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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares iBoxx $ High Yield Corporate Bond ETF
Inception Date
Apr 04, 2007
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
1,223.00
Shares Outstanding
212,100,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
DISH NETWORK CORP 144A
Communications
Fixed Income
72365850.08
0.42796
72365850.08
67753000
102.5
United States
--
USD
2.25
10.89
1
Nov 15, 2027
11.75
2.8
--
10.62
2.14
10.62
USD
Nov 15, 2022
Nov 15, 2022
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
72135740.95
0.4266
72135740.95
77620000
91.07
United States
--
USD
4.09
5.96
1
Apr 01, 2029
3.88
4.36
--
5.96
4.36
5.96
USD
Oct 15, 2021
Oct 15, 2021
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
67576876.35
0.39964
67576876.35
69215000
94.5
United States
--
USD
3.77
7.85
1
Mar 31, 2029
6.5
4.03
--
7.85
4.03
7.85
USD
Sep 30, 2022
Sep 30, 2022
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
66416539.8
0.39277
66416539.8
66624000
95.33
United States
--
USD
3.72
10.13
1
Sep 30, 2029
9
4.03
--
10.13
4.03
10.13
USD
Apr 10, 2023
Apr 10, 2023
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
60413285.1
0.35727
60413285.1
63502000
94.45
United States
--
USD
2.87
7.77
1
Aug 15, 2027
5.88
2.97
--
7.77
2.97
7.77
USD
Aug 02, 2021
Aug 02, 2021
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
58264130.29
0.34456
58264130.29
55568000
102.8
United States
--
USD
3.46
6.69
1
Jun 15, 2030
7.25
4.87
--
6.48
3.53
6.48
USD
Jun 20, 2023
Jun 20, 2023
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
58192473.35
0.34414
58192473.35
52050000
107.76
United States
--
USD
3.7
7.54
1
Feb 01, 2029
9.5
3.76
--
7.46
3.6
7.46
USD
Oct 24, 2023
Oct 24, 2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
55898167.81
0.33057
55898167.81
58820000
93.51
Israel
--
USD
2.34
5.97
1
Oct 01, 2026
3.15
2.32
--
5.97
2.32
5.97
USD
Jul 21, 2016
Jul 21, 2016
CCO HOLDINGS LLC 144A
Communications
Fixed Income
51954263.98
0.30725
51954263.98
53407000
95.2
United States
--
USD
2.51
6.87
1
May 01, 2027
5.13
2.74
--
6.87
2.74
6.87
USD
Feb 06, 2017
Feb 06, 2017
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
49979863.74
0.29557
49979863.74
50333801
98.26
United States
--
USD
3.23
6.34
1
Apr 20, 2029
5.75
3.24
--
6.34
3.24
6.34
USD
Mar 24, 2021
Mar 24, 2021
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
49801786.41
0.29452
49801786.41
48565000
101.63
United States
--
USD
1.4
7.12
1
Aug 15, 2026
7.88
2.13
--
6.62
1.29
6.62
USD
Feb 10, 2023
Feb 10, 2023
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
48661876.38
0.28778
48661876.38
47353000
100.89
United States
--
USD
3.83
6.46
1
Dec 15, 2030
6.63
5.27
--
6.38
3.57
6.38
USD
May 19, 2023
May 19, 2023
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
48136728.85
0.28467
48136728.85
51639000
93
Luxembourg
--
USD
4.06
8
1
Mar 15, 2030
6.5
4.8
--
8
4.8
8
USD
Jan 27, 2022
Jan 27, 2022
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
47180000.11
0.27901
47180000.11
47180000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
UNITI GROUP LP 144A
Communications
Fixed Income
46756940.83
0.27651
46756940.83
45101000
103.32
United States
--
USD
2.5
9.46
1
Feb 15, 2028
10.5
3.14
--
9.19
2.51
9.19
USD
Feb 14, 2023
Feb 14, 2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
45509978.9
0.26914
45509978.9
44384000
99.63
United States
--
USD
2.09
6.22
1
Oct 01, 2028
6.13
3.77
--
6.22
3.77
6.22
USD
Sep 16, 2020
Sep 16, 2020
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
45463181.67
0.26886
45463181.67
46070000
94.5
United States
--
USD
3.6
10.73
1
Apr 15, 2029
9.29
3.74
--
10.73
3.74
10.73
USD
Nov 16, 2022
Nov 16, 2022
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
45150692.22
0.26701
45150692.22
49725000
89
Canada
--
USD
5.18
6.06
1
Oct 15, 2030
4
5.49
--
6.06
5.49
6.06
USD
Oct 05, 2020
Oct 05, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
44491921.06
0.26312
44491921.06
51566000
85.94
United States
--
USD
4.93
7.75
1
Mar 01, 2030
4.75
4.96
--
7.75
4.96
7.75
USD
Oct 01, 2019
Oct 01, 2019
TRANSDIGM INC
Capital Goods
Fixed Income
44301824.03
0.26199
44301824.03
44407000
97.75
United States
--
USD
2.11
6.2
1
Nov 15, 2027
5.5
3.17
--
6.2
3.17
6.2
USD
May 15, 2020
Jun 12, 2020
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
42916157.65
0.2538
42916157.65
47182000
89.47
United States
--
USD
5.03
6.74
1
Jun 01, 2030
4.63
5.13
--
6.74
5.13
6.74
USD
Jun 09, 2020
Jun 09, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
42905033.71
0.25373
42905033.71
52202000
81.53
United States
--
USD
5.68
7.78
1
Feb 01, 2031
4.25
5.63
--
7.78
5.63
7.78
USD
Jul 09, 2020
Jul 09, 2020
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
42307346.29
0.2502
42307346.29
43607000
94.49
United States
--
USD
3.84
6.45
1
Oct 01, 2029
5.25
4.56
--
6.45
4.56
6.45
USD
Oct 15, 2021
Oct 15, 2021
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
41588465.64
0.24595
41588465.64
41427498
99.4
United States
--
USD
1.9
5.87
1
Apr 20, 2026
5.5
1.91
--
5.87
1.91
5.87
USD
Mar 24, 2021
Mar 24, 2021
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
40779437.4
0.24116
40779437.4
37685000
104.61
United States
--
USD
3.7
6.64
1
Jan 15, 2031
7.5
5.14
--
6.36
3.88
6.36
USD
Oct 04, 2023
Oct 04, 2023
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
40291109.53
0.23827
40291109.53
38494000
102.05
United States
--
USD
2.56
7.54
1
Jun 01, 2028
8.13
3.41
--
7.38
2.7
7.38
USD
May 26, 2023
May 26, 2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
40138571.01
0.23737
40138571.01
47475000
84.02
United States
--
USD
5.3
7.72
1
Aug 15, 2030
4.5
5.3
--
7.72
5.3
7.72
USD
Feb 18, 2020
Feb 18, 2020
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
39952242.52
0.23627
39952242.52
37798000
103
United States
--
USD
3.57
7.82
1
Jun 01, 2031
8.38
5.22
--
7.52
3.4
7.52
USD
May 26, 2023
May 26, 2023
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
39621339.83
0.23431
39621339.83
35018000
108.94
United States
--
USD
1.17
7.78
1
May 01, 2028
10.38
3.22
--
6.43
0.99
6.43
USD
Oct 25, 2022
Oct 25, 2022
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
39100849.55
0.23123
39100849.55
35016000
107.47
United States
--
USD
3.51
8.53
1
Feb 01, 2032
9.88
5.3
--
7.96
3.72
7.96
USD
Oct 24, 2023
Oct 24, 2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
38607524.14
0.22832
38607524.14
41118000
93.12
United States
--
USD
3.19
7.07
1
Feb 01, 2028
5
3.38
--
7.07
3.38
7.07
USD
Aug 08, 2017
Aug 08, 2017
CCO HOLDINGS LLC
Communications
Fixed Income
38237697.58
0.22613
38237697.58
46612000
80.21
United States
--
USD
6.31
7.85
1
May 01, 2032
4.5
6.3
--
7.85
6.3
7.85
USD
May 01, 2021
May 10, 2021
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
38056726.7
0.22506
38056726.7
38859000
97.38
United States
--
USD
1.73
6.24
1
Feb 15, 2026
4.75
1.76
--
6.24
1.76
6.24
USD
Feb 13, 2018
Feb 13, 2018
TRANSDIGM INC 144A
Capital Goods
Fixed Income
37522431.61
0.2219
37522431.61
36672000
101.53
United States
--
USD
2.42
6.34
1
Aug 15, 2028
6.75
3.73
--
6.16
2.57
6.16
USD
Feb 24, 2023
Feb 24, 2023
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
37284378.24
0.22049
37284378.24
40508000
91.28
United States
--
USD
4.4
8.41
1
Feb 15, 2030
6.5
4.7
--
8.41
4.7
8.41
USD
Feb 15, 2022
Feb 15, 2022
DISH DBS CORP 144A
Communications
Fixed Income
37115030.71
0.21949
37115030.71
45995000
79
United States
--
USD
2.41
15.06
1
Dec 01, 2026
5.25
2.29
--
15.06
2.29
15.06
USD
Nov 26, 2021
Nov 26, 2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
35942099.3
0.21255
35942099.3
35436000
100.88
United States
--
USD
4.55
6.48
1
Mar 01, 2032
6.63
6.07
--
6.41
4.13
6.41
USD
Feb 27, 2024
Feb 27, 2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
35836975.93
0.21193
35836975.93
35147000
99.91
United States
--
USD
3.32
11.76
1
Jan 31, 2029
11.75
3.55
--
11.76
3.55
11.76
USD
Jan 25, 2024
Jan 25, 2024
CONNECT FINCO SARL 144A
Communications
Fixed Income
35751346.8
0.21143
35751346.8
35256000
98.11
United Kingdom
--
USD
1.65
7.59
1
Oct 01, 2026
6.75
2.19
--
7.59
2.19
7.59
USD
Oct 07, 2019
Oct 07, 2019
STAPLES INC 144A
Consumer Cyclical
Fixed Income
35110994.38
0.20764
35110994.38
34806000
97.5
United States
--
USD
1.61
8.86
1
Apr 15, 2026
7.5
1.79
--
8.86
1.79
8.86
USD
Apr 16, 2019
Apr 16, 2019
UNITED AIRLINES INC 144A
Transportation
Fixed Income
34743708.16
0.20547
34743708.16
35245000
96.61
United States
--
USD
1.82
6.16
1
Apr 15, 2026
4.38
1.88
--
6.16
1.88
6.16
USD
Apr 21, 2021
Apr 21, 2021
BOMBARDIER INC 144A
Capital Goods
Fixed Income
34564237.69
0.20441
34564237.69
33333000
100.15
Canada
--
USD
0.08
7.82
1
Apr 15, 2027
7.88
2.58
--
5.96
0.08
5.96
USD
Mar 07, 2019
Mar 07, 2019
VODAFONE GROUP PLC
Communications
Fixed Income
34295299.67
0.20282
34295299.67
32100000
103.47
United Kingdom
--
USD
3.94
8.2
1
Apr 04, 2079
7
3.95
--
6.15
3.9
6.15
USD
Apr 04, 2019
Apr 04, 2019
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
34212120.14
0.20232
34212120.14
34161000
97.44
United States
--
USD
2.22
6.32
1
Sep 30, 2027
5.5
3.05
--
6.32
3.05
6.32
USD
Mar 28, 2019
Mar 28, 2019
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
34063310.67
0.20144
34063310.67
36016000
92.89
United States
--
USD
3.39
6.11
1
Apr 30, 2028
4.13
3.62
--
6.11
3.62
6.11
USD
Apr 22, 2021
Apr 22, 2021
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
33883646.95
0.20038
33883646.95
30413000
106.66
United States
--
USD
1.71
8
1
Nov 15, 2028
9.75
3.56
--
7.36
2.6
7.36
USD
Jun 08, 2023
Jun 08, 2023
TRANSDIGM INC 144A
Capital Goods
Fixed Income
33831891.13
0.20008
33831891.13
33540000
100.34
United States
--
USD
3.37
6.29
1
Mar 01, 2029
6.38
4.15
--
6.27
3.41
6.27
USD
Feb 27, 2024
Feb 27, 2024
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
33772963.72
0.19973
33772963.72
33585000
98.02
United States
--
USD
1.77
6.26
1
Apr 01, 2026
5.2
1.83
--
6.26
1.83
6.26
USD
Mar 30, 2016
Mar 30, 2016
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
33659204.25
0.19905
33659204.25
33173000
99.73
United States
--
USD
3.34
6.18
1
Jun 15, 2030
6.13
5.02
--
6.18
5.02
6.18
USD
Jun 15, 2022
Jun 15, 2022
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
33188066.17
0.19627
33188066.17
32146000
100.13
United States
--
USD
0.14
8.45
1
May 15, 2027
8.5
2.62
--
7.33
0.13
7.33
USD
Apr 01, 2019
Apr 01, 2019
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
33024092.84
0.1953
33024092.84
32349000
100.82
United States
--
USD
4.44
7.23
1
Jan 31, 2032
7.38
5.82
--
7.17
3.97
7.17
USD
Jan 26, 2024
Jan 26, 2024
MCAFEE CORP 144A
Technology
Fixed Income
32791534.08
0.19392
32791534.08
35312000
92
United States
--
USD
4.26
9.16
1
Feb 15, 2030
7.38
4.58
--
9.16
4.58
9.16
USD
Feb 17, 2022
Feb 17, 2022
UNITED AIRLINES INC 144A
Transportation
Fixed Income
32363372.09
0.19139
32363372.09
34166000
92.64
United States
--
USD
3.82
6.35
1
Apr 15, 2029
4.63
4.3
--
6.35
4.3
6.35
USD
Apr 21, 2021
Apr 21, 2021
IMOLA MERGER CORP 144A
Technology
Fixed Income
32355988.38
0.19135
32355988.38
33805000
93.97
United States
--
USD
3.75
6.14
1
May 15, 2029
4.75
4.38
--
6.14
4.38
6.14
USD
Apr 22, 2021
Apr 22, 2021
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
32195905.71
0.1904
32195905.71
31146000
102.55
United States
--
USD
3.22
6.47
1
Feb 15, 2030
7
4.75
--
6.25
3.34
6.25
USD
Feb 06, 2023
Feb 06, 2023
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
31913858.73
0.18873
31913858.73
34648000
91.31
United States
--
USD
3.69
6.34
1
Jul 15, 2028
4
3.82
--
6.34
3.82
6.34
USD
Jun 21, 2021
Jun 21, 2021
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
31579093.4
0.18675
31579093.4
30981000
101.13
United States
--
USD
1.48
6.57
1
Aug 15, 2028
6.88
3.71
--
6.01
1.3
6.01
USD
Aug 10, 2020
Aug 10, 2020
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
31407863.46
0.18574
31407863.46
29204000
105.95
Japan
--
USD
2.47
8.85
1
Feb 15, 2027
11.25
2.41
--
8.85
2.41
8.85
USD
Feb 06, 2024
Feb 06, 2024
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
30734173.7
0.18176
30734173.7
34088000
88.07
United States
--
USD
5.4
7.31
1
Apr 30, 2031
5.13
5.61
--
7.31
5.61
7.31
USD
Apr 21, 2021
Apr 21, 2021
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
30627967.34
0.18113
30627967.34
29377000
102.31
United States
--
USD
0.58
7.31
1
Jul 01, 2027
8.13
2.78
--
6.18
1.17
6.18
USD
Jul 06, 2020
Jul 06, 2020
TENNECO INC 144A
Consumer Cyclical
Fixed Income
30148216.74
0.17829
30148216.74
32770000
91.06
United States
--
USD
3.66
10.48
1
Nov 17, 2028
8
3.69
--
10.48
3.69
10.48
USD
Aug 18, 2023
Aug 18, 2023
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
30113357.89
0.17808
30113357.89
42655000
68.29
France
--
USD
4.32
13.75
1
Jul 15, 2029
5.13
4.12
--
13.75
4.12
13.75
USD
Apr 27, 2021
Apr 27, 2021
CARVANA CO 144A
Consumer Cyclical
Fixed Income
30047492.77
0.17769
30047492.77
29276371
101
United States
--
USD
4.29
13.77
1
Jun 01, 2031
14
4.39
--
13.75
4.09
13.75
USD
Sep 01, 2023
Sep 01, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
29723830.67
0.17578
29723830.67
32222000
92.06
United States
--
USD
2.67
8.72
1
Mar 15, 2027
5.63
2.64
--
8.72
2.64
8.72
USD
Dec 28, 2020
Dec 28, 2020
VERITAS US INC 144A
Technology
Fixed Income
29698413.33
0.17563
29698413.33
32240000
91.58
United States
--
USD
1.35
14.21
1
Sep 01, 2025
7.5
1.28
--
14.21
1.28
14.21
USD
Aug 20, 2020
Aug 20, 2020
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
29308835.22
0.17333
29308835.22
27375000
104.28
United States
--
USD
1.64
7.73
1
Apr 30, 2030
8.63
4.59
--
6.79
2.25
6.79
USD
Oct 27, 2021
Oct 27, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
29252408.59
0.17299
29252408.59
30363000
94.11
United States
--
USD
1.49
9.56
1
Nov 01, 2025
5.5
1.44
--
9.56
1.44
9.56
USD
Oct 17, 2017
Oct 17, 2017
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
29182767.6
0.17258
29182767.6
25920000
110
France
--
USD
6.11
8.48
1
Dec 31, 2079
9.13
6.38
--
7.57
6.07
7.57
USD
Jun 15, 2023
Jun 15, 2023
DISH DBS CORP 144A
Communications
Fixed Income
29115233.18
0.17218
29115233.18
41237000
68.75
United States
--
USD
3.86
15.35
1
Dec 01, 2028
5.75
3.66
--
15.35
3.66
15.35
USD
Nov 26, 2021
Nov 26, 2021
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
29098564.15
0.17208
29098564.15
29946000
96.04
United States
--
USD
2.51
6.98
1
Jul 15, 2027
5.63
2.92
--
6.98
2.92
6.98
USD
Jul 03, 2019
Jul 03, 2019
UKG INC 144A
Technology
Fixed Income
29071159.6
0.17192
29071159.6
28380000
101.51
United States
--
USD
4.19
6.6
1
Feb 01, 2031
6.88
5.36
--
6.5
4.04
6.5
USD
Feb 09, 2024
Feb 09, 2024
ALTICE FINANCING SA 144A
Communications
Fixed Income
28744722.62
0.16999
28744722.62
35742000
79.75
Luxembourg
--
USD
4.48
10.81
1
Aug 15, 2029
5.75
4.34
--
10.81
4.34
10.81
USD
Aug 12, 2021
Aug 12, 2021
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
27420816.51
0.16216
27420816.51
25304000
104.47
United States
--
USD
3.64
6.98
1
Oct 15, 2031
7.75
5.49
--
6.6
3.67
6.6
USD
Sep 26, 2023
Sep 26, 2023
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
27106503.55
0.1603
27106503.55
26548000
100.08
United States
--
USD
0.24
7.04
1
Jun 15, 2025
7.13
1.13
--
6.59
0.21
6.59
USD
Jun 12, 2020
Jun 12, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
27080645.74
0.16015
27080645.74
31530000
84.88
United States
--
USD
4.03
10.56
1
Feb 01, 2029
6.5
3.92
--
10.56
3.92
10.56
USD
Jan 31, 2019
Jan 31, 2019
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
27060189.98
0.16003
27060189.98
25626000
103.8
United States
--
USD
2.86
6.69
1
Jan 01, 2030
7.5
4.57
--
6.34
3.2
6.34
USD
Dec 22, 2022
Dec 22, 2022
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
26994049.83
0.15964
26994049.83
25833000
101.25
United States
--
USD
0.57
7.46
1
Nov 01, 2026
8
2.24
--
5.81
0.56
5.81
USD
Nov 07, 2018
Nov 07, 2018
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
26800709.69
0.15849
26800709.69
26266000
101.8
United States
--
USD
1.83
6.14
1
Mar 15, 2026
7.13
1.81
--
6.14
1.81
6.14
USD
May 11, 2018
May 11, 2018
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
26752758.1
0.15821
26752758.1
26273000
100.9
United States
--
USD
4.5
6.35
1
Feb 15, 2032
6.5
6.05
--
6.28
4.1
6.28
USD
Feb 06, 2024
Feb 06, 2024
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
26633199.82
0.1575
26633199.82
24720000
103.67
Canada
--
USD
2.54
7.4
1
Oct 01, 2028
8.38
3.58
--
7.17
2.9
7.17
USD
Sep 29, 2023
Sep 29, 2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
26600927.96
0.15731
26600927.96
26680000
97.63
United States
--
USD
2.15
5.87
1
Nov 01, 2027
5.13
3.16
--
5.87
3.16
5.87
USD
Nov 01, 2022
Jan 20, 2023
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
26596324.89
0.15729
26596324.89
25734000
100.21
United States
--
USD
0.08
9.65
1
Dec 01, 2026
9.75
2.24
--
6.92
0.08
6.92
USD
Nov 16, 2018
Nov 16, 2018
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
26550836.6
0.15702
26550836.6
27043000
97.21
United States
--
USD
2.61
5.7
1
Jan 15, 2028
4.88
3.38
--
5.7
3.38
5.7
USD
Aug 11, 2017
Aug 11, 2017
NOVELIS CORP 144A
Basic Industry
Fixed Income
26522502.8
0.15685
26522502.8
28396000
92.65
United States
--
USD
4.46
6.27
1
Jan 30, 2030
4.75
4.94
--
6.27
4.94
6.27
USD
Jan 16, 2020
Jan 16, 2020
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
26326289.68
0.15569
26326289.68
25591000
101.94
United States
--
USD
2.79
7.47
1
Aug 15, 2028
8
3.62
--
7.34
2.9
7.34
USD
Aug 07, 2023
Aug 07, 2023
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
26281149.62
0.15542
26281149.62
26939000
96.51
Germany
--
USD
2.44
6.44
1
Jul 15, 2027
5.25
2.94
--
6.44
2.94
6.44
USD
Jul 15, 2020
Jul 15, 2020
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
26101854.57
0.15436
26101854.57
23415000
106.82
United States
--
USD
3.03
7.83
1
Apr 01, 2029
9.5
3.81
--
7.68
3.5
7.68
USD
Sep 27, 2023
Sep 27, 2023
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
26062253.01
0.15413
26062253.01
26713000
95.43
United States
--
USD
4.29
5.81
1
Apr 15, 2029
4.75
4.31
--
5.81
4.31
5.81
USD
Apr 14, 2022
Apr 14, 2022
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
25978682.26
0.15363
25978682.26
26007000
97.75
United States
--
USD
2.07
7.43
1
Jun 01, 2027
6.63
2.75
--
7.43
2.75
7.43
USD
Jun 18, 2020
Jun 18, 2020
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
25809275.15
0.15263
25809275.15
23643000
107.07
United States
--
USD
3.06
7.47
1
Jul 01, 2031
8.75
5.29
--
6.81
3.49
6.81
USD
Jun 29, 2023
Jun 29, 2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
25679821.06
0.15187
25679821.06
33708000
75.33
United States
--
USD
7.47
7.91
1
Jan 15, 2034
4.25
7.42
--
7.91
7.42
7.91
USD
Aug 16, 2021
Aug 16, 2021
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
25675992.34
0.15184
25675992.34
25806000
96.3
United States
--
USD
2.02
8.16
1
Sep 30, 2026
6.5
2.19
--
8.16
2.19
8.16
USD
Apr 12, 2021
Apr 12, 2021
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
25668240.02
0.1518
25668240.02
23927000
105.27
United States
--
USD
1.95
6.92
1
Jul 01, 2028
8.38
3.5
--
6.55
2.79
6.55
USD
Jun 29, 2023
Jun 29, 2023
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
25640998.52
0.15164
25640998.52
25532000
99.28
Italy
--
USD
1.68
6.13
1
Jan 15, 2026
5.71
1.67
--
6.13
1.67
6.13
USD
Jan 15, 2016
Jan 15, 2016
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
25579541.48
0.15127
25579541.48
28225000
89.75
United States
--
USD
5
6.37
1
Jul 15, 2030
4.38
5.3
--
6.37
5.3
6.37
USD
Jun 30, 2020
Jun 30, 2020
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
25487005.67
0.15073
25487005.67
23884971
106.34
United States
--
USD
0.08
8.11
1
Sep 15, 2026
11
2.14
--
0.53
0.08
0.53
USD
Aug 23, 2021
Aug 23, 2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
25349221.86
0.14991
25349221.86
24421000
101.85
United States
--
USD
3.8
6.53
1
Dec 15, 2030
6.88
5.23
--
6.38
3.68
6.38
USD
Aug 18, 2023
Aug 18, 2023
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
25332093.1
0.14981
25332093.1
26181000
95.98
United States
--
USD
2.58
6.35
1
Aug 01, 2027
5
3
--
6.35
3
6.35
USD
Jul 05, 2017
Jul 05, 2017
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
25262186.53
0.1494
25262186.53
26605000
92.92
United States
--
USD
3.34
7.02
1
May 01, 2028
5
3.54
--
7.02
3.54
7.02
USD
Nov 25, 2020
Nov 25, 2020
CARVANA CO 144A
Consumer Cyclical
Fixed Income
25226588.22
0.14919
25226588.22
25222135
98.5
United States
--
USD
3.56
13.36
1
Jun 01, 2030
13
4.08
--
13.36
4.08
13.36
USD
Sep 01, 2023
Sep 01, 2023
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
25156784.5
0.14877
25156784.5
26294000
94.75
United States
--
USD
3.2
6.03
1
Jul 15, 2028
4.63
3.79
--
6.03
3.79
6.03
USD
Jul 17, 2020
Jul 17, 2020
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
25154363.97
0.14876
25154363.97
35316000
68.75
France
--
USD
4.43
13.73
1
Oct 15, 2029
5.5
4.23
--
13.73
4.23
13.73
USD
Oct 06, 2021
Oct 06, 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
25151032.86
0.14874
25151032.86
24507000
100.63
United States
--
USD
4.21
6.88
1
Jan 15, 2031
7
5.25
--
6.84
3.95
6.84
USD
Dec 14, 2023
Dec 14, 2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
25128730.93
0.14861
25128730.93
26392000
94.75
United States
--
USD
4.02
7.57
1
Sep 01, 2029
6.38
4.46
--
7.57
4.46
7.57
USD
Aug 09, 2022
Aug 09, 2022
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
24962578.2
0.14762
24962578.2
24660000
101.23
United States
--
USD
4.5
6.86
1
Jun 01, 2031
7.13
5.58
--
6.79
4.29
6.79
USD
Apr 08, 2024
Apr 08, 2024
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
24774452.75
0.14651
24774452.75
25941000
94.97
United States
--
USD
3.8
5.59
1
Aug 15, 2029
4.5
4.67
--
5.59
4.67
5.59
USD
Aug 12, 2021
Aug 12, 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
24765030.81
0.14646
24765030.81
24419000
98.38
United States
--
USD
1.8
7.28
1
Oct 15, 2027
6.75
3.01
--
7.28
3.01
7.28
USD
Oct 11, 2019
Oct 11, 2019
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
24710400.95
0.14613
24710400.95
26292000
93.86
Canada
--
USD
3.14
5.7
1
Jan 15, 2028
3.88
3.46
--
5.7
3.46
5.7
USD
Sep 24, 2019
Sep 24, 2019
CALPINE CORP 144A
Electric
Fixed Income
24663478.08
0.14585
24663478.08
25631000
96.05
United States
--
USD
2.94
6.26
1
Mar 15, 2028
5.13
3.52
--
6.26
3.52
6.26
USD
Dec 27, 2019
Dec 27, 2019
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
24536534.52
0.1451
24536534.52
22379000
108.03
United States
--
USD
3.03
8.7
1
Aug 01, 2030
10.38
4.6
--
8.14
3.45
8.14
USD
Aug 01, 2023
Aug 01, 2023
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
24486279.85
0.14481
24486279.85
23725000
99.04
United States
--
USD
2.12
9.62
1
Apr 15, 2027
9.25
2.5
--
9.62
2.5
9.62
USD
Feb 10, 2023
Feb 10, 2023
COMMSCOPE INC 144A
Technology
Fixed Income
24459588.82
0.14465
24459588.82
26598000
91.53
United States
--
USD
1.8
10.99
1
Mar 01, 2026
6
1.74
--
10.99
1.74
10.99
USD
Feb 19, 2019
Feb 19, 2019
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
24361312.24
0.14407
24361312.24
23399000
102.06
United States
--
USD
1.2
6.68
1
Jun 15, 2028
7.25
3.53
--
6.24
1.99
6.24
USD
Jun 12, 2020
Jun 12, 2020
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
24343190.85
0.14396
24343190.85
25732000
92.68
United States
--
USD
2.77
7.93
1
May 15, 2027
5.25
2.75
--
7.93
2.75
7.93
USD
Dec 12, 2019
Mar 09, 2020
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
24309340
0.14376
24309340
25861000
93.13
United States
--
USD
3.79
6.04
1
Jan 15, 2029
4.38
4.2
--
6.04
4.2
6.04
USD
Apr 29, 2021
Apr 29, 2021
SBA COMMUNICATIONS CORP
Communications
Fixed Income
24238847.11
0.14334
24238847.11
25570000
94.34
United States
--
USD
2.55
6.04
1
Feb 15, 2027
3.88
2.66
--
6.04
2.66
6.04
USD
Aug 15, 2020
Dec 28, 2020
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
24207038.21
0.14316
24207038.21
24467000
98.74
United States
--
USD
1.74
6.57
1
Mar 15, 2026
5.88
1.82
--
6.57
1.82
6.57
USD
Dec 18, 2020
Dec 18, 2020
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
24139505.92
0.14276
24139505.92
23145000
101.82
United States
--
USD
3.67
6.43
1
May 15, 2031
6.75
5.48
--
6.24
3.49
6.24
USD
May 16, 2023
May 16, 2023
CQP HOLDCO LP 144A
Energy
Fixed Income
24076406.4
0.14238
24076406.4
25064000
94.5
United States
--
USD
4.92
6.46
1
Jun 15, 2031
5.5
5.73
--
6.46
5.73
6.46
USD
Jun 03, 2021
Jun 04, 2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
24051152.52
0.14223
24051152.52
25614000
91.82
United States
--
USD
4.6
6.27
1
Apr 15, 2030
4.63
5.03
--
6.27
5.03
6.27
USD
Feb 26, 2020
Feb 26, 2020
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
23969850
0.14175
23969850
30145000
78.25
France
--
USD
2.47
18.25
1
Feb 01, 2027
8.13
2.31
--
18.25
2.31
18.25
USD
Jul 31, 2018
Jul 31, 2018
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
23878944.38
0.14122
23878944.38
20735000
111.75
United States
--
USD
2.86
7.47
1
Nov 15, 2030
9.75
4.8
--
6.54
2.26
6.54
USD
Nov 21, 2023
Nov 21, 2023
UNICREDIT SPA MTN 144A
Banking
Fixed Income
23859624.12
0.1411
23859624.12
25154000
93.53
Italy
--
USD
5.16
7.51
1
Jun 30, 2035
5.46
5.08
--
6.74
5.1
6.74
USD
Jun 30, 2020
Jun 30, 2020
FIRSTENERGY CORPORATION
Electric
Fixed Income
23850488.48
0.14105
23850488.48
24656000
95.9
United States
--
USD
2.96
5.52
1
Jul 15, 2027
4.15
3.01
--
5.52
3.01
5.52
USD
Jun 21, 2017
Jun 21, 2017
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
23672691.04
0.14
23672691.04
22810000
102.5
United States
--
USD
4.22
8.02
1
Feb 15, 2032
8.38
5.69
--
7.83
3.94
7.83
USD
Feb 02, 2024
Feb 02, 2024
CCO HOLDINGS LLC 144A
Communications
Fixed Income
23558032.86
0.13932
23558032.86
29571000
78.22
United States
--
USD
6.96
7.88
1
Jun 01, 2033
4.5
6.96
--
7.88
6.96
7.88
USD
Apr 22, 2021
Apr 22, 2021
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
23525128.75
0.13912
23525128.75
23581000
99.57
United States
--
USD
1.92
5.97
1
Apr 15, 2026
5.75
1.9
--
5.97
1.9
5.97
USD
Apr 04, 2019
Apr 04, 2019
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
23474298.58
0.13882
23474298.58
24297000
95.5
United States
--
USD
2.02
5.67
1
Jun 01, 2026
3.45
2.03
--
5.67
2.03
5.67
USD
Jun 01, 2016
Jun 01, 2016
CCO HOLDINGS LLC 144A
Communications
Fixed Income
23348457.75
0.13808
23348457.75
25130000
91.18
United States
--
USD
4.12
7.46
1
Jun 01, 2029
5.38
4.31
--
7.46
4.31
7.46
USD
May 23, 2019
May 23, 2019
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
23292378.28
0.13775
23292378.28
22256818
104.5
United States
--
USD
4.3
9.93
1
Nov 15, 2029
11
4.17
--
9.93
4.17
9.93
USD
Mar 22, 2024
Mar 22, 2024
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
23217485.49
0.1373
23217485.49
27829000
81.5
United States
--
USD
4.97
9.27
1
May 15, 2030
5.25
4.87
--
9.27
4.87
9.27
USD
Feb 04, 2022
Feb 04, 2022
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
23161806.99
0.13697
23161806.99
22536000
102.29
Israel
--
USD
3.31
6.08
1
Mar 01, 2028
6.75
3.4
--
6.05
3.21
6.05
USD
Mar 14, 2018
May 17, 2018
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
23073522.5
0.13645
23073522.5
21000000
107.09
United States
--
USD
2.83
7.18
1
Jun 01, 2030
8.63
4.67
--
6.65
3.42
6.65
USD
May 12, 2023
May 12, 2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
23008019.27
0.13606
23008019.27
24694000
92.3
United States
--
USD
4.4
5.96
1
Jan 15, 2030
4.38
4.96
--
5.96
4.96
5.96
USD
Dec 01, 2021
Dec 01, 2021
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
22978354.7
0.13589
22978354.7
25080000
89.51
Australia
--
USD
5.76
6.25
1
Apr 01, 2031
4.38
5.73
--
6.25
5.73
6.25
USD
Mar 25, 2021
Mar 25, 2021
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
22974729.88
0.13587
22974729.88
21970000
103.36
United States
--
USD
4.13
7.06
1
Jan 30, 2032
7.63
5.81
--
6.79
3.97
6.79
USD
Jan 30, 2024
Jan 30, 2024
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
22954550.68
0.13575
22954550.68
23133000
98.57
United States
--
USD
1.63
6.17
1
Feb 15, 2027
5.63
2.6
--
6.17
2.6
6.17
USD
Feb 06, 2019
Feb 06, 2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
22940314.46
0.13566
22940314.46
26091000
86.94
United States
--
USD
5.16
6.71
1
Jul 01, 2030
4.13
5.28
--
6.71
5.28
6.71
USD
Jun 11, 2020
Jun 11, 2020
DISH DBS CORP
Communications
Fixed Income
22921303.23
0.13555
22921303.23
33411000
66.75
United States
--
USD
1.98
28.7
1
Jul 01, 2026
7.75
1.77
--
28.7
1.77
28.7
USD
Jun 13, 2016
Oct 03, 2016
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
22911706.34
0.1355
22911706.34
27213000
83.75
United States
--
USD
5.77
6.74
1
Feb 15, 2031
3.75
5.82
--
6.74
5.82
6.74
USD
Aug 11, 2020
Aug 11, 2020
UNICREDIT SPA 144A
Banking
Fixed Income
22885733.06
0.13534
22885733.06
21506000
102.87
Italy
--
USD
4.05
7.63
1
Apr 02, 2034
7.3
3.99
--
6.61
4.02
6.61
USD
Apr 02, 2019
Apr 02, 2019
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
22739929.68
0.13448
22739929.68
24219000
91.88
United Kingdom
--
USD
4
7.43
1
May 15, 2029
5.5
4.26
--
7.43
4.26
7.43
USD
May 16, 2019
May 16, 2019
SBA COMMUNICATIONS CORP
Communications
Fixed Income
22540450.9
0.1333
22540450.9
25289000
88.65
United States
--
USD
4.25
5.85
1
Feb 01, 2029
3.13
4.36
--
5.85
4.36
5.85
USD
Aug 01, 2021
Jan 18, 2022
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
22517224.83
0.13316
22517224.83
23914000
92.79
United States
--
USD
3.97
5.88
1
Jun 01, 2029
4.25
4.48
--
5.88
4.48
5.88
USD
Jun 02, 2021
Jun 02, 2021
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
22477207.92
0.13293
22477207.92
24142000
92.2
United States
--
USD
3.42
9.99
1
Aug 15, 2028
7.75
3.56
--
9.99
3.56
9.99
USD
Aug 25, 2020
Aug 25, 2020
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
22395164.27
0.13244
22395164.27
22957000
96.63
United States
--
USD
2.18
5.95
1
Jan 15, 2027
4.63
2.56
--
5.95
2.56
5.95
USD
Nov 22, 2019
Nov 22, 2019
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
22389590.38
0.13241
22389590.38
25765000
85.9
Netherlands
--
USD
5.96
7.41
1
Jan 15, 2032
5
6.14
--
7.41
6.14
7.41
USD
Jan 20, 2022
Jan 20, 2022
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
22240163.8
0.13152
22240163.8
22048000
99.9
United States
--
USD
0.56
6.29
1
Feb 01, 2027
6.25
2.55
--
6.29
2.55
6.29
USD
Feb 05, 2019
Feb 05, 2019
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
22156633.7
0.13103
22156633.7
21395000
100.52
United States
--
USD
2.63
6.6
1
Apr 15, 2028
6.75
3.39
--
6.56
2.64
6.56
USD
Feb 13, 2023
Feb 13, 2023
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
22145654.1
0.13097
22145654.1
22265000
98.21
United States
--
USD
2.02
6.79
1
Jan 15, 2028
6.25
3.28
--
6.79
3.28
6.79
USD
Jan 28, 2020
Jan 28, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
22058470.08
0.13045
22058470.08
30049000
68
Canada
--
USD
3.15
22.7
1
Sep 30, 2028
11
2.88
--
22.7
2.88
22.7
USD
Sep 30, 2022
Sep 30, 2022
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
22025349.37
0.13025
22025349.37
21833000
100.15
United States
--
USD
1.37
6.18
1
Aug 15, 2026
6.25
2.17
--
6.13
1.3
6.13
USD
Aug 01, 2019
Aug 01, 2019
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
21929123.56
0.12968
21929123.56
20006000
105.31
Australia
--
USD
2.31
7.83
1
Oct 01, 2028
9.25
3.52
--
7.5
2.86
7.5
USD
Oct 03, 2023
Oct 03, 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
21809333.55
0.12898
21809333.55
25236000
86
United States
--
USD
6.25
5.87
1
Feb 15, 2032
3.63
6.61
--
5.87
6.61
5.87
USD
Feb 02, 2021
Feb 02, 2021
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
21808619
0.12897
21808619
19497000
106.75
United States
--
USD
3.29
9.59
1
Oct 15, 2030
11
4.46
--
9.15
3.41
9.15
USD
Oct 10, 2023
Oct 10, 2023
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
21793692.03
0.12888
21793692.03
22864000
94.83
Macau
--
USD
3.22
7
1
Aug 26, 2028
5.63
3.8
--
7
3.8
7
USD
Aug 26, 2020
Aug 26, 2020
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
21722246.75
0.12846
21722246.75
21688000
97.87
United States
--
USD
1.6
7.34
1
May 15, 2026
6.25
1.91
--
7.34
1.91
7.34
USD
May 10, 2019
Oct 21, 2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
21708742.38
0.12838
21708742.38
25985000
83.26
United States
--
USD
6.11
6.78
1
Sep 01, 2031
3.88
6.19
--
6.78
6.19
6.78
USD
Aug 16, 2021
Aug 16, 2021
ILIAD HOLDING SAS 144A
Communications
Fixed Income
21584247.05
0.12764
21584247.05
21213000
98.82
France
--
USD
1.82
7.01
1
Oct 15, 2026
6.5
2.24
--
7.01
2.24
7.01
USD
Oct 27, 2021
Oct 27, 2021
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
21466151.04
0.12695
21466151.04
22055000
96.54
United States
--
USD
2.42
6.16
1
Jul 31, 2027
5
3
--
6.16
3
6.16
USD
Jun 21, 2019
Jun 21, 2019
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
21429808.4
0.12673
21429808.4
21294000
98.69
Germany
--
USD
1.03
6.01
1
Apr 29, 2025
4.75
1.02
--
6.01
1.02
6.01
USD
Apr 29, 2015
Apr 29, 2015
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
21295097.13
0.12594
21295097.13
19374000
106.78
United States
--
USD
3.46
7.68
1
Nov 15, 2031
8.88
5.4
--
7.13
3.68
7.13
USD
Nov 20, 2023
Nov 20, 2023
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
21232256.22
0.12556
21232256.22
19266000
105.97
United Kingdom
--
USD
2.97
10.35
1
Nov 30, 2028
12
3.43
--
10.2
3.14
10.2
USD
Nov 20, 2023
Nov 20, 2023
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
21191118.43
0.12532
21191118.43
23898000
86.97
United States
--
USD
1.14
18.41
1
Jun 15, 2025
6
1.07
--
18.41
1.07
18.41
USD
Jun 11, 2015
Jun 11, 2015
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
21136438.29
0.125
21136438.29
21548000
96.53
United States
--
USD
3.8
6.23
1
Dec 15, 2029
5.5
4.74
--
6.23
4.74
6.23
USD
Jul 03, 2019
Jul 03, 2019
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
21066132.44
0.12458
21066132.44
23403000
89.9
United States
--
USD
4.22
5.87
1
Mar 15, 2029
3.5
4.44
--
5.87
4.44
5.87
USD
Aug 31, 2020
Aug 31, 2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
20804840.83
0.12304
20804840.83
19822000
101.75
United States
--
USD
2.95
8.38
1
May 15, 2030
8.75
4.55
--
8.1
2.62
8.1
USD
May 12, 2022
May 12, 2022
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
20777486.28
0.12287
20777486.28
20966000
98
United States
--
USD
2.13
6.18
1
Jul 15, 2027
5.5
2.94
--
6.18
2.94
6.18
USD
Jul 09, 2019
Jul 09, 2019
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
20728459.34
0.12258
20728459.34
20864000
96.54
United States
--
USD
3.81
6.45
1
Apr 01, 2030
5.75
4.85
--
6.45
4.85
6.45
USD
Apr 13, 2022
Apr 13, 2022
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
20718367.6
0.12252
20718367.6
19570000
105.57
United States
--
USD
1.6
7.35
1
Mar 15, 2028
9
3.31
--
6.89
2.58
6.89
USD
Mar 14, 2023
Mar 14, 2023
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
20684612.53
0.12232
20684612.53
23834000
85.83
United Kingdom
--
USD
5.73
7.28
1
Jul 15, 2031
4.75
5.87
--
7.28
5.87
7.28
USD
Jul 07, 2021
Jul 07, 2021
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
20674679.35
0.12227
20674679.35
21826000
94.13
United States
--
USD
2.83
7.11
1
Aug 15, 2027
5.13
3.01
--
7.11
3.01
7.11
USD
Aug 23, 2019
Aug 23, 2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
20673282.89
0.12226
20673282.89
21430000
95.16
United States
--
USD
3.78
6.6
1
Jul 01, 2029
5.5
4.41
--
6.6
4.41
6.6
USD
Jun 07, 2019
Jun 07, 2019
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
20672187.24
0.12225
20672187.24
20854000
96.48
United States
--
USD
2.54
7.01
1
Oct 15, 2027
5.88
3.06
--
7.01
3.06
7.01
USD
Oct 08, 2020
Oct 08, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
20660876.31
0.12218
20660876.31
39542000
50.76
United States
--
USD
5.13
17.36
1
Dec 01, 2030
4.63
4.81
--
17.36
4.81
17.36
USD
Jun 16, 2020
Jun 16, 2020
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
20641720
0.12207
20641720
24002000
83.75
United States
--
USD
3.12
10.61
1
Oct 15, 2027
5
3.02
--
10.61
3.02
10.61
USD
Sep 21, 2017
Sep 21, 2017
TRANSDIGM INC
Capital Goods
Fixed Income
20601183.79
0.12183
20601183.79
21954000
92.91
United States
--
USD
3.74
6.36
1
Jan 15, 2029
4.63
4.17
--
6.36
4.17
6.36
USD
Jul 15, 2021
Sep 20, 2021
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
20590325.78
0.12177
20590325.78
25022000
82
United States
--
USD
2.71
11.4
1
Mar 01, 2027
4
2.62
--
11.4
2.62
11.4
USD
Mar 09, 2020
Mar 09, 2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
20576607.82
0.12169
20576607.82
21335000
96.27
United States
--
USD
4.03
6.13
1
Mar 15, 2030
5.38
5
--
6.13
5
6.13
USD
Aug 30, 2021
Aug 30, 2021
CSC HOLDINGS LLC 144A
Communications
Fixed Income
20534849.28
0.12144
20534849.28
22416000
89.13
United States
--
USD
2.7
9.7
1
Apr 15, 2027
5.5
2.63
--
9.7
2.63
9.7
USD
Sep 23, 2016
Sep 23, 2016
IRON MOUNTAIN INC 144A
Technology
Fixed Income
20522042.3
0.12136
20522042.3
21485000
94.47
United States
--
USD
4.45
6.33
1
Jul 15, 2030
5.25
5.19
--
6.33
5.19
6.33
USD
Jun 22, 2020
Jun 22, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
20503313.47
0.12125
20503313.47
37863000
53
United States
--
USD
4.47
19.69
1
Jan 15, 2030
5.75
4.14
--
19.69
4.14
19.69
USD
Jul 10, 2019
Jul 10, 2019
NCR VOYIX CORP 144A
Technology
Fixed Income
20502168.12
0.12125
20502168.12
21645000
92.41
United States
--
USD
3.85
6.93
1
Apr 15, 2029
5.13
4.23
--
6.93
4.23
6.93
USD
Apr 06, 2021
Apr 06, 2021
VALARIS LTD 144A
Energy
Fixed Income
20470277.52
0.12106
20470277.52
19266000
102.83
United States
--
USD
3.35
7.78
1
Apr 30, 2030
8.38
4.58
--
7.55
3.32
7.55
USD
Apr 19, 2023
Apr 19, 2023
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
20358712.61
0.1204
20358712.61
22589000
89.47
United States
--
USD
5.85
5.95
1
Feb 01, 2032
4.25
6.44
--
5.95
6.44
5.95
USD
Jul 23, 2021
Jul 23, 2021
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
20313106.63
0.12013
20313106.63
18260000
107.41
United States
--
USD
3.21
7.19
1
Nov 01, 2030
8.63
4.87
--
6.72
3.66
6.72
USD
Oct 17, 2023
Oct 17, 2023
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
20291612.51
0.12
20291612.51
19913000
99.92
United States
--
USD
0.43
7.06
1
Jun 15, 2025
7
1.13
--
7.06
1.13
7.06
USD
Jun 09, 2020
Jun 09, 2020
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
20177113.88
0.11932
20177113.88
21075000
95.25
United States
--
USD
3.4
7.93
1
Mar 01, 2029
6.75
4.07
--
7.93
4.07
7.93
USD
Mar 04, 2021
Mar 04, 2021
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
20174904.4
0.11931
20174904.4
21077000
94.34
Ireland
--
USD
2.78
8.8
1
Sep 15, 2027
6.88
2.96
--
8.8
2.96
8.8
USD
Aug 16, 2017
Aug 16, 2017
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
20169980.35
0.11928
20169980.35
20442000
97.76
United States
--
USD
2.86
8.31
1
Feb 15, 2029
7.75
3.95
--
8.31
3.95
8.31
USD
Feb 12, 2021
Feb 12, 2021
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
20133349.63
0.11906
20133349.63
20450000
97.21
United States
--
USD
1.59
9.68
1
Feb 01, 2026
8
1.65
--
9.68
1.65
9.68
USD
Jan 26, 2021
Jan 26, 2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
20102787.37
0.11888
20102787.37
21736000
90.99
United States
--
USD
3.55
7.15
1
Jun 01, 2028
4.63
3.64
--
7.15
3.64
7.15
USD
May 14, 2021
May 14, 2021
EMERA INCORPORATED
Electric
Fixed Income
20046285
0.11855
20046285
19865000
99
Canada
--
USD
2.01
10.33
1
Jun 15, 2076
6.75
1.73
--
7.24
1.99
7.24
USD
Jun 16, 2016
Jun 16, 2016
CALPINE CORP 144A
Electric
Fixed Income
20039501.93
0.11851
20039501.93
21040000
94.72
United States
--
USD
3.09
6.04
1
Feb 15, 2028
4.5
3.47
--
6.04
3.47
6.04
USD
Dec 20, 2019
Dec 20, 2019
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
20014152.35
0.11836
20014152.35
19492000
102.42
United States
--
USD
0.82
6.7
1
Sep 15, 2027
7.5
3.01
--
5.75
1.37
5.75
USD
Sep 17, 2019
Sep 17, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
19982704.1
0.11817
19982704.1
21194000
92.51
United States
--
USD
3.93
6.11
1
May 01, 2029
4.38
4.38
--
6.11
4.38
6.11
USD
May 10, 2021
May 10, 2021
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
19963879.19
0.11806
19963879.19
21859000
89.98
United States
--
USD
4.39
9
1
Jan 15, 2030
6.75
4.56
--
9
4.56
9
USD
Jan 27, 2022
Jan 27, 2022
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
19954778.99
0.11801
19954778.99
19599000
97.88
United States
--
USD
3.51
9.21
1
Apr 15, 2030
8.75
4.42
--
9.21
4.42
9.21
USD
Apr 13, 2022
Apr 13, 2022
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
19923301.54
0.11782
19923301.54
23443000
84.14
United Kingdom
--
USD
5.61
7.23
1
Jan 31, 2031
4.25
5.65
--
7.23
5.65
7.23
USD
Sep 24, 2020
Sep 24, 2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
19850626.15
0.11739
19850626.15
22215000
88.88
United States
--
USD
6.14
6.01
1
Aug 15, 2031
4.13
6.15
--
6.01
6.15
6.01
USD
Aug 05, 2021
Aug 05, 2021
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
19831523.29
0.11728
19831523.29
21099000
93.44
United States
--
USD
3.22
6.69
1
Feb 15, 2028
4.75
3.44
--
6.69
3.44
6.69
USD
Feb 12, 2021
Feb 12, 2021
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
19818564.01
0.1172
19818564.01
18613000
104.8
United States
--
USD
2.45
7.17
1
Jan 15, 2029
8.38
3.87
--
6.83
3
6.83
USD
Sep 20, 2023
Sep 20, 2023
AIR CANADA 144A
Transportation
Fixed Income
19775726.58
0.11695
19775726.58
20680000
95.17
Canada
--
USD
2.19
6.08
1
Aug 15, 2026
3.88
2.22
--
6.08
2.22
6.08
USD
Aug 11, 2021
Aug 11, 2021
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
19729105.66
0.11667
19729105.66
20811921
93.73
United States
--
USD
1.68
9.67
1
Jan 20, 2026
5.75
1.67
--
9.67
1.67
9.67
USD
Feb 04, 2021
Feb 04, 2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
19670960.45
0.11633
19670960.45
18643000
103.16
United States
--
USD
3.97
6.59
1
Dec 01, 2031
7.13
5.75
--
6.33
3.86
6.33
USD
Nov 28, 2023
Nov 28, 2023
ITT HOLDINGS LLC 144A
Energy
Fixed Income
19628090.25
0.11608
19628090.25
21319000
91.06
United States
--
USD
4.1
8.62
1
Aug 01, 2029
6.5
4.32
--
8.62
4.32
8.62
USD
Jul 08, 2021
Jul 08, 2021
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
19526061.25
0.11547
19526061.25
17755000
105.5
United States
--
USD
3.35
7.9
1
Oct 01, 2030
9
4.72
--
7.54
3.54
7.54
USD
Sep 28, 2023
Sep 28, 2023
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
19479023.94
0.1152
19479023.94
17985000
105.64
United States
--
USD
2.4
7.17
1
May 15, 2029
8.5
4.04
--
6.72
3.04
6.72
USD
Dec 04, 2023
Dec 04, 2023
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
19445247.94
0.115
19445247.94
20779000
91.5
United States
--
USD
4.27
6.47
1
Oct 15, 2029
4.63
4.67
--
6.47
4.67
6.47
USD
Sep 24, 2021
Sep 24, 2021
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
19361927.96
0.1145
19361927.96
18221000
102.96
United States
--
USD
2.8
8.14
1
May 15, 2028
9
3.31
--
7.91
2.62
7.91
USD
May 09, 2023
May 09, 2023
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
19361207.62
0.1145
19361207.62
20033000
93.61
United States
--
USD
2.84
8.89
1
Oct 15, 2027
6.75
2.97
--
8.89
2.97
8.89
USD
Oct 25, 2019
Oct 25, 2019
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
19347145.32
0.11442
19347145.32
21004000
91.01
United States
--
USD
3.92
6.09
1
Dec 15, 2028
3.88
4.16
--
6.09
4.16
6.09
USD
Dec 14, 2020
Dec 14, 2020
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
19267628.86
0.11394
19267628.86
19029000
97.77
United States
--
USD
1.57
8.35
1
Apr 01, 2026
7.13
1.77
--
8.35
1.77
8.35
USD
Mar 30, 2021
Mar 30, 2021
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
19265495.6
0.11393
19265495.6
20573000
92.35
United States
--
USD
2.38
6.16
1
Oct 15, 2026
2.88
2.37
--
6.16
2.37
6.16
USD
Oct 05, 2021
Oct 05, 2021
BALL CORPORATION
Capital Goods
Fixed Income
19222771.08
0.11368
19222771.08
22467000
85.22
United States
--
USD
5.67
5.67
1
Aug 15, 2030
2.88
5.64
--
5.67
5.64
5.67
USD
Aug 13, 2020
Aug 13, 2020
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
19204314.64
0.11357
19204314.64
17534000
106.39
United States
--
USD
3.5
7.51
1
Nov 15, 2031
8.63
5.44
--
6.98
3.7
6.98
USD
Nov 16, 2023
Nov 16, 2023
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
19152416.49
0.11326
19152416.49
19029000
100.38
United States
--
USD
6.08
6.06
1
Mar 15, 2034
6.13
7.37
--
6.04
5.59
6.04
USD
Mar 11, 2024
Mar 11, 2024
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
19098693.84
0.11295
19098693.84
21152000
89.32
Netherlands
--
USD
5.51
6.75
1
Jul 15, 2031
4.88
5.89
--
6.75
5.89
6.75
USD
Apr 21, 2021
Apr 21, 2021
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
18911068.11
0.11184
18911068.11
20329000
91.34
Macau
--
USD
4.41
7.26
1
Dec 04, 2029
5.38
4.68
--
7.26
4.68
7.26
USD
Dec 04, 2019
Dec 04, 2019
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
18910268.04
0.11183
18910268.04
19468000
96.36
United States
--
USD
2.8
6.07
1
Feb 01, 2028
5
3.41
--
6.07
3.41
6.07
USD
Jan 18, 2018
Jan 18, 2018
CCO HOLDINGS LLC 144A
Communications
Fixed Income
18892454.87
0.11173
18892454.87
19215000
97.79
United States
--
USD
4.24
7.79
1
Mar 01, 2031
7.38
5.29
--
7.79
5.29
7.79
USD
Feb 13, 2023
Feb 13, 2023
CSC HOLDINGS LLC 144A
Communications
Fixed Income
18873609.1
0.11161
18873609.1
26012000
70.91
United States
--
USD
6.04
10.05
1
Nov 15, 2031
4.5
5.86
--
10.05
5.86
10.05
USD
May 13, 2021
May 13, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
18843385.32
0.11144
18843385.32
17693000
103.63
United States
--
USD
4.01
10.18
1
Jan 15, 2032
10.88
5.1
--
9.9
3.66
9.9
USD
Dec 22, 2023
Dec 22, 2023
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
18837651.68
0.1114
18837651.68
21614000
86.88
United States
--
USD
5.65
6.24
1
Mar 01, 2031
3.88
5.87
--
6.24
5.87
6.24
USD
Sep 14, 2020
Sep 14, 2020
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
18782353.65
0.11108
18782353.65
18733000
97.83
United States
--
USD
2.91
6.55
1
Nov 01, 2028
6
3.85
--
6.55
3.85
6.55
USD
Nov 06, 2020
Nov 06, 2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
18760893.74
0.11095
18760893.74
20796000
89.76
United States
--
USD
4.7
6.14
1
Aug 15, 2029
3.88
4.71
--
6.14
4.71
6.14
USD
Aug 05, 2021
Aug 05, 2021
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
18747597.66
0.11087
18747597.66
18548000
100.58
United States
--
USD
6.02
6.29
1
Mar 01, 2034
6.38
7.25
--
6.28
6.13
6.28
USD
Feb 29, 2024
Feb 29, 2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
18625578.12
0.11015
18625578.12
18166000
101.71
United States
--
USD
2.82
6.58
1
Feb 15, 2029
7
4.06
--
6.43
2.96
6.43
USD
May 15, 2023
May 15, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
18584796.13
0.10991
18584796.13
18576000
99.78
United States
--
USD
0.7
8.12
1
Mar 15, 2026
8
1.78
--
8.12
1.78
8.12
USD
Mar 06, 2019
Mar 06, 2019
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
18511779.77
0.10948
18511779.77
21452000
84.72
United States
--
USD
7.6
5.99
1
Nov 01, 2033
3.88
7.57
--
5.99
7.57
5.99
USD
Nov 22, 2021
Nov 22, 2021
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
18505659.36
0.10944
18505659.36
17662000
103.38
United States
--
USD
4.08
6.44
1
Jan 15, 2032
7
5.9
--
6.17
3.99
6.17
USD
Sep 12, 2023
Sep 12, 2023
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
18503887.59
0.10943
18503887.59
18698000
98.32
Netherlands
--
USD
1.6
6.27
1
Aug 15, 2026
5.5
2.18
--
6.27
2.18
6.27
USD
Aug 02, 2019
Aug 02, 2019
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
18448864.41
0.1091
18448864.41
19658000
92.9
United States
--
USD
5.58
6.04
1
Jan 15, 2031
4.75
5.62
--
6.04
5.62
6.04
USD
Jan 08, 2021
Jan 08, 2021
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
18424906.76
0.10896
18424906.76
17562000
103.79
Canada
--
USD
2.97
8.04
1
Feb 15, 2029
9
3.88
--
7.85
3.21
7.85
USD
Feb 12, 2024
Feb 12, 2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
18423281.25
0.10895
18423281.25
17865000
99
United States
--
USD
2.87
11.55
1
May 15, 2028
11.25
3.1
--
11.55
3.1
11.55
USD
Apr 25, 2023
Apr 25, 2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
18418746.3
0.10892
18418746.3
18002000
100.36
United States
--
USD
0.32
9.61
1
Jul 15, 2027
9.75
2.72
--
8.34
0.29
8.34
USD
Jul 12, 2019
Jul 12, 2019
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
18386392.5
0.10873
18386392.5
23544000
75
United States
--
USD
3.98
13.93
1
Apr 15, 2029
6.88
3.79
--
13.93
3.79
13.93
USD
Feb 02, 2021
Feb 02, 2021
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
18261799.65
0.108
18261799.65
19147000
93.4
United States
--
USD
3.31
6.75
1
May 01, 2028
4.88
3.55
--
6.75
3.55
6.75
USD
Apr 27, 2021
Apr 27, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
18240306.56
0.10787
18240306.56
19770000
90.75
United States
--
USD
2.21
8.49
1
Aug 15, 2026
4.13
2.16
--
8.49
2.16
8.49
USD
Aug 12, 2019
Aug 12, 2019
GEN DIGITAL INC 144A
Technology
Fixed Income
18171613.83
0.10746
18171613.83
17895975
99.29
United States
--
USD
0.83
5.71
1
Apr 15, 2025
5
0.99
--
5.71
0.99
5.71
USD
Feb 09, 2017
Feb 09, 2017
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
18130945.95
0.10722
18130945.95
20122000
89.45
United States
--
USD
4.32
8.08
1
Aug 15, 2029
5.63
4.46
--
8.08
4.46
8.08
USD
Aug 25, 2021
Aug 25, 2021
DT MIDSTREAM INC 144A
Energy
Fixed Income
18123176
0.10718
18123176
19459000
91.97
United States
--
USD
4.1
5.94
1
Jun 15, 2029
4.13
4.53
--
5.94
4.53
5.94
USD
Jun 09, 2021
Jun 09, 2021
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
18107079.64
0.10708
18107079.64
17457000
102.23
United States
--
USD
6.89
5.93
1
Jul 01, 2033
6.25
6.89
--
5.93
6.75
5.93
USD
Apr 19, 2023
Apr 19, 2023
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
18098695.21
0.10703
18098695.21
18166000
97.96
United States
--
USD
3.71
6.27
1
Jun 15, 2030
5.88
5.04
--
6.27
5.04
6.27
USD
Jun 08, 2022
Jun 08, 2022
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
17949380.08
0.10615
17949380.08
17341000
101.13
United States
--
USD
1.84
6.1
1
May 15, 2027
6.5
2.74
--
5.93
1.92
5.93
USD
May 20, 2020
May 20, 2020
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
17913684.64
0.10594
17913684.64
17741000
100.13
United Kingdom
--
USD
4.37
7.22
1
Feb 15, 2031
7.25
5.3
--
7.22
4.02
7.22
USD
Feb 15, 2024
Feb 15, 2024
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
17913121.84
0.10593
17913121.84
17845000
99.27
United States
--
USD
4.65
7.25
1
Feb 01, 2032
7.13
5.86
--
7.25
5.86
7.25
USD
Feb 01, 2024
Feb 01, 2024
GENESIS ENERGY LP
Energy
Fixed Income
17907608.73
0.1059
17907608.73
17461000
100.96
United States
--
USD
1.7
7.61
1
Jan 15, 2027
8
2.43
--
7.41
1.63
7.41
USD
Dec 17, 2020
Dec 17, 2020
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
17890469.14
0.1058
17890469.14
17677000
99.88
United States
--
USD
0.66
6.68
1
Jul 15, 2026
6.63
2.08
--
6.68
2.08
6.68
USD
Jul 12, 2019
Jul 12, 2019
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
17848328.68
0.10555
17848328.68
16985000
101.84
United States
--
USD
3.07
6.28
1
Oct 01, 2030
6.63
5.08
--
6.15
3.74
6.15
USD
Sep 30, 2020
Sep 30, 2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
17846730.31
0.10554
17846730.31
19262000
91.91
United States
--
USD
5.64
6.06
1
Feb 01, 2032
4.75
6.33
--
6.06
6.33
6.06
USD
Dec 22, 2021
Dec 22, 2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
17829094.6
0.10544
17829094.6
17174000
102.46
Canada
--
USD
4.01
6.3
1
Jan 15, 2031
6.75
5.34
--
6.15
4.01
6.15
USD
Dec 06, 2023
Dec 06, 2023
TRANSOCEAN INC 144A
Energy
Fixed Income
17826793.73
0.10542
17826793.73
16982100
103.95
United States
--
USD
2.46
7.56
1
Feb 15, 2030
8.75
3.27
--
7.28
2.64
7.28
USD
Jan 31, 2023
Jan 31, 2023
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
17699443.79
0.10467
17699443.79
17204000
100.29
United Kingdom
--
USD
3
5.66
1
Oct 15, 2027
5.75
3.09
--
5.65
2.89
5.65
USD
Oct 21, 2020
Oct 21, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
17667825.35
0.10448
17667825.35
16385000
106.03
United States
--
USD
1.96
7.48
1
Jan 15, 2029
9
3.82
--
6.92
2.8
6.92
USD
Jun 22, 2023
Jun 22, 2023
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
17657176.46
0.10442
17657176.46
17365000
100.43
United States
--
USD
4.72
6.16
1
Jan 15, 2030
6.25
4.75
--
6.16
4.58
6.16
USD
Jan 13, 2023
Jan 13, 2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
17644069.84
0.10434
17644069.84
17305000
101.06
United States
--
USD
4.26
7.67
1
Feb 15, 2031
7.88
5.21
--
7.61
3.97
7.61
USD
Feb 16, 2024
Feb 16, 2024
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
17629899.38
0.10426
17629899.38
17730000
98.75
United States
--
USD
2.11
6.35
1
Feb 15, 2027
5.88
2.59
--
6.35
2.59
6.35
USD
Feb 18, 2022
Feb 18, 2022
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
17524601.04
0.10364
17524601.04
17502000
97.88
United States
--
USD
1.76
5.91
1
Oct 15, 2026
5
2.3
--
5.91
2.3
5.91
USD
Sep 28, 2016
Sep 28, 2016
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
17522436.21
0.10362
17522436.21
17571000
98.71
United Kingdom
--
USD
4.64
9.11
1
Feb 15, 2032
8.88
5.51
--
9.11
5.51
9.11
USD
Feb 16, 2024
Feb 16, 2024
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
17513550.11
0.10357
17513550.11
17584000
97.77
United States
--
USD
1.98
5.79
1
May 15, 2027
5
2.8
--
5.79
2.8
5.79
USD
May 10, 2019
May 10, 2019
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
17487207.03
0.10342
17487207.03
17160000
99.38
United States
--
USD
0.93
6.05
1
Oct 15, 2025
5.63
1.43
--
6.05
1.43
6.05
USD
Oct 11, 2017
Oct 11, 2017
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
17410681.65
0.10296
17410681.65
19043000
90.77
United States
--
USD
4.23
7.75
1
Aug 15, 2029
5.63
4.47
--
7.75
4.47
7.75
USD
Aug 20, 2021
Aug 20, 2021
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
17397118.57
0.10288
17397118.57
16680000
103.47
United States
--
USD
5.36
6.49
1
Feb 15, 2031
7.13
5.37
--
6.47
5.21
6.47
USD
Feb 16, 2023
Feb 16, 2023
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
17361429.59
0.10267
17361429.59
17237000
99.02
United States
--
USD
3.49
6.19
1
Jun 15, 2030
6
5.03
--
6.19
5.03
6.19
USD
Jun 09, 2022
Jun 09, 2022
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
17340708.7
0.10255
17340708.7
17514000
96.78
United States
--
USD
2.87
6.4
1
May 01, 2028
5.5
3.52
--
6.4
3.52
6.4
USD
Apr 12, 2021
Apr 12, 2021
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
17297098.31
0.10229
17297098.31
22306000
74.35
United States
--
USD
3.9
15.3
1
May 01, 2029
7.88
3.69
--
15.3
3.69
15.3
USD
Apr 15, 2021
Apr 15, 2021
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
17259611.91
0.10207
17259611.91
17429000
97.53
Macau
--
USD
1.12
7.07
1
Jun 06, 2025
4.88
1.12
--
7.07
1.12
7.07
USD
Jun 06, 2017
Jun 06, 2017
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
17254806.32
0.10204
17254806.32
18290000
92.08
United States
--
USD
5.47
5.9
1
Jan 31, 2032
4.63
6.26
--
5.9
6.26
5.9
USD
Apr 01, 2021
Apr 01, 2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
17190998.81
0.10166
17190998.81
19169000
89.53
United States
--
USD
5.58
6.28
1
Sep 15, 2031
4.5
6.15
--
6.28
6.15
6.28
USD
Mar 10, 2021
Mar 10, 2021
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
17182301.56
0.10161
17182301.56
18870000
89.23
United States
--
USD
4.2
7.05
1
May 01, 2029
4.5
4.33
--
7.05
4.33
7.05
USD
May 21, 2021
May 21, 2021
IRON MOUNTAIN INC 144A
Technology
Fixed Income
17133748.79
0.10133
17133748.79
18247000
93.73
United States
--
USD
4.15
6.25
1
Sep 15, 2029
4.88
4.69
--
6.25
4.69
6.25
USD
Sep 09, 2019
Sep 09, 2019
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
17131900.56
0.10131
17131900.56
16553000
102.25
United States
--
USD
3.11
7.64
1
Feb 15, 2029
8.13
3.97
--
7.52
3.28
7.52
USD
Feb 02, 2024
Feb 02, 2024
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
17131066.69
0.10131
17131066.69
17487000
96
Israel
--
USD
4.31
6.04
1
May 09, 2029
5.13
4.33
--
6.04
4.33
6.04
USD
Nov 09, 2021
Nov 09, 2021
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
17107010.64
0.10117
17107010.64
16809000
101.59
United States
--
USD
3.26
6.71
1
Mar 15, 2029
7.13
4.13
--
6.63
3.41
6.63
USD
Mar 18, 2024
Mar 18, 2024
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
17081283.87
0.10102
17081283.87
16044000
105.38
United States
--
USD
1.59
7.62
1
Feb 15, 2028
9.25
3.21
--
7.15
2.49
7.15
USD
Feb 01, 2023
Feb 01, 2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
17049379.81
0.10083
17049379.81
17340000
96.5
Israel
--
USD
2.75
6
1
May 09, 2027
4.75
2.79
--
6
2.79
6
USD
Nov 09, 2021
Nov 09, 2021
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
17012077.81
0.10061
17012077.81
16376000
100.84
United States
--
USD
2.16
6.55
1
Apr 15, 2029
6.75
4.1
--
6.3
1.84
6.3
USD
Apr 07, 2021
Apr 07, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
17001079.21
0.10054
17001079.21
22770000
72
United States
--
USD
4.64
12.98
1
Apr 01, 2030
6.13
4.44
--
12.98
4.44
12.98
USD
May 19, 2021
May 19, 2021
STAPLES INC 144A
Consumer Cyclical
Fixed Income
16987412.23
0.10046
16987412.23
17027000
94.93
United States
--
USD
2.32
12.8
1
Apr 15, 2027
10.75
2.39
--
12.8
2.39
12.8
USD
Apr 16, 2019
Apr 16, 2019
IRON MOUNTAIN INC 144A
Technology
Fixed Income
16964684.75
0.10033
16964684.75
18773000
89.84
United States
--
USD
5.34
6.34
1
Feb 15, 2031
4.5
5.72
--
6.34
5.72
6.34
USD
Aug 18, 2020
Aug 18, 2020
PG&E CORPORATION
Electric
Fixed Income
16948406.19
0.10023
16948406.19
17361000
96.43
United States
--
USD
3.02
5.96
1
Jul 01, 2028
5
3.73
--
5.96
3.73
5.96
USD
Jun 23, 2020
Jun 23, 2020
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
16881255.38
0.09983
16881255.38
17670000
94.97
United States
--
USD
4.32
5.9
1
Feb 15, 2030
4.88
4.99
--
5.9
4.99
5.9
USD
Feb 05, 2020
Feb 05, 2020
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
16878582.89
0.09982
16878582.89
18149000
91.2
United States
--
USD
4.06
6.05
1
Apr 15, 2029
4
4.38
--
6.05
4.38
6.05
USD
Mar 29, 2021
Mar 29, 2021
TEGNA INC
Communications
Fixed Income
16879497.19
0.09982
16879497.19
18796000
89.64
United States
--
USD
4.49
7.33
1
Sep 15, 2029
5
4.63
--
7.33
4.63
7.33
USD
Sep 13, 2019
Sep 13, 2019
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
16871612.62
0.09978
16871612.62
17109000
97.51
Macau
--
USD
1.68
6.99
1
Jan 15, 2026
5.5
1.66
--
6.99
1.66
6.99
USD
Jun 19, 2020
Jun 19, 2020
PG&E CORPORATION
Electric
Fixed Income
16869893.38
0.09977
16869893.38
17481000
95.25
United States
--
USD
4.3
6.17
1
Jul 01, 2030
5.25
5.16
--
6.17
5.16
6.17
USD
Jun 23, 2020
Jun 23, 2020
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
16848130.78
0.09964
16848130.78
17036000
98.5
United States
--
USD
1.55
6.17
1
Sep 01, 2026
5.5
2.23
--
6.17
2.23
6.17
USD
Aug 22, 2018
Aug 22, 2018
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
16824843.89
0.0995
16824843.89
18851000
88.25
Macau
--
USD
4.07
7.99
1
Jan 15, 2029
5
4.08
--
7.99
4.08
7.99
USD
Jan 14, 2021
Jan 14, 2021
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
16790335.12
0.09929
16790335.12
16581000
100.13
United States
--
USD
0.08
9.68
1
Aug 15, 2026
9.75
2.06
--
8.1
0.08
8.1
USD
Aug 27, 2018
Aug 27, 2018
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
16781433.48
0.09924
16781433.48
16074000
104.07
United States
--
USD
3.08
8.72
1
Mar 15, 2029
9.75
3.89
--
8.52
3.25
8.52
USD
Dec 22, 2023
Dec 22, 2023
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
16780940.68
0.09924
16780940.68
16367000
100.97
United States
--
USD
2.62
6.16
1
Jul 01, 2027
6.5
2.86
--
6.11
2.46
6.11
USD
Jun 18, 2020
Jun 18, 2020
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
16765380.18
0.09915
16765380.18
17000000
96.97
United Kingdom
--
USD
1.44
5.69
1
Oct 14, 2025
3.63
1.45
--
5.69
1.45
5.69
USD
Oct 14, 2015
Oct 14, 2015
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
16683837.67
0.09866
16683837.67
14566000
108.75
United States
--
USD
1.97
9.57
1
Oct 01, 2028
12
3.31
--
9.04
2.71
9.04
USD
Sep 28, 2023
Sep 28, 2023
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
16640942.77
0.09841
16640942.77
17372000
94.1
Canada
--
USD
2.82
7.36
1
Jun 01, 2027
5.25
2.81
--
7.36
2.81
7.36
USD
Jun 09, 2017
Jun 09, 2017
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
16637912.24
0.09839
16637912.24
16522000
98.23
United States
--
USD
1.89
6.06
1
Oct 15, 2027
5.5
3.1
--
6.06
3.1
6.06
USD
Sep 27, 2019
Sep 27, 2019
TRONOX INC 144A
Basic Industry
Fixed Income
16592257.31
0.09812
16592257.31
18352000
90.26
United States
--
USD
4.12
6.98
1
Mar 15, 2029
4.63
4.31
--
6.98
4.31
6.98
USD
Mar 15, 2021
Mar 15, 2021
CARVANA CO 144A
Consumer Cyclical
Fixed Income
16586256.32
0.09809
16586256.32
16712000
97.85
United States
--
USD
2.85
12.62
1
Dec 01, 2028
12
3.43
--
12.62
3.43
12.62
USD
Sep 01, 2023
Sep 01, 2023
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
16587120.72
0.09809
16587120.72
17168000
95.64
United States
--
USD
4.01
5.77
1
Jan 15, 2030
4.88
4.91
--
5.77
4.91
5.77
USD
Jun 20, 2019
Nov 08, 2019
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
16567913.43
0.09798
16567913.43
17820000
90.9
Malaysia
--
USD
4.32
6.78
1
Apr 16, 2029
4.63
4.29
--
6.78
4.29
6.78
USD
Apr 16, 2019
Apr 16, 2019
ACRISURE LLC 144A
Insurance
Fixed Income
16557053.88
0.09792
16557053.88
16331000
100.08
United States
--
USD
3.37
8.23
1
Feb 01, 2029
8.25
3.88
--
8.22
3.2
8.22
USD
Jan 30, 2024
Jan 30, 2024
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
16556267.19
0.09791
16556267.19
16639000
96.88
United States
--
USD
5.06
5.87
1
Apr 01, 2032
5.38
6.23
--
5.87
6.23
5.87
USD
Apr 01, 2022
Apr 01, 2022
UNICREDIT SPA MTN 144A
Banking
Fixed Income
16553462.98
0.09789
16553462.98
16705000
97.5
Italy
--
USD
2.86
7.38
1
Jun 19, 2032
5.86
2.79
--
6.73
2.84
6.73
USD
Jun 19, 2017
Jun 19, 2017
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
16547810.01
0.09786
16547810.01
17655000
91.75
United States
--
USD
3.97
6.82
1
May 01, 2029
4.88
4.3
--
6.82
4.3
6.82
USD
Apr 27, 2021
Apr 27, 2021
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
16494730.35
0.09755
16494730.35
17391000
93.05
United States
--
USD
3.03
6.21
1
Oct 15, 2027
4
3.17
--
6.21
3.17
6.21
USD
Oct 01, 2020
Oct 01, 2020
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
16489533
0.09752
16489533
17905000
90.18
United States
--
USD
5.34
5.98
1
Apr 15, 2031
4.25
5.81
--
5.98
5.81
5.98
USD
Oct 15, 2022
Feb 15, 2023
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
16480254.88
0.09746
16480254.88
18364000
89.29
United States
--
USD
5.41
5.78
1
Feb 15, 2031
3.88
5.85
--
5.78
5.85
5.78
USD
Aug 10, 2020
Aug 10, 2020
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
16444526.6
0.09725
16444526.6
17672000
91.13
United States
--
USD
3.75
7.04
1
Nov 01, 2028
4.75
3.93
--
7.04
3.93
7.04
USD
Sep 25, 2020
Sep 25, 2020
ALLY FINANCIAL INC
Banking
Fixed Income
16431584.86
0.09717
16431584.86
16208000
99.35
United States
--
USD
1.49
6.16
1
Nov 20, 2025
5.75
1.52
--
6.16
1.52
6.16
USD
Nov 20, 2015
Nov 20, 2015
BOMBARDIER INC 144A
Capital Goods
Fixed Income
16370825.62
0.09681
16370825.62
15822000
101.45
Canada
--
USD
1.02
6.41
1
Jun 15, 2026
7.13
1.99
--
5.86
1.13
5.86
USD
Jun 08, 2021
Jun 08, 2021
ALTICE FINANCING SA 144A
Communications
Fixed Income
16353021.32
0.09671
16353021.32
19600000
82.43
Luxembourg
--
USD
3.37
10.75
1
Jan 15, 2028
5
3.26
--
10.75
3.26
10.75
USD
Jan 22, 2020
Jan 22, 2020
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
16330137.79
0.09657
16330137.79
19332000
83.8
United States
--
USD
5.74
6.34
1
Jan 15, 2031
3.38
5.82
--
6.34
5.82
6.34
USD
Aug 21, 2020
Aug 21, 2020
PARAMOUNT GLOBAL
Communications
Fixed Income
16310659.79
0.09646
16310659.79
17110000
92.25
United States
--
USD
2.62
8.66
1
Mar 30, 2062
6.38
2.38
--
9.39
2.56
9.39
USD
Mar 29, 2022
Mar 29, 2022
DELTA AIR LINES INC
Transportation
Fixed Income
16285396.53
0.09631
16285396.53
15567000
103.13
United States
--
USD
1.59
5.52
1
Jan 15, 2026
7.38
1.65
--
5.44
1.58
5.44
USD
Jun 12, 2020
Jun 12, 2020
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
16242144.65
0.09605
16242144.65
16713000
94.82
United States
--
USD
3.53
6.47
1
Apr 15, 2029
5.25
4.24
--
6.47
4.24
6.47
USD
Mar 23, 2021
Mar 23, 2021
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
16229295.84
0.09598
16229295.84
17552000
91.54
United States
--
USD
3.97
6.71
1
Jan 15, 2029
4.63
4.15
--
6.71
4.15
6.71
USD
Jan 27, 2022
Jan 27, 2022
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
16218941.75
0.09592
16218941.75
17580000
91.6
United States
--
USD
4.23
6.12
1
Aug 01, 2029
4.25
4.63
--
6.12
4.63
6.12
USD
Jul 26, 2021
Jul 26, 2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
16220490
0.09592
16220490
16302000
98.38
United States
--
USD
2.31
6.11
1
Jan 15, 2028
5.63
3.33
--
6.11
3.33
6.11
USD
Dec 01, 2017
Dec 01, 2017
GEN DIGITAL INC 144A
Technology
Fixed Income
16166302.52
0.0956
16166302.52
15454000
101.29
United States
--
USD
2.13
6.33
1
Sep 30, 2027
6.75
2.99
--
6.19
2.21
6.19
USD
Sep 19, 2022
Sep 19, 2022
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
16159970.02
0.09557
16159970.02
17489000
91.82
United States
--
USD
3.66
7.21
1
Aug 15, 2028
5
3.81
--
7.21
3.81
7.21
USD
Aug 03, 2021
Aug 03, 2021
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
16130605.07
0.09539
16130605.07
16746000
95.37
United States
--
USD
2.94
6.13
1
Jan 15, 2028
4.75
3.38
--
6.13
3.38
6.13
USD
Dec 18, 2017
Dec 18, 2017
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
16127792.31
0.09538
16127792.31
16997000
92.25
United States
--
USD
3.29
8.79
1
May 01, 2028
6.5
3.39
--
8.79
3.39
8.79
USD
Apr 29, 2021
Apr 29, 2021
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
16110643.28
0.09528
16110643.28
17385000
91.25
United States
--
USD
4.07
7.94
1
Jun 30, 2029
5.88
4.32
--
7.94
4.32
7.94
USD
Jun 21, 2021
Jun 21, 2021
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
16089889.97
0.09515
16089889.97
17167000
93.5
United States
--
USD
2.28
6.04
1
Sep 01, 2026
3.13
2.28
--
6.04
2.28
6.04
USD
Aug 16, 2021
Aug 16, 2021
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
16082253.61
0.09511
16082253.61
14906000
104.41
Canada
--
USD
3.12
7.58
1
Apr 30, 2030
8.5
4.58
--
7.23
3.32
7.23
USD
Apr 27, 2023
Apr 27, 2023
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
16071800.64
0.09505
16071800.64
15826000
100.26
United States
--
USD
4.49
6.58
1
Jan 15, 2032
6.63
5.95
--
6.56
4.01
6.56
USD
Jan 17, 2024
Jan 17, 2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
16065420.06
0.09501
16065420.06
16610000
96.56
United States
--
USD
2.56
5.99
1
Sep 15, 2027
4.88
3.13
--
5.99
3.13
5.99
USD
Sep 18, 2017
Sep 18, 2017
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
16052998.89
0.09493
16052998.89
16101000
99.5
United States
--
USD
4.04
7.95
1
Apr 01, 2030
7.88
4.7
--
7.95
4.7
7.95
USD
Mar 18, 2024
Mar 18, 2024
ILIAD HOLDING SAS 144A
Communications
Fixed Income
16008490
0.09467
16008490
15710000
98.75
France
--
USD
2.82
7.33
1
Oct 15, 2028
7
3.71
--
7.33
3.71
7.33
USD
Oct 27, 2021
Oct 27, 2021
CCO HOLDINGS LLC 144A
Communications
Fixed Income
16002509.66
0.09464
16002509.66
19372000
81.87
United States
--
USD
6.19
7.89
1
Feb 01, 2032
4.75
6.18
--
7.89
6.18
7.89
USD
Jan 19, 2022
Jan 19, 2022
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
15928468.11
0.0942
15928468.11
17465000
89.58
United States
--
USD
5.45
5.81
1
May 01, 2031
4
5.91
--
5.81
5.91
5.81
USD
Dec 01, 2020
Dec 01, 2020
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
15922329.5
0.09416
15922329.5
16236000
96.54
United States
--
USD
2.52
5.81
1
Dec 01, 2027
4.75
3.27
--
5.81
3.27
5.81
USD
Jun 01, 2020
Aug 14, 2020
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
15907288.53
0.09407
15907288.53
17359000
90.98
United States
--
USD
4.6
5.97
1
Jan 31, 2030
4.13
5.03
--
5.97
5.03
5.97
USD
Nov 08, 2021
Nov 08, 2021
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
15829124.01
0.09361
15829124.01
18542000
84.97
United States
--
USD
3.85
9.76
1
Sep 01, 2028
5.5
3.74
--
9.76
3.74
9.76
USD
Aug 24, 2021
Aug 24, 2021
ZIGGO BV 144A
Communications
Fixed Income
15828372.06
0.09361
15828372.06
17266000
89.48
Netherlands
--
USD
4.53
7.12
1
Jan 15, 2030
4.88
4.78
--
7.12
4.78
7.12
USD
Oct 28, 2019
Oct 28, 2019
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
15807286.61
0.09348
15807286.61
17815000
88.61
United States
--
USD
6
5.62
1
Mar 15, 2031
3.63
5.98
--
5.62
5.98
5.62
USD
Sep 25, 2020
Sep 25, 2020
NEWS CORP 144A
Communications
Fixed Income
15788434.85
0.09337
15788434.85
17014000
91.38
United States
--
USD
4.12
5.84
1
May 15, 2029
3.88
4.48
--
5.84
4.48
5.84
USD
Apr 15, 2021
Apr 15, 2021
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
15775892.64
0.0933
15775892.64
15837000
98.51
United States
--
USD
3.69
5.89
1
Jul 15, 2028
5.5
3.73
--
5.89
3.73
5.89
USD
Jun 25, 2018
Jun 25, 2018
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
15758350.75
0.09319
15758350.75
17203000
88.86
United States
--
USD
4
9.56
1
May 01, 2029
6.75
4.02
--
9.56
4.02
9.56
USD
Nov 25, 2020
Nov 25, 2020
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
15737423.68
0.09307
15737423.68
14895000
104.5
United States
--
USD
3.5
8.93
1
Aug 15, 2030
9.88
4.66
--
8.62
3.49
8.62
USD
Aug 14, 2023
Aug 14, 2023
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
15701851.73
0.09286
15701851.73
16931000
91.78
United States
--
USD
3.1
6.07
1
Aug 31, 2027
3.38
3.13
--
6.07
3.13
6.07
USD
Aug 20, 2020
Aug 20, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
15651426.44
0.09256
15651426.44
17972000
86.25
United States
--
USD
3.39
9.74
1
Feb 01, 2028
5.38
3.3
--
9.74
3.3
9.74
USD
Jan 29, 2018
Jan 29, 2018
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
15644191.57
0.09252
15644191.57
15575000
98.76
United States
--
USD
3.6
6.19
1
Jun 15, 2030
5.95
5.04
--
6.19
5.04
6.19
USD
Jun 30, 2022
Jun 30, 2022
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
15632980.46
0.09245
15632980.46
15633000
98.07
United States
--
USD
2.73
5.93
1
May 15, 2027
5.25
2.79
--
5.93
2.79
5.93
USD
May 11, 2017
May 11, 2017
SEAGATE HDD CAYMAN
Technology
Fixed Income
15628949.79
0.09242
15628949.79
13349134
113.97
United States
--
USD
3.75
7.41
1
Dec 01, 2032
9.63
5.88
--
6.47
3.04
6.47
USD
Nov 30, 2022
Nov 30, 2022
TEGNA INC
Communications
Fixed Income
15622287.63
0.09239
15622287.63
17016000
91.66
United States
--
USD
3.41
7.07
1
Mar 15, 2028
4.63
3.52
--
7.07
3.52
7.07
USD
Jan 09, 2020
Jan 09, 2020
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
15603950.95
0.09228
15603950.95
16330000
94.45
Belgium
--
USD
3.06
7.14
1
Mar 01, 2028
5.5
3.41
--
7.14
3.41
7.14
USD
Dec 13, 2017
Dec 13, 2017
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
15558923.33
0.09201
15558923.33
18322000
82.5
United States
--
USD
4.09
12.14
1
Jun 01, 2029
7.5
3.93
--
12.14
3.93
12.14
USD
Jun 01, 2021
Jun 01, 2021
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
15543575.16
0.09192
15543575.16
15717000
97.11
United States
--
USD
1.91
6.34
1
May 15, 2026
4.88
1.95
--
6.34
1.95
6.34
USD
May 06, 2016
May 06, 2016
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
15537498.13
0.09189
15537498.13
15906000
97.1
United States
--
USD
2.12
6.11
1
Feb 15, 2027
5
2.62
--
6.11
2.62
6.11
USD
Feb 07, 2017
Feb 07, 2017
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
15528788.21
0.09183
15528788.21
16923000
90.58
United States
--
USD
4.51
7.93
1
Jan 15, 2030
5.88
4.7
--
7.93
4.7
7.93
USD
Jun 28, 2021
Jun 28, 2021
BOMBARDIER INC 144A
Capital Goods
Fixed Income
15527019.31
0.09182
15527019.31
14110000
106.88
Canada
--
USD
3.34
7.42
1
Nov 15, 2030
8.75
4.9
--
6.98
3.7
6.98
USD
Nov 17, 2023
Nov 17, 2023
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
15512077.64
0.09174
15512077.64
13843000
109.01
United States
--
USD
1.98
7.4
1
Nov 30, 2029
9.38
4.3
--
6.31
1.51
6.31
USD
Nov 23, 2022
Nov 23, 2022
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
15467548.05
0.09147
15467548.05
14625000
104.48
United States
--
USD
3.55
7.44
1
Aug 01, 2031
8.25
5.43
--
7.03
3.58
7.03
USD
Jul 26, 2023
Jul 26, 2023
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
15454366.14
0.09139
15454366.14
15152000
101.63
United States
--
USD
4.48
6.34
1
Mar 15, 2032
6.63
6.12
--
6.21
4.18
6.21
USD
Mar 07, 2024
Mar 07, 2024
COMMSCOPE INC 144A
Technology
Fixed Income
15414211.25
0.09116
15414211.25
21455000
71.5
United States
--
USD
4.61
12.05
1
Sep 01, 2029
4.75
4.43
--
12.05
4.43
12.05
USD
Aug 23, 2021
Aug 23, 2021
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
15410745.56
0.09112999999999999
15410745.56
15130000
99.63
United States
--
USD
0.69
5.85
1
May 01, 2025
5.5
1.02
--
5.85
1.02
5.85
USD
Apr 27, 2020
Apr 27, 2020
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
15367050.45
0.09088
15367050.45
16123000
94.76
United States
--
USD
3.53
6
1
Feb 15, 2029
4.75
4.25
--
6
4.25
6
USD
Feb 04, 2021
Feb 04, 2021
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
15366390.91
0.09087
15366390.91
16624000
91.79
United States
--
USD
4.54
5.94
1
Aug 01, 2029
4.13
4.65
--
5.94
4.65
5.94
USD
Jul 29, 2021
Jul 29, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
15323750.26
0.09062
15323750.26
15699000
95.06
United States
--
USD
1.55
12.26
1
Dec 15, 2025
9
1.5
--
12.26
1.5
12.26
USD
Dec 18, 2017
Dec 18, 2017
DT MIDSTREAM INC 144A
Energy
Fixed Income
15295115.83
0.09045
15295115.83
16678000
90.47
United States
--
USD
5.43
6.02
1
Jun 15, 2031
4.38
5.95
--
6.02
5.95
6.02
USD
Jun 09, 2021
Jun 09, 2021
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
15288093.75
0.09041
15288093.75
15650000
95.55
United States
--
USD
2.73
6.16
1
Oct 15, 2027
4.75
3.13
--
6.16
3.13
6.16
USD
Oct 17, 2019
Oct 17, 2019
NRG ENERGY INC 144A
Electric
Fixed Income
15271319.94
0.09031
15271319.94
17616000
86.27
United States
--
USD
5.69
6.1
1
Feb 15, 2031
3.63
5.88
--
6.1
5.88
6.1
USD
Dec 02, 2020
Dec 02, 2020
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
15215358.23
0.08998
15215358.23
14458000
104.98
Canada
--
USD
3.07
6.84
1
Mar 15, 2031
7.75
5.36
--
6.31
3.39
6.31
USD
Mar 15, 2023
Mar 15, 2023
ROBLOX CORP 144A
Communications
Fixed Income
15209243.37
0.08994
15209243.37
16995000
87.92
United States
--
USD
4.94
6.29
1
May 01, 2030
3.88
5.18
--
6.29
5.18
6.29
USD
Oct 29, 2021
Oct 29, 2021
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
15204403.88
0.08992
15204403.88
16893000
89.63
United States
--
USD
4.21
5.71
1
Feb 15, 2029
3.25
4.39
--
5.71
4.39
5.71
USD
Sep 28, 2020
Sep 28, 2020
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
15202141.1
0.0899
15202141.1
16055000
93.79
United States
--
USD
3.43
7.45
1
Aug 01, 2028
5.75
3.72
--
7.45
3.72
7.45
USD
Jul 30, 2021
Jul 30, 2021
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
15161772.64
0.08966
15161772.64
17362000
85.75
United States
--
USD
4.01
7.13
1
Oct 01, 2028
3.38
3.97
--
7.13
3.97
7.13
USD
Sep 17, 2021
Sep 17, 2021
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
15128570.71
0.08947
15128570.71
18739000
78.4
United States
--
USD
3.84
12
1
Nov 01, 2028
5.75
3.69
--
12
3.69
12
USD
Oct 29, 2020
Oct 29, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
15089367
0.08924
15089367
16584000
87.5
United States
--
USD
3.3
11.71
1
Apr 15, 2028
7.75
3.19
--
11.71
3.19
11.71
USD
Feb 17, 2021
Feb 17, 2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
15087737.07
0.08923
15087737.07
14682000
100.03
United States
--
USD
0.11
6.72
1
May 01, 2025
6.75
1.01
--
6.3
0.09
6.3
USD
May 04, 2020
May 04, 2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
15076405.17
0.08916
15076405.17
17566000
84.63
United States
--
USD
4.68
9.51
1
Jan 15, 2030
6
4.61
--
9.51
4.61
9.51
USD
Oct 13, 2021
Oct 13, 2021
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
15071035.73
0.08913
15071035.73
17134000
87.37
United States
--
USD
5.56
6.03
1
Jan 30, 2031
3.75
5.82
--
6.03
5.82
6.03
USD
Nov 19, 2020
Nov 19, 2020
UNITI GROUP LP 144A
Communications
Fixed Income
15064046.22
0.08909
15064046.22
19225000
77.6
United States
--
USD
4.05
12.81
1
Feb 15, 2029
6.5
3.87
--
12.81
3.87
12.81
USD
Feb 02, 2021
Feb 02, 2021
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
15054775.19
0.08903
15054775.19
16113000
92.25
United States
--
USD
4.05
6.64
1
Jul 01, 2029
4.88
4.47
--
6.64
4.47
6.64
USD
Jun 24, 2021
Aug 19, 2021
GRAY ESCROW II INC 144A
Communications
Fixed Income
15051988.43
0.08901
15051988.43
22242000
65.7
United States
--
USD
5.72
12.47
1
Nov 15, 2031
5.38
5.48
--
12.47
5.48
12.47
USD
Nov 09, 2021
Nov 09, 2021
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
15043902.08
0.08897
15043902.08
14843000
101.18
United States
--
USD
4.54
6.78
1
Mar 15, 2032
7
6.04
--
6.68
4.14
6.68
USD
Mar 18, 2024
Mar 18, 2024
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
15036134.43
0.08892
15036134.43
26742000
54.66
United States
--
USD
3.51
22.01
1
Jun 01, 2028
4.88
3.22
--
22.01
3.22
22.01
USD
Jun 08, 2021
Jun 08, 2021
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
15036205.04
0.08892
15036205.04
15293000
98.13
United States
--
USD
2.23
6.49
1
Sep 15, 2027
5.88
3.08
--
6.49
3.08
6.49
USD
Sep 20, 2017
Sep 20, 2017
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
15008650.77
0.08876
15008650.77
16226000
91.05
Macau
--
USD
4.48
7.05
1
Dec 15, 2029
5.13
4.74
--
7.05
4.74
7.05
USD
Dec 17, 2019
Dec 17, 2019
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
14989127.48
0.08864
14989127.48
21768000
68.74
United States
--
USD
5.93
9.79
1
Mar 15, 2031
3.5
5.76
--
9.79
5.76
9.79
USD
Dec 04, 2020
Dec 04, 2020
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
14944766.7
0.08838
14944766.7
13439000
109.38
United States
--
USD
2.8
7.43
1
Jul 15, 2031
9.13
5.29
--
6.53
2.04
6.53
USD
Jun 30, 2023
Jun 30, 2023
FAIR ISAAC CORP 144A
Technology
Fixed Income
14930752.76
0.0883
14930752.76
15832000
93.17
United States
--
USD
3.4
5.85
1
Jun 15, 2028
4
3.75
--
5.85
3.75
5.85
USD
Dec 06, 2019
Dec 06, 2019
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
14929822.13
0.08829
14929822.13
14091000
103.88
United States
--
USD
3.84
6.53
1
Jan 15, 2031
7.25
5.24
--
6.3
3.95
6.3
USD
Dec 14, 2023
Dec 14, 2023
BLOCK INC
Technology
Fixed Income
14927030.23
0.08828
14927030.23
15788000
93.66
United States
--
USD
2.06
5.89
1
Jun 01, 2026
2.75
2.05
--
5.89
2.05
5.89
USD
May 20, 2021
May 20, 2021
VODAFONE GROUP PLC
Communications
Fixed Income
14920216.9
0.08824
14920216.9
16868000
87.16
United Kingdom
--
USD
5.89
6.85
1
Jun 04, 2081
4.13
5.87
--
6.43
5.82
6.43
USD
Jun 04, 2021
Jun 04, 2021
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
14912788.94
0.08819
14912788.94
16206000
91.86
United States
--
USD
5.32
6.16
1
Jun 15, 2031
4.75
5.95
--
6.16
5.95
6.16
USD
Jun 08, 2021
Jun 08, 2021
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
14911167.64
0.08818
14911167.64
15705000
93.99
United States
--
USD
2.08
6.32
1
Jun 15, 2026
3.38
2.07
--
6.32
2.07
6.32
USD
Jun 28, 2021
Jun 28, 2021
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
14882313.44
0.08801
14882313.44
14817000
98.66
United States
--
USD
3.63
7.65
1
Jun 30, 2030
7.38
4.84
--
7.65
4.84
7.65
USD
Jun 24, 2022
Jun 24, 2022
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
14865319.82
0.08791
14865319.82
16642000
87.95
United States
--
USD
3.68
7.67
1
Jun 01, 2028
4.25
3.65
--
7.67
3.65
7.67
USD
Dec 04, 2020
Dec 04, 2020
BALL CORPORATION
Capital Goods
Fixed Income
14838682.45
0.08775
14838682.45
14492000
100.96
United States
--
USD
3.42
5.78
1
Jun 15, 2029
6
4.37
--
5.74
3.57
5.74
USD
May 11, 2023
May 11, 2023
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
14784121.48
0.08743
14784121.48
15841000
92.39
United States
--
USD
3.58
5.92
1
Jul 01, 2028
3.88
3.8
--
5.92
3.8
5.92
USD
Jun 24, 2021
Aug 19, 2021
BLOCK INC
Technology
Fixed Income
14777903.64
0.08739
14777903.64
16862000
86.51
United States
--
USD
6.11
5.83
1
Jun 01, 2031
3.5
6.08
--
5.83
6.08
5.83
USD
May 20, 2021
May 20, 2021
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
14768275.35
0.08734
14768275.35
14522000
98.74
United States
--
USD
2.33
6.61
1
Apr 01, 2028
6.25
3.39
--
6.61
3.39
6.61
USD
Dec 20, 2019
Dec 20, 2019
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
14628094.1
0.08651
14628094.1
14709000
97.82
United States
--
USD
1.65
6.08
1
May 31, 2026
5
1.99
--
6.08
1.99
6.08
USD
May 13, 2016
May 13, 2016
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
14541941.12
0.086
14541941.12
16114000
89.76
Canada
--
USD
4.8
6.23
1
Feb 15, 2030
4.13
5.06
--
6.23
5.06
6.23
USD
Feb 18, 2020
Feb 18, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
14522626.12
0.08588
14522626.12
18600000
77.52
United States
--
USD
5.64
9.23
1
Feb 15, 2031
4.75
5.5
--
9.23
5.5
9.23
USD
Feb 09, 2021
Feb 09, 2021
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
14490994.44
0.0857
14490994.44
14517000
97.71
United States
--
USD
1.64
6.92
1
May 15, 2026
5.75
1.93
--
6.92
1.93
6.92
USD
May 01, 2019
May 01, 2019
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
14444421.3
0.08542
14444421.3
16443000
85.91
United States
--
USD
4.24
9.5
1
Jun 01, 2029
6
4.17
--
9.5
4.17
9.5
USD
May 14, 2021
May 14, 2021
OPEN TEXT CORP 144A
Technology
Fixed Income
14416928.92
0.08526
14416928.92
15495000
92.59
Canada
--
USD
3.31
6.04
1
Feb 15, 2028
3.88
3.51
--
6.04
3.51
6.04
USD
Feb 18, 2020
Feb 18, 2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
14413610.47
0.08524
14413610.47
13827000
100.76
United Kingdom
--
USD
0.53
7.22
1
Oct 15, 2025
7.75
1.39
--
6.32
0.52
6.32
USD
Oct 13, 2020
Oct 13, 2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
14393518.07
0.08512
14393518.07
14221000
101.2
United States
--
USD
4.02
6.9
1
Apr 01, 2029
7.25
4.15
--
6.87
3.8
6.87
USD
Mar 27, 2024
Mar 27, 2024
ENERGY TRANSFER LP
Energy
Fixed Income
14388026.63
0.08509
14388026.63
13609000
104.35
United States
--
USD
4.02
7.75
1
May 15, 2054
8
4.06
--
6.94
3.96
6.94
USD
Jan 25, 2024
Jan 25, 2024
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
14382948.67
0.08506
14382948.67
14439000
99.39
United States
--
USD
0.93
7.2
1
Sep 15, 2025
6.75
1.37
--
7.2
1.37
7.2
USD
Sep 02, 2020
Sep 02, 2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
14366310
0.08496
14366310
14154000
101.25
United States
--
USD
1.18
6.59
1
Sep 15, 2025
7.5
1.37
--
6.44
1.14
6.44
USD
Jun 17, 2020
Jun 17, 2020
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
14335892
0.08478
14335892
13815000
101.73
United States
--
USD
2.94
6.19
1
Dec 15, 2028
6.63
3.93
--
6.09
3.2
6.09
USD
Dec 06, 2023
Dec 06, 2023
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
14324861.52
0.08471
14324861.52
15187000
93.32
United States
--
USD
4.51
6.51
1
Jul 15, 2029
5
4.5
--
6.51
4.5
6.51
USD
Jan 15, 2022
Apr 27, 2022
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
14312570.29
0.08464
14312570.29
13087000
105.78
United States
--
USD
2.44
6.68
1
Jan 15, 2029
8.13
3.84
--
6.37
3.16
6.37
USD
Oct 18, 2023
Oct 18, 2023
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
14264308.3
0.08436
14264308.3
14355000
97.6
United States
--
USD
2.44
6.16
1
Jun 01, 2028
5.5
3.61
--
6.16
3.61
6.16
USD
May 22, 2020
May 22, 2020
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
14263822.56
0.08435
14263822.56
13719000
101.31
United States
--
USD
3.76
7.01
1
May 15, 2031
7.25
5.37
--
6.87
3.41
6.87
USD
May 03, 2023
May 03, 2023
CALPINE CORP 144A
Electric
Fixed Income
14231480.22
0.08416
14231480.22
15320000
92.11
United States
--
USD
5.05
6.44
1
Feb 01, 2031
5
5.6
--
6.44
5.6
6.44
USD
Aug 10, 2020
Aug 10, 2020
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
14223062.08
0.08411
14223062.08
16586000
84.75
United Kingdom
--
USD
5.13
8.14
1
Jul 15, 2030
5
5.13
--
8.14
5.13
8.14
USD
Jun 11, 2020
Jun 11, 2020
SABRE GLBL INC 144A
Technology
Fixed Income
14219772.74
0.08409
14219772.74
16090000
87.75
United States
--
USD
2.74
13.49
1
Jun 01, 2027
8.63
2.62
--
13.49
2.62
13.49
USD
Sep 07, 2023
Sep 07, 2023
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
14185999.9
0.08389
14185999.9
14858000
93.54
United States
--
USD
4.06
7.39
1
Dec 01, 2029
6
4.61
--
7.39
4.61
7.39
USD
Nov 12, 2021
Nov 12, 2021
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
14183927.67
0.08388
14183927.67
13558000
100.13
United States
--
USD
0.82
12.18
1
Nov 15, 2026
12.25
2.1
--
11.98
0.57
11.98
USD
Nov 07, 2019
Nov 07, 2019
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
14161152.65
0.08375
14161152.65
18897000
72.46
France
--
USD
3.24
15.33
1
Jan 15, 2028
5.5
3.06
--
15.33
3.06
15.33
USD
Sep 27, 2019
Sep 27, 2019
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
14161612.18
0.08375
14161612.18
14035000
98.88
United States
--
USD
1.18
6.22
1
Nov 15, 2025
5.5
1.51
--
6.22
1.51
6.22
USD
Nov 03, 2020
Nov 03, 2020
CENTRAL PARENT INC 144A
Technology
Fixed Income
14160668.74
0.08374
14160668.74
13629000
101.84
United States
--
USD
2.72
6.82
1
Jun 15, 2029
7.25
4.21
--
6.6
2.78
6.6
USD
Jun 16, 2022
Jun 16, 2022
BOMBARDIER INC 144A
Capital Goods
Fixed Income
14157312.93
0.08372
14157312.93
13577000
103.1
Canada
--
USD
2.94
6.74
1
Feb 01, 2029
7.5
3.98
--
6.57
3.27
6.57
USD
Jan 20, 2023
Jan 20, 2023
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
14139309.35
0.08362
14139309.35
13252000
104.25
United States
--
USD
2.63
6.51
1
Jun 15, 2027
8
2.75
--
6.4
2.56
6.4
USD
Dec 07, 2023
Dec 07, 2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
14136290.98
0.0836
14136290.98
14684000
95.63
United States
--
USD
3.06
6.67
1
Aug 15, 2028
5.5
3.79
--
6.67
3.79
6.67
USD
Aug 06, 2020
Aug 06, 2020
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
14102442.08
0.0834
14102442.08
14875000
94.65
United States
--
USD
3.16
6.3
1
Mar 15, 2028
4.75
3.53
--
6.3
3.53
6.3
USD
Dec 11, 2019
Dec 11, 2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
14085926
0.0833
14085926
13480000
104.19
United States
--
USD
2.56
7.87
1
Sep 15, 2028
9
3.64
--
7.6
2.94
7.6
USD
Aug 22, 2023
Aug 22, 2023
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
14049516.29
0.08309
14049516.29
13959000
100.15
United States
--
USD
1.75
6.82
1
Sep 01, 2027
6.88
3
--
6.76
1.33
6.76
USD
Sep 01, 2019
Dec 17, 2019
FERRELLGAS LP 144A
Energy
Fixed Income
13948140.89
0.08249
13948140.89
14143000
95.75
United States
--
USD
3.31
6.89
1
Apr 01, 2029
5.88
4.13
--
6.89
4.13
6.89
USD
Mar 30, 2021
Mar 30, 2021
BALL CORPORATION
Capital Goods
Fixed Income
13919107.31
0.08231
13919107.31
13333000
102.75
United States
--
USD
1.8
6.08
1
Mar 15, 2028
6.88
3.39
--
5.73
2.35
5.73
USD
Nov 25, 2022
Nov 25, 2022
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
13912813.96
0.08228
13912813.96
14526000
95.08
United States
--
USD
2.93
5.95
1
Feb 01, 2028
4.5
3.44
--
5.95
3.44
5.95
USD
Sep 18, 2019
Sep 18, 2019
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
13911420.55
0.08227
13911420.55
13710000
101.11
United States
--
USD
3.27
6.08
1
Mar 15, 2029
6.38
4.2
--
6.01
3.45
6.01
USD
Mar 07, 2024
Mar 07, 2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
13906259.06
0.08224
13906259.06
14389000
96.47
United States
--
USD
2.82
6.27
1
Mar 15, 2028
5.25
3.51
--
6.27
3.51
6.27
USD
Dec 27, 2017
Dec 27, 2017
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
13892621.44
0.08216
13892621.44
16949000
80.5
Luxembourg
--
USD
4.68
8.57
1
Sep 01, 2029
4
4.58
--
8.57
4.58
8.57
USD
Mar 12, 2021
Mar 12, 2021
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
13887951.55
0.08213
13887951.55
14148000
97.59
United States
--
USD
1.81
5.97
1
Aug 15, 2026
4.88
2.2
--
5.97
2.2
5.97
USD
Aug 19, 2016
Aug 19, 2016
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
13880569.06
0.08209
13880569.06
13293000
101.13
Australia
--
USD
1.18
7.71
1
May 01, 2027
8.13
2.61
--
7.03
1
7.03
USD
Apr 23, 2019
Apr 23, 2019
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
13877944.78
0.08207
13877944.78
13402000
101.07
United States
--
USD
2.6
6.45
1
May 15, 2028
6.75
3.48
--
6.36
2.72
6.36
USD
May 04, 2023
May 04, 2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
13853682.74
0.08193
13853682.74
13579000
101.73
United States
--
USD
3.7
8.29
1
Mar 15, 2031
8.63
5.17
--
8.1
3.3
8.1
USD
Mar 08, 2023
Mar 08, 2023
NRG ENERGY INC
Electric
Fixed Income
13832196.57
0.0818
13832196.57
13795000
99.12
United States
--
USD
2.11
6.01
1
Jan 15, 2028
5.75
3.33
--
6.01
3.33
6.01
USD
Jul 15, 2018
Oct 30, 2018
VITAL ENERGY INC 144A
Energy
Fixed Income
13783267.33
0.08151
13783267.33
13506000
102.03
United States
--
USD
4.48
7.51
1
Apr 15, 2032
7.88
5.92
--
7.51
5.92
7.51
USD
Mar 28, 2024
Mar 28, 2024
ARSENAL AIC PARENT LLC 144A
Basic Industry
Fixed Income
13748989.89
0.08131
13748989.89
12488000
105.31
United States
--
USD
3.32
6.97
1
Oct 01, 2030
8
4.83
--
6.62
3.6
6.62
USD
Aug 10, 2023
Aug 10, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
13743469.01
0.08128
13743469.01
15533000
87.28
United States
--
USD
4.01
9.34
1
Jan 15, 2029
6
3.95
--
9.34
3.95
9.34
USD
Dec 28, 2020
Dec 28, 2020
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
13735191.22
0.08123
13735191.22
17461000
77.05
United States
--
USD
4.71
10.46
1
Dec 01, 2029
5
4.56
--
10.46
4.56
10.46
USD
Nov 23, 2021
Nov 23, 2021
OPEN TEXT CORP 144A
Technology
Fixed Income
13723203.81
0.08116
13723203.81
15206000
89
Canada
--
USD
4.66
6.2
1
Dec 01, 2029
3.88
4.89
--
6.2
4.89
6.2
USD
Nov 24, 2021
Nov 24, 2021
CALPINE CORP 144A
Electric
Fixed Income
13721995.88
0.08115
13721995.88
15654000
87.39
United States
--
USD
5.63
6
1
Mar 01, 2031
3.75
5.9
--
6
5.9
6
USD
Dec 16, 2020
Dec 16, 2020
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
13709088.64
0.08107
13709088.64
14478000
93.08
United States
--
USD
3.89
6.6
1
Jun 01, 2029
5
4.38
--
6.6
4.38
6.6
USD
Jun 04, 2021
Jun 04, 2021
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
13689250.6
0.08096
13689250.6
13605000
100.16
United States
--
USD
3.47
8.68
1
Mar 15, 2029
8.75
3.95
--
8.66
3.28
8.66
USD
Mar 08, 2024
Mar 08, 2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
13675460.02
0.08087
13675460.02
18907000
71
United States
--
USD
5.52
10.22
1
Dec 01, 2030
4.13
5.35
--
10.22
5.35
10.22
USD
Jun 16, 2020
Jun 16, 2020
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
13673264.1
0.08086
13673264.1
14604000
92.38
United States
--
USD
3.69
8.2
1
Jan 15, 2029
6.25
3.98
--
8.2
3.98
8.2
USD
Dec 18, 2020
Dec 18, 2020
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
13661739.33
0.08079
13661739.33
14628000
92.5
United States
--
USD
3.75
7.63
1
Feb 01, 2029
5.75
4.08
--
7.63
4.08
7.63
USD
Jan 28, 2021
Jan 28, 2021
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
13648489.35
0.08071
13648489.35
13196000
100.86
United States
--
USD
1.38
6.76
1
May 15, 2028
7
3.46
--
6.19
1.05
6.19
USD
Nov 26, 2019
Nov 26, 2019
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
13619370.44
0.08054
13619370.44
13415000
101.38
United States
--
USD
4.28
6.78
1
Mar 15, 2031
7.13
5.43
--
6.67
4.13
6.67
USD
Mar 21, 2024
Mar 21, 2024
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
13618700.14
0.08054
13618700.14
14428000
92.24
Canada
--
USD
4.18
6.18
1
Oct 01, 2029
4.5
4.65
--
6.18
4.65
6.18
USD
Apr 13, 2021
Apr 13, 2021
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
13596659.97
0.08041
13596659.97
12385000
105.93
United States
--
USD
1.93
8.74
1
Apr 30, 2028
10.5
3.19
--
8.3
2.56
8.3
USD
May 16, 2023
May 16, 2023
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
13592324.58
0.08038
13592324.58
14231000
94.27
United States
--
USD
3.22
5.93
1
Jun 15, 2028
4.38
3.73
--
5.93
3.73
5.93
USD
Jun 02, 2020
Jun 02, 2020
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
13592309.84
0.08038
13592309.84
13427000
100.59
United States
--
USD
4.56
6.15
1
Feb 15, 2032
6.25
6.12
--
6.11
4.13
6.11
USD
Feb 20, 2024
Feb 20, 2024
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
13589730.83
0.08037
13589730.83
15740000
85.9
United States
--
USD
5.68
6.31
1
Feb 15, 2031
3.75
5.84
--
6.31
5.84
6.31
USD
Mar 09, 2021
Mar 09, 2021
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
13578355.25
0.0803
13578355.25
13859000
96.88
United States
--
USD
2.68
6.44
1
Jan 15, 2028
5.5
3.33
--
6.44
3.33
6.44
USD
Sep 15, 2017
Sep 15, 2017
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
13561460.98
0.0802
13561460.98
13436000
99.13
United States
--
USD
1.09
6.92
1
Dec 15, 2025
6.38
1.57
--
6.92
1.57
6.92
USD
Dec 06, 2017
Feb 08, 2018
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
13549554.48
0.08013
13549554.48
13263000
101.57
United States
--
USD
1.83
7.65
1
Mar 01, 2028
8.13
3.3
--
7.23
1.75
7.23
USD
Feb 18, 2021
Feb 18, 2021
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
13542807.8
0.08009
13542807.8
13586000
99.03
United States
--
USD
1.2
6.18
1
Feb 15, 2026
5.63
1.75
--
6.18
1.75
6.18
USD
Aug 15, 2019
Dec 16, 2019
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
13535698.56
0.08005
13535698.56
15593000
86.28
United Kingdom
--
USD
5.24
7.22
1
Aug 15, 2030
4.5
5.32
--
7.22
5.32
7.22
USD
Jun 29, 2020
Jun 29, 2020
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
13512567.53
0.07991
13512567.53
13313000
99.99
United States
--
USD
0.26
7.5
1
Jan 15, 2026
7.5
1.63
--
7.5
1.63
7.5
USD
Jan 18, 2018
Jan 18, 2018
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
13503186.63
0.07986
13503186.63
13098000
100.06
United States
--
USD
3.67
6.74
1
Apr 15, 2030
6.75
4.76
--
6.73
3.39
6.73
USD
Apr 14, 2023
Apr 14, 2023
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
13498641.41
0.07983
13498641.41
13325000
99.75
United States
--
USD
3.64
8.93
1
Feb 01, 2030
8.88
4.42
--
8.93
4.42
8.93
USD
Jan 24, 2024
Jan 24, 2024
NRG ENERGY INC 144A
Electric
Fixed Income
13490561.61
0.07978
13490561.61
13857000
95.87
United States
--
USD
3.64
6.19
1
Jun 15, 2029
5.25
4.41
--
6.19
4.41
6.19
USD
May 14, 2019
May 14, 2019
RITHM CAPITAL CORP 144A
Reits
Fixed Income
13487589.17
0.07976
13487589.17
13833000
97.25
United States
--
USD
3.74
8.62
1
Apr 01, 2029
8
4.03
--
8.62
4.03
8.62
USD
Mar 19, 2024
Mar 19, 2024
VITAL ENERGY INC
Energy
Fixed Income
13487782.62
0.07976
13487782.62
12581000
105.18
United States
--
USD
0.56
8.49
1
Jan 15, 2028
10.13
3.07
--
6.48
0.75
6.48
USD
Jan 24, 2020
Jan 24, 2020
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
13482386.12
0.07973
13482386.12
14544000
90.63
United States
--
USD
3.8
6.69
1
Oct 01, 2028
4.25
3.91
--
6.69
3.91
6.69
USD
Oct 01, 2021
Oct 01, 2021
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
13473843.75
0.07968
13473843.75
13024000
99.96
Canada
--
USD
0.34
7.77
1
Apr 15, 2026
7.75
1.8
--
7.77
1.8
7.77
USD
Mar 28, 2018
Mar 28, 2018
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
13460433.74
0.0796
13460433.74
13234000
100.46
United States
--
USD
2.25
6.06
1
Jan 15, 2027
6.25
2.51
--
6.03
2.09
6.03
USD
Sep 26, 2018
Sep 26, 2018
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
13442903.89
0.0795
13442903.89
13220000
100.38
United States
--
USD
3.34
7.28
1
Feb 15, 2029
7.38
3.99
--
7.26
3.29
7.26
USD
Jan 23, 2024
Jan 23, 2024
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
13427786.55
0.07941
13427786.55
12993000
103.08
United States
--
USD
3.79
7.23
1
Mar 15, 2030
7.88
4.71
--
7.1
3.89
7.1
USD
Dec 13, 2023
Dec 13, 2023
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
13426194.57
0.0794
13426194.57
13201000
98.95
Australia
--
USD
6.1
6.29
1
Apr 15, 2032
6.13
6.1
--
6.29
6.1
6.29
USD
Apr 11, 2022
Apr 11, 2022
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
13420728.83
0.07937
13420728.83
13066000
101.39
United States
--
USD
3.74
6.35
1
Jul 15, 2030
6.63
5.03
--
6.25
3.65
6.25
USD
Jul 26, 2023
Jul 26, 2023
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
13378173.94
0.07912
13378173.94
15126000
87.65
United States
--
USD
4.11
8.27
1
Feb 01, 2029
5.13
4.1
--
8.27
4.1
8.27
USD
Jan 26, 2021
Jul 06, 2021
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
13376925.78
0.07911
13376925.78
14459000
90.71
United States
--
USD
4.11
6.17
1
Apr 15, 2029
4
4.37
--
6.17
4.37
6.17
USD
Mar 25, 2021
Mar 25, 2021
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
13373494.8
0.07909
13373494.8
13735000
96.22
United States
--
USD
3.47
6.6
1
Jul 15, 2029
5.75
4.43
--
6.6
4.43
6.6
USD
Jul 09, 2021
Jul 09, 2021
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
13352699.11
0.07897
13352699.11
12624000
103.13
Ireland
--
USD
2.32
6.48
1
Feb 15, 2027
8
2.61
--
6.36
2.16
6.36
USD
Nov 28, 2023
Nov 28, 2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
13352033.75
0.07896
13352033.75
13145000
100.25
United States
--
USD
3.1
6.55
1
Jan 15, 2028
6.63
3.27
--
6.54
2.89
6.54
USD
May 09, 2019
May 09, 2019
PBF HOLDING COMPANY LLC
Energy
Fixed Income
13340965.61
0.0789
13340965.61
13482000
98.25
United States
--
USD
2.05
6.51
1
Feb 15, 2028
6
3.38
--
6.51
3.38
6.51
USD
Aug 15, 2020
Nov 24, 2020
LABL INC 144A
Capital Goods
Fixed Income
13333053.15
0.07885
13333053.15
13222000
98.73
United States
--
USD
1.56
10.95
1
Jul 15, 2027
10.5
2.67
--
10.95
2.67
10.95
USD
Jul 01, 2019
Jul 01, 2019
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
13284484.66
0.07856
13284484.66
14259000
91.64
United States
--
USD
4.08
5.66
1
May 01, 2029
3.75
4.46
--
5.66
4.46
5.66
USD
Dec 01, 2020
Dec 01, 2020
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
13227036.81
0.07822
13227036.81
13011000
100.75
United States
--
USD
1.72
5.53
1
Jan 30, 2028
5.75
3.38
--
5.31
1.71
5.31
USD
Dec 07, 2017
Dec 07, 2017
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
13224598.88
0.07821
13224598.88
18857000
69.69
United States
--
USD
3.37
17.01
1
Mar 01, 2028
6.13
3.17
--
17.01
3.17
17.01
USD
Mar 09, 2020
Mar 09, 2020
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
13223238.72
0.0782
13223238.72
13800000
94.87
United States
--
USD
4.91
5.8
1
Jan 15, 2030
4.75
4.92
--
5.8
4.92
5.8
USD
Sep 11, 2019
Sep 11, 2019
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
13221321.72
0.07819
13221321.72
12912000
101.55
United States
--
USD
2.39
6.79
1
Feb 15, 2028
7.25
3.32
--
6.65
2.55
6.65
USD
Feb 15, 2023
Feb 15, 2023
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
13216968.66
0.07816
13216968.66
12398000
103.95
United States
--
USD
3.7
8.72
1
Jan 15, 2029
9.75
3.71
--
8.68
3.55
8.68
USD
Dec 19, 2023
Dec 19, 2023
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
13211625.78
0.07813
13211625.78
14022000
92.34
Canada
--
USD
4.51
6.15
1
May 01, 2030
4.63
5.08
--
6.15
5.08
6.15
USD
Nov 23, 2021
Nov 23, 2021
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
13191717.89
0.07801
13191717.89
16960000
75.09
Japan
--
USD
4.5
10.23
1
Dec 31, 2079
6.25
5.11
--
10.23
5.1
10.23
USD
Apr 22, 2021
Apr 22, 2021
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
13181652.39
0.07795
13181652.39
13483000
96.71
United States
--
USD
3.09
6.05
1
Jan 15, 2029
5.25
4.13
--
6.05
4.13
6.05
USD
Jun 19, 2020
Jun 19, 2020
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
13181494.81
0.07795
13181494.81
12647000
102.17
United States
--
USD
3.89
6.71
1
Jan 15, 2029
7.25
3.94
--
6.69
3.76
6.69
USD
Dec 15, 2023
Dec 15, 2023
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
13180936.63
0.07795
13180936.63
13566000
94.66
United States
--
USD
4.58
6.29
1
Oct 01, 2029
5.13
4.58
--
6.29
4.58
6.29
USD
Sep 20, 2019
Sep 20, 2019
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
13174300.92
0.07791
13174300.92
12563000
104.58
Canada
--
USD
3.07
7.53
1
Mar 15, 2030
8.5
4.64
--
7.15
3.33
7.15
USD
Mar 16, 2023
Mar 16, 2023
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
13161827.36
0.07784
13161827.36
13985000
93.38
United States
--
USD
4.38
6.11
1
Feb 01, 2030
4.75
4.95
--
6.11
4.95
6.11
USD
Sep 18, 2019
Sep 18, 2019
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
13154369.61
0.07779
13154369.61
12733000
101.5
United States
--
USD
4.66
6.14
1
Jun 15, 2032
6.38
6.23
--
6.08
5
6.08
USD
Jun 15, 2022
Jun 15, 2022
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
13152697.39
0.07778
13152697.39
13740000
94.67
Macau
--
USD
3.16
7.21
1
Jul 21, 2028
5.75
3.7
--
7.21
3.7
7.21
USD
Jul 21, 2020
Jul 21, 2020
AMWINS GROUP INC 144A
Insurance
Fixed Income
13146500.94
0.07775
13146500.94
12985000
100.5
United States
--
USD
3.3
6.25
1
Feb 15, 2029
6.38
4.12
--
6.23
3.37
6.23
USD
Feb 15, 2024
Feb 15, 2024
AMWINS GROUP INC 144A
Insurance
Fixed Income
13114563.12
0.07756
13114563.12
13900000
93.17
United States
--
USD
3.95
6.42
1
Jun 30, 2029
4.88
4.48
--
6.42
4.48
6.42
USD
Jul 19, 2021
Jul 19, 2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
13108534.64
0.07752
13108534.64
13659000
94.05
United States
--
USD
2.93
6.14
1
Oct 15, 2027
4.25
3.16
--
6.14
3.16
6.14
USD
Oct 15, 2020
Oct 15, 2020
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
13107240.97
0.07751
13107240.97
15091000
86.46
United States
--
USD
5.39
5.95
1
Aug 15, 2030
3.38
5.55
--
5.95
5.55
5.95
USD
Aug 10, 2020
Aug 10, 2020
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
13065551.5
0.07727
13065551.5
11769000
109.85
United States
--
USD
2.84
8
1
Aug 15, 2030
10
4.71
--
7.32
2.85
7.32
USD
Nov 02, 2023
Nov 02, 2023
CENTRAL PARENT LLC 144A
Technology
Fixed Income
13065974.21
0.07727
13065974.21
12323000
103.76
United States
--
USD
2.33
7.12
1
Jun 15, 2029
8
4.15
--
6.68
2.75
6.68
USD
Aug 09, 2023
Aug 09, 2023
NAVIENT CORP
Finance Companies
Fixed Income
13063209.83
0.07725
13063209.83
14056000
92.75
United States
--
USD
4.17
7.26
1
Mar 15, 2029
5.5
4.23
--
7.26
4.23
7.26
USD
Nov 04, 2021
Nov 04, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
13041703.45
0.07713
13041703.45
13909000
92.07
United States
--
USD
4.28
6.32
1
Nov 15, 2029
4.63
4.75
--
6.32
4.75
6.32
USD
Nov 19, 2021
Nov 19, 2021
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
13029070.31
0.07705
13029070.31
13025000
100.03
United Kingdom
--
USD
4.71
7.72
1
Apr 15, 2032
7.75
5.92
--
7.71
4.12
7.71
USD
Apr 03, 2024
Apr 03, 2024
CROWN AMERICAS LLC
Capital Goods
Fixed Income
13026114.69
0.07703
13026114.69
13168000
98.18
United States
--
USD
1.45
5.8
1
Feb 01, 2026
4.75
1.73
--
5.8
1.73
5.8
USD
Feb 01, 2019
Jan 24, 2019
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
13019461.37
0.07699
13019461.37
12795000
99.81
United States
--
USD
0.92
5.67
1
May 20, 2025
5.5
1.08
--
5.67
1.08
5.67
USD
Dec 28, 2016
Dec 28, 2016
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
13015803.33
0.07697
13015803.33
13479000
95.72
United States
--
USD
3.19
6.52
1
Aug 01, 2028
5.38
3.77
--
6.52
3.77
6.52
USD
Aug 18, 2020
Aug 18, 2020
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
13015456.72
0.07697
13015456.72
13522000
94.8
United States
--
USD
4.6
6.98
1
Dec 31, 2030
6
5.35
--
6.98
5.35
6.98
USD
Dec 22, 2020
Dec 22, 2020
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
12979148.61
0.07676
12979148.61
15026000
84.58
United States
--
USD
7.04
6.16
1
Oct 15, 2033
4
7.47
--
6.16
7.47
6.16
USD
Oct 05, 2021
Oct 05, 2021
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
12957692.48
0.07663
12957692.48
12879000
99.73
United States
--
USD
4.39
7.8
1
Feb 15, 2031
7.75
5.21
--
7.8
5.21
7.8
USD
Feb 16, 2024
Feb 16, 2024
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
12954727.17
0.07661
12954727.17
13124000
96.85
United States
--
USD
1.76
5.77
1
Apr 15, 2026
4.13
1.89
--
5.77
1.89
5.77
USD
Mar 25, 2021
Mar 25, 2021
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
12933990.42
0.07649
12933990.42
12753000
100.38
Luxembourg
--
USD
3.48
7.4
1
Apr 15, 2029
7.5
4.11
--
7.38
3.41
7.38
USD
Feb 07, 2024
Feb 07, 2024
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
12922751.91
0.07642
12922751.91
13687000
92.76
United States
--
USD
4.01
6.16
1
May 15, 2029
4.5
4.4
--
6.16
4.4
6.16
USD
May 15, 2021
Jul 06, 2021
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
12878147.91
0.07616
12878147.91
14113000
90
United States
--
USD
4.28
6.16
1
Jun 01, 2029
3.88
4.51
--
6.16
4.51
6.16
USD
May 27, 2021
May 27, 2021
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
12869768.63
0.07611
12869768.63
15134000
84.79
United States
--
USD
6.39
5.93
1
Mar 01, 2032
3.5
6.67
--
5.93
6.67
5.93
USD
Sep 01, 2022
Feb 15, 2023
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
12843709.81
0.07596
12843709.81
12316000
102.53
United States
--
USD
2.3
8.04
1
Aug 01, 2028
8.75
3.51
--
7.53
2.04
7.53
USD
Jul 25, 2022
Jul 25, 2022
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
12804947.69
0.07573
12804947.69
13140000
95.92
United States
--
USD
3.47
6.3
1
Jun 15, 2029
5.38
4.39
--
6.3
4.39
6.3
USD
Jun 08, 2021
Jun 08, 2021
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
12765346.21
0.07549
12765346.21
12705000
99.32
United States
--
USD
1.15
6.15
1
Jan 15, 2026
5.75
1.67
--
6.15
1.67
6.15
USD
Jan 22, 2021
Jan 22, 2021
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
12749962.94
0.0754
12749962.94
12119000
102.89
United States
--
USD
3.69
7.25
1
Dec 15, 2029
7.88
4.47
--
7.14
3.82
7.14
USD
Dec 11, 2023
Dec 11, 2023
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
12747680.19
0.07539
12747680.19
13359000
94.37
United States
--
USD
3.36
6.78
1
Jul 15, 2028
5.25
3.72
--
6.78
3.72
6.78
USD
Jun 15, 2021
Jun 15, 2021
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
12745031.89
0.07537
12745031.89
13461000
93.78
United States
--
USD
4.14
6.01
1
Jan 15, 2029
4.5
4.19
--
6.01
4.19
6.01
USD
Jan 08, 2021
Jan 08, 2021
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
12738631.97
0.07533
12738631.97
12149000
98.81
Israel
--
USD
5.48
8.69
1
Sep 30, 2033
8.5
6.04
--
8.69
6.04
8.69
USD
Jul 11, 2023
Jul 11, 2023
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
12732515.83
0.0753
12732515.83
13405000
92.88
United States
--
USD
3.67
7.54
1
Nov 15, 2028
5.75
3.91
--
7.54
3.91
7.54
USD
Nov 27, 2020
Nov 27, 2020
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
12718621.28
0.07522
12718621.28
12579000
99.84
Sweden
--
USD
4.31
7.28
1
Jan 15, 2031
7.25
5.23
--
7.28
5.23
7.28
USD
Jan 24, 2024
Jan 24, 2024
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
12700655.07
0.07511
12700655.07
14597000
84.88
United States
--
USD
3.54
9.82
1
May 01, 2028
5.25
3.44
--
9.82
3.44
9.82
USD
Apr 15, 2021
Apr 15, 2021
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
12697578.64
0.07509
12697578.64
12938000
96
United States
--
USD
2.66
6.02
1
Oct 15, 2027
4.75
3.14
--
6.02
3.14
6.02
USD
Apr 15, 2020
Jul 10, 2020
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
12692315.59
0.07506
12692315.59
13390000
93
United States
--
USD
3.87
6.5
1
May 15, 2029
4.88
4.35
--
6.5
4.35
6.5
USD
May 14, 2021
May 14, 2021
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
12689643.33
0.07504
12689643.33
12393000
99.69
United States
--
USD
2.14
7.48
1
May 15, 2027
7.38
2.68
--
7.48
2.68
7.48
USD
Nov 23, 2021
Nov 23, 2021
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
12671912.68
0.07494
12671912.68
12798000
97.36
United States
--
USD
3.32
5.72
1
Jun 01, 2029
5.13
4.4
--
5.72
4.4
5.72
USD
May 21, 2019
May 21, 2019
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
12658824.96
0.07486
12658824.96
13808000
89.58
United States
--
USD
4.12
6.87
1
Mar 31, 2029
4.38
4.27
--
6.87
4.27
6.87
USD
Sep 30, 2020
Sep 30, 2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
12655136.73
0.07484
12655136.73
12191000
100.72
United States
--
USD
0.17
8.82
1
May 31, 2025
9.5
1.06
--
5.19
0.17
5.19
USD
May 18, 2020
May 18, 2020
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
12651514.33
0.07482
12651514.33
12356000
99.97
United States
--
USD
0.3
7.51
1
Jun 01, 2025
7.5
1.08
--
7.46
0.17
7.46
USD
May 29, 2020
May 29, 2020
BALL CORPORATION
Capital Goods
Fixed Income
12646599.58
0.07479
12646599.58
14882000
84.88
United States
--
USD
6.48
5.63
1
Sep 15, 2031
3.13
6.45
--
5.63
6.45
5.63
USD
Sep 14, 2021
Sep 14, 2021
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
12628524.64
0.07468
12628524.64
12584000
99.75
United States
--
USD
2.08
5.99
1
Aug 20, 2026
5.88
2.19
--
5.99
2.19
5.99
USD
Jun 27, 2016
Jun 27, 2016
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
12621546.6
0.07464
12621546.6
12414000
100.91
United States
--
USD
2.47
6.23
1
Feb 15, 2028
6.5
3.37
--
6.15
2.58
6.15
USD
Feb 13, 2023
Feb 13, 2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
12621497.62
0.07464
12621497.62
11847000
102.69
United States
--
USD
3.44
9.9
1
May 15, 2030
10.5
4.31
--
9.69
3.19
9.69
USD
Mar 31, 2023
Mar 31, 2023
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
12615324.23
0.0746
12615324.23
13143000
94.56
United States
--
USD
3.22
5.55
1
Nov 15, 2027
3.88
3.28
--
5.55
3.28
5.55
USD
Nov 04, 2019
Nov 04, 2019
TRANSDIGM INC
Capital Goods
Fixed Income
12606880.1
0.07455
12606880.1
13270000
93.03
United States
--
USD
3.84
6.5
1
May 01, 2029
4.88
4.32
--
6.5
4.32
6.5
USD
Apr 21, 2021
Sep 20, 2021
GENESIS ENERGY LP
Energy
Fixed Income
12594667.07
0.07448
12594667.07
12412000
100.26
United States
--
USD
2.06
7.66
1
Feb 01, 2028
7.75
3.24
--
7.58
1.67
7.58
USD
Jan 16, 2020
Jan 16, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
12585141.05
0.07443
12585141.05
14728000
85.32
United States
--
USD
5.42
6.85
1
Sep 15, 2030
4
5.49
--
6.85
5.49
6.85
USD
Dec 17, 2020
Dec 17, 2020
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
12577734
0.07438
12577734
12420000
98.8
United States
--
USD
2.62
5.94
1
Apr 15, 2027
5.5
2.7
--
5.94
2.7
5.94
USD
Apr 10, 2019
Apr 10, 2019
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
12561259.91
0.07428
12561259.91
13096000
94.31
Canada
--
USD
3.02
6.07
1
Jan 15, 2028
4.38
3.37
--
6.07
3.37
6.07
USD
Nov 19, 2019
Nov 19, 2019
RANGE RESOURCES CORPORATION
Energy
Fixed Income
12559945.62
0.07428
12559945.62
12451000
99.08
United States
--
USD
0.98
5.71
1
May 15, 2025
4.88
1.07
--
5.71
1.07
5.71
USD
Nov 15, 2015
Apr 08, 2016
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
12560437.99
0.07428
12560437.99
12572000
98.92
Netherlands
--
USD
1.52
8.87
1
Aug 15, 2027
8.5
2.85
--
8.87
2.85
8.87
USD
Aug 02, 2019
Aug 02, 2019
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
12548157.78
0.07421
12548157.78
12420000
98.16
United States
--
USD
2.5
6.35
1
Oct 01, 2028
5.88
3.79
--
6.35
3.79
6.35
USD
Sep 18, 2020
Sep 18, 2020
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
12512216.06
0.07399
12512216.06
13060000
95.63
Canada
--
USD
2.61
7.85
1
Mar 15, 2082
5.25
2.45
--
6.9
2.68
6.9
USD
Feb 11, 2022
Feb 11, 2022
GRAY TELEVISION INC 144A
Communications
Fixed Income
12507097.68
0.07396
12507097.68
12680000
97.46
United States
--
USD
1.77
7.08
1
Jul 15, 2026
5.88
2.09
--
7.08
2.09
7.08
USD
Jun 14, 2016
Jun 14, 2016
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
12503417.1
0.07394
12503417.1
12354000
98.56
Australia
--
USD
4.86
6.16
1
Apr 15, 2030
5.88
4.89
--
6.16
4.89
6.16
USD
Apr 11, 2022
Apr 11, 2022
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
12499928.89
0.07392
12499928.89
13625000
90.25
United States
--
USD
3.59
7.38
1
Jun 01, 2028
4.63
3.63
--
7.38
3.63
7.38
USD
May 14, 2021
May 14, 2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
12498361.55
0.07391
12498361.55
12901000
94.74
United States
--
USD
3.91
6.09
1
Oct 15, 2028
4.75
3.92
--
6.09
3.92
6.09
USD
Oct 13, 2020
Oct 13, 2020
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
12492617.95
0.07388
12492617.95
11585000
105.62
United States
--
USD
3.3
8.2
1
Jul 01, 2031
9.25
5.18
--
7.67
3.43
7.67
USD
Jun 26, 2023
Jun 26, 2023
SYNCHRONY FINANCIAL
Banking
Fixed Income
12478058.28
0.07379
12478058.28
12418000
99.38
United States
--
USD
6.42
7.34
1
Feb 02, 2033
7.25
6.37
--
7.34
6.37
7.34
USD
Feb 02, 2023
Feb 02, 2023
TALOS PRODUCTION INC 144A
Energy
Fixed Income
12473899.35
0.07377
12473899.35
11638000
105.93
United States
--
USD
2.62
7.51
1
Feb 01, 2029
9
3.87
--
7.2
3.2
7.2
USD
Feb 07, 2024
Feb 07, 2024
BOMBARDIER INC 144A
Capital Goods
Fixed Income
12464606.2
0.07371
12464606.2
12574000
98.43
Canada
--
USD
2.47
6.46
1
Feb 15, 2028
6
3.39
--
6.46
3.39
6.46
USD
Aug 12, 2021
Aug 12, 2021
TRANSOCEAN INC 144A
Energy
Fixed Income
12464383.62
0.07371
12464383.62
11751000
104.25
United States
--
USD
0.33
9.74
1
Jan 30, 2027
11.5
2.36
--
7.05
0.33
7.05
USD
Sep 11, 2020
Sep 11, 2020
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
12445341.1
0.0736
12445341.1
12254000
100.51
United States
--
USD
2
6.38
1
Jul 31, 2026
6.63
2.12
--
6.36
1.9
6.36
USD
Jul 24, 2020
Jul 24, 2020
SUNOCO LP
Energy
Fixed Income
12444039.44
0.07359
12444039.44
13340000
91.45
United States
--
USD
4.61
6.21
1
Apr 30, 2030
4.5
5.09
--
6.21
5.09
6.21
USD
Apr 30, 2022
Jul 15, 2022
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
12436553.37
0.07355
12436553.37
16653000
73.69
Switzerland
--
USD
4.65
12.92
1
Feb 01, 2030
6.38
4.45
--
12.92
4.45
12.92
USD
Jan 31, 2022
Jan 31, 2022
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
12426677.54
0.07349
12426677.54
12686000
97.37
Canada
--
USD
1.26
5.81
1
Aug 01, 2025
3.75
1.28
--
5.81
1.28
5.81
USD
Aug 24, 2020
Aug 24, 2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
12406757.29
0.07337
12406757.29
12688000
96.94
United States
--
USD
3.07
6.11
1
Feb 01, 2029
5.38
4.16
--
6.11
4.16
6.11
USD
Aug 01, 2021
Nov 12, 2021
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
12394034.1
0.0733
12394034.1
13504000
90.21
United States
--
USD
4.5
5.96
1
Nov 01, 2029
3.88
4.82
--
5.96
4.82
5.96
USD
Oct 26, 2021
Oct 26, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
12387604.88
0.07326
12387604.88
12482000
97.1
United States
--
USD
1.03
8.07
1
Apr 30, 2025
5.25
1.01
--
8.07
1.01
8.07
USD
Apr 08, 2020
Apr 08, 2020
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
12363578.03
0.07312
12363578.03
13345000
92.02
Canada
--
USD
3.65
6.08
1
Aug 01, 2028
4
3.9
--
6.08
3.9
6.08
USD
Nov 23, 2020
Nov 23, 2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
12363623.48
0.07312
12363623.48
12418000
98.16
United States
--
USD
3.06
6.29
1
Jul 01, 2029
5.88
4.39
--
6.29
4.39
6.29
USD
Jun 30, 2021
Jun 30, 2021
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
12350352
0.07304
12350352
13216000
92.75
United States
--
USD
2.58
6.37
1
Jan 15, 2027
3.5
2.59
--
6.37
2.59
6.37
USD
Jun 22, 2021
Jun 22, 2021
AMC NETWORKS INC
Communications
Fixed Income
12349409.62
0.07303
12349409.62
17218000
71.23
United States
--
USD
4.25
12.25
1
Feb 15, 2029
4.25
4.09
--
12.25
4.09
12.25
USD
Feb 08, 2021
Feb 08, 2021
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
12343732.24
0.073
12343732.24
11207000
107.63
United States
--
USD
2.19
7.31
1
Dec 15, 2028
9.25
3.74
--
6.88
3.07
6.88
USD
Dec 19, 2023
Dec 19, 2023
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
12312492.48
0.07281
12312492.48
13248000
91.62
United States
--
USD
5.21
6.3
1
Jun 15, 2030
4.65
5.19
--
6.3
5.19
6.3
USD
Jun 19, 2020
Jun 19, 2020
GAP INC 144A
Consumer Cyclical
Fixed Income
12304069.28
0.07276
12304069.28
13818000
87.33
United States
--
USD
4.64
6.39
1
Oct 01, 2029
3.63
4.75
--
6.39
4.75
6.39
USD
Sep 27, 2021
Sep 27, 2021
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
12295045.56
0.07271
12295045.56
12146000
98.75
United States
--
USD
2.43
7.1
1
May 15, 2028
6.75
3.46
--
7.1
3.46
7.1
USD
May 22, 2020
May 22, 2020
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
12239407.66
0.07238
12239407.66
12685000
95.11
United States
--
USD
2.61
6.58
1
Jun 15, 2027
4.88
2.87
--
6.58
2.87
6.58
USD
Jun 15, 2021
Sep 22, 2021
LABL INC 144A
Capital Goods
Fixed Income
12234504.61
0.07235
12234504.61
12270000
98.36
United States
--
USD
1.53
7.53
1
Jul 15, 2026
6.75
2.06
--
7.53
2.06
7.53
USD
Jul 01, 2019
Jul 01, 2019
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
12188295.21
0.07208
12188295.21
11543000
102.34
Australia
--
USD
2.03
7.25
1
Nov 01, 2027
8
2.99
--
6.99
2.25
6.99
USD
May 02, 2022
May 02, 2022
GEN DIGITAL INC 144A
Technology
Fixed Income
12184184.02
0.07205
12184184.02
11483000
102.6
United States
--
USD
2.93
6.63
1
Sep 30, 2030
7.13
5
--
6.29
2.97
6.29
USD
Sep 19, 2022
Sep 19, 2022
GRAY TELEVISION INC 144A
Communications
Fixed Income
12182407.1
0.07204
12182407.1
12779000
92.76
United States
--
USD
2.66
9.73
1
May 15, 2027
7
2.65
--
9.73
2.65
9.73
USD
Nov 16, 2018
Nov 16, 2018
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
12180747.61
0.07203
12180747.61
12788000
92.88
United States
--
USD
2.89
9.8
1
Oct 15, 2027
7.38
2.95
--
9.8
2.95
9.8
USD
Oct 02, 2019
Oct 02, 2019
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
12164452.85
0.07194
12164452.85
13455000
90.15
United States
--
USD
4.18
5.83
1
Mar 01, 2029
3.5
4.41
--
5.83
4.41
5.83
USD
Feb 25, 2021
Feb 25, 2021
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
12156343.85
0.07189
12156343.85
12339000
94.04
United States
--
USD
1.75
12.7
1
Apr 01, 2026
9.25
1.68
--
12.7
1.68
12.7
USD
Mar 26, 2018
Mar 26, 2018
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
12155827.81
0.07189
12155827.81
13400000
87.63
United States
--
USD
3.69
9.97
1
Oct 01, 2028
6.5
3.62
--
9.97
3.62
9.97
USD
Oct 02, 2020
Oct 02, 2020
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
12153881.69
0.07188
12153881.69
13167000
91.81
United States
--
USD
4.54
5.92
1
Feb 15, 2030
4.25
5.06
--
5.92
5.06
5.92
USD
Aug 05, 2021
Aug 05, 2021
PIKE CORP 144A
Industrial Other
Fixed Income
12138779.73
0.07179
12138779.73
12660000
95.49
United States
--
USD
3.12
6.69
1
Sep 01, 2028
5.5
3.83
--
6.69
3.83
6.69
USD
Aug 26, 2020
Aug 26, 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
12131737.32
0.07174
12131737.32
11637000
101.59
United States
--
USD
3.73
6.96
1
May 15, 2031
7.25
5.38
--
6.8
3.44
6.8
USD
May 25, 2023
May 25, 2023
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
12102817.5
0.07157
12102817.5
15195000
79.5
United States
--
USD
2.29
14.71
1
Sep 15, 2026
4.5
2.18
--
14.71
2.18
14.71
USD
Sep 25, 2020
Sep 25, 2020
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
12098222.23
0.07155
12098222.23
12696000
93.94
Canada
--
USD
3.81
6.12
1
Jun 15, 2029
4.75
4.46
--
6.12
4.46
6.12
USD
Jun 08, 2021
Jun 08, 2021
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
12094381.23
0.07152
12094381.23
13752000
87.2
United States
--
USD
6.08
5.81
1
Jan 15, 2032
3.75
6.51
--
5.81
6.51
5.81
USD
Aug 13, 2021
Aug 13, 2021
METHANEX CORPORATION
Basic Industry
Fixed Income
12060790.88
0.07133
12060790.88
12429000
95.55
Canada
--
USD
4.77
6.18
1
Dec 15, 2029
5.25
4.77
--
6.18
4.77
6.18
USD
Sep 12, 2019
Sep 12, 2019
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
12061461.17
0.07133
12061461.17
12486000
96.01
United States
--
USD
2.55
6.33
1
Aug 15, 2027
5
3.04
--
6.33
3.04
6.33
USD
Jun 14, 2019
Jun 14, 2019
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
12058882.54
0.07131
12058882.54
14120000
84.72
United States
--
USD
4.25
8.26
1
Feb 01, 2029
4.38
4.17
--
8.26
4.17
8.26
USD
Jan 19, 2021
Jul 02, 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
12004758.12
0.07099
12004758.12
12445000
96.3
United States
--
USD
2.67
6.26
1
Mar 15, 2027
4.88
2.71
--
6.26
2.71
6.26
USD
Mar 07, 2017
Mar 07, 2017
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
11980093.12
0.07085
11980093.12
13013000
91.26
United States
--
USD
4.65
5.67
1
Jul 15, 2030
4
5.39
--
5.67
5.39
5.67
USD
Feb 25, 2020
Feb 25, 2020
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
11948321.65
0.07066
11948321.65
12289000
95.52
United States
--
USD
4.02
4.36
1
Apr 01, 2030
3.5
5.25
--
4.36
5.25
4.36
USD
Sep 29, 2021
Sep 29, 2021
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
11942009.2
0.07062
11942009.2
12863000
90.72
United States
--
USD
2.08
8.15
1
Oct 15, 2051
4.7
2.1
--
8.15
2.27
8.15
USD
Jul 06, 2021
Jul 06, 2021
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
11942320.14
0.07062
11942320.14
12537000
94.01
United States
--
USD
3.7
9.45
1
Aug 01, 2029
8
4.17
--
9.45
4.17
9.45
USD
Jul 30, 2021
Jul 30, 2021
VIASAT INC 144A
Communications
Fixed Income
11928566.25
0.07054
11928566.25
12258000
97.13
United States
--
USD
1.37
7.73
1
Sep 15, 2025
5.63
1.37
--
7.73
1.37
7.73
USD
Sep 21, 2017
Sep 21, 2017
CCO HOLDINGS LLC 144A
Communications
Fixed Income
11923763.63
0.07051
11923763.63
11856000
98.34
United States
--
USD
1.47
6.36
1
May 01, 2026
5.5
1.9
--
6.36
1.9
6.36
USD
Apr 21, 2016
Apr 21, 2016
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
11903799.94
0.0704
11903799.94
12004000
98.75
United States
--
USD
1.69
6.22
1
Mar 01, 2027
5.75
2.64
--
6.22
2.64
6.22
USD
Feb 25, 2019
Feb 25, 2019
CSC HOLDINGS LLC 144A
Communications
Fixed Income
11892931.36
0.07033
11892931.36
17402000
67.95
United States
--
USD
5.87
9.91
1
Feb 15, 2031
3.38
5.7
--
9.91
5.7
9.91
USD
Aug 17, 2020
Aug 17, 2020
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
11883050.13
0.07027
11883050.13
13726123
84.19
United States
--
USD
4.51
9.59
1
Nov 01, 2029
5.88
4.43
--
9.59
4.43
9.59
USD
Apr 30, 2021
Apr 30, 2021
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
11870933.1
0.0702
11870933.1
12364000
95.06
United States
--
USD
2.98
6.23
1
Jan 15, 2028
4.75
3.37
--
6.23
3.37
6.23
USD
Dec 27, 2017
Dec 27, 2017
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
11866873.82
0.07018
11866873.82
13061000
89.28
United States
--
USD
4.53
7.21
1
Dec 01, 2029
4.88
4.73
--
7.21
4.73
7.21
USD
Nov 30, 2021
Nov 30, 2021
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
11851892.97
0.07009
11851892.97
12363000
93.89
United States
--
USD
4.62
6.69
1
Nov 15, 2029
5.38
4.65
--
6.69
4.65
6.69
USD
Nov 07, 2019
Nov 07, 2019
METHANEX CORPORATION
Basic Industry
Fixed Income
11820823.78
0.06991
11820823.78
11969000
96.46
Canada
--
USD
3.01
6.25
1
Oct 15, 2027
5.13
3.11
--
6.25
3.11
6.25
USD
Sep 22, 2020
Sep 22, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
11813379.28
0.06986
11813379.28
11790000
97.93
United States
--
USD
2.03
8.66
1
Dec 15, 2027
8
3.08
--
8.66
3.08
8.66
USD
Nov 19, 2019
Nov 19, 2019
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
11813576.87
0.06986
11813576.87
11709000
98.74
Macau
--
USD
1.35
6.51
1
May 15, 2026
5.88
1.93
--
6.51
1.93
6.51
USD
May 16, 2019
May 16, 2019
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
11800147.5
0.06978
11800147.5
11852000
98.41
United States
--
USD
2.33
6.22
1
Jan 15, 2028
5.75
3.32
--
6.22
3.32
6.22
USD
Jun 28, 2019
Jun 28, 2019
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
11751060
0.06949
11751060
11272000
103.13
Canada
--
USD
3.57
8.31
1
Feb 15, 2030
9
4.48
--
8.13
3.55
8.13
USD
Feb 12, 2024
Feb 12, 2024
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
11728603.06
0.06936
11728603.06
13062000
88.33
United States
--
USD
5.58
6.04
1
May 15, 2031
4
5.93
--
6.04
5.93
6.04
USD
May 24, 2021
May 24, 2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
11725421.85
0.06934
11725421.85
12794000
91.39
Canada
--
USD
3.98
5.73
1
Sep 01, 2028
3.5
4
--
5.73
4
5.73
USD
Dec 21, 2020
Dec 21, 2020
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
11688866.38
0.06913
11688866.38
12385000
93.58
United States
--
USD
3.15
5.91
1
Jan 15, 2028
4
3.42
--
5.91
3.42
5.91
USD
Oct 31, 2019
Oct 31, 2019
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
11687405.89
0.06912
11687405.89
11547000
100.66
United States
--
USD
3.39
6.21
1
Apr 01, 2029
6.38
4.22
--
6.18
3.48
6.18
USD
Feb 26, 2024
Feb 26, 2024
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
11686771.78
0.06911
11686771.78
12482000
91.43
United States
--
USD
2.69
7.75
1
Apr 01, 2027
4.5
2.67
--
7.75
2.67
7.75
USD
Sep 29, 2021
Sep 29, 2021
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
11681991.49
0.06909
11681991.49
13808000
83.58
United States
--
USD
4.48
9.1
1
Jul 15, 2029
5.13
4.39
--
9.1
4.39
9.1
USD
Mar 30, 2021
Mar 30, 2021
AVIENT CORP 144A
Basic Industry
Fixed Income
11680829.56
0.06908
11680829.56
11247000
102.75
United States
--
USD
2.79
6.59
1
Aug 01, 2030
7.13
5.01
--
6.2
2.92
6.2
USD
Aug 10, 2022
Aug 10, 2022
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
11676996.44
0.06906
11676996.44
12024000
94.64
United States
--
USD
3.54
6.77
1
Apr 15, 2029
5.5
4.2
--
6.77
4.2
6.77
USD
Apr 07, 2021
Apr 07, 2021
NOVELIS CORP 144A
Basic Industry
Fixed Income
11637281.25
0.06882
11637281.25
13500000
85.75
United States
--
USD
5.96
6.32
1
Aug 15, 2031
3.88
6.18
--
6.32
6.18
6.32
USD
Aug 11, 2021
Aug 11, 2021
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
11626665.89
0.06876
11626665.89
12495000
91.22
United States
--
USD
5.86
6.38
1
Jul 15, 2032
5
6.47
--
6.38
6.47
6.38
USD
Dec 28, 2021
Dec 28, 2021
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
11621671.17
0.06873
11621671.17
15054000
76.48
United States
--
USD
4.57
10.48
1
Aug 01, 2029
4.63
4.43
--
10.48
4.43
10.48
USD
Jul 26, 2019
Jul 26, 2019
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
11617162.47
0.0687
11617162.47
12693000
90.88
United States
--
USD
3.82
8
1
Aug 15, 2028
5.5
3.75
--
8
3.75
8
USD
Aug 06, 2020
Aug 06, 2020
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
11601511
0.06861
11601511
11072000
103.88
United States
--
USD
3.95
6.8
1
Feb 15, 2029
7.75
4
--
6.76
3.83
6.76
USD
Feb 18, 2022
Feb 18, 2022
WMG ACQUISITION CORP 144A
Communications
Fixed Income
11602085.33
0.06861
11602085.33
13662000
84.57
United States
--
USD
5.86
5.74
1
Feb 15, 2031
3
6.01
--
5.74
6.01
5.74
USD
Aug 12, 2020
Aug 12, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
11594506.81
0.06857
11594506.81
17108000
67.52
United States
--
USD
3.34
19.55
1
Apr 01, 2028
7.5
3.1
--
19.55
3.1
19.55
USD
Oct 01, 2018
Oct 18, 2018
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
11565935.17
0.0684
11565935.17
11421000
98.85
Netherlands
--
USD
1.41
5.8
1
Oct 01, 2025
5
1.4
--
5.8
1.4
5.8
USD
Mar 26, 2015
Mar 26, 2015
AMC NETWORKS INC
Communications
Fixed Income
11564606.57
0.06839
11564606.57
11508000
99.75
United States
--
USD
0.65
4.94
1
Aug 01, 2025
4.75
1.28
--
4.94
1.28
4.94
USD
Jul 28, 2017
Jul 28, 2017
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
11562950.46
0.06838
11562950.46
11637000
95.51
United States
--
USD
3.36
11.68
1
May 15, 2029
10.5
3.7
--
11.68
3.7
11.68
USD
May 14, 2021
May 14, 2021
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
11540075.53
0.06825
11540075.53
13498480
84.5
United States
--
USD
1.92
15.3
1
May 01, 2026
6.38
1.82
--
15.3
1.82
15.3
USD
May 01, 2019
May 01, 2019
NCR VOYIX CORP 144A
Technology
Fixed Income
11532235.91
0.0682
11532235.91
12054000
93.23
United States
--
USD
3.8
6.77
1
Oct 01, 2028
5
3.84
--
6.77
3.84
6.77
USD
Aug 20, 2020
Aug 20, 2020
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
11517557.33
0.06811
11517557.33
12577000
91.17
Canada
--
USD
4.05
5.59
1
Feb 15, 2029
3.5
4.37
--
5.59
4.37
5.59
USD
Nov 09, 2020
Nov 09, 2020
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
11508947.46
0.06806
11508947.46
11086000
102.76
United States
--
USD
3.45
8.46
1
Feb 15, 2031
9
5.04
--
8.15
3.21
8.15
USD
Feb 14, 2023
Feb 14, 2023
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
11498873.5
0.068
11498873.5
11175000
99.81
United States
--
USD
0.6
6.63
1
Oct 01, 2025
6.5
1.37
--
6.63
1.37
6.63
USD
Sep 18, 2018
Sep 18, 2018
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
11492099.74
0.06796
11492099.74
12052000
92.66
United States
--
USD
3.74
8.42
1
May 01, 2029
6.63
4.08
--
8.42
4.08
8.42
USD
Apr 27, 2021
Apr 27, 2021
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
11486174.28
0.06793
11486174.28
10751000
103.59
Bermuda
--
USD
3.3
8.32
1
Jan 31, 2030
9.13
4.37
--
8.08
3.34
8.08
USD
Nov 20, 2023
Nov 20, 2023
NAVIENT CORP
Finance Companies
Fixed Income
11464711.46
0.0678
11464711.46
11945000
95.81
United States
--
USD
2.62
6.58
1
Mar 15, 2027
5
2.7
--
6.58
2.7
6.58
USD
Jan 27, 2020
Jan 27, 2020
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
11460646.23
0.06778
11460646.23
11932000
95.26
United States
--
USD
3.33
6.41
1
Jan 31, 2028
5
3.4
--
6.41
3.4
6.41
USD
Dec 12, 2017
Dec 12, 2017
TALOS PRODUCTION INC 144A
Energy
Fixed Income
11451367.73
0.06772
11451367.73
10631000
106.41
United States
--
USD
3.66
8.13
1
Feb 01, 2031
9.38
5
--
7.76
3.84
7.76
USD
Feb 07, 2024
Feb 07, 2024
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
11439979.61
0.06765
11439979.61
11611000
97.48
United States
--
USD
3.66
5.77
1
Jan 15, 2030
5.25
4.87
--
5.77
4.87
5.77
USD
May 10, 2019
May 10, 2019
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
11395763.57
0.06739
11395763.57
10604000
107.2
Israel
--
USD
4.37
6.3
1
Sep 15, 2029
7.88
4.43
--
6.24
4.27
6.24
USD
Mar 09, 2023
Mar 09, 2023
GENESIS ENERGY LP
Energy
Fixed Income
11386358.75
0.06734
11386358.75
10842000
102.5
United States
--
USD
3.01
7.61
1
Jan 15, 2029
8.25
3.83
--
7.47
3.15
7.47
USD
Dec 07, 2023
Dec 07, 2023
GOEASY LTD 144A
Finance Companies
Fixed Income
11377777.31
0.06729
11377777.31
10392000
106.43
Canada
--
USD
2.32
7.59
1
Dec 01, 2028
9.25
3.68
--
7.22
3.02
7.22
USD
Nov 28, 2023
Nov 28, 2023
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
11368859.8
0.06723
11368859.8
10619000
105.75
United States
--
USD
1.19
6.65
1
Feb 01, 2028
8.38
3.23
--
6.11
1.68
6.11
USD
Feb 02, 2023
Feb 02, 2023
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
11363127.53
0.0672
11363127.53
11986000
93.5
United States
--
USD
3.7
6.38
1
Jun 15, 2028
4.6
3.7
--
6.38
3.7
6.38
USD
May 30, 2018
May 30, 2018
NOVELIS CORP 144A
Basic Industry
Fixed Income
11340733.58
0.06707
11340733.58
12004000
93.28
United States
--
USD
2.43
6.05
1
Nov 15, 2026
3.25
2.44
--
6.05
2.44
6.05
USD
Aug 11, 2021
Aug 11, 2021
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
11327856.6
0.06699
11327856.6
12550000
90
United States
--
USD
4.17
6
1
Mar 01, 2029
3.63
4.39
--
6
4.39
6
USD
Sep 14, 2020
Sep 14, 2020
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
11304228
0.06685
11304228
12129000
91.75
United States
--
USD
4.83
6.25
1
Dec 01, 2029
4.5
4.81
--
6.25
4.81
6.25
USD
Nov 18, 2021
Nov 18, 2021
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
11297204.39
0.06681
11297204.39
11206000
98.13
United States
--
USD
1.88
6.19
1
Apr 01, 2027
5.5
2.66
--
6.19
2.66
6.19
USD
Mar 25, 2019
Mar 25, 2019
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
11296298.82
0.0668
11296298.82
10392000
105.48
Germany
--
USD
4.74
6.03
1
Apr 14, 2030
7.13
4.76
--
6.01
4.65
6.01
USD
Apr 14, 2023
Apr 14, 2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
11290654.56
0.06677
11290654.56
11144000
101.09
United States
--
USD
0.93
5.7
1
Mar 15, 2025
6.88
0.92
--
5.7
0.92
5.7
USD
Mar 12, 2018
Mar 12, 2018
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
11263496.08
0.06661
11263496.08
11001000
101.38
United States
--
USD
3.78
6.23
1
Aug 01, 2030
6.5
5.1
--
6.13
3.71
6.13
USD
Jul 31, 2023
Jul 31, 2023
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
11263533.11
0.06661
11263533.11
10992000
102.13
United States
--
USD
3.24
8.03
1
Mar 15, 2029
8.63
3.98
--
7.91
3.31
7.91
USD
Mar 13, 2024
Mar 13, 2024
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
11251538.98
0.06654
11251538.98
11078000
99.93
United States
--
USD
1
5.8
1
Jun 15, 2025
5.75
1.14
--
5.8
1.14
5.8
USD
Jun 18, 2018
Jun 18, 2018
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
11248991.25
0.06652
11248991.25
16947000
65.5
United States
--
USD
3.86
18.53
1
Feb 15, 2029
7.5
3.6
--
18.53
3.6
18.53
USD
Feb 14, 2022
Feb 14, 2022
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
11242714.12
0.06649
11242714.12
11449000
95.54
Macau
--
USD
2.67
6.95
1
Oct 01, 2027
5.5
3.04
--
6.95
3.04
6.95
USD
Sep 20, 2017
Sep 20, 2017
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
11229570.42
0.06641
11229570.42
11757000
94.78
Macau
--
USD
2.5
6.8
1
Feb 01, 2027
4.75
2.58
--
6.8
2.58
6.8
USD
Mar 31, 2021
Mar 31, 2021
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
11230485.17
0.06641
11230485.17
11589000
96.32
United States
--
USD
2.84
6.08
1
Feb 15, 2028
5
3.45
--
6.08
3.45
6.08
USD
Feb 05, 2018
Feb 05, 2018
MEG ENERGY CORP 144A
Energy
Fixed Income
11208231.06
0.06628
11208231.06
11317000
98.13
Canada
--
USD
2.78
6.33
1
Feb 01, 2029
5.88
4.11
--
6.33
4.11
6.33
USD
Feb 02, 2021
Feb 02, 2021
OLIN CORP
Basic Industry
Fixed Income
11189904.64
0.06617
11189904.64
11221000
98.84
United States
--
USD
3.12
5.88
1
Aug 01, 2029
5.63
4.51
--
5.88
4.51
5.88
USD
Jul 16, 2019
Jul 16, 2019
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
11170986.86
0.06606
11170986.86
12331000
89.9
United States
--
USD
5.87
6.01
1
Jan 31, 2032
4.38
6.41
--
6.01
6.41
6.01
USD
Nov 08, 2021
Nov 08, 2021
XPO INC 144A
Transportation
Fixed Income
11130439.02
0.06582
11130439.02
10602000
102.93
United States
--
USD
4.15
6.63
1
Feb 01, 2032
7.13
5.86
--
6.41
3.99
6.41
USD
Dec 13, 2023
Dec 13, 2023
HILCORP ENERGY I LP 144A
Energy
Fixed Income
11104472.96
0.06567
11104472.96
9961000
108.24
United States
--
USD
4.93
7.17
1
Nov 01, 2033
8.38
6.47
--
6.96
5.49
6.96
USD
Nov 08, 2023
Nov 08, 2023
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
11074999.4
0.0655
11074999.4
10995000
100.16
United States
--
USD
1.35
7.75
1
Sep 01, 2025
7.88
1.32
--
7.75
1.32
7.75
USD
May 29, 2020
May 29, 2020
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
11039538.1
0.06529
11039538.1
11838000
92.26
United States
--
USD
3.57
6.22
1
Jun 30, 2028
4.13
3.78
--
6.22
3.78
6.22
USD
Jun 21, 2021
Jun 21, 2021
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
11039129.8
0.06528
11039129.8
12811000
84.42
United States
--
USD
6.03
6.52
1
Oct 15, 2031
3.88
6.18
--
6.52
6.18
6.52
USD
Sep 24, 2021
Sep 24, 2021
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
11035803.78
0.06526
11035803.78
10331000
103.38
Australia
--
USD
2.45
7.79
1
May 01, 2030
8.5
4.57
--
7.52
3.32
7.52
USD
May 02, 2022
May 02, 2022
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
11003101.35
0.06507
11003101.35
11888000
91.61
United States
--
USD
4.53
6.51
1
Jan 15, 2030
4.75
4.89
--
6.51
4.89
6.51
USD
Oct 16, 2019
Oct 16, 2019
TRANSOCEAN INC 144A
Energy
Fixed Income
10976796.84
0.06491
10976796.84
10917000
99.3
United States
--
USD
1.39
8.27
1
Feb 01, 2027
8
2.47
--
8.27
2.47
8.27
USD
Jan 17, 2020
Jan 17, 2020
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
10973722.89
0.0649
10973722.89
11375000
95.16
United States
--
USD
3.06
5.94
1
Jun 15, 2028
4.63
3.71
--
5.94
3.71
5.94
USD
Jun 16, 2020
Jun 16, 2020
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
10974753.55
0.0649
10974753.55
10466000
100.6
United States
--
USD
0.08
10.22
1
Nov 01, 2026
10.5
2.14
--
2.88
0.08
2.88
USD
Nov 02, 2018
Nov 02, 2018
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
10959073.56
0.06481
10959073.56
10376000
104.38
United States
--
USD
0.82
6.82
1
Aug 01, 2028
8
3.6
--
5.97
2.1
5.97
USD
Jul 06, 2021
Jul 06, 2021
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
10944298.41
0.06472
10944298.41
10729000
101.76
United States
--
USD
0.77
6.53
1
Mar 15, 2026
7.5
1.8
--
5.6
0.92
5.6
USD
Feb 05, 2019
Feb 05, 2019
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
10939376.52
0.06469
10939376.52
17046000
62.25
United States
--
USD
2.92
21.52
1
Aug 15, 2027
5.25
2.69
--
21.52
2.69
21.52
USD
Jun 02, 2020
Jun 02, 2020
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
10922989.56
0.0646
10922989.56
12151000
89.5
United States
--
USD
4.21
5.88
1
Feb 15, 2029
3.38
4.37
--
5.88
4.37
5.88
USD
Nov 24, 2020
Nov 24, 2020
GAP INC 144A
Consumer Cyclical
Fixed Income
10917023.5
0.06456
10917023.5
12618000
84.63
United States
--
USD
5.99
6.49
1
Oct 01, 2031
3.88
6.15
--
6.49
6.15
6.49
USD
Sep 27, 2021
Sep 27, 2021
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
10902126.32
0.06447
10902126.32
12295000
87.25
United States
--
USD
6.69
5.87
1
May 15, 2032
3.88
6.65
--
5.87
6.65
5.87
USD
Nov 16, 2021
Nov 16, 2021
NUSTAR LOGISTICS LP
Energy
Fixed Income
10892242.37
0.06441
10892242.37
10513000
100.63
United States
--
USD
5.69
5.57
1
Oct 01, 2030
6.38
5.81
--
5.57
5.81
5.57
USD
Sep 14, 2020
Sep 14, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
10887995.27
0.06439
10887995.27
17227000
62.25
Canada
--
USD
2.51
25.58
1
Feb 01, 2027
6.13
2.27
--
25.58
2.27
25.58
USD
Feb 10, 2022
Feb 10, 2022
NAVIENT CORP
Finance Companies
Fixed Income
10875141.6
0.06431
10875141.6
9395000
111.15
United States
--
USD
3.26
9.26
1
Mar 15, 2031
11.5
4.7
--
8.65
3.69
8.65
USD
Nov 03, 2023
Nov 03, 2023
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
10865528.89
0.06426
10865528.89
10651000
99.58
United States
--
USD
1.58
6.77
1
May 13, 2027
6.63
2.72
--
6.77
2.72
6.77
USD
May 13, 2020
May 13, 2020
ACRISURE LLC 144A
Insurance
Fixed Income
10855177.32
0.0642
10855177.32
11995000
90
United States
--
USD
4.11
6.68
1
Feb 15, 2029
4.25
4.27
--
6.68
4.27
6.68
USD
Feb 16, 2021
Feb 16, 2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
10852721
0.06418
10852721
10737000
100.13
United States
--
USD
2.02
6.09
1
Feb 01, 2028
6.13
3.35
--
6.05
1.71
6.05
USD
Jan 31, 2023
Jan 31, 2023
DISH DBS CORP
Communications
Fixed Income
10841690.49
0.06412
10841690.49
24914000
41.86
United States
--
USD
3.98
26.29
1
Jun 01, 2029
5.13
3.59
--
26.29
3.59
26.29
USD
May 24, 2021
Aug 30, 2021
CALPINE CORP 144A
Electric
Fixed Income
10840766.42
0.06411
10840766.42
11631000
92.48
United States
--
USD
3.82
6.45
1
Feb 01, 2029
4.63
4.21
--
6.45
4.21
6.45
USD
Aug 10, 2020
Aug 10, 2020
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
10834736.17
0.06407
10834736.17
12271000
86.09
Japan
--
USD
1.26
9.54
1
Dec 31, 2079
5.13
1.55
--
9.54
1.82
9.54
USD
Apr 22, 2021
Apr 22, 2021
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
10820031.34
0.06399
10820031.34
11671000
91.09
United States
--
USD
5.28
6.57
1
Jun 01, 2031
5
5.76
--
6.57
5.76
6.57
USD
May 24, 2021
May 24, 2021
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
10809024.38
0.06392
10809024.38
12451000
86.38
United States
--
USD
5.63
6.21
1
Feb 15, 2031
3.75
5.85
--
6.21
5.85
6.21
USD
Aug 17, 2020
Aug 17, 2020
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
10789181.74
0.06381
10789181.74
10837000
98.36
Netherlands
--
USD
1.71
6.65
1
Jan 15, 2027
6
2.5
--
6.65
2.5
6.65
USD
Sep 23, 2016
Sep 23, 2016
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
10786554.69
0.06379
10786554.69
10714000
98.5
United States
--
USD
1.79
5.42
1
Apr 01, 2027
4.88
2.7
--
5.42
2.7
5.42
USD
Mar 16, 2017
Aug 07, 2017
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
10773006.96
0.06371
10773006.96
11390000
93.48
United States
--
USD
3.45
6.4
1
Jul 01, 2028
4.63
3.74
--
6.4
3.74
6.4
USD
Jun 04, 2021
Jun 04, 2021
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
10770644.48
0.0637
10770644.48
10783000
99.2
United States
--
USD
2.06
6.11
1
Feb 15, 2028
5.88
3.4
--
6.11
3.4
6.11
USD
Aug 15, 2019
Aug 15, 2019
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
10763561.75
0.06365
10763561.75
11387000
94
United States
--
USD
3.13
6.26
1
Feb 15, 2028
4.5
3.47
--
6.26
3.47
6.26
USD
Feb 07, 2020
Feb 07, 2020
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
10750679.15
0.06358
10750679.15
9483000
108.17
United States
--
USD
2.11
9.49
1
Oct 15, 2028
11.75
3.36
--
9.01
2.77
9.01
USD
Oct 18, 2023
Oct 18, 2023
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
10734065.59
0.06348
10734065.59
10379000
100.68
United States
--
USD
5.5
6.63
1
May 01, 2031
6.75
5.43
--
6.63
5.43
6.63
USD
Apr 25, 2023
Apr 25, 2023
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
10730576.88
0.06346
10730576.88
12933000
81.25
United States
--
USD
6.13
6.86
1
Oct 01, 2031
3.63
6.17
--
6.86
6.17
6.86
USD
Sep 17, 2021
Sep 17, 2021
HILCORP ENERGY I LP 144A
Energy
Fixed Income
10722983.33
0.06341
10722983.33
10921000
97.25
United States
--
USD
3.55
6.5
1
Feb 01, 2031
6
5.46
--
6.5
5.46
6.5
USD
Jan 22, 2021
Jan 22, 2021
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
10715632.96
0.06337
10715632.96
10366000
100.01
United States
--
USD
0.2
6.87
1
Apr 01, 2026
6.88
1.79
--
6.8
0.08
6.8
USD
Oct 01, 2018
Jan 11, 2019
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
10684890.83
0.06319
10684890.83
10458000
99.63
United States
--
USD
2.45
6.34
1
Nov 01, 2028
6.25
3.84
--
6.34
3.84
6.34
USD
Oct 16, 2018
Oct 16, 2018
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
10648351.83
0.06297
10648351.83
12629000
83.5
United States
--
USD
2.16
13.71
1
Aug 01, 2026
5.25
2.06
--
13.71
2.06
13.71
USD
Feb 01, 2017
May 11, 2017
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
10642878.71
0.06294
10642878.71
11305000
93.48
United States
--
USD
2.56
6.81
1
Feb 01, 2027
4.25
2.6
--
6.81
2.6
6.81
USD
Jan 30, 2020
Jan 30, 2020
ARSENAL AIC PARENT LLC 144A
Basic Industry
Fixed Income
10639593.81
0.06292
10639593.81
9007000
111.13
United States
--
USD
2.82
9.4
1
Oct 01, 2031
11.5
4.81
--
8.48
3.33
8.48
USD
Aug 18, 2023
Aug 18, 2023
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
10620110.59
0.06281
10620110.59
10537000
100.22
United States
--
USD
1.73
4.82
1
Aug 15, 2028
4.88
3.88
--
4.71
1.32
4.71
USD
Jun 01, 2021
Jun 01, 2021
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
10606756.75
0.06273
10606756.75
9958000
103.4
Germany
--
USD
3.4
5.92
1
Apr 14, 2028
6.88
3.4
--
5.9
3.34
5.9
USD
Apr 14, 2023
Apr 14, 2023
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
10603738.43
0.06271
10603738.43
10421000
99.31
United States
--
USD
0.8
5.71
1
Apr 01, 2025
5
0.95
--
5.71
0.95
5.71
USD
Mar 22, 2017
Mar 22, 2017
MATADOR RESOURCES CO 144A
Energy
Fixed Income
10603297.92
0.06271
10603297.92
10066000
102.24
United States
--
USD
2.28
6.24
1
Apr 15, 2028
6.88
3.4
--
6.06
2.64
6.06
USD
Apr 11, 2023
Apr 11, 2023
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
10585591.25
0.0626
10585591.25
11598000
89.58
United States
--
USD
4.5
6.89
1
Nov 15, 2029
4.63
4.73
--
6.89
4.73
6.89
USD
Oct 27, 2021
Oct 27, 2021
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
10581244.06
0.06258
10581244.06
10618000
97.5
United States
--
USD
1.43
7.52
1
Nov 15, 2025
5.88
1.49
--
7.52
1.49
7.52
USD
Nov 04, 2020
Nov 04, 2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
10551268
0.0624
10551268
9898000
103
United States
--
USD
1.41
6.89
1
Apr 15, 2027
8
2.59
--
6.41
1.81
6.41
USD
Apr 12, 2022
Apr 12, 2022
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
10541111.79
0.06234
10541111.79
10158000
99.92
Canada
--
USD
1
9.52
1
Nov 01, 2027
9.5
2.88
--
9.52
2.88
9.52
USD
Oct 30, 2019
Oct 30, 2019
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
10540333.25
0.06233
10540333.25
10709000
97.38
United States
--
USD
2.76
5.88
1
Jan 15, 2029
5.25
4.13
--
5.88
4.13
5.88
USD
Aug 11, 2020
Aug 11, 2020
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
10516683.3
0.06219
10516683.3
11486000
91.06
United States
--
USD
4.02
6.41
1
Feb 15, 2029
4.25
4.28
--
6.41
4.28
6.41
USD
Feb 11, 2021
Feb 11, 2021
CMG MEDIA CORP 144A
Communications
Fixed Income
10510423.77
0.06216
10510423.77
15196000
66.65
United States
--
USD
2.95
22.58
1
Dec 15, 2027
8.88
2.71
--
22.58
2.71
22.58
USD
Dec 17, 2019
Dec 17, 2019
SUNOCO LP
Energy
Fixed Income
10485486.92
0.06201
10485486.92
10257000
99.52
United States
--
USD
1.51
6.17
1
Apr 15, 2027
6
2.68
--
6.17
2.68
6.17
USD
Mar 14, 2019
Jul 16, 2019
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
10474452.14
0.06194
10474452.14
12323000
83.65
Italy
--
USD
6.63
6.84
1
Jun 01, 2032
4.2
6.54
--
6.84
6.54
6.84
USD
Jun 01, 2021
Jun 01, 2021
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
10467511.56
0.0619
10467511.56
9721000
104.92
United States
--
USD
3.59
6.94
1
Dec 01, 2030
7.88
5.05
--
6.63
3.8
6.63
USD
Nov 21, 2023
Nov 21, 2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
10464502.73
0.06189
10464502.73
10490000
98.56
United States
--
USD
1.65
6.57
1
Jan 15, 2027
6
2.51
--
6.57
2.51
6.57
USD
Jan 16, 2020
Jan 16, 2020
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
10460724.28
0.06186
10460724.28
9707000
103.52
United States
--
USD
1.69
7.46
1
Sep 30, 2027
8.63
2.88
--
7.07
2.15
7.07
USD
Aug 23, 2022
Aug 23, 2022
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
10459507.83
0.06186
10459507.83
9936000
103.96
Switzerland
--
USD
1.62
6.71
1
Feb 01, 2028
8.38
2.33
--
6.49
2.06
6.49
USD
Jan 17, 2023
Jan 17, 2023
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
10416950.22
0.0616
10416950.22
11894000
86.9
United States
--
USD
5.39
6.8
1
Feb 01, 2031
4.38
5.67
--
6.8
5.67
6.8
USD
Feb 02, 2021
Feb 02, 2021
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
10407938.75
0.06155
10407938.75
26449000
35.5
Luxembourg
--
USD
2.17
50
1
May 15, 2027
10.5
1.72
--
50
1.72
50
USD
Nov 15, 2019
Feb 27, 2020
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
10407743.5
0.06155
10407743.5
9771000
104.25
Ireland
--
USD
3.27
6.82
1
Jun 15, 2028
8
3.48
--
6.68
3.13
6.68
USD
Jun 08, 2023
Jun 08, 2023
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
10401995.51
0.06152
10401995.51
10215000
100.52
United States
--
USD
4.5
6.54
1
Feb 01, 2032
6.63
5.98
--
6.49
4.04
6.49
USD
Jan 16, 2024
Jan 16, 2024
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
10402726.25
0.06152
10402726.25
9905000
101.43
United States
--
USD
0.81
7.24
1
Apr 15, 2026
8
1.8
--
6.25
0.78
6.25
USD
Feb 05, 2021
Feb 05, 2021
FERRELLGAS LP 144A
Energy
Fixed Income
10379609.42
0.06138
10379609.42
10330000
97.88
United States
--
USD
1.58
6.52
1
Apr 01, 2026
5.38
1.82
--
6.52
1.82
6.52
USD
Mar 30, 2021
Mar 30, 2021
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
10376046.67
0.06136
10376046.67
10156000
99.88
United States
--
USD
0.57
6.31
1
May 15, 2026
6.25
1.93
--
6.31
1.93
6.31
USD
Apr 01, 2019
Apr 01, 2019
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
10361781
0.06128
10361781
10044000
100.33
United States
--
USD
0.74
6.86
1
Nov 01, 2026
7
2.27
--
6.42
0.56
6.42
USD
Oct 11, 2018
Oct 11, 2018
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
10355818.2
0.06124
10355818.2
10845000
95.38
United States
--
USD
1.85
5.77
1
Mar 15, 2026
3.25
1.86
--
5.77
1.86
5.77
USD
Aug 31, 2020
Aug 31, 2020
CVR ENERGY INC 144A
Energy
Fixed Income
10341744.58
0.06116
10341744.58
10115000
101.25
United States
--
USD
3.23
8.18
1
Jan 15, 2029
8.5
3.85
--
8.11
3.17
8.11
USD
Dec 21, 2023
Dec 21, 2023
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
10341547.68
0.06116
10341547.68
10820000
95.07
United States
--
USD
2.47
6.27
1
Feb 15, 2027
4.38
2.64
--
6.27
2.64
6.27
USD
Feb 13, 2020
Feb 13, 2020
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
10337787.12
0.06114
10337787.12
9894000
104.22
United States
--
USD
2.42
6.89
1
Sep 15, 2028
8
3.72
--
6.62
3
6.62
USD
Sep 26, 2023
Sep 26, 2023
HILCORP ENERGY I LP 144A
Energy
Fixed Income
10324729.72
0.06106
10324729.72
10509000
97.35
United States
--
USD
3.57
6.39
1
Feb 01, 2029
5.75
4.12
--
6.39
4.12
6.39
USD
Jan 22, 2021
Jan 22, 2021
BRINKS CO 144A
Consumer Cyclical
Fixed Income
10310907.35
0.06098
10310907.35
10641000
94.82
United States
--
USD
2.82
6.28
1
Oct 15, 2027
4.63
3.14
--
6.28
3.14
6.28
USD
Oct 20, 2017
Oct 20, 2017
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
10307954.35
0.06096
10307954.35
11402000
89.76
United States
--
USD
4.1
6.63
1
Feb 01, 2029
4.13
4.24
--
6.63
4.24
6.63
USD
Feb 02, 2021
Feb 02, 2021
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
10299440.9
0.06091
10299440.9
10056000
102.19
United States
--
USD
2.72
6.3
1
Sep 15, 2028
6.88
3.8
--
6.16
3.05
6.16
USD
Sep 25, 2023
Sep 25, 2023
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
10294931.27
0.06088
10294931.27
10187000
100.27
United States
--
USD
1.13
6.64
1
Feb 15, 2027
6.75
2.56
--
6.42
0.84
6.42
USD
Feb 14, 2020
Feb 14, 2020
LEVIATHAN BOND LTD
Energy
Fixed Income
10288623.62
0.06084
10288623.62
10300000
98.41
Israel
--
USD
1.18
7.46
1
Jun 30, 2025
6.13
1.17
--
7.46
1.17
7.46
USD
Aug 18, 2020
Aug 18, 2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
10284392.82
0.06082
10284392.82
9089000
111.18
United States
--
USD
2.63
7.83
1
Jul 15, 2031
9.88
5.19
--
6.57
2.03
6.57
USD
Jun 30, 2023
Jun 30, 2023
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
10269618.79
0.06073
10269618.79
10180000
100.86
United States
--
USD
4.59
7.46
1
Apr 01, 2032
7.63
5.93
--
7.39
4.11
7.39
USD
Mar 26, 2024
Mar 26, 2024
VITAL ENERGY INC
Energy
Fixed Income
10265386.12
0.06071
10265386.12
9029000
109.31
United States
--
USD
2.98
7.9
1
Oct 15, 2030
9.75
4.69
--
7.31
3.54
7.31
USD
Sep 25, 2023
Sep 25, 2023
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
10233694
0.06052
10233694
10379000
96.9
Luxembourg
--
USD
2.54
7.09
1
Jun 15, 2027
6
2.82
--
7.09
2.82
7.09
USD
Jun 08, 2022
Jun 08, 2022
MATADOR RESOURCES CO 144A
Energy
Fixed Income
10225500
0.06047
10225500
10200000
100.25
United States
--
USD
4.73
6.44
1
Apr 15, 2032
6.5
6.2
--
6.42
4.25
6.42
USD
Apr 02, 2024
Apr 02, 2024
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
10183132.92
0.06022
10183132.92
10335000
97
United States
--
USD
2.28
5.79
1
Jun 01, 2027
4.75
2.86
--
5.79
2.86
5.79
USD
Jun 15, 2017
Jun 15, 2017
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
10169164.47
0.06014
10169164.47
10505000
95.7
Macau
--
USD
2.54
7.1
1
Jul 17, 2027
5.63
2.92
--
7.1
2.92
7.1
USD
Jul 17, 2019
Jul 17, 2019
TRANSOCEAN INC 144A
Energy
Fixed Income
10162652.5
0.0601
10162652.5
10087000
99.25
United States
--
USD
1.05
7.94
1
Jan 15, 2026
7.5
1.63
--
7.94
1.63
7.94
USD
Oct 17, 2017
Oct 17, 2017
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
10114486.94
0.05982
10114486.94
9212000
107.46
United States
--
USD
2.73
6.66
1
Dec 15, 2029
8.25
4.47
--
6.19
3.46
6.19
USD
May 30, 2023
May 30, 2023
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
10100980.93
0.05974
10100980.93
10148000
97.84
United States
--
USD
2.23
5.91
1
Dec 01, 2027
5.25
3.24
--
5.91
3.24
5.91
USD
Jun 04, 2019
Jun 04, 2019
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
10079171.56
0.05961
10079171.56
10473000
95.88
United States
--
USD
3.37
4.06
1
Feb 15, 2029
3.13
4.45
--
4.06
4.45
4.06
USD
Feb 22, 2021
Feb 22, 2021
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
10075088.53
0.05958
10075088.53
11152000
88.92
United States
--
USD
5.62
5.92
1
Nov 15, 2030
3.88
5.6
--
5.92
5.6
5.92
USD
Nov 17, 2020
Nov 17, 2020
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
10063489.32
0.05951
10063489.32
9761000
100.17
United States
--
USD
0.13
7.93
1
May 15, 2027
8
2.65
--
6.55
0.13
6.55
USD
May 13, 2019
May 13, 2019
VIASAT INC 144A
Communications
Fixed Income
10063729.05
0.05951
10063729.05
10381000
94.41
United States
--
USD
2.54
7.71
1
Apr 15, 2027
5.63
2.66
--
7.71
2.66
7.71
USD
Mar 27, 2019
Mar 27, 2019
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
10053727.5
0.05946
10053727.5
9831000
99.5
United States
--
USD
0.78
10.17
1
Jun 15, 2025
9.75
1.09
--
10.17
1.09
10.17
USD
Jun 02, 2020
Jun 02, 2020
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
10053137.5
0.05945
10053137.5
9975000
99.5
United States
--
USD
1.48
8.4
1
Feb 01, 2028
8.25
3.2
--
8.4
3.2
8.4
USD
Jan 22, 2020
Jan 22, 2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
10051761.83
0.05944
10051761.83
10935000
90.58
United States
--
USD
4.18
6.93
1
Jun 15, 2029
4.75
4.43
--
6.93
4.43
6.93
USD
Jun 23, 2021
Jun 23, 2021
AVIENT CORP 144A
Basic Industry
Fixed Income
10034111.33
0.05934
10034111.33
9868000
99.58
United States
--
USD
0.73
6.14
1
May 15, 2025
5.75
1.06
--
6.14
1.06
6.14
USD
May 13, 2020
May 13, 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
10004883.39
0.05917
10004883.39
10888000
90.44
United States
--
USD
5.08
6.93
1
Dec 15, 2030
5.13
5.43
--
6.93
5.43
6.93
USD
Dec 04, 2020
Dec 04, 2020
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
9994600.62
0.05911
9994600.62
13254000
75
United States
--
USD
4.52
12.03
1
Sep 01, 2029
5.63
4.34
--
12.03
4.34
12.03
USD
Aug 20, 2021
Aug 20, 2021
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
9984114.2
0.05904
9984114.2
9857000
98.87
United States
--
USD
1.13
6.15
1
Oct 15, 2025
5.38
1.43
--
6.15
1.43
6.15
USD
Sep 29, 2020
Sep 29, 2020
BUCKEYE PARTNERS LP
Energy
Fixed Income
9976320.46
0.059
9976320.46
10325000
95.35
United States
--
USD
2.44
5.85
1
Dec 01, 2026
3.95
2.46
--
5.85
2.46
5.85
USD
Nov 07, 2016
Nov 07, 2016
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
9970694.94
0.05896
9970694.94
10158000
96.7
United States
--
USD
2.93
6.02
1
Jun 15, 2028
5.13
3.67
--
6.02
3.67
6.02
USD
Dec 10, 2019
Dec 10, 2019
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
9953859.5
0.05887
9953859.5
9591000
102.5
United States
--
USD
1.52
7.61
1
Dec 31, 2028
8.25
3.85
--
6.78
1.67
6.78
USD
Dec 17, 2020
Dec 17, 2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
9948015.41
0.05883
9948015.41
10786000
91.18
United States
--
USD
5.87
6.8
1
Jul 15, 2031
5.25
5.83
--
6.8
5.83
6.8
USD
Jan 15, 2022
Apr 27, 2022
IRON MOUNTAIN INC 144A
Technology
Fixed Income
9913126.01
0.05862
9913126.01
10373000
94.44
United States
--
USD
5.28
6.5
1
Jul 15, 2032
5.63
6.41
--
6.5
6.41
6.5
USD
Jun 22, 2020
Jun 22, 2020
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
9910792.38
0.05861
9910792.38
9229000
105.26
United States
--
USD
1.93
6.46
1
Jun 15, 2030
7.5
4.86
--
5.68
2.79
5.68
USD
Jun 24, 2022
Jun 24, 2022
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
9894275.02
0.05851
9894275.02
10183618
94.83
Israel
--
USD
1.83
7.7
1
Mar 30, 2026
4.88
1.82
--
7.7
1.82
7.7
USD
Mar 24, 2021
Mar 24, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
9885183.36
0.05846
9885183.36
10731000
90.28
United States
--
USD
5.68
6.6
1
Feb 15, 2032
5
6.2
--
6.6
6.2
6.6
USD
Nov 19, 2021
Nov 19, 2021
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
9882866.5
0.05845
9882866.5
9802000
99.38
United States
--
USD
1.41
7.62
1
Jan 15, 2026
7.25
1.63
--
7.62
1.63
7.62
USD
Jan 10, 2020
Jan 10, 2020
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
9857891.55
0.0583
9857891.55
9815000
100.44
United States
--
USD
4.68
6.41
1
Apr 01, 2032
6.5
6.18
--
6.36
4.22
6.36
USD
Mar 28, 2024
Mar 28, 2024
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
9849830.4
0.05825
9849830.4
9216000
103.03
United States
--
USD
0.13
9.35
1
May 15, 2027
10.5
2.54
--
7
0.13
7
USD
May 01, 2019
May 01, 2019
TEGNA INC 144A
Communications
Fixed Income
9847474.36
0.05824
9847474.36
10074000
97.59
United States
--
USD
1.65
6.07
1
Mar 15, 2026
4.75
1.84
--
6.07
1.84
6.07
USD
Sep 10, 2020
Sep 10, 2020
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
9838767.72
0.05818
9838767.72
13286000
72.72
United States
--
USD
5.53
9.78
1
Dec 01, 2030
4.13
5.37
--
9.78
5.37
9.78
USD
Dec 04, 2020
Dec 04, 2020
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
9831566.2
0.05814
9831566.2
9370000
102.04
United States
--
USD
0.58
6.83
1
May 15, 2026
7.88
1.89
--
5.98
1.05
5.98
USD
Nov 10, 2020
Nov 10, 2020
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
9821218.8
0.05808
9821218.8
11027000
87.74
Canada
--
USD
5.89
6.15
1
Dec 01, 2031
4.13
6.28
--
6.15
6.28
6.15
USD
Nov 24, 2021
Nov 24, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
9813119.45
0.05803
9813119.45
10409000
92.17
United States
--
USD
5.33
7.09
1
Nov 15, 2031
5.75
5.87
--
7.09
5.87
7.09
USD
Nov 04, 2021
Nov 04, 2021
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
9808549.79
0.05801
9808549.79
10008000
97.03
United States
--
USD
2.27
5.88
1
Jul 15, 2027
4.88
2.97
--
5.88
2.97
5.88
USD
Jul 02, 2019
Jul 02, 2019
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
9806214.2
0.05799
9806214.2
9639000
98.98
Luxembourg
--
USD
1.8
6.57
1
Oct 15, 2026
6.13
2.26
--
6.57
2.26
6.57
USD
Oct 22, 2021
Oct 22, 2021
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
9789193.15
0.05789
9789193.15
9068000
105.47
United States
--
USD
3.24
7.74
1
Jun 15, 2031
8.75
5.22
--
7.22
3.43
7.22
USD
May 15, 2023
May 15, 2023
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
9766864.19
0.05776
9766864.19
9401000
103.63
United States
--
USD
3.66
7.16
1
Sep 15, 2030
7.88
5.02
--
6.92
3.73
6.92
USD
Aug 21, 2023
Aug 21, 2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
9763932.9
0.05774
9763932.9
10943000
89.09
United States
--
USD
3.94
6.74
1
Sep 15, 2028
3.88
3.98
--
6.74
3.98
6.74
USD
Aug 11, 2021
Aug 11, 2021
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
9759750.65
0.05772
9759750.65
8436000
109.6
United States
--
USD
2.97
10.2
1
Oct 01, 2030
12.25
4.29
--
9.58
3.29
9.58
USD
Sep 28, 2023
Sep 28, 2023
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
9759680.94
0.05772
9759680.94
10226000
93.63
United States
--
USD
4.06
7
1
Dec 01, 2029
5.63
4.65
--
7
4.65
7
USD
Nov 30, 2021
Nov 30, 2021
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
9746940
0.05764
9746940
15456000
63
United States
--
USD
5.03
13.69
1
Apr 15, 2030
4.5
4.8
--
13.69
4.8
13.69
USD
Mar 22, 2024
Mar 22, 2024
MATADOR RESOURCES CO
Energy
Fixed Income
9742831.02
0.05762
9742831.02
9717000
100.07
United States
--
USD
0.71
5.84
1
Sep 15, 2026
5.88
2.26
--
5.71
0.45
5.71
USD
Aug 21, 2018
Dec 19, 2018
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
9742220.11
0.05761
9742220.11
10369000
91.31
Israel
--
USD
3.43
7.95
1
Mar 30, 2028
5.38
3.4
--
7.95
3.4
7.95
USD
Mar 24, 2021
Mar 24, 2021
VIASAT INC 144A
Communications
Fixed Income
9729148.75
0.05754
9729148.75
12826000
72.13
United States
--
USD
5.01
13.71
1
May 30, 2031
7.5
4.78
--
13.71
4.78
13.71
USD
Sep 28, 2023
Sep 28, 2023
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
9728007
0.05753
9728007
9613000
100.38
United States
--
USD
2.21
6.91
1
Feb 15, 2029
7
4.05
--
6.78
1.73
6.78
USD
Feb 02, 2021
Feb 02, 2021
LAMAR MEDIA CORP
Communications
Fixed Income
9723355.32
0.0575
9723355.32
10307000
93.58
United States
--
USD
3.2
5.61
1
Feb 15, 2028
3.75
3.51
--
5.61
3.51
5.61
USD
Jul 15, 2020
Oct 15, 2020
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
9699479.47
0.05736
9699479.47
10076000
95.88
United States
--
USD
4.07
6.22
1
Mar 01, 2030
5.38
4.96
--
6.22
4.96
6.22
USD
Jun 01, 2021
Jun 01, 2021
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
9697594.01
0.05735
9697594.01
10099000
95.87
Australia
--
USD
3.11
5.83
1
Sep 15, 2027
4.5
3.15
--
5.83
3.15
5.83
USD
Sep 16, 2019
Sep 16, 2019
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
9695210.73
0.05734
9695210.73
13263000
69.77
United States
--
USD
3.25
17.72
1
Apr 01, 2028
6.88
3.04
--
17.72
3.04
17.72
USD
Nov 19, 2019
Nov 19, 2019
NUSTAR LOGISTICS LP
Energy
Fixed Income
9671516.54
0.0572
9671516.54
9572000
98.71
United States
--
USD
2.65
6.09
1
Apr 28, 2027
5.63
2.73
--
6.09
2.73
6.09
USD
Apr 28, 2017
Apr 28, 2017
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
9661931.08
0.05714
9661931.08
9277000
104
United States
--
USD
4.9
9.9
1
Dec 15, 2030
10.75
4.76
--
9.9
4.76
9.9
USD
Mar 22, 2024
Mar 22, 2024
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
9661625
0.05714
9661625
10289000
93.38
United States
--
USD
3.85
6.09
1
Feb 15, 2029
4.5
4.27
--
6.09
4.27
6.09
USD
Feb 17, 2021
Feb 17, 2021
LEVIATHAN BOND LTD
Energy
Fixed Income
9647691.67
0.05705
9647691.67
9800000
96.88
Israel
--
USD
2.88
7.6
1
Jun 30, 2027
6.5
2.83
--
7.6
2.83
7.6
USD
Aug 18, 2020
Aug 18, 2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
9641836
0.05702
9641836
9684000
98.39
United Kingdom
--
USD
2.42
6.36
1
Jan 15, 2028
5.88
3.31
--
6.36
3.31
6.36
USD
Dec 11, 2020
Dec 11, 2020
TRANSDIGM INC
Capital Goods
Fixed Income
9629745.77
0.05695
9629745.77
9594000
100.12
United States
--
USD
0.08
7.45
1
Mar 15, 2027
7.5
2.61
--
6.01
0.08
6.01
USD
Sep 15, 2019
Sep 16, 2019
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
9622649.37
0.05691
9622649.37
9439000
100.05
United States
--
USD
1.42
5.85
1
Jun 01, 2027
5.88
2.81
--
5.82
1.1
5.82
USD
Dec 01, 2019
Apr 24, 2020
RANGE RESOURCES CORPORATION
Energy
Fixed Income
9615853.62
0.05687
9615853.62
9107000
103.94
United States
--
USD
0.95
7.26
1
Jan 15, 2029
8.25
3.87
--
6.5
0.76
6.5
USD
Jul 15, 2021
Dec 08, 2021
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
9608780.61
0.05682
9608780.61
9606000
98.89
United States
--
USD
1.54
6
1
Jul 15, 2027
5.63
2.94
--
6
2.94
6
USD
Jun 05, 2019
Jun 05, 2019
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
9593804.41
0.05674
9593804.41
9970000
95.69
Canada
--
USD
2.39
6.28
1
Feb 15, 2027
4.63
2.63
--
6.28
2.63
6.28
USD
Jan 30, 2020
Jan 30, 2020
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
9593598.53
0.05673
9593598.53
9511000
99.18
Canada
--
USD
2.21
7.25
1
Dec 31, 2027
7
3.2
--
7.25
3.2
7.25
USD
Dec 22, 2020
Dec 22, 2020
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
9587942.85
0.0567
9587942.85
10294000
92.75
United States
--
USD
3.8
7.14
1
Mar 01, 2029
5.38
4.2
--
7.14
4.2
7.14
USD
Mar 01, 2021
Mar 01, 2021
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
9582970.65
0.05667
9582970.65
9735000
96.92
United Kingdom
--
USD
3.58
9.18
1
Jan 15, 2029
8.38
3.8
--
9.18
3.8
9.18
USD
Jan 22, 2024
Jan 22, 2024
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
9576108.8
0.05663
9576108.8
8725000
106.6
United States
--
USD
7.14
5.99
1
May 15, 2034
6.88
7.13
--
5.98
7
5.98
USD
Oct 12, 2023
Oct 12, 2023
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
9573925.83
0.05662
9573925.83
9158000
104
United States
--
USD
3.7
6.8
1
Sep 01, 2031
7.5
5.64
--
6.45
3.72
6.45
USD
Aug 23, 2023
Aug 23, 2023
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
9569275
0.05659
9569275
16282007
55.38
United States
--
USD
2.47
32.17
1
May 01, 2027
8.38
2.17
--
32.17
2.17
32.17
USD
May 01, 2019
May 01, 2019
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
9557415.76
0.05652
9557415.76
9221000
102.36
United States
--
USD
3.14
8.64
1
Feb 01, 2029
9.25
3.81
--
8.51
3.16
8.51
USD
Feb 07, 2024
Feb 07, 2024
ACRISURE LLC 144A
Insurance
Fixed Income
9552062.89
0.05649
9552062.89
9066000
103.79
United States
--
USD
0.34
8.3
1
Aug 01, 2026
10.13
2.04
--
6.15
0.33
6.15
USD
Aug 01, 2019
Aug 01, 2019
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
9525618.8
0.05633
9525618.8
10365200
88.75
United States
--
USD
4.48
9.48
1
Apr 15, 2030
7
4.57
--
9.48
4.57
9.48
USD
Aug 24, 2023
Aug 24, 2023
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
9507120.65
0.05622
9507120.65
9286000
99.79
Canada
--
USD
0.56
5.95
1
Apr 15, 2025
5.75
0.98
--
5.95
0.98
5.95
USD
Apr 07, 2020
Apr 07, 2020
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
9485545.65
0.0561
9485545.65
12039000
78.09
United States
--
USD
4.1
12.06
1
Feb 15, 2029
6
3.94
--
12.06
3.94
12.06
USD
Feb 10, 2021
Feb 10, 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
9469659.35
0.056
9469659.35
9675000
97.67
Canada
--
USD
2.32
7.02
1
Sep 15, 2027
6.25
3.05
--
7.02
3.05
7.02
USD
Sep 23, 2019
Sep 23, 2019
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
9468815.77
0.056
9468815.77
9572000
97.13
United States
--
USD
3.49
5.66
1
May 15, 2028
4.88
3.62
--
5.66
3.62
5.66
USD
May 12, 2020
May 12, 2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
9445372.06
0.05586
9445372.06
8582000
109.79
Israel
--
USD
5.61
6.45
1
Sep 15, 2031
8.13
5.64
--
6.41
5.49
6.41
USD
Mar 09, 2023
Mar 09, 2023
SEAGATE HDD CAYMAN
Technology
Fixed Income
9430852.78
0.05577
9430852.78
9512000
97.58
United States
--
USD
2.79
5.72
1
Jun 01, 2027
4.88
2.85
--
5.72
2.85
5.72
USD
May 14, 2015
May 14, 2015
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
9424540.48
0.05573
9424540.48
12970000
72.05
United States
--
USD
3.01
16.32
1
Aug 15, 2027
5.25
2.84
--
16.32
2.84
16.32
USD
Aug 07, 2019
Aug 07, 2019
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
9414481.51
0.05568
9414481.51
9624000
96.13
United States
--
USD
2.7
5.82
1
Nov 15, 2027
4.63
3.23
--
5.82
3.23
5.82
USD
Nov 20, 2017
Nov 20, 2017
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
9405593.01
0.05562
9405593.01
9341000
98.27
United States
--
USD
1.87
6
1
Apr 15, 2027
5.38
2.7
--
6
2.7
6
USD
Apr 15, 2018
Jun 22, 2018
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
9400983.33
0.0556
9400983.33
9385000
97.69
United States
--
USD
2.02
6.34
1
Apr 15, 2027
5.5
2.69
--
6.34
2.69
6.34
USD
Apr 13, 2017
Apr 13, 2017
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
9396101.15
0.05557
9396101.15
9130000
99.93
United States
--
USD
2.95
6.64
1
Apr 15, 2029
6.63
4.11
--
6.64
4.11
6.64
USD
Apr 13, 2022
Apr 13, 2022
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
9395759.57
0.05556
9395759.57
9421000
98.28
Canada
--
USD
1.71
5.81
1
Dec 15, 2026
5.13
2.46
--
5.81
2.46
5.81
USD
Dec 16, 2019
Dec 16, 2019
FIRSTCASH INC 144A
Finance Companies
Fixed Income
9383422.71
0.05549
9383422.71
9718000
95.21
United States
--
USD
3.92
6.64
1
Jan 01, 2030
5.63
4.75
--
6.64
4.75
6.64
USD
Dec 13, 2021
Dec 13, 2021
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
9381678.69
0.05548
9381678.69
10028000
92.21
United States
--
USD
3.47
6.91
1
Jun 15, 2028
4.75
3.67
--
6.91
3.67
6.91
USD
Jul 01, 2020
Jul 01, 2020
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
9378550.59
0.05546
9378550.59
9116000
99.78
United States
--
USD
1.27
7.73
1
May 01, 2026
7.63
1.85
--
7.73
1.85
7.73
USD
May 01, 2023
Jul 28, 2023
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
9377859.63
0.05546
9377859.63
9629000
97.25
United States
--
USD
1.81
5.88
1
Mar 15, 2026
4.38
1.85
--
5.88
1.85
5.88
USD
Mar 10, 2016
Mar 10, 2016
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
9372053.36
0.05542
9372053.36
8572000
106.92
United States
--
USD
4.68
6.14
1
Jun 01, 2030
7.5
4.84
--
6.04
4.52
6.04
USD
Jun 07, 2022
Jun 07, 2022
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
9361048.6
0.05536
9361048.6
9985000
93.6
United States
--
USD
3.14
6.59
1
Sep 15, 2027
4.5
3.13
--
6.59
3.13
6.59
USD
Sep 25, 2017
Sep 25, 2017
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
9349436.32
0.05529
9349436.32
8694000
103.83
United States
--
USD
3.68
6.72
1
Oct 01, 2031
7.38
5.54
--
6.38
3.68
6.38
USD
Sep 25, 2023
Sep 25, 2023
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
9347207.66
0.05528
9347207.66
9909000
93.34
United States
--
USD
4.52
6.45
1
Jul 15, 2029
4.95
4.51
--
6.45
4.51
6.45
USD
Apr 12, 2019
Apr 12, 2019
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
9339605.24
0.05523
9339605.24
8523000
106.18
United Kingdom
--
USD
1.5
6.62
1
May 01, 2028
8.38
3.35
--
6.13
2.6
6.13
USD
Apr 18, 2023
Apr 18, 2023
NUSTAR LOGISTICS LP
Energy
Fixed Income
9322473.63
0.05513
9322473.63
9107000
99.55
United States
--
USD
1.27
6.06
1
Oct 01, 2025
5.75
1.39
--
6.06
1.39
6.06
USD
Sep 14, 2020
Sep 14, 2020
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
9319063.2
0.05511
9319063.2
9495000
97.39
United States
--
USD
2.03
5.88
1
Feb 01, 2027
4.88
2.59
--
5.88
2.59
5.88
USD
Jan 22, 2020
Jan 22, 2020
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
9293019.84
0.05496
9293019.84
8447000
105.75
United Kingdom
--
USD
2.13
6.75
1
Mar 30, 2029
8.13
3.94
--
6.27
2.92
6.27
USD
Sep 18, 2023
Sep 18, 2023
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
9277939.88
0.05487
9277939.88
10431000
87.25
United States
--
USD
4.63
7.43
1
Nov 15, 2029
4.63
4.7
--
7.43
4.7
7.43
USD
Aug 18, 2021
Aug 18, 2021
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
9277454.61
0.05487
9277454.61
8457000
108
United States
--
USD
2.97
7.07
1
Jul 15, 2031
8.5
5.38
--
6.34
3.55
6.34
USD
May 30, 2023
May 30, 2023
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
9267300.54
0.0548
9267300.54
8789000
103.99
United States
--
USD
3.74
6.59
1
Jan 15, 2032
7.25
5.86
--
6.21
3.73
6.21
USD
Sep 25, 2023
Sep 25, 2023
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
9220594.88
0.05453
9220594.88
9567000
96.25
United States
--
USD
4.58
4.51
1
Mar 15, 2031
3.88
6.01
--
4.51
6.01
4.51
USD
Mar 03, 2021
Mar 03, 2021
PARAMOUNT GLOBAL
Communications
Fixed Income
9218521.67
0.05452
9218521.67
10416000
88
United States
--
USD
2.63
9.88
1
Feb 28, 2057
6.25
10.43
--
11.18
2.54
11.18
USD
Feb 28, 2017
Feb 28, 2017
GRAY TELEVISION INC 144A
Communications
Fixed Income
9206053.24
0.05444
9206053.24
13601000
65.55
United States
--
USD
5.18
12.64
1
Oct 15, 2030
4.75
4.97
--
12.64
4.97
12.64
USD
Oct 19, 2020
Oct 19, 2020
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
9187414.19
0.05433
9187414.19
8727000
102.13
United States
--
USD
2.31
6.39
1
Apr 15, 2028
7
3.39
--
6.22
2.64
6.22
USD
Mar 14, 2023
Mar 14, 2023
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
9179700.76
0.05429
9179700.76
8729000
102.75
United States
--
USD
1.54
6.52
1
Jun 01, 2027
7.5
2.74
--
6.13
1.95
6.13
USD
Jun 07, 2022
Jun 07, 2022
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
9177961.89
0.05428
9177961.89
8248000
109
United States
--
USD
2.18
7.76
1
Jan 01, 2031
9.5
4.92
--
6.58
1.59
6.58
USD
Dec 22, 2022
Dec 22, 2022
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
9178458.9
0.05428
9178458.9
9178000
98.83
Canada
--
USD
1.95
6.27
1
Jul 15, 2027
5.88
2.92
--
6.27
2.92
6.27
USD
Jul 10, 2019
Jul 10, 2019
NAVIENT CORP
Finance Companies
Fixed Income
9177325.19
0.05427
9177325.19
8473000
106.7
United States
--
USD
4.5
8
1
Jul 25, 2030
9.38
4.71
--
7.87
4.28
7.87
USD
May 04, 2023
May 04, 2023
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
9173725.71
0.05425
9173725.71
10077000
90.7
Canada
--
USD
4.72
6.54
1
Mar 01, 2030
4.63
5.03
--
6.54
5.03
6.54
USD
Mar 05, 2020
Mar 05, 2020
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
9166135.43
0.05421
9166135.43
9010000
100.69
United States
--
USD
4.3
7.24
1
Feb 15, 2031
7.38
5.28
--
7.2
4.01
7.2
USD
Feb 06, 2024
Feb 06, 2024
ALLY FINANCIAL INC
Banking
Fixed Income
9156670.27
0.05415
9156670.27
8989000
101.07
United States
--
USD
6.61
6.54
1
Feb 14, 2033
6.7
6.58
--
6.54
6.44
6.54
USD
Feb 13, 2023
Feb 13, 2023
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
9142376.15
0.05407
9142376.15
10298000
87
United States
--
USD
5.6
6.05
1
Apr 01, 2031
3.75
5.86
--
6.05
5.86
6.05
USD
Mar 01, 2021
Mar 01, 2021
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
9139294.8
0.05405
9139294.8
9070000
98.51
United States
--
USD
1.5
5.78
1
Apr 15, 2026
5
1.88
--
5.78
1.88
5.78
USD
Apr 21, 2021
Apr 21, 2021
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
9135696.62
0.05403
9135696.62
9053000
99.01
United States
--
USD
2.96
6.1
1
Jun 01, 2029
5.88
4.32
--
6.1
4.32
6.1
USD
Mar 29, 2019
Mar 29, 2019
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
9125122.14
0.05396
9125122.14
9128000
97.94
United States
--
USD
2.71
6.48
1
May 20, 2027
5.75
2.77
--
6.48
2.77
6.48
USD
Feb 13, 2017
Feb 13, 2017
NUSTAR LOGISTICS LP
Energy
Fixed Income
9122517.18
0.05395
9122517.18
8987000
99.57
United States
--
USD
1.87
6.21
1
Jun 01, 2026
6
1.97
--
6.21
1.97
6.21
USD
May 22, 2019
May 22, 2019
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
9110729.9
0.05388
9110729.9
8871000
100.53
United States
--
USD
1.22
6.56
1
Jun 01, 2027
6.75
2.76
--
6.27
1.1
6.27
USD
Dec 01, 2019
Feb 14, 2020
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
9094164.41
0.05378
9094164.41
8793000
103.28
United States
--
USD
3.98
9.92
1
Apr 15, 2029
10.5
3.86
--
9.92
3.86
9.92
USD
Mar 22, 2024
Mar 22, 2024
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
9088327.44
0.05375
9088327.44
9508000
95.22
United States
--
USD
4.17
5.97
1
Mar 01, 2030
5
5.01
--
5.97
5.01
5.97
USD
Feb 11, 2020
Feb 11, 2020
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
9081792.98
0.05371
9081792.98
8823000
99.76
United States
--
USD
1.4
6.59
1
Apr 01, 2027
6.5
2.61
--
6.59
2.61
6.59
USD
Oct 01, 2017
Feb 01, 2018
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
9076369.63
0.05368
9076369.63
9422000
94.31
United States
--
USD
3.03
5.8
1
Feb 01, 2028
4.13
3.41
--
5.8
3.41
5.8
USD
Apr 01, 2020
Jul 22, 2020
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
9067124.31
0.05362
9067124.31
9265000
96.55
United States
--
USD
2.68
5.66
1
Dec 15, 2027
4.63
3.31
--
5.66
3.31
5.66
USD
Dec 12, 2017
Dec 12, 2017
NAVIENT CORP
Finance Companies
Fixed Income
9054597.12
0.05355
9054597.12
8824000
100.7
United States
--
USD
2.01
6.4
1
Jun 15, 2026
6.75
2
--
6.4
2
6.4
USD
Jun 11, 2018
Jun 11, 2018
GENESIS ENERGY LP
Energy
Fixed Income
9031367.25
0.05341
9031367.25
8332000
104.4
United States
--
USD
3.1
7.94
1
Apr 15, 2030
8.88
4.48
--
7.59
3.25
7.59
USD
Jan 25, 2023
Jan 25, 2023
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
9025364.38
0.05337
9025364.38
8894000
100.23
United States
--
USD
2.67
6.18
1
Jan 15, 2028
6.25
3.3
--
6.18
3.3
6.18
USD
Sep 16, 2020
Sep 16, 2020
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
9018604.62
0.05333
9018604.62
9989008
87.49
Israel
--
USD
5.41
8.26
1
Mar 30, 2031
5.88
5.34
--
8.26
5.34
8.26
USD
Mar 24, 2021
Mar 24, 2021
LAMAR MEDIA CORP
Communications
Fixed Income
9008470.64
0.05327
9008470.64
9793000
90.85
United States
--
USD
4.69
5.86
1
Feb 15, 2030
4
5.05
--
5.86
5.05
5.86
USD
Jun 15, 2020
Oct 15, 2020
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
9005600.47
0.05326
9005600.47
10001000
88.6
United States
--
USD
5.53
6.51
1
Jun 01, 2031
4.5
5.85
--
6.51
5.85
6.51
USD
May 20, 2021
May 20, 2021
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
8999415.53
0.05322
8999415.53
8827000
101.75
United States
--
USD
3.83
8.44
1
Nov 30, 2029
8.88
4.41
--
8.37
3.78
8.37
USD
Mar 20, 2024
Mar 20, 2024
SUNOCO LP 144A
Energy
Fixed Income
8992931.24
0.05318
8992931.24
8786000
102.12
United States
--
USD
2.74
6.45
1
Sep 15, 2028
7
3.79
--
6.31
3.04
6.31
USD
Sep 20, 2023
Sep 20, 2023
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
8983369.76
0.05313
8983369.76
9357000
94.28
United States
--
USD
3.24
5.84
1
May 01, 2028
4.25
3.62
--
5.84
3.62
5.84
USD
Oct 23, 2019
Oct 23, 2019
UNITI GROUP LP 144A
Communications
Fixed Income
8984842.35
0.05313
8984842.35
11814000
74.85
United States
--
USD
4.67
12.16
1
Jan 15, 2030
6
4.48
--
12.16
4.48
12.16
USD
Oct 13, 2021
Oct 13, 2021
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
8978931.62
0.0531
8978931.62
13340000
64.73
United States
--
USD
3.72
16.69
1
Sep 30, 2028
5.25
3.5
--
16.69
3.5
16.69
USD
Sep 30, 2021
Sep 30, 2021
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
8974201.94
0.05307
8974201.94
8209000
105.61
United States
--
USD
2.99
7.22
1
Apr 15, 2031
8.25
5.16
--
6.65
3.31
6.65
USD
Mar 14, 2023
Mar 14, 2023
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
8974385.59
0.05307
8974385.59
9743000
89.67
United States
--
USD
4.35
7.31
1
Oct 01, 2029
5
4.55
--
7.31
4.55
7.31
USD
Aug 19, 2021
Aug 19, 2021
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
8963698.88
0.05301
8963698.88
8895000
98
United States
--
USD
2.87
6.35
1
Apr 01, 2029
5.88
4.15
--
6.35
4.15
6.35
USD
Mar 17, 2021
Mar 17, 2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
8958192.75
0.05298
8958192.75
9542000
91.73
United States
--
USD
5.66
6.73
1
Apr 30, 2031
5.25
5.63
--
6.73
5.63
6.73
USD
Apr 06, 2021
Apr 06, 2021
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
8959087.96
0.05298
8959087.96
8577000
102.07
United States
--
USD
3.44
6.09
1
May 15, 2030
6.5
4.9
--
5.93
3.51
5.93
USD
May 23, 2023
May 23, 2023
LEVIATHAN BOND LTD
Energy
Fixed Income
8946360.31
0.05291
8946360.31
9478713
92.75
Israel
--
USD
4.98
8.25
1
Jun 30, 2030
6.75
4.87
--
8.25
4.87
8.25
USD
Aug 18, 2020
Aug 18, 2020
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
8941073.13
0.05288
8941073.13
10296000
85.28
Canada
--
USD
4.4
7.78
1
May 15, 2029
4.25
4.37
--
7.78
4.37
7.78
USD
May 11, 2021
May 11, 2021
CNX RESOURCES CORP 144A
Energy
Fixed Income
8940243.29
0.05287
8940243.29
8670000
101.64
United States
--
USD
3.48
7.06
1
Jan 15, 2031
7.38
5.22
--
6.87
3.23
6.87
USD
Sep 26, 2022
Sep 26, 2022
CNX RESOURCES CORP 144A
Energy
Fixed Income
8935330.33
0.05284
8935330.33
9007000
98
United States
--
USD
3.18
6.49
1
Jan 15, 2029
6
4.05
--
6.49
4.05
6.49
USD
Nov 30, 2020
Nov 30, 2020
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
8933100.9
0.05283
8933100.9
9130000
96.5
United States
--
USD
2.4
5.96
1
Jun 15, 2027
4.75
2.89
--
5.96
2.89
5.96
USD
Jun 15, 2020
Jun 15, 2020
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
8928370.71
0.0528
8928370.71
8712000
100.01
United States
--
USD
0.23
6.73
1
May 15, 2025
6.75
1.05
--
6.52
0.13
6.52
USD
May 20, 2020
May 20, 2020
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
8924633.58
0.05278
8924633.58
8473000
102.67
United States
--
USD
2.06
6.67
1
Nov 15, 2029
7.25
4.47
--
6.41
3.09
6.41
USD
Nov 26, 2019
Nov 26, 2019
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
8922523.5
0.05277
8922523.5
9063000
97.13
United States
--
USD
2.23
7.78
1
Jan 15, 2027
6.63
2.47
--
7.78
2.47
7.78
USD
Jul 15, 2023
Jul 28, 2023
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
8917561.22
0.05274
8917561.22
8761000
98.7
United States
--
USD
3.41
6.89
1
Apr 01, 2030
6.63
4.72
--
6.89
4.72
6.89
USD
Mar 29, 2022
Mar 29, 2022
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
8910257.47
0.05269
8910257.47
8701000
99.63
United States
--
USD
4.2
8.07
1
Feb 15, 2031
8
5.07
--
8.07
5.07
8.07
USD
Nov 22, 2023
Nov 22, 2023
SABRE GLBL INC 144A
Technology
Fixed Income
8899796.72
0.05263
8899796.72
9205000
93.5
United States
--
USD
2.91
13.52
1
Dec 15, 2027
11.25
2.83
--
13.52
2.83
13.52
USD
Dec 06, 2022
Dec 06, 2022
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
8891715.47
0.05258
8891715.47
9007000
96.52
Macau
--
USD
1.79
7.08
1
Apr 26, 2026
5.25
1.89
--
7.08
1.89
7.08
USD
Apr 26, 2019
Apr 26, 2019
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
8875813.01
0.05249
8875813.01
8372000
103
United States
--
USD
2.49
8.5
1
Jun 01, 2028
9.38
3.32
--
8.28
2.64
8.28
USD
May 31, 2023
May 31, 2023
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
8873575.02
0.05248
8873575.02
12241000
72.07
United States
--
USD
5.71
11.58
1
Sep 01, 2031
5.88
5.49
--
11.58
5.49
11.58
USD
Aug 20, 2021
Aug 20, 2021
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
8874714.76
0.05248
8874714.76
8757000
101.11
United States
--
USD
4.55
6.42
1
Mar 15, 2032
6.63
6.12
--
6.33
4.18
6.33
USD
Mar 14, 2024
Mar 14, 2024
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
8846860.19
0.05232
8846860.19
10078000
87.41
United States
--
USD
4.82
7.82
1
Mar 01, 2030
5.13
4.91
--
7.82
4.91
7.82
USD
Aug 19, 2021
Aug 19, 2021
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
8808714.35
0.05209
8808714.35
8921000
98.31
United States
--
USD
1.82
6.64
1
Mar 01, 2027
6
2.63
--
6.64
2.63
6.64
USD
Feb 20, 2020
Feb 20, 2020
QVC INC
Consumer Cyclical
Fixed Income
8803071.12
0.05206
8803071.12
9886000
88.49
United States
--
USD
2.65
9.39
1
Feb 15, 2027
4.75
2.58
--
9.39
2.58
9.39
USD
Feb 04, 2020
Feb 04, 2020
CROWN AMERICAS LLC
Capital Goods
Fixed Income
8801082.67
0.05205
8801082.67
8884000
96.5
United States
--
USD
4.92
5.95
1
Apr 01, 2030
5.25
4.93
--
5.95
4.93
5.95
USD
Oct 01, 2022
Jan 11, 2023
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
8786411.76
0.05196
8786411.76
8449000
99.5
United States
--
USD
1.08
12.46
1
Nov 15, 2026
12.25
2.1
--
12.46
2.1
12.46
USD
May 01, 2023
May 01, 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
8786533.77
0.05196
8786533.77
8609000
99.88
United States
--
USD
0.46
5.48
1
May 01, 2025
5.38
1.03
--
5.48
1.03
5.48
USD
Apr 21, 2020
Apr 21, 2020
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
8784577.73
0.05195
8784577.73
9179000
94.75
United States
--
USD
3.67
6.02
1
Jan 15, 2029
4.75
4.17
--
6.02
4.17
6.02
USD
Nov 30, 2021
Nov 30, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
8779859.27
0.05192
8779859.27
8190000
104.6
United States
--
USD
3.62
6.54
1
Feb 15, 2031
7.38
5.25
--
6.22
3.81
6.22
USD
Nov 20, 2023
Nov 20, 2023
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
8765581.03
0.05184
8765581.03
9421000
91.92
United States
--
USD
3.78
7.67
1
Jan 15, 2029
5.63
4.04
--
7.67
4.04
7.67
USD
Dec 10, 2020
Dec 10, 2020
CQP HOLDCO LP 144A
Energy
Fixed Income
8762178.95
0.05182
8762178.95
8358000
102.69
United States
--
USD
5.52
7.11
1
Dec 15, 2033
7.5
6.73
--
7.04
5.7
7.04
USD
Dec 14, 2023
Dec 15, 2023
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
8761428.4
0.05181
8761428.4
8581000
100.3
United States
--
USD
1.33
6.22
1
Jun 15, 2026
6.38
2
--
6.11
1.14
6.11
USD
Feb 11, 2021
Feb 11, 2021
UNITI GROUP LP 144A
Communications
Fixed Income
8760343.89
0.05181
8760343.89
9795000
87.3
United States
--
USD
3.53
8.52
1
Apr 15, 2028
4.75
3.47
--
8.52
3.47
8.52
USD
Apr 20, 2021
Apr 20, 2021
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
8755444.06
0.05178
8755444.06
9215000
93.04
United States
--
USD
3.66
6.15
1
Oct 15, 2028
4.38
3.95
--
6.15
3.95
6.15
USD
Sep 24, 2021
Sep 24, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
8754925.05
0.05177
8754925.05
8872000
97.9
United States
--
USD
1.52
6.22
1
Feb 01, 2026
5
1.72
--
6.22
1.72
6.22
USD
Jan 19, 2021
Jan 19, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
8740070.54
0.05169
8740070.54
13619000
62.25
United States
--
USD
2.92
21.52
1
Aug 15, 2027
5.25
2.69
--
21.52
2.69
21.52
USD
Aug 12, 2019
Aug 12, 2019
FIRSTCASH INC 144A
Finance Companies
Fixed Income
8739231.88
0.05168
8739231.88
8701000
99.75
United States
--
USD
4.67
6.91
1
Mar 01, 2032
6.88
5.99
--
6.91
5.99
6.91
USD
Feb 21, 2024
Feb 21, 2024
FIRSTENERGY CORPORATION
Electric
Fixed Income
8733356.21
0.05165
8733356.21
10113000
86.17
United States
--
USD
5.34
5.41
1
Mar 01, 2030
2.65
5.33
--
5.41
5.33
5.41
USD
Feb 20, 2020
Feb 20, 2020
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
8726843.83
0.05161
8726843.83
9271000
92.64
United States
--
USD
4.55
6.07
1
Jun 01, 2030
4.63
5.17
--
6.07
5.17
6.07
USD
Nov 22, 2021
Nov 22, 2021
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
8722561.14
0.05158
8722561.14
9211000
92.38
United States
--
USD
3.33
6.96
1
Apr 01, 2028
4.75
3.47
--
6.96
3.47
6.96
USD
Mar 23, 2021
Mar 23, 2021
ATI INC
Basic Industry
Fixed Income
8720481.06
0.05157
8720481.06
8362000
103.44
United States
--
USD
3.56
6.58
1
Aug 15, 2030
7.25
5.04
--
6.34
3.7
6.34
USD
Aug 11, 2023
Aug 11, 2023
DELTA AIR LINES INC
Transportation
Fixed Income
8719074.35
0.05156
8719074.35
9348000
91.72
United States
--
USD
4.85
5.49
1
Oct 28, 2029
3.75
4.85
--
5.49
4.85
5.49
USD
Oct 28, 2019
Oct 28, 2019
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
8716944.96
0.05155
8716944.96
9944000
86.47
Luxembourg
--
USD
3.97
6.84
1
Sep 01, 2028
3.25
3.94
--
6.84
3.94
6.84
USD
Mar 12, 2021
Mar 12, 2021
EDISON INTERNATIONAL
Electric
Fixed Income
8706671.95
0.05149
8706671.95
8220000
103.62
United States
--
USD
3.34
7.75
1
Jun 15, 2053
8.13
3.37
--
7.06
3.29
7.06
USD
Mar 06, 2023
Mar 06, 2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
8691910
0.0514
8691910
12864000
67.5
United States
--
USD
4.44
13.8
1
Jun 15, 2029
4.88
4.23
--
13.8
4.23
13.8
USD
Mar 22, 2024
Mar 22, 2024
DPL INC
Electric
Fixed Income
8685479.54
0.05136
8685479.54
8801000
97.7
United States
--
USD
1.18
6.04
1
Jul 01, 2025
4.13
1.19
--
6.04
1.19
6.04
USD
Jan 01, 2021
Apr 29, 2021
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
8672047.55
0.05128
8672047.55
8560000
99.47
Ireland
--
USD
1.11
9.5
1
Jun 15, 2045
6.5
0.97
--
6.95
1.13
6.95
USD
Jun 09, 2015
Jun 09, 2015
SLM CORP
Finance Companies
Fixed Income
8646472.81
0.05113
8646472.81
9204000
92.68
United States
--
USD
2.43
6.22
1
Nov 02, 2026
3.13
2.4
--
6.22
2.4
6.22
USD
Nov 01, 2021
Nov 01, 2021
WMG ACQUISITION CORP 144A
Communications
Fixed Income
8633922.19
0.05106
8633922.19
9505000
89.63
United States
--
USD
4.63
5.93
1
Dec 01, 2029
3.75
4.92
--
5.93
4.92
5.93
USD
Nov 24, 2021
Nov 24, 2021
KENNEDY-WILSON INC
Financial Other
Fixed Income
8628776.94
0.05103
8628776.94
10828000
79.34
United States
--
USD
4.95
9.43
1
Feb 01, 2030
4.75
4.82
--
9.43
4.82
9.43
USD
Aug 23, 2021
Aug 23, 2021
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
8599044.8
0.05085
8599044.8
8367000
99.84
United States
--
USD
2.55
6.06
1
Apr 01, 2027
6
2.64
--
6.06
2.64
6.06
USD
Mar 21, 2017
Mar 21, 2017
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
8593458.09
0.05082
8593458.09
8551000
98.47
Canada
--
USD
1
6.47
1
May 01, 2025
5
1.02
--
6.47
1.02
6.47
USD
Oct 28, 2014
Oct 28, 2014
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
8581068.09
0.05075
8581068.09
9182000
92.7
United States
--
USD
3.25
5.92
1
Jan 15, 2028
3.75
3.44
--
5.92
3.44
5.92
USD
Jan 04, 2021
Jan 04, 2021
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
8579709.27
0.05074
8579709.27
9044000
94.33
United States
--
USD
3.32
6.12
1
Aug 15, 2028
4.63
3.86
--
6.12
3.86
6.12
USD
Aug 25, 2020
Aug 25, 2020
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
8575234.21
0.05071
8575234.21
9279000
91.91
Canada
--
USD
4.22
6.16
1
Aug 15, 2029
4.38
4.66
--
6.16
4.66
6.16
USD
Aug 10, 2021
Aug 10, 2021
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
8569389
0.05068
8569389
9148000
93.5
United States
--
USD
2.94
7.41
1
Sep 15, 2027
5.25
3.08
--
7.41
3.08
7.41
USD
Sep 26, 2019
Sep 26, 2019
HILLENBRAND INC
Industrial Other
Fixed Income
8562968.57
0.05064
8562968.57
8431000
100.82
United States
--
USD
3.25
6.05
1
Feb 15, 2029
6.25
4.13
--
6.01
3.38
6.01
USD
Feb 14, 2024
Feb 14, 2024
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
8563212.62
0.05064
8563212.62
9141000
93.13
United States
--
USD
4.35
6.16
1
Feb 15, 2030
4.75
4.99
--
6.16
4.99
6.16
USD
Feb 01, 2022
Feb 01, 2022
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
8529987.75
0.05044
8529987.75
8393000
100.68
United Kingdom
--
USD
4.48
8
1
Feb 15, 2032
8.13
5.7
--
7.95
3.94
7.95
USD
Feb 15, 2024
Feb 15, 2024
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
8522803.46
0.0504
8522803.46
9222000
90.66
United States
--
USD
5.16
5.75
1
Apr 15, 2030
3.9
5.16
--
5.75
5.16
5.75
USD
Apr 16, 2020
Jul 23, 2020
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
8522987.92
0.0504
8522987.92
8591000
98.31
United States
--
USD
4.77
7.79
1
Feb 15, 2032
7.5
5.8
--
7.79
5.8
7.79
USD
Feb 14, 2024
Feb 14, 2024
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
8510537.38
0.05033
8510537.38
8530000
98.2
United States
--
USD
1.11
6.48
1
Jun 01, 2025
4.88
1.11
--
6.48
1.11
6.48
USD
May 26, 2020
May 26, 2020
HILCORP ENERGY I LP 144A
Energy
Fixed Income
8508932.15
0.05032
8508932.15
8494000
97.47
United States
--
USD
3.75
6.51
1
Apr 15, 2030
6
4.85
--
6.51
4.85
6.51
USD
Apr 08, 2022
Apr 08, 2022
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
8508521.27
0.05032
8508521.27
8390000
99.75
United States
--
USD
2.76
5.96
1
Jun 15, 2027
5.88
2.85
--
5.96
2.85
5.96
USD
Jun 05, 2019
Jun 05, 2019
XPO INC 144A
Transportation
Fixed Income
8498802.97
0.05026
8498802.97
8088000
102.78
United States
--
USD
3.58
6.63
1
Jun 01, 2031
7.13
5.46
--
6.35
3.5
6.35
USD
May 24, 2023
May 24, 2023
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
8488522.33
0.0502
8488522.33
8588000
97.21
United States
--
USD
2.52
6.72
1
Jun 15, 2027
5.75
2.84
--
6.72
2.84
6.72
USD
Nov 22, 2021
Nov 22, 2021
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
8484014.86
0.05017
8484014.86
8515000
97
United States
--
USD
1.44
8.55
1
Nov 01, 2025
6.5
1.44
--
8.55
1.44
8.55
USD
Oct 27, 2020
Oct 27, 2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
8468300
0.05008
8468300
8914000
94.13
United States
--
USD
2.54
6.71
1
Jan 15, 2027
4.38
2.55
--
6.71
2.55
6.71
USD
Jan 25, 2022
Jan 25, 2022
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
8466518.5
0.05007
8466518.5
8556000
98.75
United States
--
USD
3.5
6.49
1
Mar 15, 2028
6.13
3.46
--
6.49
3.46
6.49
USD
Mar 03, 2021
Mar 03, 2021
LABL INC 144A
Capital Goods
Fixed Income
8465274.6
0.05006
8465274.6
9016000
91.5
United States
--
USD
3.69
8.13
1
Nov 01, 2028
5.88
3.81
--
8.13
3.81
8.13
USD
Oct 29, 2021
Oct 29, 2021
HILCORP ENERGY I LP 144A
Energy
Fixed Income
8463243.31
0.05005
8463243.31
8376000
98.23
United States
--
USD
4.88
6.54
1
Apr 15, 2032
6.25
6.05
--
6.54
6.05
6.54
USD
Apr 08, 2022
Apr 08, 2022
OLIN CORP
Basic Industry
Fixed Income
8451342.5
0.04998
8451342.5
8847000
94.75
United States
--
USD
3.96
6.08
1
Feb 01, 2030
5
4.93
--
6.08
4.93
6.08
USD
Jan 19, 2018
Jan 19, 2018
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
8436187.2
0.04989
8436187.2
8563000
96.94
United Kingdom
--
USD
4.73
9.31
1
Jan 15, 2032
8.75
5.43
--
9.31
5.43
9.31
USD
Jan 22, 2024
Jan 22, 2024
NEWS CORP 144A
Communications
Fixed Income
8436596.08
0.04989
8436596.08
8940000
93.77
United States
--
USD
5.46
6.13
1
Feb 15, 2032
5.13
6.3
--
6.13
6.3
6.13
USD
Feb 11, 2022
Feb 11, 2022
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
8431274.14
0.04986
8431274.14
8437000
99.07
United States
--
USD
1.26
6.03
1
Feb 01, 2026
5.5
1.71
--
6.03
1.71
6.03
USD
Feb 05, 2021
Feb 05, 2021
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
8431117.94
0.04986
8431117.94
8732000
95.25
Macau
--
USD
2.83
7.97
1
Jan 15, 2028
6.5
3.24
--
7.97
3.24
7.97
USD
Jul 15, 2020
Jul 15, 2020
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
8413770.67
0.04976
8413770.67
8576000
97.89
United States
--
USD
4.5
7.1
1
Sep 15, 2029
6.63
4.49
--
7.1
4.49
7.1
USD
Sep 14, 2022
Sep 14, 2022
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
8401775
0.04969
8401775
9083000
91.5
Ireland
--
USD
3.58
7.34
1
Jul 15, 2028
5
3.72
--
7.34
3.72
7.34
USD
Jun 24, 2020
Jun 24, 2020
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
8398774.58
0.04967
8398774.58
8255000
100.75
United States
--
USD
3.65
6.24
1
Feb 01, 2031
6.38
5.43
--
6.15
3.34
6.15
USD
Jan 24, 2023
Jan 24, 2023
NAVIENT CORP
Finance Companies
Fixed Income
8391173.67
0.04962
8391173.67
8190000
100.73
United States
--
USD
1.17
6.12
1
Jun 25, 2025
6.75
1.16
--
6.12
1.16
6.12
USD
May 26, 2017
May 26, 2017
KENNEDY-WILSON INC
Financial Other
Fixed Income
8388888.36
0.04961
8388888.36
10158000
82.24
United States
--
USD
4.28
9.33
1
Mar 01, 2029
4.75
4.18
--
9.33
4.18
9.33
USD
Feb 11, 2021
Feb 11, 2021
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
8388735.63
0.04961
8388735.63
13014000
63.79
United States
--
USD
12.93
7.08
1
Feb 01, 2061
4.3
13.97
--
7.08
13.97
7.08
USD
Feb 01, 2021
Feb 01, 2021
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
8381715.08
0.04957
8381715.08
8241000
99.8
United States
--
USD
2.88
4.29
1
Feb 15, 2030
4.25
5.06
--
4.29
5.06
4.29
USD
Feb 25, 2020
Feb 25, 2020
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
8374800.25
0.04953
8374800.25
7958000
103.66
United States
--
USD
4.04
7.62
1
Jan 15, 2032
8.25
5.64
--
7.33
3.87
7.33
USD
Jan 18, 2024
Jan 18, 2024
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
8365140.3
0.04947
8365140.3
9132000
89.92
United States
--
USD
4.2
6.1
1
Apr 15, 2029
3.75
4.4
--
6.1
4.4
6.1
USD
Feb 24, 2021
Feb 24, 2021
LAMAR MEDIA CORP
Communications
Fixed Income
8362913.42
0.04946
8362913.42
9331000
87.99
United States
--
USD
5.44
5.79
1
Jan 15, 2031
3.63
5.75
--
5.79
5.75
5.79
USD
Apr 15, 2021
Sep 01, 2021
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
8357120.51
0.04942
8357120.51
8553000
97.3
United States
--
USD
1.34
5.49
1
Sep 01, 2025
3.5
1.36
--
5.49
1.36
5.49
USD
Aug 20, 2020
Aug 20, 2020
IRON MOUNTAIN INC 144A
Technology
Fixed Income
8337176.03
0.0493
8337176.03
8647000
95.41
United States
--
USD
3.06
6.23
1
Jul 15, 2028
5
3.76
--
6.23
3.76
6.23
USD
Jun 22, 2020
Jun 22, 2020
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
8325941.9
0.04924
8325941.9
9289000
88.99
United States
--
USD
5.1
6.25
1
Aug 01, 2030
4.13
5.39
--
6.25
5.39
6.25
USD
Feb 11, 2020
Feb 11, 2020
DISH DBS CORP
Communications
Fixed Income
8306647.02
0.049120000000000004
8306647.02
16526000
48.5
United States
--
USD
3.28
29.26
1
Jul 01, 2028
7.38
2.91
--
29.26
2.91
29.26
USD
Jul 01, 2020
Sep 29, 2020
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
8301588.17
0.04909
8301588.17
8401000
98
United States
--
USD
3.43
5.84
1
Feb 01, 2028
5.25
3.4
--
5.84
3.4
5.84
USD
Jan 23, 2018
Jan 23, 2018
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
8295505.68
0.04906
8295505.68
8293000
99.11
United States
--
USD
2.52
6.09
1
Feb 01, 2029
5.88
4.12
--
6.09
4.12
6.09
USD
Feb 05, 2021
Feb 05, 2021
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
8263525.03
0.04887
8263525.03
8600000
95.19
United States
--
USD
2.06
6.05
1
Jul 01, 2026
3.75
2.1
--
6.05
2.1
6.05
USD
Jun 17, 2021
Jun 17, 2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
8220453.07
0.04861
8220453.07
8242000
98.37
Canada
--
USD
1.07
5.7
1
Jun 01, 2025
4.25
1.11
--
5.7
1.11
5.7
USD
Apr 29, 2020
Apr 29, 2020
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
8178372.25
0.04837
8178372.25
7672000
104.04
United States
--
USD
3.7
6.51
1
Feb 15, 2031
7.25
5.27
--
6.23
3.82
6.23
USD
Nov 20, 2023
Nov 20, 2023
WMG ACQUISITION CORP 144A
Communications
Fixed Income
8179556.33
0.04837
8179556.33
9162000
88.5
United States
--
USD
5.14
6.1
1
Jul 15, 2030
3.88
5.39
--
6.1
5.39
6.1
USD
Jun 29, 2020
Jun 29, 2020
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
8171012.75
0.04832
8171012.75
7701000
103.98
United States
--
USD
0.56
6.58
1
Jun 15, 2029
7.5
4.21
--
6.06
1.13
6.06
USD
Jun 20, 2019
Jun 20, 2019
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
8161844.56
0.04827
8161844.56
8314000
97.72
United States
--
USD
2.21
6.92
1
Mar 01, 2028
6.25
3.4
--
6.92
3.4
6.92
USD
Feb 13, 2020
Feb 13, 2020
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
8151606.49
0.04821
8151606.49
9022000
89.29
United States
--
USD
4.37
6.18
1
Jun 15, 2029
3.75
4.56
--
6.18
4.56
6.18
USD
Jun 15, 2021
Jun 15, 2021
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
8148407.37
0.04819
8148407.37
7462000
106.38
Canada
--
USD
2.2
6.87
1
Nov 15, 2028
8.5
3.72
--
6.5
3.04
6.5
USD
Nov 28, 2023
Nov 28, 2023
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
8108252
0.04795
8108252
17544000
46
United States
--
USD
3.55
28.69
1
Sep 15, 2028
6.5
3.17
--
28.69
3.17
28.69
USD
Sep 25, 2020
Sep 25, 2020
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
8098920.76
0.0479
8098920.76
8867000
89.85
United States
--
USD
6.17
6.31
1
Dec 01, 2031
4.63
6.18
--
6.31
6.18
6.31
USD
Nov 26, 2021
Nov 26, 2021
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
8100138.51
0.0479
8100138.51
9336000
86.04
United States
--
USD
5.87
6.04
1
Jun 15, 2031
3.63
6.1
--
6.04
6.1
6.04
USD
Jan 04, 2021
Jan 04, 2021
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
8093320.31
0.04786
8093320.31
8254000
97.63
United States
--
USD
3.96
6.33
1
Sep 01, 2030
5.88
5.24
--
6.33
5.24
6.33
USD
Aug 29, 2022
Aug 29, 2022
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
8078597.21
0.04778
8078597.21
8598000
93.63
United States
--
USD
3.2
6.49
1
Mar 01, 2028
4.63
3.5
--
6.49
3.5
6.49
USD
Nov 26, 2019
Nov 26, 2019
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
8076488.05
0.04776
8076488.05
8860000
91.03
United States
--
USD
4.12
5.86
1
Mar 15, 2029
3.75
4.42
--
5.86
4.42
5.86
USD
Mar 23, 2021
Mar 23, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
8071713
0.04773
8071713
9016000
89.37
United States
--
USD
4.84
6.82
1
Mar 15, 2030
4.63
5.05
--
6.82
5.05
6.82
USD
Nov 18, 2019
Nov 18, 2019
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
8060131.2
0.04767
8060131.2
8382000
93.96
United Kingdom
--
USD
3.1
6.45
1
Oct 01, 2027
4.5
3.1
--
6.45
3.1
6.45
USD
Oct 10, 2017
Oct 10, 2017
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
8055132.75
0.04764
8055132.75
8154000
98.58
United States
--
USD
3
6.84
1
Sep 15, 2027
6.38
3.05
--
6.84
3.05
6.84
USD
Sep 14, 2022
Sep 14, 2022
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
8046639.23
0.04759
8046639.23
9334000
85.18
Netherlands
--
USD
4.87
8.35
1
Feb 28, 2030
5.13
4.84
--
8.35
4.84
8.35
USD
Feb 11, 2020
Feb 11, 2020
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
8028785.81
0.04748
8028785.81
8881000
89.95
United States
--
USD
4.7
6.09
1
Aug 15, 2029
3.88
4.71
--
6.09
4.71
6.09
USD
Aug 23, 2021
Aug 23, 2021
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
8015650.36
0.0474
8015650.36
8353000
95.16
United States
--
USD
5.2
6.05
1
Aug 01, 2030
5.13
5.27
--
6.05
5.27
6.05
USD
Jul 22, 2020
Jul 22, 2020
SEAGATE HDD CAYMAN
Technology
Fixed Income
8006047.22
0.04735
8006047.22
8577000
92.03
United States
--
USD
4.5
5.9
1
Jun 01, 2029
4.09
4.5
--
5.9
4.5
5.9
USD
Jun 18, 2020
Jun 18, 2020
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
7997437.62
0.0473
7997437.62
8860000
89.39
United States
--
USD
5.29
6.32
1
Jan 15, 2031
4.38
5.66
--
6.32
5.66
6.32
USD
Oct 09, 2020
Oct 09, 2020
COMMSCOPE INC 144A
Technology
Fixed Income
7989918.35
0.04725
7989918.35
16829000
46.88
United States
--
USD
2.43
41
1
Mar 01, 2027
8.25
2.06
--
41
2.06
41
USD
Feb 19, 2019
Feb 19, 2019
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
7989157.75
0.04725
7989157.75
8347000
94.22
United States
--
USD
3.2
6.21
1
Jun 01, 2028
4.63
3.66
--
6.21
3.66
6.21
USD
May 19, 2020
May 19, 2020
PIKE CORP 144A
Industrial Other
Fixed Income
7989132.51
0.04725
7989132.51
7334000
106.2
United States
--
USD
3.61
7.44
1
Jan 31, 2031
8.63
5.05
--
7.08
3.86
7.08
USD
Dec 04, 2023
Dec 04, 2023
VIDEOTRON LTD 144A
Communications
Fixed Income
7982607.97
0.04721
7982607.97
7968000
97.88
Canada
--
USD
1.98
5.89
1
Apr 15, 2027
5.13
2.71
--
5.89
2.71
5.89
USD
Apr 13, 2017
Apr 13, 2017
NRG ENERGY INC 144A
Electric
Fixed Income
7945381.95
0.04699
7945381.95
8916000
88.72
United States
--
USD
4.25
6.08
1
Feb 15, 2029
3.38
4.37
--
6.08
4.37
6.08
USD
Dec 02, 2020
Dec 02, 2020
VIDEOTRON LTD 144A
Communications
Fixed Income
7925589.15
0.04687
7925589.15
8683000
90.25
Canada
--
USD
4.31
5.82
1
Jun 15, 2029
3.63
4.59
--
5.82
4.59
5.82
USD
Jun 17, 2021
Jun 17, 2021
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
7922822.21
0.04685
7922822.21
8328000
93.39
United States
--
USD
2.34
6.74
1
Oct 15, 2026
3.88
2.33
--
6.74
2.33
6.74
USD
Sep 23, 2019
Sep 23, 2019
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
7908558.33
0.04677
7908558.33
8383000
94.18
United States
--
USD
4.1
6.01
1
Sep 15, 2029
4.75
4.71
--
6.01
4.71
6.01
USD
Sep 13, 2019
Sep 13, 2019
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
7898187.83
0.04671
7898187.83
10217325
75.81
United States
--
USD
1.35
29.64
1
Sep 20, 2025
8
1.28
--
29.64
1.28
29.64
USD
Sep 17, 2020
Sep 17, 2020
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
7893680.27
0.04668
7893680.27
8435547
92.75
United States
--
USD
3.92
10.45
1
Jan 31, 2029
8.5
3.8
--
10.45
3.8
10.45
USD
Feb 22, 2024
Feb 22, 2024
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
7842962.63
0.04638
7842962.63
8300000
94.09
United Kingdom
--
USD
2.57
7.32
1
Nov 23, 2081
4.25
2.44
--
6.51
2.66
6.51
USD
Nov 23, 2021
Nov 23, 2021
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
7837022.4
0.04635
7837022.4
13140000
58.61
United States
--
USD
2.09
33.43
1
Aug 01, 2026
6.63
1.82
--
33.43
1.82
33.43
USD
Feb 01, 2017
May 11, 2017
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
7823312.24
0.04627
7823312.24
8555000
89.59
United States
--
USD
5.12
6.07
1
Oct 15, 2030
4.13
5.47
--
6.07
5.47
6.07
USD
Oct 16, 2020
Oct 16, 2020
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
7818360.54
0.04624
7818360.54
7648000
99.52
United States
--
USD
0.74
6.47
1
Apr 15, 2025
6
0.98
--
6.47
0.98
6.47
USD
Apr 21, 2020
Apr 21, 2020
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
7799002.25
0.04612
7799002.25
8203000
94.75
United States
--
USD
3.5
6.02
1
Mar 01, 2028
4.5
3.52
--
6.02
3.52
6.02
USD
Feb 19, 2020
Feb 19, 2020
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
7782645.49
0.04603
7782645.49
8311000
93.21
United States
--
USD
5.2
7.19
1
Sep 01, 2031
6
5.81
--
7.19
5.81
7.19
USD
Aug 18, 2021
Aug 18, 2021
NAVIENT CORP
Finance Companies
Fixed Income
7778034.32
0.046
7778034.32
8360000
92.88
United States
--
USD
3.47
6.96
1
Mar 15, 2028
4.88
3.51
--
6.96
3.51
6.96
USD
Feb 02, 2021
Feb 02, 2021
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
7776112.5
0.04599
7776112.5
7605000
102.03
Canada
--
USD
2.3
6.17
1
Mar 15, 2028
6.75
3.44
--
5.99
2.66
5.99
USD
Mar 15, 2023
Mar 15, 2023
ACRISURE LLC 144A
Insurance
Fixed Income
7774513.61
0.04598
7774513.61
8403000
91.59
United States
--
USD
4.1
7.96
1
Aug 01, 2029
6
4.39
--
7.96
4.39
7.96
USD
Aug 10, 2021
Aug 10, 2021
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
7766434.69
0.04593
7766434.69
10851000
70
United States
--
USD
4.33
13.01
1
Jun 01, 2029
4.88
4.14
--
13.01
4.14
13.01
USD
May 20, 2021
May 20, 2021
CHEMOURS COMPANY
Basic Industry
Fixed Income
7765123.52
0.04592
7765123.52
7941000
95.81
United States
--
USD
2.75
6.88
1
May 15, 2027
5.38
2.77
--
6.88
2.77
6.88
USD
May 23, 2017
May 23, 2017
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
7764586.84
0.04592
7764586.84
8353000
92.76
United States
--
USD
5.29
7.01
1
Sep 15, 2031
5.75
5.9
--
7.01
5.9
7.01
USD
Sep 16, 2021
Sep 16, 2021
FIRSTCASH INC 144A
Finance Companies
Fixed Income
7758614.91
0.04588
7758614.91
8231000
93.93
United States
--
USD
3.42
6.21
1
Sep 01, 2028
4.63
3.91
--
6.21
3.91
6.21
USD
Aug 26, 2020
Aug 26, 2020
SLM CORP
Finance Companies
Fixed Income
7747949.83
0.04582
7747949.83
7817000
97.39
United States
--
USD
1.48
5.94
1
Oct 29, 2025
4.2
1.48
--
5.94
1.48
5.94
USD
Oct 29, 2020
Oct 29, 2020
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
7734525.04
0.04574
7734525.04
8783000
85
Switzerland
--
USD
3.3
14.39
1
Jun 01, 2028
9.5
3.14
--
14.39
3.14
14.39
USD
May 03, 2023
May 03, 2023
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
7726940
0.0457
7726940
7345000
100.25
United States
--
USD
0.08
10.73
1
Apr 15, 2025
11
0.92
--
7.78
0.08
7.78
USD
Oct 11, 2019
Oct 11, 2019
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
7723658.57
0.04568
7723658.57
7952000
95.71
United States
--
USD
2.82
6.31
1
Dec 15, 2027
5
3.28
--
6.31
3.28
6.31
USD
Dec 04, 2017
Dec 04, 2017
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
7711248.6
0.0456
7711248.6
7848000
96.77
Canada
--
USD
2.46
6.23
1
Dec 15, 2027
5.25
3.27
--
6.23
3.27
6.23
USD
Dec 05, 2019
Dec 05, 2019
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
7690995.24
0.04548
7690995.24
8238000
91.45
United States
--
USD
4.01
6.13
1
Apr 01, 2029
4.13
4.32
--
6.13
4.32
6.13
USD
Mar 08, 2021
Mar 08, 2021
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
7675989.97
0.04539
7675989.97
8276000
91.93
United States
--
USD
2.17
9.14
1
Aug 01, 2026
5.25
2.12
--
9.14
2.12
9.14
USD
Jul 22, 2016
Jul 22, 2016
ENTEGRIS INC 144A
Technology
Fixed Income
7668988.09
0.04535
7668988.09
7977000
94.17
United States
--
USD
3.14
6.02
1
Apr 15, 2028
4.38
3.56
--
6.02
3.56
6.02
USD
Apr 30, 2020
Apr 30, 2020
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
7668964.07
0.04535
7668964.07
8663000
87.09
United States
--
USD
5.28
5.76
1
Apr 15, 2030
3.2
5.26
--
5.76
5.26
5.76
USD
Apr 15, 2020
Apr 15, 2020
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
7659189.51
0.04529
7659189.51
8605000
87.22
United States
--
USD
5.8
7.07
1
Nov 15, 2031
4.88
6.03
--
7.07
6.03
7.07
USD
Oct 27, 2021
Oct 27, 2021
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
7658190.08
0.04529
7658190.08
8047000
93.8
United States
--
USD
3.57
5.95
1
Jun 01, 2028
4.25
3.7
--
5.95
3.7
5.95
USD
May 27, 2020
May 27, 2020
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
7655463.58
0.04527
7655463.58
8931000
82.75
United States
--
USD
3.38
11.63
1
Apr 01, 2028
6.13
3.26
--
11.63
3.26
11.63
USD
Mar 26, 2021
Mar 26, 2021
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
7652867.94
0.04526
7652867.94
9901000
75.81
United States
--
USD
1.35
29.64
1
Sep 20, 2025
8
1.28
--
29.64
1.28
29.64
USD
Oct 20, 2022
Nov 17, 2022
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
7650364.33
0.04524
7650364.33
8836000
84.81
United States
--
USD
6.03
6.18
1
Oct 01, 2031
3.63
6.22
--
6.18
6.22
6.18
USD
Oct 04, 2021
Oct 04, 2021
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
7641200.45
0.04519
7641200.45
7878000
95.67
United States
--
USD
2.43
5.9
1
Dec 01, 2026
4.13
2.45
--
5.9
2.45
5.9
USD
Nov 04, 2016
Nov 04, 2016
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
7629322.4
0.04512
7629322.4
7362000
100.27
United States
--
USD
1.26
6.77
1
Apr 01, 2027
6.88
2.59
--
6.59
0.93
6.59
USD
Mar 21, 2019
Mar 21, 2019
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
7623853.29
0.04509
7623853.29
8389000
89.2
United Kingdom
--
USD
5.92
7.36
1
Nov 23, 2081
4.88
6.05
--
6.7
6.08
6.7
USD
Nov 23, 2021
Nov 23, 2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
7623906.25
0.04509
7623906.25
7775000
95.8
United States
--
USD
3.63
5.97
1
Apr 15, 2029
5
4.28
--
5.97
4.28
5.97
USD
Apr 19, 2022
Apr 19, 2022
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
7620800.35
0.04507
7620800.35
7568000
98.22
Luxembourg
--
USD
2.94
7.25
1
May 15, 2028
6.75
3.46
--
7.25
3.46
7.25
USD
Feb 16, 2023
Feb 16, 2023
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
7617981.1
0.04505
7617981.1
8876000
83.85
United States
--
USD
3.9
10.59
1
Dec 01, 2028
6.13
3.79
--
10.59
3.79
10.59
USD
Dec 04, 2020
Dec 04, 2020
XHR LP 144A
Reits
Fixed Income
7602987.66
0.04496
7602987.66
8087000
92.44
United States
--
USD
3.96
6.62
1
Jun 01, 2029
4.88
4.39
--
6.62
4.39
6.62
USD
May 27, 2021
May 27, 2021
EDISON INTERNATIONAL
Electric
Fixed Income
7598272.67
0.04493
7598272.67
7217000
102.87
United States
--
USD
4.04
7.61
1
Jun 15, 2054
7.88
4.09
--
7.18
3.98
7.18
USD
Dec 07, 2023
Dec 07, 2023
TWILIO INC
Technology
Fixed Income
7583722.67
0.04485
7583722.67
8704000
87
United States
--
USD
5.67
6.2
1
Mar 15, 2031
3.88
5.91
--
6.2
5.91
6.2
USD
Mar 09, 2021
Mar 09, 2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
7582190.99
0.04484
7582190.99
8406000
89.63
Canada
--
USD
4.74
7.06
1
Feb 15, 2030
4.88
4.93
--
7.06
4.93
7.06
USD
Feb 26, 2020
Feb 26, 2020
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7569834.82
0.04477
7569834.82
7554000
99.56
United States
--
USD
1.6
5.65
1
May 15, 2027
5.5
2.82
--
5.65
2.82
5.65
USD
Nov 07, 2016
Nov 07, 2016
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
7546925.18
0.04463
7546925.18
7516000
98.05
United States
--
USD
1.84
5.96
1
Apr 15, 2027
5.25
2.71
--
5.96
2.71
5.96
USD
Apr 03, 2019
Apr 03, 2019
CALPINE CORP 144A
Electric
Fixed Income
7536676.26
0.04457
7536676.26
7484000
99
United States
--
USD
1.26
5.74
1
Jun 01, 2026
5.25
2
--
5.74
2
5.74
USD
May 31, 2016
May 31, 2016
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
7532749.91
0.04455
7532749.91
8418000
89.35
United States
--
USD
5.49
5.89
1
Mar 15, 2031
4
5.91
--
5.89
5.91
5.89
USD
Mar 23, 2021
Mar 23, 2021
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
7515051.83
0.04444
7515051.83
8646000
86.2
United States
--
USD
4.53
7.83
1
Aug 01, 2029
4.63
4.53
--
7.83
4.53
7.83
USD
Jan 04, 2021
Jan 04, 2021
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
7514225.31
0.04444
7514225.31
7892000
93.75
United States
--
USD
3.79
7.58
1
Jul 01, 2029
6.13
4.32
--
7.58
4.32
7.58
USD
Jun 04, 2021
Jun 04, 2021
KENNEDY-WILSON INC
Financial Other
Fixed Income
7506679.16
0.04439
7506679.16
9651000
77.42
United States
--
USD
5.63
9.52
1
Mar 01, 2031
5
5.49
--
9.52
5.49
9.52
USD
Feb 11, 2021
Feb 11, 2021
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
7484801.46
0.04426
7484801.46
7555000
98.88
United States
--
USD
1.4
6.49
1
Mar 15, 2026
5.88
1.82
--
6.49
1.82
6.49
USD
Mar 16, 2021
Mar 16, 2021
NORDSTROM INC
Consumer Cyclical
Fixed Income
7482742.07
0.04425
7482742.07
8114000
90.08
United States
--
USD
5.05
6.39
1
Apr 01, 2030
4.38
5.02
--
6.39
5.02
6.39
USD
Nov 06, 2019
Nov 06, 2019
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
7457333.43
0.0441
7457333.43
8112000
90.44
United States
--
USD
2.45
8.7
1
Dec 01, 2026
4.63
2.4
--
8.7
2.4
8.7
USD
Nov 23, 2021
Nov 23, 2021
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
7456490.11
0.0441
7456490.11
8972000
82.03
United States
--
USD
4.1
10.2
1
Jan 15, 2029
5.38
3.98
--
10.2
3.98
10.2
USD
Dec 04, 2020
Dec 04, 2020
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
7455395.33
0.04409
7455395.33
7473000
97.51
United States
--
USD
2.01
6.07
1
Oct 15, 2026
5
2.3
--
6.07
2.3
6.07
USD
Oct 13, 2021
Oct 13, 2021
SM ENERGY CO
Energy
Fixed Income
7447016.5
0.04404
7447016.5
7370000
99.72
United States
--
USD
1.22
6.73
1
Jan 15, 2027
6.63
2.49
--
6.73
2.49
6.73
USD
Aug 20, 2018
Aug 20, 2018
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
7437751.77
0.04399
7437751.77
7324000
100.11
United States
--
USD
1.02
5.9
1
Jul 01, 2025
6
1.18
--
5.9
0.95
5.9
USD
Jun 18, 2020
Jun 18, 2020
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
7431692.91
0.04395
7431692.91
7036000
100.45
United Kingdom
--
USD
2.35
12.58
1
Nov 01, 2027
12.75
2.68
--
12.53
2.05
12.53
USD
Oct 20, 2022
Oct 20, 2022
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
7427347
0.04392
7427347
8170000
90.06
United States
--
USD
4.03
6.7
1
Jan 15, 2029
4.25
4.19
--
6.7
4.19
6.7
USD
Jan 19, 2021
Jan 19, 2021
CNX RESOURCES CORP 144A
Energy
Fixed Income
7420879.12
0.04389
7420879.12
7258000
101.56
United States
--
USD
4.46
6.99
1
Mar 01, 2032
7.25
5.94
--
6.87
4.07
6.87
USD
Feb 23, 2024
Feb 23, 2024
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
7416472.34
0.04386
7416472.34
8031000
92
United States
--
USD
4.59
6.39
1
Mar 01, 2030
4.75
5.02
--
6.39
5.02
6.39
USD
Sep 01, 2020
Nov 10, 2020
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
7410230.05
0.04382
7410230.05
7206000
100.36
Luxembourg
--
USD
1.71
8.61
1
Apr 15, 2027
8.75
2.57
--
8.51
1.39
8.51
USD
Oct 22, 2021
Oct 22, 2021
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
7406480.21
0.0438
7406480.21
7346000
98.79
United States
--
USD
2.89
5.27
1
May 01, 2029
5
4.35
--
5.27
4.35
5.27
USD
Apr 20, 2021
Apr 20, 2021
KOHLS CORP
Consumer Cyclical
Fixed Income
7384329.35
0.04367
7384329.35
8644000
83.55
United States
--
USD
5.76
7.67
1
May 01, 2031
4.63
5.67
--
7.67
5.67
7.67
USD
Mar 31, 2021
Mar 31, 2021
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
7379859.38
0.04364
7379859.38
7875000
91.5
United States
--
USD
3.97
6.52
1
Mar 31, 2029
4.5
4.27
--
6.52
4.27
6.52
USD
Mar 10, 2021
Mar 10, 2021
QVC INC
Consumer Cyclical
Fixed Income
7376790
0.04362
7376790
9242000
79.5
United States
--
USD
3.93
10.25
1
Sep 01, 2028
4.38
3.81
--
10.25
3.81
10.25
USD
Aug 20, 2020
Aug 20, 2020
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
7356164.9
0.0435
7356164.9
8136000
89.25
United States
--
USD
5.5
6.77
1
Jul 01, 2031
4.88
5.85
--
6.77
5.85
6.77
USD
Jun 28, 2021
Jun 28, 2021
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
7348204.34
0.04346
7348204.34
7409000
97.65
Germany
--
USD
2.47
8.28
1
Jul 15, 2028
7.63
3.54
--
8.28
3.54
8.28
USD
Jul 15, 2020
Jul 15, 2020
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
7344182.91
0.04343
7344182.91
7235000
97.73
United States
--
USD
1.93
8.62
1
Apr 01, 2027
7.75
2.53
--
8.62
2.53
8.62
USD
Jan 28, 2021
Jan 28, 2021
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
7341881.71
0.04342
7341881.71
6893000
103.89
United States
--
USD
3.07
6.54
1
Feb 15, 2031
7.25
5.26
--
6.11
3.28
6.11
USD
Nov 17, 2023
Nov 17, 2023
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
7330255.76
0.04335
7330255.76
7348000
98.56
Macau
--
USD
1.11
7.17
1
Jul 15, 2025
6
1.21
--
7.17
1.21
7.17
USD
Jul 15, 2020
Jul 15, 2020
VODAFONE GROUP PLC
Communications
Fixed Income
7326607.34
0.04333
7326607.34
7814000
93.55
United Kingdom
--
USD
2.07
6.86
1
Jun 04, 2081
3.25
2.07
--
6.46
2.28
6.46
USD
Jun 04, 2021
Jun 04, 2021
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
7313487.84
0.04325
7313487.84
7317000
98.8
United States
--
USD
3.28
6.1
1
Jan 15, 2028
5.75
3.33
--
6.1
3.33
6.1
USD
Aug 01, 2019
Aug 01, 2019
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
7299346.46
0.04317
7299346.46
7903000
92.24
United States
--
USD
3.65
5.71
1
Mar 15, 2028
3.5
3.62
--
5.71
3.62
5.71
USD
Mar 06, 2020
Mar 06, 2020
TWILIO INC
Technology
Fixed Income
7298131.17
0.04316
7298131.17
8132000
89.63
United States
--
USD
4.24
6.08
1
Mar 15, 2029
3.63
4.42
--
6.08
4.42
6.08
USD
Mar 09, 2021
Mar 09, 2021
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
7289357.21
0.04311
7289357.21
7519000
96.75
United States
--
USD
3.84
6.54
1
Mar 15, 2030
5.88
4.93
--
6.54
4.93
6.54
USD
Mar 10, 2022
Mar 10, 2022
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
7275995.04
0.04303
7275995.04
6983000
102
Ireland
--
USD
1.55
6.72
1
May 15, 2026
7.75
1.9
--
6.44
1.48
6.44
USD
Jun 08, 2023
Jun 08, 2023
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
7273333.66
0.04301
7273333.66
7149000
100.85
Sweden
--
USD
4.29
7.46
1
Feb 15, 2031
7.63
5.25
--
7.41
3.99
7.41
USD
Feb 15, 2024
Feb 15, 2024
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
7261961.84
0.04295
7261961.84
7998000
88.86
Canada
--
USD
4.14
8.71
1
Jun 01, 2029
6
4.2
--
8.71
4.2
8.71
USD
Jun 01, 2021
Jun 01, 2021
BUCKEYE PARTNERS LP
Energy
Fixed Income
7259317.71
0.04293
7259317.71
7625000
93.88
United States
--
USD
3.29
6
1
Dec 01, 2027
4.13
3.3
--
6
3.3
6
USD
Nov 20, 2017
Nov 20, 2017
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
7254228.6
0.0429
7254228.6
6842000
105.38
United Kingdom
--
USD
3.53
7.9
1
Sep 01, 2031
8.88
5.4
--
7.42
3.62
7.42
USD
Aug 24, 2023
Aug 24, 2023
SERVICE PROPERTIES TRUST
Reits
Fixed Income
7240926.9
0.04282
7240926.9
7489000
95.13
United States
--
USD
3.23
7.01
1
Dec 15, 2027
5.5
3.24
--
7.01
3.24
7.01
USD
Nov 20, 2020
Nov 20, 2020
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
7205131.14
0.04261
7205131.14
7327000
94.88
United States
--
USD
3.35
8.78
1
Apr 01, 2029
7.5
3.92
--
8.78
3.92
8.78
USD
Apr 08, 2021
Apr 08, 2021
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
7202621.8
0.04259
7202621.8
6627000
104.41
Canada
--
USD
0.61
7.1
1
Apr 01, 2027
8.75
2.52
--
6.31
0.92
6.31
USD
Feb 05, 2020
Feb 05, 2020
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
7188840.62
0.04251
7188840.62
6599000
107.53
United States
--
USD
4.86
6.96
1
Jul 27, 2030
8.45
4.85
--
6.93
4.75
6.93
USD
Jul 27, 2023
Jul 27, 2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
7185929.06
0.0425
7185929.06
11994000
59.86
United States
--
USD
5.79
12.62
1
Apr 15, 2031
4
5.55
--
12.62
5.55
12.62
USD
Mar 22, 2024
Mar 22, 2024
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
7178997.62
0.04246
7178997.62
6949000
102.84
United States
--
USD
5.06
5.96
1
Sep 01, 2030
6.5
5.19
--
5.92
4.86
5.92
USD
Aug 31, 2022
Aug 31, 2022
UPC HOLDING BV 144A
Communications
Fixed Income
7147650.47
0.04227
7147650.47
7378000
95.78
Netherlands
--
USD
2.82
6.78
1
Jan 15, 2028
5.5
3.32
--
6.78
3.32
6.78
USD
Oct 18, 2017
Oct 18, 2017
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
7144512.08
0.04225
7144512.08
8095000
88.13
United States
--
USD
4.63
6.62
1
Sep 15, 2029
4
4.76
--
6.62
4.76
6.62
USD
Sep 13, 2021
Sep 13, 2021
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
7138591.61
0.04222
7138591.61
7132000
98.65
Macau
--
USD
1.05
6.41
1
Jun 18, 2025
5.25
1.15
--
6.41
1.15
6.41
USD
Jun 18, 2020
Jun 18, 2020
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
7139131.48
0.04222
7139131.48
7827000
90.7
United States
--
USD
5.05
6.29
1
Feb 15, 2030
4.38
5.03
--
6.29
5.03
6.29
USD
Sep 20, 2019
Sep 20, 2019
EW SCRIPPS CO 144A
Communications
Fixed Income
7132596.32
0.04218
7132596.32
8874000
79.6
United States
--
USD
4.25
9.23
1
Jan 15, 2029
3.88
4.14
--
9.23
4.14
9.23
USD
Dec 30, 2020
Dec 30, 2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
7131501.74
0.04217
7131501.74
7551000
93.72
United States
--
USD
2.15
6.61
1
Jul 15, 2026
3.63
2.14
--
6.61
2.14
6.61
USD
Jul 14, 2021
Jul 14, 2021
DELTA AIR LINES INC
Transportation
Fixed Income
7103133.61
0.04201
7103133.61
7208000
96.63
United States
--
USD
3.54
5.31
1
Apr 19, 2028
4.38
3.59
--
5.31
3.59
5.31
USD
Apr 19, 2018
Apr 19, 2018
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
7089767.33
0.04193
7089767.33
7289000
97.06
United States
--
USD
5.1
6.6
1
Mar 15, 2032
6.13
6.18
--
6.6
6.18
6.6
USD
Mar 10, 2022
Mar 10, 2022
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
7078041.58
0.04186
7078041.58
7302000
95.62
United States
--
USD
2.85
5.95
1
Dec 15, 2027
4.63
3.31
--
5.95
3.31
5.95
USD
Dec 09, 2019
Dec 09, 2019
EW SCRIPPS CO 144A
Communications
Fixed Income
7073852.95
0.04183
7073852.95
8334000
83.7
United States
--
USD
2.92
11.99
1
Jul 15, 2027
5.88
2.81
--
11.99
2.81
11.99
USD
Jul 26, 2019
Jul 26, 2019
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
7063747.62
0.04177
7063747.62
8150000
83.48
Switzerland
--
USD
2.62
14.7
1
May 01, 2027
7.88
2.49
--
14.7
2.49
14.7
USD
Apr 27, 2022
Apr 27, 2022
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
7047242.27
0.04168
7047242.27
7707000
90.27
United States
--
USD
2.21
7.63
1
Dec 15, 2051
4.13
2.3
--
7.63
2.46
7.63
USD
Aug 16, 2021
Aug 16, 2021
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
7017090.94
0.0415
7017090.94
7340000
94.55
United States
--
USD
3.9
6.48
1
Jul 15, 2029
5.25
4.48
--
6.48
4.48
6.48
USD
Jan 15, 2020
Jul 06, 2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
7000639.33
0.0414
7000639.33
8005000
85.18
United States
--
USD
4.27
8.33
1
Apr 01, 2029
4.65
4.19
--
8.33
4.19
8.33
USD
Feb 27, 2019
Feb 27, 2019
PRA GROUP INC 144A
Financial Other
Fixed Income
6932353.5
0.041
6932353.5
6885000
99.39
United States
--
USD
2.75
8.56
1
Feb 01, 2028
8.38
3.19
--
8.56
3.19
8.56
USD
Feb 06, 2023
Feb 06, 2023
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
6925314.1
0.04095
6925314.1
7122000
94.72
United States
--
USD
3.1
8.41
1
May 15, 2028
6.88
3.42
--
8.41
3.42
8.41
USD
May 14, 2021
May 14, 2021
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
6917982.5
0.04091
6917982.5
7326000
91.38
United States
--
USD
4.1
8.23
1
Oct 01, 2029
6.25
4.37
--
8.23
4.37
8.23
USD
Oct 01, 2021
Oct 01, 2021
GOEASY LTD 144A
Finance Companies
Fixed Income
6916600.58
0.0409
6916600.58
6849000
100.27
Canada
--
USD
3.66
7.56
1
Jul 01, 2029
7.63
4.24
--
7.55
3.56
7.55
USD
Feb 23, 2024
Feb 23, 2024
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
6901872.95
0.04082
6901872.95
7255000
92.75
United States
--
USD
4.07
7.48
1
Nov 01, 2029
5.88
4.53
--
7.48
4.53
7.48
USD
Nov 03, 2021
Nov 03, 2021
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
6892455.39
0.04076
6892455.39
7845000
86.01
United States
--
USD
5.61
6.52
1
Apr 01, 2031
4
5.78
--
6.52
5.78
6.52
USD
Oct 01, 2021
Feb 03, 2022
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
6892889.5
0.04076
6892889.5
6792000
99.75
United States
--
USD
0.62
6.33
1
Jun 15, 2025
6.13
1.14
--
6.33
1.14
6.33
USD
Jun 15, 2020
Jun 15, 2020
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
6890553.48
0.04075
6890553.48
6688000
102.12
Canada
--
USD
2.31
7.11
1
Feb 15, 2028
7.75
3.29
--
6.92
2.53
6.92
USD
Jan 30, 2023
Jan 30, 2023
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
6886717.5
0.04073
6886717.5
9545000
71
United States
--
USD
4
14.3
1
Jan 15, 2029
5.75
3.8
--
14.3
3.8
14.3
USD
Jan 11, 2021
Jan 11, 2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
6872053.71
0.04064
6872053.71
7007000
97.74
United States
--
USD
2.19
5.63
1
Sep 01, 2026
4.63
2.25
--
5.63
2.25
5.63
USD
Aug 19, 2016
Aug 19, 2016
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
6871085.34
0.04063
6871085.34
7349000
91.2
United States
--
USD
6.8
6.95
1
Apr 30, 2033
5.63
6.73
--
6.95
6.73
6.95
USD
Apr 06, 2021
Apr 06, 2021
SERVICE PROPERTIES TRUST
Reits
Fixed Income
6865165.17
0.0406
6865165.17
7221000
92.75
United States
--
USD
2.28
7.99
1
Oct 01, 2026
4.75
2.24
--
7.99
2.24
7.99
USD
Sep 18, 2019
Sep 18, 2019
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
6837598.74
0.04044
6837598.74
7796000
87.27
United States
--
USD
5.61
6.04
1
Feb 15, 2031
3.75
5.86
--
6.04
5.86
6.04
USD
Jan 29, 2021
Jan 29, 2021
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
6836107.48
0.04043
6836107.48
9157000
72.21
United States
--
USD
4.5
12.04
1
Oct 01, 2029
5
4.33
--
12.04
4.33
12.04
USD
Aug 24, 2021
Aug 24, 2021
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
6828553.65
0.04038
6828553.65
6553000
102.76
United States
--
USD
2.47
6.5
1
Jul 15, 2028
7.25
3.61
--
6.31
2.87
6.31
USD
Jun 22, 2023
Jun 22, 2023
CVR ENERGY INC 144A
Energy
Fixed Income
6809607.21
0.04027
6809607.21
7215000
93.71
United States
--
USD
3.15
7.65
1
Feb 15, 2028
5.75
3.37
--
7.65
3.37
7.65
USD
Jan 27, 2020
Jan 27, 2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
6809359.87
0.04027
6809359.87
6990000
96.31
United Kingdom
--
USD
3.47
6.33
1
Jul 15, 2029
5.5
4.46
--
6.33
4.46
6.33
USD
Jul 14, 2021
Jul 14, 2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
6782493.37
0.04011
6782493.37
7148000
93.6
United States
--
USD
3.3
5.96
1
Dec 01, 2027
4
3.3
--
5.96
3.3
5.96
USD
Nov 26, 2019
Nov 26, 2019
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
6772232.78
0.04005
6772232.78
6758000
99.99
United States
--
USD
0.29
6.63
1
Mar 15, 2026
6.63
1.81
--
6.63
1.81
6.63
USD
Mar 15, 2020
Mar 24, 2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
6765613.16
0.04001
6765613.16
7494000
88.67
United States
--
USD
3.24
7.61
1
Nov 01, 2027
3.95
3.19
--
7.61
3.19
7.61
USD
Oct 02, 2017
Oct 02, 2017
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
6761538.58
0.03999
6761538.58
7275000
90.68
United States
--
USD
5.34
6.29
1
Apr 01, 2031
4.63
5.68
--
6.29
5.68
6.29
USD
Oct 05, 2020
Oct 05, 2020
SM ENERGY CO
Energy
Fixed Income
6747020.28
0.0399
6747020.28
6636000
100.37
United States
--
USD
2.37
6.4
1
Jul 15, 2028
6.5
3.66
--
6.32
2.08
6.32
USD
Jun 23, 2021
Jun 23, 2021
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
6739607.91
0.03986
6739607.91
6827000
97.4
United States
--
USD
1.08
6
1
May 15, 2025
3.6
1.07
--
6
1.07
6
USD
Jan 31, 2020
Jan 31, 2020
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
6700832.06
0.03963
6700832.06
7237000
92.03
United States
--
USD
4.44
6.39
1
Feb 15, 2030
4.75
4.98
--
6.39
4.98
6.39
USD
Nov 16, 2021
Nov 16, 2021
LABL INC 144A
Capital Goods
Fixed Income
6700310.4
0.03962
6700310.4
7563000
85.25
United States
--
USD
4.21
11.94
1
Nov 01, 2029
8.25
4.08
--
11.94
4.08
11.94
USD
Oct 29, 2021
Oct 29, 2021
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
6685661.46
0.03954
6685661.46
11125000
58.75
United States
--
USD
2.4
31.47
1
Jan 31, 2027
8.5
2.11
--
31.47
2.11
31.47
USD
Jun 01, 2018
Jun 01, 2018
NRG ENERGY INC 144A
Electric
Fixed Income
6686150.96
0.03954
6686150.96
7765000
85.65
United States
--
USD
6.27
6.2
1
Feb 15, 2032
3.88
6.53
--
6.2
6.53
6.2
USD
Aug 23, 2021
Aug 23, 2021
OLIN CORP
Basic Industry
Fixed Income
6664072.06
0.03941
6664072.06
6812000
97.66
United States
--
USD
2.2
5.88
1
Sep 15, 2027
5.13
3.12
--
5.88
3.12
5.88
USD
Mar 09, 2017
Mar 09, 2017
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
6637228.65
0.03925
6637228.65
6384000
102.78
United States
--
USD
1.57
6.94
1
Feb 01, 2029
7.63
3.97
--
6.53
2.5
6.53
USD
Jan 26, 2021
Jan 26, 2021
NCR VOYIX CORP 144A
Technology
Fixed Income
6623023.17
0.03917
6623023.17
7126000
90.38
United States
--
USD
5.03
7.12
1
Oct 01, 2030
5.25
5.2
--
7.12
5.2
7.12
USD
Aug 20, 2020
Aug 20, 2020
HILLENBRAND INC
Industrial Other
Fixed Income
6604001.08
0.03905
6604001.08
6519000
99.66
United States
--
USD
0.69
6.03
1
Jun 15, 2025
5.75
1.14
--
6.03
1.14
6.03
USD
Jun 16, 2020
Jun 16, 2020
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
6574636.39
0.03888
6574636.39
8902000
72.08
United States
--
USD
4.75
12.26
1
Mar 01, 2030
5.5
4.57
--
12.26
4.57
12.26
USD
Nov 27, 2019
Nov 27, 2019
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
6536681.56
0.03866
6536681.56
6535000
97.21
United States
--
USD
2.75
7.05
1
Apr 15, 2028
6.25
3.41
--
7.05
3.41
7.05
USD
Apr 05, 2021
Apr 05, 2021
FIRSTENERGY CORPORATION
Electric
Fixed Income
6512829.33
0.03852
6512829.33
7805000
83.28
United States
--
USD
5.83
5.36
1
Sep 01, 2030
2.25
5.8
--
5.36
5.8
5.36
USD
Jun 08, 2020
Jun 08, 2020
NORDSTROM INC
Consumer Cyclical
Fixed Income
6509224.93
0.03849
6509224.93
7400000
87.3
United States
--
USD
6.11
6.45
1
Aug 01, 2031
4.25
6.06
--
6.45
6.06
6.45
USD
Apr 08, 2021
Jul 23, 2021
DPL INC
Electric
Fixed Income
6500366.46
0.03844
6500366.46
6957000
91.48
United States
--
USD
4.35
6.35
1
Apr 15, 2029
4.35
4.33
--
6.35
4.33
6.35
USD
Apr 15, 2020
Apr 15, 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
6497295.46
0.03842
6497295.46
6357000
99.88
United States
--
USD
1.66
5.78
1
May 01, 2028
5.75
3.52
--
5.78
3.52
5.78
USD
Apr 21, 2020
Apr 21, 2020
XHR LP 144A
Reits
Fixed Income
6470453.09
0.03826
6470453.09
6418000
100.07
United States
--
USD
0.49
6.31
1
Aug 15, 2025
6.38
1.3
--
6.13
0.37
6.13
USD
Aug 18, 2020
Aug 18, 2020
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
6466670.04
0.03824
6466670.04
7993000
80.35
United States
--
USD
3.46
11.11
1
Feb 15, 2028
4.75
3.34
--
11.11
3.34
11.11
USD
Feb 12, 2018
Feb 12, 2018
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
6463057.99
0.03822
6463057.99
8594000
74.89
United States
--
USD
5.75
9.39
1
Mar 01, 2031
4.38
5.6
--
9.39
5.6
9.39
USD
Feb 08, 2021
Feb 08, 2021
SM ENERGY CO
Energy
Fixed Income
6452912.3
0.03816
6452912.3
6443000
99.93
United States
--
USD
0.79
6.78
1
Sep 15, 2026
6.75
2.23
--
6.78
2.23
6.78
USD
Sep 12, 2016
Sep 12, 2016
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
6450853.89
0.03815
6450853.89
6497000
96.81
United States
--
USD
4.09
6.1
1
Oct 15, 2030
5.5
5.27
--
6.1
5.27
6.1
USD
Apr 08, 2022
Apr 08, 2022
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
6445161.13
0.03812
6445161.13
6735000
95.27
United States
--
USD
3.67
6.96
1
Jun 30, 2029
5.88
4.41
--
6.96
4.41
6.96
USD
Jun 14, 2021
Jun 14, 2021
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
6406599.84
0.03789
6406599.84
7078000
89.07
United States
--
USD
3.28
7.44
1
Nov 15, 2027
3.95
3.23
--
7.44
3.23
7.44
USD
Nov 17, 2017
Nov 17, 2017
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
6386877.9
0.03777
6386877.9
6698000
95.03
United States
--
USD
2.99
5.94
1
Mar 01, 2028
4.5
3.52
--
5.94
3.52
5.94
USD
Sep 01, 2020
Nov 10, 2020
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
6341589.57
0.0375
6341589.57
6396000
97.94
Canada
--
USD
2.13
5.82
1
Dec 31, 2026
5
2.51
--
5.82
2.51
5.82
USD
Dec 22, 2020
Dec 22, 2020
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
6327242.71
0.03742
6327242.71
6256000
99.5
United States
--
USD
1.94
7.01
1
Jul 01, 2028
6.88
3.58
--
7.01
3.58
7.01
USD
Jun 12, 2020
Jun 12, 2020
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
6324541.62
0.0374
6324541.62
6393000
96.5
United Kingdom
--
USD
2.45
7.74
1
Nov 15, 2027
6.63
3.08
--
7.74
3.08
7.74
USD
Nov 04, 2019
Nov 04, 2019
DANA INC
Consumer Cyclical
Fixed Income
6305300.62
0.03729
6305300.62
6359000
97.56
United States
--
USD
2.48
6.29
1
Jun 15, 2028
5.63
3.63
--
6.29
3.63
6.29
USD
Jun 19, 2020
Jun 19, 2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
6303124.98
0.03728
6303124.98
6796000
92.17
United States
--
USD
2.63
8.04
1
Feb 15, 2027
4.95
2.59
--
8.04
2.59
8.04
USD
Jan 13, 2017
Jan 13, 2017
LAMAR MEDIA CORP
Communications
Fixed Income
6276881.64
0.03712
6276881.64
6497000
96.45
United States
--
USD
3.18
5.73
1
Jan 15, 2029
4.88
4.2
--
5.73
4.2
5.73
USD
Sep 15, 2020
Oct 15, 2020
MURPHY OIL CORPORATION
Energy
Fixed Income
6277682.75
0.03712
6277682.75
6206000
99.26
United States
--
USD
1.98
6.1
1
Dec 01, 2027
5.88
3.2
--
6.1
3.2
6.1
USD
Nov 27, 2019
Nov 27, 2019
DANA INC
Consumer Cyclical
Fixed Income
6271074.28
0.03709
6271074.28
6285000
97.81
United States
--
USD
2.1
6.05
1
Nov 15, 2027
5.38
3.18
--
6.05
3.18
6.05
USD
Nov 20, 2019
Nov 20, 2019
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
6241393.45
0.03691
6241393.45
10393000
60
United States
--
USD
5.48
13.18
1
Oct 15, 2030
3.88
5.24
--
13.18
5.24
13.18
USD
Mar 22, 2024
Mar 22, 2024
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
6226160.14
0.03682
6226160.14
6336000
96.06
United States
--
USD
2.62
6.01
1
Oct 01, 2027
4.75
3.1
--
6.01
3.1
6.01
USD
Sep 26, 2017
Sep 26, 2017
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
6209502.25
0.03672
6209502.25
14298000
42.7
United States
--
USD
3.75
28.81
1
Feb 15, 2029
6.25
3.34
--
28.81
3.34
28.81
USD
May 26, 2020
May 26, 2020
MEG ENERGY CORP 144A
Energy
Fixed Income
6188460.34
0.0366
6188460.34
6027000
101.57
Canada
--
USD
0.81
6.51
1
Feb 01, 2027
7.13
2.52
--
5.19
0.81
5.19
USD
Jan 31, 2020
Jan 31, 2020
ENTEGRIS INC 144A
Technology
Fixed Income
6172534.71
0.0365
6172534.71
6774000
89.65
United States
--
USD
4.31
6.01
1
May 01, 2029
3.63
4.46
--
6.01
4.46
6.01
USD
Apr 30, 2021
Apr 30, 2021
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
6141047.96
0.03632
6141047.96
6868000
87.73
United States
--
USD
5.57
6.3
1
Apr 30, 2031
4.13
5.85
--
6.3
5.85
6.3
USD
Apr 30, 2021
Apr 30, 2021
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
6115494.53
0.03617
6115494.53
6555000
91.03
United States
--
USD
4.57
6.45
1
Apr 01, 2030
4.63
4.99
--
6.45
4.99
6.45
USD
Sep 23, 2021
Sep 23, 2021
COVANTA HOLDING CORP
Capital Goods
Fixed Income
6098557.06
0.03607
6098557.06
6898000
88.05
United States
--
USD
5.15
7.37
1
Sep 01, 2030
5
5.29
--
7.37
5.29
7.37
USD
Aug 25, 2020
Aug 25, 2020
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
6094294.08
0.03604
6094294.08
6608000
90.2
United States
--
USD
4.45
6.64
1
Oct 15, 2029
4.5
4.67
--
6.64
4.67
6.64
USD
Oct 22, 2019
Feb 10, 2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
6090611.5
0.03602
6090611.5
7220000
81.94
United States
--
USD
4.58
9.2
1
Oct 01, 2029
4.95
4.47
--
9.2
4.47
9.2
USD
Sep 18, 2019
Sep 18, 2019
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
6085752.84
0.03599
6085752.84
6153000
98.71
United States
--
USD
2.36
6.25
1
Mar 15, 2028
5.88
3.48
--
6.25
3.48
6.25
USD
Sep 15, 2018
Nov 30, 2018
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
6064060.2
0.03586
6064060.2
5960000
99.53
Germany
--
USD
1.05
6.16
1
May 15, 2027
6
2.76
--
6.16
2.76
6.16
USD
Jun 06, 2019
Jun 06, 2019
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
6051321.19
0.03579
6051321.19
8559000
69.75
United States
--
USD
3.35
15.59
1
Jan 15, 2028
4.75
3.16
--
15.59
3.16
15.59
USD
Nov 22, 2019
Nov 22, 2019
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
6024900
0.03563
6024900
6040000
99.75
United States
--
USD
4.78
6.51
1
Apr 15, 2032
6.5
6.2
--
6.51
6.2
6.51
USD
Apr 09, 2024
Apr 09, 2024
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
5976333.58
0.03534
5976333.58
6546000
89.87
United States
--
USD
4.56
6.02
1
Nov 15, 2029
3.88
4.86
--
6.02
4.86
6.02
USD
May 13, 2021
May 13, 2021
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
5944398.89
0.03515
5944398.89
5921000
100.38
United States
--
USD
3.41
6.1
1
Apr 01, 2029
6.25
4.25
--
6.07
3.5
6.07
USD
Mar 27, 2024
Mar 27, 2024
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
5835938.08
0.03451
5835938.08
5944000
97.16
United States
--
USD
2.4
5.97
1
Jan 15, 2028
5.13
3.36
--
5.97
3.36
5.97
USD
Dec 02, 2019
Dec 02, 2019
DANA INC
Consumer Cyclical
Fixed Income
5812697.44
0.03438
5812697.44
6573000
88.13
United States
--
USD
5.28
6.54
1
Sep 01, 2030
4.25
5.44
--
6.54
5.44
6.54
USD
May 13, 2021
May 13, 2021
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
5807879.15
0.03435
5807879.15
5525000
103.6
United States
--
USD
0.34
8.48
1
Aug 01, 2027
9.75
2.78
--
6.06
0.33
6.06
USD
Jul 28, 2020
Jul 28, 2020
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
5802475.02
0.03431
5802475.02
5964000
96.14
United States
--
USD
2.45
7.08
1
Jul 15, 2027
5.75
2.91
--
7.08
2.91
7.08
USD
Jul 03, 2019
Jul 03, 2019
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
5797594.79
0.03429
5797594.79
6788000
82.97
United States
--
USD
3.85
9.76
1
Oct 01, 2028
5
3.75
--
9.76
3.75
9.76
USD
Mar 18, 2021
Mar 18, 2021
VIASAT INC 144A
Communications
Fixed Income
5799045.62
0.03429
5799045.62
7398000
77.09
United States
--
USD
3.61
13.72
1
Jul 15, 2028
6.5
3.44
--
13.72
3.44
13.72
USD
Jun 24, 2020
Jun 24, 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
5774876.57
0.03415
5774876.57
5765000
100.16
United States
--
USD
3.44
5.81
1
Apr 01, 2029
5.88
4.29
--
5.8
3.53
5.8
USD
Mar 26, 2024
Mar 26, 2024
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
5772582.7
0.03414
5772582.7
6635000
85.88
United States
--
USD
4.7
8.78
1
Jan 15, 2030
5.63
4.69
--
8.78
4.69
8.78
USD
Jun 30, 2021
Jun 30, 2021
FAIR ISAAC CORP 144A
Technology
Fixed Income
5767318.08
0.03411
5767318.08
5727000
98.78
United States
--
USD
1.86
5.86
1
May 15, 2026
5.25
1.95
--
5.86
1.95
5.86
USD
May 08, 2018
May 08, 2018
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
5738649.2
0.03394
5738649.2
5797161
97.25
Germany
--
USD
1.89
5.97
1
Sep 15, 2026
4.75
2.25
--
5.97
2.25
5.97
USD
Sep 22, 2016
Sep 22, 2016
SERVICE PROPERTIES TRUST
Reits
Fixed Income
5670461.38
0.03353
5670461.38
7399000
76.13
United States
--
USD
5.01
9.81
1
Feb 15, 2030
4.38
4.86
--
9.81
4.86
9.81
USD
Feb 02, 2018
Feb 02, 2018
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
5590864.54
0.03306
5590864.54
6221000
89.29
United States
--
USD
5.07
5.95
1
Feb 01, 2030
3.75
5.08
--
5.95
5.08
5.95
USD
Nov 19, 2021
Nov 19, 2021
SERVICE PROPERTIES TRUST
Reits
Fixed Income
5517394.58
0.03263
5517394.58
6406000
85.34
United States
--
USD
3.45
8.55
1
Jan 15, 2028
3.95
3.37
--
8.55
3.37
8.55
USD
Oct 26, 2017
Oct 26, 2017
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
5513010.49
0.0326
5513010.49
8027000
68.51
France
--
USD
4.1
14.45
1
Jan 15, 2029
5.13
3.9
--
14.45
3.9
14.45
USD
Sep 18, 2020
Sep 18, 2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
5501692.8
0.03254
5501692.8
7104000
76.8
United States
--
USD
5.11
8.38
1
Jan 15, 2030
3.25
5
--
8.38
5
8.38
USD
Oct 03, 2019
Oct 03, 2019
CROWN AMERICAS LLC
Capital Goods
Fixed Income
5445403.19
0.0322
5445403.19
5509000
96.76
United States
--
USD
2.18
5.66
1
Sep 30, 2026
4.25
2.29
--
5.66
2.29
5.66
USD
Mar 31, 2017
Aug 14, 2017
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
5429940.95
0.03211
5429940.95
5436000
99.7
United States
--
USD
1.25
5.71
1
Sep 15, 2025
5.5
1.39
--
5.71
1.39
5.71
USD
Jun 16, 2015
Jun 16, 2015
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
5426187.98
0.03209
5426187.98
5306000
99.99
United States
--
USD
1.97
6.04
1
May 15, 2028
6.13
3.53
--
5.96
1.93
5.96
USD
May 17, 2018
May 17, 2018
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
5402577.85
0.03195
5402577.85
7716000
67.66
United States
--
USD
4.79
13.17
1
Apr 15, 2030
5.25
4.58
--
13.17
4.58
13.17
USD
Jan 10, 2022
Jan 10, 2022
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
5403455.16
0.03195
5403455.16
13996000
38.44
United States
--
USD
2.59
44.18
1
Mar 15, 2027
5
2.17
--
44.18
2.17
44.18
USD
Mar 13, 2017
Mar 13, 2017
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
5402010.61
0.03195
5402010.61
6254000
85.7
United States
--
USD
6.11
6.75
1
Feb 01, 2032
4.38
6.35
--
6.75
6.35
6.75
USD
Aug 13, 2021
Jan 20, 2022
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
5399640.89
0.03193
5399640.89
5765000
91.74
United States
--
USD
3.96
6.02
1
Mar 31, 2029
4.13
4.32
--
6.02
4.32
6.02
USD
Mar 24, 2021
Mar 24, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
5388283.88
0.03187
5388283.88
9243000
57.63
United States
--
USD
2.93
25.03
1
Aug 15, 2027
5.75
2.66
--
25.03
2.66
25.03
USD
Mar 08, 2019
Mar 08, 2019
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
5331873.29
0.03153
5331873.29
12736000
41.03
United States
--
USD
4.41
24.93
1
Jan 30, 2030
5.25
3.99
--
24.93
3.99
24.93
USD
Dec 30, 2019
Dec 30, 2019
COMMSCOPE INC 144A
Technology
Fixed Income
5249647.56
0.03105
5249647.56
12819000
39.25
United States
--
USD
3.18
36.04
1
Jul 01, 2028
7.13
2.74
--
36.04
2.74
36.04
USD
Jul 01, 2020
Jul 01, 2020
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
5143384.31
0.03042
5143384.31
5305000
96.23
United States
--
USD
2.83
5.73
1
Feb 01, 2028
4.63
3.44
--
5.73
3.44
5.73
USD
Jan 19, 2018
Jan 19, 2018
GLOBAL PARTNERS LP
Energy
Fixed Income
4960831.91
0.02934
4960831.91
4904000
100.07
United States
--
USD
1.56
6.97
1
Aug 01, 2027
7
2.91
--
6.93
1.25
6.93
USD
Feb 01, 2020
Feb 10, 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
4922475.36
0.02911
4922475.36
4900000
100.44
United States
--
USD
4
6.04
1
Apr 01, 2032
6.13
6.26
--
5.93
2.72
5.93
USD
Mar 26, 2024
Mar 26, 2024
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
4884654.67
0.02889
4884654.67
17827000
26.7
Luxembourg
--
USD
2.95
50
1
Feb 15, 2028
6
2.39
--
50
2.39
50
USD
Feb 06, 2020
Feb 06, 2020
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
4638690
0.02743
4638690
4662000
98.5
United States
--
USD
1.74
5.5
1
Jul 15, 2027
5
2.97
--
5.5
2.97
5.5
USD
Jun 27, 2019
Jun 27, 2019
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
4539599.99
0.02685
4539599.99
4427000
100.21
Germany
--
USD
2.64
6.33
1
May 15, 2029
6.38
4.23
--
6.3
2.74
6.3
USD
Jun 06, 2019
Jun 06, 2019
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
4510181.96
0.02667
4510181.96
5518667
80.78
United States
--
USD
4.31
14.78
1
Feb 15, 2030
9.78
4.09
--
14.78
4.09
14.78
USD
Feb 22, 2024
Feb 22, 2024
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
4429277.11
0.02619
4429277.11
4476000
98.37
United States
--
USD
1.3
6.24
1
Aug 15, 2025
5
1.31
--
6.24
1.31
6.24
USD
Aug 06, 2020
Aug 06, 2020
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
4353056.9
0.02574
4353056.9
4310000
101
Canada
--
USD
4.56
7.2
1
Mar 15, 2032
7.38
5.96
--
7.11
4.11
7.11
USD
Apr 01, 2024
Apr 01, 2024
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
4343630.21
0.02569
4343630.21
4332000
98.71
United States
--
USD
1.96
5.81
1
Dec 15, 2027
5.5
3.26
--
5.81
3.26
5.81
USD
Jul 13, 2020
Jul 13, 2020
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
4158176.25
0.02459
4158176.25
6990000
55.8
United States
--
USD
3.91
21.6
1
Sep 30, 2029
7.5
3.59
--
21.6
3.59
21.6
USD
Sep 30, 2021
Sep 30, 2021
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
4125946.48
0.0244
4125946.48
6757500
61
United States
--
USD
4.36
15.55
1
Apr 15, 2029
4.13
4.13
--
15.55
4.13
15.55
USD
Mar 22, 2024
Mar 22, 2024
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
4058371.48
0.024
4058371.48
6757500
60
United States
--
USD
4.36
15.95
1
Apr 15, 2029
4.13
4.12
--
15.95
4.12
15.95
USD
Mar 22, 2024
Mar 22, 2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
3988531.77
0.02359
3988531.77
7681000
50.09
United States
--
USD
5.52
16.86
1
Nov 15, 2031
5
5.18
--
16.86
5.18
16.86
USD
May 13, 2021
May 13, 2021
BRINKS CO 144A
Consumer Cyclical
Fixed Income
3839394.19
0.02271
3839394.19
3821000
99.38
United States
--
USD
0.88
6
1
Jul 15, 2025
5.5
1.22
--
6
1.22
6
USD
Jun 22, 2020
Jun 22, 2020
AMC NETWORKS INC 144A
Communications
Fixed Income
3782450
0.02237
3782450
3745000
101
United States
--
USD
3.29
9.9
1
Jan 15, 2029
10.25
3.74
--
9.83
3.1
9.83
USD
Apr 09, 2024
Apr 09, 2024
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
3570521.56
0.02112
3570521.56
5205000
68
United States
--
USD
2.46
21.22
1
Dec 15, 2026
5.13
2.27
--
21.22
2.27
21.22
USD
Dec 16, 2019
Dec 16, 2019
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
3476507.5
0.02056
3476507.5
13501000
25.75
United States
--
USD
0
--
1
Nov 15, 2026
9
0
--
--
0
--
USD
Nov 27, 2019
Nov 27, 2019
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
3275460.47
0.01937
3275460.47
7826000
41.24
Canada
--
USD
4.98
22.36
1
Feb 15, 2031
5.25
4.56
--
22.36
4.56
22.36
USD
Dec 03, 2020
Dec 03, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
3228969.78
0.0191
3228969.78
7255000
43.72
United States
--
USD
3.23
31.07
1
Jan 30, 2028
5
2.85
--
31.07
2.85
31.07
USD
Dec 30, 2019
Dec 30, 2019
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
3215201.84
0.01901
3215201.84
3227000
97.31
United States
--
USD
2.77
7.8
1
Jun 01, 2028
7.13
3.46
--
7.8
3.46
7.8
USD
May 24, 2021
May 24, 2021
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
2990829.02
0.01769
2990829.02
3007000
98.13
United States
--
USD
1.1
5.81
1
Jun 01, 2025
4.15
1.11
--
5.81
1.11
5.81
USD
May 12, 2015
May 12, 2015
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
2963828
0.01753
2963828
2958000
99.07
United States
--
USD
3.18
5.9
1
Jan 15, 2028
5.63
3.34
--
5.9
3.34
5.9
USD
Dec 17, 2020
Dec 17, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
2948199.06
0.01744
2948199.06
6998000
41.55
Canada
--
USD
3.92
27.4
1
Feb 15, 2029
5
3.51
--
27.4
3.51
27.4
USD
Dec 03, 2020
Dec 03, 2020
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
2923580.77
0.01729
2923580.77
6814000
41.35
United States
--
USD
5.76
17.92
1
Oct 15, 2031
3.45
5.39
--
17.92
5.39
17.92
USD
Sep 28, 2021
Sep 28, 2021
MERLIN ENTERTAINMENTS LTD 144A
Consumer Cyclical
Fixed Income
2912350.54
0.01722
2912350.54
2908000
98.52
United Kingdom
--
USD
1.94
6.47
1
Jun 15, 2026
5.75
2.01
--
6.47
2.01
6.47
USD
May 09, 2018
May 09, 2018
BOMBARDIER INC 144A
Capital Goods
Fixed Income
2902138
0.01716
2902138
2890000
100.42
Canada
--
USD
4.63
7.14
1
Jul 01, 2031
7.25
5.59
--
7.11
4.33
7.11
USD
Apr 04, 2024
Apr 04, 2024
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
2760457.98
0.01632
2760457.98
2783000
98.22
United States
--
USD
2.04
5.68
1
Jul 15, 2026
4.85
2.12
--
5.68
2.12
5.68
USD
Jul 14, 2016
Jul 14, 2016
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
2663939.17
0.01575
2663939.17
7417000
34.75
United States
--
USD
3.14
40.61
1
Aug 01, 2028
7.5
2.66
--
40.61
2.66
40.61
USD
Feb 01, 2023
Feb 01, 2023
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
2430706
0.014379999999999999
2430706
9458000
25.7
United States
--
USD
0
--
1
Nov 15, 2024
8.5
0
--
--
0
--
USD
Nov 27, 2019
Nov 27, 2019
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
2338737.5
0.01383
2338737.5
2330000
100.38
Ireland
--
USD
3.48
6.76
1
Apr 15, 2029
6.88
4.22
--
6.74
3.49
6.74
USD
Apr 02, 2024
Apr 02, 2024
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
2273578.83
0.01345
2273578.83
2260000
100.37
United States
--
USD
0.52
6.78
1
Jan 15, 2026
7
1.66
--
6.18
0.45
6.18
USD
Sep 22, 2020
Sep 22, 2020
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
1987360.92
0.01175
1987360.92
2015000
98.47
United States
--
USD
0.92
6.4
1
Mar 15, 2025
4.75
0.93
--
6.4
0.93
6.4
USD
Mar 15, 2018
Aug 14, 2018
ENLINK MIDSTREAM LLC
Energy
Fixed Income
1927572.97
0.0114
1927572.97
1931000
98.09
United States
--
USD
4.34
5.81
1
Jun 01, 2029
5.38
4.38
--
5.81
4.38
5.81
USD
Apr 09, 2019
Apr 09, 2019
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
1830888
0.01083
1830888
5172000
34.5
United States
--
USD
3.8
32.16
1
Jan 15, 2029
4.5
3.34
--
32.16
3.34
32.16
USD
Nov 27, 2020
Nov 27, 2020
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
1788869.36
0.01058
1788869.36
1769175
100.04
United States
--
USD
0.98
6.84
1
Feb 01, 2027
6.88
1.81
--
6.8
0.75
6.8
USD
Feb 01, 2019
Feb 01, 2019
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
1688901.31
0.00999
1688901.31
1643000
99.25
United States
--
USD
0.52
9.29
1
Oct 15, 2024
7.88
0.51
--
9.29
0.51
9.29
USD
Oct 14, 2016
Oct 14, 2016
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
1540725.52
0.00911
1540725.52
1571000
97.78
United States
--
USD
0.9
6.63
1
Mar 01, 2025
4.13
0.89
--
6.63
0.89
6.63
USD
Feb 19, 2020
Feb 19, 2020
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
1272100.69
0.00752
1272100.69
1250000
101.75
United Kingdom
--
USD
5.57
6.19
1
Mar 26, 2031
6.5
5.57
--
6.18
5.46
6.18
USD
Mar 26, 2024
Mar 26, 2024
PTC INC 144A
Technology
Fixed Income
839668.64
0.00497
839668.64
894000
93.46
United States
--
USD
3.25
5.91
1
Feb 15, 2028
4
3.5
--
5.91
3.5
5.91
USD
Feb 13, 2020
Feb 13, 2020
PTC INC 144A
Technology
Fixed Income
831524.6
0.00492
831524.6
847000
97.75
United States
--
USD
0.87
6.28
1
Feb 15, 2025
3.63
0.85
--
6.28
0.85
6.28
USD
Feb 13, 2020
Feb 13, 2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
781625.34
0.00462
781625.34
771000
100.25
Israel
--
USD
0.61
6.8
1
Jan 31, 2025
7.13
0.8
--
6.69
0.56
6.69
USD
Jul 31, 2020
Sep 14, 2020
USI INC 144A
Insurance
Fixed Income
641359.6
0.00379
641359.6
630000
99.97
United States
--
USD
4.49
7.5
1
Jan 15, 2032
7.5
5.72
--
7.5
5.72
7.5
USD
Dec 29, 2023
Dec 29, 2023
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
541073.95
0.0032
541073.95
536000
100.19
United States
--
USD
0.42
6.27
1
Feb 15, 2025
6.5
0.84
--
5.95
0.37
5.95
USD
Feb 13, 2015
Feb 13, 2015
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
487093.33
0.00288
487093.33
480000
101.46
United Kingdom
--
USD
4.24
6.06
1
Mar 26, 2029
6.4
4.23
--
6.05
4.17
6.05
USD
Mar 26, 2024
Mar 26, 2024
QVC INC
Consumer Cyclical
Fixed Income
258399.29
0.00153
258399.29
265000
96.99
United States
--
USD
0.86
8.04
1
Feb 15, 2025
4.45
0.84
--
8.04
0.84
8.04
USD
Aug 21, 2014
Dec 04, 2014
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
197606.87
0.00117
197606.87
204000
96.13
United States
--
USD
1.19
6.18
1
Jun 25, 2025
2.9
1.19
--
6.18
1.19
6.18
USD
Nov 25, 2019
Nov 25, 2019
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
87247
0.00052
87247
87781
99.25
United States
--
USD
0.46
5.89
1
Sep 15, 2024
4.25
0.45
--
5.89
0.45
5.89
USD
Sep 25, 2017
Sep 25, 2017
EUR CASH
Cash and/or Derivatives
Cash
40549.14
0.00024
40549.14
37474
108.21
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
SIX FLAGS THEME PARKS INC 144A
Consumer Cyclical
Fixed Income
28538.22
0.00017
28538.22
28000
100.25
United States
--
USD
0.26
6.78
1
Jul 01, 2025
7
1.17
--
5.93
0.25
5.93
USD
Apr 22, 2020
Apr 22, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1929
0.000010
1929
3000
58
Canada
--
USD
3.38
28.48
1
Oct 15, 2030
14
3.01
--
28.48
3.01
28.48
USD
Sep 30, 2022
Sep 30, 2022
USD CASH
Cash and/or Derivatives
Cash
-47825166.21
-0.28283
-47825166.21
-47825166
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
77.538847
--
212100000
Mar 26, 2024
77.449178
--
214400000
Mar 25, 2024
77.50388
--
209700000
Mar 22, 2024
77.526411
--
210500000
Mar 21, 2024
77.503083
--
199000000
Mar 20, 2024
77.40966
--
200500000
Mar 19, 2024
77.381642
--
197200000
Mar 18, 2024
77.177098
--
199600000
Mar 15, 2024
77.053206
--
204900000
Mar 14, 2024
77.125479
--
211000000
Mar 13, 2024
77.3979
--
217300000
Mar 12, 2024
77.340148
--
214800000
Mar 11, 2024
77.310598
--
218800000
Mar 08, 2024
77.378168
--
213000000
Mar 07, 2024
77.281675
--
213400000
Mar 06, 2024
77.142387
--
214800000
Mar 05, 2024
76.997061
--
215700000
Mar 04, 2024
76.9759
--
210100000
Mar 01, 2024
76.90691
0.438231
207300000
Feb 29, 2024
77.184751
--
204300000
Feb 28, 2024
77.085155
--
211600000
Feb 27, 2024
77.13468
--
215600000
Feb 26, 2024
77.160635
--
222400000
Feb 23, 2024
77.184871
--
216100000
Feb 22, 2024
77.125488
--
225500000
Feb 21, 2024
76.838962
--
220900000
Feb 20, 2024
76.904258
--
224400000
Feb 16, 2024
76.797407
--
222200000
Feb 15, 2024
76.969808
--
228400000
Feb 14, 2024
76.802414
--
231500000
Feb 13, 2024
76.626258
--
239000000
Feb 12, 2024
77.175323
--
237300000
Feb 09, 2024
77.13992
--
236600000
Feb 08, 2024
77.0615
--
235800000
Feb 07, 2024
77.067638
--
239700000
Feb 06, 2024
76.973511
--
235700000
Feb 05, 2024
76.696575
--
240800000
Feb 02, 2024
77.031337
--
239400000
Feb 01, 2024
77.260375
0.383831
248000000
Jan 31, 2024
77.391863
--
240400000
Jan 30, 2024
77.470025
--
235300000
Jan 29, 2024
77.536567
--
233800000
Jan 26, 2024
77.401444
--
238900000
Jan 25, 2024
77.340995
--
235500000
Jan 24, 2024
77.134431
--
235000000
Jan 23, 2024
76.999756
--
241200000
Jan 22, 2024
77.16319
--
230700000
Jan 19, 2024
76.884887
--
231600000
Jan 18, 2024
76.841673
--
235800000
Jan 17, 2024
76.695934
--
235000000
Jan 16, 2024
77.054637
--
238000000
Jan 12, 2024
77.386338
--
230800000
Jan 11, 2024
77.195193
--
234800000
Jan 10, 2024
77.175144
--
232400000
Jan 09, 2024
76.996327
--
234100000
Jan 08, 2024
76.871015
--
227500000
Jan 05, 2024
76.63846
--
234000000
Jan 04, 2024
76.611151
--
231500000
Jan 03, 2024
76.679684
--
234500000
Jan 02, 2024
77.120318
--
242400000
Dec 29, 2023
77.546822
--
245900000
Dec 28, 2023
77.586218
--
246100000
Dec 27, 2023
77.645427
--
242500000
Dec 26, 2023
77.40461
--
243000000
Dec 22, 2023
77.324028
--
241800000
Dec 21, 2023
77.239748
--
253500000
Dec 20, 2023
77.16873
--
248700000
Dec 19, 2023
76.976992
--
248000000
Dec 18, 2023
76.719162
--
252900000
Dec 15, 2023
76.768206
--
252700000
Dec 14, 2023
76.930961
0.37847
246900000
Dec 13, 2023
76.311805
--
237900000
Dec 12, 2023
75.636066
--
237000000
Dec 11, 2023
75.531306
--
238200000
Dec 08, 2023
75.594733
--
237400000
Dec 07, 2023
75.767384
--
239400000
Dec 06, 2023
75.749928
--
236200000
Dec 05, 2023
75.632406
--
235000000
Dec 04, 2023
75.46647
--
229300000
Dec 01, 2023
75.451435
0.343862
225700000
Nov 30, 2023
75.451946
--
226100000
Nov 29, 2023
75.600393
--
224200000
Nov 28, 2023
75.07154
--
223300000
Nov 27, 2023
74.862262
--
225900000
Nov 24, 2023
74.697898
--
225300000
Nov 22, 2023
74.699466
--
223600000
Nov 21, 2023
74.560258
--
227000000
Nov 20, 2023
74.572143
--
218400000
Nov 17, 2023
74.338435
--
212100000
Nov 16, 2023
74.260647
--
214600000
Nov 15, 2023
74.291421
--
218500000
Nov 14, 2023
74.513101
--
204900000
Nov 13, 2023
73.675392
--
204300000
Nov 10, 2023
73.65923
--
202600000
Nov 09, 2023
73.573384
--
202500000
Nov 08, 2023
73.819606
--
196800000
Nov 07, 2023
73.792229
--
192700000
Nov 06, 2023
73.883287
--
184100000
Nov 03, 2023
73.99559
--
179400000
Nov 02, 2023
73.303184
--
163400000
Nov 01, 2023
72.374143
0.387512
152700000
Oct 31, 2023
72.440944
--
150400000
Oct 30, 2023
72.251917
--
151900000
Oct 27, 2023
72.263988
--
150500000
Oct 26, 2023
72.199025
--
152800000
Oct 25, 2023
72.228753
--
157700000
Oct 24, 2023
72.463002
--
163200000
Oct 23, 2023
72.15792
--
158000000
Oct 20, 2023
71.909663
--
153200000
Oct 19, 2023
72.021483
--
160800000
Oct 18, 2023
72.18697
--
162800000
Oct 17, 2023
72.463892
--
169000000
Oct 16, 2023
72.737737
--
175300000
Oct 13, 2023
72.884947
--
176700000
Oct 12, 2023
72.771075
--
176700000
Oct 11, 2023
73.100451
--
177000000
Oct 10, 2023
73.127485
--
169200000
Oct 09, 2023
72.470148
--
169200000
Oct 06, 2023
72.448515
--
167700000
Oct 05, 2023
72.432207
--
168500000
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Oct 03, 2023
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Oct 02, 2023
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Sep 29, 2023
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Jul 03, 2023
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Jun 30, 2023
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Jun 29, 2023
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Jun 15, 2023
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Jun 12, 2023
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Jun 09, 2023
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Jun 07, 2023
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Jun 05, 2023
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Jun 02, 2023
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Jun 01, 2023
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0.353057
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May 31, 2023
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May 30, 2023
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May 26, 2023
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May 25, 2023
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May 24, 2023
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May 22, 2023
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May 19, 2023
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May 18, 2023
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May 16, 2023
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May 12, 2023
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May 11, 2023
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May 09, 2023
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May 04, 2023
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May 02, 2023
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May 01, 2023
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0.325847
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Apr 28, 2023
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Apr 21, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 06, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 29, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 09, 2023
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Mar 07, 2023
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Mar 01, 2023
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0.449625
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Feb 13, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 20, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Oct 13, 2022
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Mar 31, 2022
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84.934801
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84.825374
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84.762778
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84.522397
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84.310491
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84.291839
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84.316647
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84.243164
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Aug 13, 2020
84.522832
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Aug 12, 2020
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Aug 11, 2020
84.881712
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84.833491
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84.635124
0.340536
362600000
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84.775896
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84.259101
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84.274498
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84.160112
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84.168242
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84.092402
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82.913384
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82.643067
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82.174442
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333400000
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81.92908
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333400000
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333400000
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82.090929
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81.238346
0.343428
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81.290096
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81.275152
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81.640054
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81.910851
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82.19979
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82.74231
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82.731524
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82.830284
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83.176088
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344100000
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336100000
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82.172726
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82.185002
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81.922627
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83.282984
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83.569439
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344000000
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84.015267
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83.960075
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83.159657
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83.133429
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317400000
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82.349732
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307200000
Jun 01, 2020
81.717565
0.320565
301100000
May 29, 2020
81.79472
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299600000
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81.89485
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81.589409
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81.329016
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80.54119
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80.458652
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278500000
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80.202008
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79.604685
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268800000
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79.398928
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263800000
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78.482491
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78.528022
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79.012783
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79.508822
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79.161685
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267200000
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79.16389
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78.991185
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262700000
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78.741395
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260200000
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78.669264
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256200000
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78.241759
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254200000
May 01, 2020
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0.368843
247200000
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78.99277
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78.370024
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78.264931
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78.329941
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78.75401
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78.823309
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80.020141
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80.439657
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212200000
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80.209538
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0.385371
200400000
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69.775936
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70.746289
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180200000
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0.379984
157000000
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87.087252
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88.282144
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88.064317
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0.365827
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88.322732
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0.314217
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0.340766
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0.361184
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0.35002
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0.367189
214400000
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0.385826
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86.953989
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86.862055
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86.89385
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87.068333
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86.074046
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86.047327
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0.38592
168100000
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Feb 01, 2019
84.432238
0.388599
169100000
Jan 31, 2019
84.710324
--
166100000
Jan 30, 2019
84.289743
--
162100000
Jan 29, 2019
84.099789
--
164900000
Jan 28, 2019
83.988534
--
163000000
Jan 25, 2019
84.099374
--
161800000
Jan 24, 2019
83.882055
--
165800000
Jan 23, 2019
83.92782
--
166800000
Jan 22, 2019
83.992573
--
169800000
Jan 18, 2019
84.203089
--
176600000
Jan 17, 2019
83.906326
--
175400000
Jan 16, 2019
83.867119
--
172400000
Jan 15, 2019
83.565519
--
176600000
Jan 14, 2019
83.459637
--
177500000
Jan 11, 2019
83.586398
--
174600000
Jan 10, 2019
83.540638
--
172100000
Jan 09, 2019
83.608134
--
169500000
Jan 08, 2019
83.204611
--
161800000
Jan 07, 2019
82.773314
--
156100000
Jan 04, 2019
82.141978
--
153200000
Jan 03, 2019
81.065265
--
160700000
Jan 02, 2019
80.972737
--
163200000
Dec 31, 2018
80.897598
--
162600000
Dec 28, 2018
80.707493
--
157200000
Dec 27, 2018
80.372777
--
151200000
Dec 26, 2018
80.222783
--
151200000
Dec 24, 2018
80.329094
--
151200000
Dec 21, 2018
80.561815
--
147500000
Dec 20, 2018
80.785263
--
158200000
Dec 19, 2018
81.945044
--
156800000
Dec 18, 2018
82.162538
0.39105
158800000
Dec 17, 2018
82.92513
--
159000000
Dec 14, 2018
83.134348
--
157600000
Dec 13, 2018
83.236915
--
155000000
Dec 12, 2018
83.199128
--
154200000
Dec 11, 2018
82.937261
--
155500000
Dec 10, 2018
82.830639
--
162000000
Dec 07, 2018
83.019724
--
167000000
Dec 06, 2018
82.830289
--
169300000
Dec 04, 2018
83.4085
--
168100000
Dec 03, 2018
83.503945
0.376387
172400000
Nov 30, 2018
83.499944
--
170300000
Nov 29, 2018
83.440896
--
168600000
Nov 28, 2018
83.25706
--
166300000
Nov 27, 2018
83.003589
--
168300000
Nov 26, 2018
83.119785
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172600000
Nov 23, 2018
82.89094
--
172600000
Nov 21, 2018
83.036406
--
172600000
Nov 20, 2018
82.778823
--
172600000
Nov 19, 2018
83.03163
--
163600000
Nov 16, 2018
83.101476
--
162900000
Nov 15, 2018
83.214145
--
159300000
Nov 14, 2018
83.573123
--
168000000
Nov 13, 2018
83.909432
--
177300000
Nov 12, 2018
84.304682
--
177300000
Nov 09, 2018
84.264351
--
181600000
Nov 08, 2018
84.623795
--
180800000
Nov 07, 2018
84.560734
--
172700000
Nov 06, 2018
84.267023
--
167300000
Nov 05, 2018
84.178543
--
167300000
Nov 02, 2018
84.10502
--
165600000
Nov 01, 2018
83.998445
0.415016
168100000
Oct 31, 2018
84.337979
--
168100000
Oct 30, 2018
84.089438
--
169100000
Oct 29, 2018
84.285855
--
171100000
Oct 26, 2018
84.263751
--
165700000
Oct 25, 2018
84.489626
--
166700000
Oct 24, 2018
84.65093
--
163000000
Oct 23, 2018
84.586387
--
165200000
Oct 22, 2018
84.900654
--
165400000
Oct 19, 2018
84.923085
--
168900000
Oct 18, 2018
84.975602
--
175400000
Oct 17, 2018
85.166688
--
174200000
Oct 16, 2018
85.207611
--
171200000
Oct 15, 2018
85.029759
--
161900000
Oct 12, 2018
84.984558
--
160500000
Oct 11, 2018
84.792327
--
153900000
Oct 10, 2018
84.804432
--
156400000
Oct 09, 2018
85.166473
--
165900000
Oct 08, 2018
85.461714
--
165900000
Oct 05, 2018
85.4231
--
180200000
Oct 04, 2018
85.586793
--
186200000
Oct 03, 2018
86.035432
--
187200000
Oct 02, 2018
86.058238
--
184300000
Oct 01, 2018
86.004795
0.389132
176100000
Sep 28, 2018
86.167304
--
175400000
Sep 27, 2018
86.112218
--
170800000
Sep 26, 2018
86.057634
--
171800000
Sep 25, 2018
86.009558
--
171800000
Sep 24, 2018
86.024629
--
173900000
Sep 21, 2018
86.06889
--
175600000
Sep 20, 2018
86.055566
--
180500000
Sep 19, 2018
86.075575
--
186900000
Sep 18, 2018
86.113975
--
187900000
Sep 17, 2018
86.048522
--
186800000
Sep 14, 2018
86.038219
--
186800000
Sep 13, 2018
85.973062
--
188100000
Sep 12, 2018
85.860574
--
187300000
Sep 11, 2018
85.709144
--
193300000
Sep 10, 2018
85.650898
--
193100000
Sep 07, 2018
85.587581
--
191900000
Sep 06, 2018
85.634825
--
195300000
Sep 05, 2018
85.66577
--
199100000
Sep 04, 2018
85.747802
0.371392
200100000
Aug 31, 2018
86.103108
--
199100000
Aug 30, 2018
86.163679
--
200600000
Aug 29, 2018
86.193427
--
199800000
Aug 28, 2018
86.173913
--
199800000
Aug 27, 2018
86.162784
--
197600000
Aug 24, 2018
86.083478
--
195900000
Aug 23, 2018
86.041136
--
196900000
Aug 22, 2018
86.025106
--
195400000
Aug 21, 2018
85.921963
--
194000000
Aug 20, 2018
85.834415
--
193700000
Aug 17, 2018
85.739877
--
196100000
Aug 16, 2018
85.713129
--
194500000
Aug 15, 2018
85.586572
--
192700000
Aug 14, 2018
85.704457
--
191600000
Aug 13, 2018
85.678015
--
191000000
Aug 10, 2018
85.74533
--
189300000
Aug 09, 2018
85.896198
--
190300000
Aug 08, 2018
85.899327
--
191600000
Aug 07, 2018
85.914116
--
188300000
Aug 06, 2018
85.752631
--
187700000
Aug 03, 2018
85.681586
--
185700000
Aug 02, 2018
85.562101
--
184800000
Aug 01, 2018
85.523371
0.36681
182900000
Jul 31, 2018
85.869712
--
183200000
Jul 30, 2018
85.761855
--
182400000
Jul 27, 2018
85.716154
--
183100000
Jul 26, 2018
85.68807
--
181500000
Jul 25, 2018
85.594086
--
179500000
Jul 24, 2018
85.564547
--
178100000
Jul 23, 2018
85.483099
--
178400000
Jul 20, 2018
85.442968
--
182600000
Jul 19, 2018
85.420741
--
184700000
Jul 18, 2018
85.430587
--
184900000
Jul 17, 2018
85.378852
--
183600000
Jul 16, 2018
85.368288
--
182800000
Jul 13, 2018
85.377121
--
186300000
Jul 12, 2018
85.307843
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185900000
Jul 11, 2018
85.159505
--
183900000
Jul 10, 2018
85.256806
--
180700000
Jul 09, 2018
85.079059
--
176600000
Jul 06, 2018
84.846771
--
170900000
Jul 05, 2018
84.781372
--
169900000
Jul 03, 2018
84.730394
--
165400000
Jul 02, 2018
84.633511
0.381054
165100000
Jun 29, 2018
85.27566
--
164600000
Jun 28, 2018
85.219437
--
168300000
Jun 27, 2018
85.546331
--
174200000
Jun 26, 2018
85.621859
--
174900000
Jun 25, 2018
85.711471
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176800000
Jun 22, 2018
85.854805
--
173800000
Jun 21, 2018
85.830658
--
171800000
Jun 20, 2018
85.886398
--
169200000
Jun 19, 2018
85.766096
--
169800000
Jun 18, 2018
85.851369
--
179600000
Jun 15, 2018
85.867195
--
179300000
Jun 14, 2018
85.850093
--
178800000
Jun 13, 2018
85.7547
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179500000
Jun 12, 2018
85.645358
--
179500000
Jun 11, 2018
85.548545
--
179000000
Jun 08, 2018
85.470237
--
179000000
Jun 07, 2018
85.462033
--
180700000
Jun 06, 2018
85.333204
--
180000000
Jun 05, 2018
85.22693
--
178200000
Jun 04, 2018
85.137097
--
176700000
Jun 01, 2018
85.033004
0.384371
179700000
May 31, 2018
85.335231
--
182200000
May 30, 2018
85.241822
--
185800000
May 29, 2018
85.114096
--
185500000
May 25, 2018
85.303998
--
182100000
May 24, 2018
85.323075
--
177100000
May 23, 2018
85.289965
--
174700000
May 22, 2018
85.366518
--
173500000
May 21, 2018
85.31317
--
172300000
May 18, 2018
85.275844
--
173300000
May 17, 2018
85.306758
--
173800000
May 16, 2018
85.319311
--
174800000
May 15, 2018
85.373396
--
176800000
May 14, 2018
85.518455
--
175600000
May 11, 2018
85.466371
--
173300000
May 10, 2018
85.410786
--
171300000
May 09, 2018
85.329773
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172500000
May 08, 2018
85.282557
--
179000000
May 07, 2018
85.282592
--
178300000
May 04, 2018
85.170158
--
177200000
May 03, 2018
85.122293
--
178000000
May 02, 2018
85.212619
--
177100000
May 01, 2018
85.112018
0.362706
175900000
Apr 30, 2018
85.56962
--
172800000
Apr 27, 2018
85.547028
--
168000000
Apr 26, 2018
85.49439
--
169300000
Apr 25, 2018
85.338285
--
167100000
Apr 24, 2018
85.589883
--
165300000
Apr 23, 2018
85.740726
--
162800000
Apr 20, 2018
85.923072
--
167000000
Apr 19, 2018
86.046047
--
177200000
Apr 18, 2018
86.38156
--
180200000
Apr 17, 2018
86.351075
--
181200000
Apr 16, 2018
86.186464
--
181200000
Apr 13, 2018
86.071887
--
181200000
Apr 12, 2018
85.867849
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178800000
Apr 11, 2018
85.699309
--
178800000
Apr 10, 2018
85.618283
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177500000
Apr 09, 2018
85.365501
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177300000
Apr 06, 2018
85.262681
--
177300000
Apr 05, 2018
85.21425
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172700000
Apr 04, 2018
84.904086
--
169400000
Apr 03, 2018
84.855885
--
169400000
Apr 02, 2018
84.85028
0.349414
165500000
Mar 29, 2018
85.290128
--
165500000
Mar 28, 2018
85.230562
--
165300000
Mar 27, 2018
85.299108
--
163300000
Mar 26, 2018
85.20073
--
163300000
Mar 23, 2018
85.205467
--
166000000
Mar 22, 2018
85.281511
--
166300000
Mar 21, 2018
85.375804
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165600000
Mar 20, 2018
85.34668
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169400000
Mar 19, 2018
85.389573
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168700000
Mar 16, 2018
85.5125
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167900000
Mar 15, 2018
85.472661
--
173400000
Mar 14, 2018
85.54941
--
176400000
Mar 13, 2018
85.644756
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175000000
Mar 12, 2018
85.702281
--
174100000
Mar 09, 2018
85.678821
--
171200000
Mar 08, 2018
85.619281
--
174200000
Mar 07, 2018
85.602251
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175400000
Mar 06, 2018
85.687058
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174200000
Mar 05, 2018
85.487285
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172300000
Mar 02, 2018
85.344504
--
177300000
Mar 01, 2018
85.610903
0.341282
177300000
Feb 28, 2018
86.133237
--
176100000
Feb 27, 2018
86.158794
--
170400000
Feb 26, 2018
86.161684
--
168000000
Feb 23, 2018
85.886119
--
168500000
Feb 22, 2018
85.961728
--
173000000
Feb 21, 2018
86.103299
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173300000
Feb 20, 2018
86.120449
--
172400000
Feb 16, 2018
86.014608
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172000000
Feb 15, 2018
85.675059
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173300000
Feb 14, 2018
85.238028
--
172900000
Feb 13, 2018
85.24272
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174700000
Feb 12, 2018
85.462467
--
178200000
Feb 09, 2018
85.141141
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182200000
Feb 08, 2018
85.829977
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182100000
Feb 07, 2018
86.270926
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181100000
Feb 06, 2018
85.987615
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176100000
Feb 05, 2018
86.311508
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170400000
Feb 02, 2018
86.508561
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173300000
Feb 01, 2018
86.87708
0.36628
180100000
Jan 31, 2018
87.336531
--
182500000
Jan 30, 2018
87.276243
--
185200000
Jan 29, 2018
87.535177
--
189200000
Jan 26, 2018
87.643813
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187700000
Jan 25, 2018
87.624552
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186400000
Jan 24, 2018
87.603857
--
187100000
Jan 23, 2018
87.557555
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187700000
Jan 22, 2018
87.42706
--
185200000
Jan 19, 2018
87.397882
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186800000
Jan 18, 2018
87.459652
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193300000
Jan 17, 2018
87.568861
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196000000
Jan 16, 2018
87.612955
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197000000
Jan 12, 2018
87.541155
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199100000
Jan 11, 2018
87.523367
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203000000
Jan 10, 2018
87.454935
--
208000000
Jan 09, 2018
87.704284
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209300000
Jan 08, 2018
87.722841
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207900000
Jan 05, 2018
87.679725
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207900000
Jan 04, 2018
87.565497
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205500000
Jan 03, 2018
87.329344
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204300000
Jan 02, 2018
87.084761
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202800000
Dec 29, 2017
86.969546
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202800000
Dec 28, 2017
86.939423
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203800000
Dec 27, 2017
86.896164
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204000000
Dec 26, 2017
86.855403
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203500000
Dec 22, 2017
86.81504
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204500000
Dec 21, 2017
86.814623
0.360762
204000000
Dec 20, 2017
87.157918
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205000000
Dec 19, 2017
87.174042
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205300000
Dec 18, 2017
87.207983
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209000000
Dec 15, 2017
87.19536
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209000000
Dec 14, 2017
87.233918
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213300000
Dec 13, 2017
87.274661
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217800000
Dec 12, 2017
87.279364
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220600000
Dec 11, 2017
87.227372
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220600000
Dec 08, 2017
87.171332
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220500000
Dec 07, 2017
87.149664
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221000000
Dec 06, 2017
87.210865
--
224500000
Dec 05, 2017
87.304737
--
229200000
Dec 04, 2017
87.277262
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227700000
Dec 01, 2017
87.181808
0.372268
227700000
Nov 30, 2017
87.538377
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224900000
Nov 29, 2017
87.518095
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222200000
Nov 28, 2017
87.479273
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222200000
Nov 27, 2017
87.504695
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220500000
Nov 24, 2017
87.461303
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220500000
Nov 22, 2017
87.420274
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218500000
Nov 21, 2017
87.330636
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216900000
Nov 20, 2017
87.196737
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213700000
Nov 17, 2017
87.096448
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211000000
Nov 16, 2017
87.04446
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210100000
Nov 15, 2017
86.538051
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209600000
Nov 14, 2017
86.806106
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211100000
Nov 13, 2017
87.040285
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212100000
Nov 10, 2017
87.066914
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212100000
Nov 09, 2017
87.068619
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214100000
Nov 08, 2017
87.428015
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217100000
Nov 07, 2017
87.759941
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217600000
Nov 06, 2017
87.834221
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220100000
Nov 03, 2017
87.836484
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220400000
Nov 02, 2017
87.848954
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220500000
Nov 01, 2017
87.933529
0.365597
220500000
Oct 31, 2017
88.261619
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219600000
Oct 30, 2017
88.240185
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220100000
Oct 27, 2017
88.23143
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220600000
Oct 26, 2017
88.287382
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222600000
Oct 25, 2017
88.3029
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228100000
Oct 24, 2017
88.47888
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228100000
Oct 23, 2017
88.472161
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227100000
Oct 20, 2017
88.408257
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227100000
Oct 19, 2017
88.373531
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226900000
Oct 18, 2017
88.344825
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226600000
Oct 17, 2017
88.283227
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225900000
Oct 16, 2017
88.198301
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226400000
Oct 13, 2017
88.142442
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229400000
Oct 12, 2017
88.17726
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229700000
Oct 11, 2017
88.242002
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229500000
Oct 10, 2017
88.226182
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229200000
Oct 09, 2017
88.203134
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229200000
Oct 06, 2017
88.164657
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227400000
Oct 05, 2017
88.181883
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225500000
Oct 04, 2017
88.124134
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221800000
Oct 03, 2017
88.104108
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222200000
Oct 02, 2017
88.080419
0.36501
220700000
Sep 29, 2017
88.406655
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219800000
Sep 28, 2017
88.338274
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219000000
Sep 27, 2017
88.276219
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216400000
Sep 26, 2017
88.3095
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215100000
Sep 25, 2017
88.238816
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215000000
Sep 22, 2017
88.171829
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214800000
Sep 21, 2017
88.182061
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215800000
Sep 20, 2017
88.213227
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213600000
Sep 19, 2017
88.152818
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212800000
Sep 18, 2017
88.105964
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210000000
Sep 15, 2017
88.025892
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209800000
Sep 14, 2017
88.021512
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209800000
Sep 13, 2017
87.958631
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209800000
Sep 12, 2017
87.942552
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212100000
Sep 11, 2017
87.916154
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212100000
Sep 08, 2017
87.86673
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211800000
Sep 07, 2017
87.93648
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211600000
Sep 06, 2017
87.898907
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210400000
Sep 05, 2017
87.834679
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208500000
Sep 01, 2017
87.810358
0.370312
207800000
Aug 31, 2017
88.093914
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206500000
Aug 30, 2017
87.936334
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205800000
Aug 29, 2017
87.851346
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204800000
Aug 28, 2017
87.856549
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204800000
Aug 25, 2017
87.774203
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204800000
Aug 24, 2017
87.680596
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203300000
Aug 23, 2017
87.577716
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208300000
Aug 22, 2017
87.531236
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208300000
Aug 21, 2017
87.48807
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208200000
Aug 18, 2017
87.465964
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210200000
Aug 17, 2017
87.582473
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213700000
Aug 16, 2017
87.666014
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212200000
Aug 15, 2017
87.597854
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211700000
Aug 14, 2017
87.609579
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211700000
Aug 11, 2017
87.43315
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215200000
Aug 10, 2017
87.539594
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218700000
Aug 09, 2017
87.803433
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220900000
Aug 08, 2017
88.16477
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220900000
Aug 07, 2017
88.237234
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220800000
Aug 04, 2017
88.241841
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220500000
Aug 03, 2017
88.267217
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219200000
Aug 02, 2017
88.329695
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218100000
Aug 01, 2017
88.302177
0.36769
213600000
Jul 31, 2017
88.609033
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213600000
Jul 28, 2017
88.614923
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213300000
Jul 27, 2017
88.62018
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213000000
Jul 26, 2017
88.649796
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211700000
Jul 25, 2017
88.57757
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214200000
Jul 24, 2017
88.536364
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214200000
Jul 21, 2017
88.523719
--
213500000
Jul 20, 2017
88.525012
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213500000
Jul 19, 2017
88.415246
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213500000
Jul 18, 2017
88.270579
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213500000
Jul 17, 2017
88.171317
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210300000
Jul 14, 2017
87.977706
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209300000
Jul 13, 2017
87.810573
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205600000
Jul 12, 2017
87.719251
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204600000
Jul 11, 2017
87.495063
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204600000
Jul 10, 2017
87.474101
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204600000
Jul 07, 2017
87.439691
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204200000
Jul 06, 2017
87.626025
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201700000
Jul 05, 2017
87.769181
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200900000
Jul 03, 2017
87.761718
0.377439
199400000
Jun 30, 2017
88.079772
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88.070008
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88.053455
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88.02446
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87.935077
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87.811985
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87.766063
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87.829009
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209200000
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88.037142
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88.20937
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88.125939
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88.176887
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88.277461
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88.250892
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88.126848
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88.080457
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88.038108
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88.251917
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88.210073
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88.115703
0.377176
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88.389659
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88.38517
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88.327761
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88.325792
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88.254615
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88.200018
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88.124432
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87.978149
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87.770016
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87.868305
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203000000
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87.949088
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87.878094
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87.738524
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87.714017
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87.647102
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87.572796
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87.487767
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204000000
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87.410089
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87.455419
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213000000
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87.682433
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215500000
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87.679016
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220500000
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87.582099
0.374516
220500000
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87.906927
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220500000
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87.842755
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220500000
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87.835576
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87.710054
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87.591723
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215700000
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87.355132
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215700000
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87.302033
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215000000
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87.248207
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214200000
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87.170506
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214200000
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87.253215
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214200000
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87.245837
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214200000
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87.268095
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87.315444
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216700000
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87.355474
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216700000
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87.271502
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87.215852
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216200000
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87.202481
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215200000
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87.044935
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214200000
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87.058177
0.372582
214200000
Mar 31, 2017
87.411836
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212300000
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87.340936
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87.036343
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86.686477
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86.463205
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86.493161
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86.347152
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86.233076
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86.49087
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201700000
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86.656463
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86.773418
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197000000
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86.744315
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86.251129
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Mar 14, 2017
85.923696
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188200000
Mar 13, 2017
86.323844
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188200000
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86.506777
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189200000
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86.467303
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86.882569
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87.265762
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199300000
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87.583261
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87.7787
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87.912347
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212300000
Mar 01, 2017
87.928289
0.383935
211100000
Feb 28, 2017
88.084022
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87.983714
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Feb 24, 2017
87.895524
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87.86276
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212600000
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87.742996
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211400000
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87.611535
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87.372889
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87.401849
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87.393329
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87.367384
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87.328359
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87.210608
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87.181946
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87.2041
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210800000
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87.300395
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216300000
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87.243269
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216300000
Feb 03, 2017
87.143378
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212400000
Feb 02, 2017
86.949004
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210700000
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86.838872
0.382193
213200000
Jan 31, 2017
87.137382
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215700000
Jan 30, 2017
87.184365
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215000000
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87.241883
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215000000
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87.172614
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214000000
Jan 25, 2017
87.109085
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212600000
Jan 24, 2017
86.892035
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209100000
Jan 23, 2017
86.823478
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209100000
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86.881654
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211600000
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86.939999
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211600000
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87.03992
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214100000
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87.092449
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214100000
Jan 13, 2017
87.070569
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216600000
Jan 12, 2017
87.017333
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219100000
Jan 11, 2017
87.058684
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224100000
Jan 10, 2017
87.12115
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224100000
Jan 09, 2017
87.068604
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224100000
Jan 06, 2017
87.068935
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224100000
Jan 05, 2017
87.01967
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222100000
Jan 04, 2017
86.818272
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220700000
Jan 03, 2017
86.509732
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219000000
Dec 30, 2016
86.257326
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219000000
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86.246325
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219000000
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86.188204
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218300000
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86.099517
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215700000
Dec 23, 2016
86.018816
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214500000
Dec 22, 2016
85.917045
0.285592
211700000
Dec 21, 2016
86.127558
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211000000
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86.060687
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208200000
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85.998059
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Dec 16, 2016
85.915824
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Dec 15, 2016
85.954558
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86.379782
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86.359546
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Dec 12, 2016
86.276616
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207000000
Dec 09, 2016
86.142752
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204100000
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85.960724
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200600000
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85.840406
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197400000
Dec 06, 2016
85.46155
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193700000
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85.19129
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193700000
Dec 02, 2016
85.009989
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Dec 01, 2016
84.961008
0.380679
198000000
Nov 30, 2016
85.376375
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195700000
Nov 29, 2016
85.266239
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195700000
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85.30702
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Nov 25, 2016
85.155104
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192000000
Nov 23, 2016
85.157168
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190000000
Nov 22, 2016
85.131971
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186800000
Nov 21, 2016
84.813412
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186100000
Nov 18, 2016
84.663356
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188600000
Nov 17, 2016
84.802744
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Nov 16, 2016
84.654802
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Nov 15, 2016
84.583332
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182900000
Nov 14, 2016
84.094709
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188900000
Nov 11, 2016
84.977806
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Nov 10, 2016
84.96437
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196400000
Nov 09, 2016
85.272349
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188200000
Nov 08, 2016
85.515006
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183100000
Nov 07, 2016
85.548197
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179400000
Nov 04, 2016
85.03541
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Nov 03, 2016
85.119755
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Nov 02, 2016
85.067044
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Nov 01, 2016
85.296019
0.38581
184800000
Oct 31, 2016
86.13965
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Oct 28, 2016
86.454096
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196300000
Oct 27, 2016
86.694478
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207800000
Oct 26, 2016
86.933565
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210200000
Oct 25, 2016
87.158988
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210200000
Oct 24, 2016
87.180045
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210200000
Oct 21, 2016
87.116035
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212700000
Oct 20, 2016
87.123038
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Oct 19, 2016
87.028759
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210000000
Oct 18, 2016
86.802379
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86.656665
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209300000
Oct 14, 2016
86.623553
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Oct 13, 2016
86.475476
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212300000
Oct 12, 2016
86.639153
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210300000
Oct 11, 2016
86.66878
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Oct 10, 2016
86.691205
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206800000
Oct 07, 2016
86.647276
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Oct 06, 2016
86.60977
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206200000
Oct 05, 2016
86.567373
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204700000
Oct 04, 2016
86.476927
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202900000
Oct 03, 2016
86.371747
0.385741
198400000
Sep 30, 2016
86.629761
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196700000
Sep 29, 2016
86.525371
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86.307662
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190000000
Sep 27, 2016
86.139056
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189000000
Sep 26, 2016
86.211368
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188500000
Sep 23, 2016
86.335143
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184100000
Sep 22, 2016
86.277474
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181100000
Sep 21, 2016
85.72547
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179600000
Sep 20, 2016
85.643429
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Sep 19, 2016
85.596448
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Sep 16, 2016
85.485316
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Sep 15, 2016
85.561185
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Sep 14, 2016
85.544859
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180000000
Sep 13, 2016
85.614937
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185000000
Sep 12, 2016
85.908663
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185000000
Sep 09, 2016
86.134202
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192500000
Sep 08, 2016
86.547375
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195000000
Sep 07, 2016
86.484184
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86.401912
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189000000
Sep 02, 2016
86.243582
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Sep 01, 2016
86.173302
0.371158
190000000
Aug 31, 2016
86.602139
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189900000
Aug 30, 2016
86.652142
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189100000
Aug 29, 2016
86.586361
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189100000
Aug 26, 2016
86.55267
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186700000
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86.526711
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86.546311
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86.511037
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Aug 22, 2016
86.391812
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86.379989
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Aug 18, 2016
86.377437
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86.287973
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86.298725
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Aug 15, 2016
86.17106
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Aug 12, 2016
86.009507
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Aug 11, 2016
85.91032
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Aug 10, 2016
85.880197
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Aug 09, 2016
85.816886
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189100000
Aug 08, 2016
85.45107
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187900000
Aug 05, 2016
85.238327
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185600000
Aug 04, 2016
84.935339
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184000000
Aug 03, 2016
84.559104
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184000000
Aug 02, 2016
84.507617
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Aug 01, 2016
84.723247
0.383153
192000000
Jul 29, 2016
85.174141
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85.288176
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198000000
Jul 27, 2016
85.375186
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200500000
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85.446014
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203000000
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85.64711
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203000000
Jul 22, 2016
85.658545
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85.579887
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85.559344
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85.473416
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85.421133
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Jul 15, 2016
85.484834
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Jul 14, 2016
85.519782
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85.304076
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207200000
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85.60982
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85.078306
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84.499723
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196300000
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84.053235
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193400000
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83.690516
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83.651625
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Jul 01, 2016
83.661361
0.396762
185800000
Jun 30, 2016
83.659088
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Jun 29, 2016
83.325659
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82.632572
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Jun 27, 2016
82.487607
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Jun 24, 2016
83.213929
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83.973232
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83.670748
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83.51801
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83.554641
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82.918167
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82.562127
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Jun 15, 2016
83.04175
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Jun 14, 2016
82.849759
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Jun 13, 2016
83.466914
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Jun 10, 2016
83.62511
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Jun 09, 2016
84.004439
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Jun 08, 2016
84.107839
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Jun 07, 2016
83.747892
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Jun 06, 2016
83.446945
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Jun 03, 2016
83.11846
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Jun 02, 2016
83.00148
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172000000
Jun 01, 2016
82.909589
0.40158
180300000
May 31, 2016
83.52103
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May 27, 2016
83.438136
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May 26, 2016
83.440792
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May 25, 2016
83.376287
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May 24, 2016
83.14263
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May 23, 2016
82.886796
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173000000
May 20, 2016
82.755416
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May 19, 2016
82.443518
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May 18, 2016
82.898681
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May 17, 2016
82.955665
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183000000
May 16, 2016
82.830362
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May 13, 2016
82.649425
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May 12, 2016
82.752198
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179000000
May 11, 2016
82.725656
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174000000
May 10, 2016
82.463472
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May 09, 2016
82.214838
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May 06, 2016
82.195626
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May 05, 2016
82.500416
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May 04, 2016
82.59713
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May 03, 2016
82.846807
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May 02, 2016
83.210551
0.381919
202600000
Apr 29, 2016
83.576147
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212100000
Apr 28, 2016
83.760045
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Apr 27, 2016
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83.100679
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210200000
Apr 25, 2016
83.002832
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210200000
Apr 22, 2016
83.099804
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Apr 21, 2016
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Apr 20, 2016
83.183041
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Apr 19, 2016
82.905514
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Apr 18, 2016
82.391222
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207000000
Apr 15, 2016
82.385758
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82.508655
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Apr 13, 2016
82.303573
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211000000
Apr 12, 2016
81.736464
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Apr 11, 2016
81.452471
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81.253216
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Apr 07, 2016
80.965922
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Apr 06, 2016
81.106886
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Apr 05, 2016
80.771897
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Apr 04, 2016
81.073379
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210800000
Apr 01, 2016
80.926073
0.379276
209000000
Mar 31, 2016
81.292893
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Mar 30, 2016
81.040838
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Mar 29, 2016
80.626168
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Mar 28, 2016
80.889545
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Mar 24, 2016
80.960144
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206200000
Mar 23, 2016
81.563189
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Mar 22, 2016
81.786423
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210500000
Mar 21, 2016
81.93104
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Mar 18, 2016
81.835873
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206000000
Mar 17, 2016
81.389988
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Mar 16, 2016
80.814218
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199600000
Mar 15, 2016
81.011681
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200600000
Mar 14, 2016
81.401718
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199200000
Mar 11, 2016
81.235031
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196900000
Mar 10, 2016
80.453748
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197300000
Mar 09, 2016
80.276768
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197300000
Mar 08, 2016
80.447356
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Mar 07, 2016
80.694213
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Mar 04, 2016
80.506231
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201100000
Mar 03, 2016
80.031959
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201800000
Mar 02, 2016
79.825433
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199000000
Mar 01, 2016
79.319048
0.418705
196500000
Feb 29, 2016
79.103263
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Feb 26, 2016
78.630916
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Feb 25, 2016
77.915247
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Feb 24, 2016
77.405448
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185200000
Feb 23, 2016
77.603851
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Feb 22, 2016
77.642435
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Feb 19, 2016
77.178616
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Feb 18, 2016
77.432021
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Feb 17, 2016
77.096169
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173000000
Feb 16, 2016
76.336105
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Feb 12, 2016
75.77779
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Feb 11, 2016
75.193977
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167000000
Feb 10, 2016
76.214882
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Feb 09, 2016
75.899852
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169000000
Feb 08, 2016
76.365183
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173400000
Feb 05, 2016
77.407697
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Feb 04, 2016
77.76004
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172700000
Feb 03, 2016
77.63305
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175000000
Feb 02, 2016
77.870285
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181000000
Feb 01, 2016
78.364041
0.391057
182000000
Jan 29, 2016
78.86409
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Jan 28, 2016
78.597734
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176100000
Jan 27, 2016
78.373805
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Jan 26, 2016
78.191852
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Jan 25, 2016
78.053401
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168000000
Jan 22, 2016
77.810497
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Jan 21, 2016
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Jan 20, 2016
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Jan 19, 2016
77.619916
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Jan 15, 2016
77.64678
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Jan 14, 2016
78.590243
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Jan 13, 2016
79.031182
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Jan 12, 2016
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176100000
Jan 11, 2016
79.574909
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Jan 08, 2016
79.863517
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180600000
Jan 07, 2016
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Jan 06, 2016
80.079767
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Jan 05, 2016
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Jan 04, 2016
79.672405
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Dec 31, 2015
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Dec 30, 2015
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Dec 29, 2015
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Dec 28, 2015
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Dec 24, 2015
79.598649
0.423831
178600000
Dec 23, 2015
79.901246
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Dec 22, 2015
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Dec 21, 2015
79.384524
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Dec 18, 2015
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Dec 17, 2015
80.014819
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179100000
Dec 16, 2015
80.074152
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Dec 15, 2015
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175400000
Dec 14, 2015
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180400000
Dec 11, 2015
80.094611
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Dec 10, 2015
81.16877
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Dec 09, 2015
81.292299
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Dec 08, 2015
81.315321
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Dec 07, 2015
81.87493
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Dec 04, 2015
82.267408
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Dec 03, 2015
82.546006
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Dec 02, 2015
82.846031
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185700000
Dec 01, 2015
82.623548
0.398102
184900000
Nov 30, 2015
82.705148
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Nov 27, 2015
82.594758
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184900000
Nov 25, 2015
82.556902
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184100000
Nov 24, 2015
82.432834
--
184100000
Nov 23, 2015
82.588014
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184100000
Nov 20, 2015
82.69516
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184100000
Nov 19, 2015
82.865038
--
184100000
Nov 18, 2015
83.210493
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184100000
Nov 17, 2015
83.214217
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181200000
Nov 16, 2015
82.893862
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181200000
Nov 13, 2015
83.069897
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182200000
Nov 12, 2015
83.429857
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184700000
Nov 11, 2015
83.881332
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184700000
Nov 10, 2015
83.867345
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185700000
Nov 09, 2015
84.141186
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185700000
Nov 06, 2015
84.448679
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185700000
Nov 05, 2015
84.796326
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185700000
Nov 04, 2015
85.130867
--
185700000
Nov 03, 2015
85.059668
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184200000
Nov 02, 2015
84.915391
0.393805
182100000
Oct 30, 2015
85.133194
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180500000
Oct 29, 2015
85.15871
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180000000
Oct 28, 2015
85.146772
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178000000
Oct 27, 2015
85.049786
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178000000
Oct 26, 2015
85.238084
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174800000
Oct 23, 2015
85.255742
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172900000
Oct 22, 2015
84.967594
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171000000
Oct 21, 2015
85.089584
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169200000
Oct 20, 2015
85.060802
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167100000
Oct 19, 2015
84.836967
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165200000
Oct 16, 2015
84.686436
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164300000
Oct 15, 2015
84.427995
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164000000
Oct 14, 2015
84.491996
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164000000
Oct 13, 2015
84.580721
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164000000
Oct 12, 2015
84.703398
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164000000
Oct 09, 2015
84.660453
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161400000
Oct 08, 2015
84.078539
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160700000
Oct 07, 2015
83.893984
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156700000
Oct 06, 2015
83.099074
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152200000
Oct 05, 2015
82.542794
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151200000
Oct 02, 2015
81.962433
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153200000
Oct 01, 2015
82.310802
0.398339
153200000
Sep 30, 2015
82.863144
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153200000
Sep 29, 2015
82.758377
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155200000
Sep 28, 2015
83.171723
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157200000
Sep 25, 2015
84.096182
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157200000
Sep 24, 2015
84.285307
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157200000
Sep 23, 2015
84.793074
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158200000
Sep 22, 2015
84.915695
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158200000
Sep 21, 2015
85.463702
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157900000
Sep 18, 2015
85.549096
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155700000
Sep 17, 2015
85.648879
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155700000
Sep 16, 2015
85.722136
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155700000
Sep 15, 2015
86.016482
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155700000
Sep 14, 2015
86.121376
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155700000
Sep 11, 2015
86.120759
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155700000
Sep 10, 2015
86.089823
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155700000
Sep 09, 2015
86.171119
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155000000
Sep 08, 2015
85.913567
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151100000
Sep 04, 2015
85.670806
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151100000
Sep 03, 2015
85.716623
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150100000
Sep 02, 2015
85.474717
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150100000
Sep 01, 2015
85.44481
0.383356
150100000
Aug 31, 2015
85.915418
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150100000
Aug 28, 2015
85.836512
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147900000
Aug 27, 2015
85.567199
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144500000
Aug 26, 2015
85.160151
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144200000
Aug 25, 2015
85.104477
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141000000
Aug 24, 2015
84.580823
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143000000
Aug 21, 2015
85.501688
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145000000
Aug 20, 2015
85.730482
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147000000
Aug 19, 2015
85.941296
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148000000
Aug 18, 2015
86.105422
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148000000
Aug 17, 2015
86.147708
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148000000
Aug 14, 2015
86.134414
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148000000
Aug 13, 2015
86.108704
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147500000
Aug 12, 2015
85.887899
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147500000
Aug 11, 2015
86.282744
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148500000
Aug 10, 2015
86.608257
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148500000
Aug 07, 2015
86.689231
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150600000
Aug 06, 2015
87.059875
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153600000
Aug 05, 2015
87.331563
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153600000
Aug 04, 2015
87.387797
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153600000
Aug 03, 2015
87.417866
0.396117
157600000
Jul 31, 2015
87.868599
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159600000
Jul 30, 2015
87.840805
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159100000
Jul 29, 2015
87.497949
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158400000
Jul 28, 2015
87.021562
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160400000
Jul 27, 2015
86.998072
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160400000
Jul 24, 2015
87.35399
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162400000
Jul 23, 2015
87.422915
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162400000
Jul 22, 2015
87.508931
--
165400000
Jul 21, 2015
87.967496
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165400000
Jul 20, 2015
88.217046
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165400000
Jul 17, 2015
88.322317
--
165400000
Jul 16, 2015
88.57092
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161400000
Jul 15, 2015
88.540011
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160400000
Jul 14, 2015
88.424262
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156900000
Jul 13, 2015
88.370604
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151800000
Jul 10, 2015
88.248879
--
149100000
Jul 09, 2015
88.156584
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149100000
Jul 08, 2015
88.045725
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149100000
Jul 07, 2015
88.178913
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150300000
Jul 06, 2015
88.292542
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150300000
Jul 02, 2015
88.521032
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151300000
Jul 01, 2015
88.46275
0.394715
151300000
Jun 30, 2015
88.684609
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154100000
Jun 29, 2015
88.708011
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159100000
Jun 26, 2015
89.176616
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162400000
Jun 25, 2015
89.315865
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162400000
Jun 24, 2015
89.460953
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162400000
Jun 23, 2015
89.477759
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161900000
Jun 22, 2015
89.495449
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159200000
Jun 19, 2015
89.338963
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155900000
Jun 18, 2015
89.173484
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152600000
Jun 17, 2015
89.054875
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151600000
Jun 16, 2015
88.969776
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153600000
Jun 15, 2015
89.069319
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156100000
Jun 12, 2015
89.297359
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156100000
Jun 11, 2015
89.352317
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158100000
Jun 10, 2015
89.205521
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159100000
Jun 09, 2015
89.220204
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160500000
Jun 08, 2015
89.469177
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166100000
Jun 05, 2015
89.530713
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169100000
Jun 04, 2015
89.842878
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170000000
Jun 03, 2015
90.036261
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171000000
Jun 02, 2015
90.206146
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171000000
Jun 01, 2015
90.296671
0.401837
171000000
May 29, 2015
90.682562
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171000000
May 28, 2015
90.678414
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171500000
May 27, 2015
90.65735
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171500000
May 26, 2015
90.613431
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171300000
May 22, 2015
90.558106
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171300000
May 21, 2015
90.554186
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171300000
May 20, 2015
90.491063
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171000000
May 19, 2015
90.550655
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171300000
May 18, 2015
90.639925
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170600000
May 15, 2015
90.59258
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168800000
May 14, 2015
90.515761
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168500000
May 13, 2015
90.453642
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168000000
May 12, 2015
90.295296
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170000000
May 11, 2015
90.681653
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168700000
May 08, 2015
90.572549
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165900000
May 07, 2015
90.377401
--
166400000
May 06, 2015
90.497581
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171900000
May 05, 2015
90.679604
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178200000
May 04, 2015
90.687515
--
178700000
May 01, 2015
90.60555
0.402436
181200000
Apr 30, 2015
91.027
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186400000
Apr 29, 2015
91.07843
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188600000
Apr 28, 2015
91.167099
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190100000
Apr 27, 2015
91.258131
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190100000
Apr 24, 2015
91.192036
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192100000
Apr 23, 2015
91.177018
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193100000
Apr 22, 2015
91.186673
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194100000
Apr 21, 2015
91.185303
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194100000
Apr 20, 2015
91.148187
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194100000
Apr 17, 2015
91.076103
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194100000
Apr 16, 2015
91.124425
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194100000
Apr 15, 2015
91.1213
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193100000
Apr 14, 2015
90.961443
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194100000
Apr 13, 2015
91.01688
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192600000
Apr 10, 2015
90.913595
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192100000
Apr 09, 2015
90.86856
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191600000
Apr 08, 2015
90.860635
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188400000
Apr 07, 2015
90.662516
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186100000
Apr 06, 2015
90.424059
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184600000
Apr 02, 2015
90.183186
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184600000
Apr 01, 2015
90.139648
0.405613
184600000
Mar 31, 2015
90.534378
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184600000
Mar 30, 2015
90.476299
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183600000
Mar 27, 2015
90.347024
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183600000
Mar 26, 2015
90.345231
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183600000
Mar 25, 2015
90.419881
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180900000
Mar 24, 2015
90.321594
--
179200000
Mar 23, 2015
90.195548
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176700000
Mar 20, 2015
90.073505
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176900000
Mar 19, 2015
90.041177
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175600000
Mar 18, 2015
89.64033
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175300000
Mar 17, 2015
89.71753
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175700000
Mar 16, 2015
89.941293
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176000000
Mar 13, 2015
90.089068
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178500000
Mar 12, 2015
90.358185
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178000000
Mar 11, 2015
90.286202
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180000000
Mar 10, 2015
90.285043
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185300000
Mar 09, 2015
90.620828
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186800000
Mar 06, 2015
90.814091
--
189200000
Mar 05, 2015
91.025375
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190600000
Mar 04, 2015
91.005738
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194100000
Mar 03, 2015
91.252359
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196600000
Mar 02, 2015
91.364068
0.393188
196500000
Feb 27, 2015
91.664935
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196000000
Feb 26, 2015
91.652379
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194000000
Feb 25, 2015
91.451816
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193500000
Feb 24, 2015
91.280156
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193000000
Feb 23, 2015
91.127254
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192500000
Feb 20, 2015
91.125474
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193000000
Feb 19, 2015
91.067724
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191300000
Feb 18, 2015
91.036838
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191300000
Feb 17, 2015
90.976095
--
189300000
Feb 13, 2015
90.830696
--
187200000
Feb 12, 2015
90.708274
--
185200000
Feb 11, 2015
90.679389
--
185200000
Feb 10, 2015
90.747809
--
184200000
Feb 09, 2015
90.695815
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182700000
Feb 06, 2015
90.66529
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180000000
Feb 05, 2015
90.42777
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178000000
Feb 04, 2015
90.203324
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175000000
Feb 03, 2015
90.033473
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171400000
Feb 02, 2015
89.751613
0.364891
170200000
Jan 30, 2015
90.105987
--
169200000
Jan 29, 2015
90.063678
--
168700000
Jan 28, 2015
90.057511
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166400000
Jan 27, 2015
89.849725
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164800000
Jan 26, 2015
89.828104
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163000000
Jan 23, 2015
89.733404
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161600000
Jan 22, 2015
89.609592
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159700000
Jan 21, 2015
89.409638
--
159900000
Jan 20, 2015
89.409182
--
160400000
Jan 16, 2015
89.344425
--
161400000
Jan 15, 2015
89.486147
--
161400000
Jan 14, 2015
89.437673
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161100000
Jan 13, 2015
89.639676
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160100000
Jan 12, 2015
89.630242
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159000000
Jan 09, 2015
89.676238
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159200000
Jan 08, 2015
89.509238
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158300000
Jan 07, 2015
89.082986
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158800000
Jan 06, 2015
88.919963
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160300000
Jan 05, 2015
89.318658
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160800000
Jan 02, 2015
89.449955
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160800000
Dec 31, 2014
89.428549
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160800000
Dec 30, 2014
89.511819
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160800000
Dec 29, 2014
89.485779
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160800000
Dec 26, 2014
89.422345
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160800000
Dec 24, 2014
89.381713
0.386117
160600000
Dec 23, 2014
89.716387
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160600000
Dec 22, 2014
89.612504
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160100000
Dec 19, 2014
89.360533
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158600000
Dec 18, 2014
89.126057
--
156100000
Dec 17, 2014
87.548476
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154600000
Dec 16, 2014
87.00971
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154600000
Dec 15, 2014
87.655271
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155600000
Dec 12, 2014
88.112637
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155600000
Dec 11, 2014
88.647907
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155600000
Dec 10, 2014
88.90832
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155600000
Dec 09, 2014
89.279963
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155400000
Dec 08, 2014
89.915463
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155400000
Dec 05, 2014
90.071379
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155300000
Dec 04, 2014
90.13115
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155300000
Dec 03, 2014
90.068804
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155300000
Dec 02, 2014
90.067727
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155300000
Dec 01, 2014
90.298215
0.416849
156100000
Nov 28, 2014
91.173228
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156100000
Nov 26, 2014
91.548276
--
155100000
Nov 25, 2014
91.534576
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154600000
Nov 24, 2014
91.42893
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152900000
Nov 21, 2014
91.37189
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150500000
Nov 20, 2014
90.972483
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151000000
Nov 19, 2014
91.083263
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151500000
Nov 18, 2014
91.320086
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151300000
Nov 17, 2014
91.551233
--
152800000
Nov 14, 2014
91.698961
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155000000
Nov 13, 2014
91.890898
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155000000
Nov 12, 2014
91.964585
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154400000
Nov 11, 2014
91.990826
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154400000
Nov 10, 2014
91.975336
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153600000
Nov 07, 2014
91.914198
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153600000
Nov 06, 2014
91.914801
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153900000
Nov 05, 2014
91.908882
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154400000
Nov 04, 2014
91.868086
--
154200000
Nov 03, 2014
92.110356
0.404133
154000000
Oct 31, 2014
92.510294
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154300000
Oct 30, 2014
92.358422
--
154800000
Oct 29, 2014
92.423976
--
154800000
Oct 28, 2014
92.402055
--
156100000
Oct 27, 2014
92.412602
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156100000
Oct 24, 2014
92.463812
--
155400000
Oct 23, 2014
92.375573
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154300000
Oct 22, 2014
92.423746
--
151100000
Oct 21, 2014
92.180093
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150000000
Oct 20, 2014
91.577262
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149200000
Oct 17, 2014
91.461981
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146800000
Oct 16, 2014
90.171258
--
145800000
Oct 15, 2014
90.080923
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146000000
Oct 14, 2014
90.578963
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147000000
Oct 13, 2014
90.944001
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147000000
Oct 10, 2014
90.926488
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147000000
Oct 09, 2014
91.494767
--
145400000
Oct 08, 2014
91.61034
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145200000
Oct 07, 2014
91.8426
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145200000
Oct 06, 2014
91.981428
--
144400000
Oct 03, 2014
91.674143
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140700000
Oct 02, 2014
91.309013
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140500000
Oct 01, 2014
91.250956
0.390842
136700000
Sep 30, 2014
91.395756
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135800000
Sep 29, 2014
91.022042
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135800000
Sep 26, 2014
91.240109
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135500000
Sep 25, 2014
91.714166
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135500000
Sep 24, 2014
92.136374
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136200000
Sep 23, 2014
92.43722
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136200000
Sep 22, 2014
92.693308
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135700000
Sep 19, 2014
92.710123
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132500000
Sep 18, 2014
92.60068
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130200000
Sep 17, 2014
92.413791
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129700000
Sep 16, 2014
92.323003
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128600000
Sep 15, 2014
92.4494
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128600000
Sep 12, 2014
92.477483
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128600000
Sep 11, 2014
92.537669
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128100000
Sep 10, 2014
92.688046
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129900000
Sep 09, 2014
93.016737
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132400000
Sep 08, 2014
93.153019
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133300000
Sep 05, 2014
93.160386
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133300000
Sep 04, 2014
93.412347
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134800000
Sep 03, 2014
93.552943
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135100000
Sep 02, 2014
93.640964
0.429902
134800000
Aug 29, 2014
94.054774
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134800000
Aug 28, 2014
94.05456
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134800000
Aug 27, 2014
94.068344
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134500000
Aug 26, 2014
94.061597
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134500000
Aug 25, 2014
94.040905
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134500000
Aug 22, 2014
93.972485
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134500000
Aug 21, 2014
94.013945
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134500000
Aug 20, 2014
93.963886
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134500000
Aug 19, 2014
93.914767
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133300000
Aug 18, 2014
93.745839
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132400000
Aug 15, 2014
93.618359
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132000000
Aug 14, 2014
93.491791
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131900000
Aug 13, 2014
93.300091
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131100000
Aug 12, 2014
92.983394
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130300000
Aug 11, 2014
92.823232
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128700000
Aug 08, 2014
92.535125
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127500000
Aug 07, 2014
92.55628
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126700000
Aug 06, 2014
92.361315
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126500000
Aug 05, 2014
92.42583
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126500000
Aug 04, 2014
92.096464
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125100000
Aug 01, 2014
91.911982
0.43091
126600000
Jul 31, 2014
93.016432
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130500000
Jul 30, 2014
93.623712
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132300000
Jul 29, 2014
93.845128
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133000000
Jul 28, 2014
93.936504
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134100000
Jul 25, 2014
93.962647
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134500000
Jul 24, 2014
94.010902
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134800000
Jul 23, 2014
93.943059
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134800000
Jul 22, 2014
93.811067
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134800000
Jul 21, 2014
93.747155
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135300000
Jul 18, 2014
93.743349
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135700000
Jul 17, 2014
93.975193
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139500000
Jul 16, 2014
94.172677
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140700000
Jul 15, 2014
94.287622
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140700000
Jul 14, 2014
94.407882
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140700000
Jul 11, 2014
94.33265
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143200000
Jul 10, 2014
94.359767
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143700000
Jul 09, 2014
94.549896
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144800000
Jul 08, 2014
94.612569
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145300000
Jul 07, 2014
94.631661
--
145200000
Jul 03, 2014
94.578087
--
145200000
Jul 02, 2014
94.585547
--
144700000
Jul 01, 2014
94.590173
0.415042
144700000
Jun 30, 2014
94.997546
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144500000
Jun 27, 2014
94.99305
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144100000
Jun 26, 2014
95.034472
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144000000
Jun 25, 2014
95.03768
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143400000
Jun 24, 2014
95.111919
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143300000
Jun 23, 2014
95.058409
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142800000
Jun 20, 2014
95.003947
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142800000
Jun 19, 2014
94.934403
--
141900000
Jun 18, 2014
94.795683
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142200000
Jun 17, 2014
94.780322
--
144200000
Jun 16, 2014
94.74506
--
144200000
Jun 13, 2014
94.722217
--
144200000
Jun 12, 2014
94.671985
--
144200000
Jun 11, 2014
94.643168
--
144200000
Jun 10, 2014
94.637481
--
144200000
Jun 09, 2014
94.561519
--
143300000
Jun 06, 2014
94.467357
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143300000
Jun 05, 2014
94.33164
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143300000
Jun 04, 2014
94.242105
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144800000
Jun 03, 2014
94.222405
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144800000
Jun 02, 2014
94.235998
0.429424
144400000
May 30, 2014
94.642091
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142900000
May 29, 2014
94.556268
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141700000
May 28, 2014
94.477918
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140300000
May 27, 2014
94.433501
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138700000
May 23, 2014
94.328762
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138400000
May 22, 2014
94.336393
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138200000
May 21, 2014
94.399405
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138000000
May 20, 2014
94.412201
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137100000
May 19, 2014
94.348728
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135300000
May 16, 2014
94.305386
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135300000
May 15, 2014
94.330904
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136200000
May 14, 2014
94.361612
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136700000
May 13, 2014
94.287971
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136700000
May 12, 2014
94.195528
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136700000
May 09, 2014
94.108865
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137200000
May 08, 2014
94.058038
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137700000
May 07, 2014
93.991004
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137700000
May 06, 2014
93.949646
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138200000
May 05, 2014
93.901197
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138200000
May 02, 2014
93.859243
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139700000
May 01, 2014
93.828162
0.423375
140200000
Apr 30, 2014
94.21698
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140700000
Apr 29, 2014
94.142531
--
140700000
Apr 28, 2014
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94.101184
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94.115015
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94.072666
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94.000166
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93.950606
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93.969127
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93.961032
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93.880041
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94.059369
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93.936347
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93.852189
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93.806444
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93.778992
0.445395
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94.089502
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94.038354
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93.989153
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93.954388
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93.897451
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93.805503
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93.885911
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93.753521
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93.647041
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93.808887
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Mar 12, 2014
93.778761
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Mar 11, 2014
93.840212
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93.827107
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93.894293
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94.105439
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94.116201
0.463278
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94.31173
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93.990502
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93.201791
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93.042969
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92.910328
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92.718832
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92.55314
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92.657013
0.461521
149400000
Jan 31, 2014
93.121618
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93.678125
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93.654396
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93.534531
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93.218028
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92.733081
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92.498265
0.467268
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92.92591
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92.825524
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0.450014
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92.767349
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92.614876
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92.889306
0.450162
176100000
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92.910179
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92.731694
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92.410689
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92.119594
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91.046469
0.444772
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90.859362
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90.643927
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90.581307
0.479987
157800000
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91.057481
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91.316219
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0.453073
167000000
Jul 31, 2013
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92.495171
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91.410437
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0.479705
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91.046897
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92.480186
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92.458319
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92.423022
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91.798178
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93.123738
0.479088
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May 31, 2013
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May 22, 2013
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95.313837
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95.72952
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0.468136
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0.488403
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0.499338
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Jan 31, 2013
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Dec 04, 2012
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0.489004
174200000
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Nov 16, 2012
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Nov 14, 2012
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Nov 13, 2012
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Nov 12, 2012
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Nov 05, 2012
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Nov 02, 2012
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Nov 01, 2012
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0.510521
183100000
Oct 31, 2012
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Oct 26, 2012
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Oct 25, 2012
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Oct 24, 2012
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Oct 23, 2012
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Oct 22, 2012
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Oct 19, 2012
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Oct 17, 2012
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Oct 15, 2012
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Oct 12, 2012
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Oct 11, 2012
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Oct 10, 2012
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Oct 09, 2012
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Oct 08, 2012
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Oct 05, 2012
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Oct 04, 2012
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Oct 03, 2012
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Oct 02, 2012
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Oct 01, 2012
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0.485084
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Sep 28, 2012
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Sep 27, 2012
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Sep 26, 2012
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Sep 25, 2012
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Sep 24, 2012
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91.194875
0.508289
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91.552875
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91.011629
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91.065427
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91.218449
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91.226746
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91.201678
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91.344967
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91.249062
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90.837434
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90.859126
0.5047
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91.038812
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90.767803
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90.483828
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0.517894
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90.061487
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88.582719
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88.452673
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88.241998
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88.128694
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88.027465
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87.284149
0.54213
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88.612027
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88.279499
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88.212103
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88.887079
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0.508819
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0.545118
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0.536719
156000000
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148200000
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147900000
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0.506808
147000000
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88.733572
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88.456545
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88.404683
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88.440662
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88.512659
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88.189078
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86.979077
0.534717
120600000
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86.881796
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86.562166
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85.314153
0.549011
114800000
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84.714113
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84.664208
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84.423779
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84.269246
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84.741391
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87.663502
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87.744886
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114200000
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114200000
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87.03642
0.526252
114200000
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88.466644
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88.789596
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87.831755
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87.620412
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87.186044
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109000000
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85.992939
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85.038145
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84.263972
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82.955353
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82.278354
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82.22302
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80.594878
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101200000
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80.390134
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0.538266
101400000
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83.09286
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100200000
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84.787388
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86.508964
0.563357
95800000
Aug 31, 2011
86.704028
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85.858564
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85.076848
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84.919385
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85.089668
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85.740327
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85.837113
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86.224696
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86.30591
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86.322095
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84.328702
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87.927436
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90.291195
0.550728
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90.111644
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90.187894
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90.520937
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89.884834
0.581518
92300000
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89.792777
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89.49689
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89.616121
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90.040177
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90.192695
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90.177716
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90.583803
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90.777616
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91.185566
0.565706
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91.719514
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91.677939
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91.739388
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91.997502
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91.697484
0.572948
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Apr 29, 2011
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90.867452
0.56962
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Mar 11, 2011
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Mar 04, 2011
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Mar 03, 2011
91.326064
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Mar 02, 2011
91.246285
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90600000
Mar 01, 2011
91.253078
0.578724
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Feb 28, 2011
91.754725
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Feb 25, 2011
91.5392
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89300000
Feb 24, 2011
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89300000
Feb 23, 2011
91.58876
--
89500000
Feb 22, 2011
91.800242
--
89200000
Feb 18, 2011
91.711832
--
89200000
Feb 17, 2011
91.569212
--
89200000
Feb 16, 2011
91.474874
--
89200000
Feb 15, 2011
91.394869
--
89200000
Feb 14, 2011
91.33989
--
89200000
Feb 11, 2011
91.294802
--
89200000
Feb 10, 2011
91.260002
--
89200000
Feb 09, 2011
91.352269
--
89100000
Feb 08, 2011
91.420008
--
89100000
Feb 07, 2011
91.284132
--
88200000
Feb 04, 2011
91.068821
--
88400000
Feb 03, 2011
90.871358
--
88100000
Feb 02, 2011
90.782872
--
88200000
Feb 01, 2011
90.715148
0.588577
87300000
Jan 31, 2011
91.149153
--
87300000
Jan 28, 2011
91.112905
--
87500000
Jan 27, 2011
91.068289
--
87200000
Jan 26, 2011
90.887299
--
87200000
Jan 25, 2011
90.798152
--
87500000
Jan 24, 2011
90.702285
--
87100000
Jan 21, 2011
90.58581
--
87100000
Jan 20, 2011
90.50884
--
87100000
Jan 19, 2011
90.548207
--
87400000
Jan 18, 2011
90.485832
--
86100000
Jan 14, 2011
90.365034
--
86100000
Jan 13, 2011
90.346586
--
85700000
Jan 12, 2011
90.227317
--
85700000
Jan 11, 2011
90.098015
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85700000
Jan 10, 2011
89.974982
--
85100000
Jan 07, 2011
89.930625
--
85100000
Jan 06, 2011
89.907172
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84000000
Jan 05, 2011
89.773429
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83400000
Jan 04, 2011
89.675573
--
82800000
Jan 03, 2011
89.41923
--
81700000
Dec 31, 2010
89.021436
--
81700000
Dec 30, 2010
88.945039
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81700000
Dec 29, 2010
88.85242
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81500000
Dec 28, 2010
88.738908
0.576649
81100000
Dec 27, 2010
89.276971
--
81100000
Dec 23, 2010
89.143144
--
81100000
Dec 22, 2010
89.074096
--
81000000
Dec 21, 2010
88.853247
--
80800000
Dec 20, 2010
88.934586
--
80400000
Dec 17, 2010
88.739648
--
80400000
Dec 16, 2010
88.725835
--
80400000
Dec 15, 2010
88.81538
--
80400000
Dec 14, 2010
88.858161
--
80400000
Dec 13, 2010
88.915192
--
80400000
Dec 10, 2010
88.894134
--
80400000
Dec 09, 2010
88.923221
--
80600000
Dec 08, 2010
88.834664
--
80300000
Dec 07, 2010
88.933041
--
80100000
Dec 06, 2010
88.593098
--
79800000
Dec 03, 2010
88.521612
--
80100000
Dec 02, 2010
88.341252
--
79700000
Dec 01, 2010
88.105663
0.588122
79600000
Nov 30, 2010
88.348318
--
79200000
Nov 29, 2010
88.601369
--
79200000
Nov 26, 2010
88.939113
--
79200000
Nov 24, 2010
88.822819
--
79500000
Nov 23, 2010
88.851568
--
79500000
Nov 22, 2010
89.190657
--
79300000
Nov 19, 2010
89.33531
--
79300000
Nov 18, 2010
89.576823
--
79300000
Nov 17, 2010
89.308323
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79800000
Nov 16, 2010
89.388281
--
79800000
Nov 15, 2010
90.066259
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79800000
Nov 12, 2010
90.309416
--
79800000
Nov 11, 2010
90.619309
--
79800000
Nov 10, 2010
90.600379
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79800000
Nov 09, 2010
90.906096
--
79800000
Nov 08, 2010
90.807772
--
79800000
Nov 05, 2010
90.782524
--
79800000
Nov 04, 2010
90.46196
--
79400000
Nov 03, 2010
90.041344
--
79300000
Nov 02, 2010
89.885427
--
79600000
Nov 01, 2010
89.900391
0.601374
79100000
Oct 29, 2010
90.387542
--
79100000
Oct 28, 2010
90.329819
--
78400000
Oct 27, 2010
90.239367
--
78200000
Oct 26, 2010
90.176461
--
78200000
Oct 25, 2010
90.069531
--
78200000
Oct 22, 2010
89.840567
--
78200000
Oct 21, 2010
89.728805
--
78200000
Oct 20, 2010
89.755072
--
78200000
Oct 19, 2010
89.626091
--
78100000
Oct 18, 2010
89.702213
--
78100000
Oct 15, 2010
89.69925
--
78100000
Oct 14, 2010
89.799774
--
78100000
Oct 13, 2010
89.698913
--
78100000
Oct 12, 2010
89.494196
--
78100000
Oct 11, 2010
89.404766
--
78100000
Oct 08, 2010
89.346848
--
78100000
Oct 07, 2010
89.22074
--
78100000
Oct 06, 2010
89.039121
--
78100000
Oct 05, 2010
88.744455
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78000000
Oct 04, 2010
88.471721
--
78000000
Oct 01, 2010
88.416727
0.586951
77200000
Sep 30, 2010
88.803816
--
77300000
Sep 29, 2010
88.655445
--
76800000
Sep 28, 2010
88.528648
--
76500000
Sep 27, 2010
88.162154
--
76400000
Sep 24, 2010
88.247271
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76400000
Sep 23, 2010
88.112647
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76400000
Sep 22, 2010
88.304873
--
76400000
Sep 21, 2010
88.386183
--
76200000
Sep 20, 2010
88.256114
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76100000
Sep 17, 2010
88.195188
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75800000
Sep 16, 2010
88.140662
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75800000
Sep 15, 2010
87.969613
--
75200000
Sep 14, 2010
87.788751
--
74600000
Sep 13, 2010
87.563694
--
74200000
Sep 10, 2010
87.399585
--
74200000
Sep 09, 2010
87.181035
--
74200000
Sep 08, 2010
86.948883
--
73300000
Sep 07, 2010
86.800639
--
73100000
Sep 03, 2010
86.734349
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73100000
Sep 02, 2010
86.424257
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73000000
Sep 01, 2010
86.353679
0.625182
72700000
Aug 31, 2010
86.741993
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72100000
Aug 30, 2010
86.730574
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72100000
Aug 27, 2010
86.773079
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71700000
Aug 26, 2010
86.715828
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71300000
Aug 25, 2010
86.923698
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71300000
Aug 24, 2010
86.999478
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71100000
Aug 23, 2010
86.896624
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70900000
Aug 20, 2010
87.030458
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71000000
Aug 19, 2010
87.097497
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70800000
Aug 18, 2010
87.043873
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70600000
Aug 17, 2010
86.9585
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70200000
Aug 16, 2010
86.562337
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70100000
Aug 13, 2010
86.890073
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70100000
Aug 12, 2010
86.987443
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70100000
Aug 11, 2010
87.366133
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70100000
Aug 10, 2010
87.754703
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69800000
Aug 09, 2010
87.610326
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69800000
Aug 06, 2010
87.689181
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69600000
Aug 05, 2010
87.691501
--
69400000
Aug 04, 2010
87.665015
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68200000
Aug 03, 2010
87.485329
--
67800000
Aug 02, 2010
87.222615
0.59908
67000000
Jul 30, 2010
87.868236
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66300000
Jul 29, 2010
87.866649
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65900000
Jul 28, 2010
87.800548
--
65700000
Jul 27, 2010
87.641661
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65000000
Jul 26, 2010
87.32431
--
65200000
Jul 23, 2010
87.225477
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64800000
Jul 22, 2010
87.07497
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65000000
Jul 21, 2010
86.85298
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64500000
Jul 20, 2010
86.634738
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63600000
Jul 19, 2010
86.374231
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63600000
Jul 16, 2010
86.41646
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63600000
Jul 15, 2010
86.338288
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63600000
Jul 14, 2010
86.181597
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63400000
Jul 13, 2010
85.914071
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63200000
Jul 12, 2010
85.459109
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63200000
Jul 09, 2010
85.390198
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62100000
Jul 08, 2010
85.144118
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62100000
Jul 07, 2010
84.847772
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62100000
Jul 06, 2010
84.6991
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Jul 02, 2010
84.551437
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61600000
Jul 01, 2010
84.541287
0.62327
61600000
Jun 30, 2010
85.325175
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61800000
Jun 29, 2010
85.532801
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61800000
Jun 28, 2010
85.487305
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61800000
Jun 25, 2010
85.642566
--
61800000
Jun 24, 2010
85.616053
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61800000
Jun 23, 2010
85.739095
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61800000
Jun 22, 2010
85.797637
--
61700000
Jun 21, 2010
85.463551
--
61500000
Jun 18, 2010
85.137767
--
61500000
Jun 17, 2010
84.710323
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61500000
Jun 16, 2010
84.321478
--
59800000
Jun 15, 2010
83.923885
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58400000
Jun 14, 2010
83.38006
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58400000
Jun 11, 2010
83.502863
--
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Jun 10, 2010
83.518273
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58400000
Jun 09, 2010
83.662363
--
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Jun 08, 2010
83.707756
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58600000
Jun 07, 2010
83.794597
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58600000
Jun 04, 2010
83.857417
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58600000
Jun 03, 2010
84.006598
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58600000
Jun 02, 2010
83.856432
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58600000
Jun 01, 2010
83.955924
0.64272
58600000
May 28, 2010
84.570359
--
58200000
May 27, 2010
84.070283
--
58200000
May 26, 2010
83.988364
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57900000
May 25, 2010
83.814866
--
57900000
May 24, 2010
84.450042
--
57900000
May 21, 2010
84.402148
--
58000000
May 20, 2010
84.765982
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58000000
May 19, 2010
85.629824
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58500000
May 18, 2010
86.156369
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58500000
May 17, 2010
86.057663
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59100000
May 14, 2010
86.42399
--
59600000
May 13, 2010
86.754782
--
59400000
May 12, 2010
86.19864
--
59200000
May 11, 2010
85.942385
--
59200000
May 10, 2010
85.832942
--
59200000
May 07, 2010
85.589417
--
60200000
May 06, 2010
86.852074
--
60400000
May 05, 2010
87.69407
--
61200000
May 04, 2010
88.166282
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61200000
May 03, 2010
88.199427
0.640354
61700000
Apr 30, 2010
88.785017
--
60600000
Apr 29, 2010
88.700026
--
60500000
Apr 28, 2010
88.6945
--
61000000
Apr 27, 2010
88.83609
--
60500000
Apr 26, 2010
88.779007
--
60400000
Apr 23, 2010
88.57424
--
60400000
Apr 22, 2010
88.513317
--
60400000
Apr 21, 2010
88.442013
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60300000
Apr 20, 2010
88.343169
--
60300000
Apr 19, 2010
88.398756
--
60400000
Apr 16, 2010
88.387099
--
60400000
Apr 15, 2010
88.236228
--
60400000
Apr 14, 2010
88.161335
--
60400000
Apr 13, 2010
87.776303
--
60000000
Apr 12, 2010
87.615013
--
60000000
Apr 09, 2010
87.376409
--
59900000
Apr 08, 2010
87.327082
--
59900000
Apr 07, 2010
87.260335
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59900000
Apr 06, 2010
87.149947
--
60300000
Apr 05, 2010
87.23635
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59700000
Apr 01, 2010
86.887992
0.657779
59800000
Mar 31, 2010
87.609996
--
59200000
Mar 30, 2010
87.672342
--
58400000
Mar 29, 2010
87.680736
--
58300000
Mar 26, 2010
87.529607
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58000000
Mar 25, 2010
87.440071
--
58000000
Mar 24, 2010
87.349654
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58000000
Mar 23, 2010
87.302369
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57500000
Mar 22, 2010
87.380261
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57500000
Mar 19, 2010
87.419847
--
57400000
Mar 18, 2010
87.32895
--
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Mar 17, 2010
87.201066
--
56500000
Mar 16, 2010
87.151397
--
56300000
Mar 15, 2010
87.054319
--
56300000
Mar 12, 2010
87.140547
--
56100000
Mar 11, 2010
87.168333
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56000000
Mar 10, 2010
87.117157
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55900000
Mar 09, 2010
86.920748
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55700000
Mar 08, 2010
86.649697
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55600000
Mar 05, 2010
86.334923
--
54800000
Mar 04, 2010
86.149101
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54700000
Mar 03, 2010
86.010804
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54300000
Mar 02, 2010
85.770327
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54100000
Mar 01, 2010
85.498172
0.646328
53600000
Feb 26, 2010
85.957653
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53500000
Feb 25, 2010
85.875865
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53500000
Feb 24, 2010
86.015955
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53500000
Feb 23, 2010
86.042274
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53400000
Feb 22, 2010
86.017823
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53300000
Feb 19, 2010
85.562644
--
53200000
Feb 18, 2010
85.120952
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53100000
Feb 17, 2010
84.859179
--
53100000
Feb 16, 2010
84.048474
--
53000000
Feb 12, 2010
83.835621
--
53100000
Feb 11, 2010
83.90564
--
53100000
Feb 10, 2010
84.321682
--
52900000
Feb 09, 2010
84.806362
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52900000
Feb 08, 2010
85.111009
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53700000
Feb 05, 2010
85.831958
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54400000
Feb 04, 2010
86.28594
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55000000
Feb 03, 2010
86.312531
--
55000000
Feb 02, 2010
86.198606
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55800000
Feb 01, 2010
86.175844
0.662821
54800000
Jan 29, 2010
86.818974
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54900000
Jan 28, 2010
86.802122
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55000000
Jan 27, 2010
86.76838
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54800000
Jan 26, 2010
87.016437
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54800000
Jan 25, 2010
87.126423
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54800000
Jan 22, 2010
87.580396
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54800000
Jan 21, 2010
87.924315
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54800000
Jan 20, 2010
87.977843
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54800000
Jan 19, 2010
88.284864
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54800000
Jan 15, 2010
88.237559
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54400000
Jan 14, 2010
88.30254
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54400000
Jan 13, 2010
88.315043
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54200000
Jan 12, 2010
88.331713
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53800000
Jan 11, 2010
88.224116
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53600000
Jan 08, 2010
88.139305
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53400000
Jan 07, 2010
87.892221
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53300000
Jan 06, 2010
87.586052
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52100000
Jan 05, 2010
87.023516
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52100000
Jan 04, 2010
86.890447
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52100000
Dec 31, 2009
86.512916
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Dec 30, 2009
86.46338
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52100000
Dec 29, 2009
86.383611
0.579882
51300000
Dec 28, 2009
86.899446
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51300000
Dec 24, 2009
86.875458
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51300000
Dec 23, 2009
86.833865
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51300000
Dec 22, 2009
86.446855
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51300000
Dec 21, 2009
86.44246
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51100000
Dec 18, 2009
86.429715
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51000000
Dec 17, 2009
86.346483
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51000000
Dec 16, 2009
86.20869
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50000000
Dec 15, 2009
85.861802
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Dec 14, 2009
85.786062
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49700000
Dec 11, 2009
85.566314
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49700000
Dec 10, 2009
85.406273
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49600000
Dec 09, 2009
85.155742
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49600000
Dec 08, 2009
85.152921
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Dec 07, 2009
85.139451
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49600000
Dec 04, 2009
84.773378
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49600000
Dec 03, 2009
84.578816
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49600000
Dec 02, 2009
84.744685
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49600000
Dec 01, 2009
84.620003
0.622002
49600000
Nov 30, 2009
85.082054
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49000000
Nov 27, 2009
85.162933
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49000000
Nov 25, 2009
85.155099
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49000000
Nov 24, 2009
84.97669
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49000000
Nov 23, 2009
84.953201
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48600000
Nov 20, 2009
84.979509
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48600000
Nov 19, 2009
85.07587
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48600000
Nov 18, 2009
85.053181
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48600000
Nov 17, 2009
85.019414
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48600000
Nov 16, 2009
85.007565
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48600000
Nov 13, 2009
84.855312
--
48300000
Nov 12, 2009
84.764937
--
48300000
Nov 11, 2009
84.560509
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48300000
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84.549442
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47900000
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84.391086
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47800000
Nov 06, 2009
84.292315
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47700000
Nov 05, 2009
84.175226
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47700000
Nov 04, 2009
84.097871
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46900000
Nov 03, 2009
84.184535
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46900000
Nov 02, 2009
84.332834
0.70336
46600000
Oct 30, 2009
85.089037
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46600000
Oct 29, 2009
85.311411
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46600000
Oct 28, 2009
85.490963
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Oct 27, 2009
86.004163
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46700000
Oct 26, 2009
85.758829
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Oct 23, 2009
85.587034
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Oct 22, 2009
85.416743
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46700000
Oct 21, 2009
85.368973
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46700000
Oct 20, 2009
85.076661
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Oct 19, 2009
84.858401
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46500000
Oct 16, 2009
84.731894
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46500000
Oct 15, 2009
84.495334
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46400000
Oct 14, 2009
84.322894
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46400000
Oct 13, 2009
84.352229
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Oct 12, 2009
84.158528
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Oct 09, 2009
84.111614
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Oct 08, 2009
83.954684
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46400000
Oct 07, 2009
84.05795
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46400000
Oct 06, 2009
83.968735
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46400000
Oct 05, 2009
83.781398
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46200000
Oct 02, 2009
83.892911
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46500000
Oct 01, 2009
84.195266
0.70458
47300000
Sep 30, 2009
85.07266
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47300000
Sep 29, 2009
85.307583
--
47300000
Sep 28, 2009
85.248024
--
47300000
Sep 25, 2009
85.306855
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47300000
Sep 24, 2009
85.425609
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47300000
Sep 23, 2009
84.982921
--
47300000
Sep 22, 2009
84.611344
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47300000
Sep 21, 2009
84.268144
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47300000
Sep 18, 2009
84.265783
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47300000
Sep 17, 2009
84.191746
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47300000
Sep 16, 2009
83.691746
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Sep 15, 2009
83.101184
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47300000
Sep 14, 2009
82.512209
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47300000
Sep 11, 2009
81.764418
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47300000
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81.479286
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46700000
Sep 09, 2009
80.753922
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46700000
Sep 08, 2009
80.627975
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Sep 04, 2009
80.507334
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46700000
Sep 03, 2009
80.363753
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Sep 02, 2009
80.312707
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Sep 01, 2009
80.4351
0.70253
46500000
Aug 31, 2009
80.994847
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46500000
Aug 28, 2009
81.042293
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46500000
Aug 27, 2009
80.90992
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46000000
Aug 26, 2009
80.996381
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46000000
Aug 25, 2009
80.508009
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Aug 24, 2009
80.544987
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Aug 21, 2009
80.244439
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Aug 20, 2009
80.414393
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Aug 19, 2009
80.237567
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Aug 18, 2009
80.597042
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Aug 17, 2009
81.348791
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Aug 14, 2009
81.912876
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Aug 13, 2009
81.701627
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46000000
Aug 12, 2009
82.146254
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46000000
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82.630489
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Aug 10, 2009
82.589452
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Aug 07, 2009
82.448592
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46000000
Aug 06, 2009
82.07782
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46000000
Aug 05, 2009
82.127403
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44700000
Aug 04, 2009
82.149401
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44700000
Aug 03, 2009
82.045053
0.7085
44700000
Jul 31, 2009
81.740123
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44700000
Jul 30, 2009
81.071468
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44400000
Jul 29, 2009
80.880225
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44400000
Jul 28, 2009
80.989072
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44400000
Jul 27, 2009
80.653012
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44400000
Jul 24, 2009
79.816025
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44400000
Jul 23, 2009
79.299117
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44400000
Jul 22, 2009
78.751518
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Jul 21, 2009
78.093256
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43600000
Jul 20, 2009
77.764735
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43500000
Jul 17, 2009
77.206962
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43400000
Jul 16, 2009
76.922245
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43400000
Jul 15, 2009
76.666996
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43400000
Jul 14, 2009
76.544588
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43400000
Jul 13, 2009
76.499679
--
43400000
Jul 10, 2009
76.515868
--
43400000
Jul 09, 2009
76.544471
--
43400000
Jul 08, 2009
76.801326
--
44000000
Jul 07, 2009
76.787909
--
44200000
Jul 06, 2009
76.982991
--
44200000
Jul 02, 2009
76.962546
--
44200000
Jul 01, 2009
76.741898
0.724742
43300000
Jun 30, 2009
77.20572
--
43300000
Jun 29, 2009
76.955409
--
43300000
Jun 26, 2009
76.716473
--
43100000
Jun 25, 2009
76.504602
--
43100000
Jun 24, 2009
76.27627
--
42900000
Jun 23, 2009
76.582975
--
42800000
Jun 22, 2009
76.81599
--
42800000
Jun 19, 2009
76.980379
--
42800000
Jun 18, 2009
77.32517
--
42800000
Jun 17, 2009
77.976466
--
42900000
Jun 16, 2009
78.256636
--
42900000
Jun 15, 2009
78.197344
--
42900000
Jun 12, 2009
77.774908
--
42900000
Jun 11, 2009
77.656924
--
42900000
Jun 10, 2009
77.418401
--
42800000
Jun 09, 2009
77.136735
--
42700000
Jun 08, 2009
76.866863
--
42600000
Jun 05, 2009
76.73629
--
42600000
Jun 04, 2009
76.84707
--
42200000
Jun 03, 2009
76.688891
--
42200000
Jun 02, 2009
76.109786
--
42200000
Jun 01, 2009
75.633087
0.714641
41000000
May 29, 2009
75.978123
--
41000000
May 28, 2009
75.542154
--
40900000
May 27, 2009
75.40186
--
40500000
May 26, 2009
75.184077
--
40200000
May 22, 2009
74.801412
--
40000000
May 21, 2009
74.610481
--
39300000
May 20, 2009
74.228821
--
39200000
May 19, 2009
73.816741
--
39200000
May 18, 2009
74.018508
--
39000000
May 15, 2009
74.063786
--
39000000
May 14, 2009
73.995612
--
39000000
May 13, 2009
74.358055
--
39000000
May 12, 2009
74.337776
--
39000000
May 11, 2009
74.428697
--
38900000
May 08, 2009
73.904458
--
38900000
May 07, 2009
73.525276
--
39000000
May 06, 2009
73.241992
--
38100000
May 05, 2009
73.055007
--
38100000
May 04, 2009
72.716964
--
38100000
May 01, 2009
72.368628
0.590589
38100000
Apr 30, 2009
72.79038
--
38100000
Apr 29, 2009
72.038341
--
37300000
Apr 28, 2009
71.765029
--
37100000
Apr 27, 2009
71.657597
--
37100000
Apr 24, 2009
71.313004
--
37100000
Apr 23, 2009
70.970699
--
36500000
Apr 22, 2009
70.959528
--
36200000
Apr 21, 2009
71.099227
--
36200000
Apr 20, 2009
71.342369
--
36200000
Apr 17, 2009
70.565879
--
36100000
Apr 16, 2009
70.214599
--
35200000
Apr 15, 2009
69.877491
--
35200000
Apr 14, 2009
69.63964
--
35200000
Apr 13, 2009
69.433723
--
34000000
Apr 09, 2009
68.960594
--
33900000
Apr 08, 2009
68.224218
--
33800000
Apr 07, 2009
68.067131
--
33800000
Apr 06, 2009
67.855098
--
33700000
Apr 03, 2009
67.522644
--
33200000
Apr 02, 2009
67.17376
--
33000000
Apr 01, 2009
67.073145
0.805538
32100000
Mar 31, 2009
67.94119
--
31400000
Mar 30, 2009
67.786809
--
31500000
Mar 27, 2009
67.450405
--
31500000
Mar 26, 2009
67.136945
--
31200000
Mar 25, 2009
67.091096
--
31200000
Mar 24, 2009
66.781409
--
31200000
Mar 23, 2009
66.335692
--
30900000
Mar 20, 2009
66.15892
--
30800000
Mar 19, 2009
65.664208
--
30600000
Mar 18, 2009
65.596565
--
30600000
Mar 17, 2009
65.689378
--
30600000
Mar 16, 2009
65.144581
--
30400000
Mar 13, 2009
64.637008
--
30200000
Mar 12, 2009
64.160513
--
29900000
Mar 11, 2009
63.949093
--
29800000
Mar 10, 2009
63.715977
--
29500000
Mar 09, 2009
63.600005
--
29500000
Mar 06, 2009
63.659544
--
29500000
Mar 05, 2009
64.380864
--
29700000
Mar 04, 2009
65.161963
--
29500000
Mar 03, 2009
66.176827
--
30100000
Mar 02, 2009
66.882219
0.718722
30500000
Feb 27, 2009
68.452446
--
30700000
Feb 26, 2009
68.845649
--
30700000
Feb 25, 2009
69.110909
--
30700000
Feb 24, 2009
70.217966
--
30600000
Feb 23, 2009
70.934931
--
30600000
Feb 20, 2009
70.943508
--
30600000
Feb 19, 2009
70.639158
--
30600000
Feb 18, 2009
71.303645
--
31300000
Feb 17, 2009
71.723099
--
31300000
Feb 13, 2009
71.914912
--
31300000
Feb 12, 2009
72.20556
--
31300000
Feb 11, 2009
72.646374
--
31200000
Feb 10, 2009
72.424731
--
31200000
Feb 09, 2009
72.280634
--
31100000
Feb 06, 2009
72.299344
--
31200000
Feb 05, 2009
72.346612
--
30500000
Feb 04, 2009
72.005213
--
30500000
Feb 03, 2009
71.807553
--
30200000
Feb 02, 2009
71.837579
0.753309
30200000
Jan 30, 2009
72.520574
--
30100000
Jan 29, 2009
72.376781
--
29400000
Jan 28, 2009
72.177204
--
29200000
Jan 27, 2009
71.869498
--
29200000
Jan 26, 2009
71.648042
--
29100000
Jan 23, 2009
72.025424
--
29100000
Jan 22, 2009
72.338759
--
29100000
Jan 21, 2009
72.647684
--
28600000
Jan 20, 2009
72.929533
--
28100000
Jan 16, 2009
72.898559
--
28100000
Jan 15, 2009
73.541379
--
27400000
Jan 14, 2009
74.121452
--
27400000
Jan 13, 2009
74.0389
--
27400000
Jan 12, 2009
74.222642
--
27300000
Jan 09, 2009
73.92101
--
27100000
Jan 08, 2009
74.352491
--
26000000
Jan 07, 2009
74.238473
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26000000
Jan 06, 2009
72.759596
--
25900000
Jan 05, 2009
70.441188
--
24800000
Jan 02, 2009
68.43922
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24800000
Dec 31, 2008
68.500468
--
24800000
Dec 30, 2008
68.268718
--
24800000
Dec 29, 2008
67.444128
0.524328
23300000
Dec 26, 2008
67.340264
--
23300000
Dec 24, 2008
67.219918
--
22100000
Dec 23, 2008
66.611173
--
22000000
Dec 22, 2008
65.93752
--
21300000
Dec 19, 2008
65.655317
--
20100000
Dec 18, 2008
64.116119
--
19900000
Dec 17, 2008
62.680221
--
17500000
Dec 16, 2008
62.667591
--
17400000
Dec 15, 2008
62.349605
--
16800000
Dec 12, 2008
62.908026
--
16100000
Dec 11, 2008
62.80727
--
16100000
Dec 10, 2008
62.440912
--
16100000
Dec 09, 2008
62.643526
--
15700000
Dec 08, 2008
62.626001
--
15200000
Dec 05, 2008
62.445542
--
15000000
Dec 04, 2008
62.626793
--
14900000
Dec 03, 2008
62.92874
--
14800000
Dec 02, 2008
63.057307
--
14500000
Dec 01, 2008
62.878151
0.6975
14200000
Nov 28, 2008
63.522821
--
13900000
Nov 26, 2008
63.232367
--
13900000
Nov 25, 2008
62.937165
--
13700000
Nov 24, 2008
63.175024
--
13600000
Nov 21, 2008
63.337229
--
13400000
Nov 20, 2008
64.629583
--
13300000
Nov 19, 2008
65.826587
--
13300000
Nov 18, 2008
68.258227
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13100000
Nov 17, 2008
69.288459
--
13100000
Nov 14, 2008
70.087272
--
13100000
Nov 13, 2008
70.295588
--
13000000
Nov 12, 2008
70.514599
--
13000000
Nov 11, 2008
70.552757
--
12800000
Nov 10, 2008
70.530177
--
12800000
Nov 07, 2008
70.502111
--
12600000
Nov 06, 2008
70.465296
--
12600000
Nov 05, 2008
69.947655
--
11800000
Nov 04, 2008
69.610333
--
11800000
Nov 03, 2008
68.894165
0.69
11800000
Oct 31, 2008
68.999021
--
11800000
Oct 30, 2008
68.175064
--
11800000
Oct 29, 2008
67.797558
--
11800000
Oct 28, 2008
67.775452
--
11900000
Oct 27, 2008
68.332983
--
11800000
Oct 24, 2008
69.432626
--
11700000
Oct 23, 2008
69.800099
--
11700000
Oct 22, 2008
70.173456
--
11500000
Oct 21, 2008
69.606125
--
11300000
Oct 20, 2008
68.217619
--
11100000
Oct 17, 2008
67.945661
--
11100000
Oct 16, 2008
68.563153
--
10900000
Oct 15, 2008
70.183591
--
10700000
Oct 14, 2008
71.032771
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10400000
Oct 13, 2008
74.055698
--
10400000
Oct 10, 2008
73.988552
--
10400000
Oct 09, 2008
75.018379
--
10400000
Oct 08, 2008
76.259569
--
10400000
Oct 07, 2008
76.705687
--
10300000
Oct 06, 2008
78.463862
--
10400000
Oct 03, 2008
79.326332
--
10300000
Oct 02, 2008
81.137966
--
10300000
Oct 01, 2008
82.438025
0.69
10000000
Sep 30, 2008
84.131612
--
10000000
Sep 29, 2008
85.225071
--
10000000
Sep 26, 2008
86.013066
--
10000000
Sep 25, 2008
87.354742
--
10000000
Sep 24, 2008
88.304044
--
10000000
Sep 23, 2008
88.549944
--
9900000
Sep 22, 2008
88.693264
--
9900000
Sep 19, 2008
87.890327
--
10000000
Sep 18, 2008
87.800244
--
10100000
Sep 17, 2008
88.846719
--
10200000
Sep 16, 2008
89.445749
--
10300000
Sep 15, 2008
90.842204
--
10300000
Sep 12, 2008
91.235775
--
10300000
Sep 11, 2008
91.318675
--
10300000
Sep 10, 2008
91.298053
--
10300000
Sep 09, 2008
91.55352
--
10300000
Sep 08, 2008
91.546805
--
10300000
Sep 05, 2008
91.168336
--
10300000
Sep 04, 2008
91.338275
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10300000
Sep 03, 2008
91.22133
--
10300000
Sep 02, 2008
90.950808
0.62
10300000
Aug 29, 2008
91.523273
--
10300000
Aug 28, 2008
91.350134
--
10300000
Aug 27, 2008
91.42818
--
10300000
Aug 26, 2008
91.318591
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10300000
Aug 25, 2008
91.357083
--
10300000
Aug 22, 2008
91.127795
--
10300000
Aug 21, 2008
91.263712
--
10000000
Aug 20, 2008
91.412397
--
10000000
Aug 19, 2008
91.525673
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10000000
Aug 18, 2008
91.377139
--
10000000
Aug 15, 2008
91.124431
--
10000000
Aug 14, 2008
91.167569
--
10000000
Aug 13, 2008
91.019458
--
10000000
Aug 12, 2008
91.014068
--
9900000
Aug 11, 2008
90.889654
--
9900000
Aug 08, 2008
90.793453
--
9900000
Aug 07, 2008
91.117066
--
9800000
Aug 06, 2008
91.021364
--
9800000
Aug 05, 2008
91.102129
--
9800000
Aug 04, 2008
91.206635
--
9700000
Aug 01, 2008
91.333807
0.663435
9700000
Jul 31, 2008
92.18857
--
9700000
Jul 30, 2008
92.05994
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9600000
Jul 29, 2008
92.359354
--
9500000
Jul 28, 2008
92.522164
--
9500000
Jul 25, 2008
92.370365
--
9300000
Jul 24, 2008
92.464805
--
9300000
Jul 23, 2008
92.157395
--
9200000
Jul 22, 2008
92.109005
--
9200000
Jul 21, 2008
91.832082
--
9200000
Jul 18, 2008
91.727972
--
9200000
Jul 17, 2008
91.338362
--
9200000
Jul 16, 2008
91.42242
--
9200000
Jul 15, 2008
91.385407
--
9200000
Jul 14, 2008
91.60963
--
9000000
Jul 11, 2008
91.670611
--
9000000
Jul 10, 2008
91.818451
--
8900000
Jul 09, 2008
91.582054
--
8900000
Jul 08, 2008
91.883178
--
8700000
Jul 07, 2008
92.32904
--
8700000
Jul 03, 2008
91.958658
--
8500000
Jul 02, 2008
91.83571
--
8500000
Jul 01, 2008
91.988341
0.650602
8300000
Jun 30, 2008
93.151779
--
8300000
Jun 27, 2008
92.989726
--
8300000
Jun 26, 2008
93.868725
--
8300000
Jun 25, 2008
94.209194
--
8300000
Jun 24, 2008
95.211432
--
8300000
Jun 23, 2008
95.244136
--
8300000
Jun 20, 2008
95.670353
--
8300000
Jun 19, 2008
95.82013
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8300000
Jun 18, 2008
96.098254
--
8300000
Jun 17, 2008
96.064628
--
8300000
Jun 16, 2008
95.978613
--
8300000
Jun 13, 2008
95.938084
--
8300000
Jun 12, 2008
95.813281
--
8300000
Jun 11, 2008
96.260267
--
8300000
Jun 10, 2008
96.271522
--
8200000
Jun 09, 2008
96.351977
--
8200000
Jun 06, 2008
96.598871
--
8200000
Jun 05, 2008
96.098381
--
8200000
Jun 04, 2008
96.357234
--
8200000
Jun 03, 2008
96.524227
--
8200000
Jun 02, 2008
96.857936
0.634146
8200000
May 30, 2008
97.473811
--
8200000
May 29, 2008
97.351537
--
8200000
May 28, 2008
97.459039
--
8300000
May 27, 2008
97.671501
--
8300000
May 23, 2008
97.986884
--
8300000
May 22, 2008
98.071259
--
8200000
May 21, 2008
98.001354
--
8200000
May 20, 2008
98.18776
--
8200000
May 19, 2008
98.158858
--
8200000
May 16, 2008
97.930149
--
8200000
May 15, 2008
97.818315
--
8200000
May 14, 2008
97.635054
--
8200000
May 13, 2008
97.473207
--
7900000
May 12, 2008
97.840872
--
7800000
May 09, 2008
97.712783
--
7800000
May 08, 2008
97.854319
--
7800000
May 07, 2008
97.970971
--
7800000
May 06, 2008
98.17007
--
7800000
May 05, 2008
98.402296
--
7500000
May 02, 2008
98.059792
--
7500000
May 01, 2008
97.196288
0.567656
7300000
Apr 30, 2008
97.553249
--
7200000
Apr 29, 2008
97.316331
--
6700000
Apr 28, 2008
97.313468
--
6700000
Apr 25, 2008
97.026923
--
6700000
Apr 24, 2008
96.792214
--
6600000
Apr 23, 2008
96.798861
--
6600000
Apr 22, 2008
96.679225
--
6500000
Apr 21, 2008
96.526928
--
6400000
Apr 18, 2008
96.004967
--
6400000
Apr 17, 2008
95.765691
--
6400000
Apr 16, 2008
95.518542
--
6300000
Apr 15, 2008
95.32889
--
6200000
Apr 14, 2008
95.342622
--
6200000
Apr 11, 2008
95.365377
--
6200000
Apr 10, 2008
95.404102
--
6100000
Apr 09, 2008
95.413136
--
6000000
Apr 08, 2008
95.312239
--
5900000
Apr 07, 2008
95.059306
--
5900000
Apr 04, 2008
94.396437
--
5700000
Apr 03, 2008
94.159259
--
5700000
Apr 02, 2008
93.925955
--
5600000
Apr 01, 2008
93.774298
0.641537
4600000
Mar 31, 2008
94.456638
--
4500000
Mar 28, 2008
94.298192
--
4400000
Mar 27, 2008
94.053546
--
4300000
Mar 26, 2008
94.072013
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4300000
Mar 25, 2008
93.78218
--
4100000
Mar 24, 2008
93.845522
--
4100000
Mar 20, 2008
93.566854
--
4100000
Mar 19, 2008
93.26704
--
4000000
Mar 18, 2008
93.155003
--
4000000
Mar 17, 2008
93.5517
--
4000000
Mar 14, 2008
93.393679
--
4000000
Mar 13, 2008
93.923024
--
4000000
Mar 12, 2008
94.021255
--
4000000
Mar 11, 2008
94.413767
--
4000000
Mar 10, 2008
94.301206
--
4000000
Mar 07, 2008
94.34744
--
4000000
Mar 06, 2008
94.329284
--
4000000
Mar 05, 2008
94.380449
--
3700000
Mar 04, 2008
94.452764
--
3700000
Mar 03, 2008
94.587581
0.615903
3700000
Feb 29, 2008
95.266576
--
3700000
Feb 28, 2008
95.287555
--
3700000
Feb 27, 2008
95.042769
--
3700000
Feb 26, 2008
94.931221
--
3700000
Feb 25, 2008
94.548832
--
3700000
Feb 22, 2008
94.357061
--
3700000
Feb 21, 2008
94.262999
--
3600000
Feb 20, 2008
94.305016
--
3600000
Feb 19, 2008
94.377596
--
3600000
Feb 15, 2008
94.384284
--
3600000
Feb 14, 2008
94.312476
--
3500000
Feb 13, 2008
94.274411
--
3500000
Feb 12, 2008
94.50595
--
3300000
Feb 11, 2008
94.907622
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3200000
Feb 08, 2008
95.387483
--
3200000
Feb 07, 2008
95.804437
--
3200000
Feb 06, 2008
95.965028
--
3200000
Feb 05, 2008
96.172808
--
3200000
Feb 04, 2008
96.064704
--
3100000
Feb 01, 2008
95.94662
0.663838
3100000
Jan 31, 2008
96.499395
--
3100000
Jan 30, 2008
96.399987
--
2800000
Jan 29, 2008
96.195076
--
2800000
Jan 28, 2008
95.919569
--
2800000
Jan 25, 2008
95.392759
--
2800000
Jan 24, 2008
95.1329
--
2800000
Jan 23, 2008
95.713853
--
2800000
Jan 22, 2008
95.653567
--
2800000
Jan 18, 2008
95.885143
--
2800000
Jan 17, 2008
96.20372
--
2800000
Jan 16, 2008
96.494415
--
2800000
Jan 15, 2008
96.489432
--
2800000
Jan 14, 2008
96.468322
--
2800000
Jan 11, 2008
96.292858
--
2800000
Jan 10, 2008
96.208633
--
2800000
Jan 09, 2008
96.731802
--
2800000
Jan 08, 2008
97.096347
--
3000000
Jan 07, 2008
97.595806
--
3000000
Jan 04, 2008
98.16074
--
3000000
Jan 03, 2008
98.400985
--
3000000
Jan 02, 2008
98.461518
--
3000000
Dec 31, 2007
98.529749
--
3000000
Dec 28, 2007
98.334151
--
3000000
Dec 27, 2007
98.311639
0.565046
2800000
Dec 26, 2007
98.799742
--
2800000
Dec 24, 2007
98.765998
--
2800000
Dec 21, 2007
98.582284
--
2800000
Dec 20, 2007
98.631211
--
2700000
Dec 19, 2007
98.639377
--
2700000
Dec 18, 2007
98.684009
--
2600000
Dec 17, 2007
98.832082
--
2600000
Dec 14, 2007
98.89
--
2400000
Dec 13, 2007
98.99
--
2400000
Dec 12, 2007
98.99
--
2400000
Dec 11, 2007
98.87
--
2400000
Dec 10, 2007
98.66
--
2400000
Dec 07, 2007
98.41
--
2400000
Dec 06, 2007
98.36
--
2400000
Dec 05, 2007
98.16
--
2100000
Dec 04, 2007
98.22
--
2100000
Dec 03, 2007
98.22
0.642346
2100000
Nov 30, 2007
98.52
--
2100000
Nov 29, 2007
98.15
--
2100000
Nov 28, 2007
97.82
--
2100000
Nov 27, 2007
97.71
--
2100000
Nov 26, 2007
97.61
--
2100000
Nov 23, 2007
97.63
--
2100000
Nov 21, 2007
97.9
--
2100000
Nov 20, 2007
98.3
--
2100000
Nov 19, 2007
98.89
--
2100000
Nov 16, 2007
99.23
--
2100000
Nov 15, 2007
99.56
--
2100000
Nov 14, 2007
99.6
--
2100000
Nov 13, 2007
99.73
--
2100000
Nov 12, 2007
100.23
--
2100000
Nov 09, 2007
100.17
--
2100000
Nov 08, 2007
100.17
--
2100000
Nov 07, 2007
100.46
--
2100000
Nov 06, 2007
100.55
--
2100000
Nov 05, 2007
100.66
--
2100000
Nov 02, 2007
100.78
--
2100000
Nov 01, 2007
101.09
0.679908
2100000
Oct 31, 2007
101.72
--
1900000
Oct 30, 2007
101.72
--
1900000
Oct 29, 2007
101.69
--
1900000
Oct 26, 2007
101.57
--
1900000
Oct 25, 2007
101.53
--
1900000
Oct 24, 2007
101.53
--
1900000
Oct 23, 2007
101.44
--
1900000
Oct 22, 2007
101.48
--
1900000
Oct 19, 2007
101.72
--
1900000
Oct 18, 2007
101.97
--
1900000
Oct 17, 2007
102.12
--
1800000
Oct 16, 2007
102.42
--
1800000
Oct 15, 2007
102.44
--
1600000
Oct 12, 2007
102.43
--
1600000
Oct 11, 2007
102.3
--
1600000
Oct 10, 2007
102.13
--
1600000
Oct 09, 2007
101.9
--
1600000
Oct 08, 2007
101.76
--
1600000
Oct 05, 2007
101.7
--
1600000
Oct 04, 2007
101.48
--
1600000
Oct 03, 2007
101.18
--
1600000
Oct 02, 2007
101.11
--
1500000
Oct 01, 2007
101.16
0.645244
1500000
Sep 28, 2007
101.8
--
1500000
Sep 27, 2007
101.69
--
1500000
Sep 26, 2007
101.57
--
1500000
Sep 25, 2007
101.49
--
1500000
Sep 24, 2007
101.46
--
1100000
Sep 21, 2007
100.96
--
1100000
Sep 20, 2007
100.88
--
1000000
Sep 19, 2007
100.34
--
900000
Sep 18, 2007
99.83
--
900000
Sep 17, 2007
99.6
--
900000
Sep 14, 2007
99.34
--
900000
Sep 13, 2007
99.3
--
900000
Sep 12, 2007
99.26
--
900000
Sep 11, 2007
99.23
--
900000
Sep 10, 2007
99.23
--
900000
Sep 07, 2007
99.23
--
900000
Sep 06, 2007
99.13
--
900000
Sep 05, 2007
98.94
--
900000
Sep 04, 2007
98.8
0.622897
900000
Aug 31, 2007
99.35
--
900000
Aug 30, 2007
99.3
--
900000
Aug 29, 2007
99.34
--
900000
Aug 28, 2007
99.34
--
1100000
Aug 27, 2007
99.29
--
1100000
Aug 24, 2007
98.88
--
1100000
Aug 23, 2007
98.93
--
1100000
Aug 22, 2007
98.61
--
1100000
Aug 21, 2007
98.12
--
1100000
Aug 20, 2007
98.11
--
1100000
Aug 17, 2007
98.03
--
1100000
Aug 16, 2007
98.38
--
1100000
Aug 15, 2007
98.62
--
1100000
Aug 14, 2007
98.59
--
1100000
Aug 13, 2007
98.32
--
1100000
Aug 10, 2007
98.23
--
1100000
Aug 09, 2007
98.16
--
1100000
Aug 08, 2007
97.48
--
1100000
Aug 07, 2007
97.18
--
1100000
Aug 06, 2007
97.06
--
1100000
Aug 03, 2007
96.98
--
1100000
Aug 02, 2007
96.42
--
1100000
Aug 01, 2007
96.43
0.630162
1100000
Jul 31, 2007
96.58
--
1100000
Jul 30, 2007
96.61
--
1100000
Jul 27, 2007
97.92
--
1100000
Jul 26, 2007
98.36
--
1100000
Jul 25, 2007
98.54
--
1100000
Jul 24, 2007
99.29
--
1100000
Jul 23, 2007
100
--
1100000
Jul 20, 2007
100.42
--
1100000
Jul 19, 2007
100.56
--
1100000
Jul 18, 2007
100.8
--
900000
Jul 17, 2007
100.97
--
900000
Jul 16, 2007
100.79
--
900000
Jul 13, 2007
100.47
--
900000
Jul 12, 2007
100.22
--
900000
Jul 11, 2007
100.66
--
900000
Jul 10, 2007
100.86
--
900000
Jul 09, 2007
100.85
--
900000
Jul 06, 2007
100.8
--
900000
Jul 05, 2007
100.83
--
900000
Jul 03, 2007
100.96
--
900000
Jul 02, 2007
101.02
0.602618
900000
Jun 29, 2007
101.74
--
900000
Jun 28, 2007
101.69
--
900000
Jun 27, 2007
102.16
--
900000
Jun 26, 2007
102.34
--
900000
Jun 25, 2007
102.47
--
900000
Jun 22, 2007
102.54
--
900000
Jun 21, 2007
102.62
--
900000
Jun 20, 2007
102.74
--
900000
Jun 19, 2007
102.9
--
900000
Jun 18, 2007
102.79
--
900000
Jun 15, 2007
102.71
--
900000
Jun 14, 2007
102.59
--
900000
Jun 13, 2007
102.71
--
900000
Jun 12, 2007
103
--
900000
Jun 11, 2007
103.35
--
900000
Jun 08, 2007
103.42
--
900000
Jun 07, 2007
103.79
--
900000
Jun 06, 2007
104.14
--
800000
Jun 05, 2007
104.17
--
800000
Jun 04, 2007
104.28
--
800000
Jun 01, 2007
104.28
0.585509
700000
May 31, 2007
104.87
--
700000
May 30, 2007
104.93
--
700000
May 29, 2007
104.95
--
700000
May 25, 2007
104.92
--
700000
May 24, 2007
104.91
--
700000
May 23, 2007
104.93
--
700000
May 22, 2007
104.85
--
700000
May 21, 2007
104.91
--
500000
May 18, 2007
104.81
--
500000
May 17, 2007
104.83
--
500000
May 16, 2007
104.79
--
500000
May 15, 2007
104.78
--
500000
May 14, 2007
104.75
--
500000
May 11, 2007
104.65
--
500000
May 10, 2007
104.6
--
500000
May 09, 2007
104.51
--
500000
May 08, 2007
104.45
--
500000
May 07, 2007
104.45
--
500000
May 04, 2007
104.35
--
500000
May 03, 2007
104.23
--
500000
May 02, 2007
104.22
--
500000
May 01, 2007
104.29
0.293205
400000
Apr 30, 2007
104.52
--
300000
Apr 27, 2007
104.43
--
300000
Apr 26, 2007
104.4
--
300000
Apr 25, 2007
104.35
--
300000
Apr 24, 2007
104.27
--
200000
Apr 23, 2007
104.18
--
200000
Apr 20, 2007
103.96
--
200000
Apr 19, 2007
103.84
--
200000
Apr 18, 2007
103.78
--
200000
Apr 17, 2007
103.68
--
200000
Apr 16, 2007
103.54
--
200000
Apr 13, 2007
103.37
--
200000
Apr 12, 2007
103.32
--
200000
Apr 11, 2007
103.26
--
200000
Apr 10, 2007
103.13
--
200000
Apr 09, 2007
103.11
--
200000
Apr 05, 2007
103.06
--
200000
Apr 04, 2007
103.03
--
200000
iShares iBoxx $ High Yield Corporate Bond ETF
Fund Inception
04-Apr-2007
Month End Date
Monthly Total (NAV) Return
Apr 30, 2007
--
May 31, 2007
0.62
Jun 30, 2007
-2.43
Jul 31, 2007
-4.5
Aug 31, 2007
3.54
Sep 30, 2007
3.1
Oct 31, 2007
0.56
Nov 30, 2007
-2.5
Dec 31, 2007
1.24
Jan 31, 2008
-2.06
Feb 29, 2008
-0.59
Mar 31, 2008
-0.21
Apr 30, 2008
3.97
May 31, 2008
0.5
Jun 30, 2008
-3.8
Jul 31, 2008
-0.33
Aug 31, 2008
-0.01
Sep 30, 2008
-7.45
Oct 31, 2008
-17.3
Nov 30, 2008
-7.02
Dec 31, 2008
9.89
Jan 31, 2009
5.87
Feb 28, 2009
-4.62
Mar 31, 2009
0.32
Apr 30, 2009
8.43
May 31, 2009
5.23
Jun 30, 2009
2.57
Jul 31, 2009
6.87
Aug 31, 2009
-0.06
Sep 30, 2009
5.96
Oct 31, 2009
0.86
Nov 30, 2009
0.82
Dec 31, 2009
3.12
Jan 31, 2010
0.36
Feb 28, 2010
-0.23
Mar 31, 2010
2.69
Apr 30, 2010
2.11
May 31, 2010
-4.06
Jun 30, 2010
1.68
Jul 31, 2010
3.73
Aug 31, 2010
-0.61
Sep 30, 2010
3.12
Oct 31, 2010
2.47
Nov 30, 2010
-1.61
Dec 31, 2010
2.1
Jan 31, 2011
2.39
Feb 28, 2011
1.31
Mar 31, 2011
0.17
Apr 30, 2011
1.52
May 31, 2011
0.24
Jun 30, 2011
-1.05
Jul 31, 2011
1.24
Aug 31, 2011
-3.94
Sep 30, 2011
-3.54
Oct 31, 2011
7.17
Nov 30, 2011
-2.92
Dec 31, 2011
3.67
Jan 31, 2012
2.81
Feb 29, 2012
2.29
Mar 31, 2012
-0.64
Apr 30, 2012
1.04
May 31, 2012
-2.03
Jun 30, 2012
2.59
Jul 31, 2012
1.87
Aug 31, 2012
0.99
Sep 30, 2012
1.11
Oct 31, 2012
0.9199999999999999
Nov 30, 2012
0.47000000000000003
Dec 31, 2012
1.71
Jan 31, 2013
1.0999999999999999
Feb 28, 2013
0.22999999999999998
Mar 31, 2013
0.88
Apr 30, 2013
1.96
May 31, 2013
-0.97
Jun 30, 2013
-2.81
Jul 31, 2013
2.01
Aug 31, 2013
-0.9299999999999999
Sep 30, 2013
1.09
Oct 31, 2013
2.62
Nov 30, 2013
0.24
Dec 31, 2013
0.44999999999999996
Jan 31, 2014
0.54
Feb 28, 2014
2.14
Mar 31, 2014
-0.02
Apr 30, 2014
0.54
May 31, 2014
0.9
Jun 30, 2014
0.84
Jul 31, 2014
-1.65
Aug 31, 2014
1.58
Sep 30, 2014
-2.37
Oct 31, 2014
1.65
Nov 30, 2014
-1.02
Dec 31, 2014
-1.03
Jan 31, 2015
0.76
Feb 28, 2015
2.13
Mar 31, 2015
-0.81
Apr 30, 2015
1
May 31, 2015
0.06
Jun 30, 2015
-1.77
Jul 31, 2015
-0.47
Aug 31, 2015
-1.78
Sep 30, 2015
-3.13
Oct 31, 2015
3.2399999999999998
Nov 30, 2015
-2.39
Dec 31, 2015
-2.33
Jan 31, 2016
-1.39
Feb 29, 2016
0.81
Mar 31, 2016
3.3099999999999996
Apr 30, 2016
3.3
May 31, 2016
0.39
Jun 30, 2016
0.65
Jul 31, 2016
2.29
Aug 31, 2016
2.14
Sep 30, 2016
0.46
Oct 31, 2016
-0.12
Nov 30, 2016
-0.43
Dec 31, 2016
1.82
Jan 31, 2017
1.02
Feb 28, 2017
1.52
Mar 31, 2017
-0.33
Apr 30, 2017
1
May 31, 2017
0.98
Jun 30, 2017
0.08
Jul 31, 2017
1.03
Aug 31, 2017
-0.17
Sep 30, 2017
0.79
Oct 31, 2017
0.24
Nov 30, 2017
-0.4
Dec 31, 2017
0.19
Jan 31, 2018
0.43
Feb 28, 2018
-0.97
Mar 31, 2018
-0.58
Apr 30, 2018
0.74
May 31, 2018
0.16
Jun 30, 2018
0.38
Jul 31, 2018
1.15
Aug 31, 2018
0.7
Sep 30, 2018
0.51
Oct 31, 2018
-1.68
Nov 30, 2018
-0.51
Dec 31, 2018
-2.21
Jan 31, 2019
4.71
Feb 28, 2019
1.65
Mar 31, 2019
0.89
Apr 30, 2019
1.26
May 31, 2019
-1.43
Jun 30, 2019
2.53
Jul 31, 2019
0.54
Aug 31, 2019
0.44
Sep 30, 2019
0.26
Oct 31, 2019
0.34
Nov 30, 2019
0.39
Dec 31, 2019
1.94
Jan 31, 2020
-0.36
Feb 29, 2020
-1.68
Mar 31, 2020
-10.06
Apr 30, 2020
3.49
May 31, 2020
4.03
Jun 30, 2020
-0.22
Jul 31, 2020
4.73
Aug 31, 2020
0.71
Sep 30, 2020
-1.22
Oct 31, 2020
0.27
Nov 30, 2020
3.66
Dec 31, 2020
1.57
Jan 31, 2021
0.21
Feb 28, 2021
0.05
Mar 31, 2021
0.37
Apr 30, 2021
0.96
May 31, 2021
0.16
Jun 30, 2021
1.16
Jul 31, 2021
0.13
Aug 31, 2021
0.59
Sep 30, 2021
-0.2
Oct 31, 2021
-0.33
Nov 30, 2021
-1.1
Dec 31, 2021
2.08
Jan 31, 2022
-2.92
Feb 28, 2022
-0.69
Mar 31, 2022
-0.97
Apr 30, 2022
-3.99
May 31, 2022
0.9
Jun 30, 2022
-7.15
Jul 31, 2022
6.79
Aug 31, 2022
-3.51
Sep 30, 2022
-3.8
Oct 31, 2022
3.07
Nov 30, 2022
2.18
Dec 31, 2022
-1.16
Jan 31, 2023
3.92
Feb 28, 2023
-1.6
Mar 31, 2023
1.2
Apr 30, 2023
0.76
May 31, 2023
-1.25
Jun 30, 2023
1.69
Jul 31, 2023
1.32
Aug 31, 2023
0.17
Sep 30, 2023
-1.3
Oct 31, 2023
-1.36
Nov 30, 2023
4.71
Dec 31, 2023
3.75
Jan 31, 2024
-0.2
Feb 29, 2024
0.23
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.438231
0.438231
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.383831
0.383831
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.37847
0.37847
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.343862
0.343862
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.387512
0.387512
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.385176
0.385176
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.350681
0.350681
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.357827
0.357827
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.402765
0.402765
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.353057
0.353057
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.325847
0.325847
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.341715
0.341715
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.449625
0.449625
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.368494
0.368494
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.396332
0.396332
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.319227
0.319227
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.27999
0.27999
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.351031
0.351031
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.366033
0.366033
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.303831
0.303831
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.329181
0.329181
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.306921
0.306921
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.305026
0.305026
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.333555
0.333555
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.307473
0.307473
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.305381
0.305381
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.29623
0.29623
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.281508
0.281508
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.277103
0.277103
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.289453
0.289453
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.275083
0.275083
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.282878
0.282878
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.291521
0.291521
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.29093
0.29093
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.293943
0.293943
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.293548
0.293548
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.306839
0.306839
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.31824
0.31824
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.359154
0.359154
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.341413
0.341413
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.35902
0.35902
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.357399
0.357399
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.340694
0.340694
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.340536
0.340536
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.343428
0.343428
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.320565
0.320565
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.368843
0.368843
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.385371
0.385371
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.379984
0.379984
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.365827
0.365827
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.314217
0.314217
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.340766
0.340766
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.361184
0.361184
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.35002
0.35002
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.37099
0.37099
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.367189
0.367189
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.385826
0.385826
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.38592
0.38592
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.366383
0.366383
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.378707
0.378707
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.381763
0.381763
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.388599
0.388599
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.39105
0.39105
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.376387
0.376387
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.415016
0.415016
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.389132
0.389132
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.371392
0.371392
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.36681
0.36681
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.381054
0.381054
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.384371
0.384371
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.362706
0.362706
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.349414
0.349414
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.341282
0.341282
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.36628
0.36628
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.360762
0.360762
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.372268
0.372268
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.365597
0.365597
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.36501
0.36501
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.370312
0.370312
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.36769
0.36769
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.377439
0.377439
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.377176
0.377176
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.374516
0.374516
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.372582
0.372582
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.383935
0.383935
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.382193
0.382193
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.285592
0.285592
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.380679
0.380679
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.38581
0.38581
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.385741
0.385741
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.371158
0.371158
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.383153
0.383153
0
0
0
Jul 06, 2016
Jul 01, 2016
Jul 08, 2016
0.396762
0.396762
0
0
0
Jun 03, 2016
Jun 01, 2016
Jun 07, 2016
0.40158
0.40158
0
0
0
May 04, 2016
May 02, 2016
May 06, 2016
0.381919
0.381919
0
0
0
Apr 05, 2016
Apr 01, 2016
Apr 07, 2016
0.379276
0.379276
0
0
0
Mar 03, 2016
Mar 01, 2016
Mar 07, 2016
0.418705
0.418705
0
0
0
Feb 03, 2016
Feb 01, 2016
Feb 05, 2016
0.391057
0.391057
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.423831
0.423831
0
0
0
Dec 03, 2015
Dec 01, 2015
Dec 07, 2015
0.398102
0.398102
0
0
0
Nov 04, 2015
Nov 02, 2015
Nov 06, 2015
0.393805
0.393805
0
0
0
Oct 05, 2015
Oct 01, 2015
Oct 07, 2015
0.398339
0.398339
0
0
0
Sep 03, 2015
Sep 01, 2015
Sep 08, 2015
0.383356
0.383356
0
0
0
Aug 05, 2015
Aug 03, 2015
Aug 07, 2015
0.396117
0.396117
0
0
0
Jul 06, 2015
Jul 01, 2015
Jul 08, 2015
0.394715
0.394715
0
0
0
Jun 03, 2015
Jun 01, 2015
Jun 05, 2015
0.401837
0.401837
0
0
0
May 05, 2015
May 01, 2015
May 07, 2015
0.402436
0.402436
0
0
0
Apr 06, 2015
Apr 01, 2015
Apr 08, 2015
0.405613
0.405613
0
0
0
Mar 04, 2015
Mar 02, 2015
Mar 06, 2015
0.393188
0.393188
0
0
0
Feb 04, 2015
Feb 02, 2015
Feb 06, 2015
0.364891
0.364891
0
0
0
Dec 29, 2014
Dec 24, 2014
Dec 31, 2014
0.386117
0.386117
0
0
0
Dec 03, 2014
Dec 01, 2014
Dec 05, 2014
0.416849
0.416849
0
0
0
Nov 05, 2014
Nov 03, 2014
Nov 07, 2014
0.404133
0.404133
0
0
0
Oct 03, 2014
Oct 01, 2014
Oct 07, 2014
0.390842
0.390842
0
0
0
Sep 04, 2014
Sep 02, 2014
Sep 08, 2014
0.429902
0.429902
0
0
0
Aug 05, 2014
Aug 01, 2014
Aug 07, 2014
0.43091
0.43091
0
0
0
Jul 03, 2014
Jul 01, 2014
Jul 08, 2014
0.415042
0.415042
0
0
0
Jun 04, 2014
Jun 02, 2014
Jun 06, 2014
0.429424
0.429424
0
0
0
May 05, 2014
May 01, 2014
May 07, 2014
0.423375
0.423375
0
0
0
Apr 03, 2014
Apr 01, 2014
Apr 07, 2014
0.445395
0.445395
0
0
0
Mar 05, 2014
Mar 03, 2014
Mar 07, 2014
0.463278
0.463278
0
0
0
Feb 05, 2014
Feb 03, 2014
Feb 07, 2014
0.461521
0.461521
0
0
0
Dec 30, 2013
Dec 26, 2013
Jan 02, 2014
0.467268
0.467268
0
0
0
Dec 04, 2013
Dec 02, 2013
Dec 06, 2013
0.450014
0.450014
0
0
0
Nov 05, 2013
Nov 01, 2013
Nov 07, 2013
0.450162
0.450162
0
0
0
Oct 03, 2013
Oct 01, 2013
Oct 07, 2013
0.444772
0.444772
0
0
0
Sep 05, 2013
Sep 03, 2013
Sep 09, 2013
0.479987
0.479987
0
0
0
Aug 05, 2013
Aug 01, 2013
Aug 07, 2013
0.453073
0.453073
0
0
0
Jul 03, 2013
Jul 01, 2013
Jul 08, 2013
0.479705
0.479705
0
0
0
Jun 05, 2013
Jun 03, 2013
Jun 07, 2013
0.479088
0.479088
0
0
0
May 03, 2013
May 01, 2013
May 07, 2013
0.468136
0.468136
0
0
0
Apr 03, 2013
Apr 01, 2013
Apr 05, 2013
0.488403
0.488403
0
0
0
Mar 05, 2013
Mar 01, 2013
Mar 07, 2013
0.505988
0.505988
0
0
0
Feb 05, 2013
Feb 01, 2013
Feb 07, 2013
0.499338
0.499338
0
0
0
Dec 28, 2012
Dec 26, 2012
Jan 02, 2013
0.505021
0.505021
0
0
0
Dec 05, 2012
Dec 03, 2012
Dec 07, 2012
0.489004
0.489004
0
0
0
Nov 05, 2012
Nov 01, 2012
Nov 07, 2012
0.510521
0.510521
0
0
0
Oct 03, 2012
Oct 01, 2012
Oct 05, 2012
0.485084
0.485084
0
0
0
Sep 06, 2012
Sep 04, 2012
Sep 10, 2012
0.508289
0.508289
0
0
0
Aug 03, 2012
Aug 01, 2012
Aug 07, 2012
0.5047
0.5047
0
0
0
Jul 05, 2012
Jul 02, 2012
Jul 09, 2012
0.517894
0.517894
0
0
0
Jun 05, 2012
Jun 01, 2012
Jun 07, 2012
0.54213
0.54213
0
0
0
May 03, 2012
May 01, 2012
May 07, 2012
0.508819
0.508819
0
0
0
Apr 04, 2012
Apr 02, 2012
Apr 09, 2012
0.545118
0.545118
0
0
0
Mar 05, 2012
Mar 01, 2012
Mar 07, 2012
0.536719
0.536719
0
0
0
Feb 03, 2012
Feb 01, 2012
Feb 07, 2012
0.506808
0.506808
0
0
0
Dec 29, 2011
Dec 27, 2011
Jan 04, 2012
0.534717
0.534717
0
0
0
Dec 05, 2011
Dec 01, 2011
Dec 07, 2011
0.549011
0.549011
0
0
0
Nov 03, 2011
Nov 01, 2011
Nov 07, 2011
0.526252
0.526252
0
0
0
Oct 05, 2011
Oct 03, 2011
Oct 07, 2011
0.538266
0.538266
0
0
0
Sep 06, 2011
Sep 01, 2011
Sep 08, 2011
0.563357
0.563357
0
0
0
Aug 03, 2011
Aug 01, 2011
Aug 05, 2011
0.550728
0.550728
0
0
0
Jul 06, 2011
Jul 01, 2011
Jul 08, 2011
0.581518
0.581518
0
0
0
Jun 03, 2011
Jun 01, 2011
Jun 07, 2011
0.565706
0.565706
0
0
0
May 04, 2011
May 02, 2011
May 06, 2011
0.572948
0.572948
0
0
0
Apr 05, 2011
Apr 01, 2011
Apr 07, 2011
0.56962
0.56962
0
0
0
Mar 03, 2011
Mar 01, 2011
Mar 07, 2011
0.578724
0.578724
0
0
0
Feb 03, 2011
Feb 01, 2011
Feb 07, 2011
0.588577
0.588577
0
0
0
Dec 30, 2010
Dec 28, 2010
Jan 04, 2011
0.576649
0.576649
0
0
0
Dec 03, 2010
Dec 01, 2010
Dec 07, 2010
0.588122
0.588122
0
0
0
Nov 03, 2010
Nov 01, 2010
Nov 05, 2010
0.601374
0.601374
0
0
0
Oct 05, 2010
Oct 01, 2010
Oct 07, 2010
0.586951
0.586951
0
0
0
Sep 03, 2010
Sep 01, 2010
Sep 08, 2010
0.625182
0.625182
0
0
0
Aug 04, 2010
Aug 02, 2010
Aug 06, 2010
0.59908
0.59908
0
0
0
Jul 06, 2010
Jul 01, 2010
Jul 08, 2010
0.62327
0.62327
0
0
0
Jun 03, 2010
Jun 01, 2010
Jun 07, 2010
0.64272
0.64272
0
0
0
May 05, 2010
May 03, 2010
May 07, 2010
0.640354
0.640354
0
0
0
Apr 06, 2010
Apr 01, 2010
Apr 08, 2010
0.657779
0.657779
0
0
0
Mar 03, 2010
Mar 01, 2010
Mar 05, 2010
0.646328
0.646328
0
0
0
Feb 03, 2010
Feb 01, 2010
Feb 05, 2010
0.662821
0.662821
0
0
0
Dec 31, 2009
Dec 29, 2009
Jan 05, 2010
0.579882
0.579882
0
0
0
Dec 03, 2009
Dec 01, 2009
Dec 07, 2009
0.622002
0.622002
0
0
0
Nov 04, 2009
Nov 02, 2009
Nov 06, 2009
0.70336
0.70336
0
0
0
Oct 05, 2009
Oct 01, 2009
Oct 07, 2009
0.70458
0.70458
0
0
0
Sep 03, 2009
Sep 01, 2009
Sep 08, 2009
0.70253
0.70253
0
0
0
Aug 05, 2009
Aug 03, 2009
Aug 07, 2009
0.7085
0.7085
0
0
0
Jul 06, 2009
Jul 01, 2009
Jul 08, 2009
0.724742
0.724742
0
0
0
Jun 03, 2009
Jun 01, 2009
Jun 05, 2009
0.714641
0.714641
0
0
0
May 05, 2009
May 01, 2009
May 07, 2009
0.590589
0.590589
0
0
0
Apr 03, 2009
Apr 01, 2009
Apr 07, 2009
0.805538
0.805538
0
0
0
Mar 04, 2009
Mar 02, 2009
Mar 06, 2009
0.718722
0.718722
0
0
0
Feb 04, 2009
Feb 02, 2009
Feb 06, 2009
0.753309
0.753309
0
0
0
Dec 31, 2008
Dec 29, 2008
Jan 02, 2009
0.524328
0.524328
0
0
0
Dec 03, 2008
Dec 01, 2008
Dec 05, 2008
0.6975
0.6975
0
0
0
Nov 05, 2008
Nov 03, 2008
Nov 07, 2008
0.69
0.69
0
0
0
Oct 03, 2008
Oct 01, 2008
Oct 07, 2008
0.69
0.69
0
0
0
Sep 04, 2008
Sep 02, 2008
Sep 08, 2008
0.62
0.62
0
0
0
Aug 05, 2008
Aug 01, 2008
Aug 07, 2008
0.663435
0.663435
0
0
0
Jul 03, 2008
Jul 01, 2008
Jul 08, 2008
0.650602
0.650602
0
0
0
Jun 04, 2008
Jun 02, 2008
Jun 06, 2008
0.634146
0.634146
0
0
0
May 05, 2008
May 01, 2008
May 07, 2008
0.567656
0.567656
0
0
0
Apr 03, 2008
Apr 01, 2008
Apr 07, 2008
0.641537
0.641537
0
0
0
Mar 05, 2008
Mar 03, 2008
Mar 07, 2008
0.615903
0.615903
0
0
0
Feb 05, 2008
Feb 01, 2008
Feb 07, 2008
0.663838
0.663838
0
0
0
Dec 31, 2007
Dec 27, 2007
Jan 03, 2008
0.565046
0.565046
0
0
0
Dec 05, 2007
Dec 03, 2007
Dec 07, 2007
0.642346
0.642346
0
0
0
Nov 05, 2007
Nov 01, 2007
Nov 07, 2007
0.679908
0.679908
0
0
0
Oct 03, 2007
Oct 01, 2007
Oct 05, 2007
0.645244
0.645244
0
0
0
Sep 06, 2007
Sep 04, 2007
Sep 10, 2007
0.622897
0.622897
0
0
0
Aug 03, 2007
Aug 01, 2007
Aug 07, 2007
0.630162
0.630162
0
0
0
Jul 05, 2007
Jul 02, 2007
Jul 09, 2007
0.602618
0.602618
0
0
0
Jun 05, 2007
Jun 01, 2007
Jun 07, 2007
0.585509
0.585509
0
0
0
May 03, 2007
May 01, 2007
May 07, 2007
0.293205
0.293205
0
0
0