22/Dec/2020 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2223195.95 0.0997 2223195.95 2250000 2250000 98.33 United States -- 3.82 01/Jun/2028 2.25 EUR 22/Jul/2020 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2222781.05 0.09968 2222781.05 2075000 2075000 105.74 Greece -- 1.47 08/Oct/2026 2.75 EUR 08/Oct/2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2221673.93 0.09963 2221673.93 2195000 2195000 99.29 United States -- 1.88 01/Jun/2026 6 USD 22/May/2019 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 2221052.31 0.0996 2221052.31 2050000 2050000 107.38 United Kingdom -- 2.54 15/Jul/2028 4.5 EUR 14/Jul/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2213783.25 0.09928 2213783.25 2100000 2100000 102.86 Spain -- 1.72 15/Apr/2031 2.5 EUR 15/Jan/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2211994.78 0.0992 2211994.78 2100000 2100000 103.13 France -- 2.95 02/Jun/2027 2.5 EUR 02/Dec/2021 GCLIM GUALA CLOSURES SPA RegS Capital Goods Fixed Income 2210815.38 0.09914 2210815.38 2150000 2150000 101.84 Italy -- 3.52 15/Jun/2028 3.25 EUR 07/Jul/2021 INTRUM INTRUM AB RegS Financial Other Fixed Income 2207540 0.099 2207540 3517000 3517000 62.67 Sweden -- 3.22 15/Sept/2027 3 EUR 19/Sept/2019 MYTIL MYTILINEOS SA RegS Electric Fixed Income 2201755.73 0.09874 2201755.73 2100000 2100000 103.86 Greece -- 2.48 30/Oct/2026 2.25 EUR 28/Apr/2021 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 2201827.6 0.09874 2201827.6 1725000 1725000 124.6 United Kingdom -- 0.98 10/Apr/2075 5.25 GBP 10/Apr/2015 SLM SLM CORP Finance Companies Fixed Income 2200653.94 0.09869 2200653.94 2225000 2225000 97.19 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2020 AAFFP AFFLELOU SAS RegS Consumer Cyclical Fixed Income 2200594.52 0.09868 2200594.52 2025000 2025000 107.05 France -- 1.48 19/May/2026 4.25 EUR 19/May/2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 2198362.52 0.09858 2198362.52 2550000 2550000 86.03 United States -- 5.35 01/Mar/2030 2.65 USD 20/Feb/2020 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2196689.08 0.09851 2196689.08 2000000 2000000 109.76 France -- 4.3 22/Mar/2029 6 EUR 22/Sept/2023 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2193346.37 0.09836 2193346.37 2045000 2045000 107.24 United States -- 1.93 24/Mar/2026 2.5 GBP 24/Mar/2021 DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 2192608.7 0.09833 2192608.7 2025000 2025000 106.85 United States -- 1.37 15/May/2026 3.63 EUR 02/May/2018 DISH DISH DBS CORP Communications Fixed Income 2190934.04 0.09825 2190934.04 4310000 4310000 49.09 United States -- 3.28 01/Jul/2028 7.38 USD 29/Sept/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2189956.25 0.09821 2189956.25 2325000 2325000 92.06 United States -- 5.67 30/Apr/2031 5.25 USD 06/Apr/2021 DAL DELTA AIR LINES INC Transportation Fixed Income 2187609.53 0.0981 2187609.53 2223000 2223000 96.5 United States -- 3.55 19/Apr/2028 4.38 USD 19/Apr/2018 CECGR CECONOMY AG RegS Consumer Cyclical Fixed Income 2180640.69 0.09779 2180640.69 2100000 2100000 102.41 Germany -- 2.15 24/Jun/2026 1.75 EUR 24/Jun/2021 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 2179819.25 0.09775 2179819.25 2175000 2175000 98.8 Italy -- 5.89 14/Oct/2030 2.92 EUR 14/Oct/2020 LORCAT KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 2177022.54 0.09763 2177022.54 2075000 2075000 104.75 Spain -- 3.63 30/Sept/2029 5.13 EUR 13/Oct/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Communications Fixed Income 2176635.11 0.09761 2176635.11 2063000 2063000 104.28 United Kingdom -- 1.11 18/Aug/2080 1.87 EUR 18/Feb/2020 AFFP AIR FRANCE-KLM MTN RegS Transportation Fixed Income 2175512.35 0.09756 2175512.35 1800000 1800000 114.43 France -- 1.89 31/May/2026 7.25 EUR 16/Jan/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 2175385.65 0.09755 2175385.65 2010000 2010000 106.64 United States -- 4.5 25/Jul/2030 9.38 USD 04/May/2023 MLRHOM CASTLE UK FINCO PLC RegS Consumer Cyclical Fixed Income 2173906.79 0.09749 2173906.79 1800000 1800000 117.56 United Kingdom -- 3.8 15/May/2029 7 GBP 09/May/2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2173708.44 0.09748 2173708.44 2225000 2225000 96.4 United States -- 2.72 15/Dec/2027 4.63 USD 12/Dec/2017 ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 2170944 0.09736 2170944 1775000 1775000 116.42 Italy -- 1.49 15/May/2028 11.13 EUR 17/May/2023 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 2170027.51 0.09731 2170027.51 2325000 2325000 93.17 United States -- 2.97 15/Sept/2027 5.25 USD 26/Sept/2019 CCK CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 2169186.52 0.09728 2169186.52 1975000 1975000 109.67 United States -- 4.31 15/Mar/2029 4.75 EUR 11/Dec/2023 ELIOR ELIOR GROUP SA RegS Consumer Non-Cyclical Fixed Income 2168933.13 0.09726 2168933.13 2125000 2125000 101.27 France -- 2.17 15/Jul/2026 3.75 EUR 08/Jul/2021 EIX EDISON INTERNATIONAL Electric Fixed Income 2168480.03 0.09724 2168480.03 2050000 2050000 103.5 United States -- 3.34 15/Jun/2053 8.13 USD 06/Mar/2023 HI HILLENBRAND INC Industrial Other Fixed Income 2165832.96 0.09713 2165832.96 2135000 2135000 100.72 United States -- 3.27 15/Feb/2029 6.25 USD 14/Feb/2024 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2164763.26 0.09708 2164763.26 2000000 2000000 107.91 Israel -- 0.78 01/Mar/2025 4.5 EUR 17/May/2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 2164037.42 0.09705 2164037.42 2300000 2300000 93.35 United States -- 3.23 15/Feb/2028 3.75 USD 15/Oct/2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2163837.21 0.09704 2163837.21 2165000 2165000 98.39 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 ALTICE ALTICE FINCO SA RegS Communications Fixed Income 2162917.68 0.097 2162917.68 2800000 2800000 76.23 Luxembourg -- 3.39 15/Jan/2028 4.75 EUR 11/Oct/2017 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 2162638.9 0.09698 2162638.9 2100000 2100000 102.13 Italy -- 3.38 25/Oct/2027 1.88 EUR 25/Oct/2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2160035.69 0.09687 2160035.69 1975000 1975000 106.24 United States -- 7.13 15/May/2034 6.88 USD 12/Oct/2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 2152604.26 0.09653 2152604.26 2105000 2105000 99.47 United States -- 1.27 01/Oct/2025 5.75 USD 14/Sept/2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2151624.77 0.09649 2151624.77 1737000 1737000 122.19 Italy -- 3.16 20/Jan/2033 8.63 EUR 20/Sept/2022 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 2149479.18 0.09639 2149479.18 1775000 1775000 119.3 United States -- 2.43 15/Jul/2031 8.5 EUR 24/May/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2148989.17 0.09637 2148989.17 2500000 2500000 85.8 Denmark -- 6.03 31/Dec/2079 1.5 EUR 18/Feb/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2141265.38 0.09602 2141265.38 2133000 2133000 98.38 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 DAL DELTA AIR LINES INC Transportation Fixed Income 2140288.54 0.09598 2140288.54 2305000 2305000 91.31 United States -- 4.85 28/Oct/2029 3.75 USD 28/Oct/2019 QVCN QVC INC Consumer Cyclical Fixed Income 2133761.37 0.09569 2133761.37 2383000 2383000 89 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 EUROCA EC FINANCE PLC RegS Transportation Fixed Income 2132059.46 0.09561 2132059.46 2000000 2000000 105.15 United Kingdom -- 2.12 15/Oct/2026 3 EUR 07/Oct/2021 ETEGA NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 2131247.77 0.09557 2131247.77 1950000 1950000 109.29 Greece -- 5.17 28/Jun/2035 5.88 EUR 28/Mar/2024 CC CHEMOURS COMPANY Basic Industry Fixed Income 2130803.44 0.09556 2130803.44 2025000 2025000 103.65 United States -- 1.95 15/May/2026 4 EUR 06/Jun/2018 ZIGGO ZIGGO BV RegS Communications Fixed Income 2127034.99 0.09539 2127034.99 2195000 2195000 95.51 Netherlands -- 5.03 15/Jan/2030 2.88 EUR 28/Oct/2019 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2123094 0.09521 2123094 1975000 1975000 106.24 Italy -- 1.62 30/Nov/2030 3.63 EUR 30/Nov/2020 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 2121648.1 0.09514 2121648.1 5425000 5425000 35.96 Luxembourg -- 2.34 15/May/2027 8 EUR 27/Mar/2020 EUROB EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 2121318.06 0.09513 2121318.06 2025000 2025000 102.83 Greece -- 2.01 05/May/2027 2 EUR 05/May/2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2114414.09 0.09482 2114414.09 2145000 2145000 97.77 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 2105528.33 0.09442 2105528.33 2640000 2640000 79.42 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 2101746.24 0.09425 2101746.24 1800000 1800000 111.35 Spain -- 1.93 06/May/2026 5.63 EUR 06/May/2016 ALLY ALLY FINANCIAL INC Banking Fixed Income 2099830.78 0.09417 2099830.78 2065000 2065000 100.91 United States -- 6.61 14/Feb/2033 6.7 USD 13/Feb/2023 CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 2094622.54 0.09393 2094622.54 2100000 2100000 99.66 Spain -- 2.81 09/Mar/2028 1.75 EUR 09/Sept/2021 BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 2093245.57 0.09387 2093245.57 1900000 1900000 105.99 Portugal -- 0.95 27/Mar/2030 3.87 EUR 27/Sept/2019 INTDGP INTERNATIONAL DESIGN GROUP SPA RegS Consumer Non-Cyclical Fixed Income 2091856.43 0.09381 2091856.43 1800000 1800000 112.33 Italy -- 2.8 15/Nov/2028 10 EUR 16/Nov/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 2089591.22 0.09371 2089591.22 2134000 2134000 97.36 Denmark -- 3.32 31/Dec/2079 1.75 EUR 09/Dec/2019 EVKGR EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 2087347.81 0.09361 2087347.81 2100000 2100000 98.93 Germany -- 2.37 02/Sept/2081 1.38 EUR 02/Sept/2021 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 2086601.34 0.09357 2086601.34 2050000 2050000 101.59 Switzerland -- 1.78 19/Jan/2026 1 EUR 19/Jan/2022 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 2082843.61 0.0934 2082843.61 1950000 1950000 105.35 Italy -- 1.24 07/Jul/2025 1.88 EUR 17/Jun/2020 INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 2081495.35 0.09334 2081495.35 2125000 2125000 96.18 Italy -- 6.46 19/Apr/2031 1.75 EUR 19/Apr/2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 2080030.79 0.09328 2080030.79 2313000 2313000 89.13 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 VOVCAB VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 2075899.5 0.09309 2075899.5 1996000 1996000 102.74 Sweden -- 3.29 07/Oct/2027 2.5 EUR 07/Oct/2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 2074376.9 0.09302 2074376.9 2100000 2100000 98.42 Germany -- 2.44 29/Dec/2031 1.38 EUR 28/Sept/2021 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 2072083.69 0.09292 2072083.69 2100000 2100000 98.09 France -- 3.4 04/Oct/2027 1.13 EUR 04/Oct/2019 CRDEM CREDITO EMILIANO SPA MTN RegS Banking Fixed Income 2069713.96 0.09282 2069713.96 1750000 1750000 113.26 Italy -- 3.57 30/May/2029 5.63 EUR 30/May/2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 2067252.73 0.09271 2067252.73 1925000 1925000 106.59 France -- 1.1 15/Jun/2025 2.63 EUR 08/Mar/2018 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 2066971.05 0.09269 2066971.05 1910000 1910000 106.04 United Kingdom -- 3.87 03/Oct/2078 4.2 EUR 03/Oct/2018 KW KENNEDY-WILSON INC Financial Other Fixed Income 2064910.91 0.0926 2064910.91 2501000 2501000 82.23 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 2064407.6 0.09258 2064407.6 2150000 2150000 94.01 United States -- 3.07 01/Feb/2028 4.13 USD 22/Jul/2020 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2062497.66 0.09249 2062497.66 2025000 2025000 99.97 United States -- 1.46 01/Jun/2027 5.88 USD 24/Apr/2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 2057864.83 0.09228 2057864.83 2000000 2000000 101.6 United Kingdom -- 1.57 12/Nov/2025 3.25 EUR 12/Nov/2015 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2057359.79 0.09226 2057359.79 1939000 1939000 104 United States -- 0.55 15/Jun/2029 7.5 USD 20/Jun/2019 ETLFP EUTELSAT SA RegS Communications Fixed Income 2053883.81 0.09211 2053883.81 2500000 2500000 81.42 France -- 4.32 13/Oct/2028 1.5 EUR 13/Oct/2020 OLN OLIN CORP Basic Industry Fixed Income 2053475.18 0.09209 2053475.18 2153000 2153000 94.61 United States -- 3.99 01/Feb/2030 5 USD 19/Jan/2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 2050869.06 0.09197 2050869.06 2230000 2230000 90.84 United States -- 4.69 15/Feb/2030 4 USD 15/Oct/2020 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 2050874.29 0.09197 2050874.29 2000000 2000000 100.62 Germany -- 2.93 06/May/2027 2 EUR 06/May/2021 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 2050919.27 0.09197 2050919.27 2175000 2175000 94.15 United States -- 4.11 15/Sept/2029 4.75 USD 13/Sept/2019 EIX EDISON INTERNATIONAL Electric Fixed Income 2049772.98 0.09192 2049772.98 1950000 1950000 102.73 United States -- 4.04 15/Jun/2054 7.88 USD 07/Dec/2023 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 2049488.54 0.09191 2049488.54 2039000 2039000 98.11 United States -- 1.92 15/Apr/2027 5.38 USD 22/Jun/2018 MUR MURPHY OIL CORPORATION Energy Fixed Income 2047469.34 0.09182 2047469.34 2022000 2022000 99.38 United States -- 1.95 01/Dec/2027 5.88 USD 27/Nov/2019 EUROB EUROBANK SA (ATHINA) RegS Banking Fixed Income 2045741.28 0.09174 2045741.28 2000000 2000000 102.21 Greece -- 2.81 14/Mar/2028 2.25 EUR 14/Sept/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 2037522.31 0.09137 2037522.31 2100000 2100000 96.76 Spain -- 4.6 15/Jan/2029 1.25 EUR 15/Feb/2021 AZELIS AZELIS FINANCE NV RegS Basic Industry Fixed Income 2037346.19 0.09136 2037346.19 1825000 1825000 111.45 Belgium -- 1.71 15/Mar/2028 5.75 EUR 15/Mar/2023 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 2035260.1 0.09127 2035260.1 1975000 1975000 102.1 Italy -- 2.2 13/Jul/2027 1.25 EUR 13/Jul/2021 NEXFP NEXANS SA RegS Capital Goods Fixed Income 2034423.23 0.09123 2034423.23 1700000 1700000 113.88 France -- 3.34 05/Apr/2028 5.5 EUR 05/Apr/2023 GEL GENESIS ENERGY LP Energy Fixed Income 2029634.37 0.09102 2029634.37 1870000 1870000 104.57 United States -- 3.09 15/Apr/2030 8.88 USD 25/Jan/2023 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2029013.07 0.09099 2029013.07 2065000 2065000 98.06 United States -- 3.01 15/Sept/2027 6.38 USD 14/Sept/2022 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 2025966.97 0.09085 2025966.97 1967000 1967000 100.96 United States -- 3.74 01/Oct/2028 3.88 EUR 01/Oct/2021 CAZAR IBERCAJA BANCO SA RegS Banking Fixed Income 2017954.28 0.09049 2017954.28 1900000 1900000 104.2 Spain -- 1.28 23/Jul/2030 2.75 EUR 23/Jan/2020 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 2012642.02 0.09026 2012642.02 1900000 1900000 103.69 Germany -- 0.85 12/Nov/2079 2.38 EUR 12/Nov/2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2004277.28 0.08988 2004277.28 2175000 2175000 90.41 United States -- 5.17 15/Apr/2030 3.9 USD 23/Jul/2020 TCGR TELE COLUMBUS AG RegS Communications Fixed Income 2003168.53 0.08983 2003168.53 2702069 2702069 74.13 Germany -- 1.36 02/May/2025 3.88 EUR 04/May/2018 JWN NORDSTROM INC Consumer Cyclical Fixed Income 2001255.26 0.08975 2001255.26 2175000 2175000 89.89 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1997772.78 0.08959 1997772.78 1850000 1850000 106.85 France -- 1.41 15/Jul/2026 3.75 EUR 22/Jul/2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1993331.96 0.08939 1993331.96 2035000 2035000 97.75 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1989665.8 0.08923 1989665.8 1970000 1970000 99.38 United States -- 1.99 01/Jul/2028 6.88 USD 12/Jun/2020 KILOTO KAPLA HOLDING SAS RegS Capital Goods Fixed Income 1988387.84 0.08917 1988387.84 1885000 1885000 104.46 France -- 2.23 15/Dec/2026 3.38 EUR 12/Dec/2019 PPCGA PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 1986433.36 0.08908 1986433.36 1900000 1900000 103.98 Greece -- 3.31 31/Jul/2028 3.38 EUR 21/Jul/2021 GESTSM GESTAMP AUTOMOCION SA MTN RegS Consumer Cyclical Fixed Income 1986191.31 0.08907 1986191.31 1850000 1850000 105.93 Spain -- 1.64 30/Apr/2026 3.25 EUR 27/Apr/2018 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 1980540.99 0.08882 1980540.99 1600000 1600000 120.5 United Kingdom -- 2.08 18/Jun/2026 3.38 GBP 18/Jun/2013 BDC BELDEN INC RegS Industrial Other Fixed Income 1975103.48 0.08857 1975103.48 1875000 1875000 104.62 United States -- 2.51 15/Jul/2027 3.38 EUR 06/Jul/2017 NAVI NAVIENT CORP Finance Companies Fixed Income 1971079.69 0.08839 1971079.69 1925000 1925000 100.69 United States -- 1.17 25/Jun/2025 6.75 USD 26/May/2017 OLN OLIN CORP Basic Industry Fixed Income 1968838.31 0.08829 1968838.31 2015000 2015000 97.55 United States -- 2.24 15/Sept/2027 5.13 USD 09/Mar/2017 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 1965741.71 0.08815 1965741.71 1850000 1850000 105 Luxembourg -- 1.82 01/May/2026 2.88 EUR 24/Apr/2019 EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 1962482.31 0.08801 1962482.31 2100000 2100000 92.38 Portugal -- 4.89 14/Mar/2082 1.88 EUR 14/Sept/2021 SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 1958539.6 0.08783 1958539.6 1800000 1800000 105.47 Portugal -- 3.58 31/Mar/2028 3.13 EUR 31/Mar/2021 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 1956239.15 0.08773 1956239.15 1975000 1975000 96.5 United States -- 4.92 01/Apr/2030 5.25 USD 11/Jan/2023 STX SEAGATE HDD CAYMAN Technology Fixed Income 1954352.26 0.08764 1954352.26 1975000 1975000 97.4 United States -- 2.8 01/Jun/2027 4.88 USD 14/May/2015 PELHOL ADLER PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 1951325.62 0.08751 1951325.62 1700000 1700000 109.78 Germany -- 0.95 01/Apr/2027 9.5 EUR 19/May/2023 ADEBNO ADEVINTA ASA RegS Consumer Cyclical Fixed Income 1950932.43 0.08749 1950932.43 1775000 1775000 108.73 France -- 1.25 15/Nov/2027 3 EUR 05/Nov/2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1945115.02 0.08723 1945115.02 1695000 1695000 112.24 France -- 1.75 15/May/2028 6.38 EUR 05/May/2023 CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry Fixed Income 1945039.92 0.08722 1945039.92 1725000 1725000 110.1 Luxembourg -- 2.65 01/May/2028 8.75 EUR 28/Apr/2023 QPARKH Q PARK HOLDING I BV RegS Transportation Fixed Income 1943122.84 0.08714 1943122.84 1775000 1775000 109.09 Netherlands -- 3.24 01/Mar/2029 5.13 EUR 18/Jan/2024 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 1937971.98 0.08691 1937971.98 1825000 1825000 106.09 United States -- 1.32 15/Sept/2025 2.88 EUR 14/Sept/2017 SPB SPECTRUM BRANDS INC RegS Consumer Non-Cyclical Fixed Income 1936890.24 0.08686 1936890.24 1775000 1775000 107.03 United States -- 1.38 01/Oct/2026 4 EUR 20/Sept/2016 NAVI NAVIENT CORP Finance Companies Fixed Income 1936587.33 0.08685 1936587.33 1890000 1890000 100.57 United States -- 2.02 15/Jun/2026 6.75 USD 11/Jun/2018 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 1933068.5 0.08669 1933068.5 1975000 1975000 96.19 United States -- 2.7 15/Nov/2027 4.63 USD 20/Nov/2017 ZFFNGR ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 1929413.61 0.08652 1929413.61 1900000 1900000 99.36 Germany -- 3.81 03/May/2028 2.25 EUR 03/Nov/2021 VMED VIRGIN MEDIA FINANCE PLC RegS Communications Fixed Income 1927369 0.08643 1927369 2050000 2050000 93.22 United Kingdom -- 5.39 15/Jul/2030 3.75 EUR 22/Jun/2020 TRAVEL TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 1926318.1 0.08638 1926318.1 1400000 1400000 132.29 United Kingdom -- 2.08 28/Apr/2028 10.25 GBP 28/Apr/2023 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1921074.71 0.08615 1921074.71 1873000 1873000 99.41 United States -- 1.5 01/Apr/2027 6.5 USD 01/Feb/2018 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1916086.93 0.08593 1916086.93 1625000 1625000 114.45 Spain -- 1.67 31/Jul/2028 7.88 EUR 19/Jul/2023 LEVI LEVI STRAUSS & CO Consumer Cyclical Fixed Income 1913444.65 0.08581 1913444.65 1800000 1800000 106.19 United States -- 1.93 15/Mar/2027 3.38 EUR 08/Jun/2017 SBBBSS SBB TREASURY OYJ MTN RegS Financial Other Fixed Income 1910620.02 0.08568 1910620.02 2935000 2935000 64.87 Sweden -- 4.56 14/Dec/2028 0.75 EUR 14/Dec/2020 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1909840.62 0.08565 1909840.62 2100000 2100000 89.1 United States -- 5.16 15/Oct/2030 4.13 USD 16/Oct/2020 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 1909931.52 0.08565 1909931.52 1750000 1750000 107.92 United States -- 4.07 31/Jul/2030 7.25 EUR 13/Jul/2023 INTERM INTER MEDIA AND COMMUNICATION SPA RegS Consumer Cyclical Fixed Income 1907033.44 0.08552 1907033.44 1775000 1775000 105.69 Italy -- 2.17 09/Feb/2027 6.75 EUR 09/Feb/2022 NAVI NAVIENT CORP Finance Companies Fixed Income 1905768.83 0.08546 1905768.83 2050000 2050000 92.82 United States -- 3.47 15/Mar/2028 4.88 USD 02/Feb/2021 VOD VODAFONE GROUP PLC Communications Fixed Income 1899526.38 0.08518 1899526.38 2030000 2030000 93.37 United Kingdom -- 2.08 04/Jun/2081 3.25 USD 04/Jun/2021 FEDRIG FIBER BIDCO SPA RegS Basic Industry Fixed Income 1895318.92 0.08499 1895318.92 1536000 1536000 117.57 Italy -- 0.54 25/Oct/2027 11 EUR 25/Oct/2022 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 1891641.11 0.08483 1891641.11 1400000 1400000 134.31 Germany -- 3.61 28/Feb/2033 8.63 GBP 28/Nov/2022 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1891523.13 0.08482 1891523.13 1890000 1890000 99.45 United States -- 1.64 15/May/2027 5.5 USD 07/Nov/2016 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1889070.68 0.08471 1889070.68 1725000 1725000 109.06 Italy -- 4.38 27/Feb/2029 5.5 EUR 27/Feb/2024 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1886670.67 0.08461 1886670.67 1725000 1725000 108.57 Japan -- 1.09 30/Jul/2025 4.75 EUR 28/Jul/2015 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1885175.2 0.08454 1885175.2 1925000 1925000 97 Japan -- 6.91 06/Jul/2032 3.88 EUR 06/Jul/2021 ARGID ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 1882543.76 0.08442 1882543.76 2025000 2025000 92.13 United States -- 2.29 15/Aug/2026 2.13 EUR 12/Aug/2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1882353.3 0.08441 1882353.3 1975000 1975000 93 United States -- 2.28 01/Oct/2026 4.75 USD 18/Sept/2019 ALPHA ALPHA BANK SA MTN RegS Banking Fixed Income 1882046.51 0.0844 1882046.51 1725000 1725000 108.47 Greece -- 4.39 12/May/2030 5 EUR 12/Feb/2024 INEGRP INEOS FINANCE PLC RegS Basic Industry Fixed Income 1881838.24 0.08439 1881838.24 1672000 1672000 109.94 Luxembourg -- 2.34 15/May/2028 6.63 EUR 16/Feb/2023 MATTER MATTERHORN TELECOM SA RegS Communications Fixed Income 1872963.09 0.08399 1872963.09 1725000 1725000 107 Luxembourg -- 1.95 15/Nov/2027 4 EUR 27/Nov/2017 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 1872196.99 0.08396 1872196.99 1800000 1800000 103.97 France -- 1.91 18/Mar/2026 1.63 EUR 18/Mar/2016 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1868149.58 0.08378 1868149.58 1700000 1700000 108.88 Israel -- 0.03 31/Jan/2025 6 EUR 14/Sept/2020 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 1865204.01 0.08364 1865204.01 1950000 1950000 94.62 United States -- 3.9 15/Jul/2029 5.25 USD 06/Jul/2020 BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 1864789.78 0.08363 1864789.78 1800000 1800000 101.16 Germany -- 2.98 25/Mar/2082 4.5 EUR 25/Mar/2022 EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transportation Fixed Income 1860716.63 0.08344 1860716.63 1900000 1900000 97.62 Spain -- 3.62 01/Feb/2028 1.88 EUR 30/Jan/2020 TWLO TWILIO INC Technology Fixed Income 1859207.39 0.08338 1859207.39 2070000 2070000 89.71 United States -- 4.24 15/Mar/2029 3.63 USD 09/Mar/2021 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1855173.39 0.08319 1855173.39 2100000 2100000 86.91 United States -- 5.29 15/Apr/2030 3.2 USD 15/Apr/2020 GAMENT LOTTOMATICA SPA RegS Consumer Cyclical Fixed Income 1854211.23 0.08315 1854211.23 1575000 1575000 115.65 Italy -- 0.5 30/Sept/2027 9.75 EUR 27/Sept/2022 SLM SLM CORP Finance Companies Fixed Income 1851837.36 0.08304 1851837.36 1975000 1975000 92.51 United States -- 2.43 02/Nov/2026 3.13 USD 01/Nov/2021 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 1847005.54 0.08283 1847005.54 1700000 1700000 105.87 Italy -- 2.02 28/Jul/2026 3.88 EUR 28/Jan/2022 STX SEAGATE HDD CAYMAN Technology Fixed Income 1846384.98 0.0828 1846384.98 1975000 1975000 92.18 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 1845561.34 0.08276 1845561.34 1875000 1875000 97.71 France -- 4.57 15/Jun/2029 2.38 EUR 22/Mar/2021 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 1839029.07 0.08247 1839029.07 1890000 1890000 95.99 United States -- 2.43 01/Dec/2026 4.13 USD 04/Nov/2016 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1838143.3 0.08243 1838143.3 3055000 3055000 59.16 United States -- 2.09 01/Aug/2026 6.63 USD 11/May/2017 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1832226.44 0.08217 1832226.44 1775000 1775000 102.96 France -- 3.43 01/Jul/2028 3.5 EUR 02/Jul/2021 TWLO TWILIO INC Technology Fixed Income 1822080.87 0.08171 1822080.87 2090000 2090000 87.06 United States -- 5.67 15/Mar/2031 3.88 USD 09/Mar/2021 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1817675.21 0.08151 1817675.21 1552500 1552500 116.74 Spain -- 0.61 30/Nov/2027 10.38 EUR 09/Nov/2022 ATI ATI INC Basic Industry Fixed Income 1814979.64 0.08139 1814979.64 1745000 1745000 103.18 United States -- 3.61 15/Aug/2030 7.25 USD 11/Aug/2023 BMC BOXER PARENT CO INC RegS Technology Fixed Income 1813882.3 0.08134 1813882.3 1625000 1625000 108.2 United States -- 0.41 02/Oct/2025 6.5 EUR 01/Jun/2020 PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 1813441.49 0.08132 1813441.49 1700000 1700000 105.03 Germany -- 1.3 05/Aug/2025 2.38 EUR 05/Aug/2020 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 1807000.86 0.08103 1807000.86 1475000 1475000 121.57 United Kingdom -- 2.35 15/Feb/2027 6.5 GBP 02/Feb/2022 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1804226.33 0.08091 1804226.33 2000000 2000000 89.16 United States -- 4.38 15/Jun/2029 3.75 USD 15/Jun/2021 KW KENNEDY-WILSON INC Financial Other Fixed Income 1802869.87 0.08085 1802869.87 2330000 2330000 77.03 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1787035.94 0.08014 1787035.94 1903000 1903000 91.63 United States -- 6.8 30/Apr/2033 5.63 USD 06/Apr/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 1786218.96 0.0801 1786218.96 2150000 2150000 81.9 United States -- 4.86 01/Sept/2029 3 EUR 12/Mar/2021 CC CHEMOURS COMPANY Basic Industry Fixed Income 1784474.31 0.08002 1784474.31 1818000 1818000 96.2 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1779447.67 0.0798 1779447.67 2050000 2050000 86.32 United States -- 2.49 15/Oct/2026 0.99 EUR 06/Oct/2021 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 1779491.83 0.0798 1779491.83 1625000 1625000 107.15 United States -- 1.09 15/Oct/2025 4.88 EUR 24/Sept/2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 1776343.7 0.07966 1776343.7 1500000 1500000 117.02 United Kingdom -- 1.03 23/Apr/2025 2.63 GBP 07/Apr/2021 KSS KOHLS CORP Consumer Cyclical Fixed Income 1771279.08 0.07943 1771279.08 2075000 2075000 83.5 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 EIRCOM EIRCOM FINANCE DAC RegS Communications Fixed Income 1768702.99 0.07932 1768702.99 1700000 1700000 103.01 Ireland -- 2.55 15/Feb/2027 2.63 EUR 08/Nov/2019 ISPIM INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 1766219.73 0.07921 1766219.73 1475000 1475000 117.84 Italy -- 5.18 10/Jun/2030 5.15 GBP 10/Jun/2020 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 1762595.62 0.07904 1762595.62 1875000 1875000 93.73 United States -- 6.35 15/Aug/2031 2.25 EUR 16/Aug/2021 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1760465.36 0.07895 1760465.36 1715000 1715000 99.73 United States -- 2.55 01/Apr/2027 6 USD 21/Mar/2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1750208.33 0.07849 1750208.33 2000000 2000000 85.25 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 1748419.1 0.07841 1748419.1 1613000 1613000 107.87 United States -- 0.78 15/Feb/2026 4.25 EUR 09/Nov/2017 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 1744419.64 0.07823 1744419.64 1790000 1790000 97.06 United States -- 1.35 01/Sept/2025 3.5 USD 20/Aug/2020 SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other Fixed Income 1744131.5 0.07821 1744131.5 2050000 2050000 83.64 Sweden -- 2.33 04/Sept/2026 2.38 EUR 04/Sept/2019 ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Consumer Non-Cyclical Fixed Income 1738460.7 0.07796 1738460.7 1600000 1600000 107.01 United States -- 0.91 01/Apr/2025 3.13 EUR 27/Mar/2017 USD USD CASH Cash and/or Derivatives Cash 1736658.38 0.07788 1736658.38 1736658 1736658 100 United States -- 0 -- 0 USD 01/Jan/1989 EDRSM EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 1734720.89 0.07779 1734720.89 1600000 1600000 107.25 Spain -- 2.36 15/Jul/2027 5.5 EUR 02/Feb/2022 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1729463.43 0.07756 1729463.43 1900000 1900000 89.59 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 SM SM ENERGY CO Energy Fixed Income 1728322.4 0.07751 1728322.4 1705000 1705000 100.09 United States -- 2.45 15/Jul/2028 6.5 USD 23/Jun/2021 GRUPHA GRUENENTHAL GMBH 5Y RegS Consumer Non-Cyclical Fixed Income 1719046.33 0.07709 1719046.33 1600000 1600000 106.01 Germany -- 1.89 15/Nov/2026 3.63 EUR 05/May/2021 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1717289.41 0.07701 1717289.41 1865000 1865000 91.75 United States -- 4.62 01/Mar/2030 4.75 USD 10/Nov/2020 QVCN QVC INC Consumer Cyclical Fixed Income 1716924.75 0.07699 1716924.75 2127000 2127000 80.42 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1714943.47 0.07691 1714943.47 1780000 1780000 94.8 United States -- 3.24 15/Dec/2027 5.5 USD 20/Nov/2020 SM SM ENERGY CO Energy Fixed Income 1713508.64 0.07684 1713508.64 1698000 1698000 99.61 United States -- 1.27 15/Jan/2027 6.63 USD 20/Aug/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1710690.25 0.07672 1710690.25 2124000 2124000 80 United States -- 3.46 15/Feb/2028 4.75 USD 12/Feb/2018 MAXDIY MAXEDA DIY HOLDING BV RegS Consumer Cyclical Fixed Income 1710684.46 0.07671 1710684.46 1875000 1875000 88.14 Netherlands -- 2.25 01/Oct/2026 5.88 EUR 24/Sept/2020 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1708397.04 0.07661 1708397.04 1850000 1850000 90.33 United States -- 4.45 15/Oct/2029 4.5 USD 10/Feb/2020 BPEIM BPER BANCA SPA MTN RegS Banking Fixed Income 1708173.2 0.0766 1708173.2 1625000 1625000 103.64 Italy -- 1.91 31/Mar/2027 1.38 EUR 31/Mar/2021 CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 1706927.02 0.07655 1706927.02 2175000 2175000 76.73 France -- 4.36 31/May/2029 5 EUR 24/May/2021 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1706624.88 0.07653 1706624.88 1728000 1728000 98.58 United States -- 2.41 15/Mar/2028 5.88 USD 30/Nov/2018 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 1700453.3 0.07626 1700453.3 1725000 1725000 98.43 United States -- 0.93 15/Mar/2025 4.75 USD 14/Aug/2018 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 1699090.05 0.0762 1699090.05 1600000 1600000 105.96 United Kingdom -- 1.59 07/Mar/2026 4.25 EUR 07/Mar/2019 SM SM ENERGY CO Energy Fixed Income 1698378.81 0.07616 1698378.81 1697000 1697000 99.88 United States -- 0.83 15/Sept/2026 6.75 USD 12/Sept/2016 DAN DANA INC Consumer Cyclical Fixed Income 1697253.62 0.07611 1697253.62 1705000 1705000 97.59 United States -- 2.18 15/Nov/2027 5.38 USD 20/Nov/2019 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 1696192.96 0.07607 1696192.96 1400000 1400000 115.81 Cyprus -- 2.84 25/Jul/2028 7.38 EUR 25/Jul/2023 ORSTED ORSTED A/S RegS Owned No Guarantee Fixed Income 1692098.44 0.07588 1692098.44 1850000 1850000 91.15 Denmark -- 7.36 31/Dec/2049 2.5 GBP 18/Feb/2021 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 1683948.1 0.07552 1683948.1 1600000 1600000 104.71 United Kingdom -- 1.67 15/Jan/2026 2.5 EUR 29/Jan/2021 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 1671344.76 0.07495 1671344.76 1635000 1635000 101.35 Germany -- 3.24 15/Dec/2027 2.88 EUR 12/Dec/2019 MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical Fixed Income 1671380.09 0.07495 1671380.09 1500000 1500000 109.03 Italy -- 1.16 15/Nov/2026 6.13 EUR 27/May/2021 TPEIR PIRAEUS BANK SA MTN RegS Banking Fixed Income 1669187.48 0.07485 1669187.48 1425000 1425000 115.72 Greece -- 1.73 28/Jan/2027 8.25 EUR 28/Nov/2022 KANGRP SUMMER BC HOLDCO A SARL RegS Communications Fixed Income 1668139.96 0.07481 1668139.96 1514669 1514669 106.07 Luxembourg -- 1.94 31/Oct/2027 9.25 EUR 30/Oct/2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1661855 0.07453 1661855 1350000 1350000 121.52 United States -- 1.55 20/Nov/2025 3.6 GBP 20/Nov/2014 TUIGR TUI AG RegS Consumer Cyclical Fixed Income 1656536.86 0.07429 1656536.86 1500000 1500000 110.21 Germany -- 3.16 15/Mar/2029 5.88 EUR 13/Mar/2024 NHHSM NH HOTEL GROUP SA RegS Consumer Cyclical Fixed Income 1652393.75 0.0741 1652393.75 1525000 1525000 107.34 Spain -- 1.53 02/Jul/2026 4 EUR 28/Jun/2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1640332.77 0.07356 1640332.77 1550000 1550000 105.14 Italy -- 1.75 14/Jan/2031 3.25 EUR 14/Dec/2020 QBRCN VIDEOTRON LTD Communications Fixed Income 1635160.82 0.07333 1635160.82 2525000 2525000 64.31 Canada -- 5.99 15/Jan/2031 3.13 CAD 22/Jan/2021 POMFP COMPAGNIE PLASTIC OMNIUM SE RegS Consumer Cyclical Fixed Income 1626732.21 0.07295 1626732.21 1500000 1500000 108.26 France -- 4.36 13/Mar/2029 4.88 EUR 13/Mar/2024 NOVBNC NOVO BANCO SA MTN RegS Banking Fixed Income 1626147.45 0.07292 1626147.45 1500000 1500000 108.18 Portugal -- 2.75 08/Mar/2028 4.25 EUR 08/Mar/2024 SNFF SPCM SA RegS Basic Industry Fixed Income 1622336.89 0.07275 1622336.89 1550000 1550000 104.07 France -- 1.75 01/Feb/2026 2 EUR 24/Sept/2020 RXLFP REXEL SA RegS Capital Goods Fixed Income 1621609.99 0.07272 1621609.99 1600000 1600000 100.7 France -- 3.7 15/Jun/2028 2.13 EUR 05/May/2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1621165.32 0.0727 1621165.32 1500000 1500000 107.96 Italy -- 4.46 18/Jun/2034 5 EUR 18/Mar/2024 AEDASH AEDAS HOMES OPCO SL RegS Financial Other Fixed Income 1618377.51 0.07257 1618377.51 1500000 1500000 106.32 Spain -- 1.63 15/Aug/2026 4 EUR 21/May/2021 ALMAIN ALMAVIVA RegS Technology Fixed Income 1617801.02 0.07255 1617801.02 1475000 1475000 107.54 Italy -- 1.75 30/Oct/2026 4.88 EUR 03/Nov/2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 1613593.94 0.07236 1613593.94 1750000 1750000 91.42 United States -- 4.16 01/Sept/2028 2 EUR 12/Mar/2021 GT GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 1610893.04 0.07224 1610893.04 1625000 1625000 98.79 United States -- 3.93 15/Aug/2028 2.75 EUR 28/Sept/2021 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1607705.65 0.0721 1607705.65 2250000 2250000 70.02 Canada -- 2.32 30/Sept/2026 4 CAD 12/Oct/2021 UPCB UPCB FINANCE VII LTD RegS Communications Fixed Income 1602349.11 0.07186 1602349.11 1550000 1550000 102.6 Netherlands -- 3.73 15/Jun/2029 3.63 EUR 21/Jun/2017 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1594980.04 0.07153 1594980.04 1375000 1375000 113.48 France -- 2.07 17/Nov/2027 6.5 EUR 17/Nov/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 1588387.19 0.07123 1588387.19 1475000 1475000 107.69 United Kingdom -- 4.69 03/Oct/2054 5.13 EUR 03/Apr/2024 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1587859.31 0.07121 1587859.31 1475000 1475000 107.5 France -- 1.97 15/Feb/2027 4.5 EUR 10/Feb/2022 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 1587434.93 0.07119 1587434.93 1350000 1350000 114.4 France -- 1.16 15/Apr/2028 7.25 EUR 24/Jan/2023 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1585140.97 0.07109 1585140.97 1805000 1805000 85.88 United States -- 5.62 01/Apr/2031 4 USD 03/Feb/2022 MERLLN MOTION BONDCO DAC RegS Consumer Cyclical Fixed Income 1583871.16 0.07103 1583871.16 1500000 1500000 103.82 United Kingdom -- 2.74 15/Nov/2027 4.5 EUR 04/Nov/2019 MARSPE MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 1583110.63 0.07099 1583110.63 1260000 1260000 121.61 United Kingdom -- 2.91 10/Jul/2027 4.5 GBP 10/Jul/2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 1577259.82 0.07073 1577259.82 1655000 1655000 93.98 United States -- 3.29 01/Dec/2027 4.13 USD 20/Nov/2017 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1576251.22 0.07069 1576251.22 1400000 1400000 108.84 France -- 2.75 24/May/2027 4.13 EUR 24/May/2022 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1575605.21 0.07066 1575605.21 2100000 2100000 74.72 United States -- 5.75 01/Mar/2031 4.38 USD 08/Feb/2021 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1574124.51 0.07059 1574124.51 1750000 1750000 88.36 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 JHXAU JAMES HARDIE INTERNATIONAL FINANCE RegS Capital Goods Fixed Income 1571421.62 0.07047 1571421.62 1450000 1450000 106.47 United States -- 1.61 01/Oct/2026 3.63 EUR 04/Oct/2018 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1569928.07 0.0704 1569928.07 1250000 1250000 125.43 United Kingdom -- 5.49 01/Mar/2031 6.63 GBP 19/Mar/2024 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1567934.23 0.07031 1567934.23 1500000 1500000 103.86 Italy -- 2.68 19/Jan/2032 3.38 EUR 19/Jan/2022 LUTECH LUTECH SPA RegS Technology Fixed Income 1566855.7 0.07027 1566855.7 1450000 1450000 106.09 Italy -- 2 15/May/2027 5 EUR 24/May/2021 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 1566574.48 0.07025 1566574.48 1450000 1450000 107.12 France -- 1.27 30/May/2026 2.63 EUR 14/May/2019 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 1563717.97 0.07012 1563717.97 1125000 1125000 135.49 United Kingdom -- 3.2 15/Nov/2030 8.13 GBP 23/Nov/2023 PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 1562375.34 0.07006 1562375.34 1275000 1275000 120.57 United Kingdom -- 2.15 15/Oct/2026 3.5 GBP 07/Jun/2021 BDC BELDEN INC RegS Industrial Other Fixed Income 1560048.52 0.06996 1560048.52 1475000 1475000 105.64 United States -- 2.67 15/Mar/2028 3.88 EUR 14/Mar/2018 UPCB UPC HOLDING BV RegS Communications Fixed Income 1554101.81 0.06969 1554101.81 1505000 1505000 102.78 Netherlands -- 3.68 15/Jun/2029 3.88 EUR 21/Jun/2017 LAMR LAMAR MEDIA CORP Communications Fixed Income 1552667.23 0.06963 1552667.23 1610000 1610000 96.29 United States -- 3.22 15/Jan/2029 4.88 USD 15/Oct/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1550960.67 0.06955 1550960.67 1675000 1675000 92.03 United States -- 2.64 15/Feb/2027 4.95 USD 13/Jan/2017 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 1549722.27 0.0695 1549722.27 1150000 1150000 127.09 Italy -- 4.14 23/Jul/2029 10.5 EUR 23/Jul/2019 AFFP AIR FRANCE-KLM RegS Transportation Fixed Income 1545419.6 0.0693 1545419.6 1400000 1400000 107.3 France -- 1.99 01/Jul/2026 3.88 EUR 01/Jul/2021 RXLFP REXEL SA RegS Capital Goods Fixed Income 1542733.29 0.06918 1542733.29 1375000 1375000 112.02 France -- 3.44 15/Sept/2030 5.25 EUR 13/Sept/2023 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1540833.22 0.0691 1540833.22 1575000 1575000 97.51 United States -- 2.2 01/Sept/2026 4.63 USD 19/Aug/2016 JWN NORDSTROM INC Consumer Cyclical Fixed Income 1540425.35 0.06908 1540425.35 1750000 1750000 87.38 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1538893.6 0.06901 1538893.6 1375000 1375000 110.93 Italy -- 4.52 22/Apr/2034 5.25 EUR 22/Jan/2024 CERVIM CERVED GROUP SPA RegS Technology Fixed Income 1537008.91 0.06893 1537008.91 1525000 1525000 100.59 Italy -- 3.97 15/Feb/2029 6 EUR 24/Feb/2022 FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry Fixed Income 1526577.73 0.06846 1526577.73 1450000 1450000 104.35 Italy -- 2.64 01/Aug/2027 5.63 EUR 10/Feb/2022 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1524809.9 0.06838 1524809.9 1350000 1350000 111.73 Italy -- 2.62 19/Jan/2027 6.13 EUR 19/Jan/2023 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1522400.05 0.06827 1522400.05 1810000 1810000 81.7 United States -- 4.58 01/Oct/2029 4.95 USD 18/Sept/2019 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1515610 0.06797 1515610 1600000 1600000 94.41 United States -- 3.1 01/Mar/2028 4.5 USD 10/Nov/2020 DAN DANA INC Consumer Cyclical Fixed Income 1512833.78 0.06784 1512833.78 1530000 1530000 97.3 United States -- 2.56 15/Jun/2028 5.63 USD 19/Jun/2020 SABSM BANCO DE SABADELL SA MTN RegS Banking Fixed Income 1512347.23 0.06782 1512347.23 1400000 1400000 108.02 Spain -- 4.65 27/Jun/2034 5.13 EUR 27/Mar/2024 MUR MURPHY OIL CORPORATION Energy Fixed Income 1509626.68 0.0677 1509626.68 1486000 1486000 100.33 United States -- 2.39 15/Jul/2028 6.38 USD 05/Mar/2021 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1507813.2 0.06762 1507813.2 1500000 1500000 99.22 Spain -- 3.97 08/Jun/2028 1.5 EUR 08/Jun/2021 STYRO INEOS QUATTRO FINANCE 1 PLC RegS Basic Industry Fixed Income 1506475.47 0.06756 1506475.47 1425000 1425000 104.92 United Kingdom -- 1.94 15/Jul/2026 3.75 EUR 29/Jan/2021 AES DPL INC Electric Fixed Income 1506415.64 0.06755 1506415.64 1624000 1624000 90.81 United States -- 4.35 15/Apr/2029 4.35 USD 15/Apr/2020 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1505027.33 0.06749 1505027.33 1975000 1975000 75.6 United States -- 3.33 13/Feb/2028 7.13 CAD 13/Feb/2023 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1503499.57 0.06742 1503499.57 1500000 1500000 98.71 Spain -- 4.87 26/Jun/2029 1.88 EUR 26/Jun/2020 IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Reits Fixed Income 1494526.58 0.06702 1494526.58 1374000 1374000 106.66 Italy -- 2.84 17/May/2027 5.5 EUR 17/Nov/2023 ELISGP ELIS SA MTN RegS Consumer Cyclical Fixed Income 1493466.6 0.06697 1493466.6 1400000 1400000 106.34 France -- 1.75 15/Feb/2026 2.88 EUR 15/Feb/2018 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1490575.77 0.06684 1490575.77 1500000 1500000 98.8 Spain -- 3.35 15/Sept/2027 1 EUR 15/Sept/2021 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1489079.72 0.06678 1489079.72 1605000 1605000 90.53 United States -- 5.35 01/Apr/2031 4.63 USD 05/Oct/2020 AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 1487386.09 0.0667 1487386.09 1475000 1475000 98.75 Sweden -- 1.81 17/May/2081 2.25 EUR 17/Feb/2020 LOXAM LOXAM SAS RegS Capital Goods Fixed Income 1484958.1 0.06659 1484958.1 1400000 1400000 105.19 France -- 1.77 15/Apr/2026 2.88 EUR 11/Apr/2019 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 1482120.72 0.06647 1482120.72 1175000 1175000 122.85 Greece -- 3.18 06/Dec/2032 10 EUR 06/Dec/2022 HUHTAM HUHTAMAKI OYJ RegS Capital Goods Fixed Income 1482011.64 0.06646 1482011.64 1300000 1300000 112.14 Finland -- 4.02 24/Nov/2028 5.13 EUR 24/Nov/2023 ERAFP ERAMET SA RegS Basic Industry Fixed Income 1481589.42 0.06644 1481589.42 1300000 1300000 108.58 France -- 0.89 21/May/2025 5.88 EUR 21/Nov/2019 LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 1477763.71 0.06627 1477763.71 1325000 1325000 110.69 Spain -- 3.12 15/Mar/2029 6.5 EUR 13/Feb/2024 ADLERR ADLER REAL ESTATE GMBH RegS Financial Other Fixed Income 1468835.21 0.06587 1468835.21 1500000 1500000 94.96 Germany -- 1.96 27/Apr/2026 3 EUR 27/Apr/2018 PTECLN PLAYTECH PLC RegS Consumer Cyclical Fixed Income 1467937.85 0.06583 1467937.85 1350000 1350000 107.19 United Kingdom -- 3.09 28/Jun/2028 5.88 EUR 28/Jun/2023 NVFVES NOVAFIVES SAS RegS Industrial Other Fixed Income 1467337.58 0.0658 1467337.58 1350000 1350000 107.17 France -- 0.98 15/Jun/2025 5 EUR 26/Apr/2018 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 1462966.8 0.06561 1462966.8 1660000 1660000 87.78 United States -- 5.16 01/Sept/2030 5 USD 25/Aug/2020 ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 1456419.07 0.06531 1456419.07 1125000 1125000 129.28 Jersey -- 3.27 31/Mar/2029 10.38 GBP 21/Mar/2024 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1455913.24 0.06529 1455913.24 1440000 1440000 101.09 United States -- 0.98 24/Mar/2025 3.33 EUR 24/Mar/2017 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 1450323.68 0.06504 1450323.68 1050000 1050000 133.13 United Kingdom -- 2.25 15/Dec/2027 10.88 GBP 09/Aug/2023 DAN DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 1448246.53 0.06495 1448246.53 1475000 1475000 97.55 United States -- 4.58 15/Jul/2029 3 EUR 28/May/2021 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1447631.92 0.06492 1447631.92 1250000 1250000 115.45 United Kingdom -- 4.8 01/Sept/2029 4.13 GBP 19/Nov/2019 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 1445588.13 0.06483 1445588.13 1375000 1375000 104.79 Italy -- 2.54 25/Feb/2032 3.88 EUR 25/Nov/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1443600 0.06474 1443600 1440000 1440000 100.25 United States -- 4.73 15/Apr/2032 6.5 USD 09/Apr/2024 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 1441108.58 0.06463 1441108.58 1650000 1650000 85.8 Spain -- 3.71 30/Apr/2028 3.5 EUR 29/Jun/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1439516.4 0.06455 1439516.4 1675000 1675000 85.27 United States -- 6.13 01/Feb/2032 4.38 USD 20/Jan/2022 SOFTBK SOFTBANK GROUP CORP RegS Communications Fixed Income 1432301.27 0.06423 1432301.27 1300000 1300000 108.07 Japan -- 0.86 20/Apr/2025 4.5 EUR 20/Apr/2018 FE FIRSTENERGY CORPORATION Electric Fixed Income 1431663.8 0.0642 1431663.8 1725000 1725000 82.84 United States -- 5.84 01/Sept/2030 2.25 USD 08/Jun/2020 ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 1428959.29 0.06408 1428959.29 1325000 1325000 106.89 Italy -- 2.42 18/Jan/2032 4.75 EUR 18/Oct/2021 MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 1424080.7 0.06386 1424080.7 1300000 1300000 109.39 Italy -- 3.57 15/Mar/2029 4.75 EUR 15/Mar/2024 AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry Fixed Income 1418470.75 0.06361 1418470.75 1375000 1375000 101.25 United States -- 3.29 04/Feb/2028 3.63 EUR 19/Mar/2021 SNFF SPCM SA RegS Basic Industry Fixed Income 1415905.22 0.0635 1415905.22 1400000 1400000 100.34 France -- 4.04 01/Feb/2029 2.63 EUR 24/Sept/2020 COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Banking Fixed Income 1411530.25 0.0633 1411530.25 1100000 1100000 124.76 United Kingdom -- 1.79 06/Apr/2027 6 GBP 06/Apr/2022 AES DPL INC Electric Fixed Income 1406816.41 0.06309 1406816.41 1425000 1425000 97.75 United States -- 1.18 01/Jul/2025 4.13 USD 29/Apr/2021 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1404871.74 0.063 1404871.74 1525000 1525000 92.06 Finland -- 3.81 12/Mar/2028 1.63 EUR 12/Mar/2021 KIELN KIER GROUP PLC RegS Industrial Other Fixed Income 1395598.21 0.06259 1395598.21 1075000 1075000 128.53 United Kingdom -- 3.19 15/Feb/2029 9 GBP 15/Feb/2024 MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Owned No Guarantee Fixed Income 1392115.69 0.06243 1392115.69 1200000 1200000 111.03 Italy -- 1.36 10/Sept/2030 8.5 EUR 10/Sept/2020 TITANL BRUNELLO BIDCO SPA RegS Technology Fixed Income 1391417.51 0.0624 1391417.51 1325000 1325000 103.32 Italy -- 3.09 15/Feb/2028 3.5 EUR 10/Feb/2021 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 1388937.01 0.06229 1388937.01 1410000 1410000 96.43 United States -- 2.2 30/Sept/2026 4.25 USD 14/Aug/2017 EOLOSP EOLO SPA RegS Communications Fixed Income 1388630.42 0.06227 1388630.42 1450000 1450000 93.19 Italy -- 3.95 21/Oct/2028 4.88 EUR 21/Oct/2021 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 1386777.55 0.06219 1386777.55 1300000 1300000 106.67 United Kingdom -- 0.96 25/Mar/2025 2.75 EUR 25/Mar/2021 CSTM CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 1384560.28 0.06209 1384560.28 1375000 1375000 100.03 United States -- 4.34 15/Jul/2029 3.13 EUR 02/Jun/2021 PHMGRP PHM GROUP HOLDING OY Consumer Cyclical Fixed Income 1382586.94 0.062 1382586.94 1350000 1350000 101.01 Finland -- 2.08 18/Jun/2026 4.75 EUR 18/Jun/2021 WMG WMG ACQUISITION CORP RegS Communications Fixed Income 1380543.8 0.06191 1380543.8 1350000 1350000 101.68 United States -- 3.72 15/Jul/2028 2.75 EUR 29/Jun/2020 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1380207.52 0.06189 1380207.52 1425000 1425000 95.8 Sweden -- 4.24 29/Sept/2028 2 EUR 29/Sept/2021 BAMIIM BANCO BPM SPA MTN RegS Banking Fixed Income 1376639.86 0.06173 1376639.86 1300000 1300000 103.59 Italy -- 2.14 29/Jun/2031 2.88 EUR 29/Jun/2021 MANTEN REKEEP SPA RegS Consumer Cyclical Fixed Income 1374086.65 0.06162 1374086.65 1400000 1400000 96.95 Italy -- 1.72 01/Feb/2026 7.25 EUR 28/Jan/2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1369892.77 0.06143 1369892.77 1575000 1575000 83.05 United States -- 5.12 24/Apr/2030 3.38 GBP 24/Mar/2021 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1366509.09 0.06128 1366509.09 1381000 1381000 97.63 United States -- 1.12 01/Jun/2025 4.15 USD 12/May/2015 DAN DANA INC Consumer Cyclical Fixed Income 1357277.28 0.06087 1357277.28 1535000 1535000 88.13 United States -- 5.28 01/Sept/2030 4.25 USD 13/May/2021 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1354899.78 0.06076 1354899.78 1400000 1400000 96.05 United States -- 1.2 25/Jun/2025 2.9 USD 25/Nov/2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1350047.12 0.06054 1350047.12 1575000 1575000 84.94 United States -- 3.45 15/Jan/2028 3.95 USD 26/Oct/2017 FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry Fixed Income 1346006.61 0.06036 1346006.61 1150000 1150000 114.46 Italy -- 1.49 06/Feb/2028 10 EUR 06/Feb/2023 BOCHLN BANK OF CYPRUS HOLDINGS PLC MTN RegS Banking Fixed Income 1345224.55 0.06033 1345224.55 1200000 1200000 109.06 Cyprus -- 1.93 23/Oct/2031 6.63 EUR 23/Apr/2021 BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 1345159.47 0.06032 1345159.47 1225000 1225000 109.6 Italy -- 4.42 13/Mar/2034 5.5 EUR 13/Mar/2024 IFIM BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 1327825.68 0.05955 1327825.68 1125000 1125000 114.06 Italy -- 3.84 13/Sept/2028 6.88 EUR 13/Sept/2023 PAPREC PAPREC HOLDING SA RegS Capital Goods Fixed Income 1327074.13 0.05951 1327074.13 1125000 1125000 115.15 France -- 1.95 17/Nov/2029 7.25 EUR 17/Nov/2023 HTHROW HEATHROW FINANCE PLC RegS Transportation Fixed Income 1323656.78 0.05936 1323656.78 1117000 1117000 118.16 United Kingdom -- 2.73 01/Mar/2027 3.88 GBP 08/Jun/2017 ILTYIM ILLIMITY BANK SPA MTN RegS Banking Fixed Income 1323174.22 0.05934 1323174.22 1175000 1175000 110.49 Italy -- 1.62 09/Dec/2025 6.63 EUR 09/Dec/2022 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 1322151.26 0.05929 1322151.26 1100000 1100000 113.6 Portugal -- 1.98 04/Jul/2027 8.38 EUR 04/Jul/2023 NEXFP NEXANS SA RegS Capital Goods Fixed Income 1315375.55 0.05899 1315375.55 1200000 1200000 109.43 France -- 5.22 11/Mar/2030 4.25 EUR 11/Mar/2024 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1313519.4 0.0589 1313519.4 1700000 1700000 76.62 United States -- 5.11 15/Jan/2030 3.25 USD 03/Oct/2019 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 1299420 0.05827 1299420 1200000 1200000 108.28 United Kingdom -- 4.84 15/Apr/2032 5.63 EUR 03/Apr/2024 DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 1293114.45 0.05799 1293114.45 1200000 1200000 104.89 Sweden -- 1.98 08/May/2026 3 EUR 08/May/2019 BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 1291252.43 0.05791 1291252.43 1800000 1800000 71.49 Canada -- 1.36 24/Aug/2025 3.93 CAD 24/Aug/2020 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 1290970.98 0.05789 1290970.98 1350000 1350000 95.06 Italy -- 2.23 31/Jul/2026 3.38 EUR 22/Jul/2021 BCPPL BANCO COMERCIAL PORTUGUES SA RegS Banking Fixed Income 1290588.02 0.05788 1290588.02 1200000 1200000 103.83 Portugal -- 2.44 17/May/2032 4 EUR 17/Nov/2021 HI HILLENBRAND INC Industrial Other Fixed Income 1289561.25 0.05783 1289561.25 1275000 1275000 99.53 United States -- 0.79 15/Jun/2025 5.75 USD 16/Jun/2020 HPLGR HAPAG-LLOYD AG RegS Transportation Fixed Income 1285827.74 0.05766 1285827.74 1250000 1250000 101.66 Germany -- 3.46 15/Apr/2028 2.5 EUR 06/Apr/2021 AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical Fixed Income 1281579.19 0.05747 1281579.19 1275000 1275000 100.38 Italy -- 2.81 13/Feb/2027 1.13 EUR 13/Feb/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 1275723.16 0.05721 1275723.16 1675000 1675000 75.66 United States -- 5.01 15/Feb/2030 4.38 USD 02/Feb/2018 PIAGIM PIAGGIO & C SPA RegS Consumer Cyclical Fixed Income 1275412.85 0.0572 1275412.85 1075000 1075000 115.3 Italy -- 2.99 05/Oct/2030 6.5 EUR 05/Oct/2023 RWE RWE AG RegS Electric Fixed Income 1267849.97 0.05686 1267849.97 1150000 1150000 106.73 Germany -- 1.02 21/Apr/2075 3.5 EUR 21/Apr/2015 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 1265952.04 0.05677 1265952.04 1225000 1225000 102.43 Italy -- 2.97 30/May/2027 2.63 EUR 30/Jul/2020 AMARAZ GREEN BIDCO SA RegS Industrial Other Fixed Income 1257136.02 0.05638 1257136.02 1225000 1225000 100.43 Spain -- 3.37 15/Jul/2028 10.25 EUR 14/Jul/2023 DBGFP DERICHEBOURG SA RegS Capital Goods Fixed Income 1246940.89 0.05592 1246940.89 1250000 1250000 99.27 France -- 3.87 15/Jul/2028 2.25 EUR 24/Jun/2021 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 1245709.8 0.05586 1245709.8 1225000 1225000 98.44 United Kingdom -- 2.85 03/May/2027 2.88 GBP 03/May/2017 DOBIM DOVALUE SPA RegS Financial Other Fixed Income 1237238.45 0.05548 1237238.45 1200000 1200000 102.28 Italy -- 1.3 04/Aug/2025 5 EUR 04/Aug/2020 BOCYCY BANK OF CYPRUS PCL MTN RegS Banking Fixed Income 1227942.96 0.05507 1227942.96 1175000 1175000 102.46 Cyprus -- 2.12 24/Jun/2027 2.5 EUR 24/Jun/2021 EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 1212333.23 0.05437 1212333.23 1100000 1100000 109.08 Greece -- 4.22 25/Apr/2034 6.25 EUR 25/Jan/2024 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 1210641.21 0.05429 1210641.21 1200000 1200000 99.88 Spain -- 2.96 20/Apr/2027 1 EUR 20/Jan/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 1199714.61 0.0538 1199714.61 1025000 1025000 114.34 United Kingdom -- 2.17 15/Nov/2026 6.88 EUR 26/Nov/2019 INTRUM INTRUM AB RegS Financial Other Fixed Income 1187340.76 0.05325 1187340.76 1725000 1725000 68.53 Sweden -- 3.19 15/Mar/2028 9.25 EUR 14/Dec/2022 SAGALN SAGA PLC RegS Insurance Fixed Income 1177890.87 0.05282 1177890.87 1036000 1036000 112.34 United Kingdom -- 2.12 15/Jul/2026 5.5 GBP 02/Jul/2021 BDC BELDEN INC RegS Industrial Other Fixed Income 1154275.92 0.05176 1154275.92 1150000 1150000 99.65 United States -- 5.61 15/Jul/2031 3.38 EUR 28/Jul/2021 CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA RegS Banking Fixed Income 1146887.14 0.05143 1146887.14 1100000 1100000 103.21 Portugal -- 1.58 05/Nov/2026 2.5 EUR 05/Nov/2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 1139533.3 0.0511 1139533.3 1200000 1200000 93.16 United Kingdom -- 3.66 23/Apr/2028 3.38 GBP 07/Apr/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry Fixed Income 1132192.5 0.05077 1132192.5 1125000 1125000 100.2 United States -- 4.42 01/Feb/2029 2.63 EUR 19/Nov/2021 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ Banking Fixed Income 1128852.51 0.05062 1128852.51 1025000 1025000 106.98 Italy -- 2.09 16/Jun/2026 3.75 EUR 16/Jun/2016 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 1126297.55 0.05051 1126297.55 1200000 1200000 91.96 France -- 2.41 01/Feb/2027 11.5 EUR 09/Jan/2024 BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 1120855.74 0.05026 1120855.74 1075000 1075000 103.42 Italy -- 1.69 23/Nov/2030 2.3 EUR 23/Nov/2020 ABANCA ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 1120015.04 0.05023 1120015.04 1000000 1000000 107.16 Spain -- 0.93 07/Apr/2030 4.63 EUR 07/Oct/2019 IPFLN INTERNATIONAL PERSONAL FINANCE PLC Financial Other Fixed Income 1112155.29 0.04987 1112155.29 1000000 1000000 107.32 United Kingdom -- 1.03 12/Nov/2025 9.75 EUR 12/Nov/2020 FNACFP FNAC DARTY SA RegS Consumer Cyclical Fixed Income 1107474.22 0.04966 1107474.22 990000 990000 111.87 France -- 3.03 01/Apr/2029 6 EUR 28/Mar/2024 CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 1105924.56 0.04959 1105924.56 1100000 1100000 100.25 Spain -- 2.58 15/Nov/2026 0.75 EUR 15/Feb/2021 SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 1103912.28 0.0495 1103912.28 1125000 1125000 95.3 United States -- 4.5 01/Oct/2029 5.38 EUR 01/Oct/2021 VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 1097090.36 0.0492 1097090.36 1050000 1050000 103.64 United Kingdom -- 2.61 15/Feb/2027 5.88 GBP 03/Feb/2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1093733.51 0.04905 1093733.51 1120000 1120000 94.48 United States -- 3.77 31/Mar/2029 6.5 USD 30/Sept/2022 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 1086714.26 0.04873 1086714.26 1000000 1000000 108.67 Germany -- 3.73 15/Apr/2030 6.38 EUR 05/Apr/2024 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1074162.88 0.04817 1074162.88 1000000 1000000 105.84 France -- 4.12 08/Dec/2028 4.88 EUR 08/Dec/2022 HBMGR HORNBACH-BAUMARKT-AG RegS Consumer Cyclical Fixed Income 1069251.97 0.04795 1069251.97 1000000 1000000 105.45 Germany -- 2.37 25/Oct/2026 3.25 EUR 25/Oct/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1069132.78 0.04794 1069132.78 1100000 1100000 96.9 United States -- 0.85 10/Feb/2025 2.3 USD 10/Jan/2022 DRXLN DRAX FINCO PLC RegS Electric Fixed Income 1060232.42 0.04755 1060232.42 1000000 1000000 104.88 United Kingdom -- 1.51 01/Nov/2025 2.63 EUR 04/Nov/2020 ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 1059879.96 0.04753 1059879.96 1050000 1050000 99.46 Spain -- 1.98 30/Apr/2026 3.38 EUR 27/Apr/2018 STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 1048428.91 0.04702 1048428.91 900000 900000 112.89 United Kingdom -- 2.59 15/Mar/2029 8.5 EUR 05/Apr/2024 DISH DISH NETWORK CORP 144A Communications Fixed Income 1041483.61 0.0467 1041483.61 970000 970000 103.09 United States -- 2.19 15/Nov/2027 11.75 USD 15/Nov/2022 ATALIA LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 1038813.07 0.04659 1038813.07 1225000 1225000 83.24 France -- 1.08 15/May/2025 5.13 EUR 09/May/2018 ALMSM ALMIRALL SA RegS Consumer Non-Cyclical Fixed Income 1025054.29 0.04597 1025054.29 1000000 1000000 102.44 Spain -- 2.36 30/Sept/2026 2.13 EUR 22/Sept/2021 PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Owned No Guarantee Fixed Income 1013544.74 0.04545 1013544.74 975000 975000 102 Ireland -- 2.04 19/Aug/2031 3 EUR 19/May/2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1003143.75 0.04499 1003143.75 1080000 1080000 91 United States -- 4.1 01/Apr/2029 3.88 USD 15/Oct/2021 BALDER FASTIGHETS AB BALDER RegS Financial Other Fixed Income 998805.32 0.04479 998805.32 975000 975000 99.91 Sweden -- 1.83 02/Jun/2081 2.87 EUR 02/Mar/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 975899.09 0.04376 975899.09 975000 975000 98.7 United States -- 1.1 09/Jun/2025 4.69 USD 09/Aug/2018 TRIOD TRIODOS BANK NV RegS Banking Fixed Income 974766.84 0.04371 974766.84 1100000 1100000 88.28 Netherlands -- 2.52 05/Feb/2032 2.25 EUR 05/Nov/2021 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 933633.21 0.04187 933633.21 985000 985000 94.12 United States -- 2.9 15/Aug/2027 5.88 USD 02/Aug/2021 IMGRP IM GROUP SAS RegS Consumer Cyclical Fixed Income 929063.49 0.04166 929063.49 1150000 1150000 80.52 France -- 3.31 01/Mar/2028 8 EUR 21/Feb/2023 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 928440.32 0.04164 928440.32 930000 930000 95.43 United States -- 3.72 30/Sept/2029 9 USD 10/Apr/2023 CELDES VIA CELERE DESARROLLOS INMOBILIARI RegS Financial Other Fixed Income 928184.73 0.04162 928184.73 850000 850000 106.43 Spain -- 1.5 01/Apr/2026 5.25 EUR 25/Mar/2021 BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 898381.03 0.04029 898381.03 975000 975000 91.31 France -- 4.23 01/Feb/2029 5 EUR 09/Feb/2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 896532.23 0.0402 896532.23 800000 800000 111.03 Slovenia -- 4.07 15/Feb/2031 6.75 EUR 05/Feb/2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 889423.24 0.03989 889423.24 850000 850000 102.6 United States -- 3.5 15/Jun/2030 7.25 USD 20/Jun/2023 IPGIM WEBUILD SPA RegS Industrial Other Fixed Income 885030.13 0.03969 885030.13 841000 841000 104.61 Italy -- 2.7 28/Jan/2027 3.63 EUR 28/Jan/2020 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 875362.17 0.03926 875362.17 1150000 1150000 75.48 United States -- 1.74 10/Feb/2026 7 CAD 10/Jan/2023 CGXCN CINEPLEX INC 144A Consumer Cyclical Fixed Income 867358.27 0.0389 867358.27 1150000 1150000 75.08 Canada -- 3.39 31/Mar/2029 7.63 CAD 04/Mar/2024 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 865013.02 0.03879 865013.02 800000 800000 107.54 United States -- 3.59 28/Feb/2029 7 EUR 28/Feb/2024 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 849859.44 0.03811 849859.44 760000 760000 107.81 United States -- 3.71 01/Feb/2029 9.5 USD 24/Oct/2023 BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other Fixed Income 836865.97 0.03753 836865.97 1200000 1200000 69.18 United States -- 2.61 15/Jan/2027 3.93 CAD 15/Jan/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 816983.03 0.03664 816983.03 841000 841000 95.08 United States -- 2.53 01/May/2027 5.13 USD 06/Feb/2017 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 814219.47 0.03651 814219.47 674000 674000 118.81 United Kingdom -- 1.76 16/Feb/2026 3.25 GBP 24/Feb/2021 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 812753.47 0.03645 812753.47 875000 875000 92.69 Luxembourg -- 4.11 15/Mar/2030 6.5 USD 27/Jan/2022 ATRLCN SNC LAVALIN GROUP INC. Industrial Other Fixed Income 810823.87 0.03636 810823.87 1050000 1050000 75.74 Canada -- 2.01 12/Jun/2026 7 CAD 12/Dec/2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 797670.62 0.03577 797670.62 927000 927000 85.72 United States -- 4.94 01/Mar/2030 4.75 USD 01/Oct/2019 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 794829.41 0.03564 794829.41 1025000 1025000 75.56 United Kingdom -- 3.53 15/Mar/2028 3.75 EUR 19/Mar/2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 783657.39 0.03514 783657.39 765000 765000 101.54 United States -- 1.41 15/Aug/2026 7.88 USD 10/Feb/2023 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 755669.62 0.03389 755669.62 700000 700000 107.89 Spain -- 4.43 22/Jun/2034 5.5 EUR 22/Mar/2024 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 745404.26 0.03343 745404.26 600000 600000 123.33 United Kingdom -- 1.36 15/Jul/2025 3.63 GBP 13/Jul/2020 DOUGR DOUGLAS SERVICE GMBH RegS Consumer Cyclical Fixed Income 736372.05 0.03302 736372.05 654000 654000 109.69 Germany -- 0.8 08/Apr/2026 6 EUR 08/Apr/2021 ARDFIN ARD FINANCE SA RegS Capital Goods Fixed Income 735693.03 0.03299 735693.03 2675000 2675000 26.21 Luxembourg -- 2.61 30/Jun/2027 5 EUR 20/Nov/2019 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 726819.44 0.03259 726819.44 800000 800000 89.38 United States -- 5.03 01/Jun/2030 4.63 USD 09/Jun/2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 711449.38 0.0319 711449.38 735000 735000 94.24 United States -- 3.88 01/Oct/2029 5.25 USD 15/Oct/2021 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 703057.78 0.03153 703057.78 710000 710000 98 United States -- 3.23 20/Apr/2029 5.75 USD 24/Mar/2021 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 698192.49 0.03131 698192.49 1000000 1000000 69.76 United States -- 2.36 16/Sept/2026 2.96 CAD 16/Sept/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 698269.1 0.03131 698269.1 850000 850000 81.5 United States -- 5.68 01/Feb/2031 4.25 USD 09/Jul/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 686993.56 0.03081 686993.56 760000 760000 88.61 Canada -- 5.21 15/Oct/2030 4 USD 05/Oct/2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 683380.51 0.03065 683380.51 655000 655000 102.41 United States -- 0.52 01/Jul/2027 8.13 USD 06/Jul/2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 678676.92 0.03044 678676.92 600000 600000 108.93 United States -- 1.17 01/May/2028 10.38 USD 25/Oct/2022 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 676368.62 0.03033 676368.62 685000 685000 94.59 United States -- 3.6 15/Apr/2029 9.29 USD 16/Nov/2022 SFRFP ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 673568.79 0.03021 673568.79 2400000 2400000 27.57 Luxembourg -- 3.22 15/Feb/2028 4 EUR 06/Feb/2020 ADRBID SUMMER BIDCO BV RegS Communications Fixed Income 668276.55 0.02997 668276.55 600000 600000 109.85 Netherlands -- 1.13 15/Feb/2029 10 EUR 05/Feb/2024 EMECLI EMRLD BORROWER LP RegS Capital Goods Fixed Income 665212.43 0.02983 665212.43 575000 575000 113.75 United States -- 2.95 15/Dec/2030 6.38 EUR 19/May/2023 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 665042.78 0.02982 665042.78 629000 629000 105.48 Italy -- 0.84 03/Feb/2025 1.63 EUR 03/Feb/2017 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 652257.33 0.02925 652257.33 650000 650000 99.22 Italy -- 1.68 15/Jan/2026 5.71 USD 15/Jan/2016 BMELN B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 650976.27 0.02919 650976.27 550000 550000 116.52 United Kingdom -- 3.75 15/Nov/2028 4 GBP 24/Nov/2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 641755.49 0.02878 641755.49 615000 615000 101.76 United States -- 2.63 01/Jun/2028 8.13 USD 26/May/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 641486.13 0.02877 641486.13 575000 575000 107.39 United States -- 3.52 01/Feb/2032 9.88 USD 24/Oct/2023 EOFP FORVIA SE RegS Consumer Cyclical Fixed Income 638457.46 0.02863 638457.46 575000 575000 110.8 France -- 3.32 15/Jun/2029 5.13 EUR 11/Mar/2024 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 637341.98 0.02858 637341.98 1525000 1525000 40.25 United States -- 5.73 15/Oct/2031 3.45 USD 28/Sept/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 635566.31 0.0285 635566.31 630000 630000 100.37 United States -- 3.37 01/Mar/2029 6.38 USD 27/Feb/2024 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 612642.29 0.02747 612642.29 611250 611250 99.25 United States -- 1.9 20/Apr/2026 5.5 USD 24/Mar/2021 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 607633.25 0.02725 607633.25 575000 575000 103 United States -- 3.58 01/Jun/2031 8.38 USD 26/May/2023 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 605966.67 0.02717 605966.67 560000 560000 104.63 United States -- 3.71 15/Jan/2031 7.5 USD 04/Oct/2023 UNIT UNITI GROUP LP 144A Communications Fixed Income 596923.79 0.02677 596923.79 575000 575000 103.49 United States -- 2.5 15/Feb/2028 10.5 USD 14/Feb/2023 ATOFP ATOS SE RegS Technology Fixed Income 589332.01 0.02643 589332.01 3100000 3100000 17.33 France -- 1.01 07/May/2025 1.75 EUR 07/Nov/2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 585243.06 0.02624 585243.06 625000 625000 92.88 United States -- 3.21 01/Feb/2028 5 USD 08/Aug/2017 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 584873.09 0.02623 584873.09 547000 547000 106.57 United States -- 0.87 15/Feb/2025 2.88 EUR 12/Nov/2019 CLNXSM CELLNEX TELECOM SA MTN RegS Communications Fixed Income 578890.9 0.02596 578890.9 600000 600000 95.68 Spain -- 6.1 23/Oct/2030 1.75 EUR 23/Oct/2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 575870.83 0.02582 575870.83 600000 600000 94.25 United States -- 3.71 15/May/2029 4.75 USD 22/Apr/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 568238.61 0.02548 568238.61 560000 560000 100.94 United States -- 4.55 01/Mar/2032 6.63 USD 27/Feb/2024 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 562197.01 0.02521 562197.01 610000 610000 91.42 United States -- 4.39 15/Feb/2030 6.5 USD 15/Feb/2022 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 560222.2 0.02512 560222.2 570000 570000 96.33 United States -- 1.84 15/Apr/2026 4.38 USD 21/Apr/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 557687.49 0.02501 557687.49 500000 500000 106.8 United States -- 1.7 15/Nov/2028 9.75 USD 08/Jun/2023 DISH DISH DBS CORP 144A Communications Fixed Income 552457.44 0.02477 552457.44 780000 780000 68.99 United States -- 3.86 01/Dec/2028 5.75 USD 26/Nov/2021 BRNKGR BRANICKS GROUP AG RegS Financial Other Fixed Income 551825.92 0.02475 551825.92 1700000 1700000 31.22 Germany -- 2.31 22/Sept/2026 2.25 EUR 22/Sept/2021 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 549422.81 0.02464 549422.81 700000 700000 76.48 United States -- 1.92 12/May/2026 7.38 CAD 12/May/2023 THAMES THAMES WATER KEMBLE FINANCE PLC RegS Utility Other Fixed Income 544036.11 0.0244 544036.11 1425000 1425000 36.12 United Kingdom -- 1.85 19/May/2026 4.63 GBP 19/Nov/2020 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 543428.2 0.02437 543428.2 544000 544000 97.21 United States -- 2.28 30/Sept/2027 5.5 USD 28/Mar/2019 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 542024.38 0.02431 542024.38 530000 530000 101.5 United States -- 2.43 15/Aug/2028 6.75 USD 24/Feb/2023 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 539320.91 0.02419 539320.91 500000 500000 107.86 Germany -- 4.65 15/Apr/2031 5.38 EUR 04/Apr/2024 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 539382.04 0.02419 539382.04 575000 575000 93.26 United States -- 3.24 15/Feb/2028 4.75 USD 12/Feb/2021 TITKGA TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 535592.4 0.02402 535592.4 500000 500000 106.49 Greece -- 2.88 08/Jul/2027 2.75 EUR 09/Jul/2020 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 535016.93 0.02399 535016.93 525000 525000 101.13 United States -- 1.49 15/Aug/2028 6.88 USD 10/Aug/2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 529672.11 0.02375 529672.11 575000 575000 91.33 United States -- 3.69 15/Jul/2028 4 USD 21/Jun/2021 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 527180.63 0.02364 527180.63 500000 500000 104.95 France -- 1.76 29/Jan/2026 2.88 EUR 29/Apr/2020 GRFSM GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 518838.91 0.02327 518838.91 500000 500000 103.57 Spain -- 0.88 15/Feb/2025 1.63 EUR 15/Nov/2019 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 515983 0.02314 515983 650000 650000 77.94 United States -- 6.97 01/Jun/2033 4.5 USD 22/Apr/2021 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 513234.86 0.02302 513234.86 475000 475000 105.41 United States -- 2.46 15/May/2029 8.5 USD 04/Dec/2023 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 512626.98 0.02299 512626.98 465000 465000 107.75 United States -- 2.19 15/Dec/2028 9.25 USD 19/Dec/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 509373.54 0.022840000000000003 509373.54 483404 483404 105.25 United States -- 4.3 15/Nov/2029 11 USD 22/Mar/2024 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 503039.44 0.02256 503039.44 560000 560000 87.75 United States -- 5.42 30/Apr/2031 5.13 USD 21/Apr/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 498946.21 0.02238 498946.21 591000 591000 83.91 United States -- 5.3 15/Aug/2030 4.5 USD 18/Feb/2020 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 498476.46 0.02235 498476.46 494000 494000 97.55 United States -- 1.6 15/Apr/2026 7.5 USD 16/Apr/2019 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 497017.27 0.02229 497017.27 500000 500000 98.66 Finland -- 2.38 08/Sept/2026 1.25 EUR 08/Sept/2016 DISH DISH DBS CORP 144A Communications Fixed Income 490605.21 0.022 490605.21 610000 610000 78.75 United States -- 2.41 01/Dec/2026 5.25 USD 26/Nov/2021 ATOFP ATOS SE RegS Technology Fixed Income 489235.18 0.02194 489235.18 3200000 3200000 14.89 France -- 5.02 12/Nov/2029 1 EUR 12/Nov/2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 488452.85 0.0219 488452.85 500000 500000 96.78 United States -- 2.16 15/Jan/2027 4.63 USD 22/Nov/2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 488117.21 0.02189 488117.21 490000 490000 97.5 United States -- 2.13 01/Jun/2027 6.63 USD 18/Jun/2020 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 487629.92 0.02187 487629.92 475000 475000 100.8 United States -- 3.85 15/Dec/2030 6.63 USD 19/May/2023 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 485977.08 0.02179 485977.08 445000 445000 106.09 United States -- 3.54 15/Nov/2031 8.63 USD 16/Nov/2023 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 482906.25 0.02166 482906.25 450000 450000 105.75 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 HRGNO EXPLORER II AS RegS Consumer Cyclical Fixed Income 480165.27 0.02153 480165.27 470714 470714 101.68 Norway -- 0.89 24/Feb/2025 3.38 EUR 24/Feb/2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 476604.67 0.02137 476604.67 470000 470000 98.12 United Kingdom -- 1.65 01/Oct/2026 6.75 USD 07/Oct/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 468250.74 0.021 468250.74 645000 645000 70.31 France -- 4.34 15/Jul/2029 5.13 USD 27/Apr/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 467976.13 0.02099 467976.13 575000 575000 80.15 France -- 2.48 01/Feb/2027 8.13 USD 31/Jul/2018 STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 466117.26 0.0209 466117.26 375000 375000 122.24 United Kingdom -- 1.22 31/Jul/2025 8.25 GBP 31/Jul/2020 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 464931.08 0.02085 464931.08 435000 435000 104.13 United States -- 1.72 30/Apr/2030 8.63 USD 27/Oct/2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 463145.45 0.02077 463145.45 475000 475000 95.38 United States -- 4.29 15/Apr/2029 4.75 USD 14/Apr/2022 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 460180.56 0.02064 460180.56 500000 500000 91.13 United States -- 3.66 17/Nov/2028 8 USD 18/Aug/2023 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 458300 0.02055 458300 450000 450000 100.25 United States -- 4.31 01/Jun/2031 14 USD 01/Sept/2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 457380 0.02051 457380 480000 480000 94.78 United States -- 3.84 15/Aug/2029 4.5 USD 12/Aug/2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 456501.39 0.02047 456501.39 475000 475000 94.56 United States -- 4.91 15/Jun/2031 5.5 USD 04/Jun/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 455261.75 0.02042 455261.75 485000 485000 93.75 Canada -- 3.16 15/Jan/2028 3.88 USD 24/Sept/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 452062.04 0.02027 452062.04 525000 525000 85.11 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 RIG TRANSOCEAN INC 144A Energy Fixed Income 450835.28 0.02022 450835.28 425000 425000 104.29 United States -- 0.34 30/Jan/2027 11.5 USD 11/Sept/2020 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 448431.81 0.02011 448431.81 440000 440000 100.67 United States -- 4.46 31/Jan/2032 7.38 USD 26/Jan/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 446634.24 0.02003 446634.24 463000 463000 94.25 United States -- 1.49 01/Nov/2025 5.5 USD 17/Oct/2017 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 441438 0.0198 441438 465000 465000 92.86 United States -- 3.79 15/Apr/2029 4.63 USD 21/Apr/2021 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 438671.26 0.01967 438671.26 400000 400000 107.19 France -- 1.78 15/Oct/2026 5.13 EUR 27/Oct/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 431939.29 0.01937 431939.29 446000 446000 95.74 United States -- 2.56 15/Jul/2027 5.63 USD 03/Jul/2019 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 431149.06 0.01933 431149.06 450000 450000 94.45 Ireland -- 2.77 15/Sept/2027 6.88 USD 16/Aug/2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 427984.69 0.01919 427984.69 450000 450000 94.67 United States -- 4.04 01/Sept/2029 6.38 USD 09/Aug/2022 F FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 427465.84 0.01917 427465.84 575000 575000 73.14 United States -- 0.61 13/Nov/2024 4.46 CAD 05/Nov/2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 426277.23 0.01912 426277.23 455000 455000 91.62 United States -- 4.62 15/Apr/2030 4.63 USD 26/Feb/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 424782.74 0.01905 424782.74 390000 390000 106.85 United States -- 3.11 01/Jul/2031 8.75 USD 29/Jun/2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 423576.94 0.019 423576.94 397000 397000 106.36 United States -- 0.08 15/Sept/2026 11 USD 23/Aug/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 423306.35 0.01898 423306.35 425000 425000 99.43 United States -- 1.92 15/Apr/2026 5.75 USD 04/Apr/2019 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 420215.45 0.01884 420215.45 485000 485000 85.66 Netherlands -- 5.97 15/Jan/2032 5 USD 20/Jan/2022 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 417907.99 0.01874 417907.99 500000 500000 83.31 United States -- 6.11 01/Sept/2031 3.88 USD 16/Aug/2021 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 416155.83 0.01866 416155.83 420000 420000 98 United States -- 2.14 15/Jul/2027 5.5 USD 09/Jul/2019 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 414612.5 0.01859 414612.5 410000 410000 101.13 United States -- 4.51 01/Jun/2031 7.13 USD 08/Apr/2024 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 413884.08 0.01856 413884.08 428000 428000 95.94 United States -- 2.59 01/Aug/2027 5 USD 05/Jul/2017 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 413425.95 0.01854 413425.95 455000 455000 90 United States -- 4.98 15/Jul/2030 4.38 USD 30/Jun/2020 VERITS VERITAS US INC 144A Technology Fixed Income 413108.25 0.01853 413108.25 450000 450000 91.28 United States -- 1.35 01/Sept/2025 7.5 USD 20/Aug/2020 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 411558.75 0.01846 411558.75 405000 405000 98.71 France -- 1.84 15/Oct/2026 6.5 USD 27/Oct/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 411753.47 0.01846 411753.47 500000 500000 81.63 United States -- 6.2 01/Feb/2032 4.75 USD 19/Jan/2022 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 409973.29 0.01839 409973.29 380000 380000 103.77 Canada -- 2.53 01/Oct/2028 8.38 USD 29/Sept/2023 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 405369.71 0.01818 405369.71 385000 385000 103.52 United States -- 2.93 01/Jan/2030 7.5 USD 22/Dec/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 404456.25 0.01814 404456.25 440000 440000 91.75 United States -- 2.68 15/Mar/2027 5.63 USD 28/Dec/2020 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 400951.51 0.01798 400951.51 382000 382000 104.53 Germany -- 2.31 11/Feb/2027 3.5 EUR 11/Feb/2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 400531.01 0.01796 400531.01 385000 385000 102 United States -- 1.26 15/Jun/2028 7.25 USD 12/Jun/2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 398799.84 0.01788 398799.84 385000 385000 100.06 Canada -- 0.09 15/Apr/2027 7.88 USD 07/Mar/2019 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 398554.58 0.01787 398554.58 425000 425000 92.91 United States -- 3.82 15/Jan/2029 4.38 USD 29/Apr/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 394055.56 0.01767 394055.56 400000 400000 97.89 Netherlands -- 1.73 15/Aug/2026 5.5 USD 02/Aug/2019 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 392756.03 0.01761 392756.03 410000 410000 94.88 United States -- 3.18 15/Jul/2028 4.63 USD 17/Jul/2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 390201.82 0.0175 390201.82 375000 375000 102.13 United States -- 3.76 15/Dec/2030 6.88 USD 18/Aug/2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 387726.56 0.01739 387726.56 375000 375000 100.38 United States -- 2.66 15/Apr/2028 6.75 USD 13/Feb/2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 386547.22 0.01733 386547.22 370000 370000 101.25 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 382516.84 0.01715 382516.84 475000 475000 79.88 Luxembourg -- 4.48 15/Aug/2029 5.75 USD 12/Aug/2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 381557.92 0.01711 381557.92 375000 375000 100.85 United States -- 4.51 15/Feb/2032 6.5 USD 06/Feb/2024 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 380577.6 0.01707 380577.6 525000 525000 70.03 France -- 4.45 15/Oct/2029 5.5 USD 06/Oct/2021 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 379423.32 0.01702 379423.32 370000 370000 102.32 United States -- 0.87 15/Sept/2027 7.5 USD 17/Sept/2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 378093.54 0.01696 378093.54 375000 375000 98.82 United States -- 1.2 15/Nov/2025 5.5 USD 03/Nov/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 375355.07 0.01683 375355.07 350000 350000 105.27 United States -- 1.97 01/Jul/2028 8.38 USD 29/Jun/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 374982.15 0.01682 374982.15 380000 380000 98.5 United States -- 1.75 15/Mar/2026 5.88 USD 18/Dec/2020 STENA STENA INTERNATIONAL SA RegS Transportation Fixed Income 373990.56 0.01677 373990.56 325000 325000 114.18 Sweden -- 0.97 15/Feb/2028 7.25 EUR 09/Feb/2023 EMPRCC EMPIRE COMMUNITIES CORP Consumer Cyclical Fixed Income 373114.62 0.01673 373114.62 500000 500000 73.1 Canada -- 1.12 15/Dec/2025 7.38 CAD 22/Dec/2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 372928.89 0.01672 372928.89 400000 400000 91.56 Macau -- 4.39 04/Dec/2029 5.38 USD 04/Dec/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 372473.2 0.0167 372473.2 355000 355000 101.74 United States -- 2.96 15/May/2030 8.75 USD 12/May/2022 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 371883.4 0.01668 371883.4 370000 370000 99.38 United States -- 1.14 15/Jan/2026 5.75 USD 22/Jan/2021 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 371545.4 0.01666 371545.4 360000 360000 100.11 United States -- 0.15 15/May/2027 8.5 USD 01/Apr/2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 371102.08 0.01664 371102.08 375000 375000 97.48 United States -- 3.68 01/Jun/2030 13 USD 01/Sept/2023 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 369323.1 0.01656 369323.1 360000 360000 100.61 United States -- 4.21 15/Jan/2031 7 USD 14/Dec/2023 BIOGRP CAB SELAS RegS Consumer Non-Cyclical Fixed Income 366314.11 0.01643 366314.11 375000 375000 97.13 France -- 3.54 01/Feb/2028 3.38 EUR 09/Feb/2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 366342.95 0.01643 366342.95 385000 385000 92.86 United States -- 3.81 15/Apr/2029 5.13 USD 06/Apr/2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 366367.89 0.01643 366367.89 355000 355000 102.41 United States -- 3.26 15/Feb/2030 7 USD 06/Feb/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 366229.11 0.01642 366229.11 425000 425000 85.76 United States -- 6.27 15/Feb/2032 3.63 USD 02/Feb/2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 365838.97 0.01641 365838.97 325000 325000 110.01 France -- 6.13 31/Dec/2079 9.13 USD 15/Jun/2023 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 365525.3 0.01639 365525.3 450000 450000 80.95 United States -- 2.71 01/Mar/2027 4 USD 09/Mar/2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 365116.23 0.01637 365116.23 353000 353000 101.43 Canada -- 1.04 15/Jun/2026 7.13 USD 08/Jun/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 364286.57 0.01634 364286.57 385000 385000 92.61 United States -- 3.37 01/May/2028 5 USD 25/Nov/2020 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 361413.32 0.01621 361413.32 350000 350000 100.9 United States -- 1.9 15/May/2027 6.5 USD 20/May/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 361512.39 0.01621 361512.39 491000 491000 68.25 Canada -- 3.16 30/Sept/2028 11 USD 30/Sept/2022 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 361283.33 0.0162 361283.33 400000 400000 89.36 Netherlands -- 5.51 15/Jul/2031 4.88 USD 21/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 358776.07 0.01609 358776.07 385000 385000 92.45 United States -- 4.48 30/Jan/2030 4.75 USD 16/Jan/2020 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 353475.5 0.01585 353475.5 355000 355000 97.92 United States -- 3.72 15/Jun/2030 5.88 USD 08/Jun/2022 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 352291.88 0.0158 352291.88 485000 485000 71 United States -- 6.04 15/Nov/2031 4.5 USD 13/May/2021 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 351142.53 0.01575 351142.53 355000 355000 96.12 United States -- 3.88 01/Apr/2030 5.75 USD 13/Apr/2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 350667.76 0.01573 350667.76 375000 375000 91.44 United States -- 4.28 15/Oct/2029 4.63 USD 24/Sept/2021 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 349601.18 0.01568 349601.18 320000 320000 107.67 United States -- 3.09 01/Aug/2030 10.38 USD 01/Aug/2023 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 347566.16 0.01559 347566.16 350000 350000 98.07 United States -- 2.08 15/Jan/2028 6.25 USD 28/Jan/2020 MCFE MCAFEE CORP 144A Technology Fixed Income 346087.24 0.01552 346087.24 375000 375000 91.45 United States -- 4.31 15/Feb/2030 7.38 USD 17/Feb/2022 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 345639.41 0.0155 345639.41 340000 340000 100.76 United States -- 1.73 30/Jan/2028 5.75 USD 07/Dec/2017 ACACN AIR CANADA 144A Transportation Fixed Income 344617.23 0.01545 344617.23 492000 492000 69.67 Canada -- 4.65 15/Aug/2029 4.63 CAD 11/Aug/2021 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 344330.44 0.01544 344330.44 350000 350000 96.75 United Kingdom -- 1.45 14/Oct/2025 3.63 USD 14/Oct/2015 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 343779.94 0.01542 343779.94 325000 325000 103.53 United States -- 2.41 15/Jun/2029 8 USD 09/Aug/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 343958.54 0.01542 343958.54 660000 660000 50.64 United States -- 5.13 01/Dec/2030 4.63 USD 16/Jun/2020 PURGYM PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 343569.23 0.01541 343569.23 300000 300000 113.13 United Kingdom -- 2.41 11/Oct/2028 8.25 EUR 11/Oct/2023 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 341603.74 0.01532 341603.74 370000 370000 91.24 United States -- 3.9 15/Dec/2028 3.88 USD 14/Dec/2020 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 341496.78 0.01531 341496.78 400000 400000 84.54 United Kingdom -- 5.6 31/Jan/2031 4.25 USD 24/Sept/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 340957.71 0.01529 340957.71 410000 410000 81.25 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 340147.5 0.01525 340147.5 360000 360000 92.81 United States -- 3.4 30/Apr/2028 4.13 USD 22/Apr/2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 339548.61 0.01523 339548.61 350000 350000 96.25 United States -- 2.83 01/Feb/2028 5 USD 18/Jan/2018 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 337614.64 0.01514 337614.64 375000 375000 89.59 United States -- 4.71 15/Aug/2029 3.88 USD 05/Aug/2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 337194.02 0.01512 337194.02 335000 335000 98.97 United States -- 3.51 15/Jun/2030 6 USD 09/Jun/2022 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 337220.31 0.01512 337220.31 370000 370000 90.5 United States -- 4.25 15/Aug/2029 5.63 USD 20/Aug/2021 MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 336517.61 0.01509 336517.61 300000 300000 111.82 Portugal -- 4.19 12/Jun/2034 8.5 EUR 12/Mar/2024 CPN CALPINE CORP 144A Electric Fixed Income 335561.09 0.01505 335561.09 350000 350000 95.72 United States -- 3 15/Mar/2028 5.13 USD 27/Dec/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 333410.88 0.01495 333410.88 350000 350000 94.79 Macau -- 3.23 26/Aug/2028 5.63 USD 26/Aug/2020 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 332020 0.01489 332020 320000 320000 102.5 United States -- 4.22 15/Feb/2032 8.38 USD 02/Feb/2024 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 332080.3 0.01489 332080.3 375000 375000 87.57 Macau -- 4.09 15/Jan/2029 5 USD 14/Jan/2021 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 330602.5 0.01483 330602.5 355000 355000 92.24 United States -- 3.42 15/Aug/2028 7.75 USD 25/Aug/2020 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 329322.22 0.01477 329322.22 315000 315000 103.36 United States -- 4.13 30/Jan/2032 7.63 USD 30/Jan/2024 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 329013.1 0.01475 329013.1 300000 300000 105.23 Australia -- 2.34 01/Oct/2028 9.25 USD 03/Oct/2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 328500.03 0.01473 328500.03 350000 350000 92.09 United States -- 3.98 01/May/2029 4.38 USD 10/May/2021 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 326782.66 0.01465 326782.66 285000 285000 111.28 United States -- 2.9 15/Nov/2030 9.75 USD 21/Nov/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 326528.01 0.01464 326528.01 355000 355000 89.52 United States -- 2.7 15/Apr/2027 5.5 USD 23/Sept/2016 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 325630.14 0.0146 325630.14 315000 315000 100.26 United States -- 0.08 01/Dec/2026 9.75 USD 16/Nov/2018 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 325013.3 0.01458 325013.3 295000 295000 105.72 United States -- 3.33 01/Oct/2030 9 USD 28/Sept/2023 MATRCN MATTR CORP 144A Energy Fixed Income 324479.31 0.01455 324479.31 440000 440000 73.75 Canada -- 4.79 02/Apr/2031 7.25 CAD 02/Apr/2024 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 324054 0.01453 324054 306000 306000 105.63 United States -- 1.59 15/Mar/2028 9 USD 14/Mar/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 321392.27 0.01441 321392.27 325000 325000 96.26 United States -- 2.59 15/Oct/2027 5.88 USD 08/Oct/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 320095.42 0.01435 320095.42 420000 420000 75.38 United States -- 7.48 15/Jan/2034 4.25 USD 16/Aug/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 318916.81 0.0143 318916.81 310000 310000 101.97 United States -- 2.79 15/Aug/2028 8 USD 07/Aug/2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 318531.91 0.01428 318531.91 295000 295000 104.1 United States -- 3.7 15/Oct/2031 7.75 USD 26/Sept/2023 ADRBID UNITED GROUP BV RegS Communications Fixed Income 316778.37 0.01421 316778.37 300000 300000 104.72 Slovenia -- 3.83 01/Feb/2030 5.25 EUR 20/Jan/2022 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 316880.03 0.01421 316880.03 315000 315000 98.66 Germany -- 1.03 29/Apr/2025 4.75 USD 29/Apr/2015 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 315990.52 0.01417 315990.52 325000 325000 96.45 United States -- 2.44 31/Jul/2027 5 USD 21/Jun/2019 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 316055.99 0.01417 316055.99 375000 375000 83.27 United States -- 4.48 15/Jul/2029 5.13 USD 30/Mar/2021 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 313150.13 0.01404 313150.13 280000 280000 108.82 United States -- 2.03 30/Nov/2029 9.38 USD 23/Nov/2022 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 312351.39 0.01401 312351.39 340000 340000 90.88 United States -- 4.12 01/Aug/2029 6.5 USD 08/Jul/2021 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 311532.51 0.01397 311532.51 280000 280000 106.54 United States -- 3.06 01/Apr/2029 9.5 USD 27/Sept/2023 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 311232.73 0.01396 311232.73 335000 335000 91.75 United States -- 4.13 15/Jun/2029 4.13 USD 09/Jun/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 311138.6 0.01395 311138.6 335000 335000 90.96 United States -- 3.77 01/Nov/2028 4.75 USD 25/Sept/2020 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 310556.25 0.01393 310556.25 300000 300000 101.06 United States -- 2.61 15/May/2028 6.75 USD 04/May/2023 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 310612.85 0.013929999999999998 310612.85 305000 305000 99.63 United States -- 0.7 01/May/2025 5.5 USD 27/Apr/2020 THYELE VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 310378.72 0.01392 310378.72 295000 295000 104.28 Germany -- 2.55 15/Jul/2027 4.38 EUR 15/Jul/2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 309978.67 0.0139 309978.67 336000 336000 89.13 United States -- 4.46 15/Apr/2030 7 USD 24/Aug/2023 ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 308287.72 0.01383 308287.72 275000 275000 111.88 Ireland -- 2.28 31/Jul/2028 6.88 EUR 31/Jul/2023 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 308467.6 0.01383 308467.6 280000 280000 105.97 United Kingdom -- 2.97 30/Nov/2028 12 USD 20/Nov/2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 308202.53 0.01382 308202.53 290000 290000 104.63 United States -- 2.49 15/Jan/2029 8.38 USD 20/Sept/2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 308279.03 0.01382 308279.03 290000 290000 105.25 United States -- 1.66 15/Feb/2028 9.25 USD 01/Feb/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 307858.2 0.01381 307858.2 310000 310000 98.64 United States -- 2.14 15/Feb/2027 5.88 USD 18/Feb/2022 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 306797.22 0.01376 306797.22 400000 400000 74.24 France -- 3.25 15/Jan/2028 5.5 USD 27/Sept/2019 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 306072.57 0.01373 306072.57 350000 350000 86.51 United Kingdom -- 5.7 15/Jul/2031 4.75 USD 07/Jul/2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 305122.19 0.01368 305122.19 335000 335000 89.75 United States -- 4.41 15/Jan/2030 6.75 USD 27/Jan/2022 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 304798.91 0.01367 304798.91 330000 330000 91.71 United States -- 4.22 01/Aug/2029 4.25 USD 26/Jul/2021 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 304381.98 0.01365 304381.98 335000 335000 89.3 United States -- 4.53 01/Dec/2029 4.88 USD 30/Nov/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 301193.41 0.01351 301193.41 350000 350000 84.49 United States -- 7.6 01/Nov/2033 3.88 USD 22/Nov/2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 300529.69 0.01348 300529.69 315000 315000 94.94 United States -- 3.45 01/Mar/2029 6.75 USD 04/Mar/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 299836.65 0.01345 299836.65 325000 325000 90.78 United States -- 3.57 01/Jun/2028 4.63 USD 14/May/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 299432.69 0.01343 299432.69 305000 305000 97.66 United States -- 4.27 01/Mar/2031 7.38 USD 13/Feb/2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 297938.59 0.01336 297938.59 315000 315000 94 United States -- 2.84 15/Aug/2027 5.13 USD 23/Aug/2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 297667.56 0.01335 297667.56 298000 298000 99.64 United States -- 0.84 15/Mar/2026 8 USD 06/Mar/2019 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297702.29 0.01335 297702.29 325000 325000 90.96 United States -- 4.61 31/Jan/2030 4.13 USD 08/Nov/2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 297367.36 0.01334 297367.36 321000 321000 90.85 United States -- 4.1 15/Apr/2029 4 USD 29/Mar/2021 PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other Fixed Income 297086.03 0.01332 297086.03 275000 275000 107.84 United Kingdom -- 1.64 15/Sept/2026 5.75 EUR 05/Aug/2021 ARDGRP ARDONAGH FINCO LTD RegS Insurance Fixed Income 295993.77 0.01327 295993.77 275000 275000 106.81 United Kingdom -- 4.61 15/Feb/2031 6.88 EUR 16/Feb/2024 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 295559.52 0.01325 295559.52 295000 295000 97.77 United States -- 2.93 01/Nov/2028 6 USD 06/Nov/2020 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 295058.33 0.01323 295058.33 300000 300000 93.86 United States -- 1.75 01/Apr/2026 9.25 USD 26/Mar/2018 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 293598.67 0.01317 293598.67 332000 332000 86.75 United States -- 1.15 15/Jun/2025 6 USD 11/Jun/2015 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 293461.27 0.01316 293461.27 290000 290000 97.73 United States -- 1.58 01/Apr/2026 7.13 USD 30/Mar/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 293341.33 0.01315 293341.33 300000 300000 97.21 United States -- 2.1 15/Feb/2027 5 USD 07/Feb/2017 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 292099.11 0.0131 292099.11 315000 315000 91.78 United States -- 3.1 31/Aug/2027 3.38 USD 20/Aug/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 291289.18 0.01306 291289.18 305000 305000 94.47 United States -- 4.45 15/Jul/2030 5.25 USD 22/Jun/2020 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 290662.46 0.01303 290662.46 305000 305000 94.25 United States -- 1.68 20/Jan/2026 5.75 USD 04/Feb/2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 289831.6 0.013 289831.6 318000 318000 90.13 Canada -- 4.32 15/Jun/2029 3.63 USD 17/Jun/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 289455.47 0.01298 289455.47 405000 405000 71.14 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 HOWDEN HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 288065.73 0.01292 288065.73 285000 285000 100.25 United Kingdom -- 4.36 15/Feb/2031 7.25 USD 15/Feb/2024 OI OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 287794.56 0.01291 287794.56 250000 250000 112.65 United States -- 1.58 15/May/2028 6.25 EUR 25/May/2023 PRFINE HT TROPLAST GMBH RegS Capital Goods Fixed Income 287664.44 0.0129 287664.44 250000 250000 113.09 Germany -- 2.33 15/Jul/2028 9.38 EUR 17/Jul/2023 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 285591.56 0.01281 285591.56 275000 275000 103.61 United States -- 3.66 15/Sept/2030 7.88 USD 21/Aug/2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 285634.38 0.01281 285634.38 300000 300000 94.66 United States -- 4.36 15/Feb/2030 4.88 USD 05/Feb/2020 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 285356.94 0.0128 285356.94 280000 280000 98 United States -- 3.5 15/Apr/2030 8.75 USD 13/Apr/2022 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 285385.42 0.0128 285385.42 300000 300000 94.25 United States -- 3.39 01/Aug/2028 5.75 USD 30/Jul/2021 CPN CALPINE CORP 144A Electric Fixed Income 285037.5 0.01278 285037.5 300000 300000 94.5 United States -- 3.12 15/Feb/2028 4.5 USD 20/Dec/2019 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 284587.11 0.01276 284587.11 275000 275000 103.43 United States -- 1.89 15/Mar/2026 1.75 EUR 03/Mar/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 284411.67 0.01275 284411.67 300000 300000 92.8 United Kingdom -- 3.92 15/May/2029 5.5 USD 16/May/2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 283639.69 0.01272 283639.69 255000 255000 107.42 United States -- 3.22 01/Nov/2030 8.63 USD 17/Oct/2023 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 282727.02 0.01268 282727.02 275000 275000 101.15 United Kingdom -- 3.79 30/Nov/2028 4.75 EUR 21/Oct/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 282578.95 0.01267 282578.95 310000 310000 89.34 United States -- 4.19 01/May/2029 4.5 USD 21/May/2021 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 282197.05 0.01266 282197.05 325000 325000 85.84 United Kingdom -- 5.11 15/Jul/2030 5 USD 11/Jun/2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 280817.54 0.01259 280817.54 300000 300000 91.74 Canada -- 4.57 01/May/2030 4.63 USD 23/Nov/2021 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 280356.2 0.01257 280356.2 265000 265000 102.8 United States -- 2.54 01/Jun/2028 9.38 USD 31/May/2023 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 280376.9 0.01257 280376.9 301000 301000 92.27 United States -- 3.77 01/Feb/2029 5.75 USD 28/Jan/2021 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 279790.54 0.01255 279790.54 295000 295000 94.53 United States -- 3.5 01/Mar/2028 4.5 USD 19/Feb/2020 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 279612.99 0.01254 279612.99 305000 305000 91.53 United States -- 5.36 15/Jun/2031 4.75 USD 08/Jun/2021 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 279295.83 0.01252 279295.83 255000 255000 107.21 United States -- 2.78 15/Dec/2029 8.25 USD 30/May/2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 278317.8 0.01248 278317.8 305000 305000 89.13 Australia -- 5.76 01/Apr/2031 4.38 USD 25/Mar/2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 277784.38 0.01246 277784.38 330000 330000 83.75 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 277511.72 0.01244 277511.72 315000 315000 87.13 United States -- 5.15 01/Jul/2030 4.13 USD 11/Jun/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 276922 0.01242 276922 305000 305000 87.33 United States -- 3.31 15/Apr/2028 7.75 USD 17/Feb/2021 AMSSW AMS OSRAM AG RegS Technology Fixed Income 276978.53 0.01242 276978.53 250000 250000 107.13 Austria -- 3.5 30/Mar/2029 10.5 EUR 30/Nov/2023 RBLX ROBLOX CORP 144A Communications Fixed Income 276986.04 0.01242 276986.04 310000 310000 87.79 United States -- 4.95 01/May/2030 3.88 USD 29/Oct/2021 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 276790.64 0.01241 276790.64 250000 250000 108.63 France -- 1.81 30/Apr/2027 4.75 EUR 20/Jan/2022 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 276795.98 0.01241 276795.98 275000 275000 98.52 Macau -- 1.43 15/May/2026 5.88 USD 16/May/2019 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 276204.86 0.01239 276204.86 265000 265000 101.77 United States -- 3.69 15/May/2031 6.75 USD 16/May/2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 276364.44 0.01239 276364.44 290000 290000 93.62 Canada -- 2.83 01/Jun/2027 5.25 USD 09/Jun/2017 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 275061.33 0.01234 275061.33 256000 256000 103.63 United States -- 3.34 15/May/2030 10.5 USD 31/Mar/2023 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 275182.29 0.01234 275182.29 300000 300000 90.25 United States -- 3.59 01/Jun/2028 4.63 USD 14/May/2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 274640.62 0.01232 274640.62 250000 250000 106.75 United States -- 3.47 15/Nov/2031 8.88 USD 20/Nov/2023 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 274753.65 0.01232 274753.65 275000 275000 98 United States -- 2.73 15/May/2027 5.25 USD 11/May/2017 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 273064.5 0.01225 273064.5 250000 250000 107.64 Germany -- 0.95 31/Mar/2026 3 EUR 27/Mar/2018 NWSA NEWS CORP 144A Communications Fixed Income 273144.39 0.01225 273144.39 295000 295000 91.18 United States -- 4.15 15/May/2029 3.88 USD 15/Apr/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 273190.62 0.01225 273190.62 300000 300000 89.56 United States -- 2.21 15/Aug/2026 4.13 USD 12/Aug/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 272872.08 0.01224 272872.08 300000 300000 89.35 United States -- 5.47 01/May/2031 4 USD 01/Dec/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 272704.83 0.01223 272704.83 400000 400000 67.79 United States -- 5.87 15/Feb/2031 3.38 USD 17/Aug/2020 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 272705.52 0.01223 272705.52 250000 250000 106.33 United States -- 2.97 01/Jun/2030 8.63 USD 12/May/2023 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 272259.36 0.01221 272259.36 275000 275000 97.42 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 272259.38 0.01221 272259.38 270000 270000 100.13 United States -- 1.38 15/Aug/2026 6.25 USD 01/Aug/2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 271939.67 0.0122 271939.67 350000 350000 75.02 Japan -- 4.52 31/Dec/2079 6.25 USD 22/Apr/2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 272112.65 0.0122 272112.65 260000 260000 103.56 Canada -- 3.01 15/Feb/2029 9 USD 12/Feb/2024 ACACN AIR CANADA 144A Transportation Fixed Income 271585.85 0.01218 271585.85 284000 284000 95.19 Canada -- 2.2 15/Aug/2026 3.88 USD 11/Aug/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 271133.33 0.01216 271133.33 320000 320000 82.33 United States -- 4.09 01/Jun/2029 7.5 USD 01/Jun/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 270916.67 0.01215 270916.67 400000 400000 67.5 United States -- 3.34 01/Apr/2028 7.5 USD 18/Oct/2018 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 271003.88 0.01215 271003.88 300000 300000 88.67 United Kingdom -- 5.91 23/Nov/2081 4.88 USD 23/Nov/2021 PROGRP PROGROUP AG RegS Basic Industry Fixed Income 270115.88 0.01211 270115.88 250000 250000 108.05 Germany -- 3.53 15/Apr/2029 5.13 EUR 04/Apr/2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 269561.82 0.01209 269561.82 260000 260000 102.35 Canada -- 4.03 15/Jan/2031 6.75 USD 06/Dec/2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 269383.06 0.01208 269383.06 250000 250000 104.31 Canada -- 3.15 30/Apr/2030 8.5 USD 27/Apr/2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 268810.59 0.01205 268810.59 275000 275000 95.63 United States -- 2.72 15/Oct/2027 4.75 USD 17/Oct/2019 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 268415.58 0.01204 268415.58 275000 275000 96.57 Germany -- 2.44 15/Jul/2027 5.25 USD 15/Jul/2020 IQV IQVIA INC RegS Consumer Non-Cyclical Fixed Income 267981.94 0.01202 267981.94 275000 275000 97.37 United States -- 4.46 15/Mar/2029 2.25 EUR 03/Mar/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 267989.53 0.01202 267989.53 265000 265000 98.11 United States -- 1.92 15/Oct/2027 6.75 USD 11/Oct/2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 267264.62 0.01199 267264.62 285000 285000 93.63 United States -- 4.16 15/Sept/2029 4.88 USD 09/Sept/2019 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 267445.42 0.01199 267445.42 255000 255000 103.5 United States -- 4.07 15/Jan/2032 7 USD 12/Sept/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 267057.39 0.01198 267057.39 277000 277000 95.11 United States -- 3.79 01/Jul/2029 5.5 USD 07/Jun/2019 TROX TRONOX INC 144A Basic Industry Fixed Income 266624.89 0.01196 266624.89 295000 295000 90.24 United States -- 4.12 15/Mar/2029 4.63 USD 15/Mar/2021 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 265485.74 0.01191 265485.74 275000 275000 95.85 United Kingdom -- 5.7 31/Jan/2031 3.25 EUR 24/Sept/2020 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 264889.05 0.01188 264889.05 270000 270000 96.56 United States -- 3.8 15/Dec/2029 5.5 USD 03/Jul/2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 264683.23 0.01187 264683.23 285000 285000 91.36 United States -- 4.11 01/May/2029 3.75 USD 01/Dec/2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 264446.81 0.01186 264446.81 263000 263000 98.09 United States -- 1.96 15/Oct/2027 5.5 USD 27/Sept/2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 263827.74 0.01183 263827.74 265000 265000 94.75 United States -- 2.34 15/Apr/2027 10.75 USD 16/Apr/2019 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 263891.04 0.01183 263891.04 250000 250000 103.22 United States -- 3.97 01/Dec/2031 7.13 USD 28/Nov/2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 263021.24 0.0118 263021.24 285000 285000 91.38 United States -- 3.98 15/Jan/2029 4.63 USD 27/Jan/2022 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 263129.4 0.0118 263129.4 275000 275000 95.52 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 262644.97 0.01178 262644.97 250000 250000 101.84 United States -- 3.08 01/Oct/2030 6.63 USD 30/Sept/2020 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 262418.92 0.01177 262418.92 250000 250000 102.84 United States -- 5.51 15/Dec/2033 7.5 USD 15/Dec/2023 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 262107.99 0.01175 262107.99 260000 260000 99.88 United States -- 2.1 01/Feb/2028 6.13 USD 31/Jan/2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 262122.54 0.01175 262122.54 290000 290000 89.87 United States -- 5.34 15/Feb/2031 4.5 USD 18/Aug/2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 261231.56 0.01171 261231.56 290000 290000 88.84 Canada -- 4.68 01/Dec/2029 3.88 USD 24/Nov/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 260393.36 0.01168 260393.36 260000 260000 99.06 United States -- 4.67 01/Feb/2032 7.13 USD 01/Feb/2024 VCPLN VICTORIA PLC RegS Capital Goods Fixed Income 259548.99 0.01164 259548.99 300000 300000 86.22 United Kingdom -- 2.28 24/Aug/2026 3.63 EUR 05/Mar/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 259109.38 0.01162 259109.38 250000 250000 100.63 United States -- 2.25 15/Apr/2029 6.75 USD 07/Apr/2021 SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 258327.94 0.01158 258327.94 225000 225000 111.52 Germany -- 0.09 21/Aug/2026 7.5 EUR 02/Nov/2022 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 258086.63 0.01157 258086.63 475000 475000 53.2 United States -- 4.47 15/Jan/2030 5.75 USD 10/Jul/2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 257699.21 0.01156 257699.21 400000 400000 63.77 United States -- 12.92 01/Feb/2061 4.3 USD 01/Feb/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 257862.04 0.01156 257862.04 275000 275000 93.55 United States -- 2.28 01/Sept/2026 3.13 USD 16/Aug/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 257472.19 0.01155 257472.19 450000 450000 55.66 United States -- 3.52 01/Jun/2028 4.88 USD 08/Jun/2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 257259.46 0.01154 257259.46 295000 295000 86.94 United States -- 5.65 01/Mar/2031 3.88 USD 14/Sept/2020 TIFSLN TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 257333.33 0.01154 257333.33 250000 250000 101.12 United Kingdom -- 3.97 15/Apr/2029 3.75 EUR 16/Apr/2021 VMED DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 256657.88 0.01151 256657.88 225000 225000 112.86 United Kingdom -- 3.66 15/Jul/2028 4.88 GBP 17/Jun/2020 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 256411.42 0.0115 256411.42 265000 265000 95.63 United States -- 3.58 15/Jul/2029 5.75 USD 09/Jul/2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 255710.98 0.01147 255710.98 265000 265000 95.13 United States -- 2.61 15/Jun/2027 4.88 USD 22/Sept/2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 255603.58 0.01146 255603.58 265000 265000 95.63 United States -- 3.21 01/Aug/2028 5.38 USD 18/Aug/2020 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 254653.82 0.01142 254653.82 275000 275000 90.81 United States -- 4.1 15/Apr/2029 4 USD 25/Mar/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 254517.85 0.01141 254517.85 250000 250000 99.84 United States -- 0.53 15/Jun/2025 7 USD 09/Jun/2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 253750 0.01138 253750 250000 250000 100.63 United States -- 4.31 15/Feb/2031 7.88 USD 16/Feb/2024 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 253578.82 0.01137 253578.82 250000 250000 100.69 United States -- 2.53 15/Feb/2028 6.5 USD 13/Feb/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 253405.47 0.01136 253405.47 270000 270000 92.92 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 253175 0.01135 253175 250000 250000 100.65 United States -- 4.55 15/Feb/2032 6.25 USD 20/Feb/2024 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 252789.73 0.01134 252789.73 270000 270000 91.94 United States -- 4.3 15/Nov/2029 4.63 USD 19/Nov/2021 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 252841.05 0.01134 252841.05 250000 250000 99.88 United States -- 3.64 01/Jun/2028 3.63 EUR 14/May/2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 252969.38 0.01134 252969.38 260000 260000 94.95 United States -- 3.52 15/Apr/2029 5.25 USD 23/Mar/2021 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 252670.57 0.01133 252670.57 275000 275000 91.25 United States -- 4.56 01/Aug/2029 4.13 USD 29/Jul/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 252272.27 0.01131 252272.27 280000 280000 89.85 United States -- 4.21 01/Mar/2029 3.5 USD 25/Feb/2021 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 252057.92 0.0113 252057.92 250000 250000 99.71 United States -- 0.81 15/Aug/2026 9.75 USD 27/Aug/2018 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 251546 0.01128 251546 225000 225000 106.73 United States -- 3.29 15/Oct/2030 11 USD 10/Oct/2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 251644.27 0.01128 251644.27 255000 255000 96.47 United States -- 2.93 01/May/2028 5.5 USD 12/Apr/2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 251248.71 0.01127 251248.71 310000 310000 78.73 United States -- 3.84 01/Nov/2028 5.75 USD 29/Oct/2020 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 251364.35 0.01127 251364.35 265000 265000 93.5 United States -- 3.59 01/Jun/2028 4.25 USD 27/May/2020 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 250998.36 0.01126 250998.36 250000 250000 98.16 United States -- 1.57 15/Apr/2026 5 USD 21/Apr/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 251176.13 0.01126 251176.13 250000 250000 98.71 United States -- 3.63 30/Jun/2030 7.38 USD 24/Jun/2022 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 250942.84 0.01125 250942.84 255000 255000 96.64 United States -- 1.93 15/May/2026 4.88 USD 06/May/2016 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 250651.67 0.01124 250651.67 295000 295000 84.63 United States -- 5.86 15/Feb/2031 3 USD 12/Aug/2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 250424.22 0.01123 250424.22 225000 225000 109.5 United States -- 2.8 15/Jul/2031 9.13 USD 30/Jun/2023 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 250086.39 0.01122 250086.39 265000 265000 93.25 United States -- 3.39 15/Jun/2028 4 USD 06/Dec/2019 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 249228.33 0.01118 249228.33 300000 300000 82.09 Luxembourg -- 3.37 15/Jan/2028 5 USD 22/Jan/2020 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 249070.53 0.01117 249070.53 250000 250000 98.64 United Kingdom -- 4.65 15/Feb/2032 8.88 USD 16/Feb/2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 248558.87 0.01115 248558.87 250000 250000 97.99 Canada -- 1.81 15/Dec/2026 5.13 USD 16/Dec/2019 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 248325 0.01114 248325 240000 240000 102.25 United States -- 3.12 15/Feb/2029 8.13 USD 02/Feb/2024 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 248413.19 0.01114 248413.19 250000 250000 96.19 United States -- 2.04 30/Sept/2026 6.5 USD 12/Apr/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 248190.08 0.01113 248190.08 250000 250000 97.6 United States -- 2.31 01/Dec/2027 5.25 USD 04/Jun/2019 ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 248204.53 0.01113 248204.53 200000 200000 121.35 United Kingdom -- 1.65 16/Feb/2026 4.5 GBP 05/Nov/2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 247751.74 0.01111 247751.74 250000 250000 97.34 United States -- 2.52 01/Jun/2028 5.5 USD 22/May/2020 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 247450 0.0111 247450 245000 245000 101 United States -- 4.59 01/Apr/2032 7.63 USD 26/Mar/2024 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 247245.83 0.01109 247245.83 250000 250000 97.41 Macau -- 1.12 06/Jun/2025 4.88 USD 06/Jun/2017 COMM COMMSCOPE INC 144A Technology Fixed Income 247270.83 0.01109 247270.83 275000 275000 89.5 United States -- 1.8 01/Mar/2026 6 USD 19/Feb/2019 ATOFP ATOS SE RegS Technology Fixed Income 246991.87 0.01108 246991.87 1500000 1500000 15.43 France -- 3.74 07/Nov/2028 2.5 EUR 07/Nov/2018 ILDFP ILIAD HOLDING SAS RegS Communications Fixed Income 247078.11 0.01108 247078.11 225000 225000 107.09 France -- 2.82 15/Oct/2028 5.63 EUR 27/Oct/2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 247166.67 0.01108 247166.67 250000 250000 97.5 United States -- 2.89 01/Dec/2028 12 USD 01/Sept/2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 246894.1 0.01107 246894.1 250000 250000 97.88 United States -- 2.85 15/Feb/2029 7.75 USD 12/Feb/2021 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246529.04 0.01106 246529.04 275000 275000 89.28 United States -- 4.23 15/Feb/2029 3.25 USD 28/Sept/2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 246597.22 0.01106 246597.22 250000 250000 97.42 United States -- 1.56 01/Feb/2026 8 USD 26/Jan/2021 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 245913.57 0.01103 245913.57 240000 240000 101.16 United States -- 3.78 15/Jul/2030 6.63 USD 26/Jul/2023 BANIJA BANIJAY GROUP SAS RegS Communications Fixed Income 245634.89 0.01102 245634.89 225000 225000 108.68 France -- 0.44 01/Mar/2026 6.5 EUR 11/Feb/2020 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 245685.74 0.01102 245685.74 255000 255000 93.33 United States -- 2.87 15/Oct/2027 6.75 USD 25/Oct/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 245009.93 0.01099 245009.93 250000 250000 95.33 Macau -- 2.7 01/Oct/2027 5.5 USD 20/Sept/2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 244823.02 0.01098 244823.02 250000 250000 97.37 United States -- 1.86 15/Aug/2026 4.88 USD 19/Aug/2016 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 244613.33 0.01097 244613.33 235000 235000 102.37 United States -- 2.33 01/Aug/2028 8.75 USD 25/Jul/2022 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 244054.69 0.01094 244054.69 270000 270000 89.75 United States -- 4.31 15/Aug/2029 5.63 USD 25/Aug/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 243265.62 0.01091 243265.62 250000 250000 94.78 United States -- 1.55 15/Dec/2025 9 USD 18/Dec/2017 DAVLLO DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 242687.13 0.01088 242687.13 200000 200000 119.41 United Kingdom -- 2.59 15/Jun/2027 5.5 GBP 18/Jun/2021 JERRGB JERROLD FINCO PLC RegS Banking Fixed Income 242366.87 0.01087 242366.87 200000 200000 119.88 United Kingdom -- 2.33 15/Jan/2027 5.25 GBP 25/Jan/2021 SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 242012.92 0.01085 242012.92 200000 200000 115.94 United States -- 1.4 15/Nov/2028 9.63 EUR 08/Jun/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 241525.74 0.01083 241525.74 260000 260000 91.18 United States -- 4.12 01/Jun/2029 5.38 USD 23/May/2019 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 240917.32 0.0108 240917.32 210000 210000 108.79 United States -- 1.97 01/Oct/2028 12 USD 28/Sept/2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 240497.48 0.01079 240497.48 270000 270000 88.6 United States -- 6.14 15/Aug/2031 4.13 USD 05/Aug/2021 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 240680.47 0.01079 240680.47 225000 225000 103.75 Bermuda -- 3.29 31/Jan/2030 9.13 USD 20/Nov/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 240082.64 0.01077 240082.64 220000 220000 105.56 United States -- 2.5 15/Jan/2029 8.13 USD 18/Oct/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 239497.27 0.01074 239497.27 250000 250000 95.07 Macau -- 2.48 01/Feb/2027 4.75 USD 31/Mar/2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 239251.08 0.01073 239251.08 250000 250000 94.22 United States -- 3.21 01/Jun/2028 4.63 USD 19/May/2020 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 239014.76 0.01072 239014.76 250000 250000 93.25 United States -- 2.87 15/Oct/2027 7.38 USD 02/Oct/2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 239036.43 0.01072 239036.43 225000 225000 102.71 Italy -- 4.05 02/Apr/2034 7.3 USD 02/Apr/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 238793.45 0.01071 238793.45 235000 235000 98.88 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 238586.51 0.0107 238586.51 225000 225000 103.2 United States -- 4.05 15/Jan/2032 10.88 USD 22/Dec/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 238651.4 0.0107 238651.4 275000 275000 85.96 United States -- 3.4 01/Feb/2028 5.38 USD 29/Jan/2018 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 238432.5 0.01069 238432.5 270000 270000 87.13 United States -- 4.01 15/Jan/2029 6 USD 28/Dec/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 237412.15 0.01065 237412.15 260000 260000 88.59 United States -- 4.01 01/May/2029 6.75 USD 25/Nov/2020 PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 237460.95 0.01065 237460.95 250000 250000 94.03 Netherlands -- 3.87 15/Jun/2028 3.13 EUR 25/Jun/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 237513.89 0.01065 237513.89 245000 245000 96.38 United States -- 2.48 15/Aug/2027 5 USD 14/Jun/2019 UCAJLN UNICAJA BANCO SA MTN RegS Banking Fixed Income 237226.95 0.01064 237226.95 200000 200000 114.82 Spain -- 3.02 11/Sept/2028 6.5 EUR 11/Sept/2023 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236990.58 0.01063 236990.58 215000 215000 109.09 United States -- 2.93 15/Aug/2030 10 USD 02/Nov/2023 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 237128.32 0.01063 237128.32 250000 250000 93.55 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 GTN GRAY ESCROW II INC 144A Communications Fixed Income 236642.53 0.01061 236642.53 350000 350000 65.66 United States -- 5.72 15/Nov/2031 5.38 USD 09/Nov/2021 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 235754.17 0.01057 235754.17 280000 280000 82.08 United States -- 3.53 01/May/2028 5.25 USD 15/Apr/2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 235446.36 0.01056 235446.36 250000 250000 93.67 United States -- 3.17 15/Feb/2028 4.5 USD 07/Feb/2020 GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 234428.64 0.01051 234428.64 200000 200000 114.55 Germany -- 2.67 15/May/2030 6.75 EUR 25/Apr/2023 GTN GRAY TELEVISION INC 144A Communications Fixed Income 233866.75 0.01049 233866.75 245000 245000 92.91 United States -- 2.66 15/May/2027 7 USD 16/Nov/2018 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 233924.53 0.01049 233924.53 225000 225000 103.85 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 AVNT AVIENT CORP 144A Basic Industry Fixed Income 233074.22 0.01045 233074.22 225000 225000 102.5 United States -- 2.88 01/Aug/2030 7.13 USD 10/Aug/2022 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 232773.99 0.01044 232773.99 225000 225000 103.34 United States -- 3.99 15/Apr/2029 10.5 USD 22/Mar/2024 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 232151.81 0.01041 232151.81 250000 250000 90.81 Malaysia -- 4.32 16/Apr/2029 4.63 USD 16/Apr/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 231957.5 0.0104 231957.5 365000 365000 63.5 United States -- 5.04 15/Apr/2030 4.5 USD 22/Mar/2024 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 232000.11 0.0104 232000.11 225000 225000 102.09 United States -- 3.56 15/Feb/2031 9 USD 14/Feb/2023 FGP FERRELLGAS LP 144A Energy Fixed Income 231723.87 0.01039 231723.87 235000 235000 95.75 United States -- 3.32 01/Apr/2029 5.88 USD 30/Mar/2021 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 231789.38 0.01039 231789.38 225000 225000 100 United States -- 3.68 15/Apr/2030 6.75 USD 14/Apr/2023 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 231015.61 0.01036 231015.61 235000 235000 98.13 United States -- 2.24 15/Sept/2027 5.88 USD 20/Sept/2017 MERLLN MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 230504.39 0.01034 230504.39 200000 200000 113.01 United Kingdom -- 3.14 15/Jun/2030 7.38 EUR 07/Jun/2023 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 230383.23 0.01033 230383.23 235000 235000 97 United States -- 2.87 15/Jan/2029 5.25 USD 11/Aug/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 230222.12 0.01032 230222.12 220000 220000 98.63 Israel -- 5.49 30/Sept/2033 8.5 USD 11/Jul/2023 ZIGGO ZIGGO BV 144A Communications Fixed Income 229708.02 0.0103 229708.02 250000 250000 89.7 Netherlands -- 4.51 15/Jan/2030 4.88 USD 28/Oct/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 229745.06 0.0103 229745.06 225000 225000 100.19 United States -- 0.43 15/Jul/2027 9.75 USD 12/Jul/2019 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 229468.69 0.01029 229468.69 255000 255000 89.34 United States -- 5.86 01/Feb/2032 4.25 USD 23/Jul/2021 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 228680.64 0.01026 228680.64 240000 240000 94.25 United States -- 3.38 15/Jul/2028 5.25 USD 15/Jun/2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 228725 0.01026 228725 225000 225000 100.63 United States -- 2 31/Jul/2026 6.63 USD 24/Jul/2020 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 228742.19 0.01026 228742.19 225000 225000 98.63 United States -- 2.37 01/Apr/2028 6.25 USD 20/Dec/2019 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 228644.53 0.01025 228644.53 225000 225000 98.4 United States -- 3.47 01/Apr/2030 6.63 USD 29/Mar/2022 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 227825.72 0.01022 227825.72 225000 225000 99.61 United States -- 2.76 15/Jun/2027 5.88 USD 05/Jun/2019 CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 227339.13 0.01019 227339.13 215000 215000 104.8 Germany -- 2.79 15/Jan/2028 4.38 EUR 15/Oct/2020 TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 226566.32 0.01016 226566.32 200000 200000 109.99 France -- 0.63 30/Oct/2025 7.5 EUR 23/Oct/2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 225821.06 0.01013 225821.06 250000 250000 89.7 United States -- 4.11 01/Feb/2029 4.13 USD 02/Feb/2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 225000 0.01009 225000 225000 225000 100 United Kingdom -- 4.72 15/Apr/2032 7.75 USD 03/Apr/2024 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224685.42 0.01008 224685.42 245000 245000 89.57 United States -- 4.12 31/Mar/2029 4.38 USD 30/Sept/2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 224747.36 0.01008 224747.36 250000 250000 89.79 United States -- 4.23 15/Mar/2029 3.5 USD 31/Aug/2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 224567.8 0.01007 224567.8 235000 235000 95.06 United States -- 2.47 15/Feb/2027 4.38 USD 13/Feb/2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 224578.75 0.01007 224578.75 220000 220000 101.88 Canada -- 2.34 15/Mar/2028 6.75 USD 15/Mar/2023 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 224435.41 0.01006 224435.41 235000 235000 94.28 United States -- 3.22 15/Jun/2028 4.38 USD 02/Jun/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 224182.29 0.01005 224182.29 300000 300000 71.75 United States -- 4.64 01/Apr/2030 6.13 USD 19/May/2021 GPS GAP INC 144A Consumer Cyclical Fixed Income 224210.6 0.01005 224210.6 260000 260000 84.35 United States -- 6 01/Oct/2031 3.88 USD 27/Sept/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 223775.78 0.01004 223775.78 225000 225000 98.07 United States -- 3.08 01/Jul/2029 5.88 USD 30/Jun/2021 ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 223843.41 0.01004 223843.41 195000 195000 112.03 United Kingdom -- 2.36 15/Nov/2026 6 GBP 08/Nov/2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 223595 0.01003 223595 240000 240000 92 United States -- 4.08 01/Jul/2029 4.88 USD 19/Aug/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223614.06 0.01003 223614.06 225000 225000 98.25 United States -- 2.38 15/Jan/2028 5.75 USD 28/Jun/2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 223674.48 0.01003 223674.48 250000 250000 89 Canada -- 4.85 15/Feb/2030 4.13 USD 18/Feb/2020 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 223417.19 0.01002 223417.19 255000 255000 87.03 United States -- 5.58 30/Jan/2031 3.75 USD 19/Nov/2020 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 222991.75 0.01 222991.75 250000 250000 87.84 United States -- 3.68 01/Jun/2028 4.25 USD 04/Dec/2020 LOARRE LOARRE INVESTMENTS SARL RegS Consumer Cyclical Fixed Income 222477.96 0.00998 222477.96 200000 200000 108.68 Spain -- 2.95 15/May/2029 6.5 EUR 20/May/2022 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 222362 0.00997 222362 224000 224000 99.06 United States -- 1.06 15/Sept/2025 6.75 USD 02/Sept/2020 AGKLN ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 222382.3 0.00997 222382.3 200000 200000 108.65 Luxembourg -- 1.47 15/Oct/2026 5.25 EUR 22/Oct/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 221834.38 0.00995 221834.38 210000 210000 104.38 United States -- 3.57 01/Aug/2031 8.25 USD 26/Jul/2023 BIRKEN BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 221062.02 0.00991 221062.02 200000 200000 108.23 Germany -- 2.3 30/Apr/2029 5.25 EUR 29/Apr/2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 220062.63 0.00987 220062.63 240000 240000 90.13 United States -- 4.51 01/Nov/2029 3.88 USD 26/Oct/2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 220100.47 0.00987 220100.47 200000 200000 105.81 United Kingdom -- 2.14 30/Mar/2029 8.13 USD 18/Sept/2023 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 219908.25 0.00986 219908.25 225000 225000 97.55 Canada -- 2.36 15/Sept/2027 6.25 USD 23/Sept/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 219546.67 0.00985 219546.67 250000 250000 85.9 United States -- 4.24 01/Jun/2029 6 USD 14/May/2021 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 218908.47 0.00982 218908.47 235000 235000 92.17 United States -- 3.58 30/Jun/2028 4.13 USD 21/Jun/2021 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 218947.66 0.00982 218947.66 225000 225000 95.8 United States -- 3.49 15/Jun/2029 5.38 USD 08/Jun/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 219027.08 0.00982 219027.08 230000 230000 93.31 United States -- 4.09 01/Dec/2029 6 USD 12/Nov/2021 CPN CALPINE CORP 144A Electric Fixed Income 218416.04 0.00979 218416.04 250000 250000 87.11 United States -- 5.65 01/Mar/2031 3.75 USD 16/Dec/2020 POWSOL CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 218131.87 0.00978 218131.87 200000 200000 107.34 United States -- 1.14 15/May/2026 4.38 EUR 01/Apr/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 217823.13 0.00977 217823.13 300000 300000 71.29 United States -- 5.52 01/Dec/2030 4.13 USD 16/Jun/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 217905 0.00977 217905 225000 225000 96.69 United States -- 2.79 15/Mar/2028 5.25 USD 27/Dec/2017 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 217609.38 0.00976 217609.38 250000 250000 86.53 United Kingdom -- 5.23 15/Aug/2030 4.5 USD 29/Jun/2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 217667.29 0.00976 217667.29 205000 205000 104.13 United States -- 3.82 15/Jan/2031 7.25 USD 14/Dec/2023 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 217312.82 0.00975 217312.82 200000 200000 107.54 United Kingdom -- 5.77 15/Jul/2031 4.5 GBP 07/Jul/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 217209.72 0.00974 217209.72 215000 215000 98.17 United States -- 2.51 01/Oct/2028 5.88 USD 18/Sept/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 216580.17 0.00971 216580.17 217000 217000 98.67 United States -- 3.28 15/Jan/2028 5.75 USD 01/Aug/2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 215316.34 0.00966 215316.34 240000 240000 89.58 United States -- 5.58 15/Sept/2031 4.5 USD 10/Mar/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 215363.28 0.00966 215363.28 225000 225000 94.13 Canada -- 3.05 15/Jan/2028 4.38 USD 19/Nov/2019 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 215184.06 0.00965 215184.06 200000 200000 105.41 United States -- 3.34 01/Jul/2031 9.25 USD 26/Jun/2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 214420.86 0.00962 214420.86 195000 195000 106.82 Canada -- 3.35 15/Nov/2030 8.75 USD 17/Nov/2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 214579.17 0.00962 214579.17 210000 210000 99.91 United States -- 0.52 15/May/2026 6.25 USD 01/Apr/2019 FONFP EMERIA SAS RegS Consumer Cyclical Fixed Income 214308.9 0.00961 214308.9 200000 200000 105.15 France -- 3.04 31/Mar/2028 7.75 EUR 07/Feb/2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 214376.31 0.00961 214376.31 210000 210000 100.08 United States -- 0.25 15/Jun/2025 7.13 USD 12/Jun/2020 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 213542.11 0.00958 213542.11 213000 213000 97.96 Canada -- 1.97 15/Apr/2027 5.13 USD 13/Apr/2017 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 213571.99 0.00958 213571.99 205000 205000 103.37 United States -- 5.36 15/Feb/2031 7.13 USD 16/Feb/2023 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 213453.12 0.00957 213453.12 225000 225000 92.25 United States -- 3.3 01/May/2028 6.5 USD 29/Apr/2021 TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 213225.19 0.00956 213225.19 200000 200000 106.19 Germany -- 1.2 15/Jul/2025 2 EUR 29/Jan/2020 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 213232.24 0.00956 213232.24 219000 219000 94.88 United States -- 4.58 01/Oct/2029 5.13 USD 20/Sept/2019 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 213268.45 0.00956 213268.45 225000 225000 93 United States -- 3.04 15/Oct/2027 4 USD 01/Oct/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 213290.14 0.00956 213290.14 200000 200000 103.22 Australia -- 2.52 01/May/2030 8.5 USD 02/May/2022 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 212937.5 0.00955 212937.5 200000 200000 103.38 Germany -- 3.4 14/Apr/2028 6.88 USD 14/Apr/2023 GEN GEN DIGITAL INC 144A Technology Fixed Income 211981.44 0.00951 211981.44 200000 200000 102.51 United States -- 2.97 30/Sept/2030 7.13 USD 19/Sept/2022 CONSTE CONSTELLATION AUTOMOTIVE FINANCING RegS Consumer Cyclical Fixed Income 212176.58 0.00951 212176.58 200000 200000 103.33 United Kingdom -- 2.93 15/Jul/2027 4.88 GBP 28/Jul/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 211784.33 0.0095 211784.33 214000 214000 98.32 United States -- 1.74 15/Feb/2027 5.63 USD 06/Feb/2019 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 211917.95 0.0095 211917.95 210000 210000 98.24 United States -- 1.85 01/Apr/2027 5.5 USD 25/Mar/2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 211627.25 0.00949 211627.25 205000 205000 99.1 United States -- 2.12 15/Apr/2027 9.25 USD 10/Feb/2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 211290.28 0.00948 211290.28 200000 200000 104.42 United States -- 0.8 01/Aug/2028 8 USD 06/Jul/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 211091.58 0.00947 211091.58 190000 190000 107.89 United States -- 4.96 01/Nov/2033 8.38 USD 08/Nov/2023 ADRBID UNITED GROUP BV RegS Communications Fixed Income 209976.65 0.00942 209976.65 200000 200000 103.41 Slovenia -- 2.9 15/Nov/2027 4 EUR 30/Nov/2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 210063.24 0.00942 210063.24 225000 225000 92.13 United States -- 3.72 15/Jan/2029 6.25 USD 18/Dec/2020 TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 209759.21 0.00941 209759.21 200000 200000 104.26 United Kingdom -- 2.45 15/Feb/2027 5 EUR 02/Feb/2022 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 209589.64 0.0094 209589.64 200000 200000 104.54 Canada -- 3.09 15/Mar/2030 8.5 USD 16/Mar/2023 PLYIM SCIL IV LLC RegS Basic Industry Fixed Income 209679.04 0.0094 209679.04 175000 175000 117.79 United States -- 1.3 15/Jul/2028 9.5 EUR 10/Jul/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 209388.23 0.00939 209388.23 245000 245000 84.28 United States -- 4.69 15/Jan/2030 6 USD 13/Oct/2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 209235 0.00938 209235 200000 200000 101.32 United States -- 2.14 30/Sept/2027 6.75 USD 19/Sept/2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 208908.12 0.00937 208908.12 205000 205000 101.64 United States -- 3.72 15/Mar/2031 8.63 USD 08/Mar/2023 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 208928.19 0.00937 208928.19 220000 220000 92.88 United States -- 3.67 15/Nov/2028 5.75 USD 27/Nov/2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 207951.39 0.00933 207951.39 265000 265000 76.88 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 207789.4 0.00932 207789.4 210000 210000 98.26 Canada -- 2.52 15/Feb/2028 6 USD 12/Aug/2021 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 207935.61 0.00932 207935.61 215000 215000 94.65 United States -- 2.85 15/Oct/2027 4.63 USD 20/Oct/2017 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 207596.31 0.00931 207596.31 225000 225000 91.78 United States -- 4.55 15/Feb/2030 4.25 USD 05/Aug/2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 207659.31 0.00931 207659.31 205000 205000 100.5 United States -- 2.19 15/Feb/2029 7 USD 02/Feb/2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 207688.81 0.00931 207688.81 200000 200000 101.48 United States -- 3.54 15/May/2030 6.5 USD 23/May/2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 207076.83 0.00929 207076.83 215000 215000 95.38 United States -- 2.95 15/Jan/2028 4.75 USD 18/Dec/2017 RUSCN RUSSEL METALS INC Basic Industry Fixed Income 207256.1 0.00929 207256.1 275000 275000 73.61 Canada -- 0.64 27/Oct/2025 5.75 CAD 27/Oct/2020 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 207267.1 0.00929 207267.1 205000 205000 98.25 United States -- 2.83 01/Apr/2029 5.88 USD 17/Mar/2021 HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 206911.29 0.00928 206911.29 200000 200000 101.82 United States -- 3.89 15/Apr/2029 3.38 EUR 31/Mar/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 206974.39 0.00928 206974.39 200000 200000 100.85 United States -- 3.84 15/May/2031 7.25 USD 03/May/2023 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 206793.57 0.00927 206793.57 200000 200000 100.85 United States -- 1.4 15/May/2028 7 USD 26/Nov/2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 205787.5 0.00923 205787.5 225000 225000 91.06 Canada -- 4.06 15/Feb/2029 3.5 USD 09/Nov/2020 CTLT CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 205848.85 0.00923 205848.85 200000 200000 102.75 United States -- 3.2 01/Mar/2028 2.38 EUR 02/Mar/2020 BANIJA BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 205583.6 0.00922 205583.6 175000 175000 113.54 France -- 2.15 01/May/2029 7 EUR 19/Sept/2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 205606.22 0.00922 205606.22 197000 197000 99.91 United States -- 0.91 15/Nov/2026 12.25 USD 07/Nov/2019 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 204914.66 0.00919 204914.66 225000 225000 90.75 Canada -- 4.71 01/Mar/2030 4.63 USD 05/Mar/2020 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 204937.5 0.00919 204937.5 200000 200000 100.01 Luxembourg -- 1.78 15/Apr/2027 8.75 USD 22/Oct/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 205017.44 0.00919 205017.44 200000 200000 100.97 United States -- 2.63 01/Jul/2027 6.5 USD 18/Jun/2020 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 205018.06 0.00919 205018.06 200000 200000 99.94 United Kingdom -- 3.01 15/Oct/2027 5.75 USD 21/Oct/2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 204651.63 0.00918 204651.63 215000 215000 94.65 United States -- 3.56 15/Feb/2029 4.75 USD 04/Feb/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 204797.22 0.00918 204797.22 200000 200000 100.38 United States -- 3.3 31/Jan/2029 11.75 USD 25/Jan/2024 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 204261.11 0.00916 204261.11 200000 200000 99 France -- 2.79 15/Oct/2028 7 USD 27/Oct/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 204261.11 0.00916 204261.11 200000 200000 99.38 United States -- 4.23 15/Feb/2031 8 USD 22/Nov/2023 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 203311.39 0.00912 203311.39 200000 200000 99.75 United States -- 2.9 15/Feb/2030 4.25 USD 25/Feb/2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 203072.64 0.00911 203072.64 235000 235000 84.63 United States -- 7.04 15/Oct/2033 4 USD 05/Oct/2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 203088.61 0.00911 203088.61 200000 200000 100.52 United States -- 4.32 15/Feb/2031 7.38 USD 06/Feb/2024 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 203018.33 0.0091 203018.33 200000 200000 100.03 United States -- 0.13 15/Jan/2026 7.5 USD 18/Jan/2018 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 202784.67 0.00909 202784.67 195000 195000 101.82 Ireland -- 1.56 15/May/2026 7.75 USD 08/Jun/2023 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 202386.3 0.00908 202386.3 252000 252000 78.25 France -- 4.71 15/Oct/2029 4.25 EUR 06/Oct/2021 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 202541.67 0.00908 202541.67 200000 200000 100.25 Luxembourg -- 3.5 15/Apr/2029 7.5 USD 07/Feb/2024 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 202198.66 0.00907 202198.66 215000 215000 93.26 United States -- 3.19 15/Jan/2028 4 USD 31/Oct/2019 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 202235.52 0.00907 202235.52 200000 200000 99.59 United States -- 3.67 01/Feb/2030 8.88 USD 24/Jan/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 202307.64 0.00907 202307.64 200000 200000 98.75 United States -- 1.17 15/Oct/2025 5.38 USD 29/Sept/2020 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 202012.37 0.00906 202012.37 200000 200000 99.76 Sweden -- 4.33 15/Jan/2031 7.25 USD 24/Jan/2024 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 202127.74 0.00906 202127.74 211000 211000 94.08 United States -- 3.27 01/May/2028 4.25 USD 23/Oct/2019 OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 201699.44 0.00905 201699.44 175000 175000 112.97 United Kingdom -- 2.33 08/Oct/2026 3.88 GBP 08/Oct/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 201215.36 0.00902 201215.36 215000 215000 91.63 United States -- 3.99 01/May/2029 4.88 USD 27/Apr/2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 200611.11 0.009 200611.11 200000 200000 99.08 United States -- 1.47 01/Feb/2027 8 USD 17/Jan/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 200694.49 0.009 200694.49 195000 195000 100.2 United States -- 5.5 01/May/2031 6.75 USD 25/Apr/2023 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 200462.22 0.00899 200462.22 200000 200000 99.37 United States -- 4.42 15/Feb/2031 7.75 USD 16/Feb/2024 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 200016.29 0.00897 200016.29 200000 200000 97.76 United States -- 2.1 15/Dec/2027 8 USD 19/Nov/2019 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 199745.68 0.00896 199745.68 195000 195000 99.75 United States -- 2.14 15/May/2027 7.38 USD 23/Nov/2021 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 199824.23 0.00896 199824.23 215000 215000 90.75 United States -- 2.7 01/Apr/2027 4.5 USD 29/Sept/2021 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 199833.06 0.00896 199833.06 216000 216000 91.58 United States -- 4.53 15/Jan/2030 4.75 USD 16/Oct/2019 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 199480.21 0.00895 199480.21 200000 200000 98.56 Macau -- 1.11 15/Jul/2025 6 USD 15/Jul/2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 199631.94 0.00895 199631.94 200000 200000 97.02 United States -- 2.79 15/Apr/2028 6.25 USD 05/Apr/2021 UNIT UNITI GROUP LP 144A Communications Fixed Income 199353.33 0.00894 199353.33 255000 255000 77.44 United States -- 4.05 15/Feb/2029 6.5 USD 02/Feb/2021 LABL LABL INC 144A Capital Goods Fixed Income 199100 0.00893 199100 200000 200000 98.22 United States -- 1.58 15/Jul/2026 6.75 USD 01/Jul/2019 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 199227.71 0.00893 199227.71 195000 195000 101.18 United States -- 3.82 01/Aug/2030 6.5 USD 31/Jul/2023 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 198810.38 0.00892 198810.38 200000 200000 98.44 Netherlands -- 1.76 15/Aug/2027 8.5 USD 02/Aug/2019 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 198595.59 0.00891 198595.59 215000 215000 91.76 Canada -- 3.68 01/Aug/2028 4 USD 23/Nov/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 198377.53 0.0089 198377.53 230000 230000 85.82 United States -- 5.69 15/Feb/2031 3.75 USD 09/Mar/2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 198508.89 0.0089 198508.89 200000 200000 97.44 United States -- 2.09 15/May/2027 5 USD 10/May/2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 197990 0.00888 197990 195000 195000 100.25 United States -- 3.36 01/Feb/2029 8.25 USD 30/Jan/2024 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 198088.93 0.00888 198088.93 190000 190000 103.11 Canada -- 2.95 01/Feb/2029 7.5 USD 20/Jan/2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 197839.08 0.00887 197839.08 200000 200000 97.07 United States -- 1.74 15/Apr/2026 4.13 USD 25/Mar/2021 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 197565.19 0.00886 197565.19 205000 205000 96 United States -- 4.05 01/Mar/2030 5.38 USD 01/Jun/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 197258.33 0.00885 197258.33 200000 200000 96.5 United States -- 1.03 30/Apr/2025 5.25 USD 08/Apr/2020 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 197382.64 0.00885 197382.64 200000 200000 97.19 Germany -- 2.59 15/Jul/2028 7.63 USD 15/Jul/2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 197156.79 0.00884 197156.79 200000 200000 96.39 Macau -- 1.81 26/Apr/2026 5.25 USD 26/Apr/2019 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197191.41 0.00884 197191.41 225000 225000 86 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 CERTEC CTEC II GMBH RegS Basic Industry Fixed Income 196970.71 0.00883 196970.71 200000 200000 97.84 Germany -- 4.72 15/Feb/2030 5.25 EUR 02/Feb/2022 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 196581.44 0.00882 196581.44 200000 200000 97.21 Macau -- 1.69 15/Jan/2026 5.5 USD 19/Jun/2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 196593.86 0.00882 196593.86 200000 200000 97.89 United States -- 3.91 01/Sept/2030 5.88 USD 29/Aug/2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196650.39 0.00882 196650.39 200000 200000 96.84 United Kingdom -- 3.59 15/Jan/2029 8.38 USD 22/Jan/2024 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 196676.48 0.00882 196676.48 215000 215000 90.25 United States -- 5.45 15/Jun/2031 4.38 USD 09/Jun/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 196693.49 0.00882 196693.49 265000 265000 73.25 Switzerland -- 4.65 01/Feb/2030 6.38 USD 31/Jan/2022 BOELST BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 196399.98 0.00881 196399.98 175000 175000 111.46 Netherlands -- 2.46 15/Feb/2029 6.25 EUR 21/Sept/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 196472.67 0.00881 196472.67 200000 200000 96.55 Luxembourg -- 2.58 15/Jun/2027 6 USD 08/Jun/2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 196145.83 0.0088 196145.83 200000 200000 97.5 Canada -- 1.26 01/Aug/2025 3.75 USD 24/Aug/2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196256.95 0.0088 196256.95 200000 200000 96.57 United Kingdom -- 4.76 15/Jan/2032 8.75 USD 22/Jan/2024 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 196340.17 0.0088 196340.17 205000 205000 93.88 United States -- 2.95 15/Oct/2027 4.25 USD 15/Oct/2020 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 196055.93 0.00879 196055.93 250000 250000 78.29 France -- 4.27 15/Jan/2029 4.13 EUR 18/Sept/2020 VYX NCR VOYIX CORP 144A Technology Fixed Income 195824.83 0.00878 195824.83 205000 205000 93.09 United States -- 3.81 01/Oct/2028 5 USD 20/Aug/2020 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 195566.53 0.00877 195566.53 195000 195000 98.62 United States -- 3.64 15/Jun/2030 5.95 USD 30/Jun/2022 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 195309.12 0.00876 195309.12 200000 200000 96.62 United States -- 3.12 15/Jan/2029 5.25 USD 19/Jun/2020 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 194852.44 0.00874 194852.44 175000 175000 108.94 United Kingdom -- 4.77 15/Jan/2030 4.25 GBP 15/Oct/2019 CPN CALPINE CORP 144A Electric Fixed Income 194161.57 0.00871 194161.57 210000 210000 91.69 United States -- 5.09 01/Feb/2031 5 USD 10/Aug/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 194273.4 0.00871 194273.4 215000 215000 87.2 United States -- 3.7 01/Oct/2028 6.5 USD 02/Oct/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 193750 0.00869 193750 200000 200000 94.69 United Kingdom -- 3.1 01/Oct/2027 4.5 USD 10/Oct/2017 VSAT VIASAT INC 144A Communications Fixed Income 193794.58 0.00869 193794.58 200000 200000 94.38 United States -- 2.54 15/Apr/2027 5.63 USD 27/Mar/2019 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 193129.65 0.00866 193129.65 200000 200000 96.42 United States -- 2.6 15/Sept/2027 4.88 USD 18/Sept/2017 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 193189.29 0.00866 193189.29 200000 200000 95.52 Macau -- 2.58 17/Jul/2027 5.63 USD 17/Jul/2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 192949.8 0.00865 192949.8 210000 210000 90.55 United States -- 4.19 15/Jun/2029 4.75 USD 23/Jun/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 192729.72 0.00864 192729.72 185000 185000 102.14 United States -- 3.9 15/Jan/2029 7.25 USD 15/Dec/2023 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 192346.92 0.00863 192346.92 205000 205000 92.54 United States -- 2.38 15/Oct/2026 2.88 USD 05/Oct/2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 192034.17 0.00861 192034.17 240000 240000 79.25 United States -- 4.25 15/Jan/2029 3.88 USD 30/Dec/2020 TCHEN BLITZ F18-675 GMBH RegS Industrial Other Fixed Income 191690.36 0.0086 191690.36 175840 175840 108 Germany -- 0.67 30/Jul/2026 6 EUR 30/Jul/2018 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 191698.61 0.0086 191698.61 200000 200000 94.91 United States -- 3.01 15/Jan/2028 4.75 USD 27/Dec/2017 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 191872.92 0.0086 191872.92 210000 210000 91.13 Canada -- 3.98 01/Sept/2028 3.5 USD 21/Dec/2020 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 191531.88 0.00859 191531.88 285000 285000 66.35 United States -- 3.87 15/Feb/2029 7.5 USD 14/Feb/2022 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 191248.55 0.00858 191248.55 195000 195000 96.52 Israel -- 2.88 30/Jun/2027 6.5 USD 18/Aug/2020 ZIGGO VZ SECURED FINANCING BV RegS Communications Fixed Income 191179.83 0.00857 191179.83 200000 200000 94.84 Netherlands -- 6.33 15/Jan/2032 3.5 EUR 20/Jan/2022 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 190816.89 0.00856 190816.89 200000 200000 94.37 Macau -- 3.22 21/Jul/2028 5.75 USD 21/Jul/2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 190888.61 0.00856 190888.61 200000 200000 95.34 United States -- 1.85 15/Mar/2026 3.25 USD 31/Aug/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 190587.88 0.00855 190587.88 245000 245000 77.25 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 190748.61 0.00855 190748.61 200000 200000 94.44 United States -- 4.92 15/Jan/2030 4.75 USD 11/Sept/2019 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 190478.91 0.00854 190478.91 200000 200000 92.57 United States -- 3.75 01/May/2029 6.63 USD 27/Apr/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 190243.4 0.00853 190243.4 200000 200000 93.79 Canada -- 3.84 15/Jun/2029 4.75 USD 08/Jun/2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 190033.08 0.00852 190033.08 200000 200000 93.05 United States -- 3.34 01/May/2028 4.88 USD 27/Apr/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 189841.41 0.00851 189841.41 225000 225000 83.71 United States -- 5.74 15/Jan/2031 3.38 USD 21/Aug/2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 189652.78 0.0085 189652.78 200000 200000 93.74 Belgium -- 3.15 01/Mar/2028 5.5 USD 13/Dec/2017 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 189276.39 0.00849 189276.39 200000 200000 91.6 United States -- 4.08 01/Oct/2029 6.25 USD 01/Oct/2021 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 188735.21 0.00846 188735.21 200000 200000 93.39 United States -- 4.52 15/Jul/2029 4.95 USD 12/Apr/2019 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 187758.95 0.00842 187758.95 200000 200000 93.23 United States -- 2.58 01/Feb/2027 4.25 USD 30/Jan/2020 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 187860.11 0.00842 187860.11 185625 185625 100.15 United States -- 0.95 01/Feb/2027 6.88 USD 01/Feb/2019 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 187499.05 0.00841 187499.05 198000 198000 94.55 United States -- 3.18 15/Mar/2028 4.75 USD 11/Dec/2019 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 187181.37 0.00839 187181.37 205000 205000 89.63 United States -- 4.5 15/Nov/2029 4.63 USD 27/Oct/2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 186760.31 0.00838 186760.31 270000 270000 66.68 United States -- 2.96 15/Dec/2027 8.88 USD 17/Dec/2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 186790.62 0.00838 186790.62 175000 175000 104.16 United States -- 3.69 15/Feb/2031 7.38 USD 20/Nov/2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 186916.72 0.00838 186916.72 200000 200000 93.04 United States -- 5.21 01/Sept/2031 6 USD 18/Aug/2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 186548.15 0.00837 186548.15 210000 210000 87.15 United States -- 4.63 15/Nov/2029 4.63 USD 18/Aug/2021 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 186351.17 0.00836 186351.17 200000 200000 92.29 United Kingdom -- 1.96 07/Apr/2026 1.75 EUR 07/Apr/2021 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 186406.77 0.00836 186406.77 185000 185000 99.5 United States -- 1.49 01/Feb/2028 8.25 USD 22/Jan/2020 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 186144.2 0.00835 186144.2 188000 188000 98.12 Canada -- 2.8 01/Feb/2029 5.88 USD 02/Feb/2021 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 186223 0.00835 186223 180000 180000 99.99 Canada -- 0.25 15/Apr/2026 7.75 USD 28/Mar/2018 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 185875 0.00834 185875 200000 200000 91.5 United States -- 4.84 01/Dec/2029 4.5 USD 18/Nov/2021 GAMHOL 888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 185823.96 0.00833 185823.96 175000 175000 104.57 Gibraltar -- 2.64 15/Jul/2027 7.56 EUR 19/Jul/2022 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 185236.11 0.00831 185236.11 200000 200000 90.55 United States -- 3.8 01/Oct/2028 4.25 USD 01/Oct/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 184981.37 0.0083 184981.37 185000 185000 98.83 Canada -- 1.96 15/Jul/2027 5.88 USD 10/Jul/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 184858.58 0.00829 184858.58 200000 200000 90.99 Macau -- 4.49 15/Dec/2029 5.13 USD 17/Dec/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 184968.73 0.00829 184968.73 270000 270000 68.45 United States -- 4.44 15/Jun/2029 4.88 USD 22/Mar/2024 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 184567.05 0.00828 184567.05 210000 210000 86.48 United States -- 6.68 15/May/2032 3.88 USD 16/Nov/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 184676.25 0.00828 184676.25 185000 185000 99.65 United States -- 4.05 01/Apr/2030 7.88 USD 18/Mar/2024 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184138.89 0.00826 184138.89 200000 200000 91.5 United States -- 3.68 15/Aug/2028 5 USD 03/Aug/2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 183466.62 0.00823 183466.62 175000 175000 101.26 United States -- 0.82 15/Apr/2026 8 USD 05/Feb/2021 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 182911.46 0.0082 182911.46 175000 175000 104 United States -- 3.7 01/Sept/2031 7.5 USD 23/Aug/2023 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 182390.19 0.00818 182390.19 200000 200000 89.96 United States -- 4.28 01/Jun/2029 3.88 USD 27/May/2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 182402.78 0.00818 182402.78 200000 200000 90.58 United States -- 3.82 15/Aug/2028 5.5 USD 06/Aug/2020 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 182206.88 0.00817 182206.88 180000 180000 100.5 United States -- 3.31 15/Feb/2029 6.38 USD 15/Feb/2024 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 181443.75 0.00814 181443.75 450000 450000 36.5 Luxembourg -- 2.19 15/May/2027 10.5 USD 27/Feb/2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 181538.75 0.00814 181538.75 170000 170000 105.56 United States -- 2.68 01/Feb/2029 9 USD 07/Feb/2024 SABHLD SABRE GLBL INC 144A Technology Fixed Income 181263.99 0.00813 181263.99 205000 205000 87.82 United States -- 2.75 01/Jun/2027 8.63 USD 07/Sept/2023 PRAA PRA GROUP INC 144A Financial Other Fixed Income 181046.27 0.00812 181046.27 180000 180000 99.3 United States -- 2.77 01/Feb/2028 8.38 USD 06/Feb/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 181102.34 0.00812 181102.34 190000 190000 94.97 United States -- 4.22 01/Mar/2030 5 USD 11/Feb/2020 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 181134.38 0.00812 181134.38 180000 180000 100.38 United States -- 6.1 15/Mar/2034 6.13 USD 11/Mar/2024 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 180429.17 0.00809 180429.17 195000 195000 90.71 United States -- 5.91 15/Jul/2032 5 USD 28/Dec/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 179948.49 0.00807 179948.49 170000 170000 104.73 United States -- 3.48 15/Aug/2030 9.88 USD 14/Aug/2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 180040.62 0.00807 180040.62 180000 180000 99.13 United States -- 2.52 01/Feb/2029 5.88 USD 05/Feb/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 179599.07 0.00805 179599.07 177000 177000 99.75 United States -- 0.63 15/Jun/2025 6.13 USD 15/Jun/2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 179229.98 0.00804 179229.98 185000 185000 95.8 United States -- 2.86 15/Jan/2028 5.5 USD 15/Sept/2017 CVI CVR ENERGY INC 144A Energy Fixed Income 179355.55 0.00804 179355.55 175000 175000 101.52 United States -- 3.2 15/Jan/2029 8.5 USD 21/Dec/2023 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 179024.17 0.00803 179024.17 170000 170000 103.75 United States -- 4.03 15/Jan/2032 8.25 USD 18/Jan/2024 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 178528.55 0.00801 178528.55 250000 250000 70.62 Canada -- 2.09 16/Jun/2026 3.88 CAD 16/Jun/2021 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178550 0.00801 178550 180000 180000 98 Canada -- 2.13 31/Dec/2026 5 USD 22/Dec/2020 NWSA NEWS CORP 144A Communications Fixed Income 178555.42 0.00801 178555.42 190000 190000 93.39 United States -- 5.51 15/Feb/2032 5.13 USD 11/Feb/2022 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 178724.57 0.00801 178724.57 205000 205000 86.76 United States -- 5.64 15/Feb/2031 3.75 USD 29/Jan/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 178079.64 0.00799 178079.64 175000 175000 100.49 United States -- 4.47 15/Jan/2032 6.63 USD 17/Jan/2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 178104.25 0.00799 178104.25 185000 185000 95.92 United States -- 3.37 15/Feb/2029 3.13 USD 22/Feb/2021 XPO XPO INC 144A Transportation Fixed Income 178049.45 0.00798 178049.45 170000 170000 102.7 United States -- 4.19 01/Feb/2032 7.13 USD 13/Dec/2023 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 177627.65 0.00797 177627.65 175000 175000 100.27 United States -- 2.66 15/Jan/2028 6.25 USD 16/Sept/2020 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 177709.72 0.00797 177709.72 200000 200000 86.66 Japan -- 1.31 31/Dec/2079 5.13 USD 22/Apr/2021 TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Communications Fixed Income 177552.96 0.00796 177552.96 175000 175000 100.28 Netherlands -- 4.41 15/Jan/2030 5.5 EUR 23/Dec/2021 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 177017.16 0.00794 177017.16 175000 175000 101 United States -- 4.58 15/Mar/2032 7 USD 18/Mar/2024 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 177060.54 0.00794 177060.54 175000 175000 100.41 United States -- 1.11 15/Feb/2027 6.75 USD 14/Feb/2020 GLP GLOBAL PARTNERS LP Energy Fixed Income 177090.28 0.00794 177090.28 175000 175000 100.13 United States -- 1.55 01/Aug/2027 7 USD 10/Feb/2020 EGBLFN EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 176773.87 0.00793 176773.87 150000 150000 113.7 United Kingdom -- 3.37 30/Nov/2028 11 EUR 20/Nov/2023 CPN CALPINE CORP 144A Electric Fixed Income 176902.53 0.00793 176902.53 190000 190000 92.4 United States -- 3.83 01/Feb/2029 4.63 USD 10/Aug/2020 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 176426.01 0.00791 176426.01 175000 175000 99.39 United States -- 1.41 15/Jan/2026 7.25 USD 10/Jan/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 176440.54 0.00791 176440.54 275000 275000 63.22 Canada -- 2.51 01/Feb/2027 6.13 USD 10/Feb/2022 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 175873.25 0.00789 175873.25 175000 175000 100.5 United States -- 4.69 01/Apr/2032 6.5 USD 28/Mar/2024 CNX CNX RESOURCES CORP 144A Energy Fixed Income 175022.67 0.00785 175022.67 170000 170000 101.5 United States -- 3.52 15/Jan/2031 7.38 USD 26/Sept/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 175116.52 0.00785 175116.52 155000 155000 111.03 United States -- 2.65 15/Jul/2031 9.88 USD 30/Jun/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 174858.81 0.00784 174858.81 180000 180000 94.76 Israel -- 1.84 30/Mar/2026 4.88 USD 24/Mar/2021 PTC PTC INC 144A Technology Fixed Income 174705.38 0.00783 174705.38 186000 186000 93.47 United States -- 3.26 15/Feb/2028 4 USD 13/Feb/2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 174191.8 0.00781 174191.8 170000 170000 100.06 United States -- 1.47 13/May/2027 6.63 USD 13/May/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 174223.1 0.00781 174223.1 175000 175000 98.2 Canada -- 1.09 01/Jun/2025 4.25 USD 29/Apr/2020 GPS GAP INC 144A Consumer Cyclical Fixed Income 173867.37 0.0078 173867.37 195000 195000 87.4 United States -- 4.64 01/Oct/2029 3.63 USD 27/Sept/2021 UNIT UNITI GROUP LP 144A Communications Fixed Income 173902.08 0.0078 173902.08 195000 195000 87.06 United States -- 3.54 15/Apr/2028 4.75 USD 20/Apr/2021 SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 173925.34 0.0078 173925.34 150000 150000 113.7 Luxembourg -- 3.59 31/Jan/2031 7.88 EUR 21/Dec/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 173677.78 0.00779 173677.78 200000 200000 85.66 Luxembourg -- 3.98 01/Sept/2028 3.25 USD 12/Mar/2021 UNSEAM ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 173391.12 0.00778 173391.12 150000 150000 113.63 United States -- 3.55 01/Jun/2028 4.88 GBP 14/May/2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 173492.53 0.00778 173492.53 210329 210329 81.56 United States -- 4.42 15/Feb/2030 9.78 USD 22/Feb/2024 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 173263.96 0.00777 173263.96 170000 170000 101.75 United States -- 3.26 15/Mar/2029 7.13 USD 18/Mar/2024 NRG NRG ENERGY INC 144A Electric Fixed Income 172763.69 0.00775 172763.69 200000 200000 85.97 United States -- 5.7 15/Feb/2031 3.63 USD 02/Dec/2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 172563.19 0.00774 172563.19 200000 200000 85.58 United States -- 4.55 01/Aug/2029 4.63 USD 04/Jan/2021 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 172585.38 0.00774 172585.38 185000 185000 92.36 United States -- 3.59 01/Jul/2028 3.88 USD 19/Aug/2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 171854.16 0.00771 171854.16 225000 225000 75.99 United States -- 4.53 01/Sept/2029 5.63 USD 20/Aug/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 171862.57 0.00771 171862.57 190000 190000 89.3 United States -- 5.5 01/Jul/2031 4.88 USD 28/Jun/2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 171661.41 0.0077 171661.41 175000 175000 96.62 Canada -- 2.51 15/Dec/2027 5.25 USD 05/Dec/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 171669.71 0.0077 171669.71 170000 170000 100.45 United States -- 3.43 01/Apr/2029 6.38 USD 26/Feb/2024 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 171039.63 0.00767 171039.63 170000 170000 98.6 United States -- 2.96 01/May/2029 5 USD 20/Apr/2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 170732.03 0.00766 170732.03 180000 180000 92.89 United States -- 3.67 15/Oct/2028 4.38 USD 24/Sept/2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 170796.56 0.00766 170796.56 190000 190000 89.41 United States -- 4.14 15/Feb/2029 4.25 USD 16/Feb/2021 UNIT UNITI GROUP LP 144A Communications Fixed Income 170844.38 0.00766 170844.38 225000 225000 74.75 United States -- 4.67 15/Jan/2030 6 USD 13/Oct/2021 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 170040 0.00763 170040 160000 160000 103 United States -- 2.8 15/May/2028 9 USD 09/May/2023 VSAT VIASAT INC 144A Communications Fixed Income 170203.12 0.00763 170203.12 225000 225000 71.94 United States -- 5.01 30/May/2031 7.5 USD 28/Sept/2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 169595.5 0.00761 169595.5 200000 200000 83.46 Italy -- 6.63 01/Jun/2032 4.2 USD 01/Jun/2021 PEPGRP PEU (FIN) PLC RegS Consumer Cyclical Fixed Income 168504.6 0.00756 168504.6 150000 150000 110.48 United Kingdom -- 2.66 01/Jul/2028 7.25 EUR 28/Jun/2023 CBRSER CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 168405.19 0.00755 168405.19 150000 150000 109.61 Germany -- 0.78 15/Apr/2026 5.5 EUR 29/Apr/2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168119.53 0.00754 168119.53 165000 165000 99.38 United States -- 0.94 15/Oct/2025 5.63 USD 11/Oct/2017 COTY COTY INC RegS Consumer Non-Cyclical Fixed Income 168131.93 0.00754 168131.93 150000 150000 111.9 United States -- 2.21 15/Sept/2028 5.75 EUR 19/Sept/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 167928.98 0.00753 167928.98 167000 167000 98.34 United States -- 1.47 01/May/2026 5.5 USD 21/Apr/2016 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 167967.67 0.00753 167967.67 170000 170000 98.63 United States -- 1.46 15/Mar/2026 5.88 USD 16/Mar/2021 VMED VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 167578.72 0.00752 167578.72 150000 150000 110.72 United Kingdom -- 4.16 31/Jan/2029 4 GBP 24/Sept/2020 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 167015.19 0.00749 167015.19 155000 155000 105.3 United States -- 3.28 15/Jun/2031 8.75 USD 15/May/2023 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 165268.13 0.00741 165268.13 165000 165000 97.48 United States -- 3.76 15/Apr/2030 6 USD 08/Apr/2022 WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 164967.82 0.0074 164967.82 150000 150000 109.03 Germany -- 4.26 15/Jan/2031 5.63 EUR 31/Jan/2024 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 165000 0.0074 165000 165000 165000 100 United States -- 4.77 15/Apr/2032 6.5 USD 02/Apr/2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 165098.83 0.0074 165098.83 157500 157500 103.83 United States -- 2.48 15/Feb/2030 8.75 USD 31/Jan/2023 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 164838.62 0.00739 164838.62 175000 175000 92.58 Israel -- 4.98 30/Jun/2030 6.75 USD 18/Aug/2020 SABHLD SABRE GLBL INC 144A Technology Fixed Income 164875.85 0.00739 164875.85 170000 170000 93.83 United States -- 2.91 15/Dec/2027 11.25 USD 06/Dec/2022 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 164673.18 0.00738 164673.18 175000 175000 93.78 United States -- 3.44 01/Sept/2028 4.63 USD 26/Aug/2020 VAL VALARIS LTD 144A Energy Fixed Income 164284.93 0.00737 164284.93 155000 155000 102.59 United States -- 3.4 30/Apr/2030 8.38 USD 19/Apr/2023 LABL LABL INC 144A Capital Goods Fixed Income 164338.98 0.00737 164338.98 175000 175000 91.54 United States -- 3.69 01/Nov/2028 5.88 USD 29/Oct/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 163813.82 0.00735 163813.82 175000 175000 93.47 United States -- 3.14 15/Sept/2027 4.5 USD 25/Sept/2017 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 163529.86 0.00733 163529.86 150000 150000 106.62 United States -- 4.68 01/Jun/2030 7.5 USD 07/Jun/2022 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 163556.39 0.00733 163556.39 161000 161000 101.23 United States -- 3.28 15/Mar/2029 6.38 USD 07/Mar/2024 GTN GRAY TELEVISION INC 144A Communications Fixed Income 163155.48 0.00732 163155.48 240000 240000 65.86 United States -- 5.19 15/Oct/2030 4.75 USD 19/Oct/2020 PLYIM SCIL IV LLC FIX RegS Basic Industry Fixed Income 163281.82 0.00732 163281.82 150000 150000 106.95 United States -- 1.86 01/Nov/2026 4.38 EUR 01/Nov/2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 162935.31 0.00731 162935.31 155000 155000 101.99 United States -- 2.34 15/Apr/2028 7 USD 14/Mar/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 162951.11 0.00731 162951.11 200000 200000 80.02 Luxembourg -- 4.68 01/Sept/2029 4 USD 12/Mar/2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163010.03 0.00731 163010.03 165000 165000 97.02 United States -- 3.5 15/May/2028 4.88 USD 12/May/2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 162514.31 0.00729 162514.31 175000 175000 92.42 Canada -- 3.33 15/Feb/2028 3.88 USD 18/Feb/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 162417.34 0.00728 162417.34 265000 265000 61.25 United States -- 5.49 15/Oct/2030 3.88 USD 22/Mar/2024 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 161825.17 0.00726 161825.17 160000 160000 101.13 United States -- 4.02 01/Apr/2029 7.25 USD 27/Mar/2024 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 161922.96 0.00726 161922.96 155000 155000 103.58 United States -- 3.96 15/Feb/2029 7.75 USD 18/Feb/2022 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 161109.35 0.00722 161109.35 165000 165000 96.51 United States -- 2.38 15/Jul/2027 5.75 USD 03/Jul/2019 PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 160480.39 0.0072 160480.39 150000 150000 105.81 France -- 1.81 01/Jul/2026 3.88 EUR 07/Jul/2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 160315.15 0.00719 160315.15 160000 160000 99.53 United States -- 4.7 01/Mar/2032 6.88 USD 21/Feb/2024 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 160151.29 0.00718 160151.29 150000 150000 105.62 United States -- 1.45 01/Nov/2025 2.63 EUR 06/Nov/2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 159881.25 0.00717 159881.25 180000 180000 87 United States -- 5.61 01/Apr/2031 3.75 USD 01/Mar/2021 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 159896.88 0.00717 159896.88 150000 150000 104 United States -- 3.06 15/Feb/2031 7.25 USD 17/Nov/2023 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159436.2 0.00715 159436.2 195000 195000 80 United States -- 6.16 01/Oct/2031 3.63 USD 17/Sept/2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 159108.04 0.00714 159108.04 155000 155000 99.69 United States -- 3.01 15/Apr/2029 6.63 USD 13/Apr/2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 159068.52 0.00713 159068.52 185000 185000 84.25 United States -- 6.04 15/Oct/2031 3.88 USD 24/Sept/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 158746.27 0.00712 158746.27 160000 160000 96.76 United States -- 4.1 15/Oct/2030 5.5 USD 08/Apr/2022 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 158251.04 0.0071 158251.04 220000 220000 70.38 United States -- 4.33 01/Jun/2029 4.88 USD 20/May/2021 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 157824.07 0.00708 157824.07 178000 178000 86.89 United States -- 5.81 15/Nov/2031 4.88 USD 27/Oct/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 157925.33 0.00708 157925.33 175000 175000 87.37 Israel -- 5.41 30/Mar/2031 5.88 USD 24/Mar/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 157589.46 0.00707 157589.46 216000 216000 69.62 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 MATRCN MATTR CORP Energy Fixed Income 157607.27 0.00707 157607.27 200000 200000 76.86 Canada -- 2.37 10/Dec/2026 9 CAD 08/Jan/2024 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 157689.36 0.00707 157689.36 175000 175000 89.55 Canada -- 4.74 15/Feb/2030 4.88 USD 26/Feb/2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 157766 0.00707 157766 150000 150000 102.1 United States -- 2.31 15/Apr/2028 6.88 USD 11/Apr/2023 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 157452 0.00706 157452 175000 175000 88.56 United States -- 5.63 15/Nov/2030 3.88 USD 17/Nov/2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 157533.55 0.00706 157533.55 150000 150000 102.38 United States -- 2.23 15/Nov/2029 7.25 USD 26/Nov/2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 156766.67 0.00703 156766.67 200000 200000 77.7 United States -- 4.1 15/Feb/2029 6 USD 10/Feb/2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 156439.91 0.00702 156439.91 175000 175000 88.63 United States -- 5.13 15/Jul/2030 3.88 USD 29/Jun/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 156651.04 0.00702 156651.04 250000 250000 60.75 United States -- 2.91 15/Aug/2027 5.25 USD 12/Aug/2019 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 156651.04 0.00702 156651.04 250000 250000 60.75 United States -- 2.91 15/Aug/2027 5.25 USD 02/Jun/2020 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 156322.22 0.00701 156322.22 160000 160000 96 United States -- 3.94 01/Apr/2030 3.5 USD 29/Sept/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 155775 0.00699 155775 150000 150000 102.75 Canada -- 3.61 15/Feb/2030 9 USD 12/Feb/2024 CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 155784.87 0.00699 155784.87 150000 150000 103.15 Spain -- 1.7 01/Jan/2026 2.75 EUR 17/Dec/2020 NRG NRG ENERGY INC 144A Electric Fixed Income 155556.67 0.00698 155556.67 160000 160000 95.75 United States -- 3.66 15/Jun/2029 5.25 USD 14/May/2019 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 155603.12 0.00698 155603.12 145000 145000 105.21 United States -- 1.96 15/Jun/2030 7.5 USD 24/Jun/2022 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 155607.26 0.00698 155607.26 170000 170000 90.38 United States -- 4.53 15/Jan/2030 5.88 USD 28/Jun/2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 155418.02 0.00697 155418.02 150000 150000 100.27 United States -- 1.26 01/Apr/2027 6.88 USD 21/Mar/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 155168.42 0.00696 155168.42 260000 260000 59.64 United States -- 5.78 15/Apr/2031 4 USD 22/Mar/2024 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 154961.76 0.00695 154961.76 165000 165000 91.29 Israel -- 3.43 30/Mar/2028 5.38 USD 24/Mar/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 154528.12 0.00693 154528.12 150000 150000 98.92 United States -- 2.87 15/May/2028 11.25 USD 25/Apr/2023 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 153896.46 0.0069 153896.46 150000 150000 101.72 Canada -- 2.42 15/Feb/2028 7.75 USD 30/Jan/2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 153914.06 0.0069 153914.06 150000 150000 102.25 United States -- 3.26 15/Mar/2029 8.63 USD 13/Mar/2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153630.47 0.00689 153630.47 165000 165000 92 United States -- 3.77 15/Jan/2029 5.63 USD 10/Dec/2020 TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 153648.75 0.00689 153648.75 150000 150000 101.63 Netherlands -- 3.92 15/Jan/2029 3.75 EUR 23/Dec/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 153377.32 0.00688 153377.32 185000 185000 81.85 United States -- 4.1 15/Jan/2029 5.38 USD 04/Dec/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 153229.24 0.00687 153229.24 150000 150000 99.84 United States -- 1.68 01/May/2028 5.75 USD 21/Apr/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152900 0.00686 152900 150000 150000 99.25 United States -- 0.84 15/Apr/2025 6 USD 21/Apr/2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 153052.78 0.00686 153052.78 160000 160000 95.25 United States -- 3.68 30/Jun/2029 5.88 USD 14/Jun/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 152417.8 0.00684 152417.8 145000 145000 104.88 Canada -- 3.1 15/Mar/2031 7.75 USD 15/Mar/2023 GTN GRAY TELEVISION INC 144A Communications Fixed Income 152304.55 0.00683 152304.55 155000 155000 97.1 United States -- 1.85 15/Jul/2026 5.88 USD 14/Jun/2016 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 152324.63 0.00683 152324.63 145000 145000 102.66 United States -- 1.58 01/Jun/2027 7.5 USD 07/Jun/2022 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 152372.92 0.00683 152372.92 165000 165000 90.75 United States -- 5.31 01/Jun/2031 5 USD 24/May/2021 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 152377.85 0.00683 152377.85 150000 150000 98.85 Luxembourg -- 1.83 15/Oct/2026 6.13 USD 22/Oct/2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 151886.96 0.00681 151886.96 150000 150000 98.83 Netherlands -- 1.41 01/Oct/2025 5 USD 26/Mar/2015 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 151603.02 0.0068 151603.02 165000 165000 90.06 United States -- 5.7 15/Feb/2032 5 USD 19/Nov/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 151630.88 0.0068 151630.88 150000 150000 98.63 United States -- 2.47 15/May/2028 6.75 USD 22/May/2020 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 151343.75 0.00679 151343.75 200000 200000 72.5 United States -- 3.88 01/May/2029 7.88 USD 15/Apr/2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 151093.75 0.00678 151093.75 150000 150000 99.25 United States -- 1.05 15/Jan/2026 7.5 USD 17/Oct/2017 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 151269.64 0.00678 151269.64 165000 165000 89.58 United States -- 2.03 15/Oct/2051 4.7 USD 06/Jul/2021 FGP FERRELLGAS LP 144A Energy Fixed Income 150919.27 0.00677 150919.27 150000 150000 98 United States -- 1.56 01/Apr/2026 5.38 USD 30/Mar/2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 150940.1 0.00677 150940.1 150000 150000 98.75 United States -- 3.04 01/Jun/2029 5.88 USD 29/Mar/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 150760.58 0.00676 150760.58 149000 149000 99.88 United States -- 0.67 15/Jul/2026 6.63 USD 12/Jul/2019 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 150546.44 0.00675 150546.44 155000 155000 94.63 United States -- 3.12 15/May/2028 6.88 USD 14/May/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 150201.39 0.00674 150201.39 160000 160000 92.4 United States -- 4.58 01/Jun/2030 4.63 USD 22/Nov/2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 150289.07 0.00674 150289.07 175000 175000 85.5 United States -- 3.85 01/Sept/2028 5.5 USD 24/Aug/2021 ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 149976.56 0.00673 149976.56 150000 150000 98.88 United States -- 3.19 15/Jan/2028 5.63 USD 17/Dec/2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 150009.98 0.00673 150009.98 150000 150000 97.55 United States -- 2.06 15/Apr/2027 5.5 USD 13/Apr/2017 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 150139.87 0.00673 150139.87 175000 175000 83.84 United States -- 3.91 01/Dec/2028 6.13 USD 04/Dec/2020 KRO KRONOS INTERNATIONAL INC RegS Basic Industry Fixed Income 150145.52 0.00673 150145.52 129000 129000 115.13 United States -- 2.67 15/Mar/2029 9.5 EUR 12/Feb/2024 SCHPFP SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 150166.76 0.00673 150166.76 150000 150000 99.23 France -- 4.1 15/Nov/2028 2.25 EUR 04/Nov/2021 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 149532.29 0.00671 149532.29 150000 150000 98.22 Israel -- 1.19 30/Jun/2025 6.13 USD 18/Aug/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 149638.58 0.00671 149638.58 150000 150000 97.67 United States -- 1.65 15/May/2026 5.75 USD 01/May/2019 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 149320.27 0.0067 149320.27 150000 150000 97.41 United States -- 1.44 15/Nov/2025 5.88 USD 04/Nov/2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 149356.25 0.0067 149356.25 150000 150000 95.75 United States -- 3.34 15/May/2029 10.5 USD 14/May/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 149359.72 0.0067 149359.72 155000 155000 95.38 United States -- 3.08 15/Jul/2028 5 USD 22/Jun/2020 ASH ASHLAND SERVICES BV RegS Basic Industry Fixed Income 149093.06 0.00669 149093.06 150000 150000 99.06 United States -- 3.64 30/Jan/2028 2 EUR 23/Jan/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 148934.72 0.00668 148934.72 350000 350000 41.74 United States -- 4.42 30/Jan/2030 5.25 USD 30/Dec/2019 LNZING HERENS MIDCO SARL RegS Basic Industry Fixed Income 147968.65 0.00664 147968.65 200000 200000 71.92 Luxembourg -- 4.24 15/May/2029 5.25 EUR 14/May/2021 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 148016.75 0.00664 148016.75 145000 145000 99.56 United States -- 2.49 01/Nov/2028 6.25 USD 16/Oct/2018 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 147554.08 0.00662 147554.08 155000 155000 93.75 United States -- 3.8 01/Jul/2029 6.13 USD 04/Jun/2021 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 147099.54 0.0066 147099.54 145000 145000 100.47 United States -- 3.72 01/Feb/2031 6.38 USD 24/Jan/2023 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 147136.42 0.0066 147136.42 170000 170000 86.12 United States -- 5.64 15/Feb/2031 3.75 USD 17/Aug/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 147270.31 0.0066 147270.31 150000 150000 96.74 United States -- 2.93 15/Jun/2028 5.13 USD 10/Dec/2019 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 146393.68 0.00656 146393.68 140000 140000 104.27 United States -- 3.06 15/Mar/2029 9.75 USD 22/Dec/2023 ASSDLN BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 146165.44 0.00655 146165.44 125000 125000 114.48 United Kingdom -- 2.61 16/Feb/2027 4 GBP 24/Feb/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 145898.66 0.00654 145898.66 145000 145000 97.99 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 145158.59 0.00651 145158.59 145000 145000 99 United States -- 1.48 15/Jul/2027 5.63 USD 05/Jun/2019 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 145243.23 0.00651 145243.23 150000 150000 95.53 United States -- 2.87 15/Dec/2027 4.63 USD 09/Dec/2019 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 144125.23 0.00646 144125.23 150000 150000 95.56 Canada -- 2.41 15/Feb/2027 4.63 USD 30/Jan/2020 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 144156.25 0.00646 144156.25 150000 150000 95.22 United States -- 2.06 01/Jul/2026 3.75 USD 17/Jun/2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 143794.27 0.00645 143794.27 150000 150000 93.91 United States -- 3.19 15/Apr/2028 4.38 USD 30/Apr/2020 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143889.84 0.00645 143889.84 145000 145000 98.13 United States -- 2.38 15/Jan/2028 5.63 USD 01/Dec/2017 CPN CALPINE CORP 144A Electric Fixed Income 143566.1 0.00644 143566.1 143000 143000 98.72 United States -- 1.38 01/Jun/2026 5.25 USD 31/May/2016 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 143146.78 0.00642 143146.78 150000 150000 94.32 United States -- 5.3 15/Jul/2032 5.63 USD 22/Jun/2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 142847.11 0.00641 142847.11 130000 130000 108.21 United States -- 2.95 15/Jul/2031 8.5 USD 30/May/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 142737.01 0.0064 142737.01 160000 160000 88.58 United States -- 5.13 01/Aug/2030 4.13 USD 11/Feb/2020 DOUGR KIRK BEAUTY SUN GMBH RegS Consumer Cyclical Fixed Income 142774.52 0.0064 142774.52 125000 125000 110.22 Germany -- 0.9 01/Oct/2026 8.25 EUR 08/Apr/2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 142565.08 0.00639 142565.08 152390 152390 92.75 United States -- 3.92 31/Jan/2029 8.5 USD 22/Feb/2024 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 141723.75 0.00636 141723.75 150000 150000 92.89 United States -- 3.91 01/Jun/2029 5 USD 04/Jun/2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 141925.66 0.00636 141925.66 130000 130000 105.48 United States -- 3.02 15/Apr/2031 8.25 USD 14/Mar/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 140948.36 0.00632 140948.36 150000 150000 91.87 United States -- 5.36 15/Nov/2031 5.75 USD 04/Nov/2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 140962.5 0.00632 140962.5 140000 140000 100.25 United States -- 3.47 15/Mar/2029 8.75 USD 08/Mar/2024 FONFP FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 140983.29 0.00632 140983.29 150000 150000 92.2 France -- 3.65 31/Mar/2028 3.38 EUR 25/Mar/2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 140599.15 0.00631 140599.15 145000 145000 96.78 United States -- 5.14 15/Mar/2032 6.13 USD 10/Mar/2022 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 140698.77 0.00631 140698.77 150000 150000 93.48 United States -- 3.22 01/Mar/2028 4.63 USD 26/Nov/2019 KEMONE LUNE HOLDINGS SARL RegS Basic Industry Fixed Income 139718.44 0.00627 139718.44 150000 150000 90.93 France -- 3.95 15/Nov/2028 5.63 EUR 18/Nov/2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 139312.3 0.00625 139312.3 200000 200000 68.91 Canada -- 3.83 15/Jun/2028 3.63 CAD 17/Jun/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 139318.03 0.00625 139318.03 135000 135000 101.41 United States -- 4.67 15/Jun/2032 6.38 USD 15/Jun/2022 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 139053 0.00624 139053 295000 295000 46.94 United States -- 3.57 15/Sept/2028 6.5 USD 25/Sept/2020 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 139084.03 0.00624 139084.03 185000 185000 72.75 United States -- 4.51 01/Oct/2029 5 USD 24/Aug/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 138823.02 0.00623 138823.02 145000 145000 94.96 United States -- 5.2 01/Aug/2030 5.13 USD 22/Jul/2020 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 138631.41 0.00622 138631.41 135000 135000 99.62 United States -- 1.31 01/May/2026 7.63 USD 28/Jul/2023 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 138229.37 0.0062 138229.37 145000 145000 93.53 United States -- 4.08 01/Dec/2029 5.63 USD 30/Nov/2021 SUN SUNOCO LP 144A Energy Fixed Income 137904.38 0.00618 137904.38 135000 135000 101.94 United States -- 2.78 15/Sept/2028 7 USD 20/Sept/2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 137906.11 0.00618 137906.11 160000 160000 85.75 United States -- 5.97 15/Aug/2031 3.88 USD 11/Aug/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 137536.69 0.00617 137536.69 200000 200000 68.34 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 137435.15 0.00616 137435.15 150000 150000 90.15 United States -- 6.17 01/Dec/2031 4.63 USD 26/Nov/2021 VNO VORNADO REALTY LP Reits Fixed Income 137049.13 0.00615 137049.13 150000 150000 90.68 United States -- 2.08 01/Jun/2026 2.15 USD 24/May/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 137100.94 0.00615 137100.94 135000 135000 100.27 United States -- 3.37 15/Feb/2029 7.38 USD 23/Jan/2024 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 136903.79 0.00614 136903.79 150000 150000 90.43 United States -- 4.01 15/Jan/2029 4.25 USD 19/Jan/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 137027.62 0.00614 137027.62 130000 130000 103.98 United States -- 3.75 15/Jan/2032 7.25 USD 25/Sept/2023 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135907.5 0.00609 135907.5 135000 135000 99 Canada -- 2.26 31/Dec/2027 7 USD 22/Dec/2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 135612.16 0.00608 135612.16 140000 140000 96.16 United States -- 2.85 01/Feb/2028 4.63 USD 19/Jan/2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 135266.12 0.00607 135266.12 150000 150000 89.31 United States -- 5.3 15/Jan/2031 4.38 USD 09/Oct/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 134611.48 0.00604 134611.48 150000 150000 89.36 United States -- 4.22 15/Feb/2029 3.38 USD 24/Nov/2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 134714.17 0.00604 134714.17 135000 135000 98.95 United States -- 1.29 01/Feb/2026 5.5 USD 05/Feb/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 134353.61 0.00603 134353.61 134000 134000 98.25 Canada -- 1.01 01/May/2025 5 USD 28/Oct/2014 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 134500.35 0.00603 134500.35 130000 130000 101.44 United States -- 3 15/Dec/2028 6.63 USD 06/Dec/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 134085.31 0.00601 134085.31 155000 155000 84.74 United States -- 6.04 01/Oct/2031 3.63 USD 04/Oct/2021 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 133450.78 0.00598 133450.78 135000 135000 98.45 United States -- 1.78 01/Mar/2027 5.75 USD 25/Feb/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 133196.82 0.00597 133196.82 145000 145000 90.42 United States -- 5.09 15/Dec/2030 5.13 USD 04/Dec/2020 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 132650.1 0.00595 132650.1 130000 130000 100.25 United States -- 1.34 15/Jun/2026 6.38 USD 11/Feb/2021 NVACN NUVISTA ENERGY LTD 144A Energy Fixed Income 132770.6 0.00595 132770.6 175000 175000 74.87 Canada -- 1.23 23/Jul/2026 7.88 CAD 23/Jul/2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 132533.58 0.00594 132533.58 140000 140000 93.39 United States -- 3.3 01/Dec/2027 4 USD 26/Nov/2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 132322.5 0.00593 132322.5 135000 135000 97.1 United States -- 3.6 01/Feb/2031 6 USD 22/Jan/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 131236.98 0.00589 131236.98 125000 125000 103.5 United States -- 0.35 01/Aug/2027 9.75 USD 28/Jul/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 131020.52 0.00588 131020.52 120000 120000 106.4 Canada -- 2.21 15/Nov/2028 8.5 USD 28/Nov/2023 LABL LABL INC 144A Capital Goods Fixed Income 130904.58 0.00587 130904.58 130000 130000 98.63 United States -- 1.62 15/Jul/2027 10.5 USD 01/Jul/2019 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 130983.33 0.00587 130983.33 145000 145000 88.42 Canada -- 4.17 01/Jun/2029 6 USD 01/Jun/2021 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 130207.29 0.00584 130207.29 140000 140000 91 United States -- 4.05 01/Apr/2029 4.13 USD 08/Mar/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 129250.16 0.0058 129250.16 140000 140000 92.15 United States -- 5.35 15/Sept/2031 5.75 USD 16/Sept/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 129158.85 0.00579 129158.85 150000 150000 85.75 United States -- 4.88 01/Mar/2030 5.13 USD 19/Aug/2021 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 128853.57 0.00578 128853.57 190000 190000 65.25 United States -- 3.73 30/Sept/2028 5.25 USD 30/Sept/2021 LABL LABL INC 144A Capital Goods Fixed Income 128749.73 0.00577 128749.73 145000 145000 85.47 United States -- 4.21 01/Nov/2029 8.25 USD 29/Oct/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 128504.57 0.00576 128504.57 130000 130000 98.43 United States -- 1.78 01/Mar/2027 6 USD 20/Feb/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 128185.83 0.00575 128185.83 125000 125000 100.15 United States -- 0.18 01/Jun/2025 7.5 USD 29/May/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 127901.91 0.00574 127901.91 125000 125000 99.75 Canada -- 0.61 15/Apr/2025 5.75 USD 07/Apr/2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 128057.59 0.00574 128057.59 125000 125000 102.24 United States -- 2.72 15/Sept/2028 6.88 USD 25/Sept/2023 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 127778.86 0.00573 127778.86 115000 115000 108.87 United States -- 2.21 01/Jan/2031 9.5 USD 22/Dec/2022 CVI CVR ENERGY INC 144A Energy Fixed Income 127505.84 0.00572 127505.84 135000 135000 93.79 United States -- 3.15 15/Feb/2028 5.75 USD 27/Jan/2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 127627.71 0.00572 127627.71 120000 120000 105.74 United Kingdom -- 3.48 01/Sept/2031 8.88 USD 24/Aug/2023 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 126575.14 0.00568 126575.14 100000 100000 123.75 United Kingdom -- 1.89 15/Apr/2027 5 GBP 01/Feb/2017 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 126713.98 0.00568 126713.98 175000 175000 72 United States -- 5.71 01/Sept/2031 5.88 USD 20/Aug/2021 JERRGB JERROLD FINCO PLC RegS Banking Fixed Income 126424.11 0.00567 126424.11 100000 100000 125.21 United Kingdom -- 0.99 15/Jan/2026 4.88 GBP 10/Feb/2020 PINEFI PINEWOOD FINCO PLC RegS Communications Fixed Income 126079.65 0.00565 126079.65 100000 100000 124.07 United Kingdom -- 1.2 30/Sept/2025 3.25 GBP 25/Sept/2019 CHF CHF CASH Cash and/or Derivatives Cash 125337.13 0.00562 125337.13 113161 113161 110.76 Switzerland -- 0 -- 0 CHF 01/Jan/1990 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 125017.5 0.00561 125017.5 120000 120000 103.91 United States -- 2.62 15/Sept/2028 9 USD 22/Aug/2023 DGGLN GALAXY BIDCO LTD RegS Insurance Fixed Income 125038.76 0.00561 125038.76 100000 100000 124.43 United Kingdom -- 1.4 31/Jul/2026 6.5 GBP 31/Jul/2019 ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 125130.15 0.00561 125130.15 100000 100000 121.29 United Kingdom -- 2.85 01/Apr/2028 6.25 GBP 01/Apr/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 124570.14 0.00559 124570.14 125000 125000 98.67 United States -- 1.67 15/Jul/2027 5 USD 27/Jun/2019 COMM COMMSCOPE INC 144A Technology Fixed Income 124339.58 0.00558 124339.58 260000 260000 47.25 United States -- 2.44 01/Mar/2027 8.25 USD 19/Feb/2019 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 124522.57 0.00558 124522.57 125000 125000 97 United States -- 1.44 01/Nov/2025 6.5 USD 27/Oct/2020 PSFE PAYSAFE FINANCE PLC RegS Technology Fixed Income 124223.65 0.00557 124223.65 125000 125000 98.47 United Kingdom -- 4.44 15/Jun/2029 3 EUR 28/Jun/2021 IRM IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 123935.56 0.00556 123935.56 100000 100000 122.15 United States -- 1.46 15/Nov/2025 3.88 GBP 13/Nov/2017 ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123989.74 0.00556 123989.74 100000 100000 119.41 Spain -- 3.59 23/Sept/2033 8.38 EUR 23/Jun/2023 PUBLN PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 124022.7 0.00556 124022.7 100000 100000 122.17 United Kingdom -- 1.83 30/Jun/2026 6.13 GBP 24/Jun/2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 123855.73 0.00555 123855.73 125000 125000 97.9 United States -- 3.21 15/Jan/2029 6 USD 30/Nov/2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 123391.18 0.00553 123391.18 125000 125000 98.33 United States -- 1.61 01/Sept/2026 5.5 USD 22/Aug/2018 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 122814.53 0.00551 122814.53 115000 115000 105.52 United States -- 1.3 01/Feb/2028 8.38 USD 02/Feb/2023 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 122586.47 0.0055 122586.47 125000 125000 97.06 United States -- 2.44 15/Jan/2028 5.13 USD 02/Dec/2019 BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical Fixed Income 122369.92 0.00549 122369.92 100000 100000 119.27 United Kingdom -- 1.53 30/Nov/2025 7.63 GBP 26/Nov/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 122378.84 0.00549 122378.84 120000 120000 99.82 United States -- 0.55 01/May/2025 5.38 USD 21/Apr/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 122507.64 0.00549 122507.64 125000 125000 95.77 United States -- 3.64 15/Apr/2029 5 USD 19/Apr/2022 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 121983.33 0.00547 121983.33 120000 120000 100.36 United States -- 4.52 01/Feb/2032 6.63 USD 16/Jan/2024 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 122051.65 0.00547 122051.65 125000 125000 96.9 United States -- 2.15 01/Feb/2027 4.88 USD 22/Jan/2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 122079.17 0.00547 122079.17 120000 120000 100.5 United States -- 4.72 15/Jan/2030 6.25 USD 13/Jan/2023 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121747.56 0.00546 121747.56 135000 135000 89.5 United States -- 5.9 31/Jan/2032 4.38 USD 08/Nov/2021 ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 121310.28 0.00544 121310.28 125000 125000 96.14 United States -- 4.58 30/Jun/2029 3.5 EUR 23/Jun/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 121029.75 0.00543 121029.75 120000 120000 100.38 United States -- 6.03 01/Mar/2034 6.38 USD 29/Feb/2024 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 120803.72 0.00542 120803.72 122000 122000 98.45 United States -- 1.3 15/Aug/2025 5 USD 06/Aug/2020 GEN GEN DIGITAL INC 144A Technology Fixed Income 120850.39 0.00542 120850.39 119000 119000 99.32 United States -- 0.82 15/Apr/2025 5 USD 09/Feb/2017 XPO XPO INC 144A Transportation Fixed Income 120467.44 0.0054 120467.44 115000 115000 102.48 United States -- 3.63 01/Jun/2031 7.13 USD 24/May/2023 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 120165.46 0.00539 120165.46 125000 125000 95.35 United States -- 3.33 31/Jan/2028 5 USD 12/Dec/2017 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 119766.09 0.00537 119766.09 125000 125000 95.68 Australia -- 3.12 15/Sept/2027 4.5 USD 16/Sept/2019 KEEPMT KEEPMOAT LTD RegS Consumer Cyclical Fixed Income 119486.37 0.00536 119486.37 100000 100000 116.43 United Kingdom -- 2.97 31/Oct/2027 6 GBP 20/Oct/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 119556.96 0.00536 119556.96 135000 135000 87.24 Canada -- 5.92 01/Dec/2031 4.13 USD 24/Nov/2021 PINEFI PINEWOOD FINCO PLC RegS Communications Fixed Income 119302.65 0.00535 119302.65 100000 100000 117.65 United Kingdom -- 3.05 15/Nov/2027 3.63 GBP 02/Dec/2021 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 118627.08 0.00532 118627.08 120000 120000 98.67 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 118715.28 0.00532 118715.28 125000 125000 93.75 United States -- 3.74 01/Aug/2029 8 USD 30/Jul/2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118350.83 0.00531 118350.83 110000 110000 103.38 United States -- 1.75 30/Sept/2027 8.63 USD 23/Aug/2022 VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 118385 0.00531 118385 100000 100000 115.97 United Kingdom -- 4.37 15/May/2029 5.25 GBP 16/May/2019 MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 118075.35 0.0053 118075.35 100000 100000 115.58 United Kingdom -- 3.7 30/Nov/2028 6.13 GBP 21/Oct/2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 118266.29 0.0053 118266.29 130000 130000 89.56 United States -- 4.58 15/Nov/2029 3.88 USD 13/May/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 117921.88 0.00529 117921.88 125000 125000 92.15 Canada -- 4.19 01/Oct/2029 4.5 USD 13/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 117947.05 0.00529 117947.05 125000 125000 93.17 United States -- 2.43 15/Nov/2026 3.25 USD 11/Aug/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 117995.57 0.00529 117995.57 115000 115000 101.81 United States -- 2.81 15/Feb/2029 7 USD 15/May/2023 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 117131.2 0.00525 117131.2 113000 113000 102.49 United States -- 1.73 01/Feb/2029 7.63 USD 26/Jan/2021 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 116887.15 0.00524 116887.15 130000 130000 89.47 United States -- 4.71 15/Aug/2029 3.88 USD 23/Aug/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 116575.39 0.00523 116575.39 123000 123000 94.25 United States -- 3.34 15/Aug/2028 4.63 USD 25/Aug/2020 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 116617.19 0.00523 116617.19 125000 125000 91.09 United States -- 4 31/Mar/2029 4.5 USD 10/Mar/2021 KPERST KLEOPATRA FINCO SARL RegS Capital Goods Fixed Income 116391.34 0.00522 116391.34 125000 125000 92.79 Luxembourg -- 1.84 01/Mar/2026 4.25 EUR 12/Feb/2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 115919.31 0.0052 115919.31 130000 130000 87.73 United States -- 5.59 01/Jun/2031 4.5 USD 20/May/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 115665.24 0.00519 115665.24 115000 115000 97.78 United States -- 4.94 15/Apr/2032 6.25 USD 08/Apr/2022 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 115416.35 0.00518 115416.35 125000 125000 91.79 United States -- 4.47 15/Feb/2030 4.75 USD 16/Nov/2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 115520.83 0.00518 115520.83 125000 125000 91.5 United States -- 4.11 01/Aug/2029 6 USD 10/Aug/2021 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 114084.63 0.00512 114084.63 110000 110000 101.08 United States -- 3.83 15/May/2031 7.25 USD 25/May/2023 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 114190.54 0.00512 114190.54 125000 125000 89.88 United States -- 2.45 01/Dec/2026 4.63 USD 23/Nov/2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114229.13 0.00512 114229.13 122000 122000 92.3 United States -- 3.46 15/Jun/2028 4.75 USD 01/Jul/2020 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 114246.95 0.00512 114246.95 155000 155000 72.39 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 114247.81 0.00512 114247.81 125000 125000 90.91 United States -- 4.04 15/Feb/2029 4.25 USD 11/Feb/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 113917.08 0.00511 113917.08 115000 115000 97.88 United States -- 1.87 15/Jan/2027 6 USD 16/Jan/2020 HOUSEH VILLA DUTCH BIDCO BV RegS Consumer Cyclical Fixed Income 113933.59 0.00511 113933.59 100000 100000 113.64 Netherlands -- 2.72 03/Nov/2029 9 EUR 20/Dec/2022 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 113717.75 0.0051 113717.75 125000 125000 90.86 United States -- 4.14 15/Mar/2029 3.75 USD 23/Mar/2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 113387.59 0.00508 113387.59 125000 125000 89.25 United States -- 4.33 01/May/2029 3.63 USD 30/Apr/2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 112092.95 0.00503 112092.95 130000 130000 85.51 United States -- 5.9 15/Jun/2031 3.63 USD 04/Jan/2021 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 112135.24 0.00503 112135.24 114000 114000 96.06 United States -- 2.63 01/Oct/2027 4.75 USD 26/Sept/2017 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 112160.68 0.00503 112160.68 140000 140000 79.98 United States -- 2.3 15/Sept/2026 4.5 USD 25/Sept/2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 111601.67 0.005 111601.67 145000 145000 75.5 United States -- 1.35 20/Sept/2025 8 USD 17/Nov/2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 110355.9 0.00495 110355.9 125000 125000 85.25 Switzerland -- 3.3 01/Jun/2028 9.5 USD 03/May/2023 PIZEXP WHEEL BIDCO LTD RegS Consumer Cyclical Fixed Income 110479.21 0.00495 110479.21 100000 100000 108.8 United Kingdom -- 2.09 15/Jul/2026 6.75 GBP 16/Jul/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 110224.22 0.00494 110224.22 105000 105000 102.68 United States -- 3.72 15/Dec/2029 7.88 USD 11/Dec/2023 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 109896.08 0.00493 109896.08 115000 115000 94.63 United States -- 3.69 15/Jan/2029 4.75 USD 30/Nov/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 109902.27 0.00493 109902.27 125000 125000 84.75 Switzerland -- 2.63 01/May/2027 7.88 USD 27/Apr/2022 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 109910.83 0.00493 109910.83 100000 100000 106.09 United States -- 1.92 30/Apr/2028 10.5 USD 16/May/2023 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 109547.92 0.00491 109547.92 150000 150000 71.28 United States -- 4.75 01/Mar/2030 5.5 USD 27/Nov/2019 CAR AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 108936.53 0.00489 108936.53 100000 100000 108.14 United States -- 0.49 30/Jan/2026 4.75 EUR 04/Oct/2018 ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 108949.51 0.00489 108949.51 100000 100000 106.94 United Kingdom -- 3.65 15/May/2028 4.38 GBP 22/Feb/2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 108528.35 0.00487 108528.35 100000 100000 105.82 United States -- 3.66 31/Jan/2031 8.63 USD 04/Dec/2023 ECPG ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 108545.45 0.00487 108545.45 100000 100000 106.83 United States -- 3.7 01/Jun/2028 4.25 GBP 01/Jun/2021 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 107753.33 0.00483 107753.33 140000 140000 75.5 United States -- 1.35 20/Sept/2025 8 USD 17/Sept/2020 PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical Fixed Income 107381.8 0.00482 107381.8 100000 100000 105.75 France -- 2.36 01/Jul/2027 5.38 EUR 07/Jul/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 107459.45 0.00482 107459.45 115000 115000 92.7 United States -- 3.26 15/Jan/2028 3.75 USD 04/Jan/2021 SAMISA SAMSONITE FINCO SARL MTN RegS Consumer Cyclical Fixed Income 107342.81 0.00481 107342.81 100000 100000 105.96 United States -- 1.64 15/May/2026 3.5 EUR 25/Apr/2018 MANUCH MANUCHAR NV RegS Basic Industry Fixed Income 107354.05 0.00481 107354.05 100000 100000 105.48 Belgium -- 2.53 30/Jun/2027 7.25 EUR 27/Jun/2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 107069.28 0.0048 107069.28 115000 115000 90.55 United States -- 5.01 01/Oct/2030 5.25 USD 20/Aug/2020 APPARK APCOA PARKING HOLDINGS GMBH RegS Transportation Fixed Income 106919.6 0.00479 106919.6 100000 100000 105.93 Germany -- 2.01 15/Jan/2027 4.63 EUR 23/Jul/2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 106920.83 0.00479 106920.83 100000 100000 103.1 United States -- 0.13 15/May/2027 10.5 USD 01/May/2019 SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 106433.64 0.00477 106433.64 100000 100000 105.23 Luxembourg -- 2.09 15/Dec/2026 5.63 EUR 22/Jul/2021 GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 106451.93 0.00477 106451.93 100000 100000 104.83 Germany -- 2.98 15/May/2028 4.13 EUR 05/May/2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 106181.94 0.00476 106181.94 100000 100000 103.94 Ireland -- 3.27 15/Jun/2028 8 USD 08/Jun/2023 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 105828.2 0.00475 105828.2 105000 105000 100.24 United States -- 1.35 01/Sept/2025 7.88 USD 29/May/2020 AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 105838.85 0.00475 105838.85 100000 100000 105.01 United States -- 2.78 15/Jul/2028 3.88 EUR 17/Jul/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 105588.24 0.00474 105588.24 150000 150000 69.46 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical Fixed Income 105368.05 0.00473 105368.05 100000 100000 103.67 United States -- 3.27 31/Oct/2028 3.88 EUR 22/Oct/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 105510 0.00473 105510 110000 110000 95.29 United States -- 3.12 15/Aug/2028 5.5 USD 06/Aug/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 105063.28 0.00471 105063.28 135000 135000 74.75 United States -- 3.98 15/Apr/2029 6.88 USD 02/Feb/2021 ADRBID UNITED GROUP BV RegS Communications Fixed Income 104364.44 0.00468 104364.44 100000 100000 103.79 Slovenia -- 3.35 15/Aug/2028 4.63 EUR 23/Jul/2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 103959.46 0.00466 103959.46 100000 100000 100.13 Canada -- 0.9 01/Nov/2027 9.5 USD 30/Oct/2019 SHODFP VERY GROUP FUNDING PLC RegS Consumer Cyclical Fixed Income 103608.07 0.00465 103608.07 100000 100000 102.35 United Kingdom -- 2.14 01/Aug/2026 6.5 GBP 09/Aug/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 103795 0.00465 103795 90000 90000 109.27 United States -- 3.01 01/Oct/2030 12.25 USD 28/Sept/2023 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 103145.76 0.00463 103145.76 100000 100000 100.33 United States -- 0.74 01/Nov/2026 7 USD 11/Oct/2018 UCAJLN UNICAJA BANCO SA RegS Banking Fixed Income 103339.37 0.00463 103339.37 100000 100000 101.02 Spain -- 2.64 19/Jul/2032 3.13 EUR 19/Jan/2022 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 102959.43 0.00462 102959.43 105000 105000 96.75 United States -- 2.27 15/Jan/2027 6.63 USD 28/Jul/2023 SHILN SIG PLC RegS Capital Goods Fixed Income 102492.79 0.0046 102492.79 100000 100000 100.66 United Kingdom -- 2.44 30/Nov/2026 5.25 EUR 18/Nov/2021 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 102292.24 0.00459 102292.24 100000 100000 101.73 United States -- 1.79 01/Mar/2028 8.13 USD 18/Feb/2021 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 102013.19 0.00457 102013.19 100000 100000 101.19 United States -- 2.49 15/Feb/2028 7.25 USD 15/Feb/2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 101634.33 0.00456 101634.33 150000 150000 67.76 Canada -- 4.45 26/Mar/2029 4.38 CAD 25/Mar/2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 101667.36 0.00456 101667.36 100000 100000 99.58 United States -- 0.74 15/May/2025 5.75 USD 13/May/2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 101705.21 0.00456 101705.21 100000 100000 98.18 United States -- 0.52 15/Oct/2024 7.88 USD 14/Oct/2016 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 101512.75 0.00455 101512.75 100000 100000 100.1 United States -- 1.02 01/Jul/2025 6 USD 18/Jun/2020 STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Consumer Cyclical Fixed Income 100696.52 0.00452 100696.52 100000 100000 97.95 Germany -- 1.91 30/Apr/2026 6.25 EUR 10/May/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 100698.51 0.00452 100698.51 140000 140000 71.33 United States -- 3.01 15/Aug/2027 5.25 USD 07/Aug/2019 ACQCN AUTOCANADA INC 144A Consumer Cyclical Fixed Income 100604.97 0.00451 100604.97 150000 150000 66.51 Canada -- 4.18 07/Feb/2029 5.75 CAD 07/Feb/2022 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 99872.14 0.00448 99872.14 105000 105000 92.75 United States -- 4.08 01/Nov/2029 5.88 USD 03/Nov/2021 GRAANU CULLINAN HOLDCO SCSP RegS Energy Fixed Income 99254.11 0.00445 99254.11 100000 100000 97.01 Estonia -- 2.35 15/Oct/2026 4.63 EUR 12/Oct/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 99276.15 0.00445 99276.15 165000 165000 59.51 United States -- 2.94 15/Aug/2027 5.75 USD 08/Mar/2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 98383.47 0.00441 98383.47 100000 100000 97.5 United States -- 3.54 01/Feb/2029 5.75 USD 22/Jan/2021 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 98173.18 0.0044 98173.18 105000 105000 91.25 United States -- 4.55 01/Apr/2030 4.63 USD 23/Sept/2021 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 97970.03 0.00439 97970.03 115000 115000 82.76 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 PEANSW PEACH PROPERTY FINANCE GMBH RegS Financial Other Fixed Income 97508.13 0.00437 97508.13 100000 100000 95.78 Germany -- 1.55 15/Nov/2025 4.38 EUR 26/Oct/2020 TITNNL TITAN HOLDINGS II BV RegS Capital Goods Fixed Income 97180.02 0.00436 97180.02 100000 100000 96.09 Netherlands -- 4.44 15/Jul/2029 5.13 EUR 15/Jul/2021 UGI UGI INTERNATIONAL LLC RegS Energy Fixed Income 97296.4 0.00436 97296.4 100000 100000 96.43 United States -- 4.95 01/Dec/2029 2.5 EUR 07/Dec/2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 96788.65 0.00434 96788.65 100000 100000 94.33 United States -- 3.58 15/Apr/2029 5.5 USD 07/Apr/2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 95835.62 0.0043 95835.62 100000 100000 95.45 United States -- 3.13 01/Sept/2028 5.5 USD 26/Aug/2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 95911.01 0.0043 95911.01 95000 95000 100.26 Canada -- 3.67 01/Jul/2029 7.63 USD 23/Feb/2024 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 95641.03 0.00429 95641.03 92000 92000 99.5 United States -- 1.09 15/Nov/2026 12.25 USD 01/May/2023 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95673.91 0.00429 95673.91 95000 95000 100.15 United States -- 1.78 15/Aug/2028 4.88 USD 01/Jun/2021 ZEUSBD ZENITH FINCO PLC RegS Financial Other Fixed Income 95751.19 0.00429 95751.19 100000 100000 93.82 United Kingdom -- 2.83 30/Jun/2027 6.5 GBP 28/Jan/2022 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 95765.54 0.00429 95765.54 100000 100000 94.33 United States -- 4.67 31/Dec/2030 6 USD 22/Dec/2020 NRG NRG ENERGY INC 144A Electric Fixed Income 95440.92 0.00428 95440.92 111000 111000 85.54 United States -- 6.28 15/Feb/2032 3.88 USD 23/Aug/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 95237.5 0.00427 95237.5 95000 95000 100.25 United States -- 3.45 01/Apr/2029 5.88 USD 26/Mar/2024 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 94592.01 0.00424 94592.01 100000 100000 93.5 United States -- 3.46 01/Jul/2028 4.63 USD 04/Jun/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 94654.5 0.00424 94654.5 100000 100000 93.77 United States -- 4.14 15/Jan/2029 4.5 USD 08/Jan/2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 94279.54 0.00423 94279.54 100000 100000 93.42 United States -- 2.56 15/Jan/2027 4.38 USD 25/Jan/2022 TVECN TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 94196.69 0.00422 94196.69 125000 125000 73.35 Canada -- 2.73 10/May/2027 7.25 CAD 10/Feb/2022 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 93790.97 0.00421 93790.97 100000 100000 93.25 United States -- 4.34 15/Feb/2030 4.75 USD 01/Feb/2022 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 92723.47 0.00416 92723.47 100000 100000 91.32 United States -- 4.07 30/Jun/2029 5.88 USD 21/Jun/2021 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 92738.33 0.00416 92738.33 105000 105000 88.2 United States -- 4.63 15/Sept/2029 4 USD 13/Sept/2021 AAL AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 92516.15 0.00415 92516.15 95000 95000 97.13 United States -- 0.9 01/Mar/2025 3.75 USD 25/Feb/2020 TGNA TEGNA INC 144A Communications Fixed Income 92535.83 0.00415 92535.83 95000 95000 97.26 United States -- 1.69 15/Mar/2026 4.75 USD 10/Sept/2020 CNX CNX RESOURCES CORP 144A Energy Fixed Income 91813.12 0.00412 91813.12 90000 90000 101.35 United States -- 4.49 01/Mar/2032 7.25 USD 23/Feb/2024 VTLE VITAL ENERGY INC 144A Energy Fixed Income 91875.94 0.00412 91875.94 90000 90000 102.08 United States -- 4.49 15/Apr/2032 7.88 USD 28/Mar/2024 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 91708.81 0.00411 91708.81 95000 95000 96.42 United States -- 4.69 15/Mar/2031 3.88 USD 03/Mar/2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 91133.33 0.00409 91133.33 150000 150000 59.43 United States -- 2.4 31/Jan/2027 8.5 USD 01/Jun/2018 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 91233.04 0.00409 91233.04 85000 85000 103.63 United States -- 3.72 01/Oct/2031 7.38 USD 25/Sept/2023 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90437.64 0.00406 90437.64 85000 85000 103.97 United States -- 2.63 15/Jun/2027 8 USD 07/Dec/2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 90268.18 0.00405 90268.18 101000 101000 89.23 United States -- 4.85 15/Mar/2030 4.63 USD 18/Nov/2019 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 89751.3 0.00402 89751.3 105000 105000 82.5 United States -- 3.38 01/Apr/2028 6.13 USD 26/Mar/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 87531.25 0.00393 87531.25 225000 225000 38.75 United States -- 2.6 15/Mar/2027 5 USD 13/Mar/2017 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 86538.66 0.00388 86538.66 100000 100000 85.43 United States -- 4.71 15/Jan/2030 5.63 USD 30/Jun/2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 86599.57 0.00388 86599.57 85000 85000 101.53 United States -- 4.52 15/Mar/2032 6.63 USD 07/Mar/2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 86215.17 0.00387 86215.17 140250 140250 61.43 United States -- 4.37 15/Apr/2029 4.13 USD 22/Mar/2024 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85339.69 0.00383 85339.69 90000 90000 93.88 United States -- 2.08 15/Jun/2026 3.38 USD 28/Jun/2021 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 85078.65 0.00382 85078.65 75000 75000 108.28 United States -- 2.1 15/Oct/2028 11.75 USD 18/Oct/2023 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 85212.41 0.00382 85212.41 83000 83000 101.58 Canada -- 0.82 01/Feb/2027 7.13 USD 31/Jan/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 85226.25 0.00382 85226.25 90000 90000 92.92 United States -- 3.88 15/May/2029 4.88 USD 14/May/2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 84947.74 0.00381 84947.74 100000 100000 83.79 United States -- 2.92 15/Jul/2027 5.88 USD 26/Jul/2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 85034.6 0.00381 85034.6 140250 140250 60.58 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 PFLEID PCF GMBH RegS Capital Goods Fixed Income 83965.25 0.00377 83965.25 100000 100000 81.66 Germany -- 1.89 15/Apr/2026 4.75 EUR 22/Apr/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 80238.12 0.0036 80238.12 90000 90000 89.03 United States -- 5.52 15/Mar/2031 4 USD 23/Mar/2021 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 80310.98 0.0036 80310.98 90000 90000 88.66 United States -- 5.08 01/Feb/2030 3.75 USD 19/Nov/2021 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 80350 0.0036 80350 80000 80000 100.44 United States -- 4.02 01/Apr/2032 6.13 USD 26/Mar/2024 SFRFP ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 80115 0.00359 80115 100000 100000 78.18 France -- 4.56 15/Jul/2029 4 EUR 27/Apr/2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 79698.12 0.00357 79698.12 85000 85000 93.25 United States -- 3.87 15/Feb/2029 4.5 USD 17/Feb/2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 79056.02 0.00355 79056.02 75000 75000 102.19 Australia -- 2.08 01/Nov/2027 8 USD 02/May/2022 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 77552.29 0.00348 77552.29 215000 215000 34.92 United States -- 3.04 01/Aug/2028 7.5 USD 01/Feb/2023 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 76962.4 0.00345 76962.4 80000 80000 94.87 United States -- 3.98 01/Jan/2030 5.63 USD 13/Dec/2021 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 75750 0.0034 75750 75000 75000 101 Canada -- 4.56 15/Mar/2032 7.38 USD 01/Apr/2024 XHR XHR LP 144A Reits Fixed Income 75345.63 0.00338 75345.63 80000 80000 92.62 United States -- 3.95 01/Jun/2029 4.88 USD 27/May/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 74626.97 0.00335 74626.97 75000 75000 98.86 United States -- 1.27 15/Feb/2026 5.63 USD 16/Dec/2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 74375 0.00334 74375 125000 125000 55.83 United States -- 3.91 30/Sept/2029 7.5 USD 30/Sept/2021 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 73548.5 0.0033 73548.5 70000 70000 103.79 Switzerland -- 1.68 01/Feb/2028 8.38 USD 17/Jan/2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73216.15 0.00328 73216.15 75000 75000 97.19 United States -- 2.41 01/Mar/2028 6.25 USD 13/Feb/2020 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 72567.71 0.00325 72567.71 75000 75000 96.19 United States -- 2.87 15/Feb/2028 5 USD 05/Feb/2018 ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 72218.36 0.00324 72218.36 100000 100000 71.04 United States -- 2.91 15/Jul/2027 4.75 GBP 12/Jun/2017 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 71248.61 0.0032 71248.61 75000 75000 93.27 United States -- 2.35 15/Oct/2026 3.88 USD 23/Sept/2019 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 70873.28 0.00318 70873.28 100000 100000 70.66 Sweden -- 1.85 09/Mar/2026 4.25 EUR 09/Mar/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 70406.6 0.00316 70406.6 100000 100000 70.25 France -- 4.11 15/Jan/2029 5.13 USD 18/Sept/2020 HSEFIN HSE FINANCE SARL RegS Consumer Cyclical Fixed Income 69219.61 0.0031 69219.61 100000 100000 67 Germany -- 2.27 15/Oct/2026 5.63 EUR 06/May/2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 67929.69 0.00305 67929.69 75000 75000 89.38 United States -- 4.65 01/Dec/2029 3.75 USD 24/Nov/2021 HEIMST HEIMSTADEN AB RegS Financial Other Fixed Income 67154.9 0.00301 67154.9 100000 100000 66.89 Sweden -- 2.71 06/Mar/2027 4.38 EUR 06/Sept/2021 GBP GBP CASH Cash and/or Derivatives Cash 66589.2 0.00299 66589.2 52729 52729 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 NRG NRG ENERGY INC 144A Electric Fixed Income 66757.03 0.00299 66757.03 75000 75000 88.63 United States -- 4.26 15/Feb/2029 3.38 USD 02/Dec/2020 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 66086.04 0.00296 66086.04 65000 65000 101.45 United States -- 4.53 15/Mar/2032 6.63 USD 14/Mar/2024 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 65391.3 0.00293 65391.3 65000 65000 100.6 United States -- 3.42 01/Apr/2029 6.25 USD 27/Mar/2024 AMCX AMC NETWORKS INC 144A Communications Fixed Income 65000 0.00291 65000 65000 65000 100 United States -- 3.38 15/Jan/2029 10.25 USD 09/Apr/2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 64512.5 0.00289 64512.5 65000 65000 98.38 United States -- 4.77 15/Feb/2032 7.5 USD 14/Feb/2024 VSAT VIASAT INC 144A Communications Fixed Income 64293.69 0.00288 64293.69 82000 82000 77.13 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 63847.5 0.00286 63847.5 60000 60000 103.88 United States -- 3.73 15/Feb/2031 7.25 USD 20/Nov/2023 PPFTEL PPF ARENA 1 BV MTN RegS Communications Fixed Income 63857.47 0.00286 63857.47 60000 60000 106.08 Netherlands -- 0.84 31/Jan/2025 2.13 EUR 12/Nov/2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 62990.62 0.00282 62990.62 60000 60000 103.44 United States -- 0.41 01/Aug/2026 10.13 USD 01/Aug/2019 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 60764.99 0.00272 60764.99 59000 59000 100.08 United States -- 0.2 15/May/2027 8 USD 13/May/2019 KPERST KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 60194.9 0.0027 60194.9 100000 100000 59.71 Luxembourg -- 2.19 01/Sept/2026 6.5 EUR 12/Feb/2021 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 59946.58 0.00269 59946.58 57000 57000 100.25 United States -- 0.08 15/Apr/2025 11 USD 11/Oct/2019 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 57543.34 0.00258 57543.34 55000 55000 104.38 United States -- 2.4 15/Sept/2028 8 USD 26/Sept/2023 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 56789 0.00255 56789 218000 218000 26.05 United States -- 0 15/Nov/2026 9 USD 27/Nov/2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 55137.5 0.00247 55137.5 55000 55000 100.25 Canada -- 4.64 01/Jul/2031 7.25 USD 04/Apr/2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 54340.25 0.00244 54340.25 50000 50000 104.43 Canada -- 0.58 01/Apr/2027 8.75 USD 05/Feb/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 54399.09 0.00244 54399.09 55000 55000 97.29 United States -- 2.51 15/Jun/2027 5.75 USD 22/Nov/2021 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 53638.02 0.00241 53638.02 50000 50000 106 United States -- 3.71 01/Feb/2031 9.38 USD 07/Feb/2024 CMPCTB COMPACT BIDCO BV RegS Capital Goods Fixed Income 52520.53 0.00236 52520.53 100000 100000 50.01 France -- 1.85 01/May/2026 5.75 EUR 07/May/2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 52571.22 0.00236 52571.22 60000 60000 86.95 United States -- 5.38 01/Feb/2031 4.38 USD 02/Feb/2021 CDK CENTRAL PARENT INC 144A Technology Fixed Income 51823.26 0.00232 51823.26 50000 50000 101.61 United States -- 2.79 15/Jun/2029 7.25 USD 16/Jun/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 51516.48 0.00231 51516.48 50000 50000 99.87 United States -- 0.53 01/Oct/2025 6.5 USD 18/Sept/2018 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 51311.88 0.0023 51311.88 145000 145000 34.5 United States -- 3.81 15/Jan/2029 4.5 USD 27/Nov/2020 COMINV USI INC 144A Insurance Fixed Income 50851.08 0.00228 50851.08 50000 50000 99.89 United States -- 4.5 15/Jan/2032 7.5 USD 29/Dec/2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 50951.32 0.00228 50951.32 50000 50000 100.67 United States -- 2.25 15/Jan/2027 6.25 USD 26/Sept/2018 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 50502.08 0.00226 50502.08 50000 50000 99.09 United States -- 1.85 15/May/2026 5.25 USD 08/May/2018 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 49914.17 0.00224 49914.17 50000 50000 99.66 United States -- 1.26 15/Sept/2025 5.5 USD 16/Jun/2015 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 49404.72 0.00222 49404.72 48000 48000 100.02 United States -- 0.91 15/Apr/2026 6.5 USD 05/Apr/2018 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 48709.24 0.00218 48709.24 50000 50000 96.02 United States -- 2.77 15/Dec/2027 5 USD 04/Dec/2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 47409.51 0.00213 47409.51 50000 50000 92.51 United States -- 3.33 01/Apr/2028 4.75 USD 23/Mar/2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 46914.58 0.0021 46914.58 175000 175000 26.13 Luxembourg -- 2.94 15/Feb/2028 6 USD 06/Feb/2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 46019.45 0.00206 46019.45 50000 50000 91.93 United States -- 3.65 15/Mar/2028 3.5 USD 06/Mar/2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 45000 0.00202 45000 45000 45000 100 Ireland -- 3.54 15/Apr/2029 6.88 USD 02/Apr/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 42582.29 0.00191 42582.29 100000 100000 41.98 Canada -- 5.01 15/Feb/2031 5.25 USD 03/Dec/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 42410.29 0.0019 42410.29 49000 49000 85.01 Canada -- 4.4 15/May/2029 4.25 USD 11/May/2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 42220.24 0.00189 42220.24 40000 40000 102.93 Ireland -- 2.33 15/Feb/2027 8 USD 28/Nov/2023 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 41461.11 0.00186 41461.11 1446000 1446000 0.32 France -- 0 15/Apr/2027 5.25 EUR 13/Apr/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 40890.62 0.00183 40890.62 100000 100000 39.21 United States -- 3.18 01/Jul/2028 7.13 USD 01/Jul/2020 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 40537.28 0.00182 40537.28 40000 40000 100.42 United Kingdom -- 4.52 15/Feb/2032 8.13 USD 15/Feb/2024 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 40186.9 0.0018 40186.9 45000 45000 87.63 United States -- 5.57 30/Apr/2031 4.13 USD 30/Apr/2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 38771.81 0.00174 38771.81 40000 40000 96.75 United States -- 3.85 15/Mar/2030 5.88 USD 10/Mar/2022 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 36863.59 0.00165 36863.59 40000 40000 91.66 Canada -- 4.25 15/Aug/2029 4.38 USD 10/Aug/2021 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 35706.27 0.0016 35706.27 35000 35000 101.87 United States -- 3.84 30/Nov/2029 8.88 USD 20/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 32473.96 0.00146 32473.96 75000 75000 42.73 Canada -- 3.94 15/Feb/2029 5 USD 03/Dec/2020 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 31828.71 0.00143 31828.71 35000 35000 90.44 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30507.89 0.00137 30507.89 30000 30000 101.69 United Kingdom -- 5.63 26/Mar/2031 6.5 USD 26/Mar/2024 VERCST VERICAST CORP/HARLAND 144A Industrial Other Fixed Income 29598.78 0.00133 29598.78 25000 25000 112.58 United States -- 0.03 15/Oct/2027 13 USD 12/Aug/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 25940.1 0.00116 25940.1 25000 25000 102.5 United States -- 1.53 31/Dec/2028 8.25 USD 17/Dec/2020 XHR XHR LP 144A Reits Fixed Income 25187.68 0.00113 25187.68 25000 25000 100.02 United States -- 0.53 15/Aug/2025 6.38 USD 18/Aug/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 24675.89 0.00111 24675.89 25000 25000 97.39 United States -- 1.08 15/May/2025 3.6 USD 31/Jan/2020 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 24463.61 0.0011 24463.61 25000 25000 96.89 United States -- 2.31 15/Jul/2027 4.88 USD 02/Jul/2019 VSAT VIASAT INC 144A Communications Fixed Income 24367.19 0.00109 24367.19 25000 25000 97.3 United States -- 1.36 15/Sept/2025 5.63 USD 21/Sept/2017 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 20666.87 0.00093 20666.87 20000 20000 102.08 United States -- 3.18 01/Feb/2029 9.25 USD 07/Feb/2024 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 19678.47 0.00088 19678.47 20000 20000 96.88 United States -- 2.31 01/Jun/2027 4.75 USD 15/Jun/2017 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 16089.84 0.00072 16089.84 15000 15000 104.53 United States -- 3.65 01/Dec/2030 7.88 USD 21/Nov/2023 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 14918.49 0.00067 14918.49 15000 15000 98.79 United States -- 2.18 15/Feb/2028 5.88 USD 15/Aug/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 14376.81 0.00064 14376.81 20000 20000 70.75 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 13972.5 0.00063 13972.5 54000 54000 25.88 United States -- 0 15/Nov/2024 8.5 USD 27/Nov/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 10477.19 0.00047 10477.19 15000 15000 67.5 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 10484.86 0.00047 10484.86 10000 10000 100.62 United States -- 0.08 01/Nov/2026 10.5 USD 02/Nov/2018 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9021.07 0.00040 9021.07 10000 10000 89.96 United States -- 4.18 01/Mar/2029 3.63 USD 14/Sept/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 6497.1 0.00029 6497.1 2000000 2000000 0.32 France -- 0 05/Aug/2026 4.05 EUR 05/Aug/2014 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5208.07 0.00023 5208.07 5000 5000 102.73 United States -- 2.48 15/Jul/2028 7.25 USD 22/Jun/2023 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4699.8 0.00021 4699.8 5000 5000 93.28 United States -- 2.15 15/Jul/2026 3.63 USD 14/Jul/2021 COFP CASINO GUICHARD PERRACHON SA RegS Consumer Non-Cyclical Fixed Income 4223.11 0.00019 4223.11 1300000 1300000 0.32 France -- 0 15/Jan/2026 6.63 EUR 22/Dec/2020 COFP CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 2598.84 0.00012 2598.84 800000 800000 0.32 France -- 0 07/Feb/2025 3.58 EUR 08/Dec/2014 SENGR SENVION HOLDING GMBH RegS Electric Fixed Income 2258.83 0.00010 2258.83 140000 140000 1.61 Germany -- 0 25/Oct/2022 0 EUR 05/May/2017 ESF ESPIRITO SANTO FINANCIAL GROUP SA Banking Fixed Income 108.28 0 108.28 100000 100000 0.11 Portugal -- 0 05/Apr/2024 0 EUR 21/Oct/2009 CAD CAD CASH Cash and/or Derivatives Cash -301064.39 -0.0135 -301064.39 -408590 -408590 73.68 Canada -- 0 -- 0 CAD 01/Jan/1989 iShares Global High Yield Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets. Net Assets of Share Class CHF 136’398’625 Net Assets of Fund USD 2’231’765’121 Share Class Launch Date 05/Jun/2019 Fund Launch Date 13/Nov/2012 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD) SFDR Classification Other Shares Outstanding 26’072’513 Total Expense Ratio 0.55% ISIN IE00BKBF4J08 Use of Income Accumulating Securities Lending Return 0.09 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 28 February Bloomberg Ticker HYLC SE Valor 47997179 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 CHF 5.23151 26072513 136398624.64 -- -- 26/Mar/2024 CHF 5.227841 26072513 136302964.41 104.372915 -- 25/Mar/2024 CHF 5.231028 26072513 136386069.35 104.436543 -- 22/Mar/2024 CHF 5.228626 25912513 135486862.9 104.388587 -- 21/Mar/2024 CHF 5.23366 25912513 135617284.23 104.48909 -- 20/Mar/2024 CHF 5.232572 25912513 135589090.33 104.467368 -- 19/Mar/2024 CHF 5.23381 25912513 135621175.89 104.492085 -- 18/Mar/2024 CHF 5.230695 25912513 135540460.26 104.429895 -- 15/Mar/2024 CHF 5.228009 25712513 134425261.11 104.376269 -- 14/Mar/2024 CHF 5.231724 25712513 134520779.52 104.450438 -- 13/Mar/2024 CHF 5.243345 25712513 134819581.94 104.68245 -- 12/Mar/2024 CHF 5.239623 25677513 134540490.3 104.60814 -- 11/Mar/2024 CHF 5.238092 25677513 134501196.91 104.577574 -- 08/Mar/2024 CHF 5.240205 25677513 134555437.59 104.61976 -- 07/Mar/2024 CHF 5.231967 25677513 134343925.86 104.45529 -- 06/Mar/2024 CHF 5.22433 25677513 134147823.55 104.302818 -- 05/Mar/2024 CHF 5.220641 25677513 134053091.38 104.229168 -- 04/Mar/2024 CHF 5.218514 25637513 133789730.82 104.186703 -- 01/Mar/2024 CHF 5.216526 25637513 133738771.75 104.147013 -- 29/Feb/2024 CHF 5.210906 25677513 133803127.26 104.034811 -- 28/Feb/2024 CHF 5.207706 25677513 133720962.27 103.970923 -- 27/Feb/2024 CHF 5.210955 25567513 133231177.58 104.035789 -- 26/Feb/2024 CHF 5.214336 25427513 132587621.56 104.10329 -- 23/Feb/2024 CHF 5.217501 25177412 131363182.42 104.166479 -- 22/Feb/2024 CHF 5.211745 25177412 131218276.14 104.051561 -- 21/Feb/2024 CHF 5.201877 25177412 130969810.12 103.854548 -- 20/Feb/2024 CHF 5.2036 24927412 129712301.24 103.888948 -- 19/Feb/2024 CHF 5.200759 24927412 129641477.76 103.832228 -- 16/Feb/2024 CHF 5.199348 24927412 129606300.06 103.804057 -- 15/Feb/2024 CHF 5.204503 24827412 129214354.33 103.906976 -- 14/Feb/2024 CHF 5.196375 24827412 129012551.51 103.744702 -- 13/Feb/2024 CHF 5.191813 24751264 128503945.02 103.653622 -- 12/Feb/2024 CHF 5.209422 24751264 128939783.72 104.005183 -- 09/Feb/2024 CHF 5.206999 24751264 128879829.19 103.956808 -- 08/Feb/2024 CHF 5.204241 24691264 128499292.75 103.901745 -- 07/Feb/2024 CHF 5.205405 24691264 128528051.7 103.924984 -- 06/Feb/2024 CHF 5.204371 24513194 127575780.45 103.904341 -- 05/Feb/2024 CHF 5.196989 24773194 128746026.14 103.75696 -- 02/Feb/2024 CHF 5.212424 24773194 129128406.35 104.065117 -- 01/Feb/2024 CHF 5.218759 24773194 129285336.5 104.191594 -- 31/Jan/2024 CHF 5.214783 24773194 129186834.33 104.112214 -- 30/Jan/2024 CHF 5.218011 24773194 129266808.21 104.176661 -- 29/Jan/2024 CHF 5.222315 24773194 129373439.09 104.262589 -- 26/Jan/2024 CHF 5.218337 24773194 129274896.95 104.183169 -- 25/Jan/2024 CHF 5.214482 24773194 129179386.79 104.106205 -- 24/Jan/2024 CHF 5.205912 24773194 128967076.14 103.935106 -- 23/Jan/2024 CHF 5.199722 24618114 128007372.4 103.811524 -- 22/Jan/2024 CHF 5.202718 24618114 128081125.38 103.871339 -- 19/Jan/2024 CHF 5.188046 26283114 136358017.95 103.578415 -- 18/Jan/2024 CHF 5.186224 26818319 139085824.27 103.542039 -- 17/Jan/2024 CHF 5.179934 26889132 139283948.77 103.41646 -- 16/Jan/2024 CHF 5.198596 27455670 142730952.98 103.789044 -- 15/Jan/2024 CHF 5.21623 27455670 143215091.82 104.141103 -- 12/Jan/2024 CHF 5.217629 27726520 144666722.15 104.169034 -- 11/Jan/2024 CHF 5.211654 27726520 144501054.16 104.049744 -- 10/Jan/2024 CHF 5.204272 30726520 159909188.39 103.902364 -- 09/Jan/2024 CHF 5.192743 30536520 158568310.1 103.67219 -- 08/Jan/2024 CHF 5.18647 30616520 158791687.88 103.54695 -- 05/Jan/2024 CHF 5.180752 30616520 158616608.49 103.432791 -- 04/Jan/2024 CHF 5.187696 30616520 158829220.78 103.571427 -- 03/Jan/2024 CHF 5.194584 30546520 158676488.06 103.708945 -- 02/Jan/2024 CHF 5.214738 30166520 157310517.72 104.111316 -- 29/Dec/2023 CHF 5.224953 30166520 157618671.71 104.315257 -- 28/Dec/2023 CHF 5.227558 30106520 157383604.37 104.367265 -- 27/Dec/2023 CHF 5.229182 29986520 156804998.79 104.399688 -- 22/Dec/2023 CHF 5.22324 29286520 152970534.32 104.281057 -- 21/Dec/2023 CHF 5.22075 29286520 152897601.12 104.231344 -- 20/Dec/2023 CHF 5.215655 29076520 151653107.94 104.129624 -- 19/Dec/2023 CHF 5.207248 28856520 150263070.27 103.961779 -- 18/Dec/2023 CHF 5.199322 28856520 150034356.7 103.803538 -- 15/Dec/2023 CHF 5.201255 28856520 150090129.53 103.84213 -- 14/Dec/2023 CHF 5.198948 28351424 147397598.2 103.796071 -- 13/Dec/2023 CHF 5.150114 28271424 145601071.46 102.821109 -- 12/Dec/2023 CHF 5.125283 28202424 144545405.51 102.325363 -- 11/Dec/2023 CHF 5.120133 28102424 143888168.19 102.222544 -- 08/Dec/2023 CHF 5.121504 27972427 143260900.03 102.249916 -- 07/Dec/2023 CHF 5.128459 27972427 143455447.09 102.388771 -- 06/Dec/2023 CHF 5.12453 27972427 143345562.72 102.310329 -- 05/Dec/2023 CHF 5.117185 27922348 142883821.58 102.163688 -- 04/Dec/2023 CHF 5.109073 27882348 142452978.08 102.001733 -- 01/Dec/2023 CHF 5.105069 27882348 142341310.58 101.921794 -- 30/Nov/2023 CHF 5.090123 27822348 141619182.3 101.6234 -- 29/Nov/2023 CHF 5.088018 27777348 141331652.34 101.581374 -- 28/Nov/2023 CHF 5.063695 27737348 140453481.9 101.095769 -- 27/Nov/2023 CHF 5.057877 27416829 138670963.05 100.979614 -- 24/Nov/2023 CHF 5.051652 22450932 113414315.88 100.855333 -- 23/Nov/2023 CHF 5.051151 22450932 113403056.67 100.845331 -- 22/Nov/2023 CHF 5.04681 22089493 111481486.94 100.758663 -- 21/Nov/2023 CHF 5.042169 21012091 105946526.38 100.666006 -- 20/Nov/2023 CHF 5.040183 20592091 103787920.65 100.626356 -- 17/Nov/2023 CHF 5.033257 16986609 85497970.46 100.48808 -- 16/Nov/2023 CHF 5.030107 16986609 85444469.09 100.425191 -- 15/Nov/2023 CHF 5.031141 16986609 85462037.26 100.445834 -- 14/Nov/2023 CHF 5.029671 16986609 85437070.16 100.416486 -- 13/Nov/2023 CHF 4.99831 16986609 84904340.25 99.790369 -- 10/Nov/2023 CHF 4.998334 17276576 86354103.87 99.790849 -- 09/Nov/2023 CHF 4.997006 17276576 86331171.11 99.764335 -- 08/Nov/2023 CHF 5.001953 17276576 86416633.13 99.863101 -- 07/Nov/2023 CHF 4.999861 17276576 86380487.02 99.821335 -- 06/Nov/2023 CHF 5.001829 17276576 86414481.2 99.860626 -- 03/Nov/2023 CHF 5.007785 17276576 86517394.85 99.979536 -- 02/Nov/2023 CHF 4.981621 17276576 86065367.33 99.457176 -- 01/Nov/2023 CHF 4.942264 17226576 85138301.98 98.671421 -- 31/Oct/2023 CHF 4.926872 17226576 84873151.78 98.364122 -- 30/Oct/2023 CHF 4.911122 17226576 84601824.39 98.049676 -- 27/Oct/2023 CHF 4.907157 17226576 84533527.01 97.970516 -- 26/Oct/2023 CHF 4.903736 17226576 84474590.1 97.902216 -- 25/Oct/2023 CHF 4.906827 17226576 84527834.34 97.963928 -- 24/Oct/2023 CHF 4.911016 17291576 84919211.86 98.04756 -- 23/Oct/2023 CHF 4.892598 17291576 84600731.63 97.679848 -- 20/Oct/2023 CHF 4.88578 17291576 84482838.05 97.543728 -- 19/Oct/2023 CHF 4.892032 17311576 84688795.99 97.668548 -- 18/Oct/2023 CHF 4.90567 17311576 84924890.33 97.940828 -- 17/Oct/2023 CHF 4.917131 17341576 85270814.29 98.169645 -- 16/Oct/2023 CHF 4.929973 17341576 85493507.52 98.426033 -- 13/Oct/2023 CHF 4.938852 17341576 85647478.07 98.603301 -- 12/Oct/2023 CHF 4.937168 17341576 85618277.04 98.56968 -- 11/Oct/2023 CHF 4.943161 17341576 85722214.24 98.689329 -- 10/Oct/2023 CHF 4.936298 17440245 86090257.27 98.552311 -- 09/Oct/2023 CHF 4.913276 17440245 85688748.68 98.092681 -- 06/Oct/2023 CHF 4.91331 17576713 86359843.34 98.09336 -- 05/Oct/2023 CHF 4.917232 17576713 86428791.26 98.171662 -- 04/Oct/2023 CHF 4.915542 17576713 86399072.29 98.137921 -- 03/Oct/2023 CHF 4.926938 17576713 86599382.49 98.36544 -- 02/Oct/2023 CHF 4.950696 17576713 87016962.9 98.839764 -- 29/Sept/2023 CHF 4.967036 17576713 87304175.17 99.16599 -- 28/Sept/2023 CHF 4.955846 17576713 87107489.22 98.942583 -- 27/Sept/2023 CHF 4.96084 16695982 82826101.65 99.042287 -- 26/Sept/2023 CHF 4.966311 16695982 82917452.09 99.151515 -- 25/Sept/2023 CHF 4.978203 16825982 83763161.85 99.388937 -- 22/Sept/2023 CHF 4.987474 16825982 83919150.83 99.574031 -- 21/Sept/2023 CHF 4.986215 16825982 83897964.46 99.548895 -- 20/Sept/2023 CHF 5.003915 16825982 84195798.81 99.902272 -- 19/Sept/2023 CHF 4.999994 16755982 83779809.61 99.82399 -- 18/Sept/2023 CHF 5.006283 16855982 84385832.7 99.949549 -- 15/Sept/2023 CHF 5.009793 16855982 84444997.19 100.019625 -- 14/Sept/2023 CHF 5.010382 16855982 84454922.39 100.031385 -- 13/Sept/2023 CHF 5.00559 16855982 84374137.34 99.935713 -- 12/Sept/2023 CHF 5.004765 16855982 84360242.76 99.919242 -- 11/Sept/2023 CHF 5.005631 16855982 84374831.66 99.936532 -- 08/Sept/2023 CHF 5.00164 16855982 84307567.1 99.856852 -- 07/Sept/2023 CHF 4.998212 16855982 84249787.98 99.788413 -- 06/Sept/2023 CHF 4.991096 16855982 84129837.49 99.646343 -- 05/Sept/2023 CHF 4.999285 16855982 84267864.19 99.809835 -- 04/Sept/2023 CHF 5.010265 16855982 84452949.82 100.029049 -- 01/Sept/2023 CHF 5.007963 16855982 84414142.07 99.98309 -- 31/Aug/2023 CHF 5.008751 16855982 84427427.12 99.998822 -- 30/Aug/2023 CHF 5.004555 16855982 84356695.04 99.91505 -- 29/Aug/2023 CHF 4.999228 16895982 84466870.19 99.808697 -- 25/Aug/2023 CHF 4.979316 16895982 84130441.84 99.411158 -- 24/Aug/2023 CHF 4.979523 16895982 84133941.55 99.41529 -- 23/Aug/2023 CHF 4.981711 16895982 84170902.04 99.458973 -- 22/Aug/2023 CHF 4.964225 16895982 83875462.67 99.109868 -- 21/Aug/2023 CHF 4.960298 16695982 82817047.47 99.031467 -- 18/Aug/2023 CHF 4.963707 16695982 82873979.12 99.099527 -- 17/Aug/2023 CHF 4.968012 16695982 82945839.64 99.185475 -- 16/Aug/2023 CHF 4.985486 16695982 83237590.35 99.53434 -- 15/Aug/2023 CHF 4.989498 16695982 83304579.5 99.614439 -- 14/Aug/2023 CHF 4.996244 16695982 83417206.1 99.749122 -- 11/Aug/2023 CHF 5.001423 16717768 83612631.47 99.85252 -- 10/Aug/2023 CHF 5.007116 16717768 83707820.33 99.96618 -- 09/Aug/2023 CHF 5.004862 16717768 83670134.26 99.921179 -- 08/Aug/2023 CHF 4.998789 16747768 83718563.76 99.799933 -- 07/Aug/2023 CHF 4.997766 16747768 83701434.14 99.779509 -- 04/Aug/2023 CHF 4.993523 16747768 83630378.35 99.694798 -- 03/Aug/2023 CHF 4.983793 16747768 83467412.01 99.50054 -- 02/Aug/2023 CHF 4.991798 16747768 83601488.88 99.660358 -- 01/Aug/2023 CHF 5.00454 16747768 83814878.49 99.91475 -- 31/Jul/2023 CHF 5.009185 16747768 83892671.56 100.007487 -- 28/Jul/2023 CHF 5.004552 16747768 83815078.64 99.91499 -- 27/Jul/2023 CHF 4.999071 16747768 83723285.42 99.805563 -- 26/Jul/2023 CHF 4.998753 16747768 83717960.75 99.799214 -- 25/Jul/2023 CHF 4.997968 16747768 83704819.64 99.783541 -- 24/Jul/2023 CHF 5.000217 16747768 83742484.44 99.828442 -- 21/Jul/2023 CHF 4.996937 16747768 83687558.29 99.762958 -- 20/Jul/2023 CHF 4.994597 16747768 83648353.34 99.71624 -- 19/Jul/2023 CHF 5.003689 16747768 83800635.83 99.89776 -- 18/Jul/2023 CHF 4.997813 16747768 83702224.89 99.780447 -- 17/Jul/2023 CHF 4.991546 16747768 83597261.8 99.655327 -- 14/Jul/2023 CHF 4.99924 16747768 83726115.94 99.808937 -- 13/Jul/2023 CHF 5.002956 16747768 83788350.07 99.883126 -- 12/Jul/2023 CHF 4.985158 16747768 83490286.37 99.527792 -- 11/Jul/2023 CHF 4.957401 16747768 83025413.74 98.973628 -- 10/Jul/2023 CHF 4.948853 16747768 82882258.12 98.802969 -- 07/Jul/2023 CHF 4.945119 16747768 82819709.07 98.728421 -- 06/Jul/2023 CHF 4.943936 16722633 82675642.49 98.704802 -- 05/Jul/2023 CHF 4.967602 18052633 89678304.53 -- -- 04/Jul/2023 CHF 4.974312 18052633 89799438.13 99.311254 -- 03/Jul/2023 CHF 4.972466 18552633 92252340.75 99.274399 -- 30/Jun/2023 CHF 4.967853 18552633 92166756.04 99.182301 -- 29/Jun/2023 CHF 4.958182 18592633 92185668.65 98.989221 -- 28/Jun/2023 CHF 4.962836 18592633 92272205.1 99.082137 -- 27/Jun/2023 CHF 4.958698 18592633 92195263.67 98.999523 -- 26/Jun/2023 CHF 4.955071 18732633 92821543.88 98.92711 -- 23/Jun/2023 CHF 4.95622 18732633 92843051.09 98.95005 -- 22/Jun/2023 CHF 4.960475 18732633 92922758.39 99.035 -- 21/Jun/2023 CHF 4.971111 18732633 93122014.16 99.247346 -- 20/Jun/2023 CHF 4.983378 18732633 93351805.71 99.492255 -- 19/Jun/2023 CHF 4.990703 18732633 93489026.37 99.638497 -- 16/Jun/2023 CHF 4.990366 18732633 93482706.84 99.631769 -- 15/Jun/2023 CHF 4.98601 18732633 93401110.65 99.544802 -- 14/Jun/2023 CHF 4.984384 18732633 93370647.42 99.512339 -- 13/Jun/2023 CHF 4.985806 18732633 93397286.26 99.540729 -- 12/Jun/2023 CHF 4.979567 18732633 93280404.66 99.416169 -- 09/Jun/2023 CHF 4.978161 18732633 93254076.93 99.388098 -- 08/Jun/2023 CHF 4.975201 18732633 93198615.24 99.329002 -- 07/Jun/2023 CHF 4.971429 18732633 93127966.52 99.253695 -- 06/Jun/2023 CHF 4.972539 18732633 93148752.72 99.275856 -- 05/Jun/2023 CHF 4.969562 18732633 93092985.11 99.216421 -- 02/Jun/2023 CHF 4.970055 18732633 93102225.64 99.226263 -- 01/Jun/2023 CHF 4.953577 18782633 93041226.59 98.897283 -- 31/May/2023 CHF 4.940816 18782633 92801537.16 98.642512 -- 30/May/2023 CHF 4.940466 18782633 92794960.36 98.635524 -- 26/May/2023 CHF 4.926747 18872633 92980689.64 98.361627 -- 25/May/2023 CHF 4.924499 18872633 92938265.11 98.316746 -- 24/May/2023 CHF 4.924735 18972639 93435234.71 98.321458 -- 23/May/2023 CHF 4.941726 18972639 93757589.87 98.66068 -- 22/May/2023 CHF 4.947334 18972639 93863986 98.772643 -- 19/May/2023 CHF 4.940986 18972639 93743559.56 98.645906 -- 18/May/2023 CHF 4.935637 18972639 93642069.16 98.539114 -- 17/May/2023 CHF 4.937414 18972639 93675774.67 98.574592 -- 16/May/2023 CHF 4.938586 18972639 93698024.26 98.59799 -- 15/May/2023 CHF 4.947543 21322639 105494691 98.776815 -- 12/May/2023 CHF 4.947259 21322639 105488633.52 98.771145 -- 11/May/2023 CHF 4.949493 21322639 105536273.14 98.815747 -- 10/May/2023 CHF 4.949866 21322639 105544218.44 98.823194 -- 09/May/2023 CHF 4.941701 21322639 105370117.51 98.660181 -- 05/May/2023 CHF 4.949762 21322639 105542001.95 98.821117 -- 04/May/2023 CHF 4.940346 21532549 106378258.68 98.633128 -- 03/May/2023 CHF 4.95642 21532549 106724377.87 98.954043 -- 02/May/2023 CHF 4.951417 24182549 119737890.9 98.854159 -- 28/Apr/2023 CHF 4.96491 24091549 119612388.47 99.123544 -- 27/Apr/2023 CHF 4.953508 24057549 119169284.06 98.895905 -- 26/Apr/2023 CHF 4.947068 24057549 119014352.29 98.767332 -- 25/Apr/2023 CHF 4.956095 24167549 119776680.25 98.947554 -- 24/Apr/2023 CHF 4.956511 24167549 119786729.2 98.95586 -- 21/Apr/2023 CHF 4.95537 24167549 119759169.55 98.93308 -- 20/Apr/2023 CHF 4.954279 24167549 119732791.48 98.911298 -- 19/Apr/2023 CHF 4.961485 24247549 120303856.26 99.055165 -- 18/Apr/2023 CHF 4.969397 24247549 120495702.83 99.213126 -- 17/Apr/2023 CHF 4.963497 24247549 120352649.16 99.095334 -- 14/Apr/2023 CHF 4.967808 24247549 120457175.54 99.181402 -- 13/Apr/2023 CHF 4.972732 24247549 120576565.11 99.279709 -- 12/Apr/2023 CHF 4.963331 24247549 120348618.58 99.09202 -- 11/Apr/2023 CHF 4.957428 24247549 120205490.52 98.974168 -- 06/Apr/2023 CHF 4.950404 24247549 120035183.05 98.833935 -- 05/Apr/2023 CHF 4.951052 24247549 120050880.03 98.846872 -- 04/Apr/2023 CHF 4.958614 24247549 120234239.3 98.997846 -- 03/Apr/2023 CHF 4.959589 24247549 120257884.45 99.017311 -- 31/Mar/2023 CHF 4.95015 24247549 120029018.66 98.828864 -- 30/Mar/2023 CHF 4.926219 24247549 119448751.96 98.351085 -- 29/Mar/2023 CHF 4.905874 24247549 118955426.56 97.944901 -- 28/Mar/2023 CHF 4.888245 24247549 118527969.12 97.592941 -- 27/Mar/2023 CHF 4.891798 24247549 118614123.56 97.663876 -- 24/Mar/2023 CHF 4.891153 24247549 118598490.98 97.650999 -- 23/Mar/2023 CHF 4.906272 24247549 118965072.63 97.952847 -- 22/Mar/2023 CHF 4.908312 24187549 118720050.31 97.993575 -- 21/Mar/2023 CHF 4.896429 23986037 117445950.03 97.756333 -- 20/Mar/2023 CHF 4.861717 23986037 116613345.93 97.063314 -- 17/Mar/2023 CHF 4.887306 23986037 117227125.25 97.574194 -- 16/Mar/2023 CHF 4.892546 24236037 118575943.81 97.67881 -- 15/Mar/2023 CHF 4.88569 27236037 133066843.34 97.541931 -- 14/Mar/2023 CHF 4.906705 27236037 133639215.73 97.961492 -- 13/Mar/2023 CHF 4.90212 27256037 133612377.64 97.869953 -- 10/Mar/2023 CHF 4.919104 27256037 134075281.07 98.209036 -- 09/Mar/2023 CHF 4.93401 27256037 134481565.01 98.506631 -- 08/Mar/2023 CHF 4.941988 27256037 134699015.23 98.665911 -- 07/Mar/2023 CHF 4.954604 27256037 135042876.74 98.917787 -- 06/Mar/2023 CHF 4.959747 27256037 135183065.45 99.020466 -- 03/Mar/2023 CHF 4.943863 27256037 134750130.32 98.703345 -- 02/Mar/2023 CHF 4.925309 27256037 134244417.7 98.332917 -- 01/Mar/2023 CHF 4.933302 27256037 134462262.46 98.492496 -- 28/Feb/2023 CHF 4.942647 27556037 136199765.93 98.679067 -- 27/Feb/2023 CHF 4.950812 27556037 136424769.48 98.84208 -- 24/Feb/2023 CHF 4.941991 27556037 136181694.71 98.665971 -- 23/Feb/2023 CHF 4.95387 27436037 135914584.84 98.903133 -- 22/Feb/2023 CHF 4.93381 27436037 135364215.25 98.502638 -- 21/Feb/2023 CHF 4.929555 27470241 135416073.89 98.417688 -- 20/Feb/2023 CHF 4.959405 27470241 136236074.77 99.013638 -- 17/Feb/2023 CHF 4.959735 27330241 135550772.69 99.020226 -- 16/Feb/2023 CHF 4.967229 27330241 135755588.31 99.169843 -- 15/Feb/2023 CHF 4.976079 27330241 135997450.71 99.346531 -- 14/Feb/2023 CHF 4.980776 27220241 135577933.33 99.440306 -- 13/Feb/2023 CHF 4.988279 27220241 135782165.63 99.590102 -- 10/Feb/2023 CHF 4.990084 27220241 135831311.93 99.626139 -- 09/Feb/2023 CHF 5.014911 27220241 136507095.2 100.121805 -- 08/Feb/2023 CHF 5.018314 27142772 136210978.24 100.189746 -- 07/Feb/2023 CHF 5.022865 27142772 136334499.31 100.280606 -- 06/Feb/2023 CHF 5.024887 27142772 136389382.92 100.320974 -- 03/Feb/2023 CHF 5.04695 27142772 136988233.6 100.761458 -- 02/Feb/2023 CHF 5.0571 27142772 137263722.37 100.964101 -- 01/Feb/2023 CHF 5.008596 27142772 135947205.27 99.995728 -- 31/Jan/2023 CHF 4.99316 27142772 135528224.34 99.687551 -- 30/Jan/2023 CHF 4.987383 27174772 135531010.59 99.572214 -- 27/Jan/2023 CHF 4.997465 27174772 135804980.33 99.773499 -- 26/Jan/2023 CHF 4.997829 27174772 135814871.15 99.780766 -- 25/Jan/2023 CHF 4.990213 27174772 135607903.96 99.628714 -- 24/Jan/2023 CHF 4.988916 27174772 135572662.52 99.60282 -- 23/Jan/2023 CHF 4.988583 27106401 135222532.22 99.596172 -- 20/Jan/2023 CHF 4.984814 27106401 135120390.47 99.520924 -- 19/Jan/2023 CHF 4.991575 27227756 135909396.33 99.655906 -- 18/Jan/2023 CHF 5.01034 26967736 135117548.43 100.030546 -- 17/Jan/2023 CHF 4.995213 26967736 134709607.58 99.728538 -- 16/Jan/2023 CHF 4.995536 26967736 134718307.48 99.734987 -- 13/Jan/2023 CHF 4.992075 26967736 134624986.42 99.665889 -- 12/Jan/2023 CHF 4.982779 26967736 134374295.02 99.480296 -- 11/Jan/2023 CHF 4.963077 26838045 133199298.69 99.086949 -- 10/Jan/2023 CHF 4.946371 26838045 132750952.51 98.753416 -- 09/Jan/2023 CHF 4.948256 26838045 132801539.8 98.79105 -- 06/Jan/2023 CHF 4.927233 26838045 132237325.51 98.37133 -- 05/Jan/2023 CHF 4.898265 26838045 131459876.83 97.792989 -- 04/Jan/2023 CHF 4.899242 26838045 131486088.21 97.812494 -- 03/Jan/2023 CHF 4.873224 26948803 131327562.42 97.29305 -- 30/Dec/2022 CHF 4.853916 26948803 130807231.79 96.907569 -- 29/Dec/2022 CHF 4.850462 26948803 130714149.48 96.83861 -- 28/Dec/2022 CHF 4.855758 27000225 131106561.65 96.944344 -- 23/Dec/2022 CHF 4.879956 27000225 131759934.49 97.427453 -- 22/Dec/2022 CHF 4.880069 27000225 131762987.1 97.429709 -- 21/Dec/2022 CHF 4.883482 27000225 131855121.25 97.497849 -- 20/Dec/2022 CHF 4.871657 27000225 131535854.94 97.261765 -- 19/Dec/2022 CHF 4.887048 27000225 131951418.96 97.569043 -- 16/Dec/2022 CHF 4.899894 27000225 132298264 97.825511 -- 15/Dec/2022 CHF 4.927986 27000225 133056736.33 98.386363 -- 14/Dec/2022 CHF 4.944194 27000225 133494351.07 98.709953 -- 13/Dec/2022 CHF 4.941382 27000225 133418436.71 98.653812 -- 12/Dec/2022 CHF 4.917948 23800225 117048269.56 98.185956 -- 09/Dec/2022 CHF 4.917275 23800225 117032251.53 98.17252 -- 08/Dec/2022 CHF 4.919594 23900241 117579489.32 98.218818 -- 07/Dec/2022 CHF 4.917381 23939483 117719568.44 98.174636 -- 06/Dec/2022 CHF 4.916208 23939483 117691500.97 98.151218 -- 05/Dec/2022 CHF 4.923934 23939483 117876454.84 98.305466 -- 02/Dec/2022 CHF 4.931495 23939483 118057453.63 98.45642 -- 01/Dec/2022 CHF 4.93182 23939483 118065230.13 98.462908 -- 30/Nov/2022 CHF 4.903601 23990483 117639767.5 97.899521 -- 29/Nov/2022 CHF 4.891534 23990483 117350274.92 97.658606 -- 28/Nov/2022 CHF 4.896028 23990483 117458093.31 97.748327 -- 25/Nov/2022 CHF 4.908286 24073004 118157200.92 97.993056 -- 24/Nov/2022 CHF 4.906145 24073004 118105666.11 97.950312 -- 23/Nov/2022 CHF 4.891936 24073004 117763597.01 97.666631 -- 22/Nov/2022 CHF 4.873559 24073004 117321210.57 97.299738 -- 21/Nov/2022 CHF 4.859153 24073004 116974426.96 97.012125 -- 18/Nov/2022 CHF 4.854077 24073004 116852222.83 96.910783 -- 17/Nov/2022 CHF 4.847033 24073004 116682647.2 96.770151 -- 16/Nov/2022 CHF 4.864175 24183004 117630365.18 97.112388 -- 15/Nov/2022 CHF 4.867453 23525022 114506952.75 97.177833 -- 14/Nov/2022 CHF 4.858761 25115934 122032330.02 97.004298 -- 11/Nov/2022 CHF 4.848128 25115934 121765269.97 96.792012 -- 10/Nov/2022 CHF 4.82728 25195934 121627845.49 96.375786 -- 09/Nov/2022 CHF 4.768697 25195934 120151791.91 95.206187 -- 08/Nov/2022 CHF 4.78325 25195934 120518459.65 95.496735 -- 07/Nov/2022 CHF 4.779463 25195934 120423057.49 95.421128 -- 04/Nov/2022 CHF 4.767974 25195934 120133573 95.191752 -- 03/Nov/2022 CHF 4.757782 25495934 121304110.9 94.988271 -- 02/Nov/2022 CHF 4.792551 25495934 122190584.39 95.682428 -- 01/Nov/2022 CHF 4.79822 25538934 122541436.48 95.795608 -- 31/Oct/2022 CHF 4.788423 25538934 122291238.16 95.600013 -- 28/Oct/2022 CHF 4.793879 25538934 122430581.61 95.708941 -- 27/Oct/2022 CHF 4.776427 25538934 121984872.31 95.360515 -- 26/Oct/2022 CHF 4.744874 25538934 121179048.32 94.730565 -- 25/Oct/2022 CHF 4.724124 25538934 120649110.04 94.316295 -- 24/Oct/2022 CHF 4.699124 25653793 120550360.85 93.817174 -- 21/Oct/2022 CHF 4.685775 25427404 119147108.93 93.550664 -- 20/Oct/2022 CHF 4.689902 25427404 119252056.99 93.633059 -- 19/Oct/2022 CHF 4.698602 25488250 119759161.26 93.806753 -- 18/Oct/2022 CHF 4.718877 25488250 120275936.8 94.211539 -- 17/Oct/2022 CHF 4.69924 25654049 120554544.81 93.81949 -- 14/Oct/2022 CHF 4.680459 25974049 121570473.86 93.444531 -- 13/Oct/2022 CHF 4.669731 25974049 121291833.4 93.230348 -- 12/Oct/2022 CHF 4.673683 25974049 121394479.61 93.309249 -- 11/Oct/2022 CHF 4.681077 25974049 121586548.18 93.456869 -- 10/Oct/2022 CHF 4.71615 25974049 122497517.67 94.157095 -- 07/Oct/2022 CHF 4.728219 25974049 122811000.16 94.398051 -- 06/Oct/2022 CHF 4.752816 25974049 123449899.57 94.889125 -- 05/Oct/2022 CHF 4.754562 27124049 128962983.29 94.923984 -- 04/Oct/2022 CHF 4.760107 30124049 143393696.58 95.034689 -- 03/Oct/2022 CHF 4.699763 30099049 141458414.11 93.829932 -- 30/Sept/2022 CHF 4.680919 30099049 140891232.71 93.453715 -- 29/Sept/2022 CHF 4.666185 30099049 140447754.44 93.159553 -- 28/Sept/2022 CHF 4.690825 30099049 141189396.62 93.651486 -- 27/Sept/2022 CHF 4.694298 30099049 141293922.86 93.720824 -- 26/Sept/2022 CHF 4.707569 30099049 141693355.7 93.985777 -- 23/Sept/2022 CHF 4.749761 30099049 142963319.08 94.828133 -- 22/Sept/2022 CHF 4.783861 30099049 143989673.2 95.508933 -- 21/Sept/2022 CHF 4.813153 30099049 144871354.74 96.093743 -- 20/Sept/2022 CHF 4.81551 30099049 144942284.92 96.1408 -- 16/Sept/2022 CHF 4.824331 30099049 145207776.42 96.31691 -- 15/Sept/2022 CHF 4.85083 30099049 146005385.08 96.845957 -- 14/Sept/2022 CHF 4.864333 30099049 146411802.62 97.115542 -- 13/Sept/2022 CHF 4.876264 30099049 146770939.11 97.353743 -- 12/Sept/2022 CHF 4.912899 30059049 147677076.02 98.085154 -- 09/Sept/2022 CHF 4.899701 30059049 147280378.75 97.821658 -- 08/Sept/2022 CHF 4.875758 30059049 146560651.99 97.343641 -- 07/Sept/2022 CHF 4.856951 30059049 145995342.53 96.968162 -- 06/Sept/2022 CHF 4.840132 30039049 145392978.7 96.632374 -- 05/Sept/2022 CHF 4.84572 30039049 145560848.5 96.743937 -- 02/Sept/2022 CHF 4.854525 30039049 145825322.9 96.919727 -- 01/Sept/2022 CHF 4.838569 30039049 145346028.61 96.601169 -- 31/Aug/2022 CHF 4.867403 30039049 146212173.35 97.176834 -- 30/Aug/2022 CHF 4.890946 30039049 146919380.69 97.646866 -- 26/Aug/2022 CHF 4.940443 30039049 148406215.81 98.635065 -- 25/Aug/2022 CHF 4.953096 30039049 148786307.55 98.88768 -- 24/Aug/2022 CHF 4.933448 30039049 148196107.26 98.495411 -- 23/Aug/2022 CHF 4.932676 30039049 148172904.93 98.479998 -- 22/Aug/2022 CHF 4.943652 30039049 148502607.97 98.699132 -- 19/Aug/2022 CHF 4.983524 30039049 149700346.2 99.49517 -- 18/Aug/2022 CHF 5.00843 30039049 150448497.3 99.992413 -- 17/Aug/2022 CHF 5.01654 30039049 150692099.43 100.154328 -- 16/Aug/2022 CHF 5.043562 30039049 151503813.69 100.693817 -- 15/Aug/2022 CHF 5.051395 30039049 151739123.44 100.850202 -- 12/Aug/2022 CHF 5.04528 30039049 151555421.9 100.728117 -- 11/Aug/2022 CHF 5.039233 30039049 151373782.7 100.60739 -- 10/Aug/2022 CHF 5.030938 30039049 151124603.2 100.441782 -- 09/Aug/2022 CHF 5.009269 30039049 150473677.81 100.009164 -- 08/Aug/2022 CHF 5.022005 30039049 150856281.13 100.263436 -- 05/Aug/2022 CHF 5.010854 30039049 150521289.9 100.040808 -- 04/Aug/2022 CHF 5.018554 29940042 150255723.36 100.194537 -- 03/Aug/2022 CHF 5.002408 30260042 151373080.21 99.872185 -- 02/Aug/2022 CHF 5.000561 30260042 151317202.67 99.83531 -- 01/Aug/2022 CHF 5.003649 30260042 151410653.72 99.896962 -- 29/Jul/2022 CHF 4.991353 30260042 151038565.67 99.651474 -- 28/Jul/2022 CHF 4.962696 30260042 150171394.89 99.079342 -- 27/Jul/2022 CHF 4.940511 30260042 149500099.84 98.636423 -- 26/Jul/2022 CHF 4.924488 30260042 149015218.23 98.316526 -- 25/Jul/2022 CHF 4.935098 30260042 149336286.16 98.528353 -- 22/Jul/2022 CHF 4.923291 30260042 148978992.75 98.292628 -- 21/Jul/2022 CHF 4.897903 30260042 148210771.9 97.785761 -- 20/Jul/2022 CHF 4.886737 30219141 147673014.95 97.562834 -- 19/Jul/2022 CHF 4.847016 30219141 146472677.61 96.769812 -- 18/Jul/2022 CHF 4.830034 30219141 145959504.13 96.430769 -- 15/Jul/2022 CHF 4.818347 30219141 145606314.1 96.19744 -- 14/Jul/2022 CHF 4.796298 30219141 144940015.06 95.757236 -- 13/Jul/2022 CHF 4.812642 30219141 145433932.01 96.083541 -- 12/Jul/2022 CHF 4.813703 30219141 145465987.75 96.104723 -- 11/Jul/2022 CHF 4.807215 30219141 145269915.4 95.975192 -- 08/Jul/2022 CHF 4.799755 30219141 145044480.59 95.826254 -- 07/Jul/2022 CHF 4.787239 30219141 144666275.99 95.576374 -- 06/Jul/2022 CHF 4.758566 30329143 144323234.31 95.003923 -- 05/Jul/2022 CHF 4.751206 30329143 144100032.36 94.856982 -- 04/Jul/2022 CHF 4.748064 30329143 144004730.58 94.794253 -- 01/Jul/2022 CHF 4.748316 30329143 144012359.38 94.799284 -- 30/Jun/2022 CHF 4.73764 30329143 143688571.96 94.586139 -- 29/Jun/2022 CHF 4.759237 30329143 144343593.87 95.017319 -- 28/Jun/2022 CHF 4.788595 30329143 145233984.1 95.603447 -- 27/Jun/2022 CHF 4.817311 30329143 146104915.67 96.176757 -- 24/Jun/2022 CHF 4.821055 29562464 142522290.86 96.251505 -- 23/Jun/2022 CHF 4.80643 29562464 142089919.19 95.959519 -- 22/Jun/2022 CHF 4.799896 29562464 141896777.11 95.829069 -- 21/Jun/2022 CHF 4.810646 29562464 142214576.14 96.043691 -- 20/Jun/2022 CHF 4.800628 29562464 141918397.16 95.843683 -- 17/Jun/2022 CHF 4.802335 29562464 141968882.91 95.877763 -- 16/Jun/2022 CHF 4.794586 29420455 141058927.45 95.723056 -- 15/Jun/2022 CHF 4.839618 32906638 159255582.83 96.622112 -- 14/Jun/2022 CHF 4.811386 32906638 158326549.65 96.058465 -- 13/Jun/2022 CHF 4.82685 32906638 158835421.52 96.367201 -- 10/Jun/2022 CHF 4.942659 32906638 162646313.91 98.679307 -- 09/Jun/2022 CHF 4.992363 32906638 164281890.47 99.671639 -- 08/Jun/2022 CHF 5.017115 32906638 165096398.41 100.165808 -- 07/Jun/2022 CHF 5.026392 32906638 165401663.39 100.351022 -- 06/Jun/2022 CHF 5.03474 32865100 165467248.12 100.517688 -- 01/Jun/2022 CHF 5.062046 32762839 165847015.26 101.062847 -- 31/May/2022 CHF 5.069258 32762839 166083304.78 101.206834 -- 30/May/2022 CHF 5.072223 32762839 166180453.52 101.266029 -- 27/May/2022 CHF 5.067412 33062839 167543054.57 101.169978 -- 26/May/2022 CHF 5.043738 33028839 166588834.18 100.697331 -- 25/May/2022 CHF 5.002662 32978936 164982475.82 99.877256 -- 24/May/2022 CHF 4.975876 32978936 164099113.21 99.342479 -- 23/May/2022 CHF 4.974153 32978936 164042294.88 99.308079 -- 20/May/2022 CHF 4.968491 33013937 164029452.88 99.195038 -- 19/May/2022 CHF 4.962815 33013937 163842063.75 99.081718 -- 18/May/2022 CHF 4.972746 33013937 164169931.95 99.279989 -- 17/May/2022 CHF 4.991022 33013937 164773302.38 99.644866 -- 16/May/2022 CHF 4.98548 33013937 164590350.27 99.534221 -- 13/May/2022 CHF 4.984157 33013937 164546665.99 99.507807 -- 12/May/2022 CHF 4.974256 33013937 164219795.03 99.310136 -- 11/May/2022 CHF 4.980804 33013937 164435954.04 99.440865 -- 10/May/2022 CHF 4.968113 33013937 164016992.74 99.187492 -- 09/May/2022 CHF 4.953048 33360051 165233952.71 98.886722 -- 06/May/2022 CHF 4.994421 32997599 164803916.85 99.712726 -- 05/May/2022 CHF 5.032418 33279340 167475574.51 100.47133 -- 04/May/2022 CHF 5.049363 33659342 169958239.11 100.809633 -- 03/May/2022 CHF 5.050302 33336065 168357197.35 100.82838 -- 29/Apr/2022 CHF 5.064193 33336065 168820288.32 101.105712 -- 28/Apr/2022 CHF 5.087204 33270083 169251711.46 101.565122 -- 27/Apr/2022 CHF 5.092425 33237616 169260080.26 101.669359 -- 26/Apr/2022 CHF 5.109832 33237616 169838656.69 102.016886 -- 25/Apr/2022 CHF 5.109327 33237616 169821866.35 102.006804 -- 22/Apr/2022 CHF 5.118672 33237616 170132480.52 102.193375 -- 21/Apr/2022 CHF 5.135132 33237616 170679553.93 102.521996 -- 20/Apr/2022 CHF 5.145558 33197616 170820291.66 102.730149 -- 19/Apr/2022 CHF 5.140585 33201514 170675233.83 102.630864 -- 14/Apr/2022 CHF 5.158492 33201514 171269775.74 102.988374 -- 13/Apr/2022 CHF 5.161982 33179290 171270920.96 103.058052 -- 12/Apr/2022 CHF 5.158294 33179290 171148553.32 102.984421 -- 11/Apr/2022 CHF 5.156087 33179290 171075308.01 102.940359 -- 08/Apr/2022 CHF 5.180401 33156860 171765849.27 103.425784 -- 07/Apr/2022 CHF 5.19275 33203664 172418335.39 103.672329 -- 06/Apr/2022 CHF 5.203179 33010251 171758248.31 103.880542 -- 05/Apr/2022 CHF 5.228202 33010251 172584279.89 104.380122 -- 04/Apr/2022 CHF 5.239818 33079828 173332288.87 104.612034 -- 01/Apr/2022 CHF 5.23039 32970683 172449560.85 104.423805 -- 31/Mar/2022 CHF 5.236647 32970683 172655847.92 104.548725 -- 30/Mar/2022 CHF 5.229444 32970683 172418368.8 104.404919 -- 29/Mar/2022 CHF 5.221649 32970683 172161343.52 104.249293 -- 28/Mar/2022 CHF 5.196113 32867941 170785541.54 103.739471 -- 25/Mar/2022 CHF 5.198146 32867941 170852362.63 103.78006 -- 24/Mar/2022 CHF 5.208311 32867941 171186479.72 103.983002 -- 23/Mar/2022 CHF 5.209515 32867941 171226052.84 104.00704 -- 22/Mar/2022 CHF 5.205885 32867941 171106739.83 103.934567 -- 21/Mar/2022 CHF 5.21275 32867941 171332391.74 104.071626 -- 18/Mar/2022 CHF 5.216874 32867941 171467918.95 104.153961 -- 17/Mar/2022 CHF 5.208539 32867941 171193976.1 103.987554 -- 16/Mar/2022 CHF 5.175629 32406783 167725514.31 103.330512 -- 15/Mar/2022 CHF 5.149868 32406783 166890677 102.816198 -- 14/Mar/2022 CHF 5.153756 32406783 167016670.4 102.893821 -- 11/Mar/2022 CHF 5.183057 32406783 167966213.59 103.47881 -- 10/Mar/2022 CHF 5.193027 32501784 168782649.49 103.67786 -- 09/Mar/2022 CHF 5.201021 32501784 169042471.23 103.837458 -- 08/Mar/2022 CHF 5.194372 32415923 168380373.63 103.704712 -- 07/Mar/2022 CHF 5.212069 32415923 168954029.83 104.05803 -- 04/Mar/2022 CHF 5.254452 35495923 186511644.56 104.904199 -- 03/Mar/2022 CHF 5.270898 35495923 187095399.44 105.23254 -- 02/Mar/2022 CHF 5.27389 35520242 187329867.03 105.292275 -- 01/Mar/2022 CHF 5.275547 35520242 187388721.97 105.325357 -- 28/Feb/2022 CHF 5.267753 37410242 197067931.14 105.169751 -- 25/Feb/2022 CHF 5.265808 37410242 196995163.05 105.130919 -- 24/Feb/2022 CHF 5.23632 37410242 195892025.29 104.542197 -- 23/Feb/2022 CHF 5.25991 37462462 197049206.51 105.013167 -- 22/Feb/2022 CHF 5.257094 37370477 196460123.81 104.956946 -- 21/Feb/2022 CHF 5.266439 37370477 196809362.3 105.143517 -- 18/Feb/2022 CHF 5.269614 37268859 196392502.75 105.206905 -- 17/Feb/2022 CHF 5.271446 37358859 196935228.76 105.243481 -- 16/Feb/2022 CHF 5.27042 37358859 196896883.24 105.222997 -- 15/Feb/2022 CHF 5.262234 37358859 196591065.29 105.059565 -- 14/Feb/2022 CHF 5.253059 37358859 196248310.92 104.876388 -- 11/Feb/2022 CHF 5.279315 37358859 197229215.71 105.400584 -- 10/Feb/2022 CHF 5.301775 37358859 198068283.53 105.848994 -- 09/Feb/2022 CHF 5.319358 37208859 197927245.1 106.200036 -- 08/Feb/2022 CHF 5.30147 37208859 197261656.48 105.842905 -- 07/Feb/2022 CHF 5.29549 37046998 196182024.95 105.723515 -- 04/Feb/2022 CHF 5.317804 36946998 196476923.06 106.16901 -- 03/Feb/2022 CHF 5.360856 36921997 197933515.47 107.028536 -- 02/Feb/2022 CHF 5.379842 36791997 197935146.96 107.407588 -- 01/Feb/2022 CHF 5.370736 37143691 199488969.64 107.225788 -- 31/Jan/2022 CHF 5.359068 37063691 198626873.94 106.992839 -- 28/Jan/2022 CHF 5.364245 37012140 198542218.82 107.096197 -- 27/Jan/2022 CHF 5.381429 37012140 199178225.28 107.439272 -- 26/Jan/2022 CHF 5.404704 38222141 206579387.32 107.903953 -- 25/Jan/2022 CHF 5.400788 38222141 206429708.58 107.825771 -- 24/Jan/2022 CHF 5.403705 38222141 206541183.79 107.884008 -- 21/Jan/2022 CHF 5.420734 38222141 207192089.66 108.223989 -- 20/Jan/2022 CHF 5.433057 38222141 207663097.63 108.470016 -- 19/Jan/2022 CHF 5.433661 38197339 207551411.1 108.482075 -- 18/Jan/2022 CHF 5.431564 38230468 207651270.24 108.440208 -- 17/Jan/2022 CHF 5.451218 38230468 208402625.7 108.832597 -- 14/Jan/2022 CHF 5.453358 38230468 208484457.96 108.875322 -- 13/Jan/2022 CHF 5.461757 38611093 210884418.55 109.043006 -- 12/Jan/2022 CHF 5.460633 38180249 208488341.93 109.020566 -- 11/Jan/2022 CHF 5.453911 38160249 208122602.61 108.886362 -- 10/Jan/2022 CHF 5.444576 38219313 208087957.81 108.699991 -- 07/Jan/2022 CHF 5.453027 38193976 208272812.21 108.868713 -- 06/Jan/2022 CHF 5.461054 38150995 208344645.99 109.028971 -- 05/Jan/2022 CHF 5.468815 38150995 208640749.25 109.183918 -- 04/Jan/2022 CHF 5.473403 38099272 208532699.53 109.275517 -- 31/Dec/2021 CHF 5.482456 38099272 208877596.7 109.456258 -- 30/Dec/2021 CHF 5.48239 38079272 208765444.52 109.45494 -- 29/Dec/2021 CHF 5.482079 38029272 208479483.9 109.448731 -- 24/Dec/2021 CHF 5.478886 38029272 208358053.89 109.384984 -- 23/Dec/2021 CHF 5.478661 38029272 208349513.81 109.380492 -- 22/Dec/2021 CHF 5.471699 38029272 208084761.26 109.241496 -- 21/Dec/2021 CHF 5.465557 38029272 207851174.67 109.118873 -- 20/Dec/2021 CHF 5.457161 38029272 207531875.94 108.951248 -- 17/Dec/2021 CHF 5.463628 38029272 207777804.23 109.08036 -- 16/Dec/2021 CHF 5.465166 38029272 207836297.34 109.111066 -- 15/Dec/2021 CHF 5.458864 38029272 207596657.01 108.985248 -- 14/Dec/2021 CHF 5.457775 38029272 207555212.99 108.963506 -- 13/Dec/2021 CHF 5.462271 37925827 207161149.03 109.053268 -- 10/Dec/2021 CHF 5.461535 37925827 207133257.14 109.038574 -- 09/Dec/2021 CHF 5.46188 37925827 207146333.6 109.045462 -- 08/Dec/2021 CHF 5.463836 35175827 192194961.15 109.084513 -- 07/Dec/2021 CHF 5.464697 35175827 192225250.37 109.101703 -- 06/Dec/2021 CHF 5.444917 35175827 191529484.63 108.706799 -- 03/Dec/2021 CHF 5.435132 35175827 191185292.2 108.511443 -- 02/Dec/2021 CHF 5.430137 35155827 190900960.27 108.411719 -- 01/Dec/2021 CHF 5.424474 35335829 191678317.72 108.298658 -- 30/Nov/2021 CHF 5.413525 35269458 190932113.97 108.080063 -- 29/Nov/2021 CHF 5.418217 35269458 191097604.6 108.173738 -- 26/Nov/2021 CHF 5.409945 35129458 190048440.49 108.008589 -- 25/Nov/2021 CHF 5.437269 35129458 191008335.62 108.554108 -- 24/Nov/2021 CHF 5.437324 35104458 190874345.94 108.555206 -- 23/Nov/2021 CHF 5.44601 35104458 191179232.07 108.72862 -- 22/Nov/2021 CHF 5.461693 35084458 191620541.06 109.041728 -- 19/Nov/2021 CHF 5.46862 35084458 191863578.22 109.180025 -- 18/Nov/2021 CHF 5.469971 35084458 191911001.86 109.206997 -- 17/Nov/2021 CHF 5.467297 35084458 191817177.51 109.153611 -- 16/Nov/2021 CHF 5.46865 35084458 191864639.78 109.180624 -- 15/Nov/2021 CHF 5.472498 35084458 191999640.85 109.257448 -- 12/Nov/2021 CHF 5.478473 35057308 192060542.62 109.376738 -- 11/Nov/2021 CHF 5.483681 35057308 192243104.62 109.480715 -- 10/Nov/2021 CHF 5.483648 35058675 192249453.12 109.480056 -- 09/Nov/2021 CHF 5.493555 35058675 192596792.82 109.677848 -- 08/Nov/2021 CHF 5.493486 34984143 192184931.83 109.67647 -- 05/Nov/2021 CHF 5.490515 34984143 192080973.92 109.617155 -- 04/Nov/2021 CHF 5.47636 34914143 191202449.29 109.334553 -- 03/Nov/2021 CHF 5.464778 34914143 190798074.73 109.10332 -- 02/Nov/2021 CHF 5.464614 34744143 189863332.74 109.100046 -- 01/Nov/2021 CHF 5.462545 34744143 189791474.87 109.058739 -- 29/Oct/2021 CHF 5.464753 34744143 189868181.88 109.102821 -- 28/Oct/2021 CHF 5.469406 34674143 189646990.37 109.195717 -- 27/Oct/2021 CHF 5.468369 34674143 189611014.46 109.175014 -- 26/Oct/2021 CHF 5.464002 34674143 189459616.01 109.087827 -- 25/Oct/2021 CHF 5.459895 34674143 189317203.19 109.005832 -- 22/Oct/2021 CHF 5.463912 34674143 189456476.65 109.08603 -- 21/Oct/2021 CHF 5.467484 34619143 189279632.76 109.157345 -- 20/Oct/2021 CHF 5.468807 34619143 189325423.02 109.183758 -- 19/Oct/2021 CHF 5.468706 34619143 189321929.93 109.181742 -- 18/Oct/2021 CHF 5.467359 34619143 189275296.83 109.154849 -- 15/Oct/2021 CHF 5.472539 34619143 189454625.02 109.258267 -- 14/Oct/2021 CHF 5.468575 34619143 189317385.03 109.179126 -- 13/Oct/2021 CHF 5.453903 34599143 188700393.53 108.886203 -- 12/Oct/2021 CHF 5.452474 34569143 188487365.71 108.857673 -- 11/Oct/2021 CHF 5.465233 34569143 188928427.2 109.112404 -- 08/Oct/2021 CHF 5.469221 34569143 189066309.67 109.192024 -- 07/Oct/2021 CHF 5.472717 34569143 189187137.41 109.261821 -- 06/Oct/2021 CHF 5.467861 34569143 189019272.57 109.164871 -- 05/Oct/2021 CHF 5.482261 34547516 189398510.72 109.452365 -- 04/Oct/2021 CHF 5.485993 34526950 189414630.42 109.526874 -- 01/Oct/2021 CHF 5.489306 34673250 190332101.53 109.593017 -- 30/Sept/2021 CHF 5.490632 34673250 190378090.56 109.61949 -- 29/Sept/2021 CHF 5.4933 34673250 190470598.76 109.672757 -- 28/Sept/2021 CHF 5.491127 34673250 190395228.38 109.629373 -- 27/Sept/2021 CHF 5.503111 34673250 190810755.93 109.868631 -- 24/Sept/2021 CHF 5.507382 34673250 190958833.75 109.953901 -- 23/Sept/2021 CHF 5.513273 34673250 191163103.83 110.071514 -- 22/Sept/2021 CHF 5.514039 34673250 191189674.15 110.086807 -- 21/Sept/2021 CHF 5.509321 34673250 191026072.86 109.992613 -- 20/Sept/2021 CHF 5.504986 34673250 190875764.4 109.906066 -- 17/Sept/2021 CHF 5.519322 34673250 191372859.8 110.192281 -- 16/Sept/2021 CHF 5.521034 34673250 191432212.64 110.226461 -- 15/Sept/2021 CHF 5.521496 34570488 190880821.39 110.235685 -- 14/Sept/2021 CHF 5.51577 34570488 190682876.71 110.121366 -- 13/Sept/2021 CHF 5.515289 34570488 190666233.05 110.111763 -- 10/Sept/2021 CHF 5.513263 34570488 190596198.5 110.071314 -- 09/Sept/2021 CHF 5.510877 34570488 190513715.49 110.023678 -- 08/Sept/2021 CHF 5.50782 34570488 190408038.93 109.962646 -- 07/Sept/2021 CHF 5.507467 34549495 190280218.52 109.955598 -- 06/Sept/2021 CHF 5.511103 34549495 190405847.42 110.02819 -- 03/Sept/2021 CHF 5.510581 33999495 187356983.71 110.017769 -- 02/Sept/2021 CHF 5.510261 33979495 187235890.77 110.01138 -- 01/Sept/2021 CHF 5.505252 33979495 187065707.97 109.911376 -- 31/Aug/2021 CHF 5.502814 33803759 186015815.33 109.862702 -- 27/Aug/2021 CHF 5.494725 33803759 185742364.36 109.701206 -- 26/Aug/2021 CHF 5.489096 33803759 185552110.92 109.588824 -- 25/Aug/2021 CHF 5.487608 33803759 185501783.45 109.559117 -- 24/Aug/2021 CHF 5.485261 33803759 185422458.84 109.512259 -- 23/Aug/2021 CHF 5.479522 33783759 185118857.51 109.397681 -- 20/Aug/2021 CHF 5.474229 33743759 184721081.27 109.292007 -- 19/Aug/2021 CHF 5.472093 33743759 184649008.04 109.249363 -- 18/Aug/2021 CHF 5.476596 33743759 184800953.05 109.339264 -- 17/Aug/2021 CHF 5.475206 33718759 184617184.77 109.311513 -- 16/Aug/2021 CHF 5.476991 33718759 184677356.85 109.34715 -- 13/Aug/2021 CHF 5.47786 33618759 184158866.41 109.3645 -- 12/Aug/2021 CHF 5.475523 33918759 185722977.5 109.317842 -- 11/Aug/2021 CHF 5.473542 33918759 185655770.42 109.278292 -- 10/Aug/2021 CHF 5.476762 33638759 184231510.4 109.342578 -- 09/Aug/2021 CHF 5.479513 33638759 184324017.25 109.397502 -- 06/Aug/2021 CHF 5.483528 33578759 184130086.57 109.47766 -- 05/Aug/2021 CHF 5.484086 33578759 184148804.4 109.488801 -- 04/Aug/2021 CHF 5.479879 33578759 184007554.9 109.404809 -- 03/Aug/2021 CHF 5.480294 33518759 183692665.89 109.413094 -- 02/Aug/2021 CHF 5.48241 33518759 183763583.02 109.45534 -- 30/Jul/2021 CHF 5.481272 33518759 183725452.64 109.43262 -- 29/Jul/2021 CHF 5.480087 33518759 183685740.78 109.408961 -- 28/Jul/2021 CHF 5.476205 33458759 183227036.65 109.331458 -- 27/Jul/2021 CHF 5.47546 33458759 183202104.45 109.316584 -- 26/Jul/2021 CHF 5.478479 33408759 183029193.01 109.376858 -- 23/Jul/2021 CHF 5.477609 33348759 182671486.92 109.359489 -- 22/Jul/2021 CHF 5.474557 33328754 182460185.09 109.298556 -- 21/Jul/2021 CHF 5.470239 33068754 180893999.07 109.212348 -- 20/Jul/2021 CHF 5.462716 33068754 180645212.56 109.062152 -- 19/Jul/2021 CHF 5.456557 33048754 180332426.78 108.939189 -- 16/Jul/2021 CHF 5.475299 33048754 180951821.85 109.31337 -- 15/Jul/2021 CHF 5.47633 33028754 180876379.43 109.333954 -- 14/Jul/2021 CHF 5.478889 33028754 180960882.22 109.385044 -- 13/Jul/2021 CHF 5.480128 32988754 180782599.69 109.40978 -- 12/Jul/2021 CHF 5.481182 32808754 179830755.96 109.430823 -- 09/Jul/2021 CHF 5.480321 32461757 177900859.63 109.413633 -- 08/Jul/2021 CHF 5.479264 32461757 177866546.96 109.39253 -- 07/Jul/2021 CHF 5.482594 32461757 177974661.99 109.459013 -- 06/Jul/2021 CHF 5.478764 32411757 177576376.22 109.382548 -- 05/Jul/2021 CHF 5.476761 32411757 177511468.66 109.342558 -- 02/Jul/2021 CHF 5.476378 32411757 177499033.03 109.334912 -- 01/Jul/2021 CHF 5.474136 32386757 177289518.55 109.290151 -- 30/Jun/2021 CHF 5.469884 32386757 177151811.97 109.20526 -- 29/Jun/2021 CHF 5.468011 32386757 177091154.34 109.167866 -- 28/Jun/2021 CHF 5.46572 32286757 176470379.88 109.122127 -- 25/Jun/2021 CHF 5.463276 32286757 176391466.09 109.073333 -- 24/Jun/2021 CHF 5.459546 32286757 176271059.26 108.998864 -- 23/Jun/2021 CHF 5.455031 31887310 173946295.36 108.908723 -- 22/Jun/2021 CHF 5.452468 31867310 173755505.96 108.857553 -- 21/Jun/2021 CHF 5.452872 31567310 172132524.87 108.865619 -- 18/Jun/2021 CHF 5.452484 28816746 157122872.37 108.857872 -- 17/Jun/2021 CHF 5.454643 27341831 149139948.92 108.900976 -- 16/Jun/2021 CHF 5.458047 25921831 141482587.08 108.968937 -- 15/Jun/2021 CHF 5.461556 25901831 141464325.16 109.038993 -- 14/Jun/2021 CHF 5.461088 25901831 141452189.53 109.02965 -- 11/Jun/2021 CHF 5.460737 25901831 141443106.21 109.022642 -- 10/Jun/2021 CHF 5.456509 25716831 140324127.54 108.938231 -- 09/Jun/2021 CHF 5.453133 25696831 140128248.68 108.87083 -- 08/Jun/2021 CHF 5.446635 25676831 139852338.72 108.741098 -- 07/Jun/2021 CHF 5.442328 25646831 139578477.29 108.65511 -- 04/Jun/2021 CHF 5.441033 25646831 139545272.97 108.629255 -- 03/Jun/2021 CHF 5.437159 25646831 139445923.06 108.551912 -- 02/Jun/2021 CHF 5.436046 25306831 137569114.88 108.529691 -- 01/Jun/2021 CHF 5.430155 25306831 137420015.16 108.412078 -- 31/May/2021 CHF 5.42525 25306831 137295898.9 108.31415 -- 28/May/2021 CHF 5.424065 25276831 137103180.89 108.290492 -- 27/May/2021 CHF 5.421531 25256831 136930708.87 108.239901 -- 26/May/2021 CHF 5.417916 25256831 136839397.28 108.167728 -- 25/May/2021 CHF 5.414967 25186831 136385875.57 108.108852 -- 24/May/2021 CHF 5.410852 25186831 136282232.15 108.026697 -- 21/May/2021 CHF 5.407928 25186831 136208587.29 107.96832 -- 20/May/2021 CHF 5.404382 25166831 136011184.27 107.897525 -- 19/May/2021 CHF 5.40193 25166831 135949469.63 107.848571 -- 18/May/2021 CHF 5.41049 25166831 136164890.47 108.01947 -- 17/May/2021 CHF 5.41021 25166831 136157855.99 108.01388 -- 14/May/2021 CHF 5.41084 25166831 136173719.13 108.026457 -- 13/May/2021 CHF 5.407287 25166831 136084302.18 107.955522 -- 12/May/2021 CHF 5.406526 25166831 136065135.31 107.940329 -- 11/May/2021 CHF 5.415009 25166831 136278638.04 108.109691 -- 10/May/2021 CHF 5.426138 25071831 136043227.95 108.331879 -- 07/May/2021 CHF 5.42627 25031831 135829491.86 108.334515 -- 06/May/2021 CHF 5.42307 25031831 135749372.41 108.270627 -- 05/May/2021 CHF 5.422044 24996831 135533933.02 108.250143 -- 04/May/2021 CHF 5.418751 23796817 128949029.26 108.184399 -- 30/Apr/2021 CHF 5.41823 23796817 128936650.81 108.173997 -- 29/Apr/2021 CHF 5.417386 23796817 128916559.75 108.157147 -- 28/Apr/2021 CHF 5.41347 23796817 128823369.75 108.078965 -- 27/Apr/2021 CHF 5.413001 23766817 128649823.57 108.069601 -- 26/Apr/2021 CHF 5.413259 23766817 128655939.88 108.074752 -- 23/Apr/2021 CHF 5.41206 23726817 128410969.93 108.050814 -- 22/Apr/2021 CHF 5.408596 23666817 128004257.89 107.981656 -- 21/Apr/2021 CHF 5.405869 23666817 127939728 107.927212 -- 20/Apr/2021 CHF 5.40558 23666817 127932883.63 107.921442 -- 19/Apr/2021 CHF 5.413311 23666817 128115850.36 108.07579 -- 16/Apr/2021 CHF 5.417042 23596817 127824949.06 108.150279 -- 15/Apr/2021 CHF 5.413818 23416802 126774318.98 108.085913 -- 14/Apr/2021 CHF 5.405 23133433 125036207.79 107.909863 -- 13/Apr/2021 CHF 5.402709 23113433 124875163.68 107.864123 -- 12/Apr/2021 CHF 5.404282 23093433 124803440.73 107.895528 -- 09/Apr/2021 CHF 5.407286 23093433 124872818.58 107.955502 -- 08/Apr/2021 CHF 5.408721 23093433 124905947.59 107.984152 -- 07/Apr/2021 CHF 5.40373 23073433 124682618.39 107.884507 -- 06/Apr/2021 CHF 5.400281 22933433 123846995.64 107.815649 -- 01/Apr/2021 CHF 5.385543 22516465 121263397.78 107.521407 -- 31/Mar/2021 CHF 5.376206 22391465 120381145.86 107.334996 -- 30/Mar/2021 CHF 5.364574 22161465 118886824.34 107.102765 -- 29/Mar/2021 CHF 5.366441 22101465 118606224.49 107.140039 -- 26/Mar/2021 CHF 5.364939 21973085 117884265.1 107.110052 -- 25/Mar/2021 CHF 5.361264 21653085 116087908.31 107.036681 -- 24/Mar/2021 CHF 5.360682 21653085 116075307.36 107.025062 -- 23/Mar/2021 CHF 5.351981 21573035 115458477.14 106.851348 -- 22/Mar/2021 CHF 5.348456 20823035 111371090.91 106.780972 -- 19/Mar/2021 CHF 5.339813 20096828 107313307.57 106.608416 -- 18/Mar/2021 CHF 5.339691 19486828 104053643.11 106.60598 -- 17/Mar/2021 CHF 5.353692 19486828 104326481.31 106.885508 -- 16/Mar/2021 CHF 5.356842 19486828 104387859.68 106.948397 -- 15/Mar/2021 CHF 5.356881 19463148 104261784.49 106.949176 -- 12/Mar/2021 CHF 5.357844 19463148 104280523.05 106.968402 -- 11/Mar/2021 CHF 5.364492 19463148 104409910.84 107.101128 -- 10/Mar/2021 CHF 5.346758 19333148 103369675.9 106.747072 -- 09/Mar/2021 CHF 5.344979 19333148 103335271.85 106.711554 -- 08/Mar/2021 CHF 5.346735 19195957 102635706.91 106.746612 -- 05/Mar/2021 CHF 5.356754 19195957 102828023.87 106.94664 -- 04/Mar/2021 CHF 5.363959 19195957 102966328.83 107.090487 -- 03/Mar/2021 CHF 5.371972 19195957 103120143.76 107.250465 -- 02/Mar/2021 CHF 5.375051 19195957 103179257.52 107.311936 -- 01/Mar/2021 CHF 5.371341 21295957 114387859.43 107.237867 -- 26/Feb/2021 CHF 5.35961 21275957 114030846.02 107.00366 -- 25/Feb/2021 CHF 5.374712 21275957 114352154.92 107.305168 -- 24/Feb/2021 CHF 5.386207 21230957 114354335.71 107.534664 -- 23/Feb/2021 CHF 5.384675 21230957 114321821.39 107.504078 -- 22/Feb/2021 CHF 5.388938 21230957 114412331.39 107.589188 -- 19/Feb/2021 CHF 5.392887 21230957 114496152.25 107.668029 -- 18/Feb/2021 CHF 5.392693 21185957 114249371.24 107.664156 -- 17/Feb/2021 CHF 5.394699 21085957 113752405.93 107.704205 -- 16/Feb/2021 CHF 5.396429 21085957 113788871.5 107.738744 -- 15/Feb/2021 CHF 5.395684 21085957 113773180.64 107.723871 -- 12/Feb/2021 CHF 5.394869 21085957 113755996.38 107.707599 -- 11/Feb/2021 CHF 5.395722 21085957 113773964.28 107.724629 -- 10/Feb/2021 CHF 5.392815 21085957 113712673.75 107.666591 -- 09/Feb/2021 CHF 5.391154 21085957 113677651.58 107.63343 -- 08/Feb/2021 CHF 5.390522 20949957 112931207.89 107.620812 -- 05/Feb/2021 CHF 5.386551 20929957 112740285.02 107.541532 -- 04/Feb/2021 CHF 5.378882 20929957 112579779.9 107.388422 -- 03/Feb/2021 CHF 5.371715 20929957 112429768.5 107.245334 -- 02/Feb/2021 CHF 5.360584 20929957 112196794.29 107.023105 -- 01/Feb/2021 CHF 5.349632 20748441 110996533.32 106.804451 -- 29/Jan/2021 CHF 5.344105 20748441 110881860.68 106.694105 -- 28/Jan/2021 CHF 5.34638 20748441 110929055.41 106.739525 -- 27/Jan/2021 CHF 5.346646 20748441 110934569.69 106.744836 -- 26/Jan/2021 CHF 5.354313 20748441 111093649.64 106.897906 -- 25/Jan/2021 CHF 5.355273 20748441 111113577.68 106.917072 -- 22/Jan/2021 CHF 5.357341 20748441 111156490.46 106.958359 -- 21/Jan/2021 CHF 5.365906 20748441 111334202.79 107.129358 -- 20/Jan/2021 CHF 5.362446 20748441 111262410.53 107.06028 -- 19/Jan/2021 CHF 5.353767 20748441 111082325.99 106.887005 -- 18/Jan/2021 CHF 5.350082 20748441 111005866.29 106.813435 -- 15/Jan/2021 CHF 5.350831 20728441 110914403.22 106.828388 -- 14/Jan/2021 CHF 5.350266 20668441 110581673.13 106.817108 -- 13/Jan/2021 CHF 5.344543 20668441 110463374.32 106.70285 -- 12/Jan/2021 CHF 5.339243 20638441 110193666.98 106.597036 -- 11/Jan/2021 CHF 5.345617 20598441 110111395.44 106.724292 -- 08/Jan/2021 CHF 5.35014 20598441 110204544.9 106.814593 -- 07/Jan/2021 CHF 5.345692 20548441 109845641.34 106.725789 -- 06/Jan/2021 CHF 5.338791 20528441 109597057.15 106.588012 -- 05/Jan/2021 CHF 5.332693 20528441 109471886.62 106.466266 -- 04/Jan/2021 CHF 5.331736 20528441 109452229.06 106.44716 -- 31/Dec/2020 CHF 5.328834 20528441 109392661.18 106.389222 -- 30/Dec/2020 CHF 5.328447 20528441 109384720.97 106.381496 -- 29/Dec/2020 CHF 5.325977 20528441 109334016.4 106.332183 -- 24/Dec/2020 CHF 5.314249 20528441 109093249.41 106.098035 -- 23/Dec/2020 CHF 5.313254 20528441 109072831.11 106.07817 -- 22/Dec/2020 CHF 5.306912 20528441 108942640.43 105.951553 -- 21/Dec/2020 CHF 5.303629 20408441 108238810.26 105.886009 -- 18/Dec/2020 CHF 5.315963 20348441 108171561.68 106.132255 -- 17/Dec/2020 CHF 5.314169 20348441 108135071.21 106.096438 -- 16/Dec/2020 CHF 5.310106 20318441 107893081.38 106.015321 -- 15/Dec/2020 CHF 5.308338 20318441 107857152.47 105.980023 -- 14/Dec/2020 CHF 5.307213 20318441 107834297.07 105.957563 -- 11/Dec/2020 CHF 5.306023 20318441 107810122.79 105.933805 -- 10/Dec/2020 CHF 5.309577 20318441 107882340.8 106.00476 -- 09/Dec/2020 CHF 5.30899 20298441 107764235.96 105.99304 -- 08/Dec/2020 CHF 5.309569 20298441 107775991.15 106.0046 -- 07/Dec/2020 CHF 5.308287 20298441 107749959.13 105.979005 -- 04/Dec/2020 CHF 5.305169 20298441 107686660.01 105.916755 -- 03/Dec/2020 CHF 5.294638 20298441 107472905.35 105.706505 -- 02/Dec/2020 CHF 5.283279 20298441 107242347.15 105.479725 -- 01/Dec/2020 CHF 5.276954 20298441 107113958.36 105.353447 -- 30/Nov/2020 CHF 5.268188 20258441 106725293.47 105.178436 -- 27/Nov/2020 CHF 5.266498 20258441 106691046.21 105.144695 -- 26/Nov/2020 CHF 5.266295 20258441 106686934.12 105.140642 -- 25/Nov/2020 CHF 5.264053 20458441 107694325.71 105.095881 -- 24/Nov/2020 CHF 5.261916 20458441 107650607.73 105.053216 -- 23/Nov/2020 CHF 5.2422 20458441 107247239.55 104.65959 -- 20/Nov/2020 CHF 5.233104 20458441 107061164.24 104.47799 -- 19/Nov/2020 CHF 5.231357 20458441 107025419.39 104.443111 -- 18/Nov/2020 CHF 5.23243 18158441 95012782.04 104.464533 -- 17/Nov/2020 CHF 5.224069 18158441 94860964.6 104.297608 -- 16/Nov/2020 CHF 5.216901 17758441 92644037.45 104.1545 -- 13/Nov/2020 CHF 5.200618 16177714 84134111.42 103.829413 -- 12/Nov/2020 CHF 5.202963 16177714 84172063.09 103.87623 -- 11/Nov/2020 CHF 5.218091 16177714 84416789.04 104.178258 -- 10/Nov/2020 CHF 5.216233 16177714 84386737.36 104.141163 -- 09/Nov/2020 CHF 5.222891 16177714 84494440.46 104.274089 -- 06/Nov/2020 CHF 5.169382 16177714 83628792.99 103.205791 -- 05/Nov/2020 CHF 5.170068 18827714 97340564.38 103.219487 -- 04/Nov/2020 CHF 5.136058 18827714 96700238.91 102.540484 -- 03/Nov/2020 CHF 5.099858 18827714 96018682.98 101.817757 -- 02/Nov/2020 CHF 5.076155 18827714 95572396.5 101.344531 -- 30/Oct/2020 CHF 5.070031 18827714 95457105.05 101.222266 -- 29/Oct/2020 CHF 5.074355 18777714 95284795.53 101.308594 -- 28/Oct/2020 CHF 5.080279 13997712 71112285.46 101.426866 -- 27/Oct/2020 CHF 5.114808 13997712 71595617.13 102.116231 -- 26/Oct/2020 CHF 5.119611 13997712 71662850.2 102.212122 -- 23/Oct/2020 CHF 5.131614 13997712 71830863.99 102.45176 -- 22/Oct/2020 CHF 5.128021 13997712 71780563.56 102.380026 -- 21/Oct/2020 CHF 5.127776 13177712 67572365.98 102.375135 -- 20/Oct/2020 CHF 5.126949 13177712 67561462.08 102.358624 -- 19/Oct/2020 CHF 5.126112 13177712 67550430.34 102.341914 -- 16/Oct/2020 CHF 5.12261 13177712 67504280.87 102.271997 -- 15/Oct/2020 CHF 5.115791 13177712 67414429.78 102.135857 -- 14/Oct/2020 CHF 5.131109 13177712 67616288.52 102.441678 -- 13/Oct/2020 CHF 5.134584 13177712 67662070.68 102.511056 -- 12/Oct/2020 CHF 5.128829 13177712 67586233.73 102.396158 -- 09/Oct/2020 CHF 5.126142 13177712 67550828.18 102.342512 -- 08/Oct/2020 CHF 5.120639 13177712 67478317.86 102.232646 -- 07/Oct/2020 CHF 5.107626 12977712 66285307.09 101.972844 -- 06/Oct/2020 CHF 5.103706 12927712 65979244.92 101.894582 -- 05/Oct/2020 CHF 5.08541 12827712 65234175.32 101.529305 -- 02/Oct/2020 CHF 5.065498 12827712 64978755.65 101.131766 -- 01/Oct/2020 CHF 5.068545 12827712 65017838.78 101.192599 -- 30/Sept/2020 CHF 5.055723 12827712 64853370.41 100.93661 -- 29/Sept/2020 CHF 5.044735 12967712 65418678.15 100.717236 -- 28/Sept/2020 CHF 5.041765 12967712 65380160.11 100.657941 -- 25/Sept/2020 CHF 5.028126 12907712 64901611.74 100.385641 -- 24/Sept/2020 CHF 5.036429 12907712 65008782.93 100.551408 -- 23/Sept/2020 CHF 5.063521 12907712 65358480 101.092295 -- 22/Sept/2020 CHF 5.069107 12907712 65430581.55 101.203819 -- 21/Sept/2020 CHF 5.083191 12907712 65612370.97 101.485003 -- 18/Sept/2020 CHF 5.115009 12907712 66023064.19 102.120244 -- 17/Sept/2020 CHF 5.116812 12907712 66046341.84 102.156241 -- 16/Sept/2020 CHF 5.120919 12907712 66099352.04 102.238236 -- 15/Sept/2020 CHF 5.115845 12907712 66033857.41 102.136935 -- 14/Sept/2020 CHF 5.112467 12907712 65990253.5 102.069494 -- 11/Sept/2020 CHF 5.114129 12907712 66011714.97 102.102675 -- 10/Sept/2020 CHF 5.119284 12907712 66078248.32 102.205594 -- 09/Sept/2020 CHF 5.116845 12763321 65307942.47 102.1569 -- 08/Sept/2020 CHF 5.113464 12763321 65264791.85 102.089398 -- 07/Sept/2020 CHF 5.128719 12763321 65459489.79 102.393962 -- 04/Sept/2020 CHF 5.128534 12763321 65457132.3 102.390268 -- 03/Sept/2020 CHF 5.13849 12763321 65584199.88 102.589038 -- 02/Sept/2020 CHF 5.139093 12763321 65591898.36 102.601077 -- 01/Sept/2020 CHF 5.130776 12693306 65126520.87 102.435029 -- 31/Aug/2020 CHF 5.126588 12693306 65073351.09 102.351417 -- 28/Aug/2020 CHF 5.12539 12693306 65058146.79 102.327499 -- 27/Aug/2020 CHF 5.123127 12693306 65029424.02 102.282319 -- 26/Aug/2020 CHF 5.117106 12693306 64952993.04 102.16211 -- 25/Aug/2020 CHF 5.114051 12693306 64914220.7 102.101118 -- 24/Aug/2020 CHF 5.104877 12693306 64797775.2 101.917961 -- 21/Aug/2020 CHF 5.096789 12693306 64695110.98 101.756485 -- 20/Aug/2020 CHF 5.095558 12693306 64679487.6 101.731908 -- 19/Aug/2020 CHF 5.094418 12693306 64665006.6 101.709148 -- 18/Aug/2020 CHF 5.092824 12710952 64734642.69 101.677325 -- 17/Aug/2020 CHF 5.093184 12609066 64220304.32 101.684512 -- 14/Aug/2020 CHF 5.096438 12609066 64261335.32 101.749477 -- 13/Aug/2020 CHF 5.108297 12609066 64410865.1 101.98624 -- 12/Aug/2020 CHF 5.116187 12589066 64408015.9 102.143763 -- 11/Aug/2020 CHF 5.117404 12589066 64423338.21 102.16806 -- 10/Aug/2020 CHF 5.112188 12589066 64357679.81 102.063923 -- 07/Aug/2020 CHF 5.109984 12589066 64329933.91 102.019921 -- 06/Aug/2020 CHF 5.107938 12589066 64304176.43 101.979073 -- 05/Aug/2020 CHF 5.103434 12589066 64247477.53 101.889151 -- 04/Aug/2020 CHF 5.090722 12589066 64087445.23 101.635358 -- 03/Aug/2020 CHF 5.087695 12589066 64049333.86 101.574925 -- 31/Jul/2020 CHF 5.079554 12413602 63055567.98 101.412391 -- 30/Jul/2020 CHF 5.074591 12413602 62993956.46 101.313306 -- 29/Jul/2020 CHF 5.072391 12413602 62966648.58 101.269383 -- 28/Jul/2020 CHF 5.062003 12363591 62584535.18 101.061989 -- 27/Jul/2020 CHF 5.063535 12363591 62603487.8 101.092575 -- 24/Jul/2020 CHF 5.060618 12363591 62567422.03 101.034337 -- 23/Jul/2020 CHF 5.062551 12363591 62591316.04 101.072929 -- 22/Jul/2020 CHF 5.05349 12363591 62479288.76 100.892028 -- 21/Jul/2020 CHF 5.043676 12363591 62357958.52 100.696093 -- 20/Jul/2020 CHF 5.015888 12363591 62014397.56 100.141311 -- 17/Jul/2020 CHF 4.998387 12363591 61798024.56 99.791907 -- 16/Jul/2020 CHF 4.991433 12363591 61712043.22 99.653071 -- 15/Jul/2020 CHF 4.982611 12213591 60855582.3 99.476942 -- 14/Jul/2020 CHF 4.959654 12342289 61213487.84 99.018609 -- 13/Jul/2020 CHF 4.961267 12382569 61433240.28 99.050812 -- 10/Jul/2020 CHF 4.951688 12382569 61314627.39 98.859569 -- 09/Jul/2020 CHF 4.955056 12382569 61356328.33 98.926811 -- 08/Jul/2020 CHF 4.958479 12382569 61398715.25 98.995151 -- 07/Jul/2020 CHF 4.961998 12382569 61442292.5 99.065407 -- 06/Jul/2020 CHF 4.961639 12382569 61437848.93 99.058239 -- 03/Jul/2020 CHF 4.943409 12382569 61212105.26 98.694281 -- 02/Jul/2020 CHF 4.941478 12382569 61188201.24 98.655729 -- 01/Jul/2020 CHF 4.919968 12382569 60921848.42 98.226285 -- 30/Jun/2020 CHF 4.909634 12262569 60204731.53 98.019969 -- 29/Jun/2020 CHF 4.907645 12242569 60082184.58 97.980259 -- 26/Jun/2020 CHF 4.922871 12242569 60268596.57 98.284243 -- 25/Jun/2020 CHF 4.933799 12162569 60007676.39 98.502419 -- 24/Jun/2020 CHF 4.945384 12162569 60148585.47 98.733711 -- 23/Jun/2020 CHF 4.964728 12162569 60383857.88 99.119911 -- 22/Jun/2020 CHF 4.962713 10762569 53411543.61 99.079682 -- 19/Jun/2020 CHF 4.970189 8112569 40321002.12 99.228939 -- 18/Jun/2020 CHF 4.972297 8112569 40338109.47 99.271024 -- 17/Jun/2020 CHF 4.987011 8112569 40457474.16 99.564787 -- 16/Jun/2020 CHF 4.988292 8112569 40467865.88 99.590362 -- 15/Jun/2020 CHF 4.929617 8112569 39991865.46 98.418926 -- 12/Jun/2020 CHF 4.933934 8112569 40026882.79 98.505114 -- 11/Jun/2020 CHF 4.922665 8112569 39935460.49 98.28013 -- 10/Jun/2020 CHF 4.988939 8112569 40473114.86 99.603279 -- 09/Jun/2020 CHF 5.005986 8062569 40361112.6 99.943619 -- 08/Jun/2020 CHF 5.030213 8062569 40556442.51 100.427307 -- 05/Jun/2020 CHF 5.018843 8062569 40464769.23 100.200307 -- 04/Jun/2020 CHF 4.970166 8062569 40072313.73 99.228479 -- 03/Jun/2020 CHF 4.958472 8062569 39978023.81 98.995011 -- 02/Jun/2020 CHF 4.918452 8062569 39655365.95 98.196019 -- 01/Jun/2020 CHF 4.886351 8062569 39396543.36 97.555128 -- 29/May/2020 CHF 4.874807 8062569 39303471.9 97.324654 -- 28/May/2020 CHF 4.873969 8022569 39101754.05 97.307923 -- 27/May/2020 CHF 4.852437 8022569 38929014.37 96.878041 -- 26/May/2020 CHF 4.823174 8002569 38597788.01 96.29381 -- 22/May/2020 CHF 4.784582 7922569 37906185.89 95.523328 -- 21/May/2020 CHF 4.778717 7922569 37859719.2 95.406234 -- 20/May/2020 CHF 4.759567 7922569 37708000.93 95.023908 -- 19/May/2020 CHF 4.731803 7922569 37488037.43 94.469605 -- 18/May/2020 CHF 4.715466 7922569 37358608.45 94.143439 -- 15/May/2020 CHF 4.678809 7922569 37068193.21 93.411589 -- 14/May/2020 CHF 4.682065 8002569 37468555.21 93.476594 -- 13/May/2020 CHF 4.706979 8002569 37667926.08 93.973998 -- 12/May/2020 CHF 4.728603 8002569 37840977.56 94.405717 -- 11/May/2020 CHF 4.718987 8002569 37764026.36 94.213735 -- 07/May/2020 CHF 4.70819 8002569 37677617.25 93.998175 -- 06/May/2020 CHF 4.697113 8002569 37588974.98 93.777025 -- 05/May/2020 CHF 4.689733 7702569 36122998.49 93.629684 -- 04/May/2020 CHF 4.673079 7702569 35994718.9 93.29719 -- 01/May/2020 CHF 4.694798 7702569 36162008.16 93.730806 -- 30/Apr/2020 CHF 4.703781 7702569 36231201.09 93.91015 -- 29/Apr/2020 CHF 4.689686 7702569 36122631.69 93.628746 -- 28/Apr/2020 CHF 4.675157 7702569 36010721.41 93.338677 -- 27/Apr/2020 CHF 4.666812 7702569 35946444.72 93.172071 -- 24/Apr/2020 CHF 4.66516 7702569 35933719.13 93.139089 -- 23/Apr/2020 CHF 4.680485 8242569 38579223.44 93.44505 -- 22/Apr/2020 CHF 4.674367 8092569 37827642.79 93.322905 -- 21/Apr/2020 CHF 4.672347 8092569 37811293.06 93.282576 -- 20/Apr/2020 CHF 4.72705 8092569 38253980.29 94.374712 -- 17/Apr/2020 CHF 4.748683 8092569 38429047.65 94.806611 -- 16/Apr/2020 CHF 4.7301 8092569 38278663.47 94.435604 -- 15/Apr/2020 CHF 4.733138 8092569 38303252.26 94.496258 -- 14/Apr/2020 CHF 4.742682 8092569 38380483.3 94.686802 -- 09/Apr/2020 CHF 4.659827 8092569 37709977.53 93.032617 -- 08/Apr/2020 CHF 4.532523 8092569 36679763.13 90.491015 -- 07/Apr/2020 CHF 4.507341 7092569 31968633.84 89.988261 -- 06/Apr/2020 CHF 4.450747 7092569 31567230.91 88.858372 -- 03/Apr/2020 CHF 4.427846 7092569 31404809.59 88.401157 -- 02/Apr/2020 CHF 4.449943 4892569 21771657.23 88.84232 -- 01/Apr/2020 CHF 4.457205 4892569 21807187.12 88.987304 -- 31/Mar/2020 CHF 4.496229 4892569 21998111.57 89.766412 -- 30/Mar/2020 CHF 4.459231 4892569 21817099.96 89.027753 -- 27/Mar/2020 CHF 4.438242 7092569 31478538.34 88.608711 -- 26/Mar/2020 CHF 4.38497 7092569 31100702.89 87.545145 -- 25/Mar/2020 CHF 4.257763 7092569 30198482 85.00548 -- 24/Mar/2020 CHF 4.153612 7092569 29459780.15 82.926124 -- 23/Mar/2020 CHF 4.103374 7092569 29103463.41 81.923131 -- 20/Mar/2020 CHF 4.185707 7092569 29687417.64 83.566895 -- 19/Mar/2020 CHF 4.182096 7092569 29661808.91 83.494802 -- 18/Mar/2020 CHF 4.279568 7092569 30353135.49 85.440813 -- 17/Mar/2020 CHF 4.435227 7092569 31457154.41 88.548518 -- 16/Mar/2020 CHF 4.485797 7022569 31501823.23 89.558139 -- 13/Mar/2020 CHF 4.671538 7022569 32806204.36 93.266425 -- 12/Mar/2020 CHF 4.664101 7022569 32753977.23 93.117946 -- 11/Mar/2020 CHF 4.839794 7022569 33987792.54 96.625626 -- 10/Mar/2020 CHF 4.897271 7022569 34391426.68 97.773144 -- 09/Mar/2020 CHF 4.88029 7022569 34272180.08 97.434121 -- 06/Mar/2020 CHF 5.059171 7022569 35528384.43 101.005448 -- 05/Mar/2020 CHF 5.132239 7022569 36041504.8 102.464238 -- 04/Mar/2020 CHF 5.159641 7022569 36233939.64 103.011314 -- 03/Mar/2020 CHF 5.136571 7202569 36996513.99 102.550726 -- 02/Mar/2020 CHF 5.107477 7202569 36786957.97 101.969869 -- 28/Feb/2020 CHF 5.090708 7202569 36666178.28 101.635079 -- 27/Feb/2020 CHF 5.137571 7202569 37003711.56 102.57069 -- 26/Feb/2020 CHF 5.178257 7202569 37296754.88 103.382979 -- 25/Feb/2020 CHF 5.192726 7202569 37400970.32 103.67185 -- 24/Feb/2020 CHF 5.206029 7202569 37496790.21 103.937442 -- 21/Feb/2020 CHF 5.244892 6912569 36255678.49 104.713335 -- 20/Feb/2020 CHF 5.249379 6912569 36286698.21 104.802917 -- 19/Feb/2020 CHF 5.246563 6912569 36267233.85 104.746696 -- 18/Feb/2020 CHF 5.241764 6912569 36234057.15 104.650885 -- 17/Feb/2020 CHF 5.244263 6912569 36251331.92 104.700777 -- 14/Feb/2020 CHF 5.243043 6912569 36242900.62 104.67642 -- 13/Feb/2020 CHF 5.242702 6912569 36240539.42 104.669612 -- 12/Feb/2020 CHF 5.242246 6912569 36237390.8 104.660508 -- 11/Feb/2020 CHF 5.23605 6912569 36194557.76 104.536806 -- 10/Feb/2020 CHF 5.21854 6912569 36073523.58 104.187222 -- 07/Feb/2020 CHF 5.221833 6912569 36096284.48 104.252966 -- 06/Feb/2020 CHF 5.223353 6912569 36106792.76 104.283313 -- 05/Feb/2020 CHF 5.213498 6912569 36038665.06 104.086559 -- 04/Feb/2020 CHF 5.20227 6912569 35961050.56 103.862394 -- 03/Feb/2020 CHF 5.190615 6912569 35880490.73 103.629704 -- 31/Jan/2020 CHF 5.189537 6912569 35873035.96 103.608182 -- 30/Jan/2020 CHF 5.190561 6912569 35880117.63 103.628626 -- 29/Jan/2020 CHF 5.201099 6912569 35952960.14 103.839016 -- 28/Jan/2020 CHF 5.195809 6912569 35916388.97 103.733402 -- 27/Jan/2020 CHF 5.180402 6912569 35809888.91 103.425804 -- 24/Jan/2020 CHF 5.20613 6912569 35987734 103.939459 -- 23/Jan/2020 CHF 5.215645 6712569 35010378.85 104.129424 -- 22/Jan/2020 CHF 5.222953 6712569 35059438.48 104.275327 -- 21/Jan/2020 CHF 5.225356 6712569 35075566.83 104.323302 -- 20/Jan/2020 CHF 5.229767 6712569 35105174.44 104.411367 -- 17/Jan/2020 CHF 5.228142 6712569 35094267.64 104.378924 -- 16/Jan/2020 CHF 5.227715 6712569 35091398.73 104.370399 -- 15/Jan/2020 CHF 5.22306 6712569 35060154.61 104.277463 -- 14/Jan/2020 CHF 5.221089 6763111 35310805.66 104.238112 -- 13/Jan/2020 CHF 5.21868 6163111 32163304.33 104.190017 -- 10/Jan/2020 CHF 5.21783 6163111 32158066.22 104.173047 -- 09/Jan/2020 CHF 5.214339 6163111 32136552.25 104.10335 -- 08/Jan/2020 CHF 5.211797 6163111 32120884.5 104.052599 -- 07/Jan/2020 CHF 5.214052 6163111 32134784.55 104.09762 -- 06/Jan/2020 CHF 5.213291 6163111 32130096.69 104.082427 -- 03/Jan/2020 CHF 5.215155 6163111 32141584.16 104.119641 -- 02/Jan/2020 CHF 5.214034 6193111 32291092.86 104.097261 -- 31/Dec/2019 CHF 5.205806 6193111 32240135.67 103.93299 -- 30/Dec/2019 CHF 5.20693 6193111 32247098.89 103.955431 -- 27/Dec/2019 CHF 5.209702 6113111 31847490.48 104.010773 -- 24/Dec/2019 CHF 5.209046 6113111 31843481.87 103.997676 -- 23/Dec/2019 CHF 5.208158 6113111 31838050.83 103.979947 -- 20/Dec/2019 CHF 5.204523 6113111 31815828.13 103.907375 -- 19/Dec/2019 CHF 5.202537 6113111 31803691.97 103.867725 -- 18/Dec/2019 CHF 5.201666 6113111 31798366.03 103.850336 -- 17/Dec/2019 CHF 5.196068 6063111 31504342.13 103.738573 -- 16/Dec/2019 CHF 5.190628 6063111 31471358.19 103.629964 -- 13/Dec/2019 CHF 5.184808 6063111 31436066.53 103.513769 -- 12/Dec/2019 CHF 5.175941 6063111 31382306.3 103.336741 -- 11/Dec/2019 CHF 5.16697 6063111 31327912.92 103.157636 -- 10/Dec/2019 CHF 5.1627 6089697 31439281.14 103.072386 -- 09/Dec/2019 CHF 5.157948 6089697 31410341.18 102.977514 -- 06/Dec/2019 CHF 5.155039 6089697 31392625.55 102.919436 -- 05/Dec/2019 CHF 5.147706 6089697 31347974.26 102.773034 -- 04/Dec/2019 CHF 5.143808 6089697 31324237.87 102.695211 -- 03/Dec/2019 CHF 5.136186 6049697 31072374.88 102.543039 -- 02/Dec/2019 CHF 5.142392 6049697 31109918.98 102.744105 -- 29/Nov/2019 CHF 5.146257 6049697 31133297.89 102.744105 -- 28/Nov/2019 CHF 5.145711 6049697 31129992.91 102.733204 -- 27/Nov/2019 CHF 5.141878 6049697 31106806.26 102.656679 -- 26/Nov/2019 CHF 5.137071 6049697 31077727.85 102.560708 -- 25/Nov/2019 CHF 5.128528 6049697 31026042.07 102.390149 -- 22/Nov/2019 CHF 5.119293 5829697 29843928.69 102.205773 -- 21/Nov/2019 CHF 5.118187 2529705 12947505.48 102.183692 -- 20/Nov/2019 CHF 5.118639 2529705 12948648.96 102.192716 -- 19/Nov/2019 CHF 5.123944 2529705 12962067.89 102.29863 -- 18/Nov/2019 CHF 5.128939 2529705 12974702.91 102.398354 -- 15/Nov/2019 CHF 5.13103 2529705 12979992.75 102.440101 -- 14/Nov/2019 CHF 5.130834 2529705 12979496.81 102.436187 -- 13/Nov/2019 CHF 5.132326 2529705 12983272.57 102.465975 -- 12/Nov/2019 CHF 5.137499 2529705 12996359.06 102.569253 -- 11/Nov/2019 CHF 5.137447 2529705 12996227.42 102.568215 -- 08/Nov/2019 CHF 5.137651 2529705 12996743.9 102.572288 -- 07/Nov/2019 CHF 5.13935 2529705 13001039.9 102.606208 -- 06/Nov/2019 CHF 5.137228 2279705 11711365.62 102.563843 -- 05/Nov/2019 CHF 5.14079 2279705 11719485.02 102.634957 -- 04/Nov/2019 CHF 5.139238 2279705 11715947.05 102.603972 -- 01/Nov/2019 CHF 5.127752 2279705 11689762.32 102.374656 -- 31/Oct/2019 CHF 5.121505 2279705 11675520.8 102.249936 -- 30/Oct/2019 CHF 5.12826 2279705 11690921.08 102.384798 -- 29/Oct/2019 CHF 5.133055 2279705 11701853.24 102.480529 -- 28/Oct/2019 CHF 5.134017 2449705 12576828.55 102.499735 -- 25/Oct/2019 CHF 5.133724 2449705 12576111.26 102.493886 -- 24/Oct/2019 CHF 5.131774 2449705 12571333.05 102.454954 -- 23/Oct/2019 CHF 5.132146 2449705 12572245.33 102.462381 -- 22/Oct/2019 CHF 5.130658 2449705 12568599.94 102.432674 -- 21/Oct/2019 CHF 5.128058 2449705 12562229.38 102.380765 -- 18/Oct/2019 CHF 5.123711 2449705 12551581.36 102.293978 -- 17/Oct/2019 CHF 5.125537 1039705 5329046.5 102.330434 -- 16/Oct/2019 CHF 5.121306 439705 2251864.13 102.245963 -- 15/Oct/2019 CHF 5.116389 439705 2249702.15 102.147796 -- 14/Oct/2019 CHF 5.109471 439705 2246660.35 102.009679 102.257197 11/Oct/2019 CHF 5.108421 439705 2246198.67 101.988716 102.247659 10/Oct/2019 CHF 5.096373 439705 2240901.05 101.74818 101.893205 09/Oct/2019 CHF 5.092119 439705 2239030.58 101.663249 101.703962 08/Oct/2019 CHF 5.086706 439705 2236650.42 101.55518 101.51436 07/Oct/2019 CHF 5.094862 439705 2240236.65 101.718013 101.792754 04/Oct/2019 CHF 5.096333 189705 966799.93 101.747381 101.722944 03/Oct/2019 CHF 5.093976 189705 966352.84 101.700324 101.700327 02/Oct/2019 CHF 5.09711 189705 966947.4 101.762894 101.647942 01/Oct/2019 CHF 5.114705 189705 970285.12 102.114175 101.88077 30/Sept/2019 CHF 5.115587 189705 970452.5 102.131784 101.86392 27/Sept/2019 CHF 5.119554 189705 971205.14 102.210984 102.053887 26/Sept/2019 CHF 5.123029 189705 971864.23 102.280362 102.098498 25/Sept/2019 CHF 5.125202 189705 972276.51 102.323746 102.196321 24/Sept/2019 CHF 5.136119 189705 974347.59 102.541702 102.530319 23/Sept/2019 CHF 5.142364 189705 975532.18 102.666382 102.639591 20/Sept/2019 CHF 5.144637 189705 975963.46 102.711762 102.70504 19/Sept/2019 CHF 5.144931 159595 821105.38 102.717632 102.854379 18/Sept/2019 CHF 5.142471 159595 820712.69 102.668518 102.827147 17/Sept/2019 CHF 5.145734 159595 821233.44 102.733663 102.858774 16/Sept/2019 CHF 5.14911 159595 821772.34 102.801065 102.752083 13/Sept/2019 CHF 5.14056 159595 820407.71 102.630365 102.814083 12/Sept/2019 CHF 5.142641 159595 820739.8 102.671912 102.672352 11/Sept/2019 CHF 5.136882 159595 819820.68 102.556935 102.461153 10/Sept/2019 CHF 5.139728 159595 820275.03 102.613755 102.641497 09/Sept/2019 CHF 5.136424 159595 819747.68 102.547791 102.610643 06/Sept/2019 CHF 5.133428 159595 819269.46 102.487976 102.481327 05/Sept/2019 CHF 5.130807 159595 818851.27 102.435648 102.408448 04/Sept/2019 CHF 5.124731 159595 817881.57 102.314342 102.234987 03/Sept/2019 CHF 5.119356 159595 817023.66 102.207031 101.90707 02/Sept/2019 CHF 5.127756 159595 818364.34 102.374736 102.082856 30/Aug/2019 CHF 5.127295 159595 818290.69 102.365532 102.184762 29/Aug/2019 CHF 5.125181 159595 817953.26 102.323326 102.308085 28/Aug/2019 CHF 5.115969 159595 816483.19 102.13941 102.150647 27/Aug/2019 CHF 5.112509 159595 815930.88 102.070332 102.15679 23/Aug/2019 CHF 5.106258 159595 814933.35 101.945532 101.994502 22/Aug/2019 CHF 5.108693 159595 815321.92 101.994146 101.935154 21/Aug/2019 CHF 5.099278 159595 813819.3 101.806178 101.810663 20/Aug/2019 CHF 5.082913 159595 811207.6 101.479453 101.466442 19/Aug/2019 CHF 5.07567 159595 810051.56 101.334848 101.338662 16/Aug/2019 CHF 5.063645 159595 808132.56 101.094771 101.089612 15/Aug/2019 CHF 5.058067 159595 807242.33 100.983407 100.981559 14/Aug/2019 CHF 5.059913 159595 807536.95 101.020262 101.143222 13/Aug/2019 CHF 5.0781 44595 226457.87 101.383363 101.621023 12/Aug/2019 CHF 5.075233 44595 226330.03 101.326123 101.647699 09/Aug/2019 CHF 5.078542 44595 226477.61 101.392187 101.621926 08/Aug/2019 CHF 5.078063 44595 226456.26 101.382624 101.611366 07/Aug/2019 CHF 5.058923 44595 225602.71 101.000497 101.277827 06/Aug/2019 CHF 5.070588 44595 226122.9 101.233387 101.427697 05/Aug/2019 CHF 5.063776 44595 225819.09 101.097386 101.269412 02/Aug/2019 CHF 5.09485 44595 227204.86 101.717773 101.595816 01/Aug/2019 CHF 5.105956 44595 227700.12 101.939503 101.679008 31/Jul/2019 CHF 5.110994 44595 227924.78 102.040085 102.067836 30/Jul/2019 CHF 5.107659 44595 227776.08 101.973503 102.015519 29/Jul/2019 CHF 5.113618 44595 228041.83 102.092473 102.080139 26/Jul/2019 CHF 5.114959 44595 228101.61 102.119246 102.068066 25/Jul/2019 CHF 5.112188 44595 227978.03 102.063923 102.112724 24/Jul/2019 CHF 5.105425 44595 227676.45 101.928901 101.946925 23/Jul/2019 CHF 5.097023 44595 227301.74 101.761157 101.788006 22/Jul/2019 CHF 5.088997 44595 226943.86 101.600919 101.849558 19/Jul/2019 CHF 5.086626 44595 226838.13 101.553583 101.764642 18/Jul/2019 CHF 5.084738 44595 226753.92 101.515889 101.711252 17/Jul/2019 CHF 5.095521 44595 227234.79 101.73117 101.949903 16/Jul/2019 CHF 5.101066 44595 227482.06 101.841875 102.042478 15/Jul/2019 CHF 5.103927 44595 227609.64 101.898994 102.226523 12/Jul/2019 CHF 5.103957 44595 227610.98 101.899593 102.158691 11/Jul/2019 CHF 5.104217 44595 227622.58 101.904784 102.155881 10/Jul/2019 CHF 5.104699 44595 227644.09 101.914407 102.157796 09/Jul/2019 CHF 5.100518 274595 1400576.9 101.830934 101.919186 08/Jul/2019 CHF 5.110656 274595 1403360.72 102.033337 102.139896 05/Jul/2019 CHF 5.114179 274595 1404328.25 102.103673 102.191405 04/Jul/2019 CHF 5.116359 274595 1404926.75 102.147197 102.420389 03/Jul/2019 CHF 5.112689 274595 1403919.1 102.073926 102.368969 02/Jul/2019 CHF 5.106733 274595 1402283.58 101.955015 102.268134 01/Jul/2019 CHF 5.106379 274595 1402186.28 101.947948 102.341439 28/Jun/2019 CHF 5.095237 274595 1399126.84 101.7255 102.256833 27/Jun/2019 CHF 5.089389 274595 1397520.93 101.608745 102.066639 26/Jun/2019 CHF 5.086872 274595 1396829.62 101.558494 102.04342 25/Jun/2019 CHF 5.088775 274595 1397352.26 101.596487 102.096727 24/Jun/2019 CHF 5.097716 274595 1399807.5 101.774992 102.289468 21/Jun/2019 CHF 5.099338 274595 1400252.88 101.807375 102.063635 20/Jun/2019 CHF 5.102933 274595 1401239.94 101.879149 102.04186 19/Jun/2019 CHF 5.068315 274595 1391734.2 101.188007 101.133368 18/Jun/2019 CHF 5.058833 542000 2741887.54 100.9987 100.844876 17/Jun/2019 CHF 5.042559 292000 1472427.43 100.673793 100.633198 14/Jun/2019 CHF 5.04141 292000 1472091.99 100.650853 100.582126 13/Jun/2019 CHF 5.043506 272000 1371833.65 100.692699 100.765527 12/Jun/2019 CHF 5.041009 22000 110902.2 100.642847 100.873975 11/Jun/2019 CHF 5.047967 22000 111055.29 100.781763 100.981174 10/Jun/2019 CHF 5.041572 2000 10083.15 100.654087 100.844893 07/Jun/2019 CHF 5.028418 2000 10056.84 100.39147 100.619545 06/Jun/2019 CHF 5.014018 2000 10028.04 100.103977 100.160893 05/Jun/2019 CHF 5.00881 2000 10017.62 100 100 iShares Global High Yield Corp Bond UCITS ETF Fund Inception 05-Jun-2019 Month End Date Monthly Total (NAV) Return 30/Jun/2019 -- 31/Jul/2019 0.30925 31/Aug/2019 0.31894 30/Sept/2019 -0.228347 31/Oct/2019 0.115686 30/Nov/2019 0.483295 31/Dec/2019 1.157132 31/Jan/2020 -0.312516 29/Feb/2020 -1.90439 31/Mar/2020 -11.677727 30/Apr/2020 4.616135 31/May/2020 3.635926 30/Jun/2020 0.714428 31/Jul/2020 3.46095 31/Aug/2020 0.925947 30/Sept/2020 -1.382303 31/Oct/2020 0.283006 30/Nov/2020 3.908398 31/Dec/2020 1.151174 31/Jan/2021 0.286573 28/Feb/2021 0.290133 31/Mar/2021 0.309649 30/Apr/2021 0.781666 31/May/2021 0.129563 30/Jun/2021 0.822709 31/Jul/2021 0.208195 31/Aug/2021 0.393011 30/Sept/2021 -0.221378 31/Oct/2021 -0.47133 30/Nov/2021 -0.937426 31/Dec/2021 1.273311 31/Jan/2022 -2.250597 28/Feb/2022 -1.703934 31/Mar/2022 -0.590498 30/Apr/2022 -3.293214 31/May/2022 0.100016 30/Jun/2022 -6.541746 31/Jul/2022 5.355261 31/Aug/2022 -2.483295 30/Sept/2022 -3.831283 31/Oct/2022 2.296643 30/Nov/2022 2.405343 31/Dec/2022 -1.013235 31/Jan/2023 2.868694 28/Feb/2023 -1.011644 31/Mar/2023 0.151801 30/Apr/2023 0.298173 31/May/2023 -0.485286 30/Jun/2023 0.547217 31/Jul/2023 0.831989 31/Aug/2023 -0.008664 30/Sept/2023 -0.832842 31/Oct/2023 -0.808611 30/Nov/2023 3.313482 31/Dec/2023 2.648855 31/Jan/2024 -0.194643 29/Feb/2024 -0.074346