28-Mar-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 20/Mar/2018 Fund Holdings as of 28/Mar/2024 Number of Securities 1,223.00 Shares Outstanding 24,175,748.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 144090814.82 2.45172 144090814.82 1440200 1440200 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 TDG TRANSDIGM INC Capital Goods Fixed Income 80781581.84 1.37451 80781581.84 80920000 80920000 97.8 United States -- 2.11 15/Nov/2027 5.5 USD 12/Jun/2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 74944911.07 1.2752 74944911.07 91221000 91221000 80.32 United States -- 6.3 01/May/2032 4.5 USD 10/May/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 69887120.39 1.18914 69887120.39 73489000 73489000 93.55 Israel -- 2.34 01/Oct/2026 3.15 USD 21/Jul/2016 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 69249564.38 1.17829 69249564.38 70489000 70489000 97.67 United States -- 1.72 15/Feb/2026 4.75 USD 13/Feb/2018 VOD VODAFONE GROUP PLC Communications Fixed Income 64630486.65 1.0997 64630486.65 60623000 60623000 103.23 United Kingdom -- 3.94 04/Apr/2079 7 USD 04/Apr/2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61143681.08 1.04037 61143681.08 60708000 60708000 98.16 United States -- 1.76 01/Apr/2026 5.2 USD 30/Mar/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 46761953.92 0.79566 46761953.92 47527000 47527000 97.4 United States -- 2.57 15/Jan/2028 4.88 USD 11/Aug/2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 44596326.1 0.75881 44596326.1 46095000 46095000 95.91 United States -- 2.96 15/Jul/2027 4.15 USD 21/Jun/2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 43750121.96 0.74441 43750121.96 45841000 45841000 94.98 United States -- 2.49 15/Feb/2027 3.88 USD 28/Dec/2020 DISH DISH DBS CORP Communications Fixed Income 42254924.62 0.71897 42254924.62 61574000 61574000 66.75 United States -- 1.98 01/Jul/2026 7.75 USD 03/Oct/2016 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 41808686.84 0.71138 41808686.84 47378000 47378000 87.75 United States -- 4.29 01/Feb/2029 3.13 USD 18/Jan/2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 41786518.98 0.711 41786518.98 44135000 44135000 92.74 United States -- 2.77 15/May/2027 5.25 USD 09/Mar/2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 39600410.81 0.67381 39600410.81 39518000 39518000 97.9 United States -- 1.6 15/May/2026 6.25 USD 21/Oct/2019 EMACN EMERA INCORPORATED Electric Fixed Income 38112541.32 0.64849 38112541.32 37700000 37700000 99.16 Canada -- 2.01 15/Jun/2076 6.75 USD 16/Jun/2016 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 38091078.06 0.64812 38091078.06 44284000 44284000 83.75 United States -- 3.12 15/Oct/2027 5 USD 21/Sept/2017 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 35656125.57 0.60669 35656125.57 36969000 36969000 96.25 United States -- 4.02 15/Mar/2030 5.38 USD 30/Aug/2021 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 35499874.21 0.60404 35499874.21 34795000 34795000 101.77 United States -- 1.82 15/Mar/2026 7.13 USD 11/May/2018 BALL BALL CORPORATION Capital Goods Fixed Income 35299670.19 0.60063 35299670.19 41095000 41095000 85.55 United States -- 5.67 15/Aug/2030 2.88 USD 13/Aug/2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34582966.28 0.58843 34582966.28 33650000 33650000 99.77 United States -- 2.04 01/Oct/2028 6.13 USD 16/Sept/2020 TDG TRANSDIGM INC Capital Goods Fixed Income 34481914.95 0.58671 34481914.95 36805000 36805000 92.75 United States -- 3.75 15/Jan/2029 4.63 USD 20/Sept/2021 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 33162318.61 0.56426 33162318.61 31965000 31965000 102.23 United States -- 6.89 01/Jul/2033 6.25 USD 19/Apr/2023 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 32153777.46 0.5471 32153777.46 34635000 34635000 92.08 United States -- 5.62 01/Feb/2032 4.75 USD 22/Dec/2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 31733333.62 0.53995 31733333.62 31326000 31326000 99.26 United States -- 1.49 20/Nov/2025 5.75 USD 20/Nov/2015 TGNA TEGNA INC Communications Fixed Income 31570022.01 0.53717 31570022.01 35257000 35257000 89.36 United States -- 4.5 15/Sept/2029 5 USD 13/Sept/2019 PCG PG&E CORPORATION Electric Fixed Income 30869668.62 0.52525 30869668.62 31960000 31960000 95.32 United States -- 4.28 01/Jul/2030 5.25 USD 23/Jun/2020 GEL GENESIS ENERGY LP Energy Fixed Income 30839790.69 0.52474 30839790.69 30061000 30061000 100.97 United States -- 1.7 15/Jan/2027 8 USD 17/Dec/2020 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 30794033.69 0.52396 30794033.69 32537000 32537000 92.37 United States -- 5.44 31/Jan/2032 4.63 USD 01/Apr/2021 BALL BALL CORPORATION Capital Goods Fixed Income 30711733.33 0.52256 30711733.33 30000000 30000000 100.92 United States -- 3.41 15/Jun/2029 6 USD 11/May/2023 SQ BLOCK INC Technology Fixed Income 30309476.75 0.51572 30309476.75 31940000 31940000 94 United States -- 2.06 01/Jun/2026 2.75 USD 20/May/2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 29672548.52 0.50488 29672548.52 29225000 29225000 99.78 United States -- 3.32 15/Jun/2030 6.13 USD 15/Jun/2022 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 29581711.1 0.50334 29581711.1 29770000 29770000 96.72 United States -- 5.07 01/Apr/2032 5.38 USD 01/Apr/2022 PCG PG&E CORPORATION Electric Fixed Income 29565886.35 0.50307 29565886.35 30268000 30268000 96.47 United States -- 3.01 01/Jul/2028 5 USD 23/Jun/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 29460185.17 0.50127 29460185.17 32747000 32747000 89.5 United States -- 5.39 15/Feb/2031 3.88 USD 10/Aug/2020 TGNA TEGNA INC Communications Fixed Income 29408864.42 0.5004 29408864.42 31962000 31962000 91.84 United States -- 3.39 15/Mar/2028 4.63 USD 09/Jan/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 29118730.95 0.49546 29118730.95 31623000 31623000 90.16 United States -- 5.33 15/Apr/2031 4.25 USD 15/Feb/2023 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 28874155.81 0.4913 28874155.81 28057000 28057000 102.41 Israel -- 3.31 01/Mar/2028 6.75 USD 17/May/2018 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 28837800.84 0.49068 28837800.84 32548000 32548000 88.47 United States -- 6 15/Mar/2031 3.63 USD 25/Sept/2020 BYD BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 28824320.4 0.49045 28824320.4 29425000 29425000 96.41 United States -- 2.55 01/Dec/2027 4.75 USD 14/Aug/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 28550797.11 0.4858 28550797.11 29890000 29890000 92.39 United States -- 2.62 30/Mar/2062 6.38 USD 29/Mar/2022 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 28544537.97 0.48569 28544537.97 41594000 41594000 68.5 United States -- 5.92 15/Mar/2031 3.5 USD 04/Dec/2020 VOD VODAFONE GROUP PLC Communications Fixed Income 28014711.16 0.47667 28014711.16 31945000 31945000 86.39 United Kingdom -- 5.88 04/Jun/2081 4.13 USD 04/Jun/2021 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 27772119.19 0.47255 27772119.19 28690000 28690000 95.81 United States -- 3.98 15/Jan/2030 4.88 USD 08/Nov/2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 27423864.81 0.46662 27423864.81 23405200 23405200 114.03 United States -- 3.73 01/Dec/2032 9.63 USD 30/Nov/2022 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 26965035.42 0.45881 26965035.42 27165000 27165000 97.63 United States -- 1.7 31/May/2026 5 USD 13/May/2016 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 26961235.43 0.45875 26961235.43 27041000 27041000 98.59 United States -- 3.68 15/Jul/2028 5.5 USD 25/Jun/2018 SQ BLOCK INC Technology Fixed Income 26672170.25 0.45383 26672170.25 30262000 30262000 87 United States -- 6.11 01/Jun/2031 3.5 USD 20/May/2021 ET ENERGY TRANSFER LP Energy Fixed Income 25573038.75 0.43513 25573038.75 24150000 24150000 104.49 United States -- 4.02 15/May/2054 8 USD 25/Jan/2024 DAL DELTA AIR LINES INC Transportation Fixed Income 25085027.64 0.42683 25085027.64 23981000 23981000 103.11 United States -- 1.59 15/Jan/2026 7.38 USD 12/Jun/2020 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 24724563.5 0.42069 24724563.5 24936000 24936000 98.4 United States -- 1.41 01/Feb/2026 4.75 USD 24/Jan/2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 24286517.86 0.41324 24286517.86 25755000 25755000 93.28 United States -- 4.51 15/Jul/2029 5 USD 27/Apr/2022 NRG NRG ENERGY INC Electric Fixed Income 24276545.41 0.41307 24276545.41 24138000 24138000 99.41 United States -- 2.04 15/Jan/2028 5.75 USD 30/Oct/2018 SYF SYNCHRONY FINANCIAL Banking Fixed Income 24230752.99 0.41229 24230752.99 24085000 24085000 99.47 United States -- 6.42 02/Feb/2033 7.25 USD 02/Feb/2023 PBFENE PBF HOLDING COMPANY LLC Energy Fixed Income 24223503.31 0.41217 24223503.31 24578000 24578000 97.84 United States -- 2.21 15/Feb/2028 6 USD 24/Nov/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 24222247.18 0.41214 24222247.18 28510000 28510000 84.7 United States -- 6.39 01/Mar/2032 3.5 USD 15/Feb/2023 AMCX AMC NETWORKS INC Communications Fixed Income 24143687.86 0.41081 24143687.86 23998000 23998000 99.86 United States -- 0.6 01/Aug/2025 4.75 USD 28/Jul/2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 24104247.66 0.41014 24104247.66 25555000 25555000 93.57 United States -- 4.35 01/Feb/2030 4.75 USD 18/Sept/2019 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 23811633.07 0.40516 23811633.07 22265000 22265000 104.26 United States -- 3.7 15/Jan/2029 9.75 USD 19/Dec/2023 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 23778987.84 0.4046 23778987.84 23568000 23568000 99.07 United States -- 1.13 15/Dec/2025 6.38 USD 08/Feb/2018 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 23415220.54 0.39841 23415220.54 26355000 26355000 88.03 United States -- 4.1 01/Feb/2029 5.13 USD 06/Jul/2021 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 23117496.5 0.39335 23117496.5 24172000 24172000 94.92 United States -- 2.96 01/Feb/2028 4.5 USD 18/Sept/2019 SUN SUNOCO LP Energy Fixed Income 22971978 0.39087 22971978 24590000 24590000 91.57 United States -- 4.59 30/Apr/2030 4.5 USD 15/Jul/2022 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 22944853.47 0.39041 22944853.47 23587000 23587000 95.13 United States -- 3.91 15/Oct/2028 4.75 USD 13/Oct/2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22918810.91 0.38997 22918810.91 23255000 23255000 96.72 Israel -- 2.75 09/May/2027 4.75 USD 09/Nov/2021 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 22883786.76 0.38937 22883786.76 24176000 24176000 92.99 United States -- 3.99 15/May/2029 4.5 USD 06/Jul/2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 22838743.33 0.3886 22838743.33 22480000 22480000 101.33 United States -- 1.18 15/Sept/2025 7.5 USD 17/Jun/2020 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22816905.02 0.38823 22816905.02 26258000 26258000 86.49 United States -- 5.38 15/Aug/2030 3.38 USD 10/Aug/2020 AMCX AMC NETWORKS INC Communications Fixed Income 22748160.14 0.38706 22748160.14 31891000 31891000 70.82 United States -- 4.25 15/Feb/2029 4.25 USD 08/Feb/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22613160.48 0.38477 22613160.48 23055000 23055000 96.1 Israel -- 4.3 09/May/2029 5.13 USD 09/Nov/2021 BALL BALL CORPORATION Capital Goods Fixed Income 22584207.35 0.38427 22584207.35 26564000 26564000 84.91 United States -- 6.47 15/Sept/2031 3.13 USD 14/Sept/2021 GEL GENESIS ENERGY LP Energy Fixed Income 22552007.71 0.38373 22552007.71 22194000 22194000 100.39 United States -- 2.03 01/Feb/2028 7.75 USD 16/Jan/2020 NAVI NAVIENT CORP Finance Companies Fixed Income 22481148.64 0.38252 22481148.64 24089000 24089000 93.13 United States -- 4.16 15/Mar/2029 5.5 USD 04/Nov/2021 TDG TRANSDIGM INC Capital Goods Fixed Income 22364277.65 0.38053 22364277.65 23527000 23527000 93.07 United States -- 3.83 01/May/2029 4.88 USD 20/Sept/2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 22323837.38 0.37984 22323837.38 28811000 28811000 76.75 United States -- 4.57 01/Aug/2029 4.63 USD 26/Jul/2019 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 22229643.64 0.37824 22229643.64 25770555 25770555 85.25 United States -- 1.92 01/May/2026 6.38 USD 01/May/2019 BALL BALL CORPORATION Capital Goods Fixed Income 22175242.76 0.37731 22175242.76 21275000 21275000 102.57 United States -- 1.89 15/Mar/2028 6.88 USD 25/Nov/2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22160336.96 0.37706 22160336.96 22317000 22317000 97.63 United States -- 3.26 01/Jun/2029 5.13 USD 21/May/2019 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 22133747.36 0.37661 22133747.36 24565000 24565000 88.63 United States -- 5.55 15/May/2031 4 USD 24/May/2021 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 22127170.54 0.3765 22127170.54 22006000 22006000 100.04 United States -- 1.77 01/Sept/2027 6.88 USD 17/Dec/2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22045802.87 0.37511 22045802.87 23635000 23635000 92.39 United States -- 4.38 15/Jan/2030 4.38 USD 01/Dec/2021 USAC USA COMPRESSION PARTNERS LP Energy Fixed Income 21751659.98 0.37011 21751659.98 21040000 21040000 100 United States -- 0.39 01/Apr/2026 6.88 USD 11/Jan/2019 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 21693052.58 0.36911 21693052.58 21681000 21681000 99.44 United States -- 2.09 20/Aug/2026 5.88 USD 27/Jun/2016 VTLE VITAL ENERGY INC Energy Fixed Income 21660242.06 0.36855 21660242.06 20190000 20190000 105.23 United States -- 0.57 15/Jan/2028 10.13 USD 24/Jan/2020 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 21305410.28 0.36251 21305410.28 21633000 21633000 96.33 United States -- 2.6 15/Oct/2027 4.75 USD 10/Jul/2020 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21221035.1 0.36108 21221035.1 22768000 22768000 91.88 United States -- 5.21 15/Jun/2030 4.65 USD 19/Jun/2020 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 21210773.66 0.3609 21210773.66 21511000 21511000 97.54 United States -- 3.64 15/Jan/2030 5.25 USD 10/May/2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 21174104 0.36028 21174104 19620000 19620000 106.1 United States -- 1.93 15/Jan/2029 9 USD 22/Jun/2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 21067648.24 0.35847 21067648.24 22365000 22365000 92.82 United States -- 3.97 01/Jun/2029 4.25 USD 02/Jun/2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 21023687.55 0.35772 21023687.55 21638000 21638000 95.66 Canada -- 4.76 15/Dec/2029 5.25 USD 12/Sept/2019 NAVI NAVIENT CORP Finance Companies Fixed Income 20951796.33 0.3565 20951796.33 21820000 21820000 95.84 United States -- 2.61 15/Mar/2027 5 USD 27/Jan/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 20895660.32 0.35554 20895660.32 21607000 21607000 96.53 United States -- 2.66 15/Mar/2027 4.88 USD 07/Mar/2017 SWN SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 20878643.91 0.35525 20878643.91 21309000 21309000 97.13 United States -- 3.02 01/Feb/2029 5.38 USD 12/Nov/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20876266.73 0.35521 20876266.73 20522000 20522000 99.24 United States -- 2.61 15/Apr/2027 5.5 USD 10/Apr/2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 20812798.78 0.35413 20812798.78 23810000 23810000 85.01 United States -- 4.5 01/Nov/2029 5.88 USD 30/Apr/2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20733269.34 0.35278 20733269.34 20950000 20950000 96.64 Canada -- 3 15/Oct/2027 5.13 USD 22/Sept/2020 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20727881.31 0.35269 20727881.31 20384000 20384000 100.33 United States -- 3.1 15/Jan/2028 6.63 USD 09/May/2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 20700598.27 0.35222 20700598.27 21240000 21240000 97.3 United States -- 1.8 15/Mar/2026 4.38 USD 10/Mar/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20616947.1 0.3508 20616947.1 21475000 21475000 94.57 United States -- 3.22 15/Nov/2027 3.88 USD 04/Nov/2019 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 20490043.44 0.34864 20490043.44 19955000 19955000 99.92 United States -- 0.47 01/May/2025 6.75 USD 04/May/2020 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 20290355.43 0.34524 20290355.43 21335000 21335000 93.79 United States -- 3.7 15/Jun/2028 4.6 USD 30/May/2018 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 20262932.01 0.34478 20262932.01 19855000 19855000 100.1 United States -- 0.91 20/May/2025 5.5 USD 28/Dec/2016 DISH DISH DBS CORP Communications Fixed Income 20244652.74 0.34446 20244652.74 47170000 47170000 41.25 United States -- 3.97 01/Jun/2029 5.13 USD 30/Aug/2021 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 20233315.72 0.34427 20233315.72 23582000 23582000 85.11 United States -- 4.25 01/Feb/2029 4.38 USD 02/Jul/2021 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 20206985.74 0.34382 20206985.74 24038000 24038000 83.23 United States -- 2.16 01/Aug/2026 5.25 USD 11/May/2017 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 20130329.06 0.34252 20130329.06 21804000 21804000 91.51 United States -- 4.6 15/Jul/2030 4 USD 25/Feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 19895403.08 0.33852 19895403.08 19190000 19190000 100.56 United States -- 0.17 31/May/2025 9.5 USD 18/May/2020 OLN OLIN CORP Basic Industry Fixed Income 19877397.91 0.33822 19877397.91 19932000 19932000 98.83 United States -- 3.11 01/Aug/2029 5.63 USD 16/Jul/2019 GEL GENESIS ENERGY LP Energy Fixed Income 19842693.59 0.33763 19842693.59 18870000 18870000 102.61 United States -- 2.98 15/Jan/2029 8.25 USD 07/Dec/2023 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19738462.31 0.33585 19738462.31 22423000 22423000 87.27 United States -- 6.07 15/Jan/2032 3.75 USD 13/Aug/2021 MTDR MATADOR RESOURCES CO Energy Fixed Income 19715900.55 0.33547 19715900.55 19661000 19661000 100.07 United States -- 0.74 15/Sept/2026 5.88 USD 19/Dec/2018 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 19602297.18 0.33354 19602297.18 18909000 18909000 100.57 United States -- 5.69 01/Oct/2030 6.38 USD 14/Sept/2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19396211.15 0.33003 19396211.15 19405000 19405000 97.86 United States -- 2.08 01/Nov/2027 5.13 USD 20/Jan/2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19384624 0.32983 19384624 19200000 19200000 99.97 United States -- 0.51 01/Feb/2027 6.25 USD 05/Feb/2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18728757.86 0.31867 18728757.86 18105000 18105000 103.15 United States -- 3.77 15/Mar/2030 7.88 USD 13/Dec/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 18601346.46 0.3165 18601346.46 20956000 20956000 88.24 United States -- 2.63 28/Feb/2057 6.25 USD 28/Feb/2017 NAVI NAVIENT CORP Finance Companies Fixed Income 18539707.18 0.31546 18539707.18 15980000 15980000 111.38 United States -- 3.22 15/Mar/2031 11.5 USD 03/Nov/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18527334.9 0.31525 18527334.9 19315000 19315000 93.93 United States -- 4.61 15/Nov/2029 5.38 USD 07/Nov/2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 18525009.29 0.31521 18525009.29 19126000 19126000 95.57 United States -- 2.43 01/Dec/2026 3.95 USD 07/Nov/2016 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18465056.84 0.31419 18465056.84 18273000 18273000 99.25 United States -- 0.97 15/May/2025 4.88 USD 08/Apr/2016 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 18442378.98 0.3138 18442378.98 18159000 18159000 99.92 United States -- 1 15/Jun/2025 5.75 USD 18/Jun/2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 18104370.91 0.30805 18104370.91 19381000 19381000 92.7 United States -- 2.58 15/Jan/2027 3.5 USD 22/Jun/2021 RRC RANGE RESOURCES CORPORATION Energy Fixed Income 18091203.33 0.30782 18091203.33 17120000 17120000 104 United States -- 0.93 15/Jan/2029 8.25 USD 08/Dec/2021 VTLE VITAL ENERGY INC Energy Fixed Income 17870730.43 0.30407 17870730.43 15715000 15715000 109.3 United States -- 2.97 15/Oct/2030 9.75 USD 25/Sept/2023 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17797336.19 0.30282 17797336.19 17574000 17574000 98.93 United States -- 2.64 28/Apr/2027 5.63 USD 28/Apr/2017 SUN SUNOCO LP Energy Fixed Income 17779799.96 0.30253 17779799.96 17409000 17409000 99.41 United States -- 1.55 15/Apr/2027 6 USD 16/Jul/2019 GEL GENESIS ENERGY LP Energy Fixed Income 17596541.29 0.29941 17596541.29 16190000 16190000 104.67 United States -- 3.05 15/Apr/2030 8.88 USD 25/Jan/2023 NAVI NAVIENT CORP Finance Companies Fixed Income 17389376.84 0.29588 17389376.84 16045000 16045000 106.74 United States -- 4.49 25/Jul/2030 9.38 USD 04/May/2023 DAL DELTA AIR LINES INC Transportation Fixed Income 17258330.63 0.29365 17258330.63 18508000 18508000 91.69 United States -- 4.84 28/Oct/2029 3.75 USD 28/Oct/2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 17192149.32 0.29253 17192149.32 18615000 18615000 89.9 United States -- 4.33 01/Oct/2029 5 USD 19/Aug/2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 17191133.9 0.29251 17191133.9 28976328 28976328 55.91 United States -- 2.47 01/May/2027 8.38 USD 01/May/2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17124215.1 0.29137 17124215.1 18575000 18575000 91.13 United States -- 5.86 15/Jul/2031 5.25 USD 27/Apr/2022 NSUS NUSTAR LOGISTICS LP Energy Fixed Income 17010854.33 0.28944 17010854.33 16624000 16624000 99.5 United States -- 1.27 01/Oct/2025 5.75 USD 14/Sept/2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16955800.13 0.28851 16955800.13 15440000 15440000 106.65 United States -- 7.14 15/May/2034 6.88 USD 12/Oct/2023 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 16938689.11 0.28821 16938689.11 16965000 16965000 97.8 United States -- 2.71 20/May/2027 5.75 USD 13/Feb/2017 HLT HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 16910049.24 0.28773 16910049.24 16827000 16827000 98.13 United States -- 1.9 01/Apr/2027 4.88 USD 07/Aug/2017 EIX EDISON INTERNATIONAL Electric Fixed Income 16823262.7 0.28625 16823262.7 15885000 15885000 103.58 United States -- 3.33 15/Jun/2053 8.13 USD 06/Mar/2023 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 16730086.91 0.28466 16730086.91 17870000 17870000 93.43 United States -- 2.94 15/Sept/2027 5.25 USD 26/Sept/2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 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United States -- 0.16 15/Mar/2027 7.5 USD 16/Sept/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 16050920.56 0.27311 16050920.56 19376000 19376000 82.48 United States -- 4.28 01/Mar/2029 4.75 USD 11/Feb/2021 SLGN SILGAN HOLDINGS INC Capital Goods Fixed Income 15964055.81 0.27163 15964055.81 16570000 16570000 94.31 United States -- 3.03 01/Feb/2028 4.13 USD 22/Jul/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 15863041.22 0.26991 15863041.22 18368000 18368000 86.16 United States -- 5.34 01/Mar/2030 2.65 USD 20/Feb/2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 15823762.92 0.26924 15823762.92 16852000 16852000 91.74 United States -- 5.66 30/Apr/2031 5.25 USD 06/Apr/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15807325.21 0.26896 15807325.21 15970000 15970000 98.75 United States -- 3 15/Sept/2027 6.38 USD 14/Sept/2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15805288.63 0.26893 15805288.63 18435000 18435000 85.59 United States -- 5.41 15/Sept/2030 4 USD 17/Dec/2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15700503.03 0.26715 15700503.03 16020000 16020000 97.76 United States -- 4.5 15/Sept/2029 6.63 USD 14/Sept/2022 SCI SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15685556.3 0.26689 15685556.3 16118000 16118000 95.99 United States -- 2.78 15/Dec/2027 4.63 USD 12/Dec/2017 OLN OLIN CORP Basic Industry Fixed Income 15673543.61 0.26669 15673543.61 16362000 16362000 95 United States -- 3.9 01/Feb/2030 5 USD 19/Jan/2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 15653536.39 0.26635 15653536.39 17497000 17497000 87.82 United States -- 5.45 15/Jan/2031 3.63 USD 01/Sept/2021 NAVI NAVIENT CORP Finance Companies Fixed Income 15637368.25 0.26607 15637368.25 15220000 15220000 100.81 United States -- 2.01 15/Jun/2026 6.75 USD 11/Jun/2018 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15635006.21 0.26603 15635006.21 15834000 15834000 97.91 United States -- 3.43 01/Feb/2028 5.25 USD 23/Jan/2018 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 15631301.31 0.26597 15631301.31 16058000 16058000 96 United States -- 2.42 01/Dec/2026 4.13 USD 04/Nov/2016 DISH DISH DBS CORP Communications Fixed Income 15596528.42 0.26538 15596528.42 31645000 31645000 47.5 United States -- 3.26 01/Jul/2028 7.38 USD 29/Sept/2020 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 15501748.12 0.26376 15501748.12 15075000 15075000 99.64 United States -- 1.44 01/Apr/2027 6.5 USD 01/Feb/2018 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15405673.1 0.26213 15405673.1 15129000 15129000 99.92 United States -- 1.49 01/Jun/2027 5.88 USD 24/Apr/2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 15387014.66 0.26181 15387014.66 15574000 15574000 97.22 United States -- 2.79 01/Jun/2027 4.88 USD 14/May/2015 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 15275307.02 0.25991 15275307.02 14378000 14378000 104.1 United States -- 0.47 15/Jun/2029 7.5 USD 20/Jun/2019 KW KENNEDY-WILSON INC Financial Other Fixed Income 15242144.43 0.25935 15242144.43 19071000 19071000 79.56 United States -- 4.95 01/Feb/2030 4.75 USD 23/Aug/2021 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 15220799.03 0.25898 15220799.03 15080000 15080000 98.5 United States -- 1.82 15/Apr/2027 5.38 USD 22/Jun/2018 SLM SLM CORP Finance Companies Fixed Income 15157918.86 0.25791 15157918.86 16120000 16120000 92.76 United States -- 2.42 02/Nov/2026 3.13 USD 01/Nov/2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15119876.05 0.25727 15119876.05 14781000 14781000 99.5 United States -- 0.81 15/Jun/2025 9.75 USD 02/Jun/2020 QVCN QVC INC Consumer Cyclical Fixed Income 15071759.46 0.25645 15071759.46 16852000 16852000 88.87 United States -- 2.65 15/Feb/2027 4.75 USD 04/Feb/2020 SLM SLM CORP Finance Companies Fixed Income 14987212.72 0.25501 14987212.72 15119000 15119000 97.39 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2020 MUSA MURPHY OIL USA INC Consumer Cyclical Fixed Income 14942790.3 0.25425 14942790.3 15729000 15729000 94.83 United States -- 4 15/Sept/2029 4.75 USD 13/Sept/2019 VOD VODAFONE GROUP PLC Communications Fixed Income 14913341.28 0.25375 14913341.28 15880000 15880000 93.69 United Kingdom -- 2.07 04/Jun/2081 3.25 USD 04/Jun/2021 KW KENNEDY-WILSON INC Financial Other Fixed Income 14903852.64 0.25359 14903852.64 19069000 19069000 77.78 United States -- 5.63 01/Mar/2031 5 USD 11/Feb/2021 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 14883020 0.25324 14883020 15040000 15040000 96.38 United States -- 4.91 01/Apr/2030 5.25 USD 11/Jan/2023 EIX EDISON INTERNATIONAL Electric Fixed Income 14873193.44 0.25307 14873193.44 14150000 14150000 102.68 United States -- 4.04 15/Jun/2054 7.88 USD 07/Dec/2023 JWN NORDSTROM INC Consumer Cyclical Fixed Income 14788511.84 0.25163 14788511.84 15975000 15975000 90.53 United States -- 5.05 01/Apr/2030 4.38 USD 06/Nov/2019 TWLO TWILIO INC Technology Fixed Income 14756140.04 0.25108 14756140.04 16396000 16396000 89.87 United States -- 4.22 15/Mar/2029 3.63 USD 09/Mar/2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14749958.54 0.25097 14749958.54 13705000 13705000 107.34 Israel -- 4.37 15/Sept/2029 7.88 USD 09/Mar/2023 CC CHEMOURS COMPANY Basic Industry Fixed Income 14723778.85 0.25053 14723778.85 15045000 15045000 95.88 United States -- 2.75 15/May/2027 5.38 USD 23/May/2017 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 14688660.49 0.24993 14688660.49 16035000 16035000 89.73 United States -- 5.11 15/Oct/2030 4.13 USD 16/Oct/2020 NAVI NAVIENT CORP Finance Companies Fixed Income 14665658.43 0.24954 14665658.43 15735000 15735000 93.03 United States -- 3.46 15/Mar/2028 4.88 USD 02/Feb/2021 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 14596398.5 0.24836 14596398.5 16062000 16062000 89.8 United States -- 4.33 15/Jun/2029 3.75 USD 15/Jun/2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 14570135.3 0.24791 14570135.3 15327000 15327000 93.03 United States -- 2.28 01/Oct/2026 4.75 USD 18/Sept/2019 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 14538740.34 0.24738 14538740.34 15749000 15749000 91.48 United States -- 2.17 01/Aug/2026 5.25 USD 22/Jul/2016 FUN CEDAR FAIR LP Consumer Cyclical Fixed Income 14474160.85 0.24628 14474160.85 15113000 15113000 94.71 United States -- 3.88 15/Jul/2029 5.25 USD 06/Jul/2020 CCS CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 14427320.38 0.24548 14427320.38 14066000 14066000 100.38 United States -- 1.33 01/Jun/2027 6.75 USD 14/Feb/2020 DAL DELTA AIR LINES INC Transportation Fixed Income 14380777.29 0.24469 14380777.29 14561000 14561000 96.83 United States -- 3.54 19/Apr/2028 4.38 USD 19/Apr/2018 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 14344240.46 0.24407 14344240.46 16225000 16225000 86.96 United States -- 5.28 15/Apr/2030 3.2 USD 15/Apr/2020 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 14257332.45 0.24259 14257332.45 23791000 23791000 58.88 United States -- 2.09 01/Aug/2026 6.63 USD 11/May/2017 OLN OLIN CORP Basic Industry Fixed Income 14185496.13 0.24137 14185496.13 14493000 14493000 97.69 United States -- 2.19 15/Sept/2027 5.13 USD 09/Mar/2017 ATI ATI INC Basic Industry Fixed Income 14111605.93 0.24011 14111605.93 13566000 13566000 103.16 United States -- 3.59 15/Aug/2030 7.25 USD 11/Aug/2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14107774.8 0.24005 14107774.8 15786000 15786000 89.23 United States -- 3.93 15/Sept/2028 3.88 USD 11/Aug/2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 14052508.32 0.23911 14052508.32 15045000 15045000 92.07 United States -- 4.5 01/Jun/2029 4.09 USD 18/Jun/2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13924685.16 0.23693 13924685.16 15930000 15930000 85.15 United States -- 4.27 01/Apr/2029 4.65 USD 27/Feb/2019 TWLO TWILIO INC Technology Fixed Income 13918249.35 0.23682 13918249.35 15905000 15905000 87.37 United States -- 5.65 15/Mar/2031 3.88 USD 09/Mar/2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13881771.62 0.2362 13881771.62 13884000 13884000 98.4 United States -- 1.11 01/Jun/2025 4.88 USD 26/May/2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13825602.76 0.23524 13825602.76 14125000 14125000 96.17 United States -- 2.69 15/Nov/2027 4.63 USD 20/Nov/2017 KSS KOHLS CORP Consumer Cyclical Fixed Income 13524373.62 0.23012 13524373.62 15735000 15735000 84.06 United States -- 5.76 01/May/2031 4.63 USD 31/Mar/2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13466242.08 0.22913 13466242.08 13935000 13935000 95.06 United States -- 3.23 15/Dec/2027 5.5 USD 20/Nov/2020 PAG PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 13283832.24 0.22603 13283832.24 13601000 13601000 97.25 United States -- 1.34 01/Sept/2025 3.5 USD 20/Aug/2020 SM SM ENERGY CO Energy Fixed Income 13194107.44 0.2245 13194107.44 12970000 12970000 100.41 United States -- 2.36 15/Jul/2028 6.5 USD 23/Jun/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13139464.52 0.22357 13139464.52 14935000 14935000 86.01 United States -- 5.61 01/Apr/2031 4 USD 03/Feb/2022 MUR MURPHY OIL CORPORATION Energy Fixed Income 13078188.79 0.22253 13078188.79 12926000 12926000 99.27 United States -- 1.98 01/Dec/2027 5.88 USD 27/Nov/2019 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12958806.4 0.2205 12958806.4 12599000 12599000 99.91 United States -- 2.54 01/Apr/2027 6 USD 21/Mar/2017 NAVI NAVIENT CORP Finance Companies Fixed Income 12941022.49 0.22019 12941022.49 12621000 12621000 100.79 United States -- 1.17 25/Jun/2025 6.75 USD 26/May/2017 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12878868.61 0.21914 12878868.61 14153000 14153000 89.54 United States -- 3.28 15/Nov/2027 3.95 USD 17/Nov/2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 12819628.62 0.21813 12819628.62 13709000 13709000 91.2 United States -- 6.79 30/Apr/2033 5.63 USD 06/Apr/2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 12770057.22 0.21728 12770057.22 12605000 12605000 99.65 United States -- 1.9 01/Jul/2028 6.88 USD 12/Jun/2020 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12679457.96 0.21574 12679457.96 13728000 13728000 92 United States -- 4.59 01/Mar/2030 4.75 USD 10/Nov/2020 QVCN QVC INC Consumer Cyclical Fixed Income 12649223.28 0.21523 12649223.28 15723000 15723000 80.12 United States -- 3.93 01/Sept/2028 4.38 USD 20/Aug/2020 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 12645197.89 0.21516 12645197.89 12848000 12848000 98.25 United States -- 0.93 15/Mar/2025 4.75 USD 14/Aug/2018 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12514258.34 0.21293 12514258.34 11380000 11380000 109.67 Israel -- 5.61 15/Sept/2031 8.13 USD 09/Mar/2023 DAN DANA INC Consumer Cyclical Fixed Income 12384636.01 0.21073 12384636.01 12491000 12491000 97.54 United States -- 2.48 15/Jun/2028 5.63 USD 19/Jun/2020 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12351257.98 0.21016 12351257.98 12594000 12594000 97.72 United States -- 2.18 01/Sept/2026 4.63 USD 19/Aug/2016 DAN DANA INC Consumer Cyclical Fixed Income 12343451.38 0.21003 12343451.38 12388000 12388000 97.65 United States -- 2.16 15/Nov/2027 5.38 USD 20/Nov/2019 SM SM ENERGY CO Energy Fixed Income 12333637.04 0.20986 12333637.04 12295000 12295000 100.07 United States -- 0.74 15/Sept/2026 6.75 USD 12/Sept/2016 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12293098.85 0.20917 12293098.85 12263000 12263000 99.59 United States -- 1.6 15/May/2027 5.5 USD 07/Nov/2016 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 12245035.88 0.20835 12245035.88 13275000 13275000 90.2 United States -- 4.45 15/Oct/2029 4.5 USD 10/Feb/2020 BPL BUCKEYE PARTNERS LP Energy Fixed Income 12240252.63 0.20827 12240252.63 12815000 12815000 94.17 United States -- 3.28 01/Dec/2027 4.13 USD 20/Nov/2017 ABG ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 12175639.54 0.20717 12175639.54 12775000 12775000 94.97 United States -- 3 01/Mar/2028 4.5 USD 10/Nov/2020 SUN SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 12150703.21 0.20675 12150703.21 12279000 12279000 98.74 United States -- 2.36 15/Mar/2028 5.88 USD 30/Nov/2018 SM SM ENERGY CO Energy Fixed Income 12148383.27 0.20671 12148383.27 11998000 11998000 99.91 United States -- 1.17 15/Jan/2027 6.63 USD 20/Aug/2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12129520.19 0.20639 12129520.19 16140000 16140000 74.82 United States -- 5.74 01/Mar/2031 4.38 USD 08/Feb/2021 JWN NORDSTROM INC Consumer Cyclical Fixed Income 12061663.65 0.20523 12061663.65 13660000 13660000 87.63 United States -- 6.11 01/Aug/2031 4.25 USD 23/Jul/2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12057495.98 0.20516 12057495.98 14901000 14901000 80.35 United States -- 3.46 15/Feb/2028 4.75 USD 12/Feb/2018 GLP GLOBAL PARTNERS LP Energy Fixed Income 11924448.34 0.2029 11924448.34 11780000 11780000 100.12 United States -- 1.55 01/Aug/2027 7 USD 10/Feb/2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 11790387.47 0.20061 11790387.47 14151000 14151000 83.15 United States -- 5.83 01/Sept/2030 2.25 USD 08/Jun/2020 AES DPL INC Electric Fixed Income 11768905.47 0.20025 11768905.47 12575000 12575000 91.62 United States -- 4.34 15/Apr/2029 4.35 USD 15/Apr/2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11653727.71 0.19829 11653727.71 12570000 12570000 90.5 United States -- 5.35 01/Apr/2031 4.63 USD 05/Oct/2020 LAMR LAMAR MEDIA CORP Communications Fixed Income 11577669.65 0.197 11577669.65 11987000 11987000 96.41 United States -- 3.18 15/Jan/2029 4.88 USD 15/Oct/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11533597.24 0.19625 11533597.24 12363000 12363000 92.7 United States -- 2.63 15/Feb/2027 4.95 USD 13/Jan/2017 DAN DANA INC Consumer Cyclical Fixed Income 11235856.48 0.19118 11235856.48 12705000 12705000 88.12 United States -- 5.27 01/Sept/2030 4.25 USD 13/May/2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11225966.89 0.19101 11225966.89 12960000 12960000 85.93 United States -- 6.09 01/Feb/2032 4.38 USD 20/Jan/2022 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11202067.66 0.1906 11202067.66 13265000 13265000 82.05 United States -- 4.58 01/Oct/2029 4.95 USD 18/Sept/2019 CVA COVANTA HOLDING CORP Capital Goods Fixed Income 11145096.3 0.18964 11145096.3 12610000 12610000 88.01 United States -- 5.15 01/Sept/2030 5 USD 25/Aug/2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11005689.33 0.18726 11005689.33 12771000 12771000 85.37 United States -- 3.44 15/Jan/2028 3.95 USD 26/Oct/2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10927382.56 0.18593 10927382.56 12116000 12116000 88.58 United States -- 3.24 01/Nov/2027 3.95 USD 02/Oct/2017 CCK CROWN AMERICAS LLC Capital Goods Fixed Income 10858294.34 0.18476 10858294.34 10988000 10988000 96.76 United States -- 2.18 30/Sept/2026 4.25 USD 14/Aug/2017 AES DPL INC Electric Fixed Income 10608155.09 0.1805 10608155.09 10748000 10748000 97.7 United States -- 1.18 01/Jul/2025 4.13 USD 29/Apr/2021 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10341075 0.17595 10341075 10380000 10380000 99.63 United States -- 4.79 15/Apr/2032 6.5 USD 09/Apr/2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10279034.9 0.1749 10279034.9 10278000 10278000 99.77 United States -- 0.77 15/Mar/2026 6.63 USD 24/Mar/2020 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10053435.29 0.17106 10053435.29 12975000 12975000 76.82 United States -- 5.1 15/Jan/2030 3.25 USD 03/Oct/2019 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10023889.17 0.17056 10023889.17 10850000 10850000 90.62 United States -- 5.16 15/Apr/2030 3.9 USD 23/Jul/2020 BALL BALL CORPORATION Capital Goods Fixed Income 9880104.17 0.16811 9880104.17 10000000 10000000 98.63 United States -- 1.75 15/Mar/2026 4.88 USD 09/Mar/2018 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9846129.3 0.16753 9846129.3 12844000 12844000 76.14 United States -- 5 15/Feb/2030 4.38 USD 02/Feb/2018 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9451764.54 0.16082 9451764.54 9798000 9798000 95.14 United States -- 3.07 15/Jun/2028 4.63 USD 16/Jun/2020 HI HILLENBRAND INC Industrial Other Fixed Income 9023162.91 0.15353 9023162.91 8900000 8900000 99.74 United States -- 0.68 15/Jun/2025 5.75 USD 16/Jun/2020 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8986939.5 0.15291 8986939.5 9450000 9450000 94.71 United States -- 2.24 18/Aug/2026 3.5 USD 31/Jul/2019 GBP GBP CASH Cash and/or Derivatives Cash 8789850.64 0.14956 8789850.64 6958124 6958124 126.32 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8414294.58 0.14317 8414294.58 8481000 8481000 98.23 United States -- 2.04 15/Jul/2026 4.85 USD 14/Jul/2016 ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 7889028.91 0.13423 7889028.91 7915000 7915000 97.92 United States -- 4.34 01/Jun/2029 5.38 USD 09/Apr/2019 STX SEAGATE HDD CAYMAN Technology Fixed Income 7670830.98 0.13052 7670830.98 7660000 7660000 98.99 United States -- 0.73 01/Jan/2025 4.75 USD 28/May/2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6911616.33 0.1176 6911616.33 6800000 6800000 100.49 Israel -- 0.59 31/Jan/2025 7.13 USD 14/Sept/2020 QVCN QVC INC Consumer Cyclical Fixed Income 6170703.53 0.105 6170703.53 6335000 6335000 96.88 United States -- 0.86 15/Feb/2025 4.45 USD 04/Dec/2014 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 6113401.56 0.10402 6113401.56 6305000 6305000 96.21 United States -- 1.19 25/Jun/2025 2.9 USD 25/Nov/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4836675.8 0.0823 4836675.8 4960000 4960000 96.25 United States -- 1.54 13/Nov/2025 3.38 USD 13/Nov/2020 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4823178.51 0.08207 4823178.51 11340000 11340000 40.97 United States -- 5.75 15/Oct/2031 3.45 USD 28/Sept/2021 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4805234.9 0.08176 4805234.9 5245000 5245000 91.07 United States -- 4.7 08/Aug/2029 3.9 USD 31/Jul/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4467158.88 0.07601 4467158.88 4540000 4540000 97.78 United States -- 1.29 04/Aug/2025 4.13 USD 04/Aug/2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4392499.8 0.07474 4392499.8 4432000 4432000 97.76 United States -- 1.11 01/Jun/2025 4.15 USD 12/May/2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 4281259.09 0.07285 4281259.09 4346000 4346000 97.53 United States -- 1.68 08/Jan/2026 4.39 USD 08/Jan/2016 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4031214.8 0.06859 4031214.8 4175000 4175000 95.43 United States -- 2.02 01/Jun/2026 3.45 USD 01/Jun/2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3957923.4 0.06734 3957923.4 4260000 4260000 92.55 United States -- 2.25 10/Aug/2026 2.7 USD 10/Aug/2021 EUR EUR CASH Cash and/or Derivatives Cash 3824245.9 0.06507 3824245.9 3540968 3540968 108 European Union -- 0 -- 0 EUR 01/Jan/1989 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3647837.8 0.06207 3647837.8 3730000 3730000 97.08 United States -- 2.15 01/Aug/2026 4.54 USD 01/Aug/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3492048.09 0.05942 3492048.09 3595000 3595000 96.2 United States -- 2.54 09/Jan/2027 4.27 USD 09/Jan/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3282084.46 0.05585 3282084.46 3264000 3264000 98.89 United States -- 0.57 01/Nov/2024 4.06 USD 01/Nov/2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3176410.9 0.05405 3176410.9 3420000 3420000 91 United States -- 4.1 01/Apr/2029 3.88 USD 15/Oct/2021 DISH DISH NETWORK CORP 144A Communications Fixed Income 2869257.95 0.04882 2869257.95 2695000 2695000 102.13 United States -- 2.27 15/Nov/2027 11.75 USD 15/Nov/2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2863467.34 0.04872 2863467.34 2905000 2905000 97.24 United States -- 2.41 08/Dec/2026 4.35 USD 08/Dec/2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2775915.56 0.04723 2775915.56 2830000 2830000 94.88 United States -- 3.73 31/Mar/2029 6.5 USD 30/Sept/2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2734606.88 0.04653 2734606.88 2730000 2730000 95.72 United States -- 3.69 30/Sept/2029 9 USD 10/Apr/2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 2559388.61 0.04355 2559388.61 2685000 2685000 94.62 United States -- 2.86 15/Aug/2027 5.88 USD 02/Aug/2021 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2437490.28 0.04147 2437490.28 2335000 2335000 102.32 United States -- 3.51 15/Jun/2030 7.25 USD 20/Jun/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 2323500.83 0.03953 2323500.83 2085000 2085000 107.38 United States -- 3.7 01/Feb/2029 9.5 USD 24/Oct/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 2255707.73 0.03838 2255707.73 2319000 2319000 95.18 United States -- 2.51 01/May/2027 5.13 USD 06/Feb/2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2202357.08 0.03747 2202357.08 2210000 2210000 98.6 United States -- 3.22 20/Apr/2029 5.75 USD 24/Mar/2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 2115573.01 0.036 2115573.01 2060000 2060000 101.76 United States -- 1.38 15/Aug/2026 7.88 USD 10/Feb/2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 2081784.52 0.03542 2081784.52 2231000 2231000 93.08 Luxembourg -- 4.04 15/Mar/2030 6.5 USD 27/Jan/2022 UNIT UNITI GROUP LP 144A Communications Fixed Income 2062001.46 0.03509 2062001.46 1985000 1985000 103.5 United States -- 2.48 15/Feb/2028 10.5 USD 14/Feb/2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2002914.2 0.03408 2002914.2 2205000 2205000 89.02 Canada -- 5.18 15/Oct/2030 4 USD 05/Oct/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1966370.88 0.03346 1966370.88 2282000 2282000 85.81 United States -- 4.93 01/Mar/2030 4.75 USD 01/Oct/2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1958015.69 0.03332 1958015.69 1953750 1953750 99.21 United States -- 1.89 20/Apr/2026 5.5 USD 24/Mar/2021 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1898712.7 0.03231 1898712.7 2085000 2085000 89.56 United States -- 5.02 01/Jun/2030 4.63 USD 09/Jun/2020 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1883376.25 0.03205 1883376.25 1940000 1940000 94.5 United States -- 3.84 01/Oct/2029 5.25 USD 15/Oct/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1867110.87 0.03177 1867110.87 1990000 1990000 93.03 United States -- 3.19 01/Feb/2028 5 USD 08/Aug/2017 EMECLI EMRLD BORROWER LP 144A Capital Goods Fixed Income 1830195.75 0.03114 1830195.75 1780000 1780000 100.92 United States -- 3.81 15/Dec/2030 6.63 USD 19/May/2023 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 1823437.59 0.03103 1823437.59 1845000 1845000 94.63 United States -- 3.59 15/Apr/2029 9.29 USD 16/Nov/2022 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1821570.07 0.03099 1821570.07 2210000 2210000 81.75 United States -- 5.67 01/Feb/2031 4.25 USD 09/Jul/2020 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 1786578.75 0.0304 1786578.75 1650000 1650000 104.65 United States -- 3.68 15/Jan/2031 7.5 USD 04/Oct/2023 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1784122.66 0.03036 1784122.66 1705000 1705000 102 United States -- 2.57 01/Jun/2028 8.13 USD 26/May/2023 ULTI UKG INC 144A Technology Fixed Income 1768964.69 0.0301 1768964.69 1722000 1722000 101.78 United States -- 4.14 01/Feb/2031 6.88 USD 09/Feb/2024 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 1727989.6 0.0294 1727989.6 1525000 1525000 109.07 United States -- 1.15 01/May/2028 10.38 USD 25/Oct/2022 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1715685.48 0.02919 1715685.48 1530000 1530000 107.91 United States -- 3.44 01/Feb/2032 9.88 USD 24/Oct/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1708532.62 0.02907 1708532.62 2027000 2027000 83.75 United States -- 5.3 15/Aug/2030 4.5 USD 18/Feb/2020 DISH DISH DBS CORP 144A Communications Fixed Income 1685935.38 0.02869 1685935.38 2102000 2102000 78.5 United States -- 2.41 01/Dec/2026 5.25 USD 26/Nov/2021 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1645409.94 0.028 1645409.94 1610000 1610000 101.39 United States -- 2.46 15/Aug/2028 6.75 USD 24/Feb/2023 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 1637905.9 0.02787 1637905.9 1775000 1775000 91.5 United States -- 4.37 15/Feb/2030 6.5 USD 15/Feb/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1631865.19 0.02777 1631865.19 1865000 1865000 86.48 United States -- 6.12 17/Jun/2031 3.63 USD 25/Jun/2021 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1610835.54 0.02741 1610835.54 1325000 1325000 117.4 United States -- 4.47 22/Apr/2030 9.63 USD 22/Apr/2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 1575506.56 0.02681 1575506.56 1555000 1555000 98 United Kingdom -- 1.69 01/Oct/2026 6.75 USD 07/Oct/2019 VENLNG VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1575408.32 0.02681 1575408.32 1490000 1490000 103.01 United States -- 3.55 01/Jun/2031 8.38 USD 26/May/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1548540.42 0.02635 1548540.42 1515000 1515000 100.13 United States -- 3.3 31/Jan/2029 11.75 USD 25/Jan/2024 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1545712.22 0.0263 1545712.22 1538000 1538000 97.78 United States -- 2.13 30/Sept/2027 5.5 USD 28/Mar/2019 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 1538516.83 0.02618 1538516.83 1523000 1523000 97.62 United States -- 1.59 15/Apr/2026 7.5 USD 16/Apr/2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1533890.32 0.0261 1533890.32 1485000 1485000 100.15 United States -- 0.15 15/May/2027 8.5 USD 01/Apr/2019 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1529685.24 0.02603 1529685.24 1480000 1480000 102.52 United States -- 3.21 15/Feb/2030 7 USD 06/Feb/2023 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1504485.52 0.0256 1504485.52 1585000 1585000 93.22 United States -- 3.36 30/Apr/2028 4.13 USD 22/Apr/2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1496909.72 0.02547 1496909.72 1520000 1520000 96.5 United States -- 1.83 15/Apr/2026 4.38 USD 21/Apr/2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1488197.81 0.02532 1488197.81 1458000 1458000 101.25 United States -- 1.43 15/Aug/2028 6.88 USD 10/Aug/2020 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1463573.79 0.0249 1463573.79 1403000 1403000 102.35 United States -- 0.59 01/Jul/2027 8.13 USD 06/Jul/2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 1453589.76 0.02473 1453589.76 1525000 1525000 93.56 United States -- 3.8 15/May/2029 4.75 USD 22/Apr/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1438005.83 0.02447 1438005.83 1560000 1560000 91.37 United States -- 3.68 15/Jul/2028 4 USD 21/Jun/2021 UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1437120.55 0.02445 1437120.55 1514000 1514000 92.83 United States -- 3.79 15/Apr/2029 4.63 USD 21/Apr/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1424560 0.02424 1424560 1280000 1280000 106.5 United States -- 1.74 15/Nov/2028 9.75 USD 08/Jun/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 1415537.44 0.02409 1415537.44 1355446 1355446 104.25 United States -- 4.29 15/Nov/2029 11 USD 22/Mar/2024 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1411642.7 0.02402 1411642.7 1385000 1385000 100.63 United States -- 4.45 31/Jan/2032 7.38 USD 26/Jan/2024 DISH DISH DBS CORP 144A Communications Fixed Income 1401782.19 0.02385 1401782.19 1985000 1985000 68.75 United States -- 3.86 01/Dec/2028 5.75 USD 26/Nov/2021 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1373389.1 0.02337 1373389.1 1509000 1509000 88.91 United States -- 5.34 30/Apr/2031 5.13 USD 21/Apr/2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 1354019.52 0.023039999999999998 1354019.52 1306000 1306000 100.11 Canada -- 0.09 15/Apr/2027 7.88 USD 07/Mar/2019 MCFE MCAFEE CORP 144A Technology Fixed Income 1336776.91 0.02275 1336776.91 1430000 1430000 92.6 United States -- 4.2 15/Feb/2030 7.38 USD 17/Feb/2022 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1328238.89 0.0226 1328238.89 1300000 1300000 100.5 United States -- 4.3 01/Jun/2031 14 USD 01/Sept/2023 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 1318352.44 0.02243 1318352.44 1230000 1230000 104.38 United States -- 1.6 30/Apr/2030 8.63 USD 27/Oct/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 1294188.44 0.02202 1294188.44 1334000 1334000 95.88 United States -- 2.53 15/Jul/2027 5.63 USD 03/Jul/2019 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1289232 0.02194 1289232 1200000 1200000 105.81 Japan -- 2.47 15/Feb/2027 11.25 USD 06/Feb/2024 THYELE TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 1251271.47 0.02129 1251271.47 1280000 1280000 96.69 Germany -- 2.41 15/Jul/2027 5.25 USD 15/Jul/2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 1246104.17 0.0212 1246104.17 1200000 1200000 101.88 United States -- 3.78 15/Dec/2030 6.88 USD 18/Aug/2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1244796.25 0.02118 1244796.25 1290000 1290000 94.25 United States -- 1.48 01/Nov/2025 5.5 USD 17/Oct/2017 TEN TENNECO INC 144A Consumer Cyclical Fixed Income 1244775 0.02118 1244775 1350000 1350000 91.25 United States -- 3.65 17/Nov/2028 8 USD 18/Aug/2023 VERITS VERITAS US INC 144A Technology Fixed Income 1238240.62 0.02107 1238240.62 1345000 1345000 91.5 United States -- 1.34 01/Sept/2025 7.5 USD 20/Aug/2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1233169.47 0.02098 1233169.47 1475000 1475000 83.19 United States -- 6.72 12/Feb/2032 3.25 USD 12/Nov/2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1218964.47 0.02074 1218964.47 1080000 1080000 110.26 France -- 6.12 31/Dec/2079 9.13 USD 15/Jun/2023 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1209762.66 0.02058 1209762.66 1206000 1206000 99.15 Italy -- 1.68 15/Jan/2026 5.71 USD 15/Jan/2016 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1200384.21 0.02042 1200384.21 1105000 1105000 104.71 United States -- 3.58 15/Oct/2031 7.75 USD 26/Sept/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1188620.51 0.02022 1188620.51 1290000 1290000 91.94 United States -- 2.67 15/Mar/2027 5.63 USD 28/Dec/2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1187005.21 0.0202 1187005.21 1700000 1700000 67.5 France -- 4.31 15/Jul/2029 5.13 USD 27/Apr/2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 1185318.35 0.02017 1185318.35 1210000 1210000 95.81 United States -- 4.28 15/Apr/2029 4.75 USD 14/Apr/2022 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1182679.23 0.02012 1182679.23 1235000 1235000 95.23 United States -- 3.75 15/Aug/2029 4.5 USD 12/Aug/2021 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1182179.63 0.02011 1182179.63 1130000 1130000 101.35 United States -- 0.57 01/Nov/2026 8 USD 07/Nov/2018 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1172699.74 0.01995 1172699.74 1110000 1110000 103.84 United States -- 2.84 01/Jan/2030 7.5 USD 22/Dec/2022 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 1161926.94 0.01977 1161926.94 1235000 1235000 93.2 United States -- 3.78 15/Jan/2029 4.38 USD 29/Apr/2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1160577.76 0.01975 1160577.76 1245000 1245000 91.13 United States -- 4.3 15/Oct/2029 4.63 USD 24/Sept/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 1160326.25 0.01974 1160326.25 1160000 1160000 97.88 United States -- 2.04 01/Jun/2027 6.63 USD 18/Jun/2020 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 1152993.79 0.01962 1152993.79 1075000 1075000 103.09 Canada -- 2.63 01/Oct/2028 8.38 USD 29/Sept/2023 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 1150773.78 0.01958 1150773.78 1175000 1175000 97.01 United States -- 3 15/Feb/2029 7.75 USD 12/Feb/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1149837.88 0.01956 1149837.88 1445000 1445000 78.11 United States -- 6.96 01/Jun/2033 4.5 USD 22/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 1138507 0.01937 1138507 1224000 1224000 92.25 United States -- 4.5 30/Jan/2030 4.75 USD 16/Jan/2020 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1135274.32 0.01932 1135274.32 1033000 1033000 108.26 United States -- 2.99 01/Aug/2030 10.38 USD 01/Aug/2023 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 1134901.67 0.01931 1134901.67 1140000 1140000 98 United States -- 3.62 01/Jun/2030 13 USD 01/Sept/2023 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 1128465.14 0.0192 1128465.14 1105000 1105000 100.08 United States -- 0.3 15/Jun/2025 7.13 USD 12/Jun/2020 CHDN CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 1122396.04 0.0191 1122396.04 1130000 1130000 96.5 United States -- 3.8 01/Apr/2030 5.75 USD 13/Apr/2022 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 1118551.46 0.01903 1118551.46 970000 970000 111.88 United States -- 2.83 15/Nov/2030 9.75 USD 21/Nov/2023 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 1117576.15 0.01902 1117576.15 1385000 1385000 80 Luxembourg -- 4.48 15/Aug/2029 5.75 USD 12/Aug/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1113799.45 0.01895 1113799.45 1186000 1186000 91.82 United States -- 4.6 15/Apr/2030 4.63 USD 26/Feb/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1110851.18 0.0189 1110851.18 1180000 1180000 94 Canada -- 3.12 15/Jan/2028 3.88 USD 24/Sept/2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1110158.65 0.01889 1110158.65 1235000 1235000 89.77 United States -- 4.23 15/Mar/2029 3.5 USD 31/Aug/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1108949.07 0.01887 1108949.07 1030000 1030000 105.64 United States -- 1.86 01/Jul/2028 8.38 USD 29/Jun/2023 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 1107517.57 0.01884 1107517.57 1222000 1222000 89.74 United States -- 5 15/Jul/2030 4.38 USD 30/Jun/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 1106447.27 0.01883 1106447.27 1015000 1015000 106.9 United States -- 3.07 01/Jul/2031 8.75 USD 29/Jun/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1105726.17 0.01881 1105726.17 1140000 1140000 96.2 United States -- 2.54 01/Aug/2027 5 USD 05/Jul/2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1100410.24 0.01872 1100410.24 1150000 1150000 94.75 United States -- 3.19 15/Jul/2028 4.63 USD 17/Jul/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1099912.4 0.01872 1099912.4 1440000 1440000 75.52 United States -- 7.47 15/Jan/2034 4.25 USD 16/Aug/2021 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1100078.44 0.01872 1100078.44 1065000 1065000 100.13 United States -- 0.08 01/Dec/2026 9.75 USD 16/Nov/2018 TIHLLC PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1097074.8 0.01867 1097074.8 1080000 1080000 101.58 United States -- 4.46 01/Jun/2031 7.13 USD 08/Apr/2024 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1094993.78 0.01863 1094993.78 1100000 1100000 96.33 United States -- 2.02 30/Sept/2026 6.5 USD 12/Apr/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1088137.93 0.01851 1088137.93 1145000 1145000 92.99 United States -- 3.33 01/May/2028 5 USD 25/Nov/2020 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1081989.16 0.01841 1081989.16 1135000 1135000 94 Italy -- 5.16 30/Jun/2035 5.46 USD 30/Jun/2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1076077.81 0.01831 1076077.81 1130000 1130000 94.75 United States -- 4.02 01/Sept/2029 6.38 USD 09/Aug/2022 COMM COMMSCOPE INC 144A Technology Fixed Income 1074352.5 0.01828 1074352.5 1170000 1170000 91.38 United States -- 1.8 01/Mar/2026 6 USD 19/Feb/2019 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 1071317.23 0.01823 1071317.23 960000 960000 106.82 United States -- 3.02 01/Apr/2029 9.5 USD 27/Sept/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1071099.94 0.01822 1071099.94 1150000 1150000 91.39 United States -- 4.1 01/Jun/2029 5.38 USD 23/May/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1054653.44 0.01795 1054653.44 1326000 1326000 78.25 France -- 2.47 01/Feb/2027 8.13 USD 31/Jul/2018 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1051744.45 0.0179 1051744.45 1063000 1063000 98.73 United States -- 1.74 15/Mar/2026 5.88 USD 18/Dec/2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1043060.41 0.01775 1043060.41 1239000 1239000 83.74 United States -- 5.77 15/Feb/2031 3.75 USD 11/Aug/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1042178.5 0.01773 1042178.5 1205000 1205000 86.05 United States -- 6.24 15/Feb/2032 3.63 USD 02/Feb/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1038466.47 0.01767 1038466.47 1099000 1099000 92.46 United Kingdom -- 3.95 15/May/2029 5.5 USD 16/May/2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1030057.39 0.01753 1030057.39 1036000 1036000 99.22 United States -- 1.91 15/Apr/2026 5.75 USD 04/Apr/2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1024455.62 0.01743 1024455.62 1010000 1010000 98.38 United States -- 1.82 15/Oct/2027 6.75 USD 11/Oct/2019 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1017658.64 0.01732 1017658.64 1454000 1454000 67.5 France -- 4.42 15/Oct/2029 5.5 USD 06/Oct/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1016717.84 0.0173 1016717.84 1034000 1034000 96.75 United States -- 3.75 15/Dec/2029 5.5 USD 03/Jul/2019 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 1015059.16 0.01727 1015059.16 925000 925000 106.93 United States -- 2.84 01/Jun/2030 8.63 USD 12/May/2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1013730.69 0.01725 1013730.69 1215000 1215000 83.14 United States -- 6.11 01/Sept/2031 3.88 USD 16/Aug/2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 1006277.82 0.01712 1006277.82 1048000 1048000 94.45 United States -- 4.92 15/Jun/2031 5.5 USD 04/Jun/2021 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 1001324.53 0.01704 1001324.53 936607 936607 106.51 United States -- 0.08 15/Sept/2026 11 USD 23/Aug/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1000746.01 0.01703 1000746.01 965000 965000 100.65 United States -- 2.61 15/Apr/2028 6.75 USD 13/Feb/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1000859.2 0.01703 1000859.2 1168000 1168000 84.66 United States -- 4.03 01/Feb/2029 6.5 USD 31/Jan/2019 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 995103.37 0.01693 995103.37 955000 955000 102.13 United States -- 1.18 15/Jun/2028 7.25 USD 12/Jun/2020 CPN CALPINE CORP 144A Electric Fixed Income 994198.56 0.01692 994198.56 1032000 1032000 96.15 United States -- 2.92 15/Mar/2028 5.13 USD 27/Dec/2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 990574.02 0.01685 990574.02 1027000 1027000 95.12 United States -- 3.78 01/Jul/2029 5.5 USD 07/Jun/2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 988872.95 0.01683 988872.95 930000 930000 102.76 Italy -- 4.04 02/Apr/2034 7.3 USD 02/Apr/2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 986819.16 0.01679 986819.16 1013000 1013000 96.48 United States -- 2.21 15/Jan/2027 4.63 USD 22/Nov/2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 982544.42 0.01672 982544.42 1112000 1112000 87.36 United States -- 5.14 01/Jul/2030 4.13 USD 11/Jun/2020 CALCOL WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 981823.47 0.01671 981823.47 940000 940000 103.22 United States -- 4.12 30/Jan/2032 7.63 USD 30/Jan/2024 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 977782.36 0.01664 977782.36 1001000 1001000 96.88 United States -- 2.34 31/Jul/2027 5 USD 21/Jun/2019 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 977420.5 0.01663 977420.5 890000 890000 105.33 Australia -- 2.3 01/Oct/2028 9.25 USD 03/Oct/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 975113.16 0.01659 975113.16 925000 925000 102.19 United States -- 2.85 15/May/2030 8.75 USD 12/May/2022 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 970838.53 0.01652 970838.53 940000 940000 99.09 United States -- 2.11 15/Apr/2027 9.25 USD 10/Feb/2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 970726.23 0.01652 970726.23 979000 979000 98.48 United States -- 1.68 15/Feb/2027 5.63 USD 06/Feb/2019 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 970555.97 0.01651 970555.97 935000 935000 102.5 United States -- 4.2 15/Feb/2032 8.38 USD 02/Feb/2024 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 969600.13 0.0165 969600.13 1075000 1075000 89.52 United States -- 5.84 01/Feb/2032 4.25 USD 23/Jul/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 969868.64 0.0165 969868.64 1060000 1060000 89.35 Australia -- 5.75 01/Apr/2031 4.38 USD 25/Mar/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 966014.32 0.01644 966014.32 1063000 1063000 89.38 United States -- 5.59 13/Nov/2030 4 USD 13/Nov/2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 965536.84 0.01643 965536.84 935000 935000 101.24 United States -- 4.13 15/Jan/2031 7 USD 14/Dec/2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 965821.75 0.01643 965821.75 1010000 1010000 94.56 United States -- 4.43 15/Jul/2030 5.25 USD 22/Jun/2020 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 956598.94 0.01628 956598.94 930000 930000 101.9 United States -- 2.79 15/Aug/2028 8 USD 07/Aug/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 955412.4 0.01626 955412.4 1145000 1145000 81.5 United States -- 4.97 15/May/2030 5.25 USD 04/Feb/2022 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 955162.5 0.01625 955162.5 900000 900000 102.25 United States -- 3.47 15/May/2030 10.5 USD 31/Mar/2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 953019.28 0.01622 953019.28 1036000 1036000 89.5 United States -- 2.7 15/Apr/2027 5.5 USD 23/Sept/2016 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 952744.67 0.01621 952744.67 945000 945000 99.1 United States -- 3.46 15/Jun/2030 6 USD 09/Jun/2022 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 948716.15 0.01614 948716.15 1053000 1053000 89.93 United States -- 5.54 15/Sept/2031 4.5 USD 10/Mar/2021 CZR CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 948031.67 0.01613 948031.67 930000 930000 101 United States -- 4.48 15/Feb/2032 6.5 USD 06/Feb/2024 ADT ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 947480.24 0.01612 947480.24 1028000 1028000 91.51 United States -- 4.54 01/Aug/2029 4.13 USD 29/Jul/2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 941336.61 0.01602 941336.61 933000 933000 100.15 United States -- 1.38 15/Aug/2026 6.25 USD 01/Aug/2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 937030.47 0.01594 937030.47 1014000 1014000 91.74 United States -- 4.21 01/Aug/2029 4.25 USD 26/Jul/2021 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 932618.84 0.01587 932618.84 902000 902000 100.99 United States -- 1.88 15/May/2027 6.5 USD 20/May/2020 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 932709.72 0.01587 932709.72 850000 850000 106.58 United States -- 3.47 15/Nov/2031 8.88 USD 20/Nov/2023 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 931087.64 0.01584 931087.64 996000 996000 92.56 United States -- 3.39 15/Aug/2028 7.75 USD 25/Aug/2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 925947.39 0.01576 925947.39 965000 965000 94.56 Ireland -- 2.76 15/Sept/2027 6.88 USD 16/Aug/2017 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 923688.41 0.01572 923688.41 970000 970000 94.73 Macau -- 3.23 26/Aug/2028 5.63 USD 26/Aug/2020 EGBLFN EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 921364.46 0.01568 921364.46 835000 835000 106.08 United Kingdom -- 2.95 30/Nov/2028 12 USD 20/Nov/2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 907267.5 0.01544 907267.5 810000 810000 106.88 United States -- 3.26 15/Oct/2030 11 USD 10/Oct/2023 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 907054.01 0.01543 907054.01 1040000 1040000 86.25 United Kingdom -- 5.71 15/Jul/2031 4.75 USD 07/Jul/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 903209.76 0.01537 903209.76 910000 910000 96.59 United States -- 2.52 15/Oct/2027 5.88 USD 08/Oct/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 901863.44 0.01535 901863.44 1665000 1665000 53 United States -- 4.46 15/Jan/2030 5.75 USD 10/Jul/2019 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 901537.39 0.01534 901537.39 890000 890000 100.73 United States -- 4.56 01/Mar/2032 6.63 USD 27/Feb/2024 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 901110 0.01533 901110 960000 960000 91.88 United States -- 3.95 01/May/2029 4.88 USD 27/Apr/2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 900157.5 0.01532 900157.5 990000 990000 89.56 United States -- 4.41 15/Jan/2030 6.75 USD 27/Jan/2022 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 899927.23 0.01531 899927.23 845000 845000 104.8 United States -- 2.44 15/Jan/2029 8.38 USD 20/Sept/2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 899100.21 0.0153 899100.21 940000 940000 95.07 United States -- 4.3 15/Feb/2030 4.88 USD 05/Feb/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 899233.96 0.0153 899233.96 948000 948000 94.24 United States -- 2.81 15/Aug/2027 5.13 USD 23/Aug/2019 ACACN AIR CANADA 144A Transportation Fixed Income 896960.43 0.01526 896960.43 935000 935000 95.47 Canada -- 2.18 15/Aug/2026 3.88 USD 11/Aug/2021 CPN CALPINE CORP 144A Electric Fixed Income 896407.5 0.01525 896407.5 940000 940000 94.83 United States -- 3.07 15/Feb/2028 4.5 USD 20/Dec/2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 896237.22 0.01525 896237.22 902000 902000 98.09 United States -- 2.07 15/Jan/2028 6.25 USD 28/Jan/2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 890714.5 0.01516 890714.5 1079000 1079000 82.25 United States -- 2.7 01/Mar/2027 4 USD 09/Mar/2020 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 889809.33 0.01514 889809.33 867000 867000 102.36 United States -- 0.86 15/Sept/2027 7.5 USD 17/Sept/2019 HEES H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 887303.33 0.0151 887303.33 960000 960000 91.32 United States -- 3.89 15/Dec/2028 3.88 USD 14/Dec/2020 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 886947.81 0.01509 886947.81 925000 925000 95.38 United States -- 3.37 01/Mar/2029 6.75 USD 04/Mar/2021 TGI TRIUMPH GROUP INC 144A Capital Goods Fixed Income 885567.42 0.01507 885567.42 837000 837000 105.48 United States -- 1.65 15/Mar/2028 9 USD 14/Mar/2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 883170 0.01503 883170 960000 960000 90.49 United States -- 3.58 01/Jun/2028 4.63 USD 14/May/2021 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 880479.03 0.01498 880479.03 975000 975000 89.32 Netherlands -- 5.5 15/Jul/2031 4.88 USD 21/Apr/2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 876591.88 0.01492 876591.88 909000 909000 93.38 United States -- 2.86 15/Oct/2027 6.75 USD 25/Oct/2019 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 874907.22 0.01489 874907.22 920000 920000 94.01 United States -- 1.67 20/Jan/2026 5.75 USD 04/Feb/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 875273.42 0.01489 875273.42 980000 980000 88.82 United States -- 6.14 15/Aug/2031 4.13 USD 05/Aug/2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 874546.62 0.01488 874546.62 920000 920000 92.74 United States -- 3.81 15/Apr/2029 5.13 USD 06/Apr/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 871055 0.01482 871055 855000 855000 99.88 United States -- 0.55 15/Jun/2025 7 USD 09/Jun/2020 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 869085.94 0.01479 869085.94 825000 825000 102.97 United States -- 3.98 01/Dec/2031 7.13 USD 28/Nov/2023 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 868616.59 0.01478 868616.59 855000 855000 100.43 United States -- 0.08 15/Aug/2026 9.75 USD 27/Aug/2018 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 866175.97 0.01474 866175.97 850000 850000 98.96 France -- 1.79 15/Oct/2026 6.5 USD 27/Oct/2021 NMG NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 865912.3 0.01473 865912.3 855000 855000 97.77 United States -- 1.57 01/Apr/2026 7.13 USD 30/Mar/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 864101 0.0147 864101 1197000 1197000 66.75 Canada -- 3.14 30/Sept/2028 11 USD 30/Sept/2022 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 862104.15 0.01467 862104.15 914000 914000 92.53 United States -- 3.92 01/May/2029 4.38 USD 10/May/2021 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 862110.88 0.01467 862110.88 1007000 1007000 84.75 United Kingdom -- 5.59 31/Jan/2031 4.25 USD 24/Sept/2020 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 859742.84 0.01463 859742.84 1099000 1099000 75 United States -- 3.9 01/May/2029 7.88 USD 15/Apr/2021 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 859360.34 0.01462 859360.34 884000 884000 96.42 United States -- 2.79 01/Feb/2028 5 USD 18/Jan/2018 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 856710 0.01458 856710 855000 855000 97.75 United States -- 2.92 01/Nov/2028 6 USD 06/Nov/2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 856318.37 0.01457 856318.37 920000 920000 91.38 Macau -- 4.4 04/Dec/2029 5.38 USD 04/Dec/2019 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 854560.94 0.01454 854560.94 835000 835000 98.38 United States -- 3.44 15/Apr/2030 8.75 USD 13/Apr/2022 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 854275.53 0.01454 854275.53 775000 775000 105.73 United States -- 3.31 01/Oct/2030 9 USD 28/Sept/2023 HRI HERC HOLDINGS INC 144A Capital Goods Fixed Income 854111.39 0.01453 854111.39 860000 860000 98.2 United States -- 2.08 15/Jul/2027 5.5 USD 09/Jul/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 852133.75 0.0145 852133.75 1640000 1640000 50.46 United States -- 5.13 01/Dec/2030 4.63 USD 16/Jun/2020 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 850209.84 0.01447 850209.84 765000 765000 107.28 United States -- 3.21 01/Nov/2030 8.63 USD 17/Oct/2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 847268.84 0.01442 847268.84 979000 979000 84.96 United States -- 7.6 01/Nov/2033 3.88 USD 22/Nov/2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 846817.35 0.01441 846817.35 926000 926000 89.92 United States -- 2.2 15/Aug/2026 4.13 USD 12/Aug/2019 PETM PETSMART LLC 144A Consumer Cyclical Fixed Income 845162.5 0.01438 845162.5 900000 900000 93.34 United States -- 3.23 15/Feb/2028 4.75 USD 12/Feb/2021 INTMAT ITT HOLDINGS LLC 144A Energy Fixed Income 841789.91 0.01432 841789.91 911000 911000 91.37 United States -- 4.07 01/Aug/2029 6.5 USD 08/Jul/2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 839561.34 0.01429 839561.34 895000 895000 92.5 United States -- 2.37 15/Oct/2026 2.88 USD 05/Oct/2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 837179.54 0.01424 837179.54 785000 785000 105.54 United States -- 1.53 15/Feb/2028 9.25 USD 01/Feb/2023 VAL VALARIS LTD 144A Energy Fixed Income 833407.03 0.01418 833407.03 780000 780000 103.4 United States -- 3.25 30/Apr/2030 8.38 USD 19/Apr/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 830563.96 0.01413 830563.96 1065000 1065000 74.87 United States -- 3.97 15/Apr/2029 6.88 USD 02/Feb/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 825815.83 0.01405 825815.83 825000 825000 99.81 United States -- 0.73 15/Mar/2026 8 USD 06/Mar/2019 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 823913.33 0.01402 823913.33 830000 830000 98 United States -- 1.48 01/Feb/2026 8 USD 26/Jan/2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 823880.21 0.01402 823880.21 783000 783000 104.18 United States -- 2.42 15/Feb/2030 8.75 USD 31/Jan/2023 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 822806.57 0.014 822806.57 815000 815000 100.92 United States -- 4.58 01/Apr/2032 7.63 USD 26/Mar/2024 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 822720.89 0.014 822720.89 800000 800000 102 United States -- 2.76 15/Feb/2029 7 USD 15/May/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 819087.86 0.01394 819087.86 900000 900000 89.38 United States -- 5.46 01/May/2031 4 USD 01/Dec/2020 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 816979.14 0.0139 816979.14 812000 812000 98.12 United States -- 1.95 15/Oct/2027 5.5 USD 27/Sept/2019 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 812542.43 0.01383 812542.43 790000 790000 100.25 United Kingdom -- 3 15/Oct/2027 5.75 USD 21/Oct/2020 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 811639.44 0.01381 811639.44 934000 934000 85.88 Netherlands -- 5.96 15/Jan/2032 5 USD 20/Jan/2022 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 810711.17 0.01379 810711.17 919000 919000 86.5 United States -- 1.14 15/Jun/2025 6 USD 11/Jun/2015 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 810531.65 0.01379 810531.65 815000 815000 98.75 United States -- 2.11 15/Feb/2027 5.88 USD 18/Feb/2022 YUM YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 810690.76 0.01379 810690.76 847000 847000 94.75 United States -- 4.91 15/Jan/2030 4.75 USD 11/Sept/2019 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 810074.1 0.01378 810074.1 792000 792000 100.31 United States -- 0.36 15/Jul/2027 9.75 USD 12/Jul/2019 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 808245.51 0.01375 808245.51 781000 781000 101.45 Canada -- 1.05 15/Jun/2026 7.13 USD 08/Jun/2021 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 806740.61 0.01373 806740.61 880000 880000 90.42 United States -- 5.43 15/Jun/2031 4.38 USD 09/Jun/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 806323.33 0.01372 806323.33 800000 800000 100.28 United States -- 6.03 01/Mar/2034 6.38 USD 29/Feb/2024 SPR SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 801979.15 0.01365 801979.15 715000 715000 109.09 United States -- 1.95 30/Nov/2029 9.38 USD 23/Nov/2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 797797.42 0.01357 797797.42 760000 760000 103.55 United States -- 4.04 15/Jan/2032 7 USD 12/Sept/2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 794423.31 0.01352 794423.31 805000 805000 98.13 United States -- 4.18 01/Mar/2031 7.38 USD 13/Feb/2023 TDG TRANSDIGM INC 144A Capital Goods Fixed Income 792128.41 0.01348 792128.41 785000 785000 100.36 United States -- 3.36 01/Mar/2029 6.38 USD 27/Feb/2024 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 790970 0.01346 790970 760000 760000 102.13 United States -- 2.1 01/Dec/2029 6 USD 12/Nov/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 786701.15 0.01339 786701.15 955000 955000 81.63 United States -- 6.19 01/Feb/2032 4.75 USD 19/Jan/2022 EQMSRM EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 786805 0.01339 786805 740000 740000 103 United States -- 2.8 15/May/2028 9 USD 09/May/2023 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 786470.46 0.01338 786470.46 850000 850000 91.06 Macau -- 4.47 15/Dec/2029 5.13 USD 17/Dec/2019 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 781621.68 0.0133 781621.68 815000 815000 94.2 Canada -- 2.82 01/Jun/2027 5.25 USD 09/Jun/2017 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 781028.75 0.01329 781028.75 915000 915000 85 United States -- 5.84 15/Feb/2031 3 USD 12/Aug/2020 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 777769.75 0.01323 777769.75 847000 847000 91.16 United States -- 4.58 31/Jan/2030 4.13 USD 08/Nov/2021 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 774883.12 0.01318 774883.12 705000 705000 106.75 United States -- 3.45 15/Nov/2031 8.63 USD 16/Nov/2023 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 771280.04 0.01312 771280.04 820000 820000 92.17 Canada -- 4.52 01/May/2030 4.63 USD 23/Nov/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 767775 0.01306 767775 725000 725000 103 United States -- 4.05 15/Jan/2032 10.88 USD 22/Dec/2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 764709.93 0.01301 764709.93 735000 735000 100.99 United States -- 2.12 15/Apr/2029 6.75 USD 07/Apr/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 763109.14 0.01298 763109.14 770000 770000 96.86 United States -- 2.86 01/May/2028 5.5 USD 12/Apr/2021 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 761864.58 0.01296 761864.58 915000 915000 82.25 Luxembourg -- 3.37 15/Jan/2028 5 USD 22/Jan/2020 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 759627.05 0.01293 759627.05 780000 780000 95.01 United States -- 3.5 15/Apr/2029 5.25 USD 23/Mar/2021 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 757773.28 0.01289 757773.28 725000 725000 103.37 Canada -- 3.03 15/Feb/2029 9 USD 12/Feb/2024 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 757747.99 0.01289 757747.99 755000 755000 99.2 United States -- 1.2 15/Jan/2026 5.75 USD 22/Jan/2021 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 757322.22 0.01289 757322.22 800000 800000 93.55 Belgium -- 3.16 01/Mar/2028 5.5 USD 13/Dec/2017 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 757105.3 0.01288 757105.3 805000 805000 92.34 United States -- 4.25 15/Nov/2029 4.63 USD 19/Nov/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 756370 0.01287 756370 860000 860000 86 United States -- 4.23 01/Jun/2029 6 USD 14/May/2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 754050.26 0.01283 754050.26 731000 731000 99 United States -- 2.86 15/May/2028 11.25 USD 25/Apr/2023 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 752709.79 0.01281 752709.79 750000 750000 98.24 United States -- 1.52 15/May/2026 5.75 USD 01/May/2019 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 751812.06 0.01279 751812.06 759000 759000 97.54 Macau -- 1.12 06/Jun/2025 4.88 USD 06/Jun/2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 749189.12 0.01275 749189.12 755000 755000 97.62 Italy -- 2.86 19/Jun/2032 5.86 USD 19/Jun/2017 BBWI BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 748519.57 0.01274 748519.57 710000 710000 102.17 United States -- 2.96 01/Oct/2030 6.63 USD 30/Sept/2020 PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 749016.32 0.01274 749016.32 787000 787000 93.36 United States -- 3 15/Oct/2027 4 USD 01/Oct/2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 747854.58 0.01272 747854.58 730000 730000 100.88 United States -- 2.62 01/Jul/2027 6.5 USD 18/Jun/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 747332.76 0.01272 747332.76 785000 785000 94.24 United States -- 2.07 15/Jun/2026 3.38 USD 28/Jun/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 747475.23 0.01272 747475.23 795000 795000 93.85 United States -- 4.13 15/Sept/2029 4.88 USD 09/Sept/2019 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 746810.62 0.01271 746810.62 825000 825000 90.26 United States -- 4.17 01/Mar/2029 3.5 USD 25/Feb/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 747063.19 0.01271 747063.19 774000 774000 96.34 United States -- 2.6 15/Sept/2027 4.88 USD 18/Sept/2017 PIKE PIKE CORP 144A Industrial Other Fixed Income 744954.91 0.01268 744954.91 775000 775000 95.71 United States -- 3.07 01/Sept/2028 5.5 USD 26/Aug/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 742433.12 0.01263 742433.12 1025000 1025000 70.77 United States -- 6.03 15/Nov/2031 4.5 USD 13/May/2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 742422.78 0.01263 742422.78 800000 800000 91.84 United States -- 3.09 31/Aug/2027 3.38 USD 20/Aug/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 738436.75 0.01256 738436.75 740000 740000 99.57 United States -- 4.04 01/Apr/2030 7.88 USD 18/Mar/2024 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 737359.38 0.01255 737359.38 820000 820000 89.25 United States -- 4.33 15/Aug/2029 5.63 USD 25/Aug/2021 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 735806.53 0.01252 735806.53 710000 710000 101.57 United States -- 2.96 15/Dec/2028 6.63 USD 06/Dec/2023 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 735281.25 0.01251 735281.25 775000 775000 93.25 United States -- 3.86 01/Jun/2029 5 USD 04/Jun/2021 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 734729.35 0.0125 734729.35 745000 745000 96.97 United Kingdom -- 1.44 14/Oct/2025 3.63 USD 14/Oct/2015 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 731042.48 0.01244 731042.48 790000 790000 91.94 United States -- 3.65 15/Aug/2028 5 USD 03/Aug/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 730628.71 0.01243 730628.71 715000 715000 101.27 United States -- 4.23 15/Feb/2031 7.88 USD 16/Feb/2024 GEN GEN DIGITAL INC 144A Technology Fixed Income 729493.55 0.01241 729493.55 695000 695000 101.63 United States -- 2.06 30/Sept/2027 6.75 USD 19/Sept/2022 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 729187.66 0.01241 729187.66 800000 800000 89.31 United States -- 4.19 01/May/2029 4.5 USD 21/May/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 727882.5 0.01239 727882.5 740000 740000 95.79 United States -- 1.54 15/Dec/2025 9 USD 18/Dec/2017 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 727741.41 0.01238 727741.41 725000 725000 99.25 United States -- 4.64 01/Feb/2032 7.13 USD 01/Feb/2024 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 726961.9 0.01237 726961.9 780000 780000 91.67 United States -- 4.07 01/May/2029 3.75 USD 01/Dec/2020 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 726873.33 0.01237 726873.33 780000 780000 91.73 United States -- 4.83 01/Dec/2029 4.5 USD 18/Nov/2021 USAC USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 726915.65 0.01237 726915.65 715000 715000 101.45 United States -- 3.29 15/Mar/2029 7.13 USD 18/Mar/2024 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 726311.66 0.01236 726311.66 780000 780000 91.31 United States -- 4.05 15/Apr/2029 4 USD 29/Mar/2021 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 726451.12 0.01236 726451.12 795000 795000 90.71 United States -- 4.23 15/Aug/2029 5.63 USD 20/Aug/2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 725643.75 0.01235 725643.75 780000 780000 90.95 Malaysia -- 4.31 16/Apr/2029 4.63 USD 16/Apr/2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 725337.17 0.01234 725337.17 720000 720000 100.68 United States -- 3.39 01/Apr/2029 6.25 USD 27/Mar/2024 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 723591.65 0.01231 723591.65 741000 741000 95.5 United States -- 2.73 15/Oct/2027 4.75 USD 17/Oct/2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 723638.1 0.01231 723638.1 763000 763000 92.19 United States -- 3.29 01/May/2028 6.5 USD 29/Apr/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 723485.14 0.01231 723485.14 751000 751000 95.37 United States -- 2.94 15/Jan/2028 4.75 USD 18/Dec/2017 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 721454.97 0.01228 721454.97 780000 780000 91.56 United States -- 3.96 15/Jan/2029 4.63 USD 27/Jan/2022 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 720283.21 0.01226 720283.21 721000 721000 97.96 United States -- 2.73 15/May/2027 5.25 USD 11/May/2017 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 719379.17 0.01224 719379.17 820000 820000 87.13 United States -- 5.57 30/Jan/2031 3.75 USD 19/Nov/2020 HWDGRP HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 717975 0.01222 717975 710000 710000 100.26 United Kingdom -- 4.34 15/Feb/2031 7.25 USD 15/Feb/2024 ZIGGO ZIGGO BV 144A Communications Fixed Income 718019.58 0.01222 718019.58 780000 780000 89.85 Netherlands -- 4.49 15/Jan/2030 4.88 USD 28/Oct/2019 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 717864.89 0.01221 717864.89 704000 704000 98.8 France -- 2.81 15/Oct/2028 7 USD 27/Oct/2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 717559.79 0.01221 717559.79 770000 770000 91.25 United States -- 3.74 01/Nov/2028 4.75 USD 25/Sept/2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 713367.19 0.01214 713367.19 750000 750000 93.13 United States -- 3.33 01/May/2028 4.88 USD 27/Apr/2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 713438.24 0.01214 713438.24 788000 788000 90.08 United States -- 4.7 15/Aug/2029 3.88 USD 05/Aug/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 711958.8 0.01211 711958.8 786000 786000 90.04 United States -- 5.32 15/Feb/2031 4.5 USD 18/Aug/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 709943.61 0.01208 709943.61 745000 745000 93.94 Canada -- 3.81 15/Jun/2029 4.75 USD 08/Jun/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 706183.98 0.01202 706183.98 680000 680000 102.48 Canada -- 4 15/Jan/2031 6.75 USD 06/Dec/2023 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 704310.14 0.01198 704310.14 755000 755000 91.85 United States -- 4.01 30/Jun/2029 5.88 USD 21/Jun/2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 703818.02 0.01198 703818.02 790000 790000 88.08 Macau -- 4.07 15/Jan/2029 5 USD 14/Jan/2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 704120.42 0.01198 704120.42 700000 700000 98.78 United States -- 3.6 30/Jun/2030 7.38 USD 24/Jun/2022 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 703295.52 0.01197 703295.52 805000 805000 87.08 United States -- 5.63 01/Mar/2031 3.88 USD 14/Sept/2020 SPLS STAPLES INC 144A Consumer Cyclical Fixed Income 703066.22 0.01196 703066.22 704000 704000 95 United States -- 2.31 15/Apr/2027 10.75 USD 16/Apr/2019 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 702534.54 0.01195 702534.54 708000 708000 97.43 United States -- 1.9 15/May/2026 4.88 USD 06/May/2016 KNTK KINETIK HOLDINGS LP 144A Energy Fixed Income 702121.66 0.01195 702121.66 705000 705000 97.9 United States -- 3.72 15/Jun/2030 5.88 USD 08/Jun/2022 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 701501.35 0.01194 701501.35 735000 735000 94.88 United States -- 3.51 15/Feb/2029 4.75 USD 04/Feb/2021 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 699941.27 0.01191 699941.27 710000 710000 97.47 Macau -- 1.68 15/Jan/2026 5.5 USD 19/Jun/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 698973.08 0.01189 698973.08 665000 665000 99.04 Israel -- 5.47 30/Sept/2033 8.5 USD 11/Jul/2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 697934 0.01188 697934 820000 820000 83.75 Italy -- 6.63 01/Jun/2032 4.2 USD 01/Jun/2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 696538.72 0.01185 696538.72 725000 725000 94.15 United States -- 2.92 15/Oct/2027 4.25 USD 15/Oct/2020 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 695577.17 0.01184 695577.17 700000 700000 95.49 United States -- 3.36 15/May/2029 10.5 USD 14/May/2021 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 694589.25 0.01182 694589.25 734000 734000 92.42 Canada -- 4.15 01/Oct/2029 4.5 USD 13/Apr/2021 CVNA CARVANA CO 144A Consumer Cyclical Fixed Income 694254.16 0.01181 694254.16 700000 700000 97.75 United States -- 2.85 01/Dec/2028 12 USD 01/Sept/2023 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 693807 0.01181 693807 705000 705000 98.2 United States -- 2.21 15/Sept/2027 5.88 USD 20/Sept/2017 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 693740.94 0.0118 693740.94 755000 755000 89.13 United States -- 3.98 01/May/2029 6.75 USD 25/Nov/2020 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 685823 0.01167 685823 732000 732000 92.5 United States -- 4.02 01/Jul/2029 4.88 USD 19/Aug/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 685847.82 0.01167 685847.82 675000 675000 100.3 United States -- 4.47 15/Jan/2032 6.63 USD 17/Jan/2024 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 684869.37 0.01165 684869.37 635000 635000 104.36 Canada -- 3.11 30/Apr/2030 8.5 USD 27/Apr/2023 NGL NGL ENERGY OPERATING LLC 144A Energy Fixed Income 684883.46 0.01165 684883.46 660000 660000 102.51 United States -- 3.07 15/Feb/2029 8.13 USD 02/Feb/2024 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 683958.45 0.01164 683958.45 595000 595000 108.95 United States -- 1.93 01/Oct/2028 12 USD 28/Sept/2023 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 683740.99 0.01163 683740.99 727000 727000 93.09 United States -- 5.58 15/Jan/2031 4.75 USD 08/Jan/2021 ACRISU ACRISURE LLC 144A Insurance Fixed Income 682345.87 0.01161 682345.87 670000 670000 100.51 United States -- 3.32 01/Feb/2029 8.25 USD 30/Jan/2024 TROX TRONOX INC 144A Basic Industry Fixed Income 681751.27 0.0116 681751.27 760000 760000 89.54 United States -- 4.16 15/Mar/2029 4.63 USD 15/Mar/2021 BYD BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 680549 0.01158 680549 739000 739000 91.92 United States -- 5.31 15/Jun/2031 4.75 USD 08/Jun/2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 680348.67 0.01158 680348.67 780000 780000 85.56 United States -- 4.01 01/Oct/2028 3.38 USD 17/Sept/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 680702.97 0.01158 680702.97 805000 805000 83.88 United States -- 5.73 15/Jan/2031 3.38 USD 21/Aug/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 677705.56 0.01153 677705.56 795000 795000 82.8 United States -- 4.08 01/Jun/2029 7.5 USD 01/Jun/2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 676289.07 0.01151 676289.07 650000 650000 101.37 United States -- 3.73 15/May/2031 7.25 USD 03/May/2023 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 675854.54 0.0115 675854.54 695000 695000 96.08 United States -- 3.49 15/Jul/2029 5.75 USD 09/Jul/2021 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 675642.25 0.0115 675642.25 727000 727000 92.47 Canada -- 3.32 15/Feb/2028 3.88 USD 18/Feb/2020 CVI CVR ENERGY INC 144A Energy Fixed Income 674950.83 0.01148 674950.83 660000 660000 101.25 United States -- 3.22 15/Jan/2029 8.5 USD 21/Dec/2023 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 674758.75 0.01148 674758.75 790000 790000 85 United States -- 3.84 01/Sept/2028 5.5 USD 24/Aug/2021 CRK COMSTOCK RESOURCES INC 144A Energy Fixed Income 674004.91 0.01147 674004.91 736000 736000 90.38 United States -- 4.52 15/Jan/2030 5.88 USD 28/Jun/2021 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 673868.32 0.01147 673868.32 670000 670000 98.88 United States -- 3.57 15/Jun/2030 5.95 USD 30/Jun/2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 671675.2 0.01143 671675.2 720000 720000 92.34 United States -- 3.59 01/Jul/2028 3.88 USD 19/Aug/2021 ET ENERGY TRANSFER LP Energy Fixed Income 669091.83 0.01138 669091.83 651000 651000 99.95 United States -- 0.43 01/Apr/2025 5.75 USD 21/Jul/2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 667899.39 0.01136 667899.39 663000 663000 98.77 Germany -- 1.03 29/Apr/2025 4.75 USD 29/Apr/2015 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 667031.83 0.01135 667031.83 705000 705000 93.47 United States -- 3.36 15/Jun/2028 4 USD 06/Dec/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 665278.98 0.01132 665278.98 766000 766000 86 United States -- 3.39 01/Feb/2028 5.38 USD 29/Jan/2018 GPS GAP INC 144A Consumer Cyclical Fixed Income 663565.34 0.01129 663565.34 742000 742000 87.65 United States -- 4.63 01/Oct/2029 3.63 USD 27/Sept/2021 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 663031.25 0.01128 663031.25 700000 700000 93.81 United States -- 3.42 01/Aug/2028 5.75 USD 30/Jul/2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 662388.74 0.01127 662388.74 681000 681000 94.75 United States -- 4.58 01/Oct/2029 5.13 USD 20/Sept/2019 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 661489.09 0.01126 661489.09 605000 605000 105.73 United States -- 2.44 15/Jan/2029 8.13 USD 18/Oct/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 660100.83 0.01123 660100.83 880000 880000 72 United States -- 4.63 01/Apr/2030 6.13 USD 19/May/2021 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 660119.81 0.01123 660119.81 650000 650000 101.17 United States -- 3.27 15/Mar/2029 6.38 USD 07/Mar/2024 GTN GRAY ESCROW II INC 144A Communications Fixed Income 659204.95 0.01122 659204.95 975000 975000 65.63 United States -- 5.72 15/Nov/2031 5.38 USD 09/Nov/2021 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 658550.38 0.01121 658550.38 761000 761000 86 United Kingdom -- 5.24 15/Aug/2030 4.5 USD 29/Jun/2020 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 657846 0.01119 657846 736000 736000 88 United States -- 3.68 01/Jun/2028 4.25 USD 04/Dec/2020 RBLX ROBLOX CORP 144A Communications Fixed Income 657574.55 0.01119 657574.55 735000 735000 87.88 United States -- 4.94 01/May/2030 3.88 USD 29/Oct/2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 653380 0.01112 653380 760000 760000 84.75 United States -- 4.67 15/Jan/2030 6 USD 13/Oct/2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 651434 0.01108 651434 672000 672000 96.75 United States -- 2.77 15/Mar/2028 5.25 USD 27/Dec/2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 648365.51 0.01103 648365.51 640000 640000 100.47 United States -- 2.18 15/Feb/2029 7 USD 02/Feb/2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 647074.19 0.01101 647074.19 711000 711000 87.5 United States -- 3.3 15/Apr/2028 7.75 USD 17/Feb/2021 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 646259.79 0.011 646259.79 705000 705000 91.25 Canada -- 4.04 15/Feb/2029 3.5 USD 09/Nov/2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 646313.08 0.011 646313.08 715000 715000 89.13 Canada -- 4.65 01/Dec/2029 3.88 USD 24/Nov/2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 646167.37 0.01099 646167.37 638000 638000 99.94 United States -- 0.66 15/Jul/2026 6.63 USD 12/Jul/2019 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 642712.87 0.01094 642712.87 630000 630000 98.94 United States -- 2.28 01/Apr/2028 6.25 USD 20/Dec/2019 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 640123.87 0.01089 640123.87 672000 672000 95.08 United States -- 3.11 15/Mar/2028 4.75 USD 11/Dec/2019 COMM COMMSCOPE INC 144A Technology Fixed Income 639025.31 0.01087 639025.31 885000 885000 71.85 United States -- 4.61 01/Sept/2029 4.75 USD 23/Aug/2021 DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 637401.62 0.01085 637401.62 685000 685000 91.86 United States -- 4.11 15/Jun/2029 4.13 USD 09/Jun/2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 636976.19 0.01084 636976.19 681000 681000 92.63 United States -- 3.73 01/Feb/2029 5.75 USD 28/Jan/2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 636333.89 0.01083 636333.89 652000 652000 97 United States -- 2.15 15/Feb/2027 5 USD 07/Feb/2017 WCC WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 634173.6 0.01079 634173.6 620000 620000 101.88 United States -- 4.45 15/Mar/2032 6.63 USD 07/Mar/2024 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 631596.24 0.01075 631596.24 620000 620000 100.6 United States -- 4.71 15/Jan/2030 6.25 USD 13/Jan/2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 631043.69 0.01074 631043.69 603000 603000 100.13 United States -- 0.84 15/Nov/2026 12.25 USD 07/Nov/2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 630748.39 0.01073 630748.39 700000 700000 89.61 Canada -- 4.81 15/Feb/2030 4.13 USD 18/Feb/2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 629906.17 0.01072 629906.17 600000 600000 104.7 Canada -- 3.1 15/Mar/2031 7.75 USD 15/Mar/2023 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 629076.78 0.0107 629076.78 856000 856000 71 France -- 3.23 15/Jan/2028 5.5 USD 27/Sept/2019 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 627974.98 0.01069 627974.98 595000 595000 104.36 United States -- 3.51 15/Aug/2030 9.88 USD 14/Aug/2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 626456.15 0.01066 626456.15 805000 805000 77.25 United States -- 5.64 15/Feb/2031 4.75 USD 09/Feb/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 626360.76 0.01066 626360.76 650000 650000 95.71 United States -- 3.04 15/Aug/2028 5.5 USD 06/Aug/2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 625949.33 0.01065 625949.33 620000 620000 98.93 United States -- 1.18 15/Nov/2025 5.5 USD 03/Nov/2020 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 625106.53 0.01064 625106.53 731000 731000 84.5 United Kingdom -- 5.14 15/Jul/2030 5 USD 11/Jun/2020 CDK CENTRAL PARENT INC 144A Technology Fixed Income 624566.48 0.01063 624566.48 600000 600000 102.02 United States -- 2.68 15/Jun/2029 7.25 USD 16/Jun/2022 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 623947.21 0.01062 623947.21 865000 865000 70.79 United States -- 5.51 01/Dec/2030 4.13 USD 16/Jun/2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 622096.39 0.01059 622096.39 630000 630000 96.88 United States -- 1.76 15/Apr/2026 4.13 USD 25/Mar/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 622350.26 0.01059 622350.26 625000 625000 98.16 United States -- 3.05 01/Jul/2029 5.88 USD 30/Jun/2021 FUN CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 621412.08 0.01057 621412.08 610000 610000 99.63 United States -- 0.73 01/May/2025 5.5 USD 27/Apr/2020 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 620479.5 0.01056 620479.5 600000 600000 100.36 United States -- 3.62 15/Apr/2030 6.75 USD 14/Apr/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 620262.43 0.01055 620262.43 614000 614000 98.85 Macau -- 1.32 15/May/2026 5.88 USD 16/May/2019 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 619600.5 0.01054 619600.5 628000 628000 98.25 United States -- 1.65 01/Sept/2026 5.5 USD 22/Aug/2018 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 617876.63 0.01051 617876.63 645000 645000 94.72 Macau -- 3.15 21/Jul/2028 5.75 USD 21/Jul/2020 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 617060.83 0.0105 617060.83 750000 750000 80.8 Luxembourg -- 4.68 01/Sept/2029 4 USD 12/Mar/2021 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 617197.31 0.0105 617197.31 620000 620000 98.51 United Kingdom -- 4.65 15/Feb/2032 8.88 USD 16/Feb/2024 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 616575.62 0.01049 616575.62 694000 694000 87 United States -- 5.6 01/Apr/2031 3.75 USD 01/Mar/2021 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 615972.81 0.01048 615972.81 674000 674000 91.04 Canada -- 4.68 01/Mar/2030 4.63 USD 05/Mar/2020 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 614487.05 0.01046 614487.05 617000 617000 99.35 United States -- 0.97 15/Sept/2025 6.75 USD 02/Sept/2020 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 614300.56 0.01045 614300.56 580000 580000 103.63 United States -- 2.37 15/Jun/2029 8 USD 09/Aug/2023 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 611534.74 0.01041 611534.74 605000 605000 99.79 Sweden -- 4.31 15/Jan/2031 7.25 USD 24/Jan/2024 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 611047.23 0.0104 611047.23 605000 605000 98.11 United States -- 2.84 01/Apr/2029 5.88 USD 17/Mar/2021 CNR CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 610735.94 0.01039 610735.94 585000 585000 102.63 United States -- 2.28 01/Aug/2028 8.75 USD 25/Jul/2022 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 610693.97 0.01039 610693.97 660000 660000 90.72 United States -- 4.1 15/Apr/2029 4 USD 25/Mar/2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 609964.58 0.01038 609964.58 600000 600000 98.89 Australia -- 6.1 15/Apr/2032 6.13 USD 11/Apr/2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 609976.58 0.01038 609976.58 580000 580000 102.83 United States -- 3.69 15/Dec/2029 7.88 USD 11/Dec/2023 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 607794.7 0.01034 607794.7 602000 602000 99.05 United States -- 2.94 01/Jun/2029 5.88 USD 29/Mar/2019 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 606947.92 0.01033 606947.92 550000 550000 106.47 United States -- 1.81 30/Apr/2028 10.5 USD 16/May/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 606977.5 0.01033 606977.5 970000 970000 62.5 United States -- 5.03 15/Apr/2030 4.5 USD 22/Mar/2024 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 605965.6 0.01031 605965.6 700000 700000 84.81 United States -- 6.01 15/Oct/2031 3.88 USD 24/Sept/2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 605055 0.0103 605055 608000 608000 98.38 United States -- 2.31 15/Jan/2028 5.63 USD 01/Dec/2017 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 604942.71 0.01029 604942.71 550000 550000 106.81 Canada -- 3.33 15/Nov/2030 8.75 USD 17/Nov/2023 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 605012.5 0.01029 605012.5 580000 580000 103.13 Canada -- 2.93 01/Feb/2029 7.5 USD 20/Jan/2023 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 603754.86 0.01027 603754.86 585000 585000 101.38 United States -- 4.66 15/Jun/2032 6.38 USD 15/Jun/2022 NRG NRG ENERGY INC 144A Electric Fixed Income 601634.78 0.01024 601634.78 693000 693000 86.38 United States -- 5.68 15/Feb/2031 3.63 USD 02/Dec/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 601508.25 0.01023 601508.25 625000 625000 94.63 Canada -- 2.97 15/Jan/2028 4.38 USD 19/Nov/2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 601358.43 0.01023 601358.43 654000 654000 89.79 United States -- 4.1 31/Mar/2029 4.38 USD 30/Sept/2020 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 601393.62 0.01023 601393.62 575000 575000 104.28 Canada -- 3.11 15/Mar/2030 8.5 USD 16/Mar/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 600583.51 0.01022 600583.51 575000 575000 102.38 United States -- 3.89 15/Jan/2029 7.25 USD 15/Dec/2023 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 597658.2 0.01017 597658.2 540000 540000 109.48 United States -- 2.87 15/Aug/2030 10 USD 02/Nov/2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 595906.67 0.01014 595906.67 550000 550000 105.66 United States -- 2.38 15/May/2029 8.5 USD 04/Dec/2023 BID SOTHEBYS 144A Consumer Cyclical Fixed Income 595449.22 0.01013 595449.22 625000 625000 92.88 United States -- 2.89 15/Oct/2027 7.38 USD 02/Oct/2019 NWSA NEWS CORP 144A Communications Fixed Income 594890.29 0.01012 594890.29 641000 641000 91.38 United States -- 4.12 15/May/2029 3.88 USD 15/Apr/2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 594818.9 0.01012 594818.9 570000 570000 103.5 United States -- 5.36 15/Feb/2031 7.13 USD 16/Feb/2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 594131.46 0.01011 594131.46 580000 580000 102.13 United States -- 3.63 15/Mar/2031 8.63 USD 08/Mar/2023 AAL AMERICAN AIRLINES INC 144A Transportation Fixed Income 593838.64 0.0101 593838.64 580000 580000 101.52 United States -- 2.41 15/Feb/2028 7.25 USD 15/Feb/2023 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 593560.84 0.0101 593560.84 575000 575000 103.05 United States -- 3.98 15/Apr/2029 10.5 USD 22/Mar/2024 URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 591672.94 0.01007 591672.94 588000 588000 100.32 United States -- 6.08 15/Mar/2034 6.13 USD 11/Mar/2024 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 591146.75 0.01006 591146.75 575000 575000 101.46 United States -- 3.71 15/Jul/2030 6.63 USD 26/Jul/2023 VTLE VITAL ENERGY INC 144A Energy Fixed Income 590566.12 0.01005 590566.12 580000 580000 101.77 United States -- 4.51 15/Apr/2032 7.88 USD 28/Mar/2024 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 590254.34 0.01004 590254.34 625000 625000 93.24 United States -- 2.42 15/Nov/2026 3.25 USD 11/Aug/2021 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 586971 0.00999 586971 594000 594000 97.27 United States -- 2.22 01/Jun/2027 4.75 USD 15/Jun/2017 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 586254.4 0.00998 586254.4 640000 640000 90.1 United States -- 6.16 01/Dec/2031 4.63 USD 26/Nov/2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 585798.18 0.00997 585798.18 615000 615000 94 United States -- 3.26 15/Jun/2028 4.38 USD 02/Jun/2020 VSAT VIASAT INC 144A Communications Fixed Income 586116.99 0.00997 586116.99 601000 601000 97.32 United States -- 1.36 15/Sept/2025 5.63 USD 21/Sept/2017 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 585355.75 0.00996 585355.75 575000 575000 100.48 United States -- 4.49 01/Feb/2032 6.63 USD 16/Jan/2024 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 585116.39 0.00996 585116.39 607000 607000 95 United States -- 2.62 15/Jun/2027 4.88 USD 22/Sept/2021 RIG TRANSOCEAN INC 144A Energy Fixed Income 583565.28 0.00993 583565.28 550000 550000 104.25 United States -- 0.33 30/Jan/2027 11.5 USD 11/Sept/2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 583626.88 0.00993 583626.88 585000 585000 98.75 Netherlands -- 1.63 15/Aug/2027 8.5 USD 02/Aug/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 582408.08 0.00991 582408.08 615000 615000 93.79 United States -- 4.13 15/Jan/2029 4.5 USD 08/Jan/2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 582207.12 0.00991 582207.12 620000 620000 93.67 United States -- 2.27 01/Sept/2026 3.13 USD 16/Aug/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 581124.1 0.00989 581124.1 570000 570000 100.62 United States -- 3.3 15/Feb/2029 7.38 USD 23/Jan/2024 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 579829.6 0.00987 579829.6 555000 555000 101.16 Australia -- 1.18 01/May/2027 8.13 USD 23/Apr/2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 579886.77 0.00987 579886.77 625000 625000 90.69 United States -- 3.79 01/Oct/2028 4.25 USD 01/Oct/2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 579020.78 0.00985 579020.78 635000 635000 89.92 United States -- 4.28 01/Jun/2029 3.88 USD 27/May/2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 578821.99 0.00985 578821.99 745000 745000 74.99 Japan -- 4.5 31/Dec/2079 6.25 USD 22/Apr/2021 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 577645.93 0.00983 577645.93 605000 605000 94.41 United States -- 3.36 15/Jul/2028 5.25 USD 15/Jun/2021 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 577026.64 0.00982 577026.64 545000 545000 103.21 Ireland -- 2.31 15/Feb/2027 8 USD 28/Nov/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 575690.42 0.0098 575690.42 530000 530000 105.38 Germany -- 4.73 14/Apr/2030 7.13 USD 14/Apr/2023 AVNT AVIENT CORP 144A Basic Industry Fixed Income 575136.09 0.00979 575136.09 555000 555000 102.5 United States -- 2.85 01/Aug/2030 7.13 USD 10/Aug/2022 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 575338.83 0.00979 575338.83 650000 650000 87.3 United States -- 4 15/Jan/2029 6 USD 28/Dec/2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 574632.52 0.00978 574632.52 580000 580000 98.36 Canada -- 2.49 15/Feb/2028 6 USD 12/Aug/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 573967.92 0.00977 573967.92 564000 564000 100.5 United States -- 2.25 15/Jan/2027 6.25 USD 26/Sept/2018 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 574031.88 0.00977 574031.88 555000 555000 103.25 United States -- 4.9 15/Dec/2030 10.75 USD 22/Mar/2024 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 573572.48 0.00976 573572.48 575000 575000 99.05 United States -- 2.09 15/Feb/2028 5.88 USD 15/Aug/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 573221.82 0.00975 573221.82 576000 576000 98.35 United States -- 2.35 15/Jan/2028 5.75 USD 28/Jun/2019 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 573009.6 0.00975 573009.6 618000 618000 91.09 United States -- 5.27 01/Jun/2031 5 USD 24/May/2021 NWSA NEWS CORP 144A Communications Fixed Income 571663.61 0.00973 571663.61 605000 605000 93.88 United States -- 5.44 15/Feb/2032 5.13 USD 11/Feb/2022 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 570926.13 0.00971 570926.13 550000 550000 101.31 United States -- 2.54 15/May/2028 6.75 USD 04/May/2023 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 567653.18 0.00966 567653.18 575000 575000 94.17 United States -- 1.74 01/Apr/2026 9.25 USD 26/Mar/2018 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 567983.26 0.00966 567983.26 631000 631000 89.63 United States -- 4.2 15/Feb/2029 3.25 USD 28/Sept/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 566832.42 0.00964 566832.42 543000 543000 100.88 United Kingdom -- 0.53 15/Oct/2025 7.75 USD 13/Oct/2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 564157.94 0.0096 564157.94 540000 540000 104.15 United States -- 2.56 15/Sept/2028 9 USD 22/Aug/2023 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 562261.56 0.00957 562261.56 550000 550000 101.62 United States -- 1.82 01/Mar/2028 8.13 USD 18/Feb/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 562276.59 0.00957 562276.59 556000 556000 98.24 United States -- 2.47 01/Oct/2028 5.88 USD 18/Sept/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 562134.38 0.00956 562134.38 575000 575000 97.17 Canada -- 1.27 01/Aug/2025 3.75 USD 24/Aug/2020 LABL LABL INC 144A Capital Goods Fixed Income 561566.79 0.00956 561566.79 562000 562000 98.55 United States -- 1.48 15/Jul/2026 6.75 USD 01/Jul/2019 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 561729.19 0.00956 561729.19 585000 585000 95.27 Macau -- 2.46 01/Feb/2027 4.75 USD 31/Mar/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 561818.61 0.00956 561818.61 580000 580000 95.75 United States -- 2.86 15/Jan/2028 5.5 USD 15/Sept/2017 VIKCRU VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 561753.65 0.00956 561753.65 505000 505000 109.39 United States -- 2.78 15/Jul/2031 9.13 USD 30/Jun/2023 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 561561.22 0.00956 561561.22 797000 797000 70 United States -- 3.37 01/Mar/2028 6.13 USD 09/Mar/2020 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 561173.28 0.00955 561173.28 566000 566000 98.72 United States -- 1.71 01/Mar/2027 5.75 USD 25/Feb/2019 WYNMAC WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 560816.59 0.00954 560816.59 570000 570000 95.68 Macau -- 2.65 01/Oct/2027 5.5 USD 20/Sept/2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 557982.64 0.00949 557982.64 550000 550000 100.68 United States -- 2.52 15/Feb/2028 6.5 USD 13/Feb/2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 557302.78 0.00948 557302.78 550000 550000 99.75 United States -- 3.63 01/Feb/2030 8.88 USD 24/Jan/2024 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 557290.24 0.00948 557290.24 575000 575000 96.07 United States -- 3.13 01/Aug/2028 5.38 USD 18/Aug/2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 557138.9 0.00948 557138.9 691000 691000 78.28 United States -- 3.83 01/Nov/2028 5.75 USD 29/Oct/2020 USLBMH LBM ACQUISITION LLC 144A Capital Goods Fixed Income 556801.74 0.00947 556801.74 586000 586000 93.75 United States -- 3.53 15/Jan/2029 6.25 USD 18/Dec/2020 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 555635 0.00945 555635 595000 595000 91.17 United States -- 2.69 01/Apr/2027 4.5 USD 29/Sept/2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 555405.77 0.00945 555405.77 578000 578000 95.13 United States -- 2.97 15/Jan/2028 4.75 USD 27/Dec/2017 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 554766.44 0.00944 554766.44 579000 579000 95.63 Canada -- 2.61 15/Mar/2082 5.25 USD 11/Feb/2022 CPN CALPINE CORP 144A Electric Fixed Income 554374.5 0.00943 554374.5 599000 599000 91.76 United States -- 5.08 01/Feb/2031 5 USD 10/Aug/2020 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 554306.25 0.00943 554306.25 705000 705000 77 United States -- 4.71 01/Dec/2029 5 USD 23/Nov/2021 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 554133.4 0.00943 554133.4 530000 530000 101.88 United States -- 3.66 15/May/2031 7.25 USD 25/May/2023 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 553641.15 0.00942 553641.15 565000 565000 96.92 United States -- 2.87 15/Jan/2029 5.25 USD 11/Aug/2020 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 552854.41 0.00941 552854.41 525000 525000 102.04 Australia -- 2.11 01/Nov/2027 8 USD 02/May/2022 ARDGRP ARDONAGH FINCO LTD 144A Insurance Fixed Income 552349.42 0.0094 552349.42 550000 550000 99.52 United States -- 4.39 15/Feb/2031 7.75 USD 16/Feb/2024 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 550171.88 0.00936 550171.88 550000 550000 100.03 United Kingdom -- 4.7 15/Apr/2032 7.75 USD 03/Apr/2024 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 549349.89 0.00935 549349.89 575000 575000 95.42 United States -- 1.84 15/Mar/2026 3.25 USD 31/Aug/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 549626.88 0.00935 549626.88 980000 980000 54.5 United States -- 3.5 01/Jun/2028 4.88 USD 08/Jun/2021 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 549500.62 0.00935 549500.62 540000 540000 100.75 United States -- 3.64 01/Feb/2031 6.38 USD 24/Jan/2023 GTN GRAY TELEVISION INC 144A Communications Fixed Income 549414.16 0.00935 549414.16 558000 558000 97.27 United States -- 1.82 15/Jul/2026 5.88 USD 14/Jun/2016 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 549561.25 0.00935 549561.25 543000 543000 98.75 Netherlands -- 1.4 01/Oct/2025 5 USD 26/Mar/2015 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 547593.75 0.00932 547593.75 550000 550000 97.78 United States -- 2.39 01/Jun/2028 5.5 USD 22/May/2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 545508.56 0.00928 545508.56 495000 495000 107.66 United States -- 2.17 15/Dec/2028 9.25 USD 19/Dec/2023 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 543039.58 0.00924 543039.58 575000 575000 93.25 United States -- 3.94 30/Jun/2029 4.88 USD 19/Jul/2021 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 543115.66 0.00924 543115.66 530000 530000 99.75 United States -- 2.13 15/May/2027 7.38 USD 23/Nov/2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 542751.56 0.00923 542751.56 525000 525000 100.63 United States -- 5.5 01/May/2031 6.75 USD 25/Apr/2023 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 541752.83 0.00922 541752.83 638000 638000 83.88 United States -- 4.47 15/Jul/2029 5.13 USD 30/Mar/2021 GPS GAP INC 144A Consumer Cyclical Fixed Income 540813.8 0.0092 540813.8 625000 625000 84.63 United States -- 5.99 01/Oct/2031 3.88 USD 27/Sept/2021 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 539929.02 0.00919 539929.02 570000 570000 94.19 United States -- 3.1 15/Feb/2028 4.5 USD 07/Feb/2020 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 538546.88 0.00916 538546.88 700000 700000 76.5 United States -- 4.53 01/Sept/2029 5.63 USD 20/Aug/2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 537407.31 0.00914 537407.31 525000 525000 102.19 United States -- 4.23 15/Mar/2031 7.13 USD 21/Mar/2024 UNSEAM ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 536938.59 0.00914 536938.59 585000 585000 90.28 United States -- 3.58 01/Jun/2028 4.63 USD 14/May/2021 AMWINS AMWINS GROUP INC 144A Insurance Fixed Income 536796.14 0.00913 536796.14 530000 530000 100.52 United States -- 3.29 15/Feb/2029 6.38 USD 15/Feb/2024 CPN CALPINE CORP 144A Electric Fixed Income 536639.88 0.00913 536639.88 610000 610000 87.69 United States -- 5.61 01/Mar/2031 3.75 USD 16/Dec/2020 SABHLD SABRE GLBL INC 144A Technology Fixed Income 536569.03 0.00913 536569.03 607000 607000 87.75 United States -- 2.74 01/Jun/2027 8.63 USD 07/Sept/2023 GTN GRAY TELEVISION INC 144A Communications Fixed Income 535982.22 0.00912 535982.22 560000 560000 93.13 United States -- 2.64 15/May/2027 7 USD 16/Nov/2018 RITM RITHM CAPITAL CORP 144A Reits Fixed Income 535874.17 0.00912 535874.17 550000 550000 97.17 United States -- 3.76 01/Apr/2029 8 USD 19/Mar/2024 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 535394.88 0.00911 535394.88 503000 503000 102.97 Australia -- 2.6 01/May/2030 8.5 USD 02/May/2022 SUMMAT SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 535640.59 0.00911 535640.59 505000 505000 103.97 United States -- 3.82 15/Jan/2031 7.25 USD 14/Dec/2023 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 535166.25 0.00911 535166.25 540000 540000 98.45 Netherlands -- 1.56 15/Aug/2026 5.5 USD 02/Aug/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 534089.79 0.00909 534089.79 791000 791000 67.25 United States -- 3.33 01/Apr/2028 7.5 USD 18/Oct/2018 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 534382.33 0.00909 534382.33 517000 517000 100.78 United States -- 1.41 15/May/2028 7 USD 26/Nov/2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 533473.14 0.00908 533473.14 599000 599000 87.72 Canada -- 5.88 01/Dec/2031 4.13 USD 24/Nov/2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 533283.56 0.00907 533283.56 512000 512000 100.28 Canada -- 0.83 01/Nov/2027 9.5 USD 30/Oct/2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 532292.47 0.00906 532292.47 780000 780000 67.84 United States -- 5.87 15/Feb/2031 3.38 USD 17/Aug/2020 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 532685.24 0.00906 532685.24 515000 515000 99.92 Canada -- 0.54 15/Apr/2026 7.75 USD 28/Mar/2018 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 532218.75 0.00906 532218.75 525000 525000 100.31 Luxembourg -- 3.48 15/Apr/2029 7.5 USD 07/Feb/2024 NFE NEW FORTRESS ENERGY INC 144A Energy Fixed Income 531373.29 0.00904 531373.29 530000 530000 99.77 United States -- 3.51 15/Mar/2029 8.75 USD 08/Mar/2024 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 531387.96 0.00904 531387.96 710000 710000 73.83 Switzerland -- 4.65 01/Feb/2030 6.38 USD 31/Jan/2022 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 530595.78 0.00903 530595.78 515000 515000 99.83 United States -- 0.64 01/Oct/2025 6.5 USD 18/Sept/2018 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 530107.19 0.00902 530107.19 550000 550000 95.98 United States -- 4.05 01/Mar/2030 5.38 USD 01/Jun/2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 529860.58 0.00902 529860.58 600000 600000 86.88 United States -- 6.68 15/May/2032 3.88 USD 16/Nov/2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 529412.98 0.00901 529412.98 500000 500000 104.58 United States -- 3.51 01/Aug/2031 8.25 USD 26/Jul/2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 528121.53 0.00899 528121.53 575000 575000 90 United States -- 5.7 15/Feb/2032 5 USD 19/Nov/2021 MIK MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 527219.69 0.00897 527219.69 605000 605000 85 United States -- 3.53 01/May/2028 5.25 USD 15/Apr/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 527089.28 0.00897 527089.28 555000 555000 93.17 United States -- 3.84 15/May/2029 4.88 USD 14/May/2021 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 526837.63 0.00896 526837.63 575000 575000 90.04 United States -- 4.51 01/Nov/2029 3.88 USD 26/Oct/2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 526329.79 0.00896 526329.79 515000 515000 100.38 United States -- 1.32 15/Jun/2026 6.38 USD 11/Feb/2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 526467.5 0.00896 526467.5 520000 520000 98.75 United States -- 2.43 15/May/2028 6.75 USD 22/May/2020 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 525486.34 0.00894 525486.34 540000 540000 97.08 United States -- 3.77 15/Mar/2030 5.88 USD 10/Mar/2022 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 524660.73 0.00893 524660.73 510000 510000 99.88 United States -- 2.96 15/Apr/2029 6.63 USD 13/Apr/2022 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 524208.5 0.00892 524208.5 520000 520000 98.15 Australia -- 4.86 15/Apr/2030 5.88 USD 11/Apr/2022 TNL TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 524032.58 0.00892 524032.58 515000 515000 100.69 United States -- 1.99 31/Jul/2026 6.63 USD 24/Jul/2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 523093.27 0.0089 523093.27 585000 585000 89.27 United States -- 5.5 15/Mar/2031 4 USD 23/Mar/2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 522303.75 0.00889 522303.75 510000 510000 99.97 United States -- 0.39 01/Jun/2025 7.5 USD 29/May/2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 522225.44 0.00889 522225.44 605000 605000 84.51 United States -- 7.04 15/Oct/2033 4 USD 05/Oct/2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 521174.58 0.00887 521174.58 514000 514000 99.88 United States -- 0.61 15/Jan/2026 7.5 USD 18/Jan/2018 CVA COVANTA HOLDING CORP 144A Capital Goods Fixed Income 520285.31 0.00885 520285.31 570000 570000 89.69 United States -- 4.5 01/Dec/2029 4.88 USD 30/Nov/2021 FGP FERRELLGAS LP 144A Energy Fixed Income 520034.23 0.00885 520034.23 518000 518000 97.75 United States -- 1.6 01/Apr/2026 5.38 USD 30/Mar/2021 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 519365.47 0.00884 519365.47 560000 560000 92.11 Canada -- 3.64 01/Aug/2028 4 USD 23/Nov/2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 518714.93 0.00883 518714.93 550000 550000 92.19 United States -- 3.72 15/Nov/2028 5.75 USD 27/Nov/2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 518868.39 0.00883 518868.39 545000 545000 92.5 United States -- 3.75 01/May/2029 6.63 USD 27/Apr/2021 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 516918.67 0.0088 516918.67 529000 529000 96.65 United States -- 3.1 15/Jan/2029 5.25 USD 19/Jun/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 516407.75 0.00879 516407.75 562000 562000 91.63 Canada -- 3.97 01/Sept/2028 3.5 USD 21/Dec/2020 LABL LABL INC 144A Capital Goods Fixed Income 515086.79 0.00876 515086.79 509000 509000 99.07 United States -- 1.4 15/Jul/2027 10.5 USD 01/Jul/2019 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 513888.13 0.00874 513888.13 535000 535000 95.25 United States -- 3.33 31/Jan/2028 5 USD 12/Dec/2017 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 513728.82 0.00874 513728.82 516000 516000 98.34 Netherlands -- 1.73 15/Jan/2027 6 USD 23/Sept/2016 BECN BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 513008.33 0.00873 513008.33 500000 500000 101.57 United States -- 3.73 01/Aug/2030 6.5 USD 31/Jul/2023 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 512496.72 0.00872 512496.72 550000 550000 91.33 United States -- 5.85 15/Jul/2032 5 USD 28/Dec/2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 512369.25 0.00872 512369.25 546813 546813 92.85 United States -- 3.92 31/Jan/2029 8.5 USD 22/Feb/2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 511590.06 0.0087 511590.06 757000 757000 67.5 United States -- 4.43 15/Jun/2029 4.88 USD 22/Mar/2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 511432.09 0.0087 511432.09 505000 505000 98.84 United States -- 1.16 15/Oct/2025 5.38 USD 29/Sept/2020 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 509840 0.00867 509840 640000 640000 79.5 United States -- 2.29 15/Sept/2026 4.5 USD 25/Sept/2020 AVNT AVIENT CORP 144A Basic Industry Fixed Income 508841.53 0.00866 508841.53 500000 500000 99.64 United States -- 0.72 15/May/2025 5.75 USD 13/May/2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 506653.47 0.00862 506653.47 475000 475000 104.38 Ireland -- 3.26 15/Jun/2028 8 USD 08/Jun/2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 506501.74 0.00862 506501.74 475000 475000 103.5 Germany -- 3.39 14/Apr/2028 6.88 USD 14/Apr/2023 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 506233.7 0.00861 506233.7 485000 485000 104.03 United States -- 3.08 15/Mar/2029 9.75 USD 22/Dec/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 505233.19 0.0086 505233.19 535000 535000 93.63 United States -- 3.15 15/Jan/2028 4 USD 31/Oct/2019 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 504575.02 0.00859 504575.02 585000 585000 85 United States -- 6.02 01/Oct/2031 3.63 USD 04/Oct/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 504245.16 0.00858 504245.16 495000 495000 100.75 United States -- 2.04 01/Jul/2028 4.63 USD 04/Jun/2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 502447.33 0.00855 502447.33 501000 501000 98 United States -- 2.02 15/Dec/2027 8 USD 19/Nov/2019 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 501759.5 0.00854 501759.5 550000 550000 89.28 Canada -- 4.12 01/Jun/2029 6 USD 01/Jun/2021 VIKCRU VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 500538.58 0.00852 500538.58 517000 517000 96.22 United States -- 2.85 15/Feb/2028 5 USD 05/Feb/2018 MADIAQ MADISON IAQ LLC 144A Capital Goods Fixed Income 499352.06 0.0085 499352.06 535000 535000 92.33 United States -- 3.57 30/Jun/2028 4.13 USD 21/Jun/2021 BLKCQP CQP HOLDCO LP 144A Energy Fixed Income 498585.73 0.00848 498585.73 475000 475000 102.8 United States -- 5.49 15/Dec/2033 7.5 USD 15/Dec/2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 497620.95 0.00847 497620.95 545000 545000 89.88 United States -- 4.55 15/Nov/2029 3.88 USD 13/May/2021 RAKUTN RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 497177.92 0.00846 497177.92 560000 560000 86.56 Japan -- 1.29 31/Dec/2079 5.13 USD 22/Apr/2021 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 496350.62 0.00845 496350.62 575000 575000 85.86 United States -- 5.96 15/Aug/2031 3.88 USD 11/Aug/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 495761.72 0.00844 495761.72 475000 475000 103.22 Canada -- 3.55 15/Feb/2030 9 USD 12/Feb/2024 ACRISU ACRISURE LLC 144A Insurance Fixed Income 495310.38 0.00843 495310.38 545000 545000 90.38 United States -- 4.07 15/Feb/2029 4.25 USD 16/Feb/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 494049.14 0.00841 494049.14 479000 479000 100.28 United States -- 0.77 01/Nov/2026 7 USD 11/Oct/2018 GEN GEN DIGITAL INC 144A Technology Fixed Income 494169.06 0.00841 494169.06 465000 465000 102.75 United States -- 2.88 30/Sept/2030 7.13 USD 19/Sept/2022 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 494329.37 0.00841 494329.37 533000 533000 90.62 United States -- 2.08 15/Oct/2051 4.7 USD 06/Jul/2021 VSAT VIASAT INC 144A Communications Fixed Income 494000 0.00841 494000 650000 650000 72.25 United States -- 5.01 30/May/2031 7.5 USD 28/Sept/2023 NBR NABORS INDUSTRIES INC 144A Energy Fixed Income 493441.04 0.0084 493441.04 460000 460000 104 Bermuda -- 3.24 31/Jan/2030 9.13 USD 20/Nov/2023 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 493797.65 0.0084 493797.65 525000 525000 92.55 United States -- 4.55 01/Jun/2030 4.63 USD 22/Nov/2021 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 492461.96 0.00838 492461.96 538000 538000 89.83 United States -- 4.48 15/Nov/2029 4.63 USD 27/Oct/2021 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 491742.95 0.00837 491742.95 460000 460000 105.57 United States -- 1.28 01/Feb/2028 8.38 USD 02/Feb/2023 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 492135.8 0.00837 492135.8 480000 480000 99.27 United States -- 3.26 01/Apr/2030 6.63 USD 29/Mar/2022 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 491367.78 0.00836 491367.78 535000 535000 91.19 United States -- 3.82 15/Aug/2028 5.5 USD 06/Aug/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 490493.74 0.00835 490493.74 545000 545000 87.62 Israel -- 5.41 30/Mar/2031 5.88 USD 24/Mar/2021 HBI HANESBRANDS INC 144A Consumer Cyclical Fixed Income 490294.72 0.00834 490294.72 472000 472000 102.8 United States -- 3.43 15/Feb/2031 9 USD 14/Feb/2023 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 488950.93 0.00832 488950.93 716000 716000 65.75 United States -- 2.95 15/Dec/2027 8.88 USD 17/Dec/2019 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 488368.53 0.00831 488368.53 480000 480000 101.55 United States -- 4.5 15/Mar/2032 7 USD 18/Mar/2024 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 487865.73 0.0083 487865.73 565000 565000 85.9 United States -- 5.68 15/Feb/2031 3.75 USD 09/Mar/2021 DKL DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 487969.28 0.0083 487969.28 475000 475000 102.37 United States -- 3.23 15/Mar/2029 8.63 USD 13/Mar/2024 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 486369.56 0.00828 486369.56 450000 450000 106.75 United States -- 3.6 01/Feb/2031 9.38 USD 07/Feb/2024 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 486329.6 0.00827 486329.6 480000 480000 100.75 United States -- 3.37 01/Apr/2029 6.38 USD 26/Feb/2024 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 485506.1 0.00826 485506.1 527200 527200 88.92 United States -- 4.46 15/Apr/2030 7 USD 24/Aug/2023 VVNT APX GROUP INC 144A Consumer Cyclical Fixed Income 485070 0.00825 485070 480000 480000 100.25 United States -- 1.15 15/Feb/2027 6.75 USD 14/Feb/2020 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 484844.27 0.00825 484844.27 540000 540000 88.09 United States -- 5.54 30/Apr/2031 4.13 USD 30/Apr/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 484914.56 0.00825 484914.56 515000 515000 93.49 United States -- 2.56 01/Feb/2027 4.25 USD 30/Jan/2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 484879.61 0.00825 484879.61 620000 620000 77.43 United States -- 4.04 15/Feb/2029 6.5 USD 02/Feb/2021 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 482829.25 0.00822 482829.25 475000 475000 98.88 Luxembourg -- 1.81 15/Oct/2026 6.13 USD 22/Oct/2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 482314.31 0.00821 482314.31 485000 485000 97.74 United States -- 2.26 01/Dec/2027 5.25 USD 04/Jun/2019 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 482473.06 0.00821 482473.06 490000 490000 96.88 Israel -- 2.87 30/Jun/2027 6.5 USD 18/Aug/2020 TALO TALOS PRODUCTION INC 144A Energy Fixed Income 482532.75 0.00821 482532.75 450000 450000 105.95 United States -- 2.6 01/Feb/2029 9 USD 07/Feb/2024 RIG TRANSOCEAN INC 144A Energy Fixed Income 482480 0.00821 482480 480000 480000 99.25 United States -- 1.42 01/Feb/2027 8 USD 17/Jan/2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 481880.42 0.0082 481880.42 530000 530000 87.72 United States -- 3.69 01/Oct/2028 6.5 USD 02/Oct/2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 480867.71 0.00818 480867.71 536000 536000 89.06 United States -- 5.09 01/Aug/2030 4.13 USD 11/Feb/2020 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 479606.22 0.00816 479606.22 460000 460000 103.97 United States -- 2.46 15/Sept/2028 8 USD 26/Sept/2023 NCLH NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 478153.7 0.00814 478153.7 457000 457000 103.7 United States -- 3.95 15/Feb/2029 7.75 USD 18/Feb/2022 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 477805.47 0.00813 477805.47 475000 475000 100 United States -- 1.34 01/Sept/2025 7.88 USD 29/May/2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 477219.5 0.00812 477219.5 489767 489767 95.03 Israel -- 1.83 30/Mar/2026 4.88 USD 24/Mar/2021 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 476966.06 0.00812 476966.06 528000 528000 89.68 United States -- 4.1 01/Feb/2029 4.13 USD 02/Feb/2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 475968.02 0.0081 475968.02 470000 470000 100.3 United States -- 1.98 01/Feb/2028 6.13 USD 31/Jan/2023 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 475429.42 0.00809 475429.42 505000 505000 91.49 Israel -- 3.42 30/Mar/2028 5.38 USD 24/Mar/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 475723.07 0.00809 475723.07 470000 470000 98.39 United States -- 4.85 15/Apr/2032 6.25 USD 08/Apr/2022 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 473506.06 0.00806 473506.06 463000 463000 99.72 United States -- 2.43 01/Nov/2028 6.25 USD 16/Oct/2018 VYX NCR VOYIX CORP 144A Technology Fixed Income 473503.8 0.00806 473503.8 495000 495000 93.2 United States -- 3.8 01/Oct/2028 5 USD 20/Aug/2020 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 472660.62 0.00804 472660.62 570000 570000 81.14 United States -- 6.13 01/Oct/2031 3.63 USD 17/Sept/2021 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 472263.95 0.00804 472263.95 480000 480000 96.78 United Kingdom -- 4.73 15/Jan/2032 8.75 USD 22/Jan/2024 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 472204.02 0.00803 472204.02 490000 490000 94.9 United States -- 4.58 31/Dec/2030 6 USD 22/Dec/2020 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 468855.62 0.00798 468855.62 465000 465000 98.13 United States -- 1.89 01/Apr/2027 5.5 USD 25/Mar/2019 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 466449.91 0.00794 466449.91 505000 505000 91.84 Canada -- 4.22 15/Aug/2029 4.38 USD 10/Aug/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 465478.72 0.00792 465478.72 480000 480000 95.25 United States -- 4.07 01/Apr/2030 3.5 USD 29/Sept/2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 465029.55 0.00791 465029.55 505000 505000 90.73 United States -- 4.17 15/Jun/2029 4.75 USD 23/Jun/2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 463467.37 0.00789 463467.37 435000 435000 102.92 United States -- 1.44 15/Apr/2027 8 USD 12/Apr/2022 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 462985.88 0.00788 462985.88 464000 464000 98.56 United States -- 1.66 15/Jan/2027 6 USD 16/Jan/2020 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 462482.33 0.00787 462482.33 472000 472000 97.76 Canada -- 2.3 15/Sept/2027 6.25 USD 23/Sept/2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 461783.32 0.00786 461783.32 485000 485000 93.95 United States -- 3.7 01/Aug/2029 8 USD 30/Jul/2021 NRG NRG ENERGY INC 144A Electric Fixed Income 461880.42 0.00786 461880.42 475000 475000 95.74 United States -- 3.65 15/Jun/2029 5.25 USD 14/May/2019 TGNA TEGNA INC 144A Communications Fixed Income 460023.07 0.00783 460023.07 468000 468000 98.12 United States -- 1.57 15/Mar/2026 4.75 USD 10/Sept/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 459419.17 0.00782 459419.17 430000 430000 104.38 United States -- 2.62 15/Jun/2027 8 USD 07/Dec/2023 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 459496.05 0.00782 459496.05 463000 463000 98.31 Canada -- 2.73 01/Feb/2029 5.88 USD 02/Feb/2021 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 459413.9 0.00782 459413.9 440000 440000 101.92 United States -- 3.64 15/May/2031 6.75 USD 16/May/2023 CPN CALPINE CORP 144A Electric Fixed Income 459027.15 0.00781 459027.15 492000 492000 92.57 United States -- 3.81 01/Feb/2029 4.63 USD 10/Aug/2020 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 458073.54 0.00779 458073.54 449000 449000 101.75 United States -- 0.82 15/Mar/2026 7.5 USD 05/Feb/2019 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 457523.94 0.00778 457523.94 463000 463000 97.1 Luxembourg -- 2.52 15/Jun/2027 6 USD 08/Jun/2022 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 457093 0.00778 457093 455000 455000 100.46 United States -- 4.68 01/Apr/2032 6.5 USD 28/Mar/2024 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 456450.59 0.00777 456450.59 465000 465000 97.25 United States -- 3.6 01/Feb/2029 5.75 USD 22/Jan/2021 MOH MOLINA HEALTHCARE INC 144A Insurance Fixed Income 456037.8 0.00776 456037.8 505000 505000 88.87 United States -- 5.62 15/Nov/2030 3.88 USD 17/Nov/2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 456081.88 0.00776 456081.88 485000 485000 93.5 United States -- 3.83 15/Feb/2029 4.5 USD 17/Feb/2021 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 455316.37 0.00775 455316.37 503000 503000 89.63 United States -- 5.27 15/Jan/2031 4.38 USD 09/Oct/2020 RBACN RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 455540.94 0.00775 455540.94 445000 445000 102.13 Canada -- 2.28 15/Mar/2028 6.75 USD 15/Mar/2023 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 454999.22 0.00774 454999.22 444000 444000 100.03 United States -- 1.48 13/May/2027 6.63 USD 13/May/2020 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 453820.89 0.00772 453820.89 400000 400000 108.23 United States -- 2.08 15/Oct/2028 11.75 USD 18/Oct/2023 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 453227.08 0.00771 453227.08 670000 670000 66.75 United States -- 3.86 15/Feb/2029 7.5 USD 14/Feb/2022 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 453127.82 0.00771 453127.82 473000 473000 95.28 United States -- 2.44 15/Feb/2027 4.38 USD 13/Feb/2020 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 452772.72 0.0077 452772.72 467000 467000 94.86 United States -- 2.82 15/Oct/2027 4.63 USD 20/Oct/2017 XPO XPO INC 144A Transportation Fixed Income 451517.74 0.00768 451517.74 430000 430000 102.93 United States -- 4.14 01/Feb/2032 7.13 USD 13/Dec/2023 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 451066.46 0.00767 451066.46 500000 500000 89.63 Canada -- 4.73 15/Feb/2030 4.88 USD 26/Feb/2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 450339.58 0.00766 450339.58 465000 465000 96.25 United States -- 2.5 15/Aug/2027 5 USD 14/Jun/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 449021.32 0.00764 449021.32 460000 460000 96.06 United States -- 3.44 15/Jun/2029 5.38 USD 08/Jun/2021 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 447177.18 0.00761 447177.18 437000 437000 99.78 United States -- 0.69 15/Oct/2025 5.63 USD 11/Oct/2017 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 447100.69 0.00761 447100.69 455000 455000 96 United States -- 3.61 15/Apr/2029 5 USD 19/Apr/2022 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 446076.79 0.00759 446076.79 474000 474000 92.75 United States -- 3.41 15/Jun/2028 4.75 USD 01/Jul/2020 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 445871.64 0.00759 445871.64 461000 461000 95.61 Macau -- 2.56 17/Jul/2027 5.63 USD 17/Jul/2019 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 445828.28 0.00759 445828.28 605000 605000 73.25 United States -- 5.72 01/Sept/2031 5.88 USD 20/Aug/2021 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 445869.91 0.00759 445869.91 445000 445000 97.88 Canada -- 1.99 15/Apr/2027 5.13 USD 13/Apr/2017 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 445699.53 0.00758 445699.53 705000 705000 62.25 Canada -- 2.5 01/Feb/2027 6.13 USD 10/Feb/2022 VSAT VIASAT INC 144A Communications Fixed Income 445226.27 0.00758 445226.27 458000 458000 94.66 United States -- 2.51 15/Apr/2027 5.63 USD 27/Mar/2019 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 444356.82 0.00756 444356.82 425000 425000 103.99 United States -- 3.68 01/Sept/2031 7.5 USD 23/Aug/2023 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 444261.31 0.00756 444261.31 488000 488000 90 Canada -- 4.33 15/Jun/2029 3.63 USD 17/Jun/2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443150.16 0.00754 443150.16 405000 405000 106 United Kingdom -- 1.55 01/May/2028 8.38 USD 18/Apr/2023 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 441585.68 0.00751 441585.68 505000 505000 86.75 United States -- 5.4 01/Feb/2031 4.38 USD 02/Feb/2021 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 440937.2 0.0075 440937.2 440000 440000 100.21 United States -- 4.72 15/Apr/2032 6.5 USD 02/Apr/2024 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 440700 0.0075 440700 420000 420000 100.64 United States -- 0.08 01/Nov/2026 10.5 USD 02/Nov/2018 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 439978.67 0.00749 439978.67 470000 470000 93.21 United States -- 3.75 01/Mar/2029 5.38 USD 01/Mar/2021 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 439970.72 0.00749 439970.72 457000 457000 95.72 Canada -- 2.38 15/Feb/2027 4.63 USD 30/Jan/2020 NBR NABORS INDUSTRIES LTD 144A Energy Fixed Income 440407.02 0.00749 440407.02 437000 437000 99.31 United States -- 1.42 15/Jan/2026 7.25 USD 10/Jan/2020 GTLS CHART INDUSTRIES INC 144A Capital Goods Fixed Income 439618.54 0.00748 439618.54 395000 395000 109 United States -- 2.16 01/Jan/2031 9.5 USD 22/Dec/2022 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 439420.62 0.00748 439420.62 470000 470000 91.47 United States -- 4 01/Apr/2029 4.13 USD 08/Mar/2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 439190.05 0.00747 439190.05 465000 465000 92.33 United States -- 5.31 15/Nov/2031 5.75 USD 04/Nov/2021 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 437415.33 0.00744 437415.33 400000 400000 106.27 Canada -- 2.34 01/Dec/2028 9.25 USD 28/Nov/2023 PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 436968.96 0.00744 436968.96 385000 385000 111.5 United States -- 2.57 15/Jul/2031 9.88 USD 30/Jun/2023 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 436907.86 0.00743 436907.86 436920 436920 98.5 Israel -- 1.18 30/Jun/2025 6.13 USD 18/Aug/2020 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 436300.08 0.00742 436300.08 413000 413000 104.38 United States -- 0.86 01/Aug/2028 8 USD 06/Jul/2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 435274.76 0.00741 435274.76 435000 435000 99.13 United States -- 2.51 01/Feb/2029 5.88 USD 05/Feb/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 435490.62 0.00741 435490.62 415000 415000 102.5 United States -- 1.64 01/Jun/2027 7.5 USD 07/Jun/2022 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 435351.72 0.00741 435351.72 455000 455000 94.54 United States -- 5.26 15/Jul/2032 5.63 USD 22/Jun/2020 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 434505.48 0.00739 434505.48 395000 395000 105.71 United Kingdom -- 2.13 30/Mar/2029 8.13 USD 18/Sept/2023 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 434175.18 0.00739 434175.18 531081 531081 80.78 United States -- 4.31 15/Feb/2030 9.78 USD 22/Feb/2024 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 432580.84 0.00736 432580.84 437000 437000 96.83 United States -- 1.02 30/Apr/2025 5.25 USD 08/Apr/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 431264.09 0.00734 431264.09 445000 445000 95.8 United Kingdom -- 3.55 15/Jul/2029 5.5 USD 14/Jul/2021 RRC RANGE RESOURCES CORPORATION 144A Energy Fixed Income 431464.03 0.00734 431464.03 460000 460000 93.23 United States -- 4.33 15/Feb/2030 4.75 USD 01/Feb/2022 RIG TRANSOCEAN INC 144A Energy Fixed Income 428723.81 0.00729 428723.81 425000 425000 99.36 United States -- 1.02 15/Jan/2026 7.5 USD 17/Oct/2017 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 427515.71 0.00727 427515.71 436000 436000 97.1 United States -- 3.57 01/Feb/2031 6 USD 22/Jan/2021 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 426599.6 0.00726 426599.6 485000 485000 86.25 United States -- 4.66 15/Nov/2029 4.63 USD 18/Aug/2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 426726.3 0.00726 426726.3 455000 455000 93.34 United States -- 5.18 01/Sept/2031 6 USD 18/Aug/2021 BLDR BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 426087.5 0.00725 426087.5 445000 445000 95.38 United States -- 4.14 01/Mar/2030 5 USD 11/Feb/2020 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 426260.39 0.00725 426260.39 405000 405000 103.92 Switzerland -- 1.64 01/Feb/2028 8.38 USD 17/Jan/2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 424945.62 0.00723 424945.62 390000 390000 105.22 United States -- 3.03 15/Apr/2031 8.25 USD 14/Mar/2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 424428.18 0.00722 424428.18 654000 654000 62.96 United States -- 2.92 15/Aug/2027 5.25 USD 12/Aug/2019 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 424300.94 0.00722 424300.94 365000 365000 110.12 United States -- 2.91 01/Oct/2030 12.25 USD 28/Sept/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 424254.74 0.00722 424254.74 415000 415000 99.88 United States -- 1.66 01/May/2028 5.75 USD 21/Apr/2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 424112.38 0.00722 424112.38 420000 420000 100.96 United States -- 4.01 01/Apr/2029 7.25 USD 27/Mar/2024 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 424292.92 0.00722 424292.92 440000 440000 95.62 United States -- 5.19 01/Aug/2030 5.13 USD 22/Jul/2020 NCLH NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 423596.65 0.00721 423596.65 428000 428000 98.75 United States -- 3.5 15/Mar/2028 6.13 USD 03/Mar/2021 SUN SUNOCO LP 144A Energy Fixed Income 419672.01 0.00714 419672.01 410000 410000 102.11 United States -- 2.73 15/Sept/2028 7 USD 20/Sept/2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 419246.34 0.00713 419246.34 392000 392000 103.07 United States -- 0.13 15/May/2027 10.5 USD 01/May/2019 GTN GRAY TELEVISION INC 144A Communications Fixed Income 417461.91 0.0071 417461.91 615000 615000 65.72 United States -- 5.18 15/Oct/2030 4.75 USD 19/Oct/2020 LVIATH LEVIATHAN BOND LTD Energy Fixed Income 417214.7 0.0071 417214.7 441925 441925 92.75 Israel -- 4.97 30/Jun/2030 6.75 USD 18/Aug/2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 417321.02 0.0071 417321.02 380000 380000 107.46 United States -- 2.72 15/Dec/2029 8.25 USD 30/May/2023 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 416406.81 0.00709 416406.81 395000 395000 102.25 United States -- 2.29 15/Apr/2028 7 USD 14/Mar/2023 CLH CLEAN HARBORS INC 144A Capital Goods Fixed Income 415645.02 0.00707 415645.02 425000 425000 96.81 United States -- 2.33 15/Jul/2027 4.88 USD 02/Jul/2019 CNX CNX RESOURCES CORP 144A Energy Fixed Income 415541.65 0.00707 415541.65 420000 420000 97.72 United States -- 3.22 15/Jan/2029 6 USD 30/Nov/2020 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415260.45 0.00707 415260.45 423000 423000 96.7 United States -- 2.93 15/Jun/2028 5.13 USD 10/Dec/2019 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 415305.44 0.00707 415305.44 412000 412000 100.22 United States -- 1.74 15/Aug/2028 4.88 USD 01/Jun/2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 415310.06 0.00707 415310.06 409000 409000 99.86 United States -- 2.75 15/Jun/2027 5.88 USD 05/Jun/2019 APU AMERIGAS PARTNERS LP 144A Energy Fixed Income 414784.01 0.00706 414784.01 390000 390000 103.31 United States -- 2.42 01/Jun/2028 9.38 USD 31/May/2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 415077.03 0.00706 415077.03 385000 385000 105.03 United States -- 3.56 01/Dec/2030 7.88 USD 21/Nov/2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 415170.72 0.00706 415170.72 450000 450000 91.75 United States -- 4.54 15/Feb/2030 4.25 USD 05/Aug/2021 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 415025.1 0.00706 415025.1 560000 560000 72.77 United States -- 5.53 01/Dec/2030 4.13 USD 04/Dec/2020 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 414182.57 0.00705 414182.57 410000 410000 99.71 United States -- 1.41 01/Feb/2028 8.25 USD 22/Jan/2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 413466.67 0.00704 413466.67 700000 700000 59 United States -- 5.77 15/Apr/2031 4 USD 22/Mar/2024 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 413113.02 0.00703 413113.02 385000 385000 103.04 United States -- 1.85 30/Sept/2027 8.63 USD 23/Aug/2022 CPE CALLON PETROLEUM COMPANY 144A Energy Fixed Income 413313.54 0.00703 413313.54 385000 385000 105.21 United States -- 1.93 15/Jun/2030 7.5 USD 24/Jun/2022 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 413001.21 0.00703 413001.21 406000 406000 100.8 United States -- 1.72 30/Jan/2028 5.75 USD 07/Dec/2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 412207.95 0.00701 412207.95 470000 470000 86.5 Luxembourg -- 3.97 01/Sept/2028 3.25 USD 12/Mar/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 411794.17 0.00701 411794.17 400000 400000 99.83 United States -- 1.27 01/May/2026 7.63 USD 28/Jul/2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 410669.07 0.00699 410669.07 400000 400000 99.87 United States -- 4.17 15/Feb/2031 8 USD 22/Nov/2023 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 411056.84 0.00699 411056.84 438000 438000 93.69 United States -- 3.13 15/Sept/2027 4.5 USD 25/Sept/2017 BPL BUCKEYE PARTNERS LP 144A Energy Fixed Income 409562.1 0.00697 409562.1 430000 430000 94.91 United States -- 3.49 01/Mar/2028 4.5 USD 19/Feb/2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 408892.5 0.00696 408892.5 405000 405000 99.25 Canada -- 2.19 31/Dec/2027 7 USD 22/Dec/2020 STENA STENA INTERNATIONAL SA 144A Transportation Fixed Income 408318.06 0.00695 408318.06 400000 400000 101.17 Sweden -- 4.24 15/Feb/2031 7.63 USD 15/Feb/2024 SAH SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 408015.98 0.00694 408015.98 458000 458000 87.29 United States -- 5.79 15/Nov/2031 4.88 USD 27/Oct/2021 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 407109.38 0.00693 407109.38 405000 405000 98.14 United States -- 1.82 15/Apr/2027 5.25 USD 03/Apr/2019 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 407149.39 0.00693 407149.39 365000 365000 108.29 United States -- 4.91 01/Nov/2033 8.38 USD 08/Nov/2023 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 407024.75 0.00693 407024.75 401000 401000 99.75 United States -- 0.67 15/Jun/2025 6.13 USD 15/Jun/2020 CCS CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 406833.96 0.00692 406833.96 450000 450000 89.94 United States -- 4.7 15/Aug/2029 3.88 USD 23/Aug/2021 HILCRP HILCORP ENERGY I LP 144A Energy Fixed Income 406323 0.00691 406323 405000 405000 97.61 United States -- 3.72 15/Apr/2030 6 USD 08/Apr/2022 HBGCN HUB INTERNATIONAL LTD 144A Insurance Fixed Income 406224.11 0.00691 406224.11 425000 425000 93.75 United States -- 4.04 01/Dec/2029 5.63 USD 30/Nov/2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 403207.95 0.00686 403207.95 410000 410000 97 United States -- 2.23 15/Jan/2027 6.63 USD 28/Jul/2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 403038.12 0.00686 403038.12 420000 420000 94.46 United States -- 3.16 01/Jun/2028 4.63 USD 19/May/2020 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 403159.22 0.00686 403159.22 405000 405000 97.38 United States -- 1.45 15/Nov/2025 5.88 USD 04/Nov/2020 PKICN PARKLAND CORP 144A Consumer Cyclical Fixed Income 402618 0.00685 402618 402000 402000 98.96 Canada -- 1.91 15/Jul/2027 5.88 USD 10/Jul/2019 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 402180.29 0.00684 402180.29 370000 370000 104.4 Canada -- 0.72 01/Apr/2027 8.75 USD 05/Feb/2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401850 0.00684 401850 405000 405000 98 Canada -- 2.12 31/Dec/2026 5 USD 22/Dec/2020 PBFENE PBF HOLDING COMPANY LLC 144A Energy Fixed Income 400625.36 0.00682 400625.36 385000 385000 103.77 United States -- 3.62 15/Sept/2030 7.88 USD 21/Aug/2023 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 400390.1 0.00681 400390.1 375000 375000 104.13 United States -- 3.01 15/Feb/2031 7.25 USD 17/Nov/2023 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 400264.99 0.00681 400264.99 410000 410000 96.85 United States -- 2.16 01/Feb/2027 4.88 USD 22/Jan/2020 UPCB UPC HOLDING BV 144A Communications Fixed Income 399611.48 0.0068 399611.48 411000 411000 96.11 Netherlands -- 2.75 15/Jan/2028 5.5 USD 18/Oct/2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 398643.96 0.00678 398643.96 392000 392000 99.43 United States -- 0.8 15/Apr/2025 5 USD 09/Feb/2017 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 398533.88 0.00678 398533.88 443000 443000 88.5 United States -- 5.53 01/Jun/2031 4.5 USD 20/May/2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 397231.25 0.00676 397231.25 425000 425000 91.5 United States -- 3.96 31/Mar/2029 4.5 USD 10/Mar/2021 ASSPAR GTCR (AP) FINANCE INC 144A Insurance Fixed Income 396987.85 0.00675 396987.85 385000 385000 100.16 United States -- 0.15 15/May/2027 8 USD 13/May/2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 396965.34 0.00675 396965.34 445000 445000 87.06 United States -- 3.53 15/Apr/2028 4.75 USD 20/Apr/2021 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 396171.15 0.00674 396171.15 425000 425000 92.08 United States -- 3.76 15/Jan/2029 5.63 USD 10/Dec/2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 395924.25 0.00674 395924.25 455000 455000 86.28 United States -- 5.86 15/Jun/2031 3.63 USD 04/Jan/2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 395798.94 0.00673 395798.94 395000 395000 99.5 United States -- 4.69 01/Mar/2032 6.88 USD 21/Feb/2024 UNIT UNITI GROUP LP 144A Communications Fixed Income 395605.17 0.00673 395605.17 520000 520000 74.86 United States -- 4.66 15/Jan/2030 6 USD 13/Oct/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 395329.58 0.00673 395329.58 375000 375000 103.95 United States -- 3.73 15/Jan/2032 7.25 USD 25/Sept/2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 394768.22 0.00672 394768.22 387000 387000 99.81 United States -- 0.6 01/May/2025 5.38 USD 21/Apr/2020 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 395103.22 0.00672 395103.22 397000 397000 97.67 United States -- 2.02 15/May/2027 5 USD 10/May/2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 394527.55 0.00671 394527.55 400000 400000 97.84 United States -- 1.53 01/Feb/2026 5 USD 19/Jan/2021 APLP ARCHROCK PARTNERS LP 144A Energy Fixed Income 394039.1 0.0067 394039.1 380000 380000 100.31 United States -- 1.25 01/Apr/2027 6.88 USD 21/Mar/2019 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 392539.91 0.00668 392539.91 365000 365000 103.8 United States -- 3.67 01/Oct/2031 7.38 USD 25/Sept/2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 391733.96 0.00667 391733.96 375000 375000 102.06 United States -- 3.43 15/May/2030 6.5 USD 23/May/2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 392201.77 0.00667 392201.77 392000 392000 97.79 United States -- 1.79 15/Oct/2026 5 USD 28/Sept/2016 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 392202.22 0.00667 392202.22 448000 448000 85.97 Canada -- 4.38 15/May/2029 4.25 USD 11/May/2021 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 391317.4 0.00666 391317.4 380000 380000 100.47 Luxembourg -- 1.69 15/Apr/2027 8.75 USD 22/Oct/2021 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 391643.51 0.00666 391643.51 427000 427000 90.02 United States -- 4.18 15/Apr/2029 3.75 USD 24/Feb/2021 UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 391617.93 0.00666 391617.93 385000 385000 100.45 United States -- 2.6 15/Jan/2028 6.25 USD 16/Sept/2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 390997.75 0.00665 390997.75 390000 390000 99.39 United States -- 1.19 01/Feb/2026 5.5 USD 05/Feb/2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390987.19 0.00665 390987.19 395000 395000 97.18 United States -- 3.49 15/May/2028 4.88 USD 12/May/2020 MUSA MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 390283.54 0.00664 390283.54 445000 445000 87.26 United States -- 5.61 15/Feb/2031 3.75 USD 29/Jan/2021 OI OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 390035.62 0.00664 390035.62 421000 421000 92.08 United States -- 4.43 15/Feb/2030 4.75 USD 16/Nov/2021 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 389962.71 0.00664 389962.71 420000 420000 91.83 Ireland -- 3.55 15/Jul/2028 5 USD 24/Jun/2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 389383.65 0.00663 389383.65 600000 600000 62.96 United States -- 2.92 15/Aug/2027 5.25 USD 02/Jun/2020 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 389647.79 0.00663 389647.79 391000 391000 97 United States -- 1.44 01/Nov/2025 6.5 USD 27/Oct/2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 388871.94 0.00662 388871.94 380000 380000 99.73 Canada -- 0.65 15/Apr/2025 5.75 USD 07/Apr/2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 389155.83 0.00662 389155.83 580000 580000 64.5 United States -- 3.72 30/Sept/2028 5.25 USD 30/Sept/2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 388672.92 0.00661 388672.92 650000 650000 59.73 United States -- 5.47 15/Oct/2030 3.88 USD 22/Mar/2024 MATHOM MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 388679.59 0.00661 388679.59 395000 395000 96.9 Canada -- 2.43 15/Dec/2027 5.25 USD 05/Dec/2019 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 388308.67 0.00661 388308.67 490000 490000 78.53 United States -- 4.1 15/Feb/2029 6 USD 10/Feb/2021 LTH LIFE TIME INC 144A Consumer Cyclical Fixed Income 388027.22 0.0066 388027.22 370000 370000 101.25 United States -- 0.83 15/Apr/2026 8 USD 05/Feb/2021 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 386048.77 0.00657 386048.77 529000 529000 72.35 United States -- 3.01 15/Aug/2027 5.25 USD 07/Aug/2019 AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 385773.35 0.00656 385773.35 381000 381000 99.39 Ireland -- 1.11 15/Jun/2045 6.5 USD 09/Jun/2015 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 385419.29 0.00656 385419.29 360000 360000 104.44 United States -- 3.63 15/Feb/2031 7.38 USD 20/Nov/2023 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 385370.68 0.00656 385370.68 390000 390000 97.17 United States -- 2.52 15/Jun/2027 5.75 USD 22/Nov/2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 384816.8 0.00655 384816.8 375000 375000 102.37 United States -- 2.68 15/Sept/2028 6.88 USD 25/Sept/2023 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 384194.34 0.00654 384194.34 365000 365000 102.58 United States -- 2.13 15/Nov/2029 7.25 USD 26/Nov/2019 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383520.73 0.00653 383520.73 390000 390000 97.87 United States -- 2.17 01/Mar/2028 6.25 USD 13/Feb/2020 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 383801.92 0.00653 383801.92 370000 370000 102.42 United States -- 1.57 31/Dec/2028 8.25 USD 17/Dec/2020 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 382931.63 0.00652 382931.63 440000 440000 86.58 United States -- 5.62 15/Feb/2031 3.75 USD 17/Aug/2020 FGP FERRELLGAS LP 144A Energy Fixed Income 382369.81 0.00651 382369.81 390000 390000 95.16 United States -- 3.41 01/Apr/2029 5.88 USD 30/Mar/2021 FXIHLD FXI HOLDINGS INC 144A Capital Goods Fixed Income 382561.15 0.00651 382561.15 367000 367000 99.71 United States -- 1.01 15/Nov/2026 12.25 USD 01/May/2023 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 381811.42 0.0065 381811.42 934000 934000 37 Luxembourg -- 2.19 15/May/2027 10.5 USD 27/Feb/2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 381925.33 0.0065 381925.33 380000 380000 98.47 Canada -- 1 01/May/2025 5 USD 28/Oct/2014 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 381597.77 0.00649 381597.77 435000 435000 87.34 United States -- 4.82 01/Mar/2030 5.13 USD 19/Aug/2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 380760.47 0.00648 380760.47 405000 405000 93.67 United States -- 3.19 01/Mar/2028 4.63 USD 26/Nov/2019 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 380317.71 0.00647 380317.71 425000 425000 88.69 United States -- 5.12 15/Jul/2030 3.88 USD 29/Jun/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 379036.01 0.00645 379036.01 380000 380000 98.28 Canada -- 1.72 15/Dec/2026 5.13 USD 16/Dec/2019 LABL LABL INC 144A Capital Goods Fixed Income 378245.83 0.00644 378245.83 400000 400000 92.16 United States -- 3.65 01/Nov/2028 5.88 USD 29/Oct/2021 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 378390.48 0.00644 378390.48 394000 394000 95.13 United States -- 2.06 01/Jul/2026 3.75 USD 17/Jun/2021 SRSDIS SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 378771.59 0.00644 378771.59 366000 366000 102 United States -- 1.87 01/Jul/2029 6.13 USD 04/Jun/2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 378546.78 0.00644 378546.78 392000 392000 95.25 Macau -- 2.83 15/Jan/2028 6.5 USD 15/Jul/2020 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 377891.34 0.00643 377891.34 395000 395000 94.71 United States -- 3.67 15/Jan/2029 4.75 USD 30/Nov/2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 377105.62 0.00642 377105.62 390000 390000 93.47 United States -- 2.91 15/Dec/2027 11.25 USD 06/Dec/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 376638.64 0.00641 376638.64 397000 397000 94.46 United Kingdom -- 2.59 23/Nov/2081 4.25 USD 23/Nov/2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 374853.23 0.00638 374853.23 375000 375000 97.13 United States -- 2.76 15/Apr/2028 6.25 USD 05/Apr/2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 375136.16 0.00638 375136.16 395000 395000 94.42 United States -- 3.3 15/Aug/2028 4.63 USD 25/Aug/2020 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 374474.55 0.00637 374474.55 374000 374000 97.64 United States -- 2.04 15/Apr/2027 5.5 USD 13/Apr/2017 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 373508.75 0.00636 373508.75 387000 387000 95.5 United States -- 3.04 15/Jul/2028 5 USD 22/Jun/2020 XPO XPO INC 144A Transportation Fixed Income 372578.9 0.00634 372578.9 355000 355000 102.64 United States -- 3.59 01/Jun/2031 7.13 USD 24/May/2023 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 371735.78 0.00633 371735.78 391000 391000 93.09 United States -- 3.65 15/Oct/2028 4.38 USD 24/Sept/2021 XHR XHR LP 144A Reits Fixed Income 371878.18 0.00633 371878.18 395000 395000 92.56 United States -- 3.95 01/Jun/2029 4.88 USD 27/May/2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 371508.93 0.00632 371508.93 390000 390000 93.88 United States -- 3.56 01/Jun/2028 4.25 USD 27/May/2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 370769.39 0.00631 370769.39 506000 506000 69.89 United States -- 3.25 01/Apr/2028 6.88 USD 19/Nov/2019 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 370482.13 0.0063 370482.13 405000 405000 90.95 United States -- 5.05 15/Feb/2030 4.38 USD 20/Sept/2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 369859.9 0.00629 369859.9 395000 395000 92.88 United States -- 3.24 15/Jan/2028 3.75 USD 04/Jan/2021 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 368362.01 0.00627 368362.01 345000 345000 104.19 United States -- 3.66 15/Feb/2031 7.25 USD 20/Nov/2023 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 367791.21 0.00626 367791.21 405000 405000 89.59 United States -- 4.63 01/Dec/2029 3.75 USD 24/Nov/2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 367135.66 0.00625 367135.66 405000 405000 89.47 United States -- 5.48 01/Jul/2031 4.88 USD 28/Jun/2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 365860.13 0.00623 365860.13 386000 386000 92.45 United States -- 3.32 01/Apr/2028 4.75 USD 23/Mar/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 366359.18 0.00623 366359.18 404000 404000 88.99 United Kingdom -- 5.91 23/Nov/2081 4.88 USD 23/Nov/2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 366148.02 0.00623 366148.02 335000 335000 106.86 United States -- 4.67 01/Jun/2030 7.5 USD 07/Jun/2022 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 365964.47 0.00623 365964.47 370000 370000 97.37 United Kingdom -- 3.55 15/Jan/2029 8.38 USD 22/Jan/2024 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 366133.45 0.00623 366133.45 360000 360000 100.73 United Kingdom -- 4.47 15/Feb/2032 8.13 USD 15/Feb/2024 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 365899.46 0.00623 365899.46 385000 385000 94.15 United States -- 2.53 15/Jan/2027 4.38 USD 25/Jan/2022 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 364703.18 0.00621 364703.18 375000 375000 97.03 United States -- 5.1 15/Mar/2032 6.13 USD 10/Mar/2022 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 364817.33 0.00621 364817.33 384000 384000 93.25 United States -- 2.34 15/Oct/2026 3.88 USD 23/Sept/2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 364410.5 0.0062 364410.5 565000 565000 63.82 United States -- 12.95 01/Feb/2061 4.3 USD 01/Feb/2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 364309.79 0.0062 364309.79 369000 369000 96.51 Macau -- 1.8 26/Apr/2026 5.25 USD 26/Apr/2019 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 363285.87 0.00618 363285.87 350000 350000 102.49 United States -- 3.12 01/Feb/2029 9.25 USD 07/Feb/2024 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 363069.79 0.00618 363069.79 355000 355000 102.03 United States -- 3.81 30/Nov/2029 8.88 USD 20/Mar/2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 362575.47 0.00617 362575.47 385000 385000 93.83 United States -- 3.43 01/Sept/2028 4.63 USD 26/Aug/2020 GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 361968.94 0.00616 361968.94 363000 363000 98.33 Canada -- 1.08 01/Jun/2025 4.25 USD 29/Apr/2020 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 361243.19 0.00615 361243.19 395000 395000 90.27 United States -- 2.21 15/Dec/2051 4.13 USD 16/Aug/2021 NRG NRG ENERGY INC 144A Electric Fixed Income 361576.41 0.00615 361576.41 405000 405000 88.88 United States -- 4.24 15/Feb/2029 3.38 USD 02/Dec/2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 361372.88 0.00615 361372.88 395000 395000 90.63 United States -- 3.99 15/Jan/2029 4.25 USD 19/Jan/2021 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 360037.61 0.00613 360037.61 350000 350000 100.55 United States -- 1.89 15/May/2028 6.13 USD 17/May/2018 ASHWOO ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 360271.29 0.00613 360271.29 385000 385000 91.3 United States -- 4.54 01/Apr/2030 4.63 USD 23/Sept/2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 359852.08 0.00612 359852.08 380000 380000 91.63 United States -- 4.07 01/Oct/2029 6.25 USD 01/Oct/2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 359408.96 0.00612 359408.96 330000 330000 107.48 United States -- 4.86 27/Jul/2030 8.45 USD 27/Jul/2023 GLP GLOBAL PARTNERS LP 144A Energy Fixed Income 358533.74 0.0061 358533.74 340000 340000 103.85 United States -- 4 15/Jan/2032 8.25 USD 18/Jan/2024 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 356132.97 0.00606 356132.97 350000 350000 100.69 United States -- 4.29 15/Feb/2031 7.38 USD 06/Feb/2024 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 355462.5 0.00605 355462.5 500000 500000 69.5 United States -- 4.32 01/Jun/2029 4.88 USD 20/May/2021 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 354808.68 0.00604 354808.68 371000 371000 95.26 United States -- 3.5 15/Feb/2029 3.13 USD 22/Feb/2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 354900.89 0.00604 354900.89 325000 325000 106.37 Canada -- 2.19 15/Nov/2028 8.5 USD 28/Nov/2023 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 355160.22 0.00604 355160.22 340000 340000 102.99 United States -- 2.41 15/Jul/2028 7.25 USD 22/Jun/2023 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 354483.84 0.00603 354483.84 354000 354000 98.68 Macau -- 1.06 18/Jun/2025 5.25 USD 18/Jun/2020 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 353857.69 0.00602 353857.69 353000 353000 99.08 United States -- 3.27 15/Jan/2028 5.75 USD 01/Aug/2019 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 353516.81 0.00602 353516.81 410000 410000 85.18 Netherlands -- 4.87 28/Feb/2030 5.13 USD 11/Feb/2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 352800.7 0.006 352800.7 370000 370000 92.95 United States -- 4.05 01/Nov/2029 5.88 USD 03/Nov/2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 352739.65 0.006 352739.65 385000 385000 91.11 United States -- 4.01 15/Feb/2029 4.25 USD 11/Feb/2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 351291.48 0.00598 351291.48 405000 405000 86 United States -- 4.53 01/Aug/2029 4.63 USD 04/Jan/2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 347724.06 0.00592 347724.06 345000 345000 98.54 United States -- 1.42 01/May/2026 5.5 USD 21/Apr/2016 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 347732.87 0.00592 347732.87 357000 357000 95.97 United States -- 2.77 15/Dec/2027 5 USD 04/Dec/2017 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 345478.91 0.00588 345478.91 415000 415000 82.16 United States -- 4.09 15/Jan/2029 5.38 USD 04/Dec/2020 PIKE PIKE CORP 144A Industrial Other Fixed Income 343366.41 0.00584 343366.41 315000 315000 106.25 United States -- 3.59 31/Jan/2031 8.63 USD 04/Dec/2023 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 341260.48 0.00581 341260.48 333000 333000 99.99 United States -- 0.38 15/May/2025 6.75 USD 20/May/2020 GWCN GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 341379.04 0.00581 341379.04 330000 330000 102.52 Canada -- 2.21 15/Feb/2028 7.75 USD 30/Jan/2023 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 340013.2 0.00579 340013.2 320000 320000 105.59 United Kingdom -- 3.48 01/Sept/2031 8.88 USD 24/Aug/2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 339837.36 0.00578 339837.36 385000 385000 88.13 United States -- 4.62 15/Sept/2029 4 USD 13/Sept/2021 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 339251.99 0.00577 339251.99 707000 707000 47.75 United States -- 3.57 15/Sept/2028 6.5 USD 25/Sept/2020 ACRISU ACRISURE LLC 144A Insurance Fixed Income 337130 0.00574 337130 320000 320000 103.75 United States -- 0.34 01/Aug/2026 10.13 USD 01/Aug/2019 ACRISU ACRISURE LLC 144A Insurance Fixed Income 336500.7 0.00573 336500.7 363000 363000 91.75 United States -- 4.08 01/Aug/2029 6 USD 10/Aug/2021 AR ANTERO RESOURCES CORP 144A Energy Fixed Income 337048.7 0.00573 337048.7 325000 325000 102.5 United States -- 1.73 01/Feb/2029 7.63 USD 26/Jan/2021 CNX CNX RESOURCES CORP 144A Energy Fixed Income 335897.2 0.00572 335897.2 325000 325000 101.86 United States -- 3.42 15/Jan/2031 7.38 USD 26/Sept/2022 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 335142.29 0.0057 335142.29 310000 310000 105.88 United States -- 3.24 01/Jul/2031 9.25 USD 26/Jun/2023 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 334884.5 0.0057 334884.5 380000 380000 85.04 Switzerland -- 3.3 01/Jun/2028 9.5 USD 03/May/2023 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 334259.71 0.00569 334259.71 361000 361000 91.63 United States -- 4.52 15/Jan/2030 4.75 USD 16/Oct/2019 POWSOL CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 333380.73 0.00567 333380.73 326000 326000 99.95 United States -- 0.52 15/May/2026 6.25 USD 01/Apr/2019 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 332883.6 0.00566 332883.6 473000 473000 68 United States -- 4.79 15/Apr/2030 5.25 USD 10/Jan/2022 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 332547.23 0.00566 332547.23 330000 330000 98.51 United States -- 1.51 15/Apr/2026 5 USD 21/Apr/2021 IHOVER IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 331947.42 0.00565 331947.42 325000 325000 99.92 Germany -- 0.65 15/May/2027 6 USD 06/Jun/2019 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 331331.15 0.00564 331331.15 370000 370000 89.38 United States -- 4.84 15/Mar/2030 4.63 USD 18/Nov/2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 331031.92 0.00563 331031.92 335000 335000 98.37 United States -- 1.81 01/Mar/2027 6 USD 20/Feb/2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 330222.56 0.00562 330222.56 355000 355000 92.81 United States -- 5.28 15/Sept/2031 5.75 USD 16/Sept/2021 CIVI CIVITAS RESOURCES INC 144A Energy Fixed Income 329887.43 0.00561 329887.43 330000 330000 97.7 United States -- 1.98 15/Oct/2026 5 USD 13/Oct/2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 329866.49 0.00561 329866.49 350000 350000 93.51 United States -- 2.15 15/Jul/2026 3.63 USD 14/Jul/2021 HTZ HERTZ CORPORATION (THE) 144A Transportation Fixed Income 327056.62 0.00556 327056.62 355000 355000 90.63 United States -- 2.45 01/Dec/2026 4.63 USD 23/Nov/2021 LABL LABL INC 144A Capital Goods Fixed Income 326974.06 0.00556 326974.06 367000 367000 85.72 United States -- 4.2 01/Nov/2029 8.25 USD 29/Oct/2021 AMC ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 326521.56 0.00556 326521.56 305000 305000 101.85 United Kingdom -- 2.26 01/Nov/2027 12.75 USD 20/Oct/2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 325899.72 0.00555 325899.72 350000 350000 90.53 United States -- 5.01 01/Oct/2030 5.25 USD 20/Aug/2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 325994.65 0.00555 325994.65 345000 345000 93.47 United States -- 4.52 15/Jul/2029 4.95 USD 12/Apr/2019 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 324433.74 0.00552 324433.74 331000 331000 96.98 United States -- 2.46 15/Jan/2028 5.13 USD 02/Dec/2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 323679.81 0.00551 323679.81 330000 330000 97.5 United States -- 1.83 15/Aug/2026 4.88 USD 19/Aug/2016 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 323073.82 0.0055 323073.82 310000 310000 102 Ireland -- 1.55 15/May/2026 7.75 USD 08/Jun/2023 CNK CINEMARK USA INC 144A Consumer Cyclical Fixed Income 321931.68 0.00548 321931.68 325000 325000 98.84 United States -- 1.42 15/Mar/2026 5.88 USD 16/Mar/2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 321321.18 0.00547 321321.18 400000 400000 79.54 United States -- 4.24 15/Jan/2029 3.88 USD 30/Dec/2020 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 321479.86 0.00547 321479.86 350000 350000 91.72 United States -- 3.64 15/Mar/2028 3.5 USD 06/Mar/2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 321671.11 0.00547 321671.11 415000 415000 76 United States -- 1.34 20/Sept/2025 8 USD 17/Nov/2022 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320727.06 0.00546 320727.06 325000 325000 95 United States -- 3.33 01/Apr/2029 7.5 USD 08/Apr/2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 320874.66 0.00546 320874.66 335000 335000 95.34 United States -- 3.65 30/Jun/2029 5.88 USD 14/Jun/2021 NRG NRG ENERGY INC 144A Electric Fixed Income 320484.53 0.00545 320484.53 372000 372000 85.69 United States -- 6.27 15/Feb/2032 3.88 USD 23/Aug/2021 COMM COMMSCOPE INC 144A Technology Fixed Income 319835.49 0.00544 319835.49 675000 675000 46.76 United States -- 2.43 01/Mar/2027 8.25 USD 19/Feb/2019 NOG NORTHERN OIL AND GAS INC 144A Energy Fixed Income 319176.83 0.00543 319176.83 295000 295000 105.69 United States -- 3.19 15/Jun/2031 8.75 USD 15/May/2023 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 318326.25 0.00542 318326.25 330000 330000 94.25 United Kingdom -- 3.1 01/Oct/2027 4.5 USD 10/Oct/2017 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 318436.92 0.00542 318436.92 425000 425000 72.47 United States -- 4.5 01/Oct/2029 5 USD 24/Aug/2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 315494.7 0.00537 315494.7 300000 300000 103.62 United States -- 0.34 01/Aug/2027 9.75 USD 28/Jul/2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 314966.31 0.00536 314966.31 350000 350000 89.59 United States -- 4.2 15/Feb/2029 3.38 USD 24/Nov/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 313995 0.00534 313995 330000 330000 93.85 United States -- 3.29 01/Dec/2027 4 USD 26/Nov/2019 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 313329.36 0.00533 313329.36 326000 326000 95.95 Australia -- 3.11 15/Sept/2027 4.5 USD 16/Sept/2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 312347.61 0.00531 312347.61 316000 316000 97.3 Germany -- 2.55 15/Jul/2028 7.63 USD 15/Jul/2020 VVV VALVOLINE INC 144A Consumer Cyclical Fixed Income 311978.09 0.00531 311978.09 306000 306000 100.03 United States -- 2.8 15/Feb/2030 4.25 USD 25/Feb/2020 ACOM ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 309974.91 0.00527 309974.91 361000 361000 83.88 United States -- 3.9 01/Dec/2028 6.13 USD 04/Dec/2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 309946.66 0.00527 309946.66 317000 317000 96.61 United States -- 2.36 15/Jul/2027 5.75 USD 03/Jul/2019 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 309005 0.00526 309005 345000 345000 88.97 United States -- 5.07 01/Feb/2030 3.75 USD 19/Nov/2021 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 308431.25 0.00525 308431.25 300000 300000 99 United States -- 1.61 01/Apr/2027 7.75 USD 28/Jan/2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 307337.19 0.00523 307337.19 350000 350000 84.59 Switzerland -- 2.62 01/May/2027 7.88 USD 27/Apr/2022 ALSN ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 305692.29 0.0052 305692.29 310000 310000 96.28 United States -- 2.58 01/Oct/2027 4.75 USD 26/Sept/2017 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 305097.05 0.00519 305097.05 429000 429000 70.16 United States -- 3.35 15/Jan/2028 4.75 USD 22/Nov/2019 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 303826.39 0.00517 303826.39 500000 500000 59.4 United States -- 2.4 31/Jan/2027 8.5 USD 01/Jun/2018 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 302981.25 0.00516 302981.25 300000 300000 98.5 Luxembourg -- 2.9 15/May/2028 6.75 USD 16/Feb/2023 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 303363.1 0.00516 303363.1 354000 354000 82.68 United States -- 3.38 01/Apr/2028 6.13 USD 26/Mar/2021 STCITY STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 302196.99 0.00514 302196.99 303000 303000 98.52 Macau -- 1.12 15/Jul/2025 6 USD 15/Jul/2020 CPN CALPINE CORP 144A Electric Fixed Income 301743.75 0.00513 301743.75 300000 300000 98.88 United States -- 1.33 01/Jun/2026 5.25 USD 31/May/2016 ENTG ENTEGRIS INC 144A Technology Fixed Income 301288.95 0.00513 301288.95 330000 330000 89.82 United States -- 4.29 01/May/2029 3.63 USD 30/Apr/2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 300134.36 0.00511 300134.36 355000 355000 83.35 United States -- 2.91 15/Jul/2027 5.88 USD 26/Jul/2019 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 298869.93 0.00509 298869.93 405000 405000 72 United States -- 4.75 01/Mar/2030 5.5 USD 27/Nov/2019 BCO BRINKS CO 144A Consumer Cyclical Fixed Income 298771.69 0.00508 298771.69 297000 297000 99.48 United States -- 0.86 15/Jul/2025 5.5 USD 22/Jun/2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 298417.78 0.00508 298417.78 385000 385000 76 United States -- 1.34 20/Sept/2025 8 USD 17/Sept/2020 ENTG ENTEGRIS INC 144A Technology Fixed Income 298072.32 0.00507 298072.32 310000 310000 94.17 United States -- 3.14 15/Apr/2028 4.38 USD 30/Apr/2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 297732.64 0.00507 297732.64 295000 295000 100.19 Canada -- 3.66 01/Jul/2029 7.63 USD 23/Feb/2024 TKCHOL TKC HOLDINGS 144A Consumer Cyclical Fixed Income 297140.95 0.00506 297140.95 305000 305000 94.88 United States -- 3.08 15/May/2028 6.88 USD 14/May/2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 296418.23 0.00504 296418.23 325000 325000 91.07 United States -- 4.11 15/Mar/2029 3.75 USD 23/Mar/2021 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 296300.65 0.00504 296300.65 306000 306000 94.34 United States -- 3.57 15/Apr/2029 5.5 USD 07/Apr/2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 293417.17 0.00499 293417.17 408000 408000 70.75 United States -- 4 15/Jan/2029 5.75 USD 11/Jan/2021 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 288463.83 0.00491 288463.83 289000 289000 99.14 United States -- 1.17 15/Feb/2026 5.63 USD 16/Dec/2019 CVI CVR ENERGY INC 144A Energy Fixed Income 287874.99 0.0049 287874.99 305000 305000 93.7 United States -- 3.15 15/Feb/2028 5.75 USD 27/Jan/2020 RIG TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 288004.12 0.0049 288004.12 284850 284850 100.02 United States -- 1 01/Feb/2027 6.88 USD 01/Feb/2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 278303.98 0.00474 278303.98 280000 280000 96.88 United States -- 4.07 15/Oct/2030 5.5 USD 08/Apr/2022 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 276083.45 0.0047 276083.45 437750 437750 63 United States -- 4.37 15/Apr/2029 4.13 USD 22/Mar/2024 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 275477.48 0.00469 275477.48 305000 305000 89.62 United States -- 5.89 31/Jan/2032 4.38 USD 08/Nov/2021 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 274433.74 0.00467 274433.74 250000 250000 108.05 United States -- 2.94 15/Jul/2031 8.5 USD 30/May/2023 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 271705.95 0.00462 271705.95 437750 437750 62 United States -- 5.09 15/Apr/2030 4.13 USD 22/Mar/2024 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 269981.25 0.00459 269981.25 315000 315000 83.25 United States -- 3.85 01/Oct/2028 5 USD 18/Mar/2021 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 268430.23 0.004569999999999999 268430.23 256000 256000 99.88 United States -- 0.52 15/Apr/2025 11 USD 11/Oct/2019 LAD LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 267493.23 0.00455 267493.23 275000 275000 95.95 United States -- 2.8 15/Dec/2027 4.63 USD 09/Dec/2019 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 267090.74 0.00454 267090.74 265000 265000 98.85 United States -- 1.85 15/May/2026 5.25 USD 08/May/2018 CNX CNX RESOURCES CORP 144A Energy Fixed Income 265934.14 0.00452 265934.14 260000 260000 101.58 United States -- 4.44 01/Mar/2032 7.25 USD 23/Feb/2024 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 263728.02 0.00449 263728.02 390000 390000 67.44 France -- 4.09 15/Jan/2029 5.13 USD 18/Sept/2020 MTDR MATADOR RESOURCES CO 144A Energy Fixed Income 258130.35 0.00439 258130.35 245000 245000 102.25 United States -- 2.28 15/Apr/2028 6.88 USD 11/Apr/2023 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 258205.69 0.00439 258205.69 280000 280000 90.75 United States -- 5.05 15/Dec/2030 5.13 USD 04/Dec/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 255275 0.00434 255275 600000 600000 41.7 United States -- 4.42 30/Jan/2030 5.25 USD 30/Dec/2019 PRAA PRA GROUP INC 144A Financial Other Fixed Income 254397.03 0.00433 254397.03 255000 255000 98.44 United States -- 2.83 01/Feb/2028 8.38 USD 06/Feb/2023 BTECN BAYTEX ENERGY CORP 144A Energy Fixed Income 252500 0.0043 252500 250000 250000 101 Canada -- 4.55 15/Mar/2032 7.38 USD 01/Apr/2024 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 249678.79 0.00425 249678.79 255000 255000 96.55 United States -- 2.39 15/Jun/2027 4.75 USD 15/Jun/2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246231.7 0.00419 246231.7 254000 254000 96.21 United States -- 2.83 01/Feb/2028 4.63 USD 19/Jan/2018 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245753.72 0.00418 245753.72 245000 245000 100.28 United States -- 3.43 01/Apr/2029 5.88 USD 26/Mar/2024 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 243390 0.00414 243390 855000 855000 27.75 Luxembourg -- 2.97 15/Feb/2028 6 USD 06/Feb/2020 VSAT VIASAT INC 144A Communications Fixed Income 241989.61 0.00412 241989.61 308000 308000 77.25 United States -- 3.61 15/Jul/2028 6.5 USD 24/Jun/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 237407.9 0.00404 237407.9 407000 407000 57.64 United States -- 2.93 15/Aug/2027 5.75 USD 08/Mar/2019 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 234400.12 0.00399 234400.12 244000 244000 94.33 United States -- 3.23 01/May/2028 4.25 USD 23/Oct/2019 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 225072 0.00383 225072 864000 864000 26.05 United States -- 0 15/Nov/2026 9 USD 27/Nov/2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 223550.73 0.0038 223550.73 213000 213000 102.04 United States -- 0.65 15/May/2026 7.88 USD 10/Nov/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 219357.64 0.00373 219357.64 500000 500000 43.13 United States -- 3.76 15/Feb/2029 6.25 USD 26/May/2020 COMM COMMSCOPE INC 144A Technology Fixed Income 218350.78 0.00372 218350.78 525000 525000 39.87 United States -- 3.18 01/Jul/2028 7.13 USD 01/Jul/2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 213098.67 0.00363 213098.67 214000 214000 98.39 United Kingdom -- 2.42 15/Jan/2028 5.88 USD 11/Dec/2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 211228.56 0.00359 211228.56 210000 210000 100.55 United States -- 3.98 01/Apr/2032 6.13 USD 26/Mar/2024 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 211109.84 0.00359 211109.84 215000 215000 97.75 United States -- 3.92 01/Sept/2030 5.88 USD 29/Aug/2022 COMINV USI INC 144A Insurance Fixed Income 203998.23 0.00347 203998.23 200000 200000 100.14 United States -- 4.45 15/Jan/2032 7.5 USD 29/Dec/2023 MERLLN MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 197961.47 0.00337 197961.47 200000 200000 96.53 United Kingdom -- 2.44 15/Nov/2027 6.63 USD 04/Nov/2019 EQM EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 194074.03 0.0033 194074.03 191000 191000 100.16 United States -- 1.02 01/Jul/2025 6 USD 18/Jun/2020 XHR XHR LP 144A Reits Fixed Income 193640.56 0.00329 193640.56 192000 192000 100.09 United States -- 0.52 15/Aug/2025 6.38 USD 18/Aug/2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 190642.8 0.00324 190642.8 275000 275000 68.71 United States -- 2.46 15/Dec/2026 5.13 USD 16/Dec/2019 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 179031.88 0.00305 179031.88 205000 205000 86.19 United States -- 4.69 15/Jan/2030 5.63 USD 30/Jun/2021 S SPRINT LLC Communications Fixed Income 178876.67 0.00304 178876.67 175000 175000 100.18 United States -- 0.22 15/Jun/2024 7.13 USD 14/Nov/2014 RRR STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 177419.62 0.00302 177419.62 175000 175000 101.13 United States -- 4.55 15/Mar/2032 6.63 USD 14/Mar/2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 174976.59 0.00298 174976.59 175000 175000 98.85 United States -- 1.58 15/Jul/2027 5.63 USD 05/Jun/2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 174149.31 0.00296 174149.31 175000 175000 98.5 United States -- 1.76 15/Jul/2027 5 USD 27/Jun/2019 AMCX AMC NETWORKS INC 144A Communications Fixed Income 171234.2 0.00291 171234.2 170000 170000 100.73 United States -- 3.31 15/Jan/2029 10.25 USD 09/Apr/2024 WAIR WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 169363 0.00288 169363 659000 659000 25.7 United States -- 0 15/Nov/2024 8.5 USD 27/Nov/2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 168658.17 0.00287 168658.17 167000 167000 98.95 United States -- 2.84 01/May/2029 5 USD 20/Apr/2021 MEGCN MEG ENERGY CORP 144A Energy Fixed Income 164382 0.0028 164382 160000 160000 101.61 Canada -- 0.81 01/Feb/2027 7.13 USD 31/Jan/2020 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163583.47 0.00278 163583.47 160000 160000 99.52 United States -- 0.76 15/Apr/2025 6 USD 21/Apr/2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 162693.21 0.00277 162693.21 274000 274000 55.67 United States -- 3.9 30/Sept/2029 7.5 USD 30/Sept/2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 158309.9 0.00269 158309.9 375000 375000 41.62 Canada -- 3.92 15/Feb/2029 5 USD 03/Dec/2020 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155627.33 0.00265 155627.33 156000 156000 99.56 United States -- 1.26 15/Sept/2025 5.5 USD 16/Jun/2015 ASSPAR ASSUREDPARTNERS INC 144A Insurance Fixed Income 153708.33 0.00262 153708.33 155000 155000 98.25 United States -- 4.77 15/Feb/2032 7.5 USD 14/Feb/2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 152794.27 0.0026 152794.27 155000 155000 97.25 United States -- 1.07 15/May/2025 3.6 USD 31/Jan/2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 149030.56 0.00254 149030.56 325000 325000 45.05 United States -- 3.24 30/Jan/2028 5 USD 30/Dec/2019 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148836.88 0.00253 148836.88 165000 165000 89.93 United States -- 4.18 01/Mar/2029 3.63 USD 14/Sept/2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 147688.47 0.00251 147688.47 280000 280000 50.9 United States -- 5.53 15/Nov/2031 5 USD 13/May/2021 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 130431.6 0.00222 130431.6 130000 130000 100.33 Canada -- 4.62 01/Jul/2031 7.25 USD 04/Apr/2024 S SPRINT LLC Communications Fixed Income 127559.7 0.00217 127559.7 125000 125000 101.14 United States -- 0.61 15/Feb/2025 7.63 USD 24/Feb/2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 125650.36 0.00214 125650.36 326000 326000 38.36 United States -- 2.59 15/Mar/2027 5 USD 13/Mar/2017 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 109313.75 0.00186 109313.75 310000 310000 34.35 United States -- 3.8 15/Jan/2029 4.5 USD 27/Nov/2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 105918.75 0.0018 105918.75 105000 105000 100.88 Ireland -- 3.42 15/Apr/2029 6.88 USD 02/Apr/2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101888.46 0.00173 101888.46 100000 100000 101.85 United Kingdom -- 5.57 26/Mar/2031 6.5 USD 26/Mar/2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92638.88 0.00158 92638.88 220000 220000 41.48 Canada -- 4.99 15/Feb/2031 5.25 USD 03/Dec/2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 58604.91 0.001 58604.91 57000 57000 99.25 United States -- 0.52 15/Oct/2024 7.88 USD 14/Oct/2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 45786.94 0.00078 45786.94 45000 45000 99.29 United States -- 0.82 01/Apr/2025 5 USD 22/Mar/2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40646.42 0.00069 40646.42 40000 40000 101.58 United Kingdom -- 4.23 26/Mar/2029 6.4 USD 26/Mar/2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 38543.75 0.00066 38543.75 40000 40000 95 United States -- 3.95 01/Jan/2030 5.63 USD 13/Dec/2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19304.34 0.00033 19304.34 20000 20000 96.38 United States -- 4.54 15/Mar/2031 3.88 USD 03/Mar/2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 5029.58 0.000090 5029.58 5000 5000 100.34 United States -- 0.54 15/Jan/2026 7 USD 22/Sept/2020 MXN MXN CASH Cash and/or Derivatives Cash 1925.02 0.000030 1925.02 31997 31997 6.02 Mexico -- 0 -- 0 MXN 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -71697785.42 -1.21995 -71697785.42 -71697785 -71697785 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ High Yield Corp Bond UCITS ETF The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Net Assets GBP 103,242,932 Net Assets of Fund USD 5,882,410,085 Inception Date 20/Mar/2018 Fund Launch Date 13/Sept/2011 Share Class Currency GBP Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid High Yield Capped Index SFDR Classification Other Shares Outstanding 24,175,748 Total Expense Ratio 0.55% ISIN IE00BDFJYL11 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker IHHG LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 GBP 4.270516 24175748 103242932.45 114.237968 -- 27/Mar/2024 GBP 4.267678 24285807 103644010.05 114.16205 -- 26/Mar/2024 GBP 4.258947 24285807 103431967.25 113.928492 -- 25/Mar/2024 GBP 4.262172 24285807 103510298.92 114.014762 -- 22/Mar/2024 GBP 4.265684 24370807 103958180.64 114.10871 -- 21/Mar/2024 GBP 4.265783 23995807 102360915.57 114.111358 -- 20/Mar/2024 GBP 4.253318 23995807 102061819.25 113.777914 -- 19/Mar/2024 GBP 4.244426 24015807 101933317.43 113.54005 -- 18/Mar/2024 GBP 4.234136 24015807 101686195.7 113.264788 -- 15/Mar/2024 GBP 4.229369 23920807 101169928.73 113.137269 -- 14/Mar/2024 GBP 4.234345 23990224 101582902.25 113.270379 -- 13/Mar/2024 GBP 4.248456 23990224 101921427.66 113.647854 -- 12/Mar/2024 GBP 4.245746 23990224 101856400.09 113.57536 -- 11/Mar/2024 GBP 4.245895 23990224 101859992.17 113.579346 -- 08/Mar/2024 GBP 4.252155 23990224 102010156.16 113.746804 -- 07/Mar/2024 GBP 4.247201 23860224 101339184.76 113.614282 -- 06/Mar/2024 GBP 4.2386 23800224 100879644.95 113.384202 -- 05/Mar/2024 GBP 4.231131 23800224 100701875.66 113.184403 -- 04/Mar/2024 GBP 4.228461 23800224 100638328.34 113.11298 -- 01/Mar/2024 GBP 4.226804 23800224 100598901.6 113.068655 -- 29/Feb/2024 GBP 4.216426 23890265 100731555.84 112.791039 -- 28/Feb/2024 GBP 4.208297 23890265 100537332.45 112.573585 -- 27/Feb/2024 GBP 4.209032 23890265 100554900.79 112.593247 -- 26/Feb/2024 GBP 4.210465 24110265 101515440.97 112.63158 -- 23/Feb/2024 GBP 4.217874 24110265 101694066.12 112.829774 -- 22/Feb/2024 GBP 4.214074 24110265 101602440.89 112.728122 -- 21/Feb/2024 GBP 4.200216 24110265 101268328.03 112.357415 -- 20/Feb/2024 GBP 4.202913 24110265 101333350.64 112.429561 -- 19/Feb/2024 GBP 4.200059 24110265 101264544.2 112.353215 -- 16/Feb/2024 GBP 4.199543 24110265 101252097.84 112.339412 -- 15/Feb/2024 GBP 4.209682 24110265 101496550.34 112.610634 -- 14/Feb/2024 GBP 4.199951 24131431 101350845.97 112.350326 -- 13/Feb/2024 GBP 4.190534 24081431 100914059.5 112.098418 -- 12/Feb/2024 GBP 4.22076 23995431 101278968.91 112.906975 -- 09/Feb/2024 GBP 4.221051 23995431 101285957.24 112.91476 -- 08/Feb/2024 GBP 4.21866 23995431 101228588.23 112.850799 -- 07/Feb/2024 GBP 4.219619 23995431 101251585.92 112.876453 -- 06/Feb/2024 GBP 4.214967 23995431 101139967.18 112.75201 -- 05/Feb/2024 GBP 4.19907 23995431 100758501.63 112.326759 -- 02/Feb/2024 GBP 4.219152 23835431 100565315.62 112.863961 -- 01/Feb/2024 GBP 4.232019 23835431 100872008.22 113.208158 -- 31/Jan/2024 GBP 4.217174 23755431 100180803.21 112.811048 -- 30/Jan/2024 GBP 4.217545 23755431 100189620.3 112.820973 -- 29/Jan/2024 GBP 4.221999 23755431 100295423.34 112.940119 -- 26/Jan/2024 GBP 4.21656 23755431 100166221.04 112.794624 -- 25/Jan/2024 GBP 4.214376 23755431 100114338.22 112.736201 -- 24/Jan/2024 GBP 4.20389 22964851 96541717.08 112.455696 -- 23/Jan/2024 GBP 4.19584 22964851 96356855.51 112.240355 -- 22/Jan/2024 GBP 4.204462 22964851 96554846.51 112.470997 -- 19/Jan/2024 GBP 4.189317 22964851 96207060.05 112.065863 -- 18/Jan/2024 GBP 4.189571 23103379 96793261.43 112.072657 -- 17/Jan/2024 GBP 4.180504 23043379 96332953.7 111.830111 -- 16/Jan/2024 GBP 4.199024 23043379 96759715.96 112.325529 -- 15/Jan/2024 GBP 4.218439 23043379 97207108.01 112.844888 -- 12/Jan/2024 GBP 4.217938 23043379 97195565.76 112.831486 -- 11/Jan/2024 GBP 4.207555 23515093 98941056.67 112.553736 -- 10/Jan/2024 GBP 4.209178 23515093 98979217.82 112.597152 -- 09/Jan/2024 GBP 4.204825 23475093 98708660.58 112.480708 -- 08/Jan/2024 GBP 4.198958 23449234 98462356.69 112.323763 -- 05/Jan/2024 GBP 4.187247 23449234 98187742.51 112.010489 -- 04/Jan/2024 GBP 4.18523 23449234 98140438.31 111.956534 -- 03/Jan/2024 GBP 4.187132 23449234 98185059.77 112.007413 -- 02/Jan/2024 GBP 4.209891 23470097 98806555.68 112.616225 -- 29/Dec/2023 GBP 4.232012 23490669 99412802.18 113.207971 -- 28/Dec/2023 GBP 4.236302 23490669 99513572.3 113.32273 -- 27/Dec/2023 GBP 4.237314 23490669 99537340.9 113.349801 -- 22/Dec/2023 GBP 4.228442 23490669 99328941.42 113.112472 -- 21/Dec/2023 GBP 4.225231 23440669 99042263.52 113.026576 -- 20/Dec/2023 GBP 4.218921 23491022 99106781.47 112.857781 -- 19/Dec/2023 GBP 4.208619 23542952 99083333.2 112.582199 -- 18/Dec/2023 GBP 4.197673 23803817 99920660.28 112.289389 -- 15/Dec/2023 GBP 4.202165 23845535 100202883.96 112.409552 -- 14/Dec/2023 GBP 4.21133 24061122 101329332.53 112.654719 -- 13/Dec/2023 GBP 4.160749 24081704 100197938.13 111.301658 -- 12/Dec/2023 GBP 4.122213 24128453 99462622.83 110.270805 -- 11/Dec/2023 GBP 4.117586 24224332 99745780.35 110.14703 -- 08/Dec/2023 GBP 4.121051 24224332 99829726.49 110.239721 -- 07/Dec/2023 GBP 4.134791 24224332 100162571.67 110.607271 -- 06/Dec/2023 GBP 4.132365 24174332 99897183.99 110.542374 -- 05/Dec/2023 GBP 4.126144 24174332 99746795.76 110.37596 -- 04/Dec/2023 GBP 4.117849 24174332 99546262.39 110.154066 -- 01/Dec/2023 GBP 4.120928 24174332 99620700.38 110.23643 -- 30/Nov/2023 GBP 4.102744 24174332 99181109.71 109.750001 -- 29/Nov/2023 GBP 4.108692 24404280 100269693.15 109.909113 -- 28/Nov/2023 GBP 4.080945 24404280 99592524.64 109.166869 -- 27/Nov/2023 GBP 4.073522 24404280 99411392.81 108.968301 -- 24/Nov/2023 GBP 4.067404 24404280 99262083.8 108.804642 -- 23/Nov/2023 GBP 4.068095 24404280 99278950.85 108.823127 -- 22/Nov/2023 GBP 4.066129 24404280 99230966.72 108.770536 -- 21/Nov/2023 GBP 4.061103 24404280 99108300 108.636088 -- 20/Nov/2023 GBP 4.061224 24424333 99192700.78 108.639325 -- 17/Nov/2023 GBP 4.049192 24424333 98898834.44 108.317464 -- 16/Nov/2023 GBP 4.044686 24424333 98788780.55 108.196927 -- 15/Nov/2023 GBP 4.172643 24424333 101914026.3 108.209152 -- 14/Nov/2023 GBP 4.184941 24424333 102214416.09 108.528076 -- 13/Nov/2023 GBP 4.144056 24424333 101215814.28 107.467805 -- 10/Nov/2023 GBP 4.146308 24424333 101270831.63 107.526206 -- 09/Nov/2023 GBP 4.140345 24424333 101125169.65 107.371568 -- 08/Nov/2023 GBP 4.152744 24424333 101428023.03 107.693111 -- 07/Nov/2023 GBP 4.149757 24424333 101355060.01 107.615649 -- 06/Nov/2023 GBP 4.151281 24266091 100735374.18 107.655171 -- 03/Nov/2023 GBP 4.166656 24486091 102025133.18 108.053891 -- 02/Nov/2023 GBP 4.128767 24486091 101097384.63 107.071316 -- 01/Nov/2023 GBP 4.081124 24642893 100570706.27 105.83579 -- 31/Oct/2023 GBP 4.061702 24642893 100092112.17 105.332119 -- 30/Oct/2023 GBP 4.047454 24724703 100072102.29 104.962626 -- 27/Oct/2023 GBP 4.046323 24724703 100044139.45 104.933295 -- 26/Oct/2023 GBP 4.040798 24750604 100012191.59 104.790016 -- 25/Oct/2023 GBP 4.040332 24750604 100000677.63 104.777931 -- 24/Oct/2023 GBP 4.052451 24750604 100300626.52 105.092213 -- 23/Oct/2023 GBP 4.036949 24940604 100683956.31 104.690199 -- 20/Oct/2023 GBP 4.022933 24890012 100130859.92 104.326723 -- 19/Oct/2023 GBP 4.027113 30790012 123994858.79 104.435122 -- 18/Oct/2023 GBP 4.03535 30790012 124248483 104.648733 -- 17/Oct/2023 GBP 4.047785 30790012 124631364.23 104.971209 -- 16/Oct/2023 GBP 4.06188 30743012 124874432.78 105.336735 -- 13/Oct/2023 GBP 4.071893 30743012 125182266.72 105.596402 -- 12/Oct/2023 GBP 4.063157 30743012 124913685.53 105.369852 -- 11/Oct/2023 GBP 4.07953 30743012 125417052.88 105.794453 -- 10/Oct/2023 GBP 4.079801 30743012 125425377.1 105.80148 -- 09/Oct/2023 GBP 4.046106 30743012 124389495.86 104.927668 -- 06/Oct/2023 GBP 4.045416 30743012 124368303.08 104.909774 -- 05/Oct/2023 GBP 4.045525 30607403 123823018.98 104.912601 -- 04/Oct/2023 GBP 4.038856 30632403 123719873.2 104.739654 -- 03/Oct/2023 GBP 4.037452 30692403 123919109.74 104.703244 -- 02/Oct/2023 GBP 4.069996 30692403 124917975.52 105.547207 -- 29/Sept/2023 GBP 4.100019 30692403 125839448.11 106.325794 -- 28/Sept/2023 GBP 4.088519 30692403 125486478.89 106.027564 -- 27/Sept/2023 GBP 4.085517 30692403 125394338.13 105.949713 -- 26/Sept/2023 GBP 4.091613 30692403 125581440.42 106.107801 -- 25/Sept/2023 GBP 4.102252 30692403 125907990.8 106.383702 -- 22/Sept/2023 GBP 4.115733 30692403 126321747.44 106.733305 -- 21/Sept/2023 GBP 4.109464 30782403 126499181.29 106.570731 -- 20/Sept/2023 GBP 4.134905 30782403 127282322.3 107.230492 -- 19/Sept/2023 GBP 4.128337 30782403 127080133.53 107.060164 -- 18/Sept/2023 GBP 4.136684 30782403 127337102.97 107.276627 -- 15/Sept/2023 GBP 4.14111 30582403 126645123.57 107.391407 -- 14/Sept/2023 GBP 4.148773 30582403 126879457.24 107.590131 -- 13/Sept/2023 GBP 4.143808 30672403 127100567.06 107.461374 -- 12/Sept/2023 GBP 4.141057 30672403 127016182.88 107.390032 -- 11/Sept/2023 GBP 4.14368 30672403 127096631.56 107.458054 -- 08/Sept/2023 GBP 4.13982 30672403 126978241.97 107.357953 -- 07/Sept/2023 GBP 4.135471 30672403 126844843.03 107.24517 -- 06/Sept/2023 GBP 4.127238 30672403 126592323.5 107.031664 -- 05/Sept/2023 GBP 4.138477 30672403 126937060.58 107.323125 -- 04/Sept/2023 GBP 4.15741 30672403 127517778.74 107.814115 -- 01/Sept/2023 GBP 4.156983 32218256 133930773.12 107.803041 -- 31/Aug/2023 GBP 4.158294 32218256 133972996.66 107.837039 -- 30/Aug/2023 GBP 4.154223 32218256 133841837.21 107.731466 -- 29/Aug/2023 GBP 4.145411 32218256 133557931.9 107.502945 -- 25/Aug/2023 GBP 4.115074 32218256 132580520.01 106.716215 -- 24/Aug/2023 GBP 4.113781 32218256 132538860.31 106.682684 -- 23/Aug/2023 GBP 4.123792 32218256 132861407.12 106.942299 -- 22/Aug/2023 GBP 4.097904 32218256 132027342.21 106.270945 -- 21/Aug/2023 GBP 4.092014 32218256 131837581.95 106.1182 -- 18/Aug/2023 GBP 4.094676 32338256 132414688.93 106.187234 -- 17/Aug/2023 GBP 4.097932 32338256 132520005.67 106.271672 -- 16/Aug/2023 GBP 4.119387 32338256 133213794.29 106.828064 -- 15/Aug/2023 GBP 4.124441 32338256 133377237.19 106.95913 -- 14/Aug/2023 GBP 4.131206 32338256 133596000 107.134566 -- 11/Aug/2023 GBP 4.140569 32338256 133898782.39 107.377377 -- 10/Aug/2023 GBP 4.150674 32338256 134225583.84 107.63943 -- 09/Aug/2023 GBP 4.146885 32338256 134103042 107.54117 -- 08/Aug/2023 GBP 4.136398 32294830 133584278.5 107.26921 -- 07/Aug/2023 GBP 4.133465 32294830 133489570.4 107.193149 -- 04/Aug/2023 GBP 4.127947 32294830 133311346.89 107.050051 -- 03/Aug/2023 GBP 4.10877 32294830 132692034.57 106.552733 -- 02/Aug/2023 GBP 4.114595 32383550 133245219.94 106.703793 -- 01/Aug/2023 GBP 4.133504 32383550 133857562.58 107.19416 -- 31/Jul/2023 GBP 4.151221 32468550 134784154.15 107.653615 -- 28/Jul/2023 GBP 4.144395 32468550 134562514.57 107.476597 -- 27/Jul/2023 GBP 4.136239 32468550 134297710.72 107.265087 -- 26/Jul/2023 GBP 4.142621 32589685 135006736.5 107.430591 -- 25/Jul/2023 GBP 4.140965 32589685 134952745.18 107.387646 -- 24/Jul/2023 GBP 4.14545 32589685 135098933.61 107.503956 -- 21/Jul/2023 GBP 4.141492 32589685 134969923.59 107.401313 -- 20/Jul/2023 GBP 4.135867 32651380 135041774.13 107.25544 -- 19/Jul/2023 GBP 4.15308 32651380 135603800.96 107.701825 -- 18/Jul/2023 GBP 4.147105 32801380 136030791.18 107.546875 -- 17/Jul/2023 GBP 4.137839 64888051 268496344.84 107.30658 -- 14/Jul/2023 GBP 4.142454 65074719 269569087.92 107.426261 -- 13/Jul/2023 GBP 4.151864 65146406 270479022.69 107.67029 -- 12/Jul/2023 GBP 4.134323 65303101 269984144.64 107.215399 -- 11/Jul/2023 GBP 4.097534 71934811 294755358.04 106.26135 -- 10/Jul/2023 GBP 4.084071 71934811 293786929.62 105.912214 -- 07/Jul/2023 GBP 4.074634 71961533 293216979.23 105.667485 -- 06/Jul/2023 GBP 4.066205 71961533 292610397.17 105.448895 -- 05/Jul/2023 GBP 4.094437 72184344 295554306.04 -- -- 04/Jul/2023 GBP 4.104395 72184344 296273132.58 106.439277 -- 03/Jul/2023 GBP 4.103888 72184344 296236523.04 106.426129 -- 30/Jun/2023 GBP 4.101594 72268013 296414101.47 106.366638 -- 29/Jun/2023 GBP 4.085631 72408013 295832447.72 105.95267 -- 28/Jun/2023 GBP 4.091741 72408013 296274865.15 106.11112 -- 27/Jun/2023 GBP 4.082137 72485232 295894718.83 105.86206 -- 26/Jun/2023 GBP 4.070575 72485232 295056581.34 105.562223 -- 23/Jun/2023 GBP 4.068576 72485232 294911684.92 105.510382 -- 22/Jun/2023 GBP 4.07648 72510232 295586553.56 105.715357 -- 21/Jun/2023 GBP 4.082637 72510232 296033013.78 105.875026 -- 20/Jun/2023 GBP 4.09466 72467614 296730275.69 106.186819 -- 19/Jun/2023 GBP 4.104068 72467614 297412030.76 106.430796 -- 16/Jun/2023 GBP 4.103721 72407614 297140696.03 106.421798 -- 15/Jun/2023 GBP 4.100048 72603358 297677305.61 106.326546 -- 14/Jun/2023 GBP 4.089309 72493358 296447770.91 106.048051 -- 13/Jun/2023 GBP 4.094835 72583358 297216884.35 106.191357 -- 12/Jun/2023 GBP 4.087379 72583358 296675717.32 105.998001 -- 09/Jun/2023 GBP 4.091201 72423358 296298560.67 106.097117 -- 08/Jun/2023 GBP 4.089536 72480101 296410019.95 106.053938 -- 07/Jun/2023 GBP 4.083156 72370101 295498477.66 105.888486 -- 06/Jun/2023 GBP 4.089123 72370101 295930296.48 106.043228 -- 05/Jun/2023 GBP 4.087259 72310097 295550109.66 105.994889 -- 02/Jun/2023 GBP 4.09222 72400097 296277149.25 106.123542 -- 01/Jun/2023 GBP 4.068734 72400097 294576805.5 105.51448 -- 31/May/2023 GBP 4.048181 72400097 293088731.79 104.981479 -- 30/May/2023 GBP 4.050306 72400097 293242579.01 105.036587 -- 26/May/2023 GBP 4.033735 72400097 292042862.56 104.606851 -- 25/May/2023 GBP 4.028518 72399512 291662799.22 104.471558 -- 24/May/2023 GBP 4.023411 72399512 291293022.77 104.339118 -- 23/May/2023 GBP 4.043225 72399512 292727559.02 104.852955 -- 22/May/2023 GBP 4.051394 72399512 293319010.17 105.064802 -- 19/May/2023 GBP 4.044591 72399512 292826420.99 104.888379 -- 18/May/2023 GBP 4.149109 72399512 300393489.75 104.800674 -- 17/May/2023 GBP 4.157889 72539303 301610425.4 105.022445 -- 16/May/2023 GBP 4.156118 72589741 301691557.86 104.977712 -- 15/May/2023 GBP 4.170712 72539741 302542384.46 105.346336 -- 12/May/2023 GBP 4.169737 72589741 302680143.19 105.321708 -- 11/May/2023 GBP 4.174873 72589741 303053016.46 105.451437 -- 10/May/2023 GBP 4.180202 72589741 303439808.62 105.58604 -- 09/May/2023 GBP 4.168082 72504640 302205339.7 105.279905 -- 05/May/2023 GBP 4.182743 72504640 303268332.74 105.650222 -- 04/May/2023 GBP 4.165293 72504640 302003088.08 105.209459 -- 03/May/2023 GBP 4.193236 72504640 304029091.73 105.91526 -- 02/May/2023 GBP 4.183947 72504640 303355622.5 105.680633 -- 28/Apr/2023 GBP 4.214023 72253765 304479031.53 106.440311 -- 27/Apr/2023 GBP 4.202502 72253765 303646644.91 106.149306 -- 26/Apr/2023 GBP 4.192798 72213765 302777739.28 105.904197 -- 25/Apr/2023 GBP 4.201982 72253827 303609305.02 106.136172 -- 24/Apr/2023 GBP 4.201185 72345827 303938223.96 106.116041 -- 21/Apr/2023 GBP 4.194734 72620216 304622517.91 105.953098 -- 20/Apr/2023 GBP 4.189246 72620216 304224008.81 105.814478 -- 19/Apr/2023 GBP 4.195955 72640226 304795132.15 105.983938 -- 18/Apr/2023 GBP 4.206119 72640226 305533475.74 106.240667 -- 17/Apr/2023 GBP 4.201001 72640226 305161724.13 106.111393 -- 14/Apr/2023 GBP 4.211012 72410226 304920376.22 106.364257 -- 13/Apr/2023 GBP 4.221677 72330218 305354860.36 106.63364 -- 12/Apr/2023 GBP 4.209591 72330218 304480635.18 106.328365 -- 11/Apr/2023 GBP 4.201595 72130218 303061997.09 106.126397 -- 06/Apr/2023 GBP 4.188372 72130218 302108194.06 105.792402 -- 05/Apr/2023 GBP 4.187727 71970230 301391729.34 105.776111 -- 04/Apr/2023 GBP 4.194899 71970230 301907910.05 105.957265 -- 03/Apr/2023 GBP 4.201112 72070822 302777607.3 106.114197 -- 31/Mar/2023 GBP 4.191051 71911995 301386882.8 105.86007 -- 30/Mar/2023 GBP 4.153456 72275277 300192197.64 104.910473 -- 29/Mar/2023 GBP 4.131215 72275277 298584711.27 104.348697 -- 28/Mar/2023 GBP 4.107723 72275277 296886827.91 103.755322 -- 27/Mar/2023 GBP 4.116304 72275277 297507046.99 103.972066 -- 24/Mar/2023 GBP 4.114814 72275277 297399388.97 103.93443 -- 23/Mar/2023 GBP 4.131377 72275277 298596464.11 104.352789 -- 22/Mar/2023 GBP 4.13728 72275277 299023060 104.50189 -- 21/Mar/2023 GBP 4.125712 72275277 298186998.52 104.209699 -- 20/Mar/2023 GBP 4.101938 72405277 297002029.35 103.609201 -- 17/Mar/2023 GBP 4.109793 72405277 297570753.97 103.807607 -- 16/Mar/2023 GBP 4.11495 72405277 297944096.18 103.937866 -- 15/Mar/2023 GBP 4.092425 72405277 296313218.5 103.368916 -- 14/Mar/2023 GBP 4.122828 72405277 298514528.85 104.136853 -- 13/Mar/2023 GBP 4.104793 72405277 297208724.15 103.681314 -- 10/Mar/2023 GBP 4.117007 72405277 298093099.73 103.989823 -- 09/Mar/2023 GBP 4.129034 72345277 298716134.1 104.293608 -- 08/Mar/2023 GBP 4.136525 72345277 299258107.91 104.48282 -- 07/Mar/2023 GBP 4.157244 72345277 300756990.33 105.006153 -- 06/Mar/2023 GBP 4.173261 72326808 301838714.6 105.41072 -- 03/Mar/2023 GBP 4.158608 71864973 298858266.62 105.040605 -- 02/Mar/2023 GBP 4.129651 71864973 296777295.18 104.309192 -- 01/Mar/2023 GBP 4.134884 71864973 297153349.36 104.44137 -- 28/Feb/2023 GBP 4.147967 71864973 298093563.49 104.771829 -- 27/Feb/2023 GBP 4.15184 71864973 298371902.75 104.869655 -- 24/Feb/2023 GBP 4.134297 71864973 297111181.14 104.426544 -- 23/Feb/2023 GBP 4.152149 64518574 267890760.58 104.87746 -- 22/Feb/2023 GBP 4.126157 64518574 266213809.14 104.220939 -- 21/Feb/2023 GBP 4.104121 64518574 264792088.4 103.66434 -- 20/Feb/2023 GBP 4.140863 64518574 267162590.26 104.592392 -- 17/Feb/2023 GBP 4.140455 64518574 267136271.76 104.582086 -- 16/Feb/2023 GBP 4.144277 64518574 267382856.97 104.678624 -- 15/Feb/2023 GBP 4.162061 64468574 268322192.11 105.127823 -- 14/Feb/2023 GBP 4.166447 64568177 269019902.57 105.238608 -- 13/Feb/2023 GBP 4.175785 64568177 269622887.74 105.474472 -- 10/Feb/2023 GBP 4.171606 64768178 270187350.43 105.368917 -- 09/Feb/2023 GBP 4.204728 64768178 272332620.51 106.205532 -- 08/Feb/2023 GBP 4.215078 64768178 273002960.27 106.466958 -- 07/Feb/2023 GBP 4.221394 64768178 273412006.91 106.626492 -- 06/Feb/2023 GBP 4.222735 64768178 273498915.55 106.660364 -- 03/Feb/2023 GBP 4.257839 64768178 275772520.98 107.547041 -- 02/Feb/2023 GBP 4.284715 64708178 277256161.84 108.225891 -- 01/Feb/2023 GBP 4.237915 64708178 274227808.38 107.043789 -- 31/Jan/2023 GBP 4.217583 64708178 272912136.23 106.530231 -- 30/Jan/2023 GBP 4.208577 64708178 272329370.75 106.302752 -- 27/Jan/2023 GBP 4.221776 64708178 273183496.62 106.636141 -- 26/Jan/2023 GBP 4.226823 64708178 273510066.41 106.763621 -- 25/Jan/2023 GBP 4.217608 64708178 272913792.02 106.530863 -- 24/Jan/2023 GBP 4.218983 64708178 273002766.81 106.565593 -- 23/Jan/2023 GBP 4.219984 64708178 273067511.21 106.590877 -- 20/Jan/2023 GBP 4.211284 64708178 272504579.11 106.371127 -- 19/Jan/2023 GBP 4.219481 64708178 273034938 106.578172 -- 18/Jan/2023 GBP 4.24557 64708178 274723155.61 107.237144 -- 17/Jan/2023 GBP 4.230725 64988178 274947171.85 106.86218 -- 16/Jan/2023 GBP 4.232921 64988178 275089827.46 106.917648 -- 13/Jan/2023 GBP 4.232323 64988178 275050969.66 106.902543 -- 12/Jan/2023 GBP 4.23218 64988178 275041693.47 106.898931 -- 11/Jan/2023 GBP 4.212806 64988178 273782617.08 106.409571 -- 10/Jan/2023 GBP 4.193915 64988178 272554914.19 105.932411 -- 09/Jan/2023 GBP 4.19764 64988178 272797037.35 106.026499 -- 06/Jan/2023 GBP 4.178638 60468083 252674271.02 105.546535 -- 05/Jan/2023 GBP 4.133487 60468083 249944053.8 104.406084 -- 04/Jan/2023 GBP 4.136662 60405983 249879153.46 104.48628 -- 03/Jan/2023 GBP 4.10952 60405983 248239646.85 103.800711 -- 30/Dec/2022 GBP 4.089226 60405983 247013747.42 103.288113 -- 29/Dec/2022 GBP 4.083875 60405983 246690493.47 103.152955 -- 28/Dec/2022 GBP 4.089111 60405983 247006813.99 103.285209 -- 23/Dec/2022 GBP 4.129554 60405983 249449807.03 104.306742 -- 22/Dec/2022 GBP 4.130684 60405983 249518073.21 104.335284 -- 21/Dec/2022 GBP 4.141467 60405983 250169431.03 104.607648 -- 20/Dec/2022 GBP 4.118438 60405983 248778297.42 104.025968 -- 19/Dec/2022 GBP 4.131774 55471745 229196718.67 104.362816 -- 16/Dec/2022 GBP 4.145905 55152582 228657417.91 104.719745 -- 15/Dec/2022 GBP 4.16511 49707621 207037746.5 105.204837 -- 14/Dec/2022 GBP 4.186273 49707621 208089688.77 105.739385 -- 13/Dec/2022 GBP 4.188284 49657621 207980223.95 105.79018 -- 12/Dec/2022 GBP 4.156618 49637621 206324650.74 104.990341 -- 09/Dec/2022 GBP 4.153405 49677621 206331299.98 104.909185 -- 08/Dec/2022 GBP 4.151893 49762639 206609200.67 104.870994 -- 07/Dec/2022 GBP 4.141046 49762639 206069393.01 104.597014 -- 06/Dec/2022 GBP 4.133214 49762639 205679678.04 104.399189 -- 05/Dec/2022 GBP 4.14537 49762639 206284587.12 104.706232 -- 02/Dec/2022 GBP 4.159948 49615365 206397347 105.074452 -- 01/Dec/2022 GBP 4.162366 49615365 206517344.96 105.135527 -- 30/Nov/2022 GBP 4.130255 49615365 204924122.7 104.324448 -- 29/Nov/2022 GBP 4.105441 49555370 203446679.08 103.697682 -- 28/Nov/2022 GBP 4.112347 49555370 203788881.83 103.872117 -- 25/Nov/2022 GBP 4.135172 49555370 204919988.43 104.448645 -- 24/Nov/2022 GBP 4.131587 49555370 204742348.35 104.358093 -- 23/Nov/2022 GBP 4.130443 49555370 204685647.64 104.329197 -- 22/Nov/2022 GBP 4.111399 49555370 203741899.99 103.848172 -- 21/Nov/2022 GBP 4.093298 49555370 202844919.49 103.390966 -- 18/Nov/2022 GBP 4.090208 49555370 202691801.47 103.312917 -- 17/Nov/2022 GBP 4.079957 49555370 202183789.38 103.053991 -- 16/Nov/2022 GBP 4.209681 49642411 208978723.09 103.585028 -- 15/Nov/2022 GBP 4.211862 49642411 209086989.93 103.638695 -- 14/Nov/2022 GBP 4.198787 50096197 210343265.9 103.316966 -- 11/Nov/2022 GBP 4.183721 50096197 209588547.81 102.946247 -- 10/Nov/2022 GBP 4.183194 50096197 209562140.08 102.933279 -- 09/Nov/2022 GBP 4.100103 50096197 205399591.66 100.88871 -- 08/Nov/2022 GBP 4.130033 50096197 206898967.48 101.625179 -- 07/Nov/2022 GBP 4.130844 50056197 206774382.85 101.645135 -- 04/Nov/2022 GBP 4.125069 50056197 206485305.53 101.503033 -- 03/Nov/2022 GBP 4.115132 50036357 205906228.56 101.258519 -- 02/Nov/2022 GBP 4.156613 50036357 207981773.89 102.279217 -- 01/Nov/2022 GBP 4.163503 50036357 208326554.84 102.448755 -- 31/Oct/2022 GBP 4.162206 50036357 208261640.28 102.41684 -- 28/Oct/2022 GBP 4.185081 50036357 209406241.36 102.979711 -- 27/Oct/2022 GBP 4.165155 50036357 208409202.31 102.489404 -- 26/Oct/2022 GBP 4.133839 50036357 206842253.54 101.718831 -- 25/Oct/2022 GBP 4.11849 50036357 206074251.51 101.341147 -- 24/Oct/2022 GBP 4.093369 49782319 203777432.11 100.72301 -- 21/Oct/2022 GBP 4.082044 49782319 203213621.1 100.444343 -- 20/Oct/2022 GBP 4.07658 49782319 202941644.23 100.309894 -- 19/Oct/2022 GBP 4.079945 49782319 203109165.09 100.392694 -- 18/Oct/2022 GBP 4.109354 49872321 204943031.19 101.116344 -- 17/Oct/2022 GBP 4.090806 49872321 204018034.74 100.659944 -- 14/Oct/2022 GBP 4.06559 53046341 215664695.61 100.03947 -- 13/Oct/2022 GBP 4.057871 53280984 216207405.61 99.849533 -- 12/Oct/2022 GBP 4.060271 53280984 216335274.52 99.908588 -- 11/Oct/2022 GBP 4.060836 53255985 216263822.4 99.922491 -- 10/Oct/2022 GBP 4.104619 53255985 218595567.01 100.999832 -- 07/Oct/2022 GBP 4.103649 53255985 218543901.48 100.975964 -- 06/Oct/2022 GBP 4.130112 53225982 219829303.1 101.627123 -- 05/Oct/2022 GBP 4.124608 53205982 219453819.65 101.491689 -- 04/Oct/2022 GBP 4.134846 53295982 220370684.83 101.743609 -- 03/Oct/2022 GBP 4.076653 53489891 218059756.06 100.31169 -- 30/Sept/2022 GBP 4.049198 53489891 216591207.9 99.636122 -- 29/Sept/2022 GBP 4.024487 53450521 215110937.73 99.028074 -- 28/Sept/2022 GBP 4.047254 53450521 216327882.2 99.588287 -- 27/Sept/2022 GBP 4.022364 53267719 214262165.32 98.975834 -- 26/Sept/2022 GBP 4.041857 53267719 215300554.15 99.455486 -- 23/Sept/2022 GBP 4.08382 53566257 218754994.91 100.488044 -- 22/Sept/2022 GBP 4.13109 53566257 221287078.67 101.651188 -- 21/Sept/2022 GBP 4.172457 53566257 223502943.25 102.66908 -- 20/Sept/2022 GBP 4.164412 53566257 223071972.32 102.471122 -- 16/Sept/2022 GBP 4.164402 53566257 223071431.83 102.470876 -- 15/Sept/2022 GBP 4.1899 53566257 224437272.68 103.098289 -- 14/Sept/2022 GBP 4.210104 53566257 225519542.85 103.595437 -- 13/Sept/2022 GBP 4.214561 53566257 225758292.4 103.705107 -- 12/Sept/2022 GBP 4.273088 53566257 228893345.78 105.145245 -- 09/Sept/2022 GBP 4.266184 53566257 228523541.92 104.975363 -- 08/Sept/2022 GBP 4.234899 53566257 226847718.71 104.205552 -- 07/Sept/2022 GBP 4.213658 53566257 225709910.1 103.682888 -- 06/Sept/2022 GBP 4.19118 53566257 224505875.83 103.129786 -- 05/Sept/2022 GBP 4.206914 53566257 225348659.75 103.516942 -- 02/Sept/2022 GBP 4.206608 53382951 224561161.17 103.509413 -- 01/Sept/2022 GBP 4.181929 53382951 223243718.13 102.902152 -- 31/Aug/2022 GBP 4.204672 53382951 224457812.52 103.461775 -- 30/Aug/2022 GBP 4.22 53382951 225276095.09 103.838942 -- 26/Aug/2022 GBP 4.279542 53382951 228454591.3 105.304055 -- 25/Aug/2022 GBP 4.301508 53382951 229627202.53 105.844559 -- 24/Aug/2022 GBP 4.277665 53382951 228354383.43 105.257869 -- 23/Aug/2022 GBP 4.275981 53382951 228264493.28 105.216432 -- 22/Aug/2022 GBP 4.278503 53382951 228399160.77 105.278489 -- 19/Aug/2022 GBP 4.320598 53382951 230646290.85 106.314295 -- 18/Aug/2022 GBP 4.349417 53382951 232184756.1 107.023426 -- 17/Aug/2022 GBP 4.347656 53153290 231092240.79 106.980094 -- 16/Aug/2022 GBP 4.374852 53129290 232432830.36 107.649289 -- 15/Aug/2022 GBP 4.387479 53129290 233103679.53 107.959994 -- 12/Aug/2022 GBP 4.382815 53107290 232759434.42 107.84523 -- 11/Aug/2022 GBP 4.379654 53107290 232591578.68 107.767449 -- 10/Aug/2022 GBP 4.377884 53107290 232497600.64 107.723896 -- 09/Aug/2022 GBP 4.341522 52948400 229876645.2 106.829159 -- 08/Aug/2022 GBP 4.366106 52948400 231178350.95 107.434082 -- 05/Aug/2022 GBP 4.352945 52918400 230350934.08 107.110237 -- 04/Aug/2022 GBP 4.368638 52897400 231089596.62 107.496385 -- 03/Aug/2022 GBP 4.357546 52897400 230502878.99 107.223451 -- 02/Aug/2022 GBP 4.35479 52941221 230547928.29 107.155636 -- 01/Aug/2022 GBP 4.361469 52915673 230790111.52 107.319982 -- 29/Jul/2022 GBP 4.35637 52915673 230520274 107.194514 -- 28/Jul/2022 GBP 4.322301 52915673 228717480.1 106.356199 -- 27/Jul/2022 GBP 4.294906 53073546 227945901.53 105.682107 -- 26/Jul/2022 GBP 4.265992 53073546 226411372.98 104.970638 -- 25/Jul/2022 GBP 4.287281 53073546 227541220.66 105.494484 -- 22/Jul/2022 GBP 4.288042 53073546 227581620.16 105.513209 -- 21/Jul/2022 GBP 4.264137 53073546 226312892.29 104.924994 -- 20/Jul/2022 GBP 4.252462 53003546 225395573.42 104.637714 -- 19/Jul/2022 GBP 4.225679 52823546 223215375.03 103.978681 -- 18/Jul/2022 GBP 4.206562 52823546 222205554.55 103.508281 -- 15/Jul/2022 GBP 4.194187 52823546 221551853.92 103.203777 -- 14/Jul/2022 GBP 4.157048 53023546 220421473.12 102.28992 -- 13/Jul/2022 GBP 4.176158 53023546 221434752.61 102.760148 -- 12/Jul/2022 GBP 4.179691 53023546 221622054.24 102.847083 -- 11/Jul/2022 GBP 4.174466 53023546 221344992.89 102.718514 -- 08/Jul/2022 GBP 4.17074 53023546 221147441.35 102.626831 -- 07/Jul/2022 GBP 4.166833 53023546 220940307.29 102.530694 -- 06/Jul/2022 GBP 4.12721 52948546 218529818.18 101.555715 -- 05/Jul/2022 GBP 4.109757 52823679 217092517.86 101.12626 -- 04/Jul/2022 GBP 4.10688 52823679 216940541.43 101.055467 -- 01/Jul/2022 GBP 4.106403 52823679 216915328.56 101.04373 -- 30/Jun/2022 GBP 4.089294 52873681 216216042.68 100.622739 -- 29/Jun/2022 GBP 4.09614 52873681 216578022.61 100.791195 -- 28/Jun/2022 GBP 4.128847 52873681 218307382.75 101.595996 -- 27/Jun/2022 GBP 4.169596 52873681 220461890.86 102.598681 -- 24/Jun/2022 GBP 4.172356 52873681 220607823.12 102.666595 -- 23/Jun/2022 GBP 4.13901 52873681 218844709.48 101.84607 -- 22/Jun/2022 GBP 4.12733 52873681 218227136.27 101.558668 -- 21/Jun/2022 GBP 4.141441 52873681 218973282.03 101.905889 -- 20/Jun/2022 GBP 4.127879 52873681 218256182.58 101.572177 -- 17/Jun/2022 GBP 4.127526 52873681 218237497.12 101.563491 -- 16/Jun/2022 GBP 4.104833 52873681 217037634.86 101.005098 -- 15/Jun/2022 GBP 4.157143 52933699 220053000.84 102.292258 -- 14/Jun/2022 GBP 4.108222 52933699 217463431.48 101.088489 -- 13/Jun/2022 GBP 4.107658 52933699 217433562.18 101.074611 -- 10/Jun/2022 GBP 4.242674 52933699 224580453.21 104.396867 -- 09/Jun/2022 GBP 4.294374 52933699 227317117.5 105.669017 -- 08/Jun/2022 GBP 4.31809 52933699 228572493.06 106.252582 -- 07/Jun/2022 GBP 4.330555 52933699 229232308.49 106.5593 -- 06/Jun/2022 GBP 4.341389 53043700 230283353.86 106.825886 -- 01/Jun/2022 GBP 4.382379 53018700 232348076.27 107.834502 -- 31/May/2022 GBP 4.39012 53018700 232758479.43 108.02498 -- 30/May/2022 GBP 4.395908 53018700 233065373.32 108.167401 -- 27/May/2022 GBP 4.396251 52988700 232951639.21 108.175841 -- 26/May/2022 GBP 4.369134 52988700 231514748.79 107.50859 -- 25/May/2022 GBP 4.311823 53208700 229426518.48 106.098374 -- 24/May/2022 GBP 4.263434 53208700 226851819.79 104.907695 -- 23/May/2022 GBP 4.254693 53173700 226237794.88 104.692611 -- 20/May/2022 GBP 4.24284 53173700 225607508.83 104.400951 -- 19/May/2022 GBP 4.23446 53139376 225016584.29 104.19475 -- 18/May/2022 GBP 4.225894 53114376 224455725.37 103.983972 -- 17/May/2022 GBP 4.255663 53114376 226036937.36 104.716479 -- 16/May/2022 GBP 4.253018 53114376 225896414.01 104.651395 -- 13/May/2022 GBP 4.254854 53464386 227483184.08 104.696572 -- 12/May/2022 GBP 4.243865 53464386 226895668.7 101.931761 -- 11/May/2022 GBP 4.362234 52891208 230723852.71 104.785269 -- 10/May/2022 GBP 4.362669 52961226 231052305.22 104.785269 -- 09/May/2022 GBP 4.348325 52961226 230292638.08 104.440746 -- 06/May/2022 GBP 4.386993 52961226 232340569.1 105.369498 -- 05/May/2022 GBP 4.410711 52961226 233596662.11 105.939171 -- 04/May/2022 GBP 4.436258 52961226 234949665.11 106.552775 -- 03/May/2022 GBP 4.422677 52881226 233876592 106.226578 -- 29/Apr/2022 GBP 4.426798 52881226 234094513.49 106.325559 -- 28/Apr/2022 GBP 4.452201 54100847 240867872.48 106.935704 -- 27/Apr/2022 GBP 4.455406 54100847 241041244.11 107.012683 -- 26/Apr/2022 GBP 4.463887 54190849 241901870.27 107.216385 -- 25/Apr/2022 GBP 4.460015 54190849 241692023.42 107.123385 -- 22/Apr/2022 GBP 4.461944 54190849 241796583.05 107.169717 -- 21/Apr/2022 GBP 4.48733 54190849 243172228.67 107.779453 -- 20/Apr/2022 GBP 4.506209 54190849 244195320.21 108.232901 -- 19/Apr/2022 GBP 4.497236 53963798 242687951.87 108.017382 -- 14/Apr/2022 GBP 4.517474 54143798 244593212.94 108.503471 -- 13/Apr/2022 GBP 4.520545 54143798 244759524.63 108.577232 -- 12/Apr/2022 GBP 4.506989 54298815 244724187.51 108.251635 -- 11/Apr/2022 GBP 4.491446 54298815 243880211.45 107.878314 -- 08/Apr/2022 GBP 4.523942 54298815 245644702.49 108.658823 -- 07/Apr/2022 GBP 4.541613 54298815 246604241.68 109.083256 -- 06/Apr/2022 GBP 4.550805 54598815 248468568.56 109.304035 -- 05/Apr/2022 GBP 4.581985 54598815 250170969.56 110.052936 -- 04/Apr/2022 GBP 4.601374 54563371 251066530.62 110.518632 -- 01/Apr/2022 GBP 4.590178 54523371 250272020.18 110.24972 -- 31/Mar/2022 GBP 4.600376 54513388 250782095.44 110.494662 -- 30/Mar/2022 GBP 4.593733 54475656 250246625.58 110.335106 -- 29/Mar/2022 GBP 4.585667 54585657 250311677.31 110.141372 -- 28/Mar/2022 GBP 4.549824 54571070 248288783.89 109.280473 -- 25/Mar/2022 GBP 4.550971 54641071 248669930.13 109.308022 -- 24/Mar/2022 GBP 4.566407 54366062 248257613.36 109.678774 -- 23/Mar/2022 GBP 4.564813 52831062 241163957.92 109.640488 -- 22/Mar/2022 GBP 4.560557 52831062 240939119.49 109.538265 -- 21/Mar/2022 GBP 4.570009 52831062 241438456.99 109.765289 -- 18/Mar/2022 GBP 4.586921 52831062 242331908.07 110.171491 -- 17/Mar/2022 GBP 4.583257 52831062 242138384.65 110.083487 -- 16/Mar/2022 GBP 4.547093 53051977 241232289.04 109.214878 -- 15/Mar/2022 GBP 4.512981 53086994 239580630.51 108.395555 -- 14/Mar/2022 GBP 4.504164 53086994 239112553.98 108.183783 -- 11/Mar/2022 GBP 4.549904 53086994 241540755.31 109.282394 -- 10/Mar/2022 GBP 4.56638 50604550 231079629.21 109.678125 -- 09/Mar/2022 GBP 4.584419 50045109 229427773.13 110.111397 -- 08/Mar/2022 GBP 4.579757 46624870 213530591.77 109.999422 -- 07/Mar/2022 GBP 4.59558 46624870 214268334.73 110.379469 -- 04/Mar/2022 GBP 4.626069 46624870 215689878.53 111.111772 -- 03/Mar/2022 GBP 4.643557 46476803 215817704.2 111.53181 -- 02/Mar/2022 GBP 4.64565 46061147 213983971.3 111.582081 -- 01/Mar/2022 GBP 4.646125 46031147 213866470.33 111.593489 -- 28/Feb/2022 GBP 4.642538 44931406 208595800.45 111.507335 -- 25/Feb/2022 GBP 4.634588 44801509 207636571.74 111.316387 -- 24/Feb/2022 GBP 4.596886 44801509 205947452.16 110.410837 -- 23/Feb/2022 GBP 4.606008 44801509 206356151.79 110.629935 -- 22/Feb/2022 GBP 4.606282 45712178 210563220.88 110.636516 -- 21/Feb/2022 GBP 4.605889 45712178 210545233.07 110.627076 -- 18/Feb/2022 GBP 4.605274 45493069 209508085.27 110.612305 -- 17/Feb/2022 GBP 4.606717 45493069 209573700.59 110.646964 -- 16/Feb/2022 GBP 4.606875 45493069 209580913.04 110.650759 -- 15/Feb/2022 GBP 4.601536 45473069 209246007.28 110.522523 -- 14/Feb/2022 GBP 4.586838 45473069 208577620.16 110.169498 -- 11/Feb/2022 GBP 4.613584 45396723 209441610.05 110.8119 -- 10/Feb/2022 GBP 4.637903 45396723 210545612.09 111.396008 -- 09/Feb/2022 GBP 4.666787 45396723 211856881.37 112.089762 -- 08/Feb/2022 GBP 4.652054 45613997 212198806.14 111.735896 -- 07/Feb/2022 GBP 4.647523 45684013 212317528.69 111.627068 -- 04/Feb/2022 GBP 4.65307 45684013 212570938.12 111.760299 -- 03/Feb/2022 GBP 4.680491 45684013 213823645.52 112.418913 -- 02/Feb/2022 GBP 4.699577 45684013 214695575.58 112.877333 -- 01/Feb/2022 GBP 4.689189 45684013 214220981.59 112.627827 -- 31/Jan/2022 GBP 4.667467 45684013 213228635.35 112.106095 -- 28/Jan/2022 GBP 4.662056 45624013 212701747.51 111.97613 -- 27/Jan/2022 GBP 4.677563 45624013 213409196.43 112.348587 -- 26/Jan/2022 GBP 4.712044 45596984 214855031.38 113.176773 -- 25/Jan/2022 GBP 4.709266 45596984 214728357.55 113.110049 -- 24/Jan/2022 GBP 4.704646 45596984 214517685.5 112.999083 -- 21/Jan/2022 GBP 4.723946 45596984 215397730.65 113.462642 -- 20/Jan/2022 GBP 4.742491 45596984 216243293.27 113.908067 -- 19/Jan/2022 GBP 4.744977 46037000 218444526.42 113.967778 -- 18/Jan/2022 GBP 4.737586 46037000 218104246.95 113.790256 -- 17/Jan/2022 GBP 4.763238 46037000 219285224.99 114.406382 -- 14/Jan/2022 GBP 4.762939 46037000 219271424.61 114.3992 -- 13/Jan/2022 GBP 4.773035 46037000 219736237.33 114.641692 -- 12/Jan/2022 GBP 4.772711 46037000 219721315.33 114.63391 -- 11/Jan/2022 GBP 4.761353 46037000 219198435.21 114.361107 -- 10/Jan/2022 GBP 4.743504 45913028 217788647.08 113.932398 -- 07/Jan/2022 GBP 4.753653 45913028 218254625.13 114.176163 -- 06/Jan/2022 GBP 4.766007 45913028 218821853.76 114.472889 -- 05/Jan/2022 GBP 4.777676 45867264 219138953.13 114.753162 -- 04/Jan/2022 GBP 4.78904 45867264 219660184.48 115.02611 -- 31/Dec/2021 GBP 4.80684 45867264 220476617.59 115.453641 -- 30/Dec/2021 GBP 4.807266 45867264 220496174.49 115.463873 -- 29/Dec/2021 GBP 4.808051 45867264 220532176.79 115.482728 -- 24/Dec/2021 GBP 4.800199 45867264 220172028.36 115.294134 -- 23/Dec/2021 GBP 4.799829 46092280 221235102.74 115.285247 -- 22/Dec/2021 GBP 4.790184 46092280 220790508.66 115.053587 -- 21/Dec/2021 GBP 4.780923 46092280 220363648.49 114.831151 -- 20/Dec/2021 GBP 4.766388 46092280 219693730.77 114.48204 -- 17/Dec/2021 GBP 4.775138 46072280 220001518.31 114.692203 -- 16/Dec/2021 GBP 4.777924 46072280 220129873.55 114.759119 -- 15/Dec/2021 GBP 4.768795 46072280 219709264.55 114.539853 -- 14/Dec/2021 GBP 4.766583 46072280 219607381.04 114.486724 -- 13/Dec/2021 GBP 4.774098 46003714 219626252.7 114.667224 -- 10/Dec/2021 GBP 4.773882 45795400 218621843.86 114.662036 -- 09/Dec/2021 GBP 4.774607 45795400 218655056.3 114.679449 -- 08/Dec/2021 GBP 4.780216 45768031 218781111.15 114.81417 -- 07/Dec/2021 GBP 4.78497 45768031 218998667.8 114.928354 -- 06/Dec/2021 GBP 4.760323 45768031 217870623.95 114.336367 -- 03/Dec/2021 GBP 4.746596 45748031 217147462.83 114.006664 -- 02/Dec/2021 GBP 4.741739 45728031 216830405.75 113.890005 -- 01/Dec/2021 GBP 4.73864 45728031 216688687.8 113.815572 -- 30/Nov/2021 GBP 4.727577 45668031 215899174.64 113.549854 -- 29/Nov/2021 GBP 4.732332 45668031 216116295.61 113.664062 -- 26/Nov/2021 GBP 4.714422 45341761 213760214.56 113.233889 -- 25/Nov/2021 GBP 4.742006 45341761 215010909.28 113.896418 -- 24/Nov/2021 GBP 4.740206 45341761 214929318.51 113.853185 -- 23/Nov/2021 GBP 4.749031 45301761 215139487.67 114.065149 -- 22/Nov/2021 GBP 4.770021 45271761 215947261.17 114.5693 -- 19/Nov/2021 GBP 4.778434 45296825 216447919.33 114.771368 -- 18/Nov/2021 GBP 4.781148 45296825 216570866.25 114.836555 -- 17/Nov/2021 GBP 4.778427 45276825 216352004.95 114.7712 -- 16/Nov/2021 GBP 4.779627 45156825 215832803.45 114.800023 -- 15/Nov/2021 GBP 4.78478 45591545 218145539.07 114.923791 -- 12/Nov/2021 GBP 4.793358 45591545 218536629.55 115.129822 -- 11/Nov/2021 GBP 4.800095 45591545 218843777.23 115.291636 -- 10/Nov/2021 GBP 4.894632 45591545 223153838.67 115.23488 -- 09/Nov/2021 GBP 4.909629 45591545 223837593.41 115.587956 -- 08/Nov/2021 GBP 4.909996 45591545 223854328.57 115.596596 -- 05/Nov/2021 GBP 4.909186 45641545 224062837.93 115.577526 -- 04/Nov/2021 GBP 4.892401 45641545 223296780.11 115.182355 -- 03/Nov/2021 GBP 4.880137 45641545 222737009.24 114.893622 -- 02/Nov/2021 GBP 4.880707 45031541 219785796.32 114.907042 -- 01/Nov/2021 GBP 4.878786 44981541 219455346.65 114.861816 -- 29/Oct/2021 GBP 4.881202 44531541 217367488.17 114.918696 -- 28/Oct/2021 GBP 4.884234 44471541 217209448.05 114.990078 -- 27/Oct/2021 GBP 4.883131 44471541 217160378.16 114.96411 -- 26/Oct/2021 GBP 4.880504 44471541 217043558.65 114.902263 -- 25/Oct/2021 GBP 4.878474 44471541 216953266.63 114.85447 -- 22/Oct/2021 GBP 4.880314 44471541 217035120.19 114.897789 -- 21/Oct/2021 GBP 4.885026 44451541 217146937.56 115.008725 -- 20/Oct/2021 GBP 4.885737 44451541 217178570.17 115.025464 -- 19/Oct/2021 GBP 4.886149 44431541 217099162.4 115.035163 -- 18/Oct/2021 GBP 4.882859 44431541 216952961.52 114.957707 -- 15/Oct/2021 GBP 4.887886 44771541 218838213.63 115.076058 -- 14/Oct/2021 GBP 4.886247 44311541 216517152.59 115.037471 -- 13/Oct/2021 GBP 4.871541 44011541 214404061.76 114.691246 -- 12/Oct/2021 GBP 4.869959 43681541 212727339.83 114.654 -- 11/Oct/2021 GBP 4.879892 43681541 213161228.55 114.887854 -- 08/Oct/2021 GBP 4.879538 43681541 213145757.65 114.87952 -- 07/Oct/2021 GBP 4.885521 43681541 213407098.19 115.020378 -- 06/Oct/2021 GBP 4.877392 43681541 213052029.15 114.828996 -- 05/Oct/2021 GBP 4.889819 43681541 213594837.99 115.121567 -- 04/Oct/2021 GBP 4.89061 43681541 213629390.77 115.140189 -- 01/Oct/2021 GBP 4.895537 43681541 213844617.72 115.256186 -- 30/Sept/2021 GBP 4.893712 43681541 213764913.3 115.21322 -- 29/Sept/2021 GBP 4.895807 43681541 213856431.14 115.262543 -- 28/Sept/2021 GBP 4.890909 43681541 213642470.46 115.147229 -- 27/Sept/2021 GBP 4.904228 43681541 214224270.46 115.460799 -- 24/Sept/2021 GBP 4.908728 43651541 214273557.51 115.566743 -- 23/Sept/2021 GBP 4.914403 43651541 214521274.42 115.700351 -- 22/Sept/2021 GBP 4.914513 43651541 214526103 115.70294 -- 21/Sept/2021 GBP 4.907909 43350060 212758167.68 115.547462 -- 20/Sept/2021 GBP 4.900292 43350060 212427962.09 115.368134 -- 17/Sept/2021 GBP 4.918722 43350060 213226902.78 115.802033 -- 16/Sept/2021 GBP 4.920126 43350060 213287795.02 115.835088 -- 15/Sept/2021 GBP 4.922359 43308286 213178970.48 115.88766 -- 14/Sept/2021 GBP 4.915734 43258286 212646253.01 115.731687 -- 13/Sept/2021 GBP 4.915924 43258286 212654479.56 115.73616 -- 10/Sept/2021 GBP 4.914124 43258286 212576609.64 115.693782 -- 09/Sept/2021 GBP 4.911628 43048286 211437178.35 115.635018 -- 08/Sept/2021 GBP 4.90695 43048286 211235815.16 115.524884 -- 07/Sept/2021 GBP 4.906261 43048286 211206142.32 115.508663 -- 06/Sept/2021 GBP 4.912013 43048286 211453741.68 115.644083 -- 03/Sept/2021 GBP 4.911611 42828282 210355901.34 115.634618 -- 02/Sept/2021 GBP 4.911828 42798282 210217839.58 115.639727 -- 01/Sept/2021 GBP 4.905631 42968282 210786562.5 115.49383 -- 31/Aug/2021 GBP 4.902184 42968282 210638445.96 115.412677 -- 27/Aug/2021 GBP 4.889616 42968282 210098426.64 115.116787 -- 26/Aug/2021 GBP 4.879993 42938282 209538551.25 114.890232 -- 25/Aug/2021 GBP 4.8776 42938282 209435803.87 114.833893 -- 24/Aug/2021 GBP 4.873274 42938282 209250018.34 114.732046 -- 23/Aug/2021 GBP 4.864025 42918281 208755599.26 114.514296 -- 20/Aug/2021 GBP 4.85487 42813281 207852924.48 114.298758 -- 19/Aug/2021 GBP 4.851049 42813281 207689333.38 114.2088 -- 18/Aug/2021 GBP 4.857386 42813281 207960644.42 114.357993 -- 17/Aug/2021 GBP 4.855363 42738281 207509895.27 114.310365 -- 16/Aug/2021 GBP 4.85798 42738281 207621726.28 114.371977 -- 13/Aug/2021 GBP 4.859039 42738281 207667013.95 114.39691 -- 12/Aug/2021 GBP 4.855416 42638281 207026623.25 114.311613 -- 11/Aug/2021 GBP 4.85261 12038281 58417084.59 114.245551 -- 10/Aug/2021 GBP 4.857511 12038281 58476092.62 114.360936 -- 09/Aug/2021 GBP 4.861127 12038281 58519615.99 114.446068 -- 06/Aug/2021 GBP 4.867439 11988281 58352229.9 114.594672 -- 05/Aug/2021 GBP 4.869038 11808281 57494974.42 114.632317 -- 04/Aug/2021 GBP 4.865929 11808281 57458264.55 114.559122 -- 03/Aug/2021 GBP 4.86957 11808281 57501257 114.644842 -- 02/Aug/2021 GBP 4.875168 5508281 26853799.23 114.776637 -- 30/Jul/2021 GBP 4.873685 5488281 26748157.3 114.741722 -- 29/Jul/2021 GBP 4.872676 5488281 26742618.8 114.717967 -- 28/Jul/2021 GBP 4.868782 5488281 26721247.45 114.62629 -- 27/Jul/2021 GBP 4.867718 5443281 26496358.8 114.60124 -- 26/Jul/2021 GBP 4.872383 5423281 26424303.81 114.711069 -- 23/Jul/2021 GBP 4.871389 5423281 26418913.82 114.687667 -- 22/Jul/2021 GBP 4.868063 5403272 26303473.17 114.609363 -- 21/Jul/2021 GBP 4.864067 5403272 26281878.26 114.515284 -- 20/Jul/2021 GBP 4.852713 5403272 26220529.88 114.247976 -- 19/Jul/2021 GBP 4.839708 5403272 26150262.17 113.941798 -- 16/Jul/2021 GBP 4.867421 5403272 26300000.79 114.594248 -- 15/Jul/2021 GBP 4.869225 5403272 26309752.45 114.63672 -- 14/Jul/2021 GBP 4.874364 5403272 26337518.98 114.757708 -- 13/Jul/2021 GBP 4.876663 5403272 26349941.06 114.811834 -- 12/Jul/2021 GBP 4.879339 5403272 26364399.61 114.874835 -- 09/Jul/2021 GBP 4.878305 5403272 26358811.95 114.850491 -- 08/Jul/2021 GBP 4.875406 5330901 25990308.87 114.78224 -- 07/Jul/2021 GBP 4.880691 5330901 26018484.5 114.906665 -- 06/Jul/2021 GBP 4.875693 5330901 25991841.18 114.788997 -- 05/Jul/2021 GBP 4.873101 5330901 25978021.34 114.727973 -- 02/Jul/2021 GBP 4.872727 5330901 25976030.13 114.719168 -- 01/Jul/2021 GBP 4.869519 5330901 25958925.8 114.643641 -- 30/Jun/2021 GBP 4.862376 5330901 25920849 114.475473 -- 29/Jun/2021 GBP 4.859237 5330901 25904115.13 114.401571 -- 28/Jun/2021 GBP 4.855215 5330901 25882672.75 114.306881 -- 25/Jun/2021 GBP 4.851017 5310901 25763271.95 114.208047 -- 24/Jun/2021 GBP 4.845518 5310901 25734067.08 114.078583 -- 23/Jun/2021 GBP 4.838856 5310901 25698687.14 113.921739 -- 22/Jun/2021 GBP 4.836288 5310901 25685049.53 113.86128 -- 21/Jun/2021 GBP 4.835219 5310901 25679372.72 113.836113 -- 18/Jun/2021 GBP 4.831831 5310901 25661378.63 113.756349 -- 17/Jun/2021 GBP 4.83454 5304644 25645517.07 113.820127 -- 16/Jun/2021 GBP 4.835078 5304644 25648368.71 113.832793 -- 15/Jun/2021 GBP 4.839153 5304644 25669987.32 113.928731 -- 14/Jun/2021 GBP 4.839056 5304644 25669474.65 113.926448 -- 11/Jun/2021 GBP 4.839039 5304644 25669383.13 113.926047 -- 10/Jun/2021 GBP 4.835613 5304644 25651206.13 113.845389 -- 09/Jun/2021 GBP 4.831724 5304644 25630578.11 113.753829 -- 08/Jun/2021 GBP 4.82472 5304644 25593425.3 113.588934 -- 07/Jun/2021 GBP 4.819077 5304644 25563488.3 113.45608 -- 04/Jun/2021 GBP 4.818964 5304644 25562890.37 113.453419 -- 03/Jun/2021 GBP 4.814218 5604644 26981980.02 113.341684 -- 02/Jun/2021 GBP 4.814986 5604644 26986284.16 113.359765 -- 01/Jun/2021 GBP 4.809298 5604644 26954403.64 113.225852 -- 31/May/2021 GBP 4.805184 5604644 26931350.38 113.128995 -- 28/May/2021 GBP 4.804648 5574600 26783993.62 113.116376 -- 27/May/2021 GBP 4.802352 5439600 26122877.22 113.062321 -- 26/May/2021 GBP 4.798168 5524090 26505516.61 112.963817 -- 25/May/2021 GBP 4.796599 5524090 26496846.54 112.926878 -- 24/May/2021 GBP 4.792558 5524090 26474527.2 112.83174 -- 21/May/2021 GBP 4.789188 5374090 25737528.11 112.7524 -- 20/May/2021 GBP 4.78498 5374090 25714913.53 112.65333 -- 19/May/2021 GBP 4.779221 5374090 25683966.37 112.517745 -- 18/May/2021 GBP 4.790923 5374090 25746856.55 112.793247 -- 17/May/2021 GBP 4.791592 5374090 25750446.77 112.808997 -- 14/May/2021 GBP 4.794191 5283029 25327850.93 112.870186 -- 13/May/2021 GBP 4.788992 5283029 25300386.47 112.747785 -- 12/May/2021 GBP 4.89167 5283029 25842837.41 112.641323 -- 11/May/2021 GBP 4.901077 5283029 25892533.63 112.85794 -- 10/May/2021 GBP 4.91454 5283029 25963659.19 113.167955 -- 07/May/2021 GBP 4.914893 5283029 25965523.77 113.176083 -- 06/May/2021 GBP 4.909667 5283029 25937916.27 113.055743 -- 05/May/2021 GBP 4.907433 5227269 25652472.58 113.0043 -- 04/May/2021 GBP 4.901927 5227269 25623692.47 112.877513 -- 30/Apr/2021 GBP 4.902659 5227269 25627521 112.894369 -- 29/Apr/2021 GBP 4.901897 5227269 25623534.53 112.876822 -- 28/Apr/2021 GBP 4.897849 5227269 25602374.61 112.783608 -- 27/Apr/2021 GBP 4.897666 5227269 25601419.42 112.779394 -- 26/Apr/2021 GBP 4.898851 5127269 25117731.88 112.806681 -- 23/Apr/2021 GBP 4.896952 5127269 25107992.67 112.762953 -- 22/Apr/2021 GBP 4.891475 5127269 25079909.39 112.636833 -- 21/Apr/2021 GBP 4.887993 5127269 25062055.53 112.556652 -- 20/Apr/2021 GBP 4.885149 5027269 24558959.84 112.491163 -- 19/Apr/2021 GBP 4.893667 5005880 24497114.04 112.687308 -- 16/Apr/2021 GBP 4.899893 5005880 24528280.11 112.830676 -- 15/Apr/2021 GBP 4.897001 5005880 24513803.75 112.764081 -- 14/Apr/2021 GBP 4.884267 5005880 24450058.12 112.470853 -- 13/Apr/2021 GBP 4.880401 5161077 25188129.83 112.38183 -- 12/Apr/2021 GBP 4.882157 5161077 25197190.62 112.422266 -- 09/Apr/2021 GBP 4.887766 5238758 25605825.76 112.551425 -- 08/Apr/2021 GBP 4.890218 5238758 25618669.74 112.607888 -- 07/Apr/2021 GBP 4.884155 5238758 25586907.84 112.468274 -- 06/Apr/2021 GBP 4.880485 5238758 25567684.72 112.383764 -- 01/Apr/2021 GBP 4.863858 5238758 25480577.64 112.000891 -- 31/Mar/2021 GBP 4.854707 5238758 25432636.85 111.79017 -- 30/Mar/2021 GBP 4.839195 5238758 25351374.62 111.432972 -- 29/Mar/2021 GBP 4.841637 5238758 25364169.38 111.489205 -- 26/Mar/2021 GBP 4.839484 5238758 25352889.62 111.439627 -- 25/Mar/2021 GBP 4.834828 5238758 25328495.72 111.332413 -- 24/Mar/2021 GBP 4.836087 5238758 25335090.01 111.361404 -- 23/Mar/2021 GBP 4.824564 5238758 25274726.67 111.096062 -- 22/Mar/2021 GBP 4.82056 5238758 25253750.89 111.003861 -- 19/Mar/2021 GBP 4.805892 5301276 25477362.54 110.666098 -- 18/Mar/2021 GBP 4.803336 5324008 25573003.65 110.607241 -- 17/Mar/2021 GBP 4.821508 5324008 25669749.05 111.025691 -- 16/Mar/2021 GBP 4.825796 5324008 25692576.64 111.124431 -- 15/Mar/2021 GBP 4.826802 5324008 25697937.49 111.147597 -- 12/Mar/2021 GBP 4.828985 5324008 25709559.34 111.197865 -- 11/Mar/2021 GBP 4.84096 5324008 25773314.3 111.473615 -- 10/Mar/2021 GBP 4.821226 5624008 27114614.26 111.019197 -- 09/Mar/2021 GBP 4.819129 5624008 27102822.45 110.970909 -- 08/Mar/2021 GBP 4.821512 5624008 27116223.4 111.025783 -- 05/Mar/2021 GBP 4.833541 6424008 31050711.38 111.302777 -- 04/Mar/2021 GBP 4.84001 6424008 31092263.41 111.45174 -- 03/Mar/2021 GBP 4.851927 33006656 160145902.57 111.726154 -- 02/Mar/2021 GBP 4.85817 33006656 160351969.08 111.869913 -- 01/Mar/2021 GBP 4.855876 33006656 160276251.1 111.817089 -- 26/Feb/2021 GBP 4.840069 33186656 160625711.18 111.453098 -- 25/Feb/2021 GBP 4.851948 36686656 178001752.88 111.726638 -- 24/Feb/2021 GBP 4.867404 36826656 179250232.98 112.082546 -- 23/Feb/2021 GBP 4.865237 36826656 179170439.22 112.032646 -- 22/Feb/2021 GBP 4.87187 36826656 179414715.6 112.185385 -- 19/Feb/2021 GBP 4.878165 36737429 179211258.14 112.330341 -- 18/Feb/2021 GBP 4.877853 36737429 179199785.5 112.323157 -- 17/Feb/2021 GBP 4.880629 36737429 179301779.72 112.38708 -- 16/Feb/2021 GBP 4.883365 36637429 178913938.96 112.450083 -- 15/Feb/2021 GBP 4.884689 36637429 178962471.3 112.48057 -- 12/Feb/2021 GBP 4.884443 36637429 178953465.86 112.474906 -- 11/Feb/2021 GBP 4.885057 36556971 178582902.09 112.489044 -- 10/Feb/2021 GBP 4.883099 36556971 178511313.76 112.443957 -- 09/Feb/2021 GBP 4.882471 36556971 178488355.55 112.429496 -- 08/Feb/2021 GBP 4.880566 36556971 178418738.28 112.385629 -- 05/Feb/2021 GBP 4.876081 36556971 178254753.06 112.282353 -- 04/Feb/2021 GBP 4.868477 36556971 177976789.05 112.107254 -- 03/Feb/2021 GBP 4.860307 36533500 177564036.34 111.919122 -- 02/Feb/2021 GBP 4.85121 36533500 177231716.19 111.709644 -- 01/Feb/2021 GBP 4.841059 36533500 176860838.55 111.475895 -- 29/Jan/2021 GBP 4.837736 36533500 176739458.69 111.399376 -- 28/Jan/2021 GBP 4.842188 36533500 176902082.75 111.501893 -- 27/Jan/2021 GBP 4.835786 36508500 176547326.55 111.354473 -- 26/Jan/2021 GBP 4.844221 36608500 177339671.14 111.548707 -- 25/Jan/2021 GBP 4.843198 36608500 177302241.87 111.52515 -- 22/Jan/2021 GBP 4.84324 36608500 177303784.09 111.526117 -- 21/Jan/2021 GBP 4.85462 36761026 178460845.75 111.788166 -- 20/Jan/2021 GBP 4.853511 37411036 181574888.99 111.762629 -- 19/Jan/2021 GBP 4.846813 37529474 181898372.56 111.608393 -- 18/Jan/2021 GBP 4.843551 37529474 181775941.69 111.533279 -- 15/Jan/2021 GBP 4.843152 37529474 181760949.11 111.524091 -- 14/Jan/2021 GBP 4.841525 37389474 181022109.23 111.486626 -- 13/Jan/2021 GBP 4.833126 37389474 180708061.2 111.29322 -- 12/Jan/2021 GBP 4.824228 37389474 180375374.36 111.088325 -- 11/Jan/2021 GBP 4.830481 37389474 180609159.48 111.232314 -- 08/Jan/2021 GBP 4.837473 37419474 181015699.94 111.39332 -- 07/Jan/2021 GBP 4.834589 37419474 180907810.94 111.326909 -- 06/Jan/2021 GBP 4.828292 37419474 180672147.14 111.181907 -- 05/Jan/2021 GBP 4.821865 37419474 180431652.56 111.033911 -- 04/Jan/2021 GBP 4.821517 37419474 180418638.49 111.025898 -- 31/Dec/2020 GBP 4.823758 37419474 180502514.93 111.077502 -- 30/Dec/2020 GBP 4.823741 37419474 180501857.05 111.07711 -- 29/Dec/2020 GBP 4.821037 37419474 180400678.66 111.014845 -- 24/Dec/2020 GBP 4.803965 37419474 179761870.72 110.621725 -- 23/Dec/2020 GBP 4.803313 37419474 179737453.91 110.606711 -- 22/Dec/2020 GBP 4.795614 37419474 179449358.67 110.429425 -- 21/Dec/2020 GBP 4.790233 37369474 179008493.98 110.305516 -- 18/Dec/2020 GBP 4.802164 37369474 179454379.91 110.580253 -- 17/Dec/2020 GBP 4.800198 37369474 179380903.93 110.534982 -- 16/Dec/2020 GBP 4.797528 37369474 179281133.03 110.473499 -- 15/Dec/2020 GBP 4.796521 37339474 179099574.68 110.450311 -- 14/Dec/2020 GBP 4.794371 37339474 179019299.64 110.400802 -- 11/Dec/2020 GBP 4.792417 37339474 178946340.86 110.355807 -- 10/Dec/2020 GBP 4.793711 37339474 178994662.23 110.385605 -- 09/Dec/2020 GBP 4.792278 37339474 178941166.63 110.352607 -- 08/Dec/2020 GBP 4.79541 37239474 178578572.22 110.424728 -- 07/Dec/2020 GBP 4.793122 37239474 178493359.59 110.372042 -- 04/Dec/2020 GBP 4.790802 37239474 178406975.51 110.318618 -- 03/Dec/2020 GBP 4.780768 37239474 178033319.69 110.087564 -- 02/Dec/2020 GBP 4.767419 37239474 177536195.75 109.780174 -- 01/Dec/2020 GBP 4.762236 37239474 177343191.82 109.660824 -- 30/Nov/2020 GBP 4.753503 37239474 177017969.13 109.459728 -- 27/Nov/2020 GBP 4.751697 37739474 179326555.05 109.418141 -- 26/Nov/2020 GBP 4.752183 37739474 179344899.09 109.429332 -- 25/Nov/2020 GBP 4.750311 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4.729798 64124638 303296597.5 106.461938 -- 31/Jul/2020 GBP 4.717893 63742089 300728356.33 106.193971 -- 30/Jul/2020 GBP 4.710815 63742089 300277242.02 106.034654 -- 29/Jul/2020 GBP 4.703188 63692078 299555829.1 105.862979 -- 28/Jul/2020 GBP 4.687616 63592078 298095295.98 105.512473 -- 27/Jul/2020 GBP 4.687888 63981097 299936259.44 105.518595 -- 24/Jul/2020 GBP 4.682531 63981097 299593511.77 105.398015 -- 23/Jul/2020 GBP 4.685008 63981097 299751979.11 105.45377 -- 22/Jul/2020 GBP 4.679101 63981097 299374052.99 105.32081 -- 21/Jul/2020 GBP 4.667178 64181097 299544616.81 105.052438 -- 20/Jul/2020 GBP 4.637599 63932118 296491526.59 104.386651 -- 17/Jul/2020 GBP 4.616656 63932118 295152601.12 103.91525 -- 16/Jul/2020 GBP 4.609358 63702118 293625910.94 103.750981 -- 15/Jul/2020 GBP 4.599358 63702118 292988885.73 103.525893 -- 14/Jul/2020 GBP 4.574613 63702118 291412581.02 102.968914 -- 13/Jul/2020 GBP 4.57648 63702118 291531473.48 103.010938 -- 10/Jul/2020 GBP 4.562839 63702118 290662560.37 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4.43607 53603465 237788735.91 96.996106 -- 28/Apr/2020 GBP 4.413734 53652869 236809515.99 96.507722 -- 27/Apr/2020 GBP 4.407892 53652869 236496070.4 96.379985 -- 24/Apr/2020 GBP 4.414375 53652869 236843885.08 96.521737 -- 23/Apr/2020 GBP 4.437023 53652869 238059062.75 97.016943 -- 22/Apr/2020 GBP 4.438004 53652869 238111698.16 97.038393 -- 21/Apr/2020 GBP 4.433018 53416014 236794183.26 96.929373 -- 20/Apr/2020 GBP 4.497095 52916014 237968389.88 98.330437 -- 17/Apr/2020 GBP 4.525667 52916014 239480282.49 98.955173 -- 16/Apr/2020 GBP 4.502042 51216014 230576676.57 98.438605 -- 15/Apr/2020 GBP 4.497398 31158356 140131540.23 98.337062 -- 14/Apr/2020 GBP 4.514884 30878356 139412198.08 98.719399 -- 09/Apr/2020 GBP 4.440245 30878356 137107495.28 97.087393 -- 08/Apr/2020 GBP 4.294092 30878356 132594515.84 93.891711 -- 07/Apr/2020 GBP 4.271936 25728356 109909905.24 93.407263 -- 06/Apr/2020 GBP 4.214356 26178356 110324935.78 92.148257 -- 03/Apr/2020 GBP 4.191029 25768356 107995934.13 91.638205 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10/Mar/2020 GBP 4.664204 991603 4625039.63 101.984329 -- 09/Mar/2020 GBP 4.65151 991603 4612452.25 101.706771 -- 06/Mar/2020 GBP 4.825825 991603 4785302.65 105.518225 -- 05/Mar/2020 GBP 4.8955 991603 4854393.42 107.041691 -- 04/Mar/2020 GBP 4.925977 991603 4884614.36 107.708081 -- 03/Mar/2020 GBP 4.898019 991603 4856890.64 107.09677 -- 02/Mar/2020 GBP 4.872842 991603 4831925.01 106.546267 -- 28/Feb/2020 GBP 4.845357 991603 4804671.09 105.945298 -- 27/Feb/2020 GBP 4.881911 991603 4840917.87 106.744563 -- 26/Feb/2020 GBP 4.929294 991603 4887903.66 107.780608 -- 25/Feb/2020 GBP 4.938449 991603 4896981.39 107.980785 -- 24/Feb/2020 GBP 4.952567 991603 4910981.12 108.28948 -- 21/Feb/2020 GBP 4.993651 991603 4951720.08 109.187795 -- 20/Feb/2020 GBP 4.998104 991603 4956135.07 109.285161 -- 19/Feb/2020 GBP 4.996405 991603 4954450.3 109.248012 -- 18/Feb/2020 GBP 4.989851 991603 4947951.9 109.104706 -- 17/Feb/2020 GBP 4.993271 991603 4951343.24 109.179486 -- 14/Feb/2020 GBP 4.992707 991603 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21/Jan/2020 GBP 4.977436 966603 4811204.82 108.833248 -- 20/Jan/2020 GBP 4.982862 966603 4816449.62 108.95189 -- 17/Jan/2020 GBP 4.98218 966603 4815790.21 108.936977 -- 16/Jan/2020 GBP 4.983435 966603 4817003.73 108.964418 -- 15/Jan/2020 GBP 4.978313 966603 4812053.13 108.852424 -- 14/Jan/2020 GBP 4.975574 966603 4809405.3 108.792535 -- 13/Jan/2020 GBP 4.972734 946603 4707205.18 108.730438 -- 10/Jan/2020 GBP 4.972444 946603 4706930.94 108.724097 -- 09/Jan/2020 GBP 4.970272 946603 4704874.85 108.676605 -- 08/Jan/2020 GBP 4.968637 946603 4703327.02 108.640855 -- 07/Jan/2020 GBP 4.969816 946603 4704442.75 108.666635 -- 06/Jan/2020 GBP 4.969217 946603 4703876.62 108.653537 -- 03/Jan/2020 GBP 4.970103 946603 4704714.97 108.67291 -- 02/Jan/2020 GBP 4.968693 946603 4703380.25 108.64208 -- 31/Dec/2019 GBP 4.962007 946603 4697050.95 108.495888 -- 30/Dec/2019 GBP 4.963321 946603 4698295 108.524619 -- 27/Dec/2019 GBP 4.965917 916603 4551774.43 108.581382 -- 24/Dec/2019 GBP 4.965989 916603 4551840.52 108.582956 -- 23/Dec/2019 GBP 4.965267 916603 4551178.79 108.567169 -- 20/Dec/2019 GBP 4.959303 916603 4545712.83 108.436764 -- 19/Dec/2019 GBP 4.956962 916603 4543566.83 108.385578 -- 18/Dec/2019 GBP 4.95478 916603 4541566.28 108.337868 -- 17/Dec/2019 GBP 4.946497 916603 4533974.38 108.156757 -- 16/Dec/2019 GBP 4.937489 916603 4525717.3 107.959794 -- 13/Dec/2019 GBP 4.931736 916603 4520444.91 107.834003 -- 12/Dec/2019 GBP 4.925907 916603 4515101.4 107.70655 -- 11/Dec/2019 GBP 4.912733 916603 4503025.89 107.418496 -- 10/Dec/2019 GBP 4.907498 916603 4498227.47 107.304031 -- 09/Dec/2019 GBP 4.901946 916603 4493138.58 107.182635 -- 06/Dec/2019 GBP 4.899304 916603 4490717.64 107.124867 -- 05/Dec/2019 GBP 4.890197 916603 4482369.45 106.925739 -- 04/Dec/2019 GBP 4.886839 916603 4479292.03 106.852316 -- 03/Dec/2019 GBP 4.875024 916603 4468461.67 106.593977 -- 02/Dec/2019 GBP 4.882199 916603 4475038.96 106.906542 -- 29/Nov/2019 GBP 4.889319 916603 4481565 106.906542 -- 28/Nov/2019 GBP 4.889832 916603 4482034.85 106.913226 -- 27/Nov/2019 GBP 4.887554 916603 4479946.92 106.867949 -- 26/Nov/2019 GBP 4.883593 916603 4476316.13 106.781341 -- 25/Nov/2019 GBP 4.877582 916603 4470807.15 106.649908 -- 22/Nov/2019 GBP 4.868003 916603 4462026.65 106.44046 -- 21/Nov/2019 GBP 4.867681 916603 4461731.75 106.43342 -- 20/Nov/2019 GBP 4.866856 916603 4460975.07 106.415381 -- 19/Nov/2019 GBP 4.873369 916603 4466945.55 106.55779 -- 18/Nov/2019 GBP 4.880565 916603 4473541.12 106.715133 -- 15/Nov/2019 GBP 4.883725 916603 4476437.01 106.784227 -- 14/Nov/2019 GBP 4.88168 916603 4474562.57 106.739512 -- 13/Nov/2019 GBP 5.014276 766603 3843959.34 106.745985 -- 12/Nov/2019 GBP 5.020145 766603 3848458.49 106.870926 -- 11/Nov/2019 GBP 5.019992 766603 3848341.34 106.867669 -- 08/Nov/2019 GBP 5.019437 766603 3847915.81 106.855854 -- 07/Nov/2019 GBP 5.021644 766603 3849607.79 106.902838 -- 06/Nov/2019 GBP 5.020496 766603 3848727.6 106.878399 -- 05/Nov/2019 GBP 5.026648 766603 3853443.45 107.009365 -- 04/Nov/2019 GBP 5.027475 766603 3854077.67 107.02697 -- 01/Nov/2019 GBP 5.015194 766603 3844663.31 106.765527 -- 31/Oct/2019 GBP 5.005989 766603 3837606.78 106.569568 -- 30/Oct/2019 GBP 5.016459 766603 3845632.71 106.792457 -- 29/Oct/2019 GBP 5.021361 766603 3849390.77 106.896813 -- 28/Oct/2019 GBP 5.022843 766603 3850526.96 106.928362 -- 25/Oct/2019 GBP 5.0223 766603 3850110.44 106.916803 -- 24/Oct/2019 GBP 5.017229 766603 3846223.24 106.808849 -- 23/Oct/2019 GBP 5.013611 766603 3843449.41 106.731828 -- 22/Oct/2019 GBP 5.011331 766603 3841701.39 106.68329 -- 21/Oct/2019 GBP 5.010604 766603 3841144.79 106.667814 -- 18/Oct/2019 GBP 5.005893 766603 3837533.21 106.567524 -- 17/Oct/2019 GBP 5.007357 766603 3838655.66 106.59869 -- 16/Oct/2019 GBP 5.002631 736603 3684953.52 106.498081 -- 15/Oct/2019 GBP 4.999284 736603 3682487.63 106.426829 -- 14/Oct/2019 GBP 4.991092 736603 3676453.96 106.252434 110.152998 11/Oct/2019 GBP 4.99125 736603 3676570.28 106.255798 110.152998 10/Oct/2019 GBP 4.980384 736603 3668566.21 106.024478 109.900825 09/Oct/2019 GBP 4.976258 736603 3665527.21 105.936642 109.825737 08/Oct/2019 GBP 4.970842 736603 3661537.47 105.821344 109.698918 07/Oct/2019 GBP 4.979161 736603 3667665.21 105.998442 109.866415 04/Oct/2019 GBP 4.978064 696603 3467734.71 105.975089 109.780517 03/Oct/2019 GBP 4.969717 696603 3461920.25 105.797394 109.590265 02/Oct/2019 GBP 4.968567 641603 3187848.08 105.772912 109.597475 01/Oct/2019 GBP 4.988441 641603 3200599.27 106.195998 110.01879 30/Sept/2019 GBP 4.991746 641603 3202719.4 106.266357 110.096755 27/Sept/2019 GBP 4.996181 641603 3205564.95 106.360771 110.174152 26/Sept/2019 GBP 5.000843 641603 3208556.31 106.460017 110.271913 25/Sept/2019 GBP 5.003724 621603 3110330.31 106.521349 110.351356 24/Sept/2019 GBP 5.013302 621603 3116283.91 106.72525 110.5669 23/Sept/2019 GBP 5.018587 621603 3119568.83 106.837759 110.686638 20/Sept/2019 GBP 5.019206 621603 3119953.6 106.850936 110.654943 19/Sept/2019 GBP 5.020265 621603 3120611.95 106.873481 110.67661 18/Sept/2019 GBP 5.015907 621603 3117903.38 106.780706 110.599127 17/Sept/2019 GBP 5.019678 621603 3120247.29 106.860985 110.678489 16/Sept/2019 GBP 5.022125 621603 3121768.47 106.913077 110.730334 13/Sept/2019 GBP 5.00974 621603 3114069.58 106.64942 110.402393 12/Sept/2019 GBP 5.017013 621603 3118590.52 106.804251 110.55309 11/Sept/2019 GBP 5.013549 621603 3116437.33 106.730508 110.487714 10/Sept/2019 GBP 5.016629 621603 3118351.95 106.796076 110.54752 09/Sept/2019 GBP 5.009392 621603 3113853.71 106.642012 110.370812 06/Sept/2019 GBP 5.00364 621603 3110277.69 106.519561 110.201121 05/Sept/2019 GBP 4.998969 621603 3107374.37 106.420123 110.081267 04/Sept/2019 GBP 4.991306 621603 3102611.37 106.25699 109.927674 03/Sept/2019 GBP 4.985583 591603 2949486.21 106.135156 109.796754 02/Sept/2019 GBP 4.996916 591603 2956190.96 106.376418 110.027464 30/Aug/2019 GBP 4.996528 591603 2955961.53 106.368158 109.993727 29/Aug/2019 GBP 4.99446 591603 2954738.02 106.324133 109.94343 28/Aug/2019 GBP 4.984599 591603 2948904.03 106.114208 109.727139 27/Aug/2019 GBP 4.980173 591603 2946285.65 106.019986 109.626716 23/Aug/2019 GBP 4.972969 591603 2942023.39 105.866624 109.405122 22/Aug/2019 GBP 4.978521 591603 2945308.38 105.984817 109.513717 21/Aug/2019 GBP 4.970198 591603 2940384.11 105.807634 109.361533 20/Aug/2019 GBP 4.952559 591603 2929948.92 105.432128 108.972367 19/Aug/2019 GBP 4.94742 591603 2926908.81 105.322726 108.852743 16/Aug/2019 GBP 4.933039 591603 2918400.96 105.016578 108.49011 15/Aug/2019 GBP 4.925809 591603 2914123.9 104.862662 108.332883 14/Aug/2019 GBP 4.925289 591603 2913816.3 104.851592 108.342284 13/Aug/2019 GBP 4.949858 591603 2928350.85 105.374628 108.871998 12/Aug/2019 GBP 4.941926 591603 2923658.58 105.205768 108.697611 09/Aug/2019 GBP 4.945628 591603 2925848.75 105.284578 108.731849 08/Aug/2019 GBP 4.943637 591603 2924670.72 105.242192 108.676312 07/Aug/2019 GBP 4.916669 591603 2908716.53 104.668086 108.108564 06/Aug/2019 GBP 4.934096 591603 2919026.02 105.03908 108.480539 05/Aug/2019 GBP 4.924348 591603 2913259.21 104.83156 108.256504 02/Aug/2019 GBP 4.963025 591603 2936140.97 105.654932 109.047335 01/Aug/2019 GBP 4.973854 591603 2942546.95 105.885464 109.273714 31/Jul/2019 GBP 4.983836 591603 2948452.58 106.097965 109.522117 30/Jul/2019 GBP 4.978136 591603 2945080.52 105.976621 109.429309 29/Jul/2019 GBP 4.981381 591603 2947000.08 106.045702 109.472575 26/Jul/2019 GBP 4.983739 591603 2948395.4 106.0959 109.487645 25/Jul/2019 GBP 4.979887 591603 2946116.6 106.013897 109.40073 24/Jul/2019 GBP 4.976595 591603 2944168.98 105.943816 109.347766 23/Jul/2019 GBP 4.968838 591603 2939579.62 105.778682 109.174332 22/Jul/2019 GBP 4.960182 591603 2934458.7 105.594409 108.981155 19/Jul/2019 GBP 4.957553 591603 2932903.63 105.538442 108.880429 18/Jul/2019 GBP 4.957025 591603 2932591.26 105.527202 108.866208 17/Jul/2019 GBP 4.967881 591603 2939013.76 105.758309 109.119622 16/Jul/2019 GBP 4.972828 679851 3380782.73 105.863622 109.22119 15/Jul/2019 GBP 4.976852 679851 3383518.38 105.949287 109.312788 12/Jul/2019 GBP 4.975793 679851 3382798.27 105.926743 109.243076 11/Jul/2019 GBP 4.976204 679851 3383077.8 105.935492 109.243851 10/Jul/2019 GBP 4.977523 679851 3383974.26 105.963572 109.288857 09/Jul/2019 GBP 4.970383 679851 3379119.99 105.811572 109.124078 08/Jul/2019 GBP 4.979382 583056 2903258.63 106.003147 109.310636 05/Jul/2019 GBP 4.981547 583056 2904521.32 106.049236 109.313857 04/Jul/2019 GBP 4.985413 583056 2906775.03 106.131537 109.379892 03/Jul/2019 GBP 4.983193 583056 2905480.75 106.084277 109.379892 02/Jul/2019 GBP 4.979666 583056 2903424.63 106.009193 109.283326 01/Jul/2019 GBP 4.982231 413056 2057940.66 106.063797 109.326452 28/Jun/2019 GBP 4.972131 413056 2053768.56 105.848784 109.027394 27/Jun/2019 GBP 4.967864 413056 2052006.36 105.757947 108.920632 26/Jun/2019 GBP 4.968155 413056 2052126.48 105.764142 108.9384 25/Jun/2019 GBP 4.969848 413056 2052825.62 105.800183 108.976652 24/Jun/2019 GBP 4.97858 413056 2056432.36 105.986073 109.162115 21/Jun/2019 GBP 4.979448 413056 2056791.13 106.004552 109.130447 20/Jun/2019 GBP 4.983923 413056 2058639.4 106.099817 109.22608 19/Jun/2019 GBP 4.946617 413056 2043230.03 105.305632 108.419414 18/Jun/2019 GBP 4.941144 413056 2040969.56 105.18912 108.283365 17/Jun/2019 GBP 4.926416 413056 2034885.93 104.875585 107.941292 14/Jun/2019 GBP 4.925739 413056 2034606.09 104.861172 107.902259 13/Jun/2019 GBP 4.928616 413056 2035794.66 104.922419 107.966149 12/Jun/2019 GBP 4.925695 413056 2034588.02 104.860236 107.922041 11/Jun/2019 GBP 4.933488 413056 2037807.16 105.026136 108.090069 10/Jun/2019 GBP 4.929486 413056 2036153.79 104.94094 107.989821 07/Jun/2019 GBP 4.915614 413056 2030424.16 104.645627 107.642319 06/Jun/2019 GBP 4.898356 413056 2023295.45 104.278232 107.255431 05/Jun/2019 GBP 4.891772 413056 2020575.95 104.138069 107.128989 04/Jun/2019 GBP 4.883398 413056 2017116.97 103.9598 106.928931 03/Jun/2019 GBP 4.863235 413056 2008788.49 103.530561 106.477122 31/May/2019 GBP 4.86526 413056 2009624.93 103.57367 106.479152 30/May/2019 GBP 4.88192 413056 2016506.38 103.928335 106.827758 29/May/2019 GBP 4.877622 413056 2014731.2 103.836838 106.734243 28/May/2019 GBP 4.894911 413056 2021872.64 104.204893 107.089246 24/May/2019 GBP 4.897461 413056 2022925.87 104.259178 107.080584 23/May/2019 GBP 4.892167 413056 2020739.24 104.146478 106.963155 22/May/2019 GBP 4.907031 413056 2026878.83 104.462909 107.30684 21/May/2019 GBP 4.910646 413056 2028372.14 104.539866 107.36883 20/May/2019 GBP 4.902118 413056 2024849.48 104.358319 107.193569 17/May/2019 GBP 4.902581 413056 2025040.79 104.368175 107.157257 16/May/2019 GBP 4.90522 413056 2026130.83 104.424355 107.187657 15/May/2019 GBP 5.031091 413056 2078122.46 104.134215 106.923228 14/May/2019 GBP 5.03618 413056 2080224.4 104.239548 107.021197 13/May/2019 GBP 5.027357 413056 2076580.26 104.056929 106.839038 10/May/2019 GBP 5.050222 413056 2086024.82 104.530192 107.281267 09/May/2019 GBP 5.054343 413056 2087726.81 104.615489 107.362421 08/May/2019 GBP 5.065388 413056 2092289.09 104.8441 107.616145 07/May/2019 GBP 5.06522 413056 2092219.82 104.840622 107.604597 03/May/2019 GBP 5.080206 413056 2098409.66 105.150805 107.855752 02/May/2019 GBP 5.074486 413056 2096047.16 105.032411 107.726446 01/May/2019 GBP 5.082655 413056 2099421.31 105.201494 107.922148 30/Apr/2019 GBP 5.081356 413056 2098884.83 105.174607 107.886082 29/Apr/2019 GBP 5.080795 413056 2098653.16 105.162996 107.897581 26/Apr/2019 GBP 5.07811 413056 2097544.07 105.107421 107.798076 25/Apr/2019 GBP 5.077374 413056 2097239.97 105.092187 107.776081 24/Apr/2019 GBP 5.080034 413056 2098338.79 105.147244 107.848577 23/Apr/2019 GBP 5.078115 413056 2097546.09 105.107525 107.79843 18/Apr/2019 GBP 5.078353 413056 2097644.44 105.112451 107.724342 17/Apr/2019 GBP 5.080866 413056 2098682.58 105.164465 107.76951 16/Apr/2019 GBP 5.084623 413056 2100234.17 105.242228 107.891428 15/Apr/2019 GBP 5.084029 413056 2099988.98 105.229934 107.876864 12/Apr/2019 GBP 5.085381 413056 2100547.45 105.257917 107.862131 11/Apr/2019 GBP 5.076042 413056 2096689.95 105.064617 107.653817 10/Apr/2019 GBP 5.067329 313056 1586357.91 104.884275 107.481529 09/Apr/2019 GBP 5.064391 313056 1585438.28 104.823463 107.411415 08/Apr/2019 GBP 5.064557 313056 1585490.07 104.826899 107.407756 05/Apr/2019 GBP 5.062839 313056 1584952.43 104.79134 107.325317 04/Apr/2019 GBP 5.055558 313056 1582672.85 104.640637 107.172955 03/Apr/2019 GBP 5.055922 313056 1582787 104.648171 107.191617 02/Apr/2019 GBP 5.050982 313056 1581240.4 104.545922 107.07279 01/Apr/2019 GBP 5.049694 313056 1580837.13 104.519263 107.055612 31/Mar/2019 GBP 5.039821 -- -- -- -- 29/Mar/2019 GBP 5.039821 313056 1577746.47 104.31491 106.765797 28/Mar/2019 GBP 5.030634 313056 1574870.44 104.124756 106.572133 27/Mar/2019 GBP 5.028892 313056 1574325.09 104.0887 106.542075 26/Mar/2019 GBP 5.027387 313056 1573853.91 104.05755 106.494711 25/Mar/2019 GBP 5.020073 313056 1571564.01 103.906163 106.34563 22/Mar/2019 GBP 5.027053 469588 2360644.13 104.050636 106.449821 21/Mar/2019 GBP 5.03371 469588 2363769.9 104.188424 106.576285 20/Mar/2019 GBP 5.021744 469588 2358150.97 103.94075 106.357212 19/Mar/2019 GBP 5.020516 469588 2357574.08 103.915333 106.326309 18/Mar/2019 GBP 5.015767 469588 2355344.37 103.817037 106.218189 15/Mar/2019 GBP 5.014335 469588 2354671.9 103.787397 106.150305 14/Mar/2019 GBP 5.00962 469588 2352457.8 103.689806 106.046355 13/Mar/2019 GBP 5.00577 449588 2250534.45 103.610118 105.982423 12/Mar/2019 GBP 4.992302 449588 2244479.52 103.331355 105.690266 11/Mar/2019 GBP 4.98129 449588 2239528.55 103.103428 105.452871 08/Mar/2019 GBP 4.973375 449588 2235969.83 102.939602 105.248387 07/Mar/2019 GBP 4.986387 449588 2241819.98 103.208926 105.509494 06/Mar/2019 GBP 4.993291 449588 2244923.93 103.351826 105.671281 05/Mar/2019 GBP 5.000468 449588 2248150.52 103.500376 105.812635 04/Mar/2019 GBP 5.002943 449588 2249263.56 103.551604 105.856061 01/Mar/2019 GBP 5.005309 449588 2250327.02 103.600576 105.861032 28/Feb/2019 GBP 5.003531 449588 2249527.66 103.563775 105.785758 27/Feb/2019 GBP 5.002983 449588 2249281.19 103.552432 105.794439 26/Feb/2019 GBP 4.995732 449588 2246021.24 103.40235 105.652095 25/Feb/2019 GBP 4.990929 472364 2357535.2 103.302937 105.517162 22/Feb/2019 GBP 4.984461 472364 2354480.21 103.169061 105.3478 21/Feb/2019 GBP 4.980654 472364 2352681.82 103.090264 105.27452 20/Feb/2019 GBP 4.980224 472364 2352478.76 103.081363 105.278588 19/Feb/2019 GBP 4.974923 472364 2349974.77 102.971642 105.157872 18/Feb/2019 GBP 4.973812 472364 2349449.78 102.948647 105.066853 15/Feb/2019 GBP 4.973562 472364 2349331.94 102.943472 105.066853 14/Feb/2019 GBP 4.965297 472364 2345427.69 102.772402 104.883222 13/Feb/2019 GBP 4.963668 472364 2344658.3 102.738685 104.869461 12/Feb/2019 GBP 4.962441 472364 2344078.58 102.713288 104.837047 11/Feb/2019 GBP 4.944742 472364 2335718.58 102.346952 104.462697 08/Feb/2019 GBP 4.944205 472364 2335464.73 102.335837 104.412816 07/Feb/2019 GBP 4.951116 472364 2338729.43 102.478882 104.551947 06/Feb/2019 GBP 4.969352 472364 2347343.01 102.856333 104.947956 05/Feb/2019 GBP 4.964828 472364 2345206.06 102.762695 104.843914 04/Feb/2019 GBP 4.946554 472364 2336574.19 102.384457 104.463052 01/Feb/2019 GBP 4.943272 472364 2335023.99 102.316526 104.34838 31/Jan/2019 GBP 4.937163 472364 2332138.11 102.190081 104.216605 30/Jan/2019 GBP 4.9136 472364 2321008.09 101.702371 103.720371 29/Jan/2019 GBP 4.904227 472364 2316580.71 101.508367 103.498697 28/Jan/2019 GBP 4.897587 458364 2244878.02 101.370931 103.346959 25/Jan/2019 GBP 4.905265 458364 2248397.04 101.529852 103.471766 24/Jan/2019 GBP 4.893778 378364 1851629.57 101.292092 103.213594 23/Jan/2019 GBP 4.894204 378364 1851790.66 101.300909 103.239488 22/Jan/2019 GBP 4.898127 378364 1853275.03 101.382108 103.313217 21/Jan/2019 GBP 4.911069 378364 1858172.07 101.649984 103.528043 18/Jan/2019 GBP 4.910297 378364 1857879.75 101.634005 103.528043 17/Jan/2019 GBP 4.894382 378364 1851858.2 101.304594 103.180418 16/Jan/2019 GBP 4.890591 378364 1850423.77 101.226127 103.107085 15/Jan/2019 GBP 4.87434 378364 1844274.99 100.889762 102.752644 14/Jan/2019 GBP 4.868088 378364 1841909.56 100.760357 102.612862 11/Jan/2019 GBP 4.875672 628364 3063697.33 100.917332 102.735327 10/Jan/2019 GBP 4.87358 628364 3062382.3 100.874031 102.684591 09/Jan/2019 GBP 4.876381 628364 3064142.49 100.932007 102.750819 08/Jan/2019 GBP 4.854452 628364 3050363.44 100.478117 102.277166 07/Jan/2019 GBP 4.830567 628364 3035354.72 99.983742 101.771124 04/Jan/2019 GBP 4.798393 628364 3015137.87 99.3178 101.041466 03/Jan/2019 GBP 4.740063 628364 2978484.99 98.110478 99.798197 02/Jan/2019 GBP 4.732133 628364 2973502.47 97.946342 99.647625 31/Dec/2018 GBP 4.728937 628364 2971494.2 97.88019 99.574206 28/Dec/2018 GBP 4.718047 628364 2964651.14 97.654788 99.309504 27/Dec/2018 GBP 4.70127 628364 2954109.29 97.307535 98.950425 24/Dec/2018 GBP 4.700551 357873 1682200.34 97.292653 98.906364 21/Dec/2018 GBP 4.715923 337873 1593383.12 97.610825 99.19699 20/Dec/2018 GBP 4.733069 317873 1504515.15 97.965715 99.594995 19/Dec/2018 GBP 4.791603 317873 1523121.38 99.17726 100.824776 18/Dec/2018 GBP 4.803691 350218 1682339.19 99.427459 101.075306 17/Dec/2018 GBP 4.823475 350218 1689267.99 99.836951 101.484431 14/Dec/2018 GBP 4.83783 350218 1694295.16 100.134073 101.738809 13/Dec/2018 GBP 4.842061 350218 1695777.19 100.221646 101.816956 12/Dec/2018 GBP 4.838728 350218 1694609.87 100.15266 101.756816 11/Dec/2018 GBP 4.823995 350218 1689450.19 99.847714 101.437438 10/Dec/2018 GBP 4.819376 350218 1687832.35 99.752109 101.334684 07/Dec/2018 GBP 4.831545 350218 1692094.15 100.003985 101.540982 06/Dec/2018 GBP 4.821222 350218 1688479.02 99.790318 101.310757 05/Dec/2018 GBP 4.853488 350218 1699779 100.458164 101.992948 04/Dec/2018 GBP 4.853128 350218 1699652.83 100.450713 101.992948 03/Dec/2018 GBP 4.858344 350218 1701479.81 100.558674 102.090854 30/Nov/2018 GBP 4.840015 350218 1695060.51 100.179298 101.667634 29/Nov/2018 GBP 4.83743 350218 1694155.23 100.135719 101.606366 28/Nov/2018 GBP 4.827351 350218 1690625.24 99.927082 101.421324 27/Nov/2018 GBP 4.813544 350218 1685790.09 99.641275 101.133944 26/Nov/2018 GBP 4.819652 350218 1687928.97 99.767711 101.242418 23/Nov/2018 GBP 4.80811 350218 1683886.85 99.52879 100.961845 22/Nov/2018 GBP 4.81709 350218 1687031.67 99.714678 101.118075 21/Nov/2018 GBP 4.813763 600218 2889307.57 99.645808 101.118075 20/Nov/2018 GBP 4.802517 600218 2882557.66 99.413014 100.866322 19/Nov/2018 GBP 4.817212 560569 2700379.86 99.717203 101.159844 16/Nov/2018 GBP 4.822039 560569 2703085.91 99.817123 101.224728 15/Nov/2018 GBP 4.826274 560569 2705459.76 99.904788 101.306126 14/Nov/2018 GBP 4.981721 560569 2792598.76 100.251866 101.735398 13/Nov/2018 GBP 5.000097 560569 2802899.75 100.621663 102.102507 12/Nov/2018 GBP 5.021705 560569 2815012.53 101.056501 102.488508 09/Nov/2018 GBP 5.020751 560569 2814477.56 101.037303 102.488508 08/Nov/2018 GBP 5.040171 560569 2825363.85 101.42811 102.890684 07/Nov/2018 GBP 5.034832 560569 2822370.76 101.320668 102.79199 06/Nov/2018 GBP 5.019269 560569 2813646.99 101.00748 102.465132 05/Nov/2018 GBP 5.015219 560569 2811376.41 100.925978 102.374055 02/Nov/2018 GBP 5.012978 360569 1807524.5 100.88088 102.288051 01/Nov/2018 GBP 5.008356 360569 1805858.18 100.787867 102.182736 31/Oct/2018 GBP 5.003355 360569 1804055.06 100.687227 102.105738 30/Oct/2018 GBP 4.986951 360569 1798140.18 100.357114 101.824533 29/Oct/2018 GBP 5.000507 360569 1803028.13 100.629914 102.057731 26/Oct/2018 GBP 5.00143 360569 1803360.62 100.648489 102.033071 25/Oct/2018 GBP 5.014226 360569 1807974.66 100.905995 102.28358 24/Oct/2018 GBP 5.022926 360569 1811111.69 101.081073 102.468649 23/Oct/2018 GBP 5.020127 360569 1810102.32 101.024746 102.39903 22/Oct/2018 GBP 5.038957 360569 1816891.8 101.40368 102.775617 19/Oct/2018 GBP 5.042347 360569 1818114.09 101.4719 102.7964 18/Oct/2018 GBP 5.046172 360569 1819493.36 101.548874 102.865198 17/Oct/2018 GBP 5.055245 360569 1822764.7 101.731458 103.063084 16/Oct/2018 GBP 5.058017 308162 1558688.87 101.787242 103.110463 15/Oct/2018 GBP 5.048563 308162 1555775.46 101.59699 102.919277 12/Oct/2018 GBP 5.047454 308162 1555433.57 101.574673 102.852232 11/Oct/2018 GBP 5.037885 308162 1552484.88 101.382107 102.644365 10/Oct/2018 GBP 5.037101 308162 1552243.21 101.36633 102.642945 09/Oct/2018 GBP 5.057442 308162 1558511.5 101.775671 103.060926 08/Oct/2018 GBP 5.073521 308162 1563466.54 102.099244 103.335205 05/Oct/2018 GBP 5.072496 308162 1563150.67 102.078617 103.335205 04/Oct/2018 GBP 5.082167 308162 1566130.8 102.273235 103.519283 03/Oct/2018 GBP 5.106599 308162 1573659.96 102.764903 104.03142 02/Oct/2018 GBP 5.109145 308162 1574444.42 102.816139 104.073311 01/Oct/2018 GBP 5.106344 357162 1823792.33 102.759772 104.012027 30/Sept/2018 GBP 5.0968 -- -- -- -- 28/Sept/2018 GBP 5.0968 357162 1820383.52 102.567709 103.746292 27/Sept/2018 GBP 5.093584 357162 1819234.79 102.50299 103.677795 26/Sept/2018 GBP 5.08939 357162 1817736.88 102.418591 103.609829 25/Sept/2018 GBP 5.0871 357162 1816918.93 102.372507 103.555244 24/Sept/2018 GBP 5.088189 357162 1817308.04 102.394422 103.569586 21/Sept/2018 GBP 5.092633 357162 1818895.16 102.483852 103.617181 20/Sept/2018 GBP 5.09218 357162 1818733.5 102.474736 103.60471 19/Sept/2018 GBP 5.09258 357162 1818876.12 102.482786 103.635952 18/Sept/2018 GBP 5.094671 357162 1819623.07 102.524865 103.675423 17/Sept/2018 GBP 5.09103 357162 1818322.49 102.451594 103.592062 14/Sept/2018 GBP 5.092502 357162 1818848.38 102.481216 103.579751 13/Sept/2018 GBP 5.087829 357162 1817179.38 102.387177 103.47981 12/Sept/2018 GBP 5.080807 357162 1814671.33 102.245867 103.347873 11/Sept/2018 GBP 5.074052 357162 1812258.86 102.109929 103.20966 10/Sept/2018 GBP 5.072258 357162 1811617.96 102.073827 103.167247 07/Sept/2018 GBP 5.071132 357162 1811215.73 102.051168 103.101662 06/Sept/2018 GBP 5.073696 357162 1812131.69 102.102765 103.143992 05/Sept/2018 GBP 5.073861 357162 1812190.55 102.106086 103.169035 04/Sept/2018 GBP 5.07782 357162 1813604.55 102.185756 103.240262 03/Sept/2018 GBP 5.079183 357162 1814091.23 102.213185 103.232335 31/Aug/2018 GBP 5.079312 357162 1814137.42 102.215781 103.232335 30/Aug/2018 GBP 5.082109 357162 1815136.33 102.272068 103.284222 29/Aug/2018 GBP 5.083673 357162 1815695.15 102.303542 103.316309 28/Aug/2018 GBP 5.083406 357162 1815599.79 102.298169 103.289937 24/Aug/2018 GBP 5.081825 357162 1815034.82 102.266353 103.186175 23/Aug/2018 GBP 5.080202 357162 1814455.37 102.233692 103.143144 22/Aug/2018 GBP 5.077389 357162 1813450.65 102.177083 103.12484 21/Aug/2018 GBP 5.072216 357162 1811603.07 102.072982 103.004289 20/Aug/2018 GBP 5.068395 357162 1810238.29 101.996088 102.909933 17/Aug/2018 GBP 5.06431 357162 1808779.18 101.913882 102.780416 16/Aug/2018 GBP 5.062706 357162 1808206.5 101.881603 102.739433 15/Aug/2018 GBP 5.054673 357162 1805337.46 101.719948 102.589646 14/Aug/2018 GBP 5.060274 357162 1807337.86 101.832662 102.706234 13/Aug/2018 GBP 5.058632 357162 1806751.17 101.799618 102.667338 10/Aug/2018 GBP 5.064367 327162 1656868.69 101.915029 102.738194 09/Aug/2018 GBP 5.072013 327162 1659370.15 102.068897 102.895562 08/Aug/2018 GBP 5.070173 327162 1658768.02 102.031869 102.87745 07/Aug/2018 GBP 5.071807 327162 1659302.61 102.064751 102.903669 06/Aug/2018 GBP 5.064591 777162 3936008.22 101.919537 102.743705 03/Aug/2018 GBP 5.060718 777162 3932998.15 101.841597 102.634111 02/Aug/2018 GBP 5.054285 777162 3927998.93 101.71214 102.492999 01/Aug/2018 GBP 5.049206 777162 3924051.45 101.60993 102.40671 31/Jul/2018 GBP 5.048653 777162 3923621.32 101.598801 102.405604 30/Jul/2018 GBP 5.042362 777162 3918732.82 101.472202 102.291805 27/Jul/2018 GBP 5.04225 777162 3918645.64 101.469948 102.23149 26/Jul/2018 GBP 5.039705 777162 3916667.53 101.418732 102.177425 25/Jul/2018 GBP 5.032324 777162 3910931.41 101.270198 102.046674 24/Jul/2018 GBP 5.031657 777162 3910413.15 101.256775 102.021612 23/Jul/2018 GBP 5.027654 777162 3907302.25 101.176219 101.932762 20/Jul/2018 GBP 5.025869 777162 3905914.71 101.140298 101.852266 19/Jul/2018 GBP 5.025467 777162 3905602.12 101.132208 101.835289 18/Jul/2018 GBP 5.0254 777162 3905550.31 101.130859 101.851136 17/Jul/2018 GBP 5.022562 527162 2647704.02 101.073748 101.792752 16/Jul/2018 GBP 5.021935 527162 2647373.31 101.06113 101.784521 13/Jul/2018 GBP 5.024244 527162 2648590.75 101.107596 101.787445 12/Jul/2018 GBP 5.020348 527162 2646537.12 101.029193 101.703716 11/Jul/2018 GBP 5.011545 527162 2641896.11 100.852042 101.54345 10/Jul/2018 GBP 5.017174 527162 2644863.82 100.96532 101.650278 09/Jul/2018 GBP 5.007666 527162 2639851.57 100.773981 101.44946 06/Jul/2018 GBP 4.997451 527162 2634466.6 100.568415 101.199417 05/Jul/2018 GBP 4.993961 527162 2632626.98 100.498183 101.124728 04/Jul/2018 GBP 4.991475 527162 2631316.29 100.448155 101.075871 03/Jul/2018 GBP 4.990838 527162 2630980.53 100.435336 101.075871 02/Jul/2018 GBP 4.987568 527162 2629256.73 100.36953 101.005162 30/Jun/2018 GBP 5.003472 -- -- -- -- 29/Jun/2018 GBP 5.003472 527162 2637640.37 100.689582 101.260795 28/Jun/2018 GBP 5.001245 527162 2636466.61 100.644766 101.202183 27/Jun/2018 GBP 5.017146 882000 4425122.95 100.964756 101.54733 26/Jun/2018 GBP 5.022161 882000 4429546.35 101.065678 101.639884 25/Jun/2018 GBP 5.027663 882000 4434398.92 101.1764 101.733851 22/Jun/2018 GBP 5.03716 882000 4442775.42 101.367517 101.88365 21/Jun/2018 GBP 5.036762 882000 4442424.49 101.359508 101.872151 20/Jun/2018 GBP 5.038768 882000 4444193.65 101.399876 101.925225 19/Jun/2018 GBP 5.033537 882000 4439579.85 101.294608 101.811241 18/Jun/2018 GBP 5.037944 882000 4443467.48 101.383294 101.898641 15/Jun/2018 GBP 5.04045 882000 4445677.26 101.433725 101.913935 14/Jun/2018 GBP 5.039116 882000 4444501.15 101.406879 101.882606 13/Jun/2018 GBP 5.032035 882000 4438255.61 101.264382 101.75584 12/Jun/2018 GBP 5.027304 882000 4434082.91 101.169175 101.646965 11/Jun/2018 GBP 5.022878 882000 4430178.83 101.080107 101.550209 08/Jun/2018 GBP 5.01961 882000 4427296.64 101.014342 101.442174 07/Jun/2018 GBP 5.019703 882000 4427378.92 101.016213 101.439357 06/Jun/2018 GBP 5.01223 882000 4420787.4 100.865827 101.310821 05/Jun/2018 GBP 5.007146 882000 4416303.26 100.763517 101.197784 04/Jun/2018 GBP 5.002434 882000 4412147.47 100.668693 101.093337 01/Jun/2018 GBP 5.000027 882000 4410024.37 100.620255 100.995099 31/May/2018 GBP 4.996746 882000 4407130.04 100.554228 100.939312 30/May/2018 GBP 4.988241 882000 4399629.09 100.384156 100.795733 29/May/2018 GBP 4.982456 882000 4394526.4 100.268475 100.665335 25/May/2018 GBP 4.995253 882000 4405813.38 100.524373 100.854328 24/May/2018 GBP 4.995763 882000 4406263.67 100.534571 100.856767 23/May/2018 GBP 4.992598 882000 4403472.13 100.471282 100.823797 22/May/2018 GBP 4.996585 882000 4406988.1 100.551009 100.898278 21/May/2018 GBP 4.994785 882000 4405400.76 100.514985 100.854469 18/May/2018 GBP 4.993873 882000 4404596.1 100.496632 100.798158 17/May/2018 GBP 4.994681 882000 4405309.27 100.512935 100.811942 16/May/2018 GBP 5.026815 882000 4433651.42 100.519614 100.829143 15/May/2018 GBP 5.02944 882000 4435966.22 100.572105 100.887675 14/May/2018 GBP 5.037179 882000 4442792.08 100.726859 101.044669 11/May/2018 GBP 5.035757 882000 4441538.27 100.698424 100.977826 10/May/2018 GBP 5.03249 882000 4438656.55 100.633095 100.908775 09/May/2018 GBP 5.02634 882000 4433232.68 100.510115 100.810057 08/May/2018 GBP 5.024182 732000 3677701.3 100.466962 100.760537 04/May/2018 GBP 5.021899 732000 3676030.64 100.42131 100.655015 03/May/2018 GBP 5.019889 732000 3674559.01 100.381117 100.607207 02/May/2018 GBP 5.022257 732000 3676292.6 100.428469 100.679215 01/May/2018 GBP 5.016336 732000 3671958.18 100.310069 100.54987 30/Apr/2018 GBP 5.022134 732000 3676202.7 100.426009 100.659513 27/Apr/2018 GBP 5.024224 732000 3677732.57 100.467802 100.694262 26/Apr/2018 GBP 5.020401 732000 3674934.19 100.391355 100.617794 25/Apr/2018 GBP 5.010443 732000 3667644.77 100.192228 100.438549 24/Apr/2018 GBP 5.024605 732000 3678011.4 100.475421 100.719832 23/Apr/2018 GBP 5.033641 732000 3684625.72 100.656111 100.893823 20/Apr/2018 GBP 5.046023 732000 3693689.04 100.90371 101.108334 19/Apr/2018 GBP 5.05202 732000 3698078.85 101.02363 101.244154 18/Apr/2018 GBP 5.068633 732000 3710239.59 101.355835 101.603313 17/Apr/2018 GBP 5.066824 732000 3708915.8 101.319661 101.566439 16/Apr/2018 GBP 5.058262 732000 3702647.9 101.148449 101.387079 13/Apr/2018 GBP 5.054439 732000 3699849.66 101.072002 101.259585 12/Apr/2018 GBP 5.044593 732000 3692642.18 100.875115 101.053398 11/Apr/2018 GBP 5.034941 732000 3685576.91 100.682107 100.876808 10/Apr/2018 GBP 5.031321 732000 3682927.09 100.609719 100.795264 09/Apr/2018 GBP 5.016685 582000 2919711.17 100.317047 100.491591 06/Apr/2018 GBP 5.012933 582000 2917527.38 100.24202 100.369027 05/Apr/2018 GBP 5.010113 582000 2915886.12 100.185629 100.300049 04/Apr/2018 GBP 4.991655 302000 1507480.08 99.81653 99.942843 03/Apr/2018 GBP 4.988514 302000 1506531.34 99.753721 99.87744 31/Mar/2018 GBP 4.995345 -- -- -- -- 30/Mar/2018 GBP 4.995345 302000 1508594.49 99.81875 99.927942 29/Mar/2018 GBP 4.995345 302000 1508594.49 99.747233 99.927942 28/Mar/2018 GBP 4.991766 2000 9983.53 99.675768 99.853441 27/Mar/2018 GBP 4.994533 2000 9989.07 99.731019 99.929002 26/Mar/2018 GBP 4.990191 2000 9980.38 -- 99.824174 23/Mar/2018 GBP 4.991835 2000 9983.67 -- 99.811715 22/Mar/2018 GBP 4.995619 2000 9991.24 100 99.890685 21/Mar/2018 GBP 5.00083 2000 10001.66 100 100 iShares $ High Yield Corp Bond UCITS ETF Fund Inception 20-Mar-2018 Month End Date Monthly Total (NAV) Return 31/Mar/2018 -- 30/Apr/2018 0.536279 31/May/2018 0.127675 30/Jun/2018 0.134608 31/Jul/2018 0.902993 31/Aug/2018 0.607271 30/Sept/2018 0.344299 31/Oct/2018 -1.833405 30/Nov/2018 -0.504462 31/Dec/2018 -2.294993 31/Jan/2019 4.403231 28/Feb/2019 1.344254 31/Mar/2019 0.725288 30/Apr/2019 0.824136 31/May/2019 -1.522171 30/Jun/2019 2.196614 31/Jul/2019 0.235412 31/Aug/2019 0.254663 30/Sept/2019 -0.095706 31/Oct/2019 0.285331 30/Nov/2019 0.316201 31/Dec/2019 1.486669 31/Jan/2020 -0.491213 29/Feb/2020 -1.868831 31/Mar/2020 -11.386344 30/Apr/2020 3.698813 31/May/2020 4.361488 30/Jun/2020 -0.031215 31/Jul/2020 4.553615 31/Aug/2020 0.783252 30/Sept/2020 -1.661042 31/Oct/2020 0.330762 30/Nov/2020 3.658859 31/Dec/2020 1.477963 31/Jan/2021 0.289774 28/Feb/2021 0.048225 31/Mar/2021 0.302434 30/Apr/2021 0.987742 31/May/2021 0.207828 30/Jun/2021 1.190215 31/Jul/2021 0.232582 31/Aug/2021 0.584753 30/Sept/2021 -0.172821 31/Oct/2021 -0.255634 30/Nov/2021 -1.191139 31/Dec/2021 1.676609 31/Jan/2022 -2.899472 28/Feb/2022 -0.534101 31/Mar/2022 -0.908167 30/Apr/2022 -3.773126 31/May/2022 1.598318 30/Jun/2022 -6.852341 31/Jul/2022 6.531103 31/Aug/2022 -3.482211 30/Sept/2022 -3.697649 31/Oct/2022 2.790874 30/Nov/2022 1.862592 31/Dec/2022 -0.993377 31/Jan/2023 3.138907 28/Feb/2023 -1.650614 31/Mar/2023 1.038678 30/Apr/2023 0.54812 31/May/2023 -1.370563 30/Jun/2023 1.319432 31/Jul/2023 1.209944 31/Aug/2023 0.170384 30/Sept/2023 -1.401416 31/Oct/2023 -0.934557 30/Nov/2023 4.19424 31/Dec/2023 3.150769 31/Jan/2024 -0.350613 29/Feb/2024 -0.017737 Record Date Ex-Date Payable Date Total Distribution 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.1275 22/May/2023 19/May/2023 30/May/2023 0.1079 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.1087 13/May/2022 12/May/2022 25/May/2022 0.1042 12/Nov/2021 11/Nov/2021 24/Nov/2021 0.0969 14/May/2021 13/May/2021 26/May/2021 0.1072 13/Nov/2020 12/Nov/2020 25/Nov/2020 0.1088 15/May/2020 14/May/2020 27/May/2020 0.1279 15/Nov/2019 14/Nov/2019 27/Nov/2019 0.1323 17/May/2019 16/May/2019 31/May/2019 0.1395 16/Nov/2018 15/Nov/2018 28/Nov/2018 0.1382 18/May/2018 17/May/2018 31/May/2018 0.0318