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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 Oct 04, 2023 72.322222 -- 182500000 Oct 03, 2023 72.30113 -- 179200000 Oct 02, 2023 72.929531 0.385176 187000000 Sep 29, 2023 73.830403 -- 188500000 Sep 28, 2023 73.608971 -- 182600000 Sep 27, 2023 73.563756 -- 184200000 Sep 26, 2023 73.676401 -- 191900000 Sep 25, 2023 73.909801 -- 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Nov 09, 2021 87.256191 -- 234300000 Nov 08, 2021 87.268343 -- 230600000 Nov 05, 2021 87.209991 -- 219800000 Nov 04, 2021 86.862021 -- 218500000 Nov 03, 2021 86.670768 -- 217100000 Nov 02, 2021 86.678111 -- 219000000 Nov 01, 2021 86.635179 0.277103 230000000 Oct 29, 2021 86.933144 -- 230500000 Oct 28, 2021 86.995044 -- 230500000 Oct 27, 2021 86.980448 -- 230500000 Oct 26, 2021 86.950636 -- 229800000 Oct 25, 2021 86.912545 -- 229700000 Oct 22, 2021 86.923705 -- 230900000 Oct 21, 2021 87.018369 -- 231200000 Oct 20, 2021 87.072826 -- 228900000 Oct 19, 2021 87.058856 -- 221200000 Oct 18, 2021 86.981517 -- 221200000 Oct 15, 2021 87.033493 -- 220300000 Oct 14, 2021 87.006609 -- 219300000 Oct 13, 2021 86.729608 -- 219300000 Oct 12, 2021 86.701965 -- 223500000 Oct 11, 2021 86.918135 -- 223500000 Oct 08, 2021 86.903348 -- 224300000 Oct 07, 2021 87.023554 -- 220500000 Oct 06, 2021 86.881317 -- 225700000 Oct 05, 2021 87.132843 -- 225700000 Oct 04, 2021 87.141226 -- 225700000 Oct 01, 2021 87.238618 0.289453 224900000 Sep 30, 2021 87.506512 -- 221700000 Sep 29, 2021 87.572269 -- 221200000 Sep 28, 2021 87.470174 -- 221800000 Sep 27, 2021 87.726883 -- 221800000 Sep 24, 2021 87.782975 -- 221800000 Sep 23, 2021 87.880893 -- 221500000 Sep 22, 2021 87.896127 -- 219300000 Sep 21, 2021 87.767215 -- 216300000 Sep 20, 2021 87.605802 -- 218200000 Sep 17, 2021 87.93673 -- 218200000 Sep 16, 2021 87.965758 -- 218200000 Sep 15, 2021 88.013355 -- 213000000 Sep 14, 2021 87.933588 -- 214000000 Sep 13, 2021 87.957939 -- 219000000 Sep 10, 2021 87.903451 -- 219300000 Sep 09, 2021 87.839186 -- 219000000 Sep 08, 2021 87.769394 -- 224800000 Sep 07, 2021 87.767765 -- 228100000 Sep 03, 2021 87.835337 -- 228100000 Sep 02, 2021 87.830364 -- 228100000 Sep 01, 2021 87.737503 0.275083 227700000 Aug 31, 2021 87.962905 -- 228000000 Aug 30, 2021 87.913166 -- 227800000 Aug 27, 2021 87.742202 -- 225000000 Aug 26, 2021 87.553264 -- 225000000 Aug 25, 2021 87.53695 -- 224600000 Aug 24, 2021 87.454127 -- 225900000 Aug 23, 2021 87.30792 -- 225500000 Aug 20, 2021 87.114166 -- 225300000 Aug 19, 2021 87.03894 -- 225400000 Aug 18, 2021 87.16651 -- 225300000 Aug 17, 2021 87.111701 -- 223500000 Aug 16, 2021 87.16228 -- 222800000 Aug 13, 2021 87.16095 -- 219900000 Aug 12, 2021 87.097501 -- 220700000 Aug 11, 2021 87.054733 -- 225500000 Aug 10, 2021 87.130588 -- 220300000 Aug 09, 2021 87.202573 -- 219900000 Aug 06, 2021 87.282834 -- 219500000 Aug 05, 2021 87.29076 -- 218100000 Aug 04, 2021 87.255422 -- 213900000 Aug 03, 2021 87.340615 -- 223600000 Aug 02, 2021 87.473884 0.282878 228300000 Jul 30, 2021 87.728794 -- 228300000 Jul 29, 2021 87.727414 -- 227800000 Jul 28, 2021 87.662111 -- 227600000 Jul 27, 2021 87.656001 -- 227400000 Jul 26, 2021 87.764078 -- 227200000 Jul 23, 2021 87.741038 -- 226600000 Jul 22, 2021 87.683196 -- 221100000 Jul 21, 2021 87.619458 -- 220500000 Jul 20, 2021 87.404493 -- 220100000 Jul 19, 2021 87.166667 -- 224800000 Jul 16, 2021 87.656409 -- 224600000 Jul 15, 2021 87.693333 -- 224400000 Jul 14, 2021 87.791997 -- 230400000 Jul 13, 2021 87.833897 -- 231300000 Jul 12, 2021 87.881726 -- 232100000 Jul 09, 2021 87.838159 -- 235200000 Jul 08, 2021 87.787225 -- 237500000 Jul 07, 2021 87.922346 -- 236900000 Jul 06, 2021 87.83485 -- 236400000 Jul 02, 2021 87.763922 -- 234100000 Jul 01, 2021 87.704663 0.291521 232100000 Jun 30, 2021 87.90663 -- 231700000 Jun 29, 2021 87.809296 -- 230300000 Jun 28, 2021 87.752871 -- 232400000 Jun 25, 2021 87.675487 -- 231200000 Jun 24, 2021 87.600167 -- 230600000 Jun 23, 2021 87.518656 -- 223100000 Jun 22, 2021 87.453601 -- 222700000 Jun 21, 2021 87.439983 -- 226400000 Jun 18, 2021 87.338542 -- 226100000 Jun 17, 2021 87.400204 -- 226100000 Jun 16, 2021 87.446039 -- 227200000 Jun 15, 2021 87.509468 -- 237800000 Jun 14, 2021 87.517585 -- 239500000 Jun 11, 2021 87.493056 -- 239200000 Jun 10, 2021 87.434804 -- 238700000 Jun 09, 2021 87.401392 -- 247500000 Jun 08, 2021 87.267715 -- 247300000 Jun 07, 2021 87.180533 -- 247000000 Jun 04, 2021 87.151743 -- 251700000 Jun 03, 2021 87.06516 -- 252400000 Jun 02, 2021 87.104325 -- 249700000 Jun 01, 2021 87.008256 0.29093 252600000 May 28, 2021 87.190714 -- 253300000 May 27, 2021 87.132641 -- 252800000 May 26, 2021 87.073859 -- 252100000 May 25, 2021 87.036918 -- 252400000 May 24, 2021 86.97451 -- 250700000 May 21, 2021 86.87808 -- 249200000 May 20, 2021 86.811162 -- 249300000 May 19, 2021 86.728782 -- 248900000 May 18, 2021 86.955896 -- 240400000 May 17, 2021 86.96313 -- 234100000 May 14, 2021 86.982618 -- 231900000 May 13, 2021 86.880036 -- 245400000 May 12, 2021 86.823741 -- 247300000 May 11, 2021 87.009951 -- 247500000 May 10, 2021 87.268075 -- 248100000 May 07, 2021 87.257465 -- 248100000 May 06, 2021 87.17197 -- 249900000 May 05, 2021 87.153011 -- 250400000 May 04, 2021 87.048603 -- 250500000 May 03, 2021 87.149785 0.293943 247200000 Apr 30, 2021 87.336371 -- 247100000 Apr 29, 2021 87.336765 -- 248000000 Apr 28, 2021 87.29603 -- 256700000 Apr 27, 2021 87.27999 -- 257400000 Apr 26, 2021 87.277899 -- 257400000 Apr 23, 2021 87.219616 -- 256400000 Apr 22, 2021 87.115685 -- 255400000 Apr 21, 2021 87.079782 -- 254400000 Apr 20, 2021 87.024487 -- 255400000 Apr 19, 2021 87.180475 -- 265800000 Apr 16, 2021 87.259874 -- 264800000 Apr 15, 2021 87.209874 -- 263900000 Apr 14, 2021 87.022058 -- 260400000 Apr 13, 2021 86.947589 -- 259100000 Apr 12, 2021 87.004157 -- 261800000 Apr 09, 2021 87.087348 -- 266500000 Apr 08, 2021 87.142017 -- 264700000 Apr 07, 2021 87.079473 -- 262900000 Apr 06, 2021 87.019344 -- 261100000 Apr 05, 2021 86.856696 -- 254500000 Apr 01, 2021 86.684074 0.293548 247900000 Mar 31, 2021 86.800042 -- 242900000 Mar 30, 2021 86.585177 -- 241900000 Mar 29, 2021 86.612907 -- 243100000 Mar 26, 2021 86.563174 -- 242100000 Mar 25, 2021 86.481252 -- 247100000 Mar 24, 2021 86.520761 -- 244000000 Mar 23, 2021 86.332282 -- 246900000 Mar 22, 2021 86.257675 -- 256600000 Mar 19, 2021 85.969682 -- 261600000 Mar 18, 2021 85.920973 -- 261600000 Mar 17, 2021 86.259909 -- 259600000 Mar 16, 2021 86.336572 -- 259600000 Mar 15, 2021 86.363093 -- 258600000 Mar 12, 2021 86.36014 -- 257600000 Mar 11, 2021 86.568056 -- 253900000 Mar 10, 2021 86.239215 -- 238600000 Mar 09, 2021 86.179248 -- 243600000 Mar 08, 2021 86.211285 -- 245600000 Mar 05, 2021 86.388804 -- 253000000 Mar 04, 2021 86.513344 -- 262800000 Mar 03, 2021 86.76345 -- 262800000 Mar 02, 2021 86.864298 -- 262200000 Mar 01, 2021 86.839999 0.306839 258800000 Feb 26, 2021 86.789307 -- 253700000 Feb 25, 2021 86.937398 -- 255800000 Feb 24, 2021 87.340548 -- 254200000 Feb 23, 2021 87.323677 -- 258000000 Feb 22, 2021 87.392602 -- 254900000 Feb 19, 2021 87.473912 -- 254900000 Feb 18, 2021 87.459524 -- 249400000 Feb 17, 2021 87.534906 -- 250400000 Feb 16, 2021 87.583466 -- 252900000 Feb 12, 2021 87.566156 -- 257800000 Feb 11, 2021 87.581918 -- 257800000 Feb 10, 2021 87.5863 -- 265300000 Feb 09, 2021 87.562474 -- 270300000 Feb 08, 2021 87.525324 -- 270300000 Feb 05, 2021 87.408232 -- 271800000 Feb 04, 2021 87.276047 -- 271500000 Feb 03, 2021 87.161965 -- 268600000 Feb 02, 2021 87.008127 -- 266200000 Feb 01, 2021 86.832049 0.31824 261700000 Jan 29, 2021 87.06227 -- 247700000 Jan 28, 2021 87.186426 -- 243100000 Jan 27, 2021 87.058773 -- 247400000 Jan 26, 2021 87.263836 -- 255400000 Jan 25, 2021 87.243972 -- 265600000 Jan 22, 2021 87.239456 -- 264600000 Jan 21, 2021 87.363109 -- 268300000 Jan 20, 2021 87.368537 -- 270800000 Jan 19, 2021 87.264221 -- 275800000 Jan 15, 2021 87.165725 -- 274800000 Jan 14, 2021 87.14768 -- 273800000 Jan 13, 2021 87.014757 -- 278800000 Jan 12, 2021 86.865113 -- 283800000 Jan 11, 2021 86.975328 -- 284000000 Jan 08, 2021 87.094849 -- 282300000 Jan 07, 2021 87.048464 -- 283500000 Jan 06, 2021 86.983136 -- 286000000 Jan 05, 2021 86.890787 -- 291000000 Jan 04, 2021 86.876069 -- 296000000 Dec 31, 2020 86.88463 -- 296000000 Dec 30, 2020 86.889482 -- 295000000 Dec 29, 2020 86.832776 -- 296000000 Dec 28, 2020 86.776417 -- 286900000 Dec 24, 2020 86.436484 -- 284400000 Dec 23, 2020 86.407703 -- 283400000 Dec 22, 2020 86.31799 -- 282300000 Dec 21, 2020 86.228771 -- 287300000 Dec 18, 2020 86.471115 -- 286300000 Dec 17, 2020 86.418972 0.359154 285300000 Dec 16, 2020 86.721493 -- 287800000 Dec 15, 2020 86.6863 -- 289300000 Dec 14, 2020 86.648797 -- 294300000 Dec 11, 2020 86.574601 -- 294300000 Dec 10, 2020 86.607357 -- 299300000 Dec 09, 2020 86.622392 -- 306800000 Dec 08, 2020 86.683001 -- 315300000 Dec 07, 2020 86.666859 -- 317800000 Dec 04, 2020 86.598482 -- 320800000 Dec 03, 2020 86.415254 -- 318300000 Dec 02, 2020 86.187486 -- 317300000 Dec 01, 2020 86.084946 0.341413 316300000 Nov 30, 2020 86.226567 -- 317300000 Nov 27, 2020 86.184833 -- 317300000 Nov 25, 2020 86.181106 -- 319200000 Nov 24, 2020 86.196835 -- 315700000 Nov 23, 2020 85.853847 -- 314700000 Nov 20, 2020 85.721797 -- 319700000 Nov 19, 2020 85.729011 -- 321200000 Nov 18, 2020 85.797506 -- 315200000 Nov 17, 2020 85.652641 -- 311700000 Nov 16, 2020 85.570721 -- 310700000 Nov 13, 2020 85.289427 -- 309700000 Nov 12, 2020 85.303908 -- 319700000 Nov 11, 2020 85.76959 -- 319700000 Nov 10, 2020 85.757855 -- 319700000 Nov 09, 2020 86.050593 -- 313700000 Nov 06, 2020 85.028721 -- 311100000 Nov 05, 2020 85.118907 -- 301100000 Nov 04, 2020 84.582491 -- 291800000 Nov 03, 2020 83.725372 -- 284700000 Nov 02, 2020 83.356161 0.35902 280100000 Oct 30, 2020 83.535871 -- 285200000 Oct 29, 2020 83.588082 -- 295200000 Oct 28, 2020 83.567324 -- 303400000 Oct 27, 2020 84.193682 -- 313900000 Oct 26, 2020 84.294531 -- 323900000 Oct 23, 2020 84.573209 -- 323700000 Oct 22, 2020 84.538542 -- 331200000 Oct 21, 2020 84.567027 -- 333800000 Oct 20, 2020 84.599731 -- 333800000 Oct 19, 2020 84.569065 -- 334300000 Oct 16, 2020 84.503186 -- 334300000 Oct 15, 2020 84.352999 -- 334300000 Oct 14, 2020 84.635996 -- 334200000 Oct 13, 2020 84.683717 -- 330700000 Oct 12, 2020 84.543703 -- 330700000 Oct 09, 2020 84.501888 -- 327100000 Oct 08, 2020 84.410089 -- 326100000 Oct 07, 2020 84.210365 -- 322500000 Oct 06, 2020 84.143648 -- 315400000 Oct 05, 2020 83.785801 -- 310800000 Oct 02, 2020 83.401746 -- 310800000 Oct 01, 2020 83.483488 0.357399 310800000 Sep 30, 2020 83.666996 -- 307300000 Sep 29, 2020 83.398162 -- 312400000 Sep 28, 2020 83.330208 -- 312400000 Sep 25, 2020 82.983617 -- 313100000 Sep 24, 2020 83.001438 -- 318100000 Sep 23, 2020 83.481136 -- 322100000 Sep 22, 2020 83.649346 -- 332100000 Sep 21, 2020 83.822751 -- 344800000 Sep 18, 2020 84.419701 -- 349800000 Sep 17, 2020 84.465387 -- 357100000 Sep 16, 2020 84.569813 -- 356600000 Sep 15, 2020 84.444087 -- 356600000 Sep 14, 2020 84.370356 -- 360000000 Sep 11, 2020 84.330764 -- 360000000 Sep 10, 2020 84.394003 -- 360000000 Sep 09, 2020 84.367132 -- 360000000 Sep 08, 2020 84.217929 -- 361000000 Sep 04, 2020 84.532022 -- 366000000 Sep 03, 2020 84.787649 -- 368800000 Sep 02, 2020 84.922583 -- 368300000 Sep 01, 2020 84.773354 0.340694 368300000 Aug 31, 2020 85.040326 -- 368500000 Aug 28, 2020 85.004274 -- 368500000 Aug 27, 2020 84.934801 -- 368500000 Aug 26, 2020 84.825374 -- 368500000 Aug 25, 2020 84.762778 -- 364200000 Aug 24, 2020 84.522397 -- 359600000 Aug 21, 2020 84.310491 -- 359100000 Aug 20, 2020 84.291839 -- 359100000 Aug 19, 2020 84.316647 -- 359100000 Aug 18, 2020 84.291186 -- 356600000 Aug 17, 2020 84.243164 -- 361600000 Aug 14, 2020 84.275258 -- 366800000 Aug 13, 2020 84.522832 -- 366800000 Aug 12, 2020 84.737031 -- 373300000 Aug 11, 2020 84.881712 -- 371000000 Aug 10, 2020 84.81534 -- 371000000 Aug 07, 2020 84.828961 -- 368500000 Aug 06, 2020 84.823897 -- 368500000 Aug 05, 2020 84.833491 -- 366000000 Aug 04, 2020 84.623627 -- 366000000 Aug 03, 2020 84.635124 0.340536 362600000 Jul 31, 2020 84.775896 -- 362600000 Jul 30, 2020 84.653068 -- 354800000 Jul 29, 2020 84.511519 -- 351400000 Jul 28, 2020 84.259101 -- 348900000 Jul 27, 2020 84.274498 -- 348900000 Jul 24, 2020 84.160112 -- 348900000 Jul 23, 2020 84.168242 -- 348900000 Jul 22, 2020 84.092402 -- 346400000 Jul 21, 2020 83.864484 -- 343900000 Jul 20, 2020 83.300377 -- 341100000 Jul 17, 2020 82.913384 -- 341100000 Jul 16, 2020 82.788506 -- 338600000 Jul 15, 2020 82.643067 -- 336000000 Jul 14, 2020 82.174442 -- 336000000 Jul 13, 2020 82.217773 -- 333400000 Jul 10, 2020 81.92908 -- 333400000 Jul 09, 2020 81.978208 -- 333400000 Jul 08, 2020 82.090929 -- 332900000 Jul 07, 2020 82.153867 -- 332900000 Jul 06, 2020 82.120213 -- 332900000 Jul 02, 2020 81.680518 -- 332900000 Jul 01, 2020 81.238346 0.343428 332900000 Jun 30, 2020 81.290096 -- 329400000 Jun 29, 2020 81.275152 -- 340400000 Jun 26, 2020 81.640054 -- 340400000 Jun 25, 2020 81.910851 -- 343400000 Jun 24, 2020 82.19979 -- 343900000 Jun 23, 2020 82.74231 -- 343900000 Jun 22, 2020 82.731524 -- 343900000 Jun 19, 2020 82.796843 -- 343600000 Jun 18, 2020 82.830284 -- 343600000 Jun 17, 2020 83.176088 -- 344100000 Jun 16, 2020 83.258625 -- 336100000 Jun 15, 2020 82.172726 -- 336100000 Jun 12, 2020 82.185002 -- 336600000 Jun 11, 2020 81.922627 -- 341800000 Jun 10, 2020 83.282984 -- 344300000 Jun 09, 2020 83.569439 -- 344000000 Jun 08, 2020 84.015267 -- 343500000 Jun 05, 2020 83.960075 -- 334300000 Jun 04, 2020 83.159657 -- 329300000 Jun 03, 2020 83.133429 -- 317400000 Jun 02, 2020 82.349732 -- 307200000 Jun 01, 2020 81.717565 0.320565 301100000 May 29, 2020 81.79472 -- 299600000 May 28, 2020 81.89485 -- 299600000 May 27, 2020 81.589409 -- 296600000 May 26, 2020 81.329016 -- 289600000 May 22, 2020 80.54119 -- 285500000 May 21, 2020 80.458652 -- 278500000 May 20, 2020 80.202008 -- 272000000 May 19, 2020 79.604685 -- 268800000 May 18, 2020 79.398928 -- 263800000 May 15, 2020 78.482491 -- 263800000 May 14, 2020 78.528022 -- 265700000 May 13, 2020 79.012783 -- 270700000 May 12, 2020 79.508822 -- 268700000 May 11, 2020 79.161685 -- 267200000 May 08, 2020 79.16389 -- 264700000 May 07, 2020 78.991185 -- 262700000 May 06, 2020 78.741395 -- 260200000 May 05, 2020 78.669264 -- 256200000 May 04, 2020 78.241759 -- 254200000 May 01, 2020 78.365813 0.368843 247200000 Apr 30, 2020 78.99277 -- 244700000 Apr 29, 2020 78.724318 -- 238300000 Apr 28, 2020 78.370024 -- 234700000 Apr 27, 2020 78.264931 -- 233900000 Apr 24, 2020 78.329941 -- 232700000 Apr 23, 2020 78.75401 -- 228500000 Apr 22, 2020 78.823309 -- 228500000 Apr 21, 2020 78.79778 -- 231000000 Apr 20, 2020 80.020141 -- 228900000 Apr 17, 2020 80.439657 -- 223200000 Apr 16, 2020 79.952488 -- 217400000 Apr 15, 2020 79.884771 -- 212200000 Apr 14, 2020 80.209538 -- 205800000 Apr 13, 2020 79.404193 -- 200100000 Apr 09, 2020 78.748108 -- 194900000 Apr 08, 2020 75.968268 -- 194900000 Apr 07, 2020 75.643087 -- 190500000 Apr 06, 2020 74.62154 -- 189100000 Apr 03, 2020 74.202292 -- 193600000 Apr 02, 2020 74.921881 -- 196600000 Apr 01, 2020 75.222643 0.385371 200400000 Mar 31, 2020 76.715148 -- 200200000 Mar 30, 2020 76.225284 -- 201000000 Mar 27, 2020 75.449004 -- 208800000 Mar 26, 2020 74.411421 -- 200600000 Mar 25, 2020 71.633551 -- 189100000 Mar 24, 2020 69.775936 -- 188600000 Mar 23, 2020 68.916381 -- 192100000 Mar 20, 2020 70.654338 -- 192100000 Mar 19, 2020 70.746289 -- 185800000 Mar 18, 2020 72.724237 -- 180200000 Mar 17, 2020 75.420649 -- 176500000 Mar 16, 2020 75.829218 -- 174300000 Mar 13, 2020 78.970814 -- 174300000 Mar 12, 2020 78.400706 -- 174300000 Mar 11, 2020 81.315325 -- 174300000 Mar 10, 2020 82.403437 -- 181400000 Mar 09, 2020 81.835021 -- 176400000 Mar 06, 2020 84.878391 -- 179400000 Mar 05, 2020 86.207036 -- 188900000 Mar 04, 2020 86.794224 -- 182700000 Mar 03, 2020 86.289913 -- 168500000 Mar 02, 2020 85.822176 0.379984 157000000 Feb 28, 2020 85.678925 -- 162000000 Feb 27, 2020 86.273724 -- 165000000 Feb 26, 2020 87.087252 -- 174500000 Feb 25, 2020 87.274275 -- 192500000 Feb 24, 2020 87.524003 -- 202000000 Feb 21, 2020 88.224089 -- 205500000 Feb 20, 2020 88.282144 -- 210500000 Feb 19, 2020 88.280213 -- 210800000 Feb 18, 2020 88.186191 -- 210800000 Feb 14, 2020 88.203559 -- 210800000 Feb 13, 2020 88.215048 -- 210800000 Feb 12, 2020 88.188092 -- 209300000 Feb 11, 2020 88.064317 -- 207100000 Feb 10, 2020 87.789114 -- 207100000 Feb 07, 2020 87.801342 -- 207100000 Feb 06, 2020 87.82906 -- 204400000 Feb 05, 2020 87.667541 -- 202200000 Feb 04, 2020 87.479527 -- 202200000 Feb 03, 2020 87.255221 0.365827 202200000 Jan 31, 2020 87.513423 -- 200700000 Jan 30, 2020 87.548166 -- 203700000 Jan 29, 2020 87.780693 -- 203500000 Jan 28, 2020 87.698127 -- 202500000 Jan 27, 2020 87.287639 -- 206500000 Jan 24, 2020 87.810265 -- 222100000 Jan 23, 2020 88.053196 -- 222100000 Jan 22, 2020 88.235371 -- 224600000 Jan 21, 2020 88.292891 -- 224600000 Jan 17, 2020 88.322732 -- 226100000 Jan 16, 2020 88.327745 -- 226100000 Jan 15, 2020 88.290547 -- 226100000 Jan 14, 2020 88.238525 -- 223800000 Jan 13, 2020 88.188579 -- 219600000 Jan 10, 2020 88.122946 -- 217400000 Jan 09, 2020 88.065932 -- 217400000 Jan 08, 2020 88.040622 -- 220000000 Jan 07, 2020 88.044611 -- 218700000 Jan 06, 2020 88.008457 -- 218400000 Jan 03, 2020 87.979439 -- 217600000 Jan 02, 2020 87.964579 -- 216600000 Dec 31, 2019 87.829968 -- 216600000 Dec 30, 2019 87.839377 -- 219100000 Dec 27, 2019 87.84237 -- 219100000 Dec 26, 2019 87.81535 -- 219100000 Dec 24, 2019 87.765964 -- 219100000 Dec 23, 2019 87.752011 -- 222600000 Dec 20, 2019 87.717733 -- 223100000 Dec 19, 2019 87.666434 0.314217 223100000 Dec 18, 2019 87.961347 -- 222300000 Dec 17, 2019 87.782395 -- 221100000 Dec 16, 2019 87.609867 -- 219900000 Dec 13, 2019 87.445834 -- 219800000 Dec 12, 2019 87.301973 -- 216800000 Dec 11, 2019 87.07786 -- 216900000 Dec 10, 2019 86.976724 -- 216900000 Dec 09, 2019 86.881112 -- 217900000 Dec 06, 2019 86.796847 -- 217600000 Dec 05, 2019 86.601513 -- 219800000 Dec 04, 2019 86.517047 -- 219500000 Dec 03, 2019 86.297934 -- 217800000 Dec 02, 2019 86.397589 0.340766 216600000 Nov 29, 2019 86.812964 -- 218600000 Nov 27, 2019 86.807075 -- 222400000 Nov 26, 2019 86.721134 -- 219000000 Nov 25, 2019 86.582723 -- 214100000 Nov 22, 2019 86.398082 -- 213800000 Nov 21, 2019 86.356464 -- 215300000 Nov 20, 2019 86.398443 -- 215300000 Nov 19, 2019 86.510176 -- 215300000 Nov 18, 2019 86.670101 -- 216300000 Nov 15, 2019 86.696802 -- 215000000 Nov 14, 2019 86.652928 -- 215000000 Nov 13, 2019 86.686635 -- 215000000 Nov 12, 2019 86.801392 -- 216800000 Nov 11, 2019 86.78807 -- 216800000 Nov 08, 2019 86.748108 -- 220300000 Nov 07, 2019 86.782168 -- 220300000 Nov 06, 2019 86.753105 -- 220300000 Nov 05, 2019 86.861104 -- 220300000 Nov 04, 2019 86.872058 -- 220700000 Nov 01, 2019 86.641655 0.361184 219500000 Oct 31, 2019 86.834588 -- 220100000 Oct 30, 2019 87.034559 -- 224600000 Oct 29, 2019 87.148058 -- 224100000 Oct 28, 2019 87.180028 -- 222700000 Oct 25, 2019 87.130928 -- 218800000 Oct 24, 2019 87.030711 -- 220800000 Oct 23, 2019 86.992521 -- 218600000 Oct 22, 2019 86.944684 -- 221100000 Oct 21, 2019 86.91702 -- 219900000 Oct 18, 2019 86.825195 -- 219800000 Oct 17, 2019 86.829365 -- 214800000 Oct 16, 2019 86.752583 -- 212600000 Oct 15, 2019 86.667523 -- 209600000 Oct 14, 2019 86.501283 -- 209600000 Oct 11, 2019 86.461945 -- 207400000 Oct 10, 2019 86.257367 -- 202400000 Oct 09, 2019 86.212588 -- 202200000 Oct 08, 2019 86.107502 -- 203700000 Oct 07, 2019 86.243826 -- 202400000 Oct 04, 2019 86.174117 -- 202400000 Oct 03, 2019 86.034533 -- 202700000 Oct 02, 2019 86.082153 -- 208200000 Oct 01, 2019 86.472486 0.35002 209200000 Sep 30, 2019 86.894185 -- 206900000 Sep 27, 2019 86.90228 -- 204700000 Sep 26, 2019 86.979117 -- 204700000 Sep 25, 2019 87.021257 -- 204000000 Sep 24, 2019 87.163494 -- 209500000 Sep 23, 2019 87.231884 -- 207800000 Sep 20, 2019 87.209678 -- 207800000 Sep 19, 2019 87.21501 -- 205400000 Sep 18, 2019 87.143302 -- 205900000 Sep 17, 2019 87.174994 -- 203700000 Sep 16, 2019 87.184767 -- 203700000 Sep 13, 2019 86.96522 -- 196500000 Sep 12, 2019 87.070429 -- 194700000 Sep 11, 2019 87.01658 -- 194700000 Sep 10, 2019 87.04989 -- 195500000 Sep 09, 2019 86.964132 -- 196500000 Sep 06, 2019 86.84645 -- 194200000 Sep 05, 2019 86.756441 -- 191800000 Sep 04, 2019 86.640431 -- 191800000 Sep 03, 2019 86.521753 0.37099 195300000 Aug 30, 2019 87.043626 -- 201300000 Aug 29, 2019 87.002451 -- 200100000 Aug 28, 2019 86.83671 -- 198600000 Aug 27, 2019 86.772856 -- 197200000 Aug 26, 2019 86.671886 -- 198200000 Aug 23, 2019 86.595007 -- 198000000 Aug 22, 2019 86.689955 -- 199000000 Aug 21, 2019 86.573753 -- 197000000 Aug 20, 2019 86.269336 -- 197600000 Aug 19, 2019 86.158025 -- 196400000 Aug 16, 2019 85.875965 -- 196300000 Aug 15, 2019 85.721719 -- 202300000 Aug 14, 2019 85.739255 -- 205600000 Aug 13, 2019 86.169373 -- 200800000 Aug 12, 2019 85.98264 -- 200700000 Aug 09, 2019 86.015982 -- 199200000 Aug 08, 2019 86.020105 -- 194500000 Aug 07, 2019 85.534007 -- 195800000 Aug 06, 2019 85.805781 -- 195300000 Aug 05, 2019 85.595729 -- 206300000 Aug 02, 2019 86.286161 -- 217800000 Aug 01, 2019 86.488099 0.367189 214400000 Jul 31, 2019 87.027427 -- 224400000 Jul 30, 2019 86.937702 -- 225400000 Jul 29, 2019 86.982068 -- 225400000 Jul 26, 2019 86.972705 -- 224200000 Jul 25, 2019 86.871471 -- 224200000 Jul 24, 2019 86.826933 -- 221600000 Jul 23, 2019 86.710311 -- 220300000 Jul 22, 2019 86.572465 -- 219100000 Jul 19, 2019 86.505324 -- 211900000 Jul 18, 2019 86.500358 -- 214400000 Jul 17, 2019 86.678 -- 214700000 Jul 16, 2019 86.763473 -- 215000000 Jul 15, 2019 86.785873 -- 212600000 Jul 12, 2019 86.740528 -- 212200000 Jul 11, 2019 86.746198 -- 216800000 Jul 10, 2019 86.781874 -- 214600000 Jul 09, 2019 86.656177 -- 214600000 Jul 08, 2019 86.780049 -- 214900000 Jul 05, 2019 86.795773 -- 208900000 Jul 03, 2019 86.853818 -- 207200000 Jul 02, 2019 86.760076 -- 206000000 Jul 01, 2019 86.788519 0.385826 202400000 Jun 28, 2019 86.953989 -- 204100000 Jun 27, 2019 86.848995 -- 200900000 Jun 26, 2019 86.862055 -- 200000000 Jun 25, 2019 86.89385 -- 201600000 Jun 24, 2019 87.089908 -- 201600000 Jun 21, 2019 87.068333 -- 195600000 Jun 20, 2019 87.108227 -- 183700000 Jun 19, 2019 86.481908 -- 179600000 Jun 18, 2019 86.367591 -- 176200000 Jun 17, 2019 86.074046 -- 181200000 Jun 14, 2019 86.035099 -- 181000000 Jun 13, 2019 86.084615 -- 181300000 Jun 12, 2019 86.038615 -- 183200000 Jun 11, 2019 86.149035 -- 186000000 Jun 10, 2019 86.047327 -- 182500000 Jun 07, 2019 85.769103 -- 177600000 Jun 06, 2019 85.442328 -- 177000000 Jun 05, 2019 85.32245 -- 175200000 Jun 04, 2019 85.158957 -- 157400000 Jun 03, 2019 84.779786 0.38592 168100000 May 31, 2019 85.186644 -- 173100000 May 30, 2019 85.515304 -- 172100000 May 29, 2019 85.412507 -- 180300000 May 28, 2019 85.733968 -- 184500000 May 24, 2019 85.715851 -- 184500000 May 23, 2019 85.612986 -- 184000000 May 22, 2019 85.921172 -- 184000000 May 21, 2019 85.962963 -- 184600000 May 20, 2019 85.826049 -- 184500000 May 17, 2019 85.825902 -- 184300000 May 16, 2019 85.853445 -- 183300000 May 15, 2019 85.619501 -- 182700000 May 14, 2019 85.701749 -- 183100000 May 13, 2019 85.537931 -- 183000000 May 10, 2019 85.911302 -- 183600000 May 09, 2019 85.963946 -- 186900000 May 08, 2019 86.194655 -- 188200000 May 07, 2019 86.186022 -- 189800000 May 06, 2019 86.341485 -- 189800000 May 03, 2019 86.423329 -- 189000000 May 02, 2019 86.310798 -- 193100000 May 01, 2019 86.469407 0.366383 192400000 Apr 30, 2019 86.794319 -- 191900000 Apr 29, 2019 86.756733 -- 191800000 Apr 26, 2019 86.676806 -- 190700000 Apr 25, 2019 86.652587 -- 196200000 Apr 24, 2019 86.709377 -- 196200000 Apr 23, 2019 86.646303 -- 196100000 Apr 22, 2019 86.570616 -- 197100000 Apr 18, 2019 86.579115 -- 199600000 Apr 17, 2019 86.633275 -- 200600000 Apr 16, 2019 86.708397 -- 200600000 Apr 15, 2019 86.676469 -- 199900000 Apr 12, 2019 86.667822 -- 198700000 Apr 11, 2019 86.488152 -- 197300000 Apr 10, 2019 86.33082 -- 197300000 Apr 09, 2019 86.275481 -- 197000000 Apr 08, 2019 86.266178 -- 197000000 Apr 05, 2019 86.194627 -- 195800000 Apr 04, 2019 86.064186 -- 195800000 Apr 03, 2019 86.052452 -- 195600000 Apr 02, 2019 85.94612 -- 195400000 Apr 01, 2019 85.923964 0.378707 191200000 Mar 29, 2019 86.091495 -- 187000000 Mar 28, 2019 85.908917 -- 186800000 Mar 27, 2019 85.865809 -- 184200000 Mar 26, 2019 85.844593 -- 184900000 Mar 25, 2019 85.710022 -- 187400000 Mar 22, 2019 85.792076 -- 187400000 Mar 21, 2019 85.912172 -- 182000000 Mar 20, 2019 85.71296 -- 180100000 Mar 19, 2019 85.687592 -- 179400000 Mar 18, 2019 85.599021 -- 179400000 Mar 15, 2019 85.549987 -- 178200000 Mar 14, 2019 85.492965 -- 177000000 Mar 13, 2019 85.42931 -- 174400000 Mar 12, 2019 85.186309 -- 169500000 Mar 11, 2019 84.989063 -- 167100000 Mar 08, 2019 84.810786 -- 170900000 Mar 07, 2019 85.052551 -- 170700000 Mar 06, 2019 85.184145 -- 172200000 Mar 05, 2019 85.296413 -- 171900000 Mar 04, 2019 85.352493 -- 176000000 Mar 01, 2019 85.372189 0.381763 179000000 Feb 28, 2019 85.710782 -- 180000000 Feb 27, 2019 85.676992 -- 188000000 Feb 26, 2019 85.575723 -- 186800000 Feb 25, 2019 85.471123 -- 186300000 Feb 22, 2019 85.318136 -- 183700000 Feb 21, 2019 85.234273 -- 182500000 Feb 20, 2019 85.234996 -- 181300000 Feb 19, 2019 85.130044 -- 178900000 Feb 15, 2019 85.070809 -- 181500000 Feb 14, 2019 84.915134 -- 180300000 Feb 13, 2019 84.916143 -- 181900000 Feb 12, 2019 84.875904 -- 176100000 Feb 11, 2019 84.569566 -- 175400000 Feb 08, 2019 84.513607 -- 173200000 Feb 07, 2019 84.615412 -- 175800000 Feb 06, 2019 84.937407 -- 173000000 Feb 05, 2019 84.842551 -- 173500000 Feb 04, 2019 84.517177 -- 171300000 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 -- 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 -- 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 -- 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 -- 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 -- 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 -- 178800000 Apr 11, 2018 85.699309 -- 178800000 Apr 10, 2018 85.618283 -- 177500000 Apr 09, 2018 85.365501 -- 177300000 Apr 06, 2018 85.262681 -- 177300000 Apr 05, 2018 85.21425 -- 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 -- 165600000 Mar 20, 2018 85.34668 -- 169400000 Mar 19, 2018 85.389573 -- 168700000 Mar 16, 2018 85.5125 -- 167900000 Mar 15, 2018 85.472661 -- 173400000 Mar 14, 2018 85.54941 -- 176400000 Mar 13, 2018 85.644756 -- 175000000 Mar 12, 2018 85.702281 -- 174100000 Mar 09, 2018 85.678821 -- 171200000 Mar 08, 2018 85.619281 -- 174200000 Mar 07, 2018 85.602251 -- 175400000 Mar 06, 2018 85.687058 -- 174200000 Mar 05, 2018 85.487285 -- 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 -- 173300000 Feb 20, 2018 86.120449 -- 172400000 Feb 16, 2018 86.014608 -- 172000000 Feb 15, 2018 85.675059 -- 173300000 Feb 14, 2018 85.238028 -- 172900000 Feb 13, 2018 85.24272 -- 174700000 Feb 12, 2018 85.462467 -- 178200000 Feb 09, 2018 85.141141 -- 182200000 Feb 08, 2018 85.829977 -- 182100000 Feb 07, 2018 86.270926 -- 181100000 Feb 06, 2018 85.987615 -- 176100000 Feb 05, 2018 86.311508 -- 170400000 Feb 02, 2018 86.508561 -- 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 -- 187700000 Jan 25, 2018 87.624552 -- 186400000 Jan 24, 2018 87.603857 -- 187100000 Jan 23, 2018 87.557555 -- 187700000 Jan 22, 2018 87.42706 -- 185200000 Jan 19, 2018 87.397882 -- 186800000 Jan 18, 2018 87.459652 -- 193300000 Jan 17, 2018 87.568861 -- 196000000 Jan 16, 2018 87.612955 -- 197000000 Jan 12, 2018 87.541155 -- 199100000 Jan 11, 2018 87.523367 -- 203000000 Jan 10, 2018 87.454935 -- 208000000 Jan 09, 2018 87.704284 -- 209300000 Jan 08, 2018 87.722841 -- 207900000 Jan 05, 2018 87.679725 -- 207900000 Jan 04, 2018 87.565497 -- 205500000 Jan 03, 2018 87.329344 -- 204300000 Jan 02, 2018 87.084761 -- 202800000 Dec 29, 2017 86.969546 -- 202800000 Dec 28, 2017 86.939423 -- 203800000 Dec 27, 2017 86.896164 -- 204000000 Dec 26, 2017 86.855403 -- 203500000 Dec 22, 2017 86.81504 -- 204500000 Dec 21, 2017 86.814623 0.360762 204000000 Dec 20, 2017 87.157918 -- 205000000 Dec 19, 2017 87.174042 -- 205300000 Dec 18, 2017 87.207983 -- 209000000 Dec 15, 2017 87.19536 -- 209000000 Dec 14, 2017 87.233918 -- 213300000 Dec 13, 2017 87.274661 -- 217800000 Dec 12, 2017 87.279364 -- 220600000 Dec 11, 2017 87.227372 -- 220600000 Dec 08, 2017 87.171332 -- 220500000 Dec 07, 2017 87.149664 -- 221000000 Dec 06, 2017 87.210865 -- 224500000 Dec 05, 2017 87.304737 -- 229200000 Dec 04, 2017 87.277262 -- 227700000 Dec 01, 2017 87.181808 0.372268 227700000 Nov 30, 2017 87.538377 -- 224900000 Nov 29, 2017 87.518095 -- 222200000 Nov 28, 2017 87.479273 -- 222200000 Nov 27, 2017 87.504695 -- 220500000 Nov 24, 2017 87.461303 -- 220500000 Nov 22, 2017 87.420274 -- 218500000 Nov 21, 2017 87.330636 -- 216900000 Nov 20, 2017 87.196737 -- 213700000 Nov 17, 2017 87.096448 -- 211000000 Nov 16, 2017 87.04446 -- 210100000 Nov 15, 2017 86.538051 -- 209600000 Nov 14, 2017 86.806106 -- 211100000 Nov 13, 2017 87.040285 -- 212100000 Nov 10, 2017 87.066914 -- 212100000 Nov 09, 2017 87.068619 -- 214100000 Nov 08, 2017 87.428015 -- 217100000 Nov 07, 2017 87.759941 -- 217600000 Nov 06, 2017 87.834221 -- 220100000 Nov 03, 2017 87.836484 -- 220400000 Nov 02, 2017 87.848954 -- 220500000 Nov 01, 2017 87.933529 0.365597 220500000 Oct 31, 2017 88.261619 -- 219600000 Oct 30, 2017 88.240185 -- 220100000 Oct 27, 2017 88.23143 -- 220600000 Oct 26, 2017 88.287382 -- 222600000 Oct 25, 2017 88.3029 -- 228100000 Oct 24, 2017 88.47888 -- 228100000 Oct 23, 2017 88.472161 -- 227100000 Oct 20, 2017 88.408257 -- 227100000 Oct 19, 2017 88.373531 -- 226900000 Oct 18, 2017 88.344825 -- 226600000 Oct 17, 2017 88.283227 -- 225900000 Oct 16, 2017 88.198301 -- 226400000 Oct 13, 2017 88.142442 -- 229400000 Oct 12, 2017 88.17726 -- 229700000 Oct 11, 2017 88.242002 -- 229500000 Oct 10, 2017 88.226182 -- 229200000 Oct 09, 2017 88.203134 -- 229200000 Oct 06, 2017 88.164657 -- 227400000 Oct 05, 2017 88.181883 -- 225500000 Oct 04, 2017 88.124134 -- 221800000 Oct 03, 2017 88.104108 -- 222200000 Oct 02, 2017 88.080419 0.36501 220700000 Sep 29, 2017 88.406655 -- 219800000 Sep 28, 2017 88.338274 -- 219000000 Sep 27, 2017 88.276219 -- 216400000 Sep 26, 2017 88.3095 -- 215100000 Sep 25, 2017 88.238816 -- 215000000 Sep 22, 2017 88.171829 -- 214800000 Sep 21, 2017 88.182061 -- 215800000 Sep 20, 2017 88.213227 -- 213600000 Sep 19, 2017 88.152818 -- 212800000 Sep 18, 2017 88.105964 -- 210000000 Sep 15, 2017 88.025892 -- 209800000 Sep 14, 2017 88.021512 -- 209800000 Sep 13, 2017 87.958631 -- 209800000 Sep 12, 2017 87.942552 -- 212100000 Sep 11, 2017 87.916154 -- 212100000 Sep 08, 2017 87.86673 -- 211800000 Sep 07, 2017 87.93648 -- 211600000 Sep 06, 2017 87.898907 -- 210400000 Sep 05, 2017 87.834679 -- 208500000 Sep 01, 2017 87.810358 0.370312 207800000 Aug 31, 2017 88.093914 -- 206500000 Aug 30, 2017 87.936334 -- 205800000 Aug 29, 2017 87.851346 -- 204800000 Aug 28, 2017 87.856549 -- 204800000 Aug 25, 2017 87.774203 -- 204800000 Aug 24, 2017 87.680596 -- 203300000 Aug 23, 2017 87.577716 -- 208300000 Aug 22, 2017 87.531236 -- 208300000 Aug 21, 2017 87.48807 -- 208200000 Aug 18, 2017 87.465964 -- 210200000 Aug 17, 2017 87.582473 -- 213700000 Aug 16, 2017 87.666014 -- 212200000 Aug 15, 2017 87.597854 -- 211700000 Aug 14, 2017 87.609579 -- 211700000 Aug 11, 2017 87.43315 -- 215200000 Aug 10, 2017 87.539594 -- 218700000 Aug 09, 2017 87.803433 -- 220900000 Aug 08, 2017 88.16477 -- 220900000 Aug 07, 2017 88.237234 -- 220800000 Aug 04, 2017 88.241841 -- 220500000 Aug 03, 2017 88.267217 -- 219200000 Aug 02, 2017 88.329695 -- 218100000 Aug 01, 2017 88.302177 0.36769 213600000 Jul 31, 2017 88.609033 -- 213600000 Jul 28, 2017 88.614923 -- 213300000 Jul 27, 2017 88.62018 -- 213000000 Jul 26, 2017 88.649796 -- 211700000 Jul 25, 2017 88.57757 -- 214200000 Jul 24, 2017 88.536364 -- 214200000 Jul 21, 2017 88.523719 -- 213500000 Jul 20, 2017 88.525012 -- 213500000 Jul 19, 2017 88.415246 -- 213500000 Jul 18, 2017 88.270579 -- 213500000 Jul 17, 2017 88.171317 -- 210300000 Jul 14, 2017 87.977706 -- 209300000 Jul 13, 2017 87.810573 -- 205600000 Jul 12, 2017 87.719251 -- 204600000 Jul 11, 2017 87.495063 -- 204600000 Jul 10, 2017 87.474101 -- 204600000 Jul 07, 2017 87.439691 -- 204200000 Jul 06, 2017 87.626025 -- 201700000 Jul 05, 2017 87.769181 -- 200900000 Jul 03, 2017 87.761718 0.377439 199400000 Jun 30, 2017 88.079772 -- 199400000 Jun 29, 2017 88.070008 -- 202900000 Jun 28, 2017 88.053455 -- 202900000 Jun 27, 2017 88.02446 -- 200400000 Jun 26, 2017 87.935077 -- 199200000 Jun 23, 2017 87.811985 -- 199200000 Jun 22, 2017 87.766063 -- 201700000 Jun 21, 2017 87.829009 -- 209200000 Jun 20, 2017 88.037142 -- 209200000 Jun 19, 2017 88.20937 -- 210200000 Jun 16, 2017 88.125939 -- 210200000 Jun 15, 2017 88.176887 -- 210200000 Jun 14, 2017 88.277461 -- 208300000 Jun 13, 2017 88.250892 -- 206600000 Jun 12, 2017 88.126848 -- 202400000 Jun 09, 2017 88.080457 -- 201400000 Jun 08, 2017 88.038108 -- 203900000 Jun 07, 2017 88.137802 -- 206400000 Jun 06, 2017 88.23272 -- 205700000 Jun 05, 2017 88.251917 -- 205700000 Jun 02, 2017 88.210073 -- 203200000 Jun 01, 2017 88.115703 0.377176 203200000 May 31, 2017 88.389659 -- 204700000 May 30, 2017 88.38517 -- 204700000 May 26, 2017 88.327761 -- 204700000 May 25, 2017 88.325792 -- 201700000 May 24, 2017 88.254615 -- 201700000 May 23, 2017 88.200018 -- 201700000 May 22, 2017 88.124432 -- 201700000 May 19, 2017 87.978149 -- 200500000 May 18, 2017 87.770016 -- 199500000 May 17, 2017 87.868305 -- 203000000 May 16, 2017 87.949088 -- 201300000 May 15, 2017 87.878094 -- 200400000 May 12, 2017 87.738524 -- 199500000 May 11, 2017 87.714017 -- 197300000 May 10, 2017 87.647102 -- 199000000 May 09, 2017 87.572796 -- 199000000 May 08, 2017 87.487767 -- 204000000 May 05, 2017 87.410089 -- 204000000 May 04, 2017 87.455419 -- 213000000 May 03, 2017 87.682433 -- 215500000 May 02, 2017 87.679016 -- 220500000 May 01, 2017 87.582099 0.374516 220500000 Apr 28, 2017 87.906927 -- 220500000 Apr 27, 2017 87.842755 -- 220500000 Apr 26, 2017 87.835576 -- 219300000 Apr 25, 2017 87.710054 -- 215700000 Apr 24, 2017 87.591723 -- 215700000 Apr 21, 2017 87.355132 -- 215700000 Apr 20, 2017 87.302033 -- 215000000 Apr 19, 2017 87.248207 -- 214200000 Apr 18, 2017 87.170506 -- 214200000 Apr 17, 2017 87.253215 -- 214200000 Apr 13, 2017 87.245837 -- 214200000 Apr 12, 2017 87.268095 -- 216700000 Apr 11, 2017 87.315444 -- 216700000 Apr 10, 2017 87.355474 -- 216700000 Apr 07, 2017 87.271502 -- 216700000 Apr 06, 2017 87.215852 -- 216200000 Apr 05, 2017 87.202481 -- 215200000 Apr 04, 2017 87.044935 -- 214200000 Apr 03, 2017 87.058177 0.372582 214200000 Mar 31, 2017 87.411836 -- 212300000 Mar 30, 2017 87.340936 -- 209300000 Mar 29, 2017 87.036343 -- 207400000 Mar 28, 2017 86.686477 -- 206600000 Mar 27, 2017 86.463205 -- 206600000 Mar 24, 2017 86.493161 -- 204700000 Mar 23, 2017 86.347152 -- 203700000 Mar 22, 2017 86.233076 -- 203700000 Mar 21, 2017 86.49087 -- 201700000 Mar 20, 2017 86.656463 -- 198400000 Mar 17, 2017 86.773418 -- 197000000 Mar 16, 2017 86.744315 -- 192000000 Mar 15, 2017 86.251129 -- 188700000 Mar 14, 2017 85.923696 -- 188200000 Mar 13, 2017 86.323844 -- 188200000 Mar 10, 2017 86.506777 -- 189200000 Mar 09, 2017 86.467303 -- 186800000 Mar 08, 2017 86.882569 -- 194300000 Mar 07, 2017 87.265762 -- 199300000 Mar 06, 2017 87.583261 -- 204300000 Mar 03, 2017 87.7787 -- 209800000 Mar 02, 2017 87.912347 -- 212300000 Mar 01, 2017 87.928289 0.383935 211100000 Feb 28, 2017 88.084022 -- 211100000 Feb 27, 2017 87.983714 -- 211100000 Feb 24, 2017 87.895524 -- 213600000 Feb 23, 2017 87.86276 -- 212600000 Feb 22, 2017 87.742996 -- 211400000 Feb 21, 2017 87.611535 -- 207700000 Feb 17, 2017 87.372889 -- 206700000 Feb 16, 2017 87.401849 -- 206700000 Feb 15, 2017 87.393329 -- 206700000 Feb 14, 2017 87.367384 -- 206700000 Feb 13, 2017 87.328359 -- 205300000 Feb 10, 2017 87.210608 -- 205300000 Feb 09, 2017 87.181946 -- 205300000 Feb 08, 2017 87.2041 -- 210800000 Feb 07, 2017 87.300395 -- 216300000 Feb 06, 2017 87.243269 -- 216300000 Feb 03, 2017 87.143378 -- 212400000 Feb 02, 2017 86.949004 -- 210700000 Feb 01, 2017 86.838872 0.382193 213200000 Jan 31, 2017 87.137382 -- 215700000 Jan 30, 2017 87.184365 -- 215000000 Jan 27, 2017 87.241883 -- 215000000 Jan 26, 2017 87.172614 -- 214000000 Jan 25, 2017 87.109085 -- 212600000 Jan 24, 2017 86.892035 -- 209100000 Jan 23, 2017 86.823478 -- 209100000 Jan 20, 2017 86.881654 -- 211600000 Jan 19, 2017 86.939999 -- 211600000 Jan 18, 2017 87.03992 -- 214100000 Jan 17, 2017 87.092449 -- 214100000 Jan 13, 2017 87.070569 -- 216600000 Jan 12, 2017 87.017333 -- 219100000 Jan 11, 2017 87.058684 -- 224100000 Jan 10, 2017 87.12115 -- 224100000 Jan 09, 2017 87.068604 -- 224100000 Jan 06, 2017 87.068935 -- 224100000 Jan 05, 2017 87.01967 -- 222100000 Jan 04, 2017 86.818272 -- 220700000 Jan 03, 2017 86.509732 -- 219000000 Dec 30, 2016 86.257326 -- 219000000 Dec 29, 2016 86.246325 -- 219000000 Dec 28, 2016 86.188204 -- 218300000 Dec 27, 2016 86.099517 -- 215700000 Dec 23, 2016 86.018816 -- 214500000 Dec 22, 2016 85.917045 0.285592 211700000 Dec 21, 2016 86.127558 -- 211000000 Dec 20, 2016 86.060687 -- 208200000 Dec 19, 2016 85.998059 -- 204800000 Dec 16, 2016 85.915824 -- 203400000 Dec 15, 2016 85.954558 -- 205900000 Dec 14, 2016 86.379782 -- 208400000 Dec 13, 2016 86.359546 -- 207700000 Dec 12, 2016 86.276616 -- 207000000 Dec 09, 2016 86.142752 -- 204100000 Dec 08, 2016 85.960724 -- 200600000 Dec 07, 2016 85.840406 -- 197400000 Dec 06, 2016 85.46155 -- 193700000 Dec 05, 2016 85.19129 -- 193700000 Dec 02, 2016 85.009989 -- 193000000 Dec 01, 2016 84.961008 0.380679 198000000 Nov 30, 2016 85.376375 -- 195700000 Nov 29, 2016 85.266239 -- 195700000 Nov 28, 2016 85.30702 -- 192700000 Nov 25, 2016 85.155104 -- 192000000 Nov 23, 2016 85.157168 -- 190000000 Nov 22, 2016 85.131971 -- 186800000 Nov 21, 2016 84.813412 -- 186100000 Nov 18, 2016 84.663356 -- 188600000 Nov 17, 2016 84.802744 -- 188600000 Nov 16, 2016 84.654802 -- 185600000 Nov 15, 2016 84.583332 -- 182900000 Nov 14, 2016 84.094709 -- 188900000 Nov 11, 2016 84.977806 -- 188900000 Nov 10, 2016 84.96437 -- 196400000 Nov 09, 2016 85.272349 -- 188200000 Nov 08, 2016 85.515006 -- 183100000 Nov 07, 2016 85.548197 -- 179400000 Nov 04, 2016 85.03541 -- 179300000 Nov 03, 2016 85.119755 -- 179300000 Nov 02, 2016 85.067044 -- 182300000 Nov 01, 2016 85.296019 0.38581 184800000 Oct 31, 2016 86.13965 -- 189300000 Oct 28, 2016 86.454096 -- 196300000 Oct 27, 2016 86.694478 -- 207800000 Oct 26, 2016 86.933565 -- 210200000 Oct 25, 2016 87.158988 -- 210200000 Oct 24, 2016 87.180045 -- 210200000 Oct 21, 2016 87.116035 -- 212700000 Oct 20, 2016 87.123038 -- 212700000 Oct 19, 2016 87.028759 -- 210000000 Oct 18, 2016 86.802379 -- 209300000 Oct 17, 2016 86.656665 -- 209300000 Oct 14, 2016 86.623553 -- 207300000 Oct 13, 2016 86.475476 -- 212300000 Oct 12, 2016 86.639153 -- 210300000 Oct 11, 2016 86.66878 -- 206800000 Oct 10, 2016 86.691205 -- 206800000 Oct 07, 2016 86.647276 -- 206500000 Oct 06, 2016 86.60977 -- 206200000 Oct 05, 2016 86.567373 -- 204700000 Oct 04, 2016 86.476927 -- 202900000 Oct 03, 2016 86.371747 0.385741 198400000 Sep 30, 2016 86.629761 -- 196700000 Sep 29, 2016 86.525371 -- 192700000 Sep 28, 2016 86.307662 -- 190000000 Sep 27, 2016 86.139056 -- 189000000 Sep 26, 2016 86.211368 -- 188500000 Sep 23, 2016 86.335143 -- 184100000 Sep 22, 2016 86.277474 -- 181100000 Sep 21, 2016 85.72547 -- 179600000 Sep 20, 2016 85.643429 -- 179600000 Sep 19, 2016 85.596448 -- 177500000 Sep 16, 2016 85.485316 -- 177500000 Sep 15, 2016 85.561185 -- 177500000 Sep 14, 2016 85.544859 -- 180000000 Sep 13, 2016 85.614937 -- 185000000 Sep 12, 2016 85.908663 -- 185000000 Sep 09, 2016 86.134202 -- 192500000 Sep 08, 2016 86.547375 -- 195000000 Sep 07, 2016 86.484184 -- 192300000 Sep 06, 2016 86.401912 -- 189000000 Sep 02, 2016 86.243582 -- 187500000 Sep 01, 2016 86.173302 0.371158 190000000 Aug 31, 2016 86.602139 -- 189900000 Aug 30, 2016 86.652142 -- 189100000 Aug 29, 2016 86.586361 -- 189100000 Aug 26, 2016 86.55267 -- 186700000 Aug 25, 2016 86.526711 -- 191700000 Aug 24, 2016 86.546311 -- 191700000 Aug 23, 2016 86.511037 -- 191700000 Aug 22, 2016 86.391812 -- 191700000 Aug 19, 2016 86.379989 -- 191700000 Aug 18, 2016 86.377437 -- 191300000 Aug 17, 2016 86.287973 -- 193800000 Aug 16, 2016 86.298725 -- 193800000 Aug 15, 2016 86.17106 -- 192200000 Aug 12, 2016 86.009507 -- 192200000 Aug 11, 2016 85.91032 -- 192200000 Aug 10, 2016 85.880197 -- 192200000 Aug 09, 2016 85.816886 -- 189100000 Aug 08, 2016 85.45107 -- 187900000 Aug 05, 2016 85.238327 -- 185600000 Aug 04, 2016 84.935339 -- 184000000 Aug 03, 2016 84.559104 -- 184000000 Aug 02, 2016 84.507617 -- 189500000 Aug 01, 2016 84.723247 0.383153 192000000 Jul 29, 2016 85.174141 -- 195500000 Jul 28, 2016 85.288176 -- 198000000 Jul 27, 2016 85.375186 -- 200500000 Jul 26, 2016 85.446014 -- 203000000 Jul 25, 2016 85.64711 -- 203000000 Jul 22, 2016 85.658545 -- 205500000 Jul 21, 2016 85.579887 -- 203900000 Jul 20, 2016 85.559344 -- 203900000 Jul 19, 2016 85.473416 -- 203900000 Jul 18, 2016 85.421133 -- 203900000 Jul 15, 2016 85.484834 -- 203900000 Jul 14, 2016 85.519782 -- 203900000 Jul 13, 2016 85.304076 -- 207200000 Jul 12, 2016 85.60982 -- 205600000 Jul 11, 2016 85.078306 -- 200700000 Jul 08, 2016 84.499723 -- 196300000 Jul 07, 2016 84.053235 -- 193400000 Jul 06, 2016 83.690516 -- 191800000 Jul 05, 2016 83.651625 -- 189100000 Jul 01, 2016 83.661361 0.396762 185800000 Jun 30, 2016 83.659088 -- 178600000 Jun 29, 2016 83.325659 -- 175100000 Jun 28, 2016 82.632572 -- 175100000 Jun 27, 2016 82.487607 -- 175100000 Jun 24, 2016 83.213929 -- 171600000 Jun 23, 2016 83.973232 -- 164500000 Jun 22, 2016 83.670748 -- 162500000 Jun 21, 2016 83.51801 -- 159000000 Jun 20, 2016 83.554641 -- 156800000 Jun 17, 2016 82.918167 -- 154400000 Jun 16, 2016 82.562127 -- 162700000 Jun 15, 2016 83.04175 -- 161200000 Jun 14, 2016 82.849759 -- 171500000 Jun 13, 2016 83.466914 -- 174300000 Jun 10, 2016 83.62511 -- 181800000 Jun 09, 2016 84.004439 -- 183800000 Jun 08, 2016 84.107839 -- 178800000 Jun 07, 2016 83.747892 -- 174800000 Jun 06, 2016 83.446945 -- 171400000 Jun 03, 2016 83.11846 -- 171700000 Jun 02, 2016 83.00148 -- 172000000 Jun 01, 2016 82.909589 0.40158 180300000 May 31, 2016 83.52103 -- 180300000 May 27, 2016 83.438136 -- 180300000 May 26, 2016 83.440792 -- 183300000 May 25, 2016 83.376287 -- 178800000 May 24, 2016 83.14263 -- 174700000 May 23, 2016 82.886796 -- 173000000 May 20, 2016 82.755416 -- 171100000 May 19, 2016 82.443518 -- 181500000 May 18, 2016 82.898681 -- 185300000 May 17, 2016 82.955665 -- 183000000 May 16, 2016 82.830362 -- 181300000 May 13, 2016 82.649425 -- 180700000 May 12, 2016 82.752198 -- 179000000 May 11, 2016 82.725656 -- 174000000 May 10, 2016 82.463472 -- 169300000 May 09, 2016 82.214838 -- 168300000 May 06, 2016 82.195626 -- 175300000 May 05, 2016 82.500416 -- 184300000 May 04, 2016 82.59713 -- 192400000 May 03, 2016 82.846807 -- 200600000 May 02, 2016 83.210551 0.381919 202600000 Apr 29, 2016 83.576147 -- 212100000 Apr 28, 2016 83.760045 -- 210900000 Apr 27, 2016 83.367282 -- 209700000 Apr 26, 2016 83.100679 -- 210200000 Apr 25, 2016 83.002832 -- 210200000 Apr 22, 2016 83.099804 -- 208700000 Apr 21, 2016 83.189585 -- 212700000 Apr 20, 2016 83.183041 -- 211200000 Apr 19, 2016 82.905514 -- 207700000 Apr 18, 2016 82.391222 -- 207000000 Apr 15, 2016 82.385758 -- 212000000 Apr 14, 2016 82.508655 -- 212000000 Apr 13, 2016 82.303573 -- 211000000 Apr 12, 2016 81.736464 -- 209600000 Apr 11, 2016 81.452471 -- 207900000 Apr 08, 2016 81.253216 -- 205700000 Apr 07, 2016 80.965922 -- 208700000 Apr 06, 2016 81.106886 -- 206800000 Apr 05, 2016 80.771897 -- 210800000 Apr 04, 2016 81.073379 -- 210800000 Apr 01, 2016 80.926073 0.379276 209000000 Mar 31, 2016 81.292893 -- 206300000 Mar 30, 2016 81.040838 -- 203500000 Mar 29, 2016 80.626168 -- 204600000 Mar 28, 2016 80.889545 -- 204600000 Mar 24, 2016 80.960144 -- 206200000 Mar 23, 2016 81.563189 -- 211200000 Mar 22, 2016 81.786423 -- 210500000 Mar 21, 2016 81.93104 -- 209100000 Mar 18, 2016 81.835873 -- 206000000 Mar 17, 2016 81.389988 -- 202500000 Mar 16, 2016 80.814218 -- 199600000 Mar 15, 2016 81.011681 -- 200600000 Mar 14, 2016 81.401718 -- 199200000 Mar 11, 2016 81.235031 -- 196900000 Mar 10, 2016 80.453748 -- 197300000 Mar 09, 2016 80.276768 -- 197300000 Mar 08, 2016 80.447356 -- 202300000 Mar 07, 2016 80.694213 -- 202300000 Mar 04, 2016 80.506231 -- 201100000 Mar 03, 2016 80.031959 -- 201800000 Mar 02, 2016 79.825433 -- 199000000 Mar 01, 2016 79.319048 0.418705 196500000 Feb 29, 2016 79.103263 -- 193000000 Feb 26, 2016 78.630916 -- 189700000 Feb 25, 2016 77.915247 -- 187600000 Feb 24, 2016 77.405448 -- 185200000 Feb 23, 2016 77.603851 -- 182800000 Feb 22, 2016 77.642435 -- 177300000 Feb 19, 2016 77.178616 -- 177800000 Feb 18, 2016 77.432021 -- 177800000 Feb 17, 2016 77.096169 -- 173000000 Feb 16, 2016 76.336105 -- 166700000 Feb 12, 2016 75.77779 -- 162800000 Feb 11, 2016 75.193977 -- 167000000 Feb 10, 2016 76.214882 -- 167900000 Feb 09, 2016 75.899852 -- 169000000 Feb 08, 2016 76.365183 -- 173400000 Feb 05, 2016 77.407697 -- 177500000 Feb 04, 2016 77.76004 -- 172700000 Feb 03, 2016 77.63305 -- 175000000 Feb 02, 2016 77.870285 -- 181000000 Feb 01, 2016 78.364041 0.391057 182000000 Jan 29, 2016 78.86409 -- 177700000 Jan 28, 2016 78.597734 -- 176100000 Jan 27, 2016 78.373805 -- 173900000 Jan 26, 2016 78.191852 -- 172200000 Jan 25, 2016 78.053401 -- 168000000 Jan 22, 2016 77.810497 -- 162900000 Jan 21, 2016 76.917743 -- 159600000 Jan 20, 2016 76.459646 -- 163600000 Jan 19, 2016 77.619916 -- 163600000 Jan 15, 2016 77.64678 -- 164600000 Jan 14, 2016 78.590243 -- 165600000 Jan 13, 2016 79.031182 -- 171100000 Jan 12, 2016 79.449709 -- 176100000 Jan 11, 2016 79.574909 -- 179600000 Jan 08, 2016 79.863517 -- 180600000 Jan 07, 2016 79.748665 -- 180600000 Jan 06, 2016 80.079767 -- 180600000 Jan 05, 2016 79.999337 -- 180600000 Jan 04, 2016 79.672405 -- 180600000 Dec 31, 2015 79.974172 -- 180600000 Dec 30, 2015 79.958248 -- 180500000 Dec 29, 2015 79.890996 -- 178600000 Dec 28, 2015 79.580225 -- 178600000 Dec 24, 2015 79.598649 0.423831 178600000 Dec 23, 2015 79.901246 -- 178600000 Dec 22, 2015 79.55989 -- 178600000 Dec 21, 2015 79.384524 -- 179600000 Dec 18, 2015 79.454519 -- 179600000 Dec 17, 2015 80.014819 -- 179100000 Dec 16, 2015 80.074152 -- 177800000 Dec 15, 2015 79.596655 -- 175400000 Dec 14, 2015 79.080093 -- 180400000 Dec 11, 2015 80.094611 -- 187400000 Dec 10, 2015 81.16877 -- 187400000 Dec 09, 2015 81.292299 -- 187400000 Dec 08, 2015 81.315321 -- 187400000 Dec 07, 2015 81.87493 -- 187400000 Dec 04, 2015 82.267408 -- 187400000 Dec 03, 2015 82.546006 -- 187400000 Dec 02, 2015 82.846031 -- 185700000 Dec 01, 2015 82.623548 0.398102 184900000 Nov 30, 2015 82.705148 -- 184900000 Nov 27, 2015 82.594758 -- 184900000 Nov 25, 2015 82.556902 -- 184100000 Nov 24, 2015 82.432834 -- 184100000 Nov 23, 2015 82.588014 -- 184100000 Nov 20, 2015 82.69516 -- 184100000 Nov 19, 2015 82.865038 -- 184100000 Nov 18, 2015 83.210493 -- 184100000 Nov 17, 2015 83.214217 -- 181200000 Nov 16, 2015 82.893862 -- 181200000 Nov 13, 2015 83.069897 -- 182200000 Nov 12, 2015 83.429857 -- 184700000 Nov 11, 2015 83.881332 -- 184700000 Nov 10, 2015 83.867345 -- 185700000 Nov 09, 2015 84.141186 -- 185700000 Nov 06, 2015 84.448679 -- 185700000 Nov 05, 2015 84.796326 -- 185700000 Nov 04, 2015 85.130867 -- 185700000 Nov 03, 2015 85.059668 -- 184200000 Nov 02, 2015 84.915391 0.393805 182100000 Oct 30, 2015 85.133194 -- 180500000 Oct 29, 2015 85.15871 -- 180000000 Oct 28, 2015 85.146772 -- 178000000 Oct 27, 2015 85.049786 -- 178000000 Oct 26, 2015 85.238084 -- 174800000 Oct 23, 2015 85.255742 -- 172900000 Oct 22, 2015 84.967594 -- 171000000 Oct 21, 2015 85.089584 -- 169200000 Oct 20, 2015 85.060802 -- 167100000 Oct 19, 2015 84.836967 -- 165200000 Oct 16, 2015 84.686436 -- 164300000 Oct 15, 2015 84.427995 -- 164000000 Oct 14, 2015 84.491996 -- 164000000 Oct 13, 2015 84.580721 -- 164000000 Oct 12, 2015 84.703398 -- 164000000 Oct 09, 2015 84.660453 -- 161400000 Oct 08, 2015 84.078539 -- 160700000 Oct 07, 2015 83.893984 -- 156700000 Oct 06, 2015 83.099074 -- 152200000 Oct 05, 2015 82.542794 -- 151200000 Oct 02, 2015 81.962433 -- 153200000 Oct 01, 2015 82.310802 0.398339 153200000 Sep 30, 2015 82.863144 -- 153200000 Sep 29, 2015 82.758377 -- 155200000 Sep 28, 2015 83.171723 -- 157200000 Sep 25, 2015 84.096182 -- 157200000 Sep 24, 2015 84.285307 -- 157200000 Sep 23, 2015 84.793074 -- 158200000 Sep 22, 2015 84.915695 -- 158200000 Sep 21, 2015 85.463702 -- 157900000 Sep 18, 2015 85.549096 -- 155700000 Sep 17, 2015 85.648879 -- 155700000 Sep 16, 2015 85.722136 -- 155700000 Sep 15, 2015 86.016482 -- 155700000 Sep 14, 2015 86.121376 -- 155700000 Sep 11, 2015 86.120759 -- 155700000 Sep 10, 2015 86.089823 -- 155700000 Sep 09, 2015 86.171119 -- 155000000 Sep 08, 2015 85.913567 -- 151100000 Sep 04, 2015 85.670806 -- 151100000 Sep 03, 2015 85.716623 -- 150100000 Sep 02, 2015 85.474717 -- 150100000 Sep 01, 2015 85.44481 0.383356 150100000 Aug 31, 2015 85.915418 -- 150100000 Aug 28, 2015 85.836512 -- 147900000 Aug 27, 2015 85.567199 -- 144500000 Aug 26, 2015 85.160151 -- 144200000 Aug 25, 2015 85.104477 -- 141000000 Aug 24, 2015 84.580823 -- 143000000 Aug 21, 2015 85.501688 -- 145000000 Aug 20, 2015 85.730482 -- 147000000 Aug 19, 2015 85.941296 -- 148000000 Aug 18, 2015 86.105422 -- 148000000 Aug 17, 2015 86.147708 -- 148000000 Aug 14, 2015 86.134414 -- 148000000 Aug 13, 2015 86.108704 -- 147500000 Aug 12, 2015 85.887899 -- 147500000 Aug 11, 2015 86.282744 -- 148500000 Aug 10, 2015 86.608257 -- 148500000 Aug 07, 2015 86.689231 -- 150600000 Aug 06, 2015 87.059875 -- 153600000 Aug 05, 2015 87.331563 -- 153600000 Aug 04, 2015 87.387797 -- 153600000 Aug 03, 2015 87.417866 0.396117 157600000 Jul 31, 2015 87.868599 -- 159600000 Jul 30, 2015 87.840805 -- 159100000 Jul 29, 2015 87.497949 -- 158400000 Jul 28, 2015 87.021562 -- 160400000 Jul 27, 2015 86.998072 -- 160400000 Jul 24, 2015 87.35399 -- 162400000 Jul 23, 2015 87.422915 -- 162400000 Jul 22, 2015 87.508931 -- 165400000 Jul 21, 2015 87.967496 -- 165400000 Jul 20, 2015 88.217046 -- 165400000 Jul 17, 2015 88.322317 -- 165400000 Jul 16, 2015 88.57092 -- 161400000 Jul 15, 2015 88.540011 -- 160400000 Jul 14, 2015 88.424262 -- 156900000 Jul 13, 2015 88.370604 -- 151800000 Jul 10, 2015 88.248879 -- 149100000 Jul 09, 2015 88.156584 -- 149100000 Jul 08, 2015 88.045725 -- 149100000 Jul 07, 2015 88.178913 -- 150300000 Jul 06, 2015 88.292542 -- 150300000 Jul 02, 2015 88.521032 -- 151300000 Jul 01, 2015 88.46275 0.394715 151300000 Jun 30, 2015 88.684609 -- 154100000 Jun 29, 2015 88.708011 -- 159100000 Jun 26, 2015 89.176616 -- 162400000 Jun 25, 2015 89.315865 -- 162400000 Jun 24, 2015 89.460953 -- 162400000 Jun 23, 2015 89.477759 -- 161900000 Jun 22, 2015 89.495449 -- 159200000 Jun 19, 2015 89.338963 -- 155900000 Jun 18, 2015 89.173484 -- 152600000 Jun 17, 2015 89.054875 -- 151600000 Jun 16, 2015 88.969776 -- 153600000 Jun 15, 2015 89.069319 -- 156100000 Jun 12, 2015 89.297359 -- 156100000 Jun 11, 2015 89.352317 -- 158100000 Jun 10, 2015 89.205521 -- 159100000 Jun 09, 2015 89.220204 -- 160500000 Jun 08, 2015 89.469177 -- 166100000 Jun 05, 2015 89.530713 -- 169100000 Jun 04, 2015 89.842878 -- 170000000 Jun 03, 2015 90.036261 -- 171000000 Jun 02, 2015 90.206146 -- 171000000 Jun 01, 2015 90.296671 0.401837 171000000 May 29, 2015 90.682562 -- 171000000 May 28, 2015 90.678414 -- 171500000 May 27, 2015 90.65735 -- 171500000 May 26, 2015 90.613431 -- 171300000 May 22, 2015 90.558106 -- 171300000 May 21, 2015 90.554186 -- 171300000 May 20, 2015 90.491063 -- 171000000 May 19, 2015 90.550655 -- 171300000 May 18, 2015 90.639925 -- 170600000 May 15, 2015 90.59258 -- 168800000 May 14, 2015 90.515761 -- 168500000 May 13, 2015 90.453642 -- 168000000 May 12, 2015 90.295296 -- 170000000 May 11, 2015 90.681653 -- 168700000 May 08, 2015 90.572549 -- 165900000 May 07, 2015 90.377401 -- 166400000 May 06, 2015 90.497581 -- 171900000 May 05, 2015 90.679604 -- 178200000 May 04, 2015 90.687515 -- 178700000 May 01, 2015 90.60555 0.402436 181200000 Apr 30, 2015 91.027 -- 186400000 Apr 29, 2015 91.07843 -- 188600000 Apr 28, 2015 91.167099 -- 190100000 Apr 27, 2015 91.258131 -- 190100000 Apr 24, 2015 91.192036 -- 192100000 Apr 23, 2015 91.177018 -- 193100000 Apr 22, 2015 91.186673 -- 194100000 Apr 21, 2015 91.185303 -- 194100000 Apr 20, 2015 91.148187 -- 194100000 Apr 17, 2015 91.076103 -- 194100000 Apr 16, 2015 91.124425 -- 194100000 Apr 15, 2015 91.1213 -- 193100000 Apr 14, 2015 90.961443 -- 194100000 Apr 13, 2015 91.01688 -- 192600000 Apr 10, 2015 90.913595 -- 192100000 Apr 09, 2015 90.86856 -- 191600000 Apr 08, 2015 90.860635 -- 188400000 Apr 07, 2015 90.662516 -- 186100000 Apr 06, 2015 90.424059 -- 184600000 Apr 02, 2015 90.183186 -- 184600000 Apr 01, 2015 90.139648 0.405613 184600000 Mar 31, 2015 90.534378 -- 184600000 Mar 30, 2015 90.476299 -- 183600000 Mar 27, 2015 90.347024 -- 183600000 Mar 26, 2015 90.345231 -- 183600000 Mar 25, 2015 90.419881 -- 180900000 Mar 24, 2015 90.321594 -- 179200000 Mar 23, 2015 90.195548 -- 176700000 Mar 20, 2015 90.073505 -- 176900000 Mar 19, 2015 90.041177 -- 175600000 Mar 18, 2015 89.64033 -- 175300000 Mar 17, 2015 89.71753 -- 175700000 Mar 16, 2015 89.941293 -- 176000000 Mar 13, 2015 90.089068 -- 178500000 Mar 12, 2015 90.358185 -- 178000000 Mar 11, 2015 90.286202 -- 180000000 Mar 10, 2015 90.285043 -- 185300000 Mar 09, 2015 90.620828 -- 186800000 Mar 06, 2015 90.814091 -- 189200000 Mar 05, 2015 91.025375 -- 190600000 Mar 04, 2015 91.005738 -- 194100000 Mar 03, 2015 91.252359 -- 196600000 Mar 02, 2015 91.364068 0.393188 196500000 Feb 27, 2015 91.664935 -- 196000000 Feb 26, 2015 91.652379 -- 194000000 Feb 25, 2015 91.451816 -- 193500000 Feb 24, 2015 91.280156 -- 193000000 Feb 23, 2015 91.127254 -- 192500000 Feb 20, 2015 91.125474 -- 193000000 Feb 19, 2015 91.067724 -- 191300000 Feb 18, 2015 91.036838 -- 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 -- 182700000 Feb 06, 2015 90.66529 -- 180000000 Feb 05, 2015 90.42777 -- 178000000 Feb 04, 2015 90.203324 -- 175000000 Feb 03, 2015 90.033473 -- 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 -- 166400000 Jan 27, 2015 89.849725 -- 164800000 Jan 26, 2015 89.828104 -- 163000000 Jan 23, 2015 89.733404 -- 161600000 Jan 22, 2015 89.609592 -- 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 -- 161100000 Jan 13, 2015 89.639676 -- 160100000 Jan 12, 2015 89.630242 -- 159000000 Jan 09, 2015 89.676238 -- 159200000 Jan 08, 2015 89.509238 -- 158300000 Jan 07, 2015 89.082986 -- 158800000 Jan 06, 2015 88.919963 -- 160300000 Jan 05, 2015 89.318658 -- 160800000 Jan 02, 2015 89.449955 -- 160800000 Dec 31, 2014 89.428549 -- 160800000 Dec 30, 2014 89.511819 -- 160800000 Dec 29, 2014 89.485779 -- 160800000 Dec 26, 2014 89.422345 -- 160800000 Dec 24, 2014 89.381713 0.386117 160600000 Dec 23, 2014 89.716387 -- 160600000 Dec 22, 2014 89.612504 -- 160100000 Dec 19, 2014 89.360533 -- 158600000 Dec 18, 2014 89.126057 -- 156100000 Dec 17, 2014 87.548476 -- 154600000 Dec 16, 2014 87.00971 -- 154600000 Dec 15, 2014 87.655271 -- 155600000 Dec 12, 2014 88.112637 -- 155600000 Dec 11, 2014 88.647907 -- 155600000 Dec 10, 2014 88.90832 -- 155600000 Dec 09, 2014 89.279963 -- 155400000 Dec 08, 2014 89.915463 -- 155400000 Dec 05, 2014 90.071379 -- 155300000 Dec 04, 2014 90.13115 -- 155300000 Dec 03, 2014 90.068804 -- 155300000 Dec 02, 2014 90.067727 -- 155300000 Dec 01, 2014 90.298215 0.416849 156100000 Nov 28, 2014 91.173228 -- 156100000 Nov 26, 2014 91.548276 -- 155100000 Nov 25, 2014 91.534576 -- 154600000 Nov 24, 2014 91.42893 -- 152900000 Nov 21, 2014 91.37189 -- 150500000 Nov 20, 2014 90.972483 -- 151000000 Nov 19, 2014 91.083263 -- 151500000 Nov 18, 2014 91.320086 -- 151300000 Nov 17, 2014 91.551233 -- 152800000 Nov 14, 2014 91.698961 -- 155000000 Nov 13, 2014 91.890898 -- 155000000 Nov 12, 2014 91.964585 -- 154400000 Nov 11, 2014 91.990826 -- 154400000 Nov 10, 2014 91.975336 -- 153600000 Nov 07, 2014 91.914198 -- 153600000 Nov 06, 2014 91.914801 -- 153900000 Nov 05, 2014 91.908882 -- 154400000 Nov 04, 2014 91.868086 -- 154200000 Nov 03, 2014 92.110356 0.404133 154000000 Oct 31, 2014 92.510294 -- 154300000 Oct 30, 2014 92.358422 -- 154800000 Oct 29, 2014 92.423976 -- 154800000 Oct 28, 2014 92.402055 -- 156100000 Oct 27, 2014 92.412602 -- 156100000 Oct 24, 2014 92.463812 -- 155400000 Oct 23, 2014 92.375573 -- 154300000 Oct 22, 2014 92.423746 -- 151100000 Oct 21, 2014 92.180093 -- 150000000 Oct 20, 2014 91.577262 -- 149200000 Oct 17, 2014 91.461981 -- 146800000 Oct 16, 2014 90.171258 -- 145800000 Oct 15, 2014 90.080923 -- 146000000 Oct 14, 2014 90.578963 -- 147000000 Oct 13, 2014 90.944001 -- 147000000 Oct 10, 2014 90.926488 -- 147000000 Oct 09, 2014 91.494767 -- 145400000 Oct 08, 2014 91.61034 -- 145200000 Oct 07, 2014 91.8426 -- 145200000 Oct 06, 2014 91.981428 -- 144400000 Oct 03, 2014 91.674143 -- 140700000 Oct 02, 2014 91.309013 -- 140500000 Oct 01, 2014 91.250956 0.390842 136700000 Sep 30, 2014 91.395756 -- 135800000 Sep 29, 2014 91.022042 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93.914767 -- 133300000 Aug 18, 2014 93.745839 -- 132400000 Aug 15, 2014 93.618359 -- 132000000 Aug 14, 2014 93.491791 -- 131900000 Aug 13, 2014 93.300091 -- 131100000 Aug 12, 2014 92.983394 -- 130300000 Aug 11, 2014 92.823232 -- 128700000 Aug 08, 2014 92.535125 -- 127500000 Aug 07, 2014 92.55628 -- 126700000 Aug 06, 2014 92.361315 -- 126500000 Aug 05, 2014 92.42583 -- 126500000 Aug 04, 2014 92.096464 -- 125100000 Aug 01, 2014 91.911982 0.43091 126600000 Jul 31, 2014 93.016432 -- 130500000 Jul 30, 2014 93.623712 -- 132300000 Jul 29, 2014 93.845128 -- 133000000 Jul 28, 2014 93.936504 -- 134100000 Jul 25, 2014 93.962647 -- 134500000 Jul 24, 2014 94.010902 -- 134800000 Jul 23, 2014 93.943059 -- 134800000 Jul 22, 2014 93.811067 -- 134800000 Jul 21, 2014 93.747155 -- 135300000 Jul 18, 2014 93.743349 -- 135700000 Jul 17, 2014 93.975193 -- 139500000 Jul 16, 2014 94.172677 -- 140700000 Jul 15, 2014 94.287622 -- 140700000 Jul 14, 2014 94.407882 -- 140700000 Jul 11, 2014 94.33265 -- 143200000 Jul 10, 2014 94.359767 -- 143700000 Jul 09, 2014 94.549896 -- 144800000 Jul 08, 2014 94.612569 -- 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 -- 144500000 Jun 27, 2014 94.99305 -- 144100000 Jun 26, 2014 95.034472 -- 144000000 Jun 25, 2014 95.03768 -- 143400000 Jun 24, 2014 95.111919 -- 143300000 Jun 23, 2014 95.058409 -- 142800000 Jun 20, 2014 95.003947 -- 142800000 Jun 19, 2014 94.934403 -- 141900000 Jun 18, 2014 94.795683 -- 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 -- 143300000 Jun 05, 2014 94.33164 -- 143300000 Jun 04, 2014 94.242105 -- 144800000 Jun 03, 2014 94.222405 -- 144800000 Jun 02, 2014 94.235998 0.429424 144400000 May 30, 2014 94.642091 -- 142900000 May 29, 2014 94.556268 -- 141700000 May 28, 2014 94.477918 -- 140300000 May 27, 2014 94.433501 -- 138700000 May 23, 2014 94.328762 -- 138400000 May 22, 2014 94.336393 -- 138200000 May 21, 2014 94.399405 -- 138000000 May 20, 2014 94.412201 -- 137100000 May 19, 2014 94.348728 -- 135300000 May 16, 2014 94.305386 -- 135300000 May 15, 2014 94.330904 -- 136200000 May 14, 2014 94.361612 -- 136700000 May 13, 2014 94.287971 -- 136700000 May 12, 2014 94.195528 -- 136700000 May 09, 2014 94.108865 -- 137200000 May 08, 2014 94.058038 -- 137700000 May 07, 2014 93.991004 -- 137700000 May 06, 2014 93.949646 -- 138200000 May 05, 2014 93.901197 -- 138200000 May 02, 2014 93.859243 -- 139700000 May 01, 2014 93.828162 0.423375 140200000 Apr 30, 2014 94.21698 -- 140700000 Apr 29, 2014 94.142531 -- 140700000 Apr 28, 2014 94.128856 -- 141200000 Apr 25, 2014 94.101184 -- 141200000 Apr 24, 2014 94.115015 -- 141200000 Apr 23, 2014 94.072666 -- 141200000 Apr 22, 2014 94.019216 -- 141200000 Apr 21, 2014 94.000166 -- 141200000 Apr 17, 2014 93.950606 -- 141200000 Apr 16, 2014 93.969127 -- 141200000 Apr 15, 2014 93.961032 -- 141200000 Apr 14, 2014 93.947181 -- 142700000 Apr 11, 2014 93.880041 -- 143000000 Apr 10, 2014 94.059369 -- 142000000 Apr 09, 2014 93.971771 -- 141500000 Apr 08, 2014 93.929045 -- 141500000 Apr 07, 2014 93.936347 -- 141500000 Apr 04, 2014 93.947821 -- 141100000 Apr 03, 2014 93.852189 -- 141100000 Apr 02, 2014 93.806444 -- 141100000 Apr 01, 2014 93.778992 0.445395 141100000 Mar 31, 2014 94.160217 -- 141100000 Mar 28, 2014 94.089502 -- 141100000 Mar 27, 2014 94.038354 -- 141600000 Mar 26, 2014 94.065458 -- 140900000 Mar 25, 2014 93.989153 -- 141400000 Mar 24, 2014 93.954388 -- 141900000 Mar 21, 2014 93.897451 -- 142400000 Mar 20, 2014 93.805503 -- 144000000 Mar 19, 2014 93.996739 -- 145600000 Mar 18, 2014 93.885911 -- 145600000 Mar 17, 2014 93.753521 -- 145600000 Mar 14, 2014 93.647041 -- 145600000 Mar 13, 2014 93.808887 -- 145600000 Mar 12, 2014 93.778761 -- 146100000 Mar 11, 2014 93.840212 -- 146100000 Mar 10, 2014 93.827107 -- 146100000 Mar 07, 2014 93.894293 -- 146600000 Mar 06, 2014 94.105439 -- 146000000 Mar 05, 2014 94.174547 -- 145500000 Mar 04, 2014 94.173877 -- 143500000 Mar 03, 2014 94.116201 0.463278 143500000 Feb 28, 2014 94.639289 -- 142900000 Feb 27, 2014 94.526601 -- 142900000 Feb 26, 2014 94.44417 -- 143400000 Feb 25, 2014 94.31173 -- 143200000 Feb 24, 2014 94.160023 -- 143200000 Feb 21, 2014 93.990502 -- 143200000 Feb 20, 2014 93.885391 -- 143700000 Feb 19, 2014 93.793385 -- 143700000 Feb 18, 2014 93.640218 -- 143700000 Feb 14, 2014 93.488163 -- 143200000 Feb 13, 2014 93.3994 -- 143700000 Feb 12, 2014 93.336551 -- 143700000 Feb 11, 2014 93.201791 -- 142100000 Feb 10, 2014 93.042969 -- 141600000 Feb 07, 2014 92.910328 -- 141600000 Feb 06, 2014 92.718832 -- 142100000 Feb 05, 2014 92.572339 -- 143600000 Feb 04, 2014 92.55314 -- 142600000 Feb 03, 2014 92.657013 0.461521 149400000 Jan 31, 2014 93.121618 -- 151400000 Jan 30, 2014 93.186864 -- 151900000 Jan 29, 2014 93.102304 -- 151900000 Jan 28, 2014 93.175427 -- 152500000 Jan 27, 2014 93.110007 -- 154800000 Jan 24, 2014 93.238501 -- 157100000 Jan 23, 2014 93.623014 -- 159100000 Jan 22, 2014 93.678125 -- 159100000 Jan 21, 2014 93.654396 -- 159100000 Jan 17, 2014 93.575516 -- 159100000 Jan 16, 2014 93.534531 -- 158900000 Jan 15, 2014 93.460982 -- 158900000 Jan 14, 2014 93.355662 -- 158700000 Jan 13, 2014 93.344929 -- 159200000 Jan 10, 2014 93.218028 -- 159200000 Jan 09, 2014 93.136509 -- 159700000 Jan 08, 2014 93.099184 -- 161200000 Jan 07, 2014 93.07773 -- 160900000 Jan 06, 2014 92.918422 -- 160400000 Jan 03, 2014 92.780077 -- 160400000 Jan 02, 2014 92.733081 -- 162900000 Dec 31, 2013 92.618105 -- 162900000 Dec 30, 2013 92.600496 -- 163400000 Dec 27, 2013 92.49509 -- 163400000 Dec 26, 2013 92.498265 0.467268 163400000 Dec 24, 2013 92.928626 -- 163400000 Dec 23, 2013 92.92591 -- 163100000 Dec 20, 2013 92.900838 -- 165600000 Dec 19, 2013 92.871696 -- 166100000 Dec 18, 2013 92.825524 -- 167100000 Dec 17, 2013 92.819768 -- 167100000 Dec 16, 2013 92.820082 -- 167600000 Dec 13, 2013 92.777703 -- 168100000 Dec 12, 2013 92.826559 -- 170100000 Dec 11, 2013 92.914117 -- 170600000 Dec 10, 2013 92.87412 -- 170600000 Dec 09, 2013 92.774591 -- 169600000 Dec 06, 2013 92.685266 -- 169600000 Dec 05, 2013 92.638983 -- 171100000 Dec 04, 2013 92.651682 -- 172100000 Dec 03, 2013 92.724075 -- 172600000 Dec 02, 2013 92.713621 0.450014 172600000 Nov 29, 2013 93.116496 -- 172600000 Nov 27, 2013 93.11059 -- 172600000 Nov 26, 2013 93.059346 -- 171900000 Nov 25, 2013 92.974411 -- 171900000 Nov 22, 2013 92.84604 -- 171900000 Nov 21, 2013 92.770726 -- 171900000 Nov 20, 2013 92.8549 -- 172400000 Nov 19, 2013 92.815935 -- 172400000 Nov 18, 2013 92.767349 -- 171900000 Nov 15, 2013 92.579423 -- 170900000 Nov 14, 2013 92.476161 -- 170300000 Nov 13, 2013 92.318988 -- 170300000 Nov 12, 2013 92.465076 -- 171800000 Nov 11, 2013 92.614876 -- 171800000 Nov 08, 2013 92.567289 -- 171800000 Nov 07, 2013 92.842275 -- 171800000 Nov 06, 2013 92.790697 -- 173300000 Nov 05, 2013 92.778034 -- 174300000 Nov 04, 2013 92.906887 -- 175800000 Nov 01, 2013 92.889306 0.450162 176100000 Oct 31, 2013 93.352889 -- 177600000 Oct 30, 2013 93.40705 -- 177600000 Oct 29, 2013 93.30735 -- 177600000 Oct 28, 2013 93.271416 -- 177100000 Oct 25, 2013 93.198265 -- 177100000 Oct 24, 2013 93.175073 -- 175800000 Oct 23, 2013 93.098662 -- 175600000 Oct 22, 2013 93.05266 -- 173600000 Oct 21, 2013 92.910179 -- 172600000 Oct 18, 2013 92.731694 -- 170200000 Oct 17, 2013 92.410689 -- 167500000 Oct 16, 2013 92.119594 -- 166100000 Oct 15, 2013 91.956778 -- 166100000 Oct 14, 2013 91.822536 -- 166100000 Oct 11, 2013 91.773796 -- 165100000 Oct 10, 2013 91.662871 -- 165600000 Oct 09, 2013 91.515871 -- 165600000 Oct 08, 2013 91.538147 -- 165600000 Oct 07, 2013 91.513863 -- 166600000 Oct 04, 2013 91.440359 -- 166600000 Oct 03, 2013 91.325067 -- 166600000 Oct 02, 2013 91.147461 -- 166600000 Oct 01, 2013 91.046469 0.444772 166400000 Sep 30, 2013 91.413531 -- 165900000 Sep 27, 2013 91.615882 -- 166400000 Sep 26, 2013 91.715737 -- 165900000 Sep 25, 2013 91.77854 -- 165900000 Sep 24, 2013 91.864348 -- 165400000 Sep 23, 2013 91.916292 -- 164800000 Sep 20, 2013 91.98972 -- 164800000 Sep 19, 2013 91.971376 -- 163800000 Sep 18, 2013 91.384508 -- 161200000 Sep 17, 2013 91.25481 -- 159200000 Sep 16, 2013 91.19699 -- 159200000 Sep 13, 2013 90.859362 -- 159200000 Sep 12, 2013 90.785153 -- 158200000 Sep 11, 2013 90.643927 -- 156700000 Sep 10, 2013 90.55146 -- 156200000 Sep 09, 2013 90.477147 -- 155700000 Sep 06, 2013 90.379895 -- 155700000 Sep 05, 2013 90.336062 -- 156200000 Sep 04, 2013 90.508228 -- 157200000 Sep 03, 2013 90.581307 0.479987 157800000 Aug 30, 2013 90.895691 -- 157800000 Aug 29, 2013 90.835701 -- 157800000 Aug 28, 2013 90.744991 -- 158300000 Aug 27, 2013 90.756777 -- 158300000 Aug 26, 2013 90.724251 -- 158200000 Aug 23, 2013 90.600153 -- 157700000 Aug 22, 2013 90.505712 -- 158700000 Aug 21, 2013 90.60403 -- 158700000 Aug 20, 2013 90.716879 -- 161100000 Aug 19, 2013 90.881468 -- 164700000 Aug 16, 2013 91.057481 -- 165400000 Aug 15, 2013 91.129692 -- 166100000 Aug 14, 2013 91.382113 -- 166700000 Aug 13, 2013 91.397245 -- 166700000 Aug 12, 2013 91.421885 -- 167200000 Aug 09, 2013 91.415876 -- 167200000 Aug 08, 2013 91.359157 -- 167200000 Aug 07, 2013 91.316219 -- 167700000 Aug 06, 2013 91.451311 -- 167700000 Aug 05, 2013 91.546014 -- 167700000 Aug 02, 2013 91.59089 -- 167700000 Aug 01, 2013 91.74732 0.453073 167000000 Jul 31, 2013 92.210363 -- 166500000 Jul 30, 2013 92.368502 -- 166500000 Jul 29, 2013 92.329125 -- 166500000 Jul 26, 2013 92.319449 -- 166500000 Jul 25, 2013 92.445072 -- 166500000 Jul 24, 2013 93.015881 -- 166600000 Jul 23, 2013 93.291687 -- 165100000 Jul 22, 2013 93.195121 -- 163700000 Jul 19, 2013 93.061926 -- 162700000 Jul 18, 2013 92.882308 -- 159400000 Jul 17, 2013 92.495171 -- 158800000 Jul 16, 2013 92.263308 -- 157600000 Jul 15, 2013 91.919542 -- 155300000 Jul 12, 2013 91.716317 -- 154800000 Jul 11, 2013 91.410437 -- 153000000 Jul 10, 2013 90.735575 -- 152900000 Jul 09, 2013 90.538448 -- 152200000 Jul 08, 2013 90.272821 -- 152700000 Jul 05, 2013 90.401744 -- 152700000 Jul 03, 2013 90.586666 -- 152700000 Jul 02, 2013 90.665868 -- 153200000 Jul 01, 2013 90.542594 0.479705 153200000 Jun 28, 2013 90.868659 -- 153200000 Jun 27, 2013 90.685015 -- 151400000 Jun 26, 2013 90.101174 -- 150400000 Jun 25, 2013 89.659995 -- 150600000 Jun 24, 2013 89.704939 -- 150800000 Jun 21, 2013 90.855277 -- 150800000 Jun 20, 2013 91.046897 -- 150800000 Jun 19, 2013 92.480186 -- 150000000 Jun 18, 2013 92.458319 -- 148700000 Jun 17, 2013 92.423022 -- 148000000 Jun 14, 2013 92.162681 -- 147500000 Jun 13, 2013 91.798178 -- 147500000 Jun 12, 2013 91.983926 -- 150000000 Jun 11, 2013 91.860335 -- 151500000 Jun 10, 2013 92.569976 -- 152900000 Jun 07, 2013 92.562977 -- 153400000 Jun 06, 2013 91.997494 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2013 94.96997 -- 169000000 Apr 25, 2013 94.864166 -- 168000000 Apr 24, 2013 94.640819 -- 167700000 Apr 23, 2013 94.491245 -- 167200000 Apr 22, 2013 94.329368 -- 167200000 Apr 19, 2013 94.205847 -- 167200000 Apr 18, 2013 94.180723 -- 167200000 Apr 17, 2013 94.176136 -- 166700000 Apr 16, 2013 94.227831 -- 166700000 Apr 15, 2013 94.268093 -- 166700000 Apr 12, 2013 94.327239 -- 166700000 Apr 11, 2013 94.270292 -- 166200000 Apr 10, 2013 94.064159 -- 165400000 Apr 09, 2013 93.851003 -- 164900000 Apr 08, 2013 93.761197 -- 164900000 Apr 05, 2013 93.678682 -- 164900000 Apr 04, 2013 93.796541 -- 164900000 Apr 03, 2013 93.812274 -- 165400000 Apr 02, 2013 93.752408 -- 165400000 Apr 01, 2013 93.660209 0.488403 165400000 Mar 28, 2013 94.021429 -- 165600000 Mar 27, 2013 94.081284 -- 165600000 Mar 26, 2013 94.024354 -- 165600000 Mar 25, 2013 94.078523 -- 165600000 Mar 22, 2013 94.018733 -- 165600000 Mar 21, 2013 93.998118 -- 165100000 Mar 20, 2013 93.974384 -- 164600000 Mar 19, 2013 93.982 -- 164100000 Mar 18, 2013 93.909212 -- 164100000 Mar 15, 2013 93.99194 -- 164100000 Mar 14, 2013 93.886746 -- 164100000 Mar 13, 2013 93.819581 -- 164100000 Mar 12, 2013 93.792753 -- 164100000 Mar 11, 2013 93.733971 -- 163500000 Mar 08, 2013 93.675896 -- 163500000 Mar 07, 2013 93.630691 -- 163500000 Mar 06, 2013 93.553152 -- 163500000 Mar 05, 2013 93.458033 -- 162400000 Mar 04, 2013 93.28516 -- 161900000 Mar 01, 2013 93.20861 0.505988 160900000 Feb 28, 2013 93.707594 -- 160900000 Feb 27, 2013 93.538879 -- 160300000 Feb 26, 2013 93.449279 -- 160700000 Feb 25, 2013 93.52779 -- 160900000 Feb 22, 2013 93.398206 -- 160900000 Feb 21, 2013 93.357423 -- 162500000 Feb 20, 2013 93.458974 -- 163000000 Feb 19, 2013 93.402798 -- 164000000 Feb 15, 2013 93.288526 -- 164000000 Feb 14, 2013 93.242669 -- 164000000 Feb 13, 2013 93.189675 -- 164000000 Feb 12, 2013 93.054898 -- 164100000 Feb 11, 2013 93.035535 -- 164600000 Feb 08, 2013 92.994258 -- 165100000 Feb 07, 2013 93.039462 -- 165600000 Feb 06, 2013 93.149966 -- 166100000 Feb 05, 2013 93.198013 -- 166100000 Feb 04, 2013 93.412421 -- 167800000 Feb 01, 2013 93.478969 0.499338 168800000 Jan 31, 2013 93.987964 -- 170500000 Jan 30, 2013 94.324994 -- 172200000 Jan 29, 2013 94.480963 -- 172200000 Jan 28, 2013 94.636742 -- 172700000 Jan 25, 2013 94.622734 -- 172700000 Jan 24, 2013 94.522201 -- 172700000 Jan 23, 2013 94.411671 -- 172700000 Jan 22, 2013 94.316327 -- 172200000 Jan 18, 2013 94.221921 -- 172700000 Jan 17, 2013 94.163114 -- 172100000 Jan 16, 2013 94.014793 -- 172100000 Jan 15, 2013 94.078844 -- 172100000 Jan 14, 2013 94.147975 -- 172100000 Jan 11, 2013 94.075102 -- 172100000 Jan 10, 2013 93.986093 -- 172100000 Jan 09, 2013 93.882393 -- 172100000 Jan 08, 2013 93.824862 -- 172300000 Jan 07, 2013 93.720561 -- 172300000 Jan 04, 2013 93.648218 -- 171800000 Jan 03, 2013 93.569771 -- 171800000 Jan 02, 2013 93.353713 -- 171800000 Dec 31, 2012 92.970374 -- 171800000 Dec 28, 2012 92.985245 -- 171800000 Dec 27, 2012 93.030997 -- 171800000 Dec 26, 2012 93.006135 0.505021 171800000 Dec 24, 2012 93.509777 -- 171800000 Dec 21, 2012 93.455118 -- 172800000 Dec 20, 2012 93.58623 -- 173300000 Dec 19, 2012 93.504607 -- 173800000 Dec 18, 2012 93.425442 -- 173800000 Dec 17, 2012 93.352236 -- 174300000 Dec 14, 2012 93.347859 -- 174800000 Dec 13, 2012 93.408385 -- 175800000 Dec 12, 2012 93.349234 -- 176300000 Dec 11, 2012 93.194887 -- 176300000 Dec 10, 2012 93.030124 -- 176300000 Dec 07, 2012 92.963859 -- 176300000 Dec 06, 2012 92.702802 -- 175300000 Dec 05, 2012 92.54784 -- 175000000 Dec 04, 2012 92.22267 -- 174200000 Dec 03, 2012 92.085673 0.489004 174200000 Nov 30, 2012 92.393364 -- 174200000 Nov 29, 2012 92.211176 -- 174200000 Nov 28, 2012 91.954558 -- 173900000 Nov 27, 2012 91.900893 -- 173900000 Nov 26, 2012 91.742885 -- 173900000 Nov 23, 2012 91.578774 -- 173900000 Nov 21, 2012 91.521244 -- 173900000 Nov 20, 2012 91.362355 -- 173900000 Nov 19, 2012 91.103548 -- 173700000 Nov 16, 2012 90.795344 -- 175200000 Nov 15, 2012 90.978638 -- 177200000 Nov 14, 2012 91.346775 -- 178100000 Nov 13, 2012 91.543397 -- 180500000 Nov 12, 2012 91.760081 -- 180500000 Nov 09, 2012 91.758195 -- 181200000 Nov 08, 2012 92.008121 -- 181600000 Nov 07, 2012 92.103719 -- 182400000 Nov 06, 2012 92.296874 -- 182400000 Nov 05, 2012 92.12515 -- 182400000 Nov 02, 2012 92.068082 -- 182400000 Nov 01, 2012 91.978549 0.510521 183100000 Oct 31, 2012 92.468984 -- 183100000 Oct 26, 2012 92.512259 -- 183300000 Oct 25, 2012 92.715046 -- 183800000 Oct 24, 2012 92.610813 -- 183800000 Oct 23, 2012 92.63078 -- 184000000 Oct 22, 2012 92.966652 -- 184000000 Oct 19, 2012 92.890043 -- 184000000 Oct 18, 2012 92.94659 -- 183600000 Oct 17, 2012 92.855149 -- 183600000 Oct 16, 2012 92.586376 -- 183400000 Oct 15, 2012 92.427162 -- 182900000 Oct 12, 2012 92.284352 -- 183900000 Oct 11, 2012 92.237573 -- 185400000 Oct 10, 2012 92.052367 -- 186200000 Oct 09, 2012 92.207249 -- 186200000 Oct 08, 2012 92.228358 -- 186200000 Oct 05, 2012 92.176752 -- 186400000 Oct 04, 2012 92.009371 -- 186400000 Oct 03, 2012 91.87287 -- 186400000 Oct 02, 2012 91.900546 -- 187100000 Oct 01, 2012 91.76902 0.485084 187100000 Sep 28, 2012 92.111493 -- 186600000 Sep 27, 2012 92.108871 -- 186600000 Sep 26, 2012 91.891411 -- 187100000 Sep 25, 2012 92.51057 -- 187100000 Sep 24, 2012 92.719747 -- 187100000 Sep 21, 2012 92.910715 -- 187100000 Sep 20, 2012 92.970677 -- 186100000 Sep 19, 2012 93.13322 -- 184100000 Sep 18, 2012 93.126987 -- 183100000 Sep 17, 2012 93.120086 -- 182600000 Sep 14, 2012 93.062387 -- 181700000 Sep 13, 2012 92.611749 -- 180000000 Sep 12, 2012 92.471998 -- 179500000 Sep 11, 2012 92.187277 -- 179300000 Sep 10, 2012 91.973718 -- 178400000 Sep 07, 2012 91.823593 -- 178300000 Sep 06, 2012 91.483075 -- 177900000 Sep 05, 2012 91.240081 -- 177400000 Sep 04, 2012 91.194875 0.508289 176400000 Aug 31, 2012 91.610372 -- 176400000 Aug 30, 2012 91.551242 -- 176400000 Aug 29, 2012 91.552875 -- 176000000 Aug 28, 2012 91.505103 -- 176000000 Aug 27, 2012 91.466299 -- 175400000 Aug 24, 2012 91.36705 -- 175400000 Aug 23, 2012 91.386882 -- 175400000 Aug 22, 2012 91.341727 -- 175400000 Aug 21, 2012 91.318385 -- 175400000 Aug 20, 2012 91.163328 -- 175400000 Aug 17, 2012 91.060944 -- 175400000 Aug 16, 2012 91.011629 -- 175100000 Aug 15, 2012 91.065427 -- 175700000 Aug 14, 2012 91.218449 -- 175700000 Aug 13, 2012 91.226746 -- 176200000 Aug 10, 2012 91.201678 -- 176200000 Aug 09, 2012 91.344967 -- 176200000 Aug 08, 2012 91.379723 -- 176200000 Aug 07, 2012 91.407951 -- 176200000 Aug 06, 2012 91.249062 -- 176200000 Aug 03, 2012 91.060422 -- 174900000 Aug 02, 2012 90.837434 -- 174900000 Aug 01, 2012 90.859126 0.5047 174400000 Jul 31, 2012 91.215189 -- 174400000 Jul 30, 2012 91.038812 -- 174400000 Jul 27, 2012 90.767803 -- 172000000 Jul 26, 2012 90.59299 -- 172000000 Jul 25, 2012 90.406804 -- 172000000 Jul 24, 2012 90.467931 -- 172000000 Jul 23, 2012 90.476776 -- 172000000 Jul 20, 2012 90.729697 -- 170900000 Jul 19, 2012 90.707843 -- 168600000 Jul 18, 2012 90.483828 -- 167100000 Jul 17, 2012 90.343346 -- 167100000 Jul 16, 2012 90.241456 -- 167100000 Jul 13, 2012 90.198253 -- 166700000 Jul 12, 2012 90.140511 -- 166400000 Jul 11, 2012 90.261434 -- 166200000 Jul 10, 2012 90.213493 -- 165000000 Jul 09, 2012 90.082865 -- 164100000 Jul 06, 2012 90.078712 -- 164100000 Jul 05, 2012 90.049182 -- 164100000 Jul 03, 2012 89.973989 -- 164100000 Jul 02, 2012 89.751864 0.517894 163700000 Jun 29, 2012 90.061487 -- 161900000 Jun 28, 2012 89.661004 -- 161800000 Jun 27, 2012 89.61167 -- 161200000 Jun 26, 2012 89.401703 -- 161200000 Jun 25, 2012 89.369894 -- 160700000 Jun 22, 2012 89.468936 -- 160600000 Jun 21, 2012 89.544733 -- 160300000 Jun 20, 2012 89.474321 -- 160000000 Jun 19, 2012 89.073422 -- 159700000 Jun 18, 2012 88.582719 -- 158100000 Jun 15, 2012 88.452673 -- 157500000 Jun 14, 2012 88.241998 -- 157500000 Jun 13, 2012 88.128694 -- 157100000 Jun 12, 2012 88.027465 -- 157100000 Jun 11, 2012 88.157204 -- 156600000 Jun 08, 2012 87.957701 -- 157100000 Jun 07, 2012 87.95117 -- 156400000 Jun 06, 2012 87.419935 -- 156400000 Jun 05, 2012 86.831125 -- 156900000 Jun 04, 2012 87.051169 -- 158100000 Jun 01, 2012 87.284149 0.54213 160400000 May 31, 2012 88.332673 -- 160000000 May 30, 2012 88.44321 -- 162000000 May 29, 2012 88.612027 -- 160300000 May 25, 2012 88.314032 -- 160800000 May 24, 2012 88.279499 -- 160800000 May 23, 2012 88.212103 -- 160800000 May 22, 2012 88.55265 -- 160700000 May 21, 2012 88.128193 -- 161900000 May 18, 2012 88.470012 -- 163700000 May 17, 2012 88.887079 -- 166000000 May 16, 2012 89.650269 -- 166700000 May 15, 2012 90.084988 -- 166900000 May 14, 2012 90.284529 -- 166900000 May 11, 2012 90.501444 -- 166900000 May 10, 2012 90.565662 -- 166900000 May 09, 2012 90.425021 -- 166900000 May 08, 2012 90.577675 -- 166900000 May 07, 2012 90.628254 -- 166400000 May 04, 2012 90.610456 -- 166400000 May 03, 2012 90.574308 -- 166400000 May 02, 2012 90.470934 -- 166400000 May 01, 2012 90.549177 0.508819 166300000 Apr 30, 2012 90.668417 -- 165600000 Apr 27, 2012 90.503605 -- 165500000 Apr 26, 2012 90.244796 -- 163800000 Apr 25, 2012 90.240212 -- 163400000 Apr 24, 2012 89.908749 -- 163400000 Apr 23, 2012 89.785326 -- 163400000 Apr 20, 2012 89.760614 -- 162900000 Apr 19, 2012 89.7366 -- 161500000 Apr 18, 2012 89.673735 -- 160100000 Apr 17, 2012 89.643619 -- 159400000 Apr 16, 2012 89.385588 -- 159300000 Apr 13, 2012 89.344892 -- 159300000 Apr 12, 2012 89.322073 -- 159300000 Apr 11, 2012 89.042036 -- 159800000 Apr 10, 2012 89.111899 -- 160800000 Apr 09, 2012 89.287165 -- 160800000 Apr 05, 2012 89.603201 -- 160800000 Apr 04, 2012 89.722806 -- 160800000 Apr 03, 2012 89.864747 -- 161300000 Apr 02, 2012 89.777538 0.545118 160700000 Mar 30, 2012 90.277768 -- 159900000 Mar 29, 2012 90.181176 -- 159400000 Mar 28, 2012 90.345553 -- 158900000 Mar 27, 2012 90.348143 -- 158200000 Mar 26, 2012 90.290696 -- 158200000 Mar 23, 2012 90.139814 -- 158200000 Mar 22, 2012 90.252924 -- 158200000 Mar 21, 2012 90.403122 -- 158200000 Mar 20, 2012 90.302512 -- 158200000 Mar 19, 2012 90.403234 -- 158200000 Mar 16, 2012 90.354114 -- 157900000 Mar 15, 2012 90.388766 -- 157700000 Mar 14, 2012 90.555373 -- 157700000 Mar 13, 2012 90.421442 -- 157500000 Mar 12, 2012 90.31126 -- 157500000 Mar 09, 2012 90.288694 -- 157500000 Mar 08, 2012 90.144897 -- 157500000 Mar 07, 2012 89.960155 -- 157500000 Mar 06, 2012 89.793245 -- 158100000 Mar 05, 2012 90.590196 -- 158100000 Mar 02, 2012 90.900763 -- 157300000 Mar 01, 2012 90.929176 0.536719 156000000 Feb 29, 2012 91.402325 -- 155900000 Feb 28, 2012 91.271445 -- 155700000 Feb 27, 2012 91.077167 -- 155200000 Feb 24, 2012 90.991611 -- 155200000 Feb 23, 2012 90.708863 -- 153000000 Feb 22, 2012 90.454578 -- 152300000 Feb 21, 2012 90.350789 -- 152100000 Feb 17, 2012 90.164909 -- 152100000 Feb 16, 2012 89.84719 -- 152100000 Feb 15, 2012 90.008575 -- 152100000 Feb 14, 2012 90.030021 -- 152100000 Feb 13, 2012 90.069214 -- 152100000 Feb 10, 2012 89.872062 -- 151600000 Feb 09, 2012 90.230086 -- 150600000 Feb 08, 2012 90.201978 -- 148500000 Feb 07, 2012 90.053758 -- 148200000 Feb 06, 2012 89.991162 -- 148100000 Feb 03, 2012 89.894334 -- 147900000 Feb 02, 2012 89.611442 -- 147500000 Feb 01, 2012 89.600464 0.506808 147000000 Jan 31, 2012 89.862893 -- 147000000 Jan 30, 2012 89.747669 -- 146000000 Jan 27, 2012 89.947662 -- 145000000 Jan 26, 2012 89.943817 -- 141700000 Jan 25, 2012 89.39083 -- 139400000 Jan 24, 2012 89.129211 -- 138200000 Jan 23, 2012 89.022917 -- 137700000 Jan 20, 2012 88.733572 -- 137700000 Jan 19, 2012 88.713986 -- 135200000 Jan 18, 2012 88.456545 -- 134800000 Jan 17, 2012 88.404683 -- 132200000 Jan 13, 2012 88.175188 -- 131700000 Jan 12, 2012 88.416928 -- 131500000 Jan 11, 2012 88.440662 -- 131500000 Jan 10, 2012 88.512659 -- 130000000 Jan 09, 2012 88.289257 -- 129500000 Jan 06, 2012 88.255532 -- 128500000 Jan 05, 2012 88.188047 -- 126400000 Jan 04, 2012 88.189078 -- 124000000 Jan 03, 2012 87.969617 -- 121700000 Dec 30, 2011 87.400157 -- 121700000 Dec 29, 2011 87.325829 -- 121000000 Dec 28, 2011 87.131848 -- 120600000 Dec 27, 2011 86.979077 0.534717 120600000 Dec 23, 2011 87.406924 -- 120600000 Dec 22, 2011 87.259447 -- 120600000 Dec 21, 2011 87.063344 -- 119900000 Dec 20, 2011 86.881796 -- 119200000 Dec 19, 2011 86.647691 -- 119200000 Dec 16, 2011 86.562166 -- 119200000 Dec 15, 2011 86.48805 -- 119200000 Dec 14, 2011 86.386615 -- 119200000 Dec 13, 2011 86.576118 -- 118700000 Dec 12, 2011 86.449072 -- 118700000 Dec 09, 2011 86.571811 -- 118400000 Dec 08, 2011 86.599339 -- 118400000 Dec 07, 2011 86.589726 -- 116700000 Dec 06, 2011 86.45992 -- 115500000 Dec 05, 2011 86.321454 -- 115000000 Dec 02, 2011 85.804851 -- 115000000 Dec 01, 2011 85.314153 0.549011 114800000 Nov 30, 2011 85.365117 -- 114800000 Nov 29, 2011 84.714113 -- 115800000 Nov 28, 2011 84.664208 -- 115800000 Nov 25, 2011 84.423779 -- 115800000 Nov 23, 2011 84.269246 -- 117200000 Nov 22, 2011 84.741391 -- 117500000 Nov 21, 2011 85.109283 -- 117700000 Nov 18, 2011 85.764288 -- 117700000 Nov 17, 2011 86.01693 -- 117700000 Nov 16, 2011 86.307411 -- 117700000 Nov 15, 2011 86.406771 -- 117500000 Nov 14, 2011 86.698625 -- 117300000 Nov 11, 2011 86.900836 -- 117300000 Nov 10, 2011 86.880443 -- 117300000 Nov 09, 2011 86.813362 -- 117300000 Nov 08, 2011 87.669984 -- 115900000 Nov 07, 2011 87.663502 -- 115500000 Nov 04, 2011 87.761059 -- 115200000 Nov 03, 2011 87.744886 -- 114200000 Nov 02, 2011 87.37555 -- 114200000 Nov 01, 2011 87.03642 0.526252 114200000 Oct 31, 2011 88.466644 -- 112600000 Oct 28, 2011 88.789596 -- 112600000 Oct 27, 2011 88.742113 -- 112600000 Oct 26, 2011 87.831755 -- 111400000 Oct 25, 2011 87.620412 -- 109400000 Oct 24, 2011 87.186044 -- 109000000 Oct 21, 2011 86.697582 -- 109000000 Oct 20, 2011 85.992939 -- 108000000 Oct 19, 2011 85.821718 -- 108000000 Oct 18, 2011 85.093394 -- 108000000 Oct 17, 2011 85.038145 -- 107000000 Oct 14, 2011 84.804108 -- 105500000 Oct 13, 2011 84.263972 -- 104300000 Oct 12, 2011 83.969725 -- 104200000 Oct 11, 2011 82.955353 -- 103000000 Oct 10, 2011 82.278354 -- 103000000 Oct 07, 2011 82.22302 -- 102500000 Oct 06, 2011 81.659374 -- 101400000 Oct 05, 2011 80.594878 -- 101200000 Oct 04, 2011 80.390134 -- 101400000 Oct 03, 2011 81.970938 0.538266 101400000 Sep 30, 2011 83.09286 -- 100900000 Sep 29, 2011 83.888417 -- 100200000 Sep 28, 2011 84.342259 -- 99400000 Sep 27, 2011 84.787388 -- 98500000 Sep 26, 2011 84.65751 -- 97700000 Sep 23, 2011 84.855494 -- 97700000 Sep 22, 2011 85.30277 -- 97700000 Sep 21, 2011 86.058339 -- 96900000 Sep 20, 2011 86.146253 -- 96800000 Sep 19, 2011 85.962546 -- 96700000 Sep 16, 2011 86.17979 -- 96700000 Sep 15, 2011 85.934509 -- 96700000 Sep 14, 2011 85.669911 -- 96600000 Sep 13, 2011 85.372712 -- 96600000 Sep 12, 2011 85.250353 -- 96600000 Sep 09, 2011 86.049719 -- 96400000 Sep 08, 2011 86.223091 -- 96400000 Sep 07, 2011 86.065554 -- 96400000 Sep 06, 2011 85.724685 -- 96400000 Sep 02, 2011 86.415885 -- 96400000 Sep 01, 2011 86.508964 0.563357 95800000 Aug 31, 2011 86.704028 -- 95600000 Aug 30, 2011 85.858564 -- 95300000 Aug 29, 2011 85.512062 -- 95200000 Aug 26, 2011 85.076848 -- 95200000 Aug 25, 2011 85.259278 -- 95200000 Aug 24, 2011 84.919385 -- 94800000 Aug 23, 2011 85.089668 -- 94800000 Aug 22, 2011 85.740327 -- 95300000 Aug 19, 2011 85.837113 -- 95300000 Aug 18, 2011 86.224696 -- 95600000 Aug 17, 2011 86.759763 -- 95200000 Aug 16, 2011 86.30591 -- 95400000 Aug 15, 2011 86.322095 -- 95300000 Aug 12, 2011 85.40637 -- 95300000 Aug 11, 2011 84.328702 -- 95300000 Aug 10, 2011 84.794145 -- 95300000 Aug 09, 2011 84.95903 -- 96300000 Aug 08, 2011 86.344157 -- 96300000 Aug 05, 2011 87.927436 -- 96800000 Aug 04, 2011 88.88756 -- 97300000 Aug 03, 2011 89.602889 -- 97900000 Aug 02, 2011 89.93591 -- 97900000 Aug 01, 2011 90.291195 0.550728 97900000 Jul 29, 2011 90.80347 -- 98000000 Jul 28, 2011 90.947418 -- 98000000 Jul 27, 2011 91.023356 -- 98000000 Jul 26, 2011 91.203035 -- 98000000 Jul 25, 2011 91.122495 -- 98000000 Jul 22, 2011 91.082277 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10, 2011 90.371905 -- 97500000 Jun 09, 2011 90.43145 -- 97600000 Jun 08, 2011 90.583803 -- 98100000 Jun 07, 2011 90.777616 -- 98100000 Jun 06, 2011 90.911592 -- 98600000 Jun 03, 2011 90.931148 -- 98600000 Jun 02, 2011 91.10262 -- 98500000 Jun 01, 2011 91.185566 0.565706 98400000 May 31, 2011 91.794428 -- 97900000 May 27, 2011 91.719514 -- 97800000 May 26, 2011 91.677939 -- 97800000 May 25, 2011 91.739388 -- 98100000 May 24, 2011 91.841553 -- 97700000 May 23, 2011 91.881269 -- 97700000 May 20, 2011 92.001113 -- 97800000 May 19, 2011 92.010066 -- 97600000 May 18, 2011 91.997502 -- 97000000 May 17, 2011 92.024229 -- 96900000 May 16, 2011 92.094513 -- 96800000 May 13, 2011 92.046669 -- 96800000 May 12, 2011 92.001264 -- 96800000 May 11, 2011 92.024087 -- 96700000 May 10, 2011 91.985282 -- 96900000 May 09, 2011 91.891095 -- 96600000 May 06, 2011 91.819766 -- 96600000 May 05, 2011 91.737943 -- 96600000 May 04, 2011 91.746143 -- 96400000 May 03, 2011 91.708749 -- 96600000 May 02, 2011 91.697484 0.572948 96300000 Apr 29, 2011 92.136489 -- 95600000 Apr 28, 2011 91.991357 -- 95700000 Apr 27, 2011 91.929967 -- 95100000 Apr 26, 2011 91.887992 -- 95000000 Apr 25, 2011 91.815395 -- 95000000 Apr 21, 2011 91.738635 -- 95000000 Apr 20, 2011 91.66076 -- 95000000 Apr 19, 2011 91.489456 -- 95000000 Apr 18, 2011 91.431697 -- 95000000 Apr 15, 2011 91.511203 -- 95000000 Apr 14, 2011 91.445888 -- 94700000 Apr 13, 2011 91.47466 -- 94700000 Apr 12, 2011 91.430399 -- 94700000 Apr 11, 2011 91.524089 -- 94700000 Apr 08, 2011 91.492654 -- 94700000 Apr 07, 2011 91.425142 -- 94700000 Apr 06, 2011 91.320819 -- 94300000 Apr 05, 2011 91.155647 -- 93900000 Apr 04, 2011 91.074175 -- 93300000 Apr 01, 2011 90.867452 0.56962 93100000 Mar 31, 2011 91.328461 -- 92800000 Mar 30, 2011 91.279382 -- 91800000 Mar 29, 2011 91.206457 -- 91800000 Mar 28, 2011 91.250488 -- 91300000 Mar 25, 2011 91.186113 -- 91200000 Mar 24, 2011 91.084922 -- 90800000 Mar 23, 2011 90.985141 -- 90700000 Mar 22, 2011 91.085619 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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 -- 85700000 Jan 10, 2011 89.974982 -- 85100000 Jan 07, 2011 89.930625 -- 85100000 Jan 06, 2011 89.907172 -- 84000000 Jan 05, 2011 89.773429 -- 83400000 Jan 04, 2011 89.675573 -- 82800000 Jan 03, 2011 89.41923 -- 81700000 Dec 31, 2010 89.021436 -- 81700000 Dec 30, 2010 88.945039 -- 81700000 Dec 29, 2010 88.85242 -- 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 -- 79800000 Nov 16, 2010 89.388281 -- 79800000 Nov 15, 2010 90.066259 -- 79800000 Nov 12, 2010 90.309416 -- 79800000 Nov 11, 2010 90.619309 -- 79800000 Nov 10, 2010 90.600379 -- 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 -- 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 -- 76400000 Sep 23, 2010 88.112647 -- 76400000 Sep 22, 2010 88.304873 -- 76400000 Sep 21, 2010 88.386183 -- 76200000 Sep 20, 2010 88.256114 -- 76100000 Sep 17, 2010 88.195188 -- 75800000 Sep 16, 2010 88.140662 -- 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 -- 73100000 Sep 02, 2010 86.424257 -- 73000000 Sep 01, 2010 86.353679 0.625182 72700000 Aug 31, 2010 86.741993 -- 72100000 Aug 30, 2010 86.730574 -- 72100000 Aug 27, 2010 86.773079 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2010 86.374231 -- 63600000 Jul 16, 2010 86.41646 -- 63600000 Jul 15, 2010 86.338288 -- 63600000 Jul 14, 2010 86.181597 -- 63400000 Jul 13, 2010 85.914071 -- 63200000 Jul 12, 2010 85.459109 -- 63200000 Jul 09, 2010 85.390198 -- 62100000 Jul 08, 2010 85.144118 -- 62100000 Jul 07, 2010 84.847772 -- 62100000 Jul 06, 2010 84.6991 -- 62100000 Jul 02, 2010 84.551437 -- 61600000 Jul 01, 2010 84.541287 0.62327 61600000 Jun 30, 2010 85.325175 -- 61800000 Jun 29, 2010 85.532801 -- 61800000 Jun 28, 2010 85.487305 -- 61800000 Jun 25, 2010 85.642566 -- 61800000 Jun 24, 2010 85.616053 -- 61800000 Jun 23, 2010 85.739095 -- 61800000 Jun 22, 2010 85.797637 -- 61700000 Jun 21, 2010 85.463551 -- 61500000 Jun 18, 2010 85.137767 -- 61500000 Jun 17, 2010 84.710323 -- 61500000 Jun 16, 2010 84.321478 -- 59800000 Jun 15, 2010 83.923885 -- 58400000 Jun 14, 2010 83.38006 -- 58400000 Jun 11, 2010 83.502863 -- 58400000 Jun 10, 2010 83.518273 -- 58400000 Jun 09, 2010 83.662363 -- 58400000 Jun 08, 2010 83.707756 -- 58600000 Jun 07, 2010 83.794597 -- 58600000 Jun 04, 2010 83.857417 -- 58600000 Jun 03, 2010 84.006598 -- 58600000 Jun 02, 2010 83.856432 -- 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 -- 57900000 May 25, 2010 83.814866 -- 57900000 May 24, 2010 84.450042 -- 57900000 May 21, 2010 84.402148 -- 58000000 May 20, 2010 84.765982 -- 58000000 May 19, 2010 85.629824 -- 58500000 May 18, 2010 86.156369 -- 58500000 May 17, 2010 86.057663 -- 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 -- 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 -- 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 -- 59900000 Apr 06, 2010 87.149947 -- 60300000 Apr 05, 2010 87.23635 -- 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 -- 58000000 Mar 25, 2010 87.440071 -- 58000000 Mar 24, 2010 87.349654 -- 58000000 Mar 23, 2010 87.302369 -- 57500000 Mar 22, 2010 87.380261 -- 57500000 Mar 19, 2010 87.419847 -- 57400000 Mar 18, 2010 87.32895 -- 56600000 Mar 17, 2010 87.201066 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03, 2010 86.312531 -- 55000000 Feb 02, 2010 86.198606 -- 55800000 Feb 01, 2010 86.175844 0.662821 54800000 Jan 29, 2010 86.818974 -- 54900000 Jan 28, 2010 86.802122 -- 55000000 Jan 27, 2010 86.76838 -- 54800000 Jan 26, 2010 87.016437 -- 54800000 Jan 25, 2010 87.126423 -- 54800000 Jan 22, 2010 87.580396 -- 54800000 Jan 21, 2010 87.924315 -- 54800000 Jan 20, 2010 87.977843 -- 54800000 Jan 19, 2010 88.284864 -- 54800000 Jan 15, 2010 88.237559 -- 54400000 Jan 14, 2010 88.30254 -- 54400000 Jan 13, 2010 88.315043 -- 54200000 Jan 12, 2010 88.331713 -- 53800000 Jan 11, 2010 88.224116 -- 53600000 Jan 08, 2010 88.139305 -- 53400000 Jan 07, 2010 87.892221 -- 53300000 Jan 06, 2010 87.586052 -- 52100000 Jan 05, 2010 87.023516 -- 52100000 Jan 04, 2010 86.890447 -- 52100000 Dec 31, 2009 86.512916 -- 52100000 Dec 30, 2009 86.46338 -- 52100000 Dec 29, 2009 86.383611 0.579882 51300000 Dec 28, 2009 86.899446 -- 51300000 Dec 24, 2009 86.875458 -- 51300000 Dec 23, 2009 86.833865 -- 51300000 Dec 22, 2009 86.446855 -- 51300000 Dec 21, 2009 86.44246 -- 51100000 Dec 18, 2009 86.429715 -- 51000000 Dec 17, 2009 86.346483 -- 51000000 Dec 16, 2009 86.20869 -- 50000000 Dec 15, 2009 85.861802 -- 50000000 Dec 14, 2009 85.786062 -- 49700000 Dec 11, 2009 85.566314 -- 49700000 Dec 10, 2009 85.406273 -- 49600000 Dec 09, 2009 85.155742 -- 49600000 Dec 08, 2009 85.152921 -- 49600000 Dec 07, 2009 85.139451 -- 49600000 Dec 04, 2009 84.773378 -- 49600000 Dec 03, 2009 84.578816 -- 49600000 Dec 02, 2009 84.744685 -- 49600000 Dec 01, 2009 84.620003 0.622002 49600000 Nov 30, 2009 85.082054 -- 49000000 Nov 27, 2009 85.162933 -- 49000000 Nov 25, 2009 85.155099 -- 49000000 Nov 24, 2009 84.97669 -- 49000000 Nov 23, 2009 84.953201 -- 48600000 Nov 20, 2009 84.979509 -- 48600000 Nov 19, 2009 85.07587 -- 48600000 Nov 18, 2009 85.053181 -- 48600000 Nov 17, 2009 85.019414 -- 48600000 Nov 16, 2009 85.007565 -- 48600000 Nov 13, 2009 84.855312 -- 48300000 Nov 12, 2009 84.764937 -- 48300000 Nov 11, 2009 84.560509 -- 48300000 Nov 10, 2009 84.549442 -- 47900000 Nov 09, 2009 84.391086 -- 47800000 Nov 06, 2009 84.292315 -- 47700000 Nov 05, 2009 84.175226 -- 47700000 Nov 04, 2009 84.097871 -- 46900000 Nov 03, 2009 84.184535 -- 46900000 Nov 02, 2009 84.332834 0.70336 46600000 Oct 30, 2009 85.089037 -- 46600000 Oct 29, 2009 85.311411 -- 46600000 Oct 28, 2009 85.490963 -- 46700000 Oct 27, 2009 86.004163 -- 46700000 Oct 26, 2009 85.758829 -- 46700000 Oct 23, 2009 85.587034 -- 46700000 Oct 22, 2009 85.416743 -- 46700000 Oct 21, 2009 85.368973 -- 46700000 Oct 20, 2009 85.076661 -- 46700000 Oct 19, 2009 84.858401 -- 46500000 Oct 16, 2009 84.731894 -- 46500000 Oct 15, 2009 84.495334 -- 46400000 Oct 14, 2009 84.322894 -- 46400000 Oct 13, 2009 84.352229 -- 46400000 Oct 12, 2009 84.158528 -- 46400000 Oct 09, 2009 84.111614 -- 46400000 Oct 08, 2009 83.954684 -- 46400000 Oct 07, 2009 84.05795 -- 46400000 Oct 06, 2009 83.968735 -- 46400000 Oct 05, 2009 83.781398 -- 46200000 Oct 02, 2009 83.892911 -- 46500000 Oct 01, 2009 84.195266 0.70458 47300000 Sep 30, 2009 85.07266 -- 47300000 Sep 29, 2009 85.307583 -- 47300000 Sep 28, 2009 85.248024 -- 47300000 Sep 25, 2009 85.306855 -- 47300000 Sep 24, 2009 85.425609 -- 47300000 Sep 23, 2009 84.982921 -- 47300000 Sep 22, 2009 84.611344 -- 47300000 Sep 21, 2009 84.268144 -- 47300000 Sep 18, 2009 84.265783 -- 47300000 Sep 17, 2009 84.191746 -- 47300000 Sep 16, 2009 83.691746 -- 47300000 Sep 15, 2009 83.101184 -- 47300000 Sep 14, 2009 82.512209 -- 47300000 Sep 11, 2009 81.764418 -- 47300000 Sep 10, 2009 81.479286 -- 46700000 Sep 09, 2009 80.753922 -- 46700000 Sep 08, 2009 80.627975 -- 46700000 Sep 04, 2009 80.507334 -- 46700000 Sep 03, 2009 80.363753 -- 46700000 Sep 02, 2009 80.312707 -- 46700000 Sep 01, 2009 80.4351 0.70253 46500000 Aug 31, 2009 80.994847 -- 46500000 Aug 28, 2009 81.042293 -- 46500000 Aug 27, 2009 80.90992 -- 46000000 Aug 26, 2009 80.996381 -- 46000000 Aug 25, 2009 80.508009 -- 46000000 Aug 24, 2009 80.544987 -- 46000000 Aug 21, 2009 80.244439 -- 46000000 Aug 20, 2009 80.414393 -- 46000000 Aug 19, 2009 80.237567 -- 46000000 Aug 18, 2009 80.597042 -- 46000000 Aug 17, 2009 81.348791 -- 46000000 Aug 14, 2009 81.912876 -- 46000000 Aug 13, 2009 81.701627 -- 46000000 Aug 12, 2009 82.146254 -- 46000000 Aug 11, 2009 82.630489 -- 46000000 Aug 10, 2009 82.589452 -- 46000000 Aug 07, 2009 82.448592 -- 46000000 Aug 06, 2009 82.07782 -- 46000000 Aug 05, 2009 82.127403 -- 44700000 Aug 04, 2009 82.149401 -- 44700000 Aug 03, 2009 82.045053 0.7085 44700000 Jul 31, 2009 81.740123 -- 44700000 Jul 30, 2009 81.071468 -- 44400000 Jul 29, 2009 80.880225 -- 44400000 Jul 28, 2009 80.989072 -- 44400000 Jul 27, 2009 80.653012 -- 44400000 Jul 24, 2009 79.816025 -- 44400000 Jul 23, 2009 79.299117 -- 44400000 Jul 22, 2009 78.751518 -- 44400000 Jul 21, 2009 78.093256 -- 43600000 Jul 20, 2009 77.764735 -- 43500000 Jul 17, 2009 77.206962 -- 43400000 Jul 16, 2009 76.922245 -- 43400000 Jul 15, 2009 76.666996 -- 43400000 Jul 14, 2009 76.544588 -- 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 -- 26000000 Jan 06, 2009 72.759596 -- 25900000 Jan 05, 2009 70.441188 -- 24800000 Jan 02, 2009 68.43922 -- 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 -- 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 -- 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 -- 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 -- 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 -- 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 -- 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 -- 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 -- 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 -- 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