27-Mar-2024
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
Inception Date
25-Jun-2013
Fund Holdings as of
27-Mar-2024
Number of Securities
1,473.00
Shares Outstanding
1,333,701.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
USD
USD CASH
Cash and/or Derivatives
Cash
999353.42
0.84696
999353.42
1262133
1262133
79.18
United States
--
0
--
0
USD
01-Jan-1989
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
677353.42
0.57406
677353.42
900000
900000
74.04
Israel
--
2.34
01-Oct-2026
3.15
USD
21-Jul-2016
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
651681.19
0.5523
651681.19
825000
825000
77.39
United States
--
2.11
15-Nov-2027
5.5
USD
12-Jun-2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
589089.81
0.49926
589089.81
725000
725000
78.88
United States
--
2.09
01-Oct-2028
6.13
USD
16-Sep-2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
532629.99
0.45141
532629.99
820000
820000
63.51
United States
--
6.31
01-May-2032
4.5
USD
10-May-2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
487694.67
0.41332
487694.67
607000
607000
78.96
United States
--
3.34
15-Jun-2030
6.13
USD
15-Jun-2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
486450.37
0.41227
486450.37
575000
575000
81.93
United Kingdom
--
3.94
04-Apr-2079
7
USD
04-Apr-2019
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
481867.96
0.40839
481867.96
580000
580000
82.97
Spain
--
2.59
18-Sep-2027
4
EUR
30-Sep-2020
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
476123.38
0.40352
476123.38
614000
614000
77.11
United States
--
1.73
15-Feb-2026
4.75
USD
13-Feb-2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
473755.49
0.40151
473755.49
595000
595000
77.61
United States
--
1.77
01-Apr-2026
5.2
USD
30-Mar-2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
451338.05
0.38251
451338.05
475000
475000
93.98
Italy
--
3.54
31-Jul-2028
7.88
EUR
20-Jul-2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
380941
0.32285
380941
490000
490000
76.97
United States
--
2.61
15-Jan-2028
4.88
USD
11-Aug-2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
367612.84
0.31155
367612.84
455000
455000
80.6
United States
--
1.83
15-Mar-2026
7.13
USD
11-May-2018
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
361092.11
0.30603
361092.11
350000
350000
98.82
United Kingdom
--
1.15
18-Jun-2073
5.63
GBP
18-Mar-2013
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
346064.48
0.29329
346064.48
462000
462000
73.38
United States
--
2.77
15-May-2027
5.25
USD
09-Mar-2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
344704.55
0.29214
344704.55
450000
450000
75.94
United States
--
2.96
15-Jul-2027
4.15
USD
21-Jun-2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
339474.38
0.28771
339474.38
430000
430000
77.3
United States
--
2.15
01-Nov-2027
5.13
USD
20-Jan-2023
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
337763.77
0.28626
337763.77
450000
450000
74.7
United States
--
2.55
15-Feb-2027
3.88
USD
28-Dec-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
336360.75
0.28507
336360.75
400000
400000
82.86
Israel
--
2.82
09-May-2027
3.75
EUR
09-Nov-2021
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
329330.14
0.27911
329330.14
400000
400000
82.01
Sweden
--
2.47
15-Feb-2027
3.25
EUR
25-Jan-2021
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
326027.54
0.27631
326027.54
350000
350000
91.14
United Kingdom
--
3.1
04-Nov-2027
5.5
GBP
13-May-2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
323472.71
0.27414
323472.71
405000
405000
79.1
United States
--
0.56
01-Feb-2027
6.25
USD
05-Feb-2019
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
319199.65
0.27052
319199.65
350000
350000
90.54
Italy
--
3.26
15-Feb-2028
6.88
EUR
27-Jan-2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
313535.55
0.26572
313535.55
425000
425000
73.08
United States
--
4.4
15-Jan-2030
4.38
USD
01-Dec-2021
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
310720.61
0.26334
310720.61
325000
325000
92.86
Germany
--
1.07
15-May-2028
8.75
EUR
03-Apr-2023
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
307000.37
0.26018
307000.37
435000
435000
70.19
United States
--
4.25
01-Feb-2029
3.13
USD
18-Jan-2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
305679.67
0.25907
305679.67
410000
410000
73.47
United States
--
3.97
01-Jun-2029
4.25
USD
02-Jun-2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
301261.85
0.25532
301261.85
350000
350000
83.47
Italy
--
2.03
25-May-2026
3.63
EUR
25-May-2016
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
299866.91
0.25414
299866.91
392000
392000
75.62
United States
--
2.02
01-Jun-2026
3.45
USD
01-Jun-2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
295735.33
0.25064
295735.33
350000
350000
83.24
Italy
--
1.46
30-Sep-2025
3
EUR
30-Sep-2016
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
291711.92
0.24723
291711.92
350000
350000
82.04
United Kingdom
--
2.07
27-Aug-2080
2.63
EUR
27-Aug-2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
289460.48
0.24532
289460.48
365000
365000
77.49
United States
--
1.6
15-May-2026
6.25
USD
21-Oct-2019
DISH
DISH DBS CORP
Communications
Fixed Income
285171.46
0.24168
285171.46
525000
525000
52.85
United States
--
1.98
01-Jul-2026
7.75
USD
03-Oct-2016
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
284818.81
0.24139
284818.81
350000
350000
80.99
Israel
--
3.31
01-Mar-2028
6.75
USD
17-May-2018
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
283599.03
0.24035
283599.03
325000
325000
85.48
Italy
--
2.33
15-Sep-2026
3.93
EUR
15-Sep-2014
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
283273.29
0.24008
283273.29
416000
416000
66.31
United States
--
3.12
15-Oct-2027
5
USD
21-Sep-2017
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
282081.28
0.23907
282081.28
300000
300000
89.31
Portugal
--
3.32
23-Apr-2083
5.94
EUR
23-Jan-2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
281222.5
0.23834
281222.5
350000
350000
79.42
Italy
--
3.34
12-Oct-2027
2.38
EUR
12-Oct-2017
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
279293.13
0.2367
279293.13
325000
325000
83.92
Luxembourg
--
1.74
31-Oct-2026
5.75
EUR
30-Oct-2019
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
277323.69
0.23503
277323.69
300000
300000
88.62
France
--
2.67
28-May-2027
5.38
EUR
28-Nov-2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
274700.36
0.23281
274700.36
300000
300000
89.81
France
--
1.15
15-Jun-2026
7.25
EUR
15-Nov-2022
ZFFNGR
ZF FINANCE GMBH RegS
Consumer Cyclical
Fixed Income
273601.5
0.23188
273601.5
300000
300000
88.01
Germany
--
2.1
03-Aug-2026
5.75
EUR
03-Feb-2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
266467.51
0.22583
266467.51
300000
300000
88.02
Italy
--
4.22
17-Jan-2030
4.88
EUR
17-Jan-2024
BALL
BALL CORPORATION
Capital Goods
Fixed Income
264207.74
0.22392
264207.74
390000
390000
67.48
United States
--
5.67
15-Aug-2030
2.88
USD
13-Aug-2020
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
259666.83
0.22007
259666.83
300000
300000
85.93
Germany
--
4.25
31-Jan-2029
4.75
EUR
31-Jan-2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
259269.71
0.21973
259269.71
275000
275000
90.25
Italy
--
2.81
14-Jun-2028
6
EUR
14-Jun-2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
258701.95
0.21925
258701.95
315000
315000
80.95
United States
--
6.89
01-Jul-2033
6.25
USD
19-Apr-2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
256435.54
0.21733
256435.54
365000
365000
70.16
United States
--
6
15-Mar-2031
3.63
USD
25-Sep-2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
256076.05
0.21703
256076.05
300000
300000
84.04
Germany
--
1.37
21-Sep-2025
3
EUR
21-Sep-2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
254796.49
0.21594
254796.49
300000
300000
84.27
Sweden
--
1.54
15-Jul-2026
3.88
EUR
20-Jul-2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
253142.98
0.21454
253142.98
300000
300000
83.55
France
--
1.43
02-Oct-2025
2
EUR
02-Oct-2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
252679.67
0.21415
252679.67
300000
300000
82.52
France
--
2.02
25-May-2026
2.38
EUR
25-Nov-2020
VERISR
VERISURE MIDHOLDING AB RegS
Consumer Cyclical
Fixed Income
249704.15
0.21163
249704.15
300000
300000
82.71
Sweden
--
3.23
15-Feb-2029
5.25
EUR
25-Jan-2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
248183.65
0.21034
248183.65
325000
325000
76.22
United States
--
4.03
15-Mar-2030
5.38
USD
30-Aug-2021
TGNA
TEGNA INC
Communications
Fixed Income
245316.64
0.20791
245316.64
345000
345000
70.97
United States
--
4.49
15-Sep-2029
5
USD
13-Sep-2019
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
245117.79
0.20774
245117.79
300000
300000
81.25
Italy
--
2.69
15-Jan-2032
2.73
EUR
15-Jan-2020
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
244870.97
0.20753
244870.97
300000
300000
79.31
Germany
--
5.23
25-Mar-2082
5.38
EUR
25-Mar-2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
243068.75
0.206
243068.75
350000
350000
67.95
Spain
--
4.03
15-Oct-2028
3.88
EUR
05-Oct-2021
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
242944.55
0.2059
242944.55
300000
300000
79.85
Italy
--
3.12
13-Jul-2027
1.88
EUR
13-Jul-2017
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
241593.85
0.20475
241593.85
340000
340000
70.7
United States
--
5.41
15-Feb-2031
3.88
USD
10-Aug-2020
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
241459.19
0.20464
241459.19
300000
300000
79.48
United States
--
3.58
30-Apr-2028
2.88
EUR
22-Apr-2021
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
241146.41
0.20437
241146.41
300000
300000
79.27
Spain
--
1.05
01-May-2025
3.2
EUR
26-Apr-2017
PCG
PG&E CORPORATION
Electric
Fixed Income
240696.88
0.20399
240696.88
315000
315000
75.42
United States
--
4.3
01-Jul-2030
5.25
USD
23-Jun-2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
240422.96
0.20376
240422.96
275000
275000
85.5
Japan
--
3.49
15-Apr-2028
5
EUR
03-Apr-2018
EMACN
EMERA INCORPORATED
Electric
Fixed Income
239706.64
0.20315
239706.64
300000
300000
78.39
Canada
--
2.01
15-Jun-2076
6.75
USD
16-Jun-2016
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
239445.99
0.20293
239445.99
258300
258300
90.25
United States
--
3.75
01-Dec-2032
9.63
USD
30-Nov-2022
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
238426.48
0.20207
238426.48
325000
325000
72.78
United States
--
5.64
01-Feb-2032
4.75
USD
22-Dec-2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
237754.46
0.2015
237754.46
320000
320000
73.57
United States
--
3.74
15-Jan-2029
4.63
USD
20-Sep-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
237334.9
0.20114
237334.9
250000
250000
94.72
Israel
--
4.44
15-Sep-2029
7.38
EUR
09-Mar-2023
ATLIM
MUNDYS SPA RegS
Transportation
Fixed Income
236840.79
0.20072
236840.79
300000
300000
78.75
Italy
--
3.7
12-Feb-2028
1.88
EUR
12-Feb-2021
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
236106.13
0.2001
236106.13
300000
300000
77.21
United Kingdom
--
5.53
27-Aug-2080
3
EUR
27-Aug-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
234002.37
0.19832
234002.37
275000
275000
84.88
Israel
--
4.37
15-Sep-2029
7.88
USD
09-Mar-2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
230785.05
0.19559
230785.05
250000
250000
89.56
Italy
--
2.28
13-Sep-2026
6
EUR
13-Sep-2022
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
228412.9
0.19358
228412.9
250000
250000
90.84
Italy
--
4.13
20-Feb-2034
6.18
EUR
20-Feb-2023
TGNA
TEGNA INC
Communications
Fixed Income
225352.09
0.19099
225352.09
310000
310000
72.57
United States
--
3.41
15-Mar-2028
4.63
USD
09-Jan-2020
SQ
BLOCK INC
Technology
Fixed Income
224595.93
0.19035
224595.93
300000
300000
74.16
United States
--
2.06
01-Jun-2026
2.75
USD
20-May-2021
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
224361.69
0.19015
224361.69
247000
247000
88.83
France
--
1.72
15-May-2028
6.38
EUR
05-May-2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
223268.71
0.18922
223268.71
300000
300000
74.23
Spain
--
8.03
15-Feb-2033
2
EUR
15-Feb-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
222566.88
0.18863
222566.88
200000
200000
111.12
Italy
--
6.22
20-Sep-2032
8.51
GBP
20-Sep-2022
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
222036.15
0.18818
222036.15
300000
300000
73.75
Italy
--
4.58
18-Jan-2029
1.63
EUR
18-Jan-2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
220747.89
0.18709
220747.89
275000
275000
78.67
United States
--
1.49
20-Nov-2025
5.75
USD
20-Nov-2015
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
219564.97
0.18608
219564.97
275000
275000
79.24
Italy
--
4.32
21-Oct-2028
1.63
EUR
21-Oct-2020
GEL
GENESIS ENERGY LP
Energy
Fixed Income
219253.28
0.18582
219253.28
270000
270000
79.94
United States
--
1.7
15-Jan-2027
8
USD
17-Dec-2020
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
218791.96
0.18543
218791.96
225000
225000
92.83
Greece
--
3.53
27-Jun-2029
6.88
EUR
27-Jun-2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
217442.97
0.18428
217442.97
200000
200000
106.48
United Kingdom
--
3.79
20-Dec-2083
8.38
GBP
20-Jun-2023
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
216881.21
0.18381
216881.21
250000
250000
84.49
Italy
--
1.03
23-Apr-2025
2.86
EUR
23-Apr-2015
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
214189.03
0.18153
214189.03
225000
225000
92
United Kingdom
--
4.38
30-Aug-2084
6.5
EUR
30-May-2023
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
213537.47
0.18097
213537.47
275000
275000
76.44
United States
--
2.52
01-Dec-2027
4.75
USD
14-Aug-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
213300.07
0.18077
213300.07
250000
250000
84.47
United States
--
1.42
15-Jun-2026
3.5
EUR
20-Jun-2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
213190.97
0.18068
213190.97
310000
310000
68.46
United States
--
5.39
15-Aug-2030
3.38
USD
10-Aug-2020
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
212889.91
0.18043
212889.91
285000
285000
72.91
United States
--
5.47
31-Jan-2032
4.63
USD
01-Apr-2021
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
212722.2
0.18028
212722.2
270000
270000
76.71
United States
--
5.06
01-Apr-2032
5.38
USD
01-Apr-2022
PCG
PG&E CORPORATION
Electric
Fixed Income
212602.35
0.18018
212602.35
275000
275000
76.35
United States
--
3.02
01-Jul-2028
5
USD
23-Jun-2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
210792.04
0.17865
210792.04
260000
260000
79.94
United States
--
3.42
15-Jun-2029
6
USD
11-May-2023
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
210447.58
0.17836
210447.58
250000
250000
83.42
France
--
1.8
15-Jun-2026
3.13
EUR
27-Mar-2019
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
210376.8
0.1783
210376.8
275000
275000
75.73
United States
--
4.01
15-Jan-2030
4.88
USD
08-Nov-2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
210119.03
0.17808
210119.03
300000
300000
69.01
United Kingdom
--
5.89
04-Jun-2081
4.13
USD
04-Jun-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
209909.01
0.1779
209909.01
385000
385000
54.43
United States
--
5.93
15-Mar-2031
3.5
USD
04-Dec-2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
209173.03
0.17728
209173.03
245000
245000
83.95
United States
--
1.96
15-Jan-2029
9
USD
22-Jun-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
208826.15
0.17698
208826.15
250000
250000
82.09
Israel
--
5.2
09-May-2030
4.38
EUR
09-Nov-2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
208574.74
0.17677
208574.74
250000
250000
82.28
Italy
--
1.96
08-Jul-2026
1.88
EUR
08-Jul-2020
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
208097.93
0.17636
208097.93
250000
250000
83.15
Luxembourg
--
2.01
15-Sep-2026
3.13
EUR
19-Sep-2019
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
207693.92
0.17602
207693.92
275000
275000
73.04
United States
--
2.62
30-Mar-2062
6.38
USD
29-Mar-2022
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
206071.96
0.17465
206071.96
250000
250000
81.76
France
--
2.6
15-Feb-2027
2.75
EUR
10-Nov-2021
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
204515.96
0.17333
204515.96
250000
250000
81.24
Italy
--
2.01
30-Apr-2026
1.63
EUR
29-Apr-2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
203053.49
0.17209
203053.49
250000
250000
80.65
France
--
2.88
15-Jun-2027
2.38
EUR
27-Nov-2019
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
202622.62
0.17172
202622.62
255000
255000
78.98
United States
--
2.08
20-Aug-2026
5.88
USD
27-Jun-2016
DUFNSW
DUFRY ONE BV RegS
Consumer Cyclical
Fixed Income
201636.38
0.17089
201636.38
250000
250000
80.45
Switzerland
--
2.69
15-Feb-2027
2
EUR
20-Nov-2019
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
200364.25
0.16981
200364.25
250000
250000
79.72
United Kingdom
--
3.7
24-Jun-2028
2.5
EUR
24-Jun-2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
200183.62
0.16966
200183.62
250000
250000
78.48
Israel
--
2.85
31-Mar-2027
1.88
EUR
31-Mar-2015
SUN
SUNOCO LP
Energy
Fixed Income
199426.63
0.16902
199426.63
270000
270000
72.41
United States
--
4.61
30-Apr-2030
4.5
USD
15-Jul-2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
198821.73
0.1685
198821.73
225000
225000
86.95
Italy
--
1.18
15-Dec-2025
5.88
EUR
15-Dec-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
198719.83
0.16842
198719.83
200000
200000
99.14
Israel
--
5.72
15-Sep-2031
7.88
EUR
09-Mar-2023
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
197815.78
0.16765
197815.78
225000
225000
85.56
Italy
--
0.46
30-Oct-2025
6.75
EUR
26-Oct-2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
196077.12
0.16618
196077.12
225000
225000
86.93
Israel
--
5.61
15-Sep-2031
8.13
USD
09-Mar-2023
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
195878.51
0.16601
195878.51
250000
250000
77.8
United States
--
2.05
15-Feb-2028
6
USD
24-Nov-2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
195740.45
0.16589
195740.45
200000
200000
94.45
Spain
--
3.7
14-Sep-2029
7.5
EUR
14-Sep-2023
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
195168.98
0.16541
195168.98
260000
260000
74.03
United States
--
3.7
15-Jun-2028
4.6
USD
30-May-2018
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
194694.66
0.165
194694.66
267000
267000
71.41
United States
--
5.34
15-Apr-2031
4.25
USD
15-Feb-2023
ADEBNO
ADEVINTA ASA RegS
Consumer Cyclical
Fixed Income
194352.32
0.16471
194352.32
225000
225000
85.55
France
--
0.79
15-Nov-2025
2.63
EUR
05-Nov-2020
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
193908.27
0.16434
193908.27
275000
275000
70
Luxembourg
--
3.54
15-Jan-2028
3
EUR
22-Jan-2020
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
193506.23
0.164
193506.23
250000
250000
76.66
Italy
--
4.52
30-Apr-2029
2.13
EUR
29-Apr-2021
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
193059.54
0.16362
193059.54
275000
275000
69.78
Luxembourg
--
4.72
15-Aug-2029
4.25
EUR
12-Aug-2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
192786.4
0.16339
192786.4
250000
250000
77
United States
--
1.81
15-Mar-2026
4.38
USD
10-Mar-2016
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumer Cyclical
Fixed Income
192426.28
0.16308
192426.28
225000
225000
84.34
Germany
--
1.54
15-Sep-2026
3.75
EUR
22-Sep-2016
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
191771.5
0.16253
191771.5
200000
200000
91.51
Greece
--
2.81
13-Jul-2028
7.25
EUR
13-Jul-2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
189737.2
0.1608
189737.2
200000
200000
93.3
Greece
--
3.89
03-Jan-2034
8
EUR
03-Oct-2023
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
189290.15
0.16042
189290.15
240000
240000
78
United States
--
3.69
15-Jul-2028
5.5
USD
25-Jun-2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
188352.5
0.15963
188352.5
225000
225000
82.62
United States
--
4.02
15-May-2054
8
USD
25-Jan-2024
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
187639.04
0.15903
187639.04
255000
255000
73.44
United States
--
4.17
15-Mar-2029
5.5
USD
04-Nov-2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
187257.76
0.1587
187257.76
200000
200000
91.84
Greece
--
3.94
05-Dec-2029
6.75
EUR
05-Dec-2023
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
187140.78
0.1586
187140.78
200000
200000
91.27
France
--
4.22
12-Apr-2029
5.88
EUR
12-Oct-2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
186363.67
0.15794
186363.67
225000
225000
81.66
United States
--
1.59
15-Jan-2026
7.38
USD
12-Jun-2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
185979.5
0.15762
185979.5
225000
225000
81.36
United States
--
1.8
15-Mar-2028
6.88
USD
25-Nov-2022
VARNO
VAR ENERGI ASA RegS
Energy
Fixed Income
185062.23
0.15684
185062.23
200000
200000
91.78
Norway
--
4.01
15-Nov-2083
7.86
EUR
15-Nov-2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
185045.17
0.15683
185045.17
235000
235000
77.46
United States
--
1.65
31-May-2026
5
USD
13-May-2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
184996.16
0.15679
184996.16
230000
230000
79.38
United States
--
3.1
15-Jan-2028
6.63
USD
09-May-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
184807.83
0.15663
184807.83
200000
200000
88.11
Spain
--
1.93
06-May-2026
5.63
EUR
06-May-2016
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
184067.1
0.156
184067.1
235000
235000
77.74
United States
--
1.45
01-Feb-2026
4.75
USD
24-Jan-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
184004.48
0.15594
184004.48
200000
200000
90.3
Germany
--
3.45
06-Dec-2032
6.5
EUR
06-Sep-2022
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
183594.08
0.1556
183594.08
250000
250000
72.86
Netherlands
--
5.21
28-Feb-2030
3.38
EUR
11-Feb-2020
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Insurance
Fixed Income
183074.28
0.15516
183074.28
250000
250000
72.7
Italy
--
6.16
22-Dec-2030
2.38
EUR
22-Dec-2020
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
182143.57
0.15437
182143.57
229000
229000
78.52
United Kingdom
--
3.04
05-Sep-2082
2.13
EUR
05-Sep-2019
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumer Cyclical
Fixed Income
181957.14
0.15421
181957.14
200000
200000
90.78
Germany
--
4.23
13-Mar-2029
6.13
EUR
13-Sep-2023
ILDFP
ILIAD SA RegS
Communications
Fixed Income
181579.38
0.15389
181579.38
200000
200000
87.18
France
--
2.73
14-Jun-2027
5.38
EUR
12-Dec-2022
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
181473.94
0.1538
181473.94
215000
215000
82.3
United States
--
3.7
15-Jan-2029
9.75
USD
19-Dec-2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
181465.84
0.15379
181465.84
200000
200000
85.65
France
--
3.4
22-May-2028
7
EUR
22-May-2023
SQ
BLOCK INC
Technology
Fixed Income
180422.6
0.15291
180422.6
260000
260000
68.5
United States
--
6.11
01-Jun-2031
3.5
USD
20-May-2021
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
179148.26
0.15183
179148.26
215000
215000
83.32
Germany
--
2.8
26-Mar-2027
2.88
EUR
26-Mar-2019
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
179015.94
0.15172
179015.94
225000
225000
78.69
United States
--
6.42
02-Feb-2033
7.25
USD
02-Feb-2023
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
178927.82
0.15164
178927.82
304172
304172
58.82
Germany
--
1.36
02-May-2025
3.88
EUR
04-May-2018
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
177978.52
0.15084
177978.52
200000
200000
86.08
Finland
--
2.78
09-Jun-2027
4.25
EUR
09-Jun-2022
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
177937.44
0.1508
177937.44
200000
200000
86.89
Luxembourg
--
2.36
15-May-2028
6.63
EUR
16-Feb-2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
177558.65
0.15048
177558.65
200000
200000
87.89
Italy
--
4.29
16-Apr-2034
5.38
EUR
16-Jan-2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
177457.24
0.1504
177457.24
200000
200000
87.93
Italy
--
4.52
22-Apr-2034
5.25
EUR
22-Jan-2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
176649.19
0.14971
176649.19
200000
200000
86.04
Italy
--
1.4
14-Sep-2030
5
EUR
14-Sep-2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
176633.1
0.1497
176633.1
200000
200000
87.64
Spain
--
3.09
15-Mar-2029
6.5
EUR
13-Feb-2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
176599.94
0.14967
176599.94
200000
200000
87
France
--
4.21
15-Feb-2029
5.38
EUR
15-Dec-2023
AMCX
AMC NETWORKS INC
Communications
Fixed Income
176051.22
0.1492
176051.22
310000
310000
56.4
United States
--
4.25
15-Feb-2029
4.25
USD
08-Feb-2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
175541.8
0.14877
175541.8
225000
225000
77.18
United States
--
3.66
15-Jan-2030
5.25
USD
10-May-2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
175487.02
0.14873
175487.02
200000
200000
86.94
Germany
--
4.66
14-Aug-2029
4.75
EUR
15-Jan-2024
ATLIM
MUNDYS SPA MTN RegS
Transportation
Fixed Income
175432.05
0.14868
175432.05
200000
200000
87.02
Italy
--
4.22
24-Jan-2029
4.75
EUR
24-Jan-2024
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
175226.86
0.14851
175226.86
200000
200000
86.09
Germany
--
5.93
25-Sep-2083
7
EUR
25-Sep-2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
175162.81
0.14845
175162.81
225000
225000
76.41
Israel
--
2.75
09-May-2027
4.75
USD
09-Nov-2021
AFFP
AIR FRANCE-KLM RegS
Transportation
Fixed Income
174863.13
0.1482
174863.13
200000
200000
84.98
France
--
1.98
01-Jul-2026
3.88
EUR
01-Jul-2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
174605.17
0.14798
174605.17
200000
200000
86.94
Italy
--
4.32
20-Feb-2030
4.25
EUR
20-Feb-2024
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
174123.03
0.14757
174123.03
200000
200000
86.99
France
--
4.29
22-Mar-2029
6
EUR
22-Sep-2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
173990.13
0.14746
173990.13
200000
200000
86.81
Italy
--
4.42
13-Mar-2034
5.5
EUR
13-Mar-2024
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
173511.61
0.14705
173511.61
200000
200000
84.91
Greece
--
1.3
30-Mar-2026
4.38
EUR
18-Mar-2021
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
172819.56
0.14647
172819.56
200000
200000
84.39
Italy
--
2.06
15-Jul-2026
3.38
EUR
15-Jul-2020
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
172781.05
0.14643
172781.05
200000
200000
84.95
Germany
--
3.93
25-Sep-2083
6.63
EUR
25-Sep-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
172722.95
0.14638
172722.95
200000
200000
86.21
Denmark
--
4.84
14-Mar-2200
5.13
EUR
14-Mar-2024
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
172660.68
0.14633
172660.68
200000
200000
85.6
Luxembourg
--
3.56
15-Apr-2029
6.38
EUR
07-Feb-2024
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
171859.94
0.14565
171859.94
200000
200000
84.87
United States
--
0.94
15-May-2025
3.38
EUR
05-May-2015
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
171849.08
0.14564
171849.08
210000
210000
81.62
United States
--
3.79
15-Mar-2030
7.88
USD
13-Dec-2023
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
171727.56
0.14554
171727.56
200000
200000
85.67
Portugal
--
2.75
08-Mar-2028
4.25
EUR
08-Mar-2024
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
171374.38
0.14524
171374.38
200000
200000
85.69
Spain
--
4.65
27-Jun-2034
5.13
EUR
27-Mar-2024
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
171313.01
0.14519
171313.01
200000
200000
83.42
Italy
--
1.01
15-Apr-2025
2.75
EUR
15-Apr-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
171304.19
0.14518
171304.19
200000
200000
84.59
Germany
--
1.82
05-Dec-2030
4
EUR
05-Jun-2020
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
171260.63
0.14514
171260.63
200000
200000
85.53
Italy
--
4.46
18-Jun-2034
5
EUR
18-Mar-2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
171133.85
0.14504
171133.85
200000
200000
83.51
Italy
--
1.04
28-Apr-2025
2.63
EUR
28-Jan-2020
SHAEFF
SCHAEFFLER AG MTN RegS
Consumer Cyclical
Fixed Income
170989.04
0.14491
170989.04
200000
200000
85.49
Germany
--
5.24
28-Mar-2030
4.5
EUR
28-Mar-2024
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
170961.1
0.14489
170961.1
200000
200000
85.46
United States
--
1.92
24-Mar-2026
2.5
GBP
24-Mar-2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
170898.22
0.14484
170898.22
200000
200000
83.22
Italy
--
2.63
25-Jul-2032
3.88
EUR
25-Jan-2022
GETFP
GETLINK SE RegS
Transportation
Fixed Income
170843.53
0.14479
170843.53
200000
200000
84.7
France
--
1.15
30-Oct-2025
3.5
EUR
30-Oct-2020
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
170633.89
0.14461
170633.89
225000
225000
75.28
United States
--
2.93
01-Feb-2028
4.5
USD
18-Sep-2019
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
170588.32
0.14457
170588.32
200000
200000
82.52
Germany
--
2.83
23-Apr-2075
3.5
EUR
23-Apr-2015
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
170521.01
0.14452
170521.01
200000
200000
85.22
Germany
--
1.92
23-Mar-2026
4
EUR
23-Mar-2016
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
170259.05
0.1443
170259.05
200000
200000
83.87
France
--
4.12
08-Dec-2028
4.88
EUR
08-Dec-2022
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
170182.21
0.14423
170182.21
200000
200000
83
United Kingdom
--
2.85
01-Apr-2028
5
EUR
01-Apr-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
170083.16
0.14415
170083.16
200000
200000
83.2
Spain
--
1.89
12-Apr-2026
2.25
EUR
12-Apr-2022
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
169941.39
0.14403
169941.39
200000
200000
83.9
Germany
--
1.43
12-Oct-2025
2.75
EUR
12-Oct-2020
SPIEFP
SPIE SA RegS
Capital Goods
Fixed Income
169689.91
0.14381
169689.91
200000
200000
83.11
France
--
2
18-Jun-2026
2.63
EUR
18-Jun-2019
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
169403.33
0.14357
169403.33
175000
175000
92.12
Italy
--
1.47
15-May-2028
11.13
EUR
17-May-2023
QVCN
QVC INC
Consumer Cyclical
Fixed Income
169214.93
0.14341
169214.93
240000
240000
70.07
United States
--
2.65
15-Feb-2027
4.75
USD
04-Feb-2020
EUROCA
EC FINANCE PLC RegS
Transportation
Fixed Income
168629.99
0.14291
168629.99
200000
200000
83.16
United Kingdom
--
2.12
15-Oct-2026
3
EUR
07-Oct-2021
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
168515.2
0.14282
168515.2
200000
200000
82.61
Germany
--
4.01
21-Sep-2028
3.75
EUR
21-Sep-2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
168333.62
0.14266
168333.62
250000
250000
67.13
United States
--
6.39
01-Mar-2032
3.5
USD
15-Feb-2023
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
168096.18
0.14246
168096.18
200000
200000
82.16
France
--
3.04
23-Jul-2027
3.25
EUR
23-Jul-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
168036.94
0.14241
168036.94
225000
225000
73.89
United States
--
4.51
15-Jul-2029
5
USD
27-Apr-2022
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
167927.5
0.14232
167927.5
200000
200000
82.97
France
--
1.19
18-Jun-2025
1.5
EUR
18-Jun-2018
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
167887
0.14229
167887
200000
200000
83.03
France
--
2.73
15-Jun-2028
3.75
EUR
31-Jul-2020
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
167788.53
0.1422
167788.53
200000
200000
82.98
Spain
--
1.19
17-Jun-2025
1.38
EUR
17-Jun-2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
167728.94
0.14215
167728.94
200000
200000
82.38
Spain
--
2.04
27-Nov-2031
5.25
EUR
27-May-2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
167731.69
0.14215
167731.69
200000
200000
83.74
Spain
--
2.16
15-Mar-2027
4.5
EUR
27-Sep-2021
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
167706.88
0.14213
167706.88
150000
150000
107.74
United States
--
3.3
15-Jan-2031
8.5
GBP
04-Oct-2023
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Capital Goods
Fixed Income
167133.22
0.14165
167133.22
200000
200000
82.66
Netherlands
--
2.04
15-Aug-2026
3.75
EUR
02-Aug-2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
167042.11
0.14157
167042.11
200000
200000
83.46
Japan
--
1.4
19-Sep-2025
3.13
EUR
19-Sep-2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
167005.63
0.14154
167005.63
220000
220000
74.35
United States
--
4.62
15-Nov-2029
5.38
USD
07-Nov-2019
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
166869.22
0.14142
166869.22
200000
200000
81.4
Spain
--
1.72
15-Apr-2031
2.5
EUR
15-Jan-2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
166865.24
0.14142
166865.24
200000
200000
81.85
France
--
2.09
17-Jun-2026
2.38
EUR
17-Jun-2020
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
166636.22
0.14123
166636.22
200000
200000
82.92
Italy
--
1.75
28-Jan-2026
2.88
EUR
28-Jun-2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
166208.96
0.14086
166208.96
228000
228000
72.26
United States
--
4.65
15-Jul-2030
4
USD
25-Feb-2020
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
165832.63
0.14054
165832.63
208000
208000
77.81
United States
--
1.87
15-Apr-2027
5.38
USD
22-Jun-2018
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
165811.28
0.14053
165811.28
200000
200000
80.79
France
--
3.68
01-Apr-2028
2.5
EUR
01-Apr-2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
164659.01
0.13955
164659.01
200000
200000
81.51
Ireland
--
2.54
15-Feb-2027
2.63
EUR
08-Nov-2019
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
164612.9
0.13951
164612.9
200000
200000
80.5
Netherlands
--
1.96
15-May-2026
5.75
EUR
09-May-2018
CECGR
CECONOMY AG RegS
Consumer Cyclical
Fixed Income
164558.02
0.13946
164558.02
200000
200000
81.14
Germany
--
2.14
24-Jun-2026
1.75
EUR
24-Jun-2021
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
164468.36
0.13939
164468.36
200000
200000
81.64
Belgium
--
3.11
01-Mar-2028
3.5
EUR
13-Dec-2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
164388.47
0.13932
164388.47
200000
200000
79.75
United States
--
0.17
31-May-2025
9.5
USD
18-May-2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
164200.85
0.13916
164200.85
200000
200000
81.25
France
--
2.39
28-Sep-2026
2
EUR
28-Sep-2018
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
164007.4
0.139
164007.4
200000
200000
80.07
Germany
--
2.98
25-Mar-2082
4.5
EUR
25-Mar-2022
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
163942.01
0.13894
163942.01
220000
220000
73.93
United States
--
4.38
01-Feb-2030
4.75
USD
18-Sep-2019
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
163877.54
0.13889
163877.54
200000
200000
81.66
France
--
1.63
28-Nov-2025
1
EUR
28-Nov-2017
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
163716.21
0.13875
163716.21
200000
200000
81.22
United States
--
2.52
20-Nov-2026
2.13
EUR
20-Nov-2014
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
163365.38
0.13845
163365.38
205000
205000
79.3
United States
--
1.75
01-Sep-2027
6.88
USD
17-Dec-2019
AMCX
AMC NETWORKS INC
Communications
Fixed Income
163116.81
0.13824
163116.81
205000
205000
78.98
United States
--
0.65
01-Aug-2025
4.75
USD
28-Jul-2017
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
163093.28
0.13822
163093.28
200000
200000
80.87
Italy
--
3.38
25-Oct-2027
1.88
EUR
25-Oct-2017
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
162994.45
0.13814
162994.45
200000
200000
80.46
United Kingdom
--
1.57
12-Nov-2025
3.25
EUR
12-Nov-2015
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
162983.07
0.13813
162983.07
175000
175000
90.47
Italy
--
3.83
11-Sep-2029
5.75
EUR
11-Sep-2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
162735.66
0.13792
162735.66
200000
200000
79.2
United States
--
0.11
01-May-2025
6.75
USD
04-May-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumer Cyclical
Fixed Income
162616.36
0.13782
162616.36
200000
200000
80.39
United States
--
3.42
15-Apr-2028
2.38
EUR
16-Sep-2019
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
162484.61
0.13771
162484.61
200000
200000
80.2
Portugal
--
2.02
02-Aug-2081
1.88
EUR
02-Feb-2021
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
162334.61
0.13758
162334.61
200000
200000
80.47
United States
--
3.48
15-Jun-2028
2.88
EUR
24-Jun-2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
162258.98
0.13752
162258.98
175000
175000
89.5
Italy
--
2.19
05-Sep-2027
6.75
EUR
05-Sep-2023
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
162240.78
0.1375
162240.78
200000
200000
79.59
Germany
--
2.93
06-May-2027
2
EUR
06-May-2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
162208.16
0.13747
162208.16
200000
200000
80.19
Germany
--
3.36
23-Oct-2027
2.5
EUR
23-Oct-2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
162152.6
0.13743
162152.6
195000
195000
81.16
United States
--
3.01
15-Jan-2029
8.25
USD
07-Dec-2023
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
161877.67
0.13719
161877.67
200000
200000
80.87
Greece
--
2.81
14-Mar-2028
2.25
EUR
14-Sep-2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
161486.99
0.13686
161486.99
240000
240000
67.2
United States
--
6.48
15-Sep-2031
3.13
USD
14-Sep-2021
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
161314.37
0.13671
161314.37
200000
200000
80.01
France
--
2.17
15-Jul-2026
3.75
EUR
08-Jul-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
161218.87
0.13663
161218.87
250000
250000
63.19
France
--
3.45
15-Jan-2028
3.38
EUR
27-Sep-2019
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
161042.36
0.13648
161042.36
200000
200000
77.94
United Kingdom
--
2.85
03-May-2027
2.88
GBP
03-May-2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
160734.79
0.13622
160734.79
200000
200000
80.17
United States
--
1.18
15-Sep-2025
7.5
USD
17-Jun-2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
160601.7
0.13611
160601.7
200000
200000
78.94
France
--
3.78
03-Apr-2028
1.63
EUR
03-Oct-2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumer Cyclical
Fixed Income
160592.98
0.1361
160592.98
200000
200000
78.56
Germany
--
3.8
03-May-2028
2.25
EUR
03-Nov-2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumer Cyclical
Fixed Income
160488.74
0.13602
160488.74
200000
200000
79.15
Germany
--
5.03
23-Oct-2029
3
EUR
23-Oct-2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
160219.95
0.13579
160219.95
200000
200000
79.17
United Kingdom
--
3.12
04-Jul-2027
1.5
EUR
04-Jul-2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
159982.12
0.13559
159982.12
200000
200000
79.19
Spain
--
2.95
20-Apr-2027
1
EUR
20-Jan-2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
159834.12
0.13546
159834.12
200000
200000
78.49
United States
--
1.09
15-Dec-2025
6.38
USD
08-Feb-2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
159449.87
0.13513
159449.87
200000
200000
78.7
Spain
--
3.97
08-Jun-2028
1.5
EUR
08-Jun-2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
159093.57
0.13483
159093.57
215000
215000
73.44
United States
--
2.58
15-Jan-2027
3.5
USD
22-Jun-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
158928.35
0.13469
158928.35
260000
260000
60.56
United States
--
4.57
01-Aug-2029
4.63
USD
26-Jul-2019
NRG
NRG ENERGY INC
Electric
Fixed Income
158780.04
0.13457
158780.04
200000
200000
78.48
United States
--
2.11
15-Jan-2028
5.75
USD
30-Oct-2018
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
158676.76
0.13448
158676.76
200000
200000
78.95
United Kingdom
--
2.67
16-Jan-2027
2.25
EUR
31-Jan-2020
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
157568.39
0.13354
157568.39
225000
225000
69.4
United States
--
4.11
01-Feb-2029
5.13
USD
06-Jul-2021
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
157201.55
0.13323
157201.55
200000
200000
78.23
Germany
--
2.37
02-Sep-2081
1.38
EUR
02-Sep-2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
156799.22
0.13289
156799.22
200000
200000
77.09
United States
--
3.32
01-Jun-2029
5.13
USD
21-May-2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
156680.21
0.13279
156680.21
225000
225000
69.04
United States
--
6.08
15-Jan-2032
3.75
USD
13-Aug-2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
156669.03
0.13278
156669.03
195000
195000
79.39
United States
--
2.06
01-Feb-2028
7.75
USD
16-Jan-2020
ILDFP
ILIAD SA RegS
Communications
Fixed Income
156627.9
0.13274
156627.9
200000
200000
78.12
France
--
3.7
11-Feb-2028
1.88
EUR
11-Feb-2021
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
156595.6
0.13272
156595.6
215000
215000
71.94
United States
--
4.69
15-Feb-2030
4
USD
15-Oct-2020
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
156485.48
0.13262
156485.48
200000
200000
77.6
United States
--
3.43
01-Feb-2028
5.25
USD
23-Jan-2018
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
156412.9
0.13256
156412.9
220000
220000
69.94
United States
--
5.58
15-May-2031
4
USD
24-May-2021
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
156172.18
0.13236
156172.18
200000
200000
77.63
France
--
3.4
04-Oct-2027
1.13
EUR
04-Oct-2019
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
156123.67
0.13232
156123.67
175000
175000
85.81
Germany
--
2.75
30-Mar-2027
4
EUR
16-Jan-2017
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
155891.68
0.13212
155891.68
200000
200000
77.9
Portugal
--
2.64
14-Mar-2082
1.5
EUR
14-Sep-2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
155615.28
0.13188
155615.28
230000
230000
67.55
United States
--
5.42
15-Sep-2030
4
USD
17-Dec-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
155136.12
0.13148
155136.12
200000
200000
76.01
Israel
--
4.31
09-May-2029
5.13
USD
09-Nov-2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
154843.6
0.13123
154843.6
200000
200000
76.76
United States
--
3.07
01-Feb-2029
5.38
USD
12-Nov-2021
TUICRU
TUI CRUISES GMBH RegS
Consumer Cyclical
Fixed Income
154526.91
0.13096
154526.91
175000
175000
86.26
Germany
--
1.12
15-May-2026
6.5
EUR
14-May-2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
153593.73
0.13017
153593.73
200000
200000
76.16
Spain
--
6.09
23-Oct-2030
1.75
EUR
23-Oct-2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
153414.62
0.13002
153414.62
200000
200000
75.01
United States
--
3.91
15-Oct-2028
4.75
USD
13-Oct-2020
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
153347.07
0.12996
153347.07
175000
175000
83.89
Greece
--
1.8
11-Jun-2031
5.5
EUR
11-Mar-2021
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
153261.53
0.12989
153261.53
200000
200000
75.52
Netherlands
--
5.03
15-Jan-2030
2.88
EUR
28-Oct-2019
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
153252.44
0.12988
153252.44
205000
205000
73.45
United States
--
4.01
15-May-2029
4.5
USD
06-Jul-2021
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
152967.78
0.12964
152967.78
200000
200000
75.49
Germany
--
3.17
12-Nov-2079
3.13
EUR
12-Nov-2019
MAHLGR
MAHLE GMBH MTN RegS
Consumer Cyclical
Fixed Income
152683.65
0.1294
152683.65
200000
200000
74.57
Germany
--
3.84
14-May-2028
2.38
EUR
14-May-2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
152001.46
0.12882
152001.46
200000
200000
74.88
United States
--
3.22
15-Nov-2027
3.88
USD
04-Nov-2019
QPARKH
Q PARK HOLDING I BV RegS
Transportation
Fixed Income
151730.12
0.12859
151730.12
175000
175000
86.39
Netherlands
--
3.21
01-Mar-2029
5.13
EUR
18-Jan-2024
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
151711.76
0.12858
151711.76
200000
200000
75.15
Spain
--
3.42
15-Nov-2027
2.25
EUR
15-Nov-2019
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
151392.68
0.12831
151392.68
200000
200000
74.86
United States
--
3.9
15-Jul-2029
5.25
USD
06-Jul-2020
THYELE
VERTICAL HOLDCO GMBH RegS
Capital Goods
Fixed Income
151295.67
0.12822
151295.67
180000
180000
82.92
Germany
--
2.73
15-Jul-2028
6.63
EUR
15-Jul-2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
150445.96
0.1275
150445.96
200000
200000
73.66
United States
--
3.84
01-May-2029
4.88
USD
20-Sep-2021
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
150213.79
0.12731
150213.79
225000
225000
66.12
United States
--
2.16
01-Aug-2026
5.25
USD
11-May-2017
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
150042.76
0.12716
150042.76
175000
175000
84.97
United Kingdom
--
2.52
15-Jul-2028
4.5
EUR
14-Jul-2021
OLN
OLIN CORP
Basic Industry
Fixed Income
150020.19
0.12714
150020.19
190000
190000
78.27
United States
--
3.12
01-Aug-2029
5.63
USD
16-Jul-2019
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
149832.96
0.12698
149832.96
200000
200000
73.82
Netherlands
--
4.35
15-Jan-2029
2.88
EUR
18-Dec-2020
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
149676.46
0.12685
149676.46
175000
175000
84.39
United States
--
1.43
15-May-2026
3.63
EUR
02-May-2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
149358.78
0.12658
149358.78
200000
200000
74.06
Israel
--
4.33
15-Oct-2028
1.63
EUR
25-Jul-2016
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
149282.79
0.12652
149282.79
200000
200000
73.67
France
--
3.8
31-May-2028
3.5
EUR
24-May-2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
149048.04
0.12632
149048.04
185000
185000
79.03
United States
--
0.92
20-May-2025
5.5
USD
28-Dec-2016
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
148769.04
0.12608
148769.04
200000
200000
74.16
United States
--
6.35
15-Aug-2031
2.25
EUR
16-Aug-2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
148665.53
0.12599
148665.53
200000
200000
72.64
United States
--
5.66
30-Apr-2031
5.25
USD
06-Apr-2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
148578.96
0.12592
148578.96
190000
190000
76.37
Canada
--
3.01
15-Oct-2027
5.13
USD
22-Sep-2020
VTLE
VITAL ENERGY INC
Energy
Fixed Income
148551.58
0.1259
148551.58
175000
175000
83.28
United States
--
0.56
15-Jan-2028
10.13
USD
24-Jan-2020
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
148297.33
0.12568
148297.33
200000
200000
73.29
Portugal
--
4.89
14-Mar-2082
1.88
EUR
14-Sep-2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
147975.7
0.12541
147975.7
200000
200000
73.32
United States
--
2.29
15-Aug-2026
2.13
EUR
10-Jun-2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
146245.12
0.12394
146245.12
150000
150000
96.24
United States
--
1.55
20-Nov-2025
3.6
GBP
20-Nov-2014
ARCPLN
SHIBA BIDCO SPA RegS
Consumer Cyclical
Fixed Income
145634.34
0.12343
145634.34
175000
175000
81.65
Italy
--
3.52
31-Oct-2028
4.5
EUR
21-Oct-2021
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
145174.54
0.12304
145174.54
175000
175000
82.81
Spain
--
3.63
30-Sep-2029
5.13
EUR
13-Oct-2021
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
143754.21
0.12183
143754.21
185000
185000
76.01
United States
--
2.66
15-Oct-2027
4.75
USD
10-Jul-2020
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
143502.17
0.12162
143502.17
170000
170000
83.81
Belgium
--
1.82
15-Jul-2026
3.5
EUR
07-Jul-2021
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
143238.09
0.1214
143238.09
175000
175000
79.19
United States
--
0.2
01-Apr-2026
6.88
USD
11-Jan-2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
142729.8
0.12096
142729.8
178000
178000
78.23
United States
--
2.62
15-Apr-2027
5.5
USD
10-Apr-2019
IMAIM
SOFIMA HOLDING SPA RegS
Capital Goods
Fixed Income
142525.73
0.12079
142525.73
175000
175000
80.8
Italy
--
3.17
15-Jan-2028
3.75
EUR
29-Dec-2020
CGGFP
CGG SA RegS
Energy
Fixed Income
142150.19
0.12047
142150.19
175000
175000
78.24
France
--
2.59
01-Apr-2027
7.75
EUR
01-Apr-2021
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
141827.45
0.1202
141827.45
250000
250000
55.55
Canada
--
4.67
15-Jan-2030
4.5
CAD
08-Oct-2019
MOBLUX
MOBILUX FINANCE SAS RegS
Consumer Cyclical
Fixed Income
141324.76
0.11977
141324.76
175000
175000
80.03
France
--
3.61
15-Jul-2028
4.25
EUR
29-Jun-2021
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
140768.42
0.1193
140768.42
150000
150000
89.87
Italy
--
3.55
30-May-2029
5.63
EUR
30-May-2023
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
140727.52
0.11927
140727.52
175000
175000
79.13
United States
--
1
15-Jun-2025
5.75
USD
18-Jun-2018
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumer Cyclical
Fixed Income
140691.51
0.11924
140691.51
150000
150000
92.33
United Kingdom
--
3.75
15-Nov-2028
4
GBP
24-Nov-2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
140592.63
0.11915
140592.63
185000
185000
75.86
United States
--
2.62
15-Mar-2027
5
USD
27-Jan-2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
140523.77
0.11909
140523.77
175000
175000
80
United States
--
2.84
15-Mar-2027
1.5
EUR
18-Nov-2019
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
139773.45
0.11846
139773.45
175000
175000
78.46
United States
--
0.98
15-May-2025
4.88
USD
08-Apr-2016
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
139645.61
0.11835
139645.61
170000
170000
79.68
United States
--
5.69
01-Oct-2030
6.38
USD
14-Sep-2020
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
139345.3
0.1181
139345.3
175000
175000
78.4
United Kingdom
--
3.88
09-May-2028
1.63
EUR
09-May-2018
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
139058.67
0.11785
139058.67
150000
150000
91.57
Greece
--
1.73
28-Jan-2027
8.25
EUR
28-Nov-2022
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Fixed Income
138972.4
0.11778
138972.4
150000
150000
92.25
United Kingdom
--
0.87
20-Feb-2025
3.88
GBP
20-Feb-2020
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
138932.82
0.11775
138932.82
175000
175000
79.24
United States
--
0.71
15-Sep-2026
5.88
USD
19-Dec-2018
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
138887.86
0.11771
138887.86
150000
150000
90.66
France
--
1.5
15-Jun-2028
8
EUR
15-Jun-2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
138760.67
0.1176
138760.67
190000
190000
72.19
United States
--
5.87
15-Jul-2031
5.25
USD
27-Apr-2022
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
138309.76
0.11722
138309.76
150000
150000
90.24
Italy
--
1.41
01-Jun-2028
7.13
EUR
01-Jun-2023
DISH
DISH DBS CORP
Communications
Fixed Income
137820.15
0.1168
137820.15
400000
400000
33.15
United States
--
3.98
01-Jun-2029
5.13
USD
30-Aug-2021
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
137772.99
0.11676
137772.99
250000
250000
54.51
Sweden
--
2.16
15-Jul-2026
3.5
EUR
31-Jul-2019
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
137529.37
0.11656
137529.37
150000
150000
90.04
Greece
--
3.99
28-Nov-2029
5.88
EUR
28-Nov-2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
137495.37
0.11653
137495.37
180000
180000
75.35
United States
--
3.06
15-Jun-2028
4.63
USD
16-Jun-2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
137481.69
0.11652
137481.69
180000
180000
76.25
United States
--
2.67
15-Mar-2027
4.88
USD
07-Mar-2017
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
137432.63
0.11647
137432.63
150000
150000
90.83
Italy
--
2.61
01-Feb-2028
6.13
EUR
12-Dec-2022
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumer Cyclical
Fixed Income
136922.98
0.11604
136922.98
150000
150000
90.04
Czech Republic
--
2.84
30-Apr-2030
7.25
EUR
28-Apr-2023
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumer Cyclical
Fixed Income
136240.85
0.11546
136240.85
150000
150000
86.85
Germany
--
0.95
01-Apr-2027
9.5
EUR
19-May-2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
135599.96
0.11492
135599.96
175000
175000
77.04
Denmark
--
3.32
31-Dec-2079
1.75
EUR
09-Dec-2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
135240.02
0.11462
135240.02
200000
200000
67.08
United States
--
4.25
01-Feb-2029
4.38
USD
02-Jul-2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
134459.5
0.11396
134459.5
175000
175000
75.66
Canada
--
4.77
15-Dec-2029
5.25
USD
12-Sep-2019
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumer Cyclical
Fixed Income
134313.55
0.11383
134313.55
200000
200000
65.91
France
--
1.08
15-May-2025
5.13
EUR
09-May-2018
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
133664.65
0.11328
133664.65
195000
195000
66.66
United States
--
4.51
01-Nov-2029
5.88
USD
30-Apr-2021
VOVCAB
VOLVO CAR AB RegS
Consumer Cyclical
Fixed Income
133461.55
0.11311
133461.55
150000
150000
85.98
Sweden
--
3.62
31-May-2028
4.25
EUR
31-May-2022
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
133373.8
0.11304
133373.8
150000
150000
88.92
France
--
2.94
01-Apr-2029
6
EUR
28-Mar-2024
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
132754.87
0.11251
132754.87
150000
150000
87.15
Denmark
--
3.98
31-Dec-2049
5.25
EUR
08-Dec-2022
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
132358.53
0.11217
132358.53
200000
200000
65.24
United States
--
4.86
01-Sep-2029
3
EUR
12-Mar-2021
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
132345.41
0.11216
132345.41
150000
150000
88.07
Belgium
--
1.75
15-Mar-2028
5.75
EUR
15-Mar-2023
THOEUR
GOLDSTORY SAS RegS
Consumer Cyclical
Fixed Income
132007.63
0.11188
132007.63
150000
150000
87.31
France
--
3.24
01-Feb-2030
6.75
EUR
14-Feb-2024
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
131999.49
0.11187
131999.49
195000
195000
66.91
United States
--
1.92
01-May-2026
6.38
USD
01-May-2019
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
131800.55
0.1117
131800.55
165000
165000
77.99
United States
--
1.79
01-Apr-2027
4.88
USD
07-Aug-2017
TUIGR
TUI AG RegS
Consumer Cyclical
Fixed Income
131109.56
0.11112
131109.56
150000
150000
87.21
Germany
--
3.14
15-Mar-2029
5.88
EUR
13-Mar-2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
130795.21
0.11085
130795.21
150000
150000
86.8
Italy
--
0.9
02-Mar-2026
6.75
EUR
02-Mar-2023
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
130532.27
0.11063
130532.27
200000
200000
63.73
Sweden
--
1.3
15-Aug-2025
4.88
EUR
05-Aug-2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
130386.78
0.1105
130386.78
150000
150000
86.79
United States
--
4.31
15-Mar-2029
4.75
EUR
11-Dec-2023
ROLLS
ROLLS-ROYCE PLC RegS
Capital Goods
Fixed Income
130355.95
0.11048
130355.95
150000
150000
86.45
United Kingdom
--
1.6
16-Feb-2026
4.63
EUR
21-Oct-2020
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
130059.56
0.11023
130059.56
170000
170000
75.5
United States
--
2.44
01-Dec-2026
3.95
USD
07-Nov-2016
SUN
SUNOCO LP
Energy
Fixed Income
129500.86
0.10975
129500.86
160000
160000
78.8
United States
--
1.51
15-Apr-2027
6
USD
16-Jul-2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
128700.78
0.10907
128700.78
200000
200000
63.77
France
--
4.32
13-Oct-2028
1.5
EUR
13-Oct-2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
128602.45
0.10899
128602.45
160000
160000
78.84
United States
--
1.87
01-Jun-2026
6
USD
22-May-2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
128308
0.10874
128308
140000
140000
88.01
United States
--
3.26
15-Mar-2031
11.5
USD
03-Nov-2023
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
127510.12
0.10807
127510.12
195000
195000
65.12
United States
--
4.28
01-Mar-2029
4.75
USD
11-Feb-2021
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
127444.5
0.10801
127444.5
150000
150000
84.33
France
--
1.1
15-Jun-2025
2.63
EUR
08-Mar-2018
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
127166.44
0.10777
127166.44
150000
150000
83.68
Greece
--
1.47
08-Oct-2026
2.75
EUR
08-Oct-2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
126853.2
0.10751
126853.2
150000
150000
83.41
Italy
--
1.24
07-Jul-2025
1.88
EUR
17-Jun-2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
125632.32
0.10647
125632.32
155000
155000
78.83
United States
--
1.27
01-Oct-2025
5.75
USD
14-Sep-2020
KILOTO
KAPLA HOLDING SAS RegS
Capital Goods
Fixed Income
125260.33
0.10616
125260.33
150000
150000
82.69
France
--
2.22
15-Dec-2026
3.38
EUR
12-Dec-2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
124863.09
0.10582
124863.09
150000
150000
82.07
Italy
--
1.91
31-Mar-2027
1.38
EUR
31-Mar-2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
124817.6
0.10578
124817.6
150000
150000
82.93
Italy
--
2.54
25-Feb-2032
3.88
EUR
25-Nov-2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
124766.68
0.10574
124766.68
150000
150000
82.75
United Kingdom
--
1.68
15-Jan-2026
2.5
EUR
29-Jan-2021
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
124582.21
0.10558
124582.21
150000
150000
82.27
Greece
--
2.48
30-Oct-2026
2.25
EUR
28-Apr-2021
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
124350.82
0.10539
124350.82
125000
125000
99.33
United Kingdom
--
5.49
01-Mar-2031
6.63
GBP
19-Mar-2024
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
124004.5
0.10509
124004.5
155000
155000
78.16
United States
--
2.65
28-Apr-2027
5.63
USD
28-Apr-2017
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
123859.04
0.10497
123859.04
160000
160000
76.67
Japan
--
6.91
06-Jul-2032
3.88
EUR
06-Jul-2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
123634.25
0.10478
123634.25
175000
175000
70.54
United States
--
3.94
15-Sep-2028
3.88
USD
11-Aug-2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
122634.37
0.10393
122634.37
175000
175000
69.68
United States
--
2.63
28-Feb-2057
6.25
USD
28-Feb-2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
122320.03
0.10367
122320.03
150000
150000
81.2
Italy
--
1.74
09-Jan-2026
1.88
EUR
09-Dec-2020
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
122063.42
0.10345
122063.42
150000
150000
79.05
United States
--
2.55
01-Apr-2027
6
USD
21-Mar-2017
BMCAUS
STANDARD INDUSTRIES INC RegS
Capital Goods
Fixed Income
121224.72
0.10274
121224.72
150000
150000
80.15
United States
--
2.54
21-Nov-2026
2.25
EUR
21-Nov-2019
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
121077.78
0.10261
121077.78
150000
150000
79.22
United States
--
1.42
01-Jun-2027
5.88
USD
24-Apr-2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
120762.36
0.10235
120762.36
150000
150000
80.43
Japan
--
4.85
19-Sep-2029
4
EUR
19-Sep-2017
HI
HILLENBRAND INC
Industrial Other
Fixed Income
120628.62
0.10223
120628.62
150000
150000
79.83
United States
--
3.25
15-Feb-2029
6.25
USD
14-Feb-2024
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
120599.11
0.10221
120599.11
200000
200000
59.81
United States
--
3.33
13-Feb-2028
7.13
CAD
13-Feb-2023
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
120095.47
0.10178
120095.47
125000
125000
91.07
Greece
--
1.95
16-Jun-2027
7.5
EUR
16-Dec-2022
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
119792.68
0.10152
119792.68
125000
125000
94.39
United States
--
2.41
15-Jul-2031
8.5
EUR
24-May-2023
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
119723.85
0.10147
119723.85
175000
175000
68.03
United States
--
2.49
15-Oct-2026
0.99
EUR
06-Oct-2021
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
119510.67
0.10129
119510.67
160000
160000
74.1
United States
--
3.2
15-Feb-2028
3.75
USD
15-Oct-2020
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
118848.12
0.10072
118848.12
125000
125000
91.51
Sweden
--
0.52
15-Oct-2027
9.25
EUR
12-Oct-2022
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumer Cyclical
Fixed Income
118789.43
0.10067
118789.43
125000
125000
92.09
Austria
--
1.19
15-May-2028
9.38
EUR
15-May-2023
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
118776.49
0.10066
118776.49
200000
200000
58.57
Luxembourg
--
3.38
15-Jan-2028
4.75
EUR
11-Oct-2017
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
118446.14
0.10038
118446.14
200000
200000
58.02
Sweden
--
3.17
12-Aug-2027
2.25
EUR
12-Feb-2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
118262.69
0.10023
118262.69
125000
125000
92.47
Greece
--
2.4
22-Nov-2027
7.25
EUR
22-Nov-2022
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
118203.57
0.10018
118203.57
125000
125000
91.58
Italy
--
3.54
27-Sep-2028
7
EUR
27-Sep-2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
117321.61
0.09943
117321.61
150000
150000
77.83
United States
--
3.82
01-Jun-2028
2.25
EUR
22-Jul-2020
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
117045.41
0.0992
117045.41
140000
140000
82.3
United States
--
0.95
15-Jan-2029
8.25
USD
08-Dec-2021
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
116916.06
0.09909
116916.06
175000
175000
65.67
Sweden
--
2.33
04-Sep-2026
2.38
EUR
04-Sep-2019
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
116758.32
0.09895
116758.32
125000
125000
91.16
France
--
1.92
17-Nov-2029
7.25
EUR
17-Nov-2023
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
116554.55
0.09878
116554.55
225000
225000
51.62
Sweden
--
4.56
14-Dec-2028
0.75
EUR
14-Dec-2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
116522.82
0.09875
116522.82
150000
150000
77.51
United States
--
4.5
15-Sep-2029
6.63
USD
14-Sep-2022
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
116337.8
0.0986
116337.8
250000
250000
43.85
United States
--
2.47
01-May-2027
8.38
USD
01-May-2019
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
116242.23
0.09852
116242.23
170000
170000
68.23
United States
--
5.34
01-Mar-2030
2.65
USD
20-Feb-2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
116232.95
0.09851
116232.95
150000
150000
76.45
United States
--
2.68
15-Dec-2027
4.63
USD
12-Dec-2017
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
115624.88
0.09799
115624.88
125000
125000
90.43
Italy
--
1.54
06-Feb-2028
10
EUR
06-Feb-2023
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
115233.64
0.09766
115233.64
145000
145000
79.27
United States
--
0.08
15-Mar-2027
7.5
USD
16-Sep-2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
114835.31
0.09732
114835.31
150000
150000
75.32
United States
--
3.23
15-Dec-2027
5.5
USD
20-Nov-2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
114471.46
0.09702
114471.46
155000
155000
72.62
United States
--
4.85
28-Oct-2029
3.75
USD
28-Oct-2019
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
114412.68
0.09697
114412.68
150000
150000
74.68
United States
--
3.03
01-Feb-2028
4.13
USD
22-Jul-2020
TWLO
TWILIO INC
Technology
Fixed Income
113831.21
0.09647
113831.21
165000
165000
68.89
United States
--
5.67
15-Mar-2031
3.88
USD
09-Mar-2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
112527.71
0.09537
112527.71
125000
125000
86.55
United States
--
2.98
15-Oct-2030
9.75
USD
25-Sep-2023
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
112393.66
0.09525
112393.66
150000
150000
73.49
United Kingdom
--
3.65
23-Apr-2028
3.38
GBP
07-Apr-2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
111997.38
0.09492
111997.38
100000
100000
107.41
United Kingdom
--
5.46
30-Aug-2086
8
GBP
30-May-2023
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
111761.77
0.09472
111761.77
125000
125000
88.22
Greece
--
4.13
17-Apr-2034
7.25
EUR
17-Jan-2024
GEL
GENESIS ENERGY LP
Energy
Fixed Income
111573.6
0.09456
111573.6
130000
130000
82.66
United States
--
3.1
15-Apr-2030
8.88
USD
25-Jan-2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
111366.83
0.09438
111366.83
150000
150000
74.08
United Kingdom
--
2.07
04-Jun-2081
3.25
USD
04-Jun-2021
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
111257.37
0.09429
111257.37
150000
150000
74.03
United States
--
2.94
15-Sep-2027
5.25
USD
26-Sep-2019
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
111025.05
0.09409
111025.05
150000
150000
73.37
United Kingdom
--
5.4
15-Jul-2030
3.75
EUR
22-Jun-2020
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
110995.79
0.09407
110995.79
125000
125000
88.65
France
--
3.43
15-Sep-2030
5.25
EUR
13-Sep-2023
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
110032.86
0.09325
110032.86
135000
135000
78.99
United States
--
1.4
01-Apr-2027
6.5
USD
01-Feb-2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
109995.51
0.09322
109995.51
155000
155000
69.67
United States
--
5.44
15-Jan-2031
3.63
USD
01-Sep-2021
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
109960.27
0.09319
109960.27
175000
175000
60.49
Luxembourg
--
1.46
01-Nov-2025
6.75
EUR
04-Nov-2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
109905.9
0.09315
109905.9
140000
140000
77.26
United States
--
2.79
01-Jun-2027
4.88
USD
14-May-2015
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
109685.16
0.09296
109685.16
135000
135000
79.73
United States
--
2.01
15-Jun-2026
6.75
USD
11-Jun-2018
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
109616.57
0.0929
109616.57
150000
150000
73.02
Finland
--
3.81
12-Mar-2028
1.63
EUR
12-Mar-2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
109399.95
0.09272
109399.95
150000
150000
71
United States
--
4.35
01-Oct-2029
5
USD
19-Aug-2021
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
109398.65
0.09272
109398.65
100000
100000
105.41
United Kingdom
--
2.25
15-Dec-2027
10.88
GBP
09-Aug-2023
TRAVEL
TVL FINANCE PLC RegS
Consumer Cyclical
Fixed Income
108916.18
0.09231
108916.18
100000
100000
104.69
United Kingdom
--
2.09
28-Apr-2028
10.25
GBP
28-Apr-2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
108847.37
0.09225
108847.37
125000
125000
85.4
Japan
--
0.87
20-Apr-2025
4.5
EUR
20-Apr-2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
108700.35
0.09212
108700.35
137000
137000
78.84
United States
--
1.6
15-May-2027
5.5
USD
07-Nov-2016
PURGYM
PINNACLE BIDCO PLC RegS
Consumer Cyclical
Fixed Income
108665.49
0.09209
108665.49
100000
100000
104.05
United Kingdom
--
2.57
11-Oct-2028
10
GBP
11-Oct-2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
108629.43
0.09206
108629.43
125000
125000
84.41
United States
--
7.14
15-May-2034
6.88
USD
12-Oct-2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
108521.47
0.09197
108521.47
125000
125000
86.68
Italy
--
3.57
15-Mar-2029
4.75
EUR
15-Mar-2024
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
108127.73
0.09164
108127.73
125000
125000
86.5
Greece
--
5.17
28-Jun-2035
5.88
EUR
28-Mar-2024
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumer Cyclical
Fixed Income
108071.27
0.09159
108071.27
125000
125000
85.69
United Kingdom
--
1.54
15-Jan-2026
4.5
EUR
14-Sep-2018
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
107901.82
0.09145
107901.82
125000
125000
85.71
Greece
--
3.47
29-Jan-2029
4.5
EUR
29-Jan-2024
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
107694.84
0.09127
107694.84
133000
133000
78.79
United States
--
0.78
15-Jun-2025
9.75
USD
02-Jun-2020
DISH
DISH DBS CORP
Communications
Fixed Income
107452.29
0.09107
107452.29
270000
270000
38.4
United States
--
3.28
01-Jul-2028
7.38
USD
29-Sep-2020
ITLYUM
ITELYUM REGENERATION SPA RegS
Capital Goods
Fixed Income
107242.93
0.09089
107242.93
125000
125000
83.86
Italy
--
1.93
01-Oct-2026
4.63
EUR
01-Oct-2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
107201.97
0.09085
107201.97
125000
125000
84.48
United States
--
4.5
25-Jul-2030
9.38
USD
04-May-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
107033.46
0.09071
107033.46
100000
100000
106.37
Germany
--
3.61
28-Feb-2033
8.63
GBP
28-Nov-2022
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
106881.3
0.09058
106881.3
125000
125000
85.51
United Kingdom
--
4.69
03-Oct-2054
5.13
EUR
03-Apr-2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
106655.76
0.09039
106655.76
100000
100000
100.56
Italy
--
4.14
23-Jul-2029
10.5
EUR
23-Jul-2019
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
106219.6
0.09002
106219.6
125000
125000
83.84
Germany
--
1.89
15-Nov-2026
3.63
EUR
05-May-2021
OLN
OLIN CORP
Basic Industry
Fixed Income
105894.05
0.08975
105894.05
140000
140000
75.02
United States
--
3.96
01-Feb-2030
5
USD
19-Jan-2018
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
105658.63
0.08955
105658.63
125000
125000
83.43
Ireland
--
1.75
15-May-2026
3.5
EUR
13-May-2019
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
105626.45
0.08952
105626.45
125000
125000
83.13
Netherlands
--
3.2
29-Sep-2027
3.25
EUR
29-Sep-2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
105337.45
0.08927
105337.45
135000
135000
76.51
United States
--
3.54
19-Apr-2028
4.38
USD
19-Apr-2018
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
105065.34
0.08904
105065.34
125000
125000
83.67
United States
--
1.65
01-Feb-2026
2.88
EUR
26-Jan-2018
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
105015.31
0.089
105015.31
125000
125000
82.33
United States
--
0.56
15-Jun-2029
7.5
USD
20-Jun-2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
104697.98
0.08873
104697.98
170000
170000
61.3
United States
--
5.63
01-Mar-2031
5
USD
11-Feb-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
104477.48
0.08855
104477.48
150000
150000
68.1
United States
--
5.61
01-Apr-2031
4
USD
03-Feb-2022
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
104439.85
0.08851
104439.85
135000
135000
77.04
United States
--
1.34
01-Sep-2025
3.5
USD
20-Aug-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
104322.45
0.08841
104322.45
125000
125000
82.48
United Kingdom
--
1.11
18-Aug-2080
1.87
EUR
18-Feb-2020
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
104280.22
0.08838
104280.22
125000
125000
82.8
Netherlands
--
2
15-Jul-2026
3.63
EUR
01-Jul-2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
104199.95
0.08831
104199.95
125000
125000
81.45
United States
--
4.04
15-Jun-2054
7.88
USD
07-Dec-2023
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
104108.35
0.08823
104108.35
165000
165000
62.82
United States
--
4.95
01-Feb-2030
4.75
USD
23-Aug-2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
103867.93
0.08803
103867.93
150000
150000
67.45
United States
--
4.27
01-Apr-2029
4.65
USD
27-Feb-2019
VOVCAB
VOLVO CAR AB MTN RegS
Consumer Cyclical
Fixed Income
102898.21
0.08721
102898.21
125000
125000
81.31
Sweden
--
3.29
07-Oct-2027
2.5
EUR
07-Oct-2020
KIELN
KIER GROUP PLC RegS
Industrial Other
Fixed Income
102870
0.08718
102870
100000
100000
101.82
United Kingdom
--
3.19
15-Feb-2029
9
GBP
15-Feb-2024
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
102818.87
0.08714
102818.87
142000
142000
70.94
United States
--
5.12
15-Oct-2030
4.13
USD
16-Oct-2020
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Consumer Cyclical
Fixed Income
102440.58
0.08682
102440.58
100000
100000
102.27
Jersey
--
3.28
31-Mar-2029
10.38
GBP
21-Mar-2024
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
102143.01
0.08657
102143.01
100000
100000
96.42
France
--
3.31
31-May-2028
8.13
EUR
16-Jan-2023
PAPREC
PAPREC HOLDING SA RegS
Capital Goods
Fixed Income
102126.54
0.08655
102126.54
125000
125000
81.48
France
--
3.42
01-Jul-2028
3.5
EUR
02-Jul-2021
SLM
SLM CORP
Finance Companies
Fixed Income
102024.36
0.08647
102024.36
130000
130000
77.11
United States
--
1.48
29-Oct-2025
4.2
USD
29-Oct-2020
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
101901.36
0.08636
101901.36
125000
125000
79.76
Spain
--
3.36
15-Jul-2028
10.25
EUR
14-Jul-2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
101804.98
0.08628
101804.98
150000
150000
67.09
France
--
2.58
01-Feb-2027
5.88
EUR
31-Jul-2018
GCLIM
GUALA CLOSURES SPA RegS
Capital Goods
Fixed Income
101720.37
0.08621
101720.37
125000
125000
80.59
Italy
--
3.52
15-Jun-2028
3.25
EUR
07-Jul-2021
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Banking
Fixed Income
101602.57
0.08611
101602.57
100000
100000
98.77
United Kingdom
--
1.79
06-Apr-2027
6
GBP
06-Apr-2022
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
101365.94
0.08591
101365.94
100000
100000
98.66
Portugal
--
3.53
01-Dec-2033
9.88
EUR
01-Jun-2023
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
101156.61
0.08573
101156.61
100000
100000
98.73
United Kingdom
--
0.98
10-Apr-2075
5.25
GBP
10-Apr-2015
CCL
CARNIVAL PLC
Consumer Cyclical
Fixed Income
101076.3
0.08566
101076.3
150000
150000
67.03
United States
--
5.36
28-Oct-2029
1
EUR
28-Oct-2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
100820.78
0.08545
100820.78
125000
125000
80.02
United States
--
6.61
14-Feb-2033
6.7
USD
13-Feb-2023
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportation
Fixed Income
100673.88
0.08532
100673.88
125000
125000
80.38
Switzerland
--
1.78
19-Jan-2026
1
EUR
19-Jan-2022
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
100440.8
0.08512
100440.8
100000
100000
98.1
United Kingdom
--
1.44
03-Oct-2078
4.88
GBP
03-Oct-2018
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
100117.83
0.08485
100117.83
125000
125000
78.6
United States
--
1.98
01-Dec-2027
5.88
USD
27-Nov-2019
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
99844.44
0.08462
99844.44
100000
100000
97.22
Greece
--
3.18
06-Dec-2032
10
EUR
06-Dec-2022
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumer Cyclical
Fixed Income
99571.85
0.08439
99571.85
100000
100000
96.36
United Kingdom
--
2.91
10-Jul-2027
4.5
GBP
10-Jul-2019
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
99465.84
0.0843
99465.84
200000
200000
49.41
Sweden
--
5.37
26-Nov-2029
1.13
EUR
26-May-2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
99455.69
0.08429
99455.69
125000
125000
78.43
Italy
--
5.89
14-Oct-2030
2.92
EUR
14-Oct-2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
99451.47
0.08429
99451.47
135000
135000
73.54
United States
--
3.47
15-Mar-2028
4.88
USD
02-Feb-2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
99142.88
0.08402
99142.88
135000
135000
72.79
United States
--
2.17
01-Aug-2026
5.25
USD
22-Jul-2016
SM
SM ENERGY CO
Energy
Fixed Income
99126.89
0.08401
99126.89
125000
125000
79.12
United States
--
0.79
15-Sep-2026
6.75
USD
12-Sep-2016
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
98979.92
0.08389
98979.92
175000
175000
55.42
Canada
--
2.32
30-Sep-2026
4
CAD
12-Oct-2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
98748.8
0.08369
98748.8
125000
125000
77.76
United States
--
1.11
01-Jun-2025
4.88
USD
26-May-2020
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
98576.5
0.08354
98576.5
135000
135000
71.33
United States
--
5.05
01-Apr-2030
4.38
USD
06-Nov-2019
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transportation
Fixed Income
98238.88
0.08326
98238.88
100000
100000
96.17
United Kingdom
--
1.74
07-Apr-2026
4.38
GBP
07-Apr-2021
GT
GOODYEAR EUROPE BV RegS
Consumer Cyclical
Fixed Income
98211.39
0.08323
98211.39
125000
125000
78.29
United States
--
3.92
15-Aug-2028
2.75
EUR
28-Sep-2021
ROLLS
ROLLS-ROYCE PLC MTN RegS
Capital Goods
Fixed Income
98042.9
0.08309
98042.9
100000
100000
95.43
United Kingdom
--
2.08
18-Jun-2026
3.38
GBP
18-Jun-2013
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
97670.58
0.08278
97670.58
100000
100000
93.04
Italy
--
0.54
25-Oct-2027
11
EUR
25-Oct-2022
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
97088.61
0.08228
97088.61
100000
100000
95.52
United Kingdom
--
2.15
15-Oct-2026
3.5
GBP
07-Jun-2021
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
97009.04
0.08222
97009.04
100000
100000
96.25
United Kingdom
--
2.35
15-Feb-2027
6.5
GBP
02-Feb-2022
OLN
OLIN CORP
Basic Industry
Fixed Income
96825.31
0.08206
96825.31
125000
125000
77.32
United States
--
2.2
15-Sep-2027
5.13
USD
09-Mar-2017
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
96032.07
0.08139
96032.07
100000
100000
91.79
Cyprus
--
2.84
25-Jul-2028
7.38
EUR
25-Jul-2023
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
95999.61
0.08136
95999.61
125000
125000
75.75
United States
--
2.43
01-Dec-2026
4.13
USD
04-Nov-2016
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
95919.85
0.08129
95919.85
125000
125000
73.75
United States
--
3.7
05-Jun-2028
3.69
GBP
05-Dec-2019
AFFP
AIR FRANCE-KLM MTN RegS
Transportation
Fixed Income
95687.59
0.0811
95687.59
100000
100000
90.58
France
--
1.89
31-May-2026
7.25
EUR
16-Jan-2023
MLRHOM
CASTLE UK FINCO PLC RegS
Consumer Cyclical
Fixed Income
95663.36
0.08108
95663.36
100000
100000
93.1
United Kingdom
--
3.8
15-May-2029
7
GBP
09-May-2022
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
95140.35
0.08063
95140.35
100000
100000
89.91
Portugal
--
1.98
04-Jul-2027
8.38
EUR
04-Jul-2023
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
94985.68
0.0805
94985.68
120000
120000
77.55
United States
--
2.71
20-May-2027
5.75
USD
13-Feb-2017
ATI
ATI INC
Basic Industry
Fixed Income
94960.27
0.08048
94960.27
115000
115000
81.9
United States
--
3.56
15-Aug-2030
7.25
USD
11-Aug-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
94737.77
0.08029
94737.77
100000
100000
91.99
Germany
--
3.99
05-Oct-2033
6.75
EUR
05-Jul-2023
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
94723.24
0.08028
94723.24
100000
100000
90.13
France
--
3.34
05-Apr-2028
5.5
EUR
05-Apr-2023
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
94445.63
0.08004
94445.63
200000
200000
46.41
United States
--
2.09
01-Aug-2026
6.63
USD
11-May-2017
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
94186.27
0.07982
94186.27
100000
100000
93.19
Greece
--
3.37
26-Jan-2029
7
EUR
26-Jan-2023
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
94139.61
0.07978
94139.61
100000
100000
91.18
Spain
--
2.42
30-Apr-2029
10.63
EUR
30-Nov-2023
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumer Cyclical
Fixed Income
94126.52
0.07977
94126.52
101700
101700
92.26
Spain
--
0.6
30-Nov-2027
10.38
EUR
09-Nov-2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
94097.37
0.07975
94097.37
125000
125000
73.44
United States
--
2.28
01-Oct-2026
4.75
USD
18-Sep-2019
PIAGIM
PIAGGIO & C SPA RegS
Consumer Cyclical
Fixed Income
93887.97
0.07957
93887.97
100000
100000
91.23
Italy
--
2.98
05-Oct-2030
6.5
EUR
05-Oct-2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
93854.42
0.07954
93854.42
100000
100000
93.57
United Kingdom
--
2.73
01-Mar-2027
3.88
GBP
08-Jun-2017
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
93474.61
0.07922
93474.61
100000
100000
89.97
Spain
--
1.36
22-Sep-2026
8
EUR
22-Sep-2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
93458.31
0.07921
93458.31
100000
100000
90.3
Italy
--
3.84
13-Sep-2028
6.88
EUR
13-Sep-2023
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
93370.64
0.07913
93370.64
125000
125000
74.57
United States
--
4.1
15-Sep-2029
4.75
USD
13-Sep-2019
GAMENT
LOTTOMATICA SPA RegS
Consumer Cyclical
Fixed Income
93172.75
0.07896
93172.75
100000
100000
91.5
Italy
--
0.49
30-Sep-2027
9.75
EUR
27-Sep-2022
SLM
SLM CORP
Finance Companies
Fixed Income
92979.29
0.0788
92979.29
125000
125000
73.39
United States
--
2.43
02-Nov-2026
3.13
USD
01-Nov-2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
92975.98
0.0788
92975.98
100000
100000
90.44
France
--
1.17
15-Apr-2028
7.25
EUR
24-Jan-2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
92885.8
0.07872
92885.8
100000
100000
90.2
United Kingdom
--
2.33
15-Mar-2029
8.5
EUR
14-Nov-2023
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
92747.27
0.0786
92747.27
100000
100000
90.39
Germany
--
2.8
15-May-2030
7.5
EUR
10-May-2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
92538.18
0.07843
92538.18
125000
125000
72.21
United States
--
6.8
30-Apr-2033
5.63
USD
06-Apr-2021
APAAU
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
92455.66
0.07836
92455.66
100000
100000
91.67
Australia
--
4.04
09-Nov-2083
7.13
EUR
09-Nov-2023
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
92386.09
0.0783
92386.09
125000
125000
72.87
United States
--
4.5
01-Jun-2029
4.09
USD
18-Jun-2020
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
92169.95
0.07811
92169.95
100000
100000
89.32
United Kingdom
--
2.59
15-Mar-2029
8.5
EUR
05-Apr-2024
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
91862.98
0.07785
91862.98
100000
100000
88.76
Italy
--
2.81
15-Nov-2028
10
EUR
16-Nov-2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
91832.13
0.07783
91832.13
100000
100000
87.87
Italy
--
1.36
10-Sep-2030
8.5
EUR
10-Sep-2020
HTHROW
HEATHROW FINANCE PLC RegS
Transportation
Fixed Income
91717.81
0.07773
91717.81
100000
100000
91.42
United Kingdom
--
4.79
01-Sep-2029
4.13
GBP
19-Nov-2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
91467.92
0.07752
91467.92
125000
125000
71.78
United States
--
5.16
15-Apr-2030
3.9
USD
23-Jul-2020
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
91401.14
0.07746
91401.14
125000
125000
72.85
United States
--
4.59
01-Mar-2030
4.75
USD
10-Nov-2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
91288.06
0.07737
91288.06
100000
100000
88.14
Spain
--
3.86
16-Aug-2033
6
EUR
16-Feb-2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
91194.85
0.07729
91194.85
100000
100000
88.84
Italy
--
3.1
26-Sep-2028
5.5
EUR
26-Sep-2023
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
91122.49
0.07723
91122.49
130000
130000
68.95
United States
--
5.28
15-Apr-2030
3.2
USD
15-Apr-2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
90487.05
0.07669
90487.05
125000
125000
72.13
Denmark
--
7.35
31-Dec-2049
2.5
GBP
18-Feb-2021
VMED
DOLYA HOLDCO 17 DAC RegS
Communications
Fixed Income
90398
0.07661
90398
100000
100000
89.42
United Kingdom
--
3.66
15-Jul-2028
4.88
GBP
17-Jun-2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
90367.49
0.07659
90367.49
100000
100000
88.9
France
--
2.51
31-May-2029
6.38
EUR
20-Dec-2023
SAGALN
SAGA PLC RegS
Insurance
Fixed Income
90337.41
0.07656
90337.41
100000
100000
89.25
United Kingdom
--
2.12
15-Jul-2026
5.5
GBP
02-Jul-2021
DAN
DANA INC
Consumer Cyclical
Fixed Income
90282.77
0.07652
90282.77
115000
115000
77.24
United States
--
2.48
15-Jun-2028
5.63
USD
19-Jun-2020
HUHTAM
HUHTAMAKI OYJ RegS
Capital Goods
Fixed Income
90209.44
0.07645
90209.44
100000
100000
88.72
Finland
--
4.01
24-Nov-2028
5.13
EUR
24-Nov-2023
VERISR
VERISURE HOLDING AB RegS
Consumer Cyclical
Fixed Income
90085.09
0.07635
90085.09
100000
100000
89.37
Sweden
--
1.25
01-Feb-2028
7.13
EUR
30-Jan-2023
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
90005.48
0.07628
90005.48
115000
115000
76.61
United States
--
2.18
30-Sep-2026
4.25
USD
14-Aug-2017
AES
DPL INC
Electric
Fixed Income
89861.46
0.07616
89861.46
115000
115000
77.36
United States
--
1.18
01-Jul-2025
4.13
USD
29-Apr-2021
MTROLN
METRO BANK HOLDINGS PLC RegS
Banking
Fixed Income
89868.85
0.07616
89868.85
100000
100000
86
United Kingdom
--
3.61
30-Apr-2029
12
GBP
30-Nov-2023
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumer Cyclical
Fixed Income
89591.32
0.07593
89591.32
125000
125000
69.21
Netherlands
--
2.25
01-Oct-2026
5.88
EUR
24-Sep-2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
89586.15
0.07592
89586.15
125000
125000
70.52
United States
--
3.28
15-Nov-2027
3.95
USD
17-Nov-2017
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Capital Goods
Fixed Income
89488.87
0.07584
89488.87
100000
100000
87.92
United States
--
3.64
15-May-2028
5
EUR
18-May-2023
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
89451.4
0.07581
89451.4
110000
110000
79.6
United States
--
1.22
01-Jun-2027
6.75
USD
14-Feb-2020
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
89424.07
0.07579
89424.07
125000
125000
70.7
United States
--
4.37
15-Jun-2029
3.75
USD
15-Jun-2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
89237.08
0.07563
89237.08
110000
110000
79.76
United States
--
1.17
25-Jun-2025
6.75
USD
26-May-2017
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
89146.95
0.07555
89146.95
100000
100000
87.46
Italy
--
1.62
09-Dec-2025
6.63
EUR
09-Dec-2022
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
88998.09
0.07543
88998.09
100000
100000
86.87
Luxembourg
--
2.69
01-May-2028
8.75
EUR
28-Apr-2023
TWLO
TWILIO INC
Technology
Fixed Income
88825.6
0.07528
88825.6
125000
125000
70.96
United States
--
4.24
15-Mar-2029
3.63
USD
09-Mar-2021
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Banking
Fixed Income
88796.9
0.07526
88796.9
100000
100000
86.38
Cyprus
--
1.92
23-Oct-2031
6.63
EUR
23-Apr-2021
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Banking
Fixed Income
88773.39
0.07524
88773.39
100000
100000
88.48
Portugal
--
4.19
12-Jun-2034
8.5
EUR
12-Mar-2024
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
88634.86
0.07512
88634.86
100000
100000
84.79
Spain
--
0.93
07-Apr-2030
4.63
EUR
07-Oct-2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
88501.67
0.07501
88501.67
100000
100000
87.67
Slovenia
--
4.09
15-Feb-2031
6.75
EUR
05-Feb-2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
88454.98
0.07497
88454.98
100000
100000
87.92
France
--
4.99
15-Feb-2030
5.63
EUR
15-Feb-2023
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
88162.59
0.07472
88162.59
100000
100000
86.25
Italy
--
1.15
15-Nov-2026
6.13
EUR
27-May-2021
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
87987.9
0.07457
87987.9
100000
100000
84.88
United Kingdom
--
1.03
12-Nov-2025
9.75
EUR
12-Nov-2020
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
87258.99
0.07395
87258.99
100000
100000
86.35
Greece
--
4.22
25-Apr-2034
6.25
EUR
25-Jan-2024
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
87122.02
0.07384
87122.02
100000
100000
86.36
Germany
--
2.2
14-Aug-2026
4.5
EUR
15-Jan-2024
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
87059.18
0.07378
87059.18
125000
125000
69.12
United States
--
6.11
01-Aug-2031
4.25
USD
23-Jul-2021
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
86810.71
0.07357
86810.71
100000
100000
85.11
Italy
--
1.74
30-Oct-2026
4.88
EUR
03-Nov-2021
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
86756.05
0.07353
86756.05
100000
100000
86.38
Italy
--
4.38
27-Feb-2029
5.5
EUR
27-Feb-2024
NEXFP
NEXANS SA RegS
Capital Goods
Fixed Income
86733.03
0.07351
86733.03
100000
100000
86.57
France
--
5.22
11-Mar-2030
4.25
EUR
11-Mar-2024
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
86682.83
0.07346
86682.83
100000
100000
84.8
United States
--
1.07
15-Oct-2025
4.88
EUR
24-Sep-2020
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
86665.52
0.07345
86665.52
100000
100000
84.19
Italy
--
1.9
30-Sep-2026
5.88
EUR
08-Oct-2020
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
86604.91
0.0734
86604.91
100000
100000
84.63
France
--
1.81
15-Oct-2026
5.13
EUR
27-Oct-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
86512.61
0.07332
86512.61
100000
100000
85.87
Japan
--
1.09
30-Jul-2025
4.75
EUR
28-Jul-2015
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
86480.56
0.07329
86480.56
135000
135000
63.62
United States
--
3.46
15-Feb-2028
4.75
USD
12-Feb-2018
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
86404.86
0.07323
86404.86
100000
100000
85.89
Greece
--
4.39
12-May-2030
5
EUR
12-Feb-2024
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
86365.91
0.0732
86365.91
100000
100000
84.7
United States
--
1.35
01-Oct-2026
4
EUR
20-Sep-2016
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
86355.2
0.07319
86355.2
100000
100000
84.16
Spain
--
1.5
01-Apr-2026
5.25
EUR
25-Mar-2021
CAR
AVIS BUDGET FINANCE PLC RegS
Transportation
Fixed Income
86291.3
0.07313
86291.3
100000
100000
85.31
United States
--
4.07
31-Jul-2030
7.25
EUR
13-Jul-2023
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
86124.41
0.07299
86124.41
175000
175000
49.13
Sweden
--
3.22
15-Sep-2027
3
EUR
19-Sep-2019
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
86117.06
0.07298
86117.06
100000
100000
84.88
United Kingdom
--
3.07
28-Jun-2028
5.88
EUR
28-Jun-2023
AAFFP
AFFLELOU SAS RegS
Consumer Cyclical
Fixed Income
86065.63
0.07294
86065.63
100000
100000
84.77
France
--
1.45
19-May-2026
4.25
EUR
19-May-2021
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
86067.75
0.07294
86067.75
100000
100000
84.38
Italy
--
2.84
17-May-2027
5.5
EUR
17-Nov-2023
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energy
Fixed Income
86066
0.07294
86066
100000
100000
83.42
Portugal
--
3.58
31-Mar-2028
3.13
EUR
31-Mar-2021
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
86004.57
0.07289
86004.57
100000
100000
85.21
Luxembourg
--
0.88
05-Jan-2026
4.63
EUR
16-Jul-2020
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
86000.69
0.07289
86000.69
100000
100000
83.8
Italy
--
2.01
28-Jul-2026
3.88
EUR
28-Jan-2022
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
85985.61
0.07287
85985.61
100000
100000
84.77
France
--
0.99
15-Jun-2025
5
EUR
26-Apr-2018
CBRSER
CT INVESTMENT GMBH RegS
Consumer Cyclical
Fixed Income
85952.47
0.07285
85952.47
100000
100000
85.95
Germany
--
3.73
15-Apr-2030
6.38
EUR
05-Apr-2024
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
85939.35
0.07283
85939.35
100000
100000
84.63
United States
--
0.91
01-Apr-2025
3.13
EUR
27-Mar-2017
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumer Cyclical
Fixed Income
85784.13
0.0727
85784.13
100000
100000
85.62
France
--
4.36
13-Mar-2029
4.88
EUR
13-Mar-2024
EDRSM
EDREAMS ODIGEO SA RegS
Consumer Cyclical
Fixed Income
85770.31
0.07269
85770.31
100000
100000
84.83
Spain
--
2.36
15-Jul-2027
5.5
EUR
02-Feb-2022
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
85740.68
0.07267
85740.68
100000
100000
85.32
United States
--
0.8
15-Feb-2026
4.25
EUR
09-Nov-2017
NHHSM
NH HOTEL GROUP SA RegS
Consumer Cyclical
Fixed Income
85730.57
0.07266
85730.57
100000
100000
84.92
Spain
--
1.52
02-Jul-2026
4
EUR
28-Jun-2021
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
85721.43
0.07265
85721.43
100000
100000
83.99
United Kingdom
--
3.87
03-Oct-2078
4.2
EUR
03-Oct-2018
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
85676.39
0.07261
85676.39
100000
100000
85.68
France
--
3.58
13-Apr-2029
9.75
EUR
08-Apr-2024
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Capital Goods
Fixed Income
85678.01
0.07261
85678.01
100000
100000
84.16
United States
--
1.64
01-Oct-2026
3.63
EUR
04-Oct-2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
85662.89
0.0726
85662.89
100000
100000
85.39
Israel
--
0.77
01-Mar-2025
4.5
EUR
17-May-2018
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
85587.38
0.07254
85587.38
100000
100000
85.52
Spain
--
4.43
22-Jun-2034
5.5
EUR
22-Mar-2024
FNACFP
FNAC DARTY SA RegS
Consumer Cyclical
Fixed Income
85529.14
0.07249
85529.14
100000
100000
84.8
France
--
1.24
30-May-2026
2.63
EUR
14-May-2019
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
85502.89
0.07246
85502.89
100000
100000
84.71
United Kingdom
--
1.02
01-Jul-2025
3.88
EUR
25-Jun-2020
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Insurance
Fixed Income
85468.8
0.07244
85468.8
100000
100000
85.23
Italy
--
3.67
01-Mar-2028
3.88
EUR
01-Mar-2018
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
85431.95
0.0724
85431.95
100000
100000
84.52
France
--
1.41
15-Jul-2026
3.75
EUR
22-Jul-2019
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
85419.37
0.07239
85419.37
100000
100000
83.85
Italy
--
2.02
15-May-2027
5
EUR
24-May-2021
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
85364.62
0.07235
85364.62
100000
100000
84.11
Spain
--
1.63
15-Aug-2026
4
EUR
21-May-2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
85288.42
0.07228
85288.42
100000
100000
83.01
Sweden
--
1.98
08-May-2026
3
EUR
08-May-2019
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
85288.09
0.07228
85288.09
100000
100000
84.52
Italy
--
2.42
18-Jan-2032
4.75
EUR
18-Oct-2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
85242.01
0.07224
85242.01
100000
100000
85.24
United Kingdom
--
4.84
15-Apr-2032
5.63
EUR
03-Apr-2024
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
85166.57
0.07218
85166.57
110000
110000
75.86
United States
--
2.75
15-May-2027
5.38
USD
23-May-2017
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
85171.51
0.07218
85171.51
100000
100000
85.04
France
--
1.97
15-Feb-2027
4.5
EUR
10-Feb-2022
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
85130.06
0.07215
85130.06
100000
100000
82.18
Portugal
--
2.44
17-May-2032
4
EUR
17-Nov-2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
85094.25
0.07212
85094.25
100000
100000
83.78
Greece
--
2.4
03-Nov-2027
3.88
EUR
03-Nov-2021
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
85056.73
0.07209
85056.73
100000
100000
84.06
Italy
--
1.61
30-Nov-2030
3.63
EUR
30-Nov-2020
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Consumer Cyclical
Fixed Income
85012.55
0.07205
85012.55
100000
100000
83.62
Italy
--
2.17
09-Feb-2027
6.75
EUR
09-Feb-2022
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
84997.87
0.07204
84997.87
125000
125000
67.87
Denmark
--
6.03
31-Dec-2079
1.5
EUR
18-Feb-2021
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumer Cyclical
Fixed Income
84965.89
0.07201
84965.89
100000
100000
83.83
Spain
--
1.62
30-Apr-2026
3.25
EUR
27-Apr-2018
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
84753.48
0.07183
84753.48
100000
100000
84.66
United States
--
0.9
15-Mar-2025
3.25
EUR
11-Jan-2018
ILDFP
ILIAD SA RegS
Communications
Fixed Income
84655.47
0.07175
84655.47
100000
100000
83.18
France
--
1.04
25-Apr-2025
1.88
EUR
25-Apr-2018
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumer Cyclical
Fixed Income
84599.81
0.0717
84599.81
100000
100000
83.43
Germany
--
2.37
25-Oct-2026
3.25
EUR
25-Oct-2019
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
84549.76
0.07166
84549.76
125000
125000
66.15
United States
--
5.76
01-May-2031
4.63
USD
31-Mar-2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
84424.35
0.07155
84424.35
100000
100000
84.41
United Kingdom
--
0.96
25-Mar-2025
2.75
EUR
25-Mar-2021
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
84424.26
0.07155
84424.26
100000
100000
83.12
Germany
--
1.3
05-Aug-2025
2.38
EUR
05-Aug-2020
ELISGP
ELIS SA MTN RegS
Consumer Cyclical
Fixed Income
84412.15
0.07154
84412.15
100000
100000
84.14
France
--
1.74
15-Feb-2026
2.88
EUR
15-Feb-2018
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportation
Fixed Income
84268.56
0.07142
84268.56
100000
100000
84.25
United Kingdom
--
4.5
25-Mar-2029
3.75
EUR
25-Mar-2021
LEVI
LEVI STRAUSS & CO
Consumer Cyclical
Fixed Income
84114.72
0.07129
84114.72
100000
100000
84.02
United States
--
1.92
15-Mar-2027
3.38
EUR
08-Jun-2017
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
84066.18
0.07125
84066.18
100000
100000
82.47
Spain
--
1.27
23-Jul-2030
2.75
EUR
23-Jan-2020
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
84072.27
0.07125
84072.27
100000
100000
83.63
Luxembourg
--
1.18
18-Jun-2025
2.13
EUR
18-Jun-2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
84055.3
0.07124
84055.3
100000
100000
83.97
United States
--
1.31
15-Sep-2025
2.88
EUR
14-Sep-2017
SM
SM ENERGY CO
Energy
Fixed Income
84007.48
0.0712
84007.48
105000
105000
78.96
United States
--
1.22
15-Jan-2027
6.63
USD
20-Aug-2018
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
84000.63
0.07119
84000.63
100000
100000
83
Luxembourg
--
1.83
01-May-2026
2.88
EUR
24-Apr-2019
PTECLN
PLAYTECH PLC RegS
Consumer Cyclical
Fixed Income
83986.73
0.07118
83986.73
100000
100000
83.79
United Kingdom
--
1.59
07-Mar-2026
4.25
EUR
07-Mar-2019
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
83977.91
0.07117
83977.91
115000
115000
71.42
United States
--
4.45
15-Oct-2029
4.5
USD
10-Feb-2020
LOXAM
LOXAM SAS RegS
Capital Goods
Fixed Income
83936.13
0.07114
83936.13
100000
100000
83.24
France
--
1.76
15-Apr-2026
2.88
EUR
11-Apr-2019
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
83865.21
0.07108
83865.21
100000
100000
82.95
United Kingdom
--
1.5
01-Nov-2025
2.63
EUR
04-Nov-2020
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
83867.6
0.07108
83867.6
100000
100000
82.04
United States
--
3.34
15-Jun-2053
8.13
USD
06-Mar-2023
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
83841.28
0.07106
83841.28
100000
100000
83.84
Portugal
--
0.98
27-Mar-2030
3.87
EUR
27-Sep-2019
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
83832.66
0.07105
83832.66
100000
100000
82.05
Germany
--
0.85
12-Nov-2079
2.38
EUR
12-Nov-2019
SHAEFF
SCHAEFFLER AG RegS
Consumer Cyclical
Fixed Income
83802.39
0.07102
83802.39
100000
100000
82.48
Germany
--
4.1
12-Oct-2028
3.38
EUR
12-Oct-2020
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
83792.5
0.07101
83792.5
100000
100000
83.79
Netherlands
--
1.86
27-Mar-2026
3.13
EUR
27-Mar-2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
83747.67
0.07098
83747.67
100000
100000
83.19
Italy
--
1.74
14-Jan-2031
3.25
EUR
14-Dec-2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
83713.9
0.07095
83713.9
100000
100000
83.6
United States
--
2.65
15-Mar-2028
3.88
EUR
14-Mar-2018
MERLLN
MOTION BONDCO DAC RegS
Consumer Cyclical
Fixed Income
83609.45
0.07086
83609.45
100000
100000
82.2
United Kingdom
--
2.72
15-Nov-2027
4.5
EUR
04-Nov-2019
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
83578.18
0.07083
83578.18
100000
100000
82.94
United Kingdom
--
1.95
15-Jul-2026
3.75
EUR
29-Jan-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
83492.52
0.07076
83492.52
125000
125000
64.88
United States
--
4.58
01-Oct-2029
4.95
USD
18-Sep-2019
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
83467.78
0.07074
83467.78
100000
100000
83.08
France
--
1.76
29-Jan-2026
2.88
EUR
29-Apr-2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
83388.05
0.07067
83388.05
100000
100000
81.64
France
--
2.95
02-Jun-2027
2.5
EUR
02-Dec-2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
83365.16
0.07065
83365.16
140000
140000
59.3
United States
--
5.75
01-Mar-2031
4.38
USD
08-Feb-2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
83350.59
0.07064
83350.59
100000
100000
82.77
United States
--
2.51
15-Jul-2027
3.38
EUR
06-Jul-2017
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
83301.53
0.0706
83301.53
100000
100000
82.05
United States
--
1.94
15-May-2026
4
EUR
06-Jun-2018
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
83309.1
0.0706
83309.1
100000
100000
82.31
Portugal
--
1.03
20-Jul-2080
1.7
EUR
20-Jan-2020
RENAUL
RENAULT SA MTN RegS
Consumer Cyclical
Fixed Income
83272.99
0.07057
83272.99
100000
100000
82.46
France
--
1.21
24-Jun-2025
1.25
EUR
24-Jun-2019
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
83249.3
0.07055
83249.3
100000
100000
82.5
Italy
--
2.64
01-Aug-2027
5.63
EUR
10-Feb-2022
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
83078.34
0.07041
83078.34
100000
100000
81.73
Italy
--
3.09
15-Feb-2028
3.5
EUR
10-Feb-2021
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
83035.88
0.07037
83035.88
100000
100000
82.69
Germany
--
2.31
11-Feb-2027
3.5
EUR
11-Feb-2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
83010.42
0.07035
83010.42
100000
100000
81.39
Cyprus
--
2.12
24-Jun-2027
2.5
EUR
24-Jun-2021
DAN
DANA INC
Consumer Cyclical
Fixed Income
82954.47
0.0703
82954.47
105000
105000
77.44
United States
--
2.1
15-Nov-2027
5.38
USD
20-Nov-2019
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
82935.14
0.07029
82935.14
100000
100000
81.4
Greece
--
1.98
05-May-2027
2
EUR
05-May-2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
82761.57
0.07014
82761.57
100000
100000
82.28
France
--
1.75
01-Feb-2026
2
EUR
24-Sep-2020
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
82722.15
0.07011
82722.15
100000
100000
82.26
Greece
--
3.31
31-Jul-2028
3.38
EUR
21-Jul-2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
82685.42
0.07008
82685.42
100000
100000
82
United Kingdom
--
2.6
15-Feb-2027
5.88
GBP
03-Feb-2022
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
82588.7
0.06999
82588.7
125000
125000
65.94
United States
--
5.83
01-Sep-2030
2.25
USD
08-Jun-2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
82397.89
0.06983
82397.89
100000
100000
82.36
France
--
1.9
18-Mar-2026
1.63
EUR
18-Mar-2016
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
82295.54
0.06975
82295.54
100000
100000
80.74
Ireland
--
2.04
19-Aug-2031
3
EUR
19-May-2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
82288.34
0.06974
82288.34
100000
100000
81.45
Portugal
--
1.58
05-Nov-2026
2.5
EUR
05-Nov-2021
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
81943.97
0.06945
81943.97
275000
275000
27.28
Luxembourg
--
2.32
15-May-2027
8
EUR
27-Mar-2020
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportation
Fixed Income
81821.5
0.06934
81821.5
100000
100000
81.1
Italy
--
2.96
30-May-2027
2.63
EUR
30-Jul-2020
UPCB
UPCB FINANCE VII LTD RegS
Communications
Fixed Income
81732.97
0.06927
81732.97
100000
100000
81.11
Netherlands
--
3.74
15-Jun-2029
3.63
EUR
21-Jun-2017
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
81666.5
0.06921
81666.5
100000
100000
80.15
United States
--
3.29
04-Feb-2028
3.63
EUR
19-Mar-2021
UPCB
UPC HOLDING BV RegS
Communications
Fixed Income
81657.89
0.06921
81657.89
100000
100000
81.27
Netherlands
--
3.69
15-Jun-2029
3.88
EUR
21-Jun-2017
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
81636.95
0.06919
81636.95
100000
100000
80.88
Italy
--
2.2
13-Jul-2027
1.25
EUR
13-Jul-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
81563.03
0.06913
81563.03
100000
100000
81.01
Japan
--
2.61
06-Jan-2027
2.88
EUR
06-Jul-2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
81559.53
0.06912
81559.53
100000
100000
79.94
United States
--
3.73
01-Oct-2028
3.88
EUR
01-Oct-2021
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
81545.55
0.06911
81545.55
100000
100000
80.88
Italy
--
1.3
04-Aug-2025
5
EUR
04-Aug-2020
HPLGR
HAPAG-LLOYD AG RegS
Transportation
Fixed Income
81366.32
0.06896
81366.32
100000
100000
80.4
Germany
--
3.47
15-Apr-2028
2.5
EUR
06-Apr-2021
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
81160.13
0.06878
81160.13
100000
100000
81.1
Spain
--
2.36
30-Sep-2026
2.13
EUR
22-Sep-2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
81114.83
0.06875
81114.83
100000
100000
79.1
Sweden
--
1.83
02-Jun-2081
2.87
EUR
02-Mar-2021
PHMGRP
PHM GROUP HOLDING OY
Consumer Cyclical
Fixed Income
81020.95
0.06867
81020.95
100000
100000
79.9
Finland
--
2.07
18-Jun-2026
4.75
EUR
18-Jun-2021
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
80767.09
0.06845
80767.09
100000
100000
80.07
Germany
--
3.25
15-Dec-2027
2.88
EUR
12-Dec-2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
80732.51
0.06842
80732.51
100000
100000
80.37
Slovenia
--
3.29
15-Feb-2028
3.63
EUR
06-Feb-2020
ALPHA
ALPHA BANK SA RegS
Banking
Fixed Income
80550.13
0.06827
80550.13
100000
100000
80.53
Greece
--
2.8
23-Mar-2028
2.5
EUR
23-Sep-2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
80081.39
0.06787
80081.39
100000
100000
78.78
United States
--
1.94
01-Jul-2028
6.88
USD
12-Jun-2020
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
80001.1
0.0678
80001.1
100000
100000
79.36
France
--
4.04
01-Feb-2029
2.63
EUR
24-Sep-2020
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
79945.32
0.06775
79945.32
100000
100000
79.43
France
--
3.73
15-Jun-2028
2.13
EUR
05-May-2021
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
79884.39
0.0677
79884.39
100000
100000
79.71
Italy
--
3.95
15-Feb-2029
6
EUR
24-Feb-2022
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
79877.02
0.0677
79877.02
100000
100000
78.7
Spain
--
1.98
30-Apr-2026
3.38
EUR
27-Apr-2018
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Fixed Income
79772.26
0.06761
79772.26
100000
100000
78.11
Sweden
--
1.81
17-May-2081
2.25
EUR
17-Feb-2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
79733.68
0.06757
79733.68
100000
100000
79.5
Spain
--
2.57
15-Nov-2026
0.75
EUR
15-Feb-2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
79673.5
0.06752
79673.5
100000
100000
79.14
United States
--
4.34
15-Jul-2029
3.13
EUR
02-Jun-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
79654.12
0.06751
79654.12
100000
100000
79.3
United States
--
4.42
01-Feb-2029
2.63
EUR
19-Nov-2021
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
79580.51
0.06744
79580.51
100000
100000
78.37
Spain
--
4.86
26-Jun-2029
1.88
EUR
26-Jun-2020
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
79521.76
0.0674
79521.76
100000
100000
79.41
Italy
--
2.81
13-Feb-2027
1.13
EUR
13-Feb-2020
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
79423.48
0.06731
79423.48
100000
100000
78.85
United States
--
5.61
15-Jul-2031
3.38
EUR
28-Jul-2021
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
79290.11
0.0672
79290.11
100000
100000
78.64
Japan
--
4.73
06-Jul-2029
3.38
EUR
06-Jul-2021
RXLFP
REXEL SA RegS
Capital Goods
Fixed Income
79256.98
0.06717
79256.98
100000
100000
78.74
France
--
4.15
15-Dec-2028
2.13
EUR
10-Nov-2021
QVCN
QVC INC
Consumer Cyclical
Fixed Income
78997.56
0.06695
78997.56
125000
125000
62.95
United States
--
3.93
01-Sep-2028
4.38
USD
20-Aug-2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
78979.12
0.06694
78979.12
100000
100000
78.91
Spain
--
2.79
09-Mar-2028
1.75
EUR
09-Sep-2021
DBGFP
DERICHEBOURG SA RegS
Capital Goods
Fixed Income
78940.09
0.0669
78940.09
100000
100000
78.55
France
--
3.87
15-Jul-2028
2.25
EUR
24-Jun-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
78842.89
0.06682
78842.89
100000
100000
78.39
Spain
--
3.35
15-Sep-2027
1
EUR
15-Sep-2021
HRGNO
EXPLORER II AS RegS
Consumer Cyclical
Fixed Income
78471.58
0.06651
78471.58
97143
97143
80.51
Norway
--
0.89
24-Feb-2025
3.38
EUR
24-Feb-2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
78440.69
0.06648
78440.69
100000
100000
76.41
United States
--
4.92
01-Apr-2030
5.25
USD
11-Jan-2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
78332.17
0.06639
78332.17
100000
100000
78.05
Germany
--
2.44
29-Dec-2031
1.38
EUR
28-Sep-2021
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
78314.33
0.06637
78314.33
100000
100000
78.16
United States
--
2.36
15-Mar-2028
5.88
USD
30-Nov-2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
78219.64
0.06629
78219.64
100000
100000
78.05
United States
--
3
15-Sep-2027
6.38
USD
14-Sep-2022
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
78174.11
0.06625
78174.11
90105
90105
83.52
Luxembourg
--
2.11
31-Oct-2027
9.25
EUR
30-Oct-2019
EOFP
FORVIA SE RegS
Consumer Cyclical
Fixed Income
77904.95
0.06602
77904.95
100000
100000
77.33
France
--
4.56
15-Jun-2029
2.38
EUR
22-Mar-2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
77858.35
0.06599
77858.35
100000
100000
76.45
Italy
--
6.46
19-Apr-2031
1.75
EUR
19-Apr-2021
MANTEN
REKEEP SPA RegS
Consumer Cyclical
Fixed Income
77868.3
0.06599
77868.3
100000
100000
76.9
Italy
--
1.72
01-Feb-2026
7.25
EUR
28-Jan-2021
AES
DPL INC
Electric
Fixed Income
77681.04
0.06584
77681.04
105000
105000
72.43
United States
--
4.35
15-Apr-2029
4.35
USD
15-Apr-2020
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumer Cyclical
Fixed Income
77671.24
0.06583
77671.24
100000
100000
77.16
United States
--
4.58
15-Jul-2029
3
EUR
28-May-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
77654.79
0.06581
77654.79
100000
100000
77.39
United States
--
2.19
01-Sep-2026
4.63
USD
19-Aug-2016
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportation
Fixed Income
77544.56
0.06572
77544.56
100000
100000
77.29
Spain
--
3.62
01-Feb-2028
1.88
EUR
30-Jan-2020
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
77537.73
0.06571
77537.73
100000
100000
75.29
United States
--
4.5
01-Oct-2029
5.38
EUR
01-Oct-2021
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
77455.92
0.06564
77455.92
100000
100000
76.11
United States
--
2.7
15-Nov-2027
4.63
USD
20-Nov-2017
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
77441.52
0.06563
77441.52
100000
100000
75.09
Germany
--
1.96
27-Apr-2026
3
EUR
27-Apr-2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
77020.74
0.06528
77020.74
100000
100000
76.81
Spain
--
4.6
15-Jan-2029
1.25
EUR
15-Feb-2021
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
76667.01
0.06498
76667.01
100000
100000
75.82
Sweden
--
4.24
29-Sep-2028
2
EUR
29-Sep-2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
76650.9
0.06496
76650.9
125000
125000
60.81
United States
--
5.11
15-Jan-2030
3.25
USD
03-Oct-2019
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
75729.9
0.06418
75729.9
100000
100000
73.68
Italy
--
3.95
21-Oct-2028
4.88
EUR
21-Oct-2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
75652.32
0.06412
75652.32
100000
100000
74.74
Spain
--
7.62
15-Sep-2032
2
EUR
15-Sep-2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
75501.8
0.06399
75501.8
100000
100000
75.24
United States
--
2.99
01-Mar-2028
4.5
USD
10-Nov-2020
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
75382.37
0.06389
75382.37
100000
100000
74.33
United States
--
3.29
01-Dec-2027
4.13
USD
20-Nov-2017
AOXGR
ALSTRIA OFFICE REIT-AG RegS
Reits
Fixed Income
75196.38
0.06373
75196.38
100000
100000
74.22
Germany
--
2.16
23-Jun-2026
1.5
EUR
23-Jun-2020
FRFP
VALEO SE MTN RegS
Consumer Cyclical
Fixed Income
75086.62
0.06364
75086.62
100000
100000
74.53
France
--
4.19
03-Aug-2028
1
EUR
03-Aug-2021
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
74644.96
0.06326
74644.96
100000
100000
73.11
France
--
2.4
01-Feb-2027
11.5
EUR
09-Jan-2024
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Capital Goods
Fixed Income
74024.9
0.06274
74024.9
100000
100000
73.36
United States
--
2.29
15-Aug-2026
2.13
EUR
12-Aug-2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
73591.28
0.06237
73591.28
100000
100000
71.8
United States
--
5.34
01-Apr-2031
4.63
USD
05-Oct-2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
73588.42
0.06237
73588.42
100000
100000
72.55
United States
--
5.21
15-Jun-2030
4.65
USD
19-Jun-2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
73521.99
0.06231
73521.99
105000
105000
69.78
United States
--
5.28
01-Sep-2030
4.25
USD
13-May-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
73436.43
0.06224
73436.43
100000
100000
72.98
United States
--
2.63
15-Feb-2027
4.95
USD
13-Jan-2017
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
73250.65
0.06208
73250.65
100000
100000
72.58
France
--
4.23
01-Feb-2029
5
EUR
09-Feb-2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Capital Goods
Fixed Income
73094.86
0.06195
73094.86
100000
100000
72.47
United States
--
4.16
01-Sep-2028
2
EUR
12-Mar-2021
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
72672.24
0.06159
72672.24
95000
95000
76.37
United States
--
3.18
15-Jan-2029
4.88
USD
15-Oct-2020
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
72303.85
0.06128
72303.85
100000
100000
70.95
France
--
3.11
13-Jul-2027
2.25
EUR
13-Jun-2019
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
71481.01
0.06058
71481.01
100000
100000
70.21
United States
--
3.24
01-Nov-2027
3.95
USD
02-Oct-2017
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
71083.57
0.06024
71083.57
90000
90000
78.98
United States
--
4.78
15-Apr-2032
6.5
USD
09-Apr-2024
TRIOD
TRIODOS BANK NV RegS
Banking
Fixed Income
70181.31
0.05948
70181.31
100000
100000
69.91
Netherlands
--
2.52
05-Feb-2032
2.25
EUR
05-Nov-2021
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
70003.18
0.05933
70003.18
100000
100000
69.72
United States
--
5.15
01-Sep-2030
5
USD
25-Aug-2020
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumer Cyclical
Fixed Income
69344.04
0.05877
69344.04
100000
100000
68.12
Spain
--
3.71
30-Apr-2028
3.5
EUR
29-Jun-2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
68967.3
0.05845
68967.3
100000
100000
65.85
United States
--
5.12
24-Apr-2030
3.38
GBP
24-Mar-2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
68392.96
0.05796
68392.96
100000
100000
67.85
United States
--
6.11
01-Feb-2032
4.38
USD
20-Jan-2022
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
68298.77
0.05788
68298.77
125000
125000
54.37
Sweden
--
3.19
15-Mar-2028
9.25
EUR
14-Dec-2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
68195.49
0.0578
68195.49
100000
100000
67.57
United States
--
3.45
15-Jan-2028
3.95
USD
26-Oct-2017
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
65598.64
0.0556
65598.64
84000
84000
77.97
United States
--
0.92
15-Mar-2025
4.75
USD
14-Aug-2018
RWE
RWE AG RegS
Electric
Fixed Income
65424.56
0.05545
65424.56
75000
75000
84.44
Germany
--
1.02
21-Apr-2075
3.5
EUR
21-Apr-2015
IMGRP
IM GROUP SAS RegS
Consumer Cyclical
Fixed Income
64022.58
0.05426
64022.58
100000
100000
63.79
France
--
3.31
01-Mar-2028
8
EUR
21-Feb-2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
63008.56
0.0534
63008.56
100000
100000
61.47
France
--
4.56
15-Jul-2029
4
EUR
27-Apr-2021
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
62203.4
0.05272
62203.4
100000
100000
60.81
France
--
4.35
31-May-2029
5
EUR
24-May-2021
VCPLN
VICTORIA PLC RegS
Capital Goods
Fixed Income
61327.04
0.05198
61327.04
100000
100000
59.75
United Kingdom
--
3.53
15-Mar-2028
3.75
EUR
19-Mar-2021
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Fixed Income
61183.88
0.05185
61183.88
100000
100000
60
Canada
--
2.01
12-Jun-2026
7
CAD
12-Dec-2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
60681.17
0.05143
60681.17
100000
100000
60.28
United States
--
5.01
15-Feb-2030
4.38
USD
02-Feb-2018
SM
SM ENERGY CO
Energy
Fixed Income
60378.28
0.05117
60378.28
75000
75000
79.48
United States
--
2.37
15-Jul-2028
6.5
USD
23-Jun-2021
HI
HILLENBRAND INC
Industrial Other
Fixed Income
60151.83
0.05098
60151.83
75000
75000
78.91
United States
--
0.69
15-Jun-2025
5.75
USD
16-Jun-2020
CGXCN
CINEPLEX INC 144A
Consumer Cyclical
Fixed Income
59702.38
0.0506
59702.38
100000
100000
59.38
Canada
--
3.38
31-Mar-2029
7.63
CAD
04-Mar-2024
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
58925.88
0.04994
58925.88
75000
75000
78.05
United States
--
1.63
15-Feb-2027
5.63
USD
06-Feb-2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
58624.68
0.04968
58624.68
75000
75000
76.42
Macau
--
1.79
26-Apr-2026
5.25
USD
26-Apr-2019
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
56738.09
0.04809
56738.09
100000
100000
56.54
Canada
--
1.35
24-Aug-2025
3.93
CAD
24-Aug-2020
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
56328.78
0.04774
56328.78
75000
75000
74.06
Italy
--
5.16
30-Jun-2035
5.46
USD
30-Jun-2020
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
51537.08
0.04368
51537.08
75000
75000
67.96
United Kingdom
--
5.73
15-Jul-2031
4.75
USD
07-Jul-2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
51527.94
0.04367
51527.94
70000
70000
72.11
United States
--
4.09
01-Apr-2029
3.88
USD
15-Oct-2021
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
51319.87
0.04349
51319.87
100000
100000
50.96
Canada
--
5.99
15-Jan-2031
3.13
CAD
22-Jan-2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
49812.5
0.04222
49812.5
60000
60000
81.39
United States
--
3.46
15-Jun-2030
7.25
USD
20-Jun-2023
ARDFIN
ARD FINANCE SA RegS
Capital Goods
Fixed Income
49317.47
0.0418
49317.47
225000
225000
20.88
Luxembourg
--
2.61
30-Jun-2027
5
EUR
20-Nov-2019
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
48963.16
0.0415
48963.16
65000
65000
74.79
United States
--
2.87
15-Aug-2027
5.88
USD
02-Aug-2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
48826.38
0.04138
48826.38
55000
55000
85.49
Italy
--
0.04
11-Apr-2024
4
EUR
11-Jan-2019
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
48070.55
0.04074
48070.55
65000
65000
73.36
United States
--
4.46
30-Jan-2030
4.75
USD
16-Jan-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
45948.47
0.03894
45948.47
55000
55000
81.68
United States
--
3.97
01-Dec-2031
7.13
USD
28-Nov-2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
44711.55
0.03789
44711.55
56250
56250
78.7
United States
--
1.9
20-Apr-2026
5.5
USD
24-Mar-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
44261.15
0.03751
44261.15
50000
50000
85.33
United States
--
3.7
01-Feb-2029
9.5
USD
24-Oct-2023
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
44115.23
0.03739
44115.23
50000
50000
84.46
United States
--
1.71
15-Nov-2028
9.75
USD
08-Jun-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
42875.81
0.03634
42875.81
100000
100000
41.97
United States
--
4.47
15-Jan-2030
5.75
USD
10-Jul-2019
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
42711.45
0.0362
42711.45
50000
50000
85.42
Germany
--
4.63
15-Apr-2031
5.38
EUR
04-Apr-2024
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
42465.56
0.03599
42465.56
125000
125000
32.74
United States
--
5.76
15-Oct-2031
3.45
USD
28-Sep-2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
42439.13
0.03597
42439.13
50000
50000
82.82
United States
--
3.62
15-Feb-2031
7.38
USD
20-Nov-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
42364.08
0.0359
42364.08
55000
55000
75.38
United States
--
2.51
01-May-2027
5.13
USD
06-Feb-2017
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
41870.05
0.03549
41870.05
200000
200000
20.54
Luxembourg
--
3.19
15-Feb-2028
4
EUR
06-Feb-2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
41094.63
0.03483
41094.63
50000
50000
80.65
United States
--
3.8
15-Dec-2030
6.88
USD
18-Aug-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
40165.79
0.03404
40165.79
60000
60000
66.53
United States
--
5.3
15-Aug-2030
4.5
USD
18-Feb-2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
39942.62
0.03385
39942.62
50000
50000
78.18
Macau
--
1.35
15-May-2026
5.88
USD
16-May-2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
39493.25
0.03347
39493.25
50000
50000
78.04
United States
--
1.65
15-Jan-2027
6
USD
16-Jan-2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
38894.31
0.03296
38894.31
45000
45000
84.78
United States
--
3.06
01-Jul-2031
8.75
USD
29-Jun-2023
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
38677.63
0.03278
38677.63
50000
50000
74.82
United States
--
3.77
31-Mar-2029
6.5
USD
30-Sep-2022
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
38424.94
0.03257
38424.94
50000
50000
74.82
United States
--
3.84
01-Oct-2029
5.25
USD
15-Oct-2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
38305.47
0.03246
38305.47
50000
50000
76
United States
--
2.58
01-Aug-2027
5
USD
05-Jul-2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
38140.51
0.03232
38140.51
50000
50000
74.51
United States
--
1.49
01-Nov-2025
5.5
USD
17-Oct-2017
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
38110.18
0.0323
38110.18
75000
75000
49.29
United States
--
2.92
15-Aug-2027
5.25
USD
12-Aug-2019
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
37443.34
0.03173
37443.34
50000
50000
73.55
United States
--
3.39
30-Apr-2028
4.13
USD
22-Apr-2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
37197.51
0.03153
37197.51
45000
45000
82.4
United States
--
3.08
15-Mar-2029
9.75
USD
22-Dec-2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
37145.18
0.03148
37145.18
45000
45000
81.65
Canada
--
3.57
15-Feb-2030
9
USD
12-Feb-2024
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
36938.52
0.03131
36938.52
45000
45000
81.81
United States
--
2.5
15-Feb-2028
10.5
USD
14-Feb-2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
36904.34
0.03128
36904.34
50000
50000
73.64
Luxembourg
--
4.06
15-Mar-2030
6.5
USD
27-Jan-2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
36273.11
0.03074
36273.11
43000
43000
81.31
United States
--
3.44
15-May-2030
10.5
USD
31-Mar-2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
35947.58
0.03047
35947.58
50000
50000
70.47
Canada
--
5.18
15-Oct-2030
4
USD
05-Oct-2020
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
35544.39
0.03012
35544.39
45000
45000
75.48
United States
--
3.72
30-Sep-2029
9
USD
10-Apr-2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
35379.87
0.02998
35379.87
45000
45000
77.8
United States
--
3.23
20-Apr-2029
5.75
USD
24-Mar-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
35366.3
0.02997
35366.3
40000
40000
85.09
United States
--
3.51
01-Feb-2032
9.88
USD
24-Oct-2023
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
34402.84
0.02916
34402.84
50000
50000
68.01
Netherlands
--
5.96
15-Jan-2032
5
USD
20-Jan-2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
34158.34
0.02895
34158.34
50000
50000
68.05
United States
--
4.93
01-Mar-2030
4.75
USD
01-Oct-2019
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
34027.48
0.02884
34027.48
45000
45000
75.2
United States
--
3.8
15-Aug-2029
4.5
USD
12-Aug-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
34002.18
0.02882
34002.18
50000
50000
67.2
United States
--
4.03
01-Feb-2029
6.5
USD
31-Jan-2019
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
33828.21
0.02867
33828.21
40000
40000
81.16
United States
--
2.25
15-Nov-2027
11.75
USD
15-Nov-2022
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
33476.74
0.02837
33476.74
40000
40000
81.56
United States
--
3.57
01-Jun-2031
8.38
USD
26-May-2023
ACACN
AIR CANADA 144A
Transportation
Fixed Income
33326.65
0.02824
33326.65
60000
60000
55.24
Canada
--
4.64
15-Aug-2029
4.63
CAD
11-Aug-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
33150.34
0.0281
33150.34
40000
40000
80.8
United States
--
2.56
01-Jun-2028
8.13
USD
26-May-2023
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
33031.13
0.02799
33031.13
50000
50000
65.27
Luxembourg
--
3.37
15-Jan-2028
5
USD
22-Jan-2020
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
32332.62
0.0274
32332.62
40000
40000
79.83
United States
--
4.44
31-Jan-2032
7.38
USD
26-Jan-2024
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
31946.85
0.02708
31946.85
40000
40000
79.45
United States
--
3.37
01-Mar-2029
6.38
USD
27-Feb-2024
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
31838.49
0.02698
31838.49
50000
50000
63.15
Luxembourg
--
4.48
15-Aug-2029
5.75
USD
12-Aug-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
31479.43
0.02668
31479.43
50000
50000
61.96
France
--
2.47
01-Feb-2027
8.13
USD
31-Jul-2018
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
31322.61
0.02655
31322.61
40000
40000
77.99
United States
--
1.55
01-Sep-2026
5.5
USD
22-Aug-2018
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
31221.06
0.02646
31221.06
40000
40000
76.49
United States
--
1.82
15-Apr-2026
4.38
USD
21-Apr-2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
30826.13
0.02613
30826.13
40000
40000
76.44
United States
--
2.42
31-Jul-2027
5
USD
21-Jun-2019
ATOFP
ATOS SE RegS
Technology
Fixed Income
30366.22
0.02574
30366.22
200000
200000
13.85
France
--
1.01
07-May-2025
1.75
EUR
07-Nov-2018
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
30352.49
0.02572
30352.49
35000
35000
84.24
United States
--
3.5
15-Nov-2031
8.63
USD
16-Nov-2023
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
30000.63
0.02543
30000.63
40000
40000
73.35
United States
--
3.82
15-Apr-2029
4.63
USD
21-Apr-2021
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
29487.84
0.02499
29487.84
40000
40000
73
United States
--
3.42
15-Aug-2028
7.75
USD
25-Aug-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
29294.14
0.02483
29294.14
45000
45000
64.55
United States
--
5.68
01-Feb-2031
4.25
USD
09-Jul-2020
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
29105.47
0.02467
29105.47
35000
35000
80.31
United States
--
0.81
15-Apr-2026
8
USD
05-Feb-2021
DISH
DISH DBS CORP 144A
Communications
Fixed Income
28751.14
0.02437
28751.14
45000
45000
62.55
United States
--
2.41
01-Dec-2026
5.25
USD
26-Nov-2021
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
28760.31
0.02437
28760.31
35000
35000
81.16
United States
--
4.22
15-Feb-2032
8.38
USD
02-Feb-2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
28481
0.02414
28481
49000
49000
53.84
Canada
--
3.15
30-Sep-2028
11
USD
30-Sep-2022
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
28295.6
0.02398
28295.6
35000
35000
79.41
United States
--
1.33
15-Jun-2026
6.38
USD
11-Feb-2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
28218.5
0.02392
28218.5
35000
35000
79.9
United States
--
4.5
15-Feb-2032
6.5
USD
06-Feb-2024
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
28108.38
0.02382
28108.38
35000
35000
79.87
United States
--
4.55
01-Mar-2032
6.63
USD
27-Feb-2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
27951.53
0.02369
27951.53
50000
50000
54.44
United States
--
3.86
01-Dec-2028
5.75
USD
26-Nov-2021
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
27687.41
0.02347
27687.41
100000
100000
26.7
Germany
--
2.32
22-Sep-2026
2.25
EUR
22-Sep-2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
27539.09
0.02334
27539.09
50000
50000
54.48
Canada
--
3.83
15-Jun-2028
3.63
CAD
17-Jun-2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
27354.16
0.02319
27354.16
33011
33011
82.74
United States
--
4.3
15-Nov-2029
11
USD
22-Mar-2024
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
27347.22
0.02318
27347.22
35000
35000
74.82
United States
--
3.6
15-Apr-2029
9.29
USD
16-Nov-2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
27247.7
0.02309
27247.7
35000
35000
77.43
United States
--
4.24
01-Mar-2031
7.38
USD
13-Feb-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
27056.2
0.02293
27056.2
50000
50000
53.8
United States
--
5.87
15-Feb-2031
3.38
USD
17-Aug-2020
BRLEAAD
BLK ICS STER LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
27030.68
0.02291
27030.68
270
270
100
Ireland
--
0.13
--
5.29
GBP
22-Jul-2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
26777.94
0.02269
26777.94
36800
36800
70.27
United States
--
4.48
15-Apr-2030
7
USD
24-Aug-2023
ACQCN
AUTOCANADA INC 144A
Consumer Cyclical
Fixed Income
26519.07
0.02248
26519.07
50000
50000
52.59
Canada
--
4.18
07-Feb-2029
5.75
CAD
07-Feb-2022
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
26123.36
0.02214
26123.36
30000
30000
83.53
United States
--
3.35
01-Oct-2030
9
USD
28-Sep-2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
25978.41
0.02202
25978.41
30000
30000
83.75
United States
--
2.44
15-Jan-2029
8.13
USD
18-Oct-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
25748.09
0.02182
25748.09
35000
35000
72.19
United States
--
4.12
01-Jun-2029
5.38
USD
23-May-2019
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
25734.31
0.02181
25734.31
35000
35000
72.85
United States
--
4.26
15-Feb-2030
7.38
USD
17-Feb-2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
25525.79
0.02163
25525.79
35000
35000
72.3
United States
--
3.69
15-Jul-2028
4
USD
21-Jun-2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
25482.87
0.0216
25482.87
200000
200000
12.42
France
--
5.04
12-Nov-2029
1
EUR
12-Nov-2021
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
25226.65
0.02138
25226.65
40000
40000
62.95
United States
--
2.29
15-Sep-2026
4.5
USD
25-Sep-2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
24992.01
0.02118
24992.01
32000
32000
77.17
United States
--
1.77
15-Jul-2026
5.88
USD
14-Jun-2016
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
24990.6
0.02118
24990.6
30000
30000
81.47
United States
--
3.69
15-Dec-2029
7.88
USD
11-Dec-2023
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
24920.32
0.02112
24920.32
30000
30000
82.18
Canada
--
2.97
15-Feb-2029
9
USD
12-Feb-2024
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
24840.01
0.02105
24840.01
30000
30000
81.84
United States
--
4.13
30-Jan-2032
7.63
USD
30-Jan-2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
24675.86
0.02091
24675.86
30000
30000
79.85
United States
--
2.16
15-Apr-2029
6.75
USD
07-Apr-2021
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
24618.96
0.02086
24618.96
30000
30000
81.05
United States
--
3.14
01-Feb-2029
9.25
USD
07-Feb-2024
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
24523.93
0.02078
24523.93
30000
30000
79.28
United States
--
0.14
15-May-2027
8.5
USD
01-Apr-2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
24473.32
0.02074
24473.32
30000
30000
80.86
Canada
--
2.31
15-Feb-2028
7.75
USD
30-Jan-2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
24436.04
0.02071
24436.04
30000
30000
80.71
United States
--
2.79
15-Aug-2028
8
USD
07-Aug-2023
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
24288.37
0.02058
24288.37
30000
30000
80.78
Canada
--
2.3
15-Mar-2028
6.75
USD
15-Mar-2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
24211.67
0.02052
24211.67
30000
30000
80.07
United States
--
1.48
15-Aug-2028
6.88
USD
10-Aug-2020
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
24045.37
0.02038
24045.37
30000
30000
80.15
United States
--
4.5
01-Jun-2031
7.13
USD
08-Apr-2024
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
23851.65
0.02021
23851.65
30000
30000
77.63
United States
--
1.84
15-Apr-2027
5.25
USD
03-Apr-2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
23727.46
0.02011
23727.46
30000
30000
77.4
United States
--
2.07
01-Jun-2027
6.63
USD
18-Jun-2020
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
23643.85
0.02004
23643.85
30000
30000
77.47
United States
--
2.23
01-Dec-2027
5.25
USD
04-Jun-2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
23649.33
0.02004
23649.33
30000
30000
77.72
United States
--
3.06
01-Jul-2029
5.88
USD
30-Jun-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
23424.32
0.01985
23424.32
30000
30000
77.21
Macau
--
1.68
15-Jan-2026
5.5
USD
19-Jun-2020
MATRCN
MATTR CORP 144A
Energy
Fixed Income
23382.44
0.01982
23382.44
40000
40000
58.46
Canada
--
4.75
02-Apr-2031
7.25
CAD
02-Apr-2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
23299.81
0.01975
23299.81
30000
30000
76.43
United States
--
3.8
15-Dec-2029
5.5
USD
03-Jul-2019
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
22937.04
0.01944
22937.04
30000
30000
75.79
United States
--
3.19
01-Aug-2028
5.38
USD
18-Aug-2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
22880.58
0.01939
22880.58
30000
30000
75.52
United States
--
2.94
15-Jan-2028
4.75
USD
18-Dec-2017
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
22866.27
0.01938
22866.27
30000
30000
75.91
United States
--
4.07
01-Mar-2030
5.38
USD
01-Jun-2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
22805.4
0.01933
22805.4
30000
30000
74.65
United States
--
3.24
01-May-2028
4.25
USD
23-Oct-2019
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
22804.63
0.01933
22804.63
35000
35000
64.93
United States
--
2.71
01-Mar-2027
4
USD
09-Mar-2020
ACACN
AIR CANADA 144A
Transportation
Fixed Income
22715.17
0.01925
22715.17
30000
30000
75.36
Canada
--
2.19
15-Aug-2026
3.88
USD
11-Aug-2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
22693.59
0.01923
22693.59
30000
30000
75.19
United States
--
4.32
15-Feb-2030
4.88
USD
05-Feb-2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
22644.95
0.01919
22644.95
30000
30000
73.45
United States
--
2.66
15-May-2027
7
USD
16-Nov-2018
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
22606.18
0.01916
22606.18
30000
30000
74.27
United States
--
3.57
01-Jun-2028
4.25
USD
27-May-2020
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
22539.16
0.0191
22539.16
30000
30000
73.04
United States
--
3.29
01-May-2028
6.5
USD
29-Apr-2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
22515.74
0.01908
22515.74
30000
30000
73.64
United States
--
3.87
15-May-2029
4.88
USD
14-May-2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
22500.4
0.01907
22500.4
30000
30000
74.53
United States
--
2.83
15-Aug-2027
5.13
USD
23-Aug-2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
22398.37
0.01898
22398.37
25000
25000
88.03
United States
--
2.63
15-Jul-2031
9.88
USD
30-Jun-2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
22304.05
0.0189
22304.05
30000
30000
74.22
United States
--
4.15
15-Sep-2029
4.88
USD
09-Sep-2019
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
22286.2
0.01889
22286.2
25000
25000
87.1
France
--
6.11
31-Dec-2079
9.13
USD
15-Jun-2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
22263.85
0.01887
22263.85
30000
30000
72.65
United States
--
3.97
01-May-2029
4.88
USD
27-Apr-2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
22141.17
0.01876
22141.17
25000
25000
84.52
United States
--
3.29
15-Oct-2030
11
USD
10-Oct-2023
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
22011.96
0.01866
22011.96
25000
25000
86.6
United States
--
2.8
15-Jul-2031
9.13
USD
30-Jun-2023
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
21956.61
0.01861
21956.61
30000
30000
72.68
United States
--
4.54
01-Aug-2029
4.13
USD
29-Jul-2021
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
21863.26
0.01853
21863.26
30000
30000
72.28
United States
--
4.4
15-Feb-2030
6.5
USD
15-Feb-2022
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
21784.31
0.01846
21784.31
30000
30000
71.63
United States
--
5.43
15-Jun-2031
4.38
USD
09-Jun-2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
21767.4
0.01845
21767.4
30000
30000
72.04
United States
--
4.6
31-Jan-2030
4.13
USD
08-Nov-2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
21757.44
0.01844
21757.44
25000
25000
84.55
United States
--
3.46
15-Nov-2031
8.88
USD
20-Nov-2023
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
21717.78
0.01841
21717.78
30000
30000
71.87
United States
--
4.23
15-Aug-2029
5.63
USD
20-Aug-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
21642.45
0.01834
21642.45
25000
25000
84.66
United States
--
4.68
01-Jun-2030
7.5
USD
07-Jun-2022
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
21606.15
0.01831
21606.15
30000
30000
70.84
United States
--
5.03
01-Jun-2030
4.63
USD
09-Jun-2020
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
21517.45
0.01824
21517.45
25000
25000
83.52
Germany
--
4.74
14-Apr-2030
7.13
USD
14-Apr-2023
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
21440.71
0.01817
21440.71
30000
30000
71.26
United States
--
4.17
01-Mar-2029
3.63
USD
14-Sep-2020
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
21420.08
0.01815
21420.08
25000
25000
82.83
United States
--
3.7
15-Jan-2031
7.5
USD
04-Oct-2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
21399.96
0.01814
21399.96
40000
40000
53.45
United States
--
4.44
15-Jun-2029
4.88
USD
22-Mar-2024
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
21403.1
0.01814
21403.1
30000
30000
70.82
United States
--
4.32
15-Aug-2029
5.63
USD
25-Aug-2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
21345.41
0.01809
21345.41
25000
25000
83.63
United States
--
3.3
01-Jul-2031
9.25
USD
26-Jun-2023
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
21331.95
0.01808
21331.95
25000
25000
81.97
United States
--
1.69
30-Sep-2027
8.63
USD
23-Aug-2022
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21315
0.01806
21315
-33993015
-33993015
1
United Kingdom
--
0
03-Apr-2024
0
GBP
29-Feb-2024
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
21288.37
0.01804
21288.37
25000
25000
83.89
Japan
--
2.47
15-Feb-2027
11.25
USD
06-Feb-2024
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
21257.27
0.01802
21257.27
25000
25000
83.35
United States
--
1.93
15-Jun-2030
7.5
USD
24-Jun-2022
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
21200.36
0.01797
21200.36
30000
30000
69.88
Macau
--
4.07
15-Jan-2029
5
USD
14-Jan-2021
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
21192.88
0.01796
21192.88
25000
25000
82.57
United States
--
1.64
30-Apr-2030
8.63
USD
27-Oct-2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
21156.36
0.01793
21156.36
30000
30000
69.47
Canada
--
5.89
01-Dec-2031
4.13
USD
24-Nov-2021
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
21148.54
0.01792
21148.54
25000
25000
82.03
Bermuda
--
3.3
31-Jan-2030
9.13
USD
20-Nov-2023
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
21084
0.01787
21084
25000
25000
82.26
United States
--
3.07
15-Feb-2031
7.25
USD
17-Nov-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
21081.16
0.01787
21081.16
25000
25000
82.05
United States
--
4.01
15-Jan-2032
10.88
USD
22-Dec-2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
21084.55
0.01787
21084.55
25000
25000
81.87
Germany
--
3.4
14-Apr-2028
6.88
USD
14-Apr-2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
21074.11
0.01786
21074.11
25000
25000
83.44
United States
--
1.59
15-Feb-2028
9.25
USD
01-Feb-2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
20913.75
0.01772
20913.75
25000
25000
82.74
United States
--
3.5
15-Aug-2030
9.88
USD
14-Aug-2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
20900.16
0.01771
20900.16
25000
25000
81.03
Australia
--
2.03
01-Nov-2027
8
USD
02-May-2022
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
20831.85
0.01766
20831.85
25000
25000
83.12
Canada
--
3.07
15-Mar-2031
7.75
USD
15-Mar-2023
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
20752.17
0.01759
20752.17
25000
25000
81.31
United States
--
5.52
15-Dec-2033
7.5
USD
15-Dec-2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
20755.64
0.01759
20755.64
25000
25000
78.24
Israel
--
5.48
30-Sep-2033
8.5
USD
11-Jul-2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
20740.96
0.01758
20740.96
25000
25000
82.25
United States
--
3.95
15-Feb-2029
7.75
USD
18-Feb-2022
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
20693.94
0.01754
20693.94
25000
25000
82.35
United States
--
3.7
01-Sep-2031
7.5
USD
23-Aug-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
20685.56
0.01753
20685.56
50000
50000
40.19
United States
--
5.13
01-Dec-2030
4.63
USD
16-Jun-2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
20675.96
0.01752
20675.96
25000
25000
80.82
United States
--
3.44
15-May-2030
6.5
USD
23-May-2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
20661.16
0.01751
20661.16
27000
27000
74.12
United States
--
2.84
15-Oct-2027
6.75
USD
25-Oct-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
20616.28
0.01747
20616.28
25000
25000
82.35
United States
--
4.9
15-Dec-2030
10.75
USD
22-Mar-2024
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
20581.04
0.01744
20581.04
25000
25000
80.22
United States
--
3.76
15-May-2031
7.25
USD
03-May-2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
20528.44
0.0174
20528.44
30000
30000
68.09
United States
--
6.25
15-Feb-2032
3.63
USD
02-Feb-2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
20516.12
0.01739
20516.12
27000
27000
74.47
United States
--
2.93
15-Oct-2027
4.25
USD
15-Oct-2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
20497.23
0.01737
20497.23
25000
25000
80.03
United States
--
2.6
15-May-2028
6.75
USD
04-May-2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
20472.91
0.01735
20472.91
25000
25000
81.78
United States
--
3.98
15-Apr-2029
10.5
USD
22-Mar-2024
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
20462.19
0.01734
20462.19
25000
25000
81.2
United States
--
3.22
15-Feb-2030
7
USD
06-Feb-2023
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
20429.64
0.01731
20429.64
25000
25000
78.42
United States
--
2.12
15-Apr-2027
9.25
USD
10-Feb-2023
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
20407.28
0.0173
20407.28
25000
25000
79.22
United States
--
3.67
15-Apr-2030
6.75
USD
14-Apr-2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
20371.86
0.01727
20371.86
25000
25000
79.13
United States
--
2.95
15-Apr-2029
6.63
USD
13-Apr-2022
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
20364.49
0.01726
20364.49
25000
25000
79.41
United Kingdom
--
3
15-Oct-2027
5.75
USD
21-Oct-2020
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
20355.95
0.01725
20355.95
25000
25000
79.46
Luxembourg
--
1.71
15-Apr-2027
8.75
USD
22-Oct-2021
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
20336.19
0.01724
20336.19
25000
25000
81.06
United States
--
3.24
15-Mar-2029
8.63
USD
13-Mar-2024
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
20332.34
0.01723
20332.34
25000
25000
80.28
United States
--
3.74
15-Jul-2030
6.63
USD
26-Jul-2023
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
20316.19
0.01722
20316.19
25000
25000
79.97
United States
--
4.29
01-Jun-2031
14
USD
01-Sep-2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
20295.1
0.0172
20295.1
25000
25000
79.95
United States
--
2.62
01-Jul-2027
6.5
USD
18-Jun-2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
20295.71
0.0172
20295.71
25000
25000
80.54
United States
--
2.82
15-Feb-2029
7
USD
15-May-2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
20286.55
0.01719
20286.55
25000
25000
79.19
United States
--
0.23
15-May-2025
6.75
USD
20-May-2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
20270.55
0.01718
20270.55
25000
25000
78.88
United States
--
4.2
15-Feb-2031
8
USD
22-Nov-2023
SUN
SUNOCO LP 144A
Energy
Fixed Income
20260.44
0.01717
20260.44
25000
25000
80.86
United States
--
2.74
15-Sep-2028
7
USD
20-Sep-2023
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
20253.62
0.01717
20253.62
25000
25000
80.39
United States
--
2.42
15-Aug-2028
6.75
USD
24-Feb-2023
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
20238.66
0.01715
20238.66
25000
25000
80.17
United States
--
3.23
15-Jan-2029
8.5
USD
21-Dec-2023
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
20234.5
0.01715
20234.5
25000
25000
80.89
United States
--
4.48
15-Apr-2032
7.88
USD
28-Mar-2024
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
20215.07
0.01713
20215.07
25000
25000
80.66
United States
--
3.83
30-Nov-2029
8.88
USD
20-Mar-2024
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
20206.25
0.01712
20206.25
25000
25000
80.67
United States
--
4.28
15-Mar-2031
7.13
USD
21-Mar-2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
20194.29
0.01711
20194.29
25000
25000
80.55
United States
--
3.7
15-Mar-2031
8.63
USD
08-Mar-2023
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
20172.27
0.0171
20172.27
25000
25000
78.68
United States
--
0.93
15-Oct-2025
5.63
USD
11-Oct-2017
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
20171.03
0.0171
20171.03
25000
25000
78.19
France
--
2.82
15-Oct-2028
7
USD
27-Oct-2021
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
20150.91
0.01708
20150.91
25000
25000
78.18
United States
--
2.33
01-Apr-2028
6.25
USD
20-Dec-2019
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
20153.71
0.01708
20153.71
25000
25000
77.5
United States
--
3.51
15-Apr-2030
8.75
USD
13-Apr-2022
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
20139.69
0.01707
20139.69
25000
25000
79.77
United States
--
3.65
01-Feb-2031
6.38
USD
24-Jan-2023
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
20137.73
0.01707
20137.73
25000
25000
79.72
United States
--
4.3
15-Feb-2031
7.38
USD
06-Feb-2024
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
20128.14
0.01706
20128.14
25000
25000
78.84
United States
--
0.73
15-May-2025
5.75
USD
13-May-2020
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
20132.92
0.01706
20132.92
25000
25000
79.02
United States
--
2.88
15-Feb-2030
4.25
USD
25-Feb-2020
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
20097.29
0.01703
20097.29
25000
25000
80.25
United States
--
4.54
15-Mar-2032
7
USD
18-Mar-2024
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
20089.99
0.01703
20089.99
25000
25000
79.17
United States
--
0.26
15-Jan-2026
7.5
USD
18-Jan-2018
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
20085.94
0.01702
20085.94
25000
25000
80.33
United States
--
4.02
01-Apr-2029
7.25
USD
27-Mar-2024
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
20073.04
0.01701
20073.04
25000
25000
77.68
United Kingdom
--
1.65
01-Oct-2026
6.75
USD
07-Oct-2019
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
20075.35
0.01701
20075.35
25000
25000
79.48
Luxembourg
--
3.48
15-Apr-2029
7.5
USD
07-Feb-2024
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
20043.16
0.01699
20043.16
25000
25000
77.41
United States
--
1.57
01-Apr-2026
7.13
USD
30-Mar-2021
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
20051.55
0.01699
20051.55
25000
25000
78.27
Netherlands
--
1.41
01-Oct-2025
5
USD
26-Mar-2015
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
20038.37
0.01698
20038.37
25000
25000
79.64
United States
--
4.56
15-Feb-2032
6.25
USD
20-Feb-2024
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
19993.11
0.01694
19993.11
25000
25000
79.96
United States
--
4.59
01-Apr-2032
7.63
USD
26-Mar-2024
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
19968.13
0.01692
19968.13
25000
25000
77.2
United States
--
1.61
15-Apr-2026
7.5
USD
16-Apr-2019
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
19934.28
0.01689
19934.28
25000
25000
78.21
United States
--
1.86
15-May-2026
5.25
USD
08-May-2018
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
19915.87
0.01688
19915.87
25000
25000
78.96
United States
--
4.39
15-Feb-2031
7.75
USD
16-Feb-2024
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
19908.06
0.01687
19908.06
25000
25000
77.87
United States
--
1.47
01-May-2026
5.5
USD
21-Apr-2016
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
19894.45
0.01686
19894.45
25000
25000
77.5
United States
--
1.58
01-Apr-2026
5.38
USD
30-Mar-2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
19881.53
0.01685
19881.53
25000
25000
78.98
United States
--
4.67
01-Mar-2032
6.88
USD
21-Feb-2024
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
19881.49
0.01685
19881.49
25000
25000
78.11
United States
--
3.63
30-Jun-2030
7.38
USD
24-Jun-2022
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
19824.45
0.0168
19824.45
25000
25000
77.16
United States
--
2.22
30-Sep-2027
5.5
USD
28-Mar-2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
19798.22
0.01678
19798.22
25000
25000
77.99
United States
--
3.56
01-Jun-2030
13
USD
01-Sep-2023
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
19794.9
0.01678
19794.9
25000
25000
77.66
United States
--
2.73
15-May-2027
5.25
USD
11-May-2017
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
19748.02
0.01674
19748.02
25000
25000
78.84
United States
--
1.92
15-Apr-2026
5.75
USD
04-Apr-2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
19748.9
0.01674
19748.9
25000
25000
75.17
United States
--
2.32
15-Apr-2027
10.75
USD
16-Apr-2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
19738.51
0.01673
19738.51
35000
35000
54.44
France
--
4.43
15-Oct-2029
5.5
USD
06-Oct-2021
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
19739.66
0.01673
19739.66
25000
25000
78.16
United Kingdom
--
4.64
15-Feb-2032
8.88
USD
16-Feb-2024
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
19731.99
0.01672
19731.99
25000
25000
78.41
United States
--
1.2
15-Feb-2026
5.63
USD
16-Dec-2019
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
19715.61
0.01671
19715.61
25000
25000
77.41
United States
--
1.98
15-May-2027
5
USD
10-May-2019
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
19695.52
0.01669
19695.52
25000
25000
76.25
United States
--
2.02
30-Sep-2026
6.5
USD
12-Apr-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
19662.3
0.01666
19662.3
24000
24000
80.33
Canada
--
1.02
15-Jun-2026
7.13
USD
08-Jun-2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
19654.33
0.01666
19654.33
25000
25000
76.66
United States
--
4.09
15-Oct-2030
5.5
USD
08-Apr-2022
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
19645.8
0.01665
19645.8
25000
25000
77.47
United States
--
2.85
01-Dec-2028
12
USD
01-Sep-2023
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
19640.81
0.01665
19640.81
-33990000
-33990000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
29-Feb-2024
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
19629.69
0.01664
19629.69
25000
25000
78.19
United States
--
1.69
01-Mar-2027
5.75
USD
25-Feb-2019
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
19638.21
0.01664
19638.21
25000
25000
77.84
United States
--
4.77
15-Feb-2032
7.5
USD
14-Feb-2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
19621.47
0.01663
19621.47
25000
25000
76.39
United States
--
2.54
15-Oct-2027
5.88
USD
08-Oct-2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
19589.42
0.0166
19589.42
25000
25000
77.85
Netherlands
--
1.6
15-Aug-2026
5.5
USD
02-Aug-2019
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
19576.5
0.01659
19576.5
25000
25000
76.89
United States
--
1.91
15-May-2026
4.88
USD
06-May-2016
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
19539.52
0.01656
19539.52
25000
25000
76.69
United States
--
1.76
15-Apr-2026
4.13
USD
25-Mar-2021
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
19522.19
0.01655
19522.19
25000
25000
75.81
United States
--
3.31
01-Apr-2029
5.88
USD
30-Mar-2021
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
19530.99
0.01655
19530.99
25000
25000
77.41
United States
--
2.86
15-Feb-2029
7.75
USD
12-Feb-2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
19470.29
0.0165
19470.29
30000
30000
63.74
Luxembourg
--
4.68
01-Sep-2029
4
USD
12-Mar-2021
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
19462.53
0.01649
19462.53
25000
25000
77.7
United States
--
2.23
15-Sep-2027
5.88
USD
20-Sep-2017
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
19447.41
0.01648
19447.41
25000
25000
77.08
United States
--
3.57
01-Feb-2029
5.75
USD
22-Jan-2021
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
19427.89
0.01647
19427.89
25000
25000
77.11
United States
--
2.03
01-Feb-2027
4.88
USD
22-Jan-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
19409.8
0.01645
19409.8
25000
25000
75.86
United States
--
3.63
15-Apr-2029
5
USD
19-Apr-2022
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
19408.79
0.01645
19408.79
25000
25000
77.3
United States
--
3.96
01-Sep-2030
5.88
USD
29-Aug-2022
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
19352.84
0.0164
19352.84
25000
25000
77.2
United States
--
3.74
01-Apr-2029
8
USD
19-Mar-2024
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
19335.91
0.01639
19335.91
25000
25000
76.88
United States
--
2.12
15-Feb-2027
5
USD
07-Feb-2017
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
19312.57
0.01637
19312.57
25000
25000
75.56
United States
--
4.29
15-Apr-2029
4.75
USD
14-Apr-2022
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
19311.53
0.01637
19311.53
25000
25000
76.41
Germany
--
2.44
15-Jul-2027
5.25
USD
15-Jul-2020
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
19274.32
0.01634
19274.32
26000
26000
73.14
United States
--
3.69
15-Jan-2029
6.25
USD
18-Dec-2020
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
19279.97
0.01634
19279.97
23000
23000
83.59
United States
--
1.6
15-Mar-2028
9
USD
14-Mar-2023
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
19248.25
0.01631
19248.25
25000
25000
75
United States
--
3.1
15-May-2028
6.88
USD
14-May-2021
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
19233.06
0.0163
19233.06
25000
25000
74.95
United States
--
4.58
01-Oct-2029
5.13
USD
20-Sep-2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
19225.95
0.01629
19225.95
25000
25000
75.78
United States
--
2.82
15-Dec-2027
5
USD
04-Dec-2017
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
19223.35
0.01629
19223.35
25000
25000
74.93
United States
--
3.54
15-Apr-2029
5.5
USD
07-Apr-2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
19180.87
0.01626
19180.87
25000
25000
75.08
United States
--
2.82
15-Oct-2027
4.63
USD
20-Oct-2017
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
19187.8
0.01626
19187.8
25000
25000
75.71
United States
--
2.85
15-Dec-2027
4.63
USD
09-Dec-2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
19190.35
0.01626
19190.35
25000
25000
76.61
United States
--
3.84
15-Mar-2030
5.88
USD
10-Mar-2022
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
19176.33
0.01625
19176.33
25000
25000
75.83
Netherlands
--
2.82
15-Jan-2028
5.5
USD
18-Oct-2017
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
19145.92
0.01623
19145.92
25000
25000
76.46
United States
--
2.56
15-Sep-2027
4.88
USD
18-Sep-2017
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
19130.56
0.01621
19130.56
25000
25000
76.38
United States
--
2.82
15-Mar-2028
5.25
USD
27-Dec-2017
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
19112.99
0.0162
19112.99
25000
25000
75.39
United States
--
3.92
01-Jan-2030
5.63
USD
13-Dec-2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
19092.52
0.01618
19092.52
30000
30000
63.03
United States
--
4.25
15-Jan-2029
3.88
USD
30-Dec-2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
19095.94
0.01618
19095.94
25000
25000
75.34
United States
--
3.78
01-Jul-2029
5.5
USD
07-Jun-2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
19052.81
0.01615
19052.81
25000
25000
75.06
United States
--
4.6
31-Dec-2030
6
USD
22-Dec-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
19047.44
0.01614
19047.44
25000
25000
76.05
United States
--
2.94
15-Mar-2028
5.13
USD
27-Dec-2019
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
19030.59
0.01613
19030.59
25000
25000
74.56
United States
--
3.14
15-Apr-2028
4.38
USD
30-Apr-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
19034.8
0.01613
19034.8
25000
25000
74.4
United Kingdom
--
3.1
01-Oct-2027
4.5
USD
10-Oct-2017
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
19014.67
0.01612
19014.67
25000
25000
74.82
United States
--
4.92
15-Jun-2031
5.5
USD
04-Jun-2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
19012.96
0.01611
19012.96
25000
25000
75.42
United States
--
3.33
31-Jan-2028
5
USD
12-Dec-2017
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
18986.63
0.01609
18986.63
25000
25000
74.68
Canada
--
3.02
15-Jan-2028
4.38
USD
19-Nov-2019
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
18967.25
0.01607
18967.25
25000
25000
75.12
United States
--
4.91
15-Jan-2030
4.75
USD
11-Sep-2019
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
18947.7
0.01606
18947.7
25000
25000
74.7
Ireland
--
2.78
15-Sep-2027
6.88
USD
16-Aug-2017
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
18946.05
0.01606
18946.05
25000
25000
74.41
United States
--
3.75
15-May-2029
4.75
USD
22-Apr-2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
18938.09
0.01605
18938.09
25000
25000
73.82
United States
--
3.8
01-Oct-2028
5
USD
20-Aug-2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
18923.79
0.01604
18923.79
30000
30000
61.93
United States
--
6.96
01-Jun-2033
4.5
USD
22-Apr-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
18917.34
0.01603
18917.34
25000
25000
74.78
United States
--
5.28
15-Jul-2032
5.63
USD
22-Jun-2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
18899.64
0.01602
18899.64
25000
25000
74.07
United States
--
4.06
01-Dec-2029
6
USD
12-Nov-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
18868.29
0.01599
18868.29
25000
25000
75.09
Macau
--
3.22
26-Aug-2028
5.63
USD
26-Aug-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
18853.08
0.01598
18853.08
25000
25000
75
United States
--
3.09
15-Feb-2028
4.5
USD
20-Dec-2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
18846.83
0.01597
18846.83
25000
25000
75.02
United States
--
4.02
01-Sep-2029
6.38
USD
09-Aug-2022
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
18801.88
0.01593
18801.88
25000
25000
73.54
United States
--
3.67
15-Nov-2028
5.75
USD
27-Nov-2020
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
18774.64
0.01591
18774.64
25000
25000
73.67
United States
--
3.03
15-Oct-2027
4
USD
01-Oct-2020
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
18765.02
0.0159
18765.02
25000
25000
74.21
United States
--
1.68
20-Jan-2026
5.75
USD
04-Feb-2021
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
18743.64
0.01589
18743.64
25000
25000
73.7
United States
--
3.89
01-Jun-2029
5
USD
04-Jun-2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
18711.15
0.01586
18711.15
25000
25000
74.43
United States
--
3.13
15-Feb-2028
4.5
USD
07-Feb-2020
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
18704.57
0.01585
18704.57
25000
25000
74.5
United Kingdom
--
2.57
23-Nov-2081
4.25
USD
23-Nov-2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
18672.65
0.01583
18672.65
25000
25000
73.91
United States
--
4.52
15-Jul-2029
4.95
USD
12-Apr-2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
18661.73
0.01582
18661.73
25000
25000
72.98
United States
--
5.33
15-Nov-2031
5.75
USD
04-Nov-2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
18663.59
0.01582
18663.59
25000
25000
73.25
United States
--
3.93
01-May-2029
4.38
USD
10-May-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
18650.92
0.01581
18650.92
25000
25000
73.12
Canada
--
4.51
01-May-2030
4.63
USD
23-Nov-2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
18635.56
0.01579
18635.56
25000
25000
74.02
United States
--
2.56
01-Feb-2027
4.25
USD
30-Jan-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
18604.09
0.01577
18604.09
25000
25000
74.31
Canada
--
3.14
15-Jan-2028
3.88
USD
24-Sep-2019
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
18607.23
0.01577
18607.23
25000
25000
73.74
United States
--
3.79
15-Jan-2029
4.38
USD
29-Apr-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
18586.32
0.01575
18586.32
25000
25000
73.73
United States
--
3.19
01-Feb-2028
5
USD
08-Aug-2017
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
18586.89
0.01575
18586.89
25000
25000
72.7
United States
--
4.6
15-Apr-2030
4.63
USD
26-Feb-2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
18585.78
0.01575
18585.78
25000
25000
72.75
United Kingdom
--
4
15-May-2029
5.5
USD
16-May-2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
18550.32
0.01572
18550.32
30000
30000
59.38
United States
--
3.98
15-Apr-2029
6.88
USD
02-Feb-2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
18550.32
0.01572
18550.32
25000
25000
72.45
United States
--
3.97
31-Mar-2029
4.5
USD
10-Mar-2021
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
18543.72
0.01572
18543.72
25000
25000
73.74
United States
--
4.35
15-Feb-2030
4.75
USD
01-Feb-2022
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
18533.79
0.01571
18533.79
25000
25000
72.39
United States
--
2.69
01-Apr-2027
4.5
USD
29-Sep-2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
18494.62
0.01567
18494.62
25000
25000
73.05
United States
--
4.05
01-Jul-2029
4.88
USD
19-Aug-2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
18487.36
0.01567
18487.36
25000
25000
73.24
United States
--
3.75
01-Feb-2029
5.75
USD
28-Jan-2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
18474.25
0.01566
18474.25
25000
25000
73.16
United States
--
3.58
01-Jul-2028
3.88
USD
19-Aug-2021
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
18448.87
0.01564
18448.87
25000
25000
72.65
United States
--
4.83
01-Dec-2029
4.5
USD
18-Nov-2021
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
18419.29
0.01561
18419.29
25000
25000
72.23
United States
--
5.86
15-Jul-2032
5
USD
28-Dec-2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
18417.68
0.01561
18417.68
25000
25000
73.31
Canada
--
3.31
15-Feb-2028
3.88
USD
18-Feb-2020
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
18403.82
0.0156
18403.82
25000
25000
71.98
Malaysia
--
4.32
16-Apr-2029
4.63
USD
16-Apr-2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
18388.06
0.01558
18388.06
25000
25000
72.94
United States
--
5.05
01-Feb-2031
5
USD
10-Aug-2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
18357.86
0.01556
18357.86
25000
25000
72.67
United States
--
3.1
31-Aug-2027
3.38
USD
20-Aug-2020
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
18350.44
0.01555
18350.44
25000
25000
71.76
United States
--
3.8
01-Oct-2028
4.25
USD
01-Oct-2021
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
18313.18
0.01552
18313.18
25000
25000
71.83
United States
--
4.11
15-Apr-2029
4
USD
25-Mar-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
18309.73
0.01552
18309.73
25000
25000
72.09
Macau
--
4.48
15-Dec-2029
5.13
USD
17-Dec-2019
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
18282.82
0.01549
18282.82
25000
25000
73.04
United States
--
3.65
15-Mar-2028
3.5
USD
06-Mar-2020
VERITS
VERITAS US INC 144A
Technology
Fixed Income
18234.42
0.01545
18234.42
25000
25000
72.51
United States
--
1.35
01-Sep-2025
7.5
USD
20-Aug-2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
18203.18
0.01543
18203.18
25000
25000
72.47
United States
--
1.8
01-Mar-2026
6
USD
19-Feb-2019
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
18210.92
0.01543
18210.92
25000
25000
72.1
United States
--
3.66
17-Nov-2028
8
USD
18-Aug-2023
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
18159.08
0.01539
18159.08
25000
25000
70.93
United States
--
4.12
31-Mar-2029
4.38
USD
30-Sep-2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
18141.63
0.01538
18141.63
25000
25000
70.87
Australia
--
5.76
01-Apr-2031
4.38
USD
25-Mar-2021
CSTM
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
18132.65
0.01537
18132.65
25000
25000
71.19
United States
--
4.2
15-Apr-2029
3.75
USD
24-Feb-2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
18071.86
0.01532
18071.86
25000
25000
71.16
United States
--
4.56
15-Nov-2029
3.88
USD
13-May-2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
18080.24
0.01532
18080.24
25000
25000
71.14
United States
--
6.17
01-Dec-2031
4.63
USD
26-Nov-2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
18068.23
0.01531
18068.23
25000
25000
71.46
Canada
--
4.31
15-Jun-2029
3.63
USD
17-Jun-2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
18036.92
0.01529
18036.92
25000
25000
70.98
United States
--
4.31
01-May-2029
3.63
USD
30-Apr-2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
18020.56
0.01527
18020.56
25000
25000
71.82
Canada
--
4.72
01-Mar-2030
4.63
USD
05-Mar-2020
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
17980.39
0.01524
17980.39
25000
25000
70.96
United States
--
4.63
01-Dec-2029
3.75
USD
24-Nov-2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
17932.76
0.0152
17932.76
25000
25000
71.18
United States
--
5.87
31-Jan-2032
4.38
USD
08-Nov-2021
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
17894.93
0.01517
17894.93
25000
25000
71.22
United States
--
4.7
15-Aug-2029
3.88
USD
23-Aug-2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
17896.09
0.01517
17896.09
25000
25000
71.38
United States
--
4.18
01-Mar-2029
3.5
USD
25-Feb-2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
17883.39
0.01516
17883.39
25000
25000
70.41
United States
--
5.62
15-Nov-2030
3.88
USD
17-Nov-2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
17864.64
0.01514
17864.64
25000
25000
70.47
Canada
--
4.66
01-Dec-2029
3.88
USD
24-Nov-2021
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
17854.97
0.01513
17854.97
25000
25000
70.97
Canada
--
4.74
15-Feb-2030
4.88
USD
26-Feb-2020
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
17824.74
0.01511
17824.74
25000
25000
70.15
United States
--
5.53
01-Jun-2031
4.5
USD
20-May-2021
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
17714.96
0.01501
17714.96
25000
25000
69.62
United States
--
4.94
01-May-2030
3.88
USD
29-Oct-2021
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
17619.18
0.01493
17619.18
25000
25000
69.06
United States
--
5.8
15-Nov-2031
4.88
USD
27-Oct-2021
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
17590.28
0.01491
17590.28
30000
30000
57.58
United States
--
5.53
01-Dec-2030
4.13
USD
04-Dec-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
17515.32
0.01484
17515.32
35000
35000
49.29
Canada
--
2.51
01-Feb-2027
6.13
USD
10-Feb-2022
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
17470.67
0.01481
17470.67
25000
25000
69.78
United States
--
4.63
15-Sep-2029
4
USD
13-Sep-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
17453.74
0.01479
17453.74
22000
22000
77.54
United States
--
2.03
15-Dec-2027
8
USD
19-Nov-2019
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
17442.19
0.01478
17442.19
20000
20000
85.22
United States
--
2.19
15-Dec-2028
9.25
USD
19-Dec-2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
17404.28
0.01475
17404.28
25000
25000
68.84
United States
--
5.16
01-Jul-2030
4.13
USD
11-Jun-2020
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
17399.57
0.01475
17399.57
20000
20000
84.8
United States
--
2.83
01-Jun-2030
8.63
USD
12-May-2023
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
17362.67
0.01471
17362.67
20000
20000
85.54
United States
--
3.03
01-Aug-2030
10.38
USD
01-Aug-2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
17351.63
0.01471
17351.63
25000
25000
69.19
United States
--
5.63
01-Mar-2031
3.75
USD
16-Dec-2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
17260.18
0.01463
17260.18
30000
30000
57.05
United States
--
3.01
15-Aug-2027
5.25
USD
07-Aug-2019
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
17223.3
0.0146
17223.3
25000
25000
67.21
United States
--
3.54
01-May-2028
5.25
USD
15-Apr-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
17160.01
0.01454
17160.01
25000
25000
68.31
United States
--
5.69
15-Feb-2031
3.63
USD
02-Dec-2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
17138.79
0.01453
17138.79
25000
25000
67.15
United States
--
6.03
01-Oct-2031
3.63
USD
04-Oct-2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
17098.36
0.01449
17098.36
25000
25000
66.97
United States
--
7.04
15-Oct-2033
4
USD
05-Oct-2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
17090.44
0.01448
17090.44
25000
25000
68.02
United States
--
5.68
15-Feb-2031
3.75
USD
09-Mar-2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
16925.06
0.01434
16925.06
20000
20000
81.58
United States
--
0.13
15-May-2027
10.5
USD
01-May-2019
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
16907.4
0.01433
16907.4
23000
23000
71.84
United States
--
2.08
15-Oct-2051
4.7
USD
06-Jul-2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
16898.38
0.01432
16898.38
25000
25000
67.28
United States
--
3.85
01-Sep-2028
5.5
USD
24-Aug-2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
16809.19
0.01425
16809.19
25000
25000
65.32
United States
--
4.09
01-Jun-2029
7.5
USD
01-Jun-2021
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
16788.92
0.01423
16788.92
20000
20000
81.55
United States
--
2.49
01-Jun-2028
9.38
USD
31-May-2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
16748.25
0.01419
16748.25
20000
20000
82.73
United States
--
3.55
01-Aug-2031
8.25
USD
26-Jul-2023
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
16747.11
0.01419
16747.11
25000
25000
66.18
United States
--
4.48
15-Jul-2029
5.13
USD
30-Mar-2021
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
16721.98
0.01417
16721.98
20000
20000
82.19
United States
--
2.86
01-Jan-2030
7.5
USD
22-Dec-2022
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
16665.69
0.01412
16665.69
25000
25000
66.32
United States
--
5.77
15-Feb-2031
3.75
USD
11-Aug-2020
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
16604.35
0.01407
16604.35
22410
22410
73.44
United States
--
3.92
31-Jan-2029
8.5
USD
22-Feb-2024
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
16547.77
0.01402
16547.77
20000
20000
82.5
United States
--
2.56
15-Sep-2028
9
USD
22-Aug-2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
16537.35
0.01402
16537.35
25000
25000
65.93
United States
--
6.11
01-Sep-2031
3.88
USD
16-Aug-2021
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
16514.47
0.014
16514.47
20000
20000
81.19
United States
--
2.3
01-Aug-2028
8.75
USD
25-Jul-2022
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
16516.77
0.014
16516.77
20000
20000
81.93
United States
--
5.36
15-Feb-2031
7.13
USD
16-Feb-2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
16509.19
0.01399
16509.19
20000
20000
80.44
United States
--
3.73
15-May-2031
7.25
USD
25-May-2023
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
16434.19
0.01393
16434.19
25000
25000
64.33
United States
--
6.13
01-Oct-2031
3.63
USD
17-Sep-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
16433.2
0.01393
16433.2
20000
20000
79.12
Canada
--
1
01-Nov-2027
9.5
USD
30-Oct-2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
16399.41
0.0139
16399.41
20000
20000
79.59
United States
--
2.63
15-Apr-2028
6.75
USD
13-Feb-2023
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
16382.14
0.01388
16382.14
20000
20000
79.15
Canada
--
0.34
15-Apr-2026
7.75
USD
28-Mar-2018
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
16378.49
0.01388
16378.49
20000
20000
79.86
United States
--
1.38
15-May-2028
7
USD
26-Nov-2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
16291.5
0.01381
16291.5
20000
20000
79.01
United States
--
1.27
01-May-2026
7.63
USD
28-Jul-2023
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
16273.66
0.01379
16273.66
20000
20000
79.88
United States
--
3.83
15-Dec-2030
6.63
USD
19-May-2023
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
16213.8
0.01374
16213.8
20000
20000
80.27
United States
--
3.78
01-Aug-2030
6.5
USD
31-Jul-2023
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
16179.51
0.01371
16179.51
20000
20000
78.89
United States
--
2.45
01-Nov-2028
6.25
USD
16-Oct-2018
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
16169.09
0.0137
16169.09
20000
20000
79.25
United States
--
0.24
15-Jun-2025
7.13
USD
12-Jun-2020
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
16153.72
0.01369
16153.72
20000
20000
80.57
United States
--
0.77
15-Mar-2026
7.5
USD
05-Feb-2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
16125.83
0.01367
16125.83
20000
20000
79.59
United States
--
4.5
01-Feb-2032
6.63
USD
16-Jan-2024
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
16129.78
0.01367
16129.78
20000
20000
78.88
United States
--
0.69
01-May-2025
5.5
USD
27-Apr-2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
16106
0.01365
16106
20000
20000
78.35
Australia
--
6.1
15-Apr-2032
6.13
USD
11-Apr-2022
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
16102.95
0.01365
16102.95
20000
20000
79.48
United States
--
3.34
15-Feb-2029
7.38
USD
23-Jan-2024
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
16102.06
0.01365
16102.06
20000
20000
79.52
United States
--
4.72
15-Jan-2030
6.25
USD
13-Jan-2023
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
16054.67
0.01361
16054.67
20000
20000
79.24
United States
--
3.37
01-Feb-2029
8.25
USD
30-Jan-2024
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
15974.69
0.01354
15974.69
20000
20000
79.3
United States
--
1.37
15-Aug-2026
6.25
USD
01-Aug-2019
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
15964.83
0.01353
15964.83
20000
20000
77.7
United States
--
1.88
01-Apr-2027
5.5
USD
25-Mar-2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
15968.07
0.01353
15968.07
20000
20000
78.18
United States
--
1.56
15-Jul-2027
10.5
USD
01-Jul-2019
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
15951.16
0.01352
15951.16
20000
20000
79.31
United States
--
1.35
01-Sep-2025
7.88
USD
29-May-2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
15924.94
0.0135
15924.94
20000
20000
79.62
United States
--
4.68
01-Apr-2032
6.5
USD
28-Mar-2024
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
15875.53
0.01345
15875.53
20000
20000
79.38
United States
--
4.73
15-Apr-2032
6.5
USD
02-Apr-2024
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
15808.52
0.0134
15808.52
20000
20000
78.89
United States
--
4.04
01-Apr-2030
7.88
USD
18-Mar-2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
15756.76
0.01335
15756.76
20000
20000
77.89
United States
--
2.31
15-Jan-2028
5.63
USD
01-Dec-2017
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
15734.33
0.01333
15734.33
20000
20000
75.62
United States
--
3.36
15-May-2029
10.5
USD
14-May-2021
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
15693.42
0.0133
15693.42
20000
20000
77.6
United States
--
2.13
15-Jul-2027
5.5
USD
09-Jul-2019
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
15624.44
0.01324
15624.44
19000
19000
81.36
United States
--
2.79
01-Aug-2030
7.13
USD
10-Aug-2022
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
15599.84
0.01322
15599.84
19000
19000
79.3
Canada
--
0.08
15-Apr-2027
7.88
USD
07-Mar-2019
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
15603.24
0.01322
15603.24
20000
20000
76.8
United States
--
2.28
01-Jun-2027
4.75
USD
15-Jun-2017
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
15590.48
0.01321
15590.48
20000
20000
76.9
United States
--
2.23
15-Jan-2027
6.63
USD
28-Jul-2023
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
15579.4
0.0132
15579.4
20000
20000
76.06
United States
--
2.62
01-Oct-2027
4.75
USD
26-Sep-2017
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
15548.25
0.01318
15548.25
20000
20000
77
United States
--
3.55
01-Feb-2031
6
USD
22-Jan-2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
15515.26
0.01315
15515.26
20000
20000
76.71
United States
--
2.68
15-Jan-2028
5.5
USD
15-Sep-2017
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
15431.79
0.01308
15431.79
20000
20000
75.95
United States
--
3.47
15-Jun-2029
5.38
USD
08-Jun-2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
15410.35
0.01306
15410.35
20000
20000
76.9
United States
--
1.37
15-Sep-2025
5.63
USD
21-Sep-2017
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
15396.51
0.01305
15396.51
25000
25000
59.46
Japan
--
4.5
31-Dec-2079
6.25
USD
22-Apr-2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
15389.79
0.01304
15389.79
20000
20000
75.08
United States
--
3.53
15-Apr-2029
5.25
USD
23-Mar-2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
15387.5
0.01304
15387.5
20000
20000
76.05
United States
--
2.51
15-Jul-2027
5.63
USD
03-Jul-2019
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
15349.73
0.01301
15349.73
25000
25000
58.87
United States
--
3.9
01-May-2029
7.88
USD
15-Apr-2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
15279.66
0.01295
15279.66
20000
20000
75.3
United States
--
2.61
15-Jun-2027
4.88
USD
22-Sep-2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
15204.11
0.01289
15204.11
20000
20000
75.27
United States
--
2.98
15-Jan-2028
4.75
USD
27-Dec-2017
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
15135.32
0.01283
15135.32
20000
20000
75.27
United States
--
2.47
15-Feb-2027
4.38
USD
13-Feb-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
15089.97
0.01279
15089.97
20000
20000
74.38
Canada
--
3.81
15-Jun-2029
4.75
USD
08-Jun-2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
15084.44
0.01278
15084.44
20000
20000
74.44
United States
--
3.7
01-Aug-2029
8
USD
30-Jul-2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
15035.47
0.01274
15035.47
20000
20000
74.42
United States
--
2.08
15-Jun-2026
3.38
USD
28-Jun-2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
15026.13
0.01273
15026.13
20000
20000
74.11
United States
--
3.3
01-Dec-2027
4
USD
26-Nov-2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
15015.28
0.01273
15015.28
25000
25000
57.11
United States
--
5.01
30-May-2031
7.5
USD
28-Sep-2023
NVACN
NUVISTA ENERGY LTD 144A
Energy
Fixed Income
15006.8
0.01272
15006.8
25000
25000
59.22
Canada
--
1.22
23-Jul-2026
7.88
CAD
23-Jul-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
14993.65
0.01271
14993.65
20000
20000
74.26
United States
--
4.14
15-Jan-2029
4.5
USD
08-Jan-2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
14999.6
0.01271
14999.6
20000
20000
73.17
United States
--
3.85
15-Apr-2029
5.13
USD
06-Apr-2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
14977.73
0.01269
14977.73
20000
20000
74.01
United States
--
3.45
01-Jul-2028
4.63
USD
04-Jun-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
14955.14
0.01267
14955.14
20000
20000
73.03
Canada
--
4.18
01-Oct-2029
4.5
USD
13-Apr-2021
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
14934.21
0.01266
14934.21
20000
20000
73.77
United States
--
3.4
15-Jun-2028
4
USD
06-Dec-2019
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
14926.61
0.01265
14926.61
25000
25000
59.38
United States
--
4.52
01-Sep-2029
5.63
USD
20-Aug-2021
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energy
Fixed Income
14923.01
0.01265
14923.01
25000
25000
58.09
Canada
--
2.72
10-May-2027
7.25
CAD
10-Feb-2022
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
14861.68
0.0126
14861.68
20000
20000
73.56
United States
--
5.58
15-Jan-2031
4.75
USD
08-Jan-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
14833.82
0.01257
14833.82
25000
25000
57.38
France
--
3.24
15-Jan-2028
5.5
USD
27-Sep-2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
14799.33
0.01254
14799.33
20000
20000
73.4
United States
--
3.25
15-Jan-2028
3.75
USD
04-Jan-2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
14774.16
0.01252
14774.16
20000
20000
72.08
United States
--
4.57
01-Apr-2030
4.63
USD
23-Sep-2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
14735.56
0.01249
14735.56
20000
20000
72.15
United States
--
3.75
01-Nov-2028
4.75
USD
25-Sep-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
14670.99
0.01243
14670.99
20000
20000
72.86
Canada
--
3.65
01-Aug-2028
4
USD
23-Nov-2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
14657.11
0.01242
14657.11
20000
20000
72.53
United States
--
4.53
15-Jan-2030
4.75
USD
16-Oct-2019
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
14493.71
0.01228
14493.71
20000
20000
71.96
United States
--
3.82
15-Aug-2028
5.5
USD
06-Aug-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
14475.46
0.01227
14475.46
25000
25000
55.24
United States
--
3.25
01-Apr-2028
6.88
USD
19-Nov-2019
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
14462.7
0.01226
14462.7
20000
20000
71.24
United States
--
4.39
15-Jan-2030
6.75
USD
27-Jan-2022
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
14453.59
0.01225
14453.59
20000
20000
70.93
United States
--
4.5
15-Nov-2029
4.63
USD
27-Oct-2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
14442.73
0.01224
14442.73
20000
20000
70.93
United States
--
5.45
01-May-2031
4
USD
01-Dec-2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
14379.47
0.01219
14379.47
20000
20000
69.38
United States
--
3.69
01-Oct-2028
6.5
USD
02-Oct-2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
14351.32
0.01216
14351.32
20000
20000
71.06
United States
--
5
15-Jul-2030
4.38
USD
30-Jun-2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
14221.28
0.01205
14221.28
25000
25000
56.61
United States
--
4.61
01-Sep-2029
4.75
USD
23-Aug-2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
14201.87
0.01204
14201.87
20000
20000
70.89
United States
--
5.58
15-Sep-2031
4.5
USD
10-Mar-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
14128.8
0.01197
14128.8
25000
25000
55.88
Canada
--
2.08
16-Jun-2026
3.88
CAD
16-Jun-2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
14041.73
0.0119
14041.73
20000
20000
68.86
United States
--
1.14
15-Jun-2025
6
USD
11-Jun-2015
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
14041.86
0.0119
14041.86
20000
20000
69.08
United States
--
6.69
15-May-2032
3.88
USD
16-Nov-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
13974.47
0.01184
13974.47
25000
25000
54.07
France
--
4.32
15-Jul-2029
5.13
USD
27-Apr-2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
13901.28
0.01178
13901.28
20000
20000
69.21
United States
--
4.82
01-Mar-2030
5.13
USD
19-Aug-2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
13882.15
0.01177
13882.15
25000
25000
55.18
United States
--
3.37
01-Mar-2028
6.13
USD
09-Mar-2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
13869.36
0.01175
13869.36
20000
20000
68.81
United States
--
5.39
01-Feb-2031
4.38
USD
02-Feb-2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
13740.65
0.01165
13740.65
15000
15000
86.78
United States
--
2.97
01-Oct-2030
12.25
USD
28-Sep-2023
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
13677.8
0.01159
13677.8
15000
15000
88.48
United States
--
2.86
15-Nov-2030
9.75
USD
21-Nov-2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
13665.43
0.01158
13665.43
20000
20000
67.08
United States
--
7.6
01-Nov-2033
3.88
USD
22-Nov-2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
13578.44
0.01151
13578.44
20000
20000
65.52
United States
--
3.38
01-Apr-2028
6.13
USD
26-Mar-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
13466.83
0.01141
13466.83
17000
17000
79.01
United States
--
0.7
15-Mar-2026
8
USD
06-Mar-2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
13463.67
0.01141
13463.67
15000
15000
85.65
United States
--
2.11
15-Oct-2028
11.75
USD
18-Oct-2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
13388.65
0.01135
13388.65
100000
100000
12.56
France
--
3.76
07-Nov-2028
2.5
EUR
07-Nov-2018
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
13308.98
0.01128
13308.98
15000
15000
86.31
United States
--
1.98
30-Nov-2029
9.38
USD
23-Nov-2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
13240.06
0.01122
13240.06
15000
15000
85.71
United States
--
4.93
01-Nov-2033
8.38
USD
08-Nov-2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
13211.14
0.0112
13211.14
20000
20000
64.53
United States
--
4.97
15-May-2030
5.25
USD
04-Feb-2022
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
13138.88
0.01114
13138.88
25000
25000
51.86
United States
--
3.86
15-Feb-2029
7.5
USD
14-Feb-2022
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
13066.51
0.01107
13066.51
15000
15000
83.73
United Kingdom
--
2.13
30-Mar-2029
8.13
USD
18-Sep-2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
13038.98
0.01105
13038.98
15000
15000
83.39
Australia
--
2.31
01-Oct-2028
9.25
USD
03-Oct-2023
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
13040.14
0.01105
13040.14
15000
15000
85.08
United States
--
2.73
15-Dec-2029
8.25
USD
30-May-2023
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
13029.02
0.01104
13029.02
15000
15000
85.51
United States
--
2.97
15-Jul-2031
8.5
USD
30-May-2023
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
12984.07
0.011
12984.07
15000
15000
83.62
United States
--
2.99
15-Apr-2031
8.25
USD
14-Mar-2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
12968.85
0.01099
12968.85
15000
15000
84.23
Canada
--
2.2
15-Nov-2028
8.5
USD
28-Nov-2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
12863.58
0.0109
12863.58
15000
15000
83.64
United States
--
2.4
15-May-2029
8.5
USD
04-Dec-2023
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
12804.78
0.01085
12804.78
15000
15000
82.09
Canada
--
2.54
01-Oct-2028
8.38
USD
29-Sep-2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
12788.51
0.01084
12788.51
15000
15000
83.07
United States
--
3.59
01-Dec-2030
7.88
USD
21-Nov-2023
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
12759.67
0.01081
12759.67
25000
25000
50.51
United States
--
12.93
01-Feb-2061
4.3
USD
01-Feb-2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
12714.49
0.01078
12714.49
15000
15000
83.73
United States
--
1.19
01-Feb-2028
8.38
USD
02-Feb-2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
12671.72
0.01074
12671.72
15000
15000
82.54
United States
--
2.63
15-Jun-2027
8
USD
07-Dec-2023
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
12544.37
0.01063
12544.37
15000
15000
82.64
United States
--
0.82
01-Aug-2028
8
USD
06-Jul-2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
12503.46
0.0106
12503.46
15000
15000
80.86
United States
--
2.31
15-Apr-2028
7
USD
14-Mar-2023
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
12499.01
0.01059
12499.01
15000
15000
82.07
United States
--
4.04
15-Jan-2032
8.25
USD
18-Jan-2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
12483.17
0.01058
12483.17
25000
25000
49.88
United States
--
5.03
15-Apr-2030
4.5
USD
22-Mar-2024
XPO
XPO INC 144A
Transportation
Fixed Income
12480.21
0.01058
12480.21
15000
15000
81.38
United States
--
3.58
01-Jun-2031
7.13
USD
24-May-2023
XPO
XPO INC 144A
Transportation
Fixed Income
12468.94
0.01057
12468.94
15000
15000
81.5
United States
--
4.15
01-Feb-2032
7.13
USD
13-Dec-2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
12424.38
0.01053
12424.38
15000
15000
80.2
United States
--
2.13
30-Sep-2027
6.75
USD
19-Sep-2022
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
12384.21
0.0105
12384.21
15000
15000
81.64
Canada
--
2.94
01-Feb-2029
7.5
USD
20-Jan-2023
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
12387.13
0.0105
12387.13
15000
15000
80.62
United States
--
3.67
15-May-2031
6.75
USD
16-May-2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
12375.29
0.01049
12375.29
15000
15000
80.76
Ireland
--
1.55
15-May-2026
7.75
USD
08-Jun-2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
12378.91
0.01049
12378.91
15000
15000
80.9
United States
--
3.89
15-Jan-2029
7.25
USD
15-Dec-2023
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
12376.38
0.01049
12376.38
15000
15000
81.36
United States
--
2.47
15-Jul-2028
7.25
USD
22-Jun-2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
12365.24
0.01048
12365.24
15000
15000
80.81
United States
--
1.2
15-Jun-2028
7.25
USD
12-Jun-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
12329.78
0.01045
12329.78
15000
15000
81.13
Canada
--
4.01
15-Jan-2031
6.75
USD
06-Dec-2023
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
12324.77
0.01045
12324.77
15000
15000
80.55
United States
--
2.94
15-Dec-2028
6.63
USD
06-Dec-2023
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
12308.22
0.01043
12308.22
15000
15000
79.39
United States
--
1.26
01-Apr-2027
6.88
USD
21-Mar-2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
12269.64
0.0104
12269.64
15000
15000
80.37
United States
--
4.66
15-Jun-2032
6.38
USD
15-Jun-2022
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
12252.73
0.01038
12252.73
15000
15000
79.44
United States
--
0.74
01-Nov-2026
7
USD
11-Oct-2018
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
12245.02
0.01038
12245.02
15000
15000
79.31
United States
--
0.13
15-May-2027
8
USD
13-May-2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
12159.69
0.01031
12159.69
15000
15000
79.02
Canada
--
0.56
15-Apr-2025
5.75
USD
07-Apr-2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
12134.29
0.01028
12134.29
15000
15000
79.08
United States
--
0.57
15-May-2026
6.25
USD
01-Apr-2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
12109.67
0.01026
12109.67
15000
15000
80.02
United States
--
4.26
15-Feb-2031
7.88
USD
16-Feb-2024
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
12101.8
0.01026
12101.8
15000
15000
80.54
United States
--
3.26
15-Mar-2029
7.13
USD
18-Mar-2024
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
12085.22
0.01024
12085.22
15000
15000
78.63
United States
--
0.8
01-Apr-2025
5
USD
22-Mar-2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
12075.52
0.01023
12075.52
15000
15000
79.9
United States
--
2.47
15-Feb-2028
6.5
USD
13-Feb-2023
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
12074.16
0.01023
12074.16
15000
15000
79.77
United States
--
1.72
30-Jan-2028
5.75
USD
07-Dec-2017
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
12061.42
0.01022
12061.42
15000
15000
79.39
United States
--
4.49
15-Jan-2032
6.63
USD
17-Jan-2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
12044.72
0.01021
12044.72
15000
15000
77.89
United States
--
1.8
15-Oct-2027
6.75
USD
11-Oct-2019
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
12044.61
0.01021
12044.61
15000
15000
78.98
United States
--
2.76
15-Jun-2027
5.88
USD
05-Jun-2019
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
12052.38
0.01021
12052.38
15000
15000
79.36
United States
--
2.67
15-Jan-2028
6.25
USD
16-Sep-2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
12043.63
0.01021
12043.63
20000
20000
59.27
United States
--
4.67
15-Jan-2030
6
USD
13-Oct-2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
12020.28
0.01019
12020.28
15000
15000
78.04
Australia
--
4.86
15-Apr-2030
5.88
USD
11-Apr-2022
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
12026.9
0.01019
12026.9
15000
15000
79.28
United States
--
0.08
15-Aug-2026
9.75
USD
27-Aug-2018
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
12002.79
0.01017
12002.79
15000
15000
79.4
United States
--
1.13
15-Feb-2027
6.75
USD
14-Feb-2020
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
11974.94
0.01015
11974.94
15000
15000
78.68
United States
--
1.41
15-Jan-2026
7.25
USD
10-Jan-2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
11960.28
0.01014
11960.28
15000
15000
77.78
United States
--
1.89
15-Oct-2027
5.5
USD
27-Sep-2019
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
11968.67
0.01014
11968.67
15000
15000
79.58
United States
--
6.08
15-Mar-2034
6.13
USD
11-Mar-2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
11935.93
0.01012
11935.93
15000
15000
77.97
Canada
--
1
01-May-2025
5
USD
28-Oct-2014
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
11897.1
0.01008
11897.1
15000
15000
77.35
United States
--
2.02
15-Apr-2027
5.5
USD
13-Apr-2017
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
11898.73
0.01008
11898.73
15000
15000
77.5
Canada
--
1.98
15-Apr-2027
5.13
USD
13-Apr-2017
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
11879.21
0.01007
11879.21
15000
15000
78.3
United States
--
1.54
15-Jul-2027
5.63
USD
05-Jun-2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
11887.61
0.01007
11887.61
25000
25000
47.51
United States
--
5.48
15-Oct-2030
3.88
USD
22-Mar-2024
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
11871.25
0.01006
11871.25
15000
15000
78.23
United States
--
3.28
15-Jan-2028
5.75
USD
01-Aug-2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
11863.53
0.01005
11863.53
15000
15000
77.92
Israel
--
1.18
30-Jun-2025
6.13
USD
18-Aug-2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
11813.12
0.01001
11813.12
15000
15000
77.76
United States
--
2.02
15-Jan-2028
6.25
USD
28-Jan-2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
11773.63
0.00998
11773.63
15000
15000
77.94
Canada
--
2.47
15-Feb-2028
6
USD
12-Aug-2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
11724.92
0.00994
11724.92
15000
15000
77.12
United States
--
1.08
15-May-2025
3.6
USD
31-Jan-2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
11727.46
0.00994
11727.46
15000
15000
77.84
United States
--
1.82
01-Mar-2027
6
USD
20-Feb-2020
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
11670
0.00989
11670
15000
15000
76.62
Canada
--
2.46
15-Dec-2027
5.25
USD
05-Dec-2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
11657.95
0.00988
11657.95
15000
15000
76.57
United States
--
2.93
15-Jun-2028
5.13
USD
10-Dec-2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
11633.72
0.00986
11633.72
15000
15000
77.1
Canada
--
1.26
01-Aug-2025
3.75
USD
24-Aug-2020
TGNA
TEGNA INC 144A
Communications
Fixed Income
11609.89
0.00984
11609.89
15000
15000
77.27
United States
--
1.65
15-Mar-2026
4.75
USD
10-Sep-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
11593.06
0.00983
11593.06
15000
15000
75.27
United States
--
1.55
15-Dec-2025
9
USD
18-Dec-2017
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
11602.3
0.00983
11602.3
15000
15000
75.66
United States
--
2.73
15-Oct-2027
4.75
USD
17-Oct-2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
11569.56
0.00981
11569.56
15000
15000
76.26
United Kingdom
--
3.47
15-Jul-2029
5.5
USD
14-Jul-2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
11547.7
0.00979
11547.7
15000
15000
75.63
United States
--
4.02
01-Apr-2030
3.5
USD
29-Sep-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
11539.62
0.00978
11539.62
25000
25000
45.63
United States
--
2.93
15-Aug-2027
5.75
USD
08-Mar-2019
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
11527.64
0.00977
11527.64
14000
14000
78.78
United States
--
1.08
15-Nov-2026
12.25
USD
01-May-2023
VSAT
VIASAT INC 144A
Communications
Fixed Income
11513.82
0.00976
11513.82
15000
15000
74.75
United States
--
2.54
15-Apr-2027
5.63
USD
27-Mar-2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
11472.64
0.00972
11472.64
15000
15000
76.02
United States
--
2.55
15-Aug-2027
5
USD
14-Jun-2019
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
11467.2
0.00972
11467.2
15000
15000
75.42
Macau
--
2.83
15-Jan-2028
6.5
USD
15-Jul-2020
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
11446.91
0.0097
11446.91
15000
15000
76.21
United States
--
4.69
15-Mar-2031
3.88
USD
03-Mar-2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
11428.72
0.00969
11428.72
15000
15000
75.76
Canada
--
2.39
15-Feb-2027
4.63
USD
30-Jan-2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
11404.74
0.00967
11404.74
15000
15000
75.91
Australia
--
3.11
15-Sep-2027
4.5
USD
16-Sep-2019
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
11412.27
0.00967
11412.27
15000
15000
75.37
United States
--
2.06
01-Jul-2026
3.75
USD
17-Jun-2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
11363.28
0.00963
11363.28
15000
15000
75.02
United States
--
3.2
15-Jul-2028
4.63
USD
17-Jul-2020
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
11366.19
0.00963
11366.19
15000
15000
75.02
United States
--
3.67
15-Jan-2029
4.75
USD
30-Nov-2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
11335.07
0.00961
11335.07
15000
15000
74.13
United States
--
4.06
01-Dec-2029
5.63
USD
30-Nov-2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
11344.63
0.00961
11344.63
15000
15000
74.8
United States
--
4.45
15-Jul-2030
5.25
USD
22-Jun-2020
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
11292.01
0.00957
11292.01
15000
15000
75.02
United States
--
3.5
01-Mar-2028
4.5
USD
19-Feb-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
11277.5
0.00956
11277.5
15000
15000
73.58
United States
--
3.34
01-May-2028
5
USD
25-Nov-2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
11267.02
0.00955
11267.02
15000
15000
74.69
United States
--
3.32
15-Aug-2028
4.63
USD
25-Aug-2020
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
11209.62
0.0095
11209.62
15000
15000
73.44
Israel
--
4.98
30-Jun-2030
6.75
USD
18-Aug-2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
11208.17
0.0095
11208.17
15000
15000
74.25
United States
--
5.46
15-Feb-2032
5.13
USD
11-Feb-2022
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
11195.32
0.00949
11195.32
15000
15000
74.37
United States
--
3.42
01-Sep-2028
4.63
USD
26-Aug-2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
11159.02
0.00946
11159.02
15000
15000
72.3
Israel
--
3.43
30-Mar-2028
5.38
USD
24-Mar-2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
11150.79
0.00945
11150.79
15000
15000
72.45
United States
--
3.69
01-Nov-2028
5.88
USD
29-Oct-2021
PTC
PTC INC 144A
Technology
Fixed Income
11155.15
0.00945
11155.15
15000
15000
74
United States
--
3.25
15-Feb-2028
4
USD
13-Feb-2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
11152.46
0.00945
11152.46
15000
15000
73.93
United States
--
3.85
15-Feb-2029
4.5
USD
17-Feb-2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
11136.15
0.00944
11136.15
15000
15000
72.9
United States
--
4.28
15-Nov-2029
4.63
USD
19-Nov-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
11129.86
0.00943
11129.86
25000
25000
43.28
United States
--
3.51
01-Jun-2028
4.88
USD
08-Jun-2021
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
11075.72
0.00939
11075.72
15000
15000
73.05
United States
--
3.57
30-Jun-2028
4.13
USD
21-Jun-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
11061.98
0.00938
11061.98
15000
15000
73.44
United States
--
3.8
01-Mar-2029
5.38
USD
01-Mar-2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
11038.64
0.00936
11038.64
15000
15000
71.56
United States
--
5.03
01-Oct-2030
5.25
USD
20-Aug-2020
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
10996.68
0.00932
10996.68
15000
15000
72.87
United States
--
4.44
15-Feb-2030
4.75
USD
16-Nov-2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
10981.74
0.00931
10981.74
15000
15000
72.48
United States
--
3.97
15-Jan-2029
4.63
USD
27-Jan-2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
10956.08
0.00929
10956.08
15000
15000
72.89
United States
--
2.67
15-Mar-2027
5.63
USD
28-Dec-2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
10957.24
0.00929
10957.24
15000
15000
72.52
United States
--
4.23
01-Aug-2029
4.25
USD
26-Jul-2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
10879.29
0.00922
10879.29
15000
15000
70.36
United States
--
4
01-May-2029
6.75
USD
25-Nov-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
10884.82
0.00922
10884.82
15000
15000
72.37
Canada
--
3.98
01-Sep-2028
3.5
USD
21-Dec-2020
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
10832.81
0.00918
10832.81
15000
15000
71.81
United States
--
5.05
15-Feb-2030
4.38
USD
20-Sep-2019
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
10790.76
0.00915
10790.76
15000
15000
70.69
United States
--
4.53
01-Dec-2029
4.88
USD
30-Nov-2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
10748.15
0.00911
10748.15
15000
15000
71.26
United States
--
4.11
15-Feb-2029
4.25
USD
16-Feb-2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
10737.34
0.0091
10737.34
15000
15000
71.07
United States
--
4.1
01-Feb-2029
4.13
USD
02-Feb-2021
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
10716.77
0.00908
10716.77
20000
20000
52.02
United States
--
5.72
15-Nov-2031
5.38
USD
09-Nov-2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
10714.67
0.00908
10714.67
15000
15000
71.07
United States
--
4.7
15-Aug-2029
3.88
USD
05-Aug-2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
10704.24
0.00907
10704.24
15000
15000
70.84
United States
--
5.85
01-Feb-2032
4.25
USD
23-Jul-2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
10689.75
0.00906
10689.75
15000
15000
70.96
United States
--
4.21
15-Feb-2029
3.25
USD
28-Sep-2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
10627.69
0.00901
10627.69
15000
15000
70.75
United States
--
5.49
15-Mar-2031
4
USD
23-Mar-2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
10446.95
0.00885
10446.95
15000
15000
69.18
United States
--
5.56
30-Jan-2031
3.75
USD
19-Nov-2020
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
10416.86
0.00883
10416.86
15000
15000
69.1
United States
--
5.61
15-Feb-2031
3.75
USD
29-Jan-2021
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
10304.67
0.00873
10304.67
15000
15000
68.12
United States
--
5.87
15-Jun-2031
3.63
USD
04-Jan-2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
10193.6
0.00864
10193.6
15000
15000
66.39
United States
--
3.9
01-Dec-2028
6.13
USD
04-Dec-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
10193.4
0.00864
10193.4
15000
15000
67.01
United States
--
4.68
15-Jan-2030
6
USD
13-Oct-2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
10086.09
0.00855
10086.09
15000
15000
66.96
United States
--
5.86
15-Feb-2031
3
USD
12-Aug-2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
10032.57
0.0085
10032.57
15000
15000
66.35
United States
--
5.74
15-Jan-2031
3.38
USD
21-Aug-2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
9999.97
0.00848
9999.97
10000
10000
100
United Kingdom
--
0
--
0
GBP
01-Jan-1989
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
9588.15
0.00813
9588.15
15000
15000
62.07
United States
--
3.84
01-Nov-2028
5.75
USD
29-Oct-2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
9398.05
0.00796
9398.05
25000
25000
37.12
United States
--
2.43
01-Mar-2027
8.25
USD
19-Feb-2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
9306.37
0.00789
9306.37
15000
15000
61.44
United States
--
4.05
15-Feb-2029
6.5
USD
02-Feb-2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
9309.95
0.00789
9309.95
15000
15000
61.04
United States
--
3.61
15-Jul-2028
6.5
USD
24-Jun-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
9273.19
0.00786
9273.19
15000
15000
61.38
United States
--
5.64
15-Feb-2031
4.75
USD
09-Feb-2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
9047.98
0.00767
9047.98
15000
15000
59.65
United States
--
7.47
15-Jan-2034
4.25
USD
16-Aug-2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
8970.21
0.0076
8970.21
11000
11000
79.03
United States
--
0.6
01-Oct-2025
6.5
USD
18-Sep-2018
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
8907.06
0.00755
8907.06
15000
15000
57.01
United States
--
4.64
01-Apr-2030
6.13
USD
19-May-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
8869.38
0.00752
8869.38
15000
15000
58.34
Switzerland
--
4.65
01-Feb-2030
6.38
USD
31-Jan-2022
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
8834.37
0.00749
8834.37
10000
10000
84.58
United States
--
3.03
01-Apr-2029
9.5
USD
27-Sep-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
8810.06
0.00747
8810.06
25000
25000
34.61
United States
--
3.23
30-Jan-2028
5
USD
30-Dec-2019
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
8810.28
0.00747
8810.28
10000
10000
86.31
United States
--
2.18
01-Jan-2031
9.5
USD
22-Dec-2022
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
8807.87
0.00746
8807.87
10000
10000
85.04
United States
--
3.21
01-Nov-2030
8.63
USD
17-Oct-2023
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
8790.27
0.00745
8790.27
10000
10000
86.98
United States
--
2.84
15-Aug-2030
10
USD
02-Nov-2023
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
8744.77
0.00741
8744.77
10350
10350
84.2
United States
--
0.08
15-Sep-2026
11
USD
23-Aug-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
8712.52
0.00738
8712.52
10000
10000
84.62
Canada
--
3.34
15-Nov-2030
8.75
USD
17-Nov-2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
8542.33
0.00724
8542.33
10000
10000
82.68
Canada
--
3.12
30-Apr-2030
8.5
USD
27-Apr-2023
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
8547.7
0.00724
8547.7
10000
10000
83.51
United States
--
3.24
15-Jun-2031
8.75
USD
15-May-2023
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
8528.98
0.00723
8528.98
10000
10000
84.26
United States
--
3.66
01-Feb-2031
9.38
USD
07-Feb-2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
8516.51
0.00722
8516.51
10000
10000
82.21
United States
--
3.68
01-Oct-2031
7.38
USD
25-Sep-2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
8413.76
0.00713
8413.76
10000
10000
81.52
United States
--
2.8
15-May-2028
9
USD
09-May-2023
VAL
VALARIS LTD 144A
Energy
Fixed Income
8412.91
0.00713
8412.91
10000
10000
81.42
United States
--
3.35
30-Apr-2030
8.38
USD
19-Apr-2023
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
8395.36
0.00712
8395.36
10000
10000
82.16
United States
--
2.33
15-Jun-2029
8
USD
09-Aug-2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
8401.46
0.00712
8401.46
10000
10000
81.24
United States
--
2.93
30-Sep-2030
7.13
USD
19-Sep-2022
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
8397.01
0.00712
8397.01
15000
15000
55.23
United States
--
3.35
15-Jan-2028
4.75
USD
22-Nov-2019
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
8395.03
0.00711
8395.03
10000
10000
83.44
United Kingdom
--
3.53
01-Sep-2031
8.88
USD
24-Aug-2023
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
8389.03
0.00711
8389.03
10000
10000
82.25
United States
--
3.84
15-Jan-2031
7.25
USD
14-Dec-2023
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
8348.87
0.00708
8348.87
10000
10000
82.34
United States
--
3.74
15-Jan-2032
7.25
USD
25-Sep-2023
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
8342.48
0.00707
8342.48
10000
10000
82.18
United States
--
0.34
01-Aug-2026
10.13
USD
01-Aug-2019
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
8340.61
0.00707
8340.61
10000
10000
80.96
United States
--
2.28
15-Apr-2028
6.88
USD
11-Apr-2023
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
8334.76
0.00706
8334.76
10000
10000
82.32
Switzerland
--
1.62
01-Feb-2028
8.38
USD
17-Jan-2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
8323.37
0.00705
8323.37
10000
10000
82.03
United States
--
0.34
01-Aug-2027
9.75
USD
28-Jul-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
8310.57
0.00704
8310.57
10000
10000
80.57
United States
--
2.95
15-May-2030
8.75
USD
12-May-2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
8296.05
0.00703
8296.05
10000
10000
81.85
United States
--
4.08
15-Jan-2032
7
USD
12-Sep-2023
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
8273.12
0.00701
8273.12
10000
10000
82.52
United States
--
2.42
15-Sep-2028
8
USD
26-Sep-2023
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
8214.78
0.00696
8214.78
15000
15000
52.77
United States
--
2.95
15-Dec-2027
8.88
USD
17-Dec-2019
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
8188.84
0.00694
8188.84
10000
10000
79.72
United States
--
5.5
01-May-2031
6.75
USD
25-Apr-2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
8183.29
0.00694
8183.29
10000
10000
79.35
United States
--
0.08
01-Dec-2026
9.75
USD
16-Nov-2018
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
8194.41
0.00694
8194.41
10000
10000
80.96
United States
--
3.11
15-Feb-2029
8.13
USD
02-Feb-2024
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
8181.44
0.00693
8181.44
12000
12000
67.82
United States
--
6.27
15-Feb-2032
3.88
USD
23-Aug-2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
8164.54
0.00692
8164.54
10000
10000
80.48
United States
--
3.48
15-Jan-2031
7.38
USD
26-Sep-2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
8126.04
0.00689
8126.04
10000
10000
79.67
United States
--
4.21
15-Jan-2031
7
USD
14-Dec-2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
8129.55
0.00689
8129.55
10000
10000
81.1
United States
--
0.82
15-Sep-2027
7.5
USD
17-Sep-2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
8101.29
0.00687
8101.29
10000
10000
78.68
United States
--
0.94
01-Nov-2025
7.25
USD
25-Oct-2018
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
8109.32
0.00687
8109.32
10000
10000
80.91
United States
--
2.72
15-Sep-2028
6.88
USD
25-Sep-2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
8085.68
0.00685
8085.68
10000
10000
80.57
United States
--
4.48
15-Mar-2032
6.63
USD
07-Mar-2024
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
8047.2
0.00682
8047.2
10000
10000
79.72
United Kingdom
--
4.48
15-Feb-2032
8.13
USD
15-Feb-2024
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
8041.61
0.00682
8041.61
10000
10000
79.59
United States
--
2
31-Jul-2026
6.63
USD
24-Jul-2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
8045.03
0.00682
8045.03
10000
10000
80.17
United States
--
3.27
15-Mar-2029
6.38
USD
07-Mar-2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
8040
0.00681
8040
10000
10000
79.27
United States
--
1.02
01-Jul-2025
6
USD
18-Jun-2020
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
8034.3
0.00681
8034.3
10000
10000
80.15
United States
--
4.55
15-Mar-2032
6.63
USD
14-Mar-2024
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
8021.15
0.0068
8021.15
10000
10000
78.98
United States
--
3.64
01-Feb-2030
8.88
USD
24-Jan-2024
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
8016.45
0.00679
8016.45
10000
10000
79.58
United States
--
3.3
15-Feb-2029
6.38
USD
15-Feb-2024
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
7997.15
0.00678
7997.15
10000
10000
79.97
United States
--
3.29
15-Jan-2029
10.25
USD
09-Apr-2024
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
7994.84
0.00678
7994.84
10000
10000
79.28
United Kingdom
--
4.37
15-Feb-2031
7.25
USD
15-Feb-2024
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
7999.67
0.00678
7999.67
10000
10000
77.72
United States
--
2.5
01-Oct-2028
5.88
USD
18-Sep-2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
7986.73
0.00677
7986.73
10000
10000
78.53
Canada
--
2.21
31-Dec-2027
7
USD
22-Dec-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
7972.81
0.00676
7972.81
10000
10000
78.39
United States
--
1.26
01-Jun-2026
5.25
USD
31-May-2016
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
7972.96
0.00676
7972.96
10000
10000
79.67
United States
--
3.41
01-Apr-2029
6.25
USD
27-Mar-2024
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
7976.71
0.00676
7976.71
10000
10000
79.4
United States
--
3.47
15-Mar-2029
8.75
USD
08-Mar-2024
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
7979.99
0.00676
7979.99
10000
10000
78.78
United States
--
1.48
01-Feb-2028
8.25
USD
22-Jan-2020
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
7955.58
0.00674
7955.58
10000
10000
78.68
United States
--
0.88
15-Jul-2025
5.5
USD
22-Jun-2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
7948.08
0.00674
7948.08
10000
10000
78.6
United States
--
4.65
01-Feb-2032
7.13
USD
01-Feb-2024
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
7938.83
0.00673
7938.83
10000
10000
77.46
United States
--
2.91
01-Nov-2028
6
USD
06-Nov-2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
7918.37
0.00671
7918.37
10000
10000
78.25
Canada
--
1.95
15-Jul-2027
5.88
USD
10-Jul-2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
7909.1
0.0067
7909.1
10000
10000
78.95
United States
--
1.25
15-Sep-2025
5.5
USD
16-Jun-2015
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
7897.13
0.00669
7897.13
10000
10000
77.89
Canada
--
1.07
01-Jun-2025
4.25
USD
29-Apr-2020
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
7888.48
0.00669
7888.48
10000
10000
77.57
United States
--
3.71
15-Jun-2030
5.88
USD
08-Jun-2022
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
7866.53
0.00667
7866.53
10000
10000
76.44
United States
--
3.81
01-Apr-2030
5.75
USD
13-Apr-2022
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
7867.95
0.00667
7867.95
10000
10000
77.28
United States
--
2.44
01-Jun-2028
5.5
USD
22-May-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
7873.27
0.00667
7873.27
10000
10000
78.19
United States
--
2.11
15-Feb-2027
5.88
USD
18-Feb-2022
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
7854.63
0.00666
7854.63
10000
10000
77.6
United States
--
3.18
15-Jan-2029
6
USD
30-Nov-2020
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
7844.4
0.00665
7844.4
10000
10000
78.29
United States
--
1.4
15-Mar-2026
5.88
USD
16-Mar-2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
7841.87
0.00665
7841.87
10000
10000
77.7
Canada
--
2.78
01-Feb-2029
5.88
USD
02-Feb-2021
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
7835.16
0.00664
7835.16
10000
10000
78.19
United States
--
3.5
15-Mar-2028
6.13
USD
03-Mar-2021
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
7795.37
0.00661
7795.37
10000
10000
76.97
United States
--
1.59
01-Feb-2026
8
USD
26-Jan-2021
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
7774.02
0.00659
7774.02
10000
10000
76.93
United States
--
2.4
15-Jan-2028
5.13
USD
02-Dec-2019
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
7709.57
0.00653
7709.57
10000
10000
76.19
United States
--
3.47
15-Jul-2029
5.75
USD
09-Jul-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
7703.52
0.00653
7703.52
10000
10000
76.12
United States
--
2.45
15-Jul-2027
5.75
USD
03-Jul-2019
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
7691.13
0.00652
7691.13
10000
10000
76.3
United States
--
2.8
01-Feb-2028
5
USD
18-Jan-2018
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
7698.74
0.00652
7698.74
10000
10000
75.09
Israel
--
1.83
30-Mar-2026
4.88
USD
24-Mar-2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
7676.75
0.00651
7676.75
10000
10000
76.2
United States
--
2.83
01-Feb-2028
4.63
USD
19-Jan-2018
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
7620.22
0.00646
7620.22
10000
10000
75.91
United States
--
3.37
15-Feb-2029
3.13
USD
22-Feb-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
7622.44
0.00646
7622.44
10000
10000
75.72
United States
--
3.06
15-Aug-2028
5.5
USD
06-Aug-2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
7577.22
0.00642
7577.22
10000
10000
75.44
United States
--
3.67
30-Jun-2029
5.88
USD
14-Jun-2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
7580.47
0.00642
7580.47
10000
10000
75.42
United States
--
3.4
01-Mar-2029
6.75
USD
04-Mar-2021
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
7555.49
0.0064
7555.49
10000
10000
74.72
United States
--
3.36
15-Jul-2028
5.25
USD
15-Jun-2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
7546.58
0.0064
7546.58
10000
10000
75.03
United States
--
3.53
15-Feb-2029
4.75
USD
04-Feb-2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
7506.74
0.00636
7506.74
10000
10000
74.94
United States
--
3.16
15-Mar-2028
4.75
USD
11-Dec-2019
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
7498.1
0.00635
7498.1
10000
10000
73.14
United States
--
3.33
01-Apr-2028
4.75
USD
23-Mar-2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
7480.47
0.00634
7480.47
10000
10000
73.86
United States
--
2.43
15-Nov-2026
3.25
USD
11-Aug-2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
7478.03
0.00634
7478.03
10000
10000
74.21
United States
--
2.15
15-Jul-2026
3.63
USD
14-Jul-2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
7480.4
0.00634
7480.4
9000
9000
82.31
United States
--
2.46
15-Feb-2030
8.75
USD
31-Jan-2023
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
7473.08
0.00633
7473.08
10000
10000
74.2
United States
--
3.15
15-Feb-2028
5.75
USD
27-Jan-2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
7409.74
0.00628
7409.74
10000
10000
72.45
United States
--
4.27
15-Oct-2029
4.63
USD
24-Sep-2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
7379.83
0.00625
7379.83
10000
10000
73.23
United States
--
3.82
01-Feb-2029
4.63
USD
10-Aug-2020
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
7374.3
0.00625
7374.3
10000
10000
72.82
United States
--
4.1
15-Jun-2029
4.13
USD
09-Jun-2021
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
7367.12
0.00624
7367.12
10000
10000
72.78
United States
--
3.78
15-Jan-2029
5.63
USD
10-Dec-2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
7337.57
0.00622
7337.57
10000
10000
72.25
United States
--
4.07
30-Jun-2029
5.88
USD
21-Jun-2021
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
7340.44
0.00622
7340.44
10000
10000
72.13
United States
--
5.28
01-Jun-2031
5
USD
24-May-2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
7308.73
0.00619
7308.73
10000
10000
72.69
United States
--
4.54
15-Feb-2030
4.25
USD
05-Aug-2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
7293.83
0.00618
7293.83
10000
10000
71.49
United States
--
5.68
15-Feb-2032
5
USD
19-Nov-2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
7293.28
0.00618
7293.28
10000
10000
72.06
United States
--
3.92
15-Dec-2028
3.88
USD
14-Dec-2020
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
7289.82
0.00618
7289.82
10000
10000
72.1
United States
--
4.1
01-Aug-2029
6.5
USD
08-Jul-2021
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
7278.96
0.00617
7278.96
10000
10000
71.61
United States
--
2.45
01-Dec-2026
4.63
USD
23-Nov-2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
7278.42
0.00617
7278.42
10000
10000
71.72
United States
--
4.18
15-Jun-2029
4.75
USD
23-Jun-2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
7275.75
0.00617
7275.75
10000
10000
71.61
United States
--
5.08
15-Dec-2030
5.13
USD
04-Dec-2020
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
7265.49
0.00616
7265.49
10000
10000
71.72
United States
--
4.51
15-Jan-2030
5.88
USD
28-Jun-2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
7249.63
0.00614
7249.63
10000
10000
72.1
United States
--
4.02
15-Feb-2029
4.25
USD
11-Feb-2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
7209.64
0.00611
7209.64
10000
10000
70.65
United States
--
4.2
01-May-2029
4.5
USD
21-May-2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
7159
0.00607
7159
10000
10000
70.67
United States
--
5.5
01-Jul-2031
4.88
USD
28-Jun-2021
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
7158.73
0.00607
7158.73
10000
10000
71.47
United States
--
4.12
15-Mar-2029
4.63
USD
15-Mar-2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
7147.12
0.00606
7147.12
10000
10000
70.78
United States
--
5.29
15-Jan-2031
4.38
USD
09-Oct-2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
7127.33
0.00604
7127.33
10000
10000
71.18
United States
--
4.22
15-Mar-2029
3.5
USD
31-Aug-2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
7075.2
0.006
7075.2
10000
10000
70.37
United States
--
6.14
15-Aug-2031
4.13
USD
05-Aug-2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
7072.52
0.00599
7072.52
10000
10000
69.64
United States
--
3.68
01-Jun-2028
4.25
USD
04-Dec-2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
7055.4
0.00598
7055.4
10000
10000
69.15
United States
--
4.64
01-Oct-2029
3.63
USD
27-Sep-2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
7051.79
0.00598
7051.79
9000
9000
77.89
United States
--
1.3
15-Aug-2025
5
USD
06-Aug-2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
7033.8
0.00596
7033.8
10000
10000
68.89
United States
--
5.6
01-Apr-2031
3.75
USD
01-Mar-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
7005.75
0.00594
7005.75
10000
10000
69.11
United States
--
4.01
15-Jan-2029
6
USD
28-Dec-2020
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
6997.34
0.00593
6997.34
10000
10000
69.48
United States
--
2.74
01-Jun-2027
8.63
USD
07-Sep-2023
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
6919.99
0.00586
6919.99
10000
10000
67.89
United States
--
4.01
01-Oct-2028
3.38
USD
17-Sep-2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
6900.9
0.00585
6900.9
10000
10000
68.79
United States
--
5.65
01-Mar-2031
3.88
USD
14-Sep-2020
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
6882.1
0.00583
6882.1
10000
10000
68.25
United States
--
4.53
01-Aug-2029
4.63
USD
04-Jan-2021
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
6873.79
0.00583
6873.79
10000
10000
68.39
United States
--
5.63
15-Feb-2031
3.75
USD
17-Aug-2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
6850.58
0.00581
6850.58
10000
10000
67.01
United States
--
5.99
01-Oct-2031
3.88
USD
27-Sep-2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
6825.45
0.00578
6825.45
10000
10000
67.9
United States
--
5.96
15-Aug-2031
3.88
USD
11-Aug-2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
6428.47
0.00545
6428.47
8000
8000
78.98
United States
--
0.62
15-Jun-2025
6.13
USD
15-Jun-2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
6228.44
0.00528
6228.44
10000
10000
61.01
United States
--
4.71
01-Dec-2029
5
USD
23-Nov-2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
6120.11
0.00519
6120.11
10000
10000
60.02
United States
--
1.35
20-Sep-2025
8
USD
17-Nov-2022
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
6113.23
0.00518
6113.23
20000
20000
30.43
United States
--
2.59
15-Mar-2027
5
USD
13-Mar-2017
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
5911.12
0.00501
5911.12
10000
10000
57.18
United States
--
4.5
01-Oct-2029
5
USD
24-Aug-2021
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
5830.79
0.0049499999999999995
5830.79
7000
7000
79.38
United States
--
0.08
15-Apr-2025
11
USD
11-Oct-2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
5423.81
0.0046
5423.81
25000
25000
21.14
Luxembourg
--
2.95
15-Feb-2028
6
USD
06-Feb-2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
5404.13
0.00458
5404.13
6750
6750
79.21
United States
--
0.98
01-Feb-2027
6.88
USD
01-Feb-2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
5329.45
0.00452
5329.45
10000
10000
51.25
United States
--
3.72
30-Sep-2028
5.25
USD
30-Sep-2021
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
5136.65
0.00435
5136.65
10625
10625
48.3
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
5097.19
0.00432
5097.19
25000
25000
20.39
United States
--
0
15-Nov-2026
9
USD
27-Nov-2019
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
5052.53
0.00428
5052.53
10625
10625
47.51
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
4878.05
0.00413
4878.05
6000
6000
80.42
Canada
--
0.81
01-Feb-2027
7.13
USD
31-Jan-2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
4649.92
0.00394
4649.92
6000
6000
77.33
Canada
--
2.32
15-Sep-2027
6.25
USD
23-Sep-2019
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4562.27
0.00387
4562.27
200000
200000
0.26
France
--
0
15-Apr-2027
5.25
EUR
13-Apr-2021
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
4243.34
0.0036
4243.34
5000
5000
83.88
United States
--
2.62
01-Feb-2029
9
USD
07-Feb-2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
4163.4
0.00353
4163.4
5000
5000
81.35
United States
--
1.54
01-Jun-2027
7.5
USD
07-Jun-2022
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
4136.92
0.00351
4136.92
5000
5000
80.17
United States
--
0.57
01-Nov-2026
8
USD
07-Nov-2018
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
4069.84
0.00345
4069.84
20000
20000
20.35
United States
--
0
15-Nov-2024
8.5
USD
27-Nov-2019
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
4053.83
0.00344
4053.83
5000
5000
80.41
United States
--
2.39
15-Feb-2028
7.25
USD
15-Feb-2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
4046.36
0.00343
4046.36
5000
5000
79.08
United States
--
1.66
01-May-2028
5.75
USD
21-Apr-2020
DAN
DANA FINANCING LUXEMBOURG SARL 144A
Consumer Cyclical
Fixed Income
4036.68
0.00342
4036.68
5000
5000
78.68
United States
--
1.24
15-Apr-2025
5.75
USD
04-Apr-2017
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
4019.83
0.00341
4019.83
5000
5000
78.61
United States
--
0.83
15-Apr-2025
5
USD
09-Feb-2017
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
4010.04
0.0034
4010.04
5000
5000
78.29
United States
--
1.13
15-Oct-2025
5.38
USD
29-Sep-2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
3994.59
0.00339
3994.59
5000
5000
78.3
United States
--
1.18
15-Nov-2025
5.5
USD
03-Nov-2020
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
3991.36
0.00338
3991.36
5000
5000
78.22
United States
--
2.89
01-May-2029
5
USD
20-Apr-2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
3993.52
0.00338
3993.52
5000
5000
77.6
United States
--
2.87
01-Apr-2029
5.88
USD
17-Mar-2021
XHR
XHR LP 144A
Reits
Fixed Income
3991.34
0.00338
3991.34
5000
5000
79.24
United States
--
0.49
15-Aug-2025
6.38
USD
18-Aug-2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
3960.03
0.00336
3960.03
5000
5000
78.48
United States
--
2.52
01-Feb-2029
5.88
USD
05-Feb-2021
LABL
LABL INC 144A
Capital Goods
Fixed Income
3947.53
0.00335
3947.53
5000
5000
77.88
United States
--
1.53
15-Jul-2026
6.75
USD
01-Jul-2019
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
3925.31
0.00333
3925.31
5000
5000
77.55
Canada
--
2.13
31-Dec-2026
5
USD
22-Dec-2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
3919.81
0.00332
3919.81
5000
5000
76.63
United States
--
2.87
01-May-2028
5.5
USD
12-Apr-2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
3896.63
0.0033
3896.63
5000
5000
77.1
United States
--
2.76
15-Jan-2029
5.25
USD
11-Aug-2020
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
3827.72
0.00324
3827.72
5000
5000
74.03
United States
--
2.91
15-Dec-2027
11.25
USD
06-Dec-2022
XHR
XHR LP 144A
Reits
Fixed Income
3722.04
0.00315
3722.04
5000
5000
73.2
United States
--
3.96
01-Jun-2029
4.88
USD
27-May-2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
3700.16
0.00314
3700.16
5000
5000
72.41
United States
--
4.01
01-Apr-2029
4.13
USD
08-Mar-2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
3659.42
0.0031
3659.42
10000
10000
36.42
United States
--
3.55
15-Sep-2028
6.5
USD
25-Sep-2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
3577.54
0.00303
3577.54
5000
5000
71.14
United States
--
5.34
15-Feb-2031
4.5
USD
18-Aug-2020
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
3431.32
0.00291
3431.32
5000
5000
66.1
Switzerland
--
2.62
01-May-2027
7.88
USD
27-Apr-2022
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
3242.57
0.00275
3242.57
10000
10000
31.08
United States
--
3.18
01-Jul-2028
7.13
USD
01-Jul-2020
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
3182.23
0.0027
3182.23
4000
4000
78.65
United States
--
1.15
15-Jan-2026
5.75
USD
22-Jan-2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
3154.89
0.00267
3154.89
4000
4000
78.69
United States
--
0.93
15-Sep-2025
6.75
USD
02-Sep-2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
2802.96
0.00238
2802.96
10000
10000
27.32
United States
--
3.8
15-Jan-2029
4.5
USD
27-Nov-2020
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
1592.09
0.00135
1592.09
-3030000
-3030000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
25-Mar-2024
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
1421.94
0.00121
1421.94
5000
5000
27.51
United States
--
3.04
01-Aug-2028
7.5
USD
01-Feb-2023
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
1142.56
0.00097
1142.56
2000
2000
56.22
United States
--
4
15-Jan-2029
5.75
USD
11-Jan-2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
1108.8
0.00094
1108.8
2000
2000
53.57
United States
--
4.79
15-Apr-2030
5.25
USD
10-Jan-2022
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
663.13
0.00056
663.13
25000
25000
2.65
United States
--
0
15-Nov-2027
13.13
USD
27-Nov-2019
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
514.06
0.00044
514.06
200000
200000
0.26
France
--
0
15-Jan-2026
6.63
EUR
22-Dec-2020
USD
USD/GBP
Cash and/or Derivatives
Forwards
514.99
0.00044
514.99
370000
370000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
29-Feb-2024
USD
USD/GBP
Cash and/or Derivatives
Forwards
277.25
0.00023
277.25
200000
200000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
29-Feb-2024
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
257.03
0.00022
257.03
100000
100000
0.26
France
--
0
05-Aug-2026
4.05
EUR
05-Aug-2014
USD
USD/GBP
Cash and/or Derivatives
Forwards
202.98
0.00017
202.98
30000
30000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
07-Mar-2024
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
72.58
0.000060
72.58
-140000
-140000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
25-Mar-2024
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-57.34
-0.000050
-57.34
-140000
-140000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
29-Feb-2024
CAD
CAD/GBP
Cash and/or Derivatives
Forwards
-1151.39
-0.00098
-1151.39
-1215546
-1215546
1
United Kingdom
--
0
03-Apr-2024
0
GBP
29-Feb-2024
USD
USD/GBP
Cash and/or Derivatives
Forwards
-2802.49
-0.00238
-2802.49
-2910000
-2910000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
25-Mar-2024
CAD
CAD CASH
Cash and/or Derivatives
Cash
-23138.92
-0.01961
-23138.92
-39710
-39710
58.27
Canada
--
0
--
0
CAD
01-Jan-1989
USD
USD/GBP
Cash and/or Derivatives
Forwards
-52324.15
-0.04435
-52324.15
-31254441
-31254441
1
United Kingdom
--
0
03-Apr-2024
0
GBP
29-Feb-2024
USD
USD/GBP
Cash and/or Derivatives
Forwards
-55854.33
-0.04734
-55854.33
-31255000
-31255000
1
United Kingdom
--
0
03-Apr-2024
0
GBP
29-Feb-2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
-432117.78
-0.36622
-432117.78
-504360
-504360
85.68
European Union
--
0
--
0
EUR
01-Jan-1989
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Net Assets of Fund
GBP 118,076,812
Fund Launch Date
25-Jun-2013
Fund Base Currency
GBP
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (GBP Hedged)
Shares Outstanding
1,333,701
Total Expense Ratio
0.55%
ISIN
IE00B8KQFS66
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.11%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Advisors (UK) Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
GHYS LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
GBP
88.533196
1333701
118076811.62
144.73129
151.681077
27-Mar-2024
GBP
88.515471
1333701
118053172.57
144.702314
151.648514
26-Mar-2024
GBP
88.400055
1333701
117899242.29
144.513635
151.533116
25-Mar-2024
GBP
88.442618
1273701
112649450.4
144.583216
151.61495
22-Mar-2024
GBP
88.395764
1273701
112589772.57
144.506621
151.500724
21-Mar-2024
GBP
88.459482
1273701
112670930.18
144.610785
151.614056
20-Mar-2024
GBP
88.389528
1273701
112581829.7
144.496426
151.548826
19-Mar-2024
GBP
88.433799
1273701
112638217.66
144.568799
151.619685
18-Mar-2024
GBP
88.369427
1273701
112556227.95
144.463566
151.506558
15-Mar-2024
GBP
88.313964
1273701
112485585.27
144.372897
151.366219
14-Mar-2024
GBP
88.365601
1273701
112551354.43
144.457311
151.457976
13-Mar-2024
GBP
88.524194
1273701
112753355.29
144.716574
151.778903
12-Mar-2024
GBP
88.450314
1273701
112659254
144.595797
151.654019
11-Mar-2024
GBP
88.408843
1273701
112606431.43
144.528002
151.594261
08-Mar-2024
GBP
88.436916
1273701
112642188.57
144.573895
151.579933
07-Mar-2024
GBP
88.292651
1273701
112458439.05
144.338055
151.330406
06-Mar-2024
GBP
88.135099
1273701
112257763.24
144.080494
151.116131
05-Mar-2024
GBP
88.066395
1273701
112170255.36
143.968178
150.990805
04-Mar-2024
GBP
88.022602
1273701
112114476.62
143.896587
150.909126
01-Mar-2024
GBP
87.980919
1273701
112061384.3
143.828445
150.781694
29-Feb-2024
GBP
87.877921
1273701
111930195.86
143.660067
150.609895
28-Feb-2024
GBP
87.794591
1273701
111824059.5
143.523842
150.519953
27-Feb-2024
GBP
87.83712
1273701
111878228.13
143.593367
150.607065
26-Feb-2024
GBP
87.875718
1273701
111927390.64
143.656466
150.679571
23-Feb-2024
GBP
87.917975
1273701
111981212.05
143.725546
150.696677
22-Feb-2024
GBP
87.819884
1273701
111856274.27
143.56519
150.519778
21-Feb-2024
GBP
87.629609
1273701
111613919.99
143.254134
150.248411
20-Feb-2024
GBP
87.647191
1273701
111636314.25
143.282877
150.279514
19-Feb-2024
GBP
87.590275
1273701
111563821.26
143.189832
150.182278
16-Feb-2024
GBP
87.563197
1273701
111529331.58
143.145566
150.091003
15-Feb-2024
GBP
87.632155
1273701
111617163.65
143.258297
150.221997
14-Feb-2024
GBP
87.467502
1273701
111407444.49
142.989127
149.975655
13-Feb-2024
GBP
87.382737
1273701
111299479.97
142.850556
149.836188
12-Feb-2024
GBP
87.664157
1273701
111657925.21
143.310612
150.320259
09-Feb-2024
GBP
87.613437
1273701
111593322.83
143.227697
150.188877
08-Feb-2024
GBP
87.560004
1273701
111525264.65
143.140346
150.095595
07-Feb-2024
GBP
87.554476
1273701
111518224.75
143.131309
150.125382
06-Feb-2024
GBP
87.518298
1713701
149980195.28
143.072167
150.083476
05-Feb-2024
GBP
87.382973
1913701
167224883.15
142.850942
149.851269
02-Feb-2024
GBP
87.635381
1913701
167707916.38
143.26357
150.219216
01-Feb-2024
GBP
87.731824
1913701
167892479.61
143.421232
150.38254
31-Jan-2024
GBP
87.639266
1913701
167715350.18
143.269921
150.284654
30-Jan-2024
GBP
87.679022
1913701
167791432.82
143.334913
150.403665
29-Jan-2024
GBP
87.746416
1913701
167920404.19
143.445087
150.489307
26-Jan-2024
GBP
87.674761
1913701
167783277.54
143.327948
150.311422
25-Jan-2024
GBP
87.598764
1913701
167637842.37
143.20371
150.187964
24-Jan-2024
GBP
87.439112
1913701
167332317.4
142.942716
149.964576
23-Jan-2024
GBP
87.321314
1913701
167106886.77
142.750143
149.763482
22-Jan-2024
GBP
87.369464
1913701
167199030.25
142.828858
149.825249
19-Jan-2024
GBP
87.115181
1913701
166712408.3
142.413164
149.348305
18-Jan-2024
GBP
87.082761
1913701
166650367.48
142.360164
149.282613
17-Jan-2024
GBP
86.95417
1913701
166404282.47
142.149948
149.120768
16-Jan-2024
GBP
87.257066
1913701
166983935.34
142.645113
149.629838
15-Jan-2024
GBP
87.547846
1913701
167540402.07
143.120471
150.115143
12-Jan-2024
GBP
87.588273
1913701
167617765.47
143.18656
150.116199
11-Jan-2024
GBP
87.473083
1913701
167397326.56
142.998251
149.919281
10-Jan-2024
GBP
87.323361
1913701
167110802.9
142.75349
149.695302
09-Jan-2024
GBP
87.118897
1913701
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142.419238
149.347983
08-Jan-2024
GBP
87.008735
1913701
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142.239149
149.152264
05-Jan-2024
GBP
86.908057
1913701
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142.074564
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04-Jan-2024
GBP
87.014574
1913701
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142.248695
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03-Jan-2024
GBP
87.094283
1913701
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142.379
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02-Jan-2024
GBP
87.424635
2063701
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142.919049
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29-Dec-2023
GBP
87.600824
2063701
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143.207078
150.093994
28-Dec-2023
GBP
87.627536
2063701
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143.250746
150.134813
27-Dec-2023
GBP
87.59413
2063701
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143.196134
150.127953
22-Dec-2023
GBP
87.473965
2063701
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142.999693
149.833551
21-Dec-2023
GBP
87.432461
2059181
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142.931843
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20-Dec-2023
GBP
87.305419
2059181
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142.724159
149.635644
19-Dec-2023
GBP
87.145232
2059181
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142.46229
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18-Dec-2023
GBP
87.008245
2059181
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142.238348
149.112036
15-Dec-2023
GBP
87.025448
2059181
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142.266471
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14-Dec-2023
GBP
86.978706
2059181
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142.190059
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13-Dec-2023
GBP
86.141874
2059181
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140.822032
147.600384
12-Dec-2023
GBP
85.715906
2059181
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11-Dec-2023
GBP
85.62068
2059181
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139.97
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08-Dec-2023
GBP
85.632305
2059181
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139.989005
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07-Dec-2023
GBP
85.743489
2059181
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140.170765
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06-Dec-2023
GBP
85.645897
2059181
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140.011224
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05-Dec-2023
GBP
85.5176
2059181
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139.801488
146.499291
04-Dec-2023
GBP
85.359201
2059181
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139.542543
146.240362
01-Dec-2023
GBP
85.278299
2059181
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146.038448
30-Nov-2023
GBP
85.010959
2059181
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138.973248
145.559885
29-Nov-2023
GBP
84.937825
2059181
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145.472026
28-Nov-2023
GBP
84.529474
2059181
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27-Nov-2023
GBP
84.430519
2059181
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144.618006
24-Nov-2023
GBP
84.320226
2059181
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23-Nov-2023
GBP
84.314392
2059181
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137.834522
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22-Nov-2023
GBP
84.245255
2059181
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21-Nov-2023
GBP
84.142935
2059181
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137.554229
144.120586
20-Nov-2023
GBP
84.099133
2059181
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137.482623
144.040076
17-Nov-2023
GBP
83.983051
2059181
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137.292856
143.797595
16-Nov-2023
GBP
83.921638
2059181
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15-Nov-2023
GBP
83.909975
2059181
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137.173394
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14-Nov-2023
GBP
83.874739
2059181
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137.115791
143.633221
13-Nov-2023
GBP
83.359568
2059181
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136.273605
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10-Nov-2023
GBP
83.353578
2059181
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136.263813
142.718461
09-Nov-2023
GBP
83.316597
2059181
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136.203358
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08-Nov-2023
GBP
83.372596
2059181
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136.294903
142.792412
07-Nov-2023
GBP
83.329218
2059181
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136.22399
142.714501
06-Nov-2023
GBP
83.348912
2059181
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136.256185
142.744771
03-Nov-2023
GBP
83.44928
2059181
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136.420264
142.840804
02-Nov-2023
GBP
83.013101
2059181
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135.707212
142.098398
01-Nov-2023
GBP
82.327281
2059181
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134.586055
140.969523
31-Oct-2023
GBP
82.062974
2059181
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134.153974
140.561073
30-Oct-2023
GBP
81.793175
2059181
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133.712915
140.133416
27-Oct-2023
GBP
81.724028
2059181
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133.599876
139.948111
26-Oct-2023
GBP
81.656136
2059181
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133.488888
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25-Oct-2023
GBP
81.688021
2059181
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133.541013
139.927132
24-Oct-2023
GBP
81.753829
2059181
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133.648594
140.030283
23-Oct-2023
GBP
81.438273
2059181
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133.132733
139.490381
20-Oct-2023
GBP
81.300618
2059181
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132.907699
139.211131
19-Oct-2023
GBP
81.402587
2059181
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133.074394
139.392413
18-Oct-2023
GBP
81.607229
2164181
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133.408937
139.784251
17-Oct-2023
GBP
81.797851
2164181
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133.720559
140.10437
16-Oct-2023
GBP
82.005251
2164181
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134.05961
140.451612
13-Oct-2023
GBP
82.138038
2164181
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134.276687
140.637144
12-Oct-2023
GBP
82.107602
2164181
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134.226931
140.575936
11-Oct-2023
GBP
84.633494
2103651
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134.360805
140.748056
10-Oct-2023
GBP
84.504118
2103651
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134.155413
140.537687
09-Oct-2023
GBP
84.096129
2103651
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133.507706
139.860542
06-Oct-2023
GBP
84.108371
2103651
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133.527141
139.830382
05-Oct-2023
GBP
84.153691
2103651
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133.599089
139.906412
04-Oct-2023
GBP
84.089617
2103651
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133.497367
139.848657
03-Oct-2023
GBP
84.270681
2103651
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133.784818
140.159824
02-Oct-2023
GBP
84.66962
2103651
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134.418157
140.812035
29-Sep-2023
GBP
84.937356
2103651
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134.843205
141.190422
28-Sep-2023
GBP
84.737068
2103651
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134.525235
140.863302
27-Sep-2023
GBP
84.79609
2103651
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134.618936
141.001435
26-Sep-2023
GBP
84.877757
2103651
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134.748588
141.136637
25-Sep-2023
GBP
85.070581
2103651
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135.054707
141.45023
22-Sep-2023
GBP
85.220455
2103651
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135.292641
141.642273
21-Sep-2023
GBP
85.191258
2103651
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135.246289
141.590212
20-Sep-2023
GBP
85.478026
2103651
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135.701551
142.103788
19-Sep-2023
GBP
85.397575
2103651
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135.57383
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18-Sep-2023
GBP
85.496954
2103651
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135.7316
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15-Sep-2023
GBP
85.546589
2043651
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135.810399
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14-Sep-2023
GBP
85.554827
2043651
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135.823477
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13-Sep-2023
GBP
85.440015
2043651
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135.641206
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12-Sep-2023
GBP
85.417625
2043651
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135.605661
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11-Sep-2023
GBP
85.42034
2043651
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135.609971
141.997578
08-Sep-2023
GBP
85.343516
2043651
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135.488008
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07-Sep-2023
GBP
85.275886
2043651
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135.380641
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06-Sep-2023
GBP
85.130654
2043651
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135.150077
141.513417
05-Sep-2023
GBP
85.262745
2043651
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135.359779
141.718642
04-Sep-2023
GBP
85.438864
2043651
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135.639379
141.998457
01-Sep-2023
GBP
85.397217
2043651
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135.573262
141.883782
31-Aug-2023
GBP
85.398489
2043651
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135.575281
141.881633
30-Aug-2023
GBP
85.296467
2043651
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135.413315
141.761122
29-Aug-2023
GBP
85.193669
2043651
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135.250117
141.576449
25-Aug-2023
GBP
84.841467
2043651
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134.690975
140.914793
24-Aug-2023
GBP
84.835459
2043651
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134.681437
140.904983
23-Aug-2023
GBP
84.854806
2043651
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134.712151
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22-Aug-2023
GBP
84.55388
2043651
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134.234413
140.488171
21-Aug-2023
GBP
84.478819
2043651
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134.115249
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18-Aug-2023
GBP
84.526635
2043651
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134.19116
140.393215
17-Aug-2023
GBP
84.591887
2043651
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134.294752
140.494256
16-Aug-2023
GBP
84.856388
2043651
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134.714663
140.981924
15-Aug-2023
GBP
84.915032
2043651
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134.807764
141.082582
14-Aug-2023
GBP
85.015415
2043651
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134.967128
141.255612
11-Aug-2023
GBP
85.099934
2043651
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135.101307
141.339967
10-Aug-2023
GBP
85.188983
2043651
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135.242678
141.485975
09-Aug-2023
GBP
85.12316
2043651
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135.13818
141.415605
08-Aug-2023
GBP
85.012166
2043651
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134.96197
141.22491
07-Aug-2023
GBP
84.986806
2043651
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134.921709
141.177488
04-Aug-2023
GBP
84.904603
2043651
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134.791207
140.990191
03-Aug-2023
GBP
84.731901
2043651
173162433.85
134.517032
140.696572
02-Aug-2023
GBP
84.829848
2043651
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134.672529
140.920222
01-Aug-2023
GBP
85.034947
2043651
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134.998136
141.263482
31-Jul-2023
GBP
85.121031
2043651
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135.1348
141.401434
28-Jul-2023
GBP
85.035153
2043651
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134.998463
141.214009
27-Jul-2023
GBP
84.924104
2043651
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134.822166
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26-Jul-2023
GBP
84.8943
2043651
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134.774851
141.005239
25-Jul-2023
GBP
84.872958
2043651
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134.740969
140.968494
24-Jul-2023
GBP
84.903863
2043651
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134.790032
141.022385
21-Jul-2023
GBP
84.836601
2043651
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134.68325
140.866055
20-Jul-2023
GBP
84.790324
2043651
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134.609782
140.789487
19-Jul-2023
GBP
84.908743
2043651
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134.79778
141.047524
18-Jul-2023
GBP
84.79734
2043651
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134.620921
140.844954
17-Jul-2023
GBP
84.682299
2043651
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134.438286
140.651759
14-Jul-2023
GBP
84.806671
2043651
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134.635734
140.803178
13-Jul-2023
GBP
84.862275
2043651
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134.724009
140.888386
12-Jul-2023
GBP
84.525412
2043651
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134.189218
140.357404
11-Jul-2023
GBP
84.039389
2043651
171747183.26
133.417627
139.546416
10-Jul-2023
GBP
83.879474
2043651
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133.163753
139.281275
07-Jul-2023
GBP
83.813927
2043651
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133.059693
139.111204
06-Jul-2023
GBP
83.780384
2043651
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133.006441
139.065056
05-Jul-2023
GBP
84.150639
2043651
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133.594244
139.728979
04-Jul-2023
GBP
84.259056
2043651
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133.766362
139.890795
03-Jul-2023
GBP
84.215452
2043651
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133.697138
139.823897
30-Jun-2023
GBP
84.14219
2043651
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133.58083
139.642535
29-Jun-2023
GBP
83.969462
2043651
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133.306614
139.35336
28-Jun-2023
GBP
84.017194
2043651
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133.382392
139.489345
27-Jun-2023
GBP
83.940535
2043651
171545159.09
133.260691
139.365837
26-Jun-2023
GBP
83.871638
2043651
171404358.28
133.151313
139.243612
23-Jun-2023
GBP
83.886189
2043651
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133.174413
139.242035
22-Jun-2023
GBP
83.948771
2043651
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133.273766
139.33753
21-Jun-2023
GBP
84.111151
2043651
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133.531554
139.645947
20-Jun-2023
GBP
84.301438
2043651
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133.833646
139.968219
19-Jun-2023
GBP
84.411897
2043651
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134.009006
140.15298
16-Jun-2023
GBP
84.409254
2043651
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134.004811
140.096365
15-Jun-2023
GBP
84.33567
2043651
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133.887992
139.972998
14-Jun-2023
GBP
84.279334
2043651
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133.798555
139.902001
13-Jun-2023
GBP
84.299862
2043651
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133.831144
139.930246
12-Jun-2023
GBP
84.188053
2043651
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133.653641
139.752403
09-Jun-2023
GBP
84.161963
2043651
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133.612221
139.649561
08-Jun-2023
GBP
84.103611
2043651
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133.519584
139.543474
07-Jun-2023
GBP
84.012157
2043651
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133.374395
139.430307
06-Jun-2023
GBP
84.018128
2043651
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133.383874
139.451953
05-Jun-2023
GBP
83.954251
2043651
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133.282466
139.34668
02-Jun-2023
GBP
83.950346
2043651
171565208.25
133.276266
139.287782
01-Jun-2023
GBP
83.670667
2043651
170993641.77
132.832259
138.795954
31-May-2023
GBP
83.429003
2043651
170499766.11
132.448603
138.47412
30-May-2023
GBP
83.425841
2043651
170493303.94
132.443583
138.512297
26-May-2023
GBP
83.188307
2043651
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132.066483
138.039309
25-May-2023
GBP
83.141364
2043651
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131.991958
137.962618
24-May-2023
GBP
83.114548
2043651
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131.949386
137.99044
23-May-2023
GBP
83.404417
2043651
170449520.56
132.409571
138.450101
22-May-2023
GBP
83.488059
2043651
170620454.56
132.542358
138.594773
19-May-2023
GBP
83.371602
2043651
170382458.49
132.357475
138.348887
18-May-2023
GBP
83.285353
2043651
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132.22055
138.190793
17-May-2023
GBP
83.309561
2043651
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132.258981
138.286735
16-May-2023
GBP
83.304297
2043651
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132.250624
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15-May-2023
GBP
83.443836
2043651
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132.472151
138.49793
12-May-2023
GBP
83.424947
2043651
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132.442164
138.430889
11-May-2023
GBP
83.47297
2043651
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132.518403
138.473477
10-May-2023
GBP
83.443122
2043651
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132.471017
138.4837
09-May-2023
GBP
83.298132
2043651
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132.240837
138.241986
05-May-2023
GBP
83.426236
2043651
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132.44421
138.389535
04-May-2023
GBP
83.248399
2043651
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132.161883
138.088955
03-May-2023
GBP
83.488132
2043651
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132.542474
138.554139
02-May-2023
GBP
83.393379
2043651
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132.392047
138.400739
28-Apr-2023
GBP
83.607851
2043651
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132.732535
138.645592
27-Apr-2023
GBP
83.410818
2043651
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132.419733
138.32029
26-Apr-2023
GBP
83.268549
2043651
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132.193872
138.156464
25-Apr-2023
GBP
83.417412
2043651
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132.430201
138.398762
24-Apr-2023
GBP
83.412777
2043651
170466605.75
132.422843
138.393629
21-Apr-2023
GBP
83.378743
2043651
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132.368812
138.296011
20-Apr-2023
GBP
83.362089
2043651
170363015.81
132.342373
138.24247
19-Apr-2023
GBP
83.45184
2043651
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132.484858
138.445295
18-Apr-2023
GBP
83.582019
2043651
170812478.33
132.691525
138.657089
17-Apr-2023
GBP
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21-Jul-2022
GBP
85.278829
1699556
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128.579478
133.69567
20-Jul-2022
GBP
85.060392
1699556
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128.250128
133.392175
19-Jul-2022
GBP
84.361731
1699556
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127.19672
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18-Jul-2022
GBP
84.063739
1399556
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126.747421
131.806349
15-Jul-2022
GBP
83.867042
1399556
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126.45085
131.472096
14-Jul-2022
GBP
83.475521
1399556
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125.860533
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13-Jul-2022
GBP
83.738999
1399556
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126.257793
131.304342
12-Jul-2022
GBP
83.761835
1399556
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126.292224
131.33755
11-Jul-2022
GBP
83.635227
1399556
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126.10133
131.154487
08-Jul-2022
GBP
83.499873
1399556
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125.89725
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07-Jul-2022
GBP
83.28448
1399556
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125.57249
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06-Jul-2022
GBP
82.783914
1189556
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124.81776
129.785533
05-Jul-2022
GBP
82.652505
1189556
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124.619628
129.574651
04-Jul-2022
GBP
82.599411
1189556
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124.539575
129.478725
01-Jul-2022
GBP
82.605708
1189556
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124.549069
129.453751
30-Jun-2022
GBP
82.41647
1189556
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124.263745
129.155131
29-Jun-2022
GBP
82.763871
1189556
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124.78754
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28-Jun-2022
GBP
83.319597
1189556
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125.625438
130.635599
27-Jun-2022
GBP
83.851269
1189556
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126.427069
131.473251
24-Jun-2022
GBP
83.913275
1189556
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126.520558
131.530523
23-Jun-2022
GBP
83.642744
1189556
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126.112664
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22-Jun-2022
GBP
83.528584
1189556
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125.940539
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21-Jun-2022
GBP
83.71883
1189556
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126.227383
131.250822
20-Jun-2022
GBP
83.535761
1189556
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125.95136
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17-Jun-2022
GBP
83.547752
1189556
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125.96944
130.936374
16-Jun-2022
GBP
83.443234
1189556
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125.811852
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15-Jun-2022
GBP
84.141942
1189556
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126.865332
131.901937
14-Jun-2022
GBP
83.611524
1189556
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126.065592
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13-Jun-2022
GBP
83.924126
1189556
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126.536919
131.581117
10-Jun-2022
GBP
85.952681
1189556
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129.59548
134.731337
09-Jun-2022
GBP
86.823885
1189556
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130.909042
136.097132
08-Jun-2022
GBP
87.241456
1189556
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131.538636
136.782139
07-Jun-2022
GBP
87.406737
1189556
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131.787839
137.025582
06-Jun-2022
GBP
87.538339
1189556
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131.986262
137.23559
01-Jun-2022
GBP
87.997827
1189556
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132.679057
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31-May-2022
GBP
88.116311
1189556
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132.857702
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30-May-2022
GBP
88.145876
1189556
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132.902278
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27-May-2022
GBP
88.064259
1189556
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132.77922
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26-May-2022
GBP
87.630412
1189556
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132.125086
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25-May-2022
GBP
86.919394
1189556
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131.053046
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24-May-2022
GBP
86.429255
1189556
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130.314037
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23-May-2022
GBP
86.395393
1189556
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130.262981
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20-May-2022
GBP
86.291122
1189556
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130.105766
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19-May-2022
GBP
86.187436
1189556
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129.949433
135.109989
18-May-2022
GBP
86.343345
1189556
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130.184506
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17-May-2022
GBP
86.655335
1189556
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130.65491
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16-May-2022
GBP
86.532421
1189556
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130.469586
135.686618
13-May-2022
GBP
86.51113
1189556
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130.437484
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12-May-2022
GBP
86.333507
1189556
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130.169672
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11-May-2022
GBP
86.444746
1189556
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130.337393
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10-May-2022
GBP
86.215399
1189556
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129.991594
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09-May-2022
GBP
85.965729
1189556
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129.615154
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06-May-2022
GBP
86.681174
1189556
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130.693869
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05-May-2022
GBP
87.344669
1189556
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131.694256
136.839893
04-May-2022
GBP
87.627388
1189556
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132.120526
137.31326
03-May-2022
GBP
87.637125
1189556
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132.135207
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29-Apr-2022
GBP
87.870802
1189556
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132.487535
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28-Apr-2022
GBP
88.244371
1189556
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133.050785
138.171457
27-Apr-2022
GBP
88.332117
1189556
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133.183084
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26-Apr-2022
GBP
88.643697
1189556
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133.65287
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25-Apr-2022
GBP
88.650611
1189556
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133.663295
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22-Apr-2022
GBP
88.824787
1189556
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133.925909
139.091293
21-Apr-2022
GBP
89.124405
1189556
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134.377659
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20-Apr-2022
GBP
89.287274
1189556
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134.623226
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19-Apr-2022
GBP
89.184123
1189556
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134.467699
139.699895
14-Apr-2022
GBP
89.494097
1189556
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134.935064
140.085033
13-Apr-2022
GBP
91.26485
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135.025157
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12-Apr-2022
GBP
91.175523
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134.892998
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11-Apr-2022
GBP
91.136641
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134.835473
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08-Apr-2022
GBP
91.565821
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135.470439
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07-Apr-2022
GBP
91.780225
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135.787647
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06-Apr-2022
GBP
91.951923
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136.041672
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05-Apr-2022
GBP
92.398876
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136.702933
141.977571
04-Apr-2022
GBP
92.602135
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137.003652
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01-Apr-2022
GBP
92.431893
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136.751782
141.975239
31-Mar-2022
GBP
92.535795
1167989
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136.905503
142.135605
30-Mar-2022
GBP
92.392331
1167989
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136.69325
141.967128
29-Mar-2022
GBP
92.248526
1167989
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136.480492
141.727572
28-Mar-2022
GBP
91.797102
1167989
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135.812617
141.022104
25-Mar-2022
GBP
91.841472
1167989
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135.878261
141.039818
24-Mar-2022
GBP
92.009198
1167989
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136.12641
141.30886
23-Mar-2022
GBP
92.02227
1167989
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136.14575
141.366858
22-Mar-2022
GBP
91.954888
1167989
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136.046059
141.271101
21-Mar-2022
GBP
92.066686
1167989
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136.211463
141.449654
18-Mar-2022
GBP
92.13255
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136.308907
141.508059
17-Mar-2022
GBP
91.983777
1167989
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136.0888
141.271151
16-Mar-2022
GBP
91.391041
1167989
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135.211855
140.384767
15-Mar-2022
GBP
90.931562
1167989
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134.532061
139.664575
14-Mar-2022
GBP
90.99126
1167989
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134.620384
139.754825
11-Mar-2022
GBP
91.511285
1227989
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135.389754
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10-Mar-2022
GBP
91.685598
1227989
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135.647648
140.790167
09-Mar-2022
GBP
91.826127
1227989
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135.855559
141.047598
08-Mar-2022
GBP
91.707323
1227989
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135.67979
140.85272
07-Mar-2022
GBP
92.015412
1227989
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136.135603
141.329238
04-Mar-2022
GBP
92.757571
1227989
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137.233618
142.442922
03-Mar-2022
GBP
93.044444
1227989
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137.658043
142.904617
02-Mar-2022
GBP
93.087431
1227989
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137.721641
142.999735
01-Mar-2022
GBP
93.113839
1227989
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137.760712
143.032862
28-Feb-2022
GBP
92.951988
1227989
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137.521255
142.754793
25-Feb-2022
GBP
92.910087
1227989
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137.459263
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24-Feb-2022
GBP
92.38179
1227989
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136.677655
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23-Feb-2022
GBP
92.806375
1227989
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137.305823
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22-Feb-2022
GBP
92.762918
1227989
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137.241529
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21-Feb-2022
GBP
92.926337
1227989
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137.483305
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18-Feb-2022
GBP
92.974614
1227989
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137.55473
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17-Feb-2022
GBP
93.002668
1227989
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137.596236
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16-Feb-2022
GBP
92.972825
1227989
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137.552083
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15-Feb-2022
GBP
92.828009
1227989
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137.33783
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14-Feb-2022
GBP
92.667311
1227989
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137.100079
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11-Feb-2022
GBP
93.124902
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10-Feb-2022
GBP
93.505038
1227989
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138.339486
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09-Feb-2022
GBP
93.799005
1227989
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138.774406
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08-Feb-2022
GBP
93.485814
1227989
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138.311044
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07-Feb-2022
GBP
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04-Feb-2022
GBP
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1227989
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138.731609
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03-Feb-2022
GBP
94.51891
1227989
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139.839496
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02-Feb-2022
GBP
94.84281
1227989
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140.318702
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01-Feb-2022
GBP
94.679652
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140.077312
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31-Jan-2022
GBP
94.472331
1227989
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139.770583
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28-Jan-2022
GBP
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1227989
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139.907227
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27-Jan-2022
GBP
94.857284
1227989
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140.340116
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26-Jan-2022
GBP
95.261772
1227989
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140.938551
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25-Jan-2022
GBP
95.184965
1227989
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140.824916
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24-Jan-2022
GBP
95.223574
1227989
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140.882037
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21-Jan-2022
GBP
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141.324976
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20-Jan-2022
GBP
95.747597
1227989
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19-Jan-2022
GBP
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1227989
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141.657667
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18-Jan-2022
GBP
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1227989
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141.595943
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17-Jan-2022
GBP
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1227989
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142.102161
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14-Jan-2022
GBP
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142.161674
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13-Jan-2022
GBP
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142.38142
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12-Jan-2022
GBP
96.209313
1227989
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142.340425
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11-Jan-2022
GBP
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1227989
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142.161517
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10-Jan-2022
GBP
95.924922
1227989
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141.919672
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07-Jan-2022
GBP
96.064417
1227989
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142.126053
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06-Jan-2022
GBP
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142.324922
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05-Jan-2022
GBP
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142.506406
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04-Jan-2022
GBP
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142.619649
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31-Dec-2021
GBP
96.548158
1227989
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142.841742
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30-Dec-2021
GBP
96.548305
1227989
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142.841959
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29-Dec-2021
GBP
96.540073
1227989
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142.82978
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24-Dec-2021
GBP
96.473329
1227989
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142.731033
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23-Dec-2021
GBP
96.466713
1227989
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142.721245
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22-Dec-2021
GBP
96.340872
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142.535065
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21-Dec-2021
GBP
96.23661
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142.380811
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20-Dec-2021
GBP
96.088785
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17-Dec-2021
GBP
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142.321748
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16-Dec-2021
GBP
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142.353442
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15-Dec-2021
GBP
96.104813
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142.185819
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14-Dec-2021
GBP
96.086435
1227989
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142.158629
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13-Dec-2021
GBP
96.17097
1227989
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142.283697
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10-Dec-2021
GBP
96.152893
1227989
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142.256953
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09-Dec-2021
GBP
96.157858
1227989
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142.264298
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08-Dec-2021
GBP
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1227989
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142.304568
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07-Dec-2021
GBP
96.196292
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142.321161
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06-Dec-2021
GBP
95.851035
1227989
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141.810358
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03-Dec-2021
GBP
95.678623
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02-Dec-2021
GBP
95.582682
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01-Dec-2021
GBP
95.480326
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141.261898
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30-Nov-2021
GBP
95.285884
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140.974224
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29-Nov-2021
GBP
95.371623
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141.101074
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26-Nov-2021
GBP
95.217321
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140.872786
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25-Nov-2021
GBP
95.712969
1227989
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141.606091
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24-Nov-2021
GBP
95.711074
1227989
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141.603287
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23-Nov-2021
GBP
95.858201
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141.82096
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22-Nov-2021
GBP
96.13483
1227989
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142.230229
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19-Nov-2021
GBP
96.254566
1227989
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142.407376
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18-Nov-2021
GBP
96.274934
1227989
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142.437511
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17-Nov-2021
GBP
96.227113
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16-Nov-2021
GBP
96.246154
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142.394931
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15-Nov-2021
GBP
96.308056
1227989
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142.486514
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12-Nov-2021
GBP
96.418261
1227989
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142.649561
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11-Nov-2021
GBP
96.506472
1227989
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142.780068
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10-Nov-2021
GBP
96.502085
1227989
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142.773578
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09-Nov-2021
GBP
96.671693
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143.02451
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08-Nov-2021
GBP
96.666535
1227989
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143.016879
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05-Nov-2021
GBP
96.613472
1227989
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142.938373
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04-Nov-2021
GBP
96.355822
1227989
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142.557183
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03-Nov-2021
GBP
96.12819
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142.220405
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02-Nov-2021
GBP
96.114102
1227989
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142.199562
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01-Nov-2021
GBP
96.074013
1227989
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142.140251
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29-Oct-2021
GBP
96.115748
1227989
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142.201997
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28-Oct-2021
GBP
96.197256
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147.532505
27-Oct-2021
GBP
96.167881
1227989
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86.765792
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125909831.55
121.153909
124.800752
06-May-2020
GBP
86.56077
1451146
125612316.55
120.86763
124.477277
05-May-2020
GBP
86.425632
1451146
125416210.32
120.678933
124.335063
04-May-2020
GBP
86.1138
1451146
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120.243511
123.88603
01-May-2020
GBP
86.508381
1451146
125536290.58
120.794478
124.360796
30-Apr-2020
GBP
86.691234
1451146
125801637.87
121.049801
124.653019
29-Apr-2020
GBP
86.461354
1451146
125468048.79
120.728812
124.377861
28-Apr-2020
GBP
86.186792
1451146
125069619.06
120.345433
123.994829
27-Apr-2020
GBP
86.044777
1451146
124863534.96
120.147132
123.783836
24-Apr-2020
GBP
86.028057
1451146
124839270.93
120.123786
123.725954
23-Apr-2020
GBP
86.285999
1451146
125213582.42
120.483959
124.098478
22-Apr-2020
GBP
86.187319
1451146
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120.346168
123.984392
21-Apr-2020
GBP
86.15694
1451146
125026298.98
120.303749
123.955637
20-Apr-2020
GBP
87.095444
1451146
126388206.18
121.614213
125.277874
17-Apr-2020
GBP
87.480928
1451146
126947599.06
122.152477
125.791978
16-Apr-2020
GBP
87.14875
1391146
121236634.91
121.688646
125.337274
15-Apr-2020
GBP
89.271253
1357406
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121.754557
125.425781
14-Apr-2020
GBP
89.419981
1357406
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121.957403
125.667356
09-Apr-2020
GBP
87.885471
1357406
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119.864528
123.441632
08-Apr-2020
GBP
85.486492
1357406
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116.592628
120.116887
07-Apr-2020
GBP
85.005557
1357406
115387053.39
115.936694
119.50962
06-Apr-2020
GBP
83.941731
1357406
113943008.7
114.485772
118.024591
03-Apr-2020
GBP
83.502646
1357406
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113.886916
117.37626
02-Apr-2020
GBP
83.908884
1927406
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114.440972
117.972184
01-Apr-2020
GBP
84.042579
1927406
161984172.8
114.623315
118.154286
31-Mar-2020
GBP
84.760159
1927406
163367240.16
115.602003
119.160107
30-Mar-2020
GBP
84.011179
1927406
161923650.61
114.58049
118.182469
27-Mar-2020
GBP
83.500205
1927406
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113.883587
117.481436
26-Mar-2020
GBP
82.178444
1927406
158391226.7
112.080874
115.698866
25-Mar-2020
GBP
79.188068
1927406
152627558.83
108.002384
111.569861
24-Mar-2020
GBP
77.12077
1927406
148643036.27
105.182854
108.757963
23-Mar-2020
GBP
75.617791
1927406
145746183.48
103.132983
106.735366
20-Mar-2020
GBP
77.69419
2257406
175387329.85
105.964926
109.638668
19-Mar-2020
GBP
77.508706
2257406
174968620.01
105.711949
109.337418
18-Mar-2020
GBP
79.521996
2257406
179513432.16
108.457819
112.138787
17-Mar-2020
GBP
82.922451
2257406
187189639.89
113.095604
116.744597
16-Mar-2020
GBP
84.13617
2257406
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114.750961
118.412201
13-Mar-2020
GBP
88.088389
2442406
215147611.61
120.141282
123.686691
12-Mar-2020
GBP
88.056288
2462406
216830333.01
120.0975
123.591928
11-Mar-2020
GBP
91.589473
2512406
230109942.51
124.916312
128.451846
10-Mar-2020
GBP
92.7
2612406
242181964.21
126.430929
129.998823
09-Mar-2020
GBP
92.412997
2612406
241420269.56
126.039494
129.632021
06-Mar-2020
GBP
95.806029
2612406
250284246.01
130.667155
134.379706
05-Mar-2020
GBP
97.1908
2612406
253901829.92
132.555805
136.32768
04-Mar-2020
GBP
97.700723
2612406
255233953.69
133.251275
137.093182
03-Mar-2020
GBP
97.249525
2612406
254055242.79
132.635898
136.477778
02-Mar-2020
GBP
96.678513
2432406
235161397.17
131.857111
135.678684
28-Feb-2020
GBP
96.371455
2432406
234414505.99
131.438323
135.163744
27-Feb-2020
GBP
97.285643
2432406
236638181.74
132.685159
136.435431
26-Feb-2020
GBP
98.056229
2072406
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133.736139
137.566818
25-Feb-2020
GBP
98.324334
2072406
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134.1018
137.936012
24-Feb-2020
GBP
98.575166
2072406
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134.443903
138.285673
21-Feb-2020
GBP
99.296947
2072406
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135.42832
139.254743
20-Feb-2020
GBP
99.380439
2072406
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135.542192
139.368321
19-Feb-2020
GBP
99.303575
1952406
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135.43736
139.297398
18-Feb-2020
GBP
99.206877
1952406
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135.305476
138.953334
17-Feb-2020
GBP
99.253983
1952406
193784073.4
135.369722
139.208688
14-Feb-2020
GBP
99.225851
1952406
193729147.79
135.331354
139.128805
13-Feb-2020
GBP
99.212926
1952406
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135.313726
139.112038
12-Feb-2020
GBP
99.194131
1952406
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135.288092
139.120408
11-Feb-2020
GBP
99.075967
1952406
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135.126931
138.958533
10-Feb-2020
GBP
98.746937
1952406
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134.678177
138.491837
07-Feb-2020
GBP
98.803544
1952406
192904632.76
134.755381
138.535924
06-Feb-2020
GBP
98.826545
1952406
192949540.31
134.786752
138.57004
05-Feb-2020
GBP
98.628333
1952406
192562549.41
134.516416
138.329348
04-Feb-2020
GBP
98.410942
1742406
171471815.08
134.219922
138.033599
03-Feb-2020
GBP
98.178811
1742406
171067349.38
133.903325
137.711213
31-Jan-2020
GBP
98.159548
1742406
171033785
133.877053
137.655091
30-Jan-2020
GBP
98.17054
1742406
171052938.24
133.892045
137.66631
29-Jan-2020
GBP
98.356178
1742406
171376396.08
134.145231
137.938046
28-Jan-2020
GBP
98.256452
1742406
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134.009218
137.80565
27-Jan-2020
GBP
97.955042
1742406
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133.598133
137.394607
24-Jan-2020
GBP
98.440699
1742406
171523664.58
134.260507
138.023467
23-Jan-2020
GBP
98.61585
1602406
158022631.16
134.499391
138.256691
22-Jan-2020
GBP
98.749017
1602406
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134.681013
138.463908
21-Jan-2020
GBP
98.78842
1602406
158299158
134.734754
138.521965
20-Jan-2020
GBP
98.87256
1602406
158433984.56
134.84951
138.636717
17-Jan-2020
GBP
98.843205
1602406
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134.809474
138.557811
16-Jan-2020
GBP
98.825683
1600406
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134.785576
138.531652
15-Jan-2020
GBP
98.723405
1600406
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134.646082
138.418169
14-Jan-2020
GBP
98.67652
1600406
157922495.34
134.582137
138.361715
13-Jan-2020
GBP
98.632247
1578406
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134.521754
138.297565
10-Jan-2020
GBP
98.612007
1578406
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134.494149
138.222012
09-Jan-2020
GBP
98.54724
1578406
155547556.4
134.405815
138.121882
08-Jan-2020
GBP
98.484661
1556406
153282118.49
134.320466
138.06524
07-Jan-2020
GBP
98.522632
1556406
153341215.76
134.372253
138.11747
06-Jan-2020
GBP
98.507928
1524406
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134.352199
138.081083
03-Jan-2020
GBP
98.537472
1524406
150211113.88
134.392493
138.085542
02-Jan-2020
GBP
98.514347
1524406
150175863.11
134.360954
138.038193
31-Dec-2019
GBP
98.374521
1524406
149962710.84
134.170249
137.853853
30-Dec-2019
GBP
98.383595
1524406
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134.182625
137.89441
27-Dec-2019
GBP
98.420071
1524406
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134.232373
137.876203
24-Dec-2019
GBP
98.420207
1524406
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134.232559
137.814309
23-Dec-2019
GBP
98.382443
1524406
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134.181053
137.808573
20-Dec-2019
GBP
98.306144
1524406
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134.076991
137.73232
19-Dec-2019
GBP
98.262567
1524406
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134.017558
137.685753
18-Dec-2019
GBP
98.223075
1524406
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133.963696
137.659319
17-Dec-2019
GBP
98.098459
1524406
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133.793736
137.496942
16-Dec-2019
GBP
97.978698
1524406
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133.630397
137.324771
13-Dec-2019
GBP
97.869872
1524406
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133.481972
137.117323
12-Dec-2019
GBP
97.701062
1414406
138188968.96
133.251737
136.885569
11-Dec-2019
GBP
97.518356
1390406
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133.002549
136.642687
10-Dec-2019
GBP
97.434396
1390406
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132.888039
136.529314
09-Dec-2019
GBP
97.343981
1390406
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132.764724
136.405177
06-Dec-2019
GBP
97.280406
1368406
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132.678016
136.28111
05-Dec-2019
GBP
97.141811
1368406
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132.48899
136.079574
04-Dec-2019
GBP
97.060731
1368406
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132.378408
135.989729
03-Dec-2019
GBP
96.90263
1368406
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132.162778
135.756872
02-Dec-2019
GBP
97.006669
1365906
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132.304674
135.906041
29-Nov-2019
GBP
97.087987
1365906
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132.415581
135.978182
28-Nov-2019
GBP
97.072225
1365906
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132.394084
135.963381
27-Nov-2019
GBP
96.997176
1365906
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132.291727
135.905567
26-Nov-2019
GBP
96.89801
1365906
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132.156477
135.767855
25-Nov-2019
GBP
96.732954
1365906
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131.931362
135.544222
22-Nov-2019
GBP
96.552716
1365906
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131.68554
135.262484
21-Nov-2019
GBP
96.525104
1365906
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131.647881
135.169218
20-Nov-2019
GBP
96.523325
1365906
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131.645455
135.203274
19-Nov-2019
GBP
96.623123
1365906
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131.781566
135.33669
18-Nov-2019
GBP
96.715145
1365906
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131.907072
135.460059
15-Nov-2019
GBP
96.760454
1365906
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131.968868
135.474647
14-Nov-2019
GBP
96.753737
1343906
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131.959707
135.460345
13-Nov-2019
GBP
96.770799
1343906
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131.982977
135.518361
12-Nov-2019
GBP
96.869063
1343906
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132.116997
135.648715
11-Nov-2019
GBP
96.866077
1343906
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132.112924
135.642169
08-Nov-2019
GBP
96.868081
1343906
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132.115658
135.608618
07-Nov-2019
GBP
96.896849
1343906
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132.154893
135.64293
06-Nov-2019
GBP
96.846029
1343906
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132.085581
135.592005
05-Nov-2019
GBP
96.909817
1343906
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132.17258
135.681338
04-Nov-2019
GBP
96.880835
1343906
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132.133052
135.630973
01-Nov-2019
GBP
96.65945
1343906
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131.831112
135.279232
31-Oct-2019
GBP
96.536324
1343906
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131.663184
135.127417
30-Oct-2019
GBP
96.653144
1343906
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131.822511
135.317016
29-Oct-2019
GBP
96.729719
1343906
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131.92695
135.407291
28-Oct-2019
GBP
96.748348
1343906
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131.952357
135.427293
25-Oct-2019
GBP
96.738175
1343906
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131.938482
135.38341
24-Oct-2019
GBP
96.695665
1343906
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131.880504
135.324422
23-Oct-2019
GBP
96.68949
1343906
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131.872082
135.348046
22-Oct-2019
GBP
96.654398
1343906
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131.824221
135.303381
21-Oct-2019
GBP
96.601668
1341406
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131.752304
135.232652
18-Oct-2019
GBP
96.518371
1341406
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131.638698
135.086442
17-Oct-2019
GBP
96.548122
1341406
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131.679274
135.129108
16-Oct-2019
GBP
99.084284
1324931
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131.561521
135.044687
15-Oct-2019
GBP
98.9851
1298931
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131.429827
134.916087
14-Oct-2019
GBP
98.844358
1298931
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131.242953
134.744065
11-Oct-2019
GBP
98.831705
1298931
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131.226153
134.684591
10-Oct-2019
GBP
98.576476
1298931
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130.887266
134.354387
09-Oct-2019
GBP
98.467987
1298931
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130.743217
134.249668
08-Oct-2019
GBP
98.357552
1298931
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130.596585
134.096608
07-Oct-2019
GBP
98.519921
1298931
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130.812174
134.301739
04-Oct-2019
GBP
98.542825
1298931
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130.842585
134.282036
03-Oct-2019
GBP
98.49359
1298931
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130.777212
134.226225
02-Oct-2019
GBP
98.542843
1298931
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130.842609
134.326524
01-Oct-2019
GBP
98.87741
1298931
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131.286839
134.76121
30-Sep-2019
GBP
98.904839
1298931
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131.323258
134.79374
27-Sep-2019
GBP
98.966712
1298931
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131.405411
134.868571
26-Sep-2019
GBP
99.021433
1298931
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131.478069
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25-Sep-2019
GBP
99.04342
1298931
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131.507262
135.009952
24-Sep-2019
GBP
99.243869
1293931
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131.773413
135.27614
23-Sep-2019
GBP
99.362352
1293931
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131.930732
135.433264
20-Sep-2019
GBP
99.402782
1293931
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131.984414
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19-Sep-2019
GBP
99.410466
1293931
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131.994616
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18-Sep-2019
GBP
99.350593
1293931
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131.915119
135.425779
17-Sep-2019
GBP
99.409792
1293931
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131.993722
135.508399
16-Sep-2019
GBP
99.466995
1293931
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132.069674
135.589022
13-Sep-2019
GBP
99.304695
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131.854176
135.327691
12-Sep-2019
GBP
99.335603
1293931
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131.895215
135.376836
11-Sep-2019
GBP
99.21165
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131.730634
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10-Sep-2019
GBP
99.267166
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131.804346
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09-Sep-2019
GBP
99.194967
1287931
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131.708483
135.195383
06-Sep-2019
GBP
99.133671
1287931
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131.627095
135.07641
05-Sep-2019
GBP
99.085166
1287931
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131.562692
135.00005
04-Sep-2019
GBP
98.939961
1287931
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131.369892
134.847779
03-Sep-2019
GBP
98.831709
1287931
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131.226158
134.699618
02-Sep-2019
GBP
98.992907
1287931
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131.440193
134.918439
30-Aug-2019
GBP
98.988704
1287931
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131.434612
134.861644
29-Aug-2019
GBP
98.942693
1287931
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131.37352
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28-Aug-2019
GBP
98.751458
1287931
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131.119603
134.566281
27-Aug-2019
GBP
98.682573
1287931
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131.028139
134.467972
23-Aug-2019
GBP
98.55183
1287931
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130.854542
134.23826
22-Aug-2019
GBP
98.585013
1287931
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130.898602
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21-Aug-2019
GBP
98.39497
1287931
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130.646267
134.076677
20-Aug-2019
GBP
98.072154
1287931
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130.217641
133.641398
19-Aug-2019
GBP
97.930378
1287931
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130.029394
133.447784
16-Aug-2019
GBP
97.696485
1265931
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129.718837
133.090706
15-Aug-2019
GBP
97.579948
1265931
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129.564103
132.935313
14-Aug-2019
GBP
97.587723
1265931
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129.574426
132.987077
13-Aug-2019
GBP
97.953406
1265931
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130.05997
133.47332
12-Aug-2019
GBP
97.889382
1265931
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129.974961
133.387128
09-Aug-2019
GBP
97.951762
1265931
124000172.12
130.057787
133.432506
08-Aug-2019
GBP
97.949275
1265931
123997024.84
130.054485
133.424106
07-Aug-2019
GBP
97.554123
1243331
121292065.38
129.529813
132.925161
06-Aug-2019
GBP
97.790945
1243331
121586513.92
129.844259
133.239766
05-Aug-2019
GBP
97.642508
1243331
121401956.7
129.647168
133.039216
02-Aug-2019
GBP
98.265463
1243331
122176497.07
130.474311
133.81513
01-Aug-2019
GBP
98.481357
1243331
122444924.2
130.76097
134.098939
31-Jul-2019
GBP
98.597503
1243331
122589332.92
130.915185
134.30354
30-Jul-2019
GBP
98.509594
1243331
122480032.07
130.798462
134.219629
29-Jul-2019
GBP
98.609716
1243331
122604516.82
130.931402
134.329709
26-Jul-2019
GBP
98.62697
1243331
122625970.39
130.954311
134.314896
25-Jul-2019
GBP
98.566854
1243331
122551225.64
130.87449
134.228639
24-Jul-2019
GBP
98.426076
1243331
122376192.3
130.687569
134.07254
23-Jul-2019
GBP
98.258675
1243331
122168056.27
130.465298
133.844994
22-Jul-2019
GBP
98.098633
1243331
121969072.61
130.252799
133.630493
19-Jul-2019
GBP
98.049699
1243331
121908230.16
130.187826
133.5269
18-Jul-2019
GBP
98.008025
1241831
121709404.55
130.132492
133.47549
17-Jul-2019
GBP
98.200409
1241831
121948312.53
130.387934
133.774332
16-Jul-2019
GBP
98.306605
1241831
122080190.68
130.528939
133.910164
15-Jul-2019
GBP
98.359762
1241831
122146202.27
130.599519
133.990644
12-Jul-2019
GBP
98.357002
1241831
122142774.91
130.595854
133.940843
11-Jul-2019
GBP
98.366256
1241831
122154265.75
130.608142
133.942629
10-Jul-2019
GBP
98.354431
981831
96567428.89
130.592441
133.963052
09-Jul-2019
GBP
98.260383
981831
96475090.19
130.467566
133.831198
08-Jul-2019
GBP
98.454877
956331
94155451.41
130.72581
134.08389
05-Jul-2019
GBP
98.528403
956331
94225767.08
130.823436
134.134785
04-Jul-2019
GBP
98.568406
956331
94264022.35
130.876551
134.191973
03-Jul-2019
GBP
98.492506
956331
94191437.17
130.775773
134.131472
02-Jul-2019
GBP
98.368267
956331
94072623.3
130.610812
133.944048
01-Jul-2019
GBP
98.352031
951331
93565336.2
130.589254
133.918173
28-Jun-2019
GBP
98.138161
951331
93361874.92
130.305283
133.562412
27-Jun-2019
GBP
98.026858
951331
93255989.69
130.157498
133.411692
26-Jun-2019
GBP
97.9678
951331
93199805.4
130.079082
133.353844
25-Jun-2019
GBP
97.999344
951331
93229813.54
130.120966
133.389233
24-Jun-2019
GBP
98.175261
951331
93397169.3
130.354544
133.616162
21-Jun-2019
GBP
98.193425
951331
93414449.98
130.378661
133.607581
20-Jun-2019
GBP
98.259419
951331
93477231.75
130.466286
133.694021
19-Jun-2019
GBP
97.568317
951331
92819764.72
129.548659
132.825823
18-Jun-2019
GBP
97.394796
951331
92654689.09
129.318263
132.593176
17-Jun-2019
GBP
97.075144
951331
92350594.61
128.893837
132.154341
14-Jun-2019
GBP
97.048412
951331
92325162.66
128.858343
132.086452
13-Jun-2019
GBP
97.084111
951331
92359124.61
128.905743
132.126297
12-Jun-2019
GBP
97.029746
951331
92307404.92
128.833559
132.075088
11-Jun-2019
GBP
97.161819
951331
92433050.31
129.008922
132.242526
10-Jun-2019
GBP
97.04012
951331
92317274.98
128.847333
132.072669
07-Jun-2019
GBP
96.782177
951331
92071885.52
128.504843
131.686601
06-Jun-2019
GBP
96.496906
951331
91800498.76
128.126068
131.31472
05-Jun-2019
GBP
96.372259
951331
91681917.97
127.960565
131.184008
04-Jun-2019
GBP
96.198037
951331
91516174.81
127.729237
130.955282
03-Jun-2019
GBP
95.869091
951331
91203238.76
127.292471
130.514657
31-May-2019
GBP
95.930319
951331
91261486.77
127.373768
130.586409
30-May-2019
GBP
96.2511
951331
91566655.28
127.799693
131.030935
29-May-2019
GBP
96.195969
951331
91514207.34
127.726491
130.973925
28-May-2019
GBP
96.503762
951331
91807020.96
128.135171
131.385374
24-May-2019
GBP
96.547169
951331
91848315.21
128.192806
131.392372
23-May-2019
GBP
96.448618
951331
91754560.27
128.061952
131.25481
22-May-2019
GBP
96.723565
951331
92016126.17
128.42702
131.665271
21-May-2019
GBP
96.7819
951331
92071621.6
128.504475
131.739831
20-May-2019
GBP
96.631631
951331
91928666.71
128.304952
131.54565
17-May-2019
GBP
96.641039
951331
91937616.92
128.317444
131.518434
16-May-2019
GBP
96.649302
951331
91945477.72
128.328415
131.512063
15-May-2019
GBP
96.439848
951331
91746216.62
128.050308
131.256079
14-May-2019
GBP
96.503074
951331
91806366.08
128.134257
131.340376
13-May-2019
GBP
96.399532
951331
91707863.29
127.996777
131.220614
10-May-2019
GBP
96.765542
951331
92056060.04
128.482756
131.679746
09-May-2019
GBP
96.792718
951331
92081913.23
128.518839
131.713517
08-May-2019
GBP
97.005487
951331
92284327.62
128.801348
132.029854
07-May-2019
GBP
97.111115
951331
92384814.41
128.941598
132.161433
03-May-2019
GBP
97.384301
951331
92644704.91
129.304328
132.462258
02-May-2019
GBP
97.334826
951331
92597637.81
129.238636
132.401774
01-May-2019
GBP
97.478936
951331
92734733.93
129.429981
132.628319
30-Apr-2019
GBP
97.452218
951331
92709316.48
129.394506
132.602663
29-Apr-2019
GBP
97.433696
951331
92691695.02
129.369913
132.62373
26-Apr-2019
GBP
97.385077
951331
92645442.77
129.305358
132.520573
25-Apr-2019
GBP
97.391716
951331
92651759.07
129.314173
132.533745
24-Apr-2019
GBP
97.488879
951331
92744193.03
129.443183
132.688371
23-Apr-2019
GBP
97.467877
951331
92724213.7
129.415298
132.657201
18-Apr-2019
GBP
97.43921
951331
92696941.95
129.377234
132.555762
17-Apr-2019
GBP
97.454102
951331
92711108.76
129.397007
132.570815
16-Apr-2019
GBP
97.454624
951331
92711605.51
129.397701
132.633656
15-Apr-2019
GBP
97.413892
916331
89263369.75
129.343618
132.574632
12-Apr-2019
GBP
97.384741
916331
89236656.75
129.304912
132.497074
11-Apr-2019
GBP
97.216391
916331
89082393.2
129.081381
132.272974
10-Apr-2019
GBP
99.405738
865331
86018866.45
128.876568
132.097596
09-Apr-2019
GBP
99.336101
865331
85958607.32
128.786286
132.009368
08-Apr-2019
GBP
99.339069
865331
85961176.18
128.790134
132.006003
05-Apr-2019
GBP
99.294755
865331
85922829.21
128.732682
131.913923
04-Apr-2019
GBP
99.180227
865331
85823725.82
128.5842
131.762255
03-Apr-2019
GBP
99.197201
865331
85838413.05
128.606206
131.800231
02-Apr-2019
GBP
99.08106
865331
85737913.07
128.455633
131.637365
01-Apr-2019
GBP
98.967171
865331
85639361.16
128.307979
131.49729
31-Mar-2019
GBP
98.746489
--
--
--
--
29-Mar-2019
GBP
98.746489
865331
85448397.72
128.021871
131.1593
28-Mar-2019
GBP
98.573022
865331
85298292.49
127.796977
130.931952
27-Mar-2019
GBP
98.545135
865331
85274160.33
127.760822
130.894262
26-Mar-2019
GBP
98.498877
865331
85234131.82
127.70085
130.818292
25-Mar-2019
GBP
98.368481
865331
85121296.15
127.531795
130.654391
22-Mar-2019
GBP
98.489683
865331
85226176.01
127.68893
130.776681
21-Mar-2019
GBP
98.594048
865331
85316486.38
127.824236
130.9213
20-Mar-2019
GBP
98.456769
865331
85197694.81
127.646258
130.766604
19-Mar-2019
GBP
98.454862
865331
85196044.78
127.643786
130.752806
18-Mar-2019
GBP
98.335813
865331
85093027.58
127.489442
130.600973
15-Mar-2019
GBP
98.274652
865331
85040103.12
127.410149
130.487341
14-Mar-2019
GBP
98.194784
865331
84970990.86
127.306602
130.381256
13-Mar-2019
GBP
98.080292
865331
84871917.11
127.158167
130.265296
12-Mar-2019
GBP
97.851013
865331
84673514.92
126.860913
129.957066
11-Mar-2019
GBP
97.61956
865331
84473232.21
126.560842
129.657087
08-Mar-2019
GBP
97.493557
865331
84364197.22
126.397482
129.455318
07-Mar-2019
GBP
97.755851
865331
84591168.49
126.737539
129.794175
06-Mar-2019
GBP
97.864784
865331
84685432.01
126.878767
129.965437
05-Mar-2019
GBP
97.988757
865331
84792709.12
127.039494
130.119699
04-Mar-2019
GBP
97.992004
865331
84795518.4
127.043704
130.115176
01-Mar-2019
GBP
98.008513
865331
84809804.64
127.065108
130.087701
28-Feb-2019
GBP
97.958295
865331
84766349.51
127.000001
129.980732
27-Feb-2019
GBP
97.918264
865331
84731709.36
126.948102
129.962066
26-Feb-2019
GBP
97.763426
865331
84597723.25
126.74736
129.789557
25-Feb-2019
GBP
97.636879
865331
84488218.27
126.583295
129.629135
22-Feb-2019
GBP
97.487775
865331
84359194.17
126.389986
129.394321
21-Feb-2019
GBP
97.400591
865331
84283751.08
126.276955
129.288362
20-Feb-2019
GBP
97.370524
865331
84257733.1
126.237974
129.253784
19-Feb-2019
GBP
97.278443
865331
84178052.46
126.118594
129.114753
18-Feb-2019
GBP
97.229761
865331
84135926.72
126.055479
129.041868
15-Feb-2019
GBP
97.162887
865331
84078057.8
125.968779
128.925466
14-Feb-2019
GBP
97.032452
865331
83965188.75
125.799674
128.756614
13-Feb-2019
GBP
96.98123
865331
83920864.43
125.733266
128.704837
12-Feb-2019
GBP
96.933213
865331
83879314.12
125.671013
128.636831
11-Feb-2019
GBP
96.65942
865331
83642393.28
125.316049
128.275693
08-Feb-2019
GBP
96.661275
865331
83643998.06
125.318454
128.231287
07-Feb-2019
GBP
96.823969
865331
83784782.24
125.529382
128.435335
06-Feb-2019
GBP
97.102583
865331
84025876
125.890596
128.831209
05-Feb-2019
GBP
96.96124
865331
83903566.81
125.707349
128.640665
04-Feb-2019
GBP
96.649225
865331
83633570.38
125.302831
128.222529
01-Feb-2019
GBP
96.623243
865331
83611087.5
125.269146
128.138806
31-Jan-2019
GBP
96.529967
865331
83530373.22
125.148217
128.018496
30-Jan-2019
GBP
96.11922
865331
83174941.03
124.615696
127.50627
29-Jan-2019
GBP
95.94277
865331
83022253.57
124.386933
127.255804
28-Jan-2019
GBP
95.866103
865331
82955910.87
124.287537
127.148856
25-Jan-2019
GBP
95.949308
865331
83027910.76
124.39541
127.225506
24-Jan-2019
GBP
95.780676
865331
82881988.62
124.176783
127.003353
23-Jan-2019
GBP
95.748721
865331
82854336.84
124.135355
126.992742
22-Jan-2019
GBP
95.849042
865331
82941147.09
124.265418
127.124399
21-Jan-2019
GBP
96.057314
865331
83121372.02
124.535436
127.398346
18-Jan-2019
GBP
96.02987
865331
83097623.44
124.499856
127.320994
17-Jan-2019
GBP
95.755447
865331
82860157.48
124.144075
126.965842
16-Jan-2019
GBP
95.672784
865331
82788626.29
124.036905
126.881293
15-Jan-2019
GBP
95.353536
865331
82512371.3
123.623009
126.463297
14-Jan-2019
GBP
95.214182
865331
82391783.48
123.442341
126.274288
11-Jan-2019
GBP
95.345549
865331
82505459.6
123.612654
126.412185
10-Jan-2019
GBP
95.264073
865331
82434956.2
123.507023
126.303442
09-Jan-2019
GBP
95.295671
865331
82462298.79
123.547989
126.387984
08-Jan-2019
GBP
94.842934
865331
82070531.57
122.961029
125.795663
07-Jan-2019
GBP
94.393478
865331
81681602.85
122.378323
125.20156
04-Jan-2019
GBP
93.88385
865331
81240606.66
121.717605
124.488689
03-Jan-2019
GBP
93.132818
865331
80590714.74
120.743915
123.507728
02-Jan-2019
GBP
93.129041
865331
80587446.68
120.739018
123.531892
31-Dec-2018
GBP
93.120369
865331
80579942.11
120.727775
123.514922
28-Dec-2018
GBP
92.967424
865331
80447594.36
120.529486
123.283551
27-Dec-2018
GBP
92.736302
865331
80247597.47
120.229844
122.970777
24-Dec-2018
GBP
92.731341
865331
80243304.78
120.223412
122.955133
21-Dec-2018
GBP
92.936535
935331
86926422.27
120.48944
123.191447
20-Dec-2018
GBP
93.206489
935331
87178919.4
120.839427
123.59021
19-Dec-2018
GBP
94.025906
935331
87945345
121.901777
124.692562
18-Dec-2018
GBP
94.185591
975331
91862127.53
122.108803
124.892721
17-Dec-2018
GBP
94.485732
975331
92154863.62
122.497927
125.294175
14-Dec-2018
GBP
94.691913
975331
92355958.82
122.765235
125.531389
13-Dec-2018
GBP
94.718512
975331
92381901.39
122.79972
125.569539
12-Dec-2018
GBP
94.512407
975331
92180881.23
122.532511
125.32423
11-Dec-2018
GBP
94.196131
975331
91872406.8
122.122468
124.905725
10-Dec-2018
GBP
94.143177
975331
91820759.23
122.053815
124.837267
07-Dec-2018
GBP
94.4255
975331
92096117.65
122.419838
125.159078
06-Dec-2018
GBP
94.318446
975331
91991704.96
122.281046
125.014486
05-Dec-2018
GBP
94.82247
975331
92483295.46
122.934498
125.713266
04-Dec-2018
GBP
94.903274
975331
92562105.55
123.039258
125.82254
03-Dec-2018
GBP
95.040902
975331
92696338.55
123.217689
125.996283
30-Nov-2018
GBP
94.713209
975331
92376729.63
122.792844
125.534303
29-Nov-2018
GBP
94.687225
975331
92351386.62
122.759157
125.49856
28-Nov-2018
GBP
94.551068
975331
92218588.48
122.582633
125.35928
27-Nov-2018
GBP
94.398437
975331
92069722.58
122.384752
125.153858
26-Nov-2018
GBP
94.553295
975331
92220759.97
122.585521
125.355797
23-Nov-2018
GBP
94.385828
975331
92057424.97
122.368405
125.100379
22-Nov-2018
GBP
94.515126
975331
92183532.79
122.536036
125.272192
21-Nov-2018
GBP
94.410533
975331
92081520.14
122.400434
125.177827
20-Nov-2018
GBP
94.148982
975331
91826420.79
122.061341
124.826026
19-Nov-2018
GBP
94.507399
975331
92175996.51
122.526018
125.280723
16-Nov-2018
GBP
94.726058
975331
92389260.77
122.809503
125.527925
15-Nov-2018
GBP
94.946724
975331
92604483.32
123.09559
125.815357
14-Nov-2018
GBP
95.340301
975331
92988351.51
123.60585
126.351351
13-Nov-2018
GBP
95.656199
975331
93296456.26
124.015403
126.756119
12-Nov-2018
GBP
96.01645
975331
93647820.35
124.482457
127.243659
09-Nov-2018
GBP
96.108181
975331
93737289.02
124.601384
127.296447
08-Nov-2018
GBP
96.406938
975331
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124.988713
127.682752
07-Nov-2018
GBP
96.313255
975331
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124.867256
127.579347
06-Nov-2018
GBP
96.064196
975331
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124.544359
127.251132
05-Nov-2018
GBP
95.9975
975331
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124.457889
127.167107
02-Nov-2018
GBP
95.964138
975331
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124.414636
127.088008
01-Nov-2018
GBP
95.84517
975331
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124.260398
126.92275
31-Oct-2018
GBP
95.71372
975331
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124.089977
126.821635
30-Oct-2018
GBP
95.472656
975331
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123.777445
126.552007
29-Oct-2018
GBP
95.643123
975331
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123.99845
126.750674
26-Oct-2018
GBP
95.635893
975331
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123.989077
126.700028
25-Oct-2018
GBP
95.86979
975331
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124.292317
127.000808
24-Oct-2018
GBP
96.038764
975331
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124.511387
127.251056
23-Oct-2018
GBP
96.033475
975331
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124.50453
127.237881
22-Oct-2018
GBP
96.334818
975331
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124.895212
127.630557
19-Oct-2018
GBP
96.354979
975331
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124.92135
127.619621
18-Oct-2018
GBP
96.504301
975331
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125.114942
127.807466
17-Oct-2018
GBP
96.672939
1075331
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125.333576
128.054254
16-Oct-2018
GBP
96.693622
1075331
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125.360391
128.083077
15-Oct-2018
GBP
96.560103
1075331
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125.187287
127.913619
12-Oct-2018
GBP
96.576049
1075331
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125.207961
127.886612
11-Oct-2018
GBP
96.405733
1075331
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124.987151
127.661806
10-Oct-2018
GBP
98.991576
1049174
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125.106093
127.802365
09-Oct-2018
GBP
99.270089
1049174
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125.458079
128.162426
08-Oct-2018
GBP
99.540067
1049174
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125.799279
128.50533
05-Oct-2018
GBP
99.566772
1049174
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125.833029
128.508789
04-Oct-2018
GBP
99.717247
1049174
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126.0232
128.696768
03-Oct-2018
GBP
100.039492
1049174
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126.430455
129.135848
02-Oct-2018
GBP
100.033034
1049174
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126.422293
129.130228
01-Oct-2018
GBP
100.012916
1049174
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126.396868
129.104437
30-Sep-2018
GBP
99.852453
--
--
--
--
28-Sep-2018
GBP
99.852453
1049174
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126.194074
128.827163
27-Sep-2018
GBP
99.881894
1049174
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126.231282
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26-Sep-2018
GBP
99.838007
1049174
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126.175817
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25-Sep-2018
GBP
99.81696
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126.149218
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24-Sep-2018
GBP
99.83462
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126.171537
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21-Sep-2018
GBP
99.910318
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126.267204
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20-Sep-2018
GBP
99.892132
1049174
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126.244221
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19-Sep-2018
GBP
99.857342
1049174
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126.200253
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18-Sep-2018
GBP
99.852555
1049174
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126.194203
128.859797
17-Sep-2018
GBP
99.780383
1049174
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126.102992
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14-Sep-2018
GBP
99.759684
1049174
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126.076832
128.715644
13-Sep-2018
GBP
99.677287
1049174
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125.972698
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12-Sep-2018
GBP
99.570395
1049174
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125.837608
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11-Sep-2018
GBP
99.482982
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125.727135
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10-Sep-2018
GBP
99.427038
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125.656432
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07-Sep-2018
GBP
99.369945
1049174
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125.584278
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06-Sep-2018
GBP
99.397514
1049174
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125.61912
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05-Sep-2018
GBP
99.397759
1049174
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125.619429
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04-Sep-2018
GBP
99.458493
1049174
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125.696185
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03-Sep-2018
GBP
99.485154
1049174
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125.72988
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31-Aug-2018
GBP
99.51342
1049174
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125.765602
128.402311
30-Aug-2018
GBP
99.596963
1049174
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125.871185
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29-Aug-2018
GBP
99.646408
1049174
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125.933673
128.589825
28-Aug-2018
GBP
99.642782
1049174
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125.929091
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24-Aug-2018
GBP
99.621412
1049174
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125.902083
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23-Aug-2018
GBP
99.593738
1049174
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125.867109
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22-Aug-2018
GBP
99.543722
1049174
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125.803898
128.446426
21-Aug-2018
GBP
99.440872
1049174
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125.673916
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20-Aug-2018
GBP
99.354741
1049174
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125.565063
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17-Aug-2018
GBP
99.299412
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125.495138
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16-Aug-2018
GBP
99.271749
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125.460177
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15-Aug-2018
GBP
99.156923
1049174
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125.31506
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14-Aug-2018
GBP
99.242009
1049174
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125.422592
128.051695
13-Aug-2018
GBP
99.224659
1049174
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125.400665
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10-Aug-2018
GBP
99.353538
1049174
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125.563543
128.150964
09-Aug-2018
GBP
99.494903
1049174
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125.742201
128.32986
08-Aug-2018
GBP
99.452115
1049174
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125.688125
128.303246
07-Aug-2018
GBP
99.456332
1049174
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125.693454
128.306763
06-Aug-2018
GBP
99.323508
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125.525591
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03-Aug-2018
GBP
99.266233
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02-Aug-2018
GBP
99.174274
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125.336988
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01-Aug-2018
GBP
99.11535
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125.262519
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31-Jul-2018
GBP
99.081829
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125.220155
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30-Jul-2018
GBP
98.988017
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125.101595
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27-Jul-2018
GBP
98.994636
1049174
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125.10996
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26-Jul-2018
GBP
98.934051
1049174
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125.033393
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25-Jul-2018
GBP
98.802
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124.866506
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24-Jul-2018
GBP
98.774658
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124.831951
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23-Jul-2018
GBP
98.700934
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20-Jul-2018
GBP
98.687746
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19-Jul-2018
GBP
98.711728
1049174
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18-Jul-2018
GBP
98.704385
1049174
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124.74314
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17-Jul-2018
GBP
98.644987
1049174
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124.668072
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16-Jul-2018
GBP
98.629588
1049174
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124.648611
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13-Jul-2018
GBP
98.639892
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12-Jul-2018
GBP
98.548825
1049174
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124.546542
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11-Jul-2018
GBP
98.397399
1049174
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124.355169
126.928097
10-Jul-2018
GBP
98.493737
1049174
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124.476922
127.044609
09-Jul-2018
GBP
98.305349
1049174
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124.238836
126.806847
06-Jul-2018
GBP
98.106682
1049174
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123.987759
126.519376
05-Jul-2018
GBP
98.00424
1049174
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123.858293
126.387648
04-Jul-2018
GBP
97.877874
1049174
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123.698591
126.256067
03-Jul-2018
GBP
97.846
1049174
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123.658308
126.215936
02-Jul-2018
GBP
97.726077
1049174
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123.506749
126.051878
30-Jun-2018
GBP
97.974857
--
--
--
--
29-Jun-2018
GBP
97.974857
1049174
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123.821158
126.316892
28-Jun-2018
GBP
97.929371
1049174
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123.763673
126.257741
27-Jun-2018
GBP
98.238657
1049174
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26-Jun-2018
GBP
98.383405
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25-Jun-2018
GBP
98.545005
1049174
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124.541714
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22-Jun-2018
GBP
98.742152
1049174
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124.79087
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21-Jun-2018
GBP
98.753955
1049174
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124.805786
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20-Jun-2018
GBP
98.814135
1049174
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124.881842
127.352447
19-Jun-2018
GBP
98.722165
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18-Jun-2018
GBP
98.824688
1049174
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15-Jun-2018
GBP
98.881212
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14-Jun-2018
GBP
98.813789
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13-Jun-2018
GBP
98.666628
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12-Jun-2018
GBP
98.571335
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11-Jun-2018
GBP
98.476758
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08-Jun-2018
GBP
98.413618
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124.375667
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07-Jun-2018
GBP
98.483447
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124.463917
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06-Jun-2018
GBP
98.387549
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124.342721
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05-Jun-2018
GBP
98.392559
1049174
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124.349052
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04-Jun-2018
GBP
98.305011
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124.238409
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01-Jun-2018
GBP
98.174069
1049174
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124.072923
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31-May-2018
GBP
98.028035
1049174
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123.888365
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30-May-2018
GBP
97.831805
1049174
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123.640368
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29-May-2018
GBP
97.774914
1049174
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123.568469
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25-May-2018
GBP
98.205132
1049174
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24-May-2018
GBP
98.286986
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23-May-2018
GBP
98.218013
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22-May-2018
GBP
98.351213
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21-May-2018
GBP
98.335414
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124.276832
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18-May-2018
GBP
98.379918
1049174
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124.333076
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17-May-2018
GBP
98.429868
1049174
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124.396204
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16-May-2018
GBP
98.431788
1049174
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124.39863
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15-May-2018
GBP
98.505885
1049174
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124.492274
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14-May-2018
GBP
98.619775
1049174
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124.636209
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11-May-2018
GBP
98.599256
1049174
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124.610277
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10-May-2018
GBP
98.535013
1049174
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124.529086
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09-May-2018
GBP
98.443994
1049174
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124.414056
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08-May-2018
GBP
98.415044
1049174
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124.377469
126.794378
04-May-2018
GBP
98.394494
1049174
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124.351498
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03-May-2018
GBP
98.381382
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124.334927
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02-May-2018
GBP
98.417885
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124.381059
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01-May-2018
GBP
98.346054
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124.290279
126.69273
30-Apr-2018
GBP
98.421961
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124.386211
126.792072
27-Apr-2018
GBP
98.435937
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124.403874
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26-Apr-2018
GBP
98.370153
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124.320735
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25-Apr-2018
GBP
98.233395
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124.1479
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24-Apr-2018
GBP
98.451974
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124.424141
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23-Apr-2018
GBP
98.565382
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124.567467
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20-Apr-2018
GBP
98.745934
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124.795649
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19-Apr-2018
GBP
98.846837
1026174
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124.923171
127.292811
18-Apr-2018
GBP
99.10285
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125.246722
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17-Apr-2018
GBP
99.095928
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125.237974
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16-Apr-2018
GBP
98.954426
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125.059143
127.44769
13-Apr-2018
GBP
98.887684
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124.974794
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12-Apr-2018
GBP
98.691764
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124.727189
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11-Apr-2018
GBP
100.596359
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124.506775
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10-Apr-2018
GBP
100.513443
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124.404151
126.789017
09-Apr-2018
GBP
100.281354
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124.116898
126.498292
06-Apr-2018
GBP
100.214895
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124.034642
126.371914
05-Apr-2018
GBP
100.15061
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123.955078
126.287552
04-Apr-2018
GBP
99.873228
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123.611766
125.959536
03-Apr-2018
GBP
99.830156
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123.558456
125.914441
31-Mar-2018
GBP
99.929958
1005078.69
--
--
--
30-Mar-2018
GBP
99.929958
1005078.69
--
123.68198
125.963899
29-Mar-2018
GBP
99.929958
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123.68198
125.963899
28-Mar-2018
GBP
99.874637
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123.613509
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27-Mar-2018
GBP
99.909372
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123.6565
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26-Mar-2018
GBP
99.826809
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123.554313
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23-Mar-2018
GBP
99.841271
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123.572213
125.843315
22-Mar-2018
GBP
99.936628
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21-Mar-2018
GBP
100.028824
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20-Mar-2018
GBP
99.990121
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19-Mar-2018
GBP
100.059658
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123.842507
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16-Mar-2018
GBP
100.191698
1048174
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124.005932
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15-Mar-2018
GBP
100.1906
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124.004573
126.292536
14-Mar-2018
GBP
100.260931
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124.09162
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13-Mar-2018
GBP
100.360179
1048174
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124.214458
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12-Mar-2018
GBP
100.40261
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124.266975
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09-Mar-2018
GBP
100.35237
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124.204793
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08-Mar-2018
GBP
100.29018
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124.127821
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07-Mar-2018
GBP
100.22506
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124.047223
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06-Mar-2018
GBP
100.275304
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124.10941
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05-Mar-2018
GBP
100.081203
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123.869173
126.183713
02-Mar-2018
GBP
100.026286
1048174
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01-Mar-2018
GBP
100.271659
1048174
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124.104898
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28-Feb-2018
GBP
100.371877
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124.228937
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27-Feb-2018
GBP
100.404569
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124.269399
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26-Feb-2018
GBP
100.366004
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124.221668
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23-Feb-2018
GBP
100.151745
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123.956482
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22-Feb-2018
GBP
100.232815
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124.056822
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21-Feb-2018
GBP
100.343112
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124.193335
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20-Feb-2018
GBP
100.364703
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124.220058
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19-Feb-2018
GBP
100.340709
986174
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124.190361
126.465553
16-Feb-2018
GBP
100.30995
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15-Feb-2018
GBP
99.985593
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14-Feb-2018
GBP
99.528333
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13-Feb-2018
GBP
99.571545
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12-Feb-2018
GBP
99.824726
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09-Feb-2018
GBP
99.625722
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08-Feb-2018
GBP
100.300364
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07-Feb-2018
GBP
100.598595
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06-Feb-2018
GBP
100.356163
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05-Feb-2018
GBP
100.707157
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02-Feb-2018
GBP
100.921534
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01-Feb-2018
GBP
101.256051
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31-Jan-2018
GBP
101.314493
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30-Jan-2018
GBP
101.259771
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29-Jan-2018
GBP
101.525092
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26-Jan-2018
GBP
101.654212
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25-Jan-2018
GBP
101.649174
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24-Jan-2018
GBP
101.636528
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23-Jan-2018
GBP
101.595782
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22-Jan-2018
GBP
101.475823
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19-Jan-2018
GBP
101.463471
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18-Jan-2018
GBP
101.502503
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17-Jan-2018
GBP
101.53962
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16-Jan-2018
GBP
101.563639
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15-Jan-2018
GBP
101.512201
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12-Jan-2018
GBP
101.485791
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11-Jan-2018
GBP
101.463401
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10-Jan-2018
GBP
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09-Jan-2018
GBP
101.635797
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08-Jan-2018
GBP
101.641667
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05-Jan-2018
GBP
101.615807
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04-Jan-2018
GBP
101.518635
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03-Jan-2018
GBP
101.26054
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02-Jan-2018
GBP
101.04398
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29-Dec-2017
GBP
100.963363
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28-Dec-2017
GBP
100.932602
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27-Dec-2017
GBP
100.915412
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22-Dec-2017
GBP
100.925053
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21-Dec-2017
GBP
100.916867
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20-Dec-2017
GBP
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19-Dec-2017
GBP
100.805835
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18-Dec-2017
GBP
100.867645
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15-Dec-2017
GBP
100.878637
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14-Dec-2017
GBP
100.922782
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13-Dec-2017
GBP
100.955199
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12-Dec-2017
GBP
100.937934
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11-Dec-2017
GBP
100.880781
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08-Dec-2017
GBP
100.887708
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07-Dec-2017
GBP
100.902377
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06-Dec-2017
GBP
100.957933
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05-Dec-2017
GBP
101.056072
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04-Dec-2017
GBP
101.046251
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01-Dec-2017
GBP
100.997266
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30-Nov-2017
GBP
100.99063
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29-Nov-2017
GBP
100.947763
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28-Nov-2017
GBP
100.918153
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27-Nov-2017
GBP
100.928121
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24-Nov-2017
GBP
100.906212
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23-Nov-2017
GBP
100.865457
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124.839834
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22-Nov-2017
GBP
100.806697
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21-Nov-2017
GBP
100.72133
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20-Nov-2017
GBP
100.60857
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124.521889
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17-Nov-2017
GBP
100.559565
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124.461236
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16-Nov-2017
GBP
100.512497
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15-Nov-2017
GBP
100.01685
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14-Nov-2017
GBP
100.345554
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124.196357
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13-Nov-2017
GBP
100.572084
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10-Nov-2017
GBP
100.640756
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09-Nov-2017
GBP
100.714205
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08-Nov-2017
GBP
101.054181
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125.073415
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07-Nov-2017
GBP
101.380957
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06-Nov-2017
GBP
101.436868
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03-Nov-2017
GBP
101.466827
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02-Nov-2017
GBP
101.452527
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01-Nov-2017
GBP
101.476706
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31-Oct-2017
GBP
101.412034
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30-Oct-2017
GBP
101.358159
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27-Oct-2017
GBP
101.353269
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26-Oct-2017
GBP
101.3708
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25-Oct-2017
GBP
101.357621
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24-Oct-2017
GBP
101.492148
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23-Oct-2017
GBP
101.482819
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20-Oct-2017
GBP
101.458898
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19-Oct-2017
GBP
101.438626
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18-Oct-2017
GBP
101.397977
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17-Oct-2017
GBP
101.333461
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16-Oct-2017
GBP
101.245167
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13-Oct-2017
GBP
101.200269
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12-Oct-2017
GBP
101.212111
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11-Oct-2017
GBP
103.41046
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10-Oct-2017
GBP
103.379724
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09-Oct-2017
GBP
103.359722
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125.232965
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06-Oct-2017
GBP
103.341466
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05-Oct-2017
GBP
103.361601
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04-Oct-2017
GBP
103.277915
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125.133846
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03-Oct-2017
GBP
103.254514
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02-Oct-2017
GBP
103.204773
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29-Sep-2017
GBP
103.189845
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28-Sep-2017
GBP
103.124703
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27-Sep-2017
GBP
103.051661
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26-Sep-2017
GBP
103.078885
909174
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25-Sep-2017
GBP
103.019917
909174
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22-Sep-2017
GBP
102.986122
909174
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21-Sep-2017
GBP
102.995672
909174
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20-Sep-2017
GBP
103.000237
909174
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19-Sep-2017
GBP
102.927322
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18-Sep-2017
GBP
102.870979
909174
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15-Sep-2017
GBP
102.821716
909174
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14-Sep-2017
GBP
102.823308
909174
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124.583034
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13-Sep-2017
GBP
102.753646
909174
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12-Sep-2017
GBP
102.731125
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11-Sep-2017
GBP
102.713899
909174
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08-Sep-2017
GBP
102.68546
909174
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124.416014
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07-Sep-2017
GBP
102.757696
909174
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124.503537
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06-Sep-2017
GBP
102.705692
909174
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124.440527
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05-Sep-2017
GBP
102.660889
909174
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124.386243
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04-Sep-2017
GBP
102.661204
909174
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124.386625
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01-Sep-2017
GBP
102.651679
909174
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124.375084
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31-Aug-2017
GBP
102.576845
909174
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124.284414
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30-Aug-2017
GBP
102.42852
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124.1047
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29-Aug-2017
GBP
102.323696
909174
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123.977693
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25-Aug-2017
GBP
102.322179
909174
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123.975854
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24-Aug-2017
GBP
102.235086
909174
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123.870331
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23-Aug-2017
GBP
102.151545
909174
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123.76911
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22-Aug-2017
GBP
102.07198
909174
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21-Aug-2017
GBP
102.057385
909174
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123.655024
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18-Aug-2017
GBP
102.057278
909174
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123.654894
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17-Aug-2017
GBP
102.187838
909174
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16-Aug-2017
GBP
102.260486
909174
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15-Aug-2017
GBP
102.158866
909174
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123.777981
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14-Aug-2017
GBP
102.160693
909174
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123.780194
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11-Aug-2017
GBP
102.012892
909174
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10-Aug-2017
GBP
102.163438
909174
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123.78352
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09-Aug-2017
GBP
102.408306
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124.080208
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08-Aug-2017
GBP
102.701947
909174
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124.43599
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07-Aug-2017
GBP
102.801707
909174
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124.556861
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04-Aug-2017
GBP
102.830299
909174
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124.591504
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03-Aug-2017
GBP
102.826376
909174
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124.586751
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02-Aug-2017
GBP
102.848371
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124.613401
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01-Aug-2017
GBP
102.759796
909174
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124.506081
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31-Jul-2017
GBP
102.696489
909174
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124.429377
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28-Jul-2017
GBP
102.69709
909174
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124.430105
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27-Jul-2017
GBP
102.69023
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124.421793
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26-Jul-2017
GBP
102.706451
909174
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124.441447
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25-Jul-2017
GBP
102.59812
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124.310191
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24-Jul-2017
GBP
102.557146
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21-Jul-2017
GBP
102.565162
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124.270258
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20-Jul-2017
GBP
102.543545
909174
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124.244066
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19-Jul-2017
GBP
102.438107
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124.116315
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18-Jul-2017
GBP
102.268457
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17-Jul-2017
GBP
102.187374
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123.812522
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14-Jul-2017
GBP
102.042745
909174
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13-Jul-2017
GBP
101.891963
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123.454595
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12-Jul-2017
GBP
101.781854
909174
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125.240717
11-Jul-2017
GBP
101.521936
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10-Jul-2017
GBP
101.522082
909174
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123.006439
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07-Jul-2017
GBP
101.530965
909174
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06-Jul-2017
GBP
101.749324
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05-Jul-2017
GBP
101.91977
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123.488287
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04-Jul-2017
GBP
101.890498
909174
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03-Jul-2017
GBP
101.870225
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30-Jun-2017
GBP
101.844685
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29-Jun-2017
GBP
101.862038
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28-Jun-2017
GBP
101.892499
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27-Jun-2017
GBP
101.887064
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26-Jun-2017
GBP
101.826302
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23-Jun-2017
GBP
101.698558
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22-Jun-2017
GBP
101.648215
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123.159265
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21-Jun-2017
GBP
101.74124
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20-Jun-2017
GBP
101.890131
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123.452375
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19-Jun-2017
GBP
102.022323
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123.612542
125.489865
16-Jun-2017
GBP
101.985659
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123.568119
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15-Jun-2017
GBP
102.000883
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123.586565
125.42083
14-Jun-2017
GBP
102.104227
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123.711779
125.542616
13-Jun-2017
GBP
102.018969
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123.608478
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12-Jun-2017
GBP
101.898635
1050174
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123.462679
125.326699
09-Jun-2017
GBP
101.880551
1050174
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123.440768
125.262834
08-Jun-2017
GBP
101.858143
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123.413618
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07-Jun-2017
GBP
101.967612
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123.546253
125.342067
06-Jun-2017
GBP
101.997163
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123.582058
125.443643
05-Jun-2017
GBP
102.014583
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123.603164
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02-Jun-2017
GBP
101.985833
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123.56833
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01-Jun-2017
GBP
101.885564
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123.446842
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31-May-2017
GBP
101.802946
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123.34674
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30-May-2017
GBP
101.737453
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26-May-2017
GBP
101.716129
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123.241551
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25-May-2017
GBP
101.710351
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24-May-2017
GBP
101.632553
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123.140288
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23-May-2017
GBP
101.531258
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123.017557
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22-May-2017
GBP
101.47051
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122.943953
124.845248
19-May-2017
GBP
101.348297
1070174
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122.795877
124.652113
18-May-2017
GBP
101.147078
1070174
108244973.93
122.552076
124.412921
17-May-2017
GBP
101.280847
1070174
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122.714153
124.578397
16-May-2017
GBP
101.326444
1070174
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122.7694
124.673458
15-May-2017
GBP
101.275281
1070174
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122.707409
124.605146
12-May-2017
GBP
101.186491
1070174
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122.599829
124.460233
11-May-2017
GBP
101.167297
1070174
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122.576573
124.429828
10-May-2017
GBP
101.096826
1070174
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122.491189
124.333603
09-May-2017
GBP
101.008552
1070174
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122.384234
124.252332
08-May-2017
GBP
100.954537
1070174
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122.318789
124.195276
05-May-2017
GBP
100.932992
1070174
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122.292684
124.132885
04-May-2017
GBP
100.974186
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122.342596
124.178198
03-May-2017
GBP
101.156563
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122.563568
124.387485
02-May-2017
GBP
101.095051
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122.489039
124.340493
28-Apr-2017
GBP
100.996333
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122.36943
124.126194
27-Apr-2017
GBP
100.924566
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122.282475
124.040084
26-Apr-2017
GBP
100.905602
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122.259498
124.012014
25-Apr-2017
GBP
100.73726
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122.055531
123.861647
24-Apr-2017
GBP
100.619262
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121.912562
123.723272
21-Apr-2017
GBP
100.403333
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121.650937
123.424878
20-Apr-2017
GBP
100.343047
1085174
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121.577894
123.350868
19-Apr-2017
GBP
100.300422
1085174
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121.526248
123.297161
18-Apr-2017
GBP
100.208057
1063174
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121.414337
123.221355
13-Apr-2017
GBP
100.331198
1063174
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121.563536
123.300266
12-Apr-2017
GBP
102.799253
1063174
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121.573054
123.317956
11-Apr-2017
GBP
102.849832
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121.63287
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10-Apr-2017
GBP
102.825228
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121.603773
123.409387
07-Apr-2017
GBP
102.769964
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121.538416
123.30772
06-Apr-2017
GBP
102.706195
1063174
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121.463002
123.222347
05-Apr-2017
GBP
102.684386
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121.43721
123.194652
04-Apr-2017
GBP
102.500692
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121.219968
123.006916
03-Apr-2017
GBP
102.491531
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121.209134
122.993564
31-Mar-2017
GBP
102.464389
1013174
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121.177036
122.958907
30-Mar-2017
GBP
102.375967
1013174
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121.072465
122.857478
29-Mar-2017
GBP
102.105094
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120.752124
122.532399
28-Mar-2017
GBP
101.814285
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120.408206
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27-Mar-2017
GBP
101.611931
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120.168897
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24-Mar-2017
GBP
101.664632
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120.231222
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23-Mar-2017
GBP
101.535865
1013174
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120.078939
121.810763
22-Mar-2017
GBP
101.426724
1013174
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119.949866
121.692913
21-Mar-2017
GBP
101.651861
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120.216119
121.992868
20-Mar-2017
GBP
101.779641
983174
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120.367235
122.147954
17-Mar-2017
GBP
101.878085
983174
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120.483657
122.225852
16-Mar-2017
GBP
101.845589
983174
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120.445227
122.180652
15-Mar-2017
GBP
101.365655
983174
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119.877644
121.622155
14-Mar-2017
GBP
101.050684
957174
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119.505151
121.300182
13-Mar-2017
GBP
101.451493
957174
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119.979159
121.755047
10-Mar-2017
GBP
101.62711
957174
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120.186848
121.923919
09-Mar-2017
GBP
101.609773
957174
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120.166345
121.895842
08-Mar-2017
GBP
102.058558
957174
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120.697089
122.433063
07-Mar-2017
GBP
102.407718
957174
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121.110015
122.869687
06-Mar-2017
GBP
102.665033
957174
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121.414322
123.164633
03-Mar-2017
GBP
102.862446
957174
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121.647788
123.350733
02-Mar-2017
GBP
102.995456
957174
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121.805089
123.502388
01-Mar-2017
GBP
102.979395
957174
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121.786095
123.475307
28-Feb-2017
GBP
102.742721
937174
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121.506198
123.21184
27-Feb-2017
GBP
102.681598
937174
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121.433913
123.138094
24-Feb-2017
GBP
102.638579
937174
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121.383037
123.048325
23-Feb-2017
GBP
102.588494
937174
96143269.81
121.323805
123.007936
22-Feb-2017
GBP
102.482604
934174
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121.198577
122.884578
21-Feb-2017
GBP
102.347889
934174
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121.03926
122.74596
20-Feb-2017
GBP
102.15323
934174
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120.809051
122.516054
17-Feb-2017
GBP
102.126591
934174
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120.777547
122.450865
16-Feb-2017
GBP
102.151191
934174
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120.80664
122.475374
15-Feb-2017
GBP
102.136586
934174
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120.789367
122.449767
14-Feb-2017
GBP
102.074963
934174
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120.71649
122.402231
13-Feb-2017
GBP
102.025007
934174
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120.657411
122.349206
10-Feb-2017
GBP
101.926452
934174
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120.540857
122.196861
09-Feb-2017
GBP
101.880508
934174
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120.486523
122.145229
08-Feb-2017
GBP
101.89742
934174
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120.506523
122.159127
07-Feb-2017
GBP
101.960644
934174
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120.581294
122.268322
06-Feb-2017
GBP
101.911918
934174
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120.523669
122.206654
03-Feb-2017
GBP
101.832368
934174
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120.429591
122.069828
02-Feb-2017
GBP
101.6447
934174
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120.20765
121.839168
01-Feb-2017
GBP
101.559664
934174
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120.107084
121.724935
31-Jan-2017
GBP
101.444408
934174
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119.97078
121.64121
30-Jan-2017
GBP
101.495112
934174
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120.030744
121.72022
27-Jan-2017
GBP
101.574729
934174
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120.124901
121.770042
26-Jan-2017
GBP
101.53522
934174
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120.078176
121.701728
25-Jan-2017
GBP
101.468242
934174
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119.998966
121.615058
24-Jan-2017
GBP
101.256652
934174
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119.748735
121.402459
23-Jan-2017
GBP
101.202684
934174
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119.684911
121.33499
20-Jan-2017
GBP
101.26683
934174
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119.760771
121.382127
19-Jan-2017
GBP
101.315894
934174
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119.818796
121.432617
18-Jan-2017
GBP
101.394619
934174
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119.911898
121.522524
17-Jan-2017
GBP
101.404042
934174
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119.923042
121.563688
16-Jan-2017
GBP
101.429644
934174
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119.953319
121.602096
13-Jan-2017
GBP
101.400341
934174
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119.918665
121.536539
12-Jan-2017
GBP
101.335868
934174
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119.842417
121.460493
11-Jan-2017
GBP
101.40747
934174
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119.927096
121.534558
10-Jan-2017
GBP
101.40878
934174
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119.928645
121.560526
09-Jan-2017
GBP
101.388442
934174
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119.904593
121.535137
06-Jan-2017
GBP
101.413384
934174
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119.93409
121.508258
05-Jan-2017
GBP
101.354184
934174
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119.864078
121.435886
04-Jan-2017
GBP
101.14286
931510
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119.614161
121.193951
03-Jan-2017
GBP
100.830486
931510
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119.24474
120.861442
30-Dec-2016
GBP
100.593807
931510
93704137.96
118.964837
120.516083
29-Dec-2016
GBP
100.596
931510
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118.96743
120.51684
28-Dec-2016
GBP
100.563048
931510
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118.928461
120.449708
23-Dec-2016
GBP
100.4351
931510
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118.777146
120.250924
22-Dec-2016
GBP
100.339013
931510
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118.663511
120.136033
21-Dec-2016
GBP
100.236397
931510
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118.542155
120.041007
20-Dec-2016
GBP
100.108201
931510
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118.390547
119.949761
19-Dec-2016
GBP
100.053961
931510
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118.326401
119.894018
16-Dec-2016
GBP
99.991555
931510
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118.252598
119.777251
15-Dec-2016
GBP
100.027377
931510
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118.294962
119.819679
14-Dec-2016
GBP
100.379388
931510
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118.711259
120.219466
13-Dec-2016
GBP
100.288849
931510
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118.604186
120.14343
12-Dec-2016
GBP
100.133389
931510
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118.420335
119.958712
09-Dec-2016
GBP
100.003114
931510
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118.266268
119.771083
08-Dec-2016
GBP
99.826806
931510
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118.057762
119.562595
07-Dec-2016
GBP
99.681782
931510
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117.886253
119.380438
06-Dec-2016
GBP
99.253928
931510
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117.380261
118.899107
05-Dec-2016
GBP
98.982416
931510
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117.059164
118.574202
02-Dec-2016
GBP
98.851807
931510
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116.904703
118.381142
01-Dec-2016
GBP
98.833457
931510
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116.883002
118.345552
30-Nov-2016
GBP
98.852622
931510
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116.905667
118.362412
29-Nov-2016
GBP
98.700275
931510
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116.725497
118.215865
28-Nov-2016
GBP
98.725468
931510
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116.755291
118.250598
25-Nov-2016
GBP
98.642498
931510
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116.657168
118.116233
24-Nov-2016
GBP
98.652283
931510
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116.668739
118.12982
23-Nov-2016
GBP
98.624438
931510
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116.63581
118.100952
22-Nov-2016
GBP
98.565231
931510
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116.565791
118.058347
21-Nov-2016
GBP
98.266578
931510
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116.212596
117.697588
18-Nov-2016
GBP
98.161335
931510
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116.088133
117.536882
17-Nov-2016
GBP
98.320002
931510
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116.275776
117.724388
16-Nov-2016
GBP
98.218079
931510
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116.15524
117.591388
15-Nov-2016
GBP
98.144355
931510
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116.068052
117.539017
14-Nov-2016
GBP
97.728003
931510
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115.575663
117.038357
11-Nov-2016
GBP
98.581005
931510
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116.584445
118.001467
10-Nov-2016
GBP
98.646391
931510
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116.661772
118.072948
09-Nov-2016
GBP
98.884569
931510
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116.943448
118.349513
08-Nov-2016
GBP
99.165523
931510
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117.275711
118.705591
07-Nov-2016
GBP
99.138989
931510
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117.244332
118.696246
04-Nov-2016
GBP
98.71823
931510
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116.746731
118.149495
03-Nov-2016
GBP
98.781037
931510
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116.821008
118.218604
02-Nov-2016
GBP
98.731796
931510
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116.762775
118.175388
01-Nov-2016
GBP
98.978761
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117.054842
118.518815
31-Oct-2016
GBP
99.381248
929010
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117.530833
119.014782
28-Oct-2016
GBP
99.690231
929010
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117.896245
119.343407
27-Oct-2016
GBP
99.899857
929010
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118.144153
119.591619
26-Oct-2016
GBP
100.170374
929010
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118.464073
119.887234
25-Oct-2016
GBP
100.374452
929010
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118.705421
120.164141
24-Oct-2016
GBP
100.378195
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118.709849
120.162467
21-Oct-2016
GBP
100.31489
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118.634982
120.048
20-Oct-2016
GBP
100.288547
925010
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118.603829
120.016123
19-Oct-2016
GBP
100.165015
925010
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118.457736
119.870357
18-Oct-2016
GBP
99.901103
925010
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118.145627
119.594377
17-Oct-2016
GBP
99.737364
925010
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117.951985
119.403525
14-Oct-2016
GBP
99.698906
925010
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117.906504
119.317464
13-Oct-2016
GBP
99.544313
922410
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117.723678
119.146039
12-Oct-2016
GBP
102.182091
900169
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117.880468
119.298173
11-Oct-2016
GBP
102.15985
900169
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117.85481
119.311268
10-Oct-2016
GBP
102.163498
900169
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117.859019
119.305338
07-Oct-2016
GBP
102.150961
900169
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117.844556
119.247806
06-Oct-2016
GBP
102.114947
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117.803009
119.195104
05-Oct-2016
GBP
102.063393
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117.743535
119.120343
04-Oct-2016
GBP
101.96508
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117.630118
119.03138
03-Oct-2016
GBP
101.847603
897669
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117.494593
118.892799
30-Sep-2016
GBP
101.747579
897669
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117.379202
118.738162
29-Sep-2016
GBP
101.687425
893669
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117.309806
118.668492
28-Sep-2016
GBP
101.486675
893669
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117.078215
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27-Sep-2016
GBP
101.307839
893669
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116.871904
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26-Sep-2016
GBP
101.402564
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116.981182
118.343352
23-Sep-2016
GBP
101.549204
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117.15035
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22-Sep-2016
GBP
101.487948
893669
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117.079683
118.402719
21-Sep-2016
GBP
100.915398
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116.419172
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20-Sep-2016
GBP
100.802401
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116.288815
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19-Sep-2016
GBP
100.768588
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116.249807
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16-Sep-2016
GBP
100.688643
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116.15758
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15-Sep-2016
GBP
100.782253
871669
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116.265571
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14-Sep-2016
GBP
100.797237
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116.282857
117.620913
13-Sep-2016
GBP
100.872895
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116.370139
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12-Sep-2016
GBP
101.101505
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116.633869
117.995242
09-Sep-2016
GBP
101.48553
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117.076894
118.395777
08-Sep-2016
GBP
101.890158
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117.543685
118.856509
07-Sep-2016
GBP
101.859637
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117.508475
118.808754
06-Sep-2016
GBP
101.748012
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117.379701
118.706867
05-Sep-2016
GBP
101.615415
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117.226733
118.548124
02-Sep-2016
GBP
101.5823
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117.188531
118.473453
01-Sep-2016
GBP
101.515503
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117.111472
118.3951
31-Aug-2016
GBP
101.561109
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117.164084
118.470006
30-Aug-2016
GBP
101.514548
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117.11037
118.498628
26-Aug-2016
GBP
101.442319
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117.027044
118.344823
25-Aug-2016
GBP
101.422663
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117.004368
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24-Aug-2016
GBP
101.412576
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116.992732
118.296445
23-Aug-2016
GBP
101.320311
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116.886292
118.246728
22-Aug-2016
GBP
101.217523
892922
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116.767712
118.131393
19-Aug-2016
GBP
101.243588
892922
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116.797782
118.124699
18-Aug-2016
GBP
101.234093
880922
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116.786828
118.110993
17-Aug-2016
GBP
101.159465
880922
89113598.87
116.700735
118.028749
16-Aug-2016
GBP
101.163327
880922
89117000.65
116.70519
118.072652
15-Aug-2016
GBP
101.055655
880922
89022150.06
116.580976
117.945032
12-Aug-2016
GBP
100.906658
859922
86771855.21
116.409089
117.732204
11-Aug-2016
GBP
100.793327
859922
86674399.81
116.278347
117.596796
10-Aug-2016
GBP
100.74727
859922
86634794.24
116.225214
117.537408
09-Aug-2016
GBP
100.654225
859922
86554783.1
116.117874
117.459706
08-Aug-2016
GBP
100.33581
859922
86280970.75
115.750541
117.08325
05-Aug-2016
GBP
100.132719
1029922
103128890.97
115.516248
116.816186
04-Aug-2016
GBP
99.815906
1007922
100606648.53
115.150763
116.438195
03-Aug-2016
GBP
99.431327
1007922
100219022.78
114.707101
115.989604
02-Aug-2016
GBP
99.351501
1007922
100138564.22
114.615011
115.933961
01-Aug-2016
GBP
99.552187
1007922
100340839.76
114.846529
116.159017
29-Jul-2016
GBP
99.600341
1007922
100389375.1
114.902081
116.147229
28-Jul-2016
GBP
99.713574
985922
98309806.58
115.03271
116.289271
27-Jul-2016
GBP
99.804684
985922
98399634.47
115.137817
116.379524
26-Jul-2016
GBP
99.82997
985922
98424563.72
115.166988
116.428148
25-Jul-2016
GBP
100.008742
985922
98600818.97
115.373225
116.633722
22-Jul-2016
GBP
100.024536
985922
98616390.78
115.391445
116.610788
21-Jul-2016
GBP
99.915363
985922
98508755.35
115.2655
116.478789
20-Jul-2016
GBP
99.862831
945922
94462449.39
115.204897
116.420843
19-Jul-2016
GBP
99.753363
895922
89371232.61
115.078611
116.333686
18-Jul-2016
GBP
99.706837
895922
89329549.6
115.024938
116.259715
15-Jul-2016
GBP
99.785123
895922
89399687.42
115.115251
116.320653
14-Jul-2016
GBP
99.774437
895922
89390113.26
115.102923
116.303011
13-Jul-2016
GBP
99.544049
895922
89183703.55
114.83714
116.026547
12-Jul-2016
GBP
99.704304
895922
89327279.66
115.022015
116.250433
11-Jul-2016
GBP
99.157841
842922
83582326.45
114.391599
115.610815
08-Jul-2016
GBP
98.596263
842922
83108960
113.743745
114.918929
07-Jul-2016
GBP
98.181353
827922
81286502.61
113.265091
114.431619
06-Jul-2016
GBP
97.873655
827922
81031752.28
112.910121
114.078482
05-Jul-2016
GBP
97.866968
827922
81026215.93
112.902407
114.098274
04-Jul-2016
GBP
97.923825
827922
81073289.48
112.967999
114.158294
01-Jul-2016
GBP
97.842529
827922
81005982.59
112.874213
114.027811
30-Jun-2016
GBP
97.408773
827922
80646866.11
112.373819
113.553239
29-Jun-2016
GBP
97.009849
827922
80316588.54
111.913608
113.108254
28-Jun-2016
GBP
96.155216
827922
79609018.96
110.927676
112.170697
27-Jun-2016
GBP
95.977038
827922
79461501.88
110.722124
111.974643
24-Jun-2016
GBP
96.754574
827922
80105241.24
111.619114
112.793897
23-Jun-2016
GBP
97.809628
827922
80978743.46
112.836258
113.979899
22-Jun-2016
GBP
97.494417
827922
80717772.91
112.47262
113.617928
21-Jun-2016
GBP
97.290713
827922
80549122.15
112.237621
113.426759
20-Jun-2016
GBP
97.255778
827922
80520199.04
112.197319
113.398536
17-Jun-2016
GBP
96.620082
827922
79993891.68
111.46396
112.627173
16-Jun-2016
GBP
96.274992
816922
78649159.53
111.065853
112.240904
15-Jun-2016
GBP
96.739172
816922
79028358.21
111.601346
112.781401
14-Jun-2016
GBP
96.490609
816922
78825301.95
111.314596
112.545576
13-Jun-2016
GBP
97.215739
816922
79417676.25
112.151129
113.355317
10-Jun-2016
GBP
97.503968
816922
79653136.85
112.483639
113.619475
09-Jun-2016
GBP
97.840653
816922
79928182.13
112.872049
114.006468
08-Jun-2016
GBP
97.884184
788922
77222986.3
112.922268
114.061291
07-Jun-2016
GBP
97.50529
788922
76924068.97
112.485164
113.653128
06-Jun-2016
GBP
97.182765
788922
76669621.7
112.113089
113.273096
03-Jun-2016
GBP
96.896721
788922
76443955.53
111.7831
112.913724
02-Jun-2016
GBP
96.747998
788922
76326624.19
111.611528
112.73853
01-Jun-2016
GBP
96.619385
788922
76225158.81
111.463156
112.602085
31-May-2016
GBP
96.754899
788922
76332069.11
111.619489
112.824187
30-May-2016
GBP
96.694462
--
--
111.549767
112.765275
27-May-2016
GBP
96.694462
788922
76284388.35
111.549767
112.719119
26-May-2016
GBP
96.717057
788922
76302214.79
111.575834
112.738524
25-May-2016
GBP
96.629318
788922
76232995.15
111.474615
112.610022
24-May-2016
GBP
96.29428
788922
75968676.42
111.088105
112.286237
23-May-2016
GBP
96.044729
788922
75771800.27
110.800215
112.010144
20-May-2016
GBP
95.959285
788922
75704391.35
110.701644
111.865936
19-May-2016
GBP
95.695849
788922
75496561.06
110.397736
111.555181
18-May-2016
GBP
96.097677
788922
75813572.17
110.861297
112.018342
17-May-2016
GBP
96.121129
788922
75832073.81
110.888352
112.082843
16-May-2016
GBP
95.968613
788922
75711750.4
110.712405
111.919316
13-May-2016
GBP
95.826134
788922
75599345.48
110.548037
111.710769
12-May-2016
GBP
95.945479
788922
75693499.39
110.685717
111.840294
11-May-2016
GBP
95.909732
788922
75665297.64
110.644478
111.803436
10-May-2016
GBP
95.645082
788922
75456509.83
110.33917
111.541089
09-May-2016
GBP
95.461152
788922
75311403.62
110.126982
111.33014
06-May-2016
GBP
95.496376
788922
75339191.62
110.167616
111.319396
05-May-2016
GBP
95.765176
868922
83212469.09
110.477714
111.618578
04-May-2016
GBP
95.864388
868922
83298676.6
110.592168
111.725235
03-May-2016
GBP
96.083056
868922
83488681.68
110.84443
112.011884
02-May-2016
GBP
96.492115
--
--
111.316333
112.453664
29-Apr-2016
GBP
96.492115
868922
83844121.77
111.316333
112.424366
28-Apr-2016
GBP
96.638775
868922
83971557.88
111.485525
112.572105
27-Apr-2016
GBP
96.350425
868922
83721004.37
111.152875
112.243603
26-Apr-2016
GBP
96.107987
868922
83510345.02
110.873191
112.008916
25-Apr-2016
GBP
96.05208
868922
83461765.61
110.808695
111.939739
22-Apr-2016
GBP
96.174593
868922
83568219.71
110.95003
112.037464
21-Apr-2016
GBP
96.163392
868922
83558487.54
110.937108
112.019103
20-Apr-2016
GBP
96.112042
868922
83513868.3
110.877869
111.95694
19-Apr-2016
GBP
95.837455
868922
83275273.31
110.561097
111.675672
18-Apr-2016
GBP
95.331639
868922
82835758.52
109.977572
111.099128
15-Apr-2016
GBP
95.342221
868922
82844953.76
109.98978
111.079034
14-Apr-2016
GBP
95.415402
868922
82908542.48
110.074203
111.157742
13-Apr-2016
GBP
97.651078
847502
82759484.7
109.809417
110.888862
12-Apr-2016
GBP
97.079611
843502
81886846.45
109.166798
110.262409
11-Apr-2016
GBP
96.799933
843502
81650937.82
108.852298
109.940474
08-Apr-2016
GBP
96.616989
843502
81496623.76
108.646576
109.688828
07-Apr-2016
GBP
96.376619
843502
81293871.18
108.376278
109.41453
06-Apr-2016
GBP
96.493055
843502
81392085.08
108.507211
109.540991
05-Apr-2016
GBP
96.187883
843502
81134671.69
108.164043
109.2235
04-Apr-2016
GBP
96.46882
843502
81371643.41
108.479959
109.521728
01-Apr-2016
GBP
96.334837
843502
81258628.21
108.329294
109.332141
31-Mar-2016
GBP
96.319791
843502
81245936.39
108.312375
109.324189
30-Mar-2016
GBP
96.069894
837502
80458728.76
108.031363
109.040527
29-Mar-2016
GBP
95.728903
809913
77532083.19
107.647916
108.696973
28-Mar-2016
GBP
96.091855
809913
77826042.8
108.056059
108.960983
24-Mar-2016
GBP
96.091855
809913
77826042.8
108.056059
109.018307
23-Mar-2016
GBP
96.641638
809913
78271319.41
108.674294
109.621117
22-Mar-2016
GBP
96.79769
807313
78146033.75
108.849776
109.789195
21-Mar-2016
GBP
96.776578
807313
78128990.27
108.826035
109.837238
18-Mar-2016
GBP
96.683876
807313
78054150.74
108.721791
109.669849
17-Mar-2016
GBP
96.296196
807313
77741171.1
108.285842
109.21266
16-Mar-2016
GBP
95.872879
807313
77399422.03
107.809818
108.728459
15-Mar-2016
GBP
96.012086
807313
77511805.77
107.966358
108.915732
14-Mar-2016
GBP
96.313879
807313
77755446.65
108.305726
109.250801
11-Mar-2016
GBP
96.023237
807313
77520807.61
107.978897
108.868413
10-Mar-2016
GBP
95.081598
794313
75524549.57
106.920017
107.818011
09-Mar-2016
GBP
94.847351
794313
75338484.4
106.656604
107.552614
08-Mar-2016
GBP
94.987623
794313
75449904.08
106.814341
107.734286
07-Mar-2016
GBP
95.150907
794313
75579602.71
106.997955
107.906542
04-Mar-2016
GBP
94.942845
794313
75414336.46
106.763988
107.635127
03-Mar-2016
GBP
94.466668
788813
74516536.25
106.228523
107.092206
02-Mar-2016
GBP
94.236368
788813
74334872.29
105.969549
106.819973
01-Mar-2016
GBP
93.670854
788813
73888788.02
105.333625
106.194492
29-Feb-2016
GBP
92.971677
788813
73337268.2
104.547394
105.401681
26-Feb-2016
GBP
92.455388
788813
72930012.14
103.966822
104.827199
25-Feb-2016
GBP
91.685514
788813
72322725.6
103.101093
103.981029
24-Feb-2016
GBP
91.200013
788813
71939756.26
102.555143
103.460655
23-Feb-2016
GBP
91.39377
788813
72092594.31
102.773025
103.694748
22-Feb-2016
GBP
91.416319
788813
72110380.95
102.798381
103.697325
19-Feb-2016
GBP
91.021116
788813
71798640.15
102.353972
103.209417
18-Feb-2016
GBP
91.24989
788813
71979099.92
102.61123
103.456953
17-Feb-2016
GBP
90.80557
788813
71628614.79
102.111589
102.951424
16-Feb-2016
GBP
90.007675
788813
70999224.17
101.21435
102.13145
15-Feb-2016
GBP
89.55011
788813
70638291.64
100.699814
101.612205
12-Feb-2016
GBP
89.456334
788813
70564319.72
100.594362
101.453479
11-Feb-2016
GBP
89.075891
788813
70264221.04
100.166551
101.033524
10-Feb-2016
GBP
90.061037
788813
71041316.91
101.274356
102.167359
09-Feb-2016
GBP
89.720721
788813
70772871.26
100.891668
101.828312
08-Feb-2016
GBP
90.267824
788813
71204433.27
101.506889
102.434434
05-Feb-2016
GBP
91.380324
788813
72081987.83
102.757904
103.627401
04-Feb-2016
GBP
91.70009
788813
72334223.15
103.117484
103.969364
03-Feb-2016
GBP
91.589392
788813
72246903.83
102.993003
103.848923
02-Feb-2016
GBP
91.82834
788813
72435388.99
103.261702
104.155794
01-Feb-2016
GBP
92.299748
788813
72807241.32
103.791804
104.681538
29-Jan-2016
GBP
92.370525
788813
72863071.55
103.871393
104.698781
28-Jan-2016
GBP
92.082891
788813
72636182.08
103.547947
104.359405
27-Jan-2016
GBP
91.791891
771313
70800279.23
103.220715
104.031074
26-Jan-2016
GBP
91.550619
771313
70614182.67
102.949403
103.782186
25-Jan-2016
GBP
91.444209
771313
70532107.23
102.829744
103.673525
22-Jan-2016
GBP
91.184771
771313
70331999.61
102.538004
103.331617
21-Jan-2016
GBP
90.091209
771313
69488521.11
101.308284
102.114922
20-Jan-2016
GBP
89.678453
771313
69170156.95
100.844137
101.674779
19-Jan-2016
GBP
90.888341
771313
70103359.59
102.204666
103.07604
18-Jan-2016
GBP
91.002833
771313
70191668.52
102.333413
103.216256
15-Jan-2016
GBP
91.11937
771313
70281555.21
102.46446
103.301439
14-Jan-2016
GBP
92.087215
771313
71028066.82
103.552809
104.347899
13-Jan-2016
GBP
92.640375
771313
71454725.7
104.174842
104.962103
12-Jan-2016
GBP
93.007985
771313
71738268.07
104.588222
105.378908
11-Jan-2016
GBP
93.185739
771313
71875372.45
104.788108
105.559626
08-Jan-2016
GBP
93.51152
771313
72126651.56
105.154451
105.866795
07-Jan-2016
GBP
93.392073
771313
72034520.64
105.020132
105.727346
06-Jan-2016
GBP
93.793636
771313
72344250.95
105.471693
106.171408
05-Jan-2016
GBP
93.711107
771313
72280595.32
105.378889
106.089831
04-Jan-2016
GBP
93.488482
771313
72108882.15
105.128545
105.830171
01-Jan-2016
GBP
93.820027
771313
72364606.54
105.50137
106.130534
31-Dec-2015
GBP
93.820027
771313
72364606.54
105.50137
106.130534
30-Dec-2015
GBP
93.802174
771313
72350836.7
105.481294
106.107355
29-Dec-2015
GBP
93.920495
771313
72442098.94
105.614347
106.275145
28-Dec-2015
GBP
93.693199
771313
72266782.59
105.358751
105.97085
24-Dec-2015
GBP
93.693199
771313
72266782.59
105.358751
105.941974
23-Dec-2015
GBP
93.535159
771313
72144884.79
105.181034
105.825037
22-Dec-2015
GBP
93.23341
771313
71912141.7
104.841714
105.494079
21-Dec-2015
GBP
93.048877
771313
71769808.72
104.634206
105.356908
18-Dec-2015
GBP
93.161684
771313
71856818.51
104.761058
105.430942
17-Dec-2015
GBP
93.673394
771313
72251506.98
105.33648
105.991358
16-Dec-2015
GBP
93.674306
771313
72252210.68
105.337505
106.044812
15-Dec-2015
GBP
93.255791
771313
71929404.23
104.866882
105.612772
14-Dec-2015
GBP
92.818092
771313
71591801.1
104.374686
105.141017
11-Dec-2015
GBP
93.90355
771313
72429029.43
105.595292
106.335011
10-Dec-2015
GBP
94.914077
771313
73208462.13
106.731638
107.445216
09-Dec-2015
GBP
95.023625
771313
73292957.45
106.854825
107.571591
08-Dec-2015
GBP
95.075697
771313
73333121.82
106.913381
107.678184
07-Dec-2015
GBP
95.626224
768413
73480433.75
107.532453
108.290233
04-Dec-2015
GBP
96.026586
768413
73788077.11
107.982663
108.696539
03-Dec-2015
GBP
96.357849
768413
74042624.17
108.355171
109.056247
02-Dec-2015
GBP
96.674062
768413
74285606.53
108.710755
109.411332
01-Dec-2015
GBP
96.419077
768413
74089672.38
108.424022
109.151221
30-Nov-2015
GBP
96.139382
768413
73874751.45
108.109504
108.839177
27-Nov-2015
GBP
96.063365
768413
73816338.63
108.024021
108.741911
26-Nov-2015
GBP
96.048119
768413
73804623.72
108.006877
108.719495
25-Nov-2015
GBP
96.016564
768413
73780376.33
107.971393
108.683363
24-Nov-2015
GBP
95.882117
768413
73677065.63
107.820207
108.592673
23-Nov-2015
GBP
96.036578
765913
73555664.03
107.993899
108.777614
20-Nov-2015
GBP
96.204958
765913
73684628.17
108.183244
108.917775
19-Nov-2015
GBP
96.385208
765913
73822684.34
108.385936
109.104878
18-Nov-2015
GBP
96.65454
765913
74028968.85
108.688802
109.434765
17-Nov-2015
GBP
96.611755
765913
73996199.62
108.64069
109.435695
16-Nov-2015
GBP
96.296596
765913
73754814.97
108.286292
109.089479
13-Nov-2015
GBP
96.461152
763413
73639697.47
108.471336
109.240336
12-Nov-2015
GBP
96.759742
763413
73867645.37
108.807103
109.58375
11-Nov-2015
GBP
97.189408
763413
74195657.91
109.290266
110.046003
10-Nov-2015
GBP
97.131316
763413
74151309.92
109.224941
110.014611
09-Nov-2015
GBP
97.360311
763413
74326127.74
109.482448
110.271247
06-Nov-2015
GBP
97.67558
763413
74566808.04
109.83697
110.562121
05-Nov-2015
GBP
98.002375
760913
74571281.49
110.204454
110.916774
04-Nov-2015
GBP
98.272419
760913
74776761.8
110.50812
111.201029
03-Nov-2015
GBP
98.129412
760913
74667945.6
110.347308
111.07714
02-Nov-2015
GBP
97.937161
760913
74521659.66
110.13112
110.858539
30-Oct-2015
GBP
97.80245
760913
74419156.18
109.979636
110.66152
29-Oct-2015
GBP
97.818021
760913
74431004.44
109.997146
110.692401
28-Oct-2015
GBP
97.785341
760913
74406137.63
109.960397
110.666314
27-Oct-2015
GBP
97.682447
760913
74327844.39
109.844692
110.565951
26-Oct-2015
GBP
97.822708
760913
74434570.88
110.002417
110.734825
23-Oct-2015
GBP
97.813481
760913
74427549.89
109.992041
110.66833
22-Oct-2015
GBP
97.495998
760913
74185972.55
109.635029
110.329719
21-Oct-2015
GBP
97.579144
760913
74249239.43
109.728527
110.423303
20-Oct-2015
GBP
97.398552
760913
74111824.67
109.52545
110.265944
19-Oct-2015
GBP
97.191868
760913
73954555.86
109.293032
110.033739
16-Oct-2015
GBP
97.057508
760913
73852319.8
109.141943
109.85287
15-Oct-2015
GBP
96.752705
760913
73620391.77
108.79919
109.533861
14-Oct-2015
GBP
99.443909
741038
73691715.88
108.823709
109.558323
13-Oct-2015
GBP
99.523316
741038
73750559.32
108.910605
109.684228
12-Oct-2015
GBP
99.63831
741038
73835774.28
109.036446
109.796189
09-Oct-2015
GBP
99.584302
741038
73795752.48
108.977344
109.694405
08-Oct-2015
GBP
99.01932
741038
73377078.93
108.359071
109.079632
07-Oct-2015
GBP
98.823471
741038
73231947.98
108.144749
108.874116
06-Oct-2015
GBP
97.993109
741038
72616617.84
107.236065
108.013497
05-Oct-2015
GBP
97.389542
741038
72169351.48
106.575568
107.35769
02-Oct-2015
GBP
96.837383
741038
71760180.63
105.971328
106.702442
01-Oct-2015
GBP
97.141604
741038
71985620.54
106.304244
107.025513
30-Sep-2015
GBP
97.211314
741038
72037278.37
106.380531
107.116751
29-Sep-2015
GBP
97.071852
741038
71933931.27
106.227913
106.996937
28-Sep-2015
GBP
97.619865
741038
72340029.99
106.827616
107.590851
25-Sep-2015
GBP
98.604615
741038
73069767.17
107.90525
108.601243
24-Sep-2015
GBP
98.835762
741038
73241055.48
108.1582
108.849672
23-Sep-2015
GBP
99.340104
741038
73614792.16
108.710112
109.376469
22-Sep-2015
GBP
99.458208
741038
73702311.99
108.839356
109.535209
21-Sep-2015
GBP
100.001288
741038
74104754.98
109.433661
110.114814
18-Sep-2015
GBP
100.142738
741038
74209574.61
109.588453
110.219794
17-Sep-2015
GBP
100.240274
741038
74281852.47
109.695189
110.332953
16-Sep-2015
GBP
100.310976
741038
74334245.46
109.772559
110.397255
15-Sep-2015
GBP
100.558104
741038
74517376.81
110.042997
110.697848
14-Sep-2015
GBP
100.708472
741038
74628805.35
110.207548
110.854955
11-Sep-2015
GBP
100.790274
741038
74689423.76
110.297066
110.893887
10-Sep-2015
GBP
100.766939
741038
74672131.56
110.27153
110.864055
09-Sep-2015
GBP
100.858277
741038
74739815.92
110.371483
110.954955
08-Sep-2015
GBP
100.566311
735576
73974164.81
110.051978
110.673973
07-Sep-2015
GBP
100.377566
735576
73835328.97
109.84543
110.478724
04-Sep-2015
GBP
100.358799
735576
73821524.29
109.824893
110.414523
03-Sep-2015
GBP
100.405053
735576
73855547.45
109.87551
110.454245
02-Sep-2015
GBP
100.165198
735576
73679116.11
109.613031
110.204625
01-Sep-2015
GBP
100.114708
735576
73641976.64
109.557779
110.18169
31-Aug-2015
GBP
100.182507
735576
73691848.06
109.631973
110.283657
28-Aug-2015
GBP
100.171355
735576
73683644.98
109.619769
110.19466
27-Aug-2015
GBP
99.898136
735576
73482671.92
109.320779
109.890184
26-Aug-2015
GBP
99.509392
735576
73196720.81
108.895368
109.450364
25-Aug-2015
GBP
99.43117
735576
73139182.79
108.809768
109.39634
24-Aug-2015
GBP
98.997662
735576
72820304.9
108.33537
108.920239
21-Aug-2015
GBP
99.944191
735576
73516548.85
109.371178
109.922901
20-Aug-2015
GBP
100.190334
735576
73697605.21
109.640538
110.186039
19-Aug-2015
GBP
100.416911
735576
73864269.98
109.888487
110.426297
18-Aug-2015
GBP
100.551284
735576
73963111.33
110.035534
110.603819
17-Aug-2015
GBP
100.583982
735576
73987163.48
110.071316
110.645016
14-Aug-2015
GBP
100.622464
735576
74015469.58
110.113428
110.676486
13-Aug-2015
GBP
100.581919
735576
73985646.07
110.069059
110.621751
12-Aug-2015
GBP
100.379227
735576
73836550.33
109.847248
110.398859
11-Aug-2015
GBP
100.705723
735576
74076713.41
110.20454
110.790324
10-Aug-2015
GBP
100.956224
735576
74260975.87
110.478669
111.053161
07-Aug-2015
GBP
101.066466
735576
74342067.46
110.599309
111.140671
06-Aug-2015
GBP
101.392257
735576
74581711.09
110.95583
111.495794
05-Aug-2015
GBP
101.650344
735576
74771553.74
111.23826
111.768695
04-Aug-2015
GBP
101.651508
735576
74772410.03
111.239534
111.822244
03-Aug-2015
GBP
101.668151
735576
74784652.29
111.257747
111.852431
31-Jul-2015
GBP
101.748156
735576
74843501.68
111.345298
111.922815
30-Jul-2015
GBP
101.694364
735576
74803933.77
111.286432
111.875052
29-Jul-2015
GBP
101.363949
735576
74560888.45
110.924852
111.529384
28-Jul-2015
GBP
100.942254
735576
74250700.01
110.463381
111.09309
27-Jul-2015
GBP
100.93717
735576
74246959.8
110.457818
111.090733
24-Jul-2015
GBP
101.30265
669576
67829823.69
110.857771
111.450313
23-Jul-2015
GBP
101.357145
669576
67866312.28
110.917406
111.520832
22-Jul-2015
GBP
101.430382
669576
67915350
110.997551
111.594824
21-Jul-2015
GBP
101.83154
669576
68183955.3
111.436547
112.048202
20-Jul-2015
GBP
102.062195
669576
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111.688958
112.290989
17-Jul-2015
GBP
102.14933
669576
68396739.79
111.784312
112.346147
16-Jul-2015
GBP
102.307489
669576
68502639.33
111.957389
112.520286
15-Jul-2015
GBP
102.205244
669576
68434179.04
111.8455
112.412794
14-Jul-2015
GBP
102.058587
669576
68335980.55
111.68501
112.291427
13-Jul-2015
GBP
102.004495
669576
68299762.15
111.625815
112.229131
10-Jul-2015
GBP
101.789206
669576
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111.39022
111.963355
09-Jul-2015
GBP
101.564638
669576
68005244.51
111.14447
111.715804
08-Jul-2015
GBP
101.423746
669576
67910906.33
110.990289
111.552847
07-Jul-2015
GBP
101.601142
669576
68029686.7
111.184417
111.769149
06-Jul-2015
GBP
101.729785
669576
68115822.97
111.325194
111.910931
03-Jul-2015
GBP
102.098338
669576
68362596.83
111.72851
112.258172
02-Jul-2015
GBP
102.096506
669576
68361370.6
111.726505
112.258172
01-Jul-2015
GBP
102.00761
669576
68301847.59
111.629224
112.15624
30-Jun-2015
GBP
101.777655
669576
68147875.32
111.377579
111.928793
29-Jun-2015
GBP
101.797128
669576
68160914.18
111.398889
112.004646
26-Jun-2015
GBP
102.457339
669576
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112.121373
112.663704
25-Jun-2015
GBP
102.535489
669576
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112.206894
112.754436
24-Jun-2015
GBP
102.662154
669576
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112.345507
112.885738
23-Jun-2015
GBP
102.644078
669576
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112.325726
112.905108
22-Jun-2015
GBP
102.546392
669576
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112.218826
112.791898
19-Jun-2015
GBP
102.336013
669576
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111.988603
112.524256
18-Jun-2015
GBP
102.146648
669576
68394944.4
111.781377
112.326307
17-Jun-2015
GBP
102.088797
669576
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111.718069
112.266798
16-Jun-2015
GBP
101.982484
669576
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111.601728
112.196741
15-Jun-2015
GBP
102.199011
669576
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111.838679
112.416917
12-Jun-2015
GBP
102.559316
669576
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112.232969
112.765239
11-Jun-2015
GBP
102.619728
669576
68711707.17
112.299079
112.831329
10-Jun-2015
GBP
102.462066
669576
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112.126546
112.658883
09-Jun-2015
GBP
102.468862
669576
68610691.39
112.133983
112.703134
08-Jun-2015
GBP
102.734386
669576
68788479.49
112.424552
112.98879
05-Jun-2015
GBP
102.839601
669576
68858929.11
112.539691
113.066305
04-Jun-2015
GBP
103.125269
669576
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112.852304
113.361345
03-Jun-2015
GBP
103.33487
669576
69190549.08
113.081675
113.596196
02-Jun-2015
GBP
103.502093
669576
69302517.9
113.264671
113.806521
01-Jun-2015
GBP
103.607289
669576
69372954.24
113.379789
113.917847
29-May-2015
GBP
103.648855
669576
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113.425276
113.907594
28-May-2015
GBP
103.6498
669576
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113.42631
113.901461
27-May-2015
GBP
103.607937
669576
69373388.42
113.380498
113.87125
26-May-2015
GBP
103.554772
669576
69337790.63
113.322318
113.841339
25-May-2015
GBP
103.572737
669576
69349819.34
113.341978
113.838208
22-May-2015
GBP
103.572737
669576
69349819.34
113.341978
113.781855
21-May-2015
GBP
103.551458
669576
69335571.49
113.318692
113.751806
20-May-2015
GBP
103.49332
669576
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113.25507
113.69647
19-May-2015
GBP
103.4729
669576
69282970.85
113.232724
113.734316
18-May-2015
GBP
103.512786
669576
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113.276372
113.782167
15-May-2015
GBP
103.512137
669576
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113.275662
113.735527
14-May-2015
GBP
103.398011
669576
69232826.96
113.150771
113.619729
13-May-2015
GBP
103.356444
669576
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113.105284
113.55807
12-May-2015
GBP
103.155277
669576
69070298.16
112.885142
113.38305
11-May-2015
GBP
103.518103
669576
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113.282191
113.771296
08-May-2015
GBP
103.42989
669576
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113.185657
113.643126
07-May-2015
GBP
103.197107
669576
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112.930918
113.396941
06-May-2015
GBP
103.351368
669576
69201595.87
113.099729
113.559979
05-May-2015
GBP
103.547329
669576
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113.314173
113.795491
04-May-2015
GBP
103.569735
669576
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113.338693
113.825547
01-May-2015
GBP
103.569735
669576
69347809.34
113.338693
113.739744
30-Apr-2015
GBP
103.585876
669576
69358616.61
113.356356
113.766701
29-Apr-2015
GBP
103.662624
669576
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113.440343
113.84008
28-Apr-2015
GBP
103.69779
669576
69433551.62
113.478826
113.93469
27-Apr-2015
GBP
103.764334
669576
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113.551647
113.991484
24-Apr-2015
GBP
103.716859
669576
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113.499694
113.893285
23-Apr-2015
GBP
103.699872
669576
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113.481105
113.873765
22-Apr-2015
GBP
103.685379
669576
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113.465245
113.855082
21-Apr-2015
GBP
103.675786
669576
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113.454747
113.877719
20-Apr-2015
GBP
103.676077
669576
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113.455065
113.867143
17-Apr-2015
GBP
103.667828
669576
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113.446038
113.810725
16-Apr-2015
GBP
103.762071
669576
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113.54917
113.904751
15-Apr-2015
GBP
103.804267
669576
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113.595346
113.963522
14-Apr-2015
GBP
103.642811
669576
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113.418662
113.819135
13-Apr-2015
GBP
103.720937
669576
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113.504157
113.890334
10-Apr-2015
GBP
103.637217
669576
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113.41254
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09-Apr-2015
GBP
103.586743
669576
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113.357305
113.700042
08-Apr-2015
GBP
103.534096
669576
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113.299692
113.635728
07-Apr-2015
GBP
103.292742
669576
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113.035573
113.40777
06-Apr-2015
GBP
102.907289
669576
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112.613763
113.140911
02-Apr-2015
GBP
102.907289
669576
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112.613763
112.893975
01-Apr-2015
GBP
102.860995
669576
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112.563104
112.842204
31-Mar-2015
GBP
102.829441
669576
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112.528572
112.866963
30-Mar-2015
GBP
102.680742
669576
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112.365848
112.812515
27-Mar-2015
GBP
102.586298
669576
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112.262496
112.666226
26-Mar-2015
GBP
102.553358
669576
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112.226449
112.616158
25-Mar-2015
GBP
105.279719
652976
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112.299507
112.673516
24-Mar-2015
GBP
105.179137
652976
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112.192218
112.593711
23-Mar-2015
GBP
105.100687
567976
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112.108537
112.490324
20-Mar-2015
GBP
105.038418
567976
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112.042116
112.367628
19-Mar-2015
GBP
104.982171
563976
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111.982119
112.296567
18-Mar-2015
GBP
104.625398
561476
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111.601557
111.944927
17-Mar-2015
GBP
104.68362
561476
58777340.3
111.663661
112.032009
16-Mar-2015
GBP
104.953322
558976
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111.951346
112.319838
13-Mar-2015
GBP
105.150371
558976
58776534.23
112.161534
112.477598
12-Mar-2015
GBP
105.411713
558976
58922618.18
112.440302
112.754443
11-Mar-2015
GBP
105.340757
555976
58566933.08
112.364615
112.683361
10-Mar-2015
GBP
105.319317
555976
58555012.9
112.341745
112.692569
09-Mar-2015
GBP
105.630113
555976
58727808.19
112.673264
113.02518
06-Mar-2015
GBP
105.830038
555976
58838961.39
112.88652
113.197632
05-Mar-2015
GBP
106.037389
555976
58954243.54
113.107696
113.399002
04-Mar-2015
GBP
105.952958
555976
58907301.96
113.017636
113.299705
03-Mar-2015
GBP
106.163346
555976
59024272.67
113.242052
113.547194
02-Mar-2015
GBP
106.260721
555976
59078410.81
113.345919
113.635456
27-Feb-2015
GBP
106.286988
555976
59093014.79
113.373939
113.638464
26-Feb-2015
GBP
106.251933
555976
59073525.08
113.336545
113.60272
25-Feb-2015
GBP
106.024706
545976
57886945.03
113.094168
113.366467
24-Feb-2015
GBP
105.804702
545976
57766828.36
112.859494
113.197667
23-Feb-2015
GBP
105.601316
545976
57655784.36
112.642547
112.996717
20-Feb-2015
GBP
105.599407
545976
57654742.08
112.640511
112.951446
19-Feb-2015
GBP
105.522143
543476
57348752.27
112.558095
112.86478
18-Feb-2015
GBP
105.458753
540476
56997925.01
112.490478
112.799342
17-Feb-2015
GBP
105.341267
540476
56934426.66
112.365159
112.708908
16-Feb-2015
GBP
105.250183
540476
56885198.39
112.268001
112.619221
13-Feb-2015
GBP
105.214696
540476
56866018.21
112.230148
112.544704
12-Feb-2015
GBP
105.04875
535476
56251084.68
112.053137
112.380999
11-Feb-2015
GBP
105.00395
530729
55728641.65
112.00535
112.338368
10-Feb-2015
GBP
105.025345
530729
55739996.47
112.028172
112.395972
09-Feb-2015
GBP
104.963954
530729
55707414.65
111.962687
112.323304
06-Feb-2015
GBP
105.000022
530729
55726557.01
112.00116
112.306826
05-Feb-2015
GBP
104.753739
530729
55595847.42
111.738456
112.047062
04-Feb-2015
GBP
104.558884
530729
55492432.11
111.530608
111.852185
03-Feb-2015
GBP
104.349779
530729
55381453.86
111.307561
111.665122
02-Feb-2015
GBP
104.028065
530729
55210711.4
110.964396
111.32284
30-Jan-2015
GBP
104.076611
530729
55236476.17
111.016178
111.335067
29-Jan-2015
GBP
104.035645
528229
54954644.86
110.972481
111.298212
28-Jan-2015
GBP
104.06944
528229
54972496.54
111.008529
111.317816
27-Jan-2015
GBP
103.897088
528229
54881454.99
110.824685
111.136882
26-Jan-2015
GBP
103.882535
528229
54873767.95
110.809162
111.122552
23-Jan-2015
GBP
103.842373
528229
54852553.06
110.766322
111.051716
22-Jan-2015
GBP
103.634543
528229
54742771.1
110.544634
110.833166
21-Jan-2015
GBP
103.406915
528229
54622531.62
110.301829
110.579752
20-Jan-2015
GBP
103.359767
528229
54597626.87
110.251537
110.54477
19-Jan-2015
GBP
103.308309
528229
54570444.98
110.196648
110.489613
16-Jan-2015
GBP
103.290111
528229
54560832.1
110.177237
110.430284
15-Jan-2015
GBP
103.385847
528229
54611402.66
110.279356
110.53573
14-Jan-2015
GBP
103.309843
528229
54571255.33
110.198284
110.485445
13-Jan-2015
GBP
103.428723
528229
54634051.29
110.325091
110.657832
12-Jan-2015
GBP
103.409572
528229
54623934.89
110.304663
110.626192
09-Jan-2015
GBP
103.486602
528229
54664624.66
110.386829
110.663879
08-Jan-2015
GBP
103.291898
524729
54200254.45
110.179143
110.463481
07-Jan-2015
GBP
102.861834
524729
53974587.45
109.720403
109.996835
06-Jan-2015
GBP
102.688188
524729
53883470.35
109.535179
109.85228
05-Jan-2015
GBP
103.057183
524729
54077092.63
109.928778
110.237063
02-Jan-2015
GBP
103.204116
524729
54154193.02
110.085508
110.354997
01-Jan-2015
GBP
103.189962
524729
54146765.76
110.07041
110.333254
31-Dec-2014
GBP
103.189962
524729
54146765.76
110.07041
110.333254
30-Dec-2014
GBP
103.23815
524729
54172051.51
110.121811
110.43477
29-Dec-2014
GBP
103.177336
524729
54140140.74
110.056942
110.411193
26-Dec-2014
GBP
103.15248
524729
54127098.08
110.030429
110.340253
24-Dec-2014
GBP
103.15248
524729
54127098.08
110.030429
110.29279
23-Dec-2014
GBP
103.106112
512729
52865493.77
109.980969
110.242688
22-Dec-2014
GBP
103.021318
506229
52152379.05
109.890521
110.146977
19-Dec-2014
GBP
102.764166
506229
52022201.47
109.616223
109.917613
18-Dec-2014
GBP
102.517549
506229
51897356.58
109.353162
109.681133
17-Dec-2014
GBP
101.173435
506229
51216927.17
107.919426
108.240286
16-Dec-2014
GBP
100.682175
511836
51532761.96
107.39541
107.80064
15-Dec-2014
GBP
101.284722
511836
51841167.32
108.038133
108.445496
12-Dec-2014
GBP
101.736551
511836
52072429.64
108.520089
108.864235
11-Dec-2014
GBP
102.243018
507836
51922685.53
109.060326
109.400814
10-Dec-2014
GBP
102.491747
507836
52048999.14
109.32564
109.656272
09-Dec-2014
GBP
102.804938
507836
52208048.65
109.659713
110.022558
08-Dec-2014
GBP
103.376982
507836
52498553.48
110.2699
110.633756
05-Dec-2014
GBP
103.52578
507836
52574118.29
110.428619
110.744551
04-Dec-2014
GBP
103.562266
507836
52592647.33
110.467538
110.793014
03-Dec-2014
GBP
103.477656
507836
52549679.26
110.377287
110.705544
02-Dec-2014
GBP
103.401147
507836
52510825.28
110.295676
110.677248
01-Dec-2014
GBP
103.600601
507836
52612115.05
110.508429
110.884502
28-Nov-2014
GBP
104.010888
504836
52508440.72
110.946073
111.293501
27-Nov-2014
GBP
104.363282
504836
52686341.98
111.321964
111.658139
26-Nov-2014
GBP
104.331239
504836
52670165.54
111.287784
111.632779
25-Nov-2014
GBP
104.26216
504836
52635292.08
111.214099
111.585721
24-Nov-2014
GBP
104.158986
504836
52583205.95
111.104046
111.47002
21-Nov-2014
GBP
104.105641
504836
52556275.52
111.047144
111.375452
20-Nov-2014
GBP
103.736179
504836
52369757.82
110.653047
110.990486
19-Nov-2014
GBP
103.860137
504836
52432336.49
110.78527
111.129799
18-Nov-2014
GBP
104.035588
504836
52520910.18
110.97242
111.364254
17-Nov-2014
GBP
104.243812
499836
52104810.49
111.194528
111.572246
14-Nov-2014
GBP
104.420249
499836
52192999.6
111.382729
111.72364
13-Nov-2014
GBP
104.607132
499836
52286410.76
111.582073
111.918015
12-Nov-2014
GBP
104.684655
499836
52325159.28
111.664765
112.004928
11-Nov-2014
GBP
104.649179
499836
52307427.07
111.626924
111.993307
10-Nov-2014
GBP
104.583228
499836
52274462.67
111.556575
111.923992
07-Nov-2014
GBP
104.51308
499836
52239400.09
111.48175
111.816592
06-Nov-2014
GBP
104.484006
499836
52224868.08
111.450738
111.772651
05-Nov-2014
GBP
104.433909
499836
52199827.62
111.3973
111.721156
04-Nov-2014
GBP
104.334805
494336
51576450.56
111.291588
111.666921
03-Nov-2014
GBP
104.508687
491836
51401134.95
111.477064
111.870642
31-Oct-2014
GBP
104.520041
491836
51406719.03
111.489175
111.857126
30-Oct-2014
GBP
104.355448
491836
51325766.29
111.313608
111.685264
29-Oct-2014
GBP
104.428949
491836
51361916.88
111.392009
111.768656
28-Oct-2014
GBP
104.367425
491836
51331656.9
111.326383
111.72413
27-Oct-2014
GBP
104.384127
491836
51339871.65
111.344199
111.745242
24-Oct-2014
GBP
104.424994
491836
51359971.79
111.387791
111.737055
23-Oct-2014
GBP
104.312743
491836
51304762.32
111.268055
111.616528
22-Oct-2014
GBP
104.31117
491836
51303988.68
111.266377
111.608839
21-Oct-2014
GBP
103.980214
491836
51141212.72
110.913354
111.294677
20-Oct-2014
GBP
103.412362
491836
50861922.71
110.307639
110.695324
17-Oct-2014
GBP
103.330881
491836
50821847.58
110.220725
110.566923
16-Oct-2014
GBP
102.168405
491836
50250099.65
108.980738
109.340897
15-Oct-2014
GBP
102.277051
491836
50303535.76
109.096628
109.469121
14-Oct-2014
GBP
102.692438
491836
50507838.4
109.539712
109.928229
13-Oct-2014
GBP
103.01378
491836
50665885.53
109.882481
110.261313
10-Oct-2014
GBP
103.088211
491836
50702493.71
109.961874
110.301126
09-Oct-2014
GBP
103.628467
491836
50968211.01
110.538153
110.880815
08-Oct-2014
GBP
103.722675
491836
51014545.73
110.638643
110.985755
07-Oct-2014
GBP
103.916426
491836
51109839.66
110.845313
111.231916
06-Oct-2014
GBP
104.055229
531836
55340317.01
110.993371
111.385176
03-Oct-2014
GBP
103.80754
531836
55208586.92
110.729166
111.068722
02-Oct-2014
GBP
103.490485
531836
55039965.7
110.390971
110.730607
01-Oct-2014
GBP
103.465472
531836
55026663.03
110.36429
110.706448
30-Sep-2014
GBP
103.180494
531836
54875101.45
110.060311
110.449313
29-Sep-2014
GBP
102.876848
531836
54713611.82
109.736418
110.164061
26-Sep-2014
GBP
103.183283
531836
54876584.72
110.063286
110.444796
25-Sep-2014
GBP
103.642044
531836
55120570.22
110.552636
110.94501
24-Sep-2014
GBP
103.982687
531836
55301736.65
110.915992
111.317144
23-Sep-2014
GBP
106.870238
519052
55471210.92
111.172582
111.606412
22-Sep-2014
GBP
107.109542
519052
55595422.2
111.42152
111.83536
19-Sep-2014
GBP
107.184943
519052
55634559.25
111.499956
111.899231
18-Sep-2014
GBP
107.057159
519052
55568232.82
111.367028
111.766655
17-Sep-2014
GBP
106.887684
519052
55480266.35
111.19073
111.58956
16-Sep-2014
GBP
106.740368
519052
55403801.5
111.037484
111.486836
15-Sep-2014
GBP
106.867694
519052
55469890.58
111.169936
111.615345
12-Sep-2014
GBP
106.944886
519052
55509957.23
111.250235
111.658189
11-Sep-2014
GBP
106.997184
519052
55537102.82
111.304639
111.703129
10-Sep-2014
GBP
107.082425
519052
55581346.96
111.393311
111.797975
09-Sep-2014
GBP
107.344299
519052
55717273.44
111.665728
112.098965
08-Sep-2014
GBP
107.477818
519052
55786576.57
111.804622
112.250231
05-Sep-2014
GBP
107.527932
519052
55812588.32
111.856753
112.250316
04-Sep-2014
GBP
107.71801
519052
55911248.76
112.054483
112.446281
03-Sep-2014
GBP
107.841504
519052
55975348.38
112.182949
112.57487
02-Sep-2014
GBP
107.877746
519052
55994159.96
112.22065
112.655353
01-Sep-2014
GBP
107.887271
519052
55999104.07
112.230559
112.655198
29-Aug-2014
GBP
107.878435
519052
55994517.6
112.221367
112.618912
28-Aug-2014
GBP
107.873493
519052
55991952.56
112.216226
112.620399
27-Aug-2014
GBP
107.882958
519052
55996865.59
112.226072
112.636707
26-Aug-2014
GBP
107.816184
519052
55962206.02
112.15661
112.599622
22-Aug-2014
GBP
107.723069
519052
55913874.49
112.059746
112.435041
21-Aug-2014
GBP
107.733405
519052
55919239.75
112.070498
112.446419
20-Aug-2014
GBP
107.648055
519052
55874938.45
111.981712
112.373379
19-Aug-2014
GBP
107.53385
519052
55815660.14
111.86291
112.292709
18-Aug-2014
GBP
107.330612
519052
55710169.07
111.65149
112.085713
15-Aug-2014
GBP
107.225494
519052
55655607.52
111.54214
111.933743
14-Aug-2014
GBP
107.072553
519052
55576223.29
111.383042
111.789435
13-Aug-2014
GBP
106.852132
519052
55461813.04
111.153747
111.564295
12-Aug-2014
GBP
106.507404
519052
55282881.54
110.795141
111.238653
11-Aug-2014
GBP
106.343581
519052
55197848.69
110.624723
111.051077
08-Aug-2014
GBP
106.087014
469052
49760326.49
110.357827
110.729608
07-Aug-2014
GBP
106.205019
469052
49815677.04
110.480583
110.856309
06-Aug-2014
GBP
106.059333
469052
49747342.33
110.329032
110.705465
05-Aug-2014
GBP
106.157428
469052
49793354.35
110.431076
110.829278
04-Aug-2014
GBP
105.892691
469052
49669178.74
110.155681
110.551483
01-Aug-2014
GBP
105.827934
469052
49638804.18
110.088317
110.408435
31-Jul-2014
GBP
106.488448
469052
49948619.63
110.775422
111.14056
30-Jul-2014
GBP
107.041712
469052
50208129.34
111.350959
111.713704
29-Jul-2014
GBP
107.189118
469052
50277270.24
111.5043
111.89017
28-Jul-2014
GBP
107.272121
469052
50316203.24
111.590644
111.956677
25-Jul-2014
GBP
107.309133
469052
50333563.63
111.629146
111.950515
24-Jul-2014
GBP
107.348931
469052
50352231.13
111.670546
111.985703
23-Jul-2014
GBP
107.280263
469052
50320022.3
111.599114
111.915175
22-Jul-2014
GBP
107.107944
469052
50239195.55
111.419858
111.778486
21-Jul-2014
GBP
107.064746
469052
50218933.27
111.374921
111.724279
18-Jul-2014
GBP
107.08962
469052
50230600.7
111.400796
111.708513
17-Jul-2014
GBP
107.285142
469052
50322310.51
111.604189
111.913061
16-Jul-2014
GBP
107.425404
469052
50388100.72
111.750098
112.059789
15-Jul-2014
GBP
107.441588
469052
50395692.18
111.766933
112.116909
14-Jul-2014
GBP
107.563099
469052
50452686.86
111.893336
112.236517
11-Jul-2014
GBP
107.544045
469052
50443749.41
111.873515
112.175128
10-Jul-2014
GBP
107.559481
469052
50450989.97
111.889572
112.19328
09-Jul-2014
GBP
107.777178
469052
50553101.13
112.116033
112.410209
08-Jul-2014
GBP
107.845415
469052
50585107.66
112.187017
112.52326
07-Jul-2014
GBP
107.873955
469052
50598494.5
112.216706
112.563028
04-Jul-2014
GBP
107.855686
469052
50589925.32
112.197702
112.49776
03-Jul-2014
GBP
107.838306
469052
50581773.21
112.179622
112.49776
02-Jul-2014
GBP
107.83869
469052
50581953.55
112.180022
112.486487
01-Jul-2014
GBP
107.805857
469052
50566553.22
112.145867
112.48631
30-Jun-2014
GBP
107.812464
469052
50569651.88
112.15274
112.503393
27-Jun-2014
GBP
107.87382
469052
50598431.19
112.216566
112.549838
26-Jun-2014
GBP
107.960139
469052
50638919.49
112.30636
112.644733
25-Jun-2014
GBP
107.982407
469052
50649364.06
112.329524
112.671013
24-Jun-2014
GBP
108.00803
469052
50661382.79
112.356179
112.744281
23-Jun-2014
GBP
107.971087
469052
50644054.56
112.317749
112.699296
20-Jun-2014
GBP
107.953079
469052
50635608.05
112.299016
112.638616
19-Jun-2014
GBP
107.882041
469052
50602287.36
112.225118
112.566345
18-Jun-2014
GBP
107.722157
469052
50527293.2
112.058797
112.404079
17-Jun-2014
GBP
107.674385
469052
50504885.75
112.009102
112.380065
16-Jun-2014
GBP
107.642659
469052
50490004.86
111.976099
112.348087
13-Jun-2014
GBP
107.6578
469052
50497106.85
111.99185
112.325639
12-Jun-2014
GBP
107.626975
469052
50482648.12
111.959784
112.286641
11-Jun-2014
GBP
107.596981
469052
50468579.16
111.928582
112.253929
10-Jun-2014
GBP
107.564901
469052
50453532.26
111.895211
112.257369
09-Jun-2014
GBP
107.485849
469052
50416452.5
111.812976
112.175138
06-Jun-2014
GBP
107.389758
469052
50371381.11
111.713017
112.038579
05-Jun-2014
GBP
107.181187
469052
50273550.13
111.496049
111.816048
04-Jun-2014
GBP
107.089946
469052
50230753.45
111.401135
111.714781
03-Jun-2014
GBP
107.040898
469052
50207747.7
111.350113
111.68541
02-Jun-2014
GBP
107.036495
469052
50205682.24
111.345532
111.686607
30-May-2014
GBP
107.021774
469052
50198777.46
111.330219
111.659719
29-May-2014
GBP
106.954749
469052
50167339.21
111.260495
111.589939
28-May-2014
GBP
106.88992
469052
50136931.15
111.193057
111.526076
27-May-2014
GBP
106.811498
469052
50100146.89
111.111477
111.472217
26-May-2014
GBP
106.705668
469052
50050507.34
111.001387
111.294513
23-May-2014
GBP
106.705668
469052
50050507.34
111.001387
111.294513
22-May-2014
GBP
106.711217
469052
50053109.93
111.007159
111.285338
21-May-2014
GBP
106.752513
469052
50072479.9
111.050118
111.32812
20-May-2014
GBP
106.749299
469052
50070972.29
111.046774
111.386644
19-May-2014
GBP
106.718639
469052
50056591.28
111.01488
111.352622
16-May-2014
GBP
106.712392
469052
50053661.11
111.008382
111.312016
15-May-2014
GBP
106.787439
469052
50088861.96
111.08645
111.390886
14-May-2014
GBP
106.833853
469052
50110632.62
111.134732
111.440528
13-May-2014
GBP
106.714581
469052
50054688
111.010659
111.359196
12-May-2014
GBP
106.609319
469052
50005314.66
110.901159
111.247989
09-May-2014
GBP
106.544959
469052
49975126.26
110.834208
111.145405
08-May-2014
GBP
106.481585
469052
49945400.85
110.768283
111.07419
07-May-2014
GBP
106.407396
469052
49910601.95
110.691107
110.993134
06-May-2014
GBP
106.340065
469052
49879020.52
110.621066
110.949237
05-May-2014
GBP
106.291844
469052
49856402.32
110.570903
110.8981
02-May-2014
GBP
106.291844
469052
49856402.32
110.570903
110.830134
01-May-2014
GBP
106.264243
469052
49843455.86
110.542191
110.793088
30-Apr-2014
GBP
106.215803
469052
49820735
110.491801
110.767393
29-Apr-2014
GBP
106.081157
469052
49757579
110.351735
110.693015
28-Apr-2014
GBP
106.057373
469052
49746423.29
110.326993
110.669213
25-Apr-2014
GBP
106.062113
469052
49748646.64
110.331924
110.630613
24-Apr-2014
GBP
106.054596
469052
49745120.51
110.324104
110.627431
23-Apr-2014
GBP
106.017081
469052
49727524.28
110.285079
110.590777
22-Apr-2014
GBP
105.915415
469052
49679837.55
110.17932
110.52451
21-Apr-2014
GBP
105.913709
469052
49679037.18
110.177546
110.50476
17-Apr-2014
GBP
105.913709
469052
49679037.18
110.177546
110.435512
16-Apr-2014
GBP
105.928067
469052
49685771.98
110.192482
110.447275
15-Apr-2014
GBP
105.928099
469052
49685786.73
110.192515
110.445469
14-Apr-2014
GBP
105.843926
469052
49646305.54
110.104953
110.426632
11-Apr-2014
GBP
105.839442
469052
49644201.98
110.100289
110.378339
10-Apr-2014
GBP
105.996412
469052
49717829.08
110.263578
110.529147
09-Apr-2014
GBP
105.90729
469052
49676026.27
110.170868
110.430241
08-Apr-2014
GBP
105.815423
469052
49632936.15
110.075303
110.376492
07-Apr-2014
GBP
105.801203
469052
49626266.16
110.06051
110.362873
04-Apr-2014
GBP
105.817298
469052
49633815.59
110.077253
110.339433
03-Apr-2014
GBP
105.711198
469052
49584049.23
109.966882
110.22414
02-Apr-2014
GBP
105.656843
469052
49558553.57
109.910339
110.180445
01-Apr-2014
GBP
105.579785
469052
49522409.6
109.830179
110.133878
31-Mar-2014
GBP
105.507904
469052
49488693.54
109.755404
110.099402
28-Mar-2014
GBP
105.456634
469052
49464645.15
109.70207
110.005065
27-Mar-2014
GBP
105.401381
469052
49438728.88
109.644592
109.94432
26-Mar-2014
GBP
105.441679
469052
49457630.49
109.686513
109.959506
25-Mar-2014
GBP
108.027508
457625
49436088.59
109.571282
109.881238
24-Mar-2014
GBP
108.000937
457625
49423928.99
109.544332
109.854969
21-Mar-2014
GBP
107.97645
457625
49412723.15
109.519495
109.788835
20-Mar-2014
GBP
107.891467
457625
49373832.66
109.433297
109.693919
19-Mar-2014
GBP
108.068309
457625
49454760.07
109.612666
109.872301
18-Mar-2014
GBP
107.930555
457625
49391720.37
109.472944
109.76816
17-Mar-2014
GBP
107.806122
457625
49334776.64
109.346733
109.637444
14-Mar-2014
GBP
107.738024
457625
49303613.41
109.277661
109.525388
13-Mar-2014
GBP
107.91438
457625
49384318.36
109.456538
109.699778
12-Mar-2014
GBP
107.898457
457625
49377031.53
109.440387
109.679261
11-Mar-2014
GBP
107.921275
457625
49387473.48
109.463531
109.742219
10-Mar-2014
GBP
107.905359
457625
49380189.94
109.447388
109.724411
07-Mar-2014
GBP
107.9705
457625
49410000.52
109.51346
109.756183
06-Mar-2014
GBP
108.124181
457625
49480328.51
109.669337
109.915323
05-Mar-2014
GBP
108.156647
457625
49495185.97
109.702267
109.945081
04-Mar-2014
GBP
108.102441
457625
49470379.94
109.647286
109.917154
03-Mar-2014
GBP
108.028455
457625
49436522.08
109.572243
109.843868
28-Feb-2014
GBP
108.114885
457625
49476074.62
109.659908
109.869105
27-Feb-2014
GBP
108.041849
457625
49442651.17
109.585828
109.792363
26-Feb-2014
GBP
107.954267
457625
49402571.52
109.496995
109.708418
25-Feb-2014
GBP
107.752898
457625
49310420.12
109.292748
109.574191
24-Feb-2014
GBP
107.604702
457625
49242601.85
109.142434
109.427769
21-Feb-2014
GBP
107.454686
457625
49173950.85
108.990274
109.239523
20-Feb-2014
GBP
107.349729
457625
49125920.19
108.883818
109.130864
19-Feb-2014
GBP
107.261887
457625
49085721.38
108.79472
109.050152
18-Feb-2014
GBP
107.076113
457625
49000706.57
108.606291
108.899195
17-Feb-2014
GBP
106.962451
457625
48948691.8
108.491005
108.787856
14-Feb-2014
GBP
106.929284
457625
48933513.68
108.457364
108.707795
13-Feb-2014
GBP
106.827699
457625
48887026.15
108.354327
108.630895
12-Feb-2014
GBP
106.779253
442625
47263167.12
108.305189
108.577306
11-Feb-2014
GBP
106.604989
442625
47186033.34
108.128435
108.447174
10-Feb-2014
GBP
106.441936
442625
47113862.2
107.963052
108.277675
07-Feb-2014
GBP
106.314858
442625
47057614.35
107.834158
108.109673
06-Feb-2014
GBP
106.100897
442625
46962909.75
107.617139
107.895902
05-Feb-2014
GBP
105.952118
440125
46632176.04
107.466234
107.743881
04-Feb-2014
GBP
105.867018
440125
46594721.32
107.379918
107.688801
03-Feb-2014
GBP
105.956774
440125
46634225.19
107.470956
107.791323
31-Jan-2014
GBP
105.988205
440125
46648058.99
107.502837
107.806496
30-Jan-2014
GBP
106.033081
440125
46667809.95
107.548354
107.85072
29-Jan-2014
GBP
105.99035
440125
46649002.99
107.505012
107.807149
28-Jan-2014
GBP
106.012575
440125
46658785
107.527555
107.841476
27-Jan-2014
GBP
105.93837
440125
46626125.13
107.452289
107.775896
24-Jan-2014
GBP
106.123965
440125
46707810.51
107.640537
107.922436
23-Jan-2014
GBP
106.51904
440125
46881692.64
108.041257
108.312663
22-Jan-2014
GBP
106.563899
395125
42106060.7
108.086758
108.361777
21-Jan-2014
GBP
106.506417
390125
41550816.13
108.028454
108.343384
20-Jan-2014
GBP
106.451119
390125
41529243.1
107.972366
108.291997
17-Jan-2014
GBP
106.433238
390125
41522267.22
107.954229
108.226257
16-Jan-2014
GBP
106.379136
390125
41501160.6
107.899354
108.181674
15-Jan-2014
GBP
106.305109
390125
41472280.8
107.824269
108.105118
14-Jan-2014
GBP
106.16274
390125
41416739.04
107.679866
107.993634
13-Jan-2014
GBP
106.179881
390125
41423426.26
107.697252
108.006795
10-Jan-2014
GBP
106.083689
390125
41385899.27
107.599685
107.870328
09-Jan-2014
GBP
106.000066
390125
41353276.11
107.514867
107.791681
08-Jan-2014
GBP
105.970921
390125
41341905.79
107.485306
107.75622
07-Jan-2014
GBP
105.907571
355125
37610426.45
107.42105
107.728442
06-Jan-2014
GBP
105.757641
355125
37557182.27
107.268978
107.573363
03-Jan-2014
GBP
105.627623
355125
37511009.7
107.137102
107.397864
02-Jan-2014
GBP
105.551783
355125
37484077.13
107.060178
107.323682
01-Jan-2014
GBP
105.429841
355125
37440772.47
106.936493
107.211769
31-Dec-2013
GBP
105.429841
355125
37440772.47
106.936493
107.211769
30-Dec-2013
GBP
105.362709
355125
37416932.16
106.868402
107.205164
27-Dec-2013
GBP
105.29991
355125
37394630.59
106.804705
107.102459
26-Dec-2013
GBP
105.301725
355125
37395275.42
106.806546
107.096512
24-Dec-2013
GBP
105.301725
355125
37395275.42
106.806546
107.053377
23-Dec-2013
GBP
105.296808
355125
37393529.18
106.801559
107.048877
20-Dec-2013
GBP
105.24631
355125
37375595.88
106.750339
107.004088
19-Dec-2013
GBP
105.172346
355125
37349329.72
106.675318
106.960773
18-Dec-2013
GBP
105.104297
355125
37325163.73
106.606297
106.89163
17-Dec-2013
GBP
105.049127
355125
37305571.57
106.550339
106.88165
16-Dec-2013
GBP
105.042088
355125
37303071.51
106.543199
106.869723
13-Dec-2013
GBP
105.050914
355125
37306205.94
106.552151
106.820572
12-Dec-2013
GBP
105.093125
355125
37321196.04
106.594965
106.853961
11-Dec-2013
GBP
105.159407
355125
37344734.53
106.662195
106.918742
10-Dec-2013
GBP
105.084089
355125
37317987.23
106.5858
106.872561
09-Dec-2013
GBP
104.992476
355125
37285453.31
106.492878
106.774398
06-Dec-2013
GBP
104.947634
355125
37269528.62
106.447395
106.678263
05-Dec-2013
GBP
104.91771
355125
37258901.98
106.417044
106.646136
04-Dec-2013
GBP
104.944372
355125
37268370.17
106.444087
106.672587
03-Dec-2013
GBP
104.971108
355125
37277864.86
106.471205
106.7376
02-Dec-2013
GBP
104.965246
355125
37275783.12
106.465259
106.728966
29-Nov-2013
GBP
104.932013
355125
37263981.32
106.431551
106.6649
28-Nov-2013
GBP
104.919145
355125
37259411.69
106.418499
106.651412
27-Nov-2013
GBP
104.887711
355125
37248248.71
106.386616
106.611379
26-Nov-2013
GBP
104.791857
355125
37214208.47
106.289392
106.560843
25-Nov-2013
GBP
104.720151
355125
37188743.68
106.216661
106.482192
22-Nov-2013
GBP
104.63375
355125
37158060.49
106.129026
106.345989
21-Nov-2013
GBP
104.567366
355125
37134486.14
106.061693
106.278114
20-Nov-2013
GBP
104.635194
355125
37158573.27
106.13049
106.341694
19-Nov-2013
GBP
104.562254
355125
37132670.69
106.056508
106.30747
18-Nov-2013
GBP
104.503549
355125
37111823.06
105.996964
106.250106
15-Nov-2013
GBP
104.373278
355125
37065560.59
105.864831
106.078228
14-Nov-2013
GBP
104.281437
355125
37032945.47
105.771678
105.977118
13-Nov-2013
GBP
104.1394
355125
36982504.56
105.627611
105.835446
12-Nov-2013
GBP
104.245614
355125
37020223.82
105.735343
105.992641
11-Nov-2013
GBP
104.355398
355125
37059210.89
105.846696
106.120701
08-Nov-2013
GBP
104.340687
355125
37053986.55
105.831775
106.054529
07-Nov-2013
GBP
104.599169
355125
37145779.92
106.09395
106.286041
06-Nov-2013
GBP
104.538774
355125
37124332.36
106.032692
106.22296
05-Nov-2013
GBP
104.483656
355125
37104758.54
105.976787
106.197894
04-Nov-2013
GBP
104.588208
355125
37141887.43
106.082833
106.302794
01-Nov-2013
GBP
104.561527
355125
37132412.33
106.055771
106.237736
31-Oct-2013
GBP
104.56341
355125
37133081.17
106.05768
106.256203
30-Oct-2013
GBP
104.580383
355125
37139108.86
106.074896
106.252984
29-Oct-2013
GBP
104.435135
355125
37087527.38
105.927572
106.134206
28-Oct-2013
GBP
104.395297
355125
37073380.05
105.887165
106.065988
25-Oct-2013
GBP
104.351299
355125
37057755.21
105.842538
105.977083
24-Oct-2013
GBP
104.343472
355125
37054975.6
105.834599
105.961619
23-Oct-2013
GBP
104.291276
355125
37036439.39
105.781657
105.906129
22-Oct-2013
GBP
104.204517
355125
37005629.27
105.693659
105.849773
21-Oct-2013
GBP
104.057225
355125
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105.544262
105.716695
18-Oct-2013
GBP
103.932192
355125
36908920
105.417442
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17-Oct-2013
GBP
103.637596
355125
36804301.37
105.118636
105.237113
16-Oct-2013
GBP
103.382204
355125
36713605.47
104.859594
104.980141
15-Oct-2013
GBP
103.179486
355125
36641615.3
104.653979
104.808817
14-Oct-2013
GBP
103.034851
355125
36590251.67
104.507277
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11-Oct-2013
GBP
103.003391
355125
36579079.58
104.475368
104.581759
10-Oct-2013
GBP
102.867277
390125
40131096.56
104.337309
104.451906
09-Oct-2013
GBP
102.715377
390125
40071836.75
104.183238
104.292902
08-Oct-2013
GBP
102.6871
390125
40060805.11
104.154557
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07-Oct-2013
GBP
102.646259
390125
40044872.16
104.113132
104.2636
04-Oct-2013
GBP
102.581548
390125
40019626.48
104.047496
104.184071
03-Oct-2013
GBP
102.469617
390125
39975959.54
103.933966
104.066318
02-Oct-2013
GBP
102.298577
390125
39909232.73
103.760482
103.884354
01-Oct-2013
GBP
102.153491
390125
39852631.01
103.613322
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30-Sep-2013
GBP
102.057138
390125
39815041.11
103.515592
103.679183
27-Sep-2013
GBP
102.27954
390125
39901805.67
103.741173
103.906946
26-Sep-2013
GBP
102.381371
390125
39941532.4
103.844459
103.987231
25-Sep-2013
GBP
102.414421
390125
39954426.27
103.877981
104.025069
24-Sep-2013
GBP
103.846672
390125
40513182.96
103.921445
104.088803
19-Sep-2013
GBP
103.959104
390125
40557045.63
104.033957
104.128282
18-Sep-2013
GBP
103.416521
390125
40345370.51
103.490984
103.597092
17-Sep-2013
GBP
103.273673
390125
40289641.68
103.348033
103.486221
16-Sep-2013
GBP
103.213528
390125
40266177.93
103.287845
103.421929
13-Sep-2013
GBP
102.9487
390125
40162861.78
103.022826
103.117605
12-Sep-2013
GBP
102.887043
390125
40138807.76
102.961125
103.063068
11-Sep-2013
GBP
102.766625
390125
40091829.76
102.84062
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10-Sep-2013
GBP
102.645699
390125
40044653.63
102.719607
102.862676
09-Sep-2013
GBP
102.559826
390125
40011152.37
102.633672
102.780268
06-Sep-2013
GBP
102.510793
390125
39992023.16
102.584604
102.684331
05-Sep-2013
GBP
102.462127
390125
39973037.46
102.535903
102.637715
04-Sep-2013
GBP
102.607303
390125
40029674.14
102.681183
102.768514
03-Sep-2013
GBP
102.628346
390125
40037883.82
102.702241
102.831219
02-Sep-2013
GBP
102.485392
390125
39982113.74
102.559184
102.694936
30-Aug-2013
GBP
102.468358
390125
39975468.39
102.542138
102.666342
29-Aug-2013
GBP
102.411627
390125
39953336.03
102.485366
102.601107
28-Aug-2013
GBP
102.309303
390125
39913417.02
102.382969
102.507552
27-Aug-2013
GBP
102.324328
390125
39919278.53
102.398004
102.53976
26-Aug-2013
GBP
102.256403
390125
39892779.51
102.33003
102.515684
23-Aug-2013
GBP
102.256403
390125
39892779.51
102.33003
102.402716
22-Aug-2013
GBP
102.151436
390125
39851829.06
102.224988
102.299008
21-Aug-2013
GBP
102.256611
390125
39892860.66
102.330239
102.401989
20-Aug-2013
GBP
102.30461
390125
39911586.19
102.378272
102.504885
19-Aug-2013
GBP
102.487446
390125
39982915.24
102.56124
102.677714
16-Aug-2013
GBP
102.679123
390125
40057693.23
102.753055
102.826584
15-Aug-2013
GBP
102.753549
390125
40086728.58
102.827534
102.891984
14-Aug-2013
GBP
102.959253
390125
40166978.87
103.033387
103.093733
13-Aug-2013
GBP
102.940378
390125
40159615.08
103.014498
103.103345
12-Aug-2013
GBP
102.928855
390125
40155119.82
103.002967
103.109965
09-Aug-2013
GBP
102.943782
390125
40160943.16
103.017904
103.073201
08-Aug-2013
GBP
102.8848
390125
40137932.95
102.95888
103.019096
07-Aug-2013
GBP
102.845905
390125
40122758.98
102.919957
102.971115
06-Aug-2013
GBP
102.902472
390125
40144827.22
102.976565
103.078965
05-Aug-2013
GBP
102.969288
390125
40170893.68
103.043429
103.135303
02-Aug-2013
GBP
103.019454
390125
40190464.6
103.093631
103.148611
01-Aug-2013
GBP
103.127448
390125
40232595.83
103.201703
103.253506
31-Jul-2013
GBP
103.106235
390125
40224320.09
103.180474
103.256957
30-Jul-2013
GBP
103.145528
390125
40239649.38
103.219796
103.366138
29-Jul-2013
GBP
103.086819
390125
40216745.44
103.161044
103.302373
26-Jul-2013
GBP
103.140472
390125
40237676.64
103.214736
103.297699
25-Jul-2013
GBP
103.235959
390125
40274928.6
103.310292
103.385736
24-Jul-2013
GBP
103.716518
390125
40462406.76
103.791197
103.863787
23-Jul-2013
GBP
103.885827
390125
40528458.44
103.960628
104.054446
22-Jul-2013
GBP
103.77189
390125
40484008.89
103.846609
103.936118
19-Jul-2013
GBP
103.673732
390125
40445714.88
103.74838
103.792314
18-Jul-2013
GBP
103.508545
390125
40381271.4
103.583074
103.61406
17-Jul-2013
GBP
103.142499
390125
40238467.74
103.216764
103.255054
16-Jul-2013
GBP
102.909307
390125
40147493.72
102.983405
103.063879
15-Jul-2013
GBP
102.59944
390125
40026606.64
102.673314
102.755517
12-Jul-2013
GBP
102.435908
390125
39962808.65
102.509665
102.552313
11-Jul-2013
GBP
102.16497
390125
39857108.98
102.238532
102.300906
10-Jul-2013
GBP
101.523174
390125
39606728.33
101.596274
101.683224
09-Jul-2013
GBP
101.329705
390125
39531251.51
101.402665
101.519087
08-Jul-2013
GBP
101.01581
390125
39408793.08
101.088544
101.214614
05-Jul-2013
GBP
101.138667
390125
39456722.57
101.21149
101.286457
04-Jul-2013
GBP
101.25379
390125
39501635.16
101.326696
101.391671
03-Jul-2013
GBP
101.199068
385125
38974291.11
101.271934
101.32803
02-Jul-2013
GBP
101.329582
385125
39024555.32
101.402542
101.481396
01-Jul-2013
GBP
101.202472
385125
38975602.12
101.275341
101.344207
28-Jun-2013
GBP
101.092788
385125
38933360.34
101.165578
101.200476
27-Jun-2013
GBP
100.902346
385125
38860016.05
100.974999
101.010416
26-Jun-2013
GBP
100.362965
385125
38652287.07
100.435229
100.461178
25-Jun-2013
GBP
99.928049
385125
38484790.18
100
100
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
Fund Inception
25-Jun-2013
Month End Date
Monthly Total (NAV) Return
30-Jun-2013
--
31-Jul-2013
1.991682
31-Aug-2013
-0.61866
30-Sep-2013
0.949321
31-Oct-2013
2.455754
30-Nov-2013
0.352516
31-Dec-2013
0.474429
31-Jan-2014
0.529607
28-Feb-2014
2.006525
31-Mar-2014
0.087084
30-Apr-2014
0.670944
31-May-2014
0.758805
30-Jun-2014
0.738812
31-Jul-2014
-1.228073
31-Aug-2014
1.305294
30-Sep-2014
-1.925708
31-Oct-2014
1.298256
30-Nov-2014
-0.487134
31-Dec-2014
-0.789269
31-Jan-2015
0.85924
28-Feb-2015
2.123799
31-Mar-2015
-0.745644
30-Apr-2015
0.735621
31-May-2015
0.060799
30-Jun-2015
-1.805326
31-Jul-2015
-0.028984
31-Aug-2015
-1.538749
30-Sep-2015
-2.965779
31-Oct-2015
3.383237
30-Nov-2015
-1.700435
31-Dec-2015
-2.412493
31-Jan-2016
-1.544981
29-Feb-2016
0.650805
31-Mar-2016
3.601219
30-Apr-2016
2.773422
31-May-2016
0.272337
30-Jun-2016
0.675805
31-Jul-2016
2.249867
31-Aug-2016
1.968636
30-Sep-2016
0.183604
31-Oct-2016
0.129181
30-Nov-2016
-0.531917
31-Dec-2016
1.761395
31-Jan-2017
0.84558
28-Feb-2017
1.279827
31-Mar-2017
-0.270902
30-Apr-2017
0.98401
31-May-2017
0.798656
30-Jun-2017
0.041
31-Jul-2017
0.836376
31-Aug-2017
-0.116503
30-Sep-2017
0.597601
31-Oct-2017
0.391265
30-Nov-2017
-0.415536
31-Dec-2017
-0.027
31-Jan-2018
0.34778
28-Feb-2018
-0.930386
31-Mar-2018
-0.440282
30-Apr-2018
0.569389
31-May-2018
-0.400242
30-Jun-2018
-0.054248
31-Jul-2018
1.129853
31-Aug-2018
0.43559
30-Sep-2018
0.340691
31-Oct-2018
-1.66735
30-Nov-2018
-1.045316
31-Dec-2018
-1.681751
31-Jan-2019
3.661495
28-Feb-2019
1.479673
31-Mar-2019
0.804622
30-Apr-2019
1.072188
31-May-2019
-1.561687
30-Jun-2019
2.301506
31-Jul-2019
0.468056
31-Aug-2019
0.396766
30-Sep-2019
-0.084722
31-Oct-2019
0.258846
30-Nov-2019
0.571456
31-Dec-2019
1.325122
31-Jan-2020
-0.218525
29-Feb-2020
-1.821619
31-Mar-2020
-12.048481
30-Apr-2020
4.712547
31-May-2020
3.712576
30-Jun-2020
0.75084
31-Jul-2020
3.417662
31-Aug-2020
1.011141
30-Sep-2020
-1.290723
31-Oct-2020
0.349699
30-Nov-2020
3.861169
31-Dec-2020
1.236166
31-Jan-2021
0.36004
28-Feb-2021
0.336578
31-Mar-2021
0.392012
30-Apr-2021
0.85781
31-May-2021
0.167263
30-Jun-2021
0.926681
31-Jul-2021
0.319995
31-Aug-2021
0.476178
30-Sep-2021
-0.146864
31-Oct-2021
-0.399467
30-Nov-2021
-0.863401
31-Dec-2021
1.324723
31-Jan-2022
-2.150043
28-Feb-2022
-1.6093
31-Mar-2022
-0.447751
30-Apr-2022
-3.22702
31-May-2022
0.279398
30-Jun-2022
-6.468542
31-Jul-2022
5.473628
31-Aug-2022
-2.434066
30-Sep-2022
-3.830078
31-Oct-2022
2.411289
30-Nov-2022
2.712534
31-Dec-2022
-0.690693
31-Jan-2023
3.077221
28-Feb-2023
-0.784085
31-Mar-2023
0.461141
30-Apr-2023
0.565315
31-May-2023
-0.213913
30-Jun-2023
0.854843
31-Jul-2023
1.163318
31-Aug-2023
0.325957
30-Sep-2023
-0.539978
31-Oct-2023
-0.511135
30-Nov-2023
3.592345
31-Dec-2023
3.046507
31-Jan-2024
0.043883
29-Feb-2024
0.272315
Record Date
Ex-Date
Payable Date
Total Distribution
13-Oct-2023
12-Oct-2023
25-Oct-2023
2.444
14-Apr-2023
13-Apr-2023
26-Apr-2023
2.2889
14-Oct-2022
13-Oct-2022
26-Oct-2022
1.9733
19-Apr-2022
14-Apr-2022
29-Apr-2022
1.711
15-Oct-2021
14-Oct-2021
27-Oct-2021
1.7572
16-Apr-2021
15-Apr-2021
27-Apr-2021
1.9044
16-Oct-2020
15-Oct-2020
28-Oct-2020
1.8873
17-Apr-2020
16-Apr-2020
30-Apr-2020
2.0753
18-Oct-2019
17-Oct-2019
30-Oct-2019
2.6225
12-Apr-2019
11-Apr-2019
26-Apr-2019
2.3436
12-Oct-2018
11-Oct-2018
24-Oct-2018
2.4941
13-Apr-2018
12-Apr-2018
25-Apr-2018
2.079
13-Oct-2017
12-Oct-2017
31-Oct-2017
2.1777
18-Mar-2017
13-Apr-2017
28-Apr-2017
2.4602
14-Oct-2016
13-Oct-2016
31-Oct-2016
2.5052
15-Apr-2016
14-Apr-2016
29-Apr-2016
2.4652
16-Oct-2015
15-Oct-2015
28-Oct-2015
2.6694
27-Mar-2015
26-Mar-2015
16-Apr-2015
2.6596
26-Sep-2014
24-Sep-2014
15-Oct-2014
2.647
28-Mar-2014
26-Mar-2014
16-Apr-2014
2.6966
27-Sep-2013
25-Sep-2013
16-Oct-2013
1.3894