The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Broad USD High Yield Corporate Bond ETF Inception Date 25/Oct/2017 Fund Holdings as of 27/Mar/2024 Number of Securities 1’878.00 Shares Outstanding 323’800’000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date MEDLINE BORROWER LP 144A Corporates Fixed Income 39839752.39 0.33701 39839752.39 42839000 91.1 United States -- USD 4.09 5.95 1 01/Apr/2029 3.88 4.36 -- 5.95 4.36 5.95 USD 15/Oct/2021 15/Oct/2021 CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 37450096.81 0.3168 37450096.81 38225000 94.78 United States -- USD 3.75 7.78 1 31/Mar/2029 6.5 4.03 -- 7.78 4.03 7.78 USD 30/Sept/2022 30/Sept/2022 DISH NETWORK CORP 144A Corporates Fixed Income 36180896.6 0.30606 36180896.6 33881000 102.48 United States -- USD 2.25 10.89 1 15/Nov/2027 11.75 2.8 -- 10.63 2.14 10.63 USD 15/Nov/2022 15/Nov/2022 CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 36129151.09 0.30563 36129151.09 36173000 95.45 United States -- USD 3.71 10.1 1 30/Sept/2029 9 4.03 -- 10.1 4.03 10.1 USD 10/Apr/2023 10/Apr/2023 DIRECTV FINANCING LLC 144A Corporates Fixed Income 33671287.91 0.28483 33671287.91 35337000 94.6 United States -- USD 2.87 7.72 1 15/Aug/2027 5.88 2.97 -- 7.72 2.97 7.72 USD 02/Aug/2021 02/Aug/2021 HUB INTERNATIONAL LTD 144A Corporates Fixed Income 32603437.88 0.2758 32603437.88 31115000 102.73 United States -- USD 3.47 6.7 1 15/Jun/2030 7.25 4.87 -- 6.5 3.53 6.5 USD 20/Jun/2023 20/Jun/2023 VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 31808534.3 0.26908 31808534.3 28415000 107.91 United States -- USD 3.7 7.5 1 01/Feb/2029 9.5 3.76 -- 7.42 3.6 7.42 USD 24/Oct/2023 24/Oct/2023 CCO HOLDINGS LLC 144A Corporates Fixed Income 29117527.56 0.24631 29117527.56 29933000 95.2 United States -- USD 2.51 6.87 1 01/May/2027 5.13 2.74 -- 6.87 2.74 6.87 USD 06/Feb/2017 06/Feb/2017 AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 27918652.05 0.23617 27918652.05 28132500 98.2 United States -- USD 3.23 6.36 1 20/Apr/2029 5.75 3.24 -- 6.36 3.24 6.36 USD 24/Mar/2021 24/Mar/2021 MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 27524371.6 0.23284 27524371.6 26823000 101.7 United States -- USD 1.39 7.08 1 15/Aug/2026 7.88 2.13 -- 6.56 1.29 6.56 USD 10/Feb/2023 10/Feb/2023 INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 26718190.5 0.22602 26718190.5 28697000 92.89 Luxembourg -- USD 4.07 8.02 1 15/Mar/2030 6.5 4.79 -- 8.02 4.79 8.02 USD 27/Jan/2022 27/Jan/2022 TRANSDIGM INC Corporates Fixed Income 26297454.61 0.22246 26297454.61 26329000 97.86 United States -- USD 2.07 6.16 1 15/Nov/2027 5.5 3.18 -- 6.16 3.18 6.16 USD 15/May/2020 12/Jun/2020 UNITI GROUP LP 144A Corporates Fixed Income 25673960.75 0.21718 25673960.75 24746000 103.4 United States -- USD 2.5 9.44 1 15/Feb/2028 10.5 3.14 -- 9.16 2.51 9.16 USD 14/Feb/2023 14/Feb/2023 EMRLD BORROWER LP 144A Corporates Fixed Income 25490300.96 0.21563 25490300.96 24814000 100.85 United States -- USD 3.84 6.46 1 15/Dec/2030 6.63 5.27 -- 6.39 3.57 6.39 USD 19/May/2023 19/May/2023 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 25096770.2 0.2123 25096770.2 27615000 89.08 Canada -- USD 5.18 6.04 1 15/Oct/2030 4 5.49 -- 6.04 5.49 6.04 USD 05/Oct/2020 05/Oct/2020 AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 25025308.96 0.2117 25025308.96 24928500 99.4 United States -- USD 1.9 5.87 1 20/Apr/2026 5.5 1.91 -- 5.87 1.91 5.87 USD 24/Mar/2021 24/Mar/2021 CARNIVAL CORP 144A Corporates Fixed Income 24684739.22 0.20881 24684739.22 24844000 98.94 United States -- USD 2.56 6.15 1 01/Mar/2027 5.75 2.64 -- 6.15 2.64 6.15 USD 16/Feb/2021 16/Feb/2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 24588343.89 0.208 24588343.89 28505000 85.92 United States -- USD 4.93 7.76 1 01/Mar/2030 4.75 4.96 -- 7.76 4.96 7.76 USD 01/Oct/2019 01/Oct/2019 NEPTUNE BIDCO US INC 144A Corporates Fixed Income 24520345.27 0.20742 24520345.27 24835000 94.55 United States -- USD 3.6 10.71 1 15/Apr/2029 9.29 3.74 -- 10.71 3.74 10.71 USD 16/Nov/2022 16/Nov/2022 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24149999.95 0.20429 24149999.95 24150000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04/Feb/2009 DAVITA INC 144A Corporates Fixed Income 23747588.77 0.20089 23747588.77 26138000 89.36 United States -- USD 5.03 6.76 1 01/Jun/2030 4.63 5.13 -- 6.76 5.13 6.76 USD 09/Jun/2020 09/Jun/2020 TENET HEALTHCARE CORPORATION Corporates Fixed Income 23591386.77 0.19957 23591386.77 22983000 99.65 United States -- USD 2.08 6.21 1 01/Oct/2028 6.13 3.77 -- 6.21 3.77 6.21 USD 16/Sept/2020 16/Sept/2020 MEDLINE BORROWER LP 144A Corporates Fixed Income 23177621.56 0.19607 23177621.56 23854000 94.6 United States -- USD 3.83 6.43 1 01/Oct/2029 5.25 4.56 -- 6.43 4.56 6.43 USD 15/Oct/2021 15/Oct/2021 GTCR W-2 MERGER SUB LLC 144A Corporates Fixed Income 22743813.11 0.1924 22743813.11 21005000 104.67 United States -- USD 3.7 6.62 1 15/Jan/2031 7.5 5.14 -- 6.34 3.89 6.34 USD 04/Oct/2023 04/Oct/2023 TRANSDIGM INC 144A Corporates Fixed Income 22500199.83 0.19034 22500199.83 22290000 100.41 United States -- USD 3.36 6.27 1 01/Mar/2029 6.38 4.16 -- 6.25 3.41 6.25 USD 27/Feb/2024 27/Feb/2024 CCO HOLDINGS LLC 144A Corporates Fixed Income 22287302.27 0.18853 22287302.27 27150000 81.43 United States -- USD 5.68 7.8 1 01/Feb/2031 4.25 5.63 -- 7.8 5.63 7.8 USD 09/Jul/2020 09/Jul/2020 CCO HOLDINGS LLC 144A Corporates Fixed Income 22270918.96 0.1884 22270918.96 23735000 93.05 United States -- USD 3.19 7.09 1 01/Feb/2028 5 3.38 -- 7.09 3.38 7.09 USD 08/Aug/2017 08/Aug/2017 UKG INC 144A Corporates Fixed Income 22228133.83 0.18803 22228133.83 21602000 101.98 United States -- USD 4.13 6.51 1 01/Feb/2031 6.88 5.36 -- 6.39 4.04 6.39 USD 09/Feb/2024 09/Feb/2024 VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 22215021.89 0.18792 22215021.89 21000000 103.09 United States -- USD 3.56 7.8 1 01/Jun/2031 8.38 5.22 -- 7.5 3.4 7.5 USD 26/May/2023 26/May/2023 VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 21972613.22 0.18587 21972613.22 20957000 102.23 United States -- USD 2.52 7.49 1 01/Jun/2028 8.13 3.42 -- 7.32 2.7 7.32 USD 26/May/2023 26/May/2023 CCO HOLDINGS LLC 144A Corporates Fixed Income 21773189.84 0.18419 21773189.84 25753000 84.02 United States -- USD 5.3 7.72 1 15/Aug/2030 4.5 5.3 -- 7.72 5.3 7.72 USD 18/Feb/2020 18/Feb/2020 WESTERN DIGITAL CORPORATION Corporates Fixed Income 21595459.53 0.18268 21595459.53 22000000 97.61 United States -- USD 1.73 6.11 1 15/Feb/2026 4.75 1.76 -- 6.11 1.76 6.11 USD 13/Feb/2018 13/Feb/2018 CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 21592740.44 0.18266 21592740.44 19065000 109.05 United States -- USD 1.16 7.75 1 01/May/2028 10.38 3.22 -- 6.33 1 6.33 USD 25/Oct/2022 25/Oct/2022 TRANSDIGM INC 144A Corporates Fixed Income 21350262.85 0.18061 21350262.85 21045000 100.9 United States -- USD 4.55 6.48 1 01/Mar/2032 6.63 6.07 -- 6.41 4.13 6.41 USD 27/Feb/2024 27/Feb/2024 CCO HOLDINGS LLC Corporates Fixed Income 21320841.04 0.18036 21320841.04 25976000 80.25 United States -- USD 6.3 7.84 1 01/May/2032 4.5 6.3 -- 7.84 6.3 7.84 USD 01/May/2021 10/May/2021 CARNIVAL CORP 144A Corporates Fixed Income 21156475.04 0.17897 21156475.04 22574000 93.1 United States -- USD 3.88 5.82 1 01/Aug/2028 4 3.88 -- 5.82 3.88 5.82 USD 26/Jul/2021 26/Jul/2021 TRANSDIGM INC 144A Corporates Fixed Income 21079302.4 0.17832 21079302.4 20595000 101.56 United States -- USD 2.41 6.33 1 15/Aug/2028 6.75 3.73 -- 6.15 2.57 6.15 USD 24/Feb/2023 24/Feb/2023 VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 21054994.63 0.17811 21054994.63 18825000 107.65 United States -- USD 3.49 8.5 1 01/Feb/2032 9.88 5.3 -- 7.92 3.72 7.92 USD 24/Oct/2023 24/Oct/2023 DISH DBS CORP 144A Corporates Fixed Income 20822612.38 0.17614 20822612.38 25858000 78.84 United States -- USD 2.41 15.15 1 01/Dec/2026 5.25 2.29 -- 15.15 2.29 15.15 USD 26/Nov/2021 26/Nov/2021 ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 20410903.13 0.17266 20410903.13 22196000 91.2 United States -- USD 4.4 8.43 1 15/Feb/2030 6.5 4.69 -- 8.43 4.69 8.43 USD 15/Feb/2022 15/Feb/2022 VODAFONE GROUP PLC Corporates Fixed Income 20379218.37 0.17239 20379218.37 19107000 103.29 United Kingdom -- USD 3.94 8.22 1 04/Apr/2079 7 3.95 -- 6.19 3.9 6.19 USD 04/Apr/2019 04/Apr/2019 CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 20083094.11 0.16989 20083094.11 19430000 102.54 United States -- USD 3.22 6.47 1 15/Feb/2030 7 4.75 -- 6.25 3.34 6.25 USD 06/Feb/2023 06/Feb/2023 CONNECT FINCO SARL 144A Corporates Fixed Income 19999835.53 0.16918 19999835.53 19734000 98.05 United Kingdom -- USD 1.66 7.62 1 01/Oct/2026 6.75 2.19 -- 7.62 2.19 7.62 USD 07/Oct/2019 07/Oct/2019 NEWELL BRANDS INC Corporates Fixed Income 19784117.82 0.16736 19784117.82 19661000 98.08 United States -- USD 1.76 6.23 1 01/Apr/2026 5.2 1.83 -- 6.23 1.83 6.23 USD 30/Mar/2016 30/Mar/2016 CSC HOLDINGS LLC 144A Corporates Fixed Income 19586225.24 0.16568 19586225.24 19165000 100.14 United States -- USD 3.3 11.7 1 31/Jan/2029 11.75 3.55 -- 11.69 2.97 11.69 USD 25/Jan/2024 25/Jan/2024 UNITED AIRLINES INC 144A Corporates Fixed Income 19367177.58 0.16383 19367177.58 19658000 96.55 United States -- USD 1.83 6.19 1 15/Apr/2026 4.38 1.88 -- 6.19 1.88 6.19 USD 21/Apr/2021 21/Apr/2021 CARNIVAL CORP 144A Corporates Fixed Income 19364147.89 0.16381 19364147.89 19110000 98.9 United States -- USD 2.97 6.25 1 01/May/2029 6 4.22 -- 6.25 4.22 6.25 USD 02/Nov/2021 02/Nov/2021 TENET HEALTHCARE CORPORATION Corporates Fixed Income 19317755.14 0.16341 19317755.14 19037000 99.74 United States -- USD 3.33 6.17 1 15/Jun/2030 6.13 5.02 -- 6.17 5.02 6.17 USD 15/Jun/2022 15/Jun/2022 SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 19219151.71 0.16258 19219151.71 19091000 97.97 United States -- USD 2.07 6.15 1 30/Sept/2027 5.5 3.05 -- 6.15 3.05 6.15 USD 28/Mar/2019 28/Mar/2019 STAPLES INC 144A Corporates Fixed Income 19058900.76 0.16122 19058900.76 18893000 97.5 United States -- USD 1.61 8.85 1 15/Apr/2026 7.5 1.79 -- 8.85 1.79 8.85 USD 16/Apr/2019 16/Apr/2019 NFP CORP 144A Corporates Fixed Income 18929968.85 0.16013 18929968.85 18563000 101.17 United States -- USD 1.45 6.56 1 15/Aug/2028 6.88 3.71 -- 5.97 1.3 5.97 USD 10/Aug/2020 10/Aug/2020 ORGANON & CO 144A Corporates Fixed Income 18891427.83 0.15981 18891427.83 19969000 92.92 United States -- USD 3.39 6.11 1 30/Apr/2028 4.13 3.62 -- 6.11 3.62 6.11 USD 22/Apr/2021 22/Apr/2021 HUB INTERNATIONAL LTD 144A Corporates Fixed Income 18345145.3 0.15519 18345145.3 18005000 100.62 United States -- USD 4.46 7.27 1 31/Jan/2032 7.38 5.81 -- 7.22 3.97 7.22 USD 26/Jan/2024 26/Jan/2024 RAKUTEN GROUP INC 144A Corporates Fixed Income 18180008.23 0.15379 18180008.23 16905000 105.95 Japan -- USD 2.47 8.85 1 15/Feb/2027 11.25 2.41 -- 8.85 2.41 8.85 USD 06/Feb/2024 06/Feb/2024 MCAFEE CORP 144A Corporates Fixed Income 17964762.86 0.15197 17964762.86 19346000 92 United States -- USD 4.26 9.16 1 15/Feb/2030 7.38 4.58 -- 9.16 4.58 9.16 USD 17/Feb/2022 17/Feb/2022 CARVANA CO 144A Corporates Fixed Income 17911795.66 0.15152 17911795.66 17455520 100.98 United States -- USD 4.29 13.78 1 01/Jun/2031 14 4.39 -- 13.75 4.08 13.75 USD 01/Sept/2023 01/Sept/2023 IMOLA MERGER CORP 144A Corporates Fixed Income 17840952.12 0.15092 17840952.12 18633000 94.01 United States -- USD 3.74 6.13 1 15/May/2029 4.75 4.38 -- 6.13 4.38 6.13 USD 22/Apr/2021 22/Apr/2021 OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 17677135.78 0.14954 17677135.78 15865000 106.66 United States -- USD 1.72 8.01 1 15/Nov/2028 9.75 3.56 -- 7.37 2.6 7.37 USD 08/Jun/2023 08/Jun/2023 UNITED AIRLINES INC 144A Corporates Fixed Income 17496723.54 0.14801 17496723.54 18444000 92.78 United States -- USD 3.8 6.32 1 15/Apr/2029 4.63 4.3 -- 6.32 4.3 6.32 USD 21/Apr/2021 21/Apr/2021 ORGANON & CO 144A Corporates Fixed Income 16968171.44 0.14354 16968171.44 18823000 88.05 United States -- USD 5.4 7.31 1 30/Apr/2031 5.13 5.61 -- 7.31 5.61 7.31 USD 21/Apr/2021 21/Apr/2021 TENNECO INC 144A Corporates Fixed Income 16726760.1 0.1415 16726760.1 18185000 91.05 United States -- USD 3.67 10.49 1 17/Nov/2028 8 3.69 -- 10.49 3.69 10.49 USD 18/Aug/2023 18/Aug/2023 DISH DBS CORP 144A Corporates Fixed Income 16638154.81 0.14075000000000001 16638154.81 23571000 68.73 United States -- USD 3.86 15.35 1 01/Dec/2028 5.75 3.65 -- 15.35 3.65 15.35 USD 26/Nov/2021 26/Nov/2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 16628102.76 0.14066 16628102.76 18020000 92.09 United States -- USD 2.67 8.71 1 15/Mar/2027 5.63 2.64 -- 8.71 2.64 8.71 USD 28/Dec/2020 28/Dec/2020 SIRIUS XM RADIO INC 144A Corporates Fixed Income 16597526.44 0.1404 16597526.44 18019000 91.31 United States -- USD 3.69 6.34 1 15/Jul/2028 4 3.82 -- 6.34 3.82 6.34 USD 21/Jun/2021 21/Jun/2021 WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 16486469.72 0.13946 16486469.72 15387000 104.37 United States -- USD 1.6 7.71 1 30/Apr/2030 8.63 4.59 -- 6.76 2.25 6.76 USD 27/Oct/2021 27/Oct/2021 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 16448517.95 0.13914 16448517.95 23279000 68.35 France -- USD 4.32 13.72 1 15/Jul/2029 5.13 4.12 -- 13.72 4.12 13.72 USD 27/Apr/2021 27/Apr/2021 BOMBARDIER INC 144A Corporates Fixed Income 15881141.95 0.13434 15881141.95 15315000 100.15 Canada -- USD 0.08 7.82 1 15/Apr/2027 7.88 2.58 -- 5.92 0.08 5.92 USD 07/Mar/2019 07/Mar/2019 ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 15834090.32 0.13394 15834090.32 14065000 109.99 France -- USD 6.11 8.48 1 31/Dec/2079 9.13 6.38 -- 7.57 6.07 7.57 USD 15/Jun/2023 15/Jun/2023 NEXSTAR MEDIA INC 144A Corporates Fixed Income 15806537.71 0.13371 15806537.71 16266000 96.05 United States -- USD 2.51 6.98 1 15/Jul/2027 5.63 2.92 -- 6.98 2.92 6.98 USD 03/Jul/2019 03/Jul/2019 CLARIOS GLOBAL LP 144A Corporates Fixed Income 15734896.46 0.13311 15734896.46 15268000 99.94 United States -- USD 0.49 8.52 1 15/May/2027 8.5 2.62 -- 8.52 2.62 8.52 USD 01/Apr/2019 01/Apr/2019 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 15552404.88 0.13156 15552404.88 15802000 97.45 United States -- USD 2.56 5.63 1 15/Jan/2028 4.88 3.38 -- 5.63 3.38 5.63 USD 11/Aug/2017 11/Aug/2017 ALTICE FINANCING SA 144A Corporates Fixed Income 15463922.72 0.13081 15463922.72 19216000 79.8 Luxembourg -- USD 4.48 10.79 1 15/Aug/2029 5.75 4.34 -- 10.79 4.34 10.79 USD 12/Aug/2021 12/Aug/2021 VERITAS US INC 144A Corporates Fixed Income 15330498.81 0.12968 15330498.81 16625000 91.67 United States -- USD 1.35 14.13 1 01/Sept/2025 7.5 1.28 -- 14.13 1.28 14.13 USD 20/Aug/2020 20/Aug/2020 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 15125575.75 0.12795 15125575.75 15759000 93.75 United States -- USD 1.49 9.82 1 01/Nov/2025 5.5 1.44 -- 9.82 1.44 9.82 USD 17/Oct/2017 17/Oct/2017 INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 15050716.27 0.12732 15050716.27 14993000 99.24 Italy -- USD 1.68 6.15 1 15/Jan/2026 5.71 1.67 -- 6.15 1.67 6.15 USD 15/Jan/2016 15/Jan/2016 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 14958259.01 0.12654 14958259.01 13770000 104.73 United States -- USD 3.6 6.93 1 15/Oct/2031 7.75 5.5 -- 6.53 3.68 6.53 USD 26/Sept/2023 26/Sept/2023 ONEMAIN FINANCE CORP Corporates Fixed Income 14951057.61 0.12647 14951057.61 14641000 101.88 United States -- USD 1.83 6.09 1 15/Mar/2026 7.13 1.81 -- 6.09 1.81 6.09 USD 11/May/2018 11/May/2018 CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 14871823.61 0.1258 14871823.61 14605000 100.91 United States -- USD 4.5 6.35 1 15/Feb/2032 6.5 6.05 -- 6.28 4.1 6.28 USD 06/Feb/2024 06/Feb/2024 ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 14788592.04 0.1251 14788592.04 15173000 95.33 United States -- USD 4.29 5.83 1 15/Apr/2029 4.75 4.31 -- 5.83 4.31 5.83 USD 14/Apr/2022 14/Apr/2022 CHART INDUSTRIES INC 144A Corporates Fixed Income 14728144.21 0.12459 14728144.21 13955000 103.75 United States -- USD 2.87 6.7 1 01/Jan/2030 7.5 4.57 -- 6.36 3.2 6.36 USD 22/Dec/2022 22/Dec/2022 CARVANA CO 144A Corporates Fixed Income 14546150.41 0.12305 14546150.41 14549669 98.46 United States -- USD 3.57 13.37 1 01/Jun/2030 13 4.08 -- 13.37 4.08 13.37 USD 01/Sept/2023 01/Sept/2023 NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 14542302.35 0.12302 14542302.35 14613000 96.32 United States -- USD 2.02 8.15 1 30/Sept/2026 6.5 2.19 -- 8.15 2.19 8.15 USD 12/Apr/2021 12/Apr/2021 TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 14484826.51 0.12253 14484826.51 14846000 96.52 Germany -- USD 2.44 6.43 1 15/Jul/2027 5.25 2.94 -- 6.43 2.94 6.43 USD 15/Jul/2020 15/Jul/2020 BAUSCH + LOMB ESCROW CORP 144A Corporates Fixed Income 14409081.72 0.12189 14409081.72 13365000 103.67 Canada -- USD 2.54 7.4 1 01/Oct/2028 8.38 3.58 -- 7.17 2.9 7.17 USD 29/Sept/2023 29/Sept/2023 CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 14406031.83 0.12186 14406031.83 13808000 102.39 United States -- USD 0.53 7.28 1 01/Jul/2027 8.13 2.78 -- 6.11 1.17 6.11 USD 06/Jul/2020 06/Jul/2020 AVANTOR FUNDING INC 144A Corporates Fixed Income 14396238.66 0.12178 14396238.66 15043000 94.78 United States -- USD 3.19 6.02 1 15/Jul/2028 4.63 3.79 -- 6.02 3.79 6.02 USD 17/Jul/2020 17/Jul/2020 TRANSDIGM INC 144A Corporates Fixed Income 14342149.1 0.12132 14342149.1 13800000 101.98 United States -- USD 3.78 6.5 1 15/Dec/2030 6.88 5.23 -- 6.35 3.68 6.35 USD 18/Aug/2023 18/Aug/2023 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 14254017.56 0.12058 14254017.56 14050000 98.76 United States -- USD 3.3 5.85 1 01/Apr/2028 5.5 3.45 -- 5.85 3.45 5.85 USD 29/Mar/2021 29/Mar/2021 CIVITAS RESOURCES INC 144A Corporates Fixed Income 14161796.14 0.1198 14161796.14 12974000 107.06 United States -- USD 3.06 7.47 1 01/Jul/2031 8.75 5.29 -- 6.81 3.49 6.81 USD 29/Jun/2023 29/Jun/2023 CCO HOLDINGS LLC 144A Corporates Fixed Income 14156605.08 0.11975 14156605.08 18580000 75.34 United States -- USD 7.47 7.91 1 15/Jan/2034 4.25 7.42 -- 7.91 7.42 7.91 USD 16/Aug/2021 16/Aug/2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 14149843.84 0.1197 14149843.84 14941000 92.68 United States -- USD 3.36 7.09 1 01/May/2028 5 3.53 -- 7.09 3.53 7.09 USD 25/Nov/2020 25/Nov/2020 PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 14135953.5 0.11958 14135953.5 13950000 101.33 United States -- USD 4.49 6.84 1 01/Jun/2031 7.13 5.58 -- 6.76 4.29 6.76 USD 08/Apr/2024 08/Apr/2024 CSC HOLDINGS LLC 144A Corporates Fixed Income 14125036.48 0.11949 14125036.48 16302000 85.63 United States -- USD 4.03 10.34 1 01/Feb/2029 6.5 3.92 -- 10.34 3.92 10.34 USD 31/Jan/2019 31/Jan/2019 NCR ATLEOS ESCROW CORP 144A Corporates Fixed Income 14090451.48 0.11919 14090451.48 12635000 106.77 United States -- USD 3.03 7.84 1 01/Apr/2029 9.5 3.81 -- 7.7 3.5 7.7 USD 27/Sept/2023 27/Sept/2023 NOVELIS CORP 144A Corporates Fixed Income 14038871.99 0.11876 14038871.99 15072000 92.39 United States -- USD 4.49 6.33 1 30/Jan/2030 4.75 4.94 -- 6.33 4.94 6.33 USD 16/Jan/2020 16/Jan/2020 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 14024492.57 0.11864 14024492.57 14917000 93.89 Canada -- USD 3.14 5.69 1 15/Jan/2028 3.88 3.46 -- 5.69 3.46 5.69 USD 24/Sept/2019 24/Sept/2019 UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 13984180.84 0.1183 13984180.84 13984000 97.87 United States -- USD 2.04 7.39 1 01/Jun/2027 6.63 2.75 -- 7.39 2.75 7.39 USD 18/Jun/2020 18/Jun/2020 SIRIUS XM RADIO INC 144A Corporates Fixed Income 13953640.72 0.11804 13953640.72 14400000 96.12 United States -- USD 2.55 6.3 1 01/Aug/2027 5 3 -- 6.3 3 6.3 USD 05/Jul/2017 05/Jul/2017 FIRSTENERGY CORPORATION Corporates Fixed Income 13862373.47 0.11727 13862373.47 14330000 95.91 United States -- USD 2.96 5.52 1 15/Jul/2027 4.15 3.01 -- 5.52 3.01 5.52 USD 21/Jun/2017 21/Jun/2017 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 13803053.53 0.11676 13803053.53 13415000 100.89 United States -- USD 4.18 6.83 1 15/Jan/2031 7 5.25 -- 6.77 3.95 6.77 USD 14/Dec/2023 14/Dec/2023 UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 13784835.14 0.11661 13784835.14 13405000 101.9 United States -- USD 2.79 7.48 1 15/Aug/2028 8 3.62 -- 7.35 2.9 7.35 USD 07/Aug/2023 07/Aug/2023 STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 13761461.18 0.11641 13761461.18 15180000 89.78 United States -- USD 5 6.37 1 15/Jul/2030 4.38 5.3 -- 6.37 5.3 6.37 USD 30/Jun/2020 30/Jun/2020 BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 13680192.53 0.11572 13680192.53 12482000 107.99 United States -- USD 3.04 8.71 1 01/Aug/2030 10.38 4.6 -- 8.15 3.45 8.15 USD 01/Aug/2023 01/Aug/2023 JAZZ SECURITIES DAC 144A Corporates Fixed Income 13653482.85 0.1155 13653482.85 14525000 93.12 United States -- USD 3.79 6.04 1 15/Jan/2029 4.38 4.2 -- 6.04 4.2 6.04 USD 29/Apr/2021 29/Apr/2021 UBER TECHNOLOGIES INC 144A Corporates Fixed Income 13616931.88 0.11519 13616931.88 14262000 94.95 United States -- USD 3.81 5.6 1 15/Aug/2029 4.5 4.67 -- 5.6 4.67 5.6 USD 12/Aug/2021 12/Aug/2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 13565068.29 0.11475 13565068.29 14247000 94.75 United States -- USD 4.02 7.57 1 01/Sept/2029 6.38 4.46 -- 7.57 4.46 7.57 USD 09/Aug/2022 09/Aug/2022 TENET HEALTHCARE CORPORATION Corporates Fixed Income 13543283.61 0.11457 13543283.61 13583000 97.63 United States -- USD 2.15 5.86 1 01/Nov/2027 5.13 3.16 -- 5.86 3.16 5.86 USD 01/Nov/2022 20/Jan/2023 SBA COMMUNICATIONS CORP Corporates Fixed Income 13517333.29 0.11435 13517333.29 14196000 94.77 United States -- USD 2.51 5.87 1 15/Feb/2027 3.88 2.66 -- 5.87 2.66 5.87 USD 15/Aug/2020 28/Dec/2020 NCL CORPORATION LTD 144A Corporates Fixed Income 13493989.12 0.11415 13493989.12 13625000 98.84 United States -- USD 1.74 6.51 1 15/Mar/2026 5.88 1.82 -- 6.51 1.82 6.51 USD 18/Dec/2020 18/Dec/2020 UNICREDIT SPA MTN 144A Corporates Fixed Income 13434880 0.11365 13434880 14108000 93.91 Italy -- USD 5.16 7.46 1 30/Jun/2035 5.46 5.09 -- 6.66 5.11 6.66 USD 30/Jun/2020 30/Jun/2020 TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 13377615.79 0.11316 13377615.79 12810000 101.96 United States -- USD 3.65 6.4 1 15/May/2031 6.75 5.48 -- 6.2 3.49 6.2 USD 16/May/2023 16/May/2023 COMMSCOPE INC 144A Corporates Fixed Income 13356994 0.11299 13356994 14529000 91.5 United States -- USD 1.8 11.01 1 01/Mar/2026 6 1.74 -- 11.01 1.74 11.01 USD 19/Feb/2019 19/Feb/2019 SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 13294946.92 0.11247 13294946.92 11545000 111.75 United States -- USD 2.86 7.47 1 15/Nov/2030 9.75 4.8 -- 6.54 2.26 6.54 USD 21/Nov/2023 21/Nov/2023 PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 13222903.47 0.11186 13222903.47 13252000 99.59 United States -- USD 1.92 5.96 1 15/Apr/2026 5.75 1.9 -- 5.96 1.9 5.96 USD 04/Apr/2019 04/Apr/2019 CCO HOLDINGS LLC 144A Corporates Fixed Income 13205877.09 0.11171 13205877.09 14200000 91.27 United States -- USD 4.11 7.44 1 01/Jun/2029 5.38 4.31 -- 7.44 4.31 7.44 USD 23/May/2019 23/May/2019 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13199254.01 0.11166 13199254.01 18649000 68.3 France -- USD 4.43 13.87 1 15/Oct/2029 5.5 4.22 -- 13.87 4.22 13.87 USD 06/Oct/2021 06/Oct/2021 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13125545.11 0.11103 13125545.11 12541994 104.5 United States -- USD 4.3 9.93 1 15/Nov/2029 11 4.17 -- 9.93 4.17 9.93 USD 22/Mar/2024 22/Mar/2024 SBA COMMUNICATIONS CORP Corporates Fixed Income 13108380.42 0.11089 13108380.42 14696000 88.71 United States -- USD 4.25 5.83 1 01/Feb/2029 3.13 4.36 -- 5.83 4.36 5.83 USD 01/Aug/2021 18/Jan/2022 POST HOLDINGS INC 144A Corporates Fixed Income 13103165.23 0.11084 13103165.23 13951000 91.84 United States -- USD 4.6 6.27 1 15/Apr/2030 4.63 5.03 -- 6.27 5.03 6.27 USD 26/Feb/2020 26/Feb/2020 ICAHN ENTERPRISES LP Corporates Fixed Income 13060046.4 0.11048 13060046.4 13798000 92.73 United States -- USD 2.77 7.91 1 15/May/2027 5.25 2.75 -- 7.91 2.75 7.91 USD 12/Dec/2019 09/Mar/2020 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 13058232.13 0.11046 13058232.13 16403000 78.34 France -- USD 2.47 18.19 1 01/Feb/2027 8.13 2.31 -- 18.19 2.31 18.19 USD 31/Jul/2018 31/Jul/2018 CIVITAS RESOURCES INC 144A Corporates Fixed Income 13000738.45 0.10998 13000738.45 12129000 105.19 United States -- USD 1.98 6.94 1 01/Jul/2028 8.38 3.5 -- 6.58 2.79 6.58 USD 29/Jun/2023 29/Jun/2023 TENET HEALTHCARE CORPORATION Corporates Fixed Income 13000352.67 0.10997 13000352.67 13946000 92.34 United States -- USD 4.39 5.95 1 15/Jan/2030 4.38 4.96 -- 5.95 4.96 5.95 USD 01/Dec/2021 01/Dec/2021 MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 12975827.82 0.10977 12975827.82 12564000 99.12 United States -- USD 2.11 9.59 1 15/Apr/2027 9.25 2.5 -- 9.59 2.5 9.59 USD 10/Feb/2023 10/Feb/2023 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12939051.45 0.10945 12939051.45 12757000 98.39 United States -- USD 1.8 7.27 1 15/Oct/2027 6.75 3.01 -- 7.27 3.01 7.27 USD 11/Oct/2019 11/Oct/2019 DISH DBS CORP Corporates Fixed Income 12934482.86 0.10941999999999999 12934482.86 18813000 66.9 United States -- USD 1.99 28.57 1 01/Jul/2026 7.75 1.78 -- 28.57 1.78 28.57 USD 13/Jun/2016 03/Oct/2016 TENET HEALTHCARE CORPORATION Corporates Fixed Income 12929039.86 0.10937 12929039.86 12819000 99.89 United States -- USD 0.59 6.29 1 01/Feb/2027 6.25 2.55 -- 6.29 2.55 6.29 USD 05/Feb/2019 05/Feb/2019 FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 12893658.34 0.10907 12893658.34 14041000 89.69 Australia -- USD 5.76 6.21 1 01/Apr/2031 4.38 5.73 -- 6.21 5.73 6.21 USD 25/Mar/2021 25/Mar/2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 12863280.55 0.10881 12863280.55 16182000 78.04 United States -- USD 6.96 7.91 1 01/Jun/2033 4.5 6.96 -- 7.91 6.96 7.91 USD 22/Apr/2021 22/Apr/2021 TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 12818209.21 0.10843 12818209.21 11666000 107.1 United States -- USD 2.83 7.18 1 01/Jun/2030 8.63 4.67 -- 6.65 3.42 6.65 USD 12/May/2023 12/May/2023 CQP HOLDCO LP 144A Corporates Fixed Income 12814589.33 0.1084 12814589.33 13330000 94.58 United States -- USD 4.9 6.45 1 15/Jun/2031 5.5 5.73 -- 6.45 5.73 6.45 USD 03/Jun/2021 04/Jun/2021 WESCO DISTRIBUTION INC 144A Corporates Fixed Income 12813055 0.10839 12813055 12296000 102.15 United States -- USD 1.12 6.65 1 15/Jun/2028 7.25 3.53 -- 6.19 1.99 6.19 USD 12/Jun/2020 12/Jun/2020 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 12728006.8 0.10767 12728006.8 12307000 100.28 United States -- USD 0.08 9.62 1 01/Dec/2026 9.75 2.24 -- 6.08 0.08 6.08 USD 16/Nov/2018 16/Nov/2018 VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 12721280.69 0.10761 12721280.69 13506000 92.17 United Kingdom -- USD 3.97 7.36 1 15/May/2029 5.5 4.26 -- 7.36 4.26 7.36 USD 16/May/2019 16/May/2019 SIRIUS XM RADIO INC 144A Corporates Fixed Income 12608509.45 0.10666 12608509.45 14288000 87.26 United States -- USD 5.15 6.64 1 01/Jul/2030 4.13 5.29 -- 6.64 5.29 6.64 USD 11/Jun/2020 11/Jun/2020 NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 12577804.14 0.1064 12577804.14 12120000 102.5 United States -- USD 4.22 8.02 1 15/Feb/2032 8.38 5.69 -- 7.83 3.94 7.83 USD 02/Feb/2024 02/Feb/2024 TENET HEALTHCARE CORPORATION Corporates Fixed Income 12556913.44 0.10622 12556913.44 13326000 92.86 United States -- USD 3.97 5.87 1 01/Jun/2029 4.25 4.48 -- 5.87 4.48 5.87 USD 02/Jun/2021 02/Jun/2021 VZ SECURED FINANCING BV 144A Corporates Fixed Income 12541766.63 0.10609 12541766.63 14418000 85.99 Netherlands -- USD 5.96 7.39 1 15/Jan/2032 5 6.14 -- 7.39 6.14 7.39 USD 20/Jan/2022 20/Jan/2022 WAND NEWCO 3 INC 144A Corporates Fixed Income 12534361.84 0.10603 12534361.84 11975000 103.46 United States -- USD 4.11 7.04 1 30/Jan/2032 7.63 5.81 -- 6.77 3.97 6.77 USD 30/Jan/2024 30/Jan/2024 CARNIVAL CORP 144A Corporates Fixed Income 12516206.41 0.10588 12516206.41 12295000 101.25 United States -- USD 0.93 6.92 1 01/Mar/2026 7.63 1.76 -- 6.21 0.88 6.21 USD 25/Nov/2020 25/Nov/2020 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 12498033.82 0.10572 12498033.82 12803000 96.69 United States -- USD 2.17 5.92 1 15/Jan/2027 4.63 2.56 -- 5.92 2.56 5.92 USD 22/Nov/2019 22/Nov/2019 POST HOLDINGS INC 144A Corporates Fixed Income 12481403.26 0.10558 12481403.26 12730000 96.49 United States -- USD 3.81 6.24 1 15/Dec/2029 5.5 4.74 -- 6.24 4.74 6.24 USD 03/Jul/2019 03/Jul/2019 UNICREDIT SPA 144A Corporates Fixed Income 12479885.08 0.10557 12479885.08 11725000 102.89 Italy -- USD 4.05 7.63 1 02/Apr/2034 7.3 3.99 -- 6.61 4.02 6.61 USD 02/Apr/2019 02/Apr/2019 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 12448034.08 0.1053 12448034.08 17251000 66.75 Canada -- USD 3.14 23.3 1 30/Sept/2028 11 2.86 -- 23.3 2.86 23.3 USD 30/Sept/2022 30/Sept/2022 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 12427569.61 0.10513 12427569.61 11989000 100.62 United States -- USD 2.62 6.57 1 15/Apr/2028 6.75 3.4 -- 6.52 2.64 6.52 USD 13/Feb/2023 13/Feb/2023 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 12323436.4 0.10425 12323436.4 12422000 98.55 United States -- USD 1.64 6.18 1 15/Feb/2027 5.63 2.6 -- 6.18 2.6 6.18 USD 06/Feb/2019 06/Feb/2019 PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 12311049.26 0.10414 12311049.26 12392000 98.1 United States -- USD 2.06 6.82 1 15/Jan/2028 6.25 3.28 -- 6.82 3.28 6.82 USD 28/Jan/2020 28/Jan/2020 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 12301074 0.10406 12301074 14200000 86.2 United States -- USD 6.24 5.83 1 15/Feb/2032 3.63 6.61 -- 5.83 6.61 5.83 USD 02/Feb/2021 02/Feb/2021 DAVITA INC 144A Corporates Fixed Income 12254879.74 0.10367 12254879.74 14555000 83.76 United States -- USD 5.77 6.74 1 15/Feb/2031 3.75 5.82 -- 6.74 5.82 6.74 USD 11/Aug/2020 11/Aug/2020 WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 12242030.91 0.10356 12242030.91 13136000 92.29 United States -- USD 3.42 9.96 1 15/Aug/2028 7.75 3.56 -- 9.96 3.56 9.96 USD 25/Aug/2020 25/Aug/2020 ICAHN ENTERPRISES LP Corporates Fixed Income 12206726.4 0.10326 12206726.4 12194000 97.81 United States -- USD 1.61 7.37 1 15/May/2026 6.25 1.91 -- 7.37 1.91 7.37 USD 10/May/2019 21/Oct/2019 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 12129487.67 0.10261 12129487.67 11735000 100.98 United States -- USD 1.88 6.15 1 15/May/2027 6.5 2.74 -- 6 1.92 6 USD 20/May/2020 20/May/2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 12081332.24 0.1022 12081332.24 14467000 81.58 United States -- USD 4.97 9.25 1 15/May/2030 5.25 4.87 -- 9.25 4.87 9.25 USD 04/Feb/2022 04/Feb/2022 CALPINE CORP 144A Corporates Fixed Income 11966630.08 0.10123 11966630.08 12467000 95.82 United States -- USD 2.98 6.33 1 15/Mar/2028 5.13 3.51 -- 6.33 3.51 6.33 USD 27/Dec/2019 27/Dec/2019 WESCO DISTRIBUTION INC 144A Corporates Fixed Income 11914387.3 0.10079 11914387.3 11670000 100.08 United States -- USD 0.25 7.05 1 15/Jun/2025 7.13 1.13 -- 6.64 0.21 6.64 USD 12/Jun/2020 12/Jun/2020 SIRIUS XM RADIO INC 144A Corporates Fixed Income 11897706.71 0.10065 11897706.71 14212000 83.44 United States -- USD 6.1 6.75 1 01/Sept/2031 3.88 6.19 -- 6.75 6.19 6.75 USD 16/Aug/2021 16/Aug/2021 CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 11841215.3 0.10017 11841215.3 11118000 104.83 United States -- USD 2.44 7.16 1 15/Jan/2029 8.38 3.87 -- 6.82 3 6.82 USD 20/Sept/2023 20/Sept/2023 IRON MOUNTAIN INC 144A Corporates Fixed Income 11821058.79 0.1 11821058.79 12367000 94.54 United States -- USD 4.44 6.31 1 15/Jul/2030 5.25 5.19 -- 6.31 5.19 6.31 USD 22/Jun/2020 22/Jun/2020 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 11760117.79 0.09948 11760117.79 11625000 100.81 United States -- USD 4.61 6.12 1 15/Mar/2032 6.25 6.19 -- 6.06 4.21 6.06 USD 07/Mar/2024 07/Mar/2024 TRANSOCEAN INC 144A Corporates Fixed Income 11695079.1 0.09893 11695079.1 11121300 104.14 United States -- USD 2.43 7.51 1 15/Feb/2030 8.75 3.27 -- 7.21 2.64 7.21 USD 31/Jan/2023 31/Jan/2023 HERC HOLDINGS INC 144A Corporates Fixed Income 11686006.72 0.09885 11686006.72 11778000 98.12 United States -- USD 2.1 6.13 1 15/Jul/2027 5.5 2.94 -- 6.13 2.94 6.13 USD 09/Jul/2019 09/Jul/2019 ILIAD HOLDING SAS 144A Corporates Fixed Income 11672013.64 0.09874 11672013.64 11462000 98.91 France -- USD 1.8 6.97 1 15/Oct/2026 6.5 2.24 -- 6.97 2.24 6.97 USD 27/Oct/2021 27/Oct/2021 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 11643077.58 0.09849 11643077.58 12904000 90.11 United States -- USD 4.2 5.82 1 15/Mar/2029 3.5 4.44 -- 5.82 4.44 5.82 USD 31/Aug/2020 31/Aug/2020 EMERA INCORPORATED Corporates Fixed Income 11611565.28 0.09823 11611565.28 11541000 98.7 Canada -- USD 2.01 10.36 1 15/Jun/2076 6.75 1.73 -- 7.39 1.98 7.39 USD 16/Jun/2016 16/Jun/2016 CDI ESCROW ISSUER INC 144A Corporates Fixed Income 11599222.95 0.09812 11599222.95 11677000 96.52 United States -- USD 3.81 6.46 1 01/Apr/2030 5.75 4.85 -- 6.46 4.85 6.46 USD 13/Apr/2022 13/Apr/2022 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 11526210.05 0.0975 11526210.05 10300000 106.8 United States -- USD 3.28 9.58 1 15/Oct/2030 11 4.46 -- 9.14 3.41 9.14 USD 10/Oct/2023 10/Oct/2023 ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 11487503.38 0.09718 11487503.38 13907000 82.31 United States -- USD 2.71 11.26 1 01/Mar/2027 4 2.62 -- 11.26 2.62 11.26 USD 09/Mar/2020 09/Mar/2020 CSC HOLDINGS LLC 144A Corporates Fixed Income 11484414.73 0.09715 11484414.73 21165000 53.11 United States -- USD 4.47 19.64 1 15/Jan/2030 5.75 4.15 -- 19.64 4.15 19.64 USD 10/Jul/2019 10/Jul/2019 MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 11472457.22 0.09705 11472457.22 11602000 97.64 United States -- USD 1.53 9.41 1 01/Feb/2026 8 1.65 -- 9.41 1.65 9.41 USD 26/Jan/2021 26/Jan/2021 AIR CANADA 144A Corporates Fixed Income 11442987.98 0.0968 11442987.98 11969000 95.15 Canada -- USD 2.19 6.09 1 15/Aug/2026 3.88 2.22 -- 6.09 2.22 6.09 USD 11/Aug/2021 11/Aug/2021 CALPINE CORP 144A Corporates Fixed Income 11442794.58 0.0968 11442794.58 12006000 94.78 United States -- USD 3.08 6.02 1 15/Feb/2028 4.5 3.47 -- 6.02 3.47 6.02 USD 20/Dec/2019 20/Dec/2019 CSC HOLDINGS LLC 144A Corporates Fixed Income 11436182.61 0.09674 11436182.61 12486000 89.12 United States -- USD 2.7 9.71 1 15/Apr/2027 5.5 2.63 -- 9.71 2.63 9.71 USD 23/Sept/2016 23/Sept/2016 EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 11422532.14 0.09663 11422532.14 10350000 106.13 United Kingdom -- USD 2.95 10.3 1 30/Nov/2028 12 3.43 -- 10.15 3.14 10.15 USD 20/Nov/2023 20/Nov/2023 VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 11415690.59 0.09657 11415690.59 13142000 85.91 United Kingdom -- USD 5.72 7.27 1 15/Jul/2031 4.75 5.87 -- 7.27 5.87 7.27 USD 07/Jul/2021 07/Jul/2021 TRIUMPH GROUP INC 144A Corporates Fixed Income 11362843.14 0.09612 11362843.14 10733000 105.57 United States -- USD 1.6 7.35 1 15/Mar/2028 9 3.31 -- 6.89 2.58 6.89 USD 14/Mar/2023 14/Mar/2023 SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 11350859.21 0.09602 11350859.21 11248000 100.19 United States -- USD 1.35 6.16 1 15/Aug/2026 6.25 2.17 -- 6.1 1.3 6.1 USD 01/Aug/2019 01/Aug/2019 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 11347848.96 0.09599 11347848.96 11968000 94.22 United States -- USD 2.82 7.07 1 15/Aug/2027 5.13 3.02 -- 7.07 3.02 7.07 USD 23/Aug/2019 23/Aug/2019 CSC HOLDINGS LLC 144A Corporates Fixed Income 11337096.42 0.0959 11337096.42 21685000 50.79 United States -- USD 5.13 17.35 1 01/Dec/2030 4.63 4.81 -- 17.35 4.81 17.35 USD 16/Jun/2020 16/Jun/2020 MINERAL RESOURCES LTD 144A Corporates Fixed Income 11330394.45 0.09585 11330394.45 10310000 105.43 Australia -- USD 2.3 7.8 1 01/Oct/2028 9.25 3.52 -- 7.46 2.86 7.46 USD 03/Oct/2023 03/Oct/2023 SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 11324764.5 0.0958 11324764.5 10305000 106.76 United States -- USD 3.46 7.68 1 15/Nov/2031 8.88 5.4 -- 7.13 3.68 7.13 USD 20/Nov/2023 20/Nov/2023 BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 11273018.11 0.09536 11273018.11 12512000 89.44 United States -- USD 5.86 5.95 1 01/Feb/2032 4.25 6.44 -- 5.95 6.44 5.95 USD 23/Jul/2021 23/Jul/2021 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 11253924.23 0.0952 11253924.23 11543000 96.7 United States -- USD 2.38 6.1 1 31/Jul/2027 5 3 -- 6.1 3 6.1 USD 21/Jun/2019 21/Jun/2019 NMG HOLDING COMPANY INC 144A Corporates Fixed Income 11250713.38 0.09517 11250713.38 11072000 98.13 United States -- USD 1.51 8.15 1 01/Apr/2026 7.13 1.77 -- 8.15 1.77 8.15 USD 30/Mar/2021 30/Mar/2021 MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 11215640.05 0.09488 11215640.05 13057000 83.65 United States -- USD 3.12 10.65 1 15/Oct/2027 5 3.02 -- 10.65 3.02 10.65 USD 21/Sept/2017 21/Sept/2017 HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 11212317.65 0.09485 11212317.65 11799000 93.96 United States -- USD 1.68 9.52 1 20/Jan/2026 5.75 1.67 -- 9.52 1.67 9.52 USD 04/Feb/2021 04/Feb/2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 11191547.62 0.09467 11191547.62 10622000 102.15 United States -- USD 2.86 8.29 1 15/May/2030 8.75 4.55 -- 7.95 2.62 7.95 USD 12/May/2022 12/May/2022 SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 11111497.65 0.094 11111497.65 11527000 96.22 United States -- USD 4.04 6.14 1 15/Mar/2030 5.38 5 -- 6.14 5 6.14 USD 30/Aug/2021 30/Aug/2021 H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 11093587.35 0.09384 11093587.35 11986000 91.46 United States -- USD 3.88 5.98 1 15/Dec/2028 3.88 4.16 -- 5.98 4.16 5.98 USD 14/Dec/2020 14/Dec/2020 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 11086891.15 0.09379 11086891.15 11172000 96.59 United States -- USD 2.53 6.97 1 15/Oct/2027 5.88 3.06 -- 6.97 3.06 6.97 USD 08/Oct/2020 08/Oct/2020 VALARIS LTD 144A Corporates Fixed Income 11069630 0.09364 11069630 10410000 102.92 United States -- USD 3.34 7.76 1 30/Apr/2030 8.38 4.58 -- 7.53 3.32 7.53 USD 19/Apr/2023 19/Apr/2023 COMSTOCK RESOURCES INC 144A Corporates Fixed Income 11007940.82 0.09312 11007940.82 11492000 95.3 United States -- USD 3.39 7.92 1 01/Mar/2029 6.75 4.07 -- 7.92 4.07 7.92 USD 04/Mar/2021 04/Mar/2021 BORR IHC LIMITED 144A Corporates Fixed Income 10979289.07 0.09288 10979289.07 10200000 103.75 Mexico -- USD 2.36 9.91 1 15/Nov/2028 10 2.95 -- 8.99 2.51 8.99 USD 07/Nov/2023 07/Nov/2023 ARAMARK SERVICES INC 144A Corporates Fixed Income 10919559.88 0.09237 10919559.88 11230000 96.46 United States -- USD 2.79 6.04 1 01/Feb/2028 5 3.41 -- 6.04 3.41 6.04 USD 18/Jan/2018 18/Jan/2018 TRANSDIGM INC Corporates Fixed Income 10900026.34 0.09221 10900026.34 11608000 92.98 United States -- USD 3.73 6.34 1 15/Jan/2029 4.63 4.17 -- 6.34 4.17 6.34 USD 15/Jul/2021 20/Sept/2021 BOMBARDIER INC 144A Corporates Fixed Income 10817573.71 0.09151 10817573.71 10456000 101.44 Canada -- USD 1.03 6.41 1 15/Jun/2026 7.13 1.99 -- 5.87 1.13 5.87 USD 08/Jun/2021 08/Jun/2021 FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 10808022.52 0.09143 10808022.52 11837000 89.96 United States -- USD 4.39 9.01 1 15/Jan/2030 6.75 4.56 -- 9.01 4.56 9.01 USD 27/Jan/2022 27/Jan/2022 CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 10805559.81 0.09141 10805559.81 11547000 91.5 United States -- USD 4.27 6.47 1 15/Oct/2029 4.63 4.67 -- 6.47 4.67 6.47 USD 24/Sept/2021 24/Sept/2021 PETSMART LLC 144A Corporates Fixed Income 10801823.58 0.09138 10801823.58 11485000 93.5 United States -- USD 3.22 6.68 1 15/Feb/2028 4.75 3.44 -- 6.68 3.44 6.68 USD 12/Feb/2021 12/Feb/2021 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 10801077.41 0.09137 10801077.41 11650000 91.22 United States -- USD 3.54 7.09 1 01/Jun/2028 4.63 3.64 -- 7.09 3.64 7.09 USD 14/May/2021 14/May/2021 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 10798030.95 0.09134 10798030.95 11736000 90.5 United States -- USD 2.21 8.62 1 15/Aug/2026 4.13 2.16 -- 8.62 2.16 8.62 USD 12/Aug/2019 12/Aug/2019 VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 10778504.66 0.09118 10778504.66 12680000 84.15 United Kingdom -- USD 5.61 7.22 1 31/Jan/2031 4.25 5.65 -- 7.22 5.65 7.22 USD 24/Sept/2020 24/Sept/2020 CIVITAS RESOURCES INC 144A Corporates Fixed Income 10748192.72 0.09092 10748192.72 9665000 107.37 United States -- USD 3.21 7.2 1 01/Nov/2030 8.63 4.87 -- 6.73 3.66 6.73 USD 17/Oct/2023 17/Oct/2023 ALLY FINANCIAL INC Corporates Fixed Income 10745493.57 0.0909 10745493.57 10593000 99.41 United States -- USD 1.49 6.13 1 20/Nov/2025 5.75 1.52 -- 6.13 1.52 6.13 USD 20/Nov/2015 20/Nov/2015 PETSMART LLC 144A Corporates Fixed Income 10740311.14 0.09086 10740311.14 10895000 97.68 United States -- USD 2.88 8.34 1 15/Feb/2029 7.75 3.95 -- 8.34 3.95 8.34 USD 12/Feb/2021 12/Feb/2021 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 10700882.33 0.09052 10700882.33 11315000 92.8 United States -- USD 3.9 6.04 1 01/May/2029 4.38 4.38 -- 6.04 4.38 6.04 USD 10/May/2021 10/May/2021 CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 10676075.26 0.09031 10676075.26 10464000 98.09 United States -- USD 3.48 9.17 1 15/Apr/2030 8.75 4.42 -- 9.17 4.42 9.17 USD 13/Apr/2022 13/Apr/2022 VERICAST MERGER SUB INC 144A Corporates Fixed Income 10628628.29 0.08991 10628628.29 9969012 106.25 United States -- USD 0.08 8.15 1 15/Sept/2026 11 2.14 -- 1.58 0.08 1.58 USD 23/Aug/2021 23/Aug/2021 NCR VOYIX CORP 144A Corporates Fixed Income 10578575.15 0.08949 10578575.15 11124000 92.79 United States -- USD 3.81 6.84 1 15/Apr/2029 5.13 4.24 -- 6.84 4.24 6.84 USD 06/Apr/2021 06/Apr/2021 CARNIVAL CORP 144A Corporates Fixed Income 10576560.74 0.08947 10576560.74 9379000 109.39 United States -- USD 1.3 8.51 1 01/Jun/2030 10.5 4.44 -- 6.44 1.07 6.44 USD 25/May/2022 25/May/2022 STAR PARENT INC 144A Corporates Fixed Income 10573066.06 0.08944 10573066.06 9610000 105.55 United States -- USD 3.35 7.89 1 01/Oct/2030 9 4.72 -- 7.53 3.54 7.53 USD 28/Sept/2023 28/Sept/2023 SIRIUS XM RADIO INC 144A Corporates Fixed Income 10569542.9 0.08941 10569542.9 10949000 95.22 United States -- USD 3.77 6.59 1 01/Jul/2029 5.5 4.41 -- 6.59 4.41 6.59 USD 07/Jun/2019 07/Jun/2019 EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 10568440.96 0.0894 10568440.96 9945000 102.97 United States -- USD 2.8 8.13 1 15/May/2028 9 3.31 -- 7.91 2.62 7.91 USD 09/May/2023 09/May/2023 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 10561871.85 0.08935 10561871.85 10323000 100.36 United States -- USD 0.32 9.61 1 15/Jul/2027 9.75 2.72 -- 8.34 0.29 8.34 USD 12/Jul/2019 12/Jul/2019 VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 10561307.87 0.08934 10561307.87 11795000 89.06 United States -- USD 6.14 5.98 1 15/Aug/2031 4.13 6.15 -- 5.98 6.15 5.98 USD 05/Aug/2021 05/Aug/2021 SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 10551437.31 0.08926 10551437.31 10533000 97.74 United States -- USD 2.93 6.58 1 01/Nov/2028 6 3.85 -- 6.58 3.85 6.58 USD 06/Nov/2020 06/Nov/2020 VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 10540276.42 0.08916 10540276.42 11689000 89.72 United States -- USD 4.7 6.15 1 15/Aug/2029 3.88 4.71 -- 6.15 4.71 6.15 USD 05/Aug/2021 05/Aug/2021 UBER TECHNOLOGIES INC 144A Corporates Fixed Income 10536675.79 0.08913 10536675.79 10267000 102.38 United States -- USD 0.83 6.72 1 15/Sept/2027 7.5 3.01 -- 5.78 1.37 5.78 USD 17/Sept/2019 17/Sept/2019 ITT HOLDINGS LLC 144A Corporates Fixed Income 10535252.71 0.08912 10535252.71 11441000 91.07 United States -- USD 4.1 8.62 1 01/Aug/2029 6.5 4.32 -- 8.62 4.32 8.62 USD 08/Jul/2021 08/Jul/2021 TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 10526258.84 0.08904 10526258.84 10618000 98.49 Netherlands -- USD 1.54 6.19 1 15/Aug/2026 5.5 2.18 -- 6.19 2.18 6.19 USD 02/Aug/2019 02/Aug/2019 BALL CORPORATION Corporates Fixed Income 10523122.45 0.08902 10523122.45 12297000 85.24 United States -- USD 5.67 5.66 1 15/Aug/2030 2.88 5.64 -- 5.66 5.64 5.66 USD 13/Aug/2020 13/Aug/2020 UPC BROADBAND FINCO BV 144A Corporates Fixed Income 10481417.83 0.08867 10481417.83 11609000 89.31 Netherlands -- USD 5.51 6.75 1 15/Jul/2031 4.88 5.89 -- 6.75 5.89 6.75 USD 21/Apr/2021 21/Apr/2021 IQVIA INC 144A Corporates Fixed Income 10470517.69 0.08857 10470517.69 10532000 97.58 United States -- USD 2.04 5.85 1 15/May/2027 5 2.8 -- 5.85 2.8 5.85 USD 10/May/2019 10/May/2019 ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10433916.81 0.08826 10433916.81 11966000 86.92 United States -- USD 5.65 6.23 1 01/Mar/2031 3.88 5.87 -- 6.23 5.87 6.23 USD 14/Sept/2020 14/Sept/2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 10429464.06 0.08823 10429464.06 10429000 99.74 United States -- USD 0.75 8.14 1 15/Mar/2026 8 1.78 -- 8.14 1.78 8.14 USD 06/Mar/2019 06/Mar/2019 SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 10429650.37 0.08823 10429650.37 9525000 106.36 United States -- USD 3.5 7.51 1 15/Nov/2031 8.63 5.44 -- 6.99 3.7 6.99 USD 16/Nov/2023 16/Nov/2023 AMERICAN AIRLINES INC 144A Corporates Fixed Income 10418718.35 0.08813 10418718.35 9620000 105.63 United States -- USD 2.4 7.17 1 15/May/2029 8.5 4.04 -- 6.72 3.04 6.72 USD 04/Dec/2023 04/Dec/2023 COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 10369956.5 0.08772 10369956.5 11695000 86.97 United States -- USD 1.14 18.41 1 15/Jun/2025 6 1.07 -- 18.41 1.07 18.41 USD 11/Jun/2015 11/Jun/2015 CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 10361082.25 0.08765 10361082.25 9715000 105.57 United States -- USD 1.51 7.56 1 15/Feb/2028 9.25 3.21 -- 7.07 2.49 7.07 USD 01/Feb/2023 01/Feb/2023 PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 10361725.33 0.08765 10361725.33 10293000 98.19 United States -- USD 1.91 6.07 1 15/Oct/2027 5.5 3.1 -- 6.07 3.1 6.07 USD 27/Sept/2019 27/Sept/2019 LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 10356634.84 0.08761 10356634.84 10707000 93.69 United States -- USD 2.83 8.86 1 15/Oct/2027 6.75 2.97 -- 8.86 2.97 8.86 USD 25/Oct/2019 25/Oct/2019 ROCKET MORTGAGE LLC 144A Corporates Fixed Income 10290766.18 0.08705 10290766.18 10981000 92.42 United States -- USD 2.37 6.13 1 15/Oct/2026 2.88 2.37 -- 6.13 2.37 6.13 USD 05/Oct/2021 05/Oct/2021 ROLLS-ROYCE PLC 144A Corporates Fixed Income 10253415.91 0.08674 10253415.91 9957000 100.39 United Kingdom -- USD 3 5.63 1 15/Oct/2027 5.75 3.09 -- 5.62 2.89 5.62 USD 21/Oct/2020 21/Oct/2020 CSC HOLDINGS LLC 144A Corporates Fixed Income 10143057.93 0.0858 10143057.93 13975000 70.93 United States -- USD 6.04 10.04 1 15/Nov/2031 4.5 5.86 -- 10.04 5.86 10.04 USD 13/May/2021 13/May/2021 VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 10113985.39 0.08556 10113985.39 11720000 84.73 United States -- USD 7.6 5.99 1 01/Nov/2033 3.88 7.57 -- 5.99 7.57 5.99 USD 22/Nov/2021 22/Nov/2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 10101774.07 0.08545 10101774.07 10265000 97.88 United States -- USD 4.23 7.78 1 01/Mar/2031 7.38 5.3 -- 7.78 5.3 7.78 USD 13/Feb/2023 13/Feb/2023 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 10063974.71 0.08513 10063974.71 9700000 102.4 Canada -- USD 4.02 6.31 1 15/Jan/2031 6.75 5.34 -- 6.16 4.01 6.16 USD 06/Dec/2023 06/Dec/2023 TRANSDIGM INC 144A Corporates Fixed Income 10026351.62 0.08482 10026351.62 9500000 103.19 United States -- USD 3.96 6.59 1 01/Dec/2031 7.13 5.75 -- 6.32 3.86 6.32 USD 28/Nov/2023 28/Nov/2023 SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 9976334.89 0.08439 9976334.89 10771000 91.88 United States -- USD 5.64 6.06 1 01/Feb/2032 4.75 6.33 -- 6.06 6.33 6.06 USD 22/Dec/2021 22/Dec/2021 SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 9971128.95 0.08435 9971128.95 10473000 93.23 United States -- USD 3.32 6.79 1 01/May/2028 4.88 3.55 -- 6.79 3.55 6.79 USD 27/Apr/2021 27/Apr/2021 PILGRIMS PRIDE CORP Corporates Fixed Income 9929414.89 0.084 9929414.89 9571000 102.25 United States -- USD 6.89 5.93 1 01/Jul/2033 6.25 6.89 -- 5.92 6.75 5.92 USD 19/Apr/2023 19/Apr/2023 DT MIDSTREAM INC 144A Corporates Fixed Income 9901586 0.08376 9901586 10636000 91.93 United States -- USD 4.11 5.95 1 15/Jun/2029 4.13 4.53 -- 5.95 4.53 5.95 USD 09/Jun/2021 09/Jun/2021 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 9900957.94 0.08375 9900957.94 9425000 103.65 United States -- USD 4.05 6.4 1 15/Jan/2032 7 5.91 -- 6.11 4 6.11 USD 12/Sept/2023 12/Sept/2023 AECOM Corporates Fixed Income 9853141.11 0.08335 9853141.11 10015000 98.21 United States -- USD 2.63 5.79 1 15/Mar/2027 5.13 2.71 -- 5.79 2.71 5.79 USD 21/Feb/2017 26/Jun/2017 YUM! BRANDS INC. Corporates Fixed Income 9809249.92 0.08298 9809249.92 10372000 92.31 United States -- USD 5.45 5.86 1 31/Jan/2032 4.63 6.27 -- 5.86 6.27 5.86 USD 01/Apr/2021 01/Apr/2021 BALL CORPORATION Corporates Fixed Income 9774438.46 0.08268 9774438.46 9549000 100.93 United States -- USD 3.42 5.79 1 15/Jun/2029 6 4.37 -- 5.75 3.57 5.75 USD 11/May/2023 11/May/2023 IRON MOUNTAIN INC 144A Corporates Fixed Income 9771593.22 0.08266 9771593.22 9527000 101.75 United States -- USD 2.82 6.57 1 15/Feb/2029 7 4.06 -- 6.41 2.96 6.41 USD 15/May/2023 15/May/2023 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 9750474.08 0.08248 9750474.08 10388000 92.91 United States -- USD 5.58 6.03 1 15/Jan/2031 4.75 5.62 -- 6.03 5.62 6.03 USD 08/Jan/2021 08/Jan/2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9725595.91 0.08227 9725595.91 9150000 103.42 United States -- USD 4.03 10.21 1 15/Jan/2032 10.88 5.1 -- 9.95 3.66 9.95 USD 22/Dec/2023 22/Dec/2023 CSC HOLDINGS LLC 144A Corporates Fixed Income 9674631.82 0.08184 9674631.82 9370000 99.13 United States -- USD 2.86 11.51 1 15/May/2028 11.25 3.1 -- 11.51 3.1 11.51 USD 25/Apr/2023 25/Apr/2023 W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 9674568.53 0.08184 9674568.53 10721000 89.58 United States -- USD 4.31 8.04 1 15/Aug/2029 5.63 4.46 -- 8.04 4.46 8.04 USD 25/Aug/2021 25/Aug/2021 KINETIK HOLDINGS LP 144A Corporates Fixed Income 9640402.98 0.08155 9640402.98 9672000 98.01 United States -- USD 3.7 6.26 1 15/Jun/2030 5.88 5.04 -- 6.26 5.04 6.26 USD 08/Jun/2022 08/Jun/2022 PG&E CORPORATION Corporates Fixed Income 9637852.76 0.08153 9637852.76 9986000 95.26 United States -- USD 4.3 6.17 1 01/Jul/2030 5.25 5.16 -- 6.17 5.16 6.17 USD 23/Jun/2020 23/Jun/2020 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 9632246.18 0.08148 9632246.18 9445000 101.09 United States -- USD 4.26 7.67 1 15/Feb/2031 7.88 5.21 -- 7.6 3.97 7.6 USD 16/Feb/2024 16/Feb/2024 FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 9623065.4 0.0814 9623065.4 9718000 96.79 United States -- USD 2.87 6.4 1 01/May/2028 5.5 3.52 -- 6.4 3.52 6.4 USD 12/Apr/2021 12/Apr/2021 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 9618786.43 0.08137 9618786.43 8815000 107.27 United States -- USD 1.27 7.42 1 15/Jan/2029 9.25 3.81 -- 6.22 0.94 6.22 USD 06/Oct/2022 06/Oct/2022 UNICREDIT SPA MTN 144A Corporates Fixed Income 9608038.2 0.08128 9608038.2 9670000 97.76 Italy -- USD 2.86 7.34 1 19/Jun/2032 5.86 2.79 -- 6.64 2.84 6.64 USD 19/Jun/2017 19/Jun/2017 DARLING INGREDIENTS INC 144A Corporates Fixed Income 9607573.86 0.08127 9607573.86 9532000 99.09 United States -- USD 3.47 6.18 1 15/Jun/2030 6 5.03 -- 6.18 5.03 6.18 USD 09/Jun/2022 09/Jun/2022 CARVANA CO 144A Corporates Fixed Income 9599072.99 0.0812 9599072.99 9587498 98.72 United States -- USD 2.72 12.37 1 01/Dec/2028 12 3.44 -- 12.37 3.44 12.37 USD 01/Sept/2023 01/Sept/2023 VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 9594044.66 0.08116 9594044.66 9710000 98.41 United States -- USD 1.58 6.21 1 01/Sept/2026 5.5 2.23 -- 6.21 2.23 6.21 USD 22/Aug/2018 22/Aug/2018 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 9572568.13 0.08098 9572568.13 10620000 89.69 United States -- USD 5.37 5.71 1 15/Feb/2031 3.88 5.86 -- 5.71 5.86 5.71 USD 10/Aug/2020 10/Aug/2020 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 9568248.87 0.08094 9568248.87 9609000 99.17 United States -- USD 2.01 5.87 1 31/Aug/2026 5.5 2.23 -- 5.87 2.23 5.87 USD 19/Aug/2021 19/Aug/2021 BOYD GAMING CORPORATION Corporates Fixed Income 9544731.79 0.08074 9544731.79 9737000 96.49 United States -- USD 2.53 5.82 1 01/Dec/2027 4.75 3.27 -- 5.82 3.27 5.82 USD 01/Jun/2020 14/Aug/2020 SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 9538359.39 0.08069 9538359.39 8520000 108.91 United States -- USD 2 7.42 1 30/Nov/2029 9.38 4.3 -- 6.37 1.51 6.37 USD 23/Nov/2022 23/Nov/2022 VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 9535758.6 0.08067 9535758.6 9365000 100.57 United States -- USD 4.72 6.13 1 15/Jan/2030 6.25 4.75 -- 6.13 4.58 6.13 USD 13/Jan/2023 13/Jan/2023 HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 9530737.08 0.08062 9530737.08 9430000 100.22 United Kingdom -- USD 4.36 7.21 1 15/Feb/2031 7.25 5.31 -- 7.19 4.02 7.19 USD 15/Feb/2024 15/Feb/2024 ALTICE FINANCING SA 144A Corporates Fixed Income 9486850.29 0.08025 9486850.29 11331000 82.72 Luxembourg -- USD 3.37 10.64 1 15/Jan/2028 5 3.26 -- 10.64 3.26 10.64 USD 22/Jan/2020 22/Jan/2020 TELECOM ITALIA CAPITAL SA Corporates Fixed Income 9480411.59 0.0802 9480411.59 9250000 100.07 Italy -- USD 8.48 7.71 1 04/Jun/2038 7.72 8.33 -- 7.71 8.33 7.71 USD 04/Jun/2008 04/Jun/2008 GEN DIGITAL INC 144A Corporates Fixed Income 9474805.82 0.08015 9474805.82 9062000 101.24 United States -- USD 2.14 6.35 1 30/Sept/2027 6.75 2.99 -- 6.21 2.21 6.21 USD 19/Sept/2022 19/Sept/2022 NOVA CHEMICALS CORP 144A Government Related Fixed Income 9470352.68 0.08011 9470352.68 9860000 94.36 Canada -- USD 2.82 7.27 1 01/Jun/2027 5.25 2.81 -- 7.27 2.81 7.27 USD 09/Jun/2017 09/Jun/2017 NCL CORPORATION LTD 144A Corporates Fixed Income 9447692.68 0.07992 9447692.68 9500000 98.76 United States -- USD 2.11 6.35 1 15/Feb/2027 5.88 2.59 -- 6.35 2.59 6.35 USD 18/Feb/2022 18/Feb/2022 YUM! BRANDS INC. Corporates Fixed Income 9444004.04 0.07989 9444004.04 9495000 96.84 United States -- USD 5.06 5.88 1 01/Apr/2032 5.38 6.23 -- 5.88 6.23 5.88 USD 01/Apr/2022 01/Apr/2022 GENESIS ENERGY LP Corporates Fixed Income 9439824.49 0.07985 9439824.49 9196000 101.05 United States -- USD 1.68 7.57 1 15/Jan/2027 8 2.44 -- 7.36 1.63 7.36 USD 17/Dec/2020 17/Dec/2020 ARDONAGH GROUP FINANCE LTD 144A Corporates Fixed Income 9391508.05 0.07945 9391508.05 9405000 98.85 United Kingdom -- USD 4.63 9.08 1 15/Feb/2032 8.88 5.51 -- 9.08 5.51 9.08 USD 16/Feb/2024 16/Feb/2024 STAGWELL GLOBAL LLC 144A Corporates Fixed Income 9382609.19 0.07937 9382609.19 10276000 90.65 United States -- USD 4.24 7.78 1 15/Aug/2029 5.63 4.47 -- 7.78 4.47 7.78 USD 20/Aug/2021 20/Aug/2021 AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 9361278.17 0.07919 9361278.17 11930484 75.63 United States -- USD 1.9 24.92 1 15/Jun/2026 10 1.73 -- 24.92 1.73 24.92 USD 31/Jul/2020 31/Jul/2020 POST HOLDINGS INC 144A Corporates Fixed Income 9351410.07 0.07911 9351410.07 10411000 89.67 United States -- USD 5.57 6.25 1 15/Sept/2031 4.5 6.15 -- 6.25 6.15 6.25 USD 10/Mar/2021 10/Mar/2021 ONEMAIN FINANCE CORP Corporates Fixed Income 9348457.6 0.07908 9348457.6 8675000 105.96 United States -- USD 1.98 7.49 1 15/Jan/2029 9 3.82 -- 6.94 2.8 6.94 USD 22/Jun/2023 22/Jun/2023 IRON MOUNTAIN INC 144A Corporates Fixed Income 9335940.37 0.07898 9335940.37 10336000 89.8 United States -- USD 5.34 6.35 1 15/Feb/2031 4.5 5.72 -- 6.35 5.72 6.35 USD 18/Aug/2020 18/Aug/2020 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 9329709.85 0.07892 9329709.85 9363000 98.02 United States -- USD 1.6 5.98 1 31/May/2026 5 1.99 -- 5.98 1.99 5.98 USD 13/May/2016 13/May/2016 WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 9314967.6 0.0788 9314967.6 8930000 103.48 United States -- USD 5.36 6.49 1 15/Feb/2031 7.13 5.37 -- 6.47 5.21 6.47 USD 16/Feb/2023 16/Feb/2023 POST HOLDINGS INC 144A Corporates Fixed Income 9294177.7 0.07862 9294177.7 9350000 98.28 United States -- USD 2.33 6.14 1 15/Jan/2028 5.63 3.33 -- 6.14 3.33 6.14 USD 01/Dec/2017 01/Dec/2017 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9291987.07 0.0786 9291987.07 9713000 95.1 United States -- USD 4.3 5.87 1 15/Feb/2030 4.88 4.99 -- 5.87 4.99 5.87 USD 05/Feb/2020 05/Feb/2020 CCO HOLDINGS LLC 144A Corporates Fixed Income 9291714.66 0.0786 9291714.66 11280000 81.63 United States -- USD 6.19 7.94 1 01/Feb/2032 4.75 6.18 -- 7.94 6.18 7.94 USD 19/Jan/2022 19/Jan/2022 IRON MOUNTAIN INC 144A Corporates Fixed Income 9289066.36 0.07858 9289066.36 9606000 96.54 United States -- USD 2.57 6 1 15/Sept/2027 4.88 3.13 -- 6 3.13 6 USD 18/Sept/2017 18/Sept/2017 PG&E CORPORATION Corporates Fixed Income 9285553.7 0.07855 9285553.7 9526000 96.28 United States -- USD 3.05 6 1 01/Jul/2028 5 3.72 -- 6 3.72 6 USD 23/Jun/2020 23/Jun/2020 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 9276794.53 0.07847 9276794.53 10173000 89.57 United States -- USD 5.45 5.81 1 01/May/2031 4 5.91 -- 5.81 5.91 5.81 USD 01/Dec/2020 01/Dec/2020 TEGNA INC Corporates Fixed Income 9274456.04 0.07846 9274456.04 10293000 89.94 United States -- USD 4.48 7.26 1 15/Sept/2029 5 4.63 -- 7.26 4.63 7.26 USD 13/Sept/2019 13/Sept/2019 BLOCK INC Corporates Fixed Income 9261972 0.07835 9261972 9798000 93.64 United States -- USD 2.06 5.9 1 01/Jun/2026 2.75 2.05 -- 5.9 2.05 5.9 USD 20/May/2021 20/May/2021 HANESBRANDS INC 144A Corporates Fixed Income 9241682.7 0.07818 9241682.7 9349000 97.06 United States -- USD 1.91 6.36 1 15/May/2026 4.88 1.95 -- 6.36 1.95 6.36 USD 06/May/2016 06/May/2016 TELECOM ITALIA CAPITAL SA Corporates Fixed Income 9236038.02 0.07813 9236038.02 9347000 97.43 Italy -- USD 8.04 7.52 1 18/Jul/2036 7.2 7.9 -- 7.52 7.9 7.52 USD 18/Jul/2006 18/Jul/2006 COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 9235342.26 0.07812 9235342.26 9481000 95.05 United States -- USD 3.5 6.41 1 15/Apr/2029 5.25 4.24 -- 6.41 4.24 6.41 USD 23/Mar/2021 23/Mar/2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 9207162.21 0.07789 9207162.21 9155000 99.46 United States -- USD 4.62 7.21 1 01/Feb/2032 7.13 5.86 -- 7.21 5.86 7.21 USD 01/Feb/2024 01/Feb/2024 STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 9199149.68 0.07782 9199149.68 9545000 95.43 United States -- USD 2.93 6.11 1 15/Jan/2028 4.75 3.38 -- 6.11 3.38 6.11 USD 18/Dec/2017 18/Dec/2017 BATH & BODY WORKS INC 144A Corporates Fixed Income 9186838.72 0.07771 9186838.72 8728000 102.02 United States -- USD 3.02 6.24 1 01/Oct/2030 6.63 5.08 -- 6.11 3.74 6.11 USD 30/Sept/2020 30/Sept/2020 MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 9180114.64 0.07766 9180114.64 9664000 92.36 United States -- USD 3.29 8.76 1 01/May/2028 6.5 3.39 -- 8.76 3.39 8.76 USD 29/Apr/2021 29/Apr/2021 VERSCEND ESCROW CORP 144A Corporates Fixed Income 9152604 0.07742 9152604 9047000 100.03 United States -- USD 0.16 9.73 1 15/Aug/2026 9.75 2.06 -- 9.27 0.08 9.27 USD 27/Aug/2018 27/Aug/2018 CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 9148116.88 0.07739 9148116.88 8811000 100.79 United States -- USD 2.18 6.56 1 15/Apr/2029 6.75 4.1 -- 6.33 1.83 6.33 USD 07/Apr/2021 07/Apr/2021 GRIFFON CORPORATION Corporates Fixed Income 9101975.49 0.077 9101975.49 9259000 97.89 United States -- USD 2.55 6.36 1 01/Mar/2028 5.75 3.44 -- 6.36 3.44 6.36 USD 19/Feb/2020 21/Apr/2020 DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 9093869.61 0.07693 9093869.61 8158000 109.5 Germany -- USD 4.55 6.49 1 30/Jun/2031 8.15 5.43 -- 6.01 4.22 6.01 USD 25/May/1999 25/May/1999 TRONOX INC 144A Corporates Fixed Income 9072853.48 0.07675 9072853.48 10036000 90.25 United States -- USD 4.12 6.98 1 15/Mar/2029 4.63 4.31 -- 6.98 4.31 6.98 USD 15/Mar/2021 15/Mar/2021 IQVIA INC 144A Corporates Fixed Income 9062003.96 0.07666 9062003.96 9061000 97.76 United States -- USD 1.79 5.96 1 15/Oct/2026 5 2.3 -- 5.96 2.3 5.96 USD 28/Sept/2016 28/Sept/2016 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9058725.29 0.07663 9058725.29 11633000 74.78 United States -- USD 3.98 14.01 1 15/Apr/2029 6.88 3.79 -- 14.01 3.79 14.01 USD 02/Feb/2021 02/Feb/2021 HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 9032675.07 0.07641 9032675.07 9341000 95.72 United States -- USD 4 5.75 1 15/Jan/2030 4.88 4.91 -- 5.75 4.91 5.75 USD 20/Jun/2019 08/Nov/2019 IRON MOUNTAIN INC 144A Corporates Fixed Income 9022085.04 0.07632 9022085.04 9600000 93.82 United States -- USD 4.14 6.23 1 15/Sept/2029 4.88 4.69 -- 6.23 4.69 6.23 USD 09/Sept/2019 09/Sept/2019 MADISON IAQ LLC 144A Corporates Fixed Income 9002452.24 0.07615 9002452.24 9708000 91.31 United States -- USD 4.07 7.92 1 30/Jun/2029 5.88 4.32 -- 7.92 4.32 7.92 USD 21/Jun/2021 21/Jun/2021 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 8988801.06 0.07604 8988801.06 15876000 55.05 United States -- USD 3.51 21.8 1 01/Jun/2028 4.88 3.23 -- 21.8 3.23 21.8 USD 08/Jun/2021 08/Jun/2021 PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 8986614.29 0.07602 8986614.29 9465000 93.15 United States -- USD 3.02 6.18 1 15/Oct/2027 4 3.17 -- 6.18 3.17 6.18 USD 01/Oct/2020 01/Oct/2020 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 8961003.51 0.0758 8961003.51 9197000 95.3 United States -- USD 2.76 6.25 1 15/Oct/2027 4.75 3.13 -- 6.25 3.13 6.25 USD 17/Oct/2019 17/Oct/2019 LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 8956599.22 0.07577 8956599.22 9538000 91.93 United States -- USD 3.95 6.77 1 01/May/2029 4.88 4.3 -- 6.77 4.3 6.77 USD 27/Apr/2021 27/Apr/2021 TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8943457.59 0.07566 8943457.59 9262000 94.22 Italy -- USD 6.96 7.22 1 15/Nov/2033 6.38 6.84 -- 7.22 6.84 7.22 USD 15/May/2004 30/Sept/2004 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8939387.38 0.07562 8939387.38 8935000 97.94 United States -- USD 1.59 6.8 1 15/May/2026 5.75 1.93 -- 6.8 1.93 6.8 USD 01/May/2019 01/May/2019 UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8931272.18 0.07555 8931272.18 9797000 89.34 United States -- USD 4.19 7.02 1 01/May/2029 4.5 4.33 -- 7.02 4.33 7.02 USD 21/May/2021 21/May/2021 SIRIUS XM RADIO INC 144A Corporates Fixed Income 8920931.17 0.07546 8920931.17 9519000 93.49 United States -- USD 2.28 6.05 1 01/Sept/2026 3.13 2.28 -- 6.05 2.28 6.05 USD 16/Aug/2021 16/Aug/2021 DELTA AIR LINES INC Corporates Fixed Income 8914301.02 0.07541 8914301.02 8517000 103.19 United States -- USD 1.59 5.48 1 15/Jan/2026 7.38 1.65 -- 5.4 1.58 5.4 USD 12/Jun/2020 12/Jun/2020 HAT HOLDINGS I LLC 144A Corporates Fixed Income 8897968.82 0.07527 8897968.82 9363000 94.08 United States -- USD 2.08 6.28 1 15/Jun/2026 3.38 2.07 -- 6.28 2.07 6.28 USD 28/Jun/2021 28/Jun/2021 WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 8894731.2 0.07524 8894731.2 8900000 98.02 United States -- USD 2.73 5.95 1 15/May/2027 5.25 2.79 -- 5.95 2.79 5.95 USD 11/May/2017 11/May/2017 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 8891603.27 0.07522 8891603.27 8670000 101 United States -- USD 2.62 6.15 1 01/Jul/2027 6.5 2.86 -- 6.09 2.46 6.09 USD 18/Jun/2020 18/Jun/2020 PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 8872329.63 0.07505 8872329.63 9629000 91.48 United States -- USD 4.25 6.14 1 01/Aug/2029 4.25 4.63 -- 6.14 4.63 6.14 USD 26/Jul/2021 26/Jul/2021 STAPLES INC 144A Corporates Fixed Income 8830722.17 0.0747 8830722.17 8857000 94.87 United States -- USD 2.32 12.83 1 15/Apr/2027 10.75 2.39 -- 12.83 2.39 12.83 USD 16/Apr/2019 16/Apr/2019 STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 8825286.72 0.07466 8825286.72 10435000 83.9 United States -- USD 5.73 6.32 1 15/Jan/2031 3.38 5.83 -- 6.32 5.83 6.32 USD 21/Aug/2020 21/Aug/2020 TELECOM ITALIA CAPITAL SA Corporates Fixed Income 8825325.6 0.07466 8825325.6 9364000 91.3 Italy -- USD 7.42 7.19 1 30/Sept/2034 6 7.3 -- 7.19 7.3 7.19 USD 30/Sept/2005 30/Sept/2005 ACRISURE LLC 144A Corporates Fixed Income 8813023.59 0.07455 8813023.59 8675000 100.28 United States -- USD 3.35 8.17 1 01/Feb/2029 8.25 3.88 -- 8.16 3.2 8.16 USD 30/Jan/2024 30/Jan/2024 BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 8805757.16 0.07449 8805757.16 8430000 104.13 United States -- USD 3.07 8.71 1 15/Mar/2029 9.75 3.89 -- 8.5 3.25 8.5 USD 22/Dec/2023 22/Dec/2023 CLARIOS GLOBAL LP 144A Corporates Fixed Income 8796887.77 0.07442 8796887.77 8605000 99.94 United States -- USD 0.46 6.28 1 15/May/2026 6.25 1.93 -- 6.28 1.93 6.28 USD 01/Apr/2019 01/Apr/2019 DT MIDSTREAM INC 144A Corporates Fixed Income 8796722.14 0.07441 8796722.14 9620000 90.2 United States -- USD 5.46 6.07 1 15/Jun/2031 4.38 5.94 -- 6.07 5.94 6.07 USD 09/Jun/2021 09/Jun/2021 PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 8791774.33 0.07437 8791774.33 9475000 91.83 United States -- USD 3.09 6.05 1 31/Aug/2027 3.38 3.13 -- 6.05 3.13 6.05 USD 20/Aug/2020 20/Aug/2020 NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 8786130.51 0.07432 8786130.51 8475000 102.43 United States -- USD 3.09 7.59 1 15/Feb/2029 8.13 3.97 -- 7.47 3.28 7.47 USD 02/Feb/2024 02/Feb/2024 NEXSTAR MEDIA INC 144A Corporates Fixed Income 8769892.05 0.07419 8769892.05 9429000 91.08 United States -- USD 3.75 7.05 1 01/Nov/2028 4.75 3.93 -- 7.05 3.93 7.05 USD 25/Sept/2020 25/Sept/2020 HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 8767924.75 0.07417 8767924.75 8630000 100.31 United States -- USD 4.49 6.57 1 15/Jan/2032 6.63 5.95 -- 6.55 4.01 6.55 USD 17/Jan/2024 17/Jan/2024 FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 8751666.94 0.07403 8751666.94 9455000 91.64 United States -- USD 3.96 6.69 1 15/Jan/2029 4.63 4.15 -- 6.69 4.15 6.69 USD 27/Jan/2022 27/Jan/2022 ADT SECURITY CORP 144A Corporates Fixed Income 8748888.85 0.07401 8748888.85 9492000 91.53 United States -- USD 4.55 6 1 01/Aug/2029 4.13 4.65 -- 6 4.65 6 USD 29/Jul/2021 29/Jul/2021 PARAMOUNT GLOBAL Corporates Fixed Income 8742232.9 0.07395 8742232.9 9166000 92.24 United States -- USD 2.62 8.66 1 30/Mar/2062 6.38 2.38 -- 9.39 2.56 9.39 USD 29/Mar/2022 29/Mar/2022 YUM! BRANDS INC. Corporates Fixed Income 8741767.52 0.07395 8741767.52 9857000 88.57 United States -- USD 6 5.63 1 15/Mar/2031 3.63 5.98 -- 5.63 5.98 5.63 USD 25/Sept/2020 25/Sept/2020 COHERENT CORP 144A Corporates Fixed Income 8734436.71 0.07389 8734436.71 9154000 94 United States -- USD 4.09 6.26 1 15/Dec/2029 5 4.79 -- 6.26 4.79 6.26 USD 10/Dec/2021 10/Dec/2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 8711291.21 0.07369 8711291.21 11605000 72.07 United States -- USD 4.64 12.95 1 01/Apr/2030 6.13 4.44 -- 12.95 4.44 12.95 USD 19/May/2021 19/May/2021 CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 8697384.63 0.07357 8697384.63 8535000 99.92 United States -- USD 0.43 7.06 1 15/Jun/2025 7 1.13 -- 7.06 1.13 7.06 USD 09/Jun/2020 09/Jun/2020 JEFFERIES FINANCE LLC 144A Corporates Fixed Income 8683266.1 0.07345 8683266.1 9391000 91.88 United States -- USD 3.65 7.19 1 15/Aug/2028 5 3.81 -- 7.19 3.81 7.19 USD 03/Aug/2021 03/Aug/2021 LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 8682847.52 0.07345 8682847.52 9456000 91.17 United States -- USD 4.58 5.93 1 31/Jan/2030 4.13 5.03 -- 5.93 5.03 5.93 USD 08/Nov/2021 08/Nov/2021 RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 8678784.29 0.07342 8678784.29 9325000 91 Malaysia -- USD 4.32 6.76 1 16/Apr/2029 4.63 4.29 -- 6.76 4.29 6.76 USD 16/Apr/2019 16/Apr/2019 SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 8673407.68 0.07337 8673407.68 9321000 91.25 United States -- USD 4.06 6.03 1 15/Apr/2029 4 4.38 -- 6.03 4.38 6.03 USD 29/Mar/2021 29/Mar/2021 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 8618660.19 0.07291 8618660.19 10152000 82.48 United States -- USD 4.09 12.15 1 01/Jun/2029 7.5 3.93 -- 12.15 3.93 12.15 USD 01/Jun/2021 01/Jun/2021 ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 8618043.9 0.0729 8618043.9 8575000 98.82 United States -- USD 3.59 6.18 1 15/Jun/2030 5.95 5.04 -- 6.18 5.04 6.18 USD 30/Jun/2022 30/Jun/2022 LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 8613694.94 0.07287 8613694.94 8144000 104.48 United States -- USD 3.55 7.44 1 01/Aug/2031 8.25 5.43 -- 7.03 3.58 7.03 USD 26/Jul/2023 26/Jul/2023 NRG ENERGY INC 144A Corporates Fixed Income 8598023.02 0.07273 8598023.02 9921000 86.24 United States -- USD 5.69 6.1 1 15/Feb/2031 3.63 5.88 -- 6.1 5.88 6.1 USD 02/Dec/2020 02/Dec/2020 ZIGGO BV 144A Corporates Fixed Income 8581100.43 0.07259 8581100.43 9344000 89.64 Netherlands -- USD 4.51 7.08 1 15/Jan/2030 4.88 4.78 -- 7.08 4.78 7.08 USD 28/Oct/2019 28/Oct/2019 STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 8529046 0.07215 8529046 8728000 97.14 United States -- USD 2.11 6.1 1 15/Feb/2027 5 2.62 -- 6.1 2.62 6.1 USD 07/Feb/2017 07/Feb/2017 FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 8525130.65 0.07212 8525130.65 7410000 109.08 United States -- USD 1.92 9.48 1 01/Oct/2028 12 3.31 -- 8.93 2.72 8.93 USD 28/Sept/2023 28/Sept/2023 MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8526033.48 0.07212 8526033.48 9980000 85.03 United States -- USD 3.85 9.74 1 01/Sept/2028 5.5 3.75 -- 9.74 3.75 9.74 USD 24/Aug/2021 24/Aug/2021 WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 8525105.71 0.07212 8525105.71 8461000 98.17 United States -- USD 1.55 6.72 1 15/Apr/2026 5.75 1.85 -- 6.72 1.85 6.72 USD 19/Apr/2021 19/Apr/2021 RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 8523527.35 0.0721 8523527.35 8100000 104.97 Canada -- USD 3.07 6.84 1 15/Mar/2031 7.75 5.36 -- 6.31 3.39 6.31 USD 15/Mar/2023 15/Mar/2023 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 8515563.18 0.07204 8515563.18 9359000 87.5 United States -- USD 3.3 11.71 1 15/Apr/2028 7.75 3.19 -- 11.71 3.19 11.71 USD 17/Feb/2021 17/Feb/2021 NEWS CORP 144A Corporates Fixed Income 8516537.12 0.07204 8516537.12 9177000 91.38 United States -- USD 4.12 5.84 1 15/May/2029 3.88 4.48 -- 5.84 4.48 5.84 USD 15/Apr/2021 15/Apr/2021 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 8504277.76 0.07194 8504277.76 9307000 88.64 United States -- USD 4.01 9.62 1 01/May/2029 6.75 4.02 -- 9.62 4.02 9.62 USD 25/Nov/2020 25/Nov/2020 BAYTEX ENERGY CORP 144A Corporates Fixed Income 8502282.18 0.07192 8502282.18 7889000 104.3 Canada -- USD 3.14 7.6 1 30/Apr/2030 8.5 4.58 -- 7.26 3.32 7.26 USD 27/Apr/2023 27/Apr/2023 RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 8499343.04 0.0719 8499343.04 8460000 100.45 United States -- USD 4.69 6.42 1 01/Apr/2032 6.5 6.18 -- 6.39 4.22 6.39 USD 28/Mar/2024 28/Mar/2024 BELLRING BRANDS INC 144A Corporates Fixed Income 8489094.33 0.07181 8489094.33 8207000 103.2 United States -- USD 3.56 6.35 1 15/Mar/2030 7 4.83 -- 6.24 4.15 6.24 USD 10/Mar/2022 10/Mar/2022 PILGRIMS PRIDE CORP Corporates Fixed Income 8487739.31 0.0718 8487739.31 9239000 89.96 United States -- USD 5.35 6.02 1 15/Apr/2031 4.25 5.81 -- 6.02 5.81 6.02 USD 15/Oct/2022 15/Feb/2023 ROLLS-ROYCE PLC 144A Corporates Fixed Income 8477571.23 0.07171 8477571.23 8632000 96.57 United Kingdom -- USD 1.45 5.98 1 14/Oct/2025 3.63 1.45 -- 5.98 1.45 5.98 USD 14/Oct/2015 14/Oct/2015 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 8451415.29 0.07149 8451415.29 8358000 99.79 United States -- USD 0.74 6.72 1 15/Jul/2026 6.63 2.07 -- 6.72 2.07 6.72 USD 12/Jul/2019 12/Jul/2019 LIFE TIME INC 144A Corporates Fixed Income 8449404.18 0.07148 8449404.18 8414000 99.27 United States -- USD 1.16 6.18 1 15/Jan/2026 5.75 1.67 -- 6.18 1.67 6.18 USD 22/Jan/2021 22/Jan/2021 ROBLOX CORP 144A Corporates Fixed Income 8448061.11 0.07146 8448061.11 9424000 88.07 United States -- USD 4.93 6.26 1 01/May/2030 3.88 5.18 -- 6.26 5.18 6.26 USD 29/Oct/2021 29/Oct/2021 MICHAELS COMPANIES INC 144A Corporates Fixed Income 8430483.05 0.07132 8430483.05 10841000 74.57 United States -- USD 3.9 15.22 1 01/May/2029 7.88 3.69 -- 15.22 3.69 15.22 USD 15/Apr/2021 15/Apr/2021 PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 8427611.08 0.07129 8427611.08 8223000 99.55 United States -- USD 1.47 7.55 1 01/Nov/2025 7.25 1.44 -- 7.55 1.44 7.55 USD 30/Oct/2020 30/Oct/2020 NCL CORPORATION LTD 144A Corporates Fixed Income 8411686.63 0.07116 8411686.63 7690000 105.8 United States -- USD 2.44 6.68 1 15/Jan/2029 8.13 3.84 -- 6.37 3.16 6.37 USD 18/Oct/2023 18/Oct/2023 COINBASE GLOBAL INC 144A Corporates Fixed Income 8393393.64 0.071 8393393.64 9603000 85.75 United States -- USD 4.01 7.12 1 01/Oct/2028 3.38 3.97 -- 7.12 3.97 7.12 USD 17/Sept/2021 17/Sept/2021 COMSTOCK RESOURCES INC 144A Corporates Fixed Income 8392994 0.071 8392994 9147000 90.58 United States -- USD 4.51 7.93 1 15/Jan/2030 5.88 4.7 -- 7.93 4.7 7.93 USD 28/Jun/2021 28/Jun/2021 GRAY ESCROW II INC 144A Corporates Fixed Income 8370629.61 0.07081 8370629.61 12384000 65.62 United States -- USD 5.72 12.49 1 15/Nov/2031 5.38 5.48 -- 12.49 5.48 12.49 USD 09/Nov/2021 09/Nov/2021 NESCO HOLDINGS II INC 144A Corporates Fixed Income 8361137.1 0.07073 8361137.1 8625000 94.47 United States -- USD 3.57 6.81 1 15/Apr/2029 5.5 4.2 -- 6.81 4.2 6.81 USD 01/Apr/2021 01/Apr/2021 MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 8347163.98 0.07061 8347163.98 12143000 68.62 United States -- USD 5.93 9.82 1 15/Mar/2031 3.5 5.76 -- 9.82 5.76 9.82 USD 04/Dec/2020 04/Dec/2020 ALLISON TRANSMISSION INC 144A Corporates Fixed Income 8326045.58 0.07043 8326045.58 9468000 87.35 United States -- USD 5.56 6.03 1 30/Jan/2031 3.75 5.82 -- 6.03 5.82 6.03 USD 19/Nov/2020 19/Nov/2020 COMMSCOPE INC 144A Corporates Fixed Income 8319435.73 0.07038 8319435.73 11580000 71.5 United States -- USD 4.61 12.05 1 01/Sept/2029 4.75 4.43 -- 12.05 4.43 12.05 USD 23/Aug/2021 23/Aug/2021 TEGNA INC Corporates Fixed Income 8291999.41 0.07014 8291999.41 9063000 91.34 United States -- USD 3.43 7.17 1 15/Mar/2028 4.63 3.52 -- 7.17 3.52 7.17 USD 09/Jan/2020 09/Jan/2020 CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 8287727.28 0.07011 8287727.28 8864000 92.56 United States -- USD 3.57 5.87 1 01/Jul/2028 3.88 3.8 -- 5.87 3.8 5.87 USD 24/Jun/2021 19/Aug/2021 FAIR ISAAC CORP 144A Corporates Fixed Income 8286682.58 0.0701 8286682.58 8769000 93.37 United States -- USD 3.37 5.79 1 15/Jun/2028 4 3.76 -- 5.79 3.76 5.79 USD 06/Dec/2019 06/Dec/2019 EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 8279680.83 0.07004 8279680.83 8311000 98.52 United States -- USD 3.69 5.89 1 15/Jul/2028 5.5 3.73 -- 5.89 3.73 5.89 USD 25/Jun/2018 25/Jun/2018 BLOCK INC Corporates Fixed Income 8267386.5 0.06994 8267386.5 9402000 86.8 United States -- USD 6.11 5.77 1 01/Jun/2031 3.5 6.08 -- 5.77 6.08 5.77 USD 20/May/2021 20/May/2021 SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 8262158.24 0.06989 8262158.24 7856000 101.12 United States -- USD 1.46 8.5 1 15/Oct/2026 9 2.16 -- 8.21 1.37 8.21 USD 02/Nov/2021 02/Nov/2021 UNITI GROUP LP 144A Corporates Fixed Income 8259311.25 0.06987 8259311.25 10563000 77.43 United States -- USD 4.05 12.86 1 15/Feb/2029 6.5 3.87 -- 12.86 3.87 12.86 USD 02/Feb/2021 02/Feb/2021 UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8249214.68 0.06978 8249214.68 8198000 98.84 United States -- USD 3.6 7.61 1 30/Jun/2030 7.38 4.84 -- 7.61 4.84 7.61 USD 24/Jun/2022 24/Jun/2022 HOLOGIC INC 144A Corporates Fixed Income 8247125.15 0.06976 8247125.15 9150000 89.75 United States -- USD 4.2 5.68 1 15/Feb/2029 3.25 4.39 -- 5.68 4.39 5.68 USD 28/Sept/2020 28/Sept/2020 USA COMPRESSION PARTNERS LP Corporates Fixed Income 8241837.56 0.06972 8241837.56 8175000 100.32 United States -- USD 1.7 6.77 1 01/Sept/2027 6.88 3 -- 6.63 1.33 6.63 USD 01/Sept/2019 17/Dec/2019 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8239212.42 0.0697 8239212.42 8281000 98.42 United States -- USD 2.67 5.91 1 15/Jul/2027 5.38 2.95 -- 5.91 2.95 5.91 USD 07/Jan/2022 07/Jan/2022 VODAFONE GROUP PLC Corporates Fixed Income 8234691.83 0.06966 8234691.83 9345000 86.82 United Kingdom -- USD 5.88 6.87 1 04/Jun/2081 4.13 5.87 -- 6.49 5.81 6.49 USD 04/Jun/2021 04/Jun/2021 ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 8181657.29 0.06921 8181657.29 8048000 100.75 United States -- USD 1.72 5.53 1 30/Jan/2028 5.75 3.38 -- 5.31 1.71 5.31 USD 07/Dec/2017 07/Dec/2017 OPEN TEXT CORP 144A Corporates Fixed Income 8181389.26 0.06921 8181389.26 8788000 92.65 Canada -- USD 3.31 6.03 1 15/Feb/2028 3.88 3.51 -- 6.03 3.51 6.03 USD 18/Feb/2020 18/Feb/2020 CSC HOLDINGS LLC 144A Corporates Fixed Income 8180760.84 0.0692 8180760.84 9385000 86.33 United States -- USD 3.39 9.72 1 01/Feb/2028 5.38 3.3 -- 9.72 3.3 9.72 USD 29/Jan/2018 29/Jan/2018 SUMMIT MATERIALS LLC 144A Corporates Fixed Income 8180411.15 0.0692 8180411.15 7720000 103.89 United States -- USD 3.84 6.53 1 15/Jan/2031 7.25 5.24 -- 6.29 3.95 6.29 USD 14/Dec/2023 14/Dec/2023 GEN DIGITAL INC 144A Corporates Fixed Income 8145717.69 0.06891 8145717.69 8022000 99.29 United States -- USD 0.83 5.7 1 15/Apr/2025 5 0.99 -- 5.7 0.99 5.7 USD 09/Feb/2017 09/Feb/2017 US FOODS INC 144A Corporates Fixed Income 8137228.82 0.06883 8137228.82 8518000 94.98 United States -- USD 3.5 5.95 1 15/Feb/2029 4.75 4.25 -- 5.95 4.25 5.95 USD 04/Feb/2021 04/Feb/2021 SEAGATE HDD CAYMAN Corporates Fixed Income 8126460.49 0.06874 8126460.49 6940800 113.98 United States -- USD 3.75 7.41 1 01/Dec/2032 9.63 5.88 -- 6.47 3.04 6.47 USD 30/Nov/2022 30/Nov/2022 ARCHES BUYER INC 144A Corporates Fixed Income 8124947.85 0.06873 8124947.85 9109000 87.83 United States -- USD 3.68 7.71 1 01/Jun/2028 4.25 3.65 -- 7.71 3.65 7.71 USD 04/Dec/2020 04/Dec/2020 USA COMPRESSION PARTNERS LP Corporates Fixed Income 8071130.47 0.06828 8071130.47 7808000 100.01 United States -- USD 0.22 6.87 1 01/Apr/2026 6.88 1.79 -- 6.83 0.08 6.83 USD 01/Oct/2018 11/Jan/2019 BOYD GAMING CORPORATION 144A Corporates Fixed Income 8035443.96 0.06797 8035443.96 8728000 91.91 United States -- USD 5.32 6.16 1 15/Jun/2031 4.75 5.95 -- 6.16 5.95 6.16 USD 08/Jun/2021 08/Jun/2021 RAND PARENT LLC 144A Corporates Fixed Income 8023400 0.06787 8023400 8019000 99.06 United States -- USD 3.78 8.7 1 15/Feb/2030 8.5 4.5 -- 8.7 4.5 8.7 USD 17/Feb/2023 17/Feb/2023 ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 8019487.67 0.06784 8019487.67 9779000 80.54 Luxembourg -- USD 4.68 8.56 1 01/Sept/2029 4 4.58 -- 8.56 4.58 8.56 USD 12/Mar/2021 12/Mar/2021 UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 7994116.86 0.06762 7994116.86 7917000 98.96 United States -- USD 1.16 6.18 1 15/Nov/2025 5.5 1.51 -- 6.18 1.51 6.18 USD 03/Nov/2020 03/Nov/2020 ENERGY TRANSFER LP Corporates Fixed Income 7989145.81 0.06758 7989145.81 7525000 104.79 United States -- USD 4.02 7.72 1 15/May/2054 8 4.07 -- 6.83 3.97 6.83 USD 25/Jan/2024 25/Jan/2024 KINETIK HOLDINGS LP 144A Corporates Fixed Income 7986804.04 0.06756 7986804.04 7700000 101.68 United States -- USD 2.95 6.2 1 15/Dec/2028 6.63 3.93 -- 6.11 3.2 6.11 USD 06/Dec/2023 06/Dec/2023 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 7985235.45 0.06755 7985235.45 8174000 95.14 United States -- USD 1.55 12.2 1 15/Dec/2025 9 1.5 -- 12.2 1.5 12.2 USD 18/Dec/2017 18/Dec/2017 ILIAD HOLDING SAS 144A Corporates Fixed Income 7985158.91 0.06755 7985158.91 7820000 98.96 France -- USD 2.79 7.27 1 15/Oct/2028 7 3.71 -- 7.27 3.71 7.27 USD 27/Oct/2021 27/Oct/2021 LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 7974374.81 0.06746 7974374.81 7717000 100.77 United States -- USD 1.41 6.78 1 15/May/2028 7 3.46 -- 6.28 1.05 6.28 USD 26/Nov/2019 26/Nov/2019 WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 7968816.98 0.06741 7968816.98 7427000 104.89 United States -- USD 3.2 7.5 1 15/Jun/2030 8.5 4.7 -- 7.13 3.45 7.13 USD 07/Jul/2023 07/Jul/2023 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 7945698.08 0.06721 7945698.08 7510000 104.65 United States -- USD 3.48 8.9 1 15/Aug/2030 9.88 4.66 -- 8.58 3.49 8.58 USD 14/Aug/2023 14/Aug/2023 ARCHROCK PARTNERS LP 144A Corporates Fixed Income 7934807.62 0.06712 7934807.62 7794000 98.75 United States -- USD 2.32 6.61 1 01/Apr/2028 6.25 3.39 -- 6.61 3.39 6.61 USD 20/Dec/2019 20/Dec/2019 ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 7929714.19 0.06708 7929714.19 9022000 85.96 United States -- USD 4.23 9.49 1 01/Jun/2029 6 4.17 -- 9.49 4.17 9.49 USD 14/May/2021 14/May/2021 CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 7925201.44 0.06704 7925201.44 8450000 92.61 United States -- USD 4.01 6.56 1 01/Jul/2029 4.88 4.47 -- 6.56 4.47 6.56 USD 24/Jun/2021 19/Aug/2021 SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 7914782.84 0.06695 7914782.84 7611000 101.33 United States -- USD 3.75 7.01 1 15/May/2031 7.25 5.37 -- 6.87 3.41 6.87 USD 03/May/2023 03/May/2023 BATH & BODY WORKS INC Corporates Fixed Income 7909949.3 0.06691 7909949.3 7538000 102.15 United States -- USD 7.85 6.61 1 01/Nov/2035 6.88 7.74 -- 6.61 7.74 6.61 USD 30/Oct/2015 08/Mar/2016 USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 7886463.62 0.06671 7886463.62 7745000 101.63 United States -- USD 3.27 6.73 1 15/Mar/2029 7.13 4.13 -- 6.65 3.41 6.65 USD 18/Mar/2024 18/Mar/2024 EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 7874092.16 0.06661 7874092.16 7924000 97.6 United States -- USD 2.44 6.16 1 01/Jun/2028 5.5 3.61 -- 6.16 3.61 6.16 USD 22/May/2020 22/May/2020 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 7864788.4 0.06653 7864788.4 10107000 77.26 United States -- USD 5.64 9.29 1 15/Feb/2031 4.75 5.5 -- 9.29 5.5 9.29 USD 09/Feb/2021 09/Feb/2021 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7864710.39 0.06653 7864710.39 8163000 95.7 United States -- USD 3.04 6.64 1 15/Aug/2028 5.5 3.79 -- 6.64 3.79 6.64 USD 06/Aug/2020 06/Aug/2020 CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 7857237.56 0.06647 7857237.56 8284000 94.69 United States -- USD 3.16 6.28 1 15/Mar/2028 4.75 3.54 -- 6.28 3.54 6.28 USD 11/Dec/2019 11/Dec/2019 FERRELLGAS LP 144A Corporates Fixed Income 7855250.13 0.06645 7855250.13 7975000 95.63 United States -- USD 3.34 6.92 1 01/Apr/2029 5.88 4.13 -- 6.92 4.13 6.92 USD 30/Mar/2021 30/Mar/2021 VECTOR GROUP LTD 144A Corporates Fixed Income 7849473.37 0.0664 7849473.37 8405000 92.5 United States -- USD 3.75 7.63 1 01/Feb/2029 5.75 4.08 -- 7.63 4.08 7.63 USD 28/Jan/2021 28/Jan/2021 PBF HOLDING COMPANY LLC Corporates Fixed Income 7845781.83 0.06637 7845781.83 7917000 98.4 United States -- USD 2 6.47 1 15/Feb/2028 6 3.39 -- 6.47 3.39 6.47 USD 15/Aug/2020 24/Nov/2020 AMER SPORTS CO 144A Corporates Fixed Income 7838378.86 0.06631 7838378.86 7805000 99.66 Finland -- USD 4.43 6.81 1 16/Feb/2031 6.75 5.39 -- 6.81 5.39 6.81 USD 16/Feb/2024 16/Feb/2024 UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 7825546.85 0.0662 7825546.85 7780000 100.3 United States -- USD 6.1 6.08 1 15/Mar/2034 6.13 7.36 -- 6.07 5.59 6.07 USD 11/Mar/2024 11/Mar/2024 ENCOMPASS HEALTH CORP Corporates Fixed Income 7822128.49 0.06617 7822128.49 8163000 95.12 United States -- USD 2.92 5.94 1 01/Feb/2028 4.5 3.44 -- 5.94 3.44 5.94 USD 18/Sept/2019 18/Sept/2019 HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 7818194.29 0.06614 7818194.29 8241000 93.26 United States -- USD 3.86 6.55 1 01/Jun/2029 5 4.38 -- 6.55 4.38 6.55 USD 04/Jun/2021 04/Jun/2021 ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 7802270.72 0.066 7802270.72 7732000 98.96 Germany -- USD 1.03 5.75 1 29/Apr/2025 4.75 1.02 -- 5.75 1.02 5.75 USD 29/Apr/2015 29/Apr/2015 VITAL ENERGY INC Corporates Fixed Income 7797595.41 0.06596 7797595.41 7290000 104.94 United States -- USD 0.82 8.57 1 15/Jan/2028 10.13 3.07 -- 6.79 0.75 6.79 USD 24/Jan/2020 24/Jan/2020 HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 7782235.05 0.06583 7782235.05 7651000 101.17 United States -- USD 1.95 7.18 1 01/Sept/2028 7.5 3.7 -- 6.96 2.18 6.96 USD 10/Aug/2020 10/Aug/2020 APX GROUP INC 144A Corporates Fixed Income 7780310.18 0.06582 7780310.18 7993000 96.19 United States -- USD 3.48 6.61 1 15/Jul/2029 5.75 4.43 -- 6.61 4.43 6.61 USD 09/Jul/2021 09/Jul/2021 CENTRAL PARENT LLC 144A Corporates Fixed Income 7763911.68 0.06568 7763911.68 7335000 103.58 United States -- USD 2.38 7.16 1 15/Jun/2029 8 4.14 -- 6.74 2.75 6.74 USD 09/Aug/2023 09/Aug/2023 VIKING CRUISES LTD 144A Corporates Fixed Income 7757967.47 0.06563 7757967.47 7891000 98.12 United States -- USD 2.23 6.49 1 15/Sept/2027 5.88 3.08 -- 6.49 3.08 6.49 USD 20/Sept/2017 20/Sept/2017 ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 7734295.62 0.06543 7734295.62 7861000 97.82 United States -- USD 1.75 5.87 1 15/Aug/2026 4.88 2.2 -- 5.87 2.2 5.87 USD 19/Aug/2016 19/Aug/2016 NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 7734498.09 0.06543 7734498.09 7770000 99.32 United States -- USD 0.96 7.25 1 15/Sept/2025 6.75 1.37 -- 7.25 1.37 7.25 USD 02/Sept/2020 02/Sept/2020 NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 7708529.03 0.06521 7708529.03 7521000 101.91 United States -- USD 1.73 7.55 1 01/Mar/2028 8.13 3.3 -- 7.05 1.75 7.05 USD 18/Feb/2021 18/Feb/2021 CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 7706347.02 0.06519 7706347.02 8927000 85.89 United States -- USD 5.69 6.31 1 15/Feb/2031 3.75 5.84 -- 6.31 5.84 6.31 USD 09/Mar/2021 09/Mar/2021 IRON MOUNTAIN INC 144A Corporates Fixed Income 7702269.14 0.06516 7702269.14 7942000 96.81 United States -- USD 2.76 6.17 1 15/Mar/2028 5.25 3.51 -- 6.17 3.51 6.17 USD 27/Dec/2017 27/Dec/2017 SRS DISTRIBUTION INC 144A Corporates Fixed Income 7690274.56 0.06505 7690274.56 8065000 93.42 United States -- USD 4.07 7.42 1 01/Dec/2029 6 4.61 -- 7.42 4.61 7.42 USD 12/Nov/2021 12/Nov/2021 MOLINA HEALTHCARE INC 144A Corporates Fixed Income 7669016.66 0.06487 7669016.66 8028000 94.29 United States -- USD 3.22 5.92 1 15/Jun/2028 4.38 3.73 -- 5.92 3.73 5.92 USD 02/Jun/2020 02/Jun/2020 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 7664708.71 0.06484 7664708.71 10235000 72.41 France -- USD 3.24 15.35 1 15/Jan/2028 5.5 3.06 -- 15.35 3.06 15.35 USD 27/Sept/2019 27/Sept/2019 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 7664792.62 0.06484 7664792.62 7330000 104.27 United States -- USD 2.54 7.85 1 15/Sept/2028 9 3.64 -- 7.58 2.94 7.58 USD 22/Aug/2023 22/Aug/2023 BOMBARDIER INC 144A Corporates Fixed Income 7658968.18 0.06479 7658968.18 6960000 106.88 Canada -- USD 3.34 7.41 1 15/Nov/2030 8.75 4.9 -- 6.98 3.7 6.98 USD 17/Nov/2023 17/Nov/2023 CALPINE CORP 144A Corporates Fixed Income 7643081.62 0.06465 7643081.62 8735000 87.23 United States -- USD 5.64 6.03 1 01/Mar/2031 3.75 5.9 -- 6.03 5.9 6.03 USD 16/Dec/2020 16/Dec/2020 VERTIV GROUP CORP 144A Corporates Fixed Income 7642432.66 0.06465 7642432.66 8055000 93.37 United States -- USD 3.7 5.78 1 15/Nov/2028 4.13 4.07 -- 5.78 4.07 5.78 USD 22/Oct/2021 22/Oct/2021 FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 7633649.15 0.06458 7633649.15 7510000 98.89 Australia -- USD 6.1 6.3 1 15/Apr/2032 6.13 6.1 -- 6.3 6.1 6.3 USD 11/Apr/2022 11/Apr/2022 RADIATE HOLDCO LLC 144A Corporates Fixed Income 7630342.11 0.06455 7630342.11 9579000 79.51 United States -- USD 2.29 14.7 1 15/Sept/2026 4.5 2.18 -- 14.7 2.18 14.7 USD 25/Sept/2020 25/Sept/2020 TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 7629970.32 0.06454 7629970.32 7495000 100.49 United States -- USD 3.33 7.25 1 15/Feb/2029 7.38 4 -- 7.22 3.29 7.22 USD 23/Jan/2024 23/Jan/2024 NRG ENERGY INC Corporates Fixed Income 7621695.93 0.06447 7621695.93 7585000 99.33 United States -- USD 2.05 5.95 1 15/Jan/2028 5.75 3.33 -- 5.95 3.33 5.95 USD 15/Jul/2018 30/Oct/2018 VIKING CRUISES LTD 144A Corporates Fixed Income 7599183.71 0.06428 7599183.71 6834000 109.37 United States -- USD 2.8 7.43 1 15/Jul/2031 9.13 5.29 -- 6.53 2.04 6.53 USD 30/Jun/2023 30/Jun/2023 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7582743.06 0.06414 7582743.06 7455000 100.96 United States -- USD 2.46 6.22 1 15/Feb/2028 6.5 3.37 -- 6.13 2.58 6.13 USD 13/Feb/2023 13/Feb/2023 VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 7582605.47 0.06414 7582605.47 8710000 86.53 United Kingdom -- USD 5.23 7.16 1 15/Aug/2030 4.5 5.33 -- 7.16 5.33 7.16 USD 29/Jun/2020 29/Jun/2020 CLARIOS GLOBAL LP 144A Corporates Fixed Income 7580256.53 0.06412 7580256.53 7315000 101.15 United States -- USD 2.58 6.43 1 15/May/2028 6.75 3.48 -- 6.34 2.72 6.34 USD 04/May/2023 04/May/2023 HEARTLAND DENTAL LLC 144A Corporates Fixed Income 7553523.77 0.0639 7553523.77 6892000 105.75 United States -- USD 1.97 8.79 1 30/Apr/2028 10.5 3.19 -- 8.37 2.56 8.37 USD 16/May/2023 16/May/2023 SERVICE PROPERTIES TRUST Corporates Fixed Income 7545918.95 0.06383 7545918.95 7436000 101.23 United States -- USD 1.18 6.6 1 15/Sept/2025 7.5 1.37 -- 6.45 1.14 6.45 USD 17/Jun/2020 17/Jun/2020 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 7543371.71 0.06381 7543371.71 7987000 93.45 United States -- USD 4.51 6.48 1 15/Jul/2029 5 4.5 -- 6.48 4.5 6.48 USD 15/Jan/2022 27/Apr/2022 TRANSOCEAN INC 144A Corporates Fixed Income 7539843.31 0.06378 7539843.31 7109000 104.24 United States -- USD 0.33 9.74 1 30/Jan/2027 11.5 2.36 -- 7.08 0.33 7.08 USD 11/Sept/2020 11/Sept/2020 PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 7538118.74 0.06377 7538118.74 7180000 102.67 United States -- USD 3.72 7.29 1 15/Dec/2029 7.88 4.46 -- 7.19 3.82 7.19 USD 11/Dec/2023 11/Dec/2023 SABRE GLBL INC 144A Corporates Fixed Income 7537693.38 0.06376 7537693.38 8519000 87.86 United States -- USD 2.74 13.45 1 01/Jun/2027 8.63 2.62 -- 13.45 2.62 13.45 USD 07/Sept/2023 07/Sept/2023 HAT HOLDINGS I LLC 144A Corporates Fixed Income 7534528.91 0.06374 7534528.91 7065000 104.2 United States -- USD 2.63 6.52 1 15/Jun/2027 8 2.75 -- 6.42 2.56 6.42 USD 07/Dec/2023 07/Dec/2023 OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 7529428.62 0.06369 7529428.62 8369000 89.49 Canada -- USD 4.82 6.29 1 15/Feb/2030 4.13 5.06 -- 6.29 5.06 6.29 USD 18/Feb/2020 18/Feb/2020 CENTRAL PARENT INC 144A Corporates Fixed Income 7519423.81 0.06361 7519423.81 7215000 102.17 United States -- USD 2.66 6.75 1 15/Jun/2029 7.25 4.22 -- 6.49 2.78 6.49 USD 16/Jun/2022 16/Jun/2022 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 7511651.23 0.06354 7511651.23 7358000 101.8 United States -- USD 3.69 8.28 1 15/Mar/2031 8.63 5.17 -- 8.08 3.31 8.08 USD 08/Mar/2023 08/Mar/2023 BALL CORPORATION Corporates Fixed Income 7500849.81 0.06345 7500849.81 7185000 102.75 United States -- USD 1.8 6.08 1 15/Mar/2028 6.88 3.39 -- 5.73 2.35 5.73 USD 25/Nov/2022 25/Nov/2022 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7496024.76 0.06341 7496024.76 7932000 93.6 United States -- USD 4.14 6.05 1 15/Jan/2029 4.5 4.19 -- 6.05 4.19 6.05 USD 08/Jan/2021 08/Jan/2021 ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 7490189.91 0.06336 7490189.91 6785000 105.35 United States -- USD 3.31 6.96 1 01/Oct/2030 8 4.83 -- 6.61 3.6 6.61 USD 10/Aug/2023 10/Aug/2023 CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 7480798.36 0.06328 7480798.36 7317000 99.71 United States -- USD 0.71 5.82 1 15/Oct/2025 5.63 1.43 -- 5.82 1.43 5.82 USD 11/Oct/2017 11/Oct/2017 MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 7478983.78 0.06327 7478983.78 9246000 78.56 United States -- USD 3.84 11.95 1 01/Nov/2028 5.75 3.69 -- 11.95 3.69 11.95 USD 29/Oct/2020 29/Oct/2020 VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 7462565.47 0.06313 7462565.47 8700000 84.78 United Kingdom -- USD 5.13 8.13 1 15/Jul/2030 5 5.13 -- 8.13 5.13 8.13 USD 11/Jun/2020 11/Jun/2020 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 7452435 0.06304 7452435 6910000 104 United States -- USD 3.29 9.62 1 15/May/2030 10.5 4.33 -- 9.31 3.2 9.31 USD 31/Mar/2023 31/Mar/2023 CSC HOLDINGS LLC 144A Corporates Fixed Income 7436619.6 0.06291 7436619.6 10268000 71.1 United States -- USD 5.52 10.2 1 01/Dec/2030 4.13 5.35 -- 10.2 5.35 10.2 USD 16/Jun/2020 16/Jun/2020 KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 7420500.23 0.06277 7420500.23 7225000 101.43 United States -- USD 3.27 8.63 1 15/Feb/2029 9 3.85 -- 8.55 3.19 8.55 USD 06/Feb/2024 06/Feb/2024 INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 7408560.26 0.06267 7408560.26 7577000 96.73 United States -- USD 3.09 6.04 1 15/Jan/2029 5.25 4.13 -- 6.04 4.13 6.04 USD 19/Jun/2020 19/Jun/2020 SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 7404711.39 0.06264 7404711.39 7626000 96.62 United States -- USD 3.82 7.34 1 01/Mar/2030 6.63 4.78 -- 7.34 4.78 7.34 USD 17/Feb/2022 17/Feb/2022 KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 7389295.5 0.06251 7389295.5 7180000 101.81 United States -- USD 3.15 6.8 1 15/Feb/2029 7.25 4.03 -- 6.71 3.31 6.71 USD 02/Feb/2024 02/Feb/2024 CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 7386145.13 0.06248 7386145.13 7083000 102.53 United States -- USD 2.3 8.04 1 01/Aug/2028 8.75 3.51 -- 7.53 2.04 7.53 USD 25/Jul/2022 25/Jul/2022 CEDAR FAIR LP 144A Corporates Fixed Income 7382139.56 0.06245 7382139.56 7247000 99.63 United States -- USD 0.69 5.84 1 01/May/2025 5.5 1.02 -- 5.84 1.02 5.84 USD 27/Apr/2020 27/Apr/2020 ICAHN ENTERPRISES LP Corporates Fixed Income 7379341.03 0.06242 7379341.03 7311000 99.13 United States -- USD 1.09 6.91 1 15/Dec/2025 6.38 1.57 -- 6.91 1.57 6.91 USD 06/Dec/2017 08/Feb/2018 CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 7377270.03 0.06241 7377270.03 7145000 100.21 United States -- USD 3.65 6.71 1 15/Apr/2030 6.75 4.76 -- 6.69 3.39 6.69 USD 14/Apr/2023 14/Apr/2023 COTY INC 144A Corporates Fixed Income 7374294.94 0.06238 7374294.94 7179000 101.4 United States -- USD 3.74 6.35 1 15/Jul/2030 6.63 5.03 -- 6.25 3.65 6.25 USD 26/Jul/2023 26/Jul/2023 INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 7356313.6 0.06223 7356313.6 7220000 100.64 United States -- USD 2.25 5.99 1 15/Jan/2027 6.25 2.51 -- 5.94 2.09 5.94 USD 26/Sept/2018 26/Sept/2018 ENCOMPASS HEALTH CORP Corporates Fixed Income 7347119.44 0.06215 7347119.44 7786000 93.62 United States -- USD 4.35 6.06 1 01/Feb/2030 4.75 4.96 -- 6.06 4.96 6.06 USD 18/Sept/2019 18/Sept/2019 ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 7343281.49 0.06212 7343281.49 7522000 96.1 United States -- USD 3.44 6.26 1 15/Jun/2029 5.38 4.4 -- 6.26 4.4 6.26 USD 08/Jun/2021 08/Jun/2021 DIRECTV FINANCING LLC 144A Corporates Fixed Income 7329223.56 0.062 7329223.56 7235000 99.75 United States -- USD 3.64 8.93 1 01/Feb/2030 8.88 4.42 -- 8.93 4.42 8.93 USD 24/Jan/2024 24/Jan/2024 FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 7328397.5 0.06199 7328397.5 7005000 100.13 United States -- USD 0.82 12.18 1 15/Nov/2026 12.25 2.1 -- 11.98 0.57 11.98 USD 07/Nov/2019 07/Nov/2019 RAKUTEN GROUP INC 144A Corporates Fixed Income 7326878.91 0.06198 7326878.91 9460000 74.76 Japan -- USD 4.49 10.27 1 31/Dec/2079 6.25 5.1 -- 10.27 5.1 10.27 USD 22/Apr/2021 22/Apr/2021 AETHON UNITED BR LP 144A Corporates Fixed Income 7319749.73 0.06192 7319749.73 7169000 101.14 United States -- USD 0.89 7.58 1 15/Feb/2026 8.25 1.7 -- 6.88 0.83 6.88 USD 02/Feb/2021 02/Feb/2021 PILGRIMS PRIDE CORP Corporates Fixed Income 7320185.74 0.06192 7320185.74 8593000 84.94 United States -- USD 6.38 5.91 1 01/Mar/2032 3.5 6.68 -- 5.91 6.68 5.91 USD 01/Sept/2022 15/Feb/2023 BOMBARDIER INC 144A Corporates Fixed Income 7311513.23 0.06185 7311513.23 7021000 102.97 Canada -- USD 2.96 6.77 1 01/Feb/2029 7.5 3.98 -- 6.61 3.27 6.61 USD 20/Jan/2023 20/Jan/2023 SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 7310673.95 0.06184 7310673.95 7736000 92.85 United States -- USD 4.01 6.14 1 15/May/2029 4.5 4.4 -- 6.14 4.4 6.14 USD 15/May/2021 06/Jul/2021 AMWINS GROUP INC 144A Corporates Fixed Income 7301224.53 0.06176 7301224.53 7210000 100.52 United States -- USD 3.3 6.25 1 15/Feb/2029 6.38 4.12 -- 6.22 3.37 6.22 USD 15/Feb/2024 15/Feb/2024 YUM! BRANDS INC. 144A Corporates Fixed Income 7299190.68 0.06175 7299190.68 7620000 94.84 United States -- USD 4.91 5.81 1 15/Jan/2030 4.75 4.92 -- 5.81 4.92 5.81 USD 11/Sept/2019 11/Sept/2019 HERTZ CORPORATION (THE) 144A Corporates Fixed Income 7296325.4 0.06172 7296325.4 9248000 77.29 United States -- USD 4.71 10.39 1 01/Dec/2029 5 4.57 -- 10.39 4.57 10.39 USD 23/Nov/2021 23/Nov/2021 AVANTOR FUNDING INC 144A Corporates Fixed Income 7288686.84 0.06166 7288686.84 7950000 90.11 United States -- USD 4.51 5.98 1 01/Nov/2029 3.88 4.82 -- 5.98 4.82 5.98 USD 26/Oct/2021 26/Oct/2021 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 7287041.95 0.06164 7287041.95 6980000 102.34 United States -- USD 3.89 6.66 1 15/Jan/2029 7.25 3.94 -- 6.64 3.76 6.64 USD 15/Dec/2023 15/Dec/2023 OPEN TEXT CORP 144A Corporates Fixed Income 7280184.44 0.06158 7280184.44 8067000 89 Canada -- USD 4.66 6.2 1 01/Dec/2029 3.88 4.89 -- 6.2 4.89 6.2 USD 24/Nov/2021 24/Nov/2021 AMERICAN AIRLINES INC 144A Corporates Fixed Income 7274761.92 0.06154 7274761.92 7107000 101.51 United States -- USD 2.4 6.8 1 15/Feb/2028 7.25 3.32 -- 6.66 2.55 6.66 USD 15/Feb/2023 15/Feb/2023 CROWN AMERICAS LLC Corporates Fixed Income 7275055.64 0.06154 7275055.64 7350000 98.24 United States -- USD 1.44 5.76 1 01/Feb/2026 4.75 1.73 -- 5.76 1.73 5.76 USD 01/Feb/2019 24/Jan/2019 SEALED AIR CORPORATION 144A Corporates Fixed Income 7250565.51 0.06133 7250565.51 7175000 100.1 United States -- USD 2.03 6.09 1 01/Feb/2028 6.13 3.35 -- 6.06 1.71 6.06 USD 31/Jan/2023 31/Jan/2023 FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 7245564.95 0.06129 7245564.95 8446000 84.59 United States -- USD 4.68 9.52 1 15/Jan/2030 6 4.61 -- 9.52 4.61 9.52 USD 13/Oct/2021 13/Oct/2021 GGAM FINANCE LTD 144A Corporates Fixed Income 7243577.76 0.06128 7243577.76 6848000 103.13 Ireland -- USD 2.32 6.48 1 15/Feb/2027 8 2.61 -- 6.36 2.16 6.36 USD 28/Nov/2023 28/Nov/2023 MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 7243506.17 0.06127 7243506.17 7603000 94.38 United States -- USD 3.37 7.28 1 01/Aug/2028 5.75 3.72 -- 7.28 3.72 7.28 USD 30/Jul/2021 30/Jul/2021 ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 7241162.16 0.06125 7241162.16 6949000 100.76 United States -- USD 2.14 8.27 1 01/May/2028 8.5 3.29 -- 8.09 1.83 8.09 USD 30/Apr/2021 30/Apr/2021 SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 7236462.96 0.06122 7236462.96 8325000 86.53 United States -- USD 5.38 5.94 1 15/Aug/2030 3.38 5.55 -- 5.94 5.55 5.94 USD 10/Aug/2020 10/Aug/2020 ONEMAIN FINANCE CORP Corporates Fixed Income 7235813.92 0.06121 7235813.92 7120000 100.3 United States -- USD 3.1 6.53 1 15/Jan/2028 6.63 3.27 -- 6.52 2.89 6.52 USD 09/May/2019 09/May/2019 PARKLAND CORP 144A Corporates Fixed Income 7203225.19 0.06093 7203225.19 7650000 92.28 Canada -- USD 4.52 6.16 1 01/May/2030 4.63 5.08 -- 6.16 5.08 6.16 USD 23/Nov/2021 23/Nov/2021 HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 7196439.65 0.06088 7196439.65 6964000 99.85 Canada -- USD 0.58 7.83 1 15/Apr/2026 7.75 1.8 -- 7.83 1.8 7.83 USD 28/Mar/2018 28/Mar/2018 ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 7176322.3 0.06071 7176322.3 7196000 99.04 United States -- USD 2.1 6.15 1 15/Feb/2028 5.88 3.4 -- 6.15 3.4 6.15 USD 15/Aug/2019 15/Aug/2019 AVIENT CORP 144A Corporates Fixed Income 7175472.59 0.0607 7175472.59 6915000 102.66 United States -- USD 2.82 6.6 1 01/Aug/2030 7.13 5.01 -- 6.23 2.92 6.23 USD 10/Aug/2022 10/Aug/2022 PARKLAND CORP 144A Corporates Fixed Income 7171245.97 0.06066 7171245.97 7577000 92.44 Canada -- USD 4.16 6.14 1 01/Oct/2029 4.5 4.66 -- 6.14 4.66 6.14 USD 13/Apr/2021 13/Apr/2021 CCO HOLDINGS LLC 144A Corporates Fixed Income 7166944.49 0.06063 7166944.49 7122000 98.4 United States -- USD 1.45 6.32 1 01/May/2026 5.5 1.9 -- 6.32 1.9 6.32 USD 21/Apr/2016 21/Apr/2016 PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 7162773.02 0.06059 7162773.02 7095000 98.08 United States -- USD 2.52 6.37 1 01/Oct/2028 5.88 3.79 -- 6.37 3.79 6.37 USD 18/Sept/2020 18/Sept/2020 SCIL IV LLC 144A Corporates Fixed Income 7159758.56 0.06057 7159758.56 7200000 97.26 United States -- USD 2.07 6.54 1 01/Nov/2026 5.38 2.33 -- 6.54 2.33 6.54 USD 01/Nov/2021 01/Nov/2021 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 7160426.04 0.06057 7160426.04 7460000 94.56 United States -- USD 3.22 5.55 1 15/Nov/2027 3.88 3.28 -- 5.55 3.28 5.55 USD 04/Nov/2019 04/Nov/2019 ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 7157832.22 0.06055 7157832.22 6480000 109.29 United States -- USD 2.9 8.1 1 15/Aug/2030 10 4.7 -- 7.47 3.52 7.47 USD 02/Nov/2023 02/Nov/2023 MERCER INTERNATIONAL INC. Corporates Fixed Income 7158239.91 0.06055 7158239.91 8100000 87.58 United States -- USD 4.12 8.29 1 01/Feb/2029 5.13 4.1 -- 8.29 4.1 8.29 USD 26/Jan/2021 06/Jul/2021 ELANCO ANIMAL HEALTH INC Corporates Fixed Income 7155530.95 0.06053 7155530.95 7026000 101.31 United States -- USD 3.71 6.3 1 28/Aug/2028 6.65 3.77 -- 6.29 3.58 6.29 USD 28/Feb/2019 26/Jun/2019 INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 7155631.33 0.06053 7155631.33 7239000 96.99 United States -- USD 1.75 5.7 1 15/Apr/2026 4.13 1.89 -- 5.7 1.89 5.7 USD 25/Mar/2021 25/Mar/2021 GN BONDCO LLC 144A Corporates Fixed Income 7153216.82 0.06051 7153216.82 6870000 99.5 United States -- USD 4.18 9.59 1 15/Oct/2031 9.5 5.06 -- 9.59 5.06 9.59 USD 02/Oct/2023 02/Oct/2023 VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 7152234.38 0.0605 7152234.38 7150000 100.03 United Kingdom -- USD 4.71 7.72 1 15/Apr/2032 7.75 5.92 -- 7.71 4.12 7.71 USD 03/Apr/2024 03/Apr/2024 RITHM CAPITAL CORP 144A Corporates Fixed Income 7144937.18 0.06044 7144937.18 7325000 97.36 United States -- USD 3.75 8.66 1 01/Apr/2029 8 4.03 -- 8.66 4.03 8.66 USD 19/Mar/2024 19/Mar/2024 MINERAL RESOURCES LTD 144A Corporates Fixed Income 7143655.3 0.06043 7143655.3 6833000 101.25 Australia -- USD 1.15 7.66 1 01/May/2027 8.13 2.61 -- 6.91 1 6.91 USD 23/Apr/2019 23/Apr/2019 ICAHN ENTERPRISES LP 144A Corporates Fixed Income 7136905.31 0.06037 7136905.31 6670000 104.35 United States -- USD 3.7 8.61 1 15/Jan/2029 9.75 3.71 -- 8.57 3.55 8.57 USD 19/Dec/2023 19/Dec/2023 VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 7132969.13 0.06034 7132969.13 9547000 73.72 Switzerland -- USD 4.65 12.91 1 01/Feb/2030 6.38 4.45 -- 12.91 4.45 12.91 USD 31/Jan/2022 31/Jan/2022 TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 7124258.47 0.06027 7124258.47 7709000 90.61 United States -- USD 4.12 6.19 1 15/Apr/2029 4 4.37 -- 6.19 4.37 6.19 USD 25/Mar/2021 25/Mar/2021 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 7123123.5 0.06026 7123123.5 7233000 97.43 United States -- USD 3.67 5.78 1 15/Jan/2030 5.25 4.87 -- 5.78 4.87 5.78 USD 10/May/2019 10/May/2019 ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 7116626.53 0.0602 7116626.53 7574000 92.27 United States -- USD 4.26 6.27 1 15/Nov/2029 4.63 4.75 -- 6.27 4.75 6.27 USD 19/Nov/2021 19/Nov/2021 JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 7116667.39 0.0602 7116667.39 6790000 104.53 Canada -- USD 3.08 7.54 1 15/Mar/2030 8.5 4.64 -- 7.17 3.33 7.17 USD 16/Mar/2023 16/Mar/2023 HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 7115078.14 0.06019 7115078.14 7132000 99.11 United States -- USD 1.16 6.13 1 15/Feb/2026 5.63 1.75 -- 6.13 1.75 6.13 USD 15/Aug/2019 16/Dec/2019 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7115328.02 0.06019 7115328.02 6762000 103.78 United States -- USD 2.82 6.46 1 15/Jan/2030 7.25 4.64 -- 6.1 3.19 6.1 USD 13/Feb/2023 13/Feb/2023 CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 7110711.07 0.06015 7110711.07 6727000 104.46 United States -- USD 0.77 6.79 1 01/Aug/2028 8 3.6 -- 5.93 2.1 5.93 USD 06/Jul/2021 06/Jul/2021 SIMMONS FOODS INC 144A Corporates Fixed Income 7109212.52 0.06014 7109212.52 8048000 88 United States -- USD 4.21 7.59 1 01/Mar/2029 4.63 4.25 -- 7.59 4.25 7.59 USD 03/Mar/2021 03/Mar/2021 SYNCHRONY FINANCIAL Corporates Fixed Income 7099432.52 0.06006 7099432.52 7070000 99.31 United States -- USD 6.42 7.36 1 02/Feb/2033 7.25 6.37 -- 7.36 6.37 7.36 USD 02/Feb/2023 02/Feb/2023 ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 7097770.54 0.06004 7097770.54 7708600 88.93 United States -- USD 4.47 9.44 1 15/Apr/2030 7 4.58 -- 9.44 4.58 9.44 USD 24/Aug/2023 24/Aug/2023 DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 7097006.06 0.06004 7097006.06 8325000 85.25 United States -- USD 1.76 9.07 1 15/Jan/2026 0 1.65 -- 9.07 1.65 9.07 USD 21/Dec/2023 21/Dec/2023 ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 7098019.44 0.06004 7098019.44 7714000 91.73 United States -- USD 3.72 6.03 1 01/Sept/2028 3.88 3.96 -- 6.03 3.96 6.03 USD 18/Aug/2020 18/Aug/2020 VERDE PURCHASER LLC 144A Corporates Fixed Income 7093705.95 0.06001 7093705.95 6525000 105.3 United States -- USD 3.58 9.41 1 30/Nov/2030 10.5 4.64 -- 9.08 3.56 9.08 USD 30/Nov/2023 30/Nov/2023 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 7092008.91 0.05999 7092008.91 7606000 91.72 United States -- USD 4.07 5.64 1 01/May/2029 3.75 4.46 -- 5.64 4.46 5.64 USD 01/Dec/2020 01/Dec/2020 CINEMARK USA INC 144A Corporates Fixed Income 7082004.17 0.05991 7082004.17 7400000 94.65 United States -- USD 3.33 6.7 1 15/Jul/2028 5.25 3.73 -- 6.7 3.73 6.7 USD 15/Jun/2021 15/Jun/2021 ARDONAGH FINCO LTD 144A Corporates Fixed Income 7072975.48 0.05983 7072975.48 7030000 99.73 United States -- USD 4.39 7.8 1 15/Feb/2031 7.75 5.21 -- 7.8 5.21 7.8 USD 16/Feb/2024 16/Feb/2024 BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 7070190.23 0.05981 7070190.23 6845000 101.48 United States -- USD 4.66 6.14 1 15/Jun/2032 6.38 6.23 -- 6.08 5 6.08 USD 15/Jun/2022 15/Jun/2022 WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 7063574.65 0.05975 7063574.65 7265000 94.72 United States -- USD 4.58 6.27 1 01/Oct/2029 5.13 4.58 -- 6.27 4.58 6.27 USD 20/Sept/2019 20/Sept/2019 ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 7061990.17 0.05974 7061990.17 7375000 95.58 Canada -- USD 2.61 7.85 1 15/Mar/2082 5.25 2.45 -- 6.92 2.68 6.92 USD 11/Feb/2022 11/Feb/2022 TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 7062669.36 0.05974 7062669.36 7218000 96.75 United States -- USD 2.7 6.48 1 15/Jan/2028 5.5 3.33 -- 6.48 3.33 6.48 USD 15/Sept/2017 15/Sept/2017 OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 7059929.23 0.05972 7059929.23 7615000 90.63 United States -- USD 3.8 6.69 1 01/Oct/2028 4.25 3.91 -- 6.69 3.91 6.69 USD 01/Oct/2021 01/Oct/2021 SUNOCO LP Corporates Fixed Income 7058157.2 0.05971 7058157.2 7565000 91.46 United States -- USD 4.61 6.2 1 30/Apr/2030 4.5 5.09 -- 6.2 5.09 6.2 USD 30/Apr/2022 15/Jul/2022 VODAFONE GROUP PLC Corporates Fixed Income 7044779.74 0.05959 7044779.74 9161000 75.29 United Kingdom -- USD 9.51 7.23 1 04/Jun/2081 5.13 13.09 -- 7.23 12.31 7.23 USD 04/Jun/2021 04/Jun/2021 SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 7039530.44 0.05955 7039530.44 7823000 88.52 United States -- USD 5.56 6 1 15/May/2031 4 5.93 -- 6 5.93 6 USD 24/May/2021 24/May/2021 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 7036139.47 0.05952 7036139.47 7337000 94.3 Canada -- USD 3.02 6.08 1 15/Jan/2028 4.38 3.37 -- 6.08 3.37 6.08 USD 19/Nov/2019 19/Nov/2019 GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 7035788.6 0.05952 7035788.6 7794000 90.02 United States -- USD 4.19 5.86 1 01/Mar/2029 3.5 4.4 -- 5.86 4.4 5.86 USD 25/Feb/2021 25/Feb/2021 AMWINS GROUP INC 144A Corporates Fixed Income 7007441.92 0.05928 7007441.92 7414000 93.34 United States -- USD 3.93 6.38 1 30/Jun/2029 4.88 4.48 -- 6.38 4.48 6.38 USD 19/Jul/2021 19/Jul/2021 SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 7002545.51 0.05924 7002545.51 6834000 99.33 United States -- USD 1.15 6.67 1 30/Sept/2026 6.38 2.21 -- 6.67 2.21 6.67 USD 30/Sept/2020 30/Sept/2020 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 6974549.32 0.059 6974549.32 7000000 98.23 United States -- USD 3.04 6.27 1 01/Jul/2029 5.88 4.39 -- 6.27 4.39 6.27 USD 30/Jun/2021 30/Jun/2021 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 6973384.25 0.05899 6973384.25 7262000 94.11 United States -- USD 2.92 6.12 1 15/Oct/2027 4.25 3.16 -- 6.12 3.16 6.12 USD 15/Oct/2020 15/Oct/2020 CHEMOURS COMPANY 144A Corporates Fixed Income 6972732.91 0.05898 6972732.91 7340000 92.89 United States -- USD 3.67 7.53 1 15/Nov/2028 5.75 3.91 -- 7.53 3.91 7.53 USD 27/Nov/2020 27/Nov/2020 LITHIA MOTORS INC 144A Corporates Fixed Income 6963560.02 0.05891 6963560.02 7630000 90.02 United States -- USD 4.28 6.15 1 01/Jun/2029 3.88 4.51 -- 6.15 4.51 6.15 USD 27/May/2021 27/May/2021 ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 6958042.55 0.05886 6958042.55 9867000 70.08 United States -- USD 3.37 16.84 1 01/Mar/2028 6.13 3.17 -- 16.84 3.17 16.84 USD 09/Mar/2020 09/Mar/2020 INEOS FINANCE PLC 144A Corporates Fixed Income 6955163.04 0.05884 6955163.04 6855000 100.42 Luxembourg -- USD 3.48 7.39 1 15/Apr/2029 7.5 4.11 -- 7.36 3.41 7.36 USD 07/Feb/2024 07/Feb/2024 ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 6951042.46 0.0588 6951042.46 6824000 101.68 Jersey -- USD 3.37 9.56 1 31/Mar/2029 10 3.88 -- 9.48 3.22 9.48 USD 21/Mar/2024 21/Mar/2024 NRG ENERGY INC 144A Corporates Fixed Income 6932415.53 0.05864 6932415.53 7125000 95.81 United States -- USD 3.64 6.2 1 15/Jun/2029 5.25 4.41 -- 6.2 4.41 6.2 USD 14/May/2019 14/May/2019 SOTHEBYS 144A Corporates Fixed Income 6907664.75 0.05843 6907664.75 7234000 93.11 United States -- USD 2.88 9.71 1 15/Oct/2027 7.38 2.95 -- 9.71 2.95 9.71 USD 02/Oct/2019 02/Oct/2019 HOWARD HUGHES CORP 144A Corporates Fixed Income 6897550.87 0.05835 6897550.87 7145000 95.7 United States -- USD 3.19 6.52 1 01/Aug/2028 5.38 3.77 -- 6.52 3.77 6.52 USD 18/Aug/2020 18/Aug/2020 W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 6897979.52 0.05835 6897979.52 7155000 95.03 United States -- USD 2.62 6.61 1 15/Jun/2027 4.88 2.87 -- 6.61 2.87 6.61 USD 15/Jun/2021 22/Sept/2021 NORDSTROM INC Corporates Fixed Income 6889873.15 0.05828 6889873.15 8879000 76.6 United States -- USD 11.2 7.24 1 15/Jan/2044 5 11.15 -- 7.24 11.15 7.24 USD 12/Dec/2013 06/Jun/2014 AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 6883840.93 0.05823 6883840.93 6852000 99.86 United States -- USD 2.08 5.93 1 20/Aug/2026 5.88 2.19 -- 5.93 2.19 5.93 USD 27/Jun/2016 27/Jun/2016 MGM RESORTS INTERNATIONAL Corporates Fixed Income 6877707.07 0.05818 6877707.07 7076000 95.06 United States -- USD 3.91 6.01 1 15/Oct/2028 4.75 3.92 -- 6.01 3.92 6.01 USD 13/Oct/2020 13/Oct/2020 PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 6866265.63 0.05808 6866265.63 7368000 91.87 United States -- USD 5.21 6.25 1 15/Jun/2030 4.65 5.19 -- 6.25 5.19 6.25 USD 19/Jun/2020 19/Jun/2020 ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 6842731.32 0.05788 6842731.32 7439000 89.83 United States -- USD 4.1 6.8 1 31/Mar/2029 4.38 4.27 -- 6.8 4.27 6.8 USD 30/Sept/2020 30/Sept/2020 MICHAELS COMPANIES INC 144A Corporates Fixed Income 6839793.74 0.05786 6839793.74 7875000 84.73 United States -- USD 3.54 9.87 1 01/May/2028 5.25 3.44 -- 9.87 3.44 9.87 USD 15/Apr/2021 15/Apr/2021 XEROX HOLDINGS CORP 144A Corporates Fixed Income 6835296.86 0.05782 6835296.86 7452000 91.08 United States -- USD 3.82 7.95 1 15/Aug/2028 5.5 3.75 -- 7.95 3.75 7.95 USD 06/Aug/2020 06/Aug/2020 KEDRION SPA 144A Corporates Fixed Income 6820438.3 0.0577 6820438.3 7425000 90.29 Italy -- USD 4.26 8.79 1 01/Sept/2029 6.5 4.34 -- 8.79 4.34 8.79 USD 03/May/2023 03/May/2023 BOMBARDIER INC 144A Corporates Fixed Income 6810522.29 0.05761 6810522.29 6870000 98.43 Canada -- USD 2.47 6.46 1 15/Feb/2028 6 3.39 -- 6.46 3.39 6.46 USD 12/Aug/2021 12/Aug/2021 MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 6810758.16 0.05761 6810758.16 7200000 92.62 United States -- USD 3.88 6.6 1 01/May/2029 4.88 4.31 -- 6.6 4.31 6.6 USD 26/Apr/2021 26/Apr/2021 ONEMAIN FINANCE CORP Corporates Fixed Income 6806978.42 0.05758 6806978.42 7955000 85.44 United States -- USD 5.42 6.82 1 15/Sept/2030 4 5.49 -- 6.82 5.49 6.82 USD 17/Dec/2020 17/Dec/2020 AMC NETWORKS INC Corporates Fixed Income 6804865.82 0.05756 6804865.82 6759000 99.94 United States -- USD 0.39 4.79 1 01/Aug/2025 4.75 1.28 -- 4.79 1.28 4.79 USD 28/Jul/2017 28/Jul/2017 TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 6792356.61 0.05746 6792356.61 6810000 98.75 Netherlands -- USD 1.61 8.93 1 15/Aug/2027 8.5 2.85 -- 8.93 2.85 8.93 USD 02/Aug/2019 02/Aug/2019 OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 6789510.53 0.05743 6789510.53 6517000 101.52 United States -- USD 3.74 6.97 1 15/May/2031 7.25 5.38 -- 6.82 3.44 6.82 USD 25/May/2023 25/May/2023 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6777258.3 0.05733 6777258.3 7113000 93.93 Canada -- USD 3.81 6.12 1 15/Jun/2029 4.75 4.46 -- 6.12 4.46 6.12 USD 08/Jun/2021 08/Jun/2021 SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 6777022.54 0.05733 6777022.54 7173000 93.87 United States -- USD 3.93 6.62 1 15/Aug/2029 5.25 4.55 -- 6.62 4.55 6.62 USD 25/Aug/2021 25/Aug/2021 ROCKET MORTGAGE LLC 144A Corporates Fixed Income 6776472.47 0.05732 6776472.47 7843000 84.6 United States -- USD 7.04 6.16 1 15/Oct/2033 4 7.47 -- 6.16 7.47 6.16 USD 05/Oct/2021 05/Oct/2021 LABL INC 144A Corporates Fixed Income 6772113.26 0.05729 6772113.26 6781000 98.52 United States -- USD 1.48 7.46 1 15/Jul/2026 6.75 2.06 -- 7.46 2.06 7.46 USD 01/Jul/2019 01/Jul/2019 TRAVEL + LEISURE CO 144A Corporates Fixed Income 6769496.67 0.05726 6769496.67 6659000 100.61 United States -- USD 2 6.34 1 31/Jul/2026 6.63 2.12 -- 6.31 1.9 6.31 USD 24/Jul/2020 24/Jul/2020 ROCKET MORTGAGE LLC 144A Corporates Fixed Income 6765788.34 0.05723 6765788.34 7496000 90 United States -- USD 4.17 6 1 01/Mar/2029 3.63 4.39 -- 6 4.39 6 USD 14/Sept/2020 14/Sept/2020 TRANSDIGM INC Corporates Fixed Income 6760919.19 0.05719 6760919.19 7107000 93.15 United States -- USD 3.82 6.47 1 01/May/2029 4.88 4.32 -- 6.47 4.32 6.47 USD 21/Apr/2021 20/Sept/2021 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6753930.6 0.05713 6753930.6 6736000 98 United States -- USD 2 8.63 1 15/Dec/2027 8 3.08 -- 8.63 3.08 8.63 USD 19/Nov/2019 19/Nov/2019 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6752595.49 0.05712 6752595.49 7302000 91.85 Canada -- USD 3.67 6.12 1 01/Aug/2028 4 3.9 -- 6.12 3.9 6.12 USD 23/Nov/2020 23/Nov/2020 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6749159.75 0.05709 6749159.75 7367000 91.36 Canada -- USD 3.98 5.74 1 01/Sept/2028 3.5 4 -- 5.74 4 5.74 USD 21/Dec/2020 21/Dec/2020 RANGE RESOURCES CORPORATION Corporates Fixed Income 6744567.02 0.05705 6744567.02 6389000 103.92 United States -- USD 0.98 7.26 1 15/Jan/2029 8.25 3.87 -- 6.53 0.76 6.53 USD 15/Jul/2021 08/Dec/2021 PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 6741263.87 0.05703 6741263.87 7193000 91.93 Canada -- USD 3.99 6.25 1 30/Apr/2029 4.38 4.37 -- 6.25 4.37 6.25 USD 30/Apr/2021 30/Apr/2021 NOVELIS CORP 144A Corporates Fixed Income 6736183.95 0.05698 6736183.95 7145000 93.09 United States -- USD 2.43 6.13 1 15/Nov/2026 3.25 2.44 -- 6.13 2.44 6.13 USD 11/Aug/2021 11/Aug/2021 AMC NETWORKS INC Corporates Fixed Income 6734180.93 0.05697 6734180.93 9379000 71.3 United States -- USD 4.25 12.22 1 15/Feb/2029 4.25 4.09 -- 12.22 4.09 12.22 USD 08/Feb/2021 08/Feb/2021 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 6731947.51 0.05695 6731947.51 6954000 96.64 United States -- USD 2.66 6.13 1 15/Mar/2027 4.88 2.71 -- 6.13 2.71 6.13 USD 07/Mar/2017 07/Mar/2017 ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 6723864.06 0.05688 6723864.06 7280000 90.87 United States -- USD 3.56 7.19 1 01/Jun/2028 4.63 3.64 -- 7.19 3.64 7.19 USD 14/May/2021 14/May/2021 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6715566.86 0.05681 6715566.86 7305000 91.13 United States -- USD 4.67 5.69 1 15/Jul/2030 4 5.39 -- 5.69 5.39 5.69 USD 25/Feb/2020 25/Feb/2020 NABORS INDUSTRIES INC 144A Corporates Fixed Income 6714438.19 0.0568 6714438.19 6550000 99.81 United States -- USD 2.13 7.44 1 15/May/2027 7.38 2.68 -- 7.44 2.68 7.44 USD 23/Nov/2021 23/Nov/2021 METHANEX CORPORATION Corporates Fixed Income 6711382.43 0.05677 6711382.43 6778000 96.71 Canada -- USD 3 6.17 1 15/Oct/2027 5.13 3.11 -- 6.17 3.11 6.17 USD 22/Sept/2020 22/Sept/2020 CALPINE CORP 144A Corporates Fixed Income 6708473.03 0.05675 6708473.03 7215000 92.2 United States -- USD 5.04 6.42 1 01/Feb/2031 5 5.6 -- 6.42 5.6 6.42 USD 10/Aug/2020 10/Aug/2020 BIG RIVER STEEL LLC 144A Corporates Fixed Income 6699480.62 0.05667 6699480.62 6584000 100.71 United States -- USD 1.76 6.45 1 31/Jan/2029 6.63 4.05 -- 6.11 1.37 6.11 USD 18/Sept/2020 18/Sept/2020 CSC HOLDINGS LLC 144A Corporates Fixed Income 6678713.28 0.0565 6678713.28 9873000 67.4 United States -- USD 3.34 19.61 1 01/Apr/2028 7.5 3.1 -- 19.61 3.1 19.61 USD 01/Oct/2018 18/Oct/2018 SUMMIT MATERIALS LLC 144A Corporates Fixed Income 6677919.8 0.05649 6677919.8 6783000 97.4 United States -- USD 2.75 5.88 1 15/Jan/2029 5.25 4.13 -- 5.88 4.13 5.88 USD 11/Aug/2020 11/Aug/2020 ONEMAIN FINANCE CORP Corporates Fixed Income 6671595.14 0.05644 6671595.14 7147000 92.65 United States -- USD 2.58 6.41 1 15/Jan/2027 3.5 2.58 -- 6.41 2.58 6.41 USD 22/Jun/2021 22/Jun/2021 NAVIENT CORP Corporates Fixed Income 6671326.97 0.05643 6671326.97 7153000 93.08 United States -- USD 4.17 7.18 1 15/Mar/2029 5.5 4.23 -- 7.18 4.23 7.18 USD 04/Nov/2021 04/Nov/2021 PMHC II INC 144A Corporates Fixed Income 6670969.65 0.05643 6670969.65 7140000 92.38 United States -- USD 4.09 10.78 1 15/Feb/2030 9 4.35 -- 10.78 4.35 10.78 USD 11/Feb/2022 11/Feb/2022 SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 6671003.9 0.05643 6671003.9 6745000 97.25 United States -- USD 3.34 5.74 1 01/Jun/2029 5.13 4.4 -- 5.74 4.4 5.74 USD 21/May/2019 21/May/2019 METIS MERGER SUB LLC 144A Corporates Fixed Income 6668668.14 0.05641 6668668.14 6834000 95.2 United States -- USD 3.47 7.65 1 15/May/2029 6.5 4.16 -- 7.65 4.16 7.65 USD 04/May/2021 04/May/2021 MGM RESORTS INTERNATIONAL Corporates Fixed Income 6668250.32 0.05641 6668250.32 6590000 98.71 United States -- USD 2.62 5.97 1 15/Apr/2027 5.5 2.7 -- 5.97 2.7 5.97 USD 10/Apr/2019 10/Apr/2019 TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 6664688.63 0.05638 6664688.63 7201000 91.6 United States -- USD 4.53 6.51 1 15/Jan/2030 4.75 4.89 -- 6.51 4.89 6.51 USD 16/Oct/2019 16/Oct/2019 GRAY TELEVISION INC 144A Corporates Fixed Income 6660965.37 0.05635 6660965.37 6977000 92.9 United States -- USD 2.65 9.67 1 15/May/2027 7 2.65 -- 9.67 2.65 9.67 USD 16/Nov/2018 16/Nov/2018 NAVIENT CORP Corporates Fixed Income 6660656.7 0.05634 6660656.7 6946000 95.73 United States -- USD 2.62 6.61 1 15/Mar/2027 5 2.7 -- 6.61 2.7 6.61 USD 27/Jan/2020 27/Jan/2020 PIKE CORP 144A Corporates Fixed Income 6657696.99 0.05632 6657696.99 6941000 95.52 United States -- USD 3.11 6.68 1 01/Sept/2028 5.5 3.83 -- 6.68 3.83 6.68 USD 26/Aug/2020 26/Aug/2020 ONEMAIN FINANCE CORP Corporates Fixed Income 6654576.9 0.05629 6654576.9 6943000 93.88 United States -- USD 4.62 6.7 1 15/Nov/2029 5.38 4.65 -- 6.7 4.65 6.7 USD 07/Nov/2019 07/Nov/2019 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 6651930.14 0.05627 6651930.14 7265000 91.15 Canada -- USD 4.05 5.59 1 15/Feb/2029 3.5 4.37 -- 5.59 4.37 5.59 USD 09/Nov/2020 09/Nov/2020 TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 6652455.19 0.05627 6652455.19 6060000 106.69 United States -- USD 2.66 10.9 1 31/Dec/2028 12.75 3.46 -- 10.53 2.89 10.53 USD 03/May/2023 03/May/2023 STENA INTERNATIONAL SA 144A Corporates Fixed Income 6644732.49 0.05621 6644732.49 6580000 99.71 Sweden -- USD 4.33 7.3 1 15/Jan/2031 7.25 5.23 -- 7.3 5.23 7.3 USD 24/Jan/2024 24/Jan/2024 GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 6639018.84 0.05616 6639018.84 7156000 92.31 United States -- USD 3.67 6.02 1 15/Aug/2028 4 3.91 -- 6.02 3.91 6.02 USD 17/Aug/2020 17/Aug/2020 CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6633671.99 0.05612 6633671.99 6655000 99.48 United States -- USD 4.06 7.98 1 01/Apr/2030 7.88 4.7 -- 7.98 4.7 7.98 USD 18/Mar/2024 18/Mar/2024 KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 6632155.93 0.0561 6632155.93 6717000 97.21 United States -- USD 2.23 5.72 1 01/Jun/2027 4.75 2.86 -- 5.72 2.86 5.72 USD 15/Jun/2017 15/Jun/2017 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 6624490.34 0.05604 6624490.34 6140000 105.68 United States -- USD 3.29 8.19 1 01/Jul/2031 9.25 5.18 -- 7.66 3.43 7.66 USD 26/Jun/2023 26/Jun/2023 TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 6625042.09 0.05604 6625042.09 6897000 95.27 United States -- USD 3.33 6.41 1 31/Jan/2028 5 3.4 -- 6.41 3.4 6.41 USD 12/Dec/2017 12/Dec/2017 HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 6621757.42 0.05602 6621757.42 7173000 91.82 United States -- USD 4.54 5.92 1 15/Feb/2030 4.25 5.06 -- 5.92 5.06 5.92 USD 05/Aug/2021 05/Aug/2021 CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 6617798.76 0.05598 6617798.76 6503000 99.03 United States -- USD 1.42 7.25 1 01/May/2026 6.75 1.87 -- 7.25 1.87 7.25 USD 23/Apr/2021 23/Apr/2021 COVANTA HOLDING CORP 144A Corporates Fixed Income 6613314.3 0.05594 6613314.3 7271000 89.38 United States -- USD 4.53 7.18 1 01/Dec/2029 4.88 4.73 -- 7.18 4.73 7.18 USD 30/Nov/2021 30/Nov/2021 SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 6607866.07 0.0559 6607866.07 6748000 97.09 United States -- USD 3.04 6.08 1 01/Feb/2029 5.38 4.16 -- 6.08 4.16 6.08 USD 01/Aug/2021 12/Nov/2021 ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6594631.16 0.05579 6594631.16 6907000 95.37 United States -- USD 1.85 5.77 1 15/Mar/2026 3.25 1.86 -- 5.77 1.86 5.77 USD 31/Aug/2020 31/Aug/2020 TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 6584238.51 0.0557 6584238.51 7635000 84.49 United States -- USD 6.03 6.51 1 15/Oct/2031 3.88 6.18 -- 6.51 6.18 6.51 USD 24/Sept/2021 24/Sept/2021 UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 6579740.86 0.05566 6579740.86 6785000 94.5 United States -- USD 3.56 6.8 1 15/Apr/2029 5.5 4.2 -- 6.8 4.2 6.8 USD 07/Apr/2021 07/Apr/2021 CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 6578601.28 0.05565 6578601.28 7373000 88.88 United States -- USD 4.28 5.64 1 15/Feb/2029 3 4.41 -- 5.64 4.41 5.64 USD 20/Jan/2021 20/Jan/2021 GEN DIGITAL INC 144A Corporates Fixed Income 6577632.39 0.05564 6577632.39 6194000 102.69 United States -- USD 2.91 6.61 1 30/Sept/2030 7.13 5 -- 6.26 2.97 6.26 USD 19/Sept/2022 19/Sept/2022 CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 6574060.18 0.05561 6574060.18 6839000 95.18 United States -- USD 2.97 6.19 1 15/Jan/2028 4.75 3.38 -- 6.19 3.38 6.19 USD 27/Dec/2017 27/Dec/2017 PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6569845.5 0.05558 6569845.5 6493000 98.76 United States -- USD 1.16 6.22 1 15/Oct/2025 5.38 1.43 -- 6.22 1.43 6.22 USD 29/Sept/2020 29/Sept/2020 CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 6562559.72 0.05551 6562559.72 6450000 101.57 United States -- USD 4.51 6.74 1 15/Mar/2032 7 6.04 -- 6.62 4.14 6.62 USD 18/Mar/2024 18/Mar/2024 GRAY TELEVISION INC 144A Corporates Fixed Income 6562172.38 0.05551 6562172.38 6666000 97.27 United States -- USD 1.81 7.18 1 15/Jul/2026 5.88 2.08 -- 7.18 2.08 7.18 USD 14/Jun/2016 14/Jun/2016 CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 6541238.66 0.05533 6541238.66 7141000 89.78 United States -- USD 3.54 7.44 1 01/May/2028 4.5 3.56 -- 7.44 3.56 7.44 USD 28/Apr/2021 28/Apr/2021 CAMELOT FINANCE SA 144A Corporates Fixed Income 6530921.21 0.05525 6530921.21 6660000 96.24 Luxembourg -- USD 2.13 6.09 1 01/Nov/2026 4.5 2.36 -- 6.09 2.36 6.09 USD 31/Oct/2019 31/Oct/2019 NABORS INDUSTRIES INC 144A Corporates Fixed Income 6530566.01 0.05524 6530566.01 6100000 103.81 Bermuda -- USD 3.27 8.27 1 31/Jan/2030 9.13 4.37 -- 8.02 3.34 8.02 USD 20/Nov/2023 20/Nov/2023 STATION CASINOS LLC 144A Corporates Fixed Income 6527951.61 0.05522 6527951.61 6895000 94.15 United States -- USD 3.11 6.22 1 15/Feb/2028 4.5 3.47 -- 6.22 3.47 6.22 USD 07/Feb/2020 07/Feb/2020 TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 6527055.36 0.05521 6527055.36 6778000 94.85 United States -- USD 4.6 6.97 1 31/Dec/2030 6 5.35 -- 6.97 5.35 6.97 USD 22/Dec/2020 22/Dec/2020 FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 6521750.58 0.05517 6521750.58 6453000 98.42 Australia -- USD 4.86 6.19 1 15/Apr/2030 5.88 4.88 -- 6.19 4.88 6.19 USD 11/Apr/2022 11/Apr/2022 PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 6509983.3 0.05507 6509983.3 6865000 93.04 United States -- USD 3.86 6.49 1 15/May/2029 4.88 4.35 -- 6.49 4.35 6.49 USD 14/May/2021 14/May/2021 ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 6507838.43 0.05505 6507838.43 6744000 94.11 United States -- USD 3.34 8.04 1 15/Nov/2028 6.5 3.8 -- 8.04 3.8 8.04 USD 28/Oct/2020 28/Oct/2020 RAKUTEN GROUP INC 144A Corporates Fixed Income 6505763.33 0.05503 6505763.33 7355000 86.25 Japan -- USD 1.27 9.53 1 31/Dec/2079 5.13 1.55 -- 9.53 1.82 9.53 USD 22/Apr/2021 22/Apr/2021 LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 6502839.46 0.05501 6502839.46 7675000 83.7 United States -- USD 4.47 9.06 1 15/Jul/2029 5.13 4.39 -- 9.06 4.39 9.06 USD 30/Mar/2021 30/Mar/2021 CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 6501865.85 0.055 6501865.85 6024000 105.81 United States -- USD 1.78 6.35 1 15/Jun/2030 7.5 4.87 -- 5.48 1.99 5.48 USD 24/Jun/2022 24/Jun/2022 PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 6498081.23 0.05497 6498081.23 6671000 97.26 United States -- USD 1.81 5.87 1 15/Mar/2026 4.38 1.85 -- 5.87 1.85 5.87 USD 10/Mar/2016 10/Mar/2016 LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 6495365.18 0.05495 6495365.18 6493000 99.13 United States -- USD 1.26 8.25 1 15/Feb/2026 7.75 1.7 -- 8.25 1.7 8.25 USD 19/Feb/2021 19/Feb/2021 GAP INC 144A Corporates Fixed Income 6494532.53 0.05494 6494532.53 7257000 87.72 United States -- USD 4.62 6.3 1 01/Oct/2029 3.63 4.76 -- 6.3 4.76 6.3 USD 27/Sept/2021 27/Sept/2021 MOLINA HEALTHCARE INC 144A Corporates Fixed Income 6492968.22 0.05493 6492968.22 7323000 87.24 United States -- USD 6.69 5.87 1 15/May/2032 3.88 6.65 -- 5.87 6.65 5.87 USD 16/Nov/2021 16/Nov/2021 US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 6489004.01 0.05489 6489004.01 6706000 96.3 United States -- USD 1.73 8.49 1 01/Mar/2026 6.38 1.76 -- 8.49 1.76 8.49 USD 05/Mar/2021 05/Mar/2021 BROADSTREET PARTNERS INC 144A Corporates Fixed Income 6482890.79 0.05484 6482890.79 6820000 92.41 United States -- USD 3.79 7.72 1 15/Apr/2029 5.88 4.13 -- 7.72 4.13 7.72 USD 21/Apr/2021 21/Apr/2021 MATADOR RESOURCES CO Corporates Fixed Income 6480323.75 0.05482 6480323.75 6464000 100.06 United States -- USD 0.72 5.85 1 15/Sept/2026 5.88 2.26 -- 5.74 0.45 5.74 USD 21/Aug/2018 19/Dec/2018 MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 6480387.81 0.05482 6480387.81 8369000 76.71 United States -- USD 4.57 10.41 1 01/Aug/2029 4.63 4.43 -- 10.41 4.43 10.41 USD 26/Jul/2019 26/Jul/2019 RHP HOTEL PROPERTIES LP Corporates Fixed Income 6462862.3 0.05467 6462862.3 6584000 96.02 United States -- USD 2.66 6.01 1 15/Oct/2027 4.75 3.14 -- 6.01 3.14 6.01 USD 15/Apr/2020 10/Jul/2020 LBM ACQUISITION LLC 144A Corporates Fixed Income 6460738.61 0.05465 6460738.61 6892000 92.49 United States -- USD 3.68 8.17 1 15/Jan/2029 6.25 3.98 -- 8.17 3.98 8.17 USD 18/Dec/2020 18/Dec/2020 METHANEX CORPORATION Corporates Fixed Income 6460737.86 0.05465 6460737.86 6655000 95.59 Canada -- USD 4.77 6.17 1 15/Dec/2029 5.25 4.77 -- 6.17 4.77 6.17 USD 12/Sept/2019 12/Sept/2019 LABL INC 144A Corporates Fixed Income 6453899.97 0.0546 6453899.97 6398000 98.77 United States -- USD 1.54 10.94 1 15/Jul/2027 10.5 2.67 -- 10.94 2.67 10.94 USD 01/Jul/2019 01/Jul/2019 ENERFLEX LTD 144A Corporates Fixed Income 6451964.86 0.05458 6451964.86 6057000 102.47 Canada -- USD 2.11 8.18 1 15/Oct/2027 9 2.89 -- 7.91 2.16 7.91 USD 12/Oct/2022 12/Oct/2022 GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 6449017.57 0.05455 6449017.57 7001000 90 United States -- USD 2.05 8.22 1 15/Oct/2051 4.7 2.1 -- 8.22 2.27 8.22 USD 06/Jul/2021 06/Jul/2021 EMBARQ LLC Corporates Fixed Income 6437826 0.05446 6437826 11296000 54.42 United States -- USD 6.02 16.95 1 01/Jun/2036 8 5.65 -- 16.95 5.65 16.95 USD 17/May/2006 19/May/2006 SPIRIT AEROSYSTEMS INC Corporates Fixed Income 6436698.41 0.05445 6436698.41 6777000 93.68 United States -- USD 3.7 6.33 1 15/Jun/2028 4.6 3.7 -- 6.33 3.7 6.33 USD 30/May/2018 30/May/2018 ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 6436001.04 0.05444 6436001.04 6700000 93.58 United States -- USD 3.97 6.91 1 15/Oct/2029 5.5 4.55 -- 6.91 4.55 6.91 USD 04/Oct/2021 04/Oct/2021 WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6429470.4 0.05439 6429470.4 7500000 84.01 United States -- USD 11.93 6.18 1 18/Nov/2044 4.8 11.97 -- 6.18 11.97 6.18 USD 18/Nov/2014 18/Nov/2014 FERRELLGAS LP 144A Corporates Fixed Income 6397981.39 0.05412 6397981.39 6355000 98.05 United States -- USD 1.55 6.42 1 01/Apr/2026 5.38 1.82 -- 6.42 1.82 6.42 USD 30/Mar/2021 30/Mar/2021 CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 6387398.37 0.05403 6387398.37 6543000 95.91 United States -- USD 3.95 4.28 1 01/Apr/2030 3.5 5.25 -- 4.28 5.25 4.28 USD 29/Sept/2021 29/Sept/2021 BALL CORPORATION Corporates Fixed Income 6385877.01 0.05402 6385877.01 7515000 84.87 United States -- USD 6.48 5.64 1 15/Sept/2031 3.13 6.45 -- 5.64 6.45 5.64 USD 14/Sept/2021 14/Sept/2021 ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 6385457.93 0.05402 6385457.93 6925000 91.93 United States -- USD 3.7 5.98 1 01/Sept/2028 3.88 3.96 -- 5.98 3.96 5.98 USD 21/Aug/2020 21/Aug/2020 ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 6374428.82 0.05392 6374428.82 5985000 103.39 Germany -- USD 3.4 5.92 1 14/Apr/2028 6.88 3.4 -- 5.9 3.34 5.9 USD 14/Apr/2023 14/Apr/2023 IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 6370709.58 0.05389 6370709.58 6842000 91.28 United States -- USD 5.86 6.37 1 15/Jul/2032 5 6.48 -- 6.37 6.48 6.37 USD 28/Dec/2021 28/Dec/2021 ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 6365293.83 0.05385 6365293.83 7155000 88.05 Canada -- USD 2.58 7.81 1 18/Jan/2082 4.75 2.31 -- 9.71 2.5 9.71 USD 18/Jan/2022 18/Jan/2022 IHEARTCOMMUNICATIONS INC Corporates Fixed Income 6356255.48 0.05377 6356255.48 7413000 84.75 United States -- USD 1.92 15.14 1 01/May/2026 6.38 1.82 -- 15.14 1.82 15.14 USD 01/May/2019 01/May/2019 ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 6356433.63 0.05377 6356433.63 5840000 105.62 Germany -- USD 4.74 6 1 14/Apr/2030 7.13 4.76 -- 5.98 4.65 5.98 USD 14/Apr/2023 14/Apr/2023 TALOS PRODUCTION INC 144A Corporates Fixed Income 6345590.88 0.05368 6345590.88 5910000 106.12 United States -- USD 2.58 7.47 1 01/Feb/2029 9 3.87 -- 7.15 3.2 7.15 USD 07/Feb/2024 07/Feb/2024 NOVA CHEMICALS CORP 144A Government Related Fixed Income 6342909.22 0.05366 6342909.22 6085000 103.11 Canada -- USD 3.57 8.32 1 15/Feb/2030 9 4.48 -- 8.14 3.55 8.14 USD 12/Feb/2024 12/Feb/2024 CSC HOLDINGS LLC 144A Corporates Fixed Income 6342356.3 0.05365 6342356.3 9275000 67.99 United States -- USD 5.87 9.9 1 15/Feb/2031 3.38 5.7 -- 9.9 5.7 9.9 USD 17/Aug/2020 17/Aug/2020 ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 6338281.57 0.05362 6338281.57 6150000 100.22 United States -- USD 0.77 6.9 1 01/Nov/2026 7 2.27 -- 6.6 0.56 6.6 USD 11/Oct/2018 11/Oct/2018 BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 6338207.76 0.05362 6338207.76 6777000 91.33 United States -- USD 2.69 7.79 1 01/Apr/2027 4.5 2.67 -- 7.79 2.67 7.79 USD 29/Sept/2021 29/Sept/2021 CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 6334265.73 0.05358 6334265.73 6259000 98.73 United States -- USD 2.44 7.11 1 15/May/2028 6.75 3.46 -- 7.11 3.46 7.11 USD 22/May/2020 22/May/2020 MADISON IAQ LLC 144A Corporates Fixed Income 6332827.55 0.05357 6332827.55 6783000 92.37 United States -- USD 3.57 6.19 1 30/Jun/2028 4.13 3.78 -- 6.19 3.78 6.19 USD 21/Jun/2021 21/Jun/2021 HILCORP ENERGY I LP 144A Corporates Fixed Income 6315858.87 0.05343 6315858.87 5660000 108.35 United States -- USD 4.92 7.16 1 01/Nov/2033 8.38 6.47 -- 6.94 5.49 6.94 USD 08/Nov/2023 08/Nov/2023 SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 6308707.84 0.05337 6308707.84 6609000 92.77 United States -- USD 3.73 8.4 1 01/May/2029 6.63 4.08 -- 8.4 4.08 8.4 USD 27/Apr/2021 27/Apr/2021 TKC HOLDINGS 144A Corporates Fixed Income 6306964.72 0.05335 6306964.72 6338000 95.66 United States -- USD 3.35 11.64 1 15/May/2029 10.5 3.7 -- 11.64 3.7 11.64 USD 14/May/2021 14/May/2021 MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6300837.12 0.0533 6300837.12 7192000 85.73 Colombia -- USD 5.6 7.1 1 27/Apr/2031 4.5 5.72 -- 7.1 5.72 7.1 USD 27/Oct/2020 27/Oct/2020 CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 6299908.22 0.05329 6299908.22 5720000 107.62 United States -- USD 2.19 7.31 1 15/Dec/2028 9.25 3.74 -- 6.89 3.07 6.89 USD 19/Dec/2023 19/Dec/2023 TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 6298900.56 0.05328 6298900.56 6697000 91 United States -- USD 3.85 8.49 1 01/Apr/2029 6.25 4.03 -- 8.49 4.03 8.49 USD 31/Mar/2021 31/Mar/2021 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6296907.69 0.05327 6296907.69 7159000 87.21 United States -- USD 6.08 5.81 1 15/Jan/2032 3.75 6.51 -- 5.81 6.51 5.81 USD 13/Aug/2021 13/Aug/2021 MINERAL RESOURCES LTD 144A Corporates Fixed Income 6277570.45 0.0531 6277570.45 5945000 102.35 Australia -- USD 2.03 7.24 1 01/Nov/2027 8 2.99 -- 6.99 2.25 6.99 USD 02/May/2022 02/May/2022 CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 6269872.54 0.05304 6269872.54 6932000 87.27 United States -- USD 3.7 10.08 1 01/Oct/2028 6.5 3.62 -- 10.08 3.62 10.08 USD 02/Oct/2020 02/Oct/2020 WMG ACQUISITION CORP 144A Corporates Fixed Income 6269415.26 0.05303 6269415.26 7392000 84.46 United States -- USD 5.87 5.77 1 15/Feb/2031 3 6 -- 5.77 6 5.77 USD 12/Aug/2020 12/Aug/2020 AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 6262913.09 0.05298 6262913.09 6626000 93.72 United States -- USD 3.13 5.87 1 15/Jan/2028 4 3.42 -- 5.87 3.42 5.87 USD 31/Oct/2019 31/Oct/2019 NOBLE FINANCE 2 LLC 144A Corporates Fixed Income 6260373.5 0.05296 6260373.5 5808000 104.19 United States -- USD 3.08 7.13 1 15/Apr/2030 8 4.61 -- 6.8 3.32 6.8 USD 18/Apr/2023 18/Apr/2023 COTY INC 144A Corporates Fixed Income 6241208.19 0.0528 6241208.19 6186000 98.64 United States -- USD 1.48 5.71 1 15/Apr/2026 5 1.88 -- 5.71 1.88 5.71 USD 21/Apr/2021 21/Apr/2021 ADT SECURITY CORP 144A Corporates Fixed Income 6221059.89 0.05263 6221059.89 6791000 90.63 United States -- USD 6.64 6.34 1 15/Jul/2032 4.88 6.56 -- 6.34 6.56 6.34 USD 02/May/2016 02/May/2016 FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 6218678.86 0.05261 6218678.86 5791000 104 United States -- USD 1.98 9.01 1 01/Jun/2027 10.5 2.59 -- 8.44 1.87 8.44 USD 07/Jul/2022 07/Jul/2022 ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 6217667.21 0.0526 6217667.21 6248000 98.36 United States -- USD 2.34 6.24 1 15/Jan/2028 5.75 3.32 -- 6.24 3.32 6.24 USD 28/Jun/2019 28/Jun/2019 MINERAL RESOURCES LTD 144A Corporates Fixed Income 6217240.67 0.05259 6217240.67 5826000 103.27 Australia -- USD 2.49 7.81 1 01/May/2030 8.5 4.57 -- 7.55 3.31 7.55 USD 02/May/2022 02/May/2022 NCL CORPORATION LTD 144A Corporates Fixed Income 6216002.45 0.05258 6216002.45 5812000 105.65 United States -- USD 1.23 6.68 1 01/Feb/2028 8.38 3.23 -- 6.17 1.68 6.17 USD 02/Feb/2023 02/Feb/2023 ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 6204922.22 0.05249 6204922.22 6257000 98.75 United States -- USD 1.69 6.22 1 01/Mar/2027 5.75 2.64 -- 6.22 2.64 6.22 USD 25/Feb/2019 25/Feb/2019 GGAM FINANCE LTD 144A Corporates Fixed Income 6202630.26 0.05247 6202630.26 5817000 104.36 Ireland -- USD 3.27 6.79 1 15/Jun/2028 8 3.48 -- 6.65 3.13 6.65 USD 08/Jun/2023 08/Jun/2023 SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 6180192.98 0.05228 6180192.98 7119000 86.38 United States -- USD 5.63 6.21 1 15/Feb/2031 3.75 5.85 -- 6.21 5.85 6.21 USD 17/Aug/2020 17/Aug/2020 BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 6176769.24 0.05225 6176769.24 6170000 97.02 United States -- USD 2.15 8.74 1 01/May/2027 7.63 2.61 -- 8.74 2.61 8.74 USD 28/Apr/2021 28/Apr/2021 OLIN CORP Corporates Fixed Income 6171826.08 0.05221 6171826.08 6186000 98.9 United States -- USD 3.1 5.87 1 01/Aug/2029 5.63 4.51 -- 5.87 4.51 5.87 USD 16/Jul/2019 16/Jul/2019 GAP INC 144A Corporates Fixed Income 6168762.3 0.05218 6168762.3 7129000 84.64 United States -- USD 5.99 6.49 1 01/Oct/2031 3.88 6.15 -- 6.49 6.15 6.49 USD 27/Sept/2021 27/Sept/2021 INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 6165447.5 0.05216 6165447.5 6479000 94.96 Canada -- USD 3.17 7.34 1 15/Sept/2028 6 3.82 -- 7.34 3.82 7.34 USD 11/Sept/2020 11/Sept/2020 FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 6160330.47 0.05211 6160330.47 5980000 99.84 United States -- USD 0.57 6.61 1 01/Oct/2025 6.5 1.37 -- 6.61 1.37 6.61 USD 18/Sept/2018 18/Sept/2018 VIASAT INC 144A Corporates Fixed Income 6153949.94 0.05206 6153949.94 6311000 97.32 United States -- USD 1.36 7.58 1 15/Sept/2025 5.63 1.37 -- 7.58 1.37 7.58 USD 21/Sept/2017 21/Sept/2017 NUSTAR LOGISTICS LP Corporates Fixed Income 6148623.76 0.05201 6148623.76 5930000 100.57 United States -- USD 5.69 5.58 1 01/Oct/2030 6.38 5.81 -- 5.58 5.81 5.58 USD 14/Sept/2020 14/Sept/2020 BOYNE USA INC 144A Corporates Fixed Income 6127703.88 0.05184 6127703.88 6515000 92.31 United States -- USD 3.95 6.53 1 15/May/2029 4.75 4.36 -- 6.53 4.36 6.53 USD 26/Apr/2021 26/Apr/2021 TALOS PRODUCTION INC 144A Corporates Fixed Income 6127692.28 0.05184 6127692.28 5680000 106.58 United States -- USD 3.64 8.1 1 01/Feb/2031 9.38 5 -- 7.72 3.84 7.72 USD 07/Feb/2024 07/Feb/2024 NCR VOYIX CORP 144A Corporates Fixed Income 6121210.39 0.05178 6121210.39 6402000 93.17 United States -- USD 3.8 6.78 1 01/Oct/2028 5 3.84 -- 6.78 3.84 6.78 USD 20/Aug/2020 20/Aug/2020 LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 6113540.37 0.05172 6113540.37 6749000 89.89 United States -- USD 5.87 6.01 1 31/Jan/2032 4.38 6.41 -- 6.01 6.41 6.01 USD 08/Nov/2021 08/Nov/2021 ALBION FINANCING 1 SARL 144A Corporates Fixed Income 6099780.91 0.0516 6099780.91 6005000 98.82 Luxembourg -- USD 1.82 6.63 1 15/Oct/2026 6.13 2.26 -- 6.63 2.26 6.63 USD 22/Oct/2021 22/Oct/2021 CHART INDUSTRIES INC 144A Corporates Fixed Income 6091599.18 0.05153 6091599.18 5475000 108.99 United States -- USD 2.18 7.76 1 01/Jan/2031 9.5 4.92 -- 6.58 1.59 6.58 USD 22/Dec/2022 22/Dec/2022 NABORS INDUSTRIES LTD 144A Corporates Fixed Income 6088079.06 0.0515 6088079.06 6034000 99.45 United States -- USD 1.4 7.58 1 15/Jan/2026 7.25 1.64 -- 7.58 1.64 7.58 USD 10/Jan/2020 10/Jan/2020 ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 6088185.77 0.0515 6088185.77 6103000 98.56 Netherlands -- USD 1.65 6.57 1 15/Jan/2027 6 2.51 -- 6.57 2.51 6.57 USD 23/Sept/2016 23/Sept/2016 CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 6086678.74 0.05149 6086678.74 6039000 98.1 United States -- USD 1.89 6.2 1 01/Apr/2027 5.5 2.66 -- 6.2 2.66 6.2 USD 25/Mar/2019 25/Mar/2019 STANDARD CHARTERED PLC 144A Corporates Fixed Income 6086187.07 0.05148 6086187.07 5890000 102.22 United Kingdom -- USD 7.57 6.86 1 31/Dec/2079 7.01 8.6 -- 6.76 8.55 6.76 USD 25/May/2007 25/May/2007 MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 6081113.41 0.05144 6081113.41 6234300 97.51 Colombia -- USD 3.3 6.85 1 25/Mar/2029 6.25 4.21 -- 6.85 4.21 6.85 USD 25/Mar/2019 25/Mar/2019 SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 6076686.26 0.0514 6076686.26 5660000 103.56 United States -- USD 2.59 6.95 1 01/Nov/2028 7.88 3.69 -- 6.74 3 6.74 USD 03/Oct/2023 03/Oct/2023 VOC ESCROW LTD 144A Corporates Fixed Income 6074603.06 0.05139 6074603.06 6275000 96.22 United States -- USD 2.85 6.11 1 15/Feb/2028 5 3.45 -- 6.11 3.45 6.11 USD 05/Feb/2018 05/Feb/2018 BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 6070884.78 0.05136 6070884.78 6009000 100.52 United States -- USD 6.02 6.3 1 01/Mar/2034 6.38 7.25 -- 6.29 6.13 6.29 USD 29/Feb/2024 29/Feb/2024 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 6060804.79 0.05127 6060804.79 6185000 97.41 Canada -- USD 1.26 5.78 1 01/Aug/2025 3.75 1.28 -- 5.78 1.28 5.78 USD 24/Aug/2020 24/Aug/2020 CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 6057061.37 0.05124 6057061.37 5860000 100.63 United States -- USD 5.5 6.64 1 01/May/2031 6.75 5.43 -- 6.64 5.43 6.64 USD 25/Apr/2023 25/Apr/2023 DISH DBS CORP Corporates Fixed Income 6045149.08 0.05114 6045149.08 13593000 42.82 United States -- USD 4 25.69 1 01/Jun/2029 5.13 3.61 -- 25.69 3.61 25.69 USD 24/May/2021 30/Aug/2021 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 6045172.3 0.05114 6045172.3 5786000 100.99 United Kingdom -- USD 0.52 7.06 1 15/Oct/2025 7.75 1.39 -- 5.88 0.52 5.88 USD 13/Oct/2020 13/Oct/2020 ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 6045799.31 0.05114 6045799.31 6192000 96.62 United States -- USD 2.01 5.86 1 01/Jul/2026 4.25 2.1 -- 5.86 2.1 5.86 USD 24/Jun/2021 24/Jun/2021 COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 6037715.71 0.05107 6037715.71 5412123 107.73 United States -- USD 0.82 10.44 1 31/Mar/2027 13.5 2.38 -- 9.02 0.76 9.02 USD 27/Jan/2023 27/Jan/2023 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6032722.15 0.05103 6032722.15 9545000 62.25 Canada -- USD 2.51 25.58 1 01/Feb/2027 6.13 2.27 -- 25.58 2.27 25.58 USD 10/Feb/2022 10/Feb/2022 WHITE CAP BUYER LLC 144A Corporates Fixed Income 6031532.87 0.05102 6031532.87 5995000 97.52 United States -- USD 2.65 7.53 1 15/Oct/2028 6.88 3.71 -- 7.53 3.71 7.53 USD 19/Oct/2020 19/Oct/2020 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 6026945.4 0.05098 6026945.4 5650000 103.07 United States -- USD 1.39 6.86 1 15/Apr/2027 8 2.59 -- 6.37 1.81 6.37 USD 12/Apr/2022 12/Apr/2022 HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 6010985.28 0.05085 6010985.28 7133000 83.45 United States -- USD 2.16 13.73 1 01/Aug/2026 5.25 2.06 -- 13.73 2.06 13.73 USD 01/Feb/2017 11/May/2017 AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 6005786.29 0.0508 6005786.29 6687000 89.42 United States -- USD 4.21 5.9 1 15/Feb/2029 3.38 4.37 -- 5.9 4.37 5.9 USD 24/Nov/2020 24/Nov/2020 BRINKS CO 144A Corporates Fixed Income 6003762.7 0.05079 6003762.7 6193000 94.86 United States -- USD 2.82 6.26 1 15/Oct/2027 4.63 3.14 -- 6.26 3.14 6.26 USD 20/Oct/2017 20/Oct/2017 FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 6002337.6 0.05078 6002337.6 6912000 84.46 United States -- USD 4.51 9.52 1 01/Nov/2029 5.88 4.43 -- 9.52 4.43 9.52 USD 30/Apr/2021 30/Apr/2021 NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 5985681.53 0.05063 5985681.53 5950000 100.12 United States -- USD 3.48 8.72 1 15/Mar/2029 8.75 3.94 -- 8.71 3.28 8.71 USD 08/Mar/2024 08/Mar/2024 OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 5981475.23 0.0506 5981475.23 5844000 99.92 United States -- USD 1.5 6.65 1 13/May/2027 6.63 2.72 -- 6.65 2.72 6.65 USD 13/May/2020 13/May/2020 NOVELIS CORP 144A Corporates Fixed Income 5975705.88 0.05055 5975705.88 6932000 85.75 United States -- USD 5.96 6.32 1 15/Aug/2031 3.88 6.18 -- 6.32 6.18 6.32 USD 11/Aug/2021 11/Aug/2021 BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 5966135.37 0.05047 5966135.37 5824000 101.43 United States -- USD 3.77 6.22 1 01/Aug/2030 6.5 5.1 -- 6.12 3.71 6.12 USD 31/Jul/2023 31/Jul/2023 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5946435 0.0503 5946435 9225000 62.53 United States -- USD 2.92 21.35 1 15/Aug/2027 5.25 2.69 -- 21.35 2.69 21.35 USD 02/Jun/2020 02/Jun/2020 ONEMAIN FINANCE CORP Corporates Fixed Income 5939093.72 0.05024 5939093.72 5745000 103.12 United States -- USD 3.79 7.22 1 15/Mar/2030 7.88 4.71 -- 7.09 3.89 7.09 USD 13/Dec/2023 13/Dec/2023 USI INC 144A Corporates Fixed Income 5928785.38 0.05015 5928785.38 5825000 99.95 United States -- USD 4.49 7.5 1 15/Jan/2032 7.5 5.72 -- 7.5 5.72 7.5 USD 29/Dec/2023 29/Dec/2023 FORTREA HOLDINGS INC 144A Corporates Fixed Income 5906377.08 0.04996 5906377.08 5625000 103.21 United States -- USD 3.46 6.86 1 01/Jul/2030 7.5 4.88 -- 6.62 3.56 6.62 USD 27/Jun/2023 27/Jun/2023 GENESIS ENERGY LP Corporates Fixed Income 5902946.39 0.04993 5902946.39 5620000 102.51 United States -- USD 3.01 7.61 1 15/Jan/2029 8.25 3.83 -- 7.47 3.15 7.47 USD 07/Dec/2023 07/Dec/2023 ACRISURE LLC 144A Corporates Fixed Income 5901532.2 0.04992 5901532.2 6527000 89.92 United States -- USD 4.11 6.7 1 15/Feb/2029 4.25 4.27 -- 6.7 4.27 6.7 USD 16/Feb/2021 16/Feb/2021 AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 5900819.46 0.04992 5900819.46 8881000 65.57 United States -- USD 3.86 18.5 1 15/Feb/2029 7.5 3.6 -- 18.5 3.6 18.5 USD 14/Feb/2022 14/Feb/2022 HANESBRANDS INC 144A Corporates Fixed Income 5897857.54 0.04989 5897857.54 5685000 102.69 United States -- USD 3.46 8.47 1 15/Feb/2031 9 5.04 -- 8.17 3.21 8.17 USD 14/Feb/2023 14/Feb/2023 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5892880.21 0.04985 5892880.21 5755000 102.25 United States -- USD 3.98 9.92 1 15/Apr/2029 10.5 3.86 -- 9.92 3.86 9.92 USD 22/Mar/2024 22/Mar/2024 XPO INC 144A Corporates Fixed Income 5879272.3 0.04973 5879272.3 5600000 102.93 United States -- USD 4.15 6.63 1 01/Feb/2032 7.13 5.86 -- 6.4 3.99 6.4 USD 13/Dec/2023 13/Dec/2023 NEWMARK GROUP INC 144A Corporates Fixed Income 5869917.51 0.04966 5869917.51 5635000 102.61 United States -- USD 3.95 6.85 1 12/Jan/2029 7.5 3.93 -- 6.84 3.87 6.84 USD 12/Jan/2024 12/Jan/2024 UNDER ARMOUR INC Corporates Fixed Income 5858230.85 0.04956 5858230.85 6136000 94.55 United States -- USD 2.08 5.91 1 15/Jun/2026 3.25 2.07 -- 5.91 2.07 5.91 USD 13/Jun/2016 13/Jun/2016 JB POINDEXTER & CO INC 144A Corporates Fixed Income 5854703.18 0.04953 5854703.18 5545000 103.18 United States -- USD 4.01 8.18 1 15/Dec/2031 8.75 5.45 -- 7.92 3.74 7.92 USD 18/Dec/2023 18/Dec/2023 IRB HOLDING CORP 144A Corporates Fixed Income 5846045.58 0.04945 5846045.58 5725000 100.13 United States -- USD 0.22 6.87 1 15/Jun/2025 7 1.13 -- 6.26 0.21 6.26 USD 21/May/2020 21/May/2020 NCL CORPORATION LTD 144A Corporates Fixed Income 5844491.86 0.04944 5844491.86 5573000 103.97 United States -- USD 3.95 6.78 1 15/Feb/2029 7.75 4 -- 6.74 3.83 6.74 USD 18/Feb/2022 18/Feb/2022 APX GROUP INC 144A Corporates Fixed Income 5833864.67 0.04935 5833864.67 5769000 100.34 United States -- USD 1.12 6.62 1 15/Feb/2027 6.75 2.56 -- 6.34 0.84 6.34 USD 14/Feb/2020 14/Feb/2020 GOEASY LTD 144A Corporates Fixed Income 5833035.89 0.04934 5833035.89 5325000 106.48 Canada -- USD 2.31 7.57 1 01/Dec/2028 9.25 3.68 -- 7.21 3.02 7.21 USD 28/Nov/2023 28/Nov/2023 VITAL ENERGY INC Corporates Fixed Income 5832055.89 0.04933 5832055.89 5130000 109.3 United States -- USD 2.98 7.9 1 15/Oct/2030 9.75 4.69 -- 7.31 3.54 7.31 USD 25/Sept/2023 25/Sept/2023 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5830802.04 0.04932 5830802.04 6332000 90.63 United States -- USD 5.07 6.89 1 15/Dec/2030 5.13 5.43 -- 6.89 5.43 6.89 USD 04/Dec/2020 04/Dec/2020 HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 5826630.33 0.04929 5826630.33 5703000 99.63 United States -- USD 2.45 6.34 1 01/Nov/2028 6.25 3.84 -- 6.34 3.84 6.34 USD 16/Oct/2018 16/Oct/2018 ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5822901.94 0.04926 5822901.94 5725000 100.4 United States -- USD 4.51 6.56 1 01/Feb/2032 6.63 5.97 -- 6.52 4.04 6.52 USD 16/Jan/2024 16/Jan/2024 AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 5819240.04 0.04923 5819240.04 5709000 99.99 United States -- USD 0.91 5.5 1 20/May/2025 5.5 1.08 -- 5.5 1.08 5.5 USD 28/Dec/2016 28/Dec/2016 ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 5816928 0.04921 5816928 5664000 100.9 United Kingdom -- USD 1.34 8.55 1 15/Jul/2026 9 2.01 -- 8.24 1.19 8.24 USD 30/Jul/2021 30/Jul/2021 SALLY HOLDINGS LLC Corporates Fixed Income 5817045.12 0.04921 5817045.12 5835000 99.13 United States -- USD 4.76 6.89 1 01/Mar/2032 6.75 6.02 -- 6.89 6.02 6.89 USD 27/Feb/2024 27/Feb/2024 CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 5814388.43 0.04919 5814388.43 5786000 99.14 United States -- USD 0.96 7.44 1 15/Jul/2025 6.75 1.21 -- 7.44 1.21 7.44 USD 01/Jul/2020 01/Jul/2020 BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 5813952.95 0.04918 5813952.95 5188000 108.22 Austria -- USD 1.38 8.11 1 15/May/2028 10.5 3.24 -- 7.32 1.03 7.32 USD 15/May/2023 15/May/2023 HUDBAY MINERALS INC 144A Corporates Fixed Income 5808399.42 0.04913 5808399.42 5704000 98.84 Canada -- USD 2.9 6.4 1 01/Apr/2029 6.13 4.12 -- 6.4 4.12 6.4 USD 23/Sept/2020 23/Sept/2020 CALPINE CORP 144A Corporates Fixed Income 5806921.36 0.04912 5806921.36 6232000 92.46 United States -- USD 3.82 6.46 1 01/Feb/2029 4.63 4.21 -- 6.46 4.21 6.46 USD 10/Aug/2020 10/Aug/2020 BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 5800206.97 0.04907 5800206.97 5889000 93.97 United States -- USD 1.75 12.74 1 01/Apr/2026 9.25 1.68 -- 12.74 1.68 12.74 USD 26/Mar/2018 26/Mar/2018 BUCKEYE PARTNERS LP Corporates Fixed Income 5798245.32 0.04905 5798245.32 5987000 95.57 United States -- USD 2.44 5.75 1 01/Dec/2026 3.95 2.46 -- 5.75 2.46 5.75 USD 07/Nov/2016 07/Nov/2016 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 5782755.87 0.04892 5782755.87 5112000 111.15 United States -- USD 2.63 7.84 1 15/Jul/2031 9.88 5.19 -- 6.59 2.03 6.59 USD 30/Jun/2023 30/Jun/2023 ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 5781759.52 0.04891 5781759.52 5655000 102.07 United States -- USD 4.26 6.75 1 15/Mar/2031 7.13 5.44 -- 6.63 4.14 6.63 USD 21/Mar/2024 21/Mar/2024 OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 5780001.8 0.04889 5780001.8 5966000 96.3 United States -- USD 2.49 6.23 1 15/Aug/2027 5 3.04 -- 6.23 3.04 6.23 USD 14/Jun/2019 14/Jun/2019 BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 5774534.74 0.04885 5774534.74 5895000 97.75 Canada -- USD 2.31 6.99 1 15/Sept/2027 6.25 3.05 -- 6.99 3.05 6.99 USD 23/Sept/2019 23/Sept/2019 GENESIS ENERGY LP Corporates Fixed Income 5769956.95 0.04881 5769956.95 5686000 100.27 United States -- USD 2.05 7.66 1 01/Feb/2028 7.75 3.24 -- 7.58 1.67 7.58 USD 16/Jan/2020 16/Jan/2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5764826.3 0.04877 5764826.3 5777000 98.59 United States -- USD 1.64 6.56 1 15/Jan/2027 6 2.51 -- 6.56 2.51 6.56 USD 16/Jan/2020 16/Jan/2020 CALDERYS FINANCING LLC 144A Corporates Fixed Income 5763370.45 0.04875 5763370.45 5178000 107.68 United States -- USD 1.69 9 1 01/Jun/2028 11.25 3.22 -- 8.43 2.58 8.43 USD 24/May/2023 24/May/2023 ARTERA SERVICES LLC 144A Corporates Fixed Income 5754132.71 0.04868 5754132.71 5555000 102.45 United States -- USD 4.1 8.03 1 15/Feb/2031 8.5 5.11 -- 7.88 3.91 7.88 USD 09/Feb/2024 09/Feb/2024 ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 5754698.6 0.04868 5754698.6 5600000 101.52 United States -- USD 1.6 7.27 1 31/Jan/2027 7.88 2.48 -- 6.98 1.67 6.98 USD 09/Feb/2022 09/Feb/2022 SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 5754972.68 0.04868 5754972.68 6206000 91.12 United States -- USD 5.27 6.57 1 01/Jun/2031 5 5.76 -- 6.57 5.76 6.57 USD 24/May/2021 24/May/2021 TRANSOCEAN INC 144A Corporates Fixed Income 5753613.23 0.04867 5753613.23 5725000 99.26 United States -- USD 1.4 8.29 1 01/Feb/2027 8 2.47 -- 8.29 2.47 8.29 USD 17/Jan/2020 17/Jan/2020 CVR ENERGY INC 144A Corporates Fixed Income 5747613.32 0.04862 5747613.32 5620000 101.28 United States -- USD 3.22 8.17 1 15/Jan/2029 8.5 3.85 -- 8.1 3.17 8.1 USD 21/Dec/2023 21/Dec/2023 TRAVEL + LEISURE CO 144A Corporates Fixed Income 5742752.87 0.04858 5742752.87 6155000 91.85 United States -- USD 4.83 6.22 1 01/Dec/2029 4.5 4.81 -- 6.22 4.81 6.22 USD 18/Nov/2021 18/Nov/2021 ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 5742193.94 0.04857 5742193.94 14472000 35.83 Luxembourg -- USD 2.17 50 1 15/May/2027 10.5 1.73 -- 50 1.73 50 USD 15/Nov/2019 27/Feb/2020 EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 5736933.68 0.04853 5736933.68 5280000 107.52 United States -- USD 1.03 7.57 1 26/Apr/2028 9.75 3.33 -- 6.31 0.84 6.31 USD 06/Feb/2023 06/Feb/2023 MGM RESORTS INTERNATIONAL Corporates Fixed Income 5730173.65 0.04847 5730173.65 5646000 99.86 United States -- USD 1 5.86 1 15/Jun/2025 5.75 1.14 -- 5.86 1.14 5.86 USD 18/Jun/2018 18/Jun/2018 MEG ENERGY CORP 144A Corporates Fixed Income 5728557.74 0.04846 5728557.74 5786000 98.09 Canada -- USD 2.79 6.34 1 01/Feb/2029 5.88 4.11 -- 6.34 4.11 6.34 USD 02/Feb/2021 02/Feb/2021 ICAHN ENTERPRISES LP Corporates Fixed Income 5724621.42 0.04843 5724621.42 6670000 85.15 United States -- USD 4.25 8.14 1 01/Feb/2029 4.38 4.17 -- 8.14 4.17 8.14 USD 19/Jan/2021 02/Jul/2021 SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 5725137.64 0.04843 5725137.64 6293000 89.28 United States -- USD 4.52 6.96 1 15/Nov/2029 4.63 4.72 -- 6.96 4.72 6.96 USD 27/Oct/2021 27/Oct/2021 DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 5722524.15 0.04841 5722524.15 6192000 89.44 United States -- USD 4.22 9.09 1 15/Oct/2029 6.63 4.33 -- 9.09 4.33 9.09 USD 04/Oct/2021 04/Oct/2021 LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 5723182.46 0.04841 5723182.46 6077000 93.52 United States -- USD 2.56 6.79 1 01/Feb/2027 4.25 2.6 -- 6.79 2.6 6.79 USD 30/Jan/2020 30/Jan/2020 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5717981.6 0.04837 5717981.6 5530000 103.25 United States -- USD 4.9 10.05 1 15/Dec/2030 10.75 4.75 -- 10.05 4.75 10.05 USD 22/Mar/2024 22/Mar/2024 SRS DISTRIBUTION INC 144A Corporates Fixed Income 5718079.52 0.04837 5718079.52 6050000 93.41 United States -- USD 3.46 6.41 1 01/Jul/2028 4.63 3.74 -- 6.41 3.74 6.41 USD 04/Jun/2021 04/Jun/2021 BOMBARDIER INC 144A Corporates Fixed Income 5716976.73 0.04836 5716976.73 5018000 110.91 Canada -- USD 7.1 5.99 1 01/May/2034 7.45 7.02 -- 5.99 7.02 5.99 USD 21/Apr/2004 21/Apr/2004 OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 5712049.19 0.04832 5712049.19 5571000 98.26 United States -- USD 3.43 9.89 1 15/Apr/2030 9.5 4.32 -- 9.89 4.32 9.89 USD 29/Apr/2022 29/Apr/2022 DOMTAR CORP 144A Corporates Fixed Income 5707366.25 0.04828 5707366.25 6063000 90.83 United States -- USD 3.58 9.28 1 01/Oct/2028 6.75 3.63 -- 9.28 3.63 9.28 USD 18/Oct/2021 18/Oct/2021 SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 5707868.85 0.04828 5707868.85 6307000 88.46 Luxembourg -- USD 4.49 7.57 1 30/Oct/2029 5 4.61 -- 7.57 4.61 7.57 USD 22/Oct/2021 22/Oct/2021 NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 5706174.73 0.04827 5706174.73 5035000 108.14 United States -- USD 2.11 9.5 1 15/Oct/2028 11.75 3.36 -- 9.02 2.76 9.02 USD 18/Oct/2023 18/Oct/2023 TENET HEALTHCARE CORPORATION Corporates Fixed Income 5702136.98 0.04824 5702136.98 5911000 95.16 United States -- USD 3.06 5.94 1 15/Jun/2028 4.63 3.71 -- 5.94 3.71 5.94 USD 16/Jun/2020 16/Jun/2020 CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 5700887.84 0.04823 5700887.84 5583000 100.31 United States -- USD 1.33 6.22 1 15/Jun/2026 6.38 2 -- 6.1 1.14 6.1 USD 11/Feb/2021 11/Feb/2021 GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 5696206.93 0.04819 5696206.93 5724000 97.82 United States -- USD 2.24 5.91 1 01/Dec/2027 5.25 3.24 -- 5.91 3.24 5.91 USD 04/Jun/2019 04/Jun/2019 HUDBAY MINERALS INC 144A Corporates Fixed Income 5694272.47 0.04817 5694272.47 5744000 96.93 Peru -- USD 1.72 6.14 1 01/Apr/2026 4.5 1.84 -- 6.14 1.84 6.14 USD 08/Mar/2021 08/Mar/2021 PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 5694351 0.04817 5694351 6071000 93.27 United States -- USD 3.57 6.28 1 15/Aug/2028 4.5 3.87 -- 6.28 3.87 6.28 USD 28/Jul/2020 28/Jul/2020 MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 5693288.81 0.04816 5693288.81 5977000 94.01 United States -- USD 3.7 9.45 1 01/Aug/2029 8 4.17 -- 9.45 4.17 9.45 USD 30/Jul/2021 30/Jul/2021 INTESA SANPAOLO SPA 144A Corporates Fixed Income 5687926.91 0.04812 5687926.91 6690000 83.67 Italy -- USD 6.63 6.84 1 01/Jun/2032 4.2 6.54 -- 6.84 6.54 6.84 USD 01/Jun/2021 01/Jun/2021 B&G FOODS INC 144A Corporates Fixed Income 5677329.26 0.04803 5677329.26 5430000 104.29 United States -- USD 2.4 6.87 1 15/Sept/2028 8 3.72 -- 6.59 3 6.59 USD 26/Sept/2023 26/Sept/2023 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 5677235.19 0.04803 5677235.19 5922000 95.36 United States -- USD 2.44 6.15 1 15/Feb/2027 4.38 2.64 -- 6.15 2.64 6.15 USD 13/Feb/2020 13/Feb/2020 BATH & BODY WORKS INC Corporates Fixed Income 5674413.63 0.048 5674413.63 5544000 100.74 United States -- USD 8.26 6.66 1 01/Jul/2036 6.75 8.14 -- 6.66 8.14 6.66 USD 16/Jun/2016 16/Jun/2016 GRIFOLS SA 144A Corporates Fixed Income 5663912.77 0.04791 5663912.77 6672000 82.75 Spain -- USD 3.92 9.51 1 15/Oct/2028 4.75 3.81 -- 9.51 3.81 9.51 USD 05/Oct/2021 05/Oct/2021 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 5657723.91 0.04786 5657723.91 5440000 100.15 Canada -- USD 0.88 9.44 1 01/Nov/2027 9.5 2.88 -- 9.21 0.55 9.21 USD 30/Oct/2019 30/Oct/2019 DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 5653725.59 0.04783 5653725.59 5145000 105.5 United States -- USD 3.33 7.42 1 01/Oct/2030 8.5 4.79 -- 7.06 3.58 7.06 USD 21/Sept/2023 21/Sept/2023 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5650007.5 0.04779 5650007.5 8924000 63.25 United States -- USD 5.04 13.61 1 15/Apr/2030 4.5 4.81 -- 13.61 4.81 13.61 USD 22/Mar/2024 22/Mar/2024 VITAL ENERGY INC 144A Corporates Fixed Income 5646634.61 0.04777 5646634.61 5515000 102.34 United States -- USD 4.45 7.48 1 15/Apr/2032 7.88 5.92 -- 7.48 5.92 7.48 USD 28/Mar/2024 28/Mar/2024 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5645967.13 0.04776 5645967.13 5711000 96.72 United States -- USD 1.03 8.45 1 30/Apr/2025 5.25 1.01 -- 8.45 1.01 8.45 USD 08/Apr/2020 08/Apr/2020 COINBASE GLOBAL INC 144A Corporates Fixed Income 5646341.33 0.04776 5646341.33 6801000 81.25 United States -- USD 6.13 6.86 1 01/Oct/2031 3.63 6.17 -- 6.86 6.17 6.86 USD 17/Sept/2021 17/Sept/2021 RANGE RESOURCES CORPORATION Corporates Fixed Income 5638351.79 0.0477 5638351.79 5588000 99.11 United States -- USD 0.98 5.69 1 15/May/2025 4.88 1.07 -- 5.69 1.07 5.69 USD 15/Nov/2015 08/Apr/2016 RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 5632116.5 0.04764 5632116.5 5045000 108.02 United States -- USD 1.99 7.45 1 01/May/2029 9.38 3.92 -- 6.8 2.23 6.8 USD 08/Nov/2023 08/Nov/2023 MATADOR RESOURCES CO 144A Corporates Fixed Income 5625856.72 0.04759 5625856.72 5605000 100.37 United States -- USD 4.72 6.43 1 15/Apr/2032 6.5 6.2 -- 6.39 4.26 6.39 USD 02/Apr/2024 02/Apr/2024 WATCO COMPANIES LLC 144A Corporates Fixed Income 5625054.32 0.04758 5625054.32 5585000 98.88 United States -- USD 1.84 6.89 1 15/Jun/2027 6.5 2.8 -- 6.89 2.8 6.89 USD 18/Jun/2020 18/Jun/2020 JANE STREET GROUP LLC 144A Corporates Fixed Income 5619956.96 0.04754 5619956.96 5965000 92.57 United States -- USD 4.24 6.08 1 15/Nov/2029 4.5 4.78 -- 6.08 4.78 6.08 USD 09/Nov/2021 09/Nov/2021 MGM RESORTS INTERNATIONAL Corporates Fixed Income 5618693.64 0.04753 5618693.64 5469000 100 United States -- USD 0.17 6.74 1 01/May/2025 6.75 1.01 -- 6.57 0.09 6.57 USD 04/May/2020 04/May/2020 ANTERO RESOURCES CORP 144A Corporates Fixed Income 5615295.47 0.0475 5615295.47 5824000 96.03 United States -- USD 4.04 6.18 1 01/Mar/2030 5.38 4.96 -- 6.18 4.96 6.18 USD 01/Jun/2021 01/Jun/2021 ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 5613420.91 0.04749 5613420.91 6195000 90.01 United States -- USD 4.1 6.3 1 01/Feb/2029 3.88 4.28 -- 6.3 4.28 6.3 USD 02/Feb/2021 02/Feb/2021 HEALTHEQUITY INC 144A Corporates Fixed Income 5603999.99 0.04741 5603999.99 5923000 92.41 United States -- USD 4.16 6.14 1 01/Oct/2029 4.5 4.66 -- 6.14 4.66 6.14 USD 08/Oct/2021 08/Oct/2021 HUNT CO INC 144A Corporates Fixed Income 5603823.13 0.0474 5603823.13 5985000 91.27 United States -- USD 3.95 7.35 1 15/Apr/2029 5.25 4.2 -- 7.35 4.2 7.35 USD 09/Apr/2021 09/Apr/2021 HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 5599831.28 0.04737 5599831.28 5200000 105.91 United States -- USD 1.93 7.24 1 15/Jul/2028 8.88 3.5 -- 6.84 2.8 6.84 USD 06/Jul/2023 06/Jul/2023 CMG MEDIA CORP 144A Corporates Fixed Income 5598549.33 0.04736 5598549.33 8098000 66.62 United States -- USD 2.95 22.6 1 15/Dec/2027 8.88 2.71 -- 22.6 2.71 22.6 USD 17/Dec/2019 17/Dec/2019 CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 5589947.93 0.04729 5589947.93 5540000 100.88 United States -- USD 4.6 7.48 1 01/Apr/2032 7.63 5.93 -- 7.41 4.11 7.41 USD 26/Mar/2024 26/Mar/2024 MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 5582315.42 0.04722 5582315.42 5500000 100 United States -- USD 0.24 7.49 1 15/Jan/2026 7.5 1.63 -- 7.43 0.08 7.43 USD 18/Jan/2018 18/Jan/2018 INTESA SANPAOLO SPA 144A Corporates Fixed Income 5576933.71 0.04718 5576933.71 7320000 74.59 Italy -- USD 10.31 7.63 1 01/Jun/2042 4.95 10.21 -- 7.63 10.19 7.63 USD 01/Jun/2021 01/Jun/2021 AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 5574027.8 0.04715 5574027.8 4950000 107.71 United States -- USD 2.02 8.18 1 15/Oct/2028 10.25 3.48 -- 7.72 2.84 7.72 USD 05/Oct/2023 05/Oct/2023 BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 5573334.53 0.04715 5573334.53 5427000 100.54 United States -- USD 0.76 7.28 1 15/Dec/2025 7.63 1.55 -- 6.82 0.68 6.82 USD 23/Dec/2020 23/Dec/2020 PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 5573507.09 0.04715 5573507.09 5300000 102.1 United States -- USD 1.41 8.92 1 01/Oct/2028 9.5 3.52 -- 8 1.35 8 USD 01/Oct/2020 01/Oct/2020 PROG HOLDINGS INC 144A Corporates Fixed Income 5572573.52 0.04714 5572573.52 5830000 93.38 United States -- USD 4.02 7.46 1 15/Nov/2029 6 4.55 -- 7.46 4.55 7.46 USD 26/Nov/2021 26/Nov/2021 FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 5563124.67 0.04706 5563124.67 5797000 95.82 Australia -- USD 3.12 5.85 1 15/Sept/2027 4.5 3.15 -- 5.85 3.15 5.85 USD 16/Sept/2019 16/Sept/2019 HILCORP ENERGY I LP 144A Corporates Fixed Income 5562819 0.04706 5562819 5662000 97.35 United States -- USD 3.57 6.39 1 01/Feb/2029 5.75 4.12 -- 6.39 4.12 6.39 USD 22/Jan/2021 22/Jan/2021 ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 5562148.05 0.04705 5562148.05 5636000 96.99 Luxembourg -- USD 2.54 7.06 1 15/Jun/2027 6 2.82 -- 7.06 2.82 7.06 USD 08/Jun/2022 08/Jun/2022 PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5560253.31 0.04704 5560253.31 6065000 91.18 United States -- USD 4.01 6.38 1 15/Feb/2029 4.25 4.28 -- 6.38 4.28 6.38 USD 11/Feb/2021 11/Feb/2021 SEADRILL FINANCE LTD 144A Corporates Fixed Income 5549245.42 0.04694 5549245.42 5235000 104.7 Bermuda -- USD 3.38 7.43 1 01/Aug/2030 8.38 4.84 -- 7.09 3.58 7.09 USD 27/Jul/2023 27/Jul/2023 HOWARD HUGHES CORP 144A Corporates Fixed Income 5536546.94 0.04684 5536546.94 6124000 89.77 United States -- USD 4.1 6.63 1 01/Feb/2029 4.13 4.24 -- 6.63 4.24 6.63 USD 02/Feb/2021 02/Feb/2021 PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 5530310.6 0.04678 5530310.6 5476000 99.71 United States -- USD 1.4 8.33 1 01/Feb/2028 8.25 3.2 -- 8.33 3.2 8.33 USD 22/Jan/2020 22/Jan/2020 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5526154.65 0.04675 5526154.65 5855000 92.28 United States -- USD 5.32 7.08 1 15/Nov/2031 5.75 5.87 -- 7.08 5.87 7.08 USD 04/Nov/2021 04/Nov/2021 KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 5512530.8 0.04663 5512530.8 5461000 99.25 Canada -- USD 2.19 7.23 1 31/Dec/2027 7 3.2 -- 7.23 3.2 7.23 USD 22/Dec/2020 22/Dec/2020 OWENS & MINOR INC 144A Corporates Fixed Income 5507041.34 0.04659 5507041.34 5377000 99.18 United States -- USD 3.29 6.79 1 01/Apr/2030 6.63 4.73 -- 6.79 4.73 6.79 USD 29/Mar/2022 29/Mar/2022 MOLINA HEALTHCARE INC 144A Corporates Fixed Income 5489921.06 0.04644 5489921.06 6080000 88.87 United States -- USD 5.62 5.93 1 15/Nov/2030 3.88 5.6 -- 5.93 5.6 5.93 USD 17/Nov/2020 17/Nov/2020 LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 5484339.12 0.04639 5484339.12 5940000 90.98 United States -- USD 4.15 6.83 1 15/Jun/2029 4.75 4.43 -- 6.83 4.43 6.83 USD 23/Jun/2021 23/Jun/2021 NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 5483802.99 0.04639 5483802.99 5655000 95.92 United States -- USD 3.18 6.35 1 15/Jul/2028 5.25 3.74 -- 6.35 3.74 6.35 USD 08/Oct/2021 08/Oct/2021 SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 5475732.82 0.04632 5475732.82 5410000 98.77 Netherlands -- USD 1.41 5.86 1 01/Oct/2025 5 1.4 -- 5.86 1.4 5.86 USD 26/Mar/2015 26/Mar/2015 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 5468995.56 0.04626 5468995.56 4970000 105.77 United Kingdom -- USD 2.13 6.75 1 30/Mar/2029 8.13 3.94 -- 6.27 2.92 6.27 USD 18/Sept/2023 18/Sept/2023 CERDIA FINANZ GMBH 144A Corporates Fixed Income 5466993.07 0.04625 5466993.07 5193000 104.05 Germany -- USD 1.22 8.87 1 15/Feb/2027 10.5 2.43 -- 8.13 1.67 8.13 USD 07/Feb/2022 07/Feb/2022 NUSTAR LOGISTICS LP Corporates Fixed Income 5467735.42 0.04625 5467735.42 5408000 98.78 United States -- USD 2.65 6.06 1 28/Apr/2027 5.63 2.73 -- 6.06 2.73 6.06 USD 28/Apr/2017 28/Apr/2017 NAVIENT CORP Corporates Fixed Income 5466640.73 0.04624 5466640.73 4725000 111.1 United States -- USD 3.26 9.27 1 15/Mar/2031 11.5 4.7 -- 8.66 3.69 8.66 USD 03/Nov/2023 03/Nov/2023 FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 5462949.19 0.04621 5462949.19 4725000 109.53 United States -- USD 2.98 10.21 1 01/Oct/2030 12.25 4.29 -- 9.6 3.29 9.6 USD 28/Sept/2023 28/Sept/2023 VAIL RESORTS INC 144A Corporates Fixed Income 5461514.2 0.0462 5461514.2 5338000 100.02 United States -- USD 1.06 6.22 1 15/May/2025 6.25 1.06 -- 6.22 1.06 6.22 USD 04/May/2020 04/May/2020 HILCORP ENERGY I LP 144A Corporates Fixed Income 5457167.46 0.04616 5457167.46 5565000 97.13 United States -- USD 3.58 6.52 1 01/Feb/2031 6 5.46 -- 6.52 5.46 6.52 USD 22/Jan/2021 22/Jan/2021 AVIENT CORP 144A Corporates Fixed Income 5450799.94 0.04611 5450799.94 5365000 99.49 United States -- USD 0.77 6.21 1 15/May/2025 5.75 1.06 -- 6.21 1.06 6.21 USD 13/May/2020 13/May/2020 TEREX CORPORATION 144A Corporates Fixed Income 5443225.29 0.04605 5443225.29 5654000 94.44 United States -- USD 3.66 6.28 1 15/May/2029 5 4.35 -- 6.28 4.35 6.28 USD 01/Apr/2021 01/Apr/2021 LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 5440105.14 0.04602 5440105.14 5201000 104.06 United States -- USD 3.69 6.79 1 01/Sept/2031 7.5 5.64 -- 6.43 3.72 6.43 USD 23/Aug/2023 23/Aug/2023 SILGAN HOLDINGS INC Corporates Fixed Income 5439477.73 0.04601 5439477.73 5646000 94.33 United States -- USD 3.03 5.79 1 01/Feb/2028 4.13 3.41 -- 5.79 3.41 5.79 USD 01/Apr/2020 22/Jul/2020 RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 5436150.01 0.04599 5436150.01 5318000 102 Canada -- USD 2.31 6.17 1 15/Mar/2028 6.75 3.44 -- 6 2.66 6 USD 15/Mar/2023 15/Mar/2023 FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 5427678.92 0.04591 5427678.92 6082000 88.61 United States -- USD 4.49 6.56 1 31/Jul/2029 4 4.64 -- 6.56 4.64 6.56 USD 21/Jul/2021 21/Jul/2021 MCLAREN FINANCE PLC 144A Government Related Fixed Income 5422757.67 0.04587 5422757.67 6145000 87.08 United Kingdom -- USD 2.11 14.15 1 01/Aug/2026 7.5 2.01 -- 14.15 2.01 14.15 USD 02/Aug/2021 02/Aug/2021 VIASAT INC 144A Corporates Fixed Income 5415559.27 0.04581 5415559.27 5582000 94.49 United States -- USD 2.53 7.69 1 15/Apr/2027 5.63 2.66 -- 7.69 2.66 7.69 USD 27/Mar/2019 27/Mar/2019 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 5411390.23 0.04578 5411390.23 5626000 95.65 Canada -- USD 2.39 6.3 1 15/Feb/2027 4.63 2.63 -- 6.3 2.63 6.3 USD 30/Jan/2020 30/Jan/2020 HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 5407775.44 0.04575 5407775.44 5377000 98.19 United States -- USD 1.88 5.54 1 01/Apr/2027 4.88 2.69 -- 5.54 2.69 5.54 USD 16/Mar/2017 07/Aug/2017 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5401268.97 0.04569 5401268.97 6107000 87.24 United States -- USD 4.01 9.36 1 15/Jan/2029 6 3.95 -- 9.36 3.95 9.36 USD 28/Dec/2020 28/Dec/2020 PARAMOUNT GLOBAL Corporates Fixed Income 5396188.94 0.04565 5396188.94 6076000 88.31 United States -- USD 2.63 9.84 1 28/Feb/2057 6.25 10.45 -- 11.04 2.54 11.04 USD 28/Feb/2017 28/Feb/2017 FIRSTENERGY CORPORATION Corporates Fixed Income 5387910.92 0.04558 5387910.92 4505000 116.89 United States -- USD 5.87 4.71 1 15/Nov/2031 7.38 5.84 -- 4.71 5.84 4.71 USD 15/Nov/2001 15/Nov/2001 AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 5385333.62 0.04556 5385333.62 5305000 101.03 United States -- USD 3.33 6.5 1 15/Mar/2029 6.75 4.15 -- 6.45 3.42 6.45 USD 01/Mar/2024 01/Mar/2024 FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 5386182 0.04556 5386182 4995000 105.08 United States -- USD 3.57 6.91 1 01/Dec/2030 7.88 5.05 -- 6.59 3.8 6.59 USD 21/Nov/2023 21/Nov/2023 VIASAT INC 144A Corporates Fixed Income 5379638.22 0.04551 5379638.22 7060000 72.47 United States -- USD 5.02 13.62 1 30/May/2031 7.5 4.79 -- 13.62 4.79 13.62 USD 28/Sept/2023 28/Sept/2023 BORR IHC LIMITED 144A Corporates Fixed Income 5374727.43 0.04547 5374727.43 4975000 104 Mexico -- USD 3.16 10.11 1 15/Nov/2030 10.38 3.9 -- 9.42 3.12 9.42 USD 07/Nov/2023 07/Nov/2023 IRON MOUNTAIN INC 144A Corporates Fixed Income 5368663.09 0.04541 5368663.09 5624000 94.33 United States -- USD 5.29 6.52 1 15/Jul/2032 5.63 6.4 -- 6.52 6.4 6.52 USD 22/Jun/2020 22/Jun/2020 SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 5365963.12 0.04539 5365963.12 5479000 96.63 United States -- USD 2.67 5.64 1 15/Dec/2027 4.63 3.31 -- 5.64 3.31 5.64 USD 12/Dec/2017 12/Dec/2017 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 5364398.07 0.04538 5364398.07 5385000 98.44 United Kingdom -- USD 2.41 6.34 1 15/Jan/2028 5.88 3.31 -- 6.34 3.31 6.34 USD 11/Dec/2020 11/Dec/2020 HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 5363698.7 0.04537 5363698.7 5463000 96.73 United States -- USD 2.92 6.01 1 15/Jun/2028 5.13 3.67 -- 6.01 3.67 6.01 USD 10/Dec/2019 10/Dec/2019 AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 5357599.3 0.04532 5357599.3 5293000 99.38 Ireland -- USD 1.11 9.51 1 15/Jun/2045 6.5 0.97 -- 7.03 1.13 7.03 USD 09/Jun/2015 09/Jun/2015 CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 5350897.04 0.04526 5350897.04 5567000 95.75 United States -- USD 3.4 4.09 1 15/Feb/2029 3.13 4.45 -- 4.09 4.45 4.09 USD 22/Feb/2021 22/Feb/2021 ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 5343434.14 0.0452 5343434.14 5076000 102.12 United States -- USD 2.31 6.4 1 15/Apr/2028 7 3.39 -- 6.22 2.64 6.22 USD 14/Mar/2023 14/Mar/2023 VT TOPCO INC 144A Corporates Fixed Income 5336243.45 0.04514 5336243.45 5015000 105.41 United States -- USD 3.33 7.42 1 15/Aug/2030 8.5 4.87 -- 7.04 3.61 7.04 USD 10/Aug/2023 10/Aug/2023 EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 5334044.56 0.04512 5334044.56 5251000 100.28 United States -- USD 11.96 6.48 1 15/Jul/2048 6.5 12 -- 6.48 11.89 6.48 USD 25/Jun/2018 25/Jun/2018 ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 5323345.42 0.04503 5323345.42 4863000 105.75 United States -- USD 2.97 7.19 1 15/Apr/2031 8.25 5.16 -- 6.61 3.31 6.61 USD 14/Mar/2023 14/Mar/2023 AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 5309057.66 0.04491 5309057.66 4925000 103.56 United States -- USD 1.68 7.45 1 30/Sept/2027 8.63 2.88 -- 7.05 2.15 7.05 USD 23/Aug/2022 23/Aug/2022 PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 5309312.66 0.04491 5309312.66 7001000 75.43 United States -- USD 4.52 11.9 1 01/Sept/2029 5.63 4.35 -- 11.9 4.35 11.9 USD 20/Aug/2021 20/Aug/2021 TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 5301707 0.04485 5301707 5034000 104.02 Switzerland -- USD 1.61 6.69 1 01/Feb/2028 8.38 2.33 -- 6.46 2.06 6.46 USD 17/Jan/2023 17/Jan/2023 FLUOR CORPORATION Corporates Fixed Income 5300148.08 0.04484 5300148.08 5640000 93.83 United States -- USD 3.97 5.84 1 15/Sept/2028 4.25 3.98 -- 5.84 3.98 5.84 USD 29/Aug/2018 29/Aug/2018 STONEX GROUP INC 144A Corporates Fixed Income 5298221.32 0.04482 5298221.32 5185000 101.61 United States -- USD 4.25 7.57 1 01/Mar/2031 7.88 5.26 -- 7.48 4.01 7.48 USD 01/Mar/2024 01/Mar/2024 CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5296279.79 0.0448 5296279.79 7239000 69.8 United States -- USD 3.25 17.71 1 01/Apr/2028 6.88 3.04 -- 17.71 3.04 17.71 USD 19/Nov/2019 19/Nov/2019 TRANSOCEAN INC 144A Corporates Fixed Income 5291956.13 0.04477 5291956.13 5255000 99.2 United States -- USD 1.07 7.97 1 15/Jan/2026 7.5 1.63 -- 7.97 1.63 7.97 USD 17/Oct/2017 17/Oct/2017 ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 5285065.83 0.04471 5285065.83 5732000 90.37 United States -- USD 5.67 6.59 1 15/Feb/2032 5 6.2 -- 6.59 6.2 6.59 USD 19/Nov/2021 19/Nov/2021 SEAGATE HDD CAYMAN 144A Corporates Fixed Income 5282659.46 0.04469 5282659.46 4810000 107.49 United States -- USD 2.73 6.65 1 15/Dec/2029 8.25 4.47 -- 6.18 3.46 6.18 USD 30/May/2023 30/May/2023 AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 5278262.39 0.04465 5278262.39 5720000 89.83 United States -- USD 4.34 7.27 1 01/Oct/2029 5 4.55 -- 7.27 4.55 7.27 USD 19/Aug/2021 19/Aug/2021 HOWARD HUGHES CORP 144A Corporates Fixed Income 5268880.66 0.04457 5268880.66 6016000 86.9 United States -- USD 5.39 6.8 1 01/Feb/2031 4.38 5.67 -- 6.8 5.67 6.8 USD 02/Feb/2021 02/Feb/2021 NUSTAR LOGISTICS LP Corporates Fixed Income 5263597.04 0.04453 5263597.04 5142000 99.55 United States -- USD 1.27 6.06 1 01/Oct/2025 5.75 1.39 -- 6.06 1.39 6.06 USD 14/Sept/2020 14/Sept/2020 BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 5250820.23 0.04442 5250820.23 5483000 95.4 United States -- USD 4.14 5.93 1 01/Mar/2030 5 5.01 -- 5.93 5.01 5.93 USD 11/Feb/2020 11/Feb/2020 WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5250582.22 0.04442 5250582.22 5145000 101.65 United States -- USD 4.5 6.36 1 15/Mar/2032 6.63 6.12 -- 6.23 4.17 6.23 USD 07/Mar/2024 07/Mar/2024 UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 5248627.49 0.0444 5248627.49 5309000 97.23 United States -- USD 2.51 6.72 1 15/Jun/2027 5.75 2.84 -- 6.72 2.84 6.72 USD 22/Nov/2021 22/Nov/2021 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 5245535.12 0.04437 5245535.12 4790000 106.11 United Kingdom -- USD 1.52 6.64 1 01/May/2028 8.38 3.35 -- 6.15 2.6 6.15 USD 18/Apr/2023 18/Apr/2023 FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 5243151.33 0.04435 5243151.33 4986215 103.08 United States -- USD 0.85 9.52 1 15/Jan/2028 10.5 3.03 -- 8.44 1.45 8.44 USD 16/Jan/2024 16/Jan/2024 SHUTTERFLY LLC 144A Corporates Fixed Income 5238462.29 0.04431 5238462.29 6408776 79 United States -- USD 2.89 16.63 1 01/Oct/2027 8.5 2.72 -- 16.63 2.72 16.63 USD 09/Jun/2023 09/Jun/2023 CLEVELAND-CLIFFS INC Corporates Fixed Income 5233214.4 0.04427 5233214.4 5141000 99.9 United States -- USD 1.48 5.91 1 01/Jun/2027 5.88 2.81 -- 5.91 2.81 5.91 USD 01/Dec/2019 24/Apr/2020 WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 5226649.51 0.04421 5226649.51 6950000 73.36 United States -- USD 13.69 6.17 1 15/Apr/2050 4.1 13.7 -- 6.17 13.7 6.17 USD 15/Apr/2020 15/Apr/2020 FIRSTENERGY CORPORATION Corporates Fixed Income 5220418.19 0.04416 5220418.19 7630000 68.17 United States -- USD 14.89 5.78 1 01/Mar/2050 3.4 14.93 -- 5.78 14.93 5.78 USD 20/Feb/2020 20/Feb/2020 UBER TECHNOLOGIES INC 144A Corporates Fixed Income 5214021.99 0.04411 5214021.99 5133000 100.33 United States -- USD 2.63 6.15 1 15/Jan/2028 6.25 3.3 -- 6.15 3.3 6.15 USD 16/Sept/2020 16/Sept/2020 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5209898.46 0.04407 5209898.46 5567000 93.2 United States -- USD 3.75 7.03 1 01/Mar/2029 5.38 4.21 -- 7.03 4.21 7.03 USD 01/Mar/2021 01/Mar/2021 LIFE TIME INC 144A Corporates Fixed Income 5203136.58 0.04401 5203136.58 4962000 101.26 United States -- USD 0.82 7.32 1 15/Apr/2026 8 1.8 -- 6.45 0.78 6.45 USD 05/Feb/2021 05/Feb/2021 LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 5201930.94 0.044 5201930.94 4937000 102.71 United States -- USD 2.03 6.66 1 15/Nov/2029 7.25 4.47 -- 6.4 3.09 6.4 USD 26/Nov/2019 26/Nov/2019 URBAN ONE INC 144A Corporates Fixed Income 5201569.28 0.044 5201569.28 6038000 85 United States -- USD 3.27 12.39 1 01/Feb/2028 7.38 3.14 -- 12.39 3.14 12.39 USD 25/Jan/2021 25/Jan/2021 MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 5198604.25 0.04398 5198604.25 4755000 108.5 United States -- USD 1.95 9.12 1 01/Sept/2028 11.5 3.45 -- 8.58 2.81 8.58 USD 31/Aug/2023 31/Aug/2023 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5197765.24 0.04397 5197765.24 4765000 106.67 United States -- USD 4.68 6.18 1 01/Jun/2030 7.5 4.84 -- 6.09 4.52 6.09 USD 07/Jun/2022 07/Jun/2022 FIRSTCASH INC 144A Corporates Fixed Income 5198008.29 0.04397 5198008.29 5395000 95 United States -- USD 3.95 6.68 1 01/Jan/2030 5.63 4.75 -- 6.68 4.75 6.68 USD 13/Dec/2021 13/Dec/2021 GENESIS ENERGY LP Corporates Fixed Income 5198187.14 0.04397 5198187.14 4785000 104.64 United States -- USD 3.06 7.89 1 15/Apr/2030 8.88 4.49 -- 7.52 3.25 7.52 USD 25/Jan/2023 25/Jan/2023 LSB INDUSTRIES INC 144A Corporates Fixed Income 5195564.77 0.04395 5195564.77 5275000 96.2 United States -- USD 3.24 7.24 1 15/Oct/2028 6.25 3.79 -- 7.24 3.79 7.24 USD 14/Oct/2021 14/Oct/2021 SUPERIOR PLUS LP 144A Corporates Fixed Income 5192591.95 0.04393 5192591.95 5605000 92.49 Canada -- USD 3.87 6.28 1 15/Mar/2029 4.5 4.34 -- 6.28 4.34 6.28 USD 11/Mar/2021 11/Mar/2021 ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 5185047.71 0.04386 5185047.71 5082000 101.78 United States -- USD 0.75 6.52 1 15/Mar/2026 7.5 1.8 -- 5.58 0.92 5.58 USD 05/Feb/2019 05/Feb/2019 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5184910.71 0.04386 5184910.71 5620000 91.21 United States -- USD 5.87 6.8 1 15/Jul/2031 5.25 5.83 -- 6.8 5.83 6.8 USD 15/Jan/2022 27/Apr/2022 RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 5185299.62 0.04386 5185299.62 5517000 93.46 United States -- USD 3.84 6.07 1 15/Feb/2029 4.5 4.27 -- 6.07 4.27 6.07 USD 17/Feb/2021 17/Feb/2021 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5182881.04 0.04384 5182881.04 5120000 100.68 United States -- USD 3.39 6.21 1 01/Apr/2029 6.38 4.22 -- 6.18 3.48 6.18 USD 26/Feb/2024 26/Feb/2024 PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 5178272.08 0.0438 5178272.08 5045000 100.22 United States -- USD 0.18 7.28 1 01/Jun/2025 7.5 1.08 -- 6.07 0.17 6.07 USD 29/May/2020 29/May/2020 PILGRIMS PRIDE CORP Corporates Fixed Income 5174184.14 0.04377 5174184.14 4725000 106.36 United States -- USD 7.14 6.03 1 15/May/2034 6.88 7.12 -- 6.01 7 6.01 USD 12/Oct/2023 12/Oct/2023 LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 5172887.44 0.04376 5172887.44 5230000 97.12 United States -- USD 3.49 5.66 1 15/May/2028 4.88 3.62 -- 5.66 3.62 5.66 USD 12/May/2020 12/May/2020 OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 5172517.07 0.04376 5172517.07 5806000 87.76 Canada -- USD 5.89 6.15 1 01/Dec/2031 4.13 6.28 -- 6.15 6.28 6.15 USD 24/Nov/2021 24/Nov/2021 SUNOCO LP Corporates Fixed Income 5164842.09 0.04369 5164842.09 5053000 99.51 United States -- USD 1.51 6.18 1 15/Apr/2027 6 2.68 -- 6.18 2.68 6.18 USD 14/Mar/2019 16/Jul/2019 ASGN INC 144A Corporates Fixed Income 5163798.76 0.04368 5163798.76 5368000 94.5 United States -- USD 3.13 6.15 1 15/May/2028 4.63 3.62 -- 6.15 3.62 6.15 USD 22/Nov/2019 22/Nov/2019 SEAGATE HDD CAYMAN 144A Corporates Fixed Income 5156055.43 0.04362 5156055.43 4700000 108 United States -- USD 2.97 7.07 1 15/Jul/2031 8.5 5.38 -- 6.34 3.55 6.34 USD 30/May/2023 30/May/2023 MATTAMY GROUP CORP 144A Corporates Fixed Income 5155290.29 0.04361 5155290.29 5661000 90.73 Canada -- USD 4.71 6.53 1 01/Mar/2030 4.63 5.03 -- 6.53 5.03 6.53 USD 05/Mar/2020 05/Mar/2020 CLEAN HARBORS INC 144A Corporates Fixed Income 5154253.34 0.0436 5154253.34 5259000 97.03 United States -- USD 2.27 5.87 1 15/Jul/2027 4.88 2.97 -- 5.87 2.97 5.87 USD 02/Jul/2019 02/Jul/2019 TEGNA INC 144A Corporates Fixed Income 5153880.14 0.0436 5153880.14 5271000 97.62 United States -- USD 1.64 6.05 1 15/Mar/2026 4.75 1.84 -- 6.05 1.84 6.05 USD 10/Sept/2020 10/Sept/2020 IHEARTCOMMUNICATIONS INC Corporates Fixed Income 5150065.49 0.04357 5150065.49 8759500 55.4 United States -- USD 2.47 32.15 1 01/May/2027 8.38 2.17 -- 32.15 2.17 32.15 USD 01/May/2019 01/May/2019 ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 5146608.82 0.04354 5146608.82 5485000 92.48 United States -- USD 3.44 6.83 1 15/Jun/2028 4.75 3.68 -- 6.83 3.68 6.83 USD 01/Jul/2020 01/Jul/2020 CVR PARTNERS LP 144A Corporates Fixed Income 5142205.55 0.0435 5142205.55 5255000 96.12 United States -- USD 3.05 7.21 1 15/Jun/2028 6.13 3.58 -- 7.21 3.58 7.21 USD 23/Jun/2021 23/Jun/2021 PRESTIGE BRANDS INC 144A Corporates Fixed Income 5137171.16 0.04346 5137171.16 5779000 87.06 United States -- USD 5.6 6.04 1 01/Apr/2031 3.75 5.86 -- 6.04 5.86 6.04 USD 01/Mar/2021 01/Mar/2021 AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 5132063.94 0.04341 5132063.94 4820000 103.86 United States -- USD 3.08 6.54 1 15/Feb/2031 7.25 5.26 -- 6.12 3.28 6.12 USD 17/Nov/2023 17/Nov/2023 SUNOCO LP 144A Corporates Fixed Income 5127716.33 0.04338 5127716.33 5010000 102.12 United States -- USD 2.74 6.45 1 15/Sept/2028 7 3.79 -- 6.31 3.04 6.31 USD 20/Sept/2023 20/Sept/2023 IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 5126693.25 0.04337 5126693.25 5176000 97.31 Germany -- USD 1.88 5.94 1 15/Sept/2026 4.75 2.25 -- 5.94 2.25 5.94 USD 22/Sept/2016 22/Sept/2016 CARNIVAL CORP 144A Corporates Fixed Income 5124106 0.04335 5124106 4875000 104.29 United States -- USD 3.26 6.05 1 15/Aug/2029 7 4.43 -- 5.87 3.73 5.87 USD 08/Aug/2023 08/Aug/2023 CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 5115321.73 0.04327 5115321.73 4965000 100.05 United States -- USD 2.93 6.61 1 15/Apr/2029 6.63 4.11 -- 6.61 2.64 6.61 USD 13/Apr/2022 13/Apr/2022 GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 5111620.34 0.04324 5111620.34 5200000 96.72 United Kingdom -- USD 4.74 9.35 1 15/Jan/2032 8.75 5.43 -- 9.35 5.43 9.35 USD 22/Jan/2024 22/Jan/2024 NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 5108373.45 0.04321 5108373.45 4725000 105.63 United States -- USD 3.21 7.71 1 15/Jun/2031 8.75 5.23 -- 7.17 3.43 7.17 USD 15/May/2023 15/May/2023 US FOODS INC 144A Corporates Fixed Income 5107713.37 0.04321 5107713.37 4840000 104.08 United States -- USD 3.73 6.57 1 15/Jan/2032 7.25 5.86 -- 6.19 3.74 6.19 USD 25/Sept/2023 25/Sept/2023 ACCO BRANDS CORP 144A Corporates Fixed Income 5099673.96 0.04314 5099673.96 5644000 90.21 United States -- USD 4.15 6.59 1 15/Mar/2029 4.25 4.35 -- 6.59 4.35 6.59 USD 15/Mar/2021 15/Mar/2021 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5099424.18 0.04314 5099424.18 4850000 102.73 United States -- USD 1.55 6.53 1 01/Jun/2027 7.5 2.74 -- 6.14 1.95 6.14 USD 07/Jun/2022 07/Jun/2022 GRAY TELEVISION INC 144A Corporates Fixed Income 5098271.51 0.04313 5098271.51 7511000 65.74 United States -- USD 5.19 12.58 1 15/Oct/2030 4.75 4.97 -- 12.58 4.97 12.58 USD 19/Oct/2020 19/Oct/2020 TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 5095619.19 0.0431 5095619.19 4967600 99.75 United States -- USD 5.74 5.79 1 30/Sept/2039 5.75 5.69 -- 5.79 5.69 5.79 USD 24/Feb/2012 24/Feb/2012 IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 5094010.13 0.04309 5094010.13 7006000 72.1 United States -- USD 3.01 16.29 1 15/Aug/2027 5.25 2.84 -- 16.29 2.84 16.29 USD 07/Aug/2019 07/Aug/2019 AMN HEALTHCARE INC 144A Corporates Fixed Income 5090677.44 0.04306 5090677.44 5223000 95.21 United States -- USD 2.71 6.16 1 01/Oct/2027 4.63 3.1 -- 6.16 3.1 6.16 USD 01/Oct/2019 01/Oct/2019 NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5089812.53 0.04306 5089812.53 5160000 97.86 United States -- USD 1.52 6.24 1 01/Feb/2026 5 1.72 -- 6.24 1.72 6.24 USD 19/Jan/2021 19/Jan/2021 AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 5089669.82 0.04305 5089669.82 5058000 100.41 United States -- USD 1.28 6.49 1 15/Sept/2027 6.63 3.05 -- 6.18 0.92 6.18 USD 15/Mar/2019 15/Mar/2019 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5089040.83 0.04305 5089040.83 7504000 67.75 United States -- USD 4.44 13.72 1 15/Jun/2029 4.88 4.24 -- 13.72 4.24 13.72 USD 22/Mar/2024 22/Mar/2024 SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 5089605.42 0.04305 5089605.42 6873000 72.72 United States -- USD 5.53 9.78 1 01/Dec/2030 4.13 5.37 -- 9.78 5.37 9.78 USD 04/Dec/2020 04/Dec/2020 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5087446.35 0.04304 5087446.35 4950000 100 United States -- USD 4.17 8 1 15/Feb/2031 8 5.08 -- 8 3.71 8 USD 22/Nov/2023 22/Nov/2023 SABRE GLBL INC 144A Corporates Fixed Income 5087661 0.04304 5087661 5248000 93.76 United States -- USD 2.91 13.42 1 15/Dec/2027 11.25 2.83 -- 13.42 2.83 13.42 USD 06/Dec/2022 06/Dec/2022 PGT INNOVATIONS INC 144A Corporates Fixed Income 5085774.96 0.04302 5085774.96 4875000 102.18 United States -- USD 1.11 3.93 1 01/Oct/2029 4.38 4.77 -- 3.4 2.17 3.4 USD 24/Sept/2021 24/Sept/2021 ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 5080982.89 0.04298 5080982.89 4841000 102.07 United States -- USD 0.52 6.81 1 15/May/2026 7.88 1.89 -- 5.95 1.05 5.95 USD 10/Nov/2020 10/Nov/2020 ONEMAIN FINANCE CORP Corporates Fixed Income 5080773.21 0.04298 5080773.21 5692000 89.13 United States -- USD 3.94 6.73 1 15/Sept/2028 3.88 3.98 -- 6.73 3.98 6.73 USD 11/Aug/2021 11/Aug/2021 CHEMOURS COMPANY 144A Corporates Fixed Income 5078821.62 0.04296 5078821.62 5710000 87.25 United States -- USD 4.63 7.43 1 15/Nov/2029 4.63 4.7 -- 7.43 4.7 7.43 USD 18/Aug/2021 18/Aug/2021 DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 5075321.84 0.04293 5075321.84 4930000 102.6 United States -- USD 3.22 7.98 1 15/Mar/2029 8.63 3.98 -- 7.85 3.31 7.85 USD 13/Mar/2024 13/Mar/2024 ASSUREDPARTNERS INC 144A Corporates Fixed Income 5067790.58 0.04287 5067790.58 5443000 91.98 United States -- USD 3.77 7.65 1 15/Jan/2029 5.63 4.04 -- 7.65 4.04 7.65 USD 10/Dec/2020 10/Dec/2020 FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 5057925.55 0.04279 5057925.55 5141000 97.06 United States -- USD 2.23 7.81 1 15/Jan/2027 6.63 2.47 -- 7.81 2.47 7.81 USD 15/Jul/2023 28/Jul/2023 CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 5054233.22 0.04276 5054233.22 4970000 100.59 United States -- USD 0.9 6.77 1 01/Feb/2026 7.13 1.69 -- 6.39 0.8 6.39 USD 20/Jan/2021 20/Jan/2021 FIRSTENERGY CORPORATION Corporates Fixed Income 5053359.5 0.04275 5053359.5 5863000 86 United States -- USD 5.34 5.44 1 01/Mar/2030 2.65 5.33 -- 5.44 5.33 5.44 USD 20/Feb/2020 20/Feb/2020 STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 5051618 0.04273 5051618 4994000 100.08 Canada -- USD 1.5 6.83 1 01/Aug/2026 6.88 2.11 -- 6.8 1.25 6.8 USD 20/Jul/2021 20/Jul/2021 NAVIENT CORP Corporates Fixed Income 5041952.47 0.04265 5041952.47 4640000 107.05 United States -- USD 4.5 7.93 1 25/Jul/2030 9.38 4.71 -- 7.79 4.28 7.79 USD 04/May/2023 04/May/2023 IQVIA INC 144A Corporates Fixed Income 5039798.11 0.04263 5039798.11 4824000 102.09 United States -- USD 3.44 6.08 1 15/May/2030 6.5 4.9 -- 5.92 3.51 5.92 USD 23/May/2023 23/May/2023 EDISON INTERNATIONAL Corporates Fixed Income 5037656.44 0.04261 5037656.44 4766000 103.4 United States -- USD 3.34 7.77 1 15/Jun/2053 8.13 3.37 -- 7.13 3.29 7.13 USD 06/Mar/2023 06/Mar/2023 PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 5037136.33 0.04261 5037136.33 5156000 96.94 United States -- USD 2.14 6.06 1 01/Feb/2027 4.88 2.59 -- 6.06 2.59 6.06 USD 22/Jan/2020 22/Jan/2020 PARKLAND CORP 144A Corporates Fixed Income 5032200.61 0.04257 5032200.61 5020000 99.07 Canada -- USD 1.89 6.19 1 15/Jul/2027 5.88 2.92 -- 6.19 2.92 6.19 USD 10/Jul/2019 10/Jul/2019 ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 5030547.34 0.04255 5030547.34 5020000 99.36 United States -- USD 2.41 7.46 1 15/Aug/2027 7.25 2.93 -- 7.46 2.93 7.46 USD 17/Aug/2022 17/Aug/2022 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 5030013.82 0.04255 5030013.82 5269000 93.72 United States -- USD 2.34 6.59 1 15/Oct/2026 3.88 2.33 -- 6.59 2.33 6.59 USD 23/Sept/2019 23/Sept/2019 FIESTA PURCHASER INC 144A Corporates Fixed Income 5025940.74 0.04252 5025940.74 4825000 103.18 United States -- USD 4.06 7.28 1 01/Mar/2031 7.88 5.26 -- 7.09 4.01 7.09 USD 12/Feb/2024 12/Feb/2024 NCL FINANCE LTD 144A Corporates Fixed Income 5021293.5 0.04248 5021293.5 5074000 98.76 United States -- USD 3.5 6.48 1 15/Mar/2028 6.13 3.46 -- 6.48 3.46 6.48 USD 03/Mar/2021 03/Mar/2021 BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 5019378.2 0.04246 5019378.2 5340000 92.25 Canada -- USD 2.04 12.73 1 15/Jul/2026 8.75 1.96 -- 12.73 1.96 12.73 USD 27/Jun/2018 27/Jun/2018 WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 5009780.8 0.04238 5009780.8 5038000 99.25 United States -- USD 1.27 5.9 1 15/Mar/2027 5.63 2.69 -- 5.9 2.69 5.9 USD 14/Mar/2019 14/Mar/2019 HERBALIFE LTD 144A Corporates Fixed Income 4993508.03 0.04224 4993508.03 4950000 100.31 United States -- USD 1.35 7.63 1 01/Sept/2025 7.88 1.32 -- 7.63 1.32 7.63 USD 29/May/2020 29/May/2020 NUSTAR LOGISTICS LP Corporates Fixed Income 4993020.48 0.04224 4993020.48 4921000 99.53 United States -- USD 1.87 6.23 1 01/Jun/2026 6 1.97 -- 6.23 1.97 6.23 USD 22/May/2019 22/May/2019 ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 4990610.3 0.04222 4990610.3 5700000 86.36 Luxembourg -- USD 3.97 6.87 1 01/Sept/2028 3.25 3.94 -- 6.87 3.94 6.87 USD 12/Mar/2021 12/Mar/2021 NEWELL BRANDS INC Corporates Fixed Income 4990638.75 0.04222 4990638.75 5999000 80.01 United States -- USD 10.08 8.53 1 01/Apr/2046 6.5 10 -- 8.53 10 8.53 USD 30/Mar/2016 30/Mar/2016 GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 4989534.58 0.04221 4989534.58 4784831 101.7 United States -- USD 1.11 7.12 1 17/May/2026 8 1.89 -- 6.43 1.05 6.43 USD 17/May/2021 17/May/2021 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4989289.49 0.04221 4989289.49 4884000 99.82 United States -- USD 1.67 5.8 1 01/May/2028 5.75 3.52 -- 5.8 3.52 5.8 USD 21/Apr/2020 21/Apr/2020 HARBOUR ENERGY PLC 144A Corporates Fixed Income 4987463.88 0.04219 4987463.88 4991000 97.45 United Kingdom -- USD 2 6.6 1 15/Oct/2026 5.5 2.28 -- 6.6 2.28 6.6 USD 18/Oct/2021 18/Oct/2021 GCI LLC 144A Corporates Fixed Income 4985666.72 0.04218 4985666.72 5324000 91.51 United States -- USD 3.69 6.96 1 15/Oct/2028 4.75 3.89 -- 6.96 3.89 6.96 USD 07/Oct/2020 07/Oct/2020 ARCHROCK PARTNERS LP 144A Corporates Fixed Income 4982321.44 0.04215 4982321.44 4807000 100.29 United States -- USD 1.25 6.77 1 01/Apr/2027 6.88 2.59 -- 6.58 0.93 6.58 USD 21/Mar/2019 21/Mar/2019 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 4982404.53 0.04215 4982404.53 5312000 93.65 United States -- USD 3.14 6.58 1 15/Sept/2027 4.5 3.13 -- 6.58 3.13 6.58 USD 25/Sept/2017 25/Sept/2017 RLJ LODGING TRUST LP 144A Corporates Fixed Income 4981057.01 0.04214 4981057.01 5185000 95.17 United States -- USD 2.06 6.06 1 01/Jul/2026 3.75 2.1 -- 6.06 2.1 6.06 USD 17/Jun/2021 17/Jun/2021 UNITED STATES CELLULAR CORPORATION Corporates Fixed Income 4980187.95 0.04213 4980187.95 5002000 97.67 United States -- USD 7 7.03 1 15/Dec/2033 6.7 6.88 -- 7.03 6.88 7.03 USD 08/Dec/2003 08/Dec/2003 UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 4978943.83 0.04212 4978943.83 7300000 65.62 United States -- USD 3.73 16.31 1 30/Sept/2028 5.25 3.51 -- 16.31 3.51 16.31 USD 30/Sept/2021 30/Sept/2021 MATADOR RESOURCES CO 144A Corporates Fixed Income 4978074.07 0.04211 4978074.07 4720000 102.37 United States -- USD 2.24 6.2 1 15/Apr/2028 6.88 3.4 -- 6.01 2.65 6.01 USD 11/Apr/2023 11/Apr/2023 AFFINITY GAMING LLC 144A Corporates Fixed Income 4975684.12 0.04209 4975684.12 5203000 93.42 United States -- USD 2.98 8.99 1 15/Dec/2027 6.88 3.11 -- 8.99 3.11 8.99 USD 30/Dec/2020 30/Dec/2020 BATH & BODY WORKS INC Corporates Fixed Income 4974278.76 0.04208 4974278.76 4689000 103.96 United States -- USD 0.58 6.59 1 15/Jun/2029 7.5 4.21 -- 6.07 1.13 6.07 USD 20/Jun/2019 20/Jun/2019 CHOBANI LLC 144A Corporates Fixed Income 4973868.58 0.04208 4973868.58 4860000 101.01 United States -- USD 3.29 7.39 1 01/Jul/2029 7.63 4.22 -- 7.31 3.18 7.31 USD 24/Jan/2024 24/Jan/2024 LAMAR MEDIA CORP Corporates Fixed Income 4970987.75 0.04205 4970987.75 5267000 93.63 United States -- USD 3.19 5.6 1 15/Feb/2028 3.75 3.51 -- 5.6 3.51 5.6 USD 15/Jul/2020 15/Oct/2020 CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 4966432.8 0.04201 4966432.8 5464000 90.15 United States -- USD 3.38 7.76 1 01/Feb/2028 4.75 3.38 -- 7.76 3.38 7.76 USD 28/Jan/2020 28/Jan/2020 US FOODS INC 144A Corporates Fixed Income 4964463.83 0.042 4964463.83 4840000 102.34 United States -- USD 2.69 6.26 1 15/Sept/2028 6.88 3.8 -- 6.11 3.05 6.11 USD 25/Sept/2023 25/Sept/2023 WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 4961407.82 0.04197 4961407.82 4605000 104.01 United States -- USD 3.66 6.69 1 01/Oct/2031 7.38 5.54 -- 6.34 3.68 6.34 USD 25/Sept/2023 25/Sept/2023 SLM CORP Corporates Fixed Income 4960769.73 0.04196 4960769.73 4998000 97.53 United States -- USD 1.48 5.85 1 29/Oct/2025 4.2 1.48 -- 5.85 1.48 5.85 USD 29/Oct/2020 29/Oct/2020 AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 4955127.53 0.04192 4955127.53 4968000 97.71 United States -- USD 2.72 6.56 1 20/May/2027 5.75 2.77 -- 6.56 2.77 6.56 USD 13/Feb/2017 13/Feb/2017 DEALER TIRE LLC 144A Corporates Fixed Income 4954709.74 0.04191 4954709.74 4918000 99.5 United States -- USD 1.91 8.15 1 01/Feb/2028 8 3.21 -- 8.15 3.21 8.15 USD 05/Feb/2020 05/Feb/2020 FIRSTENERGY CORPORATION Corporates Fixed Income 4948472.04 0.04186 4948472.04 5618000 87.06 United States -- USD 12.59 6.15 1 15/Jul/2047 5.1 12.64 -- 6.15 12.64 6.15 USD 21/Jun/2017 21/Jun/2017 PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 4948027.71 0.04186 4948027.71 6819000 72.14 United States -- USD 5.71 11.56 1 01/Sept/2031 5.88 5.49 -- 11.56 5.49 11.56 USD 20/Aug/2021 20/Aug/2021 LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 4946815.66 0.04185 4946815.66 7660000 63.91 United States -- USD 12.93 7.06 1 01/Feb/2061 4.3 13.99 -- 7.06 13.99 7.06 USD 01/Feb/2021 01/Feb/2021 ALLISON TRANSMISSION INC 144A Corporates Fixed Income 4946344.27 0.04184 4946344.27 4906000 98.93 United States -- USD 2.98 6.12 1 01/Jun/2029 5.88 4.32 -- 6.12 4.32 6.12 USD 29/Mar/2019 29/Mar/2019 GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 4941439.96 0.0418 4941439.96 4985000 97.61 United Kingdom -- USD 3.54 8.99 1 15/Jan/2029 8.38 3.81 -- 8.99 3.81 8.99 USD 22/Jan/2024 22/Jan/2024 REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 4936248.96 0.04176 4936248.96 5575000 87.57 United States -- USD 4.02 9.51 1 01/Feb/2029 6.25 3.97 -- 9.51 3.97 9.51 USD 29/Jan/2021 29/Jan/2021 PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 4933314.68 0.04173 4933314.68 4739000 103.84 United States -- USD 3.63 7.12 1 15/Sept/2030 7.88 5.03 -- 6.86 3.73 6.86 USD 21/Aug/2023 21/Aug/2023 HILLENBRAND INC Corporates Fixed Income 4925528.9 0.04167 4925528.9 4855000 100.71 United States -- USD 3.27 6.08 1 15/Feb/2029 6.25 4.13 -- 6.04 3.38 6.04 USD 14/Feb/2024 14/Feb/2024 NOVA CHEMICALS CORP 144A Government Related Fixed Income 4921406.89 0.04163 4921406.89 5654000 85.48 Canada -- USD 4.4 7.73 1 15/May/2029 4.25 4.37 -- 7.73 4.37 7.73 USD 11/May/2021 11/May/2021 UNITI GROUP LP 144A Corporates Fixed Income 4917950.39 0.0416 4917950.39 6495000 74.52 United States -- USD 4.66 12.26 1 15/Jan/2030 6 4.48 -- 12.26 4.48 12.26 USD 13/Oct/2021 13/Oct/2021 SPX FLOW INC 144A Corporates Fixed Income 4914926.21 0.04158 4914926.21 4669000 100.99 United States -- USD 2.98 8.54 1 01/Apr/2030 8.75 4.42 -- 8.37 2.5 8.37 USD 05/Apr/2022 05/Apr/2022 CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 4906087.47 0.0415 4906087.47 5700000 83.54 Switzerland -- USD 3.83 10.24 1 15/Oct/2028 5.63 3.72 -- 10.24 3.72 10.24 USD 07/Oct/2021 07/Oct/2021 QVC INC Corporates Fixed Income 4904197.89 0.04149 4904197.89 5483000 88.89 United States -- USD 2.65 9.22 1 15/Feb/2027 4.75 2.58 -- 9.22 2.58 9.22 USD 04/Feb/2020 04/Feb/2020 KENNEDY-WILSON INC Corporates Fixed Income 4902833.41 0.04147 4902833.41 5925000 82.41 United States -- USD 4.28 9.28 1 01/Mar/2029 4.75 4.18 -- 9.28 4.18 9.28 USD 11/Feb/2021 11/Feb/2021 TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 4893660.85 0.0414 4893660.85 4820000 99.86 United States -- USD 2.76 5.92 1 15/Jun/2027 5.88 2.85 -- 5.92 2.85 5.92 USD 05/Jun/2019 05/Jun/2019 AMERIGAS PARTNERS LP 144A Corporates Fixed Income 4891946.41 0.04138 4891946.41 4592000 103.51 United States -- USD 2.38 8.36 1 01/Jun/2028 9.38 3.33 -- 8.09 2.64 8.09 USD 31/May/2023 31/May/2023 MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 4889596.91 0.04136 4889596.91 4849000 97.97 United States -- USD 2.88 6.36 1 01/Apr/2029 5.88 4.15 -- 6.36 4.15 6.36 USD 17/Mar/2021 17/Mar/2021 TELEFLEX INCORPORATED Corporates Fixed Income 4888244.53 0.04135 4888244.53 4995000 96.17 United States -- USD 2.69 5.81 1 15/Nov/2027 4.63 3.23 -- 5.81 3.23 5.81 USD 20/Nov/2017 20/Nov/2017 HUB INTERNATIONAL LTD 144A Corporates Fixed Income 4883965.41 0.04131 4883965.41 5109000 93.78 United States -- USD 4.04 6.97 1 01/Dec/2029 5.63 4.66 -- 6.97 4.66 6.97 USD 30/Nov/2021 30/Nov/2021 TRANSOCEAN INC Corporates Fixed Income 4882865.06 0.04131 4882865.06 5838000 83.41 United States -- USD 8.54 8.9 1 15/Mar/2038 6.8 8.34 -- 8.9 8.34 8.9 USD 11/Dec/2007 11/Dec/2007 GTCR (AP) FINANCE INC 144A Corporates Fixed Income 4880444.81 0.04128 4880444.81 4738000 100.07 United States -- USD 0.2 7.97 1 15/May/2027 8 2.65 -- 7.23 0.13 7.23 USD 13/May/2019 13/May/2019 WESTERN ALLIANCE BANCORP Corporates Fixed Income 4876045.2 0.04125 4876045.2 5590000 86.38 United States -- USD 2.05 8.41 1 15/Jun/2031 3 2 -- 8.41 2.03 8.41 USD 07/Jun/2021 07/Jun/2021 NEWELL BRANDS INC Corporates Fixed Income 4875643.51 0.04124 4875643.51 4945000 98.38 United States -- USD 3 6.91 1 15/Sept/2027 6.38 3.05 -- 6.91 3.05 6.91 USD 14/Sept/2022 14/Sept/2022 ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 4874910.54 0.04124 4874910.54 5174000 93.23 United States -- USD 4.52 6.48 1 15/Jul/2029 4.95 4.51 -- 6.48 4.51 6.48 USD 12/Apr/2019 12/Apr/2019 VIDEOTRON LTD 144A Corporates Fixed Income 4872221.31 0.04122 4872221.31 4858000 97.99 Canada -- USD 1.95 5.85 1 15/Apr/2027 5.13 2.72 -- 5.85 2.72 5.85 USD 13/Apr/2017 13/Apr/2017 MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 4867945.81 0.04118 4867945.81 4785000 100.69 United States -- USD 4.3 7.24 1 15/Feb/2031 7.38 5.28 -- 7.2 4.01 7.2 USD 06/Feb/2024 06/Feb/2024 ACRISURE LLC 144A Corporates Fixed Income 4861402.39 0.04112 4861402.39 4616000 103.74 United States -- USD 0.34 8.32 1 01/Aug/2026 10.13 2.04 -- 6.28 0.33 6.28 USD 01/Aug/2019 01/Aug/2019 DAVE & BUSTERS INC 144A Corporates Fixed Income 4861310.74 0.04112 4861310.74 4679000 100.8 United States -- USD 0.58 7.08 1 01/Nov/2025 7.63 1.44 -- 6.21 0.56 6.21 USD 27/Oct/2020 27/Oct/2020 HILCORP ENERGY I LP 144A Corporates Fixed Income 4858741.59 0.0411 4858741.59 4832000 97.85 United States -- USD 3.68 6.43 1 15/Apr/2030 6 4.86 -- 6.43 4.86 6.43 USD 08/Apr/2022 08/Apr/2022 FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 4855923.86 0.04108 4855923.86 4690000 102.25 United States -- USD 3.15 8.67 1 01/Feb/2029 9.25 3.81 -- 8.55 3.15 8.55 USD 07/Feb/2024 07/Feb/2024 MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 4855766.86 0.04108 4855766.86 4943000 96.5 United States -- USD 3 7.1 1 15/Jun/2028 6.13 3.58 -- 7.1 3.58 7.1 USD 14/Jun/2021 14/Jun/2021 MATTAMY GROUP CORP 144A Corporates Fixed Income 4855603.72 0.04107 4855603.72 4926000 97.08 Canada -- USD 2.37 6.14 1 15/Dec/2027 5.25 3.27 -- 6.14 3.27 6.14 USD 05/Dec/2019 05/Dec/2019 SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 4851017.06 0.04104 4851017.06 4853000 97.48 United States -- USD 2.07 6.42 1 15/Apr/2027 5.5 2.69 -- 6.42 2.69 6.42 USD 13/Apr/2017 13/Apr/2017 ADAPTHEALTH LLC 144A Corporates Fixed Income 4848799.68 0.04102 4848799.68 5545000 87.07 United States -- USD 4.83 7.9 1 01/Mar/2030 5.13 4.91 -- 7.9 4.91 7.9 USD 19/Aug/2021 19/Aug/2021 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4845821.03 0.04099 4845821.03 5247000 91.84 Canada -- USD 4.23 6.18 1 15/Aug/2029 4.38 4.66 -- 6.18 4.66 6.18 USD 10/Aug/2021 10/Aug/2021 ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4842879.8 0.04097 4842879.8 7513000 62.53 United States -- USD 2.92 21.35 1 15/Aug/2027 5.25 2.69 -- 21.35 2.69 21.35 USD 12/Aug/2019 12/Aug/2019 NFP CORP 144A Corporates Fixed Income 4841741.43 0.04096 4841741.43 4805000 100.2 United States -- USD 1.74 4.82 1 15/Aug/2028 4.88 3.88 -- 4.72 1.32 4.72 USD 01/Jun/2021 01/Jun/2021 UNITI GROUP LP 144A Corporates Fixed Income 4840559.7 0.04095 4840559.7 5413000 87.29 United States -- USD 3.53 8.53 1 15/Apr/2028 4.75 3.47 -- 8.53 3.47 8.53 USD 20/Apr/2021 20/Apr/2021 ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 4837837.62 0.04092 4837837.62 4658000 102.58 United States -- USD 1.48 7.59 1 31/Dec/2028 8.25 3.85 -- 6.73 1.67 6.73 USD 17/Dec/2020 17/Dec/2020 B&G FOODS INC Corporates Fixed Income 4836541.32 0.04091 4836541.32 5169000 93.39 United States -- USD 2.95 7.45 1 15/Sept/2027 5.25 3.08 -- 7.45 3.08 7.45 USD 26/Sept/2019 26/Sept/2019 CNX RESOURCES CORP 144A Corporates Fixed Income 4830393.72 0.04086 4830393.72 4679000 101.76 United States -- USD 3.45 7.04 1 15/Jan/2031 7.38 5.22 -- 6.84 3.23 6.84 USD 26/Sept/2022 26/Sept/2022 FIRSTCASH INC 144A Corporates Fixed Income 4826710.98 0.04083 4826710.98 5107000 94.18 United States -- USD 3.38 6.15 1 01/Sept/2028 4.63 3.91 -- 6.15 3.91 6.15 USD 26/Aug/2020 26/Aug/2020 AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 4814894.58 0.04073 4814894.58 4683000 99.64 United States -- USD 1.43 6.63 1 01/Apr/2027 6.5 2.61 -- 6.63 2.61 6.63 USD 01/Oct/2017 01/Feb/2018 MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 4815071.45 0.04073 4815071.45 5030000 93.67 United States -- USD 3.71 7.88 1 01/Jun/2029 6.38 4.2 -- 7.88 4.2 7.88 USD 01/Jun/2021 01/Jun/2021 EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 4813974.58 0.04072 4813974.58 5147000 91.51 United States -- USD 4 6.12 1 01/Apr/2029 4.13 4.32 -- 6.12 4.32 6.12 USD 08/Mar/2021 08/Mar/2021 VIKING CRUISES LTD 144A Corporates Fixed Income 4806236.23 0.04066 4806236.23 4747000 100.43 United States -- USD 2.19 6.89 1 15/Feb/2029 7 4.05 -- 6.75 1.73 6.75 USD 02/Feb/2021 02/Feb/2021 CENTURY COMMUNITIES INC Corporates Fixed Income 4799746.77 0.0406 4799746.77 4671000 100.58 United States -- USD 1.18 6.54 1 01/Jun/2027 6.75 2.76 -- 6.22 1.1 6.22 USD 01/Dec/2019 14/Feb/2020 SEAGATE HDD CAYMAN Corporates Fixed Income 4799294.69 0.0406 4799294.69 4842000 97.55 United States -- USD 2.79 5.73 1 01/Jun/2027 4.88 2.85 -- 5.73 2.85 5.73 USD 14/May/2015 14/May/2015 ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 4794590.42 0.04056 4794590.42 4702000 100.69 United States -- USD 3.19 6.24 1 15/Jun/2030 6.38 5.01 -- 6.14 2.9 6.14 USD 09/Jun/2022 09/Jun/2022 CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 4795106.47 0.04056 4795106.47 4787000 99.95 United States -- USD 0.42 6.65 1 15/Mar/2026 6.63 1.81 -- 6.65 1.81 6.65 USD 15/Mar/2020 24/Mar/2020 DARLING INGREDIENTS INC 144A Corporates Fixed Income 4787385.12 0.0405 4787385.12 4767000 98.07 United States -- USD 1.84 5.95 1 15/Apr/2027 5.25 2.71 -- 5.95 2.71 5.95 USD 03/Apr/2019 03/Apr/2019 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4787028.49 0.04049 4787028.49 5097000 91.77 United States -- USD 5.66 6.73 1 30/Apr/2031 5.25 5.63 -- 6.73 5.63 6.73 USD 06/Apr/2021 06/Apr/2021 EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 4781957.97 0.04045 4781957.97 4919000 95.88 United States -- USD 2.43 5.8 1 01/Dec/2026 4.13 2.45 -- 5.8 2.45 5.8 USD 04/Nov/2016 04/Nov/2016 HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 4779693.6 0.04043 4779693.6 4705000 100.64 United Kingdom -- USD 4.49 8.01 1 15/Feb/2032 8.13 5.7 -- 7.96 3.94 7.96 USD 15/Feb/2024 15/Feb/2024 CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 4776198.37 0.0404 4776198.37 4774000 99.13 United States -- USD 2.51 6.08 1 01/Feb/2029 5.88 4.12 -- 6.08 4.12 6.08 USD 05/Feb/2021 05/Feb/2021 LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 4772376.81 0.04037 4772376.81 4788000 97.04 United States -- USD 1.43 8.52 1 01/Nov/2025 6.5 1.44 -- 8.52 1.44 8.52 USD 27/Oct/2020 27/Oct/2020 BAYTEX ENERGY CORP 144A Corporates Fixed Income 4769143.48 0.04034 4769143.48 4389000 104.38 Canada -- USD 0.65 7.11 1 01/Apr/2027 8.75 2.52 -- 6.33 0.92 6.33 USD 05/Feb/2020 05/Feb/2020 CLEAN HARBORS INC 144A Corporates Fixed Income 4759977.18 0.04027 4759977.18 4685000 100.61 United States -- USD 3.68 6.26 1 01/Feb/2031 6.38 5.43 -- 6.19 3.34 6.19 USD 24/Jan/2023 24/Jan/2023 DISH DBS CORP Corporates Fixed Income 4760360.08 0.04027 4760360.08 9244000 49.73 United States -- USD 3.29 28.43 1 01/Jul/2028 7.38 2.93 -- 28.43 2.93 28.43 USD 01/Jul/2020 29/Sept/2020 CNX RESOURCES CORP 144A Corporates Fixed Income 4758923.17 0.04026 4758923.17 4798000 97.99 United States -- USD 3.19 6.49 1 15/Jan/2029 6 4.05 -- 6.49 4.05 6.49 USD 30/Nov/2020 30/Nov/2020 NEWELL BRANDS INC Corporates Fixed Income 4758731.93 0.04026 4758731.93 4861000 97.68 United States -- USD 4.5 7.15 1 15/Sept/2029 6.63 4.49 -- 7.15 4.49 7.15 USD 14/Sept/2022 14/Sept/2022 OLIN CORP Corporates Fixed Income 4759015.38 0.04026 4759015.38 4980000 94.78 United States -- USD 3.95 6.07 1 01/Feb/2030 5 4.93 -- 6.07 4.93 6.07 USD 19/Jan/2018 19/Jan/2018 FIRSTCASH INC 144A Corporates Fixed Income 4758501.32 0.04025 4758501.32 4735000 99.81 United States -- USD 4.66 6.9 1 01/Mar/2032 6.88 5.99 -- 6.9 5.99 6.9 USD 21/Feb/2024 21/Feb/2024 PTC INC 144A Corporates Fixed Income 4757615.44 0.04025 4757615.44 5056000 93.63 United States -- USD 3.24 5.86 1 15/Feb/2028 4 3.51 -- 5.86 3.51 5.86 USD 13/Feb/2020 13/Feb/2020 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 4753976.99 0.04022 4753976.99 4768000 98.25 Canada -- USD 1.72 5.83 1 15/Dec/2026 5.13 2.46 -- 5.83 2.46 5.83 USD 16/Dec/2019 16/Dec/2019 WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 4751118.98 0.04019 4751118.98 5100000 92.65 United States -- USD 3.56 6.32 1 15/Aug/2028 4.38 3.88 -- 6.32 3.88 6.32 USD 13/Aug/2020 13/Aug/2020 LAMAR MEDIA CORP Corporates Fixed Income 4745749.63 0.04015 4745749.63 5156000 90.91 United States -- USD 4.68 5.85 1 15/Feb/2030 4 5.05 -- 5.85 5.05 5.85 USD 15/Jun/2020 15/Oct/2020 CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 4743647.62 0.04013 4743647.62 4941000 94.28 United States -- USD 3.24 5.84 1 01/May/2028 4.25 3.62 -- 5.84 3.62 5.84 USD 23/Oct/2019 23/Oct/2019 ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 4741687.84 0.04011 4741687.84 4784000 97.8 United States -- USD 2.45 6.09 1 01/Jul/2028 5.5 3.69 -- 6.09 3.69 6.09 USD 24/Jun/2020 24/Jun/2020 MOOG INC 144A Corporates Fixed Income 4741810.11 0.04011 4741810.11 4969000 94.22 United States -- USD 3.04 6 1 15/Dec/2027 4.25 3.33 -- 6 3.33 6 USD 13/Dec/2019 13/Dec/2019 US FOODS INC 144A Corporates Fixed Income 4741756.64 0.04011 4741756.64 5037000 92.65 United States -- USD 4.55 6.07 1 01/Jun/2030 4.63 5.17 -- 6.07 5.17 6.07 USD 22/Nov/2021 22/Nov/2021 HILCORP ENERGY I LP 144A Corporates Fixed Income 4736402.87 0.04007 4736402.87 4672000 98.57 United States -- USD 4.84 6.48 1 15/Apr/2032 6.25 6.06 -- 6.48 6.06 6.48 USD 08/Apr/2022 08/Apr/2022 CROWN AMERICAS LLC Corporates Fixed Income 4735418.17 0.04006 4735418.17 4772000 96.67 United States -- USD 4.92 5.92 1 01/Apr/2030 5.25 4.94 -- 5.92 4.94 5.92 USD 01/Oct/2022 11/Jan/2023 COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 4734520.45 0.04005 4734520.45 4902000 95.16 United States -- USD 1.94 5.99 1 01/May/2026 3.5 1.95 -- 5.99 1.95 5.99 USD 07/May/2021 07/May/2021 LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 4733384.1 0.04004 4733384.1 5522000 82.72 United States -- USD 3.38 11.64 1 01/Apr/2028 6.13 3.26 -- 11.64 3.26 11.64 USD 26/Mar/2021 26/Mar/2021 CABLE ONE INC 144A Corporates Fixed Income 4730786.05 0.04002 4730786.05 5944000 78.12 United States -- USD 5.54 8.36 1 15/Nov/2030 4 5.44 -- 8.36 5.44 8.36 USD 09/Nov/2020 09/Nov/2020 CIMPRESS PLC Corporates Fixed Income 4725814.43 0.03998 4725814.43 4633000 100.02 Ireland -- USD 0.39 6.98 1 15/Jun/2026 7 1.98 -- 6.77 0.21 6.77 USD 15/Jun/2018 15/Jun/2018 VICTORIAS SECRET & CO 144A Corporates Fixed Income 4719154.03 0.03992 4719154.03 5685000 82.09 United States -- USD 4.54 8.94 1 15/Jul/2029 4.63 4.44 -- 8.94 4.44 8.94 USD 15/Jul/2021 15/Jul/2021 ELASTIC NV 144A Corporates Fixed Income 4717736.26 0.03991 4717736.26 5192000 90.04 United States -- USD 4.35 6.37 1 15/Jul/2029 4.13 4.59 -- 6.37 4.59 6.37 USD 06/Jul/2021 06/Jul/2021 TRANSDIGM INC Corporates Fixed Income 4717218.24 0.0399 4717218.24 4704000 100.03 United States -- USD 0.2 7.49 1 15/Mar/2027 7.5 2.61 -- 7.1 0.08 7.1 USD 15/Sept/2019 16/Sept/2019 BOXER PARENT CO INC 144A Corporates Fixed Income 4715273.1 0.03989 4715273.1 4559000 99.94 United States -- USD 0.42 7.16 1 02/Oct/2025 7.13 1.36 -- 7.16 1.36 7.16 USD 01/Jun/2020 01/Jun/2020 SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 4714760.81 0.03988 4714760.81 4800000 97.8 United States -- USD 3.92 6.3 1 01/Sept/2030 5.88 5.24 -- 6.3 5.24 6.3 USD 29/Aug/2022 29/Aug/2022 IRON MOUNTAIN INC 144A Corporates Fixed Income 4710228.16 0.03985 4710228.16 4881000 95.5 United States -- USD 3.04 6.21 1 15/Jul/2028 5 3.76 -- 6.21 3.76 6.21 USD 22/Jun/2020 22/Jun/2020 CORECIVIC INC Corporates Fixed Income 4709906.59 0.03984 4709906.59 4460000 105.26 United States -- USD 2.89 6.99 1 15/Apr/2029 8.25 4.1 -- 6.74 3.42 6.74 USD 12/Mar/2024 12/Mar/2024 SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 4708120.71 0.03983 4708120.71 4796000 96.29 United States -- USD 2.12 6.19 1 01/Nov/2026 4.63 2.35 -- 6.19 2.35 6.19 USD 29/Oct/2020 29/Oct/2020 ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 4697973.75 0.03974 4697973.75 4638000 98.2 United States -- USD 9.39 7.06 1 15/Apr/2040 6.88 9.27 -- 7.06 9.27 7.06 USD 22/Mar/2010 22/Mar/2010 ALLY FINANCIAL INC Corporates Fixed Income 4693498.74 0.0397 4693498.74 4605000 101.12 United States -- USD 6.61 6.53 1 14/Feb/2033 6.7 6.58 -- 6.53 6.44 6.53 USD 13/Feb/2023 13/Feb/2023 COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 4691982.46 0.03969 4691982.46 4760000 96.4 United States -- USD 2.62 7.89 1 01/Dec/2027 6.75 3.12 -- 7.89 3.12 7.89 USD 26/Nov/2019 26/Nov/2019 MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 4686683.56 0.03965 4686683.56 4640000 100.17 United States -- USD 2.49 5.32 1 01/Feb/2028 5.38 3.41 -- 5.32 3.41 5.32 USD 25/Jul/2019 25/Jul/2019 MOBIUS MERGER SUB INC 144A Corporates Fixed Income 4685366.74 0.03963 4685366.74 4595000 99.07 United States -- USD 3.88 9.2 1 01/Jun/2030 9 4.52 -- 9.2 4.52 9.2 USD 01/Jun/2023 01/Jun/2023 MURPHY OIL USA INC Corporates Fixed Income 4679840.56 0.03959 4679840.56 4944000 94.5 United States -- USD 4.05 5.94 1 15/Sept/2029 4.75 4.71 -- 5.94 4.71 5.94 USD 13/Sept/2019 13/Sept/2019 COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 4678487.89 0.03958 4678487.89 4890000 94.72 United States -- USD 3.67 6.03 1 15/Jan/2029 4.75 4.17 -- 6.03 4.17 6.03 USD 30/Nov/2021 30/Nov/2021 INGEVITY CORP 144A Corporates Fixed Income 4671494.93 0.03952 4671494.93 5088000 90.24 United States -- USD 3.88 6.36 1 01/Nov/2028 3.88 4.03 -- 6.36 4.03 6.36 USD 28/Oct/2020 28/Oct/2020 LITHIA MOTORS INC 144A Corporates Fixed Income 4672025.1 0.03952 4672025.1 5179000 89.34 United States -- USD 5.3 6.33 1 15/Jan/2031 4.38 5.66 -- 6.33 5.66 6.33 USD 09/Oct/2020 09/Oct/2020 JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 4669169.78 0.0395 4669169.78 4796000 96.57 United States -- USD 3.45 7.6 1 15/Feb/2029 6.75 4.04 -- 7.6 4.04 7.6 USD 04/Feb/2022 04/Feb/2022 CP ATLAS BUYER INC 144A Corporates Fixed Income 4659533.81 0.03942 4659533.81 4863000 93.56 United States -- USD 3.42 8.7 1 01/Dec/2028 7 3.79 -- 8.7 3.79 8.7 USD 25/Nov/2020 25/Nov/2020 XPO INC 144A Corporates Fixed Income 4654133.8 0.03937 4654133.8 4440000 102.53 United States -- USD 3.62 6.67 1 01/Jun/2031 7.13 5.46 -- 6.42 3.5 6.42 USD 24/May/2023 24/May/2023 STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4652671.91 0.03936 4652671.91 4899000 94.1 United States -- USD 2.54 6.72 1 15/Jan/2027 4.38 2.55 -- 6.72 2.55 6.72 USD 25/Jan/2022 25/Jan/2022 KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 4649746.79 0.03933 4649746.79 5166000 88.56 United States -- USD 5.53 6.52 1 01/Jun/2031 4.5 5.85 -- 6.52 5.85 6.52 USD 20/May/2021 20/May/2021 KENNEDY-WILSON INC Corporates Fixed Income 4647292.43 0.03931 4647292.43 5817000 79.55 United States -- USD 4.95 9.37 1 01/Feb/2030 4.75 4.82 -- 9.37 4.82 9.37 USD 23/Aug/2021 23/Aug/2021 CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 4645975.29 0.0393 4645975.29 4669000 98.51 United States -- USD 1.74 5.5 1 15/Jul/2027 5 2.97 -- 5.5 2.97 5.5 USD 27/Jun/2019 27/Jun/2019 CENTURY COMMUNITIES INC 144A Corporates Fixed Income 4646217.02 0.0393 4646217.02 5137000 89.99 United States -- USD 4.7 6.08 1 15/Aug/2029 3.88 4.71 -- 6.08 4.71 6.08 USD 23/Aug/2021 23/Aug/2021 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 4634621.76 0.03921 4634621.76 4791000 94.54 United Kingdom -- USD 3.1 6.26 1 01/Oct/2027 4.5 3.11 -- 6.26 3.11 6.26 USD 10/Oct/2017 10/Oct/2017 KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 4635121.48 0.03921 4635121.48 4928000 93.72 United States -- USD 3.18 6.46 1 01/Mar/2028 4.63 3.5 -- 6.46 3.5 6.46 USD 26/Nov/2019 26/Nov/2019 ASSUREDPARTNERS INC 144A Corporates Fixed Income 4629251.95 0.03916 4629251.95 4665000 98.34 United States -- USD 4.77 7.78 1 15/Feb/2032 7.5 5.8 -- 7.78 5.8 7.78 USD 14/Feb/2024 14/Feb/2024 WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 4628072.42 0.03915 4628072.42 5230000 87.05 United States -- USD 5.28 5.77 1 15/Apr/2030 3.2 5.26 -- 5.77 5.26 5.77 USD 15/Apr/2020 15/Apr/2020 AG ISSUER LLC 144A Corporates Fixed Income 4627207.61 0.03914 4627207.61 4717000 97.65 United States -- USD 2.24 6.94 1 01/Mar/2028 6.25 3.4 -- 6.94 3.4 6.94 USD 13/Feb/2020 13/Feb/2020 LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 4627099.87 0.03914 4627099.87 5879000 76.23 United States -- USD 4.16 11.89 1 15/Apr/2029 5.5 4 -- 11.89 4 11.89 USD 01/Apr/2021 01/Apr/2021 CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 4623006.82 0.03911 4623006.82 4765000 95.92 Germany -- USD 2.85 6.73 1 15/Jan/2028 5.5 3.32 -- 6.73 3.32 6.73 USD 15/Oct/2020 15/Oct/2020 VALVOLINE INC 144A Corporates Fixed Income 4620340.85 0.03908 4620340.85 5328000 85.99 United States -- USD 5.87 6.05 1 15/Jun/2031 3.63 6.1 -- 6.05 6.1 6.05 USD 04/Jan/2021 04/Jan/2021 CHEMOURS COMPANY Corporates Fixed Income 4611456.82 0.03901 4611456.82 4692000 96.31 United States -- USD 2.75 6.7 1 15/May/2027 5.38 2.77 -- 6.7 2.77 6.7 USD 23/May/2017 23/May/2017 NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 4601881.27 0.03893 4601881.27 4535000 98.94 Canada -- USD 1.22 6.23 1 15/Feb/2026 5.63 1.71 -- 6.23 1.71 6.23 USD 15/Oct/2020 15/Oct/2020 VODAFONE GROUP PLC Corporates Fixed Income 4602608.02 0.03893 4602608.02 4910000 93.53 United Kingdom -- USD 2.07 6.86 1 04/Jun/2081 3.25 2.07 -- 6.47 2.28 6.47 USD 04/Jun/2021 04/Jun/2021 ZIPRECRUITER INC 144A Corporates Fixed Income 4600800.13 0.03892 4600800.13 5146000 88.41 United States -- USD 4.67 7.5 1 15/Jan/2030 5 4.82 -- 7.5 4.82 7.5 USD 12/Jan/2022 12/Jan/2022 RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 4599135.41 0.03891 4599135.41 4914846 92.75 United States -- USD 3.92 10.45 1 31/Jan/2029 8.5 3.8 -- 10.45 3.8 10.45 USD 22/Feb/2024 22/Feb/2024 LAMAR MEDIA CORP Corporates Fixed Income 4584321.31 0.03878 4584321.31 5115000 87.99 United States -- USD 5.44 5.79 1 15/Jan/2031 3.63 5.75 -- 5.79 5.75 5.79 USD 15/Apr/2021 01/Sept/2021 TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 4582597.36 0.03877 4582597.36 4659000 97.29 United States -- USD 1.59 8.48 1 01/Feb/2026 6.88 1.67 -- 8.48 1.67 8.48 USD 06/Jan/2021 06/Jan/2021 MODIVCARE INC 144A Corporates Fixed Income 4581604.76 0.03876 4581604.76 4598000 97.49 United States -- USD 1.43 7.53 1 15/Nov/2025 5.88 1.49 -- 7.53 1.49 7.53 USD 04/Nov/2020 04/Nov/2020 TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4582346.34 0.03876 4582346.34 4637000 98.39 United States -- USD 1.79 6.61 1 01/Mar/2027 6 2.63 -- 6.61 2.63 6.61 USD 20/Feb/2020 20/Feb/2020 WMG ACQUISITION CORP 144A Corporates Fixed Income 4580680.75 0.03875 4580680.75 5041000 89.66 United States -- USD 4.63 5.92 1 01/Dec/2029 3.75 4.92 -- 5.92 4.92 5.92 USD 24/Nov/2021 24/Nov/2021 ROCKET SOFTWARE INC 144A Corporates Fixed Income 4579905.92 0.03874 4579905.92 5318000 85.36 United States -- USD 4.07 10.39 1 15/Feb/2029 6.5 3.96 -- 10.39 3.96 10.39 USD 02/Feb/2021 02/Feb/2021 ADVANCE AUTO PARTS INC Corporates Fixed Income 4578982.19 0.03873 4578982.19 4950000 90.75 United States -- USD 5.16 5.73 1 15/Apr/2030 3.9 5.16 -- 5.73 5.16 5.73 USD 16/Apr/2020 23/Jul/2020 SLM CORP Corporates Fixed Income 4576368.06 0.03871 4576368.06 4861000 92.89 United States -- USD 2.43 6.13 1 02/Nov/2026 3.13 2.4 -- 6.13 2.4 6.13 USD 01/Nov/2021 01/Nov/2021 MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 4572085.44 0.03868 4572085.44 4777000 94.22 United States -- USD 3.2 6.21 1 01/Jun/2028 4.63 3.66 -- 6.21 3.66 6.21 USD 19/May/2020 19/May/2020 SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 4572087.06 0.03868 4572087.06 5935000 73.86 United States -- USD 4.29 13.35 1 01/Oct/2029 6.5 4.1 -- 13.35 4.1 13.35 USD 01/Oct/2021 01/Oct/2021 RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 4571270.54 0.03867 4571270.54 4880000 93.12 United States -- USD 4.35 6.16 1 15/Feb/2030 4.75 4.99 -- 6.16 4.99 6.16 USD 01/Feb/2022 01/Feb/2022 TELEFLEX INCORPORATED 144A Corporates Fixed Income 4569919.03 0.03866 4569919.03 4801000 93.82 United States -- USD 3.57 5.94 1 01/Jun/2028 4.25 3.7 -- 5.94 3.7 5.94 USD 27/May/2020 27/May/2020 BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 4569155.21 0.03865 4569155.21 4835000 94.1 United Kingdom -- USD 2.57 7.32 1 23/Nov/2081 4.25 2.44 -- 6.51 2.66 6.51 USD 23/Nov/2021 23/Nov/2021 GATES GLOBAL LLC 144A Corporates Fixed Income 4568291.75 0.03864 4568291.75 4510000 100.04 United States -- USD 0.1 6.22 1 15/Jan/2026 6.25 1.66 -- 5.65 0.08 5.65 USD 22/Nov/2019 22/Nov/2019 UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4568038.08 0.03864 4568038.08 4555000 99.64 United States -- USD 1.57 5.63 1 15/May/2027 5.5 2.82 -- 5.63 2.82 5.63 USD 07/Nov/2016 07/Nov/2016 TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 4563542.32 0.0386 4563542.32 4747000 95.34 United States -- USD 5.2 6.02 1 01/Aug/2030 5.13 5.27 -- 6.02 5.27 6.02 USD 22/Jul/2020 22/Jul/2020 CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 4561953.07 0.03859 4561953.07 4892000 90.82 United States -- USD 4.24 8.07 1 01/Nov/2029 6 4.48 -- 8.07 4.48 8.07 USD 15/Oct/2021 15/Oct/2021 MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 4549309.28 0.03848 4549309.28 4887000 91.82 United States -- USD 4.09 6.37 1 15/Jun/2029 4.5 4.48 -- 6.37 4.48 6.37 USD 21/Jun/2021 21/Jun/2021 ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 4545514.82 0.03845 4545514.82 4676000 94.96 United States -- USD 3.43 6.18 1 15/Apr/2029 5 4.27 -- 6.18 4.27 6.18 USD 14/Oct/2020 14/Oct/2020 THOR INDUSTRIES INC 144A Corporates Fixed Income 4543696.75 0.03844 4543696.75 4995000 89.16 United States -- USD 4.53 6.35 1 15/Oct/2029 4 4.75 -- 6.35 4.75 6.35 USD 14/Oct/2021 14/Oct/2021 WESCO DISTRIBUTION INC 144A Corporates Fixed Income 4542369.08 0.03843 4542369.08 4472000 101.21 United States -- USD 3.27 6.09 1 15/Mar/2029 6.38 4.2 -- 6.02 3.45 6.02 USD 07/Mar/2024 07/Mar/2024 UPC HOLDING BV 144A Corporates Fixed Income 4540914.82 0.03841 4540914.82 4665000 96.24 Netherlands -- USD 2.73 6.63 1 15/Jan/2028 5.5 3.33 -- 6.63 3.33 6.63 USD 18/Oct/2017 18/Oct/2017 TWILIO INC Corporates Fixed Income 4534187.8 0.03836 4534187.8 5039000 89.86 United States -- USD 4.23 6.02 1 15/Mar/2029 3.63 4.43 -- 6.02 4.43 6.02 USD 09/Mar/2021 09/Mar/2021 AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 4533904.58 0.03835 4533904.58 4632000 96.54 United States -- USD 2.39 5.95 1 15/Jun/2027 4.75 2.89 -- 5.95 2.89 5.95 USD 15/Jun/2020 15/Jun/2020 SM ENERGY CO Corporates Fixed Income 4532784.06 0.03834 4532784.06 4486000 99.72 United States -- USD 1.22 6.73 1 15/Jan/2027 6.63 2.49 -- 6.73 2.49 6.73 USD 20/Aug/2018 20/Aug/2018 OLIN CORP Corporates Fixed Income 4527716.16 0.0383 4527716.16 4626000 97.7 United States -- USD 2.19 5.87 1 15/Sept/2027 5.13 3.12 -- 5.87 3.12 5.87 USD 09/Mar/2017 09/Mar/2017 OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4527082.48 0.0383 4527082.48 4220000 104.68 United States -- USD 3.61 6.52 1 15/Feb/2031 7.38 5.25 -- 6.2 3.81 6.2 USD 20/Nov/2023 20/Nov/2023 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 4520551.71 0.03824 4520551.71 4771000 92.43 United States -- USD 3.33 6.94 1 01/Apr/2028 4.75 3.47 -- 6.94 3.47 6.94 USD 23/Mar/2021 23/Mar/2021 NAVIENT CORP Corporates Fixed Income 4520561.17 0.03824 4520561.17 4834000 93.35 United States -- USD 3.45 6.81 1 15/Mar/2028 4.88 3.52 -- 6.81 3.52 6.81 USD 02/Feb/2021 02/Feb/2021 WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 4518911.08 0.03823 4518911.08 4755000 94.5 United States -- USD 3.29 6.07 1 15/Aug/2028 4.63 3.87 -- 6.07 3.87 6.07 USD 25/Aug/2020 25/Aug/2020 PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 4518046.97 0.03822 4518046.97 4751000 93.13 United States -- USD 3.65 6.13 1 15/Oct/2028 4.38 3.95 -- 6.13 3.95 6.13 USD 24/Sept/2021 24/Sept/2021 ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 4515966.36 0.0382 4515966.36 4828000 91.57 United States -- USD 4.29 6.19 1 15/Oct/2029 4.38 4.71 -- 6.19 4.71 6.19 USD 07/Oct/2021 07/Oct/2021 NORDSTROM INC Corporates Fixed Income 4514866.53 0.03819 4514866.53 4885000 90.28 United States -- USD 5.05 6.34 1 01/Apr/2030 4.38 5.03 -- 6.34 5.03 6.34 USD 06/Nov/2019 06/Nov/2019 SEAGATE HDD CAYMAN Corporates Fixed Income 4512526.43 0.03817 4512526.43 4596000 96.33 United States -- USD 7.67 6.22 1 01/Dec/2034 5.75 7.68 -- 6.22 7.68 6.22 USD 02/Dec/2014 02/Dec/2014 HECLA MINING COMPANY Corporates Fixed Income 4509570.85 0.03815 4509570.85 4465000 100.15 United States -- USD 2.1 7.2 1 15/Feb/2028 7.25 3.31 -- 7.16 1.72 7.16 USD 19/Feb/2020 19/Feb/2020 ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 4507459.16 0.03813 4507459.16 4685000 95.76 Turkey -- USD 3.64 7.21 1 01/Sept/2029 6.25 4.48 -- 7.21 4.48 7.21 USD 26/Aug/2021 26/Aug/2021 CGG SA 144A Corporates Fixed Income 4501971.23 0.03808 4501971.23 4755000 90.74 France -- USD 2.52 12.53 1 01/Apr/2027 8.75 2.43 -- 12.53 2.43 12.53 USD 01/Apr/2021 01/Apr/2021 OPTION CARE HEALTH INC 144A Corporates Fixed Income 4497224.34 0.03804 4497224.34 4817000 91.58 United States -- USD 4.32 6.18 1 31/Oct/2029 4.38 4.75 -- 6.18 4.75 6.18 USD 27/Oct/2021 27/Oct/2021 EDISON INTERNATIONAL Corporates Fixed Income 4493850.84 0.03801 4493850.84 4275000 102.71 United States -- USD 4.04 7.62 1 15/Jun/2054 7.88 4.09 -- 7.21 3.98 7.21 USD 07/Dec/2023 07/Dec/2023 180 MEDICAL INC 144A Corporates Fixed Income 4490688.17 0.03799 4490688.17 4895000 90 United Kingdom -- USD 4.48 6.02 1 15/Oct/2029 3.88 4.77 -- 6.02 4.77 6.02 USD 07/Oct/2021 07/Oct/2021 RAIN CARBON INC 144A Corporates Fixed Income 4490230.66 0.03798 4490230.66 4302000 103.49 United States -- USD 3.25 11.37 1 01/Sept/2029 12.25 3.89 -- 11.12 3.05 11.12 USD 17/Aug/2023 17/Aug/2023 BERRY GLOBAL INC 144A Corporates Fixed Income 4487991.37 0.03797 4487991.37 4483000 98.99 United States -- USD 1.48 5.96 1 15/Jul/2027 5.63 2.94 -- 5.96 2.94 5.96 USD 05/Jun/2019 05/Jun/2019 MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 4480999.45 0.03791 4480999.45 4999000 89 United States -- USD 5.1 6.25 1 01/Aug/2030 4.13 5.39 -- 6.25 5.39 6.25 USD 11/Feb/2020 11/Feb/2020 STATION CASINOS LLC 144A Corporates Fixed Income 4470603.03 0.03782 4470603.03 4880000 90.12 United States -- USD 6.17 6.26 1 01/Dec/2031 4.63 6.18 -- 6.26 6.18 6.26 USD 26/Nov/2021 26/Nov/2021 FXI HOLDINGS INC 144A Corporates Fixed Income 4470133.71 0.03781 4470133.71 4285000 99.83 United States -- USD 0.94 12.31 1 15/Nov/2026 12.25 2.1 -- 12.31 2.1 12.31 USD 01/May/2023 01/May/2023 VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 4469679.47 0.03781 4469679.47 4830000 91.54 Ireland -- USD 3.57 7.33 1 15/Jul/2028 5 3.72 -- 7.33 3.72 7.33 USD 24/Jun/2020 24/Jun/2020 TTM TECHNOLOGIES INC 144A Corporates Fixed Income 4467554.44 0.03779 4467554.44 4910000 90.7 United States -- USD 4.1 6.22 1 01/Mar/2029 4 4.35 -- 6.22 4.35 6.22 USD 10/Mar/2021 10/Mar/2021 ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 4459711.66 0.03773 4459711.66 4791000 92.96 United States -- USD 3.6 5.71 1 15/Mar/2028 3.7 3.61 -- 5.71 3.61 5.71 USD 28/Nov/2017 28/Nov/2017 DYCOM INDUSTRIES INC 144A Corporates Fixed Income 4452547.75 0.03767 4452547.75 4672000 93.28 United States -- USD 3.8 6.06 1 15/Apr/2029 4.5 4.33 -- 6.06 4.33 6.06 USD 01/Apr/2021 01/Apr/2021 BUCKEYE PARTNERS LP 144A Corporates Fixed Income 4450268.16 0.03765 4450268.16 4680000 94.77 United States -- USD 3.5 6.01 1 01/Mar/2028 4.5 3.52 -- 6.01 3.52 6.01 USD 19/Feb/2020 19/Feb/2020 WMG ACQUISITION CORP 144A Corporates Fixed Income 4450088.66 0.03764 4450088.66 4980000 88.58 United States -- USD 5.13 6.08 1 15/Jul/2030 3.88 5.39 -- 6.08 5.39 6.08 USD 29/Jun/2020 29/Jun/2020 LABL INC 144A Corporates Fixed Income 4448274.91 0.03763 4448274.91 4732000 91.62 United States -- USD 3.68 8.09 1 01/Nov/2028 5.88 3.81 -- 8.09 3.81 8.09 USD 29/Oct/2021 29/Oct/2021 TOPBUILD CORP 144A Corporates Fixed Income 4443270.2 0.03759 4443270.2 4993000 88.51 United States -- USD 6.01 5.97 1 15/Feb/2032 4.13 6.5 -- 5.97 6.5 5.97 USD 14/Oct/2021 14/Oct/2021 BATH & BODY WORKS INC Corporates Fixed Income 4442507.93 0.03758 4442507.93 4496000 97.99 United States -- USD 3.43 5.84 1 01/Feb/2028 5.25 3.4 -- 5.84 3.4 5.84 USD 23/Jan/2018 23/Jan/2018 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 4434845.36 0.03752 4434845.36 4761000 92.4 United States -- USD 3.28 6.02 1 15/Jan/2028 3.75 3.44 -- 6.02 3.44 6.02 USD 04/Jan/2021 04/Jan/2021 CASCADES INC. 144A Corporates Fixed Income 4433771.38 0.03751 4433771.38 4568000 95.99 Canada -- USD 2.7 6.58 1 15/Jan/2028 5.38 3.33 -- 6.58 3.33 6.58 USD 26/Nov/2019 26/Nov/2019 NOVA CHEMICALS CORP 144A Government Related Fixed Income 4433598.08 0.0375 4433598.08 4060000 106.39 Canada -- USD 2.2 6.86 1 15/Nov/2028 8.5 3.72 -- 6.49 3.04 6.49 USD 28/Nov/2023 28/Nov/2023 KNIFE RIVER CORP 144A Corporates Fixed Income 4427872.85 0.03746 4427872.85 4105000 104.72 United States -- USD 3.12 6.9 1 01/May/2031 7.75 5.28 -- 6.41 3.35 6.41 USD 25/Apr/2023 25/Apr/2023 FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 4426698.81 0.03745 4426698.81 4213000 103.56 United States -- USD 0.35 8.5 1 01/Aug/2027 9.75 2.78 -- 6.19 0.33 6.19 USD 28/Jul/2020 28/Jul/2020 CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 4422245.73 0.03741 4422245.73 4945000 89.3 United States -- USD 5.5 5.9 1 15/Mar/2031 4 5.91 -- 5.9 5.91 5.9 USD 23/Mar/2021 23/Mar/2021 DRAX FINCO PLC 144A Corporates Fixed Income 4422359.17 0.03741 4422359.17 4349000 99 United Kingdom -- USD 1.1 7.29 1 01/Nov/2025 6.63 1.45 -- 7.29 1.45 7.29 USD 26/Apr/2018 26/Apr/2018 NAVIENT CORP MTN Corporates Fixed Income 4419193.39 0.03738 4419193.39 5270000 82.98 United States -- USD 6.97 8.27 1 01/Aug/2033 5.63 6.81 -- 8.27 6.81 8.27 USD 21/Jul/2003 21/Jul/2003 GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 4417193 0.03737 4417193 4817000 90.87 United States -- USD 3.55 9.73 1 15/Aug/2028 7.13 3.6 -- 9.73 3.6 9.73 USD 04/Aug/2020 04/Aug/2020 GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 4411133.86 0.03731 4411133.86 4767000 91.22 United States -- USD 2.88 8.64 1 01/Jul/2027 5.5 2.85 -- 8.64 2.85 8.64 USD 10/Jun/2019 10/Jun/2019 LGI HOMES INC 144A Corporates Fixed Income 4410288.68 0.03731 4410288.68 4060000 105.57 United States -- USD 2.47 7.33 1 15/Dec/2028 8.75 3.74 -- 7.01 3.07 7.01 USD 21/Nov/2023 21/Nov/2023 NAVIENT CORP Corporates Fixed Income 4407984.23 0.03729 4407984.23 4294000 100.74 United States -- USD 2.01 6.38 1 15/Jun/2026 6.75 2 -- 6.38 2 6.38 USD 11/Jun/2018 11/Jun/2018 DELTA AIR LINES INC Corporates Fixed Income 4405904.03 0.03727 4405904.03 4727000 91.66 United States -- USD 4.85 5.5 1 28/Oct/2029 3.75 4.85 -- 5.5 4.85 5.5 USD 28/Oct/2019 28/Oct/2019 ALBION FINANCING 2 SARL 144A Corporates Fixed Income 4404387.24 0.03726 4404387.24 4315000 99.59 Luxembourg -- USD 1.83 8.9 1 15/Apr/2027 8.75 2.56 -- 8.9 2.56 8.9 USD 22/Oct/2021 22/Oct/2021 GLOBAL PARTNERS LP 144A Corporates Fixed Income 4397332.88 0.0372 4397332.88 4175000 103.74 United States -- USD 4.03 7.6 1 15/Jan/2032 8.25 5.64 -- 7.31 3.88 7.31 USD 18/Jan/2024 18/Jan/2024 NEON HOLDINGS INC 144A Corporates Fixed Income 4397821.18 0.0372 4397821.18 4459000 93.68 United States -- USD 1.73 13.83 1 01/Apr/2026 10.13 1.66 -- 13.83 1.66 13.83 USD 29/Mar/2019 29/Mar/2019 MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 4396295.6 0.03719 4396295.6 4762000 91.5 United States -- USD 2.17 9.36 1 01/Aug/2026 5.25 2.11 -- 9.36 2.11 9.36 USD 22/Jul/2016 22/Jul/2016 NRG ENERGY INC 144A Corporates Fixed Income 4394034.21 0.03717 4394034.21 4930000 88.73 United States -- USD 4.25 6.07 1 15/Feb/2029 3.38 4.37 -- 6.07 4.37 6.07 USD 02/Dec/2020 02/Dec/2020 PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 4392533.11 0.03716 4392533.11 4727000 92.73 United States -- USD 5.3 7.02 1 15/Sept/2031 5.75 5.9 -- 7.02 5.9 7.02 USD 16/Sept/2021 16/Sept/2021 TRAVEL + LEISURE CO Corporates Fixed Income 4391120.59 0.03715 4391120.59 4272000 99.86 United States -- USD 2.55 6.05 1 01/Apr/2027 6 2.64 -- 6.05 2.64 6.05 USD 21/Mar/2017 21/Mar/2017 CINEMARK USA INC 144A Corporates Fixed Income 4386522.63 0.03711 4386522.63 4421000 99.02 United States -- USD 1.37 6.41 1 15/Mar/2026 5.88 1.82 -- 6.41 1.82 6.41 USD 16/Mar/2021 16/Mar/2021 TREEHOUSE FOODS INC Corporates Fixed Income 4381822.46 0.03707 4381822.46 4871000 89.67 United States -- USD 3.86 6.74 1 01/Sept/2028 4 3.93 -- 6.74 3.93 6.74 USD 09/Sept/2020 09/Sept/2020 UNITED STATES STEEL CORP Corporates Fixed Income 4381711.25 0.03707 4381711.25 4321000 100.91 United States -- USD 2.08 6.65 1 01/Mar/2029 6.88 4.11 -- 6.36 1.77 6.36 USD 11/Feb/2021 11/Feb/2021 GUITAR CENTER INC 144A Corporates Fixed Income 4373513.01 0.037 4373513.01 4859000 88.31 United States -- USD 1.64 16.22 1 15/Jan/2026 8.5 1.55 -- 16.22 1.55 16.22 USD 15/Dec/2020 15/Dec/2020 HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 4372351.63 0.03699 4372351.63 4820000 89.55 United States -- USD 5.48 6.72 1 01/Jul/2031 4.88 5.86 -- 6.72 5.86 6.72 USD 28/Jun/2021 28/Jun/2021 PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 4367100.09 0.03694 4367100.09 4830000 89.35 United States -- USD 4.37 6.17 1 15/Jun/2029 3.75 4.56 -- 6.17 4.56 6.17 USD 15/Jun/2021 15/Jun/2021 BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 4358225.95 0.03687 4358225.95 4826000 89.74 Canada -- USD 4.73 7.03 1 15/Feb/2030 4.88 4.93 -- 7.03 4.93 7.03 USD 26/Feb/2020 26/Feb/2020 TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 4355294.38 0.03684 4355294.38 4350000 98.97 United States -- USD 3.28 6.05 1 15/Jan/2028 5.75 3.33 -- 6.05 3.33 6.05 USD 01/Aug/2019 01/Aug/2019 SEAGATE HDD CAYMAN Corporates Fixed Income 4350635.42 0.0368 4350635.42 4648000 92.28 United States -- USD 4.5 5.84 1 01/Jun/2029 4.09 4.5 -- 5.84 4.5 5.84 USD 18/Jun/2020 18/Jun/2020 MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 4349311.55 0.03679 4349311.55 5020000 84.87 United States -- USD 6.03 6.17 1 01/Oct/2031 3.63 6.22 -- 6.17 6.22 6.17 USD 04/Oct/2021 04/Oct/2021 KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 4346653.45 0.03677 4346653.45 4380000 98.03 Canada -- USD 2.11 5.78 1 31/Dec/2026 5 2.51 -- 5.78 2.51 5.78 USD 22/Dec/2020 22/Dec/2020 SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 4346650.98 0.03677 4346650.98 4150000 101.01 United States -- USD 1.01 7.08 1 01/Apr/2026 7.63 1.77 -- 6.57 0.93 6.57 USD 01/Apr/2021 01/Apr/2021 TRANSALTA CORPORATION Corporates Fixed Income 4346152.21 0.03677 4346152.21 4070000 103.94 Canada -- USD 2.69 6.89 1 15/Nov/2029 7.75 4.42 -- 6.51 3.06 6.51 USD 17/Nov/2022 17/Nov/2022 NEWS CORP 144A Corporates Fixed Income 4341221.32 0.03672 4341221.32 4598000 93.82 United States -- USD 5.46 6.12 1 15/Feb/2032 5.13 6.3 -- 6.12 6.3 6.12 USD 11/Feb/2022 11/Feb/2022 CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 4339360.86 0.03671 4339360.86 4745000 89.76 United States -- USD 4.21 6.14 1 15/Apr/2029 3.75 4.4 -- 6.14 4.4 6.14 USD 24/Feb/2021 24/Feb/2021 CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 4333651.73 0.03666 4333651.73 4752000 91.07 United States -- USD 4.12 5.85 1 15/Mar/2029 3.75 4.42 -- 5.85 4.42 5.85 USD 23/Mar/2021 23/Mar/2021 INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 4319545.58 0.03654 4319545.58 3890000 107.49 United Kingdom -- USD 1.18 7.78 1 15/Mar/2029 9.63 3.82 -- 6.42 0.89 6.42 USD 14/Nov/2023 14/Nov/2023 SHEA HOMES LP Corporates Fixed Income 4318895.11 0.03653 4318895.11 4520000 95 United States -- USD 3.05 6.22 1 15/Feb/2028 4.75 3.46 -- 6.22 3.46 6.22 USD 20/Feb/2020 20/Feb/2020 SIGMA HOLDCO BV 144A Corporates Fixed Income 4318417.12 0.03653 4318417.12 4367000 96 Netherlands -- USD 1.82 9.99 1 15/May/2026 7.88 1.85 -- 9.99 1.85 9.99 USD 09/May/2018 09/May/2018 UNISYS CORPORATION 144A Corporates Fixed Income 4318432.08 0.03653 4318432.08 4692000 89.25 United States -- USD 3.05 10.54 1 01/Nov/2027 6.88 2.97 -- 10.54 2.97 10.54 USD 29/Oct/2020 29/Oct/2020 MURPHY OIL CORPORATION Corporates Fixed Income 4316788.7 0.03652 4316788.7 4269000 99.23 United States -- USD 1.99 6.11 1 01/Dec/2027 5.88 3.2 -- 6.11 3.2 6.11 USD 27/Nov/2019 27/Nov/2019 CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 4314716.75 0.0365 4314716.75 4714000 89.67 United States -- USD 5.12 6.06 1 15/Oct/2030 4.13 5.47 -- 6.06 5.47 6.06 USD 16/Oct/2020 16/Oct/2020 FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4315317.17 0.0365 4315317.17 4190000 99.9 United States -- USD 1.25 7.67 1 01/May/2026 7.63 1.85 -- 7.67 1.85 7.67 USD 01/May/2023 28/Jul/2023 STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4313596.97 0.03649 4313596.97 4235000 101.84 United States -- USD 4.01 6.81 1 01/Apr/2029 7.25 4.16 -- 6.77 3.81 6.77 USD 27/Mar/2024 27/Mar/2024 LEVI STRAUSS & CO 144A Corporates Fixed Income 4311849.04 0.03648 4311849.04 4897000 87.8 United States -- USD 5.64 5.65 1 01/Mar/2031 3.5 5.97 -- 5.65 5.97 5.65 USD 19/Feb/2021 19/Feb/2021 SEALED AIR CORPORATION 144A Corporates Fixed Income 4312652.17 0.03648 4312652.17 4050000 103.93 United States -- USD 3.71 6.53 1 15/Feb/2031 7.25 5.26 -- 6.26 3.82 6.26 USD 20/Nov/2023 20/Nov/2023 BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 4301756.76 0.03639 4301756.76 4060000 101.57 United States -- USD 0.52 8.64 1 15/Oct/2025 9.75 1.36 -- 6.79 0.51 6.79 USD 15/Oct/2020 15/Oct/2020 HERTZ CORPORATION (THE) 144A Corporates Fixed Income 4300512.26 0.03638 4300512.26 4673000 90.54 United States -- USD 2.45 8.65 1 01/Dec/2026 4.63 2.4 -- 8.65 2.4 8.65 USD 23/Nov/2021 23/Nov/2021 DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 4298095.02 0.03636 4298095.02 4185000 99.94 United States -- USD 0.37 9.78 1 15/Jun/2025 9.75 1.09 -- 9.76 0.21 9.76 USD 02/Jun/2020 02/Jun/2020 MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 4287787.55 0.03627 4287787.55 4407000 95.88 United States -- USD 2.79 6.26 1 15/Dec/2027 5 3.28 -- 6.26 3.28 6.26 USD 04/Dec/2017 04/Dec/2017 ALLISON TRANSMISSION INC 144A Corporates Fixed Income 4285699.14 0.03625 4285699.14 4347000 96.27 United States -- USD 2.59 5.94 1 01/Oct/2027 4.75 3.1 -- 5.94 3.1 5.94 USD 26/Sept/2017 26/Sept/2017 MIWD HOLDCO II LLC 144A Corporates Fixed Income 4284372.07 0.03624 4284372.07 4613000 92.02 United States -- USD 4.38 7.19 1 01/Feb/2030 5.5 4.82 -- 7.19 4.82 7.19 USD 19/Jan/2022 19/Jan/2022 STERICYCLE INC 144A Corporates Fixed Income 4277954.56 0.03619 4277954.56 4676000 90.71 United States -- USD 4.2 6.14 1 15/Jan/2029 3.88 4.24 -- 6.14 4.24 6.14 USD 24/Nov/2020 24/Nov/2020 TRINET GROUP INC 144A Corporates Fixed Income 4277138.02 0.03618 4277138.02 4792000 89 United States -- USD 4.26 6.12 1 01/Mar/2029 3.5 4.4 -- 6.12 4.4 6.12 USD 26/Feb/2021 26/Feb/2021 CHAMPIONS FINANCING INC 144A Corporates Fixed Income 4270838.77 0.03613 4270838.77 4050000 104.59 United States -- USD 2.85 7.61 1 15/Feb/2029 8.75 3.92 -- 7.37 3.24 7.37 USD 23/Feb/2024 23/Feb/2024 WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 4271093.96 0.03613 4271093.96 5289000 80.29 United States -- USD 4.7 8.66 1 15/Aug/2029 4 4.6 -- 8.66 4.6 8.66 USD 26/Aug/2021 26/Aug/2021 KENNEDY-WILSON INC Corporates Fixed Income 4269968.78 0.03612 4269968.78 5499000 77.29 United States -- USD 5.63 9.56 1 01/Mar/2031 5 5.49 -- 9.56 5.49 9.56 USD 11/Feb/2021 11/Feb/2021 SUNCOKE ENERGY INC 144A Corporates Fixed Income 4270204.14 0.03612 4270204.14 4671000 90.24 United States -- USD 4.23 7.13 1 30/Jun/2029 4.88 4.45 -- 7.13 4.45 7.13 USD 22/Jun/2021 22/Jun/2021 ACRISURE LLC 144A Corporates Fixed Income 4268380.89 0.03611 4268380.89 4615000 91.56 United States -- USD 4.1 7.97 1 01/Aug/2029 6 4.39 -- 7.97 4.39 7.97 USD 10/Aug/2021 10/Aug/2021 OWENS & MINOR INC 144A Corporates Fixed Income 4263533.4 0.03607 4263533.4 4547000 91.55 United States -- USD 3.96 6.5 1 31/Mar/2029 4.5 4.27 -- 6.5 4.27 6.5 USD 10/Mar/2021 10/Mar/2021 XHR LP 144A Corporates Fixed Income 4261432.72 0.03605 4261432.72 4529000 92.52 United States -- USD 3.96 6.6 1 01/Jun/2029 4.88 4.39 -- 6.6 4.39 6.6 USD 27/May/2021 27/May/2021 VIDEOTRON LTD 144A Corporates Fixed Income 4260059.98 0.03604 4260059.98 4664000 90.31 Canada -- USD 4.31 5.8 1 15/Jun/2029 3.63 4.59 -- 5.8 4.59 5.8 USD 17/Jun/2021 17/Jun/2021 ILLUMINATE BUYER LLC 144A Corporates Fixed Income 4259606.84 0.03603 4259606.84 4228000 98.6 United States -- USD 2.14 9.4 1 01/Jul/2028 9 3.39 -- 9.4 3.39 9.4 USD 30/Jun/2020 30/Jun/2020 VISTA OUTDOOR INC 144A Corporates Fixed Income 4254955.32 0.03599 4254955.32 4235000 100.32 United States -- USD 2.12 4.43 1 15/Mar/2029 4.5 4.4 -- 4.33 1.86 4.33 USD 03/Mar/2021 03/Mar/2021 SEALED AIR CORPORATION 144A Corporates Fixed Income 4250247.93 0.03595 4250247.93 4037000 103.91 United States -- USD 6.85 6.31 1 15/Jul/2033 6.88 6.77 -- 6.31 6.77 6.31 USD 01/Jul/2003 01/Jul/2003 UPBOUND GROUP INC 144A Corporates Fixed Income 4246015.01 0.03592 4246015.01 4353000 96.8 United States -- USD 3.1 7.16 1 15/Feb/2029 6.38 4.08 -- 7.16 4.08 7.16 USD 17/Feb/2021 17/Feb/2021 IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 4244587.11 0.03591 4244587.11 4137000 100.26 Germany -- USD 2.62 6.31 1 15/May/2029 6.38 4.23 -- 6.28 2.74 6.28 USD 06/Jun/2019 06/Jun/2019 MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 4244435.41 0.0359 4244435.41 7111000 58.66 United States -- USD 2.09 33.38 1 01/Aug/2026 6.63 1.82 -- 33.38 1.82 33.38 USD 30/Jul/2021 30/Jul/2021 GENTING NEW YORK LLC 144A Corporates Fixed Income 4240232.9 0.03587 4240232.9 4446000 94.99 United States -- USD 1.8 6.16 1 15/Feb/2026 3.3 1.78 -- 6.16 1.78 6.16 USD 10/Feb/2021 10/Feb/2021 GGAM FINANCE LTD 144A Corporates Fixed Income 4235393.96 0.03583 4235393.96 4065000 102 Ireland -- USD 1.55 6.73 1 15/May/2026 7.75 1.9 -- 6.45 1.48 6.45 USD 08/Jun/2023 08/Jun/2023 TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4225842.33 0.03575 4225842.33 4510000 93.27 United States -- USD 5.19 7.18 1 01/Sept/2031 6 5.81 -- 7.18 5.81 7.18 USD 18/Aug/2021 18/Aug/2021 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 4223717.61 0.03573 4223717.61 4632000 89.25 Canada -- USD 4.12 8.61 1 01/Jun/2029 6 4.21 -- 8.61 4.21 8.61 USD 01/Jun/2021 01/Jun/2021 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4209106.63 0.03561 4209106.63 4047000 100.92 United States -- USD 0.17 8.64 1 31/May/2025 9.5 1.06 -- 4.09 0.17 4.09 USD 18/May/2020 18/May/2020 UNITED NATURAL FOODS INC 144A Corporates Fixed Income 4208232.69 0.0356 4208232.69 4877000 83.25 United States -- USD 3.72 11.59 1 15/Oct/2028 6.75 3.58 -- 11.59 3.58 11.59 USD 22/Oct/2020 22/Oct/2020 VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 4206478.53 0.03558 4206478.53 4775000 85.03 Switzerland -- USD 3.3 14.38 1 01/Jun/2028 9.5 3.14 -- 14.38 3.14 14.38 USD 03/May/2023 03/May/2023 MURPHY OIL USA INC 144A Corporates Fixed Income 4204569.28 0.03557 4204569.28 4794000 87.27 United States -- USD 5.61 6.04 1 15/Feb/2031 3.75 5.86 -- 6.04 5.86 6.04 USD 29/Jan/2021 29/Jan/2021 SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 4204002.41 0.03556 4204002.41 5450000 75.65 United States -- USD 1.35 29.81 1 20/Sept/2025 8 1.28 -- 29.81 1.28 29.81 USD 20/Oct/2022 17/Nov/2022 SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 4200547.55 0.03553 4200547.55 4715000 87.3 United States -- USD 5.79 7.05 1 15/Nov/2031 4.88 6.03 -- 7.05 6.03 7.05 USD 27/Oct/2021 27/Oct/2021 CALPINE CORP 144A Corporates Fixed Income 4198870.86 0.03552 4198870.86 4170000 99 United States -- USD 1.26 5.74 1 01/Jun/2026 5.25 2 -- 5.74 2 5.74 USD 31/May/2016 31/May/2016 LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 4197053.53 0.0355 4197053.53 4022000 104.09 United States -- USD 8.3 7.31 1 15/Mar/2037 7.8 8.16 -- 7.31 8.16 7.31 USD 07/Mar/2007 07/Mar/2007 ONTARIO GAMING GTA LP 144A Corporates Fixed Income 4195812.28 0.03549 4195812.28 4025000 103 Canada -- USD 2.83 7.4 1 01/Aug/2030 8 4.88 -- 6.97 2.87 6.97 USD 01/Aug/2023 01/Aug/2023 RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 4187231.54 0.03542 4187231.54 4572000 90.06 United States -- USD 1.65 14.05 1 15/Jan/2026 7.63 1.57 -- 14.05 1.57 14.05 USD 23/Dec/2020 23/Dec/2020 TRIPADVISOR INC 144A Corporates Fixed Income 4183619.08 0.03539 4183619.08 4122000 100.09 United States -- USD 0.37 6.91 1 15/Jul/2025 7 1.21 -- 6.59 0.29 6.59 USD 09/Jul/2020 09/Jul/2020 ATI INC Corporates Fixed Income 4178373.22 0.03535 4178373.22 4010000 103.35 United States -- USD 3.58 6.6 1 15/Aug/2030 7.25 5.04 -- 6.36 3.7 6.36 USD 11/Aug/2023 11/Aug/2023 ACI WORLDWIDE INC 144A Corporates Fixed Income 4175220.88 0.03532 4175220.88 4216000 98.36 United States -- USD 1.58 6.5 1 15/Aug/2026 5.75 2.18 -- 6.5 2.18 6.5 USD 21/Aug/2018 21/Aug/2018 SERVICE PROPERTIES TRUST Corporates Fixed Income 4172774.29 0.0353 4172774.29 4315000 95.15 United States -- USD 3.23 7 1 15/Dec/2027 5.5 3.24 -- 7 3.24 7 USD 20/Nov/2020 20/Nov/2020 ADAPTHEALTH LLC 144A Corporates Fixed Income 4171246.12 0.03529 4171246.12 4805000 86.09 United States -- USD 4.53 7.86 1 01/Aug/2029 4.63 4.53 -- 7.86 4.53 7.86 USD 04/Jan/2021 04/Jan/2021 OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4164106.18 0.03523 4164106.18 4564000 90.39 United States -- USD 4.01 6.62 1 15/Jan/2029 4.25 4.19 -- 6.62 4.19 6.62 USD 19/Jan/2021 19/Jan/2021 ACADEMY LTD 144A Corporates Fixed Income 4161714.97 0.03521 4161714.97 4123000 98.74 United States -- USD 2.2 6.39 1 15/Nov/2027 6 3.14 -- 6.39 3.14 6.39 USD 06/Nov/2020 06/Nov/2020 COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 4160000.55 0.03519 4160000.55 4096000 99.58 United States -- USD 2.22 7.14 1 15/Jun/2027 7 2.78 -- 7.14 2.78 7.14 USD 22/Jun/2022 22/Jun/2022 MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 4160315.71 0.03519 4160315.71 3895000 102.96 United States -- USD 0.15 9.38 1 15/May/2027 10.5 2.54 -- 7.47 0.13 7.47 USD 01/May/2019 01/May/2019 CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 4158593.7 0.03518 4158593.7 4163000 99.04 United States -- USD 1.27 6.05 1 01/Feb/2026 5.5 1.71 -- 6.05 1.71 6.05 USD 05/Feb/2021 05/Feb/2021 PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 4159270.53 0.03518 4159270.53 4063000 99.3 Australia -- USD 0.97 6.99 1 07/Oct/2025 6.5 1.39 -- 6.99 1.39 6.99 USD 07/Oct/2020 07/Oct/2020 MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 4155657.29 0.03515 4155657.29 4261000 97.32 United States -- USD 5.07 6.56 1 15/Mar/2032 6.13 6.18 -- 6.56 6.18 6.56 USD 10/Mar/2022 10/Mar/2022 ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 4153374.2 0.03513 4153374.2 4425000 91.75 Luxembourg -- USD 3.4 8.14 1 15/May/2028 5.75 3.49 -- 8.14 3.49 8.14 USD 07/May/2021 07/May/2021 RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 4152344.87 0.03513 4152344.87 3800000 107.86 United States -- USD 4.86 6.89 1 27/Jul/2030 8.45 4.86 -- 6.86 4.76 6.86 USD 27/Jul/2023 27/Jul/2023 DELUXE CORP 144A Corporates Fixed Income 4145910.64 0.03507 4145910.64 4406000 91.52 United States -- USD 3.88 10.14 1 01/Jun/2029 8 3.98 -- 10.14 3.98 10.14 USD 01/Jun/2021 01/Jun/2021 RINGCENTRAL INC 144A Corporates Fixed Income 4144773.18 0.03506 4144773.18 3950000 103.94 United States -- USD 3.53 7.7 1 15/Aug/2030 8.5 4.85 -- 7.43 3.6 7.43 USD 16/Aug/2023 16/Aug/2023 NAVIENT CORP Corporates Fixed Income 4143028.08 0.03505 4143028.08 4040000 100.83 United States -- USD 1.17 6.04 1 25/Jun/2025 6.75 1.16 -- 6.04 1.16 6.04 USD 26/May/2017 26/May/2017 MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4140870.1 0.03503 4140870.1 3855000 106.07 United States -- USD 2.54 9.58 1 15/Feb/2028 11.5 3.08 -- 9.05 2.41 9.05 USD 08/Feb/2023 08/Feb/2023 GLATFELTER CORP 144A Corporates Fixed Income 4138223.75 0.03501 4138223.75 4770000 85.01 United States -- USD 4.68 8.12 1 15/Nov/2029 4.75 4.66 -- 8.12 4.66 8.12 USD 25/Oct/2021 25/Oct/2021 MGM RESORTS INTERNATIONAL Corporates Fixed Income 4135453.39 0.03498 4135453.39 4216000 97.76 United States -- USD 2.19 5.63 1 01/Sept/2026 4.63 2.25 -- 5.63 2.25 5.63 USD 19/Aug/2016 19/Aug/2016 FAIR ISAAC CORP 144A Corporates Fixed Income 4132553.92 0.03496 4132553.92 4100000 98.87 United States -- USD 1.85 5.82 1 15/May/2026 5.25 1.95 -- 5.82 1.95 5.82 USD 08/May/2018 08/May/2018 AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 4130539.75 0.03494 4130539.75 4707000 85.54 United States -- USD 3.91 8.42 1 30/Sept/2028 4.5 3.83 -- 8.42 3.83 8.42 USD 07/Oct/2021 07/Oct/2021 LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 4127116.63 0.03491 4127116.63 4520000 90.14 United States -- USD 2.2 7.65 1 15/Dec/2051 4.13 2.3 -- 7.65 2.46 7.65 USD 16/Aug/2021 16/Aug/2021 ENVIRI CORP 144A Corporates Fixed Income 4126128.11 0.0349 4126128.11 4358000 93.77 United States -- USD 2.81 7.9 1 31/Jul/2027 5.75 2.93 -- 7.9 2.93 7.9 USD 28/Jun/2019 28/Jun/2019 STEELCASE INC. Corporates Fixed Income 4123359.08 0.03488 4123359.08 4310000 94.69 United States -- USD 4.13 6.42 1 18/Jan/2029 5.13 4.13 -- 6.42 4.13 6.42 USD 18/Jan/2019 18/Jan/2019 RLJ LODGING TRUST LP 144A Corporates Fixed Income 4120994.24 0.03486 4120994.24 4658000 88.34 United States -- USD 4.62 6.57 1 15/Sept/2029 4 4.76 -- 6.57 4.76 6.57 USD 13/Sept/2021 13/Sept/2021 HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 4116049.98 0.03482 4116049.98 4073000 99.71 United States -- USD 1.88 6.86 1 15/Jan/2027 6.75 2.48 -- 6.86 2.48 6.86 USD 16/Dec/2021 16/Dec/2021 SEALED AIR CORPORATION 144A Corporates Fixed Income 4111630.48 0.03478 4111630.48 4187000 95.95 United States -- USD 3.62 5.94 1 15/Apr/2029 5 4.28 -- 5.94 4.28 5.94 USD 19/Apr/2022 19/Apr/2022 WERNER FINCO LP 144A Corporates Fixed Income 4109716.98 0.03477 4109716.98 3675000 108.57 United States -- USD 2.45 9 1 15/Jun/2028 11.5 3.25 -- 8.74 2.94 8.74 USD 09/Jun/2023 09/Jun/2023 ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 4107876.95 0.03475 4107876.95 3765000 105.64 United States -- USD 2.65 9.72 1 15/Dec/2028 11.25 3.53 -- 9.41 2.92 9.41 USD 06/Dec/2023 06/Dec/2023 VECTOR GROUP LTD 144A Corporates Fixed Income 4106874.16 0.03474 4106874.16 3923000 100.43 United States -- USD 0.08 10.3 1 01/Nov/2026 10.5 2.14 -- 4.95 0.08 4.95 USD 02/Nov/2018 02/Nov/2018 CAPSTONE BORROWER INC 144A Corporates Fixed Income 4101876.42 0.0347 4101876.42 3867000 103.81 United States -- USD 3.35 7.23 1 15/Jun/2030 8 4.77 -- 6.94 3.48 6.94 USD 02/Jun/2023 02/Jun/2023 HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 4093603.98 0.03463 4093603.98 4675000 85.29 United States -- USD 4.27 8.3 1 01/Apr/2029 4.65 4.19 -- 8.3 4.19 8.3 USD 27/Feb/2019 27/Feb/2019 TRINET GROUP INC 144A Corporates Fixed Income 4091450.22 0.03461 4091450.22 3960000 102.49 United States -- USD 3.86 6.69 1 15/Aug/2031 7.13 5.65 -- 6.46 3.7 6.46 USD 16/Aug/2023 16/Aug/2023 CIVITAS RESOURCES INC 144A Corporates Fixed Income 4090594.6 0.0346 4090594.6 4095000 97.64 United States -- USD 1.99 6.01 1 15/Oct/2026 5 2.3 -- 6.01 2.3 6.01 USD 13/Oct/2021 13/Oct/2021 ACUSHNET CO 144A Corporates Fixed Income 4087919.45 0.03458 4087919.45 3815000 103.59 United States -- USD 2.48 6.45 1 15/Oct/2028 7.38 3.71 -- 6.23 3 6.23 USD 03/Oct/2023 03/Oct/2023 VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 4087906.92 0.03458 4087906.92 4670000 84.34 Switzerland -- USD 2.63 14.3 1 01/May/2027 7.88 2.5 -- 14.3 2.5 14.3 USD 27/Apr/2022 27/Apr/2022 DANA INC Corporates Fixed Income 4083729.01 0.03455 4083729.01 4089000 97.9 United States -- USD 2.06 6.02 1 15/Nov/2027 5.38 3.18 -- 6.02 3.18 6.02 USD 20/Nov/2019 20/Nov/2019 ODEON FINCO PLC 144A Corporates Fixed Income 4084216.36 0.03455 4084216.36 3865000 100.5 United Kingdom -- USD 2.35 12.56 1 01/Nov/2027 12.75 2.68 -- 12.5 2.05 12.5 USD 20/Oct/2022 20/Oct/2022 CHORD ENERGY CORP 144A Corporates Fixed Income 4082227.52 0.03453 4082227.52 3990000 100.26 United States -- USD 1.3 6.24 1 01/Jun/2026 6.38 1.97 -- 6.14 1.1 6.14 USD 09/Jun/2021 09/Jun/2021 HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 4081456.4 0.03453 4081456.4 6836000 58.67 United States -- USD 2.09 33.37 1 01/Aug/2026 6.63 1.82 -- 33.37 1.82 33.37 USD 01/Feb/2017 11/May/2017 SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 4081168.02 0.03452 4081168.02 4122000 98.81 United States -- USD 2.33 6.22 1 15/Mar/2028 5.88 3.48 -- 6.22 3.48 6.22 USD 15/Sept/2018 30/Nov/2018 ENTEGRIS INC 144A Corporates Fixed Income 4076289.08 0.03448 4076289.08 4240000 94.17 United States -- USD 3.14 6.02 1 15/Apr/2028 4.38 3.56 -- 6.02 3.56 6.02 USD 30/Apr/2020 30/Apr/2020 GLOBAL NET LEASE INC 144A Corporates Fixed Income 4076292.22 0.03448 4076292.22 4723000 85.24 United States -- USD 3.37 8.46 1 15/Dec/2027 3.75 3.3 -- 8.46 3.3 8.46 USD 16/Dec/2020 16/Dec/2020 SERVICE PROPERTIES TRUST Corporates Fixed Income 4069953.51 0.03443 4069953.51 4266000 93.08 United States -- USD 2.28 7.84 1 01/Oct/2026 4.75 2.25 -- 7.84 2.25 7.84 USD 18/Sept/2019 18/Sept/2019 VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 4069788.81 0.03443 4069788.81 3800000 103.86 United States -- USD 3.77 6.72 1 01/Nov/2031 7.38 5.62 -- 6.39 3.75 6.39 USD 19/Oct/2023 19/Oct/2023 SM ENERGY CO Corporates Fixed Income 4065692 0.03439 4065692 4000000 100.34 United States -- USD 2.38 6.4 1 15/Jul/2028 6.5 3.66 -- 6.33 2.08 6.33 USD 23/Jun/2021 23/Jun/2021 ARAMARK SERVICES INC 144A Corporates Fixed Income 4063216.8 0.03437 4063216.8 3995000 99.26 United States -- USD 0.82 5.76 1 01/Apr/2025 5 0.95 -- 5.76 0.95 5.76 USD 22/Mar/2017 22/Mar/2017 BAYTEX ENERGY CORP 144A Corporates Fixed Income 4063521.11 0.03437 4063521.11 4025000 100.96 Canada -- USD 4.57 7.2 1 15/Mar/2032 7.38 5.96 -- 7.12 4.11 7.12 USD 01/Apr/2024 01/Apr/2024 GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4062994.51 0.03437 4062994.51 4345000 91.21 United States -- USD 6.8 6.94 1 30/Apr/2033 5.63 6.73 -- 6.94 6.73 6.94 USD 06/Apr/2021 06/Apr/2021 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4062672.22 0.03437 4062672.22 6709000 60.5 United States -- USD 5.79 12.62 1 15/Apr/2031 4 5.55 -- 12.62 5.55 12.62 USD 22/Mar/2024 22/Mar/2024 CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 4058875.87 0.03434 4058875.87 3820000 105.61 United Kingdom -- USD 3.49 7.86 1 01/Sept/2031 8.88 5.41 -- 7.36 3.62 7.36 USD 24/Aug/2023 24/Aug/2023 BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 4056896.73 0.03432 4056896.73 4485000 88.78 United Kingdom -- USD 5.9 7.39 1 23/Nov/2081 4.88 6.05 -- 6.78 6.07 6.78 USD 23/Nov/2021 23/Nov/2021 ANGI GROUP LLC 144A Corporates Fixed Income 4053720.11 0.03429 4053720.11 4659000 86.56 United States -- USD 3.92 7.53 1 15/Aug/2028 3.88 3.88 -- 7.53 3.88 7.53 USD 20/Aug/2020 20/Aug/2020 MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 4051896.4 0.03428 4051896.4 4025000 99.04 United Kingdom -- USD 1.93 6.22 1 15/Jun/2026 5.75 2.02 -- 6.22 2.02 6.22 USD 09/May/2018 09/May/2018 SRS DISTRIBUTION INC 144A Corporates Fixed Income 4052690.23 0.03428 4052690.23 4268000 93.49 United States -- USD 3.82 7.65 1 01/Jul/2029 6.13 4.32 -- 7.65 4.32 7.65 USD 04/Jun/2021 04/Jun/2021 NOVA CHEMICALS CORP 144A Government Related Fixed Income 4051325.73 0.03427 4051325.73 4039000 98.28 Canada -- USD 1.01 6.65 1 01/May/2025 5 1.02 -- 6.65 1.02 6.65 USD 28/Oct/2014 28/Oct/2014 LITHIA MOTORS INC 144A Corporates Fixed Income 4048415.42 0.03425 4048415.42 4171000 95.75 United States -- USD 2.83 5.91 1 15/Dec/2027 4.63 3.31 -- 5.91 3.31 5.91 USD 09/Dec/2019 09/Dec/2019 ENERGEAN PLC 144A Corporates Fixed Income 4042552.26 0.0342 4042552.26 4199000 93.62 Egypt -- USD 2.6 8.9 1 30/Apr/2027 6.5 2.65 -- 8.9 2.65 8.9 USD 18/Nov/2021 18/Nov/2021 MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 4037030.36 0.03415 4037030.36 4408000 90.45 United States -- USD 4.23 6.17 1 15/Jun/2029 4 4.53 -- 6.17 4.53 6.17 USD 28/May/2021 28/May/2021 ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 4037333.66 0.03415 4037333.66 4658000 85.65 Netherlands -- USD 4.86 8.24 1 28/Feb/2030 5.13 4.85 -- 8.24 4.85 8.24 USD 11/Feb/2020 11/Feb/2020 STENA INTERNATIONAL SA 144A Corporates Fixed Income 4035572.01 0.03414 4035572.01 3955000 101.15 Sweden -- USD 4.26 7.41 1 15/Feb/2031 7.63 5.25 -- 7.34 3.99 7.34 USD 15/Feb/2024 15/Feb/2024 GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 4033788.45 0.03412 4033788.45 3920000 102 Canada -- USD 2.34 7.15 1 15/Feb/2028 7.75 3.29 -- 6.97 2.53 6.97 USD 30/Jan/2023 30/Jan/2023 SPECTRUM BRANDS INC 144A Corporates Fixed Income 4032524.91 0.03411 4032524.91 4173000 96.5 United States -- USD 4.53 4.46 1 15/Mar/2031 3.88 6.01 -- 4.46 6.01 4.46 USD 03/Mar/2021 03/Mar/2021 KOHLS CORP Corporates Fixed Income 4025700.14 0.03405 4025700.14 4700000 83.78 United States -- USD 5.76 7.63 1 01/May/2031 4.63 5.67 -- 7.63 5.67 7.63 USD 31/Mar/2021 31/Mar/2021 PIKE CORP 144A Corporates Fixed Income 4025137.94 0.03405 4025137.94 3700000 106.06 United States -- USD 3.62 7.47 1 31/Jan/2031 8.63 5.04 -- 7.11 3.85 7.11 USD 04/Dec/2023 04/Dec/2023 HLF FINANCING SARL LLC 144A Corporates Fixed Income 4024427.96 0.03404 4024427.96 5623000 70 United States -- USD 4.33 13.01 1 01/Jun/2029 4.88 4.14 -- 13.01 4.14 13.01 USD 20/May/2021 20/May/2021 SM ENERGY CO Corporates Fixed Income 4020251.88 0.03401 4020251.88 4012000 99.98 United States -- USD 0.76 6.76 1 15/Sept/2026 6.75 2.23 -- 6.76 2.23 6.76 USD 12/Sept/2016 12/Sept/2016 TEINE ENERGY LTD 144A Government Related Fixed Income 4019558.98 0.034 4019558.98 4005000 97.27 Canada -- USD 3.03 7.53 1 15/Apr/2029 6.88 4.05 -- 7.53 4.05 7.53 USD 06/Apr/2021 06/Apr/2021 AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 4018421.09 0.03399 4018421.09 3973000 99.5 United States -- USD 1.94 7.01 1 01/Jul/2028 6.88 3.58 -- 7.01 3.58 7.01 USD 12/Jun/2020 12/Jun/2020 TWILIO INC Corporates Fixed Income 4015822.13 0.03397 4015822.13 4604000 87.1 United States -- USD 5.67 6.18 1 15/Mar/2031 3.88 5.91 -- 6.18 5.91 6.18 USD 09/Mar/2021 09/Mar/2021 CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 4013785.87 0.03395 4013785.87 4074000 96.27 Ireland -- USD 2.48 6.36 1 15/Apr/2027 5 2.71 -- 6.36 2.71 6.36 USD 22/Oct/2021 22/Oct/2021 ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 4000231.31 0.03384 4000231.31 4329000 92.06 United States -- USD 4.59 6.38 1 01/Mar/2030 4.75 5.02 -- 6.38 5.02 6.38 USD 01/Sept/2020 10/Nov/2020 CARSCOM INC 144A Corporates Fixed Income 3987518.34 0.03373 3987518.34 3999000 97.13 United States -- USD 2.79 7.12 1 01/Nov/2028 6.38 3.81 -- 7.12 3.81 7.12 USD 30/Oct/2020 30/Oct/2020 APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 3986273.48 0.03372 3986273.48 4676000 83.94 United States -- USD 4.45 8.5 1 15/Jun/2029 4.63 4.38 -- 8.5 4.38 8.5 USD 29/Jun/2021 29/Jun/2021 SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 3986031.13 0.03372 3986031.13 4010000 98.98 United States -- USD 1.62 6.26 1 01/Mar/2027 5.88 2.64 -- 6.26 2.64 6.26 USD 14/Feb/2017 14/Feb/2017 WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3984483.22 0.03371 3984483.22 4125000 95.48 United States -- USD 2.02 5.68 1 01/Jun/2026 3.45 2.03 -- 5.68 2.03 5.68 USD 01/Jun/2016 01/Jun/2016 DPL INC Corporates Fixed Income 3972679.67 0.03361 3972679.67 4253000 91.45 United States -- USD 4.35 6.35 1 15/Apr/2029 4.35 4.33 -- 6.35 4.33 6.35 USD 15/Apr/2020 15/Apr/2020 JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3969486.58 0.03358 3969486.58 3825000 102.33 United States -- USD 3.18 8.89 1 15/Feb/2029 9.5 3.81 -- 8.77 3.16 8.77 USD 02/Feb/2024 02/Feb/2024 DANA INC Corporates Fixed Income 3968855.17 0.03357 3968855.17 4009000 97.4 United States -- USD 2.52 6.33 1 15/Jun/2028 5.63 3.63 -- 6.33 3.63 6.33 USD 19/Jun/2020 19/Jun/2020 M/I HOMES INC Corporates Fixed Income 3966709.3 0.03356 3966709.3 4130000 95.28 United States -- USD 2.99 6.35 1 01/Feb/2028 4.95 3.4 -- 6.35 3.4 6.35 USD 22/Jan/2020 22/May/2020 RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 3965866.2 0.03355 3965866.2 3800000 102.91 United States -- USD 2.43 6.46 1 15/Jul/2028 7.25 3.61 -- 6.25 2.87 6.25 USD 22/Jun/2023 22/Jun/2023 GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 3963536.82 0.03353 3963536.82 3765000 104.71 United States -- USD 3.45 6.83 1 01/Sept/2030 7.75 5.02 -- 6.51 3.71 6.51 USD 21/Aug/2023 21/Aug/2023 XHR LP 144A Corporates Fixed Income 3959822.89 0.0335 3959822.89 3927000 100.09 United States -- USD 0.48 6.3 1 15/Aug/2025 6.38 1.3 -- 6.08 0.37 6.08 USD 18/Aug/2020 18/Aug/2020 FORESTAR GROUP INC 144A Corporates Fixed Income 3958289.04 0.03348 3958289.04 4077000 95.68 United States -- USD 1.92 6.04 1 15/May/2026 3.85 1.98 -- 6.04 1.98 6.04 USD 21/Apr/2021 21/Apr/2021 GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 3957696.17 0.03348 3957696.17 4281000 92.33 United States -- USD 3.65 5.69 1 15/Mar/2028 3.5 3.62 -- 5.69 3.62 5.69 USD 06/Mar/2020 06/Mar/2020 PENN NATIONAL GAMING INC 144A Corporates Fixed Income 3954150 0.03345 3954150 4040000 96.75 United States -- USD 2.14 6.92 1 15/Jan/2027 5.63 2.51 -- 6.92 2.51 6.92 USD 19/Jan/2017 19/Jan/2017 MEDLINE BORROWER LP 144A Corporates Fixed Income 3951320.35 0.03343 3951320.35 3935000 100.38 United States -- USD 3.44 6.16 1 01/Apr/2029 6.25 4.25 -- 6.14 3.5 6.14 USD 27/Mar/2024 27/Mar/2024 HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 3950318.32 0.03342 3950318.32 3768000 103.7 Canada -- USD 2.98 8.06 1 15/Feb/2029 9 3.88 -- 7.87 3.21 7.87 USD 12/Feb/2024 12/Feb/2024 INEOS FINANCE PLC 144A Corporates Fixed Income 3950988.2 0.03342 3950988.2 3917000 98.39 Luxembourg -- USD 2.92 7.2 1 15/May/2028 6.75 3.46 -- 7.2 3.46 7.2 USD 16/Feb/2023 16/Feb/2023 MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 3951247.21 0.03342 3951247.21 4065000 97.01 United States -- USD 3.79 6.49 1 15/Mar/2030 5.88 4.93 -- 6.49 4.93 6.49 USD 10/Mar/2022 10/Mar/2022 SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 3949722.96 0.03341 3949722.96 4336000 90.58 United States -- USD 5.05 6.32 1 15/Feb/2030 4.38 5.02 -- 6.32 5.02 6.32 USD 20/Sept/2019 20/Sept/2019 NEWELL BRANDS INC Corporates Fixed Income 3945598.24 0.03338 3945598.24 3944000 98.47 United States -- USD 1.11 6.24 1 01/Jun/2025 4.88 1.11 -- 6.24 1.11 6.24 USD 26/May/2020 26/May/2020 JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3941304.01 0.03334 3941304.01 4040000 96.46 United Kingdom -- USD 3.45 6.29 1 15/Jul/2029 5.5 4.46 -- 6.29 4.46 6.29 USD 14/Jul/2021 14/Jul/2021 SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3938384.23 0.03332 3938384.23 4478000 85.99 United States -- USD 5.61 6.52 1 01/Apr/2031 4 5.78 -- 6.52 5.78 6.52 USD 01/Oct/2021 03/Feb/2022 HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3937870.68 0.03331 3937870.68 3965000 96.84 United States -- USD 4.08 6.09 1 15/Oct/2030 5.5 5.27 -- 6.09 5.27 6.09 USD 08/Apr/2022 08/Apr/2022 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3934564.44 0.03328 3934564.44 3854000 99.91 United States -- USD 0.41 5.46 1 01/May/2025 5.38 1.03 -- 5.46 1.03 5.46 USD 21/Apr/2020 21/Apr/2020 LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3933973.68 0.03328 3933973.68 4720000 82.27 United States -- USD 4.1 10.12 1 15/Jan/2029 5.38 3.98 -- 10.12 3.98 10.12 USD 04/Dec/2020 04/Dec/2020 TASEKO MINES LTD 144A Corporates Fixed Income 3934458.88 0.03328 3934458.88 3891000 100.3 Canada -- USD 1 6.82 1 15/Feb/2026 7 1.73 -- 6.63 0.84 6.63 USD 10/Feb/2021 10/Feb/2021 HILLENBRAND INC Corporates Fixed Income 3933249.48 0.03327 3933249.48 3996000 98.26 United States -- USD 2.24 5.76 1 15/Sept/2026 5 2.28 -- 5.76 2.28 5.76 USD 25/Sept/2019 25/Sept/2019 MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 3933299.68 0.03327 3933299.68 4101300 94.88 Colombia -- USD 2.96 6.67 1 15/Jan/2028 5.13 3.34 -- 6.67 3.34 6.67 USD 20/Sept/2017 20/Sept/2017 NFP CORP 144A Corporates Fixed Income 3931085.27 0.03325 3931085.27 3430000 110.15 United States -- USD 2.86 6.76 1 01/Oct/2031 8.5 5.39 -- 5.7 2.17 5.7 USD 18/Sept/2023 18/Sept/2023 PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 3930221.43 0.03325 3930221.43 3890000 99.66 Canada -- USD 2.91 6.96 1 15/Jan/2029 6.88 3.98 -- 6.96 3.98 6.96 USD 15/Jun/2021 15/Jun/2021 ARCHES BUYER INC 144A Corporates Fixed Income 3926875.31 0.03322 3926875.31 4572000 83.92 United States -- USD 3.9 10.57 1 01/Dec/2028 6.13 3.79 -- 10.57 3.79 10.57 USD 04/Dec/2020 04/Dec/2020 OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3923224.55 0.03319 3923224.55 4380000 89.42 United States -- USD 4.84 6.81 1 15/Mar/2030 4.63 5.05 -- 6.81 5.05 6.81 USD 18/Nov/2019 18/Nov/2019 PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 3922561.96 0.03318 3922561.96 3785000 103.11 United States -- USD 3.14 8.27 1 01/Aug/2029 9 4.18 -- 8.05 3.2 8.05 USD 06/Mar/2024 06/Mar/2024 SEALED AIR CORPORATION 144A Corporates Fixed Income 3918417.07 0.03315 3918417.07 4125000 93.7 United States -- USD 3.3 5.93 1 01/Dec/2027 4 3.3 -- 5.93 3.3 5.93 USD 26/Nov/2019 26/Nov/2019 TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 3912342.63 0.0331 3912342.63 3765000 102.36 United States -- USD 2.58 7.1 1 15/Jul/2028 7.75 3.57 -- 6.93 2.84 6.93 USD 30/Jun/2023 30/Jun/2023 MOTION BONDCO DAC 144A Corporates Fixed Income 3910216.01 0.03308 3910216.01 3945000 96.69 United Kingdom -- USD 2.4 7.68 1 15/Nov/2027 6.63 3.08 -- 7.68 3.08 7.68 USD 04/Nov/2019 04/Nov/2019 VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 3909650.9 0.03307 3909650.9 3905000 97.94 United States -- USD 2.3 6.02 1 01/Nov/2027 5.38 3.15 -- 6.02 3.15 6.02 USD 16/Oct/2019 16/Oct/2019 ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3904260.33 0.03303 3904260.33 4104000 92.75 United States -- USD 4.07 7.48 1 01/Nov/2029 5.88 4.53 -- 7.48 4.53 7.48 USD 03/Nov/2021 03/Nov/2021 ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 3904029.87 0.03303 3904029.87 5410000 71.01 United States -- USD 4 14.29 1 15/Jan/2029 5.75 3.8 -- 14.29 3.8 14.29 USD 11/Jan/2021 11/Jan/2021 EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 3902601.3 0.03301 3902601.3 3815000 100.31 Canada -- USD 0.8 6.79 1 15/Dec/2025 7 1.56 -- 6.53 0.68 6.53 USD 22/Dec/2020 22/Dec/2020 OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 3900330.7 0.03299 3900330.7 3940000 97.8 United States -- USD 4.68 7.27 1 24/Jan/2030 6.8 4.67 -- 7.27 4.67 7.27 USD 24/Jan/2020 24/Jan/2020 SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 3897404.25 0.03297 3897404.25 3985000 95.42 United States -- USD 3.01 6.18 1 01/Apr/2028 4.88 3.49 -- 6.18 3.49 6.18 USD 13/Mar/2020 13/Mar/2020 WASTE PRO USA INC 144A Corporates Fixed Income 3895396.94 0.03295 3895396.94 3927000 98.55 United States -- USD 1.37 6.32 1 15/Feb/2026 5.5 1.75 -- 6.32 1.75 6.32 USD 01/Feb/2018 01/Feb/2018 GOEASY LTD 144A Corporates Fixed Income 3892944.18 0.03293 3892944.18 3860000 100.13 Canada -- USD 3.67 7.59 1 01/Jul/2029 7.63 4.24 -- 7.59 3.56 7.59 USD 23/Feb/2024 23/Feb/2024 GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 3890006.04 0.03291 3890006.04 4105000 94.76 United States -- USD 1.3 12.8 1 01/Oct/2025 6.5 1.33 -- 12.8 1.33 12.8 USD 02/Oct/2020 02/Oct/2020 ASSURANT INC Corporates Fixed Income 3889197.06 0.0329 3889197.06 3815000 101.94 United States -- USD 3.45 8.62 1 27/Mar/2048 7 10.57 -- 6.44 3.45 6.44 USD 27/Mar/2018 27/Mar/2018 EW SCRIPPS CO 144A Corporates Fixed Income 3886881.32 0.03288 3886881.32 4836000 79.6 United States -- USD 4.25 9.23 1 15/Jan/2029 3.88 4.14 -- 9.23 4.14 9.23 USD 30/Dec/2020 30/Dec/2020 LABL INC 144A Corporates Fixed Income 3886368.42 0.03288 3886368.42 4390000 85.18 United States -- USD 4.21 11.95 1 01/Nov/2029 8.25 4.08 -- 11.95 4.08 11.95 USD 29/Oct/2021 29/Oct/2021 NCR VOYIX CORP 144A Corporates Fixed Income 3886852.91 0.03288 3886852.91 4177000 90.49 United States -- USD 5.02 7.1 1 01/Oct/2030 5.25 5.2 -- 7.1 5.2 7.1 USD 20/Aug/2020 20/Aug/2020 TKC HOLDINGS 144A Corporates Fixed Income 3875685.2 0.03279 3875685.2 3992000 94.57 United States -- USD 3.12 8.46 1 15/May/2028 6.88 3.41 -- 8.46 3.41 8.46 USD 14/May/2021 14/May/2021 PRESTIGE BRANDS INC 144A Corporates Fixed Income 3875083.98 0.03278 3875083.98 3937000 97.4 United States -- USD 2.32 5.9 1 15/Jan/2028 5.13 3.36 -- 5.9 3.36 5.9 USD 02/Dec/2019 02/Dec/2019 TUTOR PERINI CORP 144A Corporates Fixed Income 3874719.09 0.03278 3874719.09 3807000 98.99 United States -- USD 0.91 7.85 1 01/May/2025 6.88 1.01 -- 7.85 1.01 7.85 USD 20/Apr/2017 20/Apr/2017 WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 3872896.19 0.03276 3872896.19 3822000 99.6 United States -- USD 0.74 6.47 1 15/Jun/2025 6.13 1.14 -- 6.47 1.14 6.47 USD 15/Jun/2020 15/Jun/2020 CTR PARTNERSHIP LP 144A Corporates Fixed Income 3871614.7 0.03275 3871614.7 4135000 92.69 United States -- USD 3.8 5.84 1 30/Jun/2028 3.88 3.8 -- 5.84 3.8 5.84 USD 17/Jun/2021 17/Jun/2021 GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3871116.6 0.03275 3871116.6 3882000 98.35 Canada -- USD 1.07 5.71 1 01/Jun/2025 4.25 1.11 -- 5.71 1.11 5.71 USD 29/Apr/2020 29/Apr/2020 CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 3862722.26 0.03268 3862722.26 3822000 99.79 United States -- USD 1.91 6.43 1 15/Jul/2028 6.38 3.66 -- 6.43 3.66 6.43 USD 24/Jul/2020 24/Jul/2020 EMBECTA CORP 144A Corporates Fixed Income 3859387.44 0.03265 3859387.44 4705000 81.44 United States -- USD 4.93 9.15 1 15/Feb/2030 5 4.82 -- 9.15 4.82 9.15 USD 10/Feb/2022 10/Feb/2022 OXFORD FINANCE LLC 144A Corporates Fixed Income 3856339.77 0.03262 3856339.77 4016000 95.03 United States -- USD 2.44 8.37 1 01/Feb/2027 6.38 2.51 -- 8.37 2.51 8.37 USD 07/Feb/2022 07/Feb/2022 CSVC ACQUISITION CORP 144A Corporates Fixed Income 3851058.45 0.03258 3851058.45 3817000 98.7 United States -- USD 1.03 8.89 1 15/Jun/2025 7.75 1.11 -- 8.89 1.11 8.89 USD 30/Jun/2017 30/Jun/2017 NRG ENERGY INC 144A Corporates Fixed Income 3851953.55 0.03258 3851953.55 4475000 85.63 United States -- USD 6.27 6.21 1 15/Feb/2032 3.88 6.53 -- 6.21 6.53 6.21 USD 23/Aug/2021 23/Aug/2021 MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 3849806.78 0.03257 3849806.78 3882000 98.24 United States -- USD 1.6 6.82 1 01/Aug/2026 6 2.13 -- 6.82 2.13 6.82 USD 31/Jul/2018 31/Jul/2018 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3842878.72 0.03251 3842878.72 3753000 99.81 Canada -- USD 0.55 5.94 1 15/Apr/2025 5.75 0.98 -- 5.94 0.98 5.94 USD 07/Apr/2020 07/Apr/2020 CNX RESOURCES CORP 144A Corporates Fixed Income 3841887.78 0.0325 3841887.78 3755000 101.63 United States -- USD 4.45 6.98 1 01/Mar/2032 7.25 5.94 -- 6.85 4.07 6.85 USD 23/Feb/2024 23/Feb/2024 CEDAR FAIR LP Corporates Fixed Income 3838012.15 0.03247 3838012.15 4009000 94.68 United States -- USD 3.88 6.45 1 15/Jul/2029 5.25 4.48 -- 6.45 4.48 6.45 USD 15/Jan/2020 06/Jul/2020 RXO INC 144A Corporates Fixed Income 3838697.38 0.03247 3838697.38 3655000 102.28 United States -- USD 2.02 6.78 1 15/Nov/2027 7.5 3.07 -- 6.54 2.3 6.54 USD 25/Oct/2022 25/Oct/2022 PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 3836254.36 0.03245 3836254.36 3923000 97.38 United States -- USD 1.34 5.43 1 01/Sept/2025 3.5 1.36 -- 5.43 1.36 5.43 USD 20/Aug/2020 20/Aug/2020 NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 3832133.02 0.03242 3832133.02 3510000 107.57 United States -- USD 3.45 7.11 1 20/Jul/2030 8.63 4.81 -- 6.63 2.83 6.63 USD 20/Jul/2022 20/Jul/2022 PRA GROUP INC 144A Corporates Fixed Income 3831247.7 0.03241 3831247.7 3800000 99.52 United States -- USD 2.74 8.52 1 01/Feb/2028 8.38 3.19 -- 8.52 3.19 8.52 USD 06/Feb/2023 06/Feb/2023 HOLOGIC INC 144A Corporates Fixed Income 3829768.02 0.0324 3829768.02 3950000 96.24 United States -- USD 2.83 5.73 1 01/Feb/2028 4.63 3.44 -- 5.73 3.44 5.73 USD 19/Jan/2018 19/Jan/2018 SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 3828490.19 0.03239 3828490.19 3910000 96.82 United States -- USD 2.08 6.86 1 31/Oct/2026 5.5 2.34 -- 6.86 2.34 6.86 USD 01/Jul/2021 01/Jul/2021 IAMGOLD CORP 144A Corporates Fixed Income 3828301.42 0.03238 3828301.42 4051000 91.92 Burkina Faso -- USD 3.64 7.9 1 15/Oct/2028 5.75 3.78 -- 7.9 3.78 7.9 USD 23/Sept/2020 23/Sept/2020 ZIFF DAVIS INC 144A Corporates Fixed Income 3827792.86 0.03238 3827792.86 4131000 90.58 United States -- USD 4.98 6.41 1 15/Oct/2030 4.63 5.38 -- 6.41 5.38 6.41 USD 07/Oct/2020 07/Oct/2020 BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 3823786.32 0.03235 3823786.32 4225000 89.06 United States -- USD 3.28 7.44 1 15/Nov/2027 3.95 3.23 -- 7.44 3.23 7.44 USD 17/Nov/2017 17/Nov/2017 AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 3820358.36 0.03232 3820358.36 3825000 98.53 United States -- USD 1.71 6.12 1 01/Jul/2027 5.63 2.9 -- 6.12 2.9 6.12 USD 05/Jun/2019 05/Jun/2019 BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 3812731.83 0.03225 3812731.83 3749000 97.91 United States -- USD 1.89 8.55 1 01/Apr/2027 7.75 2.53 -- 8.55 2.53 8.55 USD 28/Jan/2021 28/Jan/2021 DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 3812817.03 0.03225 3812817.03 4076000 92.13 United States -- USD 4.31 6.68 1 15/Dec/2029 5 4.77 -- 6.68 4.77 6.68 USD 20/Dec/2021 20/Dec/2021 NEWELL BRANDS INC Corporates Fixed Income 3812089.24 0.03225 3812089.24 4175000 88.19 United States -- USD 7.83 7.92 1 01/Apr/2036 6.38 7.73 -- 7.92 7.73 7.92 USD 30/Mar/2016 30/Mar/2016 RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 3810706.1 0.03224 3810706.1 8237000 46.05 United States -- USD 3.55 28.66 1 15/Sept/2028 6.5 3.17 -- 28.66 3.17 28.66 USD 25/Sept/2020 25/Sept/2020 AMS OSRAM AG 144A Corporates Fixed Income 3806528.43 0.0322 3806528.43 3650000 100.31 Austria -- USD 3.31 12.17 1 30/Mar/2029 12.25 3.53 -- 12.15 2.98 12.15 USD 30/Nov/2023 30/Nov/2023 COMMSCOPE INC 144A Corporates Fixed Income 3804518.94 0.03218 3804518.94 8040000 46.72 United States -- USD 2.43 41.16 1 01/Mar/2027 8.25 2.06 -- 41.16 2.06 41.16 USD 19/Feb/2019 19/Feb/2019 JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 3804252.63 0.03218 3804252.63 3866000 97.4 United States -- USD 2.56 5.77 1 15/Jan/2028 5 3.37 -- 5.77 3.37 5.77 USD 13/Dec/2017 13/Dec/2017 VICTORS MERGER CORP 144A Corporates Fixed Income 3803911.11 0.03218 3803911.11 4776000 77.31 United States -- USD 4.14 12.49 1 15/May/2029 6.38 3.97 -- 12.49 3.97 12.49 USD 17/May/2021 17/May/2021 ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 3797280.63 0.03212 3797280.63 3970000 95.25 United States -- USD 3.04 6.9 1 01/Mar/2028 5.5 3.44 -- 6.9 3.44 6.9 USD 01/Mar/2021 01/Mar/2021 ARKO CORP 144A Corporates Fixed Income 3797003.79 0.03212 3797003.79 4475000 82.97 United States -- USD 4.66 9.05 1 15/Nov/2029 5.13 4.57 -- 9.05 4.57 9.05 USD 21/Oct/2021 21/Oct/2021 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 3796968.85 0.03212 3796968.85 3795000 97.24 United States -- USD 2.75 7.04 1 15/Apr/2028 6.25 3.41 -- 7.04 3.41 7.04 USD 05/Apr/2021 05/Apr/2021 CEDAR FAIR LP Corporates Fixed Income 3796934.31 0.03212 3796934.31 3762000 98.51 United States -- USD 1.81 5.91 1 15/Apr/2027 5.38 2.7 -- 5.91 2.7 5.91 USD 15/Apr/2018 22/Jun/2018 BEAZER HOMES USA INC Corporates Fixed Income 3793621.83 0.03209 3793621.83 3628000 101.3 United States -- USD 2.58 6.96 1 15/Oct/2029 7.25 4.38 -- 6.83 2.99 6.83 USD 24/Sept/2019 20/Mar/2020 DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 3793236.14 0.03209 3793236.14 4678000 80.53 United States -- USD 3.46 11.05 1 15/Feb/2028 4.75 3.34 -- 11.05 3.34 11.05 USD 12/Feb/2018 12/Feb/2018 ANTERO RESOURCES CORP 144A Corporates Fixed Income 3778091.88 0.03196 3778091.88 3637000 102.69 United States -- USD 1.61 6.96 1 01/Feb/2029 7.63 3.97 -- 6.57 2.5 6.57 USD 26/Jan/2021 26/Jan/2021 ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 3776196.46 0.03194 3776196.46 3962000 94.99 United States -- USD 3 5.95 1 01/Mar/2028 4.5 3.52 -- 5.95 3.52 5.95 USD 01/Sept/2020 10/Nov/2020 IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 3774075.5 0.03193 3774075.5 3711000 99.5 Germany -- USD 1.08 6.17 1 15/May/2027 6 2.76 -- 6.17 2.76 6.17 USD 06/Jun/2019 06/Jun/2019 BRISTOW GROUP INC 144A Corporates Fixed Income 3770884 0.0319 3770884 3841000 97.68 United States -- USD 2.64 7.57 1 01/Mar/2028 6.88 3.36 -- 7.57 3.36 7.57 USD 25/Feb/2021 25/Feb/2021 LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3764650.43 0.03185 3764650.43 6295000 59.75 United States -- USD 5.47 13.26 1 15/Oct/2030 3.88 5.23 -- 13.26 5.23 13.26 USD 22/Mar/2024 22/Mar/2024 DELTA AIR LINES INC Corporates Fixed Income 3763196.77 0.03183 3763196.77 3818000 96.64 United States -- USD 3.54 5.3 1 19/Apr/2028 4.38 3.59 -- 5.3 3.59 5.3 USD 19/Apr/2018 19/Apr/2018 FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 3758798.25 0.0318 3758798.25 3892000 95.62 United States -- USD 2.85 9.62 1 15/Feb/2028 8.25 3.2 -- 9.62 3.2 9.62 USD 12/Feb/2021 12/Feb/2021 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3757792.04 0.03179 3757792.04 3837000 96.79 United States -- USD 2.31 6.85 1 15/Jul/2027 5.75 2.91 -- 6.85 2.91 6.85 USD 03/Jul/2019 03/Jul/2019 CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 3750768.72 0.03173 3750768.72 4104000 88.47 United States -- USD 3.74 9.69 1 15/Oct/2028 6.5 3.67 -- 9.69 3.67 9.69 USD 07/Oct/2021 07/Oct/2021 TITAN INTERNATIONAL INC Corporates Fixed Income 3744780.42 0.03168 3744780.42 3689000 98.65 United States -- USD 2.53 7.38 1 30/Apr/2028 7 3.4 -- 7.38 3.4 7.38 USD 30/Oct/2021 01/Nov/2021 JELD-WEN INC 144A Corporates Fixed Income 3737605.76 0.03162 3737605.76 3851000 95.67 United States -- USD 2.83 6.19 1 15/Dec/2027 4.88 3.29 -- 6.19 3.29 6.19 USD 14/Dec/2017 14/Dec/2017 QVC INC Corporates Fixed Income 3737545.3 0.03162 3737545.3 4658000 79.92 United States -- USD 3.93 10.11 1 01/Sept/2028 4.38 3.81 -- 10.11 3.81 10.11 USD 20/Aug/2020 20/Aug/2020 STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 3738451.32 0.03162 3738451.32 3958000 93.73 United States -- USD 2.15 6.61 1 15/Jul/2026 3.63 2.14 -- 6.61 2.14 6.61 USD 14/Jul/2021 14/Jul/2021 CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 3736987.08 0.03161 3736987.08 4156000 89.79 United States -- USD 3.17 7.26 1 15/Sept/2027 3.88 3.15 -- 7.26 3.15 7.26 USD 29/Sept/2020 29/Sept/2020 GLOBAL PARTNERS LP Corporates Fixed Income 3732107.36 0.03157 3732107.36 3687000 100.13 United States -- USD 1.54 6.95 1 01/Aug/2027 7 2.91 -- 6.88 1.25 6.88 USD 01/Feb/2020 10/Feb/2020 VORNADO REALTY LP Corporates Fixed Income 3732052.99 0.03157 3732052.99 4075000 90.89 United States -- USD 2.08 6.71 1 01/Jun/2026 2.15 2.05 -- 6.71 2.05 6.71 USD 24/May/2021 24/May/2021 BWX TECHNOLOGIES INC 144A Corporates Fixed Income 3730661.8 0.03156 3730661.8 3970000 92.12 United States -- USD 3.96 5.96 1 15/Apr/2029 4.13 4.37 -- 5.96 4.37 5.96 USD 13/Apr/2021 13/Apr/2021 CHOBANI LLC 144A Corporates Fixed Income 3730990.46 0.03156 3730990.46 3923000 93.41 United States -- USD 3.55 6.28 1 15/Nov/2028 4.63 4.01 -- 6.28 4.01 6.28 USD 23/Oct/2020 23/Oct/2020 TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 3726411.54 0.03152 3726411.54 3686850 100 United States -- USD 0.99 6.87 1 01/Feb/2027 6.88 1.81 -- 6.85 0.75 6.85 USD 01/Feb/2019 01/Feb/2019 TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 3722111.05 0.03149 3722111.05 3751000 97.7 Germany -- USD 2.45 8.26 1 15/Jul/2028 7.63 3.54 -- 8.26 3.54 8.26 USD 15/Jul/2020 15/Jul/2020 CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 3721564.35 0.03148 3721564.35 3692000 98.77 United States -- USD 2.9 5.28 1 01/May/2029 5 4.35 -- 5.28 4.35 5.28 USD 20/Apr/2021 20/Apr/2021 MURPHY OIL CORPORATION Corporates Fixed Income 3717477.13 0.03145 3717477.13 3649000 100.6 United States -- USD 2.31 6.21 1 15/Jul/2028 6.38 3.67 -- 6.09 2.09 6.09 USD 05/Mar/2021 05/Mar/2021 DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 3715585.79 0.03143 3715585.79 3729000 97.34 United States -- USD 2.81 7.88 1 01/Jun/2028 7.13 3.46 -- 7.88 3.46 7.88 USD 24/May/2021 24/May/2021 ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 3702516.37 0.03132 3702516.37 3869000 95.27 United States -- USD 3.67 6.96 1 30/Jun/2029 5.88 4.41 -- 6.96 4.41 6.96 USD 14/Jun/2021 14/Jun/2021 NEW GOLD INC 144A Corporates Fixed Income 3700254.56 0.0313 3700254.56 3645000 100.02 Canada -- USD 1.66 7.49 1 15/Jul/2027 7.5 2.84 -- 7.47 1.2 7.47 USD 24/Jun/2020 24/Jun/2020 SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3692578.96 0.03124 3692578.96 4786999 75.65 United States -- USD 1.35 29.81 1 20/Sept/2025 8 1.28 -- 29.81 1.28 29.81 USD 17/Sept/2020 17/Sept/2020 BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 3691523.93 0.03123 3691523.93 3435000 103.22 France -- USD 2.74 7.35 1 01/May/2029 8.13 3.97 -- 7.09 2.97 7.09 USD 19/Sept/2023 19/Sept/2023 XEROX HOLDINGS CORP 144A Corporates Fixed Income 3680329.36 0.03113 3680329.36 3610000 101.72 United States -- USD 3.85 8.47 1 30/Nov/2029 8.88 4.4 -- 8.41 3.78 8.41 USD 20/Mar/2024 20/Mar/2024 XEROX HOLDINGS CORP 144A Corporates Fixed Income 3677989.25 0.03111 3677989.25 3715000 98.42 United States -- USD 1.3 6.2 1 15/Aug/2025 5 1.31 -- 6.2 1.31 6.2 USD 06/Aug/2020 06/Aug/2020 EVERI HOLDINGS INC 144A Corporates Fixed Income 3668368.69 0.03103 3668368.69 3670000 98.96 United States -- USD 2.87 5.23 1 15/Jul/2029 5 4.55 -- 5.23 4.55 5.23 USD 15/Jul/2021 15/Jul/2021 FIRSTENERGY CORPORATION Corporates Fixed Income 3668115.17 0.03103 3668115.17 4409000 83.03 United States -- USD 5.83 5.41 1 01/Sept/2030 2.25 5.8 -- 5.41 5.8 5.41 USD 08/Jun/2020 08/Jun/2020 NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 3656652.02 0.03093 3656652.02 4601000 78.78 United States -- USD 4.1 11.84 1 15/Feb/2029 6 3.95 -- 11.84 3.95 11.84 USD 10/Feb/2021 10/Feb/2021 KB HOME Corporates Fixed Income 3655540.66 0.03092 3655540.66 3487000 103.38 United States -- USD 2.55 6.58 1 15/Jul/2030 7.25 4.96 -- 6.1 2.87 6.1 USD 22/Jun/2022 22/Jun/2022 AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 3653503.19 0.03091 3653503.19 4003000 89.85 United States -- USD 4.56 6.03 1 15/Nov/2029 3.88 4.86 -- 6.03 4.86 6.03 USD 13/May/2021 13/May/2021 WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 3653613.49 0.03091 3653613.49 3913000 91.35 United States -- USD 3.77 6.74 1 15/Oct/2028 4.5 3.92 -- 6.74 3.92 6.74 USD 06/Oct/2021 06/Oct/2021 GRAHAM HOLDINGS CO 144A Corporates Fixed Income 3650874.61 0.03088 3650874.61 3620000 99 United States -- USD 1.25 6.24 1 01/Jun/2026 5.75 1.98 -- 6.24 1.98 6.24 USD 30/May/2018 30/May/2018 TRIMAS CORPORATION 144A Corporates Fixed Income 3642871.8 0.03082 3642871.8 3934000 90.74 United States -- USD 4.1 6.29 1 15/Apr/2029 4.13 4.35 -- 6.29 4.35 6.29 USD 29/Mar/2021 29/Mar/2021 ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 3640585.27 0.0308 3640585.27 3639000 99.76 United States -- USD 0.67 8.67 1 15/Sept/2025 8.5 1.35 -- 8.67 1.35 8.67 USD 19/Sept/2018 19/Sept/2018 KONTOOR BRANDS INC 144A Corporates Fixed Income 3640734.72 0.0308 3640734.72 3982000 89.92 United States -- USD 4.53 6.28 1 15/Nov/2029 4.13 4.81 -- 6.28 4.81 6.28 USD 18/Nov/2021 18/Nov/2021 BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 3638102 0.03078 3638102 3400000 105.35 United States -- USD 3.18 7.18 1 15/Jul/2030 8.25 4.83 -- 6.79 3.51 6.79 USD 27/Jun/2023 27/Jun/2023 P & L DEVELOPMENT LLC 144A Corporates Fixed Income 3637249.67 0.03077 3637249.67 4231000 83.13 United States -- USD 1.48 20.38 1 15/Nov/2025 7.75 1.37 -- 20.38 1.37 20.38 USD 03/Nov/2020 03/Nov/2020 RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 3637483.25 0.03077 3637483.25 3883000 93 United States -- USD 4.36 5.8 1 01/Feb/2030 4.38 5.01 -- 5.8 5.01 5.8 USD 03/Feb/2022 03/Feb/2022 ASHTON WOODS USA LLC 144A Corporates Fixed Income 3636474.37 0.03076 3636474.37 3891000 91.2 United States -- USD 4.56 6.41 1 01/Apr/2030 4.63 4.99 -- 6.41 4.99 6.41 USD 23/Sept/2021 23/Sept/2021 NORDSTROM INC Corporates Fixed Income 3630878.34 0.03071 3630878.34 4111000 87.66 United States -- USD 6.11 6.38 1 01/Aug/2031 4.25 6.07 -- 6.38 6.07 6.38 USD 08/Apr/2021 23/Jul/2021 ENCOMPASS HEALTH CORP Corporates Fixed Income 3625166.49 0.03067 3625166.49 3886000 91.03 United States -- USD 5.31 6.22 1 01/Apr/2031 4.63 5.69 -- 6.22 5.69 6.22 USD 05/Oct/2020 05/Oct/2020 VERMILION ENERGY INC 144A Corporates Fixed Income 3623340.76 0.03065 3623340.76 3617000 97.39 Canada -- USD 3.81 7.41 1 01/May/2030 6.88 4.75 -- 7.41 4.75 7.41 USD 26/Apr/2022 26/Apr/2022 ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 3616963.99 0.0306 3616963.99 3895000 91.69 Spain -- USD 3.65 6.4 1 15/Jun/2028 4.13 3.73 -- 6.4 3.73 6.4 USD 18/May/2021 18/May/2021 BWX TECHNOLOGIES INC 144A Corporates Fixed Income 3613763.83 0.03057 3613763.83 3836000 93.21 United States -- USD 3.42 5.95 1 30/Jun/2028 4.13 3.78 -- 5.95 3.78 5.95 USD 12/Jun/2020 12/Jun/2020 SERVICE PROPERTIES TRUST Corporates Fixed Income 3612245.91 0.03056 3612245.91 3882000 92.47 United States -- USD 2.63 7.92 1 15/Feb/2027 4.95 2.6 -- 7.92 2.6 7.92 USD 13/Jan/2017 13/Jan/2017 GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 3610955.93 0.03055 3610955.93 3554000 99.31 United States -- USD 1.08 6.6 1 15/May/2026 6.25 1.92 -- 6.6 1.92 6.6 USD 11/Dec/2017 11/Dec/2017 BOISE CASCADE CO 144A Corporates Fixed Income 3610220.66 0.03054 3610220.66 3848000 92.66 United States -- USD 4.82 6.31 1 01/Jul/2030 4.88 5.2 -- 6.31 5.2 6.31 USD 27/Jul/2020 27/Jul/2020 MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 3602725.7 0.03048 3602725.7 4820000 72.3 United States -- USD 4.5 12.02 1 01/Oct/2029 5 4.33 -- 12.02 4.33 12.02 USD 24/Aug/2021 24/Aug/2021 BUCKEYE PARTNERS LP Corporates Fixed Income 3600461.08 0.03046 3600461.08 3778000 93.97 United States -- USD 3.29 5.97 1 01/Dec/2027 4.13 3.3 -- 5.97 3.3 5.97 USD 20/Nov/2017 20/Nov/2017 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3597795.83 0.03043 3597795.83 8420000 42 United States -- USD 3.74 29.29 1 15/Feb/2029 6.25 3.32 -- 29.29 3.32 29.29 USD 26/May/2020 26/May/2020 BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 3581851.12 0.0303 3581851.12 5895000 59.41 United States -- USD 2.4 30.95 1 31/Jan/2027 8.5 2.12 -- 30.95 2.12 30.95 USD 01/Jun/2018 01/Jun/2018 ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 3575968.81 0.03025 3575968.81 3628000 94.9 United States -- USD 3.35 8.78 1 01/Apr/2029 7.5 3.92 -- 8.78 3.92 8.78 USD 08/Apr/2021 08/Apr/2021 ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 3575456.68 0.03025 3575456.68 3465000 103 United States -- USD 3.23 8.5 1 01/Apr/2029 9.25 3.96 -- 8.35 3.31 8.35 USD 20/Mar/2024 20/Mar/2024 RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 3573711.45 0.03023 3573711.45 4374138 80.75 United States -- USD 4.31 14.79 1 15/Feb/2030 9.78 4.09 -- 14.79 4.09 14.79 USD 22/Feb/2024 22/Feb/2024 KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 3569525.25 0.0302 3569525.25 3856000 92.41 United States -- USD 3.68 6.88 1 15/Sept/2028 4.88 3.91 -- 6.88 3.91 6.88 USD 23/Sept/2020 23/Sept/2020 EW SCRIPPS CO 144A Corporates Fixed Income 3566716.06 0.03017 3566716.06 4204000 83.67 United States -- USD 2.92 12.01 1 15/Jul/2027 5.88 2.81 -- 12.01 2.81 12.01 USD 26/Jul/2019 26/Jul/2019 SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3559318.42 0.03011 3559318.42 3848000 90.47 United States -- USD 4.44 6.58 1 15/Oct/2029 4.5 4.68 -- 6.58 4.68 6.58 USD 22/Oct/2019 10/Feb/2020 CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 3555538.94 0.03008 3555538.94 3964000 88.01 United States -- USD 5.55 6.24 1 30/Apr/2031 4.13 5.85 -- 6.24 5.85 6.24 USD 30/Apr/2021 30/Apr/2021 ASHLAND LLC 144A Corporates Fixed Income 3549556.45 0.03003 3549556.45 4192000 84.43 United States -- USD 6.38 6 1 01/Sept/2031 3.38 6.34 -- 6 6.34 6 USD 18/Aug/2021 18/Aug/2021 AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 3548824.09 0.03002 3548824.09 3777000 91.27 United States -- USD 3.34 9.23 1 01/May/2028 6.63 3.37 -- 9.23 3.37 9.23 USD 30/Apr/2021 30/Apr/2021 CROWN AMERICAS LLC Corporates Fixed Income 3547306.28 0.03001 3547306.28 3586000 96.83 United States -- USD 2.18 5.62 1 30/Sept/2026 4.25 2.29 -- 5.62 2.29 5.62 USD 31/Mar/2017 14/Aug/2017 CVR ENERGY INC 144A Corporates Fixed Income 3547421.18 0.03001 3547421.18 3756000 93.78 United States -- USD 3.15 7.63 1 15/Feb/2028 5.75 3.37 -- 7.63 3.37 7.63 USD 27/Jan/2020 27/Jan/2020 CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3545750.94 0.02999 3545750.94 3892000 88.97 United States -- USD 4.75 7.02 1 15/Apr/2030 4.75 4.98 -- 7.02 4.98 7.02 USD 22/Sept/2021 22/Sept/2021 OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 3545163.3 0.02999 3545163.3 3755000 91.36 United States -- USD 4.1 8.23 1 01/Oct/2029 6.25 4.37 -- 8.23 4.37 8.23 USD 01/Oct/2021 01/Oct/2021 CLARIOS GLOBAL LP 144A Corporates Fixed Income 3538968.75 0.02994 3538968.75 3454000 99.99 United States -- USD 0.28 6.75 1 15/May/2025 6.75 1.05 -- 6.7 0.13 6.7 USD 20/May/2020 20/May/2020 TENET HEALTHCARE CORPORATION Corporates Fixed Income 3536888.24 0.02992 3536888.24 3308000 104.4 United States -- USD 5.85 6.14 1 15/Nov/2031 6.88 5.78 -- 6.14 5.78 6.14 USD 06/Nov/2001 14/Jan/2002 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3527131.5 0.02984 3527131.5 3412000 100.01 United States -- USD 0.25 6.87 1 01/Apr/2027 6.88 2.59 -- 6.78 0.08 6.78 USD 15/Mar/2019 15/Mar/2019 MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 3523602.5 0.02981 3523602.5 3663000 95 United States -- USD 3.11 6.36 1 01/Jul/2028 5 3.71 -- 6.36 3.71 6.36 USD 30/Jun/2020 30/Jun/2020 DANA INC Corporates Fixed Income 3516642.22 0.02975 3516642.22 3975000 88.16 United States -- USD 5.27 6.53 1 01/Sept/2030 4.25 5.44 -- 6.53 5.44 6.53 USD 13/May/2021 13/May/2021 DPL INC Corporates Fixed Income 3513457.49 0.02972 3513457.49 3559000 97.73 United States -- USD 1.18 6.01 1 01/Jul/2025 4.13 1.19 -- 6.01 1.19 6.01 USD 01/Jan/2021 29/Apr/2021 LAMAR MEDIA CORP Corporates Fixed Income 3508732.4 0.02968 3508732.4 3629000 96.52 United States -- USD 3.16 5.71 1 15/Jan/2029 4.88 4.2 -- 5.71 4.2 5.71 USD 15/Sept/2020 15/Oct/2020 PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 3504232.76 0.02964 3504232.76 3861000 90.13 United States -- USD 4.59 7.48 1 15/Feb/2030 5.38 4.86 -- 7.48 4.86 7.48 USD 11/Feb/2022 11/Feb/2022 CROWN CORK & SEAL CO INC Corporates Fixed Income 3497420.69 0.02959 3497420.69 3285000 104.38 United States -- USD 2.42 5.61 1 15/Dec/2026 7.38 2.4 -- 5.61 2.4 5.61 USD 17/Dec/1996 17/Dec/1996 HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 3497773.57 0.02959 3497773.57 3875000 88.66 United States -- USD 3.24 7.61 1 01/Nov/2027 3.95 3.19 -- 7.61 3.19 7.61 USD 02/Oct/2017 02/Oct/2017 IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 3498294.6 0.02959 3498294.6 3771000 89.94 Canada -- USD 3.57 12.9 1 15/Dec/2028 10 3.48 -- 12.9 3.48 12.9 USD 22/Jun/2022 22/Jun/2022 TOPBUILD CORP 144A Corporates Fixed Income 3494633.19 0.02956 3494633.19 3850000 90.65 United States -- USD 4.35 5.82 1 15/Mar/2029 3.63 4.43 -- 5.82 4.43 5.82 USD 15/Mar/2021 15/Mar/2021 OI EUROPEAN GROUP BV 144A Corporates Fixed Income 3491121.58 0.02953 3491121.58 3768000 92.1 United States -- USD 4.44 6.38 1 15/Feb/2030 4.75 4.98 -- 6.38 4.98 6.38 USD 16/Nov/2021 16/Nov/2021 GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3483666.3 0.02947 3483666.3 3724000 91.73 United States -- USD 3.98 7.58 1 01/Jun/2029 5.63 4.28 -- 7.58 4.28 7.58 USD 01/Jun/2021 01/Jun/2021 PITNEY BOWES INC 144A Corporates Fixed Income 3482433.6 0.02946 3482433.6 3780000 91.9 United States -- USD 2.64 10.1 1 15/Mar/2027 6.88 2.59 -- 10.1 2.59 10.1 USD 19/Mar/2021 19/Mar/2021 TOLEDO HOSPITAL Corporates Fixed Income 3478440.38 0.02943 3478440.38 4075000 83.16 United States -- USD 11.41 7.53 1 15/Nov/2048 6.01 11.33 -- 7.53 11.33 7.53 USD 25/Oct/2018 25/Oct/2018 WEEKLEY HOMES LLC 144A Corporates Fixed Income 3475931.67 0.0294 3475931.67 3751000 92.5 United States -- USD 3.68 6.85 1 15/Sept/2028 4.88 3.91 -- 6.85 3.91 6.85 USD 23/Sept/2020 23/Sept/2020 DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 3468591.89 0.02934 3468591.89 4613000 74.88 United States -- USD 5.75 9.39 1 01/Mar/2031 4.38 5.59 -- 9.39 5.59 9.39 USD 08/Feb/2021 08/Feb/2021 NORTHWEST FIBER LLC 144A Corporates Fixed Income 3464369.84 0.02931 3464369.84 3335000 102.35 United States -- USD 0.44 3.93 1 30/Apr/2027 4.75 2.82 -- 2.59 0.53 2.59 USD 15/Oct/2021 15/Oct/2021 BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 3463304.98 0.0293 3463304.98 3472000 98.82 United States -- USD 1.32 6.69 1 01/Feb/2026 6 1.7 -- 6.69 1.7 6.69 USD 28/Jan/2021 28/Jan/2021 TRANSOCEAN INC Corporates Fixed Income 3458107.64 0.02925 3458107.64 3596000 92.79 United States -- USD 5.24 8.9 1 15/Apr/2031 7.5 5.12 -- 8.9 5.12 8.9 USD 05/Apr/2001 15/Jun/2001 PENN NATIONAL GAMING INC 144A Corporates Fixed Income 3455930.3 0.02923 3455930.3 3949000 86.53 United States -- USD 4.5 7.25 1 01/Jul/2029 4.13 4.52 -- 7.25 4.52 7.25 USD 01/Jul/2021 01/Jul/2021 RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 3455762.93 0.02923 3455762.93 3520000 96.2 United States -- USD 2.13 6.49 1 01/Nov/2026 4.88 2.34 -- 6.49 2.34 6.49 USD 30/Jun/2021 30/Jun/2021 SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 3455581.13 0.02923 3455581.13 3372000 99.12 United States -- USD 1.25 7.27 1 01/Oct/2026 6.88 2.19 -- 7.27 2.19 7.27 USD 25/Sept/2018 25/Sept/2018 PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 3450698.76 0.02919 3450698.76 3882000 88.76 United States -- USD 4.6 6.34 1 15/Sept/2029 3.88 4.78 -- 6.34 4.78 6.34 USD 14/Sept/2021 14/Sept/2021 NABORS INDUSTRIES LTD 144A Corporates Fixed Income 3448642.98 0.02917 3448642.98 3624000 93.66 United States -- USD 3.02 9.52 1 15/Jan/2028 7.5 3.16 -- 9.52 3.16 9.52 USD 10/Jan/2020 10/Jan/2020 ENPRO INDUSTRIES INC Corporates Fixed Income 3446967.58 0.02916 3446967.58 3384000 99.27 United States -- USD 1.21 6.06 1 15/Oct/2026 5.75 2.28 -- 6.06 2.28 6.06 USD 15/Apr/2019 14/May/2019 NFP CORP 144A Corporates Fixed Income 3443542.59 0.02913 3443542.59 3160000 105.31 United States -- USD 2.31 6.47 1 01/Oct/2030 7.5 4.98 -- 5.81 2.97 5.81 USD 22/Aug/2022 22/Aug/2022 SIZZLING PLATTER LLC 144A Corporates Fixed Income 3439086.24 0.02909 3439086.24 3317000 100.87 United States -- USD 0.67 7.83 1 28/Nov/2025 8.5 1.51 -- 7.12 0.63 7.12 USD 25/Nov/2020 25/Nov/2020 BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 3436040.49 0.02907 3436040.49 3425000 97.23 United States -- USD 3.69 7.45 1 15/Apr/2030 6.88 4.7 -- 7.45 4.7 7.45 USD 11/Apr/2022 11/Apr/2022 BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 3433232.99 0.02904 3433232.99 3375000 101.47 United States -- USD 3.38 7.37 1 15/Mar/2028 8.05 3.36 -- 7.36 3.3 7.36 USD 13/Dec/2022 13/Dec/2022 MGM RESORTS INTERNATIONAL Corporates Fixed Income 3433095.82 0.02904 3433095.82 3440000 99.8 United States -- USD 4.78 6.5 1 15/Apr/2032 6.5 6.2 -- 6.5 4.26 6.5 USD 09/Apr/2024 09/Apr/2024 SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3432241.89 0.02903 3432241.89 4617000 72.57 United States -- USD 4.76 12.12 1 01/Mar/2030 5.5 4.58 -- 12.12 4.58 12.12 USD 27/Nov/2019 27/Nov/2019 SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 3427391.95 0.02899 3427391.95 3297000 103.68 United States -- USD 0.62 7.39 1 15/Sept/2028 8.38 3.68 -- 6.23 0.45 6.23 USD 27/Aug/2020 27/Aug/2020 AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 3424562.81 0.02897 3424562.81 3701000 90.83 United States -- USD 4.75 6.46 1 15/May/2030 4.63 5.1 -- 6.46 5.1 6.46 USD 16/Dec/2019 16/Dec/2019 ENTEGRIS INC 144A Corporates Fixed Income 3419528.56 0.02893 3419528.56 3741000 89.94 United States -- USD 4.29 5.94 1 01/May/2029 3.63 4.46 -- 5.94 4.46 5.94 USD 30/Apr/2021 30/Apr/2021 SERVICE PROPERTIES TRUST Corporates Fixed Income 3420243.09 0.02893 3420243.09 4056000 81.91 United States -- USD 4.58 9.21 1 01/Oct/2029 4.95 4.47 -- 9.21 4.47 9.21 USD 18/Sept/2019 18/Sept/2019 KB HOME Corporates Fixed Income 3418916.04 0.02892 3418916.04 3817000 88.44 United States -- USD 6.01 6 1 15/Jun/2031 4 6.01 -- 6 6.01 6 USD 09/Jun/2021 09/Jun/2021 W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 3413590.73 0.02888 3413590.73 3345000 101.52 United States -- USD 3.65 7.09 1 01/Mar/2031 7.38 5.34 -- 6.92 3.35 6.92 USD 17/Feb/2023 17/Feb/2023 GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 3411675.28 0.02886 3411675.28 3815000 88.84 United States -- USD 5.07 6.04 1 01/Feb/2030 3.75 5.08 -- 6.04 5.08 6.04 USD 19/Nov/2021 19/Nov/2021 YUM! BRANDS INC. Corporates Fixed Income 3410966.88 0.02885 3410966.88 3027000 110.16 United States -- USD 8.91 5.79 1 15/Nov/2037 6.88 8.83 -- 5.79 8.83 5.79 USD 19/Oct/2007 19/Oct/2007 KORN FERRY 144A Corporates Fixed Income 3409175.53 0.02884 3409175.53 3541000 94.97 United States -- USD 2.87 6.16 1 15/Dec/2027 4.63 3.3 -- 6.16 3.3 6.16 USD 16/Dec/2019 16/Dec/2019 CARRIAGE SERVICES INC 144A Corporates Fixed Income 3399351.28 0.02876 3399351.28 3781000 88.35 United States -- USD 4.3 6.99 1 15/May/2029 4.25 4.4 -- 6.99 4.4 6.99 USD 13/May/2021 13/May/2021 CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 3379241.98 0.02859 3379241.98 3415000 97.36 United States -- USD 2.53 6.35 1 15/Jun/2028 5.63 3.63 -- 6.35 3.63 6.35 USD 30/Jun/2020 30/Jun/2020 GLOBAL PARTNERS LP Corporates Fixed Income 3377413.43 0.02857 3377413.43 3362000 99.08 United States -- USD 2.79 7.1 1 15/Jan/2029 6.88 3.97 -- 7.1 3.97 7.1 USD 07/Oct/2020 29/Jan/2021 CALLON PETROLEUM COMPANY Corporates Fixed Income 3375849.11 0.02856 3375849.11 3291000 101.06 United States -- USD 0.26 5.86 1 01/Jul/2026 6.38 2.05 -- 2.27 0.26 2.27 USD 07/Jun/2018 30/Aug/2018 AG MERGER SUB II INC 144A Corporates Fixed Income 3372275.3 0.02853 3372275.3 3215000 103.22 United States -- USD 0.68 9.59 1 01/Aug/2027 10.75 2.73 -- 8.15 1.22 8.15 USD 01/Aug/2019 01/Aug/2019 ARCOSA INC 144A Corporates Fixed Income 3365692.61 0.02847 3365692.61 3580000 92.05 United States -- USD 4.03 6.23 1 15/Apr/2029 4.38 4.33 -- 6.23 4.33 6.23 USD 06/Apr/2021 06/Apr/2021 GRAND CANYON UNIVERSITY Corporates Fixed Income 3364309.11 0.02846 3364309.11 3612000 90.64 United States -- USD 3.76 7.68 1 01/Oct/2028 5.13 3.71 -- 7.68 3.71 7.68 USD 09/Dec/2021 09/Dec/2021 SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 3364946.06 0.02846 3364946.06 3462000 95.22 United States -- USD 2.75 6.38 1 01/Nov/2027 4.88 3.17 -- 6.38 3.17 6.38 USD 23/Oct/2019 23/Oct/2019 WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 3364715.79 0.02846 3364715.79 3783000 85 United States -- USD 2.54 14.81 1 10/Apr/2027 8.5 2.41 -- 14.81 2.41 14.81 USD 31/Jan/2023 31/Jan/2023 G-III APPAREL GROUP LTD 144A Corporates Fixed Income 3356892.9 0.0284 3356892.9 3321000 100.16 United States -- USD 0.44 7.74 1 15/Aug/2025 7.88 1.28 -- 7.37 0.37 7.37 USD 07/Aug/2020 07/Aug/2020 COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 3351629.95 0.02835 3351629.95 3860000 84.24 United States -- USD 4.45 10.13 1 01/Nov/2029 6.38 4.35 -- 10.13 4.35 10.13 USD 15/Oct/2021 15/Oct/2021 NGL ENERGY PARTNERS LP Corporates Fixed Income 3348773.61 0.02833 3348773.61 3237000 100.08 United States -- USD 0.08 7.45 1 15/Apr/2026 7.5 1.81 -- 6.49 0.08 6.49 USD 15/Oct/2019 24/Feb/2020 TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 3335850.87 0.02822 3335850.87 3140000 102.55 Switzerland -- USD 2.02 6.99 1 30/Sept/2028 8 2.42 -- 6.85 2.13 6.85 USD 11/Oct/2023 11/Oct/2023 SYNAPTICS INCORPORATED 144A Corporates Fixed Income 3332018.27 0.02819 3332018.27 3664000 89.81 United States -- USD 4.31 6.32 1 15/Jun/2029 4 4.53 -- 6.32 4.53 6.32 USD 11/Mar/2021 11/Mar/2021 BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 3328388.62 0.02816 3328388.62 3345000 98.69 United States -- USD 1.32 7.76 1 15/Feb/2026 7 1.72 -- 7.76 1.72 7.76 USD 08/Feb/2018 08/Feb/2018 IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 3327005.61 0.02814 3327005.61 4704000 69.78 United States -- USD 3.35 15.58 1 15/Jan/2028 4.75 3.16 -- 15.58 3.16 15.58 USD 22/Nov/2019 22/Nov/2019 CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3325143.47 0.02813 3325143.47 3158000 100.34 United States -- USD 0.08 10.63 1 15/Apr/2025 11 0.92 -- 6.63 0.08 6.63 USD 11/Oct/2019 11/Oct/2019 MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3323109.75 0.02811 3323109.75 3407000 96.88 United States -- USD 3.31 6.38 1 15/Feb/2029 5.63 4.17 -- 6.38 4.17 6.38 USD 15/Feb/2019 15/Feb/2019 ATI INC Corporates Fixed Income 3321916.74 0.0281 3321916.74 3307000 98.56 United States -- USD 1.8 6.32 1 01/Dec/2027 5.88 3.2 -- 6.32 3.2 6.32 USD 22/Nov/2019 22/Nov/2019 COVANTA HOLDING CORP Corporates Fixed Income 3320938.88 0.02809 3320938.88 3758000 88.01 United States -- USD 5.15 7.38 1 01/Sept/2030 5 5.29 -- 7.38 5.29 7.38 USD 25/Aug/2020 25/Aug/2020 VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 3319192.73 0.02808 3319192.73 3390000 97.26 United States -- USD 3.02 6.28 1 15/Feb/2029 5.63 4.17 -- 6.28 4.17 6.28 USD 02/Feb/2021 02/Feb/2021 CIENA CORPORATION 144A Corporates Fixed Income 3311375.11 0.02801 3311375.11 3683000 89.28 United States -- USD 4.76 6.22 1 31/Jan/2030 4 5.03 -- 6.22 5.03 6.22 USD 18/Jan/2022 18/Jan/2022 VALVOLINE INC 144A Corporates Fixed Income 3310257.98 0.028 3310257.98 3256000 99.75 United States -- USD 2.89 4.3 1 15/Feb/2030 4.25 5.06 -- 4.3 5.06 4.3 USD 25/Feb/2020 25/Feb/2020 GYP HOLDINGS III CORP 144A Corporates Fixed Income 3308740.34 0.02799 3308740.34 3492000 92.88 United States -- USD 3.87 6.28 1 01/May/2029 4.63 4.35 -- 6.28 4.35 6.28 USD 22/Apr/2021 22/Apr/2021 PHH MORTGAGE CORP 144A Corporates Fixed Income 3308991.46 0.02799 3308991.46 3405000 96.92 United States -- USD 1.7 9.63 1 15/Mar/2026 7.88 1.77 -- 9.63 1.77 9.63 USD 04/Mar/2021 04/Mar/2021 ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 3306919.07 0.02797 3306919.07 3324000 97.03 United States -- USD 2.3 5.95 1 30/Sept/2027 5 3.08 -- 5.95 3.08 5.95 USD 23/Sept/2019 23/Sept/2019 TRANSOCEAN INC 144A Corporates Fixed Income 3306332.58 0.02797 3306332.58 3230000 99.42 United States -- USD 0.92 7.63 1 01/Nov/2025 7.25 1.44 -- 7.63 1.44 7.63 USD 25/Oct/2018 25/Oct/2018 MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 3302243.33 0.02793 3302243.33 3526000 93.5 United States -- USD 3.15 6.72 1 15/Jan/2028 4.75 3.39 -- 6.72 3.39 6.72 USD 15/Mar/2020 06/Aug/2020 EAGLE INTERMEDIATE GLOBAL HOLDING 144A Corporates Fixed Income 3296327.07 0.02788 3296327.07 4938000 63.71 China -- USD 0.99 50 1 01/May/2025 7.5 0.8 -- 50 0.8 50 USD 04/May/2018 04/May/2018 FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 3294319.97 0.02787 3294319.97 3574000 91.74 United States -- USD 3.87 8.06 1 01/Mar/2029 6 4.12 -- 8.06 4.12 8.06 USD 10/Feb/2021 10/Feb/2021 NORDSTROM INC Corporates Fixed Income 3290718.19 0.02784 3290718.19 3446000 95.36 United States -- USD 2.71 5.72 1 15/Mar/2027 4 2.74 -- 5.72 2.74 5.72 USD 09/Mar/2017 09/Mar/2017 PATRICK INDUSTRIES INC 144A Corporates Fixed Income 3290678.44 0.02784 3290678.44 3447000 93.54 United States -- USD 3.78 6.25 1 01/May/2029 4.75 4.34 -- 6.25 4.34 6.25 USD 20/Apr/2021 20/Apr/2021 CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3284973.75 0.02779 3284973.75 3515000 93.12 United States -- USD 3.81 6.27 1 01/Mar/2029 4.63 4.29 -- 6.27 4.29 6.27 USD 17/Feb/2021 17/Feb/2021 FOOT LOCKER INC 144A Corporates Fixed Income 3282711.81 0.02777 3282711.81 3813000 84.14 United States -- USD 4.69 7.57 1 01/Oct/2029 4 4.65 -- 7.57 4.65 7.57 USD 05/Oct/2021 05/Oct/2021 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3265273.39 0.02762 3265273.39 3260000 100.15 United States -- USD 3.46 5.84 1 01/Apr/2029 5.88 4.29 -- 5.83 3.53 5.83 USD 26/Mar/2024 26/Mar/2024 ATKORE INC 144A Corporates Fixed Income 3255418.36 0.02754 3255418.36 3625000 88.44 United States -- USD 5.57 6.27 1 01/Jun/2031 4.25 5.91 -- 6.27 5.91 6.27 USD 26/May/2021 26/May/2021 MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 3256068.95 0.02754 3256068.95 3645000 88.05 United States -- USD 8.11 6.03 1 15/Dec/2034 4.5 8.09 -- 6.03 8.09 6.03 USD 18/Nov/2014 18/Nov/2014 CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 3253565.32 0.02752 3253565.32 3165000 101.39 United States -- USD 2.11 5.56 1 01/Jul/2029 5.88 4.42 -- 5.21 2.07 5.21 USD 28/Jun/2021 28/Jun/2021 TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 3251165.15 0.0275 3251165.15 3251000 98.39 United States -- USD 3.5 6.14 1 15/Jun/2028 5.7 3.63 -- 6.14 3.63 6.14 USD 10/Jun/2020 10/Jun/2020 CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 3237827.66 0.02739 3237827.66 3776000 83.3 United States -- USD 3.85 9.65 1 01/Oct/2028 5 3.75 -- 9.65 3.75 9.65 USD 18/Mar/2021 18/Mar/2021 SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 3235878.26 0.02737 3235878.26 3091000 100.19 United States -- USD 0.08 9.92 1 15/Apr/2027 10 2.47 -- 7.59 0.08 7.59 USD 11/Apr/2019 11/Apr/2019 SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3234704.67 0.02736 3234704.67 3744000 85.72 United States -- USD 6.11 6.75 1 01/Feb/2032 4.38 6.35 -- 6.75 6.35 6.75 USD 13/Aug/2021 20/Jan/2022 LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 3233090.28 0.02735 3233090.28 3729000 85.69 United States -- USD 4.51 7.6 1 01/Jul/2029 4.25 4.5 -- 7.6 4.5 7.6 USD 08/Jul/2021 08/Jul/2021 ADAPTHEALTH LLC 144A Corporates Fixed Income 3231525.94 0.02734 3231525.94 3412000 93.76 United States -- USD 3.4 7.84 1 01/Aug/2028 6.13 3.68 -- 7.84 3.68 7.84 USD 29/Jul/2020 29/Jul/2020 MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 3229361.02 0.02732 3229361.02 3720000 85.69 United States -- USD 4.71 8.83 1 15/Jan/2030 5.63 4.69 -- 8.83 4.69 8.83 USD 30/Jun/2021 30/Jun/2021 CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 3226806.55 0.0273 3226806.55 3855000 83.52 United States -- USD 3.87 10.32 1 15/Sept/2028 5.63 3.76 -- 10.32 3.76 10.32 USD 29/Sept/2020 29/Sept/2020 SEALED AIR CORPORATION 144A Corporates Fixed Income 3225465.26 0.02729 3225465.26 3234000 99.55 United States -- USD 1.26 5.82 1 15/Sept/2025 5.5 1.39 -- 5.82 1.39 5.82 USD 16/Jun/2015 16/Jun/2015 MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 3221083.61 0.02725 3221083.61 3626000 88.42 United States -- USD 5.15 5.85 1 15/Feb/2030 3.5 5.15 -- 5.85 5.15 5.85 USD 26/Jul/2021 26/Jul/2021 ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3216003.35 0.02721 3216003.35 2962000 105.2 United States -- USD 3.03 5.85 1 15/Oct/2027 7.5 3.01 -- 5.85 3.01 5.85 USD 14/Oct/1997 14/Oct/1997 GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 3215725.9 0.0272 3215725.9 4185000 74.04 United States -- USD 3.53 18.31 1 15/Dec/2028 9.88 3.29 -- 18.31 3.29 18.31 USD 26/Jun/2023 26/Jun/2023 ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3211943.19 0.02717 3211943.19 3416000 92.27 United States -- USD 5.1 6.34 1 15/May/2030 4.8 5.09 -- 6.34 5.09 6.34 USD 31/Jan/2020 31/Jan/2020 VM CONSOLIDATED INC 144A Corporates Fixed Income 3206024.51 0.02712 3206024.51 3260000 95.87 United States -- USD 3.34 6.47 1 15/Apr/2029 5.5 4.21 -- 6.47 4.21 6.47 USD 26/Mar/2021 26/Mar/2021 BUCKEYE PARTNERS LP Corporates Fixed Income 3202671.71 0.02709 3202671.71 3714000 84.09 United States -- USD 10.57 7.4 1 15/Nov/2043 5.85 10.52 -- 7.4 10.52 7.4 USD 14/Nov/2013 14/Nov/2013 RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 3195045.31 0.02703 3195045.31 3125000 99.22 United States -- USD 2.84 8.45 1 15/Nov/2028 8.25 3.67 -- 8.45 3.67 8.45 USD 09/Nov/2021 09/Nov/2021 BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3194015.41 0.02702 3194015.41 3158000 99.82 United States -- USD 0.72 6.71 1 15/Jul/2026 6.63 2.07 -- 6.71 2.07 6.71 USD 18/Jun/2018 18/Jun/2018 VIAVI SOLUTIONS INC 144A Corporates Fixed Income 3191053.39 0.02699 3191053.39 3647000 85.66 United States -- USD 4.69 6.92 1 01/Oct/2029 3.75 4.71 -- 6.92 4.71 6.92 USD 29/Sept/2021 29/Sept/2021 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3187351 0.02696 3187351 4957000 58 Canada -- USD 3.38 28.48 1 15/Oct/2030 14 3.01 -- 28.48 3.01 28.48 USD 30/Sept/2022 30/Sept/2022 BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 3185093.18 0.02694 3185093.18 3455000 90.68 United States -- USD 4.24 6.28 1 15/May/2029 4.13 4.44 -- 6.28 4.44 6.28 USD 10/May/2021 10/May/2021 DREAM FINDERS HOMES INC 144A Corporates Fixed Income 3182958.91 0.02693 3182958.91 3025000 104.26 United States -- USD 2.33 7.1 1 15/Aug/2028 8.25 3.62 -- 6.82 2.9 6.82 USD 22/Aug/2023 22/Aug/2023 NRG ENERGY INC Corporates Fixed Income 3181639.4 0.02691 3181639.4 3135000 100.16 United States -- USD 0.43 6.56 1 15/Jan/2027 6.63 2.49 -- 5.99 0.29 5.99 USD 15/Jan/2017 18/Apr/2017 ASHTON WOODS USA LLC 144A Corporates Fixed Income 3166642.87 0.02679 3166642.87 3408000 92.2 United States -- USD 4.14 6.37 1 01/Aug/2029 4.63 4.59 -- 6.37 4.59 6.37 USD 02/Aug/2021 02/Aug/2021 BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 3166931.69 0.02679 3166931.69 3515000 89.35 United States -- USD 2.6 8.07 1 15/Jan/2027 3.75 2.55 -- 8.07 2.55 8.07 USD 05/Oct/2021 05/Oct/2021 ACURIS FINANCE US INC 144A Corporates Fixed Income 3164019.86 0.02677 3164019.86 3400000 91.03 United States -- USD 3.46 7.59 1 01/May/2028 5 3.52 -- 7.59 3.52 7.59 USD 13/May/2021 13/May/2021 BEAZER HOMES USA INC Corporates Fixed Income 3162985.73 0.02676 3162985.73 3142000 98.02 United States -- USD 2.24 6.51 1 15/Oct/2027 5.88 3.07 -- 6.51 3.07 6.51 USD 10/Oct/2017 23/Feb/2018 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3162656.58 0.02675 3162656.58 5421000 57.67 United States -- USD 2.93 25 1 15/Aug/2027 5.75 2.66 -- 25 2.66 25 USD 08/Mar/2019 08/Mar/2019 PARK-OHIO INDUSTRIES INC Corporates Fixed Income 3157407.33 0.02671 3157407.33 3271000 93.55 United States -- USD 2.56 9.09 1 15/Apr/2027 6.63 2.6 -- 9.09 2.6 9.09 USD 17/Apr/2017 10/Aug/2017 GOTO FLFO SR SECD 144A Corporates Fixed Income 3153032.67 0.02667 3153032.67 3623250 86.63 United States -- USD 3.59 9.52 1 01/May/2028 5.5 3.5 -- 9.52 3.5 9.52 USD 05/Feb/2024 05/Feb/2024 SERVICE PROPERTIES TRUST Corporates Fixed Income 3152508.94 0.02667 3152508.94 3663000 85.27 United States -- USD 3.45 8.57 1 15/Jan/2028 3.95 3.37 -- 8.57 3.37 8.57 USD 26/Oct/2017 26/Oct/2017 LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 3144907.99 0.0266 3144907.99 3455000 90.9 United States -- USD 4.14 5.76 1 15/Mar/2029 3.63 4.43 -- 5.76 4.43 5.76 USD 11/Mar/2021 11/Mar/2021 ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 3138240.81 0.02655 3138240.81 3221000 94.31 United States -- USD 3.86 9.83 1 15/Nov/2029 8.5 4.21 -- 9.83 4.21 9.83 USD 15/Nov/2021 15/Nov/2021 TMS INTERNATIONAL CORP 144A Corporates Fixed Income 3127402.5 0.02646 3127402.5 3316000 91.5 United States -- USD 3.84 8.35 1 15/Apr/2029 6.25 4.07 -- 8.35 4.07 8.35 USD 21/Apr/2021 21/Apr/2021 GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 3125068.45 0.02644 3125068.45 3777000 81.92 United States -- USD 3.68 12.47 1 15/Aug/2028 7 3.53 -- 12.47 3.53 12.47 USD 18/Aug/2021 18/Aug/2021 CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3122916.11 0.02642 3122916.11 3150000 97.52 United States -- USD 2.15 9.14 1 15/Jan/2027 8.13 2.41 -- 9.14 2.41 9.14 USD 20/Jan/2022 20/Jan/2022 ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 3120949.82 0.0264 3120949.82 3084000 99.63 United States -- USD 2.46 6.61 1 31/Dec/2027 6.5 3.24 -- 6.61 3.24 6.61 USD 08/Mar/2022 08/Mar/2022 HAT HOLDINGS I LLC 144A Corporates Fixed Income 3120952.92 0.0264 3120952.92 3052000 99.56 United States -- USD 0.72 6.44 1 15/Apr/2025 6 0.98 -- 6.44 0.98 6.44 USD 21/Apr/2020 21/Apr/2020 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3118519.69 0.02638 3118519.69 7455000 41 United States -- USD 4.4 24.95 1 30/Jan/2030 5.25 3.99 -- 24.95 3.99 24.95 USD 30/Dec/2019 30/Dec/2019 EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3109436.1 0.0263 3109436.1 3063000 100.08 United States -- USD 1.02 5.92 1 01/Jul/2025 6 1.18 -- 5.92 0.95 5.92 USD 18/Jun/2020 18/Jun/2020 GREENFIRE RESOURCES LTD 144A Corporates Fixed Income 3104261.42 0.02626 3104261.42 2750000 106.65 Canada -- USD 2.33 10.13 1 01/Oct/2028 12 3.28 -- 9.72 2.69 9.72 USD 20/Sept/2023 20/Sept/2023 ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3099134.16 0.02622 3099134.16 4445000 69.55 France -- USD 4.11 14.06 1 15/Jan/2029 5.13 3.91 -- 14.06 3.91 14.06 USD 18/Sept/2020 18/Sept/2020 JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 3090859.2 0.02615 3090859.2 2850000 105.48 Canada -- USD 2.86 9.38 1 15/Dec/2030 10.5 4.68 -- 8.73 2.97 8.73 USD 15/Dec/2022 15/Dec/2022 HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 3087285.53 0.02612 3087285.53 3395000 89.06 United States -- USD 3.55 7.8 1 01/May/2028 4.63 3.54 -- 7.8 3.54 7.8 USD 30/Apr/2021 27/Apr/2021 GRAFTECH FINANCE INC 144A Corporates Fixed Income 3080963.75 0.02606 3080963.75 4698000 64.27 United States -- USD 4 15.6 1 15/Dec/2028 4.63 3.78 -- 15.6 3.78 15.6 USD 22/Dec/2020 22/Dec/2020 KB HOME Corporates Fixed Income 3080101.46 0.02606 3080101.46 2930000 103.18 United States -- USD 2.52 5.78 1 15/Jun/2027 6.88 2.81 -- 5.59 2.42 5.59 USD 20/Feb/2019 20/Feb/2019 SPCM SA 144A Corporates Fixed Income 3078818.53 0.02604 3078818.53 3335000 92.21 France -- USD 2.75 6.03 1 15/Mar/2027 3.13 2.76 -- 6.03 2.76 6.03 USD 20/Sept/2021 20/Sept/2021 ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 3075832.7 0.02602 3075832.7 3068000 97.72 United States -- USD 1.87 6.83 1 15/Apr/2026 5.63 1.85 -- 6.83 1.85 6.83 USD 01/Apr/2021 01/Apr/2021 CROCS INC 144A Corporates Fixed Income 3076161.25 0.02602 3076161.25 3364000 91.3 United States -- USD 4.06 6.32 1 15/Mar/2029 4.25 4.36 -- 6.32 4.36 6.32 USD 12/Mar/2021 12/Mar/2021 C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 3072085.9 0.02599 3072085.9 3777000 79.92 United States -- USD 4.04 10.5 1 15/Dec/2028 5 3.92 -- 10.5 3.92 10.5 USD 04/Dec/2020 04/Dec/2020 GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 3072517 0.02599 3072517 3405000 89.98 United States -- USD 4.39 5.87 1 01/Mar/2029 3.5 4.4 -- 5.87 4.4 5.87 USD 28/Aug/2020 28/Aug/2020 ATP TOWER HOLDINGS LLC 144A Corporates Fixed Income 3068429.9 0.02596 3068429.9 3187000 94.59 Chile -- USD 1.92 6.88 1 27/Apr/2026 4.05 1.92 -- 6.88 1.92 6.88 USD 27/Apr/2021 27/Apr/2021 LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 3054265.2 0.02584 3054265.2 2800000 105.78 United States -- USD 1.73 7.35 1 15/May/2028 9 3.33 -- 6.91 2.64 6.91 USD 02/May/2023 02/May/2023 TRAVEL + LEISURE CO 144A Corporates Fixed Income 3052990.04 0.02583 3052990.04 3356000 90.64 United States -- USD 5.05 6.56 1 01/Mar/2030 4.63 5.03 -- 6.56 5.03 6.56 USD 13/Dec/2019 13/Dec/2019 LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 3049652.08 0.0258 3049652.08 3045000 99.38 United States -- USD 1.18 5.36 1 01/Feb/2026 5 1.73 -- 5.36 1.73 5.36 USD 29/Jan/2021 29/Jan/2021 NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 3048438.68 0.02579 3048438.68 3304000 91.43 Australia -- USD 4.47 6.8 1 27/Jan/2030 5 4.88 -- 6.8 4.88 6.8 USD 27/Jan/2022 27/Jan/2022 AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3041555.78 0.02573 3041555.78 3131000 95.99 United States -- USD 2.48 7.13 1 15/Jul/2027 5.75 2.91 -- 7.13 2.91 7.13 USD 15/Jul/2020 06/Aug/2020 API GROUP DE INC 144A Corporates Fixed Income 3040577.14 0.02572 3040577.14 3344000 90.1 United States -- USD 4.34 6.35 1 15/Jul/2029 4.13 4.6 -- 6.35 4.6 6.35 USD 22/Jun/2021 22/Jun/2021 AMN HEALTHCARE INC 144A Corporates Fixed Income 3038803.71 0.02571 3038803.71 3319000 89.76 United States -- USD 4.18 6.41 1 15/Apr/2029 4 4.36 -- 6.41 4.36 6.41 USD 20/Oct/2020 20/Oct/2020 CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 3038377.3 0.0257 3038377.3 2940000 103.09 United States -- USD 2.37 6.98 1 15/Mar/2030 7.63 4.75 -- 6.46 2.62 6.46 USD 16/Mar/2022 16/Mar/2022 ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3037415.01 0.02569 3037415.01 3077000 97.39 United States -- USD 1.08 6.01 1 15/May/2025 3.6 1.07 -- 6.01 1.07 6.01 USD 31/Jan/2020 31/Jan/2020 ATI INC Corporates Fixed Income 3032845.24 0.02566 3032845.24 3144000 94.08 United States -- USD 3.92 6.16 1 01/Oct/2029 4.88 4.61 -- 6.16 4.61 6.16 USD 14/Sept/2021 14/Sept/2021 ENERSYS 144A Corporates Fixed Income 3032197.68 0.02565 3032197.68 2975000 100.52 United States -- USD 4.46 6.54 1 15/Jan/2032 6.63 5.94 -- 6.49 4.01 6.49 USD 11/Jan/2024 11/Jan/2024 FORESTAR GROUP INC 144A Corporates Fixed Income 3032289.64 0.02565 3032289.64 3144000 96.09 United States -- USD 2.91 6.14 1 01/Mar/2028 5 3.49 -- 6.14 3.49 6.14 USD 25/Feb/2020 25/Feb/2020 LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 3031799.3 0.02565 3031799.3 3274000 89.62 United States -- USD 4.21 9.04 1 15/Oct/2029 6.63 4.33 -- 9.04 4.33 9.04 USD 13/Oct/2021 13/Oct/2021 KOHLS CORP Corporates Fixed Income 3031240.21 0.02564 3031240.21 4085000 73.13 United States -- USD 10.73 8.25 1 17/Jul/2045 5.55 10.64 -- 8.25 10.64 8.25 USD 17/Jul/2015 17/Jul/2015 GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 3022737.27 0.02557 3022737.27 2985000 97.89 United States -- USD 4.83 7.86 1 15/Apr/2032 7.5 5.73 -- 7.86 5.73 7.86 USD 07/Apr/2022 07/Apr/2022 DANA INC Corporates Fixed Income 3021960.43 0.02556 3021960.43 3475000 86.44 United States -- USD 6.12 6.75 1 15/Feb/2032 4.5 6.36 -- 6.75 6.36 6.75 USD 24/Nov/2021 24/Nov/2021 GOEASY LTD 144A Corporates Fixed Income 3022052.95 0.02556 3022052.95 3092000 95.96 Canada -- USD 1.87 6.46 1 01/May/2026 4.38 1.92 -- 6.46 1.92 6.46 USD 29/Apr/2021 29/Apr/2021 WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 3021739.6 0.02556 3021739.6 3010000 99.14 United States -- USD 2.07 6.48 1 15/Jul/2028 6.25 3.67 -- 6.48 3.67 6.48 USD 08/Jul/2020 08/Jul/2020 HAT HOLDINGS I LLC 144A Corporates Fixed Income 3017667.51 0.02553 3017667.51 3575000 83.97 United States -- USD 5.59 6.86 1 15/Sept/2030 3.75 5.51 -- 6.86 5.51 6.86 USD 25/Aug/2020 25/Aug/2020 HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 3015976.49 0.02551 3015976.49 3250000 92.11 United States -- USD 3.41 8.37 1 15/Feb/2028 5.95 3.34 -- 8.37 3.34 8.37 USD 15/Sept/2022 15/Sept/2022 LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 3016092.83 0.02551 3016092.83 4939775 61 United States -- USD 4.36 15.55 1 15/Apr/2029 4.13 4.13 -- 15.55 4.13 15.55 USD 22/Mar/2024 22/Mar/2024 SUNNOVA ENERGY CORP 144A Corporates Fixed Income 3011463.12 0.02547 3011463.12 3605000 77.63 United States -- USD 3.18 19.42 1 01/Oct/2028 11.75 2.96 -- 19.42 2.96 19.42 USD 26/Sept/2023 26/Sept/2023 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 3006074.81 0.02543 3006074.81 2955000 101.69 United Kingdom -- USD 4.24 6 1 26/Mar/2029 6.4 4.23 -- 6 4.17 6 USD 26/Mar/2024 26/Mar/2024 PITNEY BOWES INC 144A Corporates Fixed Income 3006446.16 0.02543 3006446.16 3358000 89.29 United States -- USD 4.01 10.04 1 15/Mar/2029 7.25 4 -- 10.04 4 10.04 USD 19/Mar/2021 19/Mar/2021 ADVANCE AUTO PARTS INC Corporates Fixed Income 3001941.8 0.02539 3001941.8 3500000 85.65 United States -- USD 6.75 5.77 1 15/Mar/2032 3.5 6.72 -- 5.77 6.72 5.77 USD 04/Mar/2022 04/Mar/2022 CROCS INC 144A Corporates Fixed Income 3000157.34 0.02538 3000157.34 3442000 86.68 United States -- USD 5.88 6.42 1 15/Aug/2031 4.13 6.12 -- 6.42 6.12 6.42 USD 10/Aug/2021 10/Aug/2021 VIASAT INC 144A Corporates Fixed Income 3000190.05 0.02538 3000190.05 3823000 77.18 United States -- USD 3.61 13.69 1 15/Jul/2028 6.5 3.45 -- 13.69 3.45 13.69 USD 24/Jun/2020 24/Jun/2020 COTY INC 144A Corporates Fixed Income 2998900.56 0.02537 2998900.56 2911000 100.09 United States -- USD 0.08 6.45 1 15/Apr/2026 6.5 1.84 -- 5.29 0.08 5.29 USD 05/Apr/2018 05/Apr/2018 XPO CNW INC Corporates Fixed Income 2999093.07 0.02537 2999093.07 2811000 103.97 United States -- USD 7.23 6.16 1 01/May/2034 6.7 7.14 -- 6.16 7.14 6.16 USD 30/Apr/2004 05/Aug/2004 GETTY IMAGES INC 144A Corporates Fixed Income 2997955.58 0.02536 2997955.58 2979000 99.93 United States -- USD 0.5 9.77 1 01/Mar/2027 9.75 2.48 -- 9.77 2.48 9.77 USD 19/Feb/2019 19/Feb/2019 BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2991877.69 0.02531 2991877.69 3246000 90.75 Canada -- USD 4.15 7.15 1 15/Jun/2029 5 4.4 -- 7.15 4.4 7.15 USD 25/May/2021 25/May/2021 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2990886.61 0.0253 2990886.61 2928000 101.24 United States -- USD 0.88 7.03 1 15/Feb/2026 7.75 1.71 -- 6.27 0.84 6.27 USD 27/Jan/2021 27/Jan/2021 VIRTUSA CORP 144A Corporates Fixed Income 2988087.19 0.02528 2988087.19 3265000 89.5 United States -- USD 3.76 9.96 1 15/Dec/2028 7.13 3.77 -- 9.96 3.77 9.96 USD 17/Dec/2020 17/Dec/2020 NORDSTROM INC Corporates Fixed Income 2986843.95 0.02527 2986843.95 2977000 100.1 United States -- USD 3.46 6.92 1 15/Mar/2028 6.95 3.41 -- 6.92 3.41 6.92 USD 16/Mar/1998 16/Mar/1998 CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2982315.44 0.02523 2982315.44 2960000 98.8 United States -- USD 3.09 10.09 1 15/Jul/2028 9.75 3.37 -- 10.09 3.37 10.09 USD 27/Jun/2023 27/Jun/2023 COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 2967536.77 0.0251 2967536.77 3794696 75.19 United States -- USD 2.62 17.63 1 15/May/2027 10.63 2.45 -- 17.63 2.45 17.63 USD 27/Jan/2023 27/Jan/2023 LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 2966695.08 0.0251 2966695.08 4939775 60 United States -- USD 4.36 15.95 1 15/Apr/2029 4.13 4.12 -- 15.95 4.12 15.95 USD 22/Mar/2024 22/Mar/2024 ATS CORP 144A Corporates Fixed Income 2965525.26 0.02509 2965525.26 3202000 91.45 Canada -- USD 3.86 6.24 1 15/Dec/2028 4.13 4.13 -- 6.24 4.13 6.24 USD 29/Dec/2020 29/Dec/2020 INTERFACE INC 144A Corporates Fixed Income 2966386.85 0.02509 2966386.85 3065000 95.01 United States -- USD 3.3 6.76 1 01/Dec/2028 5.5 3.96 -- 6.76 3.96 6.76 USD 17/Nov/2020 17/Nov/2020 HERENS HOLDCO SARL 144A Corporates Fixed Income 2942419.15 0.02489 2942419.15 3300000 87.42 Luxembourg -- USD 3.61 8.41 1 15/May/2028 4.75 3.55 -- 8.41 3.55 8.41 USD 14/May/2021 14/May/2021 INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 2936238.65 0.02484 2936238.65 2700000 103.43 Australia -- USD 2.92 13.47 1 15/Nov/2028 14.5 3.17 -- 13.26 2.65 13.26 USD 15/Nov/2023 15/Nov/2023 NEW HOME COMPANY INC 144A Corporates Fixed Income 2935968.75 0.02484 2935968.75 2925000 100.38 United States -- USD 3.83 9.12 1 01/Oct/2029 9.25 4.26 -- 9.1 3.63 9.1 USD 04/Apr/2024 04/Apr/2024 JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 2934715.29 0.02483 2934715.29 2988000 97.52 United States -- USD 1.91 7.15 1 15/Aug/2026 6 2.16 -- 7.15 2.16 7.15 USD 04/Aug/2021 04/Aug/2021 INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 2931512.97 0.0248 2931512.97 3305000 87.57 United States -- USD 5.7 6.16 1 15/Jun/2031 4 6 -- 6.16 6 6.16 USD 17/Jun/2021 17/Jun/2021 SPCM SA 144A Corporates Fixed Income 2922939.34 0.02473 2922939.34 3375000 86.49 France -- USD 5.1 6.11 1 15/Mar/2030 3.38 5.24 -- 6.11 5.24 6.11 USD 20/Sept/2021 20/Sept/2021 MURPHY OIL CORPORATION Corporates Fixed Income 2922214.86 0.02472 2922214.86 3226000 88.69 United States -- USD 10.56 6.97 1 01/Dec/2042 6.13 10.52 -- 6.97 10.52 6.97 USD 30/Nov/2012 30/Nov/2012 LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 2915330.54 0.02466 2915330.54 2878000 100.51 United States -- USD 1.81 6.55 1 15/Feb/2027 6.75 2.57 -- 6.45 1.73 6.45 USD 04/Feb/2022 04/Feb/2022 ENQUEST PLC 144A Corporates Fixed Income 2904859.55 0.02457 2904859.55 2775000 99.97 United Kingdom -- USD 2.41 11.63 1 01/Nov/2027 11.63 2.74 -- 11.63 2.74 11.63 USD 25/Oct/2022 25/Oct/2022 HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 2900892.6 0.02454 2900892.6 2700000 106.74 United States -- USD 2.66 8.06 1 01/Mar/2029 9.75 3.88 -- 7.73 3.23 7.73 USD 01/Dec/2023 01/Dec/2023 RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 2897447.36 0.02451 2897447.36 3245000 87.09 Malaysia -- USD 5.71 6.98 1 06/Apr/2031 4.63 5.65 -- 6.98 5.65 6.98 USD 06/Apr/2021 06/Apr/2021 MURPHY OIL USA INC Corporates Fixed Income 2896806.01 0.0245 2896806.01 2857000 99.11 United States -- USD 1.68 5.94 1 01/May/2027 5.63 2.74 -- 5.94 2.74 5.94 USD 25/Apr/2017 25/Apr/2017 KB HOME Corporates Fixed Income 2892909.87 0.02447 2892909.87 2977000 95.42 United States -- USD 4.68 5.76 1 15/Nov/2029 4.8 4.76 -- 5.76 4.76 5.76 USD 04/Nov/2019 04/Nov/2019 BLUELINX HOLDINGS INC 144A Corporates Fixed Income 2891017.13 0.02446 2891017.13 2915000 96.98 United States -- USD 3.52 6.65 1 15/Nov/2029 6 4.59 -- 6.65 4.59 6.65 USD 25/Oct/2021 25/Oct/2021 MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 2889086.63 0.02444 2889086.63 2750000 101.2 United States -- USD 3.02 9.17 1 01/Nov/2028 9.5 3.53 -- 9.09 2.89 9.09 USD 03/Apr/2023 03/Apr/2023 SERVICE PROPERTIES TRUST Corporates Fixed Income 2889678.43 0.02444 2889678.43 3765000 76.24 United States -- USD 5.01 9.78 1 15/Feb/2030 4.38 4.87 -- 9.78 4.87 9.78 USD 02/Feb/2018 02/Feb/2018 BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2880327.71 0.02437 2880327.71 3255000 86.26 United States -- USD 4.66 7.65 1 01/Oct/2029 4.55 4.58 -- 7.65 4.58 7.65 USD 16/Sept/2014 16/Sept/2014 BLOOMIN BRANDS INC 144A Corporates Fixed Income 2874000.93 0.02431 2874000.93 3032000 92.48 United States -- USD 3.84 6.91 1 15/Apr/2029 5.13 4.23 -- 6.91 4.23 6.91 USD 16/Apr/2021 16/Apr/2021 INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 2872954.97 0.0243 2872954.97 2926000 97.29 United States -- USD 3.16 6.56 1 01/Feb/2028 5.75 3.36 -- 6.56 3.36 6.56 USD 26/Sept/2019 26/Sept/2019 PAYSAFE FINANCE PLC 144A Corporates Fixed Income 2872553.28 0.0243 2872553.28 3186000 89.03 United Kingdom -- USD 4.36 6.51 1 15/Jun/2029 4 4.52 -- 6.51 4.52 6.51 USD 28/Jun/2021 28/Jun/2021 HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 2870611.33 0.02428 2870611.33 3700000 76.93 United States -- USD 5.11 8.35 1 15/Jan/2030 3.25 5 -- 8.35 5 8.35 USD 03/Oct/2019 03/Oct/2019 BATH & BODY WORKS INC Corporates Fixed Income 2869312 0.02427 2869312 2784000 101.72 United States -- USD 2.52 6.01 1 15/Jan/2027 6.69 2.49 -- 6.01 2.49 6.01 USD 18/Jun/2018 15/Oct/2018 ATI INC Corporates Fixed Income 2867198.42 0.02425 2867198.42 3011000 92.72 United States -- USD 5.24 6.36 1 01/Oct/2031 5.13 5.92 -- 6.36 5.92 6.36 USD 14/Sept/2021 14/Sept/2021 TELESAT CANADA 144A Corporates Fixed Income 2866097.25 0.02425 2866097.25 4650000 59.82 Canada -- USD 2.36 27.77 1 06/Dec/2026 5.63 2.12 -- 27.77 2.12 27.77 USD 27/Apr/2021 27/Apr/2021 FRONTIER FLORIDA LLC Corporates Fixed Income 2864312.51 0.02423 2864312.51 2937000 96.46 United States -- USD 3.34 7.94 1 01/Feb/2028 6.86 3.27 -- 7.94 3.27 7.94 USD 01/Feb/1998 03/Feb/1998 LANDSEA HOMES CORP 144A Corporates Fixed Income 2860625 0.0242 2860625 2875000 99.5 United States -- USD 3.58 8.98 1 01/Apr/2029 8.88 3.98 -- 8.98 3.98 8.98 USD 01/Apr/2024 01/Apr/2024 TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 2857483.93 0.02417 2857483.93 2889000 98.47 United States -- USD 1.4 6.99 1 01/Mar/2026 6.13 1.78 -- 6.99 1.78 6.99 USD 22/Feb/2018 22/Feb/2018 OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 2851610.42 0.02412 2851610.42 2892000 97.67 United States -- USD 3.31 6.69 1 01/Feb/2028 6 3.34 -- 6.69 3.34 6.69 USD 06/Feb/2018 06/Feb/2018 PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 2849827.67 0.02411 2849827.67 5141000 52.5 United States -- USD 3.9 23.68 1 15/Nov/2029 8 3.55 -- 23.68 3.55 23.68 USD 19/Nov/2021 19/Nov/2021 XEROX CORPORATION Corporates Fixed Income 2850228.64 0.02411 2850228.64 3301000 84.43 United States -- USD 8.97 8.57 1 15/Dec/2039 6.75 8.79 -- 8.57 8.79 8.57 USD 04/Dec/2009 04/Dec/2009 TEXAS CAPITAL BANCSHARES INC. Corporates Fixed Income 2840623.43 0.02403 2840623.43 3231000 86.35 United States -- USD 1.87 8.74 1 06/May/2031 4 1.84 -- 8.74 1.89 8.74 USD 06/May/2021 06/May/2021 STONEX GROUP INC 144A Corporates Fixed Income 2835387.58 0.02399 2835387.58 2754000 100.51 United States -- USD 0.21 8.16 1 15/Jun/2025 8.63 1.11 -- 6.08 0.21 6.08 USD 11/Jun/2020 11/Jun/2020 ARD FINANCE SA 144A Corporates Fixed Income 2828879.77 0.02393 2828879.77 8180000 33.01 Luxembourg -- USD 2.57 50 1 30/Jun/2027 6.5 2.09 -- 50 2.09 50 USD 20/Nov/2019 20/Nov/2019 SAFEWAY INC Corporates Fixed Income 2827502.48 0.02392 2827502.48 2612000 107.12 United States -- USD 5.41 5.97 1 01/Feb/2031 7.25 5.35 -- 5.97 5.35 5.97 USD 31/Jan/2001 31/Jan/2001 TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 2826228.89 0.02391 2826228.89 2844000 97.68 United States -- USD 2.68 6.06 1 01/Jun/2027 5.25 2.83 -- 6.06 2.83 6.06 USD 08/Jun/2017 08/Jun/2017 ADVANCE AUTO PARTS INC Corporates Fixed Income 2823946.55 0.02389 2823946.55 3200000 87.39 United States -- USD 3.31 5.77 1 01/Oct/2027 1.75 3.29 -- 5.77 3.29 5.77 USD 29/Sept/2020 29/Sept/2020 ASHLAND LLC Corporates Fixed Income 2823834.06 0.02389 2823834.06 2678000 102.92 United States -- USD 10.46 6.6 1 15/May/2043 6.88 10.43 -- 6.6 10.36 6.6 USD 26/Feb/2013 09/Sept/2013 SM ENERGY CO Corporates Fixed Income 2823906.65 0.02389 2823906.65 2788000 99.48 United States -- USD 0.8 6.08 1 01/Jun/2025 5.63 1.1 -- 6.08 1.1 6.08 USD 21/May/2015 21/May/2015 SUNNOVA ENERGY CORP 144A Corporates Fixed Income 2824120.73 0.02389 2824120.73 3604000 77.94 United States -- USD 2.22 17.39 1 01/Sept/2026 5.88 2.09 -- 17.39 2.09 17.39 USD 17/Aug/2021 17/Aug/2021 UNITED STATES STEEL CORP Corporates Fixed Income 2822311.68 0.02387 2822311.68 2737000 100.97 United States -- USD 8.64 6.54 1 01/Jun/2037 6.65 8.54 -- 6.54 8.54 6.54 USD 21/May/2007 21/May/2007 DANAOS CORP 144A Corporates Fixed Income 2819701.85 0.02385 2819701.85 2745000 102.11 Greece -- USD 1.71 7.86 1 01/Mar/2028 8.5 3.28 -- 7.3 1.75 7.3 USD 11/Feb/2021 11/Feb/2021 B&G FOODS INC Corporates Fixed Income 2806036.93 0.02374 2806036.93 2750000 99.47 United States -- USD 0.75 5.8 1 01/Apr/2025 5.25 0.95 -- 5.8 0.95 5.8 USD 03/Apr/2017 03/Apr/2017 HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2803923.94 0.02372 2803923.94 2747000 98.63 United States -- USD 1.34 9.23 1 01/May/2026 8.5 1.81 -- 9.23 1.81 9.23 USD 30/Apr/2018 30/Apr/2018 PRA GROUP INC 144A Corporates Fixed Income 2803038.65 0.02371 2803038.65 3222000 84.55 United States -- USD 4.54 8.58 1 01/Oct/2029 5 4.49 -- 8.58 4.49 8.58 USD 22/Sept/2021 22/Sept/2021 VITAL ENERGY INC 144A Corporates Fixed Income 2797242.12 0.02366 2797242.12 2741000 100.82 United States -- USD 2.54 7.56 1 31/Jul/2029 7.75 4.27 -- 7.35 2.09 7.35 USD 16/Jul/2021 16/Jul/2021 WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2790766.93 0.02361 2790766.93 3075000 89.14 United States -- USD 8.05 5.89 1 18/Nov/2034 4.5 8.04 -- 5.89 8.04 5.89 USD 18/Nov/2014 18/Nov/2014 HB FULLER CO Corporates Fixed Income 2788333.96 0.02359 2788333.96 2948000 92.67 United States -- USD 3.61 6.12 1 15/Oct/2028 4.25 3.96 -- 6.12 3.96 6.12 USD 20/Oct/2020 20/Oct/2020 PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 2784244.42 0.02355 2784244.42 3265000 84.4 United States -- USD 4.12 9.74 1 01/Feb/2029 5.63 4.01 -- 9.74 4.01 9.74 USD 22/Jan/2021 22/Jan/2021 HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2781022.21 0.02353 2781022.21 2770000 100.38 United States -- USD 4.01 6.06 1 01/Apr/2032 6.13 6.26 -- 5.98 2.71 5.98 USD 26/Mar/2024 26/Mar/2024 SHEA HOMES LP Corporates Fixed Income 2778541.33 0.0235 2778541.33 2894000 93.69 United States -- USD 3.81 6.24 1 01/Apr/2029 4.75 4.26 -- 6.24 4.26 6.24 USD 28/Sept/2020 28/Sept/2020 CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 2770464.58 0.02344 2770464.58 2650000 101.06 United States -- USD 2.17 6.78 1 01/Oct/2027 7.13 2.96 -- 6.66 2.19 6.66 USD 30/Aug/2022 30/Aug/2022 GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2762256.8 0.02337 2762256.8 2836000 96.45 United States -- USD 2.93 5.95 1 15/Jul/2027 4.75 2.97 -- 5.95 2.97 5.95 USD 25/Jun/2019 25/Jun/2019 HILLENBRAND INC Corporates Fixed Income 2762541.94 0.02337 2762541.94 2726000 99.71 United States -- USD 0.66 5.99 1 15/Jun/2025 5.75 1.14 -- 5.99 1.14 5.99 USD 16/Jun/2020 16/Jun/2020 HB FULLER CO Corporates Fixed Income 2760954.87 0.02336 2760954.87 2866000 95.87 United States -- USD 2.63 5.57 1 15/Feb/2027 4 2.66 -- 5.57 2.66 5.57 USD 14/Feb/2017 14/Feb/2017 HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 2750817.72 0.02327 2750817.72 2843000 93.72 United States -- USD 3.58 8.3 1 15/Apr/2029 6.75 4.03 -- 8.3 4.03 8.3 USD 21/Apr/2021 21/Apr/2021 MERCER INTERNATIONAL INC. Corporates Fixed Income 2747308.18 0.02324 2747308.18 2792000 97.3 Canada -- USD 1.56 7.12 1 15/Jan/2026 5.5 1.66 -- 7.12 1.66 7.12 USD 15/Jul/2018 10/Sept/2018 BATH & BODY WORKS INC Corporates Fixed Income 2740307.75 0.02318 2740307.75 2741000 99.47 United States -- USD 6.64 7.03 1 01/Mar/2033 6.95 6.53 -- 7.03 6.53 7.03 USD 03/Jun/2003 03/Jun/2003 STL HOLDING COMPANY LLC 144A Corporates Fixed Income 2739263.59 0.02317 2739263.59 2650000 102.35 United States -- USD 3.16 8.15 1 15/Feb/2029 8.75 3.89 -- 8.03 3.22 8.03 USD 15/Feb/2024 15/Feb/2024 VORNADO REALTY LP Corporates Fixed Income 2737840.01 0.02316 2737840.01 3425000 78.84 United States -- USD 6.1 7.23 1 01/Jun/2031 3.4 6.01 -- 7.23 6.01 7.23 USD 24/May/2021 24/May/2021 LFS TOPCO LLC 144A Corporates Fixed Income 2732164.35 0.02311 2732164.35 2864000 92.75 United States -- USD 2.27 9.12 1 15/Oct/2026 5.88 2.23 -- 9.12 2.23 9.12 USD 21/Sept/2021 21/Sept/2021 COEUR MINING INC 144A Corporates Fixed Income 2728688.11 0.02308 2728688.11 2878000 94.21 United States -- USD 3.59 6.53 1 15/Feb/2029 5.13 4.2 -- 6.53 4.2 6.53 USD 01/Mar/2021 01/Mar/2021 ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 2716072.2 0.02298 2716072.2 10150000 26.06 Luxembourg -- USD 2.94 50 1 15/Feb/2028 6 2.37 -- 50 2.37 50 USD 06/Feb/2020 06/Feb/2020 BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 2713480.72 0.02295 2713480.72 2748000 97.09 United States -- USD 2 5.7 1 15/Nov/2026 4.5 2.4 -- 5.7 2.4 5.7 USD 09/Oct/2019 09/Oct/2019 ADVANCE AUTO PARTS INC Corporates Fixed Income 2709543.83 0.02292 2709543.83 2700000 100.06 United States -- USD 3.46 5.93 1 09/Mar/2028 5.95 3.47 -- 5.93 3.47 5.93 USD 09/Mar/2023 09/Mar/2023 PATRICK INDUSTRIES INC 144A Corporates Fixed Income 2708845 0.02291 2708845 2597000 100.93 United States -- USD 0.56 7.2 1 15/Oct/2027 7.5 2.97 -- 5.75 0.52 5.75 USD 17/Sept/2019 17/Sept/2019 CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2702271.89 0.02286 2702271.89 2991000 89.12 United States -- USD 3.93 8.96 1 15/Jan/2029 6.13 3.96 -- 8.96 3.96 8.96 USD 24/Sept/2020 24/Sept/2020 AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 2686202.52 0.02272 2686202.52 2915000 91 United States -- USD 4.13 7.86 1 15/Jul/2029 5.75 4.38 -- 7.86 4.38 7.86 USD 08/Jul/2021 08/Jul/2021 CCM MERGER INC 144A Corporates Fixed Income 2685014.95 0.02271 2685014.95 2620000 99.9 United States -- USD 0.86 6.42 1 01/May/2026 6.38 1.88 -- 6.42 1.88 6.42 USD 04/Nov/2020 04/Nov/2020 CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 2676853.75 0.02264 2676853.75 3158000 84.01 United States -- USD 6.29 6.38 1 15/Jan/2032 3.75 6.46 -- 6.38 6.46 6.38 USD 01/Oct/2021 01/Oct/2021 HILLENBRAND INC Corporates Fixed Income 2669451.19 0.02258 2669451.19 3071000 86.65 United States -- USD 5.68 6.14 1 01/Mar/2031 3.75 5.9 -- 6.14 5.9 6.14 USD 03/Mar/2021 03/Mar/2021 HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2669748.91 0.02258 2669748.91 2741000 96.79 United States -- USD 1.72 7.1 1 15/Feb/2026 5.25 1.74 -- 7.1 1.74 7.1 USD 03/Feb/2016 03/Feb/2016 CLEAN HARBORS INC 144A Corporates Fixed Income 2661442.53 0.02251 2661442.53 2728000 96.54 United States -- USD 3.44 5.89 1 15/Jul/2029 5.13 4.51 -- 5.89 4.51 5.89 USD 02/Jul/2019 02/Jul/2019 ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2659087.04 0.02249 2659087.04 2558000 102.45 United States -- USD 8.77 7.22 1 15/Jul/2038 7.5 8.64 -- 7.22 8.64 7.22 USD 27/Jun/2008 27/Jun/2008 NORTHWEST FIBER LLC 144A Corporates Fixed Income 2656658.8 0.02247 2656658.8 2532000 102.99 United States -- USD 0.43 5.13 1 15/Feb/2028 6 3.38 -- 4.2 0.84 4.2 USD 11/Feb/2021 11/Feb/2021 RESIDEO FUNDING INC 144A Corporates Fixed Income 2654999.84 0.02246 2654999.84 2958000 89.47 United States -- USD 4.52 6.32 1 01/Sept/2029 4 4.73 -- 6.32 4.73 6.32 USD 26/Aug/2021 26/Aug/2021 MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 2653390.46 0.02245 2653390.46 2782000 94.75 United States -- USD 2.74 7.15 1 15/Aug/2027 5.38 3 -- 7.15 3 7.15 USD 07/Aug/2019 07/Aug/2019 COMMERCIAL METALS COMPANY Corporates Fixed Income 2642191.66 0.02235 2642191.66 2847000 91.98 United States -- USD 4.47 5.77 1 15/Jan/2030 4.13 5 -- 5.77 5 5.77 USD 28/Jan/2022 28/Jan/2022 GOTO FLSO SR SECD 144A Corporates Fixed Income 2641878.81 0.02235 2641878.81 3898250 67.37 United States -- USD 3.53 16.85 1 01/May/2028 5.5 3.32 -- 16.85 3.32 16.85 USD 05/Feb/2024 05/Feb/2024 COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2638301.81 0.02232 2638301.81 6886000 38.15 United States -- USD 2.59 44.53 1 15/Mar/2027 5 2.16 -- 44.53 2.16 44.53 USD 13/Mar/2017 13/Mar/2017 CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2636787.69 0.02231 2636787.69 2900000 90.57 United States -- USD 5.27 6.59 1 01/Mar/2031 4.88 5.69 -- 6.59 5.69 6.59 USD 17/Feb/2021 17/Feb/2021 GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 2636364.23 0.0223 2636364.23 2911000 88.87 United States -- USD 4.21 7.91 1 01/Jun/2029 5.25 4.3 -- 7.91 4.3 7.91 USD 25/May/2021 25/May/2021 SPA HOLDINGS 3 OY 144A Corporates Fixed Income 2636244 0.0223 2636244 2808000 91.5 Finland -- USD 3.27 7.46 1 04/Feb/2028 4.88 3.33 -- 7.46 3.33 7.46 USD 19/Mar/2021 19/Mar/2021 QVC INC Corporates Fixed Income 2613789.98 0.02211 2613789.98 3878000 66.76 United States -- USD 7.24 10.86 1 15/Aug/2034 5.45 7 -- 10.86 7 10.86 USD 21/Aug/2014 04/Dec/2014 CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2611082.6 0.02209 2611082.6 2660000 95.46 United States -- USD 2.17 8 1 15/Oct/2026 6 2.24 -- 8 2.24 8 USD 07/Oct/2021 07/Oct/2021 CARRIAGE PURCHASER INC 144A Corporates Fixed Income 2610211.51 0.02208 2610211.51 2844000 88.24 United States -- USD 4.14 10.74 1 15/Oct/2029 7.88 4.13 -- 10.74 4.13 10.74 USD 30/Sept/2021 30/Sept/2021 GANNETT HOLDINGS LLC 144A Corporates Fixed Income 2608745.15 0.02207 2608745.15 2769000 91.78 United States -- USD 2.32 9.65 1 01/Nov/2026 6 2.26 -- 9.65 2.26 9.65 USD 15/Oct/2021 15/Oct/2021 TRANSALTA CORP Corporates Fixed Income 2608448.09 0.02207 2608448.09 2623000 99.23 Canada -- USD 9.89 6.58 1 15/Mar/2040 6.5 9.8 -- 6.58 9.8 6.58 USD 12/Mar/2010 12/Mar/2010 ENERSYS 144A Corporates Fixed Income 2605382.16 0.02204 2605382.16 2727000 94.3 United States -- USD 3.31 6.11 1 15/Dec/2027 4.38 3.32 -- 6.11 3.32 6.11 USD 11/Dec/2019 11/Dec/2019 PRA GROUP INC 144A Corporates Fixed Income 2600328.07 0.022 2600328.07 2608000 99.17 United States -- USD 1.35 7.99 1 01/Sept/2025 7.38 1.32 -- 7.99 1.32 7.99 USD 27/Aug/2020 27/Aug/2020 FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 2590927.87 0.02192 2590927.87 3164000 79 United States -- USD 1.48 24.15 1 15/Nov/2025 7.88 1.34 -- 24.15 1.34 24.15 USD 05/Nov/2020 05/Nov/2020 CSI COMPRESSCO LP 144A Corporates Fixed Income 2585474.1 0.02187 2585474.1 2494000 100 United States -- USD 0.18 7.5 1 01/Apr/2025 7.5 0.92 -- 7.5 0.92 7.5 USD 22/Mar/2018 22/Mar/2018 COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2580714.82 0.02183 2580714.82 2853000 89.46 United States -- USD 5.78 6.76 1 15/Jan/2032 5 6.19 -- 6.76 6.19 6.76 USD 17/Nov/2021 17/Nov/2021 BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 2568524.38 0.02173 2568524.38 2862000 89.39 United States -- USD 3.47 8.08 1 01/Mar/2028 4.88 3.45 -- 8.08 3.45 8.08 USD 25/Feb/2020 25/Feb/2020 COMMERCIAL METALS COMPANY Corporates Fixed Income 2549974.29 0.02157 2549974.29 2858000 88.77 United States -- USD 5.49 5.88 1 15/Feb/2031 3.88 5.85 -- 5.88 5.85 5.88 USD 02/Feb/2021 02/Feb/2021 GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 2545432.62 0.02153 2545432.62 2459000 100.08 United States -- USD 0.08 7.58 1 15/Apr/2026 7.63 1.8 -- 6.54 0.08 6.54 USD 15/Apr/2019 15/Apr/2019 WERNER FINCO LP 144A Corporates Fixed Income 2545510.54 0.02153 2545510.54 2567083 92.63 United States -- USD 2.74 18.25 1 15/Oct/2028 14.5 2.91 -- 18.25 2.91 18.25 USD 27/Jun/2023 27/Jun/2023 EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 2533802.95 0.02143 2533802.95 2650000 92.47 United States -- USD 2.26 11.16 1 01/Nov/2026 7.75 2.19 -- 11.16 2.19 11.16 USD 28/Oct/2021 28/Oct/2021 SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 2530850.48 0.02141 2530850.48 2486000 100.13 United States -- USD 0.29 6.88 1 01/Jul/2025 7 1.17 -- 6.38 0.25 6.38 USD 22/Apr/2020 22/Apr/2020 ADAMS HOMES INC 144A Corporates Fixed Income 2523423.79 0.02135 2523423.79 2330000 103.91 United States -- USD 2.6 8.2 1 15/Oct/2028 9.25 3.53 -- 7.96 2.88 7.96 USD 06/Oct/2023 06/Oct/2023 TRAVEL + LEISURE CO Corporates Fixed Income 2512668.16 0.02126 2512668.16 2413000 100.9 United States -- USD 1.2 5.96 1 01/Oct/2025 6.6 1.38 -- 5.85 1.16 5.85 USD 15/Sept/2015 15/Sept/2015 COMMERCIAL METALS COMPANY Corporates Fixed Income 2506972.28 0.02121 2506972.28 2775000 90.2 United States -- USD 5.95 5.94 1 15/Mar/2032 4.38 6.53 -- 5.94 6.53 5.94 USD 28/Jan/2022 28/Jan/2022 ENCOMPASS HEALTH CORP Corporates Fixed Income 2507587.34 0.02121 2507587.34 2512000 99.63 United States -- USD 0.8 6.01 1 15/Sept/2025 5.75 1.38 -- 6.01 1.38 6.01 USD 16/Sept/2015 07/Mar/2016 GENWORTH FINANCIAL INC Corporates Fixed Income 2506710.4 0.0212 2506710.4 2569000 95.73 United States -- USD 7.28 7.09 1 15/Jun/2034 6.5 7.16 -- 7.09 7.16 7.09 USD 15/Jun/2004 15/Jun/2004 CRANE NXT CO Corporates Fixed Income 2503423.5 0.02118 2503423.5 3450000 72.42 United States -- USD 13.22 6.48 1 15/Mar/2048 4.2 13.23 -- 6.48 13.23 6.48 USD 05/Feb/2018 05/Feb/2018 LGI HOMES INC 144A Corporates Fixed Income 2494007.85 0.0211 2494007.85 2834000 87.2 United States -- USD 4.62 6.92 1 15/Jul/2029 4 4.59 -- 6.92 4.59 6.92 USD 28/Jun/2021 28/Jun/2021 BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 2490101.75 0.02106 2490101.75 2562000 96.39 United States -- USD 2.17 6.49 1 27/Jul/2026 4.8 2.15 -- 6.49 2.15 6.49 USD 15/Jul/2019 15/Jul/2019 WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2481109.38 0.02099 2481109.38 2590000 92.96 United States -- USD 2.28 10.15 1 01/Nov/2026 7 2.23 -- 10.15 2.23 10.15 USD 27/Sept/2021 27/Sept/2021 TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 2470360.96 0.0209 2470360.96 2583000 94.92 United States -- USD 1.75 9.11 1 15/Feb/2026 6.13 1.72 -- 9.11 1.72 9.11 USD 12/Feb/2018 12/Feb/2018 MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 2469905.22 0.02089 2469905.22 2368000 99.9 United States -- USD 0.47 9.05 1 01/Apr/2026 9 1.73 -- 9.05 1.73 9.05 USD 25/Mar/2019 25/Mar/2019 METHANEX CORPORATION Corporates Fixed Income 2464908.14 0.02085 2464908.14 2818000 85.65 Canada -- USD 11.13 6.97 1 01/Dec/2044 5.65 11.12 -- 6.97 11.12 6.97 USD 18/Nov/2014 18/Nov/2014 NORTHWEST FIBER LLC 144A Corporates Fixed Income 2457409.22 0.02079 2457409.22 2274000 104.6 United States -- USD 0.18 9.38 1 01/Jun/2028 10.75 3.23 -- -0.01 0.18 -0.01 USD 05/Jun/2020 05/Jun/2020 MARKS AND SPENCER PLC 144A Corporates Fixed Income 2449090.53 0.02072 2449090.53 2280000 105.12 United Kingdom -- USD 8.72 6.55 1 01/Dec/2037 7.13 8.61 -- 6.55 8.61 6.55 USD 06/Dec/2007 06/Dec/2007 BOXER PARENT CO INC 144A Corporates Fixed Income 2445568.88 0.02069 2445568.88 2429000 100.02 United States -- USD 0.17 9.1 1 01/Mar/2026 9.13 1.72 -- 8.78 0.08 8.78 USD 01/Jun/2020 01/Jun/2020 STATION CASINOS LLC 144A Corporates Fixed Income 2437131.14 0.02062 2437131.14 2400000 101.31 United States -- USD 4.55 6.41 1 15/Mar/2032 6.63 6.12 -- 6.31 4.18 6.31 USD 14/Mar/2024 14/Mar/2024 SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 2437518.45 0.02062 2437518.45 2420000 100.72 United States -- USD 4.64 7.09 1 15/Apr/2032 7.25 6.05 -- 7.02 4.19 7.02 USD 10/Apr/2024 10/Apr/2024 M/I HOMES INC Corporates Fixed Income 2432216.85 0.02057 2432216.85 2691000 89.92 United States -- USD 5.08 6.01 1 15/Feb/2030 3.95 5.09 -- 6.01 5.09 6.01 USD 23/Aug/2021 04/Nov/2021 TOLEDO HOSPITAL Corporates Fixed Income 2426840.62 0.02053 2426840.62 2525000 94.16 United States -- USD 3.99 6.81 1 15/Nov/2028 5.33 3.93 -- 6.81 3.93 6.81 USD 25/Oct/2018 25/Oct/2018 API ESCROW CORP 144A Corporates Fixed Income 2425976.07 0.02052 2425976.07 2577000 92 United States -- USD 4.21 6.49 1 15/Oct/2029 4.75 4.65 -- 6.49 4.65 6.49 USD 21/Oct/2021 21/Oct/2021 CLEARWATER PAPER CORP 144A Corporates Fixed Income 2423123.49 0.0205 2423123.49 2597000 92.75 United States -- USD 3.53 6.68 1 15/Aug/2028 4.75 3.84 -- 6.68 3.84 6.68 USD 18/Aug/2020 18/Aug/2020 WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 2420643.56 0.02048 2420643.56 2306000 102.31 Denmark -- USD 1.09 7.24 1 15/Oct/2026 8.25 2.22 -- 6.66 1.4 6.66 USD 15/Oct/2021 15/Oct/2021 PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 2418155.37 0.02046 2418155.37 2700000 88.51 United States -- USD 4.23 9.54 1 01/Aug/2029 6.75 4.26 -- 9.54 4.26 9.54 USD 09/Jun/2021 09/Jun/2021 JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 2403853.86 0.02033 2403853.86 2280000 102.13 United States -- USD 0.18 9.14 1 01/Jun/2026 10.25 1.86 -- -1.64 0.18 -1.64 USD 31/May/2018 31/May/2018 AKUMIN INC 144A Corporates Fixed Income 2398524.33 0.02029 2398524.33 2737000 86.5 United States -- USD 2.87 13.13 1 01/Aug/2027 8 2.75 -- 13.13 2.75 13.13 USD 06/Feb/2024 06/Feb/2024 CSC HOLDINGS LLC 144A Corporates Fixed Income 2393520.06 0.02025 2393520.06 4580000 50.43 United States -- USD 5.52 16.73 1 15/Nov/2031 5 5.19 -- 16.73 5.19 16.73 USD 13/May/2021 13/May/2021 STARWOOD PROPERTY TRUST INC Corporates Fixed Income 2387954.63 0.0202 2387954.63 2419000 98.56 United States -- USD 0.92 6.31 1 15/Mar/2025 4.75 0.93 -- 6.31 0.93 6.31 USD 15/Mar/2018 14/Aug/2018 SPECTRUM BRANDS INC 144A Corporates Fixed Income 2383831.76 0.02017 2383831.76 2373000 98.01 United States -- USD 3.33 5.42 1 01/Oct/2029 5 4.63 -- 5.42 4.63 5.42 USD 24/Sept/2019 24/Sept/2019 ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2379502.5 0.02013 2379502.5 3376000 68.12 United States -- USD 4.79 13.03 1 15/Apr/2030 5.25 4.59 -- 13.03 4.59 13.03 USD 10/Jan/2022 10/Jan/2022 CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 2378358.83 0.02012 2378358.83 2302000 99.65 United States -- USD 2.28 7.6 1 01/Apr/2028 7.5 3.29 -- 7.6 3.29 7.6 USD 14/Apr/2021 14/Apr/2021 BUCKEYE PARTNERS LP Corporates Fixed Income 2376245.82 0.0201 2376245.82 2888000 79.76 United States -- USD 10.73 7.55 1 15/Oct/2044 5.6 10.68 -- 7.55 10.68 7.55 USD 12/Sept/2014 12/Sept/2014 SIGNAL PARENT INC 144A Corporates Fixed Income 2374184.51 0.02008 2374184.51 2860000 80.02 United States -- USD 4.07 11.48 1 01/Apr/2029 6.13 3.92 -- 11.48 3.92 11.48 USD 01/Apr/2021 01/Apr/2021 SOTHEBYS 144A Corporates Fixed Income 2370596.54 0.02005 2370596.54 2754000 84.19 United States -- USD 4.27 9.84 1 01/Jun/2029 5.88 4.17 -- 9.84 4.17 9.84 USD 18/May/2021 30/Jul/2021 MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 2364541.61 0.02 2364541.61 2350000 100.62 United States -- USD 4.66 6.65 1 01/Apr/2032 6.75 6.12 -- 6.6 4.2 6.6 USD 28/Mar/2024 28/Mar/2024 YUM! BRANDS INC. Corporates Fixed Income 2364791 0.02 2364791 2418000 95.63 United States -- USD 11.54 5.72 1 01/Nov/2043 5.35 11.59 -- 5.72 11.59 5.72 USD 31/Oct/2013 31/Oct/2013 COMMSCOPE INC 144A Corporates Fixed Income 2359474.28 0.01996 2359474.28 5758000 39.28 United States -- USD 3.18 36.01 1 01/Jul/2028 7.13 2.74 -- 36.01 2.74 36.01 USD 01/Jul/2020 01/Jul/2020 TELESAT CANADA 144A Corporates Fixed Income 2356374.21 0.01993 2356374.21 4093000 56 Canada -- USD 2.77 26.06 1 01/Jun/2027 4.88 2.5 -- 26.06 2.5 26.06 USD 06/Dec/2019 06/Dec/2019 BRINKS CO 144A Corporates Fixed Income 2350976.6 0.01989 2350976.6 2338000 99.46 United States -- USD 0.84 5.93 1 15/Jul/2025 5.5 1.22 -- 5.93 1.22 5.93 USD 22/Jun/2020 22/Jun/2020 WHITE CAP PARENT LLC 144A Corporates Fixed Income 2327446.16 0.01969 2327446.16 2325000 99.83 United States -- USD 0.64 8.34 1 15/Mar/2026 8.25 1.78 -- 8.34 1.78 8.34 USD 01/Feb/2021 01/Feb/2021 CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 2321164.29 0.01964 2321164.29 2323000 99.24 United States -- USD 1.09 6.31 1 15/Feb/2026 5.88 1.74 -- 6.31 1.74 6.31 USD 09/Nov/2017 09/Nov/2017 FIRSTENERGY CORPORATION Corporates Fixed Income 2312394.48 0.01956 2312394.48 2475000 93.11 United States -- USD 1.74 5.68 1 15/Jan/2026 1.6 1.73 -- 5.68 1.73 5.68 USD 08/Jun/2020 08/Jun/2020 CEDAR FAIR LP Corporates Fixed Income 2306058.48 0.01951 2306058.48 2225000 100.47 United States -- USD 2.12 6.38 1 01/Oct/2028 6.5 3.74 -- 6.3 2.22 6.3 USD 01/Apr/2021 16/Jul/2021 KBR INC 144A Corporates Fixed Income 2303189.06 0.01948 2303189.06 2443000 91.94 United States -- USD 3.62 6.86 1 30/Sept/2028 4.75 3.86 -- 6.86 3.86 6.86 USD 30/Sept/2020 30/Sept/2020 SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 2296922.04 0.01943 2296922.04 2494000 91.5 United States -- USD 2.63 8.51 1 15/Feb/2027 5.13 2.58 -- 8.51 2.58 8.51 USD 30/Aug/2016 30/Aug/2016 PETROFAC LTD 144A Corporates Fixed Income 2294792.5 0.01941 2294792.5 5390000 39 United Arab Emirates -- USD 1.99 50 1 15/Nov/2026 9.75 1.58 -- 50 1.58 50 USD 16/Nov/2021 16/Nov/2021 W&T OFFSHORE INC 144A Corporates Fixed Income 2287617.86 0.01935 2287617.86 2170000 103.59 United States -- USD 1.24 9.56 1 01/Feb/2026 11.75 1.61 -- 8.84 1.21 8.84 USD 27/Jan/2023 27/Jan/2023 KOHLS CORP Corporates Fixed Income 2284128.75 0.01932 2284128.75 2315000 97.84 United States -- USD 1.22 5.99 1 17/Jul/2025 4.25 1.24 -- 5.99 1.24 5.99 USD 17/Jul/2015 17/Jul/2015 CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 2270326.53 0.01921 2270326.53 2320000 97.06 United States -- USD 2.65 5.99 1 01/Feb/2028 5.13 3.4 -- 5.99 3.4 5.99 USD 14/Dec/2017 14/Dec/2017 LIBERTY INTERACTIVE LLC Corporates Fixed Income 2267718.87 0.01918 2267718.87 3665000 60.59 United States -- USD 4.22 19.96 1 01/Feb/2030 8.25 3.91 -- 19.96 3.91 19.96 USD 02/Feb/2000 08/Jun/2000 BATH & BODY WORKS INC 144A Corporates Fixed Income 2265979.17 0.01917 2265979.17 2128000 104.24 United States -- USD 1.17 5.82 1 01/Jul/2025 9.38 1.16 -- 5.82 1.16 5.82 USD 18/Jun/2020 18/Jun/2020 PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 2261799.73 0.01913 2261799.73 2229000 100.05 Canada -- USD 0.09 7.09 1 15/Jan/2026 7.13 1.64 -- 6.45 0.08 6.45 USD 22/Nov/2017 22/Nov/2017 SEAGATE HDD CAYMAN Corporates Fixed Income 2249231.62 0.01903 2249231.62 2531000 88.04 United States -- USD 5.74 6.31 1 15/Jan/2031 4.13 5.7 -- 6.31 5.7 6.31 USD 10/Jun/2020 10/Jun/2020 NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 2247637.22 0.01901 2247637.22 2208000 98.98 United States -- USD 1.09 6.95 1 15/Oct/2025 6.25 1.41 -- 6.95 1.41 6.95 USD 16/Sept/2020 16/Sept/2020 OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 2239012.87 0.01894 2239012.87 2265000 96.17 United States -- USD 5.48 7.33 1 01/May/2031 6.63 5.39 -- 7.33 5.39 7.33 USD 25/Apr/2011 25/Apr/2011 TURNING POINT BRANDS INC 144A Corporates Fixed Income 2235567.17 0.01891 2235567.17 2266000 98 United States -- USD 1.52 6.77 1 15/Feb/2026 5.63 1.74 -- 6.77 1.74 6.77 USD 11/Feb/2021 11/Feb/2021 CPI CG INC 144A Corporates Fixed Income 2232806.32 0.01889 2232806.32 2236000 99.57 United States -- USD 1.23 8.86 1 15/Mar/2026 8.63 1.77 -- 8.86 1.77 8.86 USD 15/Mar/2021 15/Mar/2021 ADVANCE AUTO PARTS INC Corporates Fixed Income 2230584.59 0.01887 2230584.59 2225000 99.96 United States -- USD 1.82 5.92 1 09/Mar/2026 5.9 1.81 -- 5.92 1.81 5.92 USD 09/Mar/2023 09/Mar/2023 TEMPO ACQUISITION LLC 144A Corporates Fixed Income 2217898 0.01876 2217898 2182000 99.79 United States -- USD 0.57 5.93 1 01/Jun/2025 5.75 1.1 -- 5.93 1.1 5.93 USD 07/May/2020 07/May/2020 PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2207712.59 0.01868 2207712.59 2209000 98.87 United States -- USD 1.23 6.04 1 15/Jan/2026 5.38 1.67 -- 6.04 1.67 6.04 USD 30/Nov/2017 30/Nov/2017 INNOVATE CORP 144A Corporates Fixed Income 2197366.02 0.01859 2197366.02 2990000 72.17 United States -- USD 1.67 28.98 1 01/Feb/2026 8.5 1.48 -- 28.98 1.48 28.98 USD 01/Feb/2021 01/Feb/2021 EW SCRIPPS CO 144A Corporates Fixed Income 2183288.28 0.01847 2183288.28 3502000 61.27 United States -- USD 5.25 14.52 1 15/Jan/2031 5.38 4.98 -- 14.52 4.98 14.52 USD 30/Dec/2020 30/Dec/2020 WALGREEN CO Corporates Fixed Income 2162171.38 0.01829 2162171.38 2600000 83.01 United States -- USD 11.87 5.93 1 15/Sept/2042 4.4 11.83 -- 5.93 11.83 5.93 USD 13/Sept/2012 13/Sept/2012 ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2159677.66 0.01827 2159677.66 1669000 125.75 United States -- USD 2.29 1.6 1 01/Nov/2027 9 3.09 -- -0.8 2.34 -0.8 USD 13/Oct/2020 13/Oct/2020 ALLEN MEDIA LLC 144A Corporates Fixed Income 2158000.07 0.01826 2158000.07 4578000 45.91 United States -- USD 2.83 38.33 1 15/Feb/2028 10.5 2.42 -- 38.33 2.42 38.33 USD 10/Feb/2020 10/Feb/2020 UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 2147748.1 0.01817 2147748.1 3655000 55.07 United States -- USD 3.89 21.95 1 30/Sept/2029 7.5 3.57 -- 21.95 3.57 21.95 USD 30/Sept/2021 30/Sept/2021 OT MERGER CORP 144A Corporates Fixed Income 2143759.32 0.01813 2143759.32 2877000 70.97 United States -- USD 4.1 15.95 1 15/Oct/2029 7.88 3.87 -- 15.95 3.87 15.95 USD 15/Oct/2021 15/Oct/2021 SUMMIT MATERIALS LLC 144A Corporates Fixed Income 2141185.53 0.01811 2141185.53 2140000 99.84 United States -- USD 0.7 6.56 1 15/Mar/2027 6.5 2.65 -- 6.56 2.65 6.56 USD 15/Mar/2019 15/Mar/2019 GLOBAL MARINE INC. Corporates Fixed Income 2133700.31 0.01805 2133700.31 2242000 92.91 United States -- USD 3.52 9.07 1 01/Jun/2028 7 3.43 -- 9.07 3.43 9.07 USD 26/May/1998 26/May/1998 ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 2127704.58 0.018 2127704.58 2074000 99.55 United States -- USD 0.73 7.93 1 01/May/2025 7.5 1 -- 7.93 1 7.93 USD 24/Apr/2017 24/Apr/2017 LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2119660.45 0.01793 2119660.45 2139000 98.91 United States -- USD 1.27 6.22 1 15/Mar/2026 5.63 1.83 -- 6.22 1.83 6.22 USD 20/Mar/2018 20/Mar/2018 AMC NETWORKS INC 144A Corporates Fixed Income 2115750 0.0179 2115750 2100000 100.75 United States -- USD 3.32 9.97 1 15/Jan/2029 10.25 3.74 -- 9.91 3.1 9.91 USD 09/Apr/2024 09/Apr/2024 LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2104521.62 0.0178 2104521.62 2089000 98.18 United States -- USD 1.27 6.54 1 01/Oct/2025 5.25 1.39 -- 6.54 1.39 6.54 USD 25/Sept/2017 25/Sept/2017 PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2099999.36 0.01776 2099999.36 2575000 80.17 United States -- USD 11.69 6.68 1 15/Dec/2044 4.9 11.69 -- 6.68 11.69 6.68 USD 02/Dec/2014 02/Dec/2014 BERRY GLOBAL INC 144A Corporates Fixed Income 2072911.56 0.01754 2072911.56 2122000 97.16 United States -- USD 1.66 6.11 1 15/Feb/2026 4.5 1.76 -- 6.11 1.76 6.11 USD 26/Jan/2018 26/Jan/2018 OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2044884.59 0.0173 2044884.59 2019000 100.54 United States -- USD 1.31 5.96 1 15/Aug/2025 6.38 1.3 -- 5.96 1.3 5.96 USD 24/Aug/2015 24/Aug/2015 WW INTERNATIONAL INC 144A Corporates Fixed Income 2034878.54 0.01721 2034878.54 4836000 40.05 United States -- USD 3.93 26.86 1 15/Apr/2029 4.5 3.53 -- 26.86 3.53 26.86 USD 13/Apr/2021 13/Apr/2021 MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2025861.61 0.01714 2025861.61 2027000 98.25 United States -- USD 1.34 6.36 1 01/Dec/2025 5.25 1.55 -- 6.36 1.55 6.36 USD 06/Dec/2017 06/Dec/2017 SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2025676.28 0.01714 2025676.28 2083000 96.16 United States -- USD 2.04 5.72 1 15/Jun/2026 3.85 2.06 -- 5.72 2.06 5.72 USD 01/Jun/2016 01/Jun/2016 SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 2005659.32 0.01697 2005659.32 1977000 99.3 United States -- USD 0.85 6.52 1 15/May/2025 5.88 1.06 -- 6.52 1.06 6.52 USD 08/May/2017 08/May/2017 IRIS MERGER SUB 2019 144A Corporates Fixed Income 1995194.66 0.01688 1995194.66 2366000 83.23 United States -- USD 3.18 15.24 1 15/Feb/2028 9.38 3.01 -- 15.24 3.01 15.24 USD 07/Feb/2020 07/Feb/2020 ASHTON WOODS USA LLC 144A Corporates Fixed Income 1990134.39 0.01684 1990134.39 1959000 100.26 United States -- USD 1.75 6.54 1 15/Jan/2028 6.63 3.27 -- 6.46 1.65 6.46 USD 23/Jan/2020 23/Jan/2020 MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 1956040.6 0.01655 1956040.6 2339000 83.13 United States -- USD 12.04 5.78 1 15/Feb/2043 4.3 12.06 -- 5.78 12.06 5.78 USD 20/Nov/2012 20/Nov/2012 MACYS RETAIL HOLDINGS LLC Corporates Fixed Income 1891824.49 0.016 1891824.49 2152000 86.89 United States -- USD 10.95 6.37 1 15/Jan/2042 5.13 10.93 -- 6.37 10.93 6.37 USD 13/Jan/2012 13/Jan/2012 VALLEY NATIONAL BANCORP Corporates Fixed Income 1870703.56 0.01582 1870703.56 2550000 72.51 United States -- USD 1.78 11.52 1 15/Jun/2031 3 1.91 -- 11.52 1.94 11.52 USD 28/May/2021 28/May/2021 ALGOMA STEEL INC 144A Corporates Fixed Income 1869300 0.01581 1869300 1860000 100.5 Canada -- USD 3.51 8.95 1 15/Apr/2029 9.13 3.99 -- 8.91 3.34 8.91 USD 05/Apr/2024 05/Apr/2024 CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 1859044.24 0.01573 1859044.24 3374000 53.49 United States -- USD 1.98 39.74 1 01/Jul/2026 6.75 1.69 -- 39.74 1.69 39.74 USD 26/Jun/2019 26/Jun/2019 AKUMIN INC 144A Corporates Fixed Income 1827376 0.01546 1827376 2172000 83 United States -- USD 3.57 13.27 1 01/Aug/2028 8 3.41 -- 13.27 3.41 13.27 USD 06/Feb/2024 06/Feb/2024 CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 1818846.89 0.01539 1818846.89 5270000 33.35 United States -- USD 3.12 42.12 1 01/Aug/2028 7.5 2.62 -- 42.12 2.62 42.12 USD 01/Feb/2023 01/Feb/2023 XEROX CORPORATION Corporates Fixed Income 1819014.15 0.01539 1819014.15 2467000 73.39 United States -- USD 7.98 8.6 1 01/Mar/2035 4.8 7.79 -- 8.6 7.79 8.6 USD 03/Mar/2015 03/Mar/2015 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1802864.58 0.01525 1802864.58 4025000 44 United States -- USD 3.23 30.85 1 30/Jan/2028 5 2.85 -- 30.85 2.85 30.85 USD 30/Dec/2019 30/Dec/2019 SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1794746.57 0.01518 1794746.57 1796000 98.44 United States -- USD 1.65 5.87 1 15/Dec/2026 5.25 2.46 -- 5.87 2.46 5.87 USD 15/Dec/2016 19/May/2017 BEAZER HOMES USA INC 144A Corporates Fixed Income 1792041.4 0.01516 1792041.4 1770000 100.99 United States -- USD 4.36 7.31 1 15/Mar/2031 7.5 5.35 -- 7.26 4.08 7.26 USD 15/Mar/2024 15/Mar/2024 PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1748478.28 0.01479 1748478.28 1703000 99.88 United States -- USD 0.45 6.98 1 01/May/2025 6.88 1.01 -- 6.98 1.01 6.98 USD 24/Apr/2020 24/Apr/2020 QWEST CORP Corporates Fixed Income 1713431.8 0.01449 1713431.8 1737000 98.4 United States -- USD 1.38 8.43 1 15/Sept/2025 7.25 1.36 -- 8.43 1.36 8.43 USD 15/Sept/1995 15/Sept/1995 OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1670788.15 0.01413 1670788.15 3370000 49.2 United States -- USD 2.65 30.27 1 01/Feb/2027 2.4 2.35 -- 30.27 2.35 30.27 USD 13/Aug/2021 13/Aug/2021 BOMBARDIER INC 144A Corporates Fixed Income 1661210.49 0.01405 1661210.49 1655000 100.38 Canada -- USD 4.63 7.15 1 01/Jul/2031 7.25 5.59 -- 7.12 4.33 7.12 USD 04/Apr/2024 04/Apr/2024 QVC INC Corporates Fixed Income 1652127.03 0.01398 1652127.03 2586000 63.69 United States -- USD 9.38 10.36 1 15/Mar/2043 5.95 9.17 -- 10.36 9.17 10.36 USD 18/Mar/2013 23/Aug/2013 RACKSPACE FINANCE LLC 144A Corporates Fixed Income 1630251.39 0.01379 1630251.39 3218925 50.5 United States -- USD 3.67 22.53 1 15/May/2028 3.5 3.36 -- 22.53 3.36 22.53 USD 12/Mar/2024 12/Mar/2024 ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1619102.16 0.0137 1619102.16 1581000 100.1 United States -- USD 2.04 6.1 1 15/May/2028 6.13 3.53 -- 6.07 1.93 6.07 USD 17/May/2018 17/May/2018 OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1608175.8 0.0136 1608175.8 2765000 57.41 United States -- USD 2.08 30.43 1 15/Jun/2026 2.65 1.84 -- 30.43 1.84 30.43 USD 18/May/2021 18/May/2021 MEG ENERGY CORP 144A Corporates Fixed Income 1606977.83 0.01359 1606977.83 1567000 101.44 Canada -- USD 0.85 6.56 1 01/Feb/2027 7.13 2.52 -- 5.34 0.81 5.34 USD 31/Jan/2020 31/Jan/2020 EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1543963.54 0.01306 1543963.54 3276000 46.68 United States -- USD 3.78 24.31 1 15/Aug/2028 3.88 3.43 -- 24.31 3.43 24.31 USD 07/Aug/2020 07/Aug/2020 GEO GROUP INC/ THE Corporates Fixed Income 1535907.88 0.01299 1535907.88 1471000 101.88 United States -- USD 0.4 9.94 1 30/Jun/2028 10.5 3.3 -- 8.09 0.37 8.09 USD 19/Aug/2022 19/Aug/2022 OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1513766.72 0.01281 1513766.72 3530000 41.33 United States -- USD 5.76 17.93 1 15/Oct/2031 3.45 5.39 -- 17.93 5.39 17.93 USD 28/Sept/2021 28/Sept/2021 VIKING CRUISES LTD 144A Corporates Fixed Income 1510995.9 0.01278 1510995.9 1479000 99.87 United States -- USD 0.48 6.36 1 15/May/2025 6.25 1.05 -- 6.36 1.05 6.36 USD 08/May/2015 08/May/2015 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1477243.75 0.0125 1477243.75 3550000 41 Canada -- USD 4.98 22.49 1 15/Feb/2031 5.25 4.55 -- 22.49 4.55 22.49 USD 03/Dec/2020 03/Dec/2020 BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 1435109.92 0.01214 1435109.92 2353000 59.65 United States -- USD 1.65 42.16 1 01/Feb/2026 8.63 1.39 -- 42.16 1.39 42.16 USD 02/Feb/2021 02/Feb/2021 SPECTRUM BRANDS INC 144A Corporates Fixed Income 1428821.11 0.01209 1428821.11 1444000 97.85 United States -- USD 2.95 5.91 1 15/Jul/2030 5.5 5.19 -- 5.91 5.19 5.91 USD 30/Jun/2020 30/Jun/2020 TELESAT CANADA 144A Corporates Fixed Income 1397273 0.01182 1397273 3076000 42.5 Canada -- USD 2.76 36.76 1 15/Oct/2027 6.5 2.38 -- 36.76 2.38 36.76 USD 11/Oct/2019 11/Oct/2019 LIBERTY INTERACTIVE LLC Corporates Fixed Income 1292474.38 0.01093 1292474.38 2062000 60.98 United States -- USD 3.89 21.04 1 15/Jul/2029 8.5 3.58 -- 21.04 3.58 21.04 USD 07/Jul/1999 13/Jan/2000 GGAM FINANCE LTD 144A Corporates Fixed Income 1289600 0.01091 1289600 1280000 100.75 Ireland -- USD 3.44 6.67 1 15/Apr/2029 6.88 4.22 -- 6.63 3.49 6.63 USD 02/Apr/2024 02/Apr/2024 CWT TRAVEL CLASS B LLC UNITS Corporates Equity 1280516.45 0.01083 1280516.45 54173 23.64 United States NO MARKET (E.G. UNLISTED) USD 0 -- 1 -- 0 0 -- -- 0 -- USD -- 08/Nov/2023 INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 1196147.03 0.01012 1196147.03 1251000 94.94 United Kingdom -- USD 1.71 6.39 1 15/Jan/2026 3.38 1.69 -- 6.39 1.69 6.39 USD 29/Jan/2021 29/Jan/2021 AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 1096669.75 0.00928 1096669.75 3727000 28 United States -- USD 3.39 41.87 1 15/Jul/2029 7.13 2.85 -- 41.87 2.85 41.87 USD 12/Jul/2021 12/Jul/2021 WOLVERINE ESCROW LLC 144A Corporates Fixed Income 1086750 0.00919 1086750 4347000 25 United States -- USD 0 -- 1 15/Nov/2026 9 0 -- -- 0 -- USD 27/Nov/2019 27/Nov/2019 LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 1075967 0.0091 1075967 3083000 34 United States -- USD 3.8 32.59 1 15/Jan/2029 4.5 3.33 -- 32.59 3.33 32.59 USD 27/Nov/2020 27/Nov/2020 TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 1072703.48 0.00907 1072703.48 3241000 32.5 United States -- USD 3.82 34.14 1 01/Apr/2029 5.13 3.32 -- 34.14 3.32 34.14 USD 24/Mar/2021 24/Mar/2021 AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 1037020.89 0.00877 1037020.89 2157000 47.1 United States -- USD 3.58 26.01 1 15/Jul/2028 4.88 3.23 -- 26.01 3.23 26.01 USD 12/Jul/2021 12/Jul/2021 MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 1018988.61 0.00862 1018988.61 1000000 101.88 United Kingdom -- USD 5.58 6.17 1 26/Mar/2031 6.5 5.57 -- 6.16 5.47 6.16 USD 26/Mar/2024 26/Mar/2024 CASTLE US HOLDING CORP 144A Corporates Fixed Income 1011687.25 0.00856 1011687.25 2019000 49 United States -- USD 2.94 34.13 1 15/Feb/2028 9.5 2.56 -- 34.13 2.56 34.13 USD 05/Feb/2020 05/Feb/2020 LUMEN TECHNOLOGIES INC Corporates Fixed Income 933833.74 0.0079 933833.74 2663000 34.81 United States -- USD 5.19 23.31 1 15/Sept/2039 7.6 4.74 -- 23.31 4.74 23.31 USD 21/Sept/2009 21/Sept/2009 WOLVERINE ESCROW LLC 144A Corporates Fixed Income 908800 0.00769 908800 2840000 32 United States -- USD 0 -- 1 15/Nov/2024 8.5 0 -- -- 0 -- USD 27/Nov/2019 27/Nov/2019 CORECIVIC INC Corporates Fixed Income 894278.76 0.00756 894278.76 926000 94.44 United States -- USD 3.12 6.53 1 15/Oct/2027 4.75 3.13 -- 6.53 3.13 6.53 USD 13/Oct/2017 13/Oct/2017 ARAGVI FINANCE INTERNATIONAL DAC 144A Corporates Fixed Income 883771.78 0.00748 883771.78 1100000 76.87 Ireland -- USD 1.81 22.99 1 29/Apr/2026 8.45 1.66 -- 22.99 1.66 22.99 USD 29/Apr/2021 29/Apr/2021 99 ESCROW ISSUER INC 144A Corporates Fixed Income 852000 0.00721 852000 2400000 34 United States -- USD 1.56 50 1 15/Jan/2026 7.5 1.12 -- 50 1.12 50 USD 22/Dec/2020 22/Dec/2020 MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 806930.94 0.00683 806930.94 785000 99.25 United States -- USD 0.52 9.29 1 15/Oct/2024 7.88 0.51 -- 9.29 0.51 9.29 USD 14/Oct/2016 14/Oct/2016 LUMEN TECHNOLOGIES INC Corporates Fixed Income 759969.12 0.00643 759969.12 2165000 34.85 United States -- USD 5.15 22.84 1 15/Mar/2042 7.65 4.72 -- 22.84 4.72 22.84 USD 12/Mar/2012 12/Mar/2012 ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 732392.71 0.0062 732392.71 2675000 25.5 Switzerland -- USD 1.76 50 1 04/May/2026 5.13 1.24 -- 50 1.24 50 USD 04/May/2021 04/May/2021 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 675729.17 0.00572 675729.17 1625000 41 Canada -- USD 3.91 27.77 1 15/Feb/2029 5 3.5 -- 27.77 3.5 27.77 USD 03/Dec/2020 03/Dec/2020 PHINIA INC 144A Corporates Fixed Income 656073.61 0.00555 656073.61 650000 100.93 United States -- USD 3.41 6.5 1 15/Apr/2029 6.75 4.23 -- 6.45 3.51 6.45 USD 04/Apr/2024 04/Apr/2024 ESAB CORP 144A Corporates Fixed Income 617909.97 0.00523 617909.97 615000 100.47 United States -- USD 3.44 6.09 1 15/Apr/2029 6.25 4.29 -- 6.06 3.54 6.06 USD 09/Apr/2024 09/Apr/2024 ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 572592.61 0.00484 572592.61 612000 91.52 United States -- USD 4 6.12 1 31/Mar/2029 4.13 4.32 -- 6.12 4.32 6.12 USD 24/Mar/2021 24/Mar/2021 POLAR US BORROWER LLC 144A Corporates Fixed Income 549631 0.00465 549631 2116000 23.5 United States -- USD 1.68 50 1 15/May/2026 6.75 1.15 -- 50 1.15 50 USD 18/May/2021 18/May/2021 LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 548783.33 0.00464 548783.33 800000 68 United States -- USD 2.46 21.22 1 15/Dec/2026 5.13 2.27 -- 21.22 2.27 21.22 USD 16/Dec/2019 16/Dec/2019 TOLEDO HOSPITAL THE Corporates Fixed Income 309029.12 0.00261 309029.12 425000 70.89 United States -- USD 11.18 7.78 1 15/Nov/2045 4.98 11.12 -- 7.78 11.12 7.78 USD 30/Sept/2015 30/Sept/2015 GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 302412.49 0.00256 302412.49 310000 93.41 Colombia -- USD 3.34 11.47 1 15/Oct/2029 9.5 3.27 -- 11.47 3.27 11.47 USD 20/Oct/2023 20/Oct/2023 BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 272137.5 0.0023 272137.5 600000 43 United States -- USD 3.64 29.28 1 30/May/2029 7.25 3.24 -- 29.28 3.24 29.28 USD 23/May/2019 23/May/2019 H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 245322.61 0.00208 245322.61 2519000 7 United States -- USD 1.17 50 1 01/Jun/2026 8.5 0.56 -- 50 0.56 50 USD 23/May/2018 23/May/2018 WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 172477.68 0.00146 172477.68 200000 84.74 United States -- USD 12.63 5.89 1 01/Jun/2046 4.65 12.7 -- 5.89 12.7 5.89 USD 01/Jun/2016 01/Jun/2016 CINEMARK USA INC 144A Corporates Fixed Income 29038.01 0.00025 29038.01 28000 100.16 United States -- USD 0.09 8.58 1 01/May/2025 8.75 0.99 -- 6.82 0.09 6.82 USD 20/Apr/2020 20/Apr/2020 RR DONNELLEY & SONS CO 144A Corporates Fixed Income 26164.22 0.00022 26164.22 25000 100.86 United States -- USD 3.98 8.29 1 15/Apr/2029 8.5 3.9 -- 8.29 3.9 8.29 USD 31/Mar/2020 31/Mar/2020 NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 6058.44 0.000050 6058.44 6269 96.5 United States -- USD 0.46 12.16 1 15/Sept/2024 4.25 0.44 -- 12.16 0.44 12.16 USD 25/Sept/2017 25/Sept/2017 AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.04 0 0.04 3506 0 United States NO MARKET (E.G. UNLISTED) USD 0 -- 1 -- 0 0 -- -- 0 -- USD -- 11/Apr/2019 EUR CASH Cash and/or Derivatives Cash 533.19 0 533.19 493 108.21 European Union -- USD 0 3.84 0.92417 -- 0 0 -- 3.84 0 3.84 EUR -- 01/Jan/1989 QUINCY HEALTH LLC Prvt Corporates Equity 0.12 0 0.12 11575 0 United States NYSE Arca USD 0 -- 1 -- 0 0 -- -- 0 -- USD -- -- QUORUM HEALTH CORP Prvt Corporates Fixed Income 0.12 0 0.12 1183000 0 United States -- USD 0 -- 1 15/Apr/2023 11.63 0 -- -- 0 -- USD 31/Aug/2020 31/Aug/2020 USD CASH Cash and/or Derivatives Cash -1433052.39 -0.01212 -1433052.39 -1433052 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01/Jan/1989 As Of NAV per Share Ex-Dividends Shares Outstanding 28/Mar/2024 36.534673 -- 323800000 27/Mar/2024 36.512716 -- 323300000 26/Mar/2024 36.477313 -- 322600000 25/Mar/2024 36.487499 -- 322100000 22/Mar/2024 36.497364 -- 326300000 21/Mar/2024 36.471336 -- 325150000 20/Mar/2024 36.39819 -- 324150000 19/Mar/2024 36.369807 -- 325200000 18/Mar/2024 36.298099 -- 326700000 15/Mar/2024 36.262112 -- 329700000 14/Mar/2024 36.29422 -- 331400000 13/Mar/2024 36.401088 -- 332950000 12/Mar/2024 36.366495 -- 332900000 11/Mar/2024 36.355298 -- 332200000 08/Mar/2024 36.36594 -- 332000000 07/Mar/2024 36.319662 -- 331950000 06/Mar/2024 36.270299 -- 332650000 05/Mar/2024 36.217001 -- 334150000 04/Mar/2024 36.191195 -- 335300000 01/Mar/2024 36.161024 0.218281 335200000 29/Feb/2024 36.316958 -- 335200000 28/Feb/2024 36.280828 -- 334500000 27/Feb/2024 36.287314 -- 333800000 26/Feb/2024 36.308338 -- 333550000 23/Feb/2024 36.300766 -- 333400000 22/Feb/2024 36.260375 -- 333150000 21/Feb/2024 36.154082 -- 332100000 20/Feb/2024 36.169569 -- 330300000 16/Feb/2024 36.133 -- 328750000 15/Feb/2024 36.182515 -- 327550000 14/Feb/2024 36.11427 -- 326850000 13/Feb/2024 36.073352 -- 329250000 12/Feb/2024 36.289872 -- 329250000 09/Feb/2024 36.270852 -- 329450000 08/Feb/2024 36.226138 -- 328750000 07/Feb/2024 36.22606 -- 328450000 06/Feb/2024 36.152148 -- 328350000 05/Feb/2024 36.080967 -- 328250000 02/Feb/2024 36.203991 -- 327700000 01/Feb/2024 36.297881 0.218202 327000000 31/Jan/2024 36.42404 -- 328000000 30/Jan/2024 36.447784 -- 328150000 29/Jan/2024 36.45227 -- 328000000 26/Jan/2024 36.397116 -- 328050000 25/Jan/2024 36.351603 -- 327350000 24/Jan/2024 36.275265 -- 326850000 23/Jan/2024 36.233565 -- 327050000 22/Jan/2024 36.266811 -- 327650000 19/Jan/2024 36.156467 -- 337650000 18/Jan/2024 36.141256 -- 337150000 17/Jan/2024 36.112095 -- 337300000 16/Jan/2024 36.247782 -- 337200000 12/Jan/2024 36.349695 -- 336950000 11/Jan/2024 36.271259 -- 336150000 10/Jan/2024 36.242973 -- 335800000 09/Jan/2024 36.157771 -- 335800000 08/Jan/2024 36.110677 -- 335300000 05/Jan/2024 35.996574 -- 334800000 04/Jan/2024 36.00533 -- 334300000 03/Jan/2024 36.054404 -- 334450000 02/Jan/2024 36.215433 -- 333950000 29/Dec/2023 36.393543 -- 332550000 28/Dec/2023 36.405472 -- 331400000 27/Dec/2023 36.413489 -- 330200000 26/Dec/2023 36.296657 -- 329250000 22/Dec/2023 36.267844 -- 328350000 21/Dec/2023 36.226262 -- 326100000 20/Dec/2023 36.203126 -- 325900000 19/Dec/2023 36.106046 -- 324700000 18/Dec/2023 36.021429 -- 321700000 15/Dec/2023 36.01401 -- 319000000 14/Dec/2023 36.053127 0.201404 314750000 13/Dec/2023 35.788261 -- 310550000 12/Dec/2023 35.564993 -- 305950000 11/Dec/2023 35.512087 -- 305750000 08/Dec/2023 35.525558 -- 305750000 07/Dec/2023 35.602598 -- 305250000 06/Dec/2023 35.576519 -- 304750000 05/Dec/2023 35.527095 -- 303750000 04/Dec/2023 35.449431 -- 302750000 01/Dec/2023 35.429828 0.194344 300250000 30/Nov/2023 35.49655 -- 298750000 29/Nov/2023 35.517021 -- 297150000 28/Nov/2023 35.296009 -- 295950000 27/Nov/2023 35.197032 -- 293400000 24/Nov/2023 35.122468 -- 293100000 22/Nov/2023 35.121471 -- 291400000 21/Nov/2023 35.06385 -- 290400000 20/Nov/2023 35.060677 -- 288300000 17/Nov/2023 34.968815 -- 287100000 16/Nov/2023 34.938002 -- 286200000 15/Nov/2023 34.964454 -- 285100000 14/Nov/2023 35.013525 -- 282850000 13/Nov/2023 34.680223 -- 280150000 10/Nov/2023 34.660169 -- 279350000 09/Nov/2023 34.650986 -- 278100000 08/Nov/2023 34.727846 -- 272000000 07/Nov/2023 34.705461 -- 271100000 06/Nov/2023 34.744401 -- 264550000 03/Nov/2023 34.754605 -- 265300000 02/Nov/2023 34.45131 -- 265050000 01/Nov/2023 34.040837 0.189744 264350000 31/Oct/2023 34.106429 -- 265300000 30/Oct/2023 34.011689 -- 264800000 27/Oct/2023 33.999539 -- 264300000 26/Oct/2023 33.987102 -- 258300000 25/Oct/2023 34.026749 -- 258800000 24/Oct/2023 34.076576 -- 253050000 23/Oct/2023 33.951457 -- 254550000 20/Oct/2023 33.874333 -- 255300000 19/Oct/2023 33.941255 -- 257900000 18/Oct/2023 34.012763 -- 259800000 17/Oct/2023 34.132984 -- 259200000 16/Oct/2023 34.259187 -- 258600000 13/Oct/2023 34.299053 -- 258100000 12/Oct/2023 34.285897 -- 257600000 11/Oct/2023 34.394741 -- 257100000 10/Oct/2023 34.378046 -- 257200000 09/Oct/2023 34.0874 -- 257200000 06/Oct/2023 34.069117 -- 256700000 05/Oct/2023 34.082851 -- 256200000 04/Oct/2023 34.056437 -- 256700000 03/Oct/2023 34.073975 -- 260200000 02/Oct/2023 34.346032 0.198115 259900000 29/Sept/2023 34.732027 -- 258700000 28/Sept/2023 34.646643 -- 257950000 27/Sept/2023 34.647996 -- 258150000 26/Sept/2023 34.706008 -- 261150000 25/Sept/2023 34.801248 -- 261300000 22/Sept/2023 34.8953 -- 261700000 21/Sept/2023 34.870403 -- 262250000 20/Sept/2023 35.06959 -- 261750000 19/Sept/2023 35.046156 -- 261550000 18/Sept/2023 35.101023 -- 259850000 15/Sept/2023 35.122871 -- 259850000 14/Sept/2023 35.168408 -- 259850000 13/Sept/2023 35.110649 -- 260400000 12/Sept/2023 35.081484 -- 259700000 11/Sept/2023 35.095589 -- 260000000 08/Sept/2023 35.052061 -- 259600000 07/Sept/2023 35.012799 -- 258900000 06/Sept/2023 34.988986 -- 258200000 05/Sept/2023 35.083354 -- 257500000 01/Sept/2023 35.167525 0.201161 257500000 31/Aug/2023 35.374362 -- 255000000 30/Aug/2023 35.331797 -- 253800000 29/Aug/2023 35.240435 -- 253100000 28/Aug/2023 35.108143 -- 254250000 25/Aug/2023 35.011607 -- 253550000 24/Aug/2023 35.006729 -- 254300000 23/Aug/2023 35.043034 -- 256700000 22/Aug/2023 34.888712 -- 258500000 21/Aug/2023 34.848294 -- 261050000 18/Aug/2023 34.869942 -- 262950000 17/Aug/2023 34.924794 -- 263950000 16/Aug/2023 35.081281 -- 268500000 15/Aug/2023 35.094598 -- 267800000 14/Aug/2023 35.152122 -- 266850000 11/Aug/2023 35.165888 -- 266250000 10/Aug/2023 35.242348 -- 265550000 09/Aug/2023 35.19018 -- 264850000 08/Aug/2023 35.123479 -- 264850000 07/Aug/2023 35.103773 -- 265150000 04/Aug/2023 35.045158 -- 265400000 03/Aug/2023 34.924161 -- 265700000 02/Aug/2023 35.017042 -- 265000000 01/Aug/2023 35.161822 0.198479 265100000 31/Jul/2023 35.458806 -- 265000000 28/Jul/2023 35.383114 -- 265550000 27/Jul/2023 35.370741 -- 265550000 26/Jul/2023 35.359306 -- 265850000 25/Jul/2023 35.367898 -- 265150000 24/Jul/2023 35.397353 -- 265650000 21/Jul/2023 35.351686 -- 266400000 20/Jul/2023 35.319056 -- 266600000 19/Jul/2023 35.432442 -- 264900000 18/Jul/2023 35.386516 -- 265000000 17/Jul/2023 35.300613 -- 264300000 14/Jul/2023 35.348576 -- 263600000 13/Jul/2023 35.38952 -- 263900000 12/Jul/2023 35.241374 -- 263200000 11/Jul/2023 34.927003 -- 263550000 10/Jul/2023 34.817919 -- 262850000 07/Jul/2023 34.757074 -- 262850000 06/Jul/2023 34.700962 -- 262750000 05/Jul/2023 34.936019 -- 262050000 03/Jul/2023 34.991002 0.194454 262050000 30/Jun/2023 35.156169 -- 261350000 29/Jun/2023 35.045912 -- 260650000 28/Jun/2023 35.065796 -- 259950000 27/Jun/2023 34.968893 -- 261750000 26/Jun/2023 34.884878 -- 262150000 23/Jun/2023 34.873767 -- 262550000 22/Jun/2023 34.954811 -- 262950000 21/Jun/2023 35.025091 -- 262300000 20/Jun/2023 35.125359 -- 261350000 16/Jun/2023 35.151143 -- 261750000 15/Jun/2023 35.143796 -- 261750000 14/Jun/2023 35.067932 -- 261450000 13/Jun/2023 35.075182 -- 261050000 12/Jun/2023 35.00098 -- 258700000 09/Jun/2023 34.990172 -- 258200000 08/Jun/2023 34.942006 -- 255750000 07/Jun/2023 34.909486 -- 254500000 06/Jun/2023 34.907778 -- 253800000 05/Jun/2023 34.909141 -- 253100000 02/Jun/2023 34.888151 -- 253100000 01/Jun/2023 34.705024 0.200719 252400000 31/May/2023 34.796646 -- 251700000 30/May/2023 34.820754 -- 252350000 26/May/2023 34.670573 -- 251700000 25/May/2023 34.658765 -- 253250000 24/May/2023 34.68395 -- 254750000 23/May/2023 34.852606 -- 255150000 22/May/2023 34.893297 -- 255550000 19/May/2023 34.811899 -- 256650000 18/May/2023 34.789352 -- 259200000 17/May/2023 34.849353 -- 259200000 16/May/2023 34.857671 -- 258700000 15/May/2023 34.957194 -- 258100000 12/May/2023 34.975072 -- 258100000 11/May/2023 35.008683 -- 257400000 10/May/2023 35.011677 -- 257600000 09/May/2023 34.907355 -- 257900000 08/May/2023 34.95093 -- 259050000 05/May/2023 34.979484 -- 259050000 04/May/2023 34.868499 -- 260900000 03/May/2023 35.026193 -- 260250000 02/May/2023 34.989837 -- 259700000 01/May/2023 35.081158 0.192799 259700000 28/Apr/2023 35.307562 -- 260750000 27/Apr/2023 35.212538 -- 259800000 26/Apr/2023 35.166716 -- 261450000 25/Apr/2023 35.211622 -- 258950000 24/Apr/2023 35.208573 -- 256100000 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06/Jul/2021 41.57787 -- 202750000 02/Jul/2021 41.503329 -- 201250000 01/Jul/2021 41.477988 0.170854 201000000 30/Jun/2021 41.604162 -- 201000000 29/Jun/2021 41.556775 -- 201000000 28/Jun/2021 41.522415 -- 201000000 25/Jun/2021 41.488821 -- 202000000 24/Jun/2021 41.454661 -- 201250000 23/Jun/2021 41.410205 -- 199250000 22/Jun/2021 41.37789 -- 199250000 21/Jun/2021 41.358624 -- 198000000 18/Jun/2021 41.316553 -- 196950000 17/Jun/2021 41.337692 -- 196950000 16/Jun/2021 41.367118 -- 196550000 15/Jun/2021 41.387481 -- 196550000 14/Jun/2021 41.384182 -- 196550000 11/Jun/2021 41.367013 -- 196550000 10/Jun/2021 41.343111 -- 196150000 09/Jun/2021 41.320832 -- 196150000 08/Jun/2021 41.255847 -- 195400000 07/Jun/2021 41.203072 -- 195750000 04/Jun/2021 41.172578 -- 195750000 03/Jun/2021 41.124656 -- 195250000 02/Jun/2021 41.134926 -- 192550000 01/Jun/2021 41.080189 0.176068 193050000 28/May/2021 41.209972 -- 193050000 27/May/2021 41.193037 -- 191800000 26/May/2021 41.167417 -- 191800000 25/May/2021 41.147438 -- 191000000 24/May/2021 41.109271 -- 190250000 21/May/2021 41.07407 -- 190250000 20/May/2021 41.035649 -- 189250000 19/May/2021 41.004356 -- 188650000 18/May/2021 41.109242 -- 188650000 17/May/2021 41.111847 -- 186300000 14/May/2021 41.11055 -- 186600000 13/May/2021 41.064192 -- 186600000 12/May/2021 41.065369 -- 186600000 11/May/2021 41.132554 -- 186600000 10/May/2021 41.240782 -- 187000000 07/May/2021 41.227309 -- 186850000 06/May/2021 41.183048 -- 187450000 05/May/2021 41.165511 -- 187450000 04/May/2021 41.119017 -- 187450000 03/May/2021 41.146083 0.182492 182900000 30/Apr/2021 41.28698 -- 183600000 29/Apr/2021 41.270263 -- 182850000 28/Apr/2021 41.252421 -- 182850000 27/Apr/2021 41.251421 -- 182850000 26/Apr/2021 41.24354 -- 182850000 23/Apr/2021 41.209254 -- 182700000 22/Apr/2021 41.170151 -- 182100000 21/Apr/2021 41.14329 -- 182100000 20/Apr/2021 41.132608 -- 182500000 19/Apr/2021 41.204751 -- 182500000 16/Apr/2021 41.229519 -- 182500000 15/Apr/2021 41.206701 -- 181400000 14/Apr/2021 41.118317 -- 179400000 13/Apr/2021 41.077127 -- 179200000 12/Apr/2021 41.106879 -- 179200000 09/Apr/2021 41.133723 -- 180700000 08/Apr/2021 41.157118 -- 180200000 07/Apr/2021 41.110287 -- 178450000 06/Apr/2021 41.076558 -- 179350000 05/Apr/2021 41.002973 -- 177850000 01/Apr/2021 40.920183 0.180019 177850000 31/Mar/2021 41.021893 -- 178250000 30/Mar/2021 40.927023 -- 176250000 29/Mar/2021 40.929181 -- 176250000 26/Mar/2021 40.902702 -- 178650000 25/Mar/2021 40.871255 -- 180650000 24/Mar/2021 40.886791 -- 183150000 23/Mar/2021 40.803255 -- 183150000 22/Mar/2021 40.753404 -- 183150000 19/Mar/2021 40.624512 -- 183150000 18/Mar/2021 40.62755 -- 183150000 17/Mar/2021 40.75586 -- 183150000 16/Mar/2021 40.833258 -- 183150000 15/Mar/2021 40.837902 -- 183150000 12/Mar/2021 40.840156 -- 185150000 11/Mar/2021 40.934405 -- 185900000 10/Mar/2021 40.793363 -- 185900000 09/Mar/2021 40.793871 -- 185900000 08/Mar/2021 40.804021 -- 185900000 05/Mar/2021 40.869819 -- 185900000 04/Mar/2021 40.926512 -- 185900000 03/Mar/2021 41.031986 -- 185900000 02/Mar/2021 41.07837 -- 185900000 01/Mar/2021 41.059528 0.178006 184950000 26/Feb/2021 41.109004 -- 184950000 25/Feb/2021 41.177282 -- 184950000 24/Feb/2021 41.330677 -- 183950000 23/Feb/2021 41.326945 -- 183950000 22/Feb/2021 41.343874 -- 183950000 19/Feb/2021 41.386676 -- 183600000 18/Feb/2021 41.375057 -- 183600000 17/Feb/2021 41.403593 -- 183600000 16/Feb/2021 41.418018 -- 183600000 12/Feb/2021 41.40911 -- 183600000 11/Feb/2021 41.418443 -- 183600000 10/Feb/2021 41.397261 -- 183600000 09/Feb/2021 41.376157 -- 183600000 08/Feb/2021 41.347582 -- 183600000 05/Feb/2021 41.29151 -- 182900000 04/Feb/2021 41.241852 -- 185900000 03/Feb/2021 41.184101 -- 185900000 02/Feb/2021 41.10995 -- 183250000 01/Feb/2021 41.027489 0.179835 183250000 29/Jan/2021 41.169745 -- 183250000 28/Jan/2021 41.219238 -- 183250000 27/Jan/2021 41.156905 -- 183250000 26/Jan/2021 41.249275 -- 183250000 25/Jan/2021 41.236044 -- 183250000 22/Jan/2021 41.221211 -- 183250000 21/Jan/2021 41.313253 -- 183250000 20/Jan/2021 41.316143 -- 183250000 19/Jan/2021 41.247349 -- 183250000 15/Jan/2021 41.201412 -- 183250000 14/Jan/2021 41.185602 -- 181750000 13/Jan/2021 41.112756 -- 181750000 12/Jan/2021 41.054528 -- 181750000 11/Jan/2021 41.097871 -- 181750000 08/Jan/2021 41.151878 -- 182750000 07/Jan/2021 41.133517 -- 182750000 06/Jan/2021 41.107827 -- 180950000 05/Jan/2021 41.063519 -- 180950000 04/Jan/2021 41.056816 -- 180950000 31/Dec/2020 41.070117 -- 180950000 30/Dec/2020 41.047035 -- 178450000 29/Dec/2020 41.019745 -- 178450000 28/Dec/2020 40.998975 -- 178450000 24/Dec/2020 40.836636 -- 178450000 23/Dec/2020 40.810729 -- 178450000 22/Dec/2020 40.76327 -- 178450000 21/Dec/2020 40.705896 -- 178450000 18/Dec/2020 40.822493 -- 178450000 17/Dec/2020 40.80515 0.171611 176400000 16/Dec/2020 40.943785 -- 176400000 15/Dec/2020 40.928264 -- 173050000 14/Dec/2020 40.910496 -- 172550000 11/Dec/2020 40.860004 -- 170500000 10/Dec/2020 40.875945 -- 168350000 09/Dec/2020 40.875591 -- 168350000 08/Dec/2020 40.892677 -- 168350000 07/Dec/2020 40.866306 -- 168850000 04/Dec/2020 40.825259 -- 169850000 03/Dec/2020 40.745728 -- 169850000 02/Dec/2020 40.64705 -- 168450000 01/Dec/2020 40.590901 0.179985 168450000 30/Nov/2020 40.683426 -- 168450000 27/Nov/2020 40.651268 -- 166700000 25/Nov/2020 40.625941 -- 169200000 24/Nov/2020 40.633563 -- 167200000 23/Nov/2020 40.475246 -- 167200000 20/Nov/2020 40.396308 -- 167200000 19/Nov/2020 40.388464 -- 167200000 18/Nov/2020 40.412041 -- 167200000 17/Nov/2020 40.338989 -- 164600000 16/Nov/2020 40.294636 -- 164600000 13/Nov/2020 40.151893 -- 163350000 12/Nov/2020 40.16317 -- 163350000 11/Nov/2020 40.345008 -- 163350000 10/Nov/2020 40.338798 -- 163350000 09/Nov/2020 40.449903 -- 163350000 06/Nov/2020 39.974912 -- 163350000 05/Nov/2020 40.01251 -- 161550000 04/Nov/2020 39.763745 -- 160750000 03/Nov/2020 39.411245 -- 160100000 02/Nov/2020 39.245299 0.187608 157450000 30/Oct/2020 39.340923 -- 156650000 29/Oct/2020 39.351168 -- 156650000 28/Oct/2020 39.343122 -- 156650000 27/Oct/2020 39.619305 -- 156650000 26/Oct/2020 39.654827 -- 156650000 23/Oct/2020 39.774528 -- 156650000 22/Oct/2020 39.742117 -- 157450000 21/Oct/2020 39.737116 -- 157450000 20/Oct/2020 39.748774 -- 157450000 19/Oct/2020 39.739239 -- 157950000 16/Oct/2020 39.699352 -- 156950000 15/Oct/2020 39.633088 -- 156950000 14/Oct/2020 39.76546 -- 156950000 13/Oct/2020 39.783679 -- 156950000 12/Oct/2020 39.71086 -- 156950000 09/Oct/2020 39.692192 -- 156950000 08/Oct/2020 39.633172 -- 156450000 07/Oct/2020 39.536022 -- 154450000 06/Oct/2020 39.513858 -- 153200000 05/Oct/2020 39.36635 -- 148800000 02/Oct/2020 39.185879 -- 147100000 01/Oct/2020 39.218194 0.190846 146750000 30/Sept/2020 39.348156 -- 146350000 29/Sept/2020 39.226033 -- 146350000 28/Sept/2020 39.193612 -- 145350000 25/Sept/2020 39.033352 -- 145350000 24/Sept/2020 39.046299 -- 144800000 23/Sept/2020 39.261154 -- 144800000 22/Sept/2020 39.325815 -- 144800000 21/Sept/2020 39.382921 -- 144800000 18/Sept/2020 39.662862 -- 144600000 17/Sept/2020 39.681524 -- 144600000 16/Sept/2020 39.730966 -- 144100000 15/Sept/2020 39.667732 -- 144100000 14/Sept/2020 39.628428 -- 144100000 11/Sept/2020 39.608977 -- 143850000 10/Sept/2020 39.656656 -- 143850000 09/Sept/2020 39.643015 -- 143850000 08/Sept/2020 39.587459 -- 143850000 04/Sept/2020 39.700621 -- 143850000 03/Sept/2020 39.832209 -- 143850000 02/Sept/2020 39.891544 -- 143850000 01/Sept/2020 39.81383 0.17819 143850000 31/Aug/2020 39.944732 -- 143850000 28/Aug/2020 39.922966 -- 143850000 27/Aug/2020 39.891354 -- 143850000 26/Aug/2020 39.857985 -- 143850000 25/Aug/2020 39.830095 -- 143850000 24/Aug/2020 39.725909 -- 143850000 21/Aug/2020 39.60884 -- 143850000 20/Aug/2020 39.591261 -- 144350000 19/Aug/2020 39.609086 -- 144850000 18/Aug/2020 39.594261 -- 144350000 17/Aug/2020 39.561553 -- 144350000 14/Aug/2020 39.569848 -- 143850000 13/Aug/2020 39.665779 -- 143850000 12/Aug/2020 39.751709 -- 143850000 11/Aug/2020 39.823879 -- 143850000 10/Aug/2020 39.79018 -- 143850000 07/Aug/2020 39.785389 -- 143500000 06/Aug/2020 39.77024 -- 143500000 05/Aug/2020 39.76563 -- 143500000 04/Aug/2020 39.645787 -- 142150000 03/Aug/2020 39.646855 0.176962 142150000 31/Jul/2020 39.735668 -- 141750000 30/Jul/2020 39.664159 -- 138050000 29/Jul/2020 39.588359 -- 136700000 28/Jul/2020 39.45565 -- 136700000 27/Jul/2020 39.447369 -- 136700000 24/Jul/2020 39.395029 -- 136700000 23/Jul/2020 39.391106 -- 136100000 22/Jul/2020 39.344083 -- 136100000 21/Jul/2020 39.240459 -- 135850000 20/Jul/2020 38.986413 -- 133600000 17/Jul/2020 38.80999 -- 127100000 16/Jul/2020 38.747779 -- 127100000 15/Jul/2020 38.694408 -- 127100000 14/Jul/2020 38.45391 -- 127100000 13/Jul/2020 38.49425 -- 127100000 10/Jul/2020 38.347952 -- 127100000 09/Jul/2020 38.37334 -- 127100000 08/Jul/2020 38.432286 -- 127100000 07/Jul/2020 38.456205 -- 127100000 06/Jul/2020 38.437536 -- 127100000 02/Jul/2020 38.236533 -- 127100000 01/Jul/2020 38.046295 0.180173 128300000 30/Jun/2020 38.113515 -- 134550000 29/Jun/2020 38.087962 -- 138550000 26/Jun/2020 38.229809 -- 139050000 25/Jun/2020 38.350015 -- 141050000 24/Jun/2020 38.487971 -- 141800000 23/Jun/2020 38.731558 -- 141800000 22/Jun/2020 38.708206 -- 141800000 19/Jun/2020 38.727032 -- 141800000 18/Jun/2020 38.735428 -- 141800000 17/Jun/2020 38.881256 -- 141800000 16/Jun/2020 38.893951 -- 141800000 15/Jun/2020 38.359473 -- 141800000 12/Jun/2020 38.400717 -- 139800000 11/Jun/2020 38.294084 -- 139800000 10/Jun/2020 38.866333 -- 139800000 09/Jun/2020 38.965203 -- 139800000 08/Jun/2020 39.108699 -- 136400000 05/Jun/2020 39.002108 -- 136400000 04/Jun/2020 38.591554 -- 134150000 03/Jun/2020 38.552653 -- 132900000 02/Jun/2020 38.171058 -- 132900000 01/Jun/2020 37.874198 0.167101 132900000 29/May/2020 37.926467 -- 132900000 28/May/2020 37.958146 -- 132900000 27/May/2020 37.795327 -- 132900000 26/May/2020 37.653583 -- 130050000 22/May/2020 37.257828 -- 130050000 21/May/2020 37.212159 -- 130050000 20/May/2020 37.076872 -- 130050000 19/May/2020 36.798515 -- 129550000 18/May/2020 36.686038 -- 129550000 15/May/2020 36.27092 -- 129550000 14/May/2020 36.28919 -- 129550000 13/May/2020 36.533905 -- 130550000 12/May/2020 36.702357 -- 130550000 11/May/2020 36.531672 -- 130550000 08/May/2020 36.547235 -- 130550000 07/May/2020 36.477743 -- 130550000 06/May/2020 36.397919 -- 130550000 05/May/2020 36.356725 -- 130550000 04/May/2020 36.142801 -- 130550000 01/May/2020 36.205052 0.192993 130400000 30/Apr/2020 36.497916 -- 130400000 29/Apr/2020 36.358298 -- 127700000 28/Apr/2020 36.185466 -- 126700000 27/Apr/2020 36.136106 -- 125700000 24/Apr/2020 36.160034 -- 125200000 23/Apr/2020 36.34002 -- 122350000 22/Apr/2020 36.386084 -- 122350000 21/Apr/2020 36.377707 -- 122350000 20/Apr/2020 36.844627 -- 122350000 17/Apr/2020 37.012636 -- 121600000 16/Apr/2020 36.763334 -- 121100000 15/Apr/2020 36.733358 -- 120100000 14/Apr/2020 36.930089 -- 117950000 13/Apr/2020 36.563781 -- 117150000 09/Apr/2020 36.078204 -- 117150000 08/Apr/2020 34.971051 -- 116550000 07/Apr/2020 34.861212 -- 115450000 06/Apr/2020 34.403896 -- 115200000 03/Apr/2020 34.271383 -- 115200000 02/Apr/2020 34.559527 -- 114650000 01/Apr/2020 34.672156 0.194054 110650000 31/Mar/2020 35.315108 -- 105650000 30/Mar/2020 35.087539 -- 101650000 27/Mar/2020 34.789226 -- 101650000 26/Mar/2020 34.298247 -- 101650000 25/Mar/2020 33.176496 -- 101650000 24/Mar/2020 32.582313 -- 101650000 23/Mar/2020 32.244747 -- 103450000 20/Mar/2020 32.992971 -- 103450000 19/Mar/2020 33.160713 -- 102450000 18/Mar/2020 34.045438 -- 102450000 17/Mar/2020 35.262352 -- 101450000 16/Mar/2020 35.596246 -- 101450000 13/Mar/2020 36.891786 -- 101450000 12/Mar/2020 36.776231 -- 103450000 11/Mar/2020 38.039298 -- 104450000 10/Mar/2020 38.500746 -- 104450000 09/Mar/2020 38.363249 -- 106450000 06/Mar/2020 39.804326 -- 107700000 05/Mar/2020 40.375507 -- 109450000 04/Mar/2020 40.620703 -- 108200000 03/Mar/2020 40.410173 -- 111200000 02/Mar/2020 40.168864 0.180188 111200000 28/Feb/2020 40.152251 -- 111700000 27/Feb/2020 40.437591 -- 111700000 26/Feb/2020 40.801227 -- 111700000 25/Feb/2020 40.880543 -- 112300000 24/Feb/2020 40.982101 -- 112300000 21/Feb/2020 41.279438 -- 110900000 20/Feb/2020 41.303943 -- 109150000 19/Feb/2020 41.302867 -- 109150000 18/Feb/2020 41.258831 -- 108050000 14/Feb/2020 41.264243 -- 107250000 13/Feb/2020 41.25913 -- 106400000 12/Feb/2020 41.238104 -- 104200000 11/Feb/2020 41.189463 -- 103450000 10/Feb/2020 41.066794 -- 103450000 07/Feb/2020 41.056809 -- 102050000 06/Feb/2020 41.064676 -- 97200000 05/Feb/2020 40.992953 -- 92450000 04/Feb/2020 40.912295 -- 87650000 03/Feb/2020 40.833446 0.189008 83150000 31/Jan/2020 40.985553 -- 79350000 30/Jan/2020 40.988221 -- 75400000 29/Jan/2020 41.077564 -- 74050000 28/Jan/2020 41.029562 -- 72900000 27/Jan/2020 40.859828 -- 72350000 24/Jan/2020 41.117563 -- 72350000 23/Jan/2020 41.181497 -- 72350000 22/Jan/2020 41.26993 -- 72350000 21/Jan/2020 41.281707 -- 71600000 17/Jan/2020 41.289661 -- 71100000 16/Jan/2020 41.283301 -- 70600000 15/Jan/2020 41.258605 -- 70000000 14/Jan/2020 41.234464 -- 70000000 13/Jan/2020 41.202154 -- 69000000 10/Jan/2020 41.170946 -- 69000000 09/Jan/2020 41.139669 -- 69000000 08/Jan/2020 41.122137 -- 69000000 07/Jan/2020 41.122155 -- 69000000 06/Jan/2020 41.093849 -- 69700000 03/Jan/2020 41.061895 -- 69700000 02/Jan/2020 41.035905 -- 69450000 31/Dec/2019 40.981783 -- 69450000 30/Dec/2019 40.984899 -- 69450000 27/Dec/2019 40.976159 -- 69450000 26/Dec/2019 40.95704 -- 69450000 24/Dec/2019 40.937303 -- 69450000 23/Dec/2019 40.926286 -- 69450000 20/Dec/2019 40.909244 -- 69450000 19/Dec/2019 40.892121 0.200314 68550000 18/Dec/2019 41.079426 -- 68550000 17/Dec/2019 40.992412 -- 68550000 16/Dec/2019 40.908679 -- 68550000 13/Dec/2019 40.830671 -- 68050000 12/Dec/2019 40.742377 -- 68050000 11/Dec/2019 40.634758 -- 68050000 10/Dec/2019 40.584442 -- 68500000 09/Dec/2019 40.534952 -- 67750000 06/Dec/2019 40.500814 -- 67750000 05/Dec/2019 40.404702 -- 67750000 04/Dec/2019 40.3724 -- 67500000 03/Dec/2019 40.270051 -- 67500000 02/Dec/2019 40.302801 0.199054 66750000 29/Nov/2019 40.526875 -- 66750000 27/Nov/2019 40.525084 -- 66500000 26/Nov/2019 40.483423 -- 66200000 25/Nov/2019 40.419804 -- 65950000 22/Nov/2019 40.343361 -- 65950000 21/Nov/2019 40.327142 -- 66300000 20/Nov/2019 40.345435 -- 66300000 19/Nov/2019 40.392803 -- 66300000 18/Nov/2019 40.453218 -- 65800000 15/Nov/2019 40.459039 -- 65800000 14/Nov/2019 40.450161 -- 65800000 13/Nov/2019 40.46335 -- 65800000 12/Nov/2019 40.500922 -- 65000000 11/Nov/2019 40.50304 -- 65000000 08/Nov/2019 40.48249 -- 65000000 07/Nov/2019 40.507878 -- 65000000 06/Nov/2019 40.507205 -- 65000000 05/Nov/2019 40.542782 -- 65000000 04/Nov/2019 40.563984 -- 65000000 01/Nov/2019 40.467821 0.197093 63900000 31/Oct/2019 40.610863 -- 63900000 30/Oct/2019 40.688973 -- 63900000 29/Oct/2019 40.741949 -- 64700000 28/Oct/2019 40.745851 -- 64700000 25/Oct/2019 40.726175 -- 64700000 24/Oct/2019 40.685669 -- 64700000 23/Oct/2019 40.65764 -- 64700000 22/Oct/2019 40.6359 -- 64700000 21/Oct/2019 40.625122 -- 63950000 18/Oct/2019 40.602713 -- 63500000 17/Oct/2019 40.5959 -- 63000000 16/Oct/2019 40.563903 -- 62550000 15/Oct/2019 40.527754 -- 62550000 14/Oct/2019 40.465986 -- 62550000 11/Oct/2019 40.445362 -- 62550000 10/Oct/2019 40.352408 -- 61800000 09/Oct/2019 40.326506 -- 61800000 08/Oct/2019 40.280467 -- 62800000 07/Oct/2019 40.349688 -- 62800000 04/Oct/2019 40.326761 -- 64300000 03/Oct/2019 40.264855 -- 63300000 02/Oct/2019 40.31179 -- 63300000 01/Oct/2019 40.482998 0.190091 63300000 30/Sept/2019 40.699417 -- 62700000 27/Sept/2019 40.707162 -- 62700000 26/Sept/2019 40.743554 -- 62450000 25/Sept/2019 40.76135 -- 62450000 24/Sept/2019 40.8473 -- 62450000 23/Sept/2019 40.852846 -- 62450000 20/Sept/2019 40.847048 -- 61700000 19/Sept/2019 40.846881 -- 61700000 18/Sept/2019 40.819391 -- 61700000 17/Sept/2019 40.832363 -- 61700000 16/Sept/2019 40.832749 -- 61700000 13/Sept/2019 40.726218 -- 61450000 12/Sept/2019 40.773671 -- 61450000 11/Sept/2019 40.745464 -- 59700000 10/Sept/2019 40.761068 -- 59700000 09/Sept/2019 40.725924 -- 58200000 06/Sept/2019 40.673855 -- 58200000 05/Sept/2019 40.63627 -- 58200000 04/Sept/2019 40.564068 -- 57050000 03/Sept/2019 40.512793 0.190031 55750000 30/Aug/2019 40.763765 -- 55750000 29/Aug/2019 40.746055 -- 55750000 28/Aug/2019 40.673133 -- 54450000 27/Aug/2019 40.629709 -- 51250000 26/Aug/2019 40.576876 -- 49750000 23/Aug/2019 40.550976 -- 49750000 22/Aug/2019 40.589341 -- 49750000 21/Aug/2019 40.53166 -- 49750000 20/Aug/2019 40.404917 -- 49750000 19/Aug/2019 40.354492 -- 49750000 16/Aug/2019 40.246767 -- 49450000 15/Aug/2019 40.173075 -- 48600000 14/Aug/2019 40.166532 -- 48600000 13/Aug/2019 40.361424 -- 48600000 12/Aug/2019 40.281048 -- 48600000 09/Aug/2019 40.301677 -- 48600000 08/Aug/2019 40.313153 -- 46350000 07/Aug/2019 40.11826 -- 46350000 06/Aug/2019 40.21892 -- 41850000 05/Aug/2019 40.139048 -- 40350000 02/Aug/2019 40.432808 -- 35350000 01/Aug/2019 40.544966 0.193503 35350000 31/Jul/2019 40.778913 -- 35350000 30/Jul/2019 40.738748 -- 35350000 29/Jul/2019 40.777822 -- 35200000 26/Jul/2019 40.768632 -- 35200000 25/Jul/2019 40.728176 -- 35200000 24/Jul/2019 40.701863 -- 35200000 23/Jul/2019 40.653114 -- 35200000 22/Jul/2019 40.591792 -- 35200000 19/Jul/2019 40.561905 -- 35050000 18/Jul/2019 40.543311 -- 35050000 17/Jul/2019 40.632391 -- 35050000 16/Jul/2019 40.660536 -- 35050000 15/Jul/2019 40.656223 -- 34750000 12/Jul/2019 40.626305 -- 34550000 11/Jul/2019 40.618129 -- 34550000 10/Jul/2019 40.648435 -- 34550000 09/Jul/2019 40.57824 -- 34550000 08/Jul/2019 40.634529 -- 34400000 05/Jul/2019 40.645648 -- 34400000 03/Jul/2019 40.664671 -- 34050000 02/Jul/2019 40.630535 -- 33850000 01/Jul/2019 40.645253 0.192468 33850000 28/Jun/2019 40.748555 -- 33850000 27/Jun/2019 40.6939 -- 33850000 26/Jun/2019 40.694681 -- 33850000 25/Jun/2019 40.713223 -- 33850000 24/Jun/2019 40.783797 -- 33850000 21/Jun/2019 40.761264 -- 33700000 20/Jun/2019 40.721291 -- 33700000 19/Jun/2019 40.510808 -- 32450000 18/Jun/2019 40.446253 -- 32050000 17/Jun/2019 40.314484 -- 31550000 14/Jun/2019 40.305461 -- 31550000 13/Jun/2019 40.318384 -- 31550000 12/Jun/2019 40.29594 -- 31550000 11/Jun/2019 40.338114 -- 31550000 10/Jun/2019 40.28887 -- 31550000 07/Jun/2019 40.156841 -- 31550000 06/Jun/2019 40.015372 -- 31550000 05/Jun/2019 39.965004 -- 31550000 04/Jun/2019 39.894548 -- 31550000 03/Jun/2019 39.722615 0.208234 31550000 31/May/2019 39.950018 -- 31200000 30/May/2019 40.1132 -- 31200000 29/May/2019 40.056841 -- 31200000 28/May/2019 40.20939 -- 31200000 24/May/2019 40.184973 -- 31200000 23/May/2019 40.153477 -- 31200000 22/May/2019 40.285277 -- 31200000 21/May/2019 40.306468 -- 31100000 20/May/2019 40.225426 -- 31100000 17/May/2019 40.234581 -- 31000000 16/May/2019 40.244184 -- 30850000 15/May/2019 40.149796 -- 30850000 14/May/2019 40.173691 -- 30850000 13/May/2019 40.095269 -- 30850000 10/May/2019 40.257948 -- 30850000 09/May/2019 40.270864 -- 30600000 08/May/2019 40.38913 -- 30550000 07/May/2019 40.395621 -- 30550000 06/May/2019 40.441884 -- 30550000 03/May/2019 40.497848 -- 30550000 02/May/2019 40.439779 -- 21450000 01/May/2019 40.515762 0.20634 21450000 30/Apr/2019 40.701854 -- 21300000 29/Apr/2019 40.6777 -- 21300000 26/Apr/2019 40.636312 -- 21300000 25/Apr/2019 40.622116 -- 21300000 24/Apr/2019 40.653745 -- 21300000 23/Apr/2019 40.614571 -- 21300000 22/Apr/2019 40.559141 -- 21300000 18/Apr/2019 40.56707 -- 21240000 17/Apr/2019 40.590423 -- 21240000 16/Apr/2019 40.615407 -- 21240000 15/Apr/2019 40.584952 -- 21060000 12/Apr/2019 40.582108 -- 21060000 11/Apr/2019 40.499547 -- 21060000 10/Apr/2019 40.421328 -- 21060000 09/Apr/2019 40.390633 -- 21060000 08/Apr/2019 40.382708 -- 21060000 05/Apr/2019 40.347809 -- 21060000 04/Apr/2019 40.281893 -- 21060000 03/Apr/2019 40.278658 -- 21060000 02/Apr/2019 40.223076 -- 21060000 01/Apr/2019 40.208276 0.218414 20820000 29/Mar/2019 40.34233 -- 20820000 28/Mar/2019 40.24862 -- 20820000 27/Mar/2019 40.228042 -- 20820000 26/Mar/2019 40.219083 -- 20820000 25/Mar/2019 40.136707 -- 20820000 22/Mar/2019 40.1732 -- 12000000 21/Mar/2019 40.235912 -- 12000000 20/Mar/2019 40.15502 -- 12000000 19/Mar/2019 40.138287 -- 12000000 18/Mar/2019 40.095615 -- 11880000 15/Mar/2019 40.070827 -- 11880000 14/Mar/2019 40.033991 -- 11880000 13/Mar/2019 40.004468 -- 11880000 12/Mar/2019 39.907151 -- 11880000 11/Mar/2019 39.815783 -- 11880000 08/Mar/2019 39.738853 -- 11880000 07/Mar/2019 39.832629 -- 11640000 06/Mar/2019 39.904446 -- 10440000 05/Mar/2019 39.945668 -- 10200000 04/Mar/2019 39.964277 -- 10200000 01/Mar/2019 39.962219 0.217359 10200000 28/Feb/2019 40.15992 -- 10200000 27/Feb/2019 40.137676 -- 10200000 26/Feb/2019 40.094006 -- 10200000 25/Feb/2019 40.057193 -- 10200000 22/Feb/2019 39.986058 -- 10200000 21/Feb/2019 39.947757 -- 10200000 20/Feb/2019 39.940399 -- 10200000 19/Feb/2019 39.880428 -- 10200000 15/Feb/2019 39.839536 -- 10020000 14/Feb/2019 39.768597 -- 10020000 13/Feb/2019 39.768708 -- 10020000 12/Feb/2019 39.748673 -- 10020000 11/Feb/2019 39.619706 -- 10020000 08/Feb/2019 39.590983 -- 10020000 07/Feb/2019 39.623931 -- 9960000 06/Feb/2019 39.76958 -- 9960000 05/Feb/2019 39.731238 -- 9960000 04/Feb/2019 39.572881 -- 9960000 01/Feb/2019 39.529228 0.218709 9960000 31/Jan/2019 39.702411 -- 9960000 30/Jan/2019 39.527215 -- 9960000 29/Jan/2019 39.433736 -- 9960000 28/Jan/2019 39.375034 -- 9960000 25/Jan/2019 39.436838 -- 9960000 24/Jan/2019 39.34147 -- 9960000 23/Jan/2019 39.36142 -- 9960000 22/Jan/2019 39.369439 -- 9960000 18/Jan/2019 39.446184 -- 9960000 17/Jan/2019 39.319002 -- 9960000 16/Jan/2019 39.294424 -- 9960000 15/Jan/2019 39.174211 -- 9960000 14/Jan/2019 39.105983 -- 9960000 11/Jan/2019 39.173476 -- 9960000 10/Jan/2019 39.138267 -- 9960000 09/Jan/2019 39.148142 -- 9960000 08/Jan/2019 38.947877 -- 9960000 07/Jan/2019 38.746476 -- 9960000 04/Jan/2019 38.449793 -- 9960000 03/Jan/2019 38.032347 -- 9960000 02/Jan/2019 37.990551 -- 9360000 31/Dec/2018 37.962722 -- 9360000 28/Dec/2018 37.899489 -- 9360000 27/Dec/2018 37.763337 -- 8460000 26/Dec/2018 37.697921 -- 7500000 24/Dec/2018 37.778622 -- 7500000 21/Dec/2018 37.866907 -- 6780000 20/Dec/2018 38.002067 -- 6780000 19/Dec/2018 38.428988 -- 6780000 18/Dec/2018 38.550089 0.206142 6600000 17/Dec/2018 38.904588 -- 6600000 14/Dec/2018 39.001854 -- 6600000 13/Dec/2018 39.071457 -- 6600000 12/Dec/2018 39.056242 -- 6600000 11/Dec/2018 38.947525 -- 6480000 10/Dec/2018 38.876912 -- 6480000 07/Dec/2018 38.97242 -- 6480000 06/Dec/2018 38.884236 -- 6480000 04/Dec/2018 39.132382 -- 6480000 03/Dec/2018 39.201951 0.202253 6480000 30/Nov/2018 39.217808 -- 6480000 29/Nov/2018 39.212686 -- 6480000 28/Nov/2018 39.161109 -- 6480000 27/Nov/2018 39.030248 -- 6480000 26/Nov/2018 39.103576 -- 6480000 23/Nov/2018 39.058579 -- 6480000 21/Nov/2018 39.111547 -- 6480000 20/Nov/2018 38.998199 -- 6420000 19/Nov/2018 39.125639 -- 6420000 16/Nov/2018 39.170828 -- 6420000 15/Nov/2018 39.222928 -- 6420000 14/Nov/2018 39.393589 -- 6420000 13/Nov/2018 39.528311 -- 6420000 12/Nov/2018 39.715267 -- 6420000 09/Nov/2018 39.694658 -- 6420000 08/Nov/2018 39.85825 -- 6420000 07/Nov/2018 39.839762 -- 6420000 06/Nov/2018 39.722797 -- 6420000 05/Nov/2018 39.677511 -- 6420000 02/Nov/2018 39.656253 -- 6420000 01/Nov/2018 39.615059 0.210354 6420000 31/Oct/2018 39.803202 -- 6420000 30/Oct/2018 39.69949 -- 6420000 29/Oct/2018 39.78873 -- 6420000 26/Oct/2018 39.771496 -- 6420000 25/Oct/2018 39.870886 -- 6420000 24/Oct/2018 39.950588 -- 6420000 23/Oct/2018 39.926679 -- 6420000 22/Oct/2018 40.063395 -- 6420000 19/Oct/2018 40.065499 -- 6420000 18/Oct/2018 40.10143 -- 6420000 17/Oct/2018 40.182694 -- 6420000 16/Oct/2018 40.20753 -- 6420000 15/Oct/2018 40.13531 -- 6420000 12/Oct/2018 40.100745 -- 6420000 11/Oct/2018 40.036893 -- 6420000 10/Oct/2018 40.032967 -- 6420000 09/Oct/2018 40.177878 -- 6420000 08/Oct/2018 40.305968 -- 6420000 05/Oct/2018 40.286107 -- 6420000 04/Oct/2018 40.357058 -- 6420000 03/Oct/2018 40.563941 -- 6420000 02/Oct/2018 40.574942 -- 6420000 01/Oct/2018 40.554269 0.202944 6420000 28/Sept/2018 40.670491 -- 6420000 27/Sept/2018 40.652677 -- 6420000 26/Sept/2018 40.619326 -- 6420000 25/Sept/2018 40.589133 -- 6420000 24/Sept/2018 40.591752 -- 6420000 21/Sept/2018 40.606628 -- 6420000 20/Sept/2018 40.599183 -- 6420000 19/Sept/2018 40.607788 -- 6420000 18/Sept/2018 40.62389 -- 6420000 17/Sept/2018 40.597569 -- 6420000 14/Sept/2018 40.581828 -- 6420000 13/Sept/2018 40.562985 -- 6420000 12/Sept/2018 40.504939 -- 6420000 11/Sept/2018 40.446963 -- 6420000 10/Sept/2018 40.428827 -- 6420000 07/Sept/2018 40.389068 -- 6420000 06/Sept/2018 40.41022 -- 6120000 05/Sept/2018 40.417412 -- 6060000 04/Sept/2018 40.453623 0.20189 6060000 31/Aug/2018 40.647009 -- 6060000 30/Aug/2018 40.661135 -- 6060000 29/Aug/2018 40.677781 -- 6060000 28/Aug/2018 40.669673 -- 6060000 27/Aug/2018 40.662037 -- 6060000 24/Aug/2018 40.623665 -- 6060000 23/Aug/2018 40.604805 -- 6060000 22/Aug/2018 40.594033 -- 6060000 21/Aug/2018 40.550604 -- 6060000 20/Aug/2018 40.513735 -- 6060000 17/Aug/2018 40.473033 -- 6060000 16/Aug/2018 40.463287 -- 6060000 15/Aug/2018 40.409646 -- 6060000 14/Aug/2018 40.461973 -- 6060000 13/Aug/2018 40.449543 -- 6060000 10/Aug/2018 40.465349 -- 6060000 09/Aug/2018 40.530276 -- 5940000 08/Aug/2018 40.523078 -- 5940000 07/Aug/2018 40.531665 -- 5940000 06/Aug/2018 40.465486 -- 5940000 03/Aug/2018 40.431309 -- 5820000 02/Aug/2018 40.38377 -- 5820000 01/Aug/2018 40.366784 0.199898 5820000 31/Jul/2018 40.560586 -- 5820000 30/Jul/2018 40.514733 -- 5820000 27/Jul/2018 40.494365 -- 5820000 26/Jul/2018 40.472368 -- 5820000 25/Jul/2018 40.42511 -- 5820000 24/Jul/2018 40.413489 -- 5820000 23/Jul/2018 40.371173 -- 5820000 20/Jul/2018 40.350094 -- 5820000 19/Jul/2018 40.335258 -- 5820000 18/Jul/2018 40.343818 -- 5820000 17/Jul/2018 40.325739 -- 5820000 16/Jul/2018 40.316718 -- 5820000 13/Jul/2018 40.310915 -- 5820000 12/Jul/2018 40.284423 -- 5820000 11/Jul/2018 40.223438 -- 5820000 10/Jul/2018 40.266917 -- 5820000 09/Jul/2018 40.204957 -- 5820000 06/Jul/2018 40.102923 -- 5820000 05/Jul/2018 40.067806 -- 5820000 03/Jul/2018 40.035601 -- 5820000 02/Jul/2018 39.982983 0.20112 5820000 29/Jun/2018 40.30392 -- 5760000 28/Jun/2018 40.271673 -- 5760000 27/Jun/2018 40.4138 -- 5760000 26/Jun/2018 40.455879 -- 5700000 25/Jun/2018 40.485602 -- 5700000 22/Jun/2018 40.53745 -- 5700000 21/Jun/2018 40.53296 -- 5700000 20/Jun/2018 40.563871 -- 5700000 19/Jun/2018 40.518775 -- 5700000 18/Jun/2018 40.557453 -- 5700000 15/Jun/2018 40.557498 -- 5700000 14/Jun/2018 40.555653 -- 5700000 13/Jun/2018 40.507163 -- 5700000 12/Jun/2018 40.467378 -- 5700000 11/Jun/2018 40.429226 -- 5700000 08/Jun/2018 40.378027 -- 5700000 07/Jun/2018 40.387753 -- 5700000 06/Jun/2018 40.330595 -- 5700000 05/Jun/2018 40.298172 -- 5700000 04/Jun/2018 40.261998 -- 5700000 01/Jun/2018 40.21084 0.209814 5700000 31/May/2018 40.389581 -- 5700000 30/May/2018 40.355179 -- 5700000 29/May/2018 40.311661 -- 5700000 25/May/2018 40.390598 -- 5700000 24/May/2018 40.410468 -- 5700000 23/May/2018 40.390644 -- 5700000 22/May/2018 40.430753 -- 5700000 21/May/2018 40.410042 -- 5700000 18/May/2018 40.398712 -- 5700000 17/May/2018 40.417785 -- 5700000 16/May/2018 40.413191 -- 5700000 15/May/2018 40.439043 -- 5700000 14/May/2018 40.514108 -- 5700000 11/May/2018 40.487891 -- 5700000 10/May/2018 40.470915 -- 5700000 09/May/2018 40.429957 -- 5700000 08/May/2018 40.413234 -- 5700000 07/May/2018 40.431058 -- 5700000 04/May/2018 40.375265 -- 5700000 03/May/2018 40.354226 -- 5700000 02/May/2018 40.391025 -- 5700000 01/May/2018 40.351053 0.194311 5700000 30/Apr/2018 40.599983 -- 5700000 27/Apr/2018 40.593558 -- 5700000 26/Apr/2018 40.56935 -- 5700000 25/Apr/2018 40.473272 -- 5700000 24/Apr/2018 40.599294 -- 5700000 23/Apr/2018 40.688114 -- 5700000 20/Apr/2018 40.76352 -- 5700000 19/Apr/2018 40.807572 -- 5700000 18/Apr/2018 40.967315 -- 5700000 17/Apr/2018 40.949549 -- 5700000 16/Apr/2018 40.877738 -- 5700000 13/Apr/2018 40.820483 -- 5700000 12/Apr/2018 40.743538 -- 5700000 11/Apr/2018 40.677999 -- 5700000 10/Apr/2018 40.642832 -- 5700000 09/Apr/2018 40.524971 -- 5700000 06/Apr/2018 40.478381 -- 5700000 05/Apr/2018 40.472599 -- 5700000 04/Apr/2018 40.330028 -- 5700000 03/Apr/2018 40.324987 -- 5700000 02/Apr/2018 40.310136 0.195903 5700000 29/Mar/2018 40.541073 -- 5700000 28/Mar/2018 40.518029 -- 5700000 27/Mar/2018 40.555686 -- 5700000 26/Mar/2018 40.510456 -- 5700000 23/Mar/2018 40.501063 -- 5700000 22/Mar/2018 40.545634 -- 5700000 21/Mar/2018 40.602618 -- 5700000 20/Mar/2018 40.584739 -- 5700000 19/Mar/2018 40.596805 -- 5700000 16/Mar/2018 40.651264 -- 5700000 15/Mar/2018 40.641277 -- 5700000 14/Mar/2018 40.674217 -- 5700000 13/Mar/2018 40.714019 -- 5700000 12/Mar/2018 40.739537 -- 5700000 09/Mar/2018 40.729976 -- 5700000 08/Mar/2018 40.696784 -- 5700000 07/Mar/2018 40.686122 -- 5700000 06/Mar/2018 40.740668 -- 5700000 05/Mar/2018 40.652256 -- 5700000 02/Mar/2018 40.573262 -- 5700000 01/Mar/2018 40.715838 0.191303 5700000 28/Feb/2018 40.992484 -- 5700000 27/Feb/2018 40.992998 -- 5700000 26/Feb/2018 41.012194 -- 5700000 23/Feb/2018 40.869094 -- 5700000 22/Feb/2018 40.88941 -- 5700000 21/Feb/2018 40.968943 -- 5700000 20/Feb/2018 40.981161 -- 5700000 16/Feb/2018 40.942872 -- 5700000 15/Feb/2018 40.816686 -- 5700000 14/Feb/2018 40.613735 -- 5700000 13/Feb/2018 40.620505 -- 5700000 12/Feb/2018 40.731095 -- 5700000 09/Feb/2018 40.596779 -- 5700000 08/Feb/2018 40.880195 -- 5700000 07/Feb/2018 41.096314 -- 5700000 06/Feb/2018 40.958671 -- 5100000 05/Feb/2018 41.108078 -- 5100000 02/Feb/2018 41.203556 -- 5100000 01/Feb/2018 41.349508 0.189313 4500000 31/Jan/2018 41.592628 -- 4500000 30/Jan/2018 41.545831 -- 4500000 29/Jan/2018 41.674485 -- 4500000 26/Jan/2018 41.729184 -- 4500000 25/Jan/2018 41.723124 -- 4500000 24/Jan/2018 41.709962 -- 4500000 23/Jan/2018 41.695626 -- 4500000 22/Jan/2018 41.6298 -- 4500000 19/Jan/2018 41.602318 -- 4500000 18/Jan/2018 41.629682 -- 4500000 17/Jan/2018 41.677179 -- 4500000 16/Jan/2018 41.705948 -- 4500000 12/Jan/2018 41.664919 -- 4500000 11/Jan/2018 41.658113 -- 4500000 10/Jan/2018 41.609049 -- 4500000 09/Jan/2018 41.719118 -- 4500000 08/Jan/2018 41.724923 -- 4500000 05/Jan/2018 41.703802 -- 4500000 04/Jan/2018 41.659368 -- 4500000 03/Jan/2018 41.540513 -- 4500000 02/Jan/2018 41.42502 -- 4500000 29/Dec/2017 41.357319 -- 4500000 28/Dec/2017 41.358902 0.048199 4500000 27/Dec/2017 41.37838 -- 4500000 26/Dec/2017 41.349458 -- 4500000 22/Dec/2017 41.331934 -- 4500000 21/Dec/2017 41.327965 0.067941 4500000 20/Dec/2017 41.380464 -- 4500000 19/Dec/2017 41.393623 -- 4500000 18/Dec/2017 41.403844 -- 3720000 15/Dec/2017 41.39397 -- 1560000 14/Dec/2017 41.40638 -- 1560000 13/Dec/2017 41.430374 -- 1560000 12/Dec/2017 41.442139 -- 1560000 11/Dec/2017 41.403031 -- 1560000 08/Dec/2017 41.378536 -- 1560000 07/Dec/2017 41.365581 -- 1560000 06/Dec/2017 41.380821 -- 1560000 05/Dec/2017 41.420458 -- 1560000 04/Dec/2017 41.414906 -- 1560000 01/Dec/2017 41.368498 0.185115 1560000 30/Nov/2017 41.554013 -- 1560000 29/Nov/2017 41.529873 -- 1560000 28/Nov/2017 41.513263 -- 1560000 27/Nov/2017 41.539067 -- 1560000 24/Nov/2017 41.49981 -- 1560000 22/Nov/2017 41.482138 -- 1560000 21/Nov/2017 41.443378 -- 1560000 20/Nov/2017 41.387796 -- 1560000 17/Nov/2017 41.344856 -- 1560000 16/Nov/2017 41.314904 -- 1560000 15/Nov/2017 41.072043 -- 1560000 14/Nov/2017 41.199188 -- 1560000 13/Nov/2017 41.302965 -- 1560000 10/Nov/2017 41.311683 -- 1560000 09/Nov/2017 41.312579 -- 1560000 08/Nov/2017 41.472123 -- 1560000 07/Nov/2017 41.618553 -- 1560000 06/Nov/2017 41.655651 -- 1560000 03/Nov/2017 41.655308 -- 1200000 02/Nov/2017 41.664164 -- 1200000 01/Nov/2017 41.68777 -- 1200000 31/Oct/2017 41.665568 -- 1200000 30/Oct/2017 41.658654 -- 1200000 27/Oct/2017 41.644474 -- 1200000 26/Oct/2017 41.582111 -- 1200000 25/Oct/2017 41.666667 -- 1200000 iShares Broad USD High Yield Corporate Bond ETF Fund Inception 25-Oct-2017 Month End Date Monthly Total (NAV) Return 31/Oct/2017 -- 30/Nov/2017 -0.28 31/Dec/2017 0.27 31/Jan/2018 0.56 28/Feb/2018 -0.99 31/Mar/2018 -0.63 30/Apr/2018 0.63 31/May/2018 -0.03 30/Jun/2018 0.29 31/Jul/2018 1.15 31/Aug/2018 0.72 30/Sept/2018 0.54 31/Oct/2018 -1.64 30/Nov/2018 -0.94 31/Dec/2018 -2.17 31/Jan/2019 4.57 28/Feb/2019 1.71 31/Mar/2019 1 30/Apr/2019 1.44 31/May/2019 -1.34 30/Jun/2019 2.54 31/Jul/2019 0.55 31/Aug/2019 0.43 30/Sept/2019 0.32 31/Oct/2019 0.25 30/Nov/2019 0.29 31/Dec/2019 2.11 31/Jan/2020 0.02 29/Feb/2020 -1.6 31/Mar/2020 -11.64 30/Apr/2020 3.92 31/May/2020 4.47 30/Jun/2020 0.92 31/Jul/2020 4.77 31/Aug/2020 0.95 30/Sept/2020 -1.04 31/Oct/2020 0.46 30/Nov/2020 3.9 31/Dec/2020 1.83 31/Jan/2021 0.24 28/Feb/2021 0.29 31/Mar/2021 0.21 30/Apr/2021 1.1 31/May/2021 0.25 30/Jun/2021 1.38 31/Jul/2021 0.36 31/Aug/2021 0.54 30/Sept/2021 0 31/Oct/2021 -0.19 30/Nov/2021 -1.02 31/Dec/2021 1.89 31/Jan/2022 -2.78 28/Feb/2022 -0.85 31/Mar/2022 -0.96 30/Apr/2022 -3.68 31/May/2022 0.28 30/Jun/2022 -6.84 31/Jul/2022 6.01 31/Aug/2022 -2.48 30/Sept/2022 -4.06 31/Oct/2022 2.86 30/Nov/2022 1.9 31/Dec/2022 -0.76 31/Jan/2023 3.92 28/Feb/2023 -1.3 31/Mar/2023 1.1 30/Apr/2023 0.96 31/May/2023 -0.91 30/Jun/2023 1.62 31/Jul/2023 1.42 31/Aug/2023 0.32 30/Sept/2023 -1.25 31/Oct/2023 -1.23 30/Nov/2023 4.66 31/Dec/2023 3.67 31/Jan/2024 0.08 29/Feb/2024 0.31 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 02/Apr/2024 01/Apr/2024 05/Apr/2024 0.22677 0.22677 0 0 0 04/Mar/2024 01/Mar/2024 07/Mar/2024 0.218281 0.218281 0 0 0 02/Feb/2024 01/Feb/2024 07/Feb/2024 0.218202 0.218202 0 0 0 15/Dec/2023 14/Dec/2023 20/Dec/2023 0.201404 0.201404 0 0 0 04/Dec/2023 01/Dec/2023 07/Dec/2023 0.194344 0.194344 0 0 0 02/Nov/2023 01/Nov/2023 07/Nov/2023 0.189744 0.189744 0 0 0 03/Oct/2023 02/Oct/2023 06/Oct/2023 0.198115 0.198115 0 0 0 05/Sept/2023 01/Sept/2023 08/Sept/2023 0.201161 0.201161 0 0 0 02/Aug/2023 01/Aug/2023 07/Aug/2023 0.198479 0.198479 0 0 0 05/Jul/2023 03/Jul/2023 10/Jul/2023 0.194454 0.194454 0 0 0 02/Jun/2023 01/Jun/2023 07/Jun/2023 0.200719 0.200719 0 0 0 02/May/2023 01/May/2023 05/May/2023 0.192799 0.192799 0 0 0 04/Apr/2023 03/Apr/2023 07/Apr/2023 0.197994 0.197994 0 0 0 02/Mar/2023 01/Mar/2023 07/Mar/2023 0.207136 0.207136 0 0 0 02/Feb/2023 01/Feb/2023 07/Feb/2023 0.233126 0.233126 0 0 0 16/Dec/2022 15/Dec/2022 21/Dec/2022 0.162602 0.162602 0 0 0 02/Dec/2022 01/Dec/2022 07/Dec/2022 0.180417 0.180417 0 0 0 02/Nov/2022 01/Nov/2022 07/Nov/2022 0.194999 0.194999 0 0 0 04/Oct/2022 03/Oct/2022 07/Oct/2022 0.185989 0.185989 0 0 0 02/Sept/2022 01/Sept/2022 08/Sept/2022 0.193213 0.193213 0 0 0 02/Aug/2022 01/Aug/2022 05/Aug/2022 0.148121 0.148121 0 0 0 05/Jul/2022 01/Jul/2022 08/Jul/2022 0.175589 0.175589 0 0 0 02/Jun/2022 01/Jun/2022 07/Jun/2022 0.160885 0.160885 0 0 0 03/May/2022 02/May/2022 06/May/2022 0.168306 0.168306 0 0 0 04/Apr/2022 01/Apr/2022 07/Apr/2022 0.186999 0.186999 0 0 0 02/Mar/2022 01/Mar/2022 07/Mar/2022 0.17243 0.17243 0 0 0 02/Feb/2022 01/Feb/2022 07/Feb/2022 0.168919 0.168919 0 0 0 17/Dec/2021 16/Dec/2021 22/Dec/2021 0.173583 0.173583 0 0 0 02/Dec/2021 01/Dec/2021 07/Dec/2021 0.162077 0.162077 0 0 0 02/Nov/2021 01/Nov/2021 05/Nov/2021 0.169672 0.169672 0 0 0 04/Oct/2021 01/Oct/2021 07/Oct/2021 0.172847 0.172847 0 0 0 02/Sept/2021 01/Sept/2021 08/Sept/2021 0.168829 0.168829 0 0 0 03/Aug/2021 02/Aug/2021 06/Aug/2021 0.172138 0.172138 0 0 0 02/Jul/2021 01/Jul/2021 08/Jul/2021 0.170854 0.170854 0 0 0 02/Jun/2021 01/Jun/2021 07/Jun/2021 0.176068 0.176068 0 0 0 04/May/2021 03/May/2021 07/May/2021 0.182492 0.182492 0 0 0 05/Apr/2021 01/Apr/2021 08/Apr/2021 0.180019 0.180019 0 0 0 02/Mar/2021 01/Mar/2021 05/Mar/2021 0.178006 0.178006 0 0 0 02/Feb/2021 01/Feb/2021 05/Feb/2021 0.179835 0.179835 0 0 0 18/Dec/2020 17/Dec/2020 23/Dec/2020 0.171611 0.171611 0 0 0 02/Dec/2020 01/Dec/2020 07/Dec/2020 0.179985 0.179985 0 0 0 03/Nov/2020 02/Nov/2020 06/Nov/2020 0.187608 0.187608 0 0 0 02/Oct/2020 01/Oct/2020 07/Oct/2020 0.190846 0.190846 0 0 0 02/Sept/2020 01/Sept/2020 08/Sept/2020 0.17819 0.17819 0 0 0 04/Aug/2020 03/Aug/2020 07/Aug/2020 0.176962 0.176962 0 0 0 02/Jul/2020 01/Jul/2020 08/Jul/2020 0.180173 0.180173 0 0 0 02/Jun/2020 01/Jun/2020 05/Jun/2020 0.167101 0.167101 0 0 0 04/May/2020 01/May/2020 07/May/2020 0.192993 0.192993 0 0 0 02/Apr/2020 01/Apr/2020 07/Apr/2020 0.194054 0.194054 0 0 0 03/Mar/2020 02/Mar/2020 06/Mar/2020 0.180188 0.180188 0 0 0 04/Feb/2020 03/Feb/2020 07/Feb/2020 0.189008 0.189008 0 0 0 20/Dec/2019 19/Dec/2019 26/Dec/2019 0.200314 0.200314 0 0 0 03/Dec/2019 02/Dec/2019 06/Dec/2019 0.199054 0.199054 0 0 0 04/Nov/2019 01/Nov/2019 07/Nov/2019 0.197093 0.197093 0 0 0 02/Oct/2019 01/Oct/2019 07/Oct/2019 0.190091 0.190091 0 0 0 04/Sept/2019 03/Sept/2019 09/Sept/2019 0.190031 0.190031 0 0 0 02/Aug/2019 01/Aug/2019 07/Aug/2019 0.193503 0.193503 0 0 0 02/Jul/2019 01/Jul/2019 08/Jul/2019 0.192468 0.192468 0 0 0 04/Jun/2019 03/Jun/2019 07/Jun/2019 0.208234 0.208234 0 0 0 02/May/2019 01/May/2019 07/May/2019 0.20634 0.20634 0 0 0 02/Apr/2019 01/Apr/2019 05/Apr/2019 0.218414 -- 0 0 0 04/Mar/2019 01/Mar/2019 07/Mar/2019 0.217359 -- 0 0 0 04/Feb/2019 01/Feb/2019 07/Feb/2019 0.218709 -- 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0.206142 -- 0 0 0 04/Dec/2018 03/Dec/2018 07/Dec/2018 0.202253 -- 0 0 0 02/Nov/2018 01/Nov/2018 07/Nov/2018 0.210354 -- 0 0 0 02/Oct/2018 01/Oct/2018 05/Oct/2018 0.202944 -- 0 0 0 05/Sept/2018 04/Sept/2018 10/Sept/2018 0.20189 -- 0 0 0 02/Aug/2018 01/Aug/2018 07/Aug/2018 0.199898 -- 0 0 0 03/Jul/2018 02/Jul/2018 09/Jul/2018 0.20112 -- 0 0 0 04/Jun/2018 01/Jun/2018 07/Jun/2018 0.209814 -- 0 0 0 02/May/2018 01/May/2018 07/May/2018 0.194311 -- 0 0 0 03/Apr/2018 02/Apr/2018 06/Apr/2018 0.195903 -- 0 0 0 02/Mar/2018 01/Mar/2018 07/Mar/2018 0.191303 -- 0 0 0 02/Feb/2018 01/Feb/2018 07/Feb/2018 0.189313 -- 0 0 0 29/Dec/2017 28/Dec/2017 04/Jan/2018 0.048199 -- 0 0 0 22/Dec/2017 21/Dec/2017 28/Dec/2017 0.067941 -- 0 0 0 04/Dec/2017 01/Dec/2017 07/Dec/2017 0.185115 -- 0 0 0