27-Mar-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 26/Jul/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 1’223.00 Shares Outstanding 20’091’167.00 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 140254105.55 2.38708 140254105.55 1401846 1401846 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 TDG TRANSDIGM INC Capital Goods Fixed Income 80727981.26 1.37396 80727981.26 80920000 80920000 97.75 United States -- 2.11 15/Nov/2027 5.5 USD 12/Jun/2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 74832695.14 1.27363 74832695.14 91221000 91221000 80.21 United States -- 6.31 01/May/2032 4.5 USD 10/May/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 69852396.83 1.18887 69852396.83 73489000 73489000 93.51 Israel -- 2.34 01/Oct/2026 3.15 USD 21/Jul/2016 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 69033489.8 1.17493 69033489.8 70489000 70489000 97.38 United States -- 1.73 15/Feb/2026 4.75 USD 13/Feb/2018 VOD VODAFONE GROUP PLC Communications Fixed Income 64768939.61 1.10235 64768939.61 60623000 60623000 103.47 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61047803.24 1.03901 61047803.24 60708000 60708000 98.02 United States -- 1.77 01/Apr/2026 5.2 USD 30/Mar/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 46662042.34 0.79417 46662042.34 47527000 47527000 97.21 United States -- 2.61 15/Jan/2028 4.88 USD 11/Aug/2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 44589249.27 0.75889 44589249.27 46095000 46095000 95.9 United States -- 2.96 15/Jul/2027 4.15 USD 21/Jun/2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 43454663.38 0.73958 43454663.38 45841000 45841000 94.34 United States -- 2.55 15/Feb/2027 3.88 USD 28/Dec/2020 DISH DISH DBS CORP Communications Fixed Income 42242004.72 0.71895 42242004.72 61574000 61574000 66.75 United States -- 1.98 01/Jul/2026 7.75 USD 03/Oct/2016 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 42228923.46 0.71872 42228923.46 47378000 47378000 88.65 United States -- 4.25 01/Feb/2029 3.13 USD 18/Jan/2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 41752714.78 0.71062 41752714.78 44135000 44135000 92.68 United States -- 2.77 15/May/2027 5.25 USD 09/Mar/2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 39581174.15 0.67366 39581174.15 39518000 39518000 97.87 United States -- 1.6 15/May/2026 6.25 USD 21/Oct/2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 38085191.39 0.6482 38085191.39 44284000 44284000 83.75 United States -- 3.12 15/Oct/2027 5 USD 21/Sept/2017 EMACN EMERA INCORPORATED Electric Fixed Income 38045137.5 0.64752 38045137.5 37700000 37700000 99 Canada -- 2.01 15/Jun/2076 6.75 USD 16/Jun/2016 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 35654667.93 0.60683 35654667.93 36969000 36969000 96.27 United States -- 4.03 15/Mar/2030 5.38 USD 30/Aug/2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 35502993.49 0.60425 35502993.49 34795000 34795000 101.8 United States -- 1.83 15/Mar/2026 7.13 USD 11/May/2018 BALL BALL CORPORATION Capital Goods Fixed Income 35160783.17 0.59843 35160783.17 41095000 41095000 85.22 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 TDG TRANSDIGM INC Capital Goods Fixed Income 34536164.46 0.58779 34536164.46 36805000 36805000 92.91 United States -- 3.74 15/Jan/2029 4.63 USD 20/Sept/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34528465.62 0.58766 34528465.62 33650000 33650000 99.63 United States -- 2.09 01/Oct/2028 6.13 USD 16/Sept/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 33156151.1 0.56431 33156151.1 31965000 31965000 102.23 United States -- 6.89 01/Jul/2033 6.25 USD 19/Apr/2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 32090203.73 0.54617 32090203.73 34635000 34635000 91.91 United States -- 5.64 01/Feb/2032 4.75 USD 22/Dec/2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 31758149.44 0.54051 31758149.44 31326000 31326000 99.35 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 TGNA TEGNA INC Communications Fixed Income 31663085.7 0.5389 31663085.7 35257000 35257000 89.64 United States -- 4.49 15/Sept/2029 5 USD 13/Sept/2019 PCG PG&E CORPORATION Electric Fixed Income 30842950.42 0.52494 30842950.42 31960000 31960000 95.25 United States -- 4.3 01/Jul/2030 5.25 USD 23/Jun/2020 GEL GENESIS ENERGY LP Energy Fixed Income 30829885.23 0.52471 30829885.23 30061000 30061000 100.96 United States -- 1.7 15/Jan/2027 8 USD 17/Dec/2020 BALL BALL CORPORATION Capital Goods Fixed Income 30717920 0.52281 30717920 30000000 30000000 100.96 United States -- 3.42 15/Jun/2029 6 USD 11/May/2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 30695441.95 0.52243 30695441.95 32537000 32537000 92.08 United States -- 5.47 31/Jan/2032 4.63 USD 01/Apr/2021 SQ BLOCK INC Technology Fixed Income 30198770.07 0.51397 30198770.07 31940000 31940000 93.66 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 29654214.77 0.50471 29654214.77 29225000 29225000 99.73 United States -- 3.34 15/Jun/2030 6.13 USD 15/Jun/2022 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 29621976.94 0.50416 29621976.94 29770000 29770000 96.88 United States -- 5.06 01/Apr/2032 5.38 USD 01/Apr/2022 PCG PG&E CORPORATION Electric Fixed Income 29548803.05 0.50291 29548803.05 30268000 30268000 96.43 United States -- 3.02 01/Jul/2028 5 USD 23/Jun/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 29387952.9 0.50017 29387952.9 32747000 32747000 89.29 United States -- 5.41 15/Feb/2031 3.88 USD 10/Aug/2020 TGNA TEGNA INC Communications Fixed Income 29344868.07 0.49944 29344868.07 31962000 31962000 91.66 United States -- 3.41 15/Mar/2028 4.63 USD 09/Jan/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 29122901.43 0.49566 29122901.43 31623000 31623000 90.18 United States -- 5.34 15/Apr/2031 4.25 USD 15/Feb/2023 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 28880109.6 0.49153 28880109.6 32548000 32548000 88.61 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 28856525.35 0.49113 28856525.35 29425000 29425000 96.54 United States -- 2.52 01/Dec/2027 4.75 USD 14/Aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 28835722.39 0.49077 28835722.39 28057000 28057000 102.29 Israel -- 3.31 01/Mar/2028 6.75 USD 17/May/2018 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 28641243.99 0.48746 28641243.99 41594000 41594000 68.74 United States -- 5.93 15/Mar/2031 3.5 USD 04/Dec/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 28504191.77 0.48513 28504191.77 29890000 29890000 92.25 United States -- 2.62 30/Mar/2062 6.38 USD 29/Mar/2022 VOD VODAFONE GROUP PLC Communications Fixed Income 28256759.92 0.48092 28256759.92 31945000 31945000 87.16 United Kingdom -- 5.89 04/Jun/2081 4.13 USD 04/Jun/2021 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 27719409.27 0.47178 27719409.27 28690000 28690000 95.64 United States -- 4.01 15/Jan/2030 4.88 USD 08/Nov/2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 27405438.67 0.46643 27405438.67 23405200 23405200 113.97 United States -- 3.75 01/Dec/2032 9.63 USD 30/Nov/2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 27015083.92 0.45979 27015083.92 27165000 27165000 97.82 United States -- 1.65 31/May/2026 5 USD 13/May/2016 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 26936395.66 0.45845 26936395.66 27041000 27041000 98.51 United States -- 3.69 15/Jul/2028 5.5 USD 25/Jun/2018 SQ BLOCK INC Technology Fixed Income 26521700.86 0.45139 26521700.86 30262000 30262000 86.51 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 ET ENERGY TRANSFER LP Energy Fixed Income 25532430.23 0.43455 25532430.23 24150000 24150000 104.35 United States -- 4.02 15/May/2054 8 USD 25/Jan/2024 DAL DELTA AIR LINES INC Transportation Fixed Income 25086146.91 0.42696 25086146.91 23981000 23981000 103.13 United States -- 1.59 15/Jan/2026 7.38 USD 12/Jun/2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 24667278.91 0.41983 24667278.91 24936000 24936000 98.18 United States -- 1.45 01/Feb/2026 4.75 USD 24/Jan/2019 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 24321057.68 0.41394 24321057.68 24578000 24578000 98.25 United States -- 2.05 15/Feb/2028 6 USD 24/Nov/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 24292442.99 0.41345 24292442.99 25755000 25755000 93.32 United States -- 4.51 15/Jul/2029 5 USD 27/Apr/2022 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 24245031.93 0.41264 24245031.93 28510000 28510000 84.79 United States -- 6.39 01/Mar/2032 3.5 USD 15/Feb/2023 SYF SYNCHRONY FINANCIAL Banking Fixed Income 24202350.4 0.41192 24202350.4 24085000 24085000 99.38 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 NRG NRG ENERGY INC Electric Fixed Income 24202116.56 0.41191 24202116.56 24138000 24138000 99.12 United States -- 2.11 15/Jan/2028 5.75 USD 30/Oct/2018 AMCX AMC NETWORKS INC Communications Fixed Income 24116043.5 0.41045 24116043.5 23998000 23998000 99.75 United States -- 0.65 01/Aug/2025 4.75 USD 28/Jul/2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 24051008.82 0.40934 24051008.82 25555000 25555000 93.38 United States -- 4.38 01/Feb/2030 4.75 USD 18/Sept/2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 23787786.9 0.40486 23787786.9 23568000 23568000 99.13 United States -- 1.09 15/Dec/2025 6.38 USD 08/Feb/2018 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 23735738.3 0.40397 23735738.3 22265000 22265000 103.95 United States -- 3.7 15/Jan/2029 9.75 USD 19/Dec/2023 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 23309650.55 0.39672 23309650.55 26355000 26355000 87.65 United States -- 4.11 01/Feb/2029 5.13 USD 06/Jul/2021 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 23151752.36 0.39404 23151752.36 24172000 24172000 95.08 United States -- 2.93 01/Feb/2028 4.5 USD 18/Sept/2019 SUN SUNOCO LP Energy Fixed Income 22938513.02 0.39041 22938513.02 24590000 24590000 91.45 United States -- 4.61 30/Apr/2030 4.5 USD 15/Jul/2022 AMCX AMC NETWORKS INC Communications Fixed Income 22874073.38 0.38931 22874073.38 31891000 31891000 71.23 United States -- 4.25 15/Feb/2029 4.25 USD 08/Feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22865456.49 0.38916 22865456.49 23255000 23255000 96.5 Israel -- 2.75 09/May/2027 4.75 USD 09/Nov/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 22851076.48 0.38892 22851076.48 23587000 23587000 94.74 United States -- 3.91 15/Oct/2028 4.75 USD 13/Oct/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 22825701.26 0.38849 22825701.26 24176000 24176000 92.76 United States -- 4.01 15/May/2029 4.5 USD 06/Jul/2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 22817200 0.38834 22817200 22480000 22480000 101.25 United States -- 1.18 15/Sept/2025 7.5 USD 17/Jun/2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22806491.48 0.38816 22806491.48 26258000 26258000 86.46 United States -- 5.39 15/Aug/2030 3.38 USD 10/Aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22585805.87 0.3844 22585805.87 23055000 23055000 96 Israel -- 4.31 09/May/2029 5.13 USD 09/Nov/2021 BALL BALL CORPORATION Capital Goods Fixed Income 22573909.24 0.3842 22573909.24 26564000 26564000 84.88 United States -- 6.48 15/Sept/2031 3.13 USD 14/Sept/2021 GEL GENESIS ENERGY LP Energy Fixed Income 22520312.95 0.38329 22520312.95 22194000 22194000 100.26 United States -- 2.06 01/Feb/2028 7.75 USD 16/Jan/2020 NAVI NAVIENT CORP Finance Companies Fixed Income 22387231.89 0.38102 22387231.89 24089000 24089000 92.75 United States -- 4.17 15/Mar/2029 5.5 USD 04/Nov/2021 TDG TRANSDIGM INC Capital Goods Fixed Income 22351527.02 0.38042 22351527.02 23527000 23527000 93.03 United States -- 3.84 01/May/2029 4.88 USD 20/Sept/2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 22242548.61 0.37856 22242548.61 28811000 28811000 76.48 United States -- 4.57 01/Aug/2029 4.63 USD 26/Jul/2019 BALL BALL CORPORATION Capital Goods Fixed Income 22209474.83 0.378 22209474.83 21275000 21275000 102.75 United States -- 1.8 15/Mar/2028 6.88 USD 25/Nov/2022 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 22147944.81 0.37695 22147944.81 22006000 22006000 100.15 United States -- 1.75 01/Sept/2027 6.88 USD 17/Dec/2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22097272.8 0.37609 22097272.8 22317000 22317000 97.36 United States -- 3.32 01/Jun/2029 5.13 USD 21/May/2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22057345.14 0.37541 22057345.14 24565000 24565000 88.33 United States -- 5.58 15/May/2031 4 USD 24/May/2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 22032115.26 0.37498 22032115.26 25770555 25770555 84.5 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22021222.44 0.37479 22021222.44 23635000 23635000 92.3 United States -- 4.4 15/Jan/2030 4.38 USD 01/Dec/2021 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 21757997.18 0.37031 21757997.18 21681000 21681000 99.75 United States -- 2.08 20/Aug/2026 5.88 USD 27/Jun/2016 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 21749654.4 0.37017 21749654.4 21040000 21040000 100.01 United States -- 0.2 01/Apr/2026 6.88 USD 11/Jan/2019 VTLE VITAL ENERGY INC Energy Fixed Income 21645205.56 0.36839 21645205.56 20190000 20190000 105.18 United States -- 0.56 15/Jan/2028 10.13 USD 24/Jan/2020 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 21230217.32 0.36133 21230217.32 21633000 21633000 96 United States -- 2.66 15/Oct/2027 4.75 USD 10/Jul/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 21194233.74 0.36072 21194233.74 21511000 21511000 97.48 United States -- 3.66 15/Jan/2030 5.25 USD 10/May/2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21160305.49 0.36014 21160305.49 22768000 22768000 91.62 United States -- 5.21 15/Jun/2030 4.65 USD 19/Jun/2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 21155821.66 0.36007 21155821.66 19620000 19620000 106.03 United States -- 1.96 15/Jan/2029 9 USD 22/Jun/2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21058475.01 0.35841 21058475.01 22365000 22365000 92.79 United States -- 3.97 01/Jun/2029 4.25 USD 02/Jun/2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20997156.54 0.35736 20997156.54 21638000 21638000 95.55 Canada -- 4.77 15/Dec/2029 5.25 USD 12/Sept/2019 NAVI NAVIENT CORP Finance Companies Fixed Income 20942827.78 0.35644 20942827.78 21820000 21820000 95.81 United States -- 2.62 15/Mar/2027 5 USD 27/Jan/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20842686.23 0.35474 20842686.23 21607000 21607000 96.3 United States -- 2.67 15/Mar/2027 4.88 USD 07/Mar/2017 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20836134.56 0.35462 20836134.56 21309000 21309000 96.94 United States -- 3.07 01/Feb/2029 5.38 USD 12/Nov/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20782629.4 0.35371 20782629.4 20522000 20522000 98.8 United States -- 2.62 15/Apr/2027 5.5 USD 10/Apr/2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20707458.76 0.35243 20707458.76 20384000 20384000 100.25 United States -- 3.1 15/Jan/2028 6.63 USD 09/May/2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20690674.59 0.35215 20690674.59 20950000 20950000 96.46 Canada -- 3.01 15/Oct/2027 5.13 USD 22/Sept/2020 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 20686146.93 0.35207 20686146.93 21240000 21240000 97.25 United States -- 1.81 15/Mar/2026 4.38 USD 10/Mar/2016 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 20612676.46 0.35082 20612676.46 23810000 23810000 84.19 United States -- 4.51 01/Nov/2029 5.88 USD 30/Apr/2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20612804.38 0.35082 20612804.38 21475000 21475000 94.56 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20506456.43 0.34901 20506456.43 19955000 19955000 100.03 United States -- 0.11 01/May/2025 6.75 USD 04/May/2020 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 20268313.77 0.34496 20268313.77 24038000 24038000 83.5 United States -- 2.16 01/Aug/2026 5.25 USD 11/May/2017 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 20226418.94 0.34425 20226418.94 21335000 21335000 93.5 United States -- 3.7 15/Jun/2028 4.6 USD 30/May/2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20202754.72 0.34384 20202754.72 19855000 19855000 99.81 United States -- 0.92 20/May/2025 5.5 USD 28/Dec/2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 20139543.28 0.34277 20139543.28 23582000 23582000 84.72 United States -- 4.25 01/Feb/2029 4.38 USD 02/Jul/2021 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20073418.61 0.34164 20073418.61 21804000 21804000 91.26 United States -- 4.65 15/Jul/2030 4 USD 25/Feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19920603.22 0.33904 19920603.22 19190000 19190000 100.72 United States -- 0.17 31/May/2025 9.5 USD 18/May/2020 OLN OLIN CORP Basic Industry Fixed Income 19876346.65 0.33829 19876346.65 19932000 19932000 98.84 United States -- 3.12 01/Aug/2029 5.63 USD 16/Jul/2019 GEL GENESIS ENERGY LP Energy Fixed Income 19817981.25 0.3373 19817981.25 18870000 18870000 102.5 United States -- 3.01 15/Jan/2029 8.25 USD 07/Dec/2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19720260.8 0.33563 19720260.8 22423000 22423000 87.2 United States -- 6.08 15/Jan/2032 3.75 USD 13/Aug/2021 MTDR MATADOR RESOURCES CO Energy Fixed Income 19713265.49 0.33551 19713265.49 19661000 19661000 100.07 United States -- 0.71 15/Sept/2026 5.88 USD 19/Dec/2018 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 19610912.92 0.33377 19610912.92 18909000 18909000 100.63 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 DISH DISH DBS CORP Communications Fixed Income 19492539.27 0.33176 19492539.27 44795000 44795000 41.86 United States -- 3.98 01/Jun/2029 5.13 USD 30/Aug/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19367341.48 0.32963 19367341.48 19200000 19200000 99.9 United States -- 0.56 01/Feb/2027 6.25 USD 05/Feb/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19347458.78 0.32929 19347458.78 19405000 19405000 97.63 United States -- 2.15 01/Nov/2027 5.13 USD 20/Jan/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18712509.74 0.31848 18712509.74 18105000 18105000 103.08 United States -- 3.79 15/Mar/2030 7.88 USD 13/Dec/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 18547430 0.31567 18547430 20956000 20956000 88 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18518546.12 0.31518 18518546.12 19315000 19315000 93.89 United States -- 4.62 15/Nov/2029 5.38 USD 07/Nov/2019 NAVI NAVIENT CORP Finance Companies Fixed Income 18497339.04 0.31482 18497339.04 15980000 15980000 111.15 United States -- 3.26 15/Mar/2031 11.5 USD 03/Nov/2023 BPL BUCKEYE PARTNERS LP Energy Fixed Income 18480604.63 0.31453 18480604.63 19126000 19126000 95.35 United States -- 2.44 01/Dec/2026 3.95 USD 07/Nov/2016 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18442469.56 0.31388 18442469.56 18159000 18159000 99.93 United States -- 1 15/Jun/2025 5.75 USD 18/Jun/2018 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18432431.93 0.31371 18432431.93 18273000 18273000 99.08 United States -- 0.98 15/May/2025 4.88 USD 08/Apr/2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18112696.58 0.30827 18112696.58 19381000 19381000 92.75 United States -- 2.58 15/Jan/2027 3.5 USD 22/Jun/2021 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18076580 0.30766 18076580 17120000 17120000 103.94 United States -- 0.95 15/Jan/2029 8.25 USD 08/Dec/2021 VTLE VITAL ENERGY INC Energy Fixed Income 17867746.02 0.3041 17867746.02 15715000 15715000 109.31 United States -- 2.98 15/Oct/2030 9.75 USD 25/Sept/2023 SUN SUNOCO LP Energy Fixed Income 17795767.29 0.30288 17795767.29 17409000 17409000 99.52 United States -- 1.51 15/Apr/2027 6 USD 16/Jul/2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17756929.13 0.30222 17756929.13 17574000 17574000 98.71 United States -- 2.65 28/Apr/2027 5.63 USD 28/Apr/2017 GEL GENESIS ENERGY LP Energy Fixed Income 17549829.46 0.29869 17549829.46 16190000 16190000 104.4 United States -- 3.1 15/Apr/2030 8.88 USD 25/Jan/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 17379515.71 0.29579 17379515.71 16045000 16045000 106.7 United States -- 4.5 25/Jul/2030 9.38 USD 04/May/2023 DAL DELTA AIR LINES INC Transportation Fixed Income 17262953.43 0.29381 17262953.43 18508000 18508000 91.72 United States -- 4.85 28/Oct/2029 3.75 USD 28/Oct/2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 17146552.84 0.29183 17146552.84 18615000 18615000 89.67 United States -- 4.35 01/Oct/2029 5 USD 19/Aug/2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17131423.92 0.29157 17131423.92 18575000 18575000 91.18 United States -- 5.87 15/Jul/2031 5.25 USD 27/Apr/2022 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 17030761.22 0.28986 17030761.22 28976328 28976328 55.38 United States -- 2.47 01/May/2027 8.38 USD 01/May/2019 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17017327.52 0.28963 17017327.52 16624000 16624000 99.55 United States -- 1.27 01/Oct/2025 5.75 USD 14/Sept/2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16970898.92 0.28884 16970898.92 16827000 16827000 98.5 United States -- 1.79 01/Apr/2027 4.88 USD 07/Aug/2017 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 16959866.94 0.28865 16959866.94 16965000 16965000 97.94 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16946336.52 0.28842 16946336.52 15440000 15440000 106.6 United States -- 7.14 15/May/2034 6.88 USD 12/Oct/2023 EIX EDISON INTERNATIONAL Electric Fixed Income 16826308.45 0.28638 16826308.45 15885000 15885000 103.62 United States -- 3.34 15/Jun/2053 8.13 USD 06/Mar/2023 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 16740302.19 0.28491 16740302.19 17870000 17870000 93.5 United States -- 2.94 15/Sept/2027 5.25 USD 26/Sept/2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16587454.81 0.28231 16587454.81 16372000 16372000 101.09 United States -- 0.93 15/Mar/2025 6.88 USD 12/Mar/2018 HI HILLENBRAND INC Industrial Other Fixed Income 16387774.58 0.27891 16387774.58 16135000 16135000 100.82 United States -- 3.25 15/Feb/2029 6.25 USD 14/Feb/2024 LAMR LAMAR MEDIA CORP Communications Fixed Income 16372011.98 0.27865 16372011.98 17798000 17798000 90.85 United States -- 4.69 15/Feb/2030 4 USD 15/Oct/2020 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 16187464.98 0.27551 16187464.98 15947000 15947000 99.57 United States -- 1.87 01/Jun/2026 6 USD 22/May/2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 16176830.38 0.27532 16176830.38 15880000 15880000 101.07 United States -- 6.61 14/Feb/2033 6.7 USD 13/Feb/2023 LAMR LAMAR MEDIA CORP Communications Fixed Income 16116191.4 0.27429 16116191.4 17084000 17084000 93.58 United States -- 3.2 15/Feb/2028 3.75 USD 15/Oct/2020 TDG TRANSDIGM INC Capital Goods Fixed Income 16103122.14 0.27407 16103122.14 16044000 16044000 100.12 United States -- 0.08 15/Mar/2027 7.5 USD 16/Sept/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 16001987.99 0.27235 16001987.99 19376000 19376000 82.24 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 15962157.17 0.27167 15962157.17 16570000 16570000 94.31 United States -- 3.03 01/Feb/2028 4.13 USD 22/Jul/2020 DISH DISH DBS CORP Communications Fixed Income 15906864.34 0.27072999999999997 15906864.34 31645000 31645000 48.5 United States -- 3.28 01/Jul/2028 7.38 USD 29/Sept/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 15862222.79 0.26997 15862222.79 18368000 18368000 86.17 United States -- 5.34 01/Mar/2030 2.65 USD 20/Feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15820468.67 0.26926 15820468.67 16852000 16852000 91.73 United States -- 5.66 30/Apr/2031 5.25 USD 06/Apr/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15776655.94 0.26851 15776655.94 15970000 15970000 98.58 United States -- 3 15/Sept/2027 6.38 USD 14/Sept/2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15773762.5 0.26846 15773762.5 16118000 16118000 96.55 United States -- 2.68 15/Dec/2027 4.63 USD 12/Dec/2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15752680.96 0.26811 15752680.96 18435000 18435000 85.32 United States -- 5.42 15/Sept/2030 4 USD 17/Dec/2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15717341.46 0.2675 15717341.46 16020000 16020000 97.89 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 LAMR LAMAR MEDIA CORP Communications Fixed Income 15682057.5 0.2669 15682057.5 17497000 17497000 87.99 United States -- 5.44 15/Jan/2031 3.63 USD 01/Sept/2021 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15646776.83 0.2663 15646776.83 15834000 15834000 98 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 OLN OLIN CORP Basic Industry Fixed Income 15630532.78 0.26603 15630532.78 16362000 16362000 94.75 United States -- 3.96 01/Feb/2030 5 USD 19/Jan/2018 NAVI NAVIENT CORP Finance Companies Fixed Income 15617856.88 0.26581 15617856.88 15220000 15220000 100.7 United States -- 2.01 15/Jun/2026 6.75 USD 11/Jun/2018 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 15575810.26 0.2651 15575810.26 16058000 16058000 95.67 United States -- 2.43 01/Dec/2026 4.13 USD 04/Nov/2016 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 15517870 0.26411 15517870 15075000 15075000 99.76 United States -- 1.4 01/Apr/2027 6.5 USD 01/Feb/2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 15441137.63 0.2628 15441137.63 15574000 15574000 97.58 United States -- 2.79 01/Jun/2027 4.88 USD 14/May/2015 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15423025.39 0.2625 15423025.39 15129000 15129000 100.05 United States -- 1.42 01/Jun/2027 5.88 USD 24/Apr/2020 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15255528.02 0.25964 15255528.02 14378000 14378000 103.98 United States -- 0.56 15/Jun/2029 7.5 USD 20/Jun/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 15197593.37 0.25866 15197593.37 19071000 19071000 79.34 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 15184278.2 0.25843 15184278.2 15080000 15080000 98.27 United States -- 1.87 15/Apr/2027 5.38 USD 22/Jun/2018 SLM SLM CORP Finance Companies Fixed Income 15143980.49 0.25775 15143980.49 16120000 16120000 92.68 United States -- 2.43 02/Nov/2026 3.13 USD 01/Nov/2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15115872.87 0.25727 15115872.87 14781000 14781000 99.5 United States -- 0.78 15/Jun/2025 9.75 USD 02/Jun/2020 QVCN QVC INC Consumer Cyclical Fixed Income 15006003.89 0.2554 15006003.89 16852000 16852000 88.49 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 SLM SLM CORP Finance Companies Fixed Income 14985565.5 0.25505 14985565.5 15119000 15119000 97.39 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 14899688.65 0.25359 14899688.65 15040000 15040000 96.5 United States -- 4.92 01/Apr/2030 5.25 USD 11/Jan/2023 EIX EDISON INTERNATIONAL Electric Fixed Income 14897569.16 0.25355 14897569.16 14150000 14150000 102.87 United States -- 4.04 15/Jun/2054 7.88 USD 07/Dec/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 14889643.51 0.25342 14889643.51 15880000 15880000 93.55 United Kingdom -- 2.07 04/Jun/2081 3.25 USD 04/Jun/2021 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 14838549.41 0.25255 14838549.41 15729000 15729000 94.18 United States -- 4.1 15/Sept/2029 4.75 USD 13/Sept/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 14832752.75 0.25245 14832752.75 19069000 19069000 77.42 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14728523.13 0.25067 14728523.13 13705000 13705000 107.2 Israel -- 4.37 15/Sept/2029 7.88 USD 09/Mar/2023 TWLO TWILIO INC Technology Fixed Income 14715167.37 0.25045 14715167.37 16396000 16396000 89.63 United States -- 4.24 15/Mar/2029 3.63 USD 09/Mar/2021 JWN NORDSTROM INC Consumer Cyclical Fixed Income 14714551.74 0.25044 14714551.74 15975000 15975000 90.08 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 CC CHEMOURS COMPANY Basic Industry Fixed Income 14711427.28 0.25038 14711427.28 15045000 15045000 95.81 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 14664036.33 0.24958 14664036.33 16035000 16035000 89.59 United States -- 5.12 15/Oct/2030 4.13 USD 16/Oct/2020 NAVI NAVIENT CORP Finance Companies Fixed Income 14640003.18 0.24917 14640003.18 15735000 15735000 92.88 United States -- 3.47 15/Mar/2028 4.88 USD 02/Feb/2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 14607379.74 0.24861 14607379.74 15749000 15749000 91.93 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 14525275.06 0.24722 14525275.06 15327000 15327000 92.75 United States -- 2.28 01/Oct/2026 4.75 USD 18/Sept/2019 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 14512636.37 0.247 14512636.37 16062000 16062000 89.29 United States -- 4.37 15/Jun/2029 3.75 USD 15/Jun/2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14448132.88 0.24591 14448132.88 15113000 15113000 94.55 United States -- 3.9 15/Jul/2029 5.25 USD 06/Jul/2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14446119.58 0.24587 14446119.58 14066000 14066000 100.53 United States -- 1.22 01/Jun/2027 6.75 USD 14/Feb/2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14363340.15 0.24446 14363340.15 16225000 16225000 87.09 United States -- 5.28 15/Apr/2030 3.2 USD 15/Apr/2020 DAL DELTA AIR LINES INC Transportation Fixed Income 14349218.44 0.24422 14349218.44 14561000 14561000 96.63 United States -- 3.54 19/Apr/2028 4.38 USD 19/Apr/2018 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 14190051.38 0.24151 14190051.38 23791000 23791000 58.61 United States -- 2.09 01/Aug/2026 6.63 USD 11/May/2017 OLN OLIN CORP Basic Industry Fixed Income 14178344.28 0.24131 14178344.28 14493000 14493000 97.66 United States -- 2.2 15/Sept/2027 5.13 USD 09/Mar/2017 ATI ATI INC Basic Industry Fixed Income 14147930.29 0.24079 14147930.29 13566000 13566000 103.44 United States -- 3.56 15/Aug/2030 7.25 USD 11/Aug/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14085150.1 0.23972 14085150.1 15786000 15786000 89.09 United States -- 3.94 15/Sept/2028 3.88 USD 11/Aug/2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 14043599.75 0.23902 14043599.75 15045000 15045000 92.03 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13926908.19 0.23703 13926908.19 15930000 15930000 85.18 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 TWLO TWILIO INC Technology Fixed Income 13858268 0.23586 13858268 15905000 15905000 87 United States -- 5.67 15/Mar/2031 3.88 USD 09/Mar/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13852321.34 0.23576 13852321.34 13884000 13884000 98.2 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13817492.86 0.23517 13817492.86 14125000 14125000 96.13 United States -- 2.7 15/Nov/2027 4.63 USD 20/Nov/2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13473479.56 0.22931 13473479.56 13935000 13935000 95.13 United States -- 3.23 15/Dec/2027 5.5 USD 20/Nov/2020 KSS KOHLS CORP Consumer Cyclical Fixed Income 13441849.29 0.22878 13441849.29 15735000 15735000 83.55 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13288913.68 0.22617 13288913.68 13601000 13601000 97.3 United States -- 1.34 01/Sept/2025 3.5 USD 20/Aug/2020 SM SM ENERGY CO Energy Fixed Income 13187304.07 0.22444 13187304.07 12970000 12970000 100.37 United States -- 2.37 15/Jul/2028 6.5 USD 23/Jun/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13137855.07 0.2236 13137855.07 14935000 14935000 86.01 United States -- 5.61 01/Apr/2031 4 USD 03/Feb/2022 MUR MURPHY OIL CORPORATION Energy Fixed Income 13075465.68 0.22254 13075465.68 12926000 12926000 99.26 United States -- 1.98 01/Dec/2027 5.88 USD 27/Nov/2019 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12948516.43 0.22038 12948516.43 12599000 12599000 99.84 United States -- 2.55 01/Apr/2027 6 USD 21/Mar/2017 NAVI NAVIENT CORP Finance Companies Fixed Income 12931013.79 0.22008 12931013.79 12621000 12621000 100.73 United States -- 1.17 25/Jun/2025 6.75 USD 26/May/2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12817486.59 0.21815 12817486.59 13709000 13709000 91.2 United States -- 6.8 30/Apr/2033 5.63 USD 06/Apr/2021 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12810519.92 0.21803 12810519.92 14153000 14153000 89.07 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12748639.98 0.21698 12748639.98 12605000 12605000 99.5 United States -- 1.94 01/Jul/2028 6.88 USD 12/Jun/2020 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12677673.01 0.21577 12677673.01 13728000 13728000 92 United States -- 4.59 01/Mar/2030 4.75 USD 10/Nov/2020 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 12671768.27 0.21567 12671768.27 12848000 12848000 98.47 United States -- 0.92 15/Mar/2025 4.75 USD 14/Aug/2018 QVCN QVC INC Consumer Cyclical Fixed Income 12549951.42 0.2136 12549951.42 15723000 15723000 79.5 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12524858.31 0.21317 12524858.31 11380000 11380000 109.79 Israel -- 5.61 15/Sept/2031 8.13 USD 09/Mar/2023 DAN DANA INC Consumer Cyclical Fixed Income 12384917.99 0.21079 12384917.99 12491000 12491000 97.56 United States -- 2.48 15/Jun/2028 5.63 USD 19/Jun/2020 DAN DANA INC Consumer Cyclical Fixed Income 12360589.15 0.21037 12360589.15 12388000 12388000 97.81 United States -- 2.1 15/Nov/2027 5.38 USD 20/Nov/2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12351737.54 0.21022 12351737.54 12594000 12594000 97.74 United States -- 2.19 01/Sept/2026 4.63 USD 19/Aug/2016 SM SM ENERGY CO Energy Fixed Income 12313915.37 0.20958 12313915.37 12295000 12295000 99.93 United States -- 0.79 15/Sept/2026 6.75 USD 12/Sept/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12288341.33 0.20914 12288341.33 12263000 12263000 99.56 United States -- 1.6 15/May/2027 5.5 USD 07/Nov/2016 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 12243545.25 0.20838 12243545.25 13275000 13275000 90.2 United States -- 4.45 15/Oct/2029 4.5 USD 10/Feb/2020 BPL BUCKEYE PARTNERS LP Energy Fixed Income 12200528.54 0.20765 12200528.54 12815000 12815000 93.88 United States -- 3.29 01/Dec/2027 4.13 USD 20/Nov/2017 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12181726.25 0.20733 12181726.25 12775000 12775000 95.03 United States -- 2.99 01/Mar/2028 4.5 USD 10/Nov/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12144882.36 0.2067 12144882.36 12279000 12279000 98.71 United States -- 2.36 15/Mar/2028 5.88 USD 30/Nov/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12138141.96 0.20659 12138141.96 16140000 16140000 74.89 United States -- 5.75 01/Mar/2031 4.38 USD 08/Feb/2021 SM SM ENERGY CO Energy Fixed Income 12123379.1 0.20634 12123379.1 11998000 11998000 99.72 United States -- 1.22 15/Jan/2027 6.63 USD 20/Aug/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12055529.88 0.20518 12055529.88 14901000 14901000 80.35 United States -- 3.46 15/Feb/2028 4.75 USD 12/Feb/2018 JWN NORDSTROM INC Consumer Cyclical Fixed Income 12015747.5 0.2045 12015747.5 13660000 13660000 87.3 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 GLP GLOBAL PARTNERS LP Energy Fixed Income 11916857.39 0.20282 11916857.39 11780000 11780000 100.07 United States -- 1.56 01/Aug/2027 7 USD 10/Feb/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 11808399.76 0.20098 11808399.76 14151000 14151000 83.28 United States -- 5.83 01/Sept/2030 2.25 USD 08/Jun/2020 AES DPL INC Electric Fixed Income 11749731.62 0.19998 11749731.62 12575000 12575000 91.48 United States -- 4.35 15/Apr/2029 4.35 USD 15/Apr/2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11674909.48 0.1987 11674909.48 12570000 12570000 90.68 United States -- 5.34 01/Apr/2031 4.63 USD 05/Oct/2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 11581083.56 0.19711 11581083.56 11987000 11987000 96.45 United States -- 3.18 15/Jan/2029 4.88 USD 15/Oct/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11466323.49 0.19515 11466323.49 12363000 12363000 92.17 United States -- 2.63 15/Feb/2027 4.95 USD 13/Jan/2017 DAN DANA INC Consumer Cyclical Fixed Income 11235553.16 0.19123 11235553.16 12705000 12705000 88.13 United States -- 5.28 01/Sept/2030 4.25 USD 13/May/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11194733.39 0.19053 11194733.39 12960000 12960000 85.7 United States -- 6.11 01/Feb/2032 4.38 USD 20/Jan/2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11185209.88 0.19037 11185209.88 13265000 13265000 81.94 United States -- 4.58 01/Oct/2029 4.95 USD 18/Sept/2019 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 11148669.62 0.18975 11148669.62 12610000 12610000 88.05 United States -- 5.15 01/Sept/2030 5 USD 25/Aug/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10999792.89 0.18721 10999792.89 12771000 12771000 85.34 United States -- 3.45 15/Jan/2028 3.95 USD 26/Oct/2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10937954.59 0.18616 10937954.59 12116000 12116000 88.67 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 10857020.75 0.18478 10857020.75 10988000 10988000 96.76 United States -- 2.18 30/Sept/2026 4.25 USD 14/Aug/2017 AES DPL INC Electric Fixed Income 10606923.54 0.18053 10606923.54 10748000 10748000 97.7 United States -- 1.18 01/Jul/2025 4.13 USD 29/Apr/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10354050 0.17622 10354050 10380000 10380000 99.75 United States -- 4.78 15/Apr/2032 6.5 USD 09/Apr/2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10299646.12 0.1753 10299646.12 10278000 10278000 99.99 United States -- 0.29 15/Mar/2026 6.63 USD 24/Mar/2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10048714.44 0.17103 10048714.44 12975000 12975000 76.8 United States -- 5.11 15/Jan/2030 3.25 USD 03/Oct/2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10027166.47 0.17066 10027166.47 10850000 10850000 90.66 United States -- 5.16 15/Apr/2030 3.9 USD 23/Jul/2020 BALL BALL CORPORATION Capital Goods Fixed Income 9885104.2 0.16824 9885104.2 10000000 10000000 98.69 United States -- 1.75 15/Mar/2026 4.88 USD 09/Mar/2018 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9843603 0.16754 9843603 12844000 12844000 76.13 United States -- 5.01 15/Feb/2030 4.38 USD 02/Feb/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9452193.35 0.16087 9452193.35 9798000 9798000 95.16 United States -- 3.06 15/Jun/2028 4.63 USD 16/Jun/2020 HI HILLENBRAND INC Industrial Other Fixed Income 9014958.33 0.15343 9014958.33 8900000 8900000 99.66 United States -- 0.69 15/Jun/2025 5.75 USD 16/Jun/2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8970062.06 0.15267 8970062.06 9450000 9450000 94.54 United States -- 2.24 18/Aug/2026 3.5 USD 31/Jul/2019 GBP GBP CASH Cash and/or Derivatives Cash 8787763.2 0.14956 8787763.2 6958124 6958124 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8412304.75 0.14317 8412304.75 8481000 8481000 98.22 United States -- 2.04 15/Jul/2026 4.85 USD 14/Jul/2016 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 7900952.89 0.13447 7900952.89 7915000 7915000 98.09 United States -- 4.34 01/Jun/2029 5.38 USD 09/Apr/2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 7674302.92 0.13061 7674302.92 7660000 7660000 99.05 United States -- 0.74 01/Jan/2025 4.75 USD 28/May/2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6893712.5 0.11733 6893712.5 6800000 6800000 100.25 Israel -- 0.61 31/Jan/2025 7.13 USD 14/Sept/2020 QVCN QVC INC Consumer Cyclical Fixed Income 6177205.71 0.10513 6177205.71 6335000 6335000 96.99 United States -- 0.86 15/Feb/2025 4.45 USD 04/Dec/2014 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6107408.31 0.10395 6107408.31 6305000 6305000 96.13 United States -- 1.19 25/Jun/2025 2.9 USD 25/Nov/2019 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4865483.7 0.08281 4865483.7 11340000 11340000 41.35 United States -- 5.76 15/Oct/2031 3.45 USD 28/Sept/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4836577.24 0.08232 4836577.24 4960000 4960000 96.26 United States -- 1.54 13/Nov/2025 3.38 USD 13/Nov/2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4800110.36 0.0817 4800110.36 5245000 5245000 90.99 United States -- 4.71 08/Aug/2029 3.9 USD 31/Jul/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4467206.4 0.07603 4467206.4 4540000 4540000 97.79 United States -- 1.29 04/Aug/2025 4.13 USD 04/Aug/2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4408165.69 0.07503 4408165.69 4432000 4432000 98.13 United States -- 1.1 01/Jun/2025 4.15 USD 12/May/2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4285504.84 0.07294 4285504.84 4346000 4346000 97.64 United States -- 1.68 08/Jan/2026 4.39 USD 08/Jan/2016 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4033528.4 0.06865 4033528.4 4175000 4175000 95.5 United States -- 2.02 01/Jun/2026 3.45 USD 01/Jun/2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3992138.44 0.06794 3992138.44 4260000 4260000 93.36 United States -- 2.25 10/Aug/2026 2.7 USD 10/Aug/2021 EUR EUR CASH Cash and/or Derivatives Cash 3831489.23 0.06521 3831489.23 3540954 3540954 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3651503.39 0.06215 3651503.39 3730000 3730000 97.19 United States -- 2.15 01/Aug/2026 4.54 USD 01/Aug/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3494163.14 0.05947 3494163.14 3595000 3595000 96.27 United States -- 2.54 09/Jan/2027 4.27 USD 09/Jan/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3280754.54 0.05584 3280754.54 3264000 3264000 98.87 United States -- 0.57 01/Nov/2024 4.06 USD 01/Nov/2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3178544.76 0.0541 3178544.76 3420000 3420000 91.07 United States -- 4.09 01/Apr/2029 3.88 USD 15/Oct/2021 DISH DISH NETWORK CORP 144A Communications Fixed Income 2878484.58 0.04899 2878484.58 2695000 2695000 102.5 United States -- 2.25 15/Nov/2027 11.75 USD 15/Nov/2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2868799.99 0.04883 2868799.99 2905000 2905000 97.44 United States -- 2.41 08/Dec/2026 4.35 USD 08/Dec/2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2764792.08 0.04706 2764792.08 2830000 2830000 94.5 United States -- 3.77 31/Mar/2029 6.5 USD 30/Sept/2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2723374.29 0.04635 2723374.29 2730000 2730000 95.33 United States -- 3.72 30/Sept/2029 9 USD 10/Apr/2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 2554385.94 0.04347 2554385.94 2685000 2685000 94.45 United States -- 2.87 15/Aug/2027 5.88 USD 02/Aug/2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2448274.74 0.04167 2448274.74 2335000 2335000 102.8 United States -- 3.46 15/Jun/2030 7.25 USD 20/Jun/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 2331014.36 0.03967 2331014.36 2085000 2085000 107.76 United States -- 3.7 01/Feb/2029 9.5 USD 24/Oct/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 2255910.96 0.03839 2255910.96 2319000 2319000 95.2 United States -- 2.51 01/May/2027 5.13 USD 06/Feb/2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2194432.33 0.03735 2194432.33 2210000 2210000 98.26 United States -- 3.23 20/Apr/2029 5.75 USD 24/Mar/2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 2112401.25 0.03595 2112401.25 2060000 2060000 101.63 United States -- 1.4 15/Aug/2026 7.88 USD 10/Feb/2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 2079663.83 0.0354 2079663.83 2231000 2231000 93 Luxembourg -- 4.06 15/Mar/2030 6.5 USD 27/Jan/2022 UNIT UNITI GROUP LP 144A Communications Fixed Income 2057849.5 0.03502 2057849.5 1985000 1985000 103.32 United States -- 2.5 15/Feb/2028 10.5 USD 14/Feb/2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2002140 0.03408 2002140 2205000 2205000 89 Canada -- 5.18 15/Oct/2030 4 USD 05/Oct/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1968922.28 0.03351 1968922.28 2282000 2282000 85.94 United States -- 4.93 01/Mar/2030 4.75 USD 01/Oct/2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1961337.61 0.03338 1961337.61 1953750 1953750 99.4 United States -- 1.9 20/Apr/2026 5.5 USD 24/Mar/2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1896512.21 0.03228 1896512.21 2085000 2085000 89.47 United States -- 5.03 01/Jun/2030 4.63 USD 09/Jun/2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1882916.42 0.03205 1882916.42 1940000 1940000 94.49 United States -- 3.84 01/Oct/2029 5.25 USD 15/Oct/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1868498.12 0.0318 1868498.12 1990000 1990000 93.12 United States -- 3.19 01/Feb/2028 5 USD 08/Aug/2017 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 1829200.68 0.03113 1829200.68 1780000 1780000 100.89 United States -- 3.83 15/Dec/2030 6.63 USD 19/May/2023 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 1820655.23 0.03099 1820655.23 1845000 1845000 94.5 United States -- 3.6 15/Apr/2029 9.29 USD 16/Nov/2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1816415.08 0.03091 1816415.08 2210000 2210000 81.53 United States -- 5.68 01/Feb/2031 4.25 USD 09/Jul/2020 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 1785464.45 0.03039 1785464.45 1650000 1650000 104.61 United States -- 3.7 15/Jan/2031 7.5 USD 04/Oct/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1784590.35 0.03037 1784590.35 1705000 1705000 102.05 United States -- 2.56 01/Jun/2028 8.13 USD 26/May/2023 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 1725470.99 0.02937 1725470.99 1525000 1525000 108.94 United States -- 1.17 01/May/2028 10.38 USD 25/Oct/2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1713771.43 0.02917 1713771.43 2027000 2027000 84.02 United States -- 5.3 15/Aug/2030 4.5 USD 18/Feb/2020 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1708469.57 0.02908 1708469.57 1530000 1530000 107.47 United States -- 3.51 01/Feb/2032 9.88 USD 24/Oct/2023 DISH DISH DBS CORP 144A Communications Fixed Income 1696138.83 0.02887 1696138.83 2102000 2102000 79 United States -- 2.41 01/Dec/2026 5.25 USD 26/Nov/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1647307.73 0.02804 1647307.73 1610000 1610000 101.53 United States -- 2.42 15/Aug/2028 6.75 USD 24/Feb/2023 ULTI UKG INC 144A Technology Fixed Income 1643053.21 0.02796 1643053.21 1604000 1604000 101.51 United States -- 4.19 01/Feb/2031 6.88 USD 09/Feb/2024 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 1633722.13 0.02781 1633722.13 1775000 1775000 91.28 United States -- 4.4 15/Feb/2030 6.5 USD 15/Feb/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1629020.85 0.02773 1629020.85 1865000 1865000 86.34 United States -- 6.12 17/Jun/2031 3.63 USD 25/Jun/2021 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1608892.99 0.02738 1608892.99 1325000 1325000 117.28 United States -- 4.47 22/Apr/2030 9.63 USD 22/Apr/2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 1576847.75 0.02684 1576847.75 1555000 1555000 98.11 United Kingdom -- 1.65 01/Oct/2026 6.75 USD 07/Oct/2019 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1574909.31 0.0268 1574909.31 1490000 1490000 103 United States -- 3.57 01/Jun/2031 8.38 USD 26/May/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1544712.94 0.02629 1544712.94 1515000 1515000 99.91 United States -- 3.32 31/Jan/2029 11.75 USD 25/Jan/2024 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1540294.18 0.02622 1540294.18 1538000 1538000 97.44 United States -- 2.22 30/Sept/2027 5.5 USD 28/Mar/2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 1536326.25 0.02615 1536326.25 1523000 1523000 97.5 United States -- 1.61 15/Apr/2026 7.5 USD 16/Apr/2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1533138.75 0.02609 1533138.75 1485000 1485000 100.13 United States -- 0.14 15/May/2027 8.5 USD 01/Apr/2019 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1529889.57 0.02604 1529889.57 1480000 1480000 102.55 United States -- 3.22 15/Feb/2030 7 USD 06/Feb/2023 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1499063.28 0.02551 1499063.28 1585000 1585000 92.89 United States -- 3.39 30/Apr/2028 4.13 USD 22/Apr/2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1498364.32 0.0255 1498364.32 1520000 1520000 96.61 United States -- 1.82 15/Apr/2026 4.38 USD 21/Apr/2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1486096.88 0.02529 1486096.88 1458000 1458000 101.13 United States -- 1.48 15/Aug/2028 6.88 USD 10/Aug/2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1462676.22 0.02489 1462676.22 1403000 1403000 102.31 United States -- 0.58 01/Jul/2027 8.13 USD 06/Jul/2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 1459602.92 0.02484 1459602.92 1525000 1525000 93.97 United States -- 3.75 15/May/2029 4.75 USD 22/Apr/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1436884.8 0.02446 1436884.8 1560000 1560000 91.31 United States -- 3.69 15/Jul/2028 4 USD 21/Jun/2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1434110.01 0.02441 1434110.01 1514000 1514000 92.64 United States -- 3.82 15/Apr/2029 4.63 USD 21/Apr/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1426312.53 0.02428 1426312.53 1280000 1280000 106.66 United States -- 1.71 15/Nov/2028 9.75 USD 08/Jun/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 1418511.89 0.02414 1418511.89 1355446 1355446 104.5 United States -- 4.3 15/Nov/2029 11 USD 22/Mar/2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1413893.9 0.02406 1413893.9 1385000 1385000 100.82 United States -- 4.44 31/Jan/2032 7.38 USD 26/Jan/2024 DISH DISH DBS CORP 144A Communications Fixed Income 1401465.14 0.02385 1401465.14 1985000 1985000 68.75 United States -- 3.86 01/Dec/2028 5.75 USD 26/Nov/2021 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1360517.54 0.02316 1360517.54 1509000 1509000 88.07 United States -- 5.4 30/Apr/2031 5.13 USD 21/Apr/2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 1354240.38 0.02305 1354240.38 1306000 1306000 100.15 Canada -- 0.08 15/Apr/2027 7.88 USD 07/Mar/2019 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1334233.33 0.02271 1334233.33 1300000 1300000 101 United States -- 4.29 01/Jun/2031 14 USD 01/Sept/2023 MCFE MCAFEE CORP 144A Technology Fixed Income 1327903.96 0.0226 1327903.96 1430000 1430000 92 United States -- 4.26 15/Feb/2030 7.38 USD 17/Feb/2022 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 1316864.65 0.02241 1316864.65 1230000 1230000 104.28 United States -- 1.64 30/Apr/2030 8.63 USD 27/Oct/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 1296223.97 0.02206 1296223.97 1334000 1334000 96.04 United States -- 2.51 15/Jul/2027 5.63 USD 03/Jul/2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1290535 0.02196 1290535 1200000 1200000 105.95 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 1248742.4 0.02125 1248742.4 1280000 1280000 96.51 Germany -- 2.44 15/Jul/2027 5.25 USD 15/Jul/2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1245611 0.0212 1245611 1200000 1200000 101.85 United States -- 3.8 15/Dec/2030 6.88 USD 18/Aug/2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1242774.73 0.02115 1242774.73 1290000 1290000 94.11 United States -- 1.49 01/Nov/2025 5.5 USD 17/Oct/2017 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 1241971.87 0.02114 1241971.87 1350000 1350000 91.06 United States -- 3.66 17/Nov/2028 8 USD 18/Aug/2023 VERITS VERITAS US INC 144A Technology Fixed Income 1238969.17 0.02109 1238969.17 1345000 1345000 91.58 United States -- 1.35 01/Sept/2025 7.5 USD 20/Aug/2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1235006.87 0.02102 1235006.87 1475000 1475000 83.32 United States -- 6.72 12/Feb/2032 3.25 USD 12/Nov/2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1215922.5 0.02069 1215922.5 1080000 1080000 110 France -- 6.11 31/Dec/2079 9.13 USD 15/Jun/2023 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1211134.53 0.02061 1211134.53 1206000 1206000 99.28 Italy -- 1.68 15/Jan/2026 5.71 USD 15/Jan/2016 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1200207.43 0.02043 1200207.43 1700000 1700000 68.29 France -- 4.32 15/Jul/2029 5.13 USD 27/Apr/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1197408.69 0.02038 1197408.69 1105000 1105000 104.47 United States -- 3.64 15/Oct/2031 7.75 USD 26/Sept/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1189979.85 0.02025 1189979.85 1290000 1290000 92.06 United States -- 2.67 15/Mar/2027 5.63 USD 28/Dec/2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1180787.22 0.0201 1180787.22 1130000 1130000 101.25 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 1180515.14 0.02009 1180515.14 1210000 1210000 95.43 United States -- 4.29 15/Apr/2029 4.75 USD 14/Apr/2022 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1179425 0.02007 1179425 1235000 1235000 94.97 United States -- 3.8 15/Aug/2029 4.5 USD 12/Aug/2021 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1172105.88 0.01995 1172105.88 1110000 1110000 103.8 United States -- 2.86 01/Jan/2030 7.5 USD 22/Dec/2022 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1165086.56 0.01983 1165086.56 1245000 1245000 91.5 United States -- 4.27 15/Oct/2029 4.63 USD 24/Sept/2021 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 1160900 0.01976 1160900 1235000 1235000 93.13 United States -- 3.79 15/Jan/2029 4.38 USD 29/Apr/2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 1158978.7 0.01973 1158978.7 1075000 1075000 103.67 Canada -- 2.54 01/Oct/2028 8.38 USD 29/Sept/2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 1159333.33 0.01973 1159333.33 1175000 1175000 97.76 United States -- 2.86 15/Feb/2029 7.75 USD 12/Feb/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 1158708.46 0.01972 1158708.46 1160000 1160000 97.75 United States -- 2.07 01/Jun/2027 6.63 USD 18/Jun/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1151283.07 0.01959 1151283.07 1445000 1445000 78.22 United States -- 6.96 01/Jun/2033 4.5 USD 22/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 1143229.26 0.01946 1143229.26 1224000 1224000 92.65 United States -- 4.46 30/Jan/2030 4.75 USD 16/Jan/2020 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1140190 0.01941 1140190 1140000 1140000 98.5 United States -- 3.56 01/Jun/2030 13 USD 01/Sept/2023 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1132590.38 0.01928 1132590.38 1033000 1033000 108.03 United States -- 3.03 01/Aug/2030 10.38 USD 01/Aug/2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 1128246.44 0.0192 1128246.44 1105000 1105000 100.08 United States -- 0.24 15/Jun/2025 7.13 USD 12/Jun/2020 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 1122659.08 0.01911 1122659.08 1130000 1130000 96.54 United States -- 3.81 01/Apr/2030 5.75 USD 13/Apr/2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 1117076.25 0.01901 1117076.25 970000 970000 111.75 United States -- 2.86 15/Nov/2030 9.75 USD 21/Nov/2023 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 1113908.4 0.01896 1113908.4 1385000 1385000 79.75 Luxembourg -- 4.48 15/Aug/2029 5.75 USD 12/Aug/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1113653.5 0.01895 1113653.5 1186000 1186000 91.82 United States -- 4.6 15/Apr/2030 4.63 USD 26/Feb/2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1111681.13 0.01892 1111681.13 1235000 1235000 89.9 United States -- 4.22 15/Mar/2029 3.5 USD 31/Aug/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1109013.17 0.01888 1109013.17 1180000 1180000 93.86 Canada -- 3.14 15/Jan/2028 3.88 USD 24/Sept/2019 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1107964.13 0.01886 1107964.13 1015000 1015000 107.07 United States -- 3.06 01/Jul/2031 8.75 USD 29/Jun/2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 1107437.5 0.01885 1107437.5 1222000 1222000 89.75 United States -- 5 15/Jul/2030 4.38 USD 30/Jun/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1104931.07 0.01881 1104931.07 1030000 1030000 105.27 United States -- 1.95 01/Jul/2028 8.38 USD 29/Jun/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1103015.87 0.01877 1103015.87 1140000 1140000 95.98 United States -- 2.58 01/Aug/2027 5 USD 05/Jul/2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1100262.5 0.01873 1100262.5 1150000 1150000 94.75 United States -- 3.2 15/Jul/2028 4.63 USD 17/Jul/2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1100687.26 0.01873 1100687.26 1065000 1065000 100.21 United States -- 0.08 01/Dec/2026 9.75 USD 16/Nov/2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1097006.4 0.01867 1097006.4 1440000 1440000 75.33 United States -- 7.47 15/Jan/2034 4.25 USD 16/Aug/2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1094476.17 0.01863 1094476.17 1100000 1100000 96.3 United States -- 2.02 30/Sept/2026 6.5 USD 12/Apr/2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1093251.6 0.01861 1093251.6 1080000 1080000 101.23 United States -- 4.5 01/Jun/2031 7.13 USD 08/Apr/2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1087209.31 0.0185 1087209.31 1145000 1145000 92.92 United States -- 3.34 01/May/2028 5 USD 25/Nov/2020 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1076591.93 0.01832 1076591.93 1135000 1135000 93.53 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1075877.71 0.01831 1075877.71 1130000 1130000 94.75 United States -- 4.02 01/Sept/2029 6.38 USD 09/Aug/2022 COMM COMMSCOPE INC 144A Technology Fixed Income 1075918.35 0.01831 1075918.35 1170000 1170000 91.53 United States -- 1.8 01/Mar/2026 6 USD 19/Feb/2019 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 1071107.63 0.01823 1071107.63 960000 960000 106.82 United States -- 3.03 01/Apr/2029 9.5 USD 27/Sept/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1068466.62 0.01818 1068466.62 1150000 1150000 91.18 United States -- 4.12 01/Jun/2029 5.38 USD 23/May/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1054354.17 0.01794 1054354.17 1326000 1326000 78.25 France -- 2.47 01/Feb/2027 8.13 USD 31/Jul/2018 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1051705.63 0.0179 1051705.63 1063000 1063000 98.74 United States -- 1.74 15/Mar/2026 5.88 USD 18/Dec/2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1043135.34 0.01775 1043135.34 1239000 1239000 83.75 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1041376.56 0.01772 1041376.56 1205000 1205000 86 United States -- 6.25 15/Feb/2032 3.63 USD 02/Feb/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1035611.5 0.01763 1035611.5 1454000 1454000 68.75 France -- 4.43 15/Oct/2029 5.5 USD 06/Oct/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1033545.37 0.01759 1033545.37 1036000 1036000 99.57 United States -- 1.92 15/Apr/2026 5.75 USD 04/Apr/2019 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1031869.42 0.01756 1031869.42 1099000 1099000 91.88 United Kingdom -- 4 15/May/2029 5.5 USD 16/May/2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1024266.25 0.01743 1024266.25 1010000 1010000 98.38 United States -- 1.8 15/Oct/2027 6.75 USD 11/Oct/2019 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 1016333.73 0.0173 1016333.73 925000 925000 107.09 United States -- 2.83 01/Jun/2030 8.63 USD 12/May/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1015086.82 0.01728 1015086.82 1215000 1215000 83.26 United States -- 6.11 01/Sept/2031 3.88 USD 16/Aug/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1014233.37 0.01726 1014233.37 1034000 1034000 96.53 United States -- 3.8 15/Dec/2029 5.5 USD 03/Jul/2019 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 1006691.33 0.01713 1006691.33 1048000 1048000 94.5 United States -- 4.92 15/Jun/2031 5.5 USD 04/Jun/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1003149.78 0.01707 1003149.78 1168000 1168000 84.88 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 999336.63 0.01701 999336.63 965000 965000 100.52 United States -- 2.63 15/Apr/2028 6.75 USD 13/Feb/2023 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 999427.96 0.01701 999427.96 936607 936607 106.34 United States -- 0.08 15/Sept/2026 11 USD 23/Aug/2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 994261.64 0.01692 994261.64 955000 955000 102.06 United States -- 1.2 15/Jun/2028 7.25 USD 12/Jun/2020 CPN CALPINE CORP 144A Electric Fixed Income 993029.96 0.0169 993029.96 1032000 1032000 96.05 United States -- 2.94 15/Mar/2028 5.13 USD 27/Dec/2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 990735.49 0.01686 990735.49 1027000 1027000 95.16 United States -- 3.78 01/Jul/2029 5.5 USD 07/Jun/2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 989664.83 0.01684 989664.83 930000 930000 102.87 Italy -- 4.05 02/Apr/2034 7.3 USD 02/Apr/2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 988197.71 0.01682 988197.71 1013000 1013000 96.63 United States -- 2.18 15/Jan/2027 4.63 USD 22/Nov/2019 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 982979.54 0.01673 982979.54 940000 940000 103.36 United States -- 4.13 30/Jan/2032 7.63 USD 30/Jan/2024 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 977731.48 0.01664 977731.48 1112000 1112000 86.94 United States -- 5.16 01/Jul/2030 4.13 USD 11/Jun/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 977076.12 0.01663 977076.12 890000 890000 105.31 Australia -- 2.31 01/Oct/2028 9.25 USD 03/Oct/2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 974269.96 0.01658 974269.96 1001000 1001000 96.54 United States -- 2.42 31/Jul/2027 5 USD 21/Jun/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 971467.62 0.01653 971467.62 1060000 1060000 89.51 Australia -- 5.76 01/Apr/2031 4.38 USD 25/Mar/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 971434.78 0.01653 971434.78 979000 979000 98.57 United States -- 1.63 15/Feb/2027 5.63 USD 06/Feb/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 970864.58 0.01652 970864.58 925000 925000 101.75 United States -- 2.95 15/May/2030 8.75 USD 12/May/2022 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 970140.52 0.01651 970140.52 940000 940000 99.04 United States -- 2.12 15/Apr/2027 9.25 USD 10/Feb/2023 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 970338.45 0.01651 970338.45 935000 935000 102.5 United States -- 4.22 15/Feb/2032 8.38 USD 02/Feb/2024 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 968855.69 0.01649 968855.69 1075000 1075000 89.47 United States -- 5.85 01/Feb/2032 4.25 USD 23/Jul/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 967344.7 0.01646 967344.7 1063000 1063000 89.51 United States -- 5.6 13/Nov/2030 4 USD 13/Nov/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 964731.8 0.01642 964731.8 1010000 1010000 94.47 United States -- 4.45 15/Jul/2030 5.25 USD 22/Jun/2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 959569.72 0.01633 959569.72 935000 935000 100.63 United States -- 4.21 15/Jan/2031 7 USD 14/Dec/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 958837.5 0.01632 958837.5 900000 900000 102.69 United States -- 3.44 15/May/2030 10.5 USD 31/Mar/2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 956706.31 0.01628 956706.31 930000 930000 101.94 United States -- 2.79 15/Aug/2028 8 USD 07/Aug/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 955253.14 0.01626 955253.14 1145000 1145000 81.5 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 951821.72 0.0162 951821.72 945000 945000 99.02 United States -- 3.49 15/Jun/2030 6 USD 09/Jun/2022 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 950218.09 0.01617 950218.09 1028000 1028000 91.79 United States -- 4.54 01/Aug/2029 4.13 USD 29/Jul/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 949058.88 0.01615 949058.88 1036000 1036000 89.13 United States -- 2.7 15/Apr/2027 5.5 USD 23/Sept/2016 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 946967.46 0.01612 946967.46 930000 930000 100.9 United States -- 4.5 15/Feb/2032 6.5 USD 06/Feb/2024 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 944393.56 0.01607 944393.56 1053000 1053000 89.53 United States -- 5.58 15/Sept/2031 4.5 USD 10/Mar/2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 941174.64 0.01602 941174.64 933000 933000 100.15 United States -- 1.37 15/Aug/2026 6.25 USD 01/Aug/2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 935478.66 0.01592 935478.66 1014000 1014000 91.6 United States -- 4.23 01/Aug/2029 4.25 USD 26/Jul/2021 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 934271 0.0159 934271 850000 850000 106.78 United States -- 3.46 15/Nov/2031 8.88 USD 20/Nov/2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 933645.17 0.01589 933645.17 902000 902000 101.13 United States -- 1.84 15/May/2027 6.5 USD 20/May/2020 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 927317.5 0.01578 927317.5 996000 996000 92.2 United States -- 3.42 15/Aug/2028 7.75 USD 25/Aug/2020 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 924592.43 0.01574 924592.43 970000 970000 94.83 Macau -- 3.22 26/Aug/2028 5.63 USD 26/Aug/2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 923698 0.01572 923698 965000 965000 94.34 Ireland -- 2.78 15/Sept/2027 6.88 USD 16/Aug/2017 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 920172.78 0.01566 920172.78 835000 835000 105.97 United Kingdom -- 2.97 30/Nov/2028 12 USD 20/Nov/2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 906007.5 0.01542 906007.5 810000 810000 106.75 United States -- 3.29 15/Oct/2030 11 USD 10/Oct/2023 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 904150.5 0.01539 904150.5 990000 990000 89.98 United States -- 4.39 15/Jan/2030 6.75 USD 27/Jan/2022 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 902701.04 0.01536 902701.04 890000 890000 100.88 United States -- 4.55 01/Mar/2032 6.63 USD 27/Feb/2024 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 902596.99 0.01536 902596.99 1040000 1040000 85.83 United Kingdom -- 5.73 15/Jul/2031 4.75 USD 07/Jul/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 902026.12 0.01535 902026.12 910000 910000 96.48 United States -- 2.54 15/Oct/2027 5.88 USD 08/Oct/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 901597.5 0.01534 901597.5 1665000 1665000 53 United States -- 4.47 15/Jan/2030 5.75 USD 10/Jul/2019 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 899730.65 0.01531 899730.65 845000 845000 104.8 United States -- 2.45 15/Jan/2029 8.38 USD 20/Sept/2023 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 899807.08 0.01531 899807.08 960000 960000 91.75 United States -- 3.97 01/May/2029 4.88 USD 27/Apr/2021 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 898040.75 0.01528 898040.75 940000 940000 94.97 United States -- 4.32 15/Feb/2030 4.88 USD 05/Feb/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 897973.25 0.01528 897973.25 948000 948000 94.13 United States -- 2.83 15/Aug/2027 5.13 USD 23/Aug/2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 897151.75 0.01527 897151.75 902000 902000 98.21 United States -- 2.02 15/Jan/2028 6.25 USD 28/Jan/2020 CPN CALPINE CORP 144A Electric Fixed Income 895274.8 0.01524 895274.8 940000 940000 94.72 United States -- 3.09 15/Feb/2028 4.5 USD 20/Dec/2019 ACACN AIR CANADA 144A Transportation Fixed Income 894113.23 0.01522 894113.23 935000 935000 95.17 Canada -- 2.19 15/Aug/2026 3.88 USD 11/Aug/2021 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 890167.14 0.01515 890167.14 867000 867000 102.42 United States -- 0.82 15/Sept/2027 7.5 USD 17/Sept/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 887853.07 0.01511 887853.07 960000 960000 90.99 United States -- 3.55 01/Jun/2028 4.63 USD 14/May/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 887897.11 0.01511 887897.11 1079000 1079000 82 United States -- 2.71 01/Mar/2027 4 USD 09/Mar/2020 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 886115.16 0.01508 886115.16 837000 837000 105.57 United States -- 1.6 15/Mar/2028 9 USD 14/Mar/2023 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 885571.88 0.01507 885571.88 925000 925000 95.25 United States -- 3.4 01/Mar/2029 6.75 USD 04/Mar/2021 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 884260 0.01505 884260 960000 960000 91.01 United States -- 3.92 15/Dec/2028 3.88 USD 14/Dec/2020 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 880394.4 0.01498 880394.4 975000 975000 89.32 Netherlands -- 5.51 15/Jul/2031 4.88 USD 21/Apr/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 878697.75 0.01496 878697.75 1197000 1197000 68 Canada -- 3.15 30/Sept/2028 11 USD 30/Sept/2022 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 878498.51 0.01495 878498.51 909000 909000 93.61 United States -- 2.84 15/Oct/2027 6.75 USD 25/Oct/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 875691.25 0.0149 875691.25 980000 980000 88.88 United States -- 6.14 15/Aug/2031 4.13 USD 05/Aug/2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 872133.68 0.01484 872133.68 920000 920000 93.73 United States -- 1.68 20/Jan/2026 5.75 USD 04/Feb/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 871256.4 0.01483 871256.4 855000 855000 99.92 United States -- 0.43 15/Jun/2025 7 USD 09/Jun/2020 VYX NCR VOYIX CORP 144A Technology Fixed Income 871412.5 0.01483 871412.5 920000 920000 92.41 United States -- 3.85 15/Apr/2029 5.13 USD 06/Apr/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 870459.22 0.01481 870459.22 825000 825000 103.16 United States -- 3.97 01/Dec/2031 7.13 USD 28/Nov/2023 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 865794.38 0.01474 865794.38 855000 855000 100.13 United States -- 0.08 15/Aug/2026 9.75 USD 27/Aug/2018 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 865721.93 0.01473 865721.93 855000 855000 97.77 United States -- 1.57 01/Apr/2026 7.13 USD 30/Mar/2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 864858 0.01472 864858 850000 850000 98.82 France -- 1.82 15/Oct/2026 6.5 USD 27/Oct/2021 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 861792.75 0.01467 861792.75 914000 914000 92.51 United States -- 3.93 01/May/2029 4.38 USD 10/May/2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 858674.59 0.01461 858674.59 884000 884000 96.36 United States -- 2.8 01/Feb/2028 5 USD 18/Jan/2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 857252.57 0.01459 857252.57 855000 855000 97.83 United States -- 2.91 01/Nov/2028 6 USD 06/Nov/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 856894.31 0.01458 856894.31 1640000 1640000 50.76 United States -- 5.13 01/Dec/2030 4.63 USD 16/Jun/2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 855819.1 0.01457 855819.1 920000 920000 91.34 Macau -- 4.41 04/Dec/2029 5.38 USD 04/Dec/2019 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 855798.95 0.01457 855798.95 1007000 1007000 84.14 United Kingdom -- 5.61 31/Jan/2031 4.25 USD 24/Sept/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 854350.75 0.01454 854350.75 926000 926000 90.75 United States -- 2.21 15/Aug/2026 4.13 USD 12/Aug/2019 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 852260 0.01451 852260 860000 860000 98 United States -- 2.13 15/Jul/2027 5.5 USD 09/Jul/2019 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 852397.22 0.01451 852397.22 1099000 1099000 74.35 United States -- 3.9 01/May/2029 7.88 USD 15/Apr/2021 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 852306.25 0.01451 852306.25 775000 775000 105.5 United States -- 3.35 01/Oct/2030 9 USD 28/Sept/2023 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 850978.44 0.01448 850978.44 765000 765000 107.41 United States -- 3.21 01/Nov/2030 8.63 USD 17/Oct/2023 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 850195.14 0.01447 850195.14 835000 835000 97.88 United States -- 3.51 15/Apr/2030 8.75 USD 13/Apr/2022 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 845934.45 0.0144 845934.45 900000 900000 93.44 United States -- 3.22 15/Feb/2028 4.75 USD 12/Feb/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 844815.74 0.01438 844815.74 979000 979000 84.72 United States -- 7.6 01/Nov/2033 3.88 USD 22/Nov/2021 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 838818.24 0.01428 838818.24 911000 911000 91.06 United States -- 4.1 01/Aug/2029 6.5 USD 08/Jul/2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 838111.56 0.01426 838111.56 895000 895000 92.35 United States -- 2.38 15/Oct/2026 2.88 USD 05/Oct/2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 835728.01 0.01422 835728.01 785000 785000 105.38 United States -- 1.59 15/Feb/2028 9.25 USD 01/Feb/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 831770.05 0.01416 831770.05 1065000 1065000 75 United States -- 3.98 15/Apr/2029 6.88 USD 02/Feb/2021 VAL VALARIS LTD 144A Energy Fixed Income 828756.18 0.01411 828756.18 780000 780000 102.83 United States -- 3.35 30/Apr/2030 8.38 USD 19/Apr/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 825385 0.01405 825385 825000 825000 99.78 United States -- 0.7 15/Mar/2026 8 USD 06/Mar/2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 822140.87 0.01399 822140.87 815000 815000 100.86 United States -- 4.59 01/Apr/2032 7.63 USD 26/Mar/2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 821921.62 0.01399 821921.62 783000 783000 103.95 United States -- 2.46 15/Feb/2030 8.75 USD 31/Jan/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 820820 0.01397 820820 900000 900000 89.58 United States -- 5.45 01/May/2031 4 USD 01/Dec/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 820239.05 0.01396 820239.05 800000 800000 101.71 United States -- 2.82 15/Feb/2029 7 USD 15/May/2023 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 817696.69 0.01392 817696.69 812000 812000 98.23 United States -- 1.89 15/Oct/2027 5.5 USD 27/Sept/2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 817148.18 0.01391 817148.18 830000 830000 97.21 United States -- 1.59 01/Feb/2026 8 USD 26/Jan/2021 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 814877.3 0.01387 814877.3 919000 919000 86.97 United States -- 1.14 15/Jun/2025 6 USD 11/Jun/2015 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 812730.93 0.01383 812730.93 790000 790000 100.29 United Kingdom -- 3 15/Oct/2027 5.75 USD 21/Oct/2020 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 811750.02 0.01382 811750.02 934000 934000 85.9 Netherlands -- 5.96 15/Jan/2032 5 USD 20/Jan/2022 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 811584.81 0.01381 811584.81 847000 847000 94.87 United States -- 4.91 15/Jan/2030 4.75 USD 11/Sept/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 810334.8 0.01379 810334.8 792000 792000 100.36 United States -- 0.32 15/Jul/2027 9.75 USD 12/Jul/2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 810398.65 0.01379 810398.65 815000 815000 98.75 United States -- 2.11 15/Feb/2027 5.88 USD 18/Feb/2022 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 808590.67 0.01376 808590.67 800000 800000 100.58 United States -- 6.02 01/Mar/2034 6.38 USD 29/Feb/2024 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 808090.94 0.01375 808090.94 781000 781000 101.45 Canada -- 1.02 15/Jun/2026 7.13 USD 08/Jun/2021 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 807033.33 0.01374 807033.33 880000 880000 90.47 United States -- 5.43 15/Jun/2031 4.38 USD 09/Jun/2021 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 801208.95 0.01364 801208.95 715000 715000 109.01 United States -- 1.98 30/Nov/2029 9.38 USD 23/Nov/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 796290 0.01355 796290 760000 760000 103.38 United States -- 4.08 15/Jan/2032 7 USD 12/Sept/2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 791815.28 0.01348 791815.28 785000 785000 100.34 United States -- 3.37 01/Mar/2029 6.38 USD 27/Feb/2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 791487.18 0.01347 791487.18 805000 805000 97.79 United States -- 4.24 01/Mar/2031 7.38 USD 13/Feb/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 788891.01 0.01343 788891.01 955000 955000 81.87 United States -- 6.19 01/Feb/2032 4.75 USD 19/Jan/2022 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 786335.91 0.01338 786335.91 740000 740000 102.96 United States -- 2.8 15/May/2028 9 USD 09/May/2023 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 786225.21 0.01338 786225.21 850000 850000 91.05 Macau -- 4.48 15/Dec/2029 5.13 USD 17/Dec/2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 780702.08 0.01329 780702.08 815000 815000 94.1 Canada -- 2.82 01/Jun/2027 5.25 USD 09/Jun/2017 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 777031.72 0.01322 777031.72 915000 915000 84.57 United States -- 5.86 15/Feb/2031 3 USD 12/Aug/2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 776166.45 0.01321 776166.45 847000 847000 90.98 United States -- 4.6 31/Jan/2030 4.13 USD 08/Nov/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 772632.18 0.01315 772632.18 820000 820000 92.34 Canada -- 4.51 01/May/2030 4.63 USD 23/Nov/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 772108.99 0.01314 772108.99 725000 725000 103.63 United States -- 4.01 15/Jan/2032 10.88 USD 22/Dec/2023 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 772149.78 0.01314 772149.78 705000 705000 106.39 United States -- 3.5 15/Nov/2031 8.63 USD 16/Nov/2023 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 764426.66 0.01301 764426.66 800000 800000 94.45 Belgium -- 3.06 01/Mar/2028 5.5 USD 13/Dec/2017 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 763415 0.01299 763415 915000 915000 82.43 Luxembourg -- 3.37 15/Jan/2028 5 USD 22/Jan/2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 763527.19 0.01299 763527.19 735000 735000 100.84 United States -- 2.16 15/Apr/2029 6.75 USD 07/Apr/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 762381.28 0.01298 762381.28 770000 770000 96.78 United States -- 2.87 01/May/2028 5.5 USD 12/Apr/2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 760600.25 0.01295 760600.25 725000 725000 103.79 Canada -- 2.97 15/Feb/2029 9 USD 12/Feb/2024 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 758586.1 0.01291 758586.1 755000 755000 99.32 United States -- 1.15 15/Jan/2026 5.75 USD 22/Jan/2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 758025.06 0.0129 758025.06 780000 780000 94.82 United States -- 3.53 15/Apr/2029 5.25 USD 23/Mar/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 755477.67 0.01286 755477.67 860000 860000 85.91 United States -- 4.24 01/Jun/2029 6 USD 14/May/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 754812.2 0.01285 754812.2 805000 805000 92.07 United States -- 4.28 15/Nov/2029 4.63 USD 19/Nov/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 753843.75 0.01283 753843.75 731000 731000 99 United States -- 2.87 15/May/2028 11.25 USD 25/Apr/2023 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 751623.47 0.01279 751623.47 759000 759000 97.53 Macau -- 1.12 06/Jun/2025 4.88 USD 06/Jun/2017 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 748656.46 0.01274 748656.46 750000 750000 97.71 United States -- 1.64 15/May/2026 5.75 USD 01/May/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 748445.48 0.01274 748445.48 730000 730000 100.97 United States -- 2.62 01/Jul/2027 6.5 USD 18/Jun/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 748623.43 0.01274 748623.43 774000 774000 96.56 United States -- 2.56 15/Sept/2027 4.88 USD 18/Sept/2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 748148.18 0.01273 748148.18 755000 755000 97.5 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 746088.51 0.0127 746088.51 710000 710000 101.84 United States -- 3.07 01/Oct/2030 6.63 USD 30/Sept/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 746475.75 0.0127 746475.75 795000 795000 93.73 United States -- 4.15 15/Sept/2029 4.88 USD 09/Sept/2019 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 746436.02 0.0127 746436.02 787000 787000 93.05 United States -- 3.03 15/Oct/2027 4 USD 01/Oct/2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 745861.59 0.01269 745861.59 825000 825000 90.15 United States -- 4.18 01/Mar/2029 3.5 USD 25/Feb/2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 745320.21 0.01269 745320.21 785000 785000 93.99 United States -- 2.08 15/Jun/2026 3.38 USD 28/Jun/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 743688.75 0.01266 743688.75 1025000 1025000 70.91 United States -- 6.04 15/Nov/2031 4.5 USD 13/May/2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 743092.76 0.01265 743092.76 775000 775000 95.49 United States -- 3.12 01/Sept/2028 5.5 USD 26/Aug/2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 741922 0.01263 741922 800000 800000 91.78 United States -- 3.1 31/Aug/2027 3.38 USD 20/Aug/2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 738848.47 0.01257 738848.47 820000 820000 89.45 United States -- 4.32 15/Aug/2029 5.63 USD 25/Aug/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 737793.88 0.01256 737793.88 740000 740000 99.5 United States -- 4.04 01/Apr/2030 7.88 USD 18/Mar/2024 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 736770.42 0.01254 736770.42 710000 710000 101.73 United States -- 2.94 15/Dec/2028 6.63 USD 06/Dec/2023 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 734691.58 0.0125 734691.58 745000 745000 96.97 United Kingdom -- 1.44 14/Oct/2025 3.63 USD 14/Oct/2015 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 733840.56 0.01249 733840.56 775000 775000 93.08 United States -- 3.89 01/Jun/2029 5 USD 04/Jun/2021 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 729960.66 0.01242 729960.66 790000 790000 91.82 United States -- 3.66 15/Aug/2028 5 USD 03/Aug/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 729009.53 0.01241 729009.53 715000 715000 101.06 United States -- 4.26 15/Feb/2031 7.88 USD 16/Feb/2024 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 728464.59 0.0124 728464.59 800000 800000 89.23 United States -- 4.2 01/May/2029 4.5 USD 21/May/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 727757.42 0.01239 727757.42 725000 725000 99.27 United States -- 4.65 01/Feb/2032 7.13 USD 01/Feb/2024 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 727840.01 0.01239 727840.01 715000 715000 101.59 United States -- 3.26 15/Mar/2029 7.13 USD 18/Mar/2024 GEN GEN DIGITAL INC 144A Technology Fixed Income 727033.79 0.01237 727033.79 695000 695000 101.29 United States -- 2.13 30/Sept/2027 6.75 USD 19/Sept/2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 726681.52 0.01237 726681.52 780000 780000 91.64 United States -- 4.08 01/May/2029 3.75 USD 01/Dec/2020 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 726854.59 0.01237 726854.59 795000 795000 90.77 United States -- 4.23 15/Aug/2029 5.63 USD 20/Aug/2021 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 726960 0.01237 726960 780000 780000 91.75 United States -- 4.83 01/Dec/2029 4.5 USD 18/Nov/2021 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 725400.55 0.01235 725400.55 780000 780000 91.2 United States -- 4.06 15/Apr/2029 4 USD 29/Mar/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 725626.59 0.01235 725626.59 760000 760000 93.54 United States -- 4.06 01/Dec/2029 6 USD 12/Nov/2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 725184.74 0.01234 725184.74 780000 780000 90.9 Malaysia -- 4.32 16/Apr/2029 4.63 USD 16/Apr/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 723864.38 0.01232 723864.38 741000 741000 95.55 United States -- 2.73 15/Oct/2027 4.75 USD 17/Oct/2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 723981.03 0.01232 723981.03 763000 763000 92.25 United States -- 3.29 01/May/2028 6.5 USD 29/Apr/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 723388.86 0.01231 723388.86 751000 751000 95.37 United States -- 2.94 15/Jan/2028 4.75 USD 18/Dec/2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 722311.94 0.01229 722311.94 740000 740000 95.06 United States -- 1.55 15/Dec/2025 9 USD 18/Dec/2017 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 721270.53 0.01228 721270.53 820000 820000 87.37 United States -- 5.56 30/Jan/2031 3.75 USD 19/Nov/2020 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 721208.05 0.01227 721208.05 780000 780000 91.54 United States -- 3.97 15/Jan/2029 4.63 USD 27/Jan/2022 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 720999.1 0.01227 720999.1 721000 721000 98.07 United States -- 2.73 15/May/2027 5.25 USD 11/May/2017 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 717376 0.01221 717376 704000 704000 98.75 France -- 2.82 15/Oct/2028 7 USD 27/Oct/2021 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 716892.92 0.0122 716892.92 710000 710000 100.13 United Kingdom -- 4.37 15/Feb/2031 7.25 USD 15/Feb/2024 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 716495.69 0.01219 716495.69 770000 770000 91.13 United States -- 3.75 01/Nov/2028 4.75 USD 25/Sept/2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 715313.12 0.01217 715313.12 750000 750000 93.4 United States -- 3.31 01/May/2028 4.88 USD 27/Apr/2021 ZIGGO ZIGGO BV 144A Communications Fixed Income 715039.65 0.01217 715039.65 780000 780000 89.48 Netherlands -- 4.53 15/Jan/2030 4.88 USD 28/Oct/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 710885.95 0.0121 710885.95 788000 788000 89.76 United States -- 4.7 15/Aug/2029 3.88 USD 05/Aug/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 710270.53 0.01209 710270.53 786000 786000 89.84 United States -- 5.34 15/Feb/2031 4.5 USD 18/Aug/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 709906.06 0.01208 709906.06 745000 745000 93.94 Canada -- 3.81 15/Jun/2029 4.75 USD 08/Jun/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 705926.2 0.01201 705926.2 680000 680000 102.46 Canada -- 4.01 15/Jan/2031 6.75 USD 06/Dec/2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 705075 0.012 705075 790000 790000 88.25 Macau -- 4.07 15/Jan/2029 5 USD 14/Jan/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 703112.26 0.01197 703112.26 700000 700000 98.66 United States -- 3.63 30/Jun/2030 7.38 USD 24/Jun/2022 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 702456.06 0.01196 702456.06 705000 705000 97.96 United States -- 3.71 15/Jun/2030 5.88 USD 08/Jun/2022 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 702363.2 0.01195 702363.2 704000 704000 94.93 United States -- 2.32 15/Apr/2027 10.75 USD 16/Apr/2019 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 701596.63 0.01194 701596.63 805000 805000 86.88 United States -- 5.65 01/Mar/2031 3.88 USD 14/Sept/2020 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 700187.77 0.01192 700187.77 708000 708000 97.11 United States -- 1.91 15/May/2026 4.88 USD 06/May/2016 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 700525 0.01192 700525 735000 735000 94.76 United States -- 3.53 15/Feb/2029 4.75 USD 04/Feb/2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 700148.75 0.01192 700148.75 710000 710000 97.51 Macau -- 1.68 15/Jan/2026 5.5 USD 19/Jun/2020 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 699656.93 0.01191 699656.93 755000 755000 91.25 United States -- 4.07 30/Jun/2029 5.88 USD 21/Jun/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 697310.11 0.01187 697310.11 665000 665000 98.81 Israel -- 5.48 30/Sept/2033 8.5 USD 11/Jul/2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 697051.79 0.01186 697051.79 820000 820000 83.65 Italy -- 6.63 01/Jun/2032 4.2 USD 01/Jun/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 695754.01 0.01184 695754.01 725000 725000 94.05 United States -- 2.93 15/Oct/2027 4.25 USD 15/Oct/2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 695573.96 0.01184 695573.96 700000 700000 95.51 United States -- 3.36 15/May/2029 10.5 USD 14/May/2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 694726.67 0.01182 694726.67 700000 700000 97.85 United States -- 2.85 01/Dec/2028 12 USD 01/Sept/2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 693174.92 0.0118 693174.92 734000 734000 92.24 Canada -- 4.18 01/Oct/2029 4.5 USD 13/Apr/2021 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 693161.88 0.0118 693161.88 705000 705000 98.13 United States -- 2.23 15/Sept/2027 5.88 USD 20/Sept/2017 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 691626.88 0.01177 691626.88 755000 755000 88.86 United States -- 4 01/May/2029 6.75 USD 25/Nov/2020 TROX TRONOX INC 144A Basic Industry Fixed Income 687124.87 0.01169 687124.87 760000 760000 90.26 United States -- 4.12 15/Mar/2029 4.63 USD 15/Mar/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 685483.72 0.01167 685483.72 675000 675000 100.26 United States -- 4.49 15/Jan/2032 6.63 USD 17/Jan/2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 685071.87 0.01166 685071.87 635000 635000 104.41 Canada -- 3.12 30/Apr/2030 8.5 USD 27/Apr/2023 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 683915.83 0.01164 683915.83 732000 732000 92.25 United States -- 4.05 01/Jul/2029 4.88 USD 19/Aug/2021 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 683042.71 0.01163 683042.71 660000 660000 102.25 United States -- 3.11 15/Feb/2029 8.13 USD 02/Feb/2024 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 682564.17 0.01162 682564.17 595000 595000 108.75 United States -- 1.97 01/Oct/2028 12 USD 28/Sept/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 682273.51 0.01161 682273.51 727000 727000 92.9 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 681688.8 0.0116 681688.8 780000 780000 85.75 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 680018.44 0.01157 680018.44 739000 739000 91.86 United States -- 5.32 15/Jun/2031 4.75 USD 08/Jun/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 679990.74 0.01157 679990.74 805000 805000 83.8 United States -- 5.74 15/Jan/2031 3.38 USD 21/Aug/2020 ACRISU ACRISURE LLC 144A Insurance Fixed Income 679254.38 0.01156 679254.38 670000 670000 100.08 United States -- 3.37 01/Feb/2029 8.25 USD 30/Jan/2024 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 676707.6 0.01152 676707.6 695000 695000 96.22 United States -- 3.47 15/Jul/2029 5.75 USD 09/Jul/2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 676418.67 0.01151 676418.67 727000 727000 92.59 Canada -- 3.31 15/Feb/2028 3.88 USD 18/Feb/2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 675813.45 0.0115 675813.45 650000 650000 101.31 United States -- 3.76 15/May/2031 7.25 USD 03/May/2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 675191.67 0.01149 675191.67 795000 795000 82.5 United States -- 4.09 01/Jun/2029 7.5 USD 01/Jun/2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 675390.72 0.01149 675390.72 736000 736000 90.58 United States -- 4.51 15/Jan/2030 5.88 USD 28/Jun/2021 CVI CVR ENERGY INC 144A Energy Fixed Income 674795 0.01148 674795 660000 660000 101.25 United States -- 3.23 15/Jan/2029 8.5 USD 21/Dec/2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 674401.06 0.01148 674401.06 790000 790000 84.97 United States -- 3.85 01/Sept/2028 5.5 USD 24/Aug/2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 672960.62 0.01145 672960.62 670000 670000 98.76 United States -- 3.6 15/Jun/2030 5.95 USD 30/Jun/2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 671963.1 0.01144 671963.1 720000 720000 92.39 United States -- 3.58 01/Jul/2028 3.88 USD 19/Aug/2021 ET ENERGY TRANSFER LP Energy Fixed Income 669031.8 0.01139 669031.8 651000 651000 99.96 United States -- 0.31 01/Apr/2025 5.75 USD 21/Jul/2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 667228.47 0.01136 667228.47 663000 663000 98.69 Germany -- 1.03 29/Apr/2025 4.75 USD 29/Apr/2015 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 667079.61 0.01135 667079.61 766000 766000 86.25 United States -- 3.39 01/Feb/2028 5.38 USD 29/Jan/2018 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 664856.12 0.01132 664856.12 705000 705000 93.17 United States -- 3.4 15/Jun/2028 4 USD 06/Dec/2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 662802.78 0.01128 662802.78 700000 700000 93.79 United States -- 3.43 01/Aug/2028 5.75 USD 30/Jul/2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 661656.99 0.01126 661656.99 605000 605000 105.78 United States -- 2.44 15/Jan/2029 8.13 USD 18/Oct/2023 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 661670.19 0.01126 661670.19 681000 681000 94.66 United States -- 4.58 01/Oct/2029 5.13 USD 20/Sept/2019 GPS GAP INC 144A Consumer Cyclical Fixed Income 661185.79 0.01125 661185.79 742000 742000 87.33 United States -- 4.64 01/Oct/2029 3.63 USD 27/Sept/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 660595.56 0.01124 660595.56 761000 761000 86.28 United Kingdom -- 5.24 15/Aug/2030 4.5 USD 29/Jun/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 659951.11 0.01123 659951.11 880000 880000 72 United States -- 4.64 01/Apr/2030 6.13 USD 19/May/2021 GTN GRAY ESCROW II INC 144A Communications Fixed Income 659818.75 0.01123 659818.75 975000 975000 65.7 United States -- 5.72 15/Nov/2031 5.38 USD 09/Nov/2021 RBLX ROBLOX CORP 144A Communications Fixed Income 657769.57 0.0112 657769.57 735000 735000 87.92 United States -- 4.94 01/May/2030 3.88 USD 29/Oct/2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 657413.19 0.01119 657413.19 736000 736000 87.95 United States -- 3.68 01/Jun/2028 4.25 USD 04/Dec/2020 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 652311.67 0.0111 652311.67 760000 760000 84.63 United States -- 4.68 15/Jan/2030 6 USD 13/Oct/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 649446 0.01105 649446 672000 672000 96.47 United States -- 2.82 15/Mar/2028 5.25 USD 27/Dec/2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 647626.67 0.01102 647626.67 640000 640000 100.38 United States -- 2.21 15/Feb/2029 7 USD 02/Feb/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 646921.12 0.01101 646921.12 711000 711000 87.5 United States -- 3.3 15/Apr/2028 7.75 USD 17/Feb/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 645613.26 0.01099 645613.26 705000 705000 91.17 Canada -- 4.05 15/Feb/2029 3.5 USD 09/Nov/2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 645673.72 0.01099 645673.72 638000 638000 99.88 United States -- 0.66 15/Jul/2026 6.63 USD 12/Jul/2019 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 645277.57 0.01098 645277.57 715000 715000 89 Canada -- 4.66 01/Dec/2029 3.88 USD 24/Nov/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 641465 0.01092 641465 856000 856000 72.46 France -- 3.24 15/Jan/2028 5.5 USD 27/Sept/2019 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 641329.85 0.01092 641329.85 630000 630000 98.74 United States -- 2.33 01/Apr/2028 6.25 USD 20/Dec/2019 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 638023.48 0.01086 638023.48 685000 685000 91.97 United States -- 4.1 15/Jun/2029 4.13 USD 09/Jun/2021 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 637098.56 0.01084 637098.56 672000 672000 94.65 United States -- 3.16 15/Mar/2028 4.75 USD 11/Dec/2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 636881.03 0.01084 636881.03 652000 652000 97.1 United States -- 2.12 15/Feb/2027 5 USD 07/Feb/2017 COMM COMMSCOPE INC 144A Technology Fixed Income 635811.04 0.01082 635811.04 885000 885000 71.5 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 636016.17 0.01082 636016.17 681000 681000 92.5 United States -- 3.75 01/Feb/2029 5.75 USD 28/Jan/2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 631706.25 0.01075 631706.25 700000 700000 89.76 Canada -- 4.8 15/Feb/2030 4.13 USD 18/Feb/2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 631430 0.01075 631430 600000 600000 104.98 Canada -- 3.07 15/Mar/2031 7.75 USD 15/Mar/2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 630838.5 0.01074 630838.5 603000 603000 100.13 United States -- 0.82 15/Nov/2026 12.25 USD 07/Nov/2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 630419.1 0.01073 630419.1 620000 620000 100.43 United States -- 4.72 15/Jan/2030 6.25 USD 13/Jan/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 628554.18 0.0107 628554.18 805000 805000 77.52 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 628629.9 0.0107 628629.9 595000 595000 104.5 United States -- 3.5 15/Aug/2030 9.88 USD 14/Aug/2023 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 626832.5 0.01067 626832.5 731000 731000 84.75 United Kingdom -- 5.13 15/Jul/2030 5 USD 11/Jun/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 625647.29 0.01065 625647.29 865000 865000 71 United States -- 5.52 01/Dec/2030 4.13 USD 16/Jun/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 625739.83 0.01065 625739.83 650000 650000 95.63 United States -- 3.06 15/Aug/2028 5.5 USD 06/Aug/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 625576 0.01065 625576 620000 620000 98.88 United States -- 1.18 15/Nov/2025 5.5 USD 03/Nov/2020 CDK CENTRAL PARENT INC 144A Technology Fixed Income 623387.8 0.01061 623387.8 600000 600000 101.84 United States -- 2.72 15/Jun/2029 7.25 USD 16/Jun/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 622248.26 0.01059 622248.26 625000 625000 98.16 United States -- 3.06 01/Jul/2029 5.88 USD 30/Jun/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 621871.43 0.01058 621871.43 630000 630000 96.85 United States -- 1.76 15/Apr/2026 4.13 USD 25/Mar/2021 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 621318.89 0.01057 621318.89 610000 610000 99.63 United States -- 0.69 01/May/2025 5.5 USD 27/Apr/2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 621074.56 0.01057 621074.56 628000 628000 98.5 United States -- 1.55 01/Sept/2026 5.5 USD 22/Aug/2018 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 619471.08 0.01054 619471.08 614000 614000 98.74 Macau -- 1.35 15/May/2026 5.88 USD 16/May/2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 618561 0.01053 618561 600000 600000 100.06 United States -- 3.67 15/Apr/2030 6.75 USD 14/Apr/2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 618269.01 0.01052 618269.01 620000 620000 98.71 United Kingdom -- 4.64 15/Feb/2032 8.88 USD 16/Feb/2024 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 617430.12 0.01051 617430.12 645000 645000 94.67 Macau -- 3.16 21/Jul/2028 5.75 USD 21/Jul/2020 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 616529.38 0.01049 616529.38 694000 694000 87 United States -- 5.6 01/Apr/2031 3.75 USD 01/Mar/2021 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 614969.17 0.01047 614969.17 580000 580000 103.76 United States -- 2.33 15/Jun/2029 8 USD 09/Aug/2023 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 614750 0.01046 614750 750000 750000 80.5 Luxembourg -- 4.68 01/Sept/2029 4 USD 12/Mar/2021 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 614604.84 0.01046 614604.84 617000 617000 99.39 United States -- 0.93 15/Sept/2025 6.75 USD 02/Sept/2020 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 613606.99 0.01044 613606.99 674000 674000 90.7 Canada -- 4.72 01/Mar/2030 4.63 USD 05/Mar/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 611706.25 0.01041 611706.25 970000 970000 63 United States -- 5.03 15/Apr/2030 4.5 USD 22/Mar/2024 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 611694.29 0.01041 611694.29 605000 605000 99.84 Sweden -- 4.31 15/Jan/2031 7.25 USD 24/Jan/2024 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 610232.02 0.01039 610232.02 600000 600000 98.95 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 610317.74 0.01039 610317.74 605000 605000 98 United States -- 2.87 01/Apr/2029 5.88 USD 17/Mar/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 610196.25 0.01039 610196.25 580000 580000 102.89 United States -- 3.69 15/Dec/2029 7.88 USD 11/Dec/2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 610595.7 0.01039 610595.7 660000 660000 90.71 United States -- 4.11 15/Apr/2029 4 USD 25/Mar/2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 610065.79 0.01038 610065.79 585000 585000 102.53 United States -- 2.3 01/Aug/2028 8.75 USD 25/Jul/2022 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 607463.98 0.01034 607463.98 602000 602000 99.01 United States -- 2.96 01/Jun/2029 5.88 USD 29/Mar/2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 605190.97 0.0103 605190.97 550000 550000 106.88 Canada -- 3.34 15/Nov/2030 8.75 USD 17/Nov/2023 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 604960 0.0103 604960 608000 608000 98.38 United States -- 2.31 15/Jan/2028 5.63 USD 01/Dec/2017 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604771.15 0.01029 604771.15 580000 580000 103.1 Canada -- 2.94 01/Feb/2029 7.5 USD 20/Jan/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 604341.56 0.01029 604341.56 585000 585000 101.5 United States -- 4.66 15/Jun/2032 6.38 USD 15/Jun/2022 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 603808.07 0.01028 603808.07 550000 550000 105.93 United States -- 1.93 30/Apr/2028 10.5 USD 16/May/2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 603181.25 0.01027 603181.25 700000 700000 84.42 United States -- 6.03 15/Oct/2031 3.88 USD 24/Sept/2021 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 602978.83 0.01026 602978.83 575000 575000 104.58 Canada -- 3.07 15/Mar/2030 8.5 USD 16/Mar/2023 NRG NRG ENERGY INC 144A Electric Fixed Income 600754.19 0.01022 600754.19 693000 693000 86.27 United States -- 5.69 15/Feb/2031 3.63 USD 02/Dec/2020 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599953.71 0.01021 599953.71 654000 654000 89.58 United States -- 4.12 31/Mar/2029 4.38 USD 30/Sept/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 599479.17 0.0102 599479.17 625000 625000 94.31 Canada -- 3.02 15/Jan/2028 4.38 USD 19/Nov/2019 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599490 0.0102 599490 540000 540000 109.85 United States -- 2.84 15/Aug/2030 10 USD 02/Nov/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 599300.98 0.0102 599300.98 575000 575000 102.17 United States -- 3.89 15/Jan/2029 7.25 USD 15/Dec/2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 595688.81 0.01014 595688.81 550000 550000 105.64 United States -- 2.4 15/May/2029 8.5 USD 04/Dec/2023 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 595321.18 0.01013 595321.18 625000 625000 92.88 United States -- 2.89 15/Oct/2027 7.38 USD 02/Oct/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 594694.02 0.01012 594694.02 575000 575000 103.28 United States -- 3.98 15/Apr/2029 10.5 USD 22/Mar/2024 NWSA NEWS CORP 144A Communications Fixed Income 594821.29 0.01012 594821.29 641000 641000 91.38 United States -- 4.12 15/May/2029 3.88 USD 15/Apr/2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 594505.85 0.01012 594505.85 570000 570000 103.47 United States -- 5.36 15/Feb/2031 7.13 USD 16/Feb/2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 593894.56 0.01011 593894.56 580000 580000 101.55 United States -- 2.39 15/Feb/2028 7.25 USD 15/Feb/2023 VTLE VITAL ENERGY INC 144A Energy Fixed Income 592085.72 0.01008 592085.72 580000 580000 102.03 United States -- 4.48 15/Apr/2032 7.88 USD 28/Mar/2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 591701.5 0.01007 591701.5 580000 580000 101.73 United States -- 3.7 15/Mar/2031 8.63 USD 08/Mar/2023 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 591902.99 0.01007 591902.99 588000 588000 100.38 United States -- 6.08 15/Mar/2034 6.13 USD 11/Mar/2024 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 590610.68 0.01005 590610.68 575000 575000 101.39 United States -- 3.74 15/Jul/2030 6.63 USD 26/Jul/2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 590466.39 0.01005 590466.39 625000 625000 93.28 United States -- 2.43 15/Nov/2026 3.25 USD 11/Aug/2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 587399.31 0.01 587399.31 615000 615000 94.27 United States -- 3.22 15/Jun/2028 4.38 USD 02/Jun/2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 585525.93 0.00997 585525.93 575000 575000 100.52 United States -- 4.5 01/Feb/2032 6.63 USD 16/Jan/2024 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 585677.61 0.00997 585677.61 607000 607000 95.11 United States -- 2.61 15/Jun/2027 4.88 USD 22/Sept/2021 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 585271.5 0.00996 585271.5 594000 594000 97 United States -- 2.28 01/Jun/2027 4.75 USD 15/Jun/2017 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 584593.9 0.00995 584593.9 640000 640000 89.85 United States -- 6.17 01/Dec/2031 4.63 USD 26/Nov/2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 584462 0.00995 584462 585000 585000 98.92 Netherlands -- 1.52 15/Aug/2027 8.5 USD 02/Aug/2019 VSAT VIASAT INC 144A Communications Fixed Income 584848.12 0.00995 584848.12 601000 601000 97.13 United States -- 1.37 15/Sept/2025 5.63 USD 21/Sept/2017 RIG TRANSOCEAN INC 144A Energy Fixed Income 583389.58 0.00993 583389.58 550000 550000 104.25 United States -- 0.33 30/Jan/2027 11.5 USD 11/Sept/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 582289.18 0.00991 582289.18 615000 615000 93.78 United States -- 4.14 15/Jan/2029 4.5 USD 08/Jan/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 581099.31 0.00989 581099.31 620000 620000 93.5 United States -- 2.28 01/Sept/2026 3.13 USD 16/Aug/2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 579428.68 0.00986 579428.68 635000 635000 90 United States -- 4.28 01/Jun/2029 3.88 USD 27/May/2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 579531.77 0.00986 579531.77 555000 555000 101.13 Australia -- 1.18 01/May/2027 8.13 USD 23/Apr/2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 579392.36 0.00986 579392.36 625000 625000 90.63 United States -- 3.8 01/Oct/2028 4.25 USD 01/Oct/2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 579461.67 0.00986 579461.67 745000 745000 75.09 Japan -- 4.5 31/Dec/2079 6.25 USD 22/Apr/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 579610.83 0.00986 579610.83 570000 570000 100.38 United States -- 3.34 15/Feb/2029 7.38 USD 23/Jan/2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 578028.65 0.00984 578028.65 555000 555000 104 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 577303.1 0.00983 577303.1 605000 605000 94.37 United States -- 3.36 15/Jul/2028 5.25 USD 15/Jun/2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 576407.97 0.00981 576407.97 555000 555000 102.75 United States -- 2.79 01/Aug/2030 7.13 USD 10/Aug/2022 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 576443.47 0.00981 576443.47 545000 545000 103.13 Ireland -- 2.32 15/Feb/2027 8 USD 28/Nov/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 576119.94 0.00981 576119.94 530000 530000 105.48 Germany -- 4.74 14/Apr/2030 7.13 USD 14/Apr/2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 574954 0.00979 574954 580000 580000 98.43 Canada -- 2.47 15/Feb/2028 6 USD 12/Aug/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 575114.59 0.00979 575114.59 650000 650000 87.28 United States -- 4.01 15/Jan/2029 6 USD 28/Dec/2020 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 574341.15 0.00978 574341.15 575000 575000 99.2 United States -- 2.06 15/Feb/2028 5.88 USD 15/Aug/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 573480 0.00976 573480 576000 576000 98.41 United States -- 2.33 15/Jan/2028 5.75 USD 28/Jun/2019 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 573650.04 0.00976 573650.04 564000 564000 100.46 United States -- 2.25 15/Jan/2027 6.25 USD 26/Sept/2018 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 572923.77 0.00975 572923.77 618000 618000 91.09 United States -- 5.28 01/Jun/2031 5 USD 24/May/2021 NWSA NEWS CORP 144A Communications Fixed Income 570932.96 0.00972 570932.96 605000 605000 93.77 United States -- 5.46 15/Feb/2032 5.13 USD 11/Feb/2022 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 569513.51 0.00969 569513.51 550000 550000 101.07 United States -- 2.6 15/May/2028 6.75 USD 04/May/2023 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 567926.29 0.00967 567926.29 631000 631000 89.63 United States -- 4.21 15/Feb/2029 3.25 USD 28/Sept/2020 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 568255 0.00967 568255 580000 580000 96.88 United States -- 2.68 15/Jan/2028 5.5 USD 15/Sept/2017 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 566715.21 0.00965 566715.21 575000 575000 94.04 United States -- 1.75 01/Apr/2026 9.25 USD 26/Mar/2018 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 566036.78 0.00963 566036.78 543000 543000 100.76 United Kingdom -- 0.53 15/Oct/2025 7.75 USD 13/Oct/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 564273 0.0096 564273 540000 540000 104.19 United States -- 2.56 15/Sept/2028 9 USD 22/Aug/2023 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 563224.48 0.00959 563224.48 575000 575000 97.37 Canada -- 1.26 01/Aug/2025 3.75 USD 24/Aug/2020 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 561883.06 0.00956 561883.06 550000 550000 101.57 United States -- 1.83 01/Mar/2028 8.13 USD 18/Feb/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 561737.18 0.00956 561737.18 556000 556000 98.16 United States -- 2.5 01/Oct/2028 5.88 USD 18/Sept/2020 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 561560 0.00956 561560 505000 505000 109.38 United States -- 2.8 15/Jul/2031 9.13 USD 30/Jun/2023 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 561275.47 0.00955 561275.47 566000 566000 98.75 United States -- 1.69 01/Mar/2027 5.75 USD 25/Feb/2019 LABL LABL INC 144A Capital Goods Fixed Income 560374.21 0.00954 560374.21 562000 562000 98.36 United States -- 1.53 15/Jul/2026 6.75 USD 01/Jul/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 559930.65 0.00953 559930.65 570000 570000 95.54 Macau -- 2.67 01/Oct/2027 5.5 USD 20/Sept/2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 559195.31 0.00952 559195.31 550000 550000 100.91 United States -- 2.47 15/Feb/2028 6.5 USD 13/Feb/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 558756.25 0.00951 558756.25 585000 585000 94.78 Macau -- 2.5 01/Feb/2027 4.75 USD 31/Mar/2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 558934.99 0.00951 558934.99 797000 797000 69.69 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 557837.39 0.00949 557837.39 691000 691000 78.4 United States -- 3.84 01/Nov/2028 5.75 USD 29/Oct/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 557092.55 0.00948 557092.55 595000 595000 91.43 United States -- 2.69 01/Apr/2027 4.5 USD 29/Sept/2021 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 557167.19 0.00948 557167.19 550000 550000 99.75 United States -- 3.64 01/Feb/2030 8.88 USD 24/Jan/2024 CPN CALPINE CORP 144A Electric Fixed Income 556427.74 0.00947 556427.74 599000 599000 92.11 United States -- 5.05 01/Feb/2031 5 USD 10/Aug/2020 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 556101.25 0.00946 556101.25 565000 565000 97.38 United States -- 2.76 15/Jan/2029 5.25 USD 11/Aug/2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 555226.39 0.00945 555226.39 575000 575000 95.72 United States -- 3.19 01/Aug/2028 5.38 USD 18/Aug/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 554938.77 0.00944 554938.77 578000 578000 95.06 United States -- 2.98 15/Jan/2028 4.75 USD 27/Dec/2017 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 554567.88 0.00944 554567.88 705000 705000 77.05 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 554714.63 0.00944 554714.63 579000 579000 95.63 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 554313.08 0.00943 554313.08 525000 525000 102.34 Australia -- 2.03 01/Nov/2027 8 USD 02/May/2022 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 553360.58 0.00942 553360.58 550000 550000 99.73 United States -- 4.39 15/Feb/2031 7.75 USD 16/Feb/2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 552532.51 0.0094 552532.51 530000 530000 101.59 United States -- 3.73 15/May/2031 7.25 USD 25/May/2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 551908.31 0.00939 551908.31 541000 541000 101.63 United States -- 4.48 15/Mar/2032 6.63 USD 07/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 551013.17 0.00938 551013.17 980000 980000 54.66 United States -- 3.51 01/Jun/2028 4.88 USD 08/Jun/2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 550391.21 0.00937 550391.21 558000 558000 97.46 United States -- 1.77 15/Jul/2026 5.88 USD 14/Jun/2016 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 550039.5 0.00936 550039.5 543000 543000 98.85 Netherlands -- 1.41 01/Oct/2025 5 USD 26/Mar/2015 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 550171.88 0.00936 550171.88 550000 550000 100.03 United Kingdom -- 4.71 15/Apr/2032 7.75 USD 03/Apr/2024 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 549405 0.00935 549405 540000 540000 100.75 United States -- 3.65 01/Feb/2031 6.38 USD 24/Jan/2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 549063.67 0.00934 549063.67 575000 575000 95.38 United States -- 1.85 15/Mar/2026 3.25 USD 31/Aug/2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 548642.5 0.00934 548642.5 586000 586000 92.38 United States -- 3.69 15/Jan/2029 6.25 USD 18/Dec/2020 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 546525.22 0.0093 546525.22 550000 550000 97.6 United States -- 2.44 01/Jun/2028 5.5 USD 22/May/2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 545208.12 0.00928 545208.12 495000 495000 107.63 United States -- 2.19 15/Dec/2028 9.25 USD 19/Dec/2023 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 542960.25 0.00924 542960.25 525000 525000 100.68 United States -- 5.5 01/May/2031 6.75 USD 25/Apr/2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 542677.6 0.00924 542677.6 530000 530000 99.69 United States -- 2.14 15/May/2027 7.38 USD 23/Nov/2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 542508.91 0.00923 542508.91 575000 575000 93.17 United States -- 3.95 30/Jun/2029 4.88 USD 19/Jul/2021 GPS GAP INC 144A Consumer Cyclical Fixed Income 540746.53 0.0092 540746.53 625000 625000 84.63 United States -- 5.99 01/Oct/2031 3.88 USD 27/Sept/2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 539767.57 0.00919 539767.57 638000 638000 83.58 United States -- 4.48 15/Jul/2029 5.13 USD 30/Mar/2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 538792.5 0.00917 538792.5 570000 570000 94 United States -- 3.13 15/Feb/2028 4.5 USD 07/Feb/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 537315.78 0.00914 537315.78 503000 503000 103.38 Australia -- 2.45 01/May/2030 8.5 USD 02/May/2022 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 536591.88 0.00913 536591.88 530000 530000 100.5 United States -- 3.3 15/Feb/2029 6.38 USD 15/Feb/2024 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 536680.62 0.00913 536680.62 585000 585000 90.25 United States -- 3.59 01/Jun/2028 4.63 USD 14/May/2021 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 536341.67 0.00913 536341.67 550000 550000 97.25 United States -- 3.74 01/Apr/2029 8 USD 19/Mar/2024 SABHLD SABRE GLBL INC 144A Technology Fixed Income 536423.6 0.00913 536423.6 607000 607000 87.75 United States -- 2.74 01/Jun/2027 8.63 USD 07/Sept/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 536060.7 0.00912 536060.7 791000 791000 67.52 United States -- 3.34 01/Apr/2028 7.5 USD 18/Oct/2018 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 535043.99 0.00911 535043.99 505000 505000 103.88 United States -- 3.84 15/Jan/2031 7.25 USD 14/Dec/2023 CPN CALPINE CORP 144A Electric Fixed Income 534707.36 0.0091 534707.36 610000 610000 87.39 United States -- 5.63 01/Mar/2031 3.75 USD 16/Dec/2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 534712.64 0.0091 534712.64 517000 517000 100.86 United States -- 1.38 15/May/2028 7 USD 26/Nov/2019 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 534394.02 0.0091 534394.02 540000 540000 98.32 Netherlands -- 1.6 15/Aug/2026 5.5 USD 02/Aug/2019 GTN GRAY TELEVISION INC 144A Communications Fixed Income 533856.17 0.00909 533856.17 560000 560000 92.76 United States -- 2.66 15/May/2027 7 USD 16/Nov/2018 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 533299.45 0.00908 533299.45 530000 530000 100.16 United States -- 3.47 15/Mar/2029 8.75 USD 08/Mar/2024 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 533515.14 0.00908 533515.14 599000 599000 87.74 Canada -- 5.89 01/Dec/2031 4.13 USD 24/Nov/2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 533125.73 0.00907 533125.73 525000 525000 101.38 United States -- 4.28 15/Mar/2031 7.13 USD 21/Mar/2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 533061.75 0.00907 533061.75 780000 780000 67.95 United States -- 5.87 15/Feb/2031 3.38 USD 17/Aug/2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 532762.9 0.00907 532762.9 515000 515000 99.96 Canada -- 0.34 15/Apr/2026 7.75 USD 28/Mar/2018 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 532437.5 0.00906 532437.5 525000 525000 100.38 Luxembourg -- 3.48 15/Apr/2029 7.5 USD 07/Feb/2024 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 532025 0.00905 532025 600000 600000 87.25 United States -- 6.69 15/May/2032 3.88 USD 16/Nov/2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 531310.22 0.00904 531310.22 512000 512000 99.92 Canada -- 1 01/Nov/2027 9.5 USD 30/Oct/2019 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 530399.93 0.00903 530399.93 515000 515000 99.81 United States -- 0.6 01/Oct/2025 6.5 USD 18/Sept/2018 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 530208.06 0.00902 530208.06 710000 710000 73.69 Switzerland -- 4.65 01/Feb/2030 6.38 USD 31/Jan/2022 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 529447.57 0.00901 529447.57 550000 550000 95.88 United States -- 4.07 01/Mar/2030 5.38 USD 01/Jun/2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 529675.28 0.00901 529675.28 575000 575000 90.28 United States -- 5.68 15/Feb/2032 5 USD 19/Nov/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 528805.06 0.009 528805.06 500000 500000 104.48 United States -- 3.55 01/Aug/2031 8.25 USD 26/Jul/2023 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 527960.94 0.00899 527960.94 700000 700000 75 United States -- 4.52 01/Sept/2029 5.63 USD 20/Aug/2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 527764.59 0.00898 527764.59 575000 575000 90.21 United States -- 4.5 01/Nov/2029 3.88 USD 26/Oct/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 526370 0.00896 526370 520000 520000 98.75 United States -- 2.43 15/May/2028 6.75 USD 22/May/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 526275.1 0.00896 526275.1 520000 520000 98.56 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 526402.43 0.00896 526402.43 605000 605000 84.88 United States -- 3.54 01/May/2028 5.25 USD 15/Apr/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 525828.65 0.00895 525828.65 515000 515000 100.3 United States -- 1.33 15/Jun/2026 6.38 USD 11/Feb/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 526070.62 0.00895 526070.62 555000 555000 93 United States -- 3.87 15/May/2029 4.88 USD 14/May/2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 524864.36 0.00893 524864.36 510000 510000 99.93 United States -- 2.95 15/Apr/2029 6.63 USD 13/Apr/2022 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 523467.26 0.00891 523467.26 585000 585000 89.35 United States -- 5.49 15/Mar/2031 4 USD 23/Mar/2021 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 523629.9 0.00891 523629.9 540000 540000 96.75 United States -- 3.84 15/Mar/2030 5.88 USD 10/Mar/2022 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 523041.51 0.0089 523041.51 515000 515000 100.51 United States -- 2 31/Jul/2026 6.63 USD 24/Jul/2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 522408.33 0.00889 522408.33 550000 550000 92.88 United States -- 3.67 15/Nov/2028 5.75 USD 27/Nov/2020 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 522197.5 0.00889 522197.5 510000 510000 99.97 United States -- 0.3 01/Jun/2025 7.5 USD 29/May/2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 522583.71 0.00889 522583.71 605000 605000 84.58 United States -- 7.04 15/Oct/2033 4 USD 05/Oct/2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 521661.81 0.00888 521661.81 514000 514000 99.99 United States -- 0.26 15/Jan/2026 7.5 USD 18/Jan/2018 FGP FERRELLGAS LP 144A Energy Fixed Income 520604.39 0.00886 520604.39 518000 518000 97.88 United States -- 1.58 01/Apr/2026 5.38 USD 30/Mar/2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 519665.07 0.00884 519665.07 545000 545000 92.66 United States -- 3.74 01/May/2029 6.63 USD 27/Apr/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 518804.45 0.00883 518804.45 560000 560000 92.02 Canada -- 3.65 01/Aug/2028 4 USD 23/Nov/2020 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 518530.16 0.00883 518530.16 511000 511000 101.11 United States -- 3.27 15/Mar/2029 6.38 USD 07/Mar/2024 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 517871.12 0.00881 517871.12 570000 570000 89.28 United States -- 4.53 01/Dec/2029 4.88 USD 30/Nov/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 517176.75 0.0088 517176.75 529000 529000 96.71 United States -- 3.09 15/Jan/2029 5.25 USD 19/Jun/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 515053.49 0.00877 515053.49 562000 562000 91.39 Canada -- 3.98 01/Sept/2028 3.5 USD 21/Dec/2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 513865.72 0.00875 513865.72 535000 535000 95.26 United States -- 3.33 31/Jan/2028 5 USD 12/Dec/2017 LABL LABL INC 144A Capital Goods Fixed Income 513246.97 0.00874 513246.97 509000 509000 98.73 United States -- 1.56 15/Jul/2027 10.5 USD 01/Jul/2019 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 513723.15 0.00874 513723.15 516000 516000 98.36 Netherlands -- 1.71 15/Jan/2027 6 USD 23/Sept/2016 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 511930.56 0.00871 511930.56 500000 500000 101.38 United States -- 3.78 01/Aug/2030 6.5 USD 31/Jul/2023 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 511778.01 0.00871 511778.01 550000 550000 91.22 United States -- 5.86 15/Jul/2032 5 USD 28/Dec/2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 511487.55 0.00871 511487.55 757000 757000 67.5 United States -- 4.44 15/Jun/2029 4.88 USD 22/Mar/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 511512.39 0.00871 511512.39 505000 505000 98.87 United States -- 1.13 15/Oct/2025 5.38 USD 29/Sept/2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 511687.86 0.00871 511687.86 546813 546813 92.75 United States -- 3.92 31/Jan/2029 8.5 USD 22/Feb/2024 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 509760 0.00868 509760 640000 640000 79.5 United States -- 2.29 15/Sept/2026 4.5 USD 25/Sept/2020 AVNT AVIENT CORP 144A Basic Industry Fixed Income 508416.67 0.00865 508416.67 500000 500000 99.58 United States -- 0.73 15/May/2025 5.75 USD 13/May/2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 506324.84 0.00862 506324.84 485000 485000 104.07 United States -- 3.08 15/Mar/2029 9.75 USD 22/Dec/2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 505954.17 0.00861 505954.17 475000 475000 104.25 Ireland -- 3.27 15/Jun/2028 8 USD 08/Jun/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 505945.92 0.00861 505945.92 475000 475000 103.4 Germany -- 3.4 14/Apr/2028 6.88 USD 14/Apr/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 504926.58 0.00859 504926.58 535000 535000 93.58 United States -- 3.15 15/Jan/2028 4 USD 31/Oct/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 503419.53 0.00857 503419.53 585000 585000 84.81 United States -- 6.03 01/Oct/2031 3.63 USD 04/Oct/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 501983.87 0.00854 501983.87 501000 501000 97.93 United States -- 2.03 15/Dec/2027 8 USD 19/Nov/2019 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 501006.2 0.00853 501006.2 517000 517000 96.32 United States -- 2.84 15/Feb/2028 5 USD 05/Feb/2018 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 499418.06 0.0085 499418.06 550000 550000 88.86 Canada -- 4.14 01/Jun/2029 6 USD 01/Jun/2021 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 498908.23 0.00849 498908.23 535000 535000 92.26 United States -- 3.57 30/Jun/2028 4.13 USD 21/Jun/2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 497970.21 0.00848 497970.21 475000 475000 102.69 United States -- 5.52 15/Dec/2033 7.5 USD 15/Dec/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 497560.02 0.00847 497560.02 545000 545000 89.87 United States -- 4.56 15/Nov/2029 3.88 USD 13/May/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 495661.98 0.00844 495661.98 575000 575000 85.75 United States -- 5.96 15/Aug/2031 3.88 USD 11/Aug/2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 495226.6 0.00843 495226.6 716000 716000 66.65 United States -- 2.95 15/Dec/2027 8.88 USD 17/Dec/2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 495187.5 0.00843 495187.5 475000 475000 103.13 Canada -- 3.57 15/Feb/2030 9 USD 12/Feb/2024 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 494837.2 0.00842 494837.2 533000 533000 90.72 United States -- 2.08 15/Oct/2051 4.7 USD 06/Jul/2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 494454.59 0.00842 494454.59 560000 560000 86.09 Japan -- 1.26 31/Dec/2079 5.13 USD 22/Apr/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 494155.03 0.00841 494155.03 479000 479000 100.33 United States -- 0.74 01/Nov/2026 7 USD 11/Oct/2018 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 494185.42 0.00841 494185.42 525000 525000 92.64 United States -- 4.55 01/Jun/2030 4.63 USD 22/Nov/2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 493394.2 0.0084 493394.2 465000 465000 102.6 United States -- 2.93 30/Sept/2030 7.13 USD 19/Sept/2022 ACRISU ACRISURE LLC 144A Insurance Fixed Income 493202.29 0.00839 493202.29 545000 545000 90 United States -- 4.11 15/Feb/2029 4.25 USD 16/Feb/2021 VSAT VIASAT INC 144A Communications Fixed Income 493078.12 0.00839 493078.12 650000 650000 72.13 United States -- 5.01 30/May/2031 7.5 USD 28/Sept/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 492438.18 0.00838 492438.18 460000 460000 105.75 United States -- 1.19 01/Feb/2028 8.38 USD 02/Feb/2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 491455.69 0.00836 491455.69 460000 460000 103.59 Bermuda -- 3.3 31/Jan/2030 9.13 USD 20/Nov/2023 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 491037.08 0.00836 491037.08 538000 538000 89.58 United States -- 4.5 15/Nov/2029 4.63 USD 27/Oct/2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 489987.92 0.00834 489987.92 472000 472000 102.76 United States -- 3.45 15/Feb/2031 9 USD 14/Feb/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 489684.71 0.00833 489684.71 545000 545000 87.49 Israel -- 5.41 30/Mar/2031 5.88 USD 24/Mar/2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 489321.41 0.00833 489321.41 480000 480000 98.7 United States -- 3.41 01/Apr/2030 6.63 USD 29/Mar/2022 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 489654.29 0.00833 489654.29 535000 535000 90.88 United States -- 3.82 15/Aug/2028 5.5 USD 06/Aug/2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 487806.88 0.0083 487806.88 565000 565000 85.9 United States -- 5.68 15/Feb/2031 3.75 USD 09/Mar/2021 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 486800.78 0.00829 486800.78 475000 475000 102.13 United States -- 3.24 15/Mar/2029 8.63 USD 13/Mar/2024 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 486496.87 0.00828 486496.87 480000 480000 101.18 United States -- 4.54 15/Mar/2032 7 USD 18/Mar/2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 485819.27 0.00827 485819.27 480000 480000 100.66 United States -- 3.39 01/Apr/2029 6.38 USD 26/Feb/2024 UNIT UNITI GROUP LP 144A Communications Fixed Income 485810.59 0.00827 485810.59 620000 620000 77.6 United States -- 4.05 15/Feb/2029 6.5 USD 02/Feb/2021 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 485085.6 0.00826 485085.6 480000 480000 100.27 United States -- 1.13 15/Feb/2027 6.75 USD 14/Feb/2020 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 484496.8 0.00825 484496.8 527200 527200 88.75 United States -- 4.48 15/Apr/2030 7 USD 24/Aug/2023 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 484837.02 0.00825 484837.02 515000 515000 93.48 United States -- 2.56 01/Feb/2027 4.25 USD 30/Jan/2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 484725.38 0.00825 484725.38 450000 450000 106.41 United States -- 3.66 01/Feb/2031 9.38 USD 07/Feb/2024 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 483235.11 0.00822 483235.11 475000 475000 98.98 Luxembourg -- 1.8 15/Oct/2026 6.13 USD 22/Oct/2021 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 482871.67 0.00822 482871.67 540000 540000 87.73 United States -- 5.57 30/Apr/2031 4.13 USD 30/Apr/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 482752.83 0.00822 482752.83 485000 485000 97.84 United States -- 2.23 01/Dec/2027 5.25 USD 04/Jun/2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 482384.58 0.00821 482384.58 490000 490000 96.88 Israel -- 2.88 30/Jun/2027 6.5 USD 18/Aug/2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 482321.25 0.00821 482321.25 450000 450000 105.93 United States -- 2.62 01/Feb/2029 9 USD 07/Feb/2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 482618.13 0.00821 482618.13 480000 480000 99.3 United States -- 1.39 01/Feb/2027 8 USD 17/Jan/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 481254.72 0.00819 481254.72 530000 530000 87.63 United States -- 3.69 01/Oct/2028 6.5 USD 02/Oct/2020 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 480632.92 0.00818 480632.92 460000 460000 104.22 United States -- 2.42 15/Sept/2028 8 USD 26/Sept/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 480428.99 0.00818 480428.99 536000 536000 88.99 United States -- 5.1 01/Aug/2030 4.13 USD 11/Feb/2020 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 478840.79 0.00815 478840.79 457000 457000 103.88 United States -- 3.95 15/Feb/2029 7.75 USD 18/Feb/2022 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 478456.09 0.00814 478456.09 475000 475000 100.16 United States -- 1.35 01/Sept/2025 7.88 USD 29/May/2020 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 477337.3 0.00812 477337.3 528000 528000 89.76 United States -- 4.1 01/Feb/2029 4.13 USD 02/Feb/2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 476206.78 0.0081 476206.78 489767 489767 94.83 Israel -- 1.83 30/Mar/2026 4.88 USD 24/Mar/2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 475065.56 0.00809 475065.56 470000 470000 100.13 United States -- 2.02 01/Feb/2028 6.13 USD 31/Jan/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 474474.02 0.00808 474474.02 505000 505000 91.31 Israel -- 3.43 30/Mar/2028 5.38 USD 24/Mar/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 474890.94 0.00808 474890.94 470000 470000 98.23 United States -- 4.88 15/Apr/2032 6.25 USD 08/Apr/2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 473573.65 0.00806 473573.65 495000 495000 93.23 United States -- 3.8 01/Oct/2028 5 USD 20/Aug/2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 473226.67 0.00805 473226.67 570000 570000 81.25 United States -- 6.13 01/Oct/2031 3.63 USD 17/Sept/2021 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 472891.49 0.00805 472891.49 480000 480000 96.94 United Kingdom -- 4.73 15/Jan/2032 8.75 USD 22/Jan/2024 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 473044.99 0.00805 473044.99 463000 463000 99.63 United States -- 2.45 01/Nov/2028 6.25 USD 16/Oct/2018 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 471629.9 0.00803 471629.9 490000 490000 94.8 United States -- 4.6 31/Dec/2030 6 USD 22/Dec/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 468784.58 0.00798 468784.58 465000 465000 98.13 United States -- 1.88 01/Apr/2027 5.5 USD 25/Mar/2019 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 468174.1 0.00797 468174.1 495000 495000 93.48 United States -- 3.45 01/Jul/2028 4.63 USD 04/Jun/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 466693.33 0.00794 466693.33 480000 480000 95.52 United States -- 4.02 01/Apr/2030 3.5 USD 29/Sept/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 466698.27 0.00794 466698.27 505000 505000 91.91 Canada -- 4.22 15/Aug/2029 4.38 USD 10/Aug/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 464210.31 0.0079 464210.31 505000 505000 90.58 United States -- 4.18 15/Jun/2029 4.75 USD 23/Jun/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 463710 0.00789 463710 435000 435000 103 United States -- 1.41 15/Apr/2027 8 USD 12/Apr/2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 462867.84 0.00788 462867.84 464000 464000 98.56 United States -- 1.65 15/Jan/2027 6 USD 16/Jan/2020 NRG NRG ENERGY INC 144A Electric Fixed Income 462438.97 0.00787 462438.97 475000 475000 95.87 United States -- 3.64 15/Jun/2029 5.25 USD 14/May/2019 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 461978.83 0.00786 461978.83 472000 472000 97.67 Canada -- 2.32 15/Sept/2027 6.25 USD 23/Sept/2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 461984.06 0.00786 461984.06 485000 485000 94.01 United States -- 3.7 01/Aug/2029 8 USD 30/Jul/2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458774.29 0.00781 458774.29 430000 430000 104.25 United States -- 2.63 15/Jun/2027 8 USD 07/Dec/2023 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 458900.17 0.00781 458900.17 440000 440000 101.82 United States -- 3.67 15/May/2031 6.75 USD 16/May/2023 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 458010.07 0.0078 458010.07 449000 449000 101.76 United States -- 0.77 15/Mar/2026 7.5 USD 05/Feb/2019 CPN CALPINE CORP 144A Electric Fixed Income 458561.77 0.0078 458561.77 492000 492000 92.48 United States -- 3.82 01/Feb/2029 4.63 USD 10/Aug/2020 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 458550.06 0.0078 458550.06 463000 463000 98.13 Canada -- 2.78 01/Feb/2029 5.88 USD 02/Feb/2021 TGNA TEGNA INC 144A Communications Fixed Income 457476.47 0.00779 457476.47 468000 468000 97.59 United States -- 1.65 15/Mar/2026 4.75 USD 10/Sept/2020 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 456836.67 0.00778 456836.67 465000 465000 97.35 United States -- 3.57 01/Feb/2029 5.75 USD 22/Jan/2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 456988.35 0.00778 456988.35 455000 455000 100.44 United States -- 4.68 01/Apr/2032 6.5 USD 28/Mar/2024 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 456518 0.00777 456518 463000 463000 96.9 Luxembourg -- 2.54 15/Jun/2027 6 USD 08/Jun/2022 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 456233.83 0.00776 456233.83 505000 505000 88.92 United States -- 5.62 15/Nov/2030 3.88 USD 17/Nov/2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 455415 0.00775 455415 485000 485000 93.38 United States -- 3.85 15/Feb/2029 4.5 USD 17/Feb/2021 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 455012.5 0.00774 455012.5 445000 445000 102.03 Canada -- 2.3 15/Mar/2028 6.75 USD 15/Mar/2023 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 454045.79 0.00773 454045.79 503000 503000 89.39 United States -- 5.29 15/Jan/2031 4.38 USD 09/Oct/2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 453438.33 0.00772 453438.33 400000 400000 108.17 United States -- 2.11 15/Oct/2028 11.75 USD 18/Oct/2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 452942.9 0.00771 452942.9 444000 444000 99.58 United States -- 1.58 13/May/2027 6.63 USD 13/May/2020 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 452513.27 0.0077 452513.27 467000 467000 94.82 United States -- 2.82 15/Oct/2027 4.63 USD 20/Oct/2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 452073.3 0.00769 452073.3 473000 473000 95.07 United States -- 2.47 15/Feb/2027 4.38 USD 13/Feb/2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 450998.75 0.00768 450998.75 500000 500000 89.63 Canada -- 4.74 15/Feb/2030 4.88 USD 26/Feb/2020 XPO XPO INC 144A Transportation Fixed Income 451432.63 0.00768 451432.63 430000 430000 102.93 United States -- 4.15 01/Feb/2032 7.13 USD 13/Dec/2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 449170.62 0.00764 449170.62 465000 465000 96.01 United States -- 2.55 15/Aug/2027 5 USD 14/Jun/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 448335.07 0.00763 448335.07 460000 460000 95.92 United States -- 3.47 15/Jun/2029 5.38 USD 08/Jun/2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 446242.24 0.00759 446242.24 461000 461000 95.7 Macau -- 2.54 17/Jul/2027 5.63 USD 17/Jul/2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 446147.62 0.00759 446147.62 455000 455000 95.8 United States -- 3.63 15/Apr/2029 5 USD 19/Apr/2022 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445815.83 0.00759 445815.83 445000 445000 97.88 Canada -- 1.98 15/Apr/2027 5.13 USD 13/Apr/2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 445579.58 0.00758 445579.58 705000 705000 62.25 Canada -- 2.51 01/Feb/2027 6.13 USD 10/Feb/2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 445330.31 0.00758 445330.31 437000 437000 99.38 United States -- 0.93 15/Oct/2025 5.63 USD 11/Oct/2017 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445432.17 0.00758 445432.17 488000 488000 90.25 Canada -- 4.31 15/Jun/2029 3.63 USD 17/Jun/2021 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 444712.5 0.00757 444712.5 670000 670000 65.5 United States -- 3.86 15/Feb/2029 7.5 USD 14/Feb/2022 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 444302.08 0.00756 444302.08 425000 425000 104 United States -- 3.7 01/Sept/2031 7.5 USD 23/Aug/2023 VSAT VIASAT INC 144A Communications Fixed Income 443996.65 0.00756 443996.65 458000 458000 94.41 United States -- 2.54 15/Apr/2027 5.63 USD 27/Mar/2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443449.91 0.00755 443449.91 474000 474000 92.21 United States -- 3.47 15/Jun/2028 4.75 USD 01/Jul/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443779.73 0.00755 443779.73 405000 405000 106.18 United Kingdom -- 1.5 01/May/2028 8.38 USD 18/Apr/2023 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 442286.86 0.00753 442286.86 505000 505000 86.9 United States -- 5.39 01/Feb/2031 4.38 USD 02/Feb/2021 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 441100 0.00751 441100 440000 440000 100.25 United States -- 4.73 15/Apr/2032 6.5 USD 02/Apr/2024 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 440605.25 0.0075 440605.25 437000 437000 99.38 United States -- 1.41 15/Jan/2026 7.25 USD 10/Jan/2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 440416.25 0.0075 440416.25 420000 420000 100.6 United States -- 0.08 01/Nov/2026 10.5 USD 02/Nov/2018 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 439514.31 0.00748 439514.31 395000 395000 109 United States -- 2.18 01/Jan/2031 9.5 USD 22/Dec/2022 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 439273 0.00748 439273 470000 470000 91.45 United States -- 4.01 01/Apr/2029 4.13 USD 08/Mar/2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 439753.01 0.00748 439753.01 457000 457000 95.69 Canada -- 2.39 15/Feb/2027 4.63 USD 30/Jan/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 438380.3 0.00746 438380.3 465000 465000 92.17 United States -- 5.33 15/Nov/2031 5.75 USD 04/Nov/2021 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 438566.35 0.00746 438566.35 605000 605000 72.07 United States -- 5.71 01/Sept/2031 5.88 USD 20/Aug/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 437749.51 0.00745 437749.51 470000 470000 92.75 United States -- 3.8 01/Mar/2029 5.38 USD 01/Mar/2021 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 437943.7 0.00745 437943.7 400000 400000 106.43 Canada -- 2.32 01/Dec/2028 9.25 USD 28/Nov/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 436427.52 0.00743 436427.52 415000 415000 102.75 United States -- 1.54 01/Jun/2027 7.5 USD 07/Jun/2022 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 436426.23 0.00743 436426.23 436920 436920 98.41 Israel -- 1.18 30/Jun/2025 6.13 USD 18/Aug/2020 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 436208.31 0.00742 436208.31 413000 413000 104.38 United States -- 0.82 01/Aug/2028 8 USD 06/Jul/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 435114.79 0.00741 435114.79 435000 435000 99.11 United States -- 2.52 01/Feb/2029 5.88 USD 05/Feb/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 435635.52 0.00741 435635.52 385000 385000 111.18 United States -- 2.63 15/Jul/2031 9.88 USD 30/Jun/2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 434828.14 0.0074 434828.14 455000 455000 94.44 United States -- 5.28 15/Jul/2032 5.63 USD 22/Jun/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 434561.72 0.0074 434561.72 395000 395000 105.75 United Kingdom -- 2.13 30/Mar/2029 8.13 USD 18/Sept/2023 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 434030.89 0.00739 434030.89 531081 531081 80.78 United States -- 4.31 15/Feb/2030 9.78 USD 22/Feb/2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 433695.19 0.00738 433695.19 437000 437000 97.1 United States -- 1.03 30/Apr/2025 5.25 USD 08/Apr/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 433482.84 0.00738 433482.84 445000 445000 96.31 United Kingdom -- 3.47 15/Jul/2029 5.5 USD 14/Jul/2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 431387.29 0.00734 431387.29 485000 485000 87.25 United States -- 4.63 15/Nov/2029 4.63 USD 18/Aug/2021 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 430924.17 0.00733 430924.17 460000 460000 93.13 United States -- 4.35 15/Feb/2030 4.75 USD 01/Feb/2022 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 428079.33 0.00729 428079.33 436000 436000 97.25 United States -- 3.55 01/Feb/2031 6 USD 22/Jan/2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 428187.5 0.00729 428187.5 425000 425000 99.25 United States -- 1.05 15/Jan/2026 7.5 USD 17/Oct/2017 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 426353.85 0.00726 426353.85 390000 390000 105.61 United States -- 2.99 15/Apr/2031 8.25 USD 14/Mar/2023 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 426318.75 0.00726 426318.75 405000 405000 103.96 Switzerland -- 1.62 01/Feb/2028 8.38 USD 17/Jan/2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 426074.32 0.00725 426074.32 455000 455000 93.21 United States -- 5.2 01/Sept/2031 6 USD 18/Aug/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 425358.19 0.00724 425358.19 445000 445000 95.22 United States -- 4.17 01/Mar/2030 5 USD 11/Feb/2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 425100.42 0.00724 425100.42 420000 420000 101.2 United States -- 4.02 01/Apr/2029 7.25 USD 27/Mar/2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 424158.82 0.00722 424158.82 415000 415000 99.88 United States -- 1.66 01/May/2028 5.75 USD 21/Apr/2020 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 423523.83 0.00721 423523.83 428000 428000 98.75 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 422274.65 0.00719 422274.65 365000 365000 109.6 United States -- 2.97 01/Oct/2030 12.25 USD 28/Sept/2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 422220.58 0.00719 422220.58 440000 440000 95.16 United States -- 5.2 01/Aug/2030 5.13 USD 22/Jul/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 419704.5 0.00714 419704.5 654000 654000 62.25 United States -- 2.92 15/Aug/2027 5.25 USD 12/Aug/2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 419388.89 0.00714 419388.89 700000 700000 59.86 United States -- 5.79 15/Apr/2031 4 USD 22/Mar/2024 SUN SUNOCO LP 144A Energy Fixed Income 419641.83 0.00714 419641.83 410000 410000 102.12 United States -- 2.74 15/Sept/2028 7 USD 20/Sept/2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 418959.8 0.00713 418959.8 392000 392000 103.03 United States -- 0.13 15/May/2027 10.5 USD 01/May/2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 417141.21 0.0071 417141.21 441925 441925 92.75 Israel -- 4.98 30/Jun/2030 6.75 USD 18/Aug/2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 417215.9 0.0071 417215.9 380000 380000 107.46 United States -- 2.73 15/Dec/2029 8.25 USD 30/May/2023 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 416520.19 0.00709 416520.19 425000 425000 97.03 United States -- 2.27 15/Jul/2027 4.88 USD 02/Jul/2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 416640 0.00709 416640 420000 420000 98 United States -- 3.18 15/Jan/2029 6 USD 30/Nov/2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 416295.74 0.00709 416295.74 615000 615000 65.55 United States -- 5.18 15/Oct/2030 4.75 USD 19/Oct/2020 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 415836.25 0.00708 415836.25 395000 395000 102.13 United States -- 2.31 15/Apr/2028 7 USD 14/Mar/2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415200.23 0.00707 415200.23 423000 423000 96.7 United States -- 2.93 15/Jun/2028 5.13 USD 10/Dec/2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415375.31 0.00707 415375.31 450000 450000 91.81 United States -- 4.54 15/Feb/2030 4.25 USD 05/Aug/2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 415249.65 0.00707 415249.65 412000 412000 100.22 United States -- 1.73 15/Aug/2028 4.88 USD 01/Jun/2021 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414894.29 0.00706 414894.29 385000 385000 103.52 United States -- 1.69 30/Sept/2027 8.63 USD 23/Aug/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 414548.75 0.00706 414548.75 385000 385000 104.92 United States -- 3.59 01/Dec/2030 7.88 USD 21/Nov/2023 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 414692.13 0.00706 414692.13 560000 560000 72.72 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 414773.38 0.00706 414773.38 409000 409000 99.75 United States -- 2.76 15/Jun/2027 5.88 USD 05/Jun/2019 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 413469.55 0.00704 413469.55 390000 390000 103 United States -- 2.49 01/Jun/2028 9.38 USD 31/May/2023 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 413441.88 0.00704 413441.88 385000 385000 105.26 United States -- 1.93 15/Jun/2030 7.5 USD 24/Jun/2022 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 413211.67 0.00703 413211.67 410000 410000 99.5 United States -- 1.48 01/Feb/2028 8.25 USD 22/Jan/2020 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 412741.29 0.00702 412741.29 406000 406000 100.75 United States -- 1.72 30/Jan/2028 5.75 USD 07/Dec/2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 412000.43 0.00701 412000.43 470000 470000 86.47 Luxembourg -- 3.97 01/Sept/2028 3.25 USD 12/Mar/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 411506.94 0.007 411506.94 400000 400000 99.78 United States -- 1.27 01/May/2026 7.63 USD 28/Jul/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 410629.38 0.00699 410629.38 438000 438000 93.6 United States -- 3.14 15/Sept/2027 4.5 USD 25/Sept/2017 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 409611.11 0.00697 409611.11 400000 400000 99.63 United States -- 4.2 15/Feb/2031 8 USD 22/Nov/2023 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 408822.5 0.00696 408822.5 430000 430000 94.75 United States -- 3.5 01/Mar/2028 4.5 USD 19/Feb/2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 408517.23 0.00695 408517.23 405000 405000 99.18 Canada -- 2.21 31/Dec/2027 7 USD 22/Dec/2020 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 407659.36 0.00694 407659.36 458000 458000 87.22 United States -- 5.8 15/Nov/2031 4.88 USD 27/Oct/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 406890.8 0.00693 406890.8 365000 365000 108.24 United States -- 4.93 01/Nov/2033 8.38 USD 08/Nov/2023 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 406938.33 0.00693 406938.33 400000 400000 100.85 Sweden -- 4.29 15/Feb/2031 7.63 USD 15/Feb/2024 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 406956.52 0.00693 406956.52 401000 401000 99.75 United States -- 0.62 15/Jun/2025 6.13 USD 15/Jun/2020 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 406807.12 0.00692 406807.12 450000 450000 89.95 United States -- 4.7 15/Aug/2029 3.88 USD 23/Aug/2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 406666.4 0.00692 406666.4 405000 405000 98.05 United States -- 1.84 15/Apr/2027 5.25 USD 03/Apr/2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 405698.62 0.0069 405698.62 405000 405000 97.47 United States -- 3.75 15/Apr/2030 6 USD 08/Apr/2022 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 405609.38 0.0069 405609.38 425000 425000 93.63 United States -- 4.06 01/Dec/2029 5.63 USD 30/Nov/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 403645 0.00687 403645 410000 410000 97.13 United States -- 2.23 15/Jan/2027 6.63 USD 28/Jul/2023 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 403598.03 0.00687 403598.03 405000 405000 97.5 United States -- 1.43 15/Nov/2025 5.88 USD 04/Nov/2020 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 402397.92 0.00685 402397.92 410000 410000 97.39 United States -- 2.03 01/Feb/2027 4.88 USD 22/Jan/2020 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 402138.23 0.00684 402138.23 370000 370000 104.41 Canada -- 0.61 01/Apr/2027 8.75 USD 05/Feb/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 401994.28 0.00684 401994.28 420000 420000 94.22 United States -- 3.2 01/Jun/2028 4.63 USD 19/May/2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 402020.1 0.00684 402020.1 402000 402000 98.83 Canada -- 1.95 15/Jul/2027 5.88 USD 10/Jul/2019 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401554.69 0.00683 401554.69 405000 405000 97.94 Canada -- 2.13 31/Dec/2026 5 USD 22/Dec/2020 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 399966.88 0.00681 399966.88 385000 385000 103.63 United States -- 3.66 15/Sept/2030 7.88 USD 21/Aug/2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 399420.52 0.0068 399420.52 375000 375000 103.89 United States -- 3.07 15/Feb/2031 7.25 USD 17/Nov/2023 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 398908.21 0.00679 398908.21 443000 443000 88.6 United States -- 5.53 01/Jun/2031 4.5 USD 20/May/2021 UPCB UPC HOLDING BV 144A Communications Fixed Income 398156.25 0.00678 398156.25 411000 411000 95.78 Netherlands -- 2.82 15/Jan/2028 5.5 USD 18/Oct/2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 398024.24 0.00677 398024.24 392000 392000 99.29 United States -- 0.83 15/Apr/2025 5 USD 09/Feb/2017 UNIT UNITI GROUP LP 144A Communications Fixed Income 397988.53 0.00677 397988.53 445000 445000 87.3 United States -- 3.53 15/Apr/2028 4.75 USD 20/Apr/2021 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 396930.99 0.00676 396930.99 385000 385000 100.17 United States -- 0.13 15/May/2027 8 USD 13/May/2019 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 397184.38 0.00676 397184.38 425000 425000 91.5 United States -- 3.97 31/Mar/2029 4.5 USD 10/Mar/2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 396728.12 0.00675 396728.12 395000 395000 99.75 United States -- 4.67 01/Mar/2032 6.88 USD 21/Feb/2024 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 395432.75 0.00673 395432.75 425000 425000 91.92 United States -- 3.78 15/Jan/2029 5.63 USD 10/Dec/2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 395409.35 0.00673 395409.35 397000 397000 97.77 United States -- 1.98 15/May/2027 5 USD 10/May/2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 395473 0.00673 395473 520000 520000 74.85 United States -- 4.67 15/Jan/2030 6 USD 13/Oct/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 395407.64 0.00673 395407.64 375000 375000 103.99 United States -- 3.74 15/Jan/2032 7.25 USD 25/Sept/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 394980.67 0.00672 394980.67 387000 387000 99.88 United States -- 0.46 01/May/2025 5.38 USD 21/Apr/2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 394715.11 0.00672 394715.11 400000 400000 97.9 United States -- 1.52 01/Feb/2026 5 USD 19/Jan/2021 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 394766.65 0.00672 394766.65 455000 455000 86.04 United States -- 5.87 15/Jun/2031 3.63 USD 04/Jan/2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 393798.22 0.0067 393798.22 380000 380000 100.27 United States -- 1.26 01/Apr/2027 6.88 USD 21/Mar/2019 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 392502.74 0.00668 392502.74 392000 392000 97.88 United States -- 1.76 15/Oct/2026 5 USD 28/Sept/2016 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 392591.31 0.00668 392591.31 365000 365000 103.83 United States -- 3.68 01/Oct/2031 7.38 USD 25/Sept/2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 391690.62 0.00667 391690.62 375000 375000 102.07 United States -- 3.44 15/May/2030 6.5 USD 23/May/2023 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 391142.67 0.00666 391142.67 427000 427000 89.92 United States -- 4.2 15/Apr/2029 3.75 USD 24/Feb/2021 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 390769.83 0.00665 390769.83 380000 380000 100.36 Luxembourg -- 1.71 15/Apr/2027 8.75 USD 22/Oct/2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390732.82 0.00665 390732.82 395000 395000 97.13 United States -- 3.49 15/May/2028 4.88 USD 12/May/2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 390686.45 0.00665 390686.45 385000 385000 100.23 United States -- 2.67 15/Jan/2028 6.25 USD 16/Sept/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 390349.83 0.00664 390349.83 650000 650000 60 United States -- 5.48 15/Oct/2030 3.88 USD 22/Mar/2024 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 390293.92 0.00664 390293.92 445000 445000 87.27 United States -- 5.61 15/Feb/2031 3.75 USD 29/Jan/2021 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 390388.33 0.00664 390388.33 580000 580000 64.73 United States -- 3.72 30/Sept/2028 5.25 USD 30/Sept/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 389723.32 0.00663 389723.32 390000 390000 99.07 United States -- 1.26 01/Feb/2026 5.5 USD 05/Feb/2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 389577.19 0.00663 389577.19 391000 391000 97 United States -- 1.44 01/Nov/2025 6.5 USD 27/Oct/2020 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 389796.94 0.00663 389796.94 421000 421000 92.03 United States -- 4.44 15/Feb/2030 4.75 USD 16/Nov/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 389046.04 0.00662 389046.04 380000 380000 99.79 Canada -- 0.56 15/Apr/2025 5.75 USD 07/Apr/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 389035.73 0.00662 389035.73 448000 448000 85.28 Canada -- 4.4 15/May/2029 4.25 USD 11/May/2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 388592.5 0.00661 388592.5 370000 370000 101.43 United States -- 0.81 15/Apr/2026 8 USD 05/Feb/2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 388117.12 0.00661 388117.12 395000 395000 96.77 Canada -- 2.46 15/Dec/2027 5.25 USD 05/Dec/2019 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 388500 0.00661 388500 420000 420000 91.5 Ireland -- 3.58 15/Jul/2028 5 USD 24/Jun/2020 AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 385987.16 0.00657 385987.16 381000 381000 99.47 Ireland -- 1.11 15/Jun/2045 6.5 USD 09/Jun/2015 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 386061.2 0.00657 386061.2 490000 490000 78.09 United States -- 4.1 15/Feb/2029 6 USD 10/Feb/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 385909.15 0.00657 385909.15 360000 360000 104.6 United States -- 3.62 15/Feb/2031 7.38 USD 20/Nov/2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 385482.5 0.00656 385482.5 390000 390000 97.21 United States -- 2.52 15/Jun/2027 5.75 USD 22/Nov/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 385050 0.00655 385050 600000 600000 62.25 United States -- 2.92 15/Aug/2027 5.25 USD 02/Jun/2020 FGP FERRELLGAS LP 144A Energy Fixed Income 384626.67 0.00655 384626.67 390000 390000 95.75 United States -- 3.31 01/Apr/2029 5.88 USD 30/Mar/2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 384584.17 0.00655 384584.17 383000 383000 100.38 United States -- 3.41 01/Apr/2029 6.25 USD 27/Mar/2024 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 383998.33 0.00654 383998.33 370000 370000 102.5 United States -- 1.52 31/Dec/2028 8.25 USD 17/Dec/2020 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 384384.62 0.00654 384384.62 529000 529000 72.05 United States -- 3.01 15/Aug/2027 5.25 USD 07/Aug/2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 384437.65 0.00654 384437.65 365000 365000 102.67 United States -- 2.06 15/Nov/2029 7.25 USD 26/Nov/2019 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 384062.5 0.00654 384062.5 375000 375000 102.19 United States -- 2.72 15/Sept/2028 6.88 USD 25/Sept/2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382862.57 0.00652 382862.57 390000 390000 97.72 United States -- 2.21 01/Mar/2028 6.25 USD 13/Feb/2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 381856.65 0.0065 381856.65 435000 435000 87.41 United States -- 4.82 01/Mar/2030 5.13 USD 19/Aug/2021 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 381649.42 0.0065 381649.42 367000 367000 99.5 United States -- 1.08 15/Nov/2026 12.25 USD 01/May/2023 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 381886.81 0.0065 381886.81 380000 380000 98.47 Canada -- 1 01/May/2025 5 USD 28/Oct/2014 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 381975 0.0065 381975 440000 440000 86.38 United States -- 5.63 15/Feb/2031 3.75 USD 17/Aug/2020 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 380534.06 0.00648 380534.06 405000 405000 93.63 United States -- 3.2 01/Mar/2028 4.63 USD 26/Nov/2019 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 379472.57 0.00646 379472.57 425000 425000 88.5 United States -- 5.14 15/Jul/2030 3.88 USD 29/Jun/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 378981.92 0.00645 378981.92 380000 380000 98.28 Canada -- 1.71 15/Dec/2026 5.13 USD 16/Dec/2019 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 378584.75 0.00644 378584.75 394000 394000 95.19 United States -- 2.06 01/Jul/2026 3.75 USD 17/Jun/2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 378476 0.00644 378476 392000 392000 95.25 Macau -- 2.83 15/Jan/2028 6.5 USD 15/Jul/2020 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 378013.03 0.00643 378013.03 395000 395000 94.75 United States -- 3.67 15/Jan/2029 4.75 USD 30/Nov/2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 377069.06 0.00642 377069.06 390000 390000 93.5 United States -- 2.91 15/Dec/2027 11.25 USD 06/Dec/2022 LABL LABL INC 144A Capital Goods Fixed Income 375543.7 0.00639 375543.7 400000 400000 91.5 United States -- 3.69 01/Nov/2028 5.88 USD 29/Oct/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 375132.29 0.00638 375132.29 397000 397000 94.09 United Kingdom -- 2.57 23/Nov/2081 4.25 USD 23/Nov/2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 375088.12 0.00638 375088.12 375000 375000 97.21 United States -- 2.75 15/Apr/2028 6.25 USD 05/Apr/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 374634.46 0.00638 374634.46 374000 374000 97.69 United States -- 2.02 15/Apr/2027 5.5 USD 13/Apr/2017 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 374715.1 0.00638 374715.1 395000 395000 94.33 United States -- 3.32 15/Aug/2028 4.63 USD 25/Aug/2020 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 373123.15 0.00635 373123.15 387000 387000 95.41 United States -- 3.06 15/Jul/2028 5 USD 22/Jun/2020 XPO XPO INC 144A Transportation Fixed Income 373031.04 0.00635 373031.04 355000 355000 102.78 United States -- 3.58 01/Jun/2031 7.13 USD 24/May/2023 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 371492.21 0.00632 371492.21 391000 391000 93.04 United States -- 3.66 15/Oct/2028 4.38 USD 24/Sept/2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 371156.22 0.00632 371156.22 390000 390000 93.8 United States -- 3.57 01/Jun/2028 4.25 USD 27/May/2020 XHR XHR LP 144A Reits Fixed Income 371358.99 0.00632 371358.99 395000 395000 92.44 United States -- 3.96 01/Jun/2029 4.88 USD 27/May/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 370023.18 0.0063 370023.18 506000 506000 69.77 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 369394.95 0.00629 369394.95 405000 405000 90.7 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 369143.52 0.00628 369143.52 395000 395000 92.7 United States -- 3.25 15/Jan/2028 3.75 USD 04/Jan/2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 367529 0.00626 367529 934000 934000 35.5 Luxembourg -- 2.17 15/May/2027 10.5 USD 27/Feb/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 367770.91 0.00626 367770.91 345000 345000 104.04 United States -- 3.7 15/Feb/2031 7.25 USD 20/Nov/2023 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 367901.04 0.00626 367901.04 405000 405000 89.63 United States -- 4.63 01/Dec/2029 3.75 USD 24/Nov/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 367151.83 0.00625 367151.83 404000 404000 89.2 United Kingdom -- 5.92 23/Nov/2081 4.88 USD 23/Nov/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 366266.67 0.00623 366266.67 335000 335000 106.92 United States -- 4.68 01/Jun/2030 7.5 USD 07/Jun/2022 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 366179.06 0.00623 366179.06 405000 405000 89.25 United States -- 5.5 01/Jul/2031 4.88 USD 28/Jun/2021 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 365875.8 0.00623 365875.8 360000 360000 100.68 United Kingdom -- 4.48 15/Feb/2032 8.13 USD 15/Feb/2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 365531.28 0.00622 365531.28 386000 386000 92.38 United States -- 3.33 01/Apr/2028 4.75 USD 23/Mar/2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 365317.1 0.00622 365317.1 384000 384000 93.39 United States -- 2.34 15/Oct/2026 3.88 USD 23/Sept/2019 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 365750 0.00622 365750 385000 385000 94.13 United States -- 2.54 15/Jan/2027 4.38 USD 25/Jan/2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 364750 0.00621 364750 375000 375000 97.06 United States -- 5.1 15/Mar/2032 6.13 USD 10/Mar/2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 364200 0.0062 364200 370000 370000 96.92 United Kingdom -- 3.58 15/Jan/2029 8.38 USD 22/Jan/2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 364195.15 0.0062 364195.15 565000 565000 63.79 United States -- 12.93 01/Feb/2061 4.3 USD 01/Feb/2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 364277.01 0.0062 364277.01 369000 369000 96.52 Macau -- 1.79 26/Apr/2026 5.25 USD 26/Apr/2019 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 362904.48 0.00618 362904.48 385000 385000 93.93 United States -- 3.42 01/Sept/2028 4.63 USD 26/Aug/2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 362746.03 0.00617 362746.03 350000 350000 102.36 United States -- 3.14 01/Feb/2029 9.25 USD 07/Feb/2024 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 362044.41 0.00616 362044.41 363000 363000 98.37 Canada -- 1.07 01/Jun/2025 4.25 USD 29/Apr/2020 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 362085.21 0.00616 362085.21 355000 355000 101.75 United States -- 3.83 30/Nov/2029 8.88 USD 20/Mar/2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 361186.03 0.00615 361186.03 395000 395000 90.27 United States -- 2.21 15/Dec/2051 4.13 USD 16/Aug/2021 NRG NRG ENERGY INC 144A Electric Fixed Income 360910.69 0.00614 360910.69 405000 405000 88.72 United States -- 4.25 15/Feb/2029 3.38 USD 02/Dec/2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 359496.5 0.00612 359496.5 330000 330000 107.53 United States -- 4.86 27/Jul/2030 8.45 USD 27/Jul/2023 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 359186.18 0.00611 359186.18 385000 385000 91.03 United States -- 4.57 01/Apr/2030 4.63 USD 23/Sept/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 358836.11 0.00611 358836.11 380000 380000 91.38 United States -- 4.1 01/Oct/2029 6.25 USD 01/Oct/2021 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 359094.5 0.00611 359094.5 395000 395000 90.06 United States -- 4.03 15/Jan/2029 4.25 USD 19/Jan/2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 358047.86 0.00609 358047.86 350000 350000 99.99 United States -- 1.97 15/May/2028 6.13 USD 17/May/2018 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 357807.5 0.00609 357807.5 340000 340000 103.66 United States -- 4.04 15/Jan/2032 8.25 USD 18/Jan/2024 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 357904.95 0.00609 357904.95 500000 500000 70 United States -- 4.33 01/Jun/2029 4.88 USD 20/May/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 357048.85 0.00608 357048.85 371000 371000 95.88 United States -- 3.37 15/Feb/2029 3.13 USD 22/Feb/2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 356061.27 0.00606 356061.27 350000 350000 100.69 United States -- 4.3 15/Feb/2031 7.38 USD 06/Feb/2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 354878.51 0.00604 354878.51 325000 325000 106.38 Canada -- 2.2 15/Nov/2028 8.5 USD 28/Nov/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 354327.18 0.00603 354327.18 354000 354000 98.65 Macau -- 1.05 18/Jun/2025 5.25 USD 18/Jun/2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 354297 0.00603 354297 340000 340000 102.76 United States -- 2.47 15/Jul/2028 7.25 USD 22/Jun/2023 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 353438.96 0.00602 353438.96 410000 410000 85.18 Netherlands -- 4.87 28/Feb/2030 5.13 USD 11/Feb/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 352830.56 0.00601 352830.56 353000 353000 98.8 United States -- 3.28 15/Jan/2028 5.75 USD 01/Aug/2019 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 352502.99 0.006 352502.99 385000 385000 91.06 United States -- 4.02 15/Feb/2029 4.25 USD 11/Feb/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 352047.77 0.00599 352047.77 405000 405000 86.2 United States -- 4.53 01/Aug/2029 4.63 USD 04/Jan/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 351990.76 0.00599 351990.76 370000 370000 92.75 United States -- 4.07 01/Nov/2029 5.88 USD 03/Nov/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 348522.83 0.00593 348522.83 366000 366000 93.75 United States -- 3.79 01/Jul/2029 6.13 USD 04/Jun/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 346971.87 0.00591 346971.87 345000 345000 98.34 United States -- 1.47 01/May/2026 5.5 USD 21/Apr/2016 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 346738.63 0.0059 346738.63 357000 357000 95.71 United States -- 2.82 15/Dec/2027 5 USD 04/Dec/2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 344885.75 0.00587 344885.75 415000 415000 82.03 United States -- 4.1 15/Jan/2029 5.38 USD 04/Dec/2020 PIKE PIKE CORP 144A Industrial Other Fixed Income 343138.36 0.00584 343138.36 315000 315000 106.2 United States -- 3.61 31/Jan/2031 8.63 USD 04/Dec/2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 341270.37 0.00581 341270.37 333000 333000 100.01 United States -- 0.23 15/May/2025 6.75 USD 20/May/2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 339994.42 0.00579 339994.42 330000 330000 102.12 Canada -- 2.31 15/Feb/2028 7.75 USD 30/Jan/2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 339794.58 0.00578 339794.58 385000 385000 88.13 United States -- 4.63 15/Sept/2029 4 USD 13/Sept/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 339279.91 0.00577 339279.91 320000 320000 105.38 United Kingdom -- 3.53 01/Sept/2031 8.88 USD 24/Aug/2023 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 337878.13 0.00575 337878.13 325000 325000 102.78 United States -- 1.57 01/Feb/2029 7.63 USD 26/Jan/2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 337156.42 0.00574 337156.42 320000 320000 103.79 United States -- 0.34 01/Aug/2026 10.13 USD 01/Aug/2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 335850.11 0.00572 335850.11 363000 363000 91.59 United States -- 4.1 01/Aug/2029 6 USD 10/Aug/2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 335120.7 0.0057 335120.7 325000 325000 101.64 United States -- 3.48 15/Jan/2031 7.38 USD 26/Sept/2022 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 334613.22 0.0057 334613.22 380000 380000 85 Switzerland -- 3.3 01/Jun/2028 9.5 USD 03/May/2023 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 334281.44 0.00569 334281.44 310000 310000 105.62 United States -- 3.3 01/Jul/2031 9.25 USD 26/Jun/2023 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 334127.16 0.00569 334127.16 361000 361000 91.61 United States -- 4.53 15/Jan/2030 4.75 USD 16/Oct/2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 333063.33 0.00567 333063.33 326000 326000 99.88 United States -- 0.57 15/May/2026 6.25 USD 01/Apr/2019 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 332521.2 0.00566 332521.2 330000 330000 98.51 United States -- 1.5 15/Apr/2026 5 USD 21/Apr/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 331206.34 0.00564 331206.34 473000 473000 67.66 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 331280.32 0.00564 331280.32 370000 370000 89.37 United States -- 4.84 15/Mar/2030 4.63 USD 18/Nov/2019 IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 330618.44 0.00563 330618.44 325000 325000 99.53 Germany -- 1.05 15/May/2027 6 USD 06/Jun/2019 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 330553.12 0.00563 330553.12 350000 350000 93.72 United States -- 2.15 15/Jul/2026 3.63 USD 14/Jul/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 330783.47 0.00563 330783.47 335000 335000 98.31 United States -- 1.82 01/Mar/2027 6 USD 20/Feb/2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 329992.62 0.00562 329992.62 355000 355000 92.76 United States -- 5.29 15/Sept/2031 5.75 USD 16/Sept/2021 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 329222.6 0.0056 329222.6 330000 330000 97.51 United States -- 2.01 15/Oct/2026 5 USD 13/Oct/2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 326751.83 0.00556 326751.83 707000 707000 46 United States -- 3.55 15/Sept/2028 6.5 USD 25/Sept/2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 326350.27 0.00555 326350.27 355000 355000 90.44 United States -- 2.45 01/Dec/2026 4.63 USD 23/Nov/2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 325295.83 0.00554 325295.83 350000 350000 90.38 United States -- 5.03 01/Oct/2030 5.25 USD 20/Aug/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 325508.92 0.00554 325508.92 345000 345000 93.34 United States -- 4.52 15/Jul/2029 4.95 USD 12/Apr/2019 LABL LABL INC 144A Capital Goods Fixed Income 325137.37 0.00553 325137.37 367000 367000 85.25 United States -- 4.21 01/Nov/2029 8.25 USD 29/Oct/2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 324982.42 0.00553 324982.42 331000 331000 97.16 United States -- 2.4 15/Jan/2028 5.13 USD 02/Dec/2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 323934.41 0.00551 323934.41 330000 330000 97.59 United States -- 1.81 15/Aug/2026 4.88 USD 19/Aug/2016 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 323007.08 0.0055 323007.08 310000 310000 102 Ireland -- 1.55 15/May/2026 7.75 USD 08/Jun/2023 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 323264.08 0.0055 323264.08 350000 350000 92.24 United States -- 3.65 15/Mar/2028 3.5 USD 06/Mar/2020 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 321980.21 0.00548 321980.21 325000 325000 98.88 United States -- 1.4 15/Mar/2026 5.88 USD 16/Mar/2021 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 322152.69 0.00548 322152.69 305000 305000 100.45 United Kingdom -- 2.35 01/Nov/2027 12.75 USD 20/Oct/2022 SSP EW SCRIPPS CO 144A Communications Fixed Income 321505.36 0.00547 321505.36 400000 400000 79.6 United States -- 4.25 15/Jan/2029 3.88 USD 30/Dec/2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 320583.37 0.00546 320583.37 335000 335000 95.27 United States -- 3.67 30/Jun/2029 5.88 USD 14/Jun/2021 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 320769.64 0.00546 320769.64 415000 415000 75.81 United States -- 1.35 20/Sept/2025 8 USD 17/Nov/2022 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320276.67 0.00545 320276.67 325000 325000 94.88 United States -- 3.35 01/Apr/2029 7.5 USD 08/Apr/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 320470.31 0.00545 320470.31 675000 675000 46.88 United States -- 2.43 01/Mar/2027 8.25 USD 19/Feb/2019 NRG NRG ENERGY INC 144A Electric Fixed Income 320315.28 0.00545 320315.28 372000 372000 85.65 United States -- 6.27 15/Feb/2032 3.88 USD 23/Aug/2021 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 318461.84 0.00542 318461.84 295000 295000 105.47 United States -- 3.24 15/Jun/2031 8.75 USD 15/May/2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 317328 0.0054 317328 330000 330000 93.96 United Kingdom -- 3.1 01/Oct/2027 4.5 USD 10/Oct/2017 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 317281.39 0.0054 317281.39 425000 425000 72.21 United States -- 4.5 01/Oct/2029 5 USD 24/Aug/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 315359.95 0.00537 315359.95 300000 300000 103.6 United States -- 0.34 01/Aug/2027 9.75 USD 28/Jul/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 314628.12 0.00535 314628.12 350000 350000 89.5 United States -- 4.21 15/Feb/2029 3.38 USD 24/Nov/2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 313038.65 0.00533 313038.65 326000 326000 95.87 Australia -- 3.11 15/Sept/2027 4.5 USD 16/Sept/2019 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 313124.72 0.00533 313124.72 330000 330000 93.6 United States -- 3.3 01/Dec/2027 4 USD 26/Nov/2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 313386.68 0.00533 313386.68 316000 316000 97.65 Germany -- 2.47 15/Jul/2028 7.63 USD 15/Jul/2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 311224.95 0.0053 311224.95 306000 306000 99.8 United States -- 2.88 15/Feb/2030 4.25 USD 25/Feb/2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 310054.37 0.00528 310054.37 345000 345000 89.29 United States -- 5.07 01/Feb/2030 3.75 USD 19/Nov/2021 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 309834.52 0.00527 309834.52 361000 361000 83.85 United States -- 3.9 01/Dec/2028 6.13 USD 04/Dec/2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 308414.58 0.00525 308414.58 317000 317000 96.14 United States -- 2.45 15/Jul/2027 5.75 USD 03/Jul/2019 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 304978.11 0.00519 304978.11 310000 310000 96.06 United States -- 2.62 01/Oct/2027 4.75 USD 26/Sept/2017 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 304550.42 0.00518 304550.42 300000 300000 97.73 United States -- 1.93 01/Apr/2027 7.75 USD 28/Jan/2021 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 303535.33 0.00517 303535.33 354000 354000 82.75 United States -- 3.38 01/Apr/2028 6.13 USD 26/Mar/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 303303 0.00516 303303 429000 429000 69.75 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 303351.12 0.00516 303351.12 350000 350000 83.48 Switzerland -- 2.62 01/May/2027 7.88 USD 27/Apr/2022 CPN CALPINE CORP 144A Electric Fixed Income 302078 0.00514 302078 300000 300000 99 United States -- 1.26 01/Jun/2026 5.25 USD 31/May/2016 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 302093.04 0.00514 302093.04 300000 300000 98.22 Luxembourg -- 2.94 15/May/2028 6.75 USD 16/Feb/2023 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 302268.3 0.00514 302268.3 303000 303000 98.56 Macau -- 1.11 15/Jul/2025 6 USD 15/Jul/2020 SSP EW SCRIPPS CO 144A Communications Fixed Income 301306.25 0.00513 301306.25 355000 355000 83.7 United States -- 2.92 15/Jul/2027 5.88 USD 26/Jul/2019 ENTG ENTEGRIS INC 144A Technology Fixed Income 300692.33 0.00512 300692.33 330000 330000 89.65 United States -- 4.31 01/May/2029 3.63 USD 30/Apr/2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 300479.17 0.00511 300479.17 500000 500000 58.75 United States -- 2.4 31/Jan/2027 8.5 USD 01/Jun/2018 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 299153.87 0.00509 299153.87 405000 405000 72.08 United States -- 4.75 01/Mar/2030 5.5 USD 27/Nov/2019 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 298410.75 0.00508 298410.75 297000 297000 99.38 United States -- 0.88 15/Jul/2025 5.5 USD 22/Jun/2020 ENTG ENTEGRIS INC 144A Technology Fixed Income 298030.12 0.00507 298030.12 310000 310000 94.17 United States -- 3.14 15/Apr/2028 4.38 USD 30/Apr/2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 297911.69 0.00507 297911.69 295000 295000 100.27 Canada -- 3.66 01/Jul/2029 7.63 USD 23/Feb/2024 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 297581.47 0.00506 297581.47 385000 385000 75.81 United States -- 1.35 20/Sept/2025 8 USD 17/Sept/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 297164.25 0.00506 297164.25 306000 306000 94.64 United States -- 3.54 15/Apr/2029 5.5 USD 07/Apr/2021 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 296576.92 0.00505 296576.92 305000 305000 94.72 United States -- 3.1 15/May/2028 6.88 USD 14/May/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 296259.44 0.00504 296259.44 325000 325000 91.03 United States -- 4.12 15/Mar/2029 3.75 USD 23/Mar/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 294372 0.00501 294372 408000 408000 71 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 CVI CVR ENERGY INC 144A Energy Fixed Income 287862.81 0.0049 287862.81 305000 305000 93.71 United States -- 3.15 15/Feb/2028 5.75 USD 27/Jan/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 288081.22 0.0049 288081.22 289000 289000 99.03 United States -- 1.2 15/Feb/2026 5.63 USD 16/Dec/2019 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 288020.93 0.0049 288020.93 284850 284850 100.04 United States -- 0.98 01/Feb/2027 6.88 USD 01/Feb/2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 278087.64 0.00473 278087.64 280000 280000 96.81 United States -- 4.09 15/Oct/2030 5.5 USD 08/Apr/2022 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276325.99 0.0047 276325.99 305000 305000 89.9 United States -- 5.87 31/Jan/2032 4.38 USD 08/Nov/2021 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 274250 0.00467 274250 250000 250000 108 United States -- 2.97 15/Jul/2031 8.5 USD 30/May/2023 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 269312 0.0045899999999999995 269312 256000 256000 100.25 United States -- 0.08 15/Apr/2025 11 USD 11/Oct/2019 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 269039.83 0.00458 269039.83 315000 315000 82.97 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 267855.25 0.00456 267855.25 390000 390000 68.51 France -- 4.1 15/Jan/2029 5.13 USD 18/Sept/2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 267278.29 0.00455 267278.29 437750 437750 61 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 266865.6 0.00454 266865.6 265000 265000 98.78 United States -- 1.86 15/May/2026 5.25 USD 08/May/2018 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 266565.52 0.00454 266565.52 275000 275000 95.62 United States -- 2.85 15/Dec/2027 4.63 USD 09/Dec/2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 265832.38 0.00452 265832.38 260000 260000 101.56 United States -- 4.46 01/Mar/2032 7.25 USD 23/Feb/2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 262900.79 0.00447 262900.79 437750 437750 60 United States -- 4.36 15/Apr/2029 4.13 USD 22/Mar/2024 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 258077.49 0.00439 258077.49 245000 245000 102.24 United States -- 2.28 15/Apr/2028 6.88 USD 11/Apr/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 257289.43 0.00438 257289.43 280000 280000 90.44 United States -- 5.08 15/Dec/2030 5.13 USD 04/Dec/2020 PRAA PRA GROUP INC 144A Financial Other Fixed Income 256753.83 0.00437 256753.83 255000 255000 99.39 United States -- 2.75 01/Feb/2028 8.38 USD 06/Feb/2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 252497.5 0.0043 252497.5 250000 250000 101 Canada -- 4.56 15/Mar/2032 7.38 USD 01/Apr/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 251187.5 0.00428 251187.5 600000 600000 41.03 United States -- 4.41 30/Jan/2030 5.25 USD 30/Dec/2019 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 249500.63 0.00425 249500.63 255000 255000 96.5 United States -- 2.4 15/Jun/2027 4.75 USD 15/Jun/2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246261.94 0.00419 246261.94 254000 254000 96.23 United States -- 2.83 01/Feb/2028 4.63 USD 19/Jan/2018 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245419.73 0.00418 245419.73 245000 245000 100.16 United States -- 3.44 01/Apr/2029 5.88 USD 26/Mar/2024 VSAT VIASAT INC 144A Communications Fixed Income 241430.93 0.00411 241430.93 308000 308000 77.09 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 237264.04 0.00404 237264.04 407000 407000 57.63 United States -- 2.93 15/Aug/2027 5.75 USD 08/Mar/2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 234270 0.00399 234270 855000 855000 26.7 Luxembourg -- 2.95 15/Feb/2028 6 USD 06/Feb/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 234256.94 0.00399 234256.94 244000 244000 94.28 United States -- 3.24 01/May/2028 4.25 USD 23/Oct/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223492.38 0.0038 223492.38 213000 213000 102.04 United States -- 0.58 15/May/2026 7.88 USD 10/Nov/2020 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 222480 0.0037800000000000004 222480 864000 864000 25.75 United States -- 0 15/Nov/2026 9 USD 27/Nov/2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 217145.83 0.0037 217145.83 500000 500000 42.7 United States -- 3.75 15/Feb/2029 6.25 USD 26/May/2020 COMM COMMSCOPE INC 144A Technology Fixed Income 214998.44 0.00366 214998.44 525000 525000 39.25 United States -- 3.18 01/Jul/2028 7.13 USD 01/Jul/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 213063.75 0.00363 213063.75 214000 214000 98.39 United Kingdom -- 2.42 15/Jan/2028 5.88 USD 11/Dec/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 210963.23 0.00359 210963.23 210000 210000 100.44 United States -- 4 01/Apr/2032 6.13 USD 26/Mar/2024 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 210806.01 0.00359 210806.01 215000 215000 97.63 United States -- 3.96 01/Sept/2030 5.88 USD 29/Aug/2022 COMINV USI INC 144A Insurance Fixed Income 203606.22 0.00347 203606.22 200000 200000 99.97 United States -- 4.49 15/Jan/2032 7.5 USD 29/Dec/2023 MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 197858.33 0.00337 197858.33 200000 200000 96.5 United Kingdom -- 2.45 15/Nov/2027 6.63 USD 04/Nov/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 193943.61 0.0033 193943.61 191000 191000 100.11 United States -- 1.02 01/Jul/2025 6 USD 18/Jun/2020 XHR XHR LP 144A Reits Fixed Income 193569.18 0.00329 193569.18 192000 192000 100.07 United States -- 0.49 15/Aug/2025 6.38 USD 18/Aug/2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 188644.27 0.00321 188644.27 275000 275000 68 United States -- 2.46 15/Dec/2026 5.13 USD 16/Dec/2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 178354.1 0.00304 178354.1 205000 205000 85.88 United States -- 4.7 15/Jan/2030 5.63 USD 30/Jun/2021 S SPRINT LLC Communications Fixed Income 178817.19 0.00304 178817.19 175000 175000 100.16 United States -- 0.22 15/Jun/2024 7.13 USD 14/Nov/2014 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 177352.41 0.00302 177352.41 175000 175000 101.11 United States -- 4.55 15/Mar/2032 6.63 USD 14/Mar/2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 175033.25 0.00298 175033.25 175000 175000 98.89 United States -- 1.54 15/Jul/2027 5.63 USD 05/Jun/2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 174125 0.00296 174125 175000 175000 98.5 United States -- 1.74 15/Jul/2027 5 USD 27/Jun/2019 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 172400 0.00293 172400 480000 480000 34.75 United States -- 3.14 01/Aug/2028 7.5 USD 01/Feb/2023 AMCX AMC NETWORKS INC 144A Communications Fixed Income 171700 0.00292 171700 170000 170000 101 United States -- 3.29 15/Jan/2029 10.25 USD 09/Apr/2024 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 169363 0.00288 169363 659000 659000 25.7 United States -- 0 15/Nov/2024 8.5 USD 27/Nov/2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168365.69 0.00287 168365.69 167000 167000 98.79 United States -- 2.89 01/May/2029 5 USD 20/Apr/2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 164286.32 0.0028 164286.32 160000 160000 101.57 Canada -- 0.81 01/Feb/2027 7.13 USD 31/Jan/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163556.8 0.00278 163556.8 160000 160000 99.52 United States -- 0.74 15/Apr/2025 6 USD 21/Apr/2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 162995.75 0.00277 162995.75 274000 274000 55.8 United States -- 3.91 30/Sept/2029 7.5 USD 30/Sept/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 157984.37 0.00269 157984.37 375000 375000 41.55 Canada -- 3.92 15/Feb/2029 5 USD 03/Dec/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155825.31 0.00265 155825.31 156000 156000 99.7 United States -- 1.25 15/Sept/2025 5.5 USD 16/Jun/2015 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153772.92 0.00262 153772.92 155000 155000 98.31 United States -- 4.77 15/Feb/2032 7.5 USD 14/Feb/2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 153015.85 0.0026 153015.85 155000 155000 97.4 United States -- 1.08 15/May/2025 3.6 USD 31/Jan/2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148931.98 0.00253 148931.98 165000 165000 90 United States -- 4.17 01/Mar/2029 3.63 USD 14/Sept/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 145395.83 0.00247 145395.83 280000 280000 50.09 United States -- 5.52 15/Nov/2031 5 USD 13/May/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 144646.67 0.00246 144646.67 325000 325000 43.72 United States -- 3.23 30/Jan/2028 5 USD 30/Dec/2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 130546 0.00222 130546 130000 130000 100.42 Canada -- 4.63 01/Jul/2031 7.25 USD 04/Apr/2024 S SPRINT LLC Communications Fixed Income 127612.6 0.00217 127612.6 125000 125000 101.2 United States -- 0.61 15/Feb/2025 7.63 USD 24/Feb/2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 125847.55 0.00214 125847.55 326000 326000 38.44 United States -- 2.59 15/Mar/2027 5 USD 13/Mar/2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 109740 0.00187 109740 310000 310000 34.5 United States -- 3.8 15/Jan/2029 4.5 USD 27/Nov/2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 105393.75 0.00179 105393.75 105000 105000 100.38 Ireland -- 3.48 15/Apr/2029 6.88 USD 02/Apr/2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101768.06 0.00173 101768.06 100000 100000 101.75 United Kingdom -- 5.57 26/Mar/2031 6.5 USD 26/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92077.86 0.00157 92077.86 220000 220000 41.24 Canada -- 4.98 15/Feb/2031 5.25 USD 03/Dec/2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 58592.44 0.001 58592.44 57000 57000 99.25 United States -- 0.52 15/Oct/2024 7.88 USD 14/Oct/2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 45789.1 0.00078 45789.1 45000 45000 99.31 United States -- 0.8 01/Apr/2025 5 USD 22/Mar/2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40591.11 0.00069 40591.11 40000 40000 101.46 United Kingdom -- 4.24 26/Mar/2029 6.4 USD 26/Mar/2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 38622 0.00066 38622 40000 40000 95.21 United States -- 3.92 01/Jan/2030 5.63 USD 13/Dec/2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19275.83 0.00033 19275.83 20000 20000 96.25 United States -- 4.58 15/Mar/2031 3.88 USD 03/Mar/2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 5030.04 0.000090 5030.04 5000 5000 100.37 United States -- 0.52 15/Jan/2026 7 USD 22/Sept/2020 MXN MXN CASH Cash and/or Derivatives Cash 1935.65 0.000030 1935.65 31997 31997 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -63681847.17 -1.08384 -63681847.17 -63681847 -63681847 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ High Yield Corp Bond UCITS ETF The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Net Assets CHF 100’056’706 Net Assets of Fund USD 5’882’410’085 Share Class launch date 26/Jul/2019 Fund Launch Date 13/Sept/2011 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid High Yield Capped Index SFDR Classification Other Shares Outstanding 20’091’167 Total Expense Ratio 0.55% ISIN IE00BK6M1392 Use of Income Accumulating Securities Lending Return 0.04 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II 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 31 October Bloomberg Ticker IHYC SE Valor 48965182 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 CHF 4.980134 20091167 100056705.94 -- -- 27/Mar/2024 CHF 4.977661 20141224 100256191.02 99.486584 -- 26/Mar/2024 CHF 4.969782 20141224 100097499.43 99.329109 -- 25/Mar/2024 CHF 4.973979 20141224 100182030.61 99.412993 -- 22/Mar/2024 CHF 4.97837 20111224 100121123.56 99.500754 -- 21/Mar/2024 CHF 4.979676 20111224 100147382.17 99.526857 -- 20/Mar/2024 CHF 4.967821 20179223 100246778.03 99.289916 -- 19/Mar/2024 CHF 4.95552 20166385 99934939.75 99.04406 -- 18/Mar/2024 CHF 4.943785 20166385 99698290.34 98.809517 -- 15/Mar/2024 CHF 4.938611 20097215 99252327.57 98.706107 -- 14/Mar/2024 CHF 4.94507 18761656 92777715.76 98.8352 -- 13/Mar/2024 CHF 4.963118 18761656 93116316.48 99.195919 -- 12/Mar/2024 CHF 4.960455 18761656 93066350.72 99.142694 -- 11/Mar/2024 CHF 4.9613 18761656 93082217.57 99.159583 -- 08/Mar/2024 CHF 4.969344 18761656 93233137.17 99.320355 -- 07/Mar/2024 CHF 4.963734 18761656 93127870.04 99.20823 -- 06/Mar/2024 CHF 4.955044 18711656 92717095.27 99.034547 -- 05/Mar/2024 CHF 4.946618 18711656 92559425.58 98.866139 -- 04/Mar/2024 CHF 4.943881 18751656 92705969.23 98.811436 -- 01/Mar/2024 CHF 4.942452 18751656 92679165.76 98.782875 -- 29/Feb/2024 CHF 4.93068 18776695 92581877.38 98.547593 -- 28/Feb/2024 CHF 4.922592 18776695 92430014.94 98.385941 -- 27/Feb/2024 CHF 4.923972 18776695 92455930.24 98.413523 -- 26/Feb/2024 CHF 4.92612 18776695 92496265.85 98.456454 -- 23/Feb/2024 CHF 4.935345 18676695 92175951.82 98.64083 -- 22/Feb/2024 CHF 4.931391 18676695 92102098.07 98.561803 -- 21/Feb/2024 CHF 4.91659 18676695 91825665.27 98.265981 -- 20/Feb/2024 CHF 4.920199 18676695 91893056.78 98.338113 -- 19/Feb/2024 CHF 4.917375 18676695 91840323.89 98.281671 -- 16/Feb/2024 CHF 4.916832 18676695 91830187.89 98.270818 -- 15/Feb/2024 CHF 4.92914 18676695 92060058.47 98.516813 -- 14/Feb/2024 CHF 4.919486 18676695 91879740.1 98.323863 -- 13/Feb/2024 CHF 4.908925 18676695 91682498.61 98.112784 -- 12/Feb/2024 CHF 4.94517 18676695 92359445.4 98.837199 -- 09/Feb/2024 CHF 4.946057 18676695 92376013.1 98.854927 -- 08/Feb/2024 CHF 4.94361 3726695 18423330.08 98.80602 -- 07/Feb/2024 CHF 4.946327 3671650 18161182.92 98.860323 -- 06/Feb/2024 CHF 4.941311 3511650 17352156.61 98.760071 -- 05/Feb/2024 CHF 4.923045 3371650 16598785.55 98.394995 -- 02/Feb/2024 CHF 4.947177 3350845 16577225.82 98.877312 -- 01/Feb/2024 CHF 4.962817 3350845 16629631.47 99.189903 -- 31/Jan/2024 CHF 4.946793 3350845 16575936.71 98.869637 -- 30/Jan/2024 CHF 4.947682 3350845 16578918.74 98.887405 -- 29/Jan/2024 CHF 4.953476 3350845 16598333.44 99.003208 -- 26/Jan/2024 CHF 4.947301 3350845 16577639.45 98.87979 -- 25/Jan/2024 CHF 4.945059 3350845 16570126.92 98.83498 -- 24/Jan/2024 CHF 4.933835 3270300 16135123.2 98.610651 -- 23/Jan/2024 CHF 4.924396 3270300 16104252.94 98.421997 -- 22/Jan/2024 CHF 4.935319 3270300 16139974.07 98.640311 -- 19/Jan/2024 CHF 4.917531 3270300 16081802.45 98.284789 -- 18/Jan/2024 CHF 4.918376 3270300 16084565.91 98.301678 -- 17/Jan/2024 CHF 4.909113 3270300 16054273.3 98.116542 -- 16/Jan/2024 CHF 4.932555 3270300 16130936.56 98.585068 -- 15/Jan/2024 CHF 4.95637 3270300 16208818.1 99.061049 -- 12/Jan/2024 CHF 4.955321 3195297 15833723.53 99.040083 -- 11/Jan/2024 CHF 4.943823 3346893 16546448 98.810277 -- 10/Jan/2024 CHF 4.947805 3346893 16559774.98 98.889864 -- 09/Jan/2024 CHF 4.943143 3216893 15901563.77 98.796686 -- 08/Jan/2024 CHF 4.936789 3237686 15983775.73 98.669691 -- 05/Jan/2024 CHF 4.923269 3237686 15940002.12 98.399472 -- 04/Jan/2024 CHF 4.921416 3237686 15934001.45 98.362437 -- 03/Jan/2024 CHF 4.925442 3237686 15947036.88 98.442903 -- 02/Jan/2024 CHF 4.953039 3237686 16036386.33 98.994474 -- 29/Dec/2023 CHF 4.979192 3216116 16013659.56 99.517183 -- 28/Dec/2023 CHF 4.985391 3191116 15908963.11 99.64108 -- 27/Dec/2023 CHF 4.991169 3236116 16152004.74 99.756563 -- 22/Dec/2023 CHF 4.982585 3236116 16124224.67 99.584998 -- 21/Dec/2023 CHF 4.978676 3236116 16111575 99.50687 -- 20/Dec/2023 CHF 4.974088 3206516 15949492.85 99.415172 -- 19/Dec/2023 CHF 4.963095 3181516 15790167.32 99.195459 -- 18/Dec/2023 CHF 4.95092 3081516 15256340.79 98.952122 -- 15/Dec/2023 CHF 4.957122 3081516 15275453.67 99.076079 -- 14/Dec/2023 CHF 4.968777 3137062 15587364.13 99.309023 -- 13/Dec/2023 CHF 4.909775 3137062 15402268.63 98.129773 -- 12/Dec/2023 CHF 4.864843 3137062 15261314.14 97.231734 -- 11/Dec/2023 CHF 4.860005 3187883 15493129.53 97.135039 -- 08/Dec/2023 CHF 4.864694 3187883 15508078.33 97.228756 -- 07/Dec/2023 CHF 4.881501 3187883 15561656.58 97.564671 -- 06/Dec/2023 CHF 4.880181 3187883 15557448.12 97.538289 -- 05/Dec/2023 CHF 4.873331 3187883 15535610.17 97.401381 -- 04/Dec/2023 CHF 4.864187 3187883 15506460.31 97.218623 -- 01/Dec/2023 CHF 4.868443 3217883 15666081.19 97.303686 -- 30/Nov/2023 CHF 4.847884 3237895 15696939.4 96.892781 -- 29/Nov/2023 CHF 4.856966 3334965 16197813.45 97.0743 -- 28/Nov/2023 CHF 4.824321 3334965 16088941.69 96.421837 -- 27/Nov/2023 CHF 4.815878 3334965 16060784.82 96.25309 -- 24/Nov/2023 CHF 4.808969 3334965 16037744.4 96.115002 -- 23/Nov/2023 CHF 4.810111 3334965 16041553.07 96.137827 -- 22/Nov/2023 CHF 4.807767 3334965 16033736.02 96.090978 -- 21/Nov/2023 CHF 4.803224 3334965 16018584.89 96.000179 -- 20/Nov/2023 CHF 4.804223 3273699 15727582.89 96.020146 -- 17/Nov/2023 CHF 4.790478 3273699 15682584.8 95.74543 -- 16/Nov/2023 CHF 4.785571 3273699 15666519.09 95.647355 -- 15/Nov/2023 CHF 4.787818 3253645 15577861.04 95.692265 -- 14/Nov/2023 CHF 4.803442 3276294 15737490.19 96.004536 -- 13/Nov/2023 CHF 4.755965 3276294 15581941.72 95.055632 -- 10/Nov/2023 CHF 4.75859 3276294 15590541.16 95.108097 -- 09/Nov/2023 CHF 4.752538 3276294 15570714.47 94.987138 -- 08/Nov/2023 CHF 4.768157 3276294 15621886.05 95.299309 -- 07/Nov/2023 CHF 4.765658 3276294 15613698.92 95.249362 -- 06/Nov/2023 CHF 4.768324 3276294 15622433.9 95.302646 -- 03/Nov/2023 CHF 4.786388 3236294 15490160.92 95.663684 -- 02/Nov/2023 CHF 4.742398 3236294 15347796.61 94.784473 -- 01/Nov/2023 CHF 4.689127 3236294 15175395.64 93.719767 -- 31/Oct/2023 CHF 4.667109 3236294 15104138.98 93.279701 -- 30/Oct/2023 CHF 4.651742 3236294 15054404.98 92.972567 -- 27/Oct/2023 CHF 4.650844 3236294 15051501.72 92.954619 -- 26/Oct/2023 CHF 4.645309 3236294 15033588.34 92.843993 -- 25/Oct/2023 CHF 4.646236 3236294 15036585.87 92.862521 -- 24/Oct/2023 CHF 4.660159 3236294 15081645.3 93.140794 -- 23/Oct/2023 CHF 4.64312 3386294 15722969.48 92.800242 -- 20/Oct/2023 CHF 4.628485 3386294 15673413.1 92.507738 -- 19/Oct/2023 CHF 4.633346 3386294 15689874.09 92.604893 -- 18/Oct/2023 CHF 4.643956 3386294 15725803.62 92.816951 -- 17/Oct/2023 CHF 4.658211 3386294 15774072.76 93.10186 -- 16/Oct/2023 CHF 4.674736 3396248 15876563.76 93.432139 -- 13/Oct/2023 CHF 4.686581 3396248 15916792.38 93.668881 -- 12/Oct/2023 CHF 4.676944 3396248 15884062.27 93.47627 -- 11/Oct/2023 CHF 4.696964 3396248 15952057.13 93.876402 -- 10/Oct/2023 CHF 4.697741 3396248 15954696.43 93.891931 -- 09/Oct/2023 CHF 4.659915 3396248 15826227.14 93.135918 -- 06/Oct/2023 CHF 4.658338 3396248 15820871.82 93.104399 -- 05/Oct/2023 CHF 4.659557 3375666 15729108.96 93.128762 -- 04/Oct/2023 CHF 4.653667 3375666 15709228.39 93.011041 -- 03/Oct/2023 CHF 4.652521 3375666 15705360.13 92.988137 -- 02/Oct/2023 CHF 4.690335 3375666 15833005.41 93.74391 -- 29/Sept/2023 CHF 4.725405 3375666 15951389.02 94.444841 -- 28/Sept/2023 CHF 4.712546 3375666 15907982.37 94.187833 -- 27/Sept/2023 CHF 4.710758 3375666 15901948.45 94.152097 -- 26/Sept/2023 CHF 4.718562 3375666 15928289.48 94.308072 -- 25/Sept/2023 CHF 4.731255 3375666 15971139.61 94.561763 -- 22/Sept/2023 CHF 4.74746 3375666 16025839.55 94.885646 -- 21/Sept/2023 CHF 4.740825 3375666 16003442.47 94.753034 -- 20/Sept/2023 CHF 4.771145 3375666 16105792.57 95.359029 -- 19/Sept/2023 CHF 4.764163 3375666 16082224.76 95.219482 -- 18/Sept/2023 CHF 4.77423 3375666 16116208.44 95.420687 -- 15/Sept/2023 CHF 4.77984 3375666 16135143.67 95.532812 -- 14/Sept/2023 CHF 4.78904 3375666 16166201.43 95.716689 -- 13/Sept/2023 CHF 4.784768 3375666 16151778.83 95.631306 -- 12/Sept/2023 CHF 4.782137 3375666 16142898.11 95.578721 -- 11/Sept/2023 CHF 4.785723 3375666 16155004.09 95.650393 -- 08/Sept/2023 CHF 4.781784 3375666 16141708.59 95.571666 -- 07/Sept/2023 CHF 4.777292 3375666 16126545.32 95.481886 -- 06/Sept/2023 CHF 4.769147 3375666 16099048.82 95.319095 -- 05/Sept/2023 CHF 4.782586 3375666 16144413.09 95.587695 -- 04/Sept/2023 CHF 4.804955 3375666 16219924.47 96.034776 -- 01/Sept/2023 CHF 4.804448 3416492 16414358.61 96.024643 -- 31/Aug/2023 CHF 4.806572 3416492 16421615.6 96.067094 -- 30/Aug/2023 CHF 4.803775 3416492 16412061.71 96.011192 -- 29/Aug/2023 CHF 4.794 3416492 16378663.46 95.815823 -- 25/Aug/2023 CHF 4.759812 3354821 15968317.76 95.13252 -- 24/Aug/2023 CHF 4.75874 3294821 15679197.29 95.111095 -- 23/Aug/2023 CHF 4.771725 3294821 15721980.32 95.370621 -- 22/Aug/2023 CHF 4.741906 3294821 15623732.85 94.77464 -- 21/Aug/2023 CHF 4.735535 3294821 15602742.02 94.647305 -- 18/Aug/2023 CHF 4.739052 3319819 15732796.14 94.717598 -- 17/Aug/2023 CHF 4.743375 3319819 15747149.66 94.804 -- 16/Aug/2023 CHF 4.769951 3298714 15734707.08 95.335165 -- 15/Aug/2023 CHF 4.77643 3298714 15756079.76 95.464658 -- 14/Aug/2023 CHF 4.7848 3298714 15783688.43 95.631946 -- 11/Aug/2023 CHF 4.796084 3298714 15820910.12 95.857475 -- 10/Aug/2023 CHF 4.808187 3298714 15860834.72 96.099373 -- 09/Aug/2023 CHF 4.805283 3298714 15851255.58 96.041332 -- 08/Aug/2023 CHF 4.79362 3298714 15812782.82 95.808228 -- 07/Aug/2023 CHF 4.790717 3298714 15803207.89 95.750207 -- 04/Aug/2023 CHF 4.784795 3298714 15783672.21 95.631846 -- 03/Aug/2023 CHF 4.763031 3298714 15711879.12 95.196857 -- 02/Aug/2023 CHF 4.77149 3298714 15739783.11 95.365924 -- 01/Aug/2023 CHF 4.793969 3298714 15813932.75 95.815203 -- 31/Jul/2023 CHF 4.814421 3298714 15881398.57 96.223969 -- 28/Jul/2023 CHF 4.807414 3298714 15858286.12 96.083923 -- 27/Jul/2023 CHF 4.799017 3298714 15830585.56 95.916095 -- 26/Jul/2023 CHF 4.807846 3277077 15755681.9 96.092557 -- 25/Jul/2023 CHF 4.80601 3277077 15749665.79 96.055862 -- 24/Jul/2023 CHF 4.81096 3277077 15765886.65 96.154796 -- 21/Jul/2023 CHF 4.807304 3277077 15753907.02 96.081724 -- 20/Jul/2023 CHF 4.801424 3277077 15734639.29 95.964203 -- 19/Jul/2023 CHF 4.821501 3277077 15800430.71 96.365474 -- 18/Jul/2023 CHF 4.816862 3277077 15785230.72 96.272757 -- 17/Jul/2023 CHF 4.806766 3277077 15752145.41 96.070972 -- 14/Jul/2023 CHF 4.812651 3277077 15771428.68 96.188593 -- 13/Jul/2023 CHF 4.823866 3277077 15808183.14 96.412743 -- 12/Jul/2023 CHF 4.805223 3297077 15843190.61 96.040132 -- 11/Jul/2023 CHF 4.763363 3297077 15705176.63 95.203493 -- 10/Jul/2023 CHF 4.748283 3297077 15655455.47 94.902095 -- 07/Jul/2023 CHF 4.737531 3297077 15620006.94 94.687199 -- 06/Jul/2023 CHF 4.72804 3297077 15588712.08 94.497506 -- 05/Jul/2023 CHF 4.762131 3297077 15701114.14 -- -- 04/Jul/2023 CHF 4.774123 3297077 15740654.42 95.418549 -- 03/Jul/2023 CHF 4.773979 3297077 15740177.37 95.415671 -- 30/Jun/2023 CHF 4.771391 3297077 15731646.77 95.363945 -- 29/Jun/2023 CHF 4.753345 3297077 15672145.68 95.003267 -- 28/Jun/2023 CHF 4.762047 3297077 15700836.11 95.17719 -- 27/Jun/2023 CHF 4.751553 3297077 15666238.15 94.967451 -- 26/Jun/2023 CHF 4.738449 3297077 15623032.95 94.705546 -- 23/Jun/2023 CHF 4.736643 3297077 15617077.15 94.66945 -- 22/Jun/2023 CHF 4.746467 3337085 15839366.44 94.865799 -- 21/Jun/2023 CHF 4.754413 3337085 15865880.63 95.024613 -- 20/Jun/2023 CHF 4.769273 3337085 15915469.79 95.321614 -- 19/Jun/2023 CHF 4.78093 3337085 15954372.66 95.554598 -- 16/Jun/2023 CHF 4.780267 3337085 15952159.2 95.541346 -- 15/Jun/2023 CHF 4.77609 3337085 15938219.21 95.457862 -- 14/Jun/2023 CHF 4.765223 3337085 15901955.1 95.240668 -- 13/Jun/2023 CHF 4.772018 3337085 15924630.6 95.376477 -- 12/Jun/2023 CHF 4.763485 3337085 15896155.13 95.205931 -- 09/Jun/2023 CHF 4.768175 3337085 15911808.03 95.299668 -- 08/Jun/2023 CHF 4.766507 3296237 15711537.16 95.266331 -- 07/Jun/2023 CHF 4.760718 3296237 15692457.35 95.150628 -- 06/Jun/2023 CHF 4.768039 3296237 15716587.17 95.29695 -- 05/Jun/2023 CHF 4.766506 3296237 15711536.36 95.266311 -- 02/Jun/2023 CHF 4.773078 3296237 15733197.92 95.397663 -- 01/Jun/2023 CHF 4.746091 3296237 15644241.64 94.858284 -- 31/May/2023 CHF 4.723468 3296237 15569670.39 94.406127 -- 30/May/2023 CHF 4.726936 3296237 15581101.8 94.47544 -- 26/May/2023 CHF 4.708122 3296237 15519087.94 94.099412 -- 25/May/2023 CHF 4.702565 3296237 15500770.3 93.988347 -- 24/May/2023 CHF 4.69805 3296237 15485888.76 93.898107 -- 23/May/2023 CHF 4.72175 3296237 15564009.88 94.37179 -- 22/May/2023 CHF 4.731715 3296237 15596855.34 94.570956 -- 19/May/2023 CHF 4.724004 3296237 15571438.84 94.41684 -- 18/May/2023 CHF 4.720071 3296237 15558472.74 94.338232 -- 17/May/2023 CHF 4.729961 3296237 15591073.97 94.5359 -- 16/May/2023 CHF 4.729492 3326669 15733455.05 94.526526 -- 15/May/2023 CHF 4.747071 3326669 15791935.95 94.877871 -- 12/May/2023 CHF 4.746449 3526669 16739154.88 94.865439 -- 11/May/2023 CHF 4.752821 3526669 16761627.94 94.992794 -- 10/May/2023 CHF 4.760122 3526669 16787377.65 95.138716 -- 09/May/2023 CHF 4.74666 3526669 16739899.53 94.869656 -- 05/May/2023 CHF 4.764198 3526669 16801751.76 95.220182 -- 04/May/2023 CHF 4.745178 3526669 16734673.11 94.840036 -- 03/May/2023 CHF 4.778338 3526669 16851618.36 95.502792 -- 02/May/2023 CHF 4.768063 3526669 16815382.47 95.29743 -- 28/Apr/2023 CHF 4.802967 3354569 16111886 95.995043 -- 27/Apr/2023 CHF 4.790192 3354569 16069030.05 95.739714 -- 26/Apr/2023 CHF 4.780393 3354569 16036160.75 95.543865 -- 25/Apr/2023 CHF 4.790946 3354569 16071559.36 95.754783 -- 24/Apr/2023 CHF 4.790566 3555668 17033663.71 95.747189 -- 21/Apr/2023 CHF 4.784033 3629952 17365811.73 95.616616 -- 20/Apr/2023 CHF 4.778565 3524952 16844212.82 95.507329 -- 19/Apr/2023 CHF 4.787384 3554952 17018921.24 95.683591 -- 18/Apr/2023 CHF 4.799021 3554952 17060289.55 95.916175 -- 17/Apr/2023 CHF 4.793421 3554952 17040383.79 95.80425 -- 14/Apr/2023 CHF 4.805254 3474952 16698027.27 96.040752 -- 13/Apr/2023 CHF 4.817823 3474952 16741704.72 96.291964 -- 12/Apr/2023 CHF 4.806078 3474952 16700892.73 96.057221 -- 11/Apr/2023 CHF 4.797558 3474952 16671286.14 95.886935 -- 06/Apr/2023 CHF 4.783048 3474952 16620864.62 95.596929 -- 05/Apr/2023 CHF 4.782948 3474952 16620516.72 95.594931 -- 04/Apr/2023 CHF 4.793561 3618952 17347669.62 95.807048 -- 03/Apr/2023 CHF 4.80077 3699535 17760616.99 95.951132 -- 31/Mar/2023 CHF 4.789656 3699535 17719500.34 95.729001 -- 30/Mar/2023 CHF 4.747181 3699535 17562364.2 94.880069 -- 29/Mar/2023 CHF 4.723257 3699535 17473858.04 94.40191 -- 28/Mar/2023 CHF 4.696545 3699535 17375033.23 93.868027 -- 27/Mar/2023 CHF 4.707245 3699535 17414621.11 94.081884 -- 24/Mar/2023 CHF 4.706626 3699535 17412329.32 94.069512 -- 23/Mar/2023 CHF 4.725732 3595125 16989598.4 94.451376 -- 22/Mar/2023 CHF 4.733153 3595125 17016276.87 94.599697 -- 21/Mar/2023 CHF 4.720459 3595125 16970641.91 94.345987 -- 20/Mar/2023 CHF 4.693529 3720125 17460516.43 93.807748 -- 17/Mar/2023 CHF 4.703019 3720125 17495821.15 93.997421 -- 16/Mar/2023 CHF 4.709223 3720125 17518899.34 94.121417 -- 15/Mar/2023 CHF 4.686319 3720125 17433694 93.663644 -- 14/Mar/2023 CHF 4.719791 3720125 17558213.08 94.332636 -- 13/Mar/2023 CHF 4.700703 3720125 17487205.61 93.951132 -- 10/Mar/2023 CHF 4.714623 3720125 17538987.51 94.229345 -- 09/Mar/2023 CHF 4.728111 3720125 17589166.2 94.498925 -- 08/Mar/2023 CHF 4.737778 3720125 17625126.92 94.692135 -- 07/Mar/2023 CHF 4.761115 3720125 17711943.85 95.158563 -- 06/Mar/2023 CHF 4.779832 3720125 17781575.41 95.532652 -- 03/Mar/2023 CHF 4.763874 3720125 17722207.57 95.213706 -- 02/Mar/2023 CHF 4.731497 3720125 17601761.18 94.566599 -- 01/Mar/2023 CHF 4.738883 3720125 17629238.69 94.71422 -- 28/Feb/2023 CHF 4.754606 3670125 17449998.67 95.02847 -- 27/Feb/2023 CHF 4.75994 3670125 17469577.48 95.135079 -- 24/Feb/2023 CHF 4.740512 3670125 17398272.93 94.746779 -- 23/Feb/2023 CHF 4.761407 3670125 17474959.32 95.164399 -- 22/Feb/2023 CHF 4.733097 3670125 17371058.99 94.598578 -- 21/Feb/2023 CHF 4.708379 3670125 17280341.22 94.104549 -- 20/Feb/2023 CHF 4.751557 3670125 17438811.18 94.967531 -- 17/Feb/2023 CHF 4.750933 3670125 17436518.41 94.955059 -- 16/Feb/2023 CHF 4.75575 3670125 17454199.22 95.051335 -- 15/Feb/2023 CHF 4.777476 3480125 16626215.21 95.485564 -- 14/Feb/2023 CHF 4.782478 3560125 17026220.27 95.585537 -- 13/Feb/2023 CHF 4.793605 3560125 17065834.94 95.807928 -- 10/Feb/2023 CHF 4.78927 3560125 17050401.51 95.721286 -- 09/Feb/2023 CHF 4.827367 3560125 17186030.88 96.482716 -- 08/Feb/2023 CHF 4.840387 3560125 17232384.43 96.742942 -- 07/Feb/2023 CHF 4.847788 3560125 17258733.63 96.890863 -- 06/Feb/2023 CHF 4.849691 3560125 17265508.73 96.928897 -- 03/Feb/2023 CHF 4.889745 3379703 16525886.24 97.729441 -- 02/Feb/2023 CHF 4.920808 3379703 16630870.5 98.350285 -- 01/Feb/2023 CHF 4.869093 3379703 16456090.7 97.316677 -- 31/Jan/2023 CHF 4.846591 3379703 16380039.82 96.866939 -- 30/Jan/2023 CHF 4.836395 3379703 16345579.42 96.663155 -- 27/Jan/2023 CHF 4.852332 3379703 16399443.01 96.981682 -- 26/Jan/2023 CHF 4.858564 3379703 16420503.54 97.106238 -- 25/Jan/2023 CHF 4.848665 3379703 16387048.82 96.908391 -- 24/Jan/2023 CHF 4.850654 3379703 16393772.96 96.948144 -- 23/Jan/2023 CHF 4.852221 3379703 16399067.94 96.979463 -- 20/Jan/2023 CHF 4.842303 3379703 16365549.06 96.781236 -- 19/Jan/2023 CHF 4.852287 3379703 16399292.23 96.980782 -- 18/Jan/2023 CHF 4.884045 3379703 16506624.08 97.615517 -- 17/Jan/2023 CHF 4.866982 3379703 16448955.22 97.274486 -- 16/Jan/2023 CHF 4.869869 3379703 16458713.47 97.332187 -- 13/Jan/2023 CHF 4.868604 3418965 16645588.14 97.306904 -- 12/Jan/2023 CHF 4.869023 3418965 16647022.59 97.315278 -- 11/Jan/2023 CHF 4.847962 3418965 16575013.87 96.89434 -- 10/Jan/2023 CHF 4.825505 3418965 16498235.9 96.445501 -- 09/Jan/2023 CHF 4.829861 3418965 16513128.05 96.532562 -- 06/Jan/2023 CHF 4.80824 3418965 16439207.65 96.100432 -- 05/Jan/2023 CHF 4.755825 3418965 16260002.26 95.052834 -- 04/Jan/2023 CHF 4.760759 3418965 16276869.15 95.151448 -- 03/Jan/2023 CHF 4.730039 3418965 16171840.45 94.537459 -- 30/Dec/2022 CHF 4.707127 3418965 16093503.39 94.079526 -- 29/Dec/2022 CHF 4.701504 3318965 15604129.69 93.967141 -- 28/Dec/2022 CHF 4.709781 3318965 15631600.49 94.13257 -- 23/Dec/2022 CHF 4.757143 3318965 15788794.35 95.079176 -- 22/Dec/2022 CHF 4.758616 3318965 15793682.3 95.108616 -- 21/Dec/2022 CHF 4.771432 3318965 15836216.21 95.364765 -- 20/Dec/2022 CHF 4.745825 3318965 15751228.43 94.852967 -- 19/Dec/2022 CHF 4.761625 3318965 15803667.33 95.168756 -- 16/Dec/2022 CHF 4.778356 3318965 15859199.46 95.503152 -- 15/Dec/2022 CHF 4.801301 3318965 15935350.15 95.961745 -- 14/Dec/2022 CHF 4.828799 3318965 16026615.18 96.511337 -- 13/Dec/2022 CHF 4.831672 3318965 16036150.78 96.568758 -- 12/Dec/2022 CHF 4.794465 3318965 15912664.6 95.825116 -- 09/Dec/2022 CHF 4.791085 3318965 15901443.58 95.757562 -- 08/Dec/2022 CHF 4.789841 3318965 15897316.32 95.732698 -- 07/Dec/2022 CHF 4.779096 3318965 15861655.34 95.517942 -- 06/Dec/2022 CHF 4.770281 3318965 15832396.49 95.34176 -- 05/Dec/2022 CHF 4.784475 3318965 15879505.9 95.62545 -- 02/Dec/2022 CHF 4.802361 3318965 15938869.87 95.982931 -- 01/Dec/2022 CHF 4.806095 3318965 15951264.08 96.057561 -- 30/Nov/2022 CHF 4.769739 3318965 15830597.2 95.330927 -- 29/Nov/2022 CHF 4.740522 3318965 15733626.79 94.746978 -- 28/Nov/2022 CHF 4.749263 3318965 15762638.86 94.921681 -- 25/Nov/2022 CHF 4.777853 3318965 15857530.02 95.493099 -- 24/Nov/2022 CHF 4.773769 3318965 15843973.9 95.411473 -- 23/Nov/2022 CHF 4.771342 3318965 15835918.78 95.362966 -- 22/Nov/2022 CHF 4.748901 3318965 15761437.74 94.914446 -- 21/Nov/2022 CHF 4.728197 3318965 15692721.79 94.500643 -- 18/Nov/2022 CHF 4.724655 3318965 15680965.68 94.429851 -- 17/Nov/2022 CHF 4.712889 3318965 15641916.87 94.194688 -- 16/Nov/2022 CHF 4.7409 3205303 15196022.9 94.754533 -- 15/Nov/2022 CHF 4.743372 3205303 15203947 94.80394 -- 14/Nov/2022 CHF 4.729201 3205303 15158524.88 94.52071 -- 11/Nov/2022 CHF 4.713505 3205303 15108213.06 94.207 -- 10/Nov/2022 CHF 4.713067 3205303 15106810.06 94.198246 -- 09/Nov/2022 CHF 4.622394 3205303 14816173.85 92.386 -- 08/Nov/2022 CHF 4.656051 3205303 14924054.78 93.058689 -- 07/Nov/2022 CHF 4.657991 3205303 14930273.37 93.097463 -- 04/Nov/2022 CHF 4.652478 3155303 14679978.8 92.987277 -- 03/Nov/2022 CHF 4.641134 3155303 14644186.65 92.760549 -- 02/Nov/2022 CHF 4.68775 3155303 14791272.06 93.692245 -- 01/Nov/2022 CHF 4.695935 3155303 14817099.56 93.855835 -- 31/Oct/2022 CHF 4.694725 3155303 14813280.15 93.831652 -- 28/Oct/2022 CHF 4.722261 3155303 14900164.73 94.382003 -- 27/Oct/2022 CHF 4.697691 3155303 14822639.95 93.890932 -- 26/Oct/2022 CHF 4.661073 3155303 14707097.8 93.159062 -- 25/Oct/2022 CHF 4.642416 3155303 14648231.94 92.786172 -- 24/Oct/2022 CHF 4.612205 3139873 14481739.89 92.182356 -- 21/Oct/2022 CHF 4.599253 3139873 14441072.19 91.92349 -- 20/Oct/2022 CHF 4.593653 3139873 14423488.86 91.811565 -- 19/Oct/2022 CHF 4.598629 3139873 14439111.98 91.911018 -- 18/Oct/2022 CHF 4.633056 3352034 15530161.35 92.599097 -- 17/Oct/2022 CHF 4.61256 3352034 15461459.05 92.189452 -- 14/Oct/2022 CHF 4.582773 3352034 15361614.03 91.59411 -- 13/Oct/2022 CHF 4.574162 3352034 15332747.42 91.422006 -- 12/Oct/2022 CHF 4.576846 3352034 15341744.33 91.47565 -- 11/Oct/2022 CHF 4.57774 3352034 15344740.14 91.493518 -- 10/Oct/2022 CHF 4.627589 3352034 15511836.44 92.48983 -- 07/Oct/2022 CHF 4.626556 3352034 15508374.72 92.469184 -- 06/Oct/2022 CHF 4.657126 3352034 15610847.04 93.080175 -- 05/Oct/2022 CHF 4.652335 3373708 15695622.51 92.984419 -- 04/Oct/2022 CHF 4.665591 3423708 15973623.16 93.249362 -- 03/Oct/2022 CHF 4.598775 3423708 15744863.76 91.913936 -- 30/Sept/2022 CHF 4.56702 3423708 15636144.6 91.279261 -- 29/Sept/2022 CHF 4.541568 3423708 15549003.56 90.770562 -- 28/Sept/2022 CHF 4.568025 3423708 15639583.88 91.299348 -- 27/Sept/2022 CHF 4.541556 3423708 15548963.24 90.770322 -- 26/Sept/2022 CHF 4.562884 3423708 15621983.37 91.196597 -- 23/Sept/2022 CHF 4.607059 3423708 15773227.33 92.079505 -- 22/Sept/2022 CHF 4.65413 3423708 15934384.12 93.020295 -- 21/Sept/2022 CHF 4.700254 3423708 16092297.77 93.942158 -- 20/Sept/2022 CHF 4.691271 3423708 16061542.07 93.762618 -- 16/Sept/2022 CHF 4.691875 3423708 16063611.19 93.77469 -- 15/Sept/2022 CHF 4.719801 3423708 16159221.47 94.332836 -- 14/Sept/2022 CHF 4.742861 3423708 16238171.89 94.793727 -- 13/Sept/2022 CHF 4.747651 3423708 16254571.62 94.889463 -- 12/Sept/2022 CHF 4.812637 3423708 16477064.76 96.188313 -- 09/Sept/2022 CHF 4.805662 3423708 16453185.99 96.048906 -- 08/Sept/2022 CHF 4.771842 3423708 16337395.5 95.372959 -- 07/Sept/2022 CHF 4.749186 3423708 16259826.85 94.920142 -- 06/Sept/2022 CHF 4.724041 3423708 16173737.84 94.417579 -- 05/Sept/2022 CHF 4.742124 3423708 16235650.49 94.778997 -- 02/Sept/2022 CHF 4.741639 3423708 16233987.46 94.769304 -- 01/Sept/2022 CHF 4.714162 3423708 16139914.59 94.220131 -- 31/Aug/2022 CHF 4.740902 3423708 16231464.7 94.754573 -- 30/Aug/2022 CHF 4.758199 3423708 16290686.04 95.100282 -- 26/Aug/2022 CHF 4.824664 3423708 16518242.13 96.428692 -- 25/Aug/2022 CHF 4.849175 3423708 16602160.06 96.918584 -- 24/Aug/2022 CHF 4.823342 3423708 16513717 96.40227 -- 23/Aug/2022 CHF 4.82183 3423708 16508540.04 96.37205 -- 22/Aug/2022 CHF 4.825173 3423708 16519986.43 96.438865 -- 19/Aug/2022 CHF 4.871965 3423708 16680186.52 97.374079 -- 18/Aug/2022 CHF 4.904415 3423708 16791286.36 98.022644 -- 17/Aug/2022 CHF 4.903317 3368468 16516667.31 98.000699 -- 16/Aug/2022 CHF 4.933949 3368468 16619849.69 98.612929 -- 15/Aug/2022 CHF 4.947746 3368468 16666327.13 98.888684 -- 12/Aug/2022 CHF 4.942915 3368468 16650052.53 98.792129 -- 11/Aug/2022 CHF 4.939954 3368468 16640078.91 98.732949 -- 10/Aug/2022 CHF 4.939153 3368468 16637380.04 98.716939 -- 09/Aug/2022 CHF 4.898462 3368468 16500313.55 97.903664 -- 08/Aug/2022 CHF 4.926484 3368468 16594705.31 98.463729 -- 05/Aug/2022 CHF 4.912111 3368468 16546289.94 98.176461 -- 04/Aug/2022 CHF 4.929878 3368468 16606136.37 98.531564 -- 03/Aug/2022 CHF 4.918313 3648468 17944310.85 98.300418 -- 02/Aug/2022 CHF 4.915435 3648468 17933808.27 98.242897 -- 01/Aug/2022 CHF 4.92326 3417906 16827241.08 98.399292 -- 29/Jul/2022 CHF 4.917113 3417906 16806231.84 98.276434 -- 28/Jul/2022 CHF 4.879067 3417906 16676195.19 97.516024 -- 27/Jul/2022 CHF 4.84916 3417906 16573974.44 96.918284 -- 26/Jul/2022 CHF 4.816633 3417906 16462798.99 96.26818 -- 25/Jul/2022 CHF 4.840986 3417906 16546037.92 96.754914 -- 22/Jul/2022 CHF 4.841743 3417906 16548624.46 96.770043 -- 21/Jul/2022 CHF 4.815106 3417906 16457581.81 96.23766 -- 20/Jul/2022 CHF 4.802756 3417906 16415369.91 95.990825 -- 19/Jul/2022 CHF 4.772814 3417906 16313032.27 95.392386 -- 18/Jul/2022 CHF 4.752171 3417906 16242476.77 94.979803 -- 15/Jul/2022 CHF 4.737267 3417906 16191535.69 94.681922 -- 14/Jul/2022 CHF 4.695622 3417906 16049197.68 93.84958 -- 13/Jul/2022 CHF 4.718256 3417906 16126556.91 94.301957 -- 12/Jul/2022 CHF 4.722368 3417906 16140612.8 94.384142 -- 11/Jul/2022 CHF 4.716413 3417906 16120257.74 94.265121 -- 08/Jul/2022 CHF 4.713128 3417906 16109030.17 94.199465 -- 07/Jul/2022 CHF 4.708509 3417906 16093241.17 94.107147 -- 06/Jul/2022 CHF 4.663625 3417906 15939833.92 93.210068 -- 05/Jul/2022 CHF 4.644248 3417906 15873605.11 92.822787 -- 04/Jul/2022 CHF 4.64143 3417906 15863972.05 92.766465 -- 01/Jul/2022 CHF 4.640291 3417906 15860081.01 92.7437 -- 30/Jun/2022 CHF 4.621767 3417906 15796768.3 92.373468 -- 29/Jun/2022 CHF 4.630063 3417906 15825121.2 92.539277 -- 28/Jun/2022 CHF 4.666046 3417906 15948109.07 93.258455 -- 27/Jun/2022 CHF 4.711429 3417906 16103221.48 94.165508 -- 24/Jun/2022 CHF 4.714447 3417906 16113537.57 94.225828 -- 23/Jun/2022 CHF 4.677869 3417906 15988517.3 93.494757 -- 22/Jun/2022 CHF 4.665531 3417906 15946346.87 93.248162 -- 21/Jun/2022 CHF 4.681505 3417906 16000947.43 93.567429 -- 20/Jun/2022 CHF 4.666615 3417906 15950054.73 93.269828 -- 17/Jun/2022 CHF 4.666258 3417906 15948831.86 93.262693 -- 16/Jun/2022 CHF 4.641039 3417906 15862636.25 92.75865 -- 15/Jun/2022 CHF 4.702332 3452906 16236712.38 93.98369 -- 14/Jun/2022 CHF 4.646746 3719923 17285540.27 92.872714 -- 13/Jun/2022 CHF 4.645125 3719923 17279509.97 92.840316 -- 10/Jun/2022 CHF 4.796969 3719923 17844356.22 95.875163 -- 09/Jun/2022 CHF 4.855527 3719923 18062187.36 97.045539 -- 08/Jun/2022 CHF 4.883656 3719923 18166826.53 97.607742 -- 07/Jun/2022 CHF 4.898087 3719923 18220509.24 97.896169 -- 06/Jun/2022 CHF 4.911289 3719923 18269619.77 98.160032 -- 01/Jun/2022 CHF 4.959209 3719923 18447876.69 99.117791 -- 31/May/2022 CHF 4.96827 3719923 18481583.29 99.29889 -- 30/May/2022 CHF 4.975084 3719923 18506929.41 99.435078 -- 27/May/2022 CHF 4.97533 3719923 18507847.35 99.439995 -- 26/May/2022 CHF 4.945185 3719923 18395708.28 98.837499 -- 25/May/2022 CHF 4.880799 3979923 19425207.17 97.550641 -- 24/May/2022 CHF 4.827925 3979923 19214771.42 96.493868 -- 23/May/2022 CHF 4.817638 3695164 17801962.71 96.288266 -- 20/May/2022 CHF 4.804351 3695164 17752866.62 96.022704 -- 19/May/2022 CHF 4.795121 3695164 17718758.85 95.838228 -- 18/May/2022 CHF 4.784513 3695164 17679561.15 95.62621 -- 17/May/2022 CHF 4.817935 3674923 17705543.37 96.294202 -- 16/May/2022 CHF 4.815848 3674923 17697873.28 96.25249 -- 13/May/2022 CHF 4.818751 3674923 17708540.47 96.310511 -- 12/May/2022 CHF 4.806827 3674923 17664719.24 96.072191 -- 11/May/2022 CHF 4.824551 3674923 17729854.79 96.426434 -- 10/May/2022 CHF 4.8252 3674923 17732239.59 96.439405 -- 09/May/2022 CHF 4.809318 3674923 17673873.35 96.121977 -- 06/May/2022 CHF 4.85314 3674923 17834919.47 96.997831 -- 05/May/2022 CHF 4.879325 3674923 17931145.24 97.52118 -- 04/May/2022 CHF 4.908307 3674923 18037652.92 98.100432 -- 03/May/2022 CHF 4.893662 3674923 17983832.2 97.807728 -- 29/Apr/2022 CHF 4.897923 3674923 17999490.08 97.892891 -- 28/Apr/2022 CHF 4.927538 3674923 18108323.8 98.484795 -- 27/Apr/2022 CHF 4.931185 3674923 18121725.82 98.557686 -- 26/Apr/2022 CHF 4.940572 3674923 18156223.7 98.7453 -- 25/Apr/2022 CHF 4.935477 3674923 18137500.77 98.643469 -- 22/Apr/2022 CHF 4.936315 3674923 18140579.85 98.660217 -- 21/Apr/2022 CHF 4.963843 3024923 15015244.81 99.210409 -- 20/Apr/2022 CHF 4.986411 3024923 15083510.99 99.661467 -- 19/Apr/2022 CHF 4.976701 3024923 15054139.54 99.467397 -- 14/Apr/2022 CHF 5.000047 3024923 15124757.59 99.934004 -- 13/Apr/2022 CHF 5.004542 3024923 15138355.82 100.023844 -- 12/Apr/2022 CHF 4.991064 3024923 15097584.65 99.754464 -- 11/Apr/2022 CHF 4.973838 3024923 15045479.28 99.410175 -- 08/Apr/2022 CHF 5.009867 3024923 15154464.67 100.130273 -- 07/Apr/2022 CHF 5.029479 3024923 15213789.45 100.52225 -- 06/Apr/2022 CHF 5.04024 3064941 15448038.51 100.737326 -- 05/Apr/2022 CHF 5.075258 3064941 15555367.59 101.437217 -- 04/Apr/2022 CHF 5.096885 2658958 13552404.82 101.869468 -- 01/Apr/2022 CHF 5.084641 2558958 13011384.69 101.624752 -- 31/Mar/2022 CHF 5.096213 2533958 12913590.76 101.856037 -- 30/Mar/2022 CHF 5.089358 2533958 12896220.31 101.719029 -- 29/Mar/2022 CHF 5.080336 2533958 12873358.83 101.538709 -- 28/Mar/2022 CHF 5.040826 2533958 12773243.68 100.749038 -- 25/Mar/2022 CHF 5.042081 2533958 12776423.04 100.774121 -- 24/Mar/2022 CHF 5.05946 2533958 12820461.44 101.121469 -- 23/Mar/2022 CHF 5.057986 2533958 12816726.23 101.092009 -- 22/Mar/2022 CHF 5.053145 2533958 12804459.05 100.995253 -- 21/Mar/2022 CHF 5.06432 2533958 12832774.5 101.218604 -- 18/Mar/2022 CHF 5.083319 2533958 12880917.96 101.598329 -- 17/Mar/2022 CHF 5.079395 2533958 12870973.71 101.519902 -- 16/Mar/2022 CHF 5.039734 2533958 12770475.15 100.727213 -- 15/Mar/2022 CHF 5.00232 2533958 12675669.72 99.979434 -- 14/Mar/2022 CHF 4.993584 2533958 12653534.54 99.804831 -- 11/Mar/2022 CHF 5.044374 2533958 12782232.38 100.819951 -- 10/Mar/2022 CHF 5.062879 2533958 12829123.21 101.189803 -- 09/Mar/2022 CHF 5.083049 2533958 12880233.89 101.592933 -- 08/Mar/2022 CHF 5.078427 2533958 12868522.95 101.500555 -- 07/Mar/2022 CHF 5.096246 2533958 12913673.64 101.856696 -- 04/Mar/2022 CHF 5.129748 2512807 12890067.87 102.526288 -- 03/Mar/2022 CHF 5.148914 2512807 12938228.25 102.909351 -- 02/Mar/2022 CHF 5.151819 2512807 12945527.93 102.967412 -- 01/Mar/2022 CHF 5.152089 2512807 12946205.75 102.972809 -- 28/Feb/2022 CHF 5.148906 2512807 12938207.61 102.909191 -- 25/Feb/2022 CHF 5.140104 2512807 12916091.7 102.733269 -- 24/Feb/2022 CHF 5.099151 2612808 13323104.78 101.914757 -- 23/Feb/2022 CHF 5.109244 2612808 13349474.09 102.116482 -- 22/Feb/2022 CHF 5.10913 2612808 13349178.09 102.114204 -- 21/Feb/2022 CHF 5.109324 2612808 13349684.01 102.118081 -- 18/Feb/2022 CHF 5.10845 2612808 13347399.91 102.100613 -- 17/Feb/2022 CHF 5.110111 2612808 13351740.14 102.133811 -- 16/Feb/2022 CHF 5.110954 2612808 13353942.42 102.150659 -- 15/Feb/2022 CHF 5.105107 2635364 13453817.36 102.033798 -- 14/Feb/2022 CHF 5.089205 2635364 13411908.77 101.715971 -- 11/Feb/2022 CHF 5.118772 2635364 13489828.55 102.306915 -- 10/Feb/2022 CHF 5.146016 2635364 13561626.27 102.85143 -- 09/Feb/2022 CHF 5.178834 2635364 13648114.92 103.507351 -- 08/Feb/2022 CHF 5.162515 2635364 13605106.96 103.181189 -- 07/Feb/2022 CHF 5.157767 2695382 13902153.9 103.086293 -- 04/Feb/2022 CHF 5.164017 2695382 13919000.43 103.211209 -- 03/Feb/2022 CHF 5.194599 2695382 14001429.85 103.82244 -- 02/Feb/2022 CHF 5.21617 2695382 14059572.74 104.253571 -- 01/Feb/2022 CHF 5.204818 2695382 14028974.74 104.026683 -- 31/Jan/2022 CHF 5.181009 2695382 13964800.86 103.550822 -- 28/Jan/2022 CHF 5.175278 2695382 13949352.06 103.436278 -- 27/Jan/2022 CHF 5.192922 2695382 13996910.96 103.788922 -- 26/Jan/2022 CHF 5.232319 2695382 14103098.61 104.576335 -- 25/Jan/2022 CHF 5.229813 2644063 13827956.73 104.526248 -- 24/Jan/2022 CHF 5.225471 2644063 13816476.06 104.439466 -- 21/Jan/2022 CHF 5.247022 2644063 13873458.25 104.870198 -- 20/Jan/2022 CHF 5.26693 2644063 13926095.72 105.268091 -- 19/Jan/2022 CHF 5.270137 2729081 14382632.83 105.332189 -- 18/Jan/2022 CHF 5.262376 2729081 14361451.66 105.177072 -- 17/Jan/2022 CHF 5.291266 2729081 14440295.8 105.754486 -- 14/Jan/2022 CHF 5.290854 2729081 14439171 105.746251 -- 13/Jan/2022 CHF 5.302313 2729081 14470441.76 105.975278 -- 12/Jan/2022 CHF 5.302066 2729081 14469769.57 105.970341 -- 11/Jan/2022 CHF 5.289053 2619919 13856891.28 105.710255 -- 10/Jan/2022 CHF 5.269248 2619919 13805004.63 105.31442 -- 07/Jan/2022 CHF 5.28119 2619919 13836290.43 105.553101 -- 06/Jan/2022 CHF 5.295484 2702713 14312174.31 105.838789 -- 05/Jan/2022 CHF 5.309007 2702713 14348724.31 106.109068 -- 04/Jan/2022 CHF 5.321952 2702713 14383709.75 106.367795 -- 31/Dec/2021 CHF 5.341963 2702713 14437793.88 106.767747 -- 30/Dec/2021 CHF 5.342485 2702713 14439205.43 106.77818 -- 29/Dec/2021 CHF 5.343532 2702713 14442034.28 106.799106 -- 24/Dec/2021 CHF 5.335526 2702713 14420397.35 106.639093 -- 23/Dec/2021 CHF 5.335268 2702713 14419699.1 106.633937 -- 22/Dec/2021 CHF 5.324356 2702713 14390208.73 106.415843 -- 21/Dec/2021 CHF 5.31389 2702713 14361921.72 106.206663 -- 20/Dec/2021 CHF 5.297666 2629202 13928635.08 105.8824 -- 17/Dec/2021 CHF 5.307901 2629202 13955545.08 106.086963 -- 16/Dec/2021 CHF 5.311354 2629202 13964624.1 106.155977 -- 15/Dec/2021 CHF 5.301198 2629202 13937921.71 105.952993 -- 14/Dec/2021 CHF 5.298663 2629202 13931257.63 105.902327 -- 13/Dec/2021 CHF 5.306827 2629202 13952720.68 106.065497 -- 10/Dec/2021 CHF 5.306726 2629202 13952455.57 106.063479 -- 09/Dec/2021 CHF 5.307559 2629202 13954646.83 106.080128 -- 08/Dec/2021 CHF 5.314057 2629202 13971729.86 106.210001 -- 07/Dec/2021 CHF 5.319798 2629202 13986826.12 106.324744 -- 06/Dec/2021 CHF 5.292342 2629202 13914636.33 105.775991 -- 03/Dec/2021 CHF 5.276983 2629202 13874255.54 105.469017 -- 02/Dec/2021 CHF 5.271912 2629202 13860921.88 105.367665 -- 01/Dec/2021 CHF 5.268878 2629202 13852944.72 105.307025 -- 30/Nov/2021 CHF 5.256555 2609202 13715415.72 105.06073 -- 29/Nov/2021 CHF 5.261573 2609202 13728506.98 105.161023 -- 26/Nov/2021 CHF 5.241947 2609202 13677300.29 104.768766 -- 25/Nov/2021 CHF 5.271525 2609202 13754474.86 105.35993 -- 24/Nov/2021 CHF 5.269465 2669202 14065269.08 105.318757 -- 23/Nov/2021 CHF 5.279637 2669202 14092418.45 105.522061 -- 22/Nov/2021 CHF 5.303104 2669202 14155056.72 105.991087 -- 19/Nov/2021 CHF 5.31257 2669202 14180325.12 106.18028 -- 18/Nov/2021 CHF 5.315659 2669202 14188569.76 106.242019 -- 17/Nov/2021 CHF 5.313024 2669202 14181536.82 106.189354 -- 16/Nov/2021 CHF 5.314598 2669202 14185736.17 106.220813 -- 15/Nov/2021 CHF 5.320519 2669202 14201541.01 106.339154 -- 12/Nov/2021 CHF 5.330082 2669202 14227066.6 106.530286 -- 11/Nov/2021 CHF 5.337548 2669202 14246995.34 106.679506 -- 10/Nov/2021 CHF 5.335659 2669202 14241952.43 106.641751 -- 09/Nov/2021 CHF 5.352164 2669202 14286008.12 106.97163 -- 08/Nov/2021 CHF 5.352902 2669202 14287976.73 106.986381 -- 05/Nov/2021 CHF 5.351989 2669202 14285539.99 106.968133 -- 04/Nov/2021 CHF 5.333934 2669202 14237348.51 106.607274 -- 03/Nov/2021 CHF 5.321662 2669202 14204591.22 106.361999 -- 02/Nov/2021 CHF 5.322301 2669202 14206297.11 106.37477 -- 01/Nov/2021 CHF 5.320295 2669202 14200942.19 106.334677 -- 29/Oct/2021 CHF 5.323092 2669202 14208409.05 106.39058 -- 28/Oct/2021 CHF 5.326381 2669202 14217188.7 106.456316 -- 27/Oct/2021 CHF 5.325783 2669202 14215591.48 106.444364 -- 26/Oct/2021 CHF 5.322828 2669202 14207704.63 106.385303 -- 25/Oct/2021 CHF 5.32056 2669202 14201651.45 106.339973 -- 22/Oct/2021 CHF 5.323004 2669202 14208175.07 106.388821 -- 21/Oct/2021 CHF 5.328279 2669202 14222253.54 106.49425 -- 20/Oct/2021 CHF 5.329494 2669202 14225496.71 106.518534 -- 19/Oct/2021 CHF 5.330018 2669202 14226896.42 106.529007 -- 18/Oct/2021 CHF 5.326643 2669202 14217888.4 106.461552 -- 15/Oct/2021 CHF 5.332023 2669202 14232248.86 106.56908 -- 14/Oct/2021 CHF 5.330379 2669202 14227860.19 106.536222 -- 13/Oct/2021 CHF 5.314677 2739202 14557975.27 106.222392 -- 12/Oct/2021 CHF 5.313 2739202 14553380.43 106.188875 -- 11/Oct/2021 CHF 5.324069 2739202 14583701.96 106.410107 -- 08/Oct/2021 CHF 5.323486 2739202 14582105.91 106.398454 -- 07/Oct/2021 CHF 5.330194 2739202 14600478.89 106.532525 -- 06/Oct/2021 CHF 5.321981 2739202 14577983.37 106.368374 -- 05/Oct/2021 CHF 5.335507 2739202 14615033.85 106.638713 -- 04/Oct/2021 CHF 5.336581 2739202 14617975.57 106.660179 -- 01/Oct/2021 CHF 5.342019 2739202 14632871.22 106.768866 -- 30/Sept/2021 CHF 5.340159 2739202 14627776.14 106.731691 -- 29/Sept/2021 CHF 5.342744 2739202 14634856.96 106.783357 -- 28/Sept/2021 CHF 5.337442 2739202 14620332.53 106.677387 -- 27/Sept/2021 CHF 5.35222 2739202 14660812.44 106.97275 -- 24/Sept/2021 CHF 5.357164 2739202 14674356.7 107.071563 -- 23/Sept/2021 CHF 5.363656 2739202 14692137.52 107.201317 -- 22/Sept/2021 CHF 5.363952 2739202 14692948.21 107.207233 -- 21/Sept/2021 CHF 5.356782 2739202 14673310.46 107.063929 -- 20/Sept/2021 CHF 5.348608 2739202 14650920.22 106.900558 -- 17/Sept/2021 CHF 5.36937 2739202 14707791.38 107.31552 -- 16/Sept/2021 CHF 5.371106 2739202 14712544.56 107.350217 -- 15/Sept/2021 CHF 5.373887 2739202 14720162.2 107.4058 -- 14/Sept/2021 CHF 5.366744 2739202 14700597.94 107.263035 -- 13/Sept/2021 CHF 5.367163 2739202 14701745.25 107.27141 -- 10/Sept/2021 CHF 5.365133 2739202 14696185.69 107.230837 -- 09/Sept/2021 CHF 5.362336 2739202 14688524.17 107.174934 -- 08/Sept/2021 CHF 5.357569 2719202 14568313.15 107.079658 -- 07/Sept/2021 CHF 5.357004 2719202 14566776.55 107.068366 -- 06/Sept/2021 CHF 5.363397 2719202 14584161.43 107.19614 -- 03/Sept/2021 CHF 5.362926 2719202 14582880.92 107.186726 -- 02/Sept/2021 CHF 5.363189 2719202 14583596.59 107.191983 -- 01/Sept/2021 CHF 5.356811 2719202 14566253.2 107.064508 -- 31/Aug/2021 CHF 5.353213 2719202 14556469.14 106.992596 -- 27/Aug/2021 CHF 5.339567 2719202 14519361.68 106.719859 -- 26/Aug/2021 CHF 5.329222 2719202 14491232.69 106.513098 -- 25/Aug/2021 CHF 5.327005 2719202 14485204.33 106.468787 -- 24/Aug/2021 CHF 5.322398 2719202 14472676.53 106.376709 -- 23/Aug/2021 CHF 5.312475 2719202 14445695.11 106.178382 -- 20/Aug/2021 CHF 5.30254 2699202 14312628.66 105.979815 -- 19/Aug/2021 CHF 5.298396 2699202 14301441.63 105.89699 -- 18/Aug/2021 CHF 5.305698 2699202 14321152.84 106.042932 -- 17/Aug/2021 CHF 5.303619 2699202 14315540.93 106.00138 -- 16/Aug/2021 CHF 5.306553 2699202 14323458.53 106.060021 -- 13/Aug/2021 CHF 5.307676 2699202 14326490.4 106.082466 -- 12/Aug/2021 CHF 5.303637 2699202 14315589.78 106.00174 -- 11/Aug/2021 CHF 5.301089 2699202 14308712.14 105.950814 -- 10/Aug/2021 CHF 5.306692 2699202 14323835.43 106.062799 -- 09/Aug/2021 CHF 5.310919 2699202 14335244.59 106.147283 -- 06/Aug/2021 CHF 5.31813 2699202 14354709.56 106.291406 -- 05/Aug/2021 CHF 5.31998 2699202 14359702.32 106.328381 -- 04/Aug/2021 CHF 5.316882 2699202 14351341.01 106.266463 -- 03/Aug/2021 CHF 5.32102 2699202 14362508.07 106.349167 -- 02/Aug/2021 CHF 5.327499 2699202 14379995.97 106.478661 -- 30/Jul/2021 CHF 5.326003 2699202 14375959.68 106.448761 -- 29/Jul/2021 CHF 5.325144 2699202 14373639.46 106.431592 -- 28/Jul/2021 CHF 5.321391 2699202 14363511.36 106.356582 -- 27/Jul/2021 CHF 5.320319 2699202 14360617.69 106.335157 -- 26/Jul/2021 CHF 5.325577 3649202 19434108.98 106.440246 -- 23/Jul/2021 CHF 5.324592 3649202 19430512.75 106.42056 -- 22/Jul/2021 CHF 5.321125 3649202 19417861.99 106.351266 -- 21/Jul/2021 CHF 5.317384 3649202 19404210.45 106.276496 -- 20/Jul/2021 CHF 5.305087 3624202 19226709.89 106.030721 -- 19/Jul/2021 CHF 5.291131 3624202 19176131.04 105.751787 -- 16/Jul/2021 CHF 5.321209 3624202 19285136.34 106.352945 -- 15/Jul/2021 CHF 5.32327 3624202 19292607.45 106.394137 -- 14/Jul/2021 CHF 5.329181 3624202 19314029.13 106.512278 -- 13/Jul/2021 CHF 5.331793 3624202 19323498.28 106.564483 -- 12/Jul/2021 CHF 5.334818 3624202 19334461.08 106.624943 -- 09/Jul/2021 CHF 5.333712 3624202 19330452.6 106.602837 -- 08/Jul/2021 CHF 5.330822 3448769 18384776.4 106.545076 -- 07/Jul/2021 CHF 5.337123 3428769 18299763.58 106.671012 -- 06/Jul/2021 CHF 5.331819 3603769 19214644.73 106.565003 -- 05/Jul/2021 CHF 5.329169 3603769 19205094.94 106.512038 -- 02/Jul/2021 CHF 5.328527 3603769 19202783.62 106.499207 -- 01/Jul/2021 CHF 5.325319 3603769 19191223.07 106.43509 -- 30/Jun/2021 CHF 5.318169 3603769 19165455.45 106.292185 -- 29/Jun/2021 CHF 5.314675 3583769 19046568.17 106.222352 -- 28/Jun/2021 CHF 5.310568 3583769 19031850.61 106.140267 -- 25/Jun/2021 CHF 5.30599 3583769 19015443.17 106.048769 -- 24/Jun/2021 CHF 5.300126 3583769 18994428.04 105.931567 -- 23/Jun/2021 CHF 5.293328 3583769 18970065.84 105.795698 -- 22/Jun/2021 CHF 5.290716 3583769 18960705.65 105.743493 -- 21/Jun/2021 CHF 5.289578 3583769 18956627.46 105.720748 -- 18/Jun/2021 CHF 5.285886 3583769 18943396.89 105.646958 -- 17/Jun/2021 CHF 5.289073 3583769 18954817.44 105.710655 -- 16/Jun/2021 CHF 5.289841 3583769 18957571.62 105.726005 -- 15/Jun/2021 CHF 5.294266 3583769 18973428.48 105.814445 -- 14/Jun/2021 CHF 5.294452 3583769 18974095.09 105.818163 -- 11/Jun/2021 CHF 5.29447 3583769 18974157.91 105.818523 -- 10/Jun/2021 CHF 5.290839 3583769 18961147.41 105.745951 -- 09/Jun/2021 CHF 5.286946 3583769 18947196.56 105.668143 -- 08/Jun/2021 CHF 5.279535 3553769 18762249.78 105.520023 -- 07/Jun/2021 CHF 5.273658 3553769 18741364.93 105.402561 -- 04/Jun/2021 CHF 5.273709 3553769 18741545.68 105.403581 -- 03/Jun/2021 CHF 5.268625 3623769 19092282.04 105.301969 -- 02/Jun/2021 CHF 5.269705 3623769 19096194.88 105.323554 -- 01/Jun/2021 CHF 5.263762 3623769 19074657.83 105.204774 -- 31/May/2021 CHF 5.25942 3623769 19058924.58 105.117992 -- 28/May/2021 CHF 5.258812 3623769 19056721.53 105.10584 -- 27/May/2021 CHF 5.256227 3623769 19047352.79 105.054175 -- 26/May/2021 CHF 5.252113 3623769 19032445.16 104.97195 -- 25/May/2021 CHF 5.250563 3623769 19026830.17 104.940971 -- 24/May/2021 CHF 5.246308 3623769 19011410.53 104.855927 -- 21/May/2021 CHF 5.242615 3543769 18578617.51 104.782117 -- 20/May/2021 CHF 5.238065 3543769 18562494.93 104.691178 -- 19/May/2021 CHF 5.232237 3543769 18541839.53 104.574696 -- 18/May/2021 CHF 5.245236 3523769 18483002.1 104.834502 -- 17/May/2021 CHF 5.246068 3523769 18485934.5 104.851131 -- 14/May/2021 CHF 5.249076 3523769 18496533.04 104.91125 -- 13/May/2021 CHF 5.243665 3523769 18477466.85 104.803103 -- 12/May/2021 CHF 5.238846 3523769 18460484.97 104.706787 -- 11/May/2021 CHF 5.249404 3523769 18497688.59 104.917806 -- 10/May/2021 CHF 5.264011 3523769 18549160.28 105.209751 -- 07/May/2021 CHF 5.264349 3523769 18550352 105.216506 -- 06/May/2021 CHF 5.258953 3523769 18531337.65 105.108658 -- 05/May/2021 CHF 5.256963 3523769 18524325.91 105.068885 -- 04/May/2021 CHF 5.251148 3523769 18503833.27 104.952663 -- 30/Apr/2021 CHF 5.252264 3523769 18507768.56 104.974968 -- 29/Apr/2021 CHF 5.252008 3523769 18506865.17 104.969851 -- 28/Apr/2021 CHF 5.248004 3523769 18492753.86 104.889825 -- 27/Apr/2021 CHF 5.247917 3523769 18492448.85 104.888086 -- 26/Apr/2021 CHF 5.249136 2123769 11147952.92 104.91245 -- 23/Apr/2021 CHF 5.247241 2123769 11143928.74 104.874575 -- 22/Apr/2021 CHF 5.241844 2123769 11132466.11 104.766707 -- 21/Apr/2021 CHF 5.238816 2123769 11126036.49 104.706188 -- 20/Apr/2021 CHF 5.235978 2123769 11120008.99 104.649466 -- 19/Apr/2021 CHF 5.245134 2123769 11139454 104.832463 -- 16/Apr/2021 CHF 5.2513 2123769 11152549.8 104.955701 -- 15/Apr/2021 CHF 5.248564 2123769 11146739.31 104.901017 -- 14/Apr/2021 CHF 5.23557 2123769 11119142.4 104.641311 -- 13/Apr/2021 CHF 5.23141 2123769 11110306.44 104.558167 -- 12/Apr/2021 CHF 5.233506 2123769 11114758.72 104.600059 -- 09/Apr/2021 CHF 5.239615 2123769 11127732.24 104.722157 -- 08/Apr/2021 CHF 5.242347 2123769 11133535.75 104.776761 -- 07/Apr/2021 CHF 5.236931 2123769 11122032.01 104.668513 -- 06/Apr/2021 CHF 5.233784 2123769 11115349.72 104.605615 -- 01/Apr/2021 CHF 5.216346 2123769 11078315.47 104.257089 -- 31/Mar/2021 CHF 5.206567 2123769 11057547.58 104.06164 -- 30/Mar/2021 CHF 5.190021 2123769 11022407.33 103.730941 -- 29/Mar/2021 CHF 5.192909 2123769 11028539.51 103.788662 -- 26/Mar/2021 CHF 5.190744 2123769 11023942.41 103.745391 -- 25/Mar/2021 CHF 5.185796 2123769 11013434.43 103.646498 -- 24/Mar/2021 CHF 5.187642 2123769 11017353.34 103.683393 -- 23/Mar/2021 CHF 5.17541 2123769 10991376.82 103.438917 -- 22/Mar/2021 CHF 5.171477 2123769 10983024.44 103.360309 -- 19/Mar/2021 CHF 5.155306 2123769 10948680.81 103.037106 -- 18/Mar/2021 CHF 5.15273 2123769 10943209.69 102.98562 -- 17/Mar/2021 CHF 5.173008 2123769 10986274.34 103.390909 -- 16/Mar/2021 CHF 5.177846 2153996 11153060.51 103.487604 -- 15/Mar/2021 CHF 5.178942 2153996 11155421.94 103.509509 -- 12/Mar/2021 CHF 5.181404 2153996 11160724.03 103.558716 -- 11/Mar/2021 CHF 5.194724 2153996 11189416.54 103.824938 -- 10/Mar/2021 CHF 5.173332 2153996 11143337.8 103.397384 -- 09/Mar/2021 CHF 5.171228 2153996 11138806.35 103.355333 -- 08/Mar/2021 CHF 5.173736 2153996 11144207.72 103.405459 -- 05/Mar/2021 CHF 5.187029 2153996 11172840.89 103.671141 -- 04/Mar/2021 CHF 5.194583 2153996 11189111.01 103.82212 -- 03/Mar/2021 CHF 5.208008 2153996 11218029.33 104.09044 -- 02/Mar/2021 CHF 5.214828 2153996 11232720.71 104.226749 -- 01/Mar/2021 CHF 5.212498 2153996 11227701.01 104.18018 -- 26/Feb/2021 CHF 5.196239 2153996 11192678.79 103.855218 -- 25/Feb/2021 CHF 5.209588 2153996 11221432.73 104.122019 -- 24/Feb/2021 CHF 5.227521 2153996 11260059.92 104.480439 -- 23/Feb/2021 CHF 5.224916 2153996 11254450.21 104.428374 -- 22/Feb/2021 CHF 5.232143 2153996 11270016.76 104.572817 -- 19/Feb/2021 CHF 5.238935 2153996 11284645.56 104.708566 -- 18/Feb/2021 CHF 5.23838 2153996 11283449.81 104.697474 -- 17/Feb/2021 CHF 5.241787 2153996 11290790.07 104.765568 -- 16/Feb/2021 CHF 5.244774 2153996 11297223.66 104.825268 -- 15/Feb/2021 CHF 5.246045 2153996 11299960.71 104.850671 -- 12/Feb/2021 CHF 5.245641 2153996 11299091.64 104.842596 -- 11/Feb/2021 CHF 5.246311 2153996 11300533.81 104.855987 -- 10/Feb/2021 CHF 5.244597 2153996 11296842.53 104.82173 -- 09/Feb/2021 CHF 5.243835 2153996 11295199.89 104.806501 -- 08/Feb/2021 CHF 5.241971 2053996 10766988.48 104.769246 -- 05/Feb/2021 CHF 5.237247 2053996 10757285.12 104.674829 -- 04/Feb/2021 CHF 5.229122 2053996 10740597.5 104.512438 -- 03/Feb/2021 CHF 5.220585 2053996 10723061.08 104.341812 -- 02/Feb/2021 CHF 5.210909 2053996 10703187.49 104.148421 -- 01/Feb/2021 CHF 5.20009 2053996 10680964.24 103.932186 -- 29/Jan/2021 CHF 5.196782 2053996 10674171.47 103.866071 -- 28/Jan/2021 CHF 5.201655 2053996 10684178.74 103.963465 -- 27/Jan/2021 CHF 5.195197 2053996 10670915.74 103.834392 -- 26/Jan/2021 CHF 5.204355 2053996 10689725.97 104.017429 -- 25/Jan/2021 CHF 5.203301 2053996 10687561.08 103.996363 -- 22/Jan/2021 CHF 5.203474 2053996 10687914.9 103.999821 -- 21/Jan/2021 CHF 5.215903 2053996 10713445.4 104.248235 -- 20/Jan/2021 CHF 5.215024 2053996 10711639.94 104.230666 -- 19/Jan/2021 CHF 5.207817 2053996 10696835.46 104.086623 -- 18/Jan/2021 CHF 5.204414 2053996 10689846.3 104.018608 -- 15/Jan/2021 CHF 5.203859 2053996 10688706.72 104.007516 -- 14/Jan/2021 CHF 5.202398 2053996 10685705.95 103.978315 -- 13/Jan/2021 CHF 5.193744 2053996 10667929.46 103.805351 -- 12/Jan/2021 CHF 5.184358 2053996 10648651.1 103.617757 -- 11/Jan/2021 CHF 5.191152 2053996 10662606.49 103.753546 -- 08/Jan/2021 CHF 5.198799 2078996 10808282.52 103.906384 -- 07/Jan/2021 CHF 5.195762 2078996 10801968.5 103.845684 -- 06/Jan/2021 CHF 5.189235 2078996 10788398.81 103.715232 -- 05/Jan/2021 CHF 5.182575 2078996 10774553.08 103.582121 -- 04/Jan/2021 CHF 5.182339 2078996 10774063.31 103.577404 -- 31/Dec/2020 CHF 5.18499 2078996 10779574.97 103.630388 -- 30/Dec/2020 CHF 5.1845 2078996 10778554.82 103.620595 -- 29/Dec/2020 CHF 5.181832 2078996 10773009.82 103.567271 -- 24/Dec/2020 CHF 5.164337 2078996 10736637.91 103.217605 -- 23/Dec/2020 CHF 5.163099 2078996 10734063.44 103.192861 -- 22/Dec/2020 CHF 5.154454 2078996 10716089.61 103.020077 -- 21/Dec/2020 CHF 5.149035 2078996 10704824.11 102.91177 -- 18/Dec/2020 CHF 5.162606 1578996 8151734.3 103.183008 -- 17/Dec/2020 CHF 5.161003 1578996 8149203.62 103.150969 -- 16/Dec/2020 CHF 5.157988 1578996 8144442.97 103.09071 -- 15/Dec/2020 CHF 5.156668 1578996 8142359.36 103.064328 -- 14/Dec/2020 CHF 5.154414 1578996 8138799.17 103.019278 -- 11/Dec/2020 CHF 5.152053 1538996 7928989.47 102.972089 -- 10/Dec/2020 CHF 5.153738 1538996 7931583.37 103.005767 -- 09/Dec/2020 CHF 5.152785 1238996 6384280.69 102.986719 -- 08/Dec/2020 CHF 5.156225 1238996 6388543.17 103.055473 -- 07/Dec/2020 CHF 5.153978 1238996 6385758.37 103.010564 -- 04/Dec/2020 CHF 5.152392 1238996 6383793.73 102.978865 -- 03/Dec/2020 CHF 5.14164 1238996 6370472.46 102.763969 -- 02/Dec/2020 CHF 5.127754 1238996 6353267.84 102.486435 -- 01/Dec/2020 CHF 5.122517 1238996 6346779.18 102.381765 -- 30/Nov/2020 CHF 5.113325 1238996 6335389.47 102.198048 -- 27/Nov/2020 CHF 5.111422 1238996 6333032.1 102.160013 -- 26/Nov/2020 CHF 5.112358 1238996 6334191.77 102.178721 -- 25/Nov/2020 CHF 5.110392 1238996 6331756.4 102.139427 -- 24/Nov/2020 CHF 5.112011 1238996 6333762.09 102.171785 -- 23/Nov/2020 CHF 5.090174 1238996 6306706.38 101.735338 -- 20/Nov/2020 CHF 5.082962 1238996 6297769.77 101.591194 -- 19/Nov/2020 CHF 5.0834 1238996 6298312.35 101.599948 -- 18/Nov/2020 CHF 5.086051 1238996 6301597.09 101.652933 -- 17/Nov/2020 CHF 5.075478 1238996 6288497.84 101.441614 -- 16/Nov/2020 CHF 5.069822 530035 2687183.38 101.32857 -- 13/Nov/2020 CHF 5.05525 530035 2679459.77 101.037325 -- 12/Nov/2020 CHF 5.058211 530035 2681029.18 101.096506 -- 11/Nov/2020 CHF 5.083384 530035 2694371.78 101.599629 -- 10/Nov/2020 CHF 5.082926 530035 2694129.19 101.590475 -- 09/Nov/2020 CHF 5.099298 530035 2702806.77 101.917696 -- 06/Nov/2020 CHF 5.039385 530035 2671050.48 100.720238 -- 05/Nov/2020 CHF 5.045142 566944 2860313.31 100.835301 -- 04/Nov/2020 CHF 5.013916 566944 2842610.05 100.211199 -- 03/Nov/2020 CHF 4.963387 566944 2813962.81 99.201295 -- 02/Nov/2020 CHF 4.940684 566944 2801091.56 98.747539 -- 30/Oct/2020 CHF 4.932159 566944 2796258.41 98.577153 -- 29/Oct/2020 CHF 4.935071 566944 2797909.39 98.635354 -- 28/Oct/2020 CHF 4.937212 566944 2799123.12 98.678145 -- 27/Oct/2020 CHF 4.973515 566944 2819704.64 99.403719 -- 26/Oct/2020 CHF 4.979351 566944 2823013.41 99.520361 -- 23/Oct/2020 CHF 4.994953 566944 2831859.11 99.832192 -- 22/Oct/2020 CHF 4.992232 566944 2830316.41 99.777809 -- 21/Oct/2020 CHF 4.991426 600482 2997261.73 99.7617 -- 20/Oct/2020 CHF 4.992263 600482 2997764.36 99.778428 -- 19/Oct/2020 CHF 4.992277 600482 2997772.94 99.778708 -- 16/Oct/2020 CHF 4.991437 600482 2997268.53 99.761919 -- 15/Oct/2020 CHF 4.982298 600482 2991780.77 99.579262 -- 14/Oct/2020 CHF 4.997781 600482 3001077.54 99.888715 -- 13/Oct/2020 CHF 5.002339 600482 3003814.79 99.979814 -- 12/Oct/2020 CHF 4.994238 600482 2998950.4 99.817902 -- 09/Oct/2020 CHF 4.994035 600482 2998828.71 99.813845 -- 08/Oct/2020 CHF 4.987405 600482 2994847.25 99.681333 -- 07/Oct/2020 CHF 4.973081 600482 2986245.84 99.395045 -- 06/Oct/2020 CHF 4.969388 600482 2984028.55 99.321235 -- 05/Oct/2020 CHF 4.946997 642902 3180434.45 98.873714 -- 02/Oct/2020 CHF 4.924062 642902 3165689.65 98.415321 -- 01/Oct/2020 CHF 4.930577 642902 3169877.93 98.545534 -- 30/Sept/2020 CHF 4.919442 642902 3162719.65 98.322983 -- 29/Sept/2020 CHF 4.903748 642902 3152630 98.009313 -- 28/Sept/2020 CHF 4.901049 642902 3150894.71 97.955369 -- 25/Sept/2020 CHF 4.882522 642902 3138983.37 97.585078 -- 24/Sept/2020 CHF 4.883596 642902 3139674.25 97.606543 -- 23/Sept/2020 CHF 4.913108 642902 3158647.39 98.196388 -- 22/Sept/2020 CHF 4.924469 642902 3165951.1 98.423456 -- 21/Sept/2020 CHF 4.936149 642902 3173460.37 98.6569 -- 18/Sept/2020 CHF 4.973791 642902 3197660.19 99.409236 -- 17/Sept/2020 CHF 4.977292 642902 3199911.09 99.479209 -- 16/Sept/2020 CHF 4.982695 642902 3203385.01 99.587196 -- 15/Sept/2020 CHF 4.977101 807683 4019920.08 99.475391 -- 14/Sept/2020 CHF 4.973895 829771 4127194.58 99.411314 -- 11/Sept/2020 CHF 4.976115 829771 4129036.05 99.455685 -- 10/Sept/2020 CHF 4.982894 829771 4134661.46 99.591174 -- 09/Sept/2020 CHF 4.98228 829771 4134151.73 99.578902 -- 08/Sept/2020 CHF 4.976115 829771 4129035.98 99.455685 -- 07/Sept/2020 CHF 4.998493 829771 4147605.34 99.902945 -- 04/Sept/2020 CHF 4.998096 979771 4896990.47 99.89501 -- 03/Sept/2020 CHF 5.0122 979771 4910808.21 100.176902 -- 02/Sept/2020 CHF 5.018429 1059787 5318466.51 100.301398 -- 01/Sept/2020 CHF 5.00921 601586 3013471.18 100.117142 -- 31/Aug/2020 CHF 5.004643 601586 3010723.5 100.025863 -- 28/Aug/2020 CHF 5.002755 601586 3009587.84 99.988128 -- 27/Aug/2020 CHF 5.001684 601586 3008943.33 99.966722 -- 26/Aug/2020 CHF 4.993212 601586 3003846.79 99.797396 -- 25/Aug/2020 CHF 4.989307 601586 3001497.37 99.719348 -- 24/Aug/2020 CHF 4.976865 601586 2994012.74 99.470675 -- 21/Aug/2020 CHF 4.966677 601586 2987883.39 99.267051 -- 20/Aug/2020 CHF 4.965812 601586 2987363.14 99.249763 -- 19/Aug/2020 CHF 4.965218 601586 2987005.67 99.23789 -- 18/Aug/2020 CHF 4.963501 651592 3234177.58 99.203573 -- 17/Aug/2020 CHF 4.962617 651592 3233602.03 99.185905 -- 14/Aug/2020 CHF 4.965889 651592 3235733.63 99.251301 -- 13/Aug/2020 CHF 4.979811 871588 4340343.9 99.529555 -- 12/Aug/2020 CHF 4.994438 871588 4353092.24 99.821899 -- 11/Aug/2020 CHF 5.002197 871588 4359855.5 99.976975 -- 10/Aug/2020 CHF 4.999087 601588 3007390.88 99.914817 -- 07/Aug/2020 CHF 4.998591 601588 3007092.57 99.904904 -- 06/Aug/2020 CHF 4.996128 601588 3005611.16 99.855677 -- 05/Aug/2020 CHF 4.994195 601588 3004448.31 99.817043 -- 04/Aug/2020 CHF 4.981163 601588 2996608.34 99.556577 -- 03/Aug/2020 CHF 4.980775 601588 2996374.55 99.548822 -- 31/Jul/2020 CHF 4.967504 601588 2988390.94 99.28358 -- 30/Jul/2020 CHF 4.959773 601588 2983740.04 99.129063 -- 29/Jul/2020 CHF 4.951891 601588 2978998.53 98.971529 -- 28/Jul/2020 CHF 4.93543 601588 2969095.93 98.642529 -- 27/Jul/2020 CHF 4.935642 601588 2969223.29 98.646766 -- 24/Jul/2020 CHF 4.930018 601588 2965840.06 98.534362 -- 23/Jul/2020 CHF 4.932799 601588 2967513.01 98.589944 -- 22/Jul/2020 CHF 4.927134 601588 2964105.18 98.47672 -- 21/Jul/2020 CHF 4.915986 801591 3940610.71 98.25391 -- 20/Jul/2020 CHF 4.883501 801591 3914571.03 97.604644 -- 17/Jul/2020 CHF 4.860404 801591 3896056.44 97.143014 -- 16/Jul/2020 CHF 4.853676 571591 2774317.97 97.008544 -- 15/Jul/2020 CHF 4.84309 571591 2768267.13 96.796965 -- 14/Jul/2020 CHF 4.816094 571591 2752836.52 96.257407 -- 13/Jul/2020 CHF 4.818837 571591 2754404.07 96.31223 -- 10/Jul/2020 CHF 4.804391 594300 2855249.81 96.023503 -- 09/Jul/2020 CHF 4.807002 594300 2856801.59 96.075689 -- 08/Jul/2020 CHF 4.81338 594300 2860592.02 96.203163 -- 07/Jul/2020 CHF 4.816863 594300 2862661.85 96.272776 -- 06/Jul/2020 CHF 4.816188 594300 2862260.65 96.259286 -- 03/Jul/2020 CHF 4.793332 594300 2848677.74 95.802472 -- 02/Jul/2020 CHF 4.792846 594300 2848388.91 95.792758 -- 01/Jul/2020 CHF 4.766071 594300 2832476.31 95.257616 -- 30/Jun/2020 CHF 4.751389 594300 2823750.56 94.964173 -- 29/Jun/2020 CHF 4.750298 594300 2823102.21 94.942368 -- 26/Jun/2020 CHF 4.771727 594300 2835837.46 95.370661 -- 25/Jun/2020 CHF 4.789566 594300 2846439.61 95.727202 -- 24/Jun/2020 CHF 4.80298 594300 2854411.08 95.995302 -- 23/Jun/2020 CHF 4.832301 594300 2871836.97 96.58133 -- 22/Jun/2020 CHF 4.83143 594300 2871319.43 96.563921 -- 19/Jun/2020 CHF 4.835703 544300 2632073.63 96.649324 -- 18/Jun/2020 CHF 4.836869 519200 2511302.88 96.672629 -- 17/Jun/2020 CHF 4.854044 249200 1209627.93 97.015899 -- 16/Jun/2020 CHF 4.858526 249200 1210744.76 97.105479 -- 15/Jun/2020 CHF 4.800737 729200 3500697.63 95.950472 -- 12/Jun/2020 CHF 4.801739 929200 4461776.75 95.970499 -- 11/Jun/2020 CHF 4.788096 789200 3778765.77 95.697822 -- 10/Jun/2020 CHF 4.862537 789200 3837514.63 97.185645 -- 09/Jun/2020 CHF 4.879068 789200 3850560.55 97.516044 -- 08/Jun/2020 CHF 4.909211 3289200 16147377.96 98.1185 -- 05/Jun/2020 CHF 4.906182 3289200 16137415.83 98.057961 -- 04/Jun/2020 CHF 4.857335 3289200 15976748.92 97.081675 -- 03/Jun/2020 CHF 4.853306 3689200 17904816.63 97.001149 -- 02/Jun/2020 CHF 4.808251 3689200 17738601.46 96.100652 -- 01/Jun/2020 CHF 4.773451 3449200 16464587.78 95.405118 -- 29/May/2020 CHF 4.762062 3269200 15568135.54 95.17749 -- 28/May/2020 CHF 4.768303 3269200 15588539.25 95.302227 -- 27/May/2020 CHF 4.749022 3149200 14955620.8 94.916865 -- 26/May/2020 CHF 4.732308 3149200 14902984.91 94.582808 -- 22/May/2020 CHF 4.689278 3149200 14767476.56 93.722784 -- 21/May/2020 CHF 4.682669 3149200 14746661.65 93.590693 -- 20/May/2020 CHF 4.661996 3149200 14681559.56 93.17751 -- 19/May/2020 CHF 4.627969 3149200 14574402.64 92.497425 -- 18/May/2020 CHF 4.614399 3149200 14531666.43 92.226207 -- 15/May/2020 CHF 4.564359 3149200 14374081.96 91.226077 -- 14/May/2020 CHF 4.566179 3149200 14379813.63 91.262452 -- 13/May/2020 CHF 4.592156 3149200 14461620.61 91.781645 -- 12/May/2020 CHF 4.622883 3149200 14558383.4 92.395773 -- 11/May/2020 CHF 4.606617 3149200 14507161.32 92.070671 -- 07/May/2020 CHF 4.595548 3149200 14472301.87 91.849439 -- 06/May/2020 CHF 4.579117 3149200 14420555.28 91.521039 -- 05/May/2020 CHF 4.569259 3149200 14389511.71 91.324011 -- 04/May/2020 CHF 4.544603 1763450 8014181 90.831221 -- 01/May/2020 CHF 4.558069 1763450 8037927.85 91.100361 -- 30/Apr/2020 CHF 4.571276 1763450 8061217.63 91.364324 -- 29/Apr/2020 CHF 4.554867 1763450 8032280.42 91.036364 -- 28/Apr/2020 CHF 4.532232 1763450 7992365.71 90.583967 -- 27/Apr/2020 CHF 4.526514 1763450 7982281.36 90.469683 -- 24/Apr/2020 CHF 4.53374 1763450 7995024.5 90.614107 -- 23/Apr/2020 CHF 4.55697 1763450 8035989.85 91.078396 -- 22/Apr/2020 CHF 4.558502 1763450 8038690.38 91.109015 -- 21/Apr/2020 CHF 4.553435 1763450 8029756.26 91.007743 -- 20/Apr/2020 CHF 4.618886 1763450 8145174.7 92.315887 -- 17/Apr/2020 CHF 4.648433 1763450 8197279.91 92.906431 -- 16/Apr/2020 CHF 4.624398 1963450 9079775.49 92.426053 -- 15/Apr/2020 CHF 4.61987 1963450 9070884.78 92.335554 -- 14/Apr/2020 CHF 4.63823 1733448 8040131.25 92.702508 -- 09/Apr/2020 CHF 4.560014 1733448 7904547.41 91.139235 -- 08/Apr/2020 CHF 4.409322 1733448 7643330.86 88.127412 -- 07/Apr/2020 CHF 4.386703 1733448 7604121.79 87.675335 -- 06/Apr/2020 CHF 4.327458 2133448 9232408.34 86.491228 -- 03/Apr/2020 CHF 4.303735 1913448 8234973.33 86.017086 -- 02/Apr/2020 CHF 4.337015 388448 1684704.93 86.68224 -- 01/Apr/2020 CHF 4.350448 388448 1689923.1 86.95072 -- 31/Mar/2020 CHF 4.411188 388448 1713517.49 88.164707 -- 30/Mar/2020 CHF 4.379329 917211 4016769.2 87.527954 -- 27/Mar/2020 CHF 4.340352 1217211 5283124.72 86.748936 -- 26/Mar/2020 CHF 4.279662 1217211 5209252.33 85.535948 -- 25/Mar/2020 CHF 4.119784 1117211 4602668.16 82.340528 -- 24/Mar/2020 CHF 4.015534 1117211 4486199.51 80.256924 -- 23/Mar/2020 CHF 3.964332 1117211 4428995.71 79.233569 -- 20/Mar/2020 CHF 4.061314 1117211 4537345.51 81.171911 -- 19/Mar/2020 CHF 4.068302 1197211 4870616.14 81.311578 -- 18/Mar/2020 CHF 4.180478 1197211 5004914.49 83.553596 -- 17/Mar/2020 CHF 4.345916 1197211 5202978.99 86.860141 -- 16/Mar/2020 CHF 4.377862 1197211 5241224.6 87.498633 -- 13/Mar/2020 CHF 4.563018 1197211 5462896.26 91.199275 -- 12/Mar/2020 CHF 4.531339 1197211 5424970.02 90.566119 -- 11/Mar/2020 CHF 4.707616 1197211 5636010.52 94.089299 -- 10/Mar/2020 CHF 4.774976 2597208 12401605.95 95.435597 -- 09/Mar/2020 CHF 4.7606 2597208 12364270.56 95.14827 -- 06/Mar/2020 CHF 4.933583 4297208 21200632.48 98.605614 -- 05/Mar/2020 CHF 5.0042 4017208 20102915.92 100.017009 -- 04/Mar/2020 CHF 5.03523 4017208 20227569.36 100.637193 -- 03/Mar/2020 CHF 5.007404 4017208 20115785.7 100.081046 -- 02/Mar/2020 CHF 4.982481 4017208 20015665.31 99.582919 -- 28/Feb/2020 CHF 4.954686 4017208 19904006.9 99.027391 -- 27/Feb/2020 CHF 4.990632 4017208 20048409.34 99.74583 -- 26/Feb/2020 CHF 5.038726 4017208 20241612.79 100.707066 -- 25/Feb/2020 CHF 5.048339 4017208 20280228.22 100.899198 -- 24/Feb/2020 CHF 5.062842 4017208 20338491.3 101.189064 -- 21/Feb/2020 CHF 5.105103 4017208 20508261.96 102.033718 -- 20/Feb/2020 CHF 5.109591 4017208 20526290.21 102.123418 -- 19/Feb/2020 CHF 5.108903 4017208 20523528.12 102.109667 -- 18/Feb/2020 CHF 5.10264 4017208 20498367.46 101.984491 -- 17/Feb/2020 CHF 5.106248 4017208 20512861.72 102.056602 -- 14/Feb/2020 CHF 5.105695 4017208 20510640.02 102.04555 -- 13/Feb/2020 CHF 5.108808 4017208 20523145.54 102.107768 -- 12/Feb/2020 CHF 5.108476 4017208 20521813.06 102.101133 -- 11/Feb/2020 CHF 5.102965 4017208 20499673.67 101.990986 -- 10/Feb/2020 CHF 5.08223 4017208 20416377.01 101.576564 -- 07/Feb/2020 CHF 5.085522 4017208 20429603.23 101.64236 -- 06/Feb/2020 CHF 5.087692 4017208 20438319.04 101.685731 -- 05/Feb/2020 CHF 5.078792 4017208 20402564.1 101.50785 -- 04/Feb/2020 CHF 5.068145 4017208 20359795.01 101.295053 -- 03/Feb/2020 CHF 5.057003 4067199 20567837.78 101.072362 -- 31/Jan/2020 CHF 5.052507 4067199 20549553.89 100.982502 -- 30/Jan/2020 CHF 5.0533 3967199 20047449.05 100.998351 -- 29/Jan/2020 CHF 5.066959 3967199 20101637.77 101.271348 -- 28/Jan/2020 CHF 5.062593 3967199 20084316.94 101.184087 -- 27/Jan/2020 CHF 5.038801 3717199 18730227.07 100.708565 -- 24/Jan/2020 CHF 5.068202 3367199 17065647.29 101.296192 -- 23/Jan/2020 CHF 5.082097 3367199 17112434.02 101.573906 -- 22/Jan/2020 CHF 5.092149 3342199 17018977.05 101.774811 -- 21/Jan/2020 CHF 5.095294 3342199 17029487.92 101.837669 -- 20/Jan/2020 CHF 5.100921 3342199 17048295.1 101.950134 -- 17/Jan/2020 CHF 5.100071 3342199 17045452.49 101.933145 -- 16/Jan/2020 CHF 5.101675 3342199 17050814.95 101.965204 -- 15/Jan/2020 CHF 5.097286 3342199 17036145.44 101.877482 -- 14/Jan/2020 CHF 5.094867 3342199 17028060.1 101.829135 -- 13/Jan/2020 CHF 5.09214 3342199 17018948.54 101.774631 -- 10/Jan/2020 CHF 5.09227 3342199 17019382.51 101.77723 -- 09/Jan/2020 CHF 5.090215 3342199 17012511.49 101.736157 -- 08/Jan/2020 CHF 5.089282 3342199 17009394.85 101.71751 -- 07/Jan/2020 CHF 5.090706 3342199 17014154.21 101.745971 -- 06/Jan/2020 CHF 5.090323 3342199 17012873.99 101.738316 -- 03/Jan/2020 CHF 5.09128 3342199 17016073.49 101.757443 -- 02/Jan/2020 CHF 5.090055 3342199 17011979.6 101.732959 -- 31/Dec/2019 CHF 5.082551 3342199 16986898.22 101.58298 -- 30/Dec/2019 CHF 5.084162 3342199 16992281.95 101.615178 -- 27/Dec/2019 CHF 5.088891 3342199 17008088.35 101.709695 -- 24/Dec/2019 CHF 5.089006 3342199 17008473.69 101.711993 -- 23/Dec/2019 CHF 5.088203 3342199 17005787.85 101.695944 -- 20/Dec/2019 CHF 5.083181 3372000 17140488.04 101.595571 -- 19/Dec/2019 CHF 5.080754 3372000 17132302.63 101.547064 -- 18/Dec/2019 CHF 5.079787 3372000 17129043.49 101.527737 -- 17/Dec/2019 CHF 5.072355 3372000 17103981.69 101.379196 -- 16/Dec/2019 CHF 5.064304 3372000 17076835.88 101.218284 -- 13/Dec/2019 CHF 5.058253 3372000 17056431.45 101.097345 -- 12/Dec/2019 CHF 5.051967 3372000 17035234.4 100.971709 -- 11/Dec/2019 CHF 5.039392 3372000 16992832.65 100.720377 -- 10/Dec/2019 CHF 5.033893 3372000 16974287.38 100.610471 -- 09/Dec/2019 CHF 5.028237 3372000 16955215.98 100.497427 -- 06/Dec/2019 CHF 5.025834 3372000 16947113.08 100.449399 -- 05/Dec/2019 CHF 5.016544 3372000 16915786.59 100.263723 -- 04/Dec/2019 CHF 5.013442 3372000 16905327.03 100.201725 -- 03/Dec/2019 CHF 5.001863 1872000 9363488.72 99.9703 -- 02/Dec/2019 CHF 5.009669 1872000 9378101.71 100.270859 -- 29/Nov/2019 CHF 5.016901 1872000 9391639.85 100.270859 -- 28/Nov/2019 CHF 5.017628 1872000 9393000.14 100.285389 -- 27/Nov/2019 CHF 5.01529 1872000 9388624.21 100.23866 -- 26/Nov/2019 CHF 5.011744 1872000 9381986.4 100.167788 -- 25/Nov/2019 CHF 5.005995 1872000 9371223.79 100.052885 -- 22/Nov/2019 CHF 4.996333 1872000 9353136.44 99.859774 -- 21/Nov/2019 CHF 4.996184 1872000 9352856.6 99.856796 -- 20/Nov/2019 CHF 4.995984 1872000 9352482.88 99.852799 -- 19/Nov/2019 CHF 5.00296 1872000 9365542.96 99.992225 -- 18/Nov/2019 CHF 5.010614 1872000 9379869.87 100.145203 -- 15/Nov/2019 CHF 5.014114 1872000 9386422.37 100.215156 -- 14/Nov/2019 CHF 5.012171 1872000 9382785.83 100.176322 -- 13/Nov/2019 CHF 5.012963 1722000 8632323.94 100.192151 -- 12/Nov/2019 CHF 5.01899 1722000 8642701.42 100.312611 -- 11/Nov/2019 CHF 5.019064 1722000 8642829.5 100.31409 -- 08/Nov/2019 CHF 5.018501 1722000 8641859.91 100.302837 -- 07/Nov/2019 CHF 5.020825 1722000 8645862.07 100.349286 -- 06/Nov/2019 CHF 5.020527 1722000 8645348.2 100.34333 -- 05/Nov/2019 CHF 5.026845 1722000 8656227.34 100.469605 -- 04/Nov/2019 CHF 5.027823 1722000 8657911.51 100.489152 -- 01/Nov/2019 CHF 5.015694 1722000 8637026.43 100.246735 -- 31/Oct/2019 CHF 5.007004 1722000 8622061.87 100.073051 -- 30/Oct/2019 CHF 5.018615 1722000 8642056.35 100.305116 -- 29/Oct/2019 CHF 5.024009 1722000 8651344.35 100.412923 -- 28/Oct/2019 CHF 5.025603 1722000 8654089.39 100.444782 -- 25/Oct/2019 CHF 5.025086 1722000 8653199.64 100.434449 -- 24/Oct/2019 CHF 5.020013 1722000 8644462.87 100.333057 -- 23/Oct/2019 CHF 5.016892 1722000 8639088.46 100.270679 -- 22/Oct/2019 CHF 5.01483 1722000 8635538.57 100.229466 -- 21/Oct/2019 CHF 5.014244 1722000 8634528.56 100.217754 -- 18/Oct/2019 CHF 5.009421 1722000 8626223.24 100.121359 -- 17/Oct/2019 CHF 5.01121 1722000 8629303.8 100.157115 -- 16/Oct/2019 CHF 5.007017 1722000 8622084.63 100.073311 -- 15/Oct/2019 CHF 5.003395 1722000 8615847.36 100.000919 -- 14/Oct/2019 CHF 4.99519 1722000 8601717.74 99.836929 100.57603 11/Oct/2019 CHF 4.994509 1722000 8600545.2 99.823318 100.57603 10/Oct/2019 CHF 4.984133 1722000 8582677.05 99.615937 100.345782 09/Oct/2019 CHF 4.98095 1722000 8577196.52 99.55232 100.277222 08/Oct/2019 CHF 4.975628 1722000 8568032.23 99.445951 100.161429 07/Oct/2019 CHF 4.984137 1722000 8582684.2 99.616017 100.314364 04/Oct/2019 CHF 4.983394 1252000 6239209.61 99.601167 100.235934 03/Oct/2019 CHF 4.974959 1252000 6228649.35 99.43258 100.062223 02/Oct/2019 CHF 4.974606 1252000 6228207.07 99.425525 100.068806 01/Oct/2019 CHF 4.994838 1252000 6253537.58 99.829894 100.453491 30/Sept/2019 CHF 4.998178 1252000 6257719.39 99.896649 100.524677 27/Sept/2019 CHF 5.002667 2000 10005.33 99.986369 100.595345 26/Sept/2019 CHF 5.007872 2000 10015.74 100.090399 100.684606 25/Sept/2019 CHF 5.011709 2000 10023.42 100.167088 100.757143 24/Sept/2019 CHF 5.021697 2000 10043.39 100.366714 100.953947 23/Sept/2019 CHF 5.027415 2000 10054.83 100.480998 101.063274 20/Sept/2019 CHF 5.028481 2000 10056.96 100.502304 101.034334 19/Sept/2019 CHF 5.029579 2000 10059.16 100.524249 101.054118 18/Sept/2019 CHF 5.025834 2000 10051.67 100.449399 100.983372 17/Sept/2019 CHF 5.02966 2000 10059.32 100.525868 101.055834 16/Sept/2019 CHF 5.032449 2000 10064.9 100.58161 101.103171 13/Sept/2019 CHF 5.019682 2000 10039.36 100.326441 100.803743 12/Sept/2019 CHF 5.027268 2000 10054.54 100.47806 100.941337 11/Sept/2019 CHF 5.024634 2000 10049.27 100.425415 100.881646 10/Sept/2019 CHF 5.027974 2000 10055.95 100.49217 100.936251 09/Sept/2019 CHF 5.020762 2000 10041.53 100.348027 100.774907 06/Sept/2019 CHF 5.015094 2000 10030.19 100.234743 100.619969 05/Sept/2019 CHF 5.010307 2000 10020.62 100.139067 100.510536 04/Sept/2019 CHF 5.00355 2000 10007.1 100.004017 100.370296 03/Sept/2019 CHF 4.99825 2000 9996.5 99.898088 100.250759 02/Sept/2019 CHF 5.00949 2000 10018.98 100.122738 100.46141 30/Aug/2019 CHF 5.008937 2000 10017.87 100.111685 100.430606 29/Aug/2019 CHF 5.006999 2000 10014 100.072951 100.384683 28/Aug/2019 CHF 4.998167 2000 9996.33 99.896429 100.187196 27/Aug/2019 CHF 4.994035 2000 9988.07 99.813845 100.095504 23/Aug/2019 CHF 4.987544 2000 9975.09 99.684112 99.893176 22/Aug/2019 CHF 4.993221 2000 9986.44 99.797576 99.99233 21/Aug/2019 CHF 4.985451 2000 9970.9 99.64228 99.853377 20/Aug/2019 CHF 4.968436 2000 9936.87 99.302207 99.498047 19/Aug/2019 CHF 4.963484 2000 9926.97 99.203234 99.388823 16/Aug/2019 CHF 4.949512 2000 9899.02 98.923981 99.057718 15/Aug/2019 CHF 4.942963 2000 9885.93 98.793088 98.914161 14/Aug/2019 CHF 4.943582 2000 9887.17 98.80546 98.922744 13/Aug/2019 CHF 4.967424 2000 9934.85 99.281981 99.406403 12/Aug/2019 CHF 4.960196 2000 9920.39 99.137518 99.247178 09/Aug/2019 CHF 4.963861 2000 9927.72 99.210769 99.278439 08/Aug/2019 CHF 4.961692 2000 9923.38 99.167418 99.227731 07/Aug/2019 CHF 4.936343 2000 9872.69 98.660777 98.709344 06/Aug/2019 CHF 4.953279 2000 9906.56 98.99927 99.048979 05/Aug/2019 CHF 4.944369 2000 9888.74 98.82119 98.844422 02/Aug/2019 CHF 4.982102 2000 9964.21 99.575344 99.566496 01/Aug/2019 CHF 4.992705 2000 9985.41 99.787262 99.773193 31/Jul/2019 CHF 5.001539 2000 10003.08 99.963824 100 30/Jul/2019 CHF 4.997062 2000 9994.12 99.874344 99.91526 29/Jul/2019 CHF 5.000643 2000 10001.29 100 99.954765 iShares $ High Yield Corp Bond UCITS ETF Fund Inception 26-Jul-2019 Month End Date Monthly Total (NAV) Return 31/Jul/2019 -- 31/Aug/2019 0.147914 30/Sept/2019 -0.214796 31/Oct/2019 0.176584 30/Nov/2019 0.197663 31/Dec/2019 1.308577 31/Jan/2020 -0.59112 29/Feb/2020 -1.936088 31/Mar/2020 -10.969373 30/Apr/2020 3.629136 31/May/2020 4.173583 30/Jun/2020 -0.224126 31/Jul/2020 4.548459 31/Aug/2020 0.747639 30/Sept/2020 -1.702439 31/Oct/2020 0.258505 30/Nov/2020 3.673158 31/Dec/2020 1.401534 31/Jan/2021 0.227426 28/Feb/2021 -0.010449 31/Mar/2021 0.198759 30/Apr/2021 0.87768 31/May/2021 0.136246 30/Jun/2021 1.117024 31/Jul/2021 0.147306 31/Aug/2021 0.51089 30/Sept/2021 -0.243854 31/Oct/2021 -0.319597 30/Nov/2021 -1.249969 31/Dec/2021 1.62479 31/Jan/2022 -3.013012 28/Feb/2022 -0.619628 31/Mar/2022 -1.023382 30/Apr/2022 -3.890928 31/May/2022 1.436262 30/Jun/2022 -6.974319 31/Jul/2022 6.390326 31/Aug/2022 -3.583627 30/Sept/2022 -3.667699 31/Oct/2022 2.796244 30/Nov/2022 1.597836 31/Dec/2022 -1.312692 31/Jan/2023 2.962826 28/Feb/2023 -1.897932 31/Mar/2023 0.73718 30/Apr/2023 0.277911 31/May/2023 -1.655206 30/Jun/2023 1.014572 31/Jul/2023 0.901833 31/Aug/2023 -0.163031 30/Sept/2023 -1.688667 31/Oct/2023 -1.233672 30/Nov/2023 3.873383 31/Dec/2023 2.708563 31/Jan/2024 -0.650688 29/Feb/2024 -0.325726