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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® 2029 Term High Yield and Income ETF
Inception Date
08-Mar-2022
Fund Holdings as of
27-Mar-2024
Number of Securities
388.00
Shares Outstanding
1,500,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
547901.57
1.57231
547901.57
589000
United States
--
USD
4.09
5.95
1
01-Apr-2029
3.88
4.36
--
5.95
4.36
5.95
USD
15-Oct-2021
15-Oct-2021
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
509321.04
1.4616
509321.04
520000
United States
--
USD
3.75
7.79
1
31-Mar-2029
6.5
4.03
--
7.79
4.03
7.79
USD
30-Sep-2022
30-Sep-2022
CLOUD SOFTWARE GROUP INC 144A
Corporates
Fixed Income
502052.13
1.44074
502052.13
502000
United States
--
USD
3.7
10.06
1
30-Sep-2029
9
4.03
--
10.06
4.03
10.06
USD
10-Apr-2023
10-Apr-2023
VENTURE GLOBAL LNG INC 144A
Corporates
Fixed Income
439872.53
1.2623
439872.53
393000
United States
--
USD
3.7
7.51
1
01-Feb-2029
9.5
3.76
--
7.42
3.6
7.42
USD
24-Oct-2023
24-Oct-2023
AADVANTAGE LOYALTY IP LTD 144A
Corporates
Fixed Income
390402.18
1.12034
390402.18
393000
United States
--
USD
3.23
6.33
1
20-Apr-2029
5.75
3.24
--
6.33
3.24
6.33
USD
24-Mar-2021
24-Mar-2021
TRANSDIGM INC 144A
Corporates
Fixed Income
364234.33
1.04524
364234.33
360000
United States
--
USD
3.32
6.22
1
01-Mar-2029
6.38
4.16
--
6.19
3.41
6.19
USD
27-Feb-2024
27-Feb-2024
NEPTUNE BIDCO US INC 144A
Corporates
Fixed Income
335654.62
0.96323
335654.62
340000
United States
--
USD
3.6
10.71
1
15-Apr-2029
9.29
3.74
--
10.71
3.74
10.71
USD
16-Nov-2022
16-Nov-2022
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
310769.73
0.89182
310769.73
320000
United States
--
USD
3.84
6.44
1
01-Oct-2029
5.25
4.56
--
6.44
4.56
6.44
USD
15-Oct-2021
15-Oct-2021
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
270743.16
0.77695
270743.16
265000
United States
--
USD
3.31
11.71
1
31-Jan-2029
11.75
3.55
--
11.7
2.97
11.7
USD
25-Jan-2024
25-Jan-2024
CARNIVAL CORP 144A
Corporates
Fixed Income
265407.77
0.76164
265407.77
262000
United States
--
USD
2.97
6.26
1
01-May-2029
6
4.22
--
6.26
4.22
6.26
USD
02-Nov-2021
02-Nov-2021
IMOLA MERGER CORP 144A
Corporates
Fixed Income
250891.36
0.71998
250891.36
262000
United States
--
USD
3.74
6.12
1
15-May-2029
4.75
4.38
--
6.12
4.38
6.12
USD
22-Apr-2021
22-Apr-2021
UNITED AIRLINES INC 144A
Corporates
Fixed Income
248714.23
0.71373
248714.23
262000
United States
--
USD
3.79
6.3
1
15-Apr-2029
4.63
4.3
--
6.3
4.3
6.3
USD
21-Apr-2021
21-Apr-2021
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
231086.37
0.66315
231086.37
327000
France
--
USD
4.32
13.72
1
15-Jul-2029
5.13
4.12
--
13.72
4.12
13.72
USD
27-Apr-2021
27-Apr-2021
ALTICE FINANCING SA 144A
Corporates
Fixed Income
218388.51
0.62671
218388.51
270000
Luxembourg
--
USD
4.48
10.67
1
15-Aug-2029
5.75
4.34
--
10.67
4.34
10.67
USD
12-Aug-2021
12-Aug-2021
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
199600.18
0.57279
199600.18
230000
United States
--
USD
4.03
10.3
1
01-Feb-2029
6.5
3.93
--
10.3
3.93
10.3
USD
31-Jan-2019
31-Jan-2019
NCR ATLEOS ESCROW CORP 144A
Corporates
Fixed Income
197617.18
0.5671
197617.18
177000
United States
--
USD
3.02
7.81
1
01-Apr-2029
9.5
3.81
--
7.66
3.5
7.66
USD
27-Sep-2023
27-Sep-2023
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
190000
0.54524
190000
190000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04-Feb-2009
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
187379.19
0.53772
187379.19
196000
United States
--
USD
3.78
5.57
1
15-Aug-2029
4.5
4.67
--
5.57
4.67
5.57
USD
12-Aug-2021
12-Aug-2021
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
187076.21
0.53685
187076.21
262000
France
--
USD
4.43
13.67
1
15-Oct-2029
5.5
4.23
--
13.67
4.23
13.67
USD
06-Oct-2021
06-Oct-2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
186970.69
0.53655
186970.69
196000
United States
--
USD
4.01
7.53
1
01-Sep-2029
6.38
4.46
--
7.53
4.46
7.53
USD
09-Aug-2022
09-Aug-2022
JAZZ SECURITIES DAC 144A
Corporates
Fixed Income
184252.97
0.52875
184252.97
196000
United States
--
USD
3.79
6.04
1
15-Jan-2029
4.38
4.2
--
6.04
4.2
6.04
USD
29-Apr-2021
29-Apr-2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
182152.07
0.52272
182152.07
196000
United States
--
USD
4.12
7.45
1
01-Jun-2029
5.38
4.31
--
7.45
4.31
7.45
USD
23-May-2019
23-May-2019
VIRGIN MEDIA SECURED FINANCE PLC 144A
Corporates
Fixed Income
176155.08
0.50551
176155.08
187000
United Kingdom
--
USD
3.97
7.35
1
15-May-2029
5.5
4.26
--
7.35
4.26
7.35
USD
16-May-2019
16-May-2019
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
174952.58
0.50206
174952.58
196000
United States
--
USD
4.24
5.82
1
01-Feb-2029
3.13
4.36
--
5.82
4.36
5.82
USD
01-Aug-2021
18-Jan-2022
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
172522.81
0.49509
172522.81
183000
United States
--
USD
3.96
5.86
1
01-Jun-2029
4.25
4.48
--
5.86
4.48
5.86
USD
02-Jun-2021
02-Jun-2021
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
159616.44
0.45805
159616.44
177000
United States
--
USD
4.21
5.83
1
15-Mar-2029
3.5
4.44
--
5.83
4.44
5.83
USD
31-Aug-2020
31-Aug-2020
POST HOLDINGS INC 144A
Corporates
Fixed Income
158888.98
0.45596
158888.98
162000
United States
--
USD
3.8
6.23
1
15-Dec-2029
5.5
4.74
--
6.23
4.74
6.23
USD
03-Jul-2019
03-Jul-2019
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
158352.94
0.45443
158352.94
164000
United States
--
USD
3.76
6.58
1
01-Jul-2029
5.5
4.41
--
6.58
4.41
6.58
USD
07-Jun-2019
07-Jun-2019
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
155177.5
0.44531
155177.5
164000
United States
--
USD
3.89
6.03
1
01-May-2029
4.38
4.38
--
6.03
4.38
6.03
USD
10-May-2021
10-May-2021
COMSTOCK RESOURCES INC 144A
Corporates
Fixed Income
153206.08
0.43966
153206.08
160000
United States
--
USD
3.39
7.93
1
01-Mar-2029
6.75
4.07
--
7.93
4.07
7.93
USD
04-Mar-2021
04-Mar-2021
NCR VOYIX CORP 144A
Corporates
Fixed Income
149276.51
0.42838
149276.51
157000
United States
--
USD
3.81
6.84
1
15-Apr-2029
5.13
4.24
--
6.84
4.24
6.84
USD
06-Apr-2021
06-Apr-2021
PETSMART LLC 144A
Corporates
Fixed Income
148883.47
0.42725
148883.47
151000
United States
--
USD
2.87
8.33
1
15-Feb-2029
7.75
3.95
--
8.33
3.95
8.33
USD
12-Feb-2021
12-Feb-2021
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Corporates
Fixed Income
148154.99
0.42516
148154.99
164000
United States
--
USD
4.7
6.11
1
15-Aug-2029
3.88
4.71
--
6.11
4.71
6.11
USD
05-Aug-2021
05-Aug-2021
ITT HOLDINGS LLC 144A
Corporates
Fixed Income
147353.14
0.42286
147353.14
160000
United States
--
USD
4.1
8.61
1
01-Aug-2029
6.5
4.32
--
8.61
4.32
8.61
USD
08-Jul-2021
08-Jul-2021
TRANSDIGM INC
Corporates
Fixed Income
147323.45
0.42277
147323.45
157000
United States
--
USD
3.74
6.36
1
15-Jan-2029
4.63
4.17
--
6.36
4.17
6.36
USD
15-Jul-2021
20-Sep-2021
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
146945.56
0.42169
146945.56
157000
United States
--
USD
4.27
6.47
1
15-Oct-2029
4.63
4.67
--
6.47
4.67
6.47
USD
24-Sep-2021
24-Sep-2021
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
142946.03
0.41021
142946.03
131000
United States
--
USD
1.27
7.42
1
15-Jan-2029
9.25
3.81
--
6.22
0.94
6.22
USD
06-Oct-2022
06-Oct-2022
AMERICAN AIRLINES INC 144A
Corporates
Fixed Income
142939.97
0.41019
142939.97
132000
United States
--
USD
2.4
7.17
1
15-May-2029
8.5
4.04
--
6.73
3.04
6.73
USD
04-Dec-2023
04-Dec-2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
140085.4
0.402
140085.4
180000
United States
--
USD
3.97
14.02
1
15-Apr-2029
6.88
3.79
--
14.02
3.79
14.02
USD
02-Feb-2021
02-Feb-2021
MELCO RESORTS FINANCE LTD 144A
Corporates
Fixed Income
139045.46
0.39902
139045.46
150000
Macau
--
USD
4.43
7.33
1
04-Dec-2029
5.38
4.67
--
7.33
4.67
7.33
USD
04-Dec-2019
04-Dec-2019
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Corporates
Fixed Income
136384.31
0.39138
136384.31
130000
Canada
--
USD
2.97
8.04
1
15-Feb-2029
9
3.88
--
7.84
3.21
7.84
USD
12-Feb-2024
12-Feb-2024
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
135614.35
0.38917
135614.35
132000
United States
--
USD
2.78
6.53
1
15-Feb-2029
7
4.06
--
6.36
2.96
6.36
USD
15-May-2023
15-May-2023
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
135506.41
0.38886
135506.41
150000
United States
--
USD
4.31
8.02
1
15-Aug-2029
5.63
4.46
--
8.02
4.46
8.02
USD
25-Aug-2021
25-Aug-2021
DT MIDSTREAM INC 144A
Corporates
Fixed Income
134159.45
0.385
134159.45
144000
United States
--
USD
4.1
5.93
1
15-Jun-2029
4.13
4.53
--
5.93
4.53
5.93
USD
09-Jun-2021
09-Jun-2021
USA COMPRESSION PARTNERS LP 144A
Corporates
Fixed Income
133546.72
0.38324
133546.72
131000
United States
--
USD
3.25
6.7
1
15-Mar-2029
7.13
4.13
--
6.61
3.41
6.61
USD
18-Mar-2024
18-Mar-2024
BALL CORPORATION
Corporates
Fixed Income
133060.85
0.38184
133060.85
130000
United States
--
USD
3.42
5.79
1
15-Jun-2029
6
4.37
--
5.75
3.57
5.75
USD
11-May-2023
11-May-2023
SPIRIT AEROSYSTEMS INC 144A
Corporates
Fixed Income
132145.81
0.37922
132145.81
118000
United States
--
USD
1.99
7.41
1
30-Nov-2029
9.38
4.3
--
6.35
1.51
6.35
USD
23-Nov-2022
23-Nov-2022
MICHAELS COMPANIES INC 144A
Corporates
Fixed Income
131911.69
0.37855
131911.69
170000
United States
--
USD
3.9
15.28
1
01-May-2029
7.88
3.69
--
15.28
3.69
15.28
USD
15-Apr-2021
15-Apr-2021
STAGWELL GLOBAL LLC 144A
Corporates
Fixed Income
131594.64
0.37764
131594.64
144000
United States
--
USD
4.23
7.76
1
15-Aug-2029
5.63
4.47
--
7.76
4.47
7.76
USD
20-Aug-2021
20-Aug-2021
TEGNA INC
Corporates
Fixed Income
129989.3
0.37303
129989.3
144000
United States
--
USD
4.47
7.22
1
15-Sep-2029
5
4.63
--
7.22
4.63
7.22
USD
13-Sep-2019
13-Sep-2019
STUDIO CITY FINANCE LTD 144A
Corporates
Fixed Income
129029.88
0.37028
129029.88
145000
Macau
--
USD
4.07
8.07
1
15-Jan-2029
5
4.08
--
8.07
4.08
8.07
USD
14-Jan-2021
14-Jan-2021
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
128832.1
0.36971
128832.1
124000
United States
--
USD
2.16
6.55
1
15-Apr-2029
6.75
4.1
--
6.29
1.84
6.29
USD
07-Apr-2021
07-Apr-2021
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Corporates
Fixed Income
128625.1
0.36912
128625.1
132000
United States
--
USD
3.49
6.4
1
15-Apr-2029
5.25
4.24
--
6.4
4.24
6.4
USD
23-Mar-2021
23-Mar-2021
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Corporates
Fixed Income
128607.81
0.36907
128607.81
126000
Jersey
--
USD
3.35
9.51
1
31-Mar-2029
10
3.88
--
9.41
3.22
9.41
USD
21-Mar-2024
21-Mar-2024
TRONOX INC 144A
Corporates
Fixed Income
128407.33
0.36849
128407.33
142000
United States
--
USD
4.12
6.98
1
15-Mar-2029
4.63
4.31
--
6.98
4.31
6.98
USD
15-Mar-2021
15-Mar-2021
ONEMAIN FINANCE CORP
Corporates
Fixed Income
127180.36
0.36497
127180.36
118000
United States
--
USD
1.97
7.49
1
15-Jan-2029
9
3.82
--
6.94
2.8
6.94
USD
22-Jun-2023
22-Jun-2023
MADISON IAQ LLC 144A
Corporates
Fixed Income
125158.92
0.35917
125158.92
135000
United States
--
USD
4.07
7.93
1
30-Jun-2029
5.88
4.32
--
7.93
4.32
7.93
USD
21-Jun-2021
21-Jun-2021
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
124901.45
0.35843
124901.45
137000
United States
--
USD
4.19
7.02
1
01-May-2029
4.5
4.33
--
7.02
4.33
7.02
USD
21-May-2021
21-May-2021
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
124095.47
0.35612
124095.47
132000
United States
--
USD
4.13
6.22
1
15-Sep-2029
4.88
4.69
--
6.22
4.69
6.22
USD
09-Sep-2019
09-Sep-2019
ACRISURE LLC 144A
Corporates
Fixed Income
124078.25
0.35607
124078.25
122000
United States
--
USD
3.34
8.14
1
01-Feb-2029
8.25
3.88
--
8.12
3.2
8.12
USD
30-Jan-2024
30-Jan-2024
LCM INVESTMENTS HOLDINGS II LLC 144A
Corporates
Fixed Income
124056.69
0.35601
124056.69
132000
United States
--
USD
3.94
6.75
1
01-May-2029
4.88
4.31
--
6.75
4.31
6.75
USD
27-Apr-2021
27-Apr-2021
COHERENT CORP 144A
Corporates
Fixed Income
123924.38
0.35563
123924.38
130000
United States
--
USD
4.1
6.28
1
15-Dec-2029
5
4.79
--
6.28
4.79
6.28
USD
10-Dec-2021
10-Dec-2021
BREAD FINANCIAL HOLDINGS INC 144A
Corporates
Fixed Income
123277.34
0.35377
123277.34
118000
United States
--
USD
3.07
8.7
1
15-Mar-2029
9.75
3.89
--
8.49
3.25
8.49
USD
22-Dec-2023
22-Dec-2023
NEWS CORP 144A
Corporates
Fixed Income
122797.22
0.35239
122797.22
132000
United States
--
USD
4.1
5.79
1
15-May-2029
3.88
4.48
--
5.79
4.48
5.79
USD
15-Apr-2021
15-Apr-2021
NGL ENERGY OPERATING LLC 144A
Corporates
Fixed Income
122412.6
0.35129
122412.6
118000
United States
--
USD
3.07
7.58
1
15-Feb-2029
8.13
3.97
--
7.45
3.28
7.45
USD
02-Feb-2024
02-Feb-2024
FERTITTA ENTERTAINMENT LLC 144A
Corporates
Fixed Income
122236.36
0.35078
122236.36
132000
United States
--
USD
3.96
6.68
1
15-Jan-2029
4.63
4.16
--
6.68
4.16
6.68
USD
27-Jan-2022
27-Jan-2022
SENSATA TECHNOLOGIES BV 144A
Corporates
Fixed Income
121053.46
0.34739
121053.46
130000
United States
--
USD
4.05
6.02
1
15-Apr-2029
4
4.38
--
6.02
4.38
6.02
USD
29-Mar-2021
29-Mar-2021
RESORTS WORLD LAS VEGAS LLC RegS
Corporates
Fixed Income
121028.09
0.34731
121028.09
130000
Malaysia
--
USD
4.32
6.75
1
16-Apr-2029
4.63
4.29
--
6.75
4.29
6.75
USD
16-Apr-2019
16-Apr-2019
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
120846.65
0.34679
120846.65
131000
United States
--
USD
4.23
6.12
1
01-Aug-2029
4.25
4.63
--
6.12
4.63
6.12
USD
26-Jul-2021
26-Jul-2021
ADT SECURITY CORP 144A
Corporates
Fixed Income
120646.89
0.34622
120646.89
131000
United States
--
USD
4.55
6.02
1
01-Aug-2029
4.13
4.65
--
6.02
4.65
6.02
USD
29-Jul-2021
29-Jul-2021
WESCO DISTRIBUTION INC 144A
Corporates
Fixed Income
119958.45
0.34424
119958.45
118000
United States
--
USD
3.26
6.07
1
15-Mar-2029
6.38
4.2
--
6
3.46
6
USD
07-Mar-2024
07-Mar-2024
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
119950.91
0.34422
119950.91
131000
United States
--
USD
4
9.57
1
01-May-2029
6.75
4.02
--
9.57
4.02
9.57
USD
25-Nov-2020
25-Nov-2020
WYNN MACAU LTD 144A
Corporates
Fixed Income
118285.18
0.33944
118285.18
128000
Macau
--
USD
4.49
7.07
1
15-Dec-2029
5.13
4.74
--
7.07
4.74
7.07
USD
17-Dec-2019
17-Dec-2019
COMMSCOPE INC 144A
Corporates
Fixed Income
117880.41
0.33828
117880.41
164000
United States
--
USD
4.61
12.04
1
01-Sep-2029
4.75
4.43
--
12.04
4.43
12.04
USD
23-Aug-2021
23-Aug-2021
NESCO HOLDINGS II INC 144A
Corporates
Fixed Income
116400.19
0.33403
116400.19
120000
United States
--
USD
3.56
6.8
1
15-Apr-2029
5.5
4.2
--
6.8
4.2
6.8
USD
01-Apr-2021
01-Apr-2021
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
116311.15
0.33378
116311.15
137000
United States
--
USD
4.09
12.15
1
01-Jun-2029
7.5
3.93
--
12.15
3.93
12.15
USD
01-Jun-2021
01-Jun-2021
NCL CORPORATION LTD 144A
Corporates
Fixed Income
114930.99
0.32982
114930.99
105000
United States
--
USD
2.43
6.66
1
15-Jan-2029
8.13
3.84
--
6.35
3.16
6.35
USD
18-Oct-2023
18-Oct-2023
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
114822.84
0.32951
114822.84
140000
Luxembourg
--
USD
4.68
8.55
1
01-Sep-2029
4
4.58
--
8.55
4.58
8.55
USD
12-Mar-2021
12-Mar-2021
CLARIVATE SCIENCE HOLDINGS CORP 144A
Corporates
Fixed Income
114436.21
0.3284
114436.21
122000
United States
--
USD
4.01
6.55
1
01-Jul-2029
4.88
4.47
--
6.55
4.47
6.55
USD
24-Jun-2021
19-Aug-2021
UNITI GROUP LP 144A
Corporates
Fixed Income
113242.71
0.32497
113242.71
145000
United States
--
USD
4.04
12.89
1
15-Feb-2029
6.5
3.87
--
12.89
3.87
12.89
USD
02-Feb-2021
02-Feb-2021
US FOODS INC 144A
Corporates
Fixed Income
112642.2
0.32325
112642.2
118000
United States
--
USD
3.51
5.97
1
15-Feb-2029
4.75
4.25
--
5.97
4.25
5.97
USD
04-Feb-2021
04-Feb-2021
HOLOGIC INC 144A
Corporates
Fixed Income
111755.02
0.3207
111755.02
124000
United States
--
USD
4.2
5.68
1
15-Feb-2029
3.25
4.39
--
5.68
4.39
5.68
USD
28-Sep-2020
28-Sep-2020
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
109799.6
0.31509
109799.6
125000
United States
--
USD
4.24
9.51
1
01-Jun-2029
6
4.17
--
9.51
4.17
9.51
USD
14-May-2021
14-May-2021
VECTOR GROUP LTD 144A
Corporates
Fixed Income
107541.74
0.30861
107541.74
115000
United States
--
USD
3.73
7.6
1
01-Feb-2029
5.75
4.08
--
7.6
4.08
7.6
USD
28-Jan-2021
28-Jan-2021
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
106970.63
0.30697
106970.63
105000
United States
--
USD
3.32
7.23
1
15-Feb-2029
7.38
4
--
7.2
3.29
7.2
USD
23-Jan-2024
23-Jan-2024
FERRELLGAS LP 144A
Corporates
Fixed Income
106382.9
0.30529
106382.9
108000
United States
--
USD
3.34
6.92
1
01-Apr-2029
5.88
4.13
--
6.92
4.13
6.92
USD
30-Mar-2021
30-Mar-2021
HILTON GRAND VACATIONS BORROWER LL 144A
Corporates
Fixed Income
106235.56
0.30486
106235.56
112000
United States
--
USD
3.87
6.56
1
01-Jun-2029
5
4.38
--
6.56
4.38
6.56
USD
04-Jun-2021
04-Jun-2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
105834.23
0.30371
105834.23
112000
United States
--
USD
4.51
6.47
1
15-Jul-2029
5
4.5
--
6.47
4.5
6.47
USD
15-Jan-2022
27-Apr-2022
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
104967.88
0.30123
104967.88
110000
United States
--
USD
4.06
7.41
1
01-Dec-2029
6
4.61
--
7.41
4.61
7.41
USD
12-Nov-2021
12-Nov-2021
CENTRAL PARENT LLC 144A
Corporates
Fixed Income
104805.81
0.30076
104805.81
99000
United States
--
USD
2.38
7.16
1
15-Jun-2029
8
4.14
--
6.73
2.75
6.73
USD
09-Aug-2023
09-Aug-2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
104412.47
0.29963
104412.47
118000
United States
--
USD
4.01
9.34
1
15-Jan-2029
6
3.95
--
9.34
3.95
9.34
USD
28-Dec-2020
28-Dec-2020
HERTZ CORPORATION (THE) 144A
Corporates
Fixed Income
104178.82
0.29896
104178.82
132000
United States
--
USD
4.71
10.39
1
01-Dec-2029
5
4.57
--
10.39
4.57
10.39
USD
23-Nov-2021
23-Nov-2021
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
102917.03
0.29534
102917.03
98000
United States
--
USD
3.71
7.29
1
15-Dec-2029
7.88
4.46
--
7.19
3.82
7.19
USD
11-Dec-2023
11-Dec-2023
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
102495.01
0.29413
102495.01
98000
United States
--
USD
3.89
6.62
1
15-Jan-2029
7.25
3.94
--
6.6
3.76
6.6
USD
15-Dec-2023
15-Dec-2023
APX GROUP INC 144A
Corporates
Fixed Income
102159.51
0.29317
102159.51
105000
United States
--
USD
3.49
6.62
1
15-Jul-2029
5.75
4.43
--
6.62
4.43
6.62
USD
09-Jul-2021
09-Jul-2021
BOMBARDIER INC 144A
Corporates
Fixed Income
102128.92
0.29308
102128.92
98000
Canada
--
USD
2.95
6.75
1
01-Feb-2029
7.5
3.98
--
6.59
3.27
6.59
USD
20-Jan-2023
20-Jan-2023
CENTRAL PARENT INC 144A
Corporates
Fixed Income
102126.25
0.29307
102126.25
98000
United States
--
USD
2.66
6.75
1
15-Jun-2029
7.25
4.22
--
6.49
2.78
6.49
USD
16-Jun-2022
16-Jun-2022
MERCER INTERNATIONAL INC.
Corporates
Fixed Income
101009.73
0.28987
101009.73
114000
United States
--
USD
4.11
8.22
1
01-Feb-2029
5.13
4.11
--
8.22
4.11
8.22
USD
26-Jan-2021
06-Jul-2021
KODIAK GAS SERVICES LLC 144A
Corporates
Fixed Income
100910.76
0.28958
100910.76
98000
United States
--
USD
3.14
6.79
1
15-Feb-2029
7.25
4.03
--
6.69
3.31
6.69
USD
02-Feb-2024
02-Feb-2024
KEHE DISTRIBUTORS LLC 144A
Corporates
Fixed Income
100826.71
0.28934
100826.71
98000
United States
--
USD
3.25
8.58
1
15-Feb-2029
9
3.85
--
8.5
3.19
8.5
USD
06-Feb-2024
06-Feb-2024
LBM ACQUISITION LLC 144A
Corporates
Fixed Income
100214.51
0.28759
100214.51
107000
United States
--
USD
3.69
8.19
1
15-Jan-2029
6.25
3.98
--
8.19
3.98
8.19
USD
18-Dec-2020
18-Dec-2020
RITHM CAPITAL CORP 144A
Corporates
Fixed Income
99885.06
0.28664
99885.06
102000
United States
--
USD
3.73
8.56
1
01-Apr-2029
8
4.04
--
8.56
4.04
8.56
USD
19-Mar-2024
19-Mar-2024
OPEN TEXT CORP 144A
Corporates
Fixed Income
99513.04
0.28557
99513.04
110000
Canada
--
USD
4.65
6.15
1
01-Dec-2029
3.88
4.89
--
6.15
4.89
6.15
USD
24-Nov-2021
24-Nov-2021
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
99431.66
0.28534
99431.66
105000
United States
--
USD
4.14
6
1
15-Jan-2029
4.5
4.19
--
6
4.19
6
USD
08-Jan-2021
08-Jan-2021
SUNOCO LP / SUNOCO FINANCE CORP
Corporates
Fixed Income
99423.89
0.28532
99423.89
105000
United States
--
USD
3.99
6.1
1
15-May-2029
4.5
4.41
--
6.1
4.41
6.1
USD
15-May-2021
06-Jul-2021
PARKLAND CORP 144A
Corporates
Fixed Income
99381.22
0.28519
99381.22
105000
Canada
--
USD
4.16
6.14
1
01-Oct-2029
4.5
4.66
--
6.14
4.66
6.14
USD
13-Apr-2021
13-Apr-2021
AMWINS GROUP INC 144A
Corporates
Fixed Income
99232.93
0.28477
99232.93
98000
United States
--
USD
3.3
6.25
1
15-Feb-2029
6.38
4.12
--
6.22
3.37
6.22
USD
15-Feb-2024
15-Feb-2024
SIMMONS FOODS INC 144A
Corporates
Fixed Income
99057.95
0.28427
99057.95
112000
United States
--
USD
4.21
7.56
1
01-Mar-2029
4.63
4.25
--
7.56
4.25
7.56
USD
03-Mar-2021
03-Mar-2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Corporates
Fixed Income
98670.72
0.28316
98670.72
105000
United States
--
USD
4.26
6.27
1
15-Nov-2029
4.63
4.76
--
6.27
4.76
6.27
USD
19-Nov-2021
19-Nov-2021
ICAHN ENTERPRISES LP 144A
Corporates
Fixed Income
98391.12
0.28235
98391.12
92000
United States
--
USD
3.7
8.63
1
15-Jan-2029
9.75
3.71
--
8.59
3.55
8.59
USD
19-Dec-2023
19-Dec-2023
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
97763.35
0.28055
97763.35
105000
United States
--
USD
4.08
5.67
1
01-May-2029
3.75
4.46
--
5.67
4.46
5.67
USD
01-Dec-2020
01-Dec-2020
AMWINS GROUP INC 144A
Corporates
Fixed Income
97347.77
0.27936
97347.77
103000
United States
--
USD
3.93
6.39
1
30-Jun-2029
4.88
4.48
--
6.39
4.48
6.39
USD
19-Jul-2021
19-Jul-2021
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
97122.16
0.27871
97122.16
98000
United States
--
USD
3.3
5.7
1
01-Jun-2029
5.13
4.4
--
5.7
4.4
5.7
USD
21-May-2019
21-May-2019
TEMPUR SEALY INTERNATIONAL INC 144A
Corporates
Fixed Income
97099.48
0.27865
97099.48
105000
United States
--
USD
4.11
6.18
1
15-Apr-2029
4
4.37
--
6.18
4.37
6.18
USD
25-Mar-2021
25-Mar-2021
KEDRION SPA 144A
Corporates
Fixed Income
96927.76
0.27815
96927.76
105000
Italy
--
USD
4.24
8.67
1
01-Sep-2029
6.5
4.35
--
8.67
4.35
8.67
USD
03-May-2023
03-May-2023
AVANTOR FUNDING INC 144A
Corporates
Fixed Income
96436.01
0.27674
96436.01
105000
United States
--
USD
4.5
5.94
1
01-Nov-2029
3.88
4.82
--
5.94
4.82
5.94
USD
26-Oct-2021
26-Oct-2021
INEOS FINANCE PLC 144A
Corporates
Fixed Income
96353.1
0.2765
96353.1
95000
Luxembourg
--
USD
3.48
7.4
1
15-Apr-2029
7.5
4.11
--
7.38
3.41
7.38
USD
07-Feb-2024
07-Feb-2024
LITHIA MOTORS INC 144A
Corporates
Fixed Income
95981.44
0.27544
95981.44
105000
United States
--
USD
4.26
6.12
1
01-Jun-2029
3.88
4.51
--
6.12
4.51
6.12
USD
27-May-2021
27-May-2021
TRITON WATER HOLDINGS INC 144A
Corporates
Fixed Income
95818.95
0.27497
95818.95
102000
United States
--
USD
3.86
8.52
1
01-Apr-2029
6.25
4.03
--
8.52
4.03
8.52
USD
31-Mar-2021
31-Mar-2021
BIG RIVER STEEL LLC 144A
Corporates
Fixed Income
95806.8
0.27494
95806.8
94000
United States
--
USD
1.69
6.41
1
31-Jan-2029
6.63
4.05
--
5.99
1.37
5.99
USD
18-Sep-2020
18-Sep-2020
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
95755.55
0.27479
95755.55
98000
United States
--
USD
3.1
6.06
1
15-Jan-2029
5.25
4.13
--
6.06
4.13
6.06
USD
19-Jun-2020
19-Jun-2020
ANTERO MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
95732.71
0.27472
95732.71
98000
United States
--
USD
3.43
6.25
1
15-Jun-2029
5.38
4.4
--
6.25
4.4
6.25
USD
08-Jun-2021
08-Jun-2021
ENERGIZER HOLDINGS INC 144A
Corporates
Fixed Income
95506.57
0.27408
95506.57
104000
United States
--
USD
4.11
6.84
1
31-Mar-2029
4.38
4.27
--
6.84
4.27
6.84
USD
30-Sep-2020
30-Sep-2020
WYNN RESORTS FINANCE LLC 144A
Corporates
Fixed Income
95334.38
0.27358
95334.38
98000
United States
--
USD
4.58
6.26
1
01-Oct-2029
5.13
4.58
--
6.26
4.58
6.26
USD
20-Sep-2019
20-Sep-2019
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
94838.53
0.27216
94838.53
105000
United States
--
USD
4.19
5.85
1
01-Mar-2029
3.5
4.4
--
5.85
4.4
5.85
USD
25-Feb-2021
25-Feb-2021
PARK INTERMEDIATE HOLDINGS LLC 144A
Corporates
Fixed Income
94817.78
0.2721
94817.78
100000
United States
--
USD
3.86
6.49
1
15-May-2029
4.88
4.35
--
6.49
4.35
6.49
USD
14-May-2021
14-May-2021
AMC NETWORKS INC
Corporates
Fixed Income
94695.06
0.27175
94695.06
132000
United States
--
USD
4.25
12.24
1
15-Feb-2029
4.25
4.09
--
12.24
4.09
12.24
USD
08-Feb-2021
08-Feb-2021
NRG ENERGY INC 144A
Corporates
Fixed Income
94518.34
0.27124
94518.34
97000
United States
--
USD
3.62
6.17
1
15-Jun-2029
5.25
4.41
--
6.17
4.41
6.17
USD
14-May-2019
14-May-2019
MEDLINE BORROWER LP 144A
Corporates
Fixed Income
93636.76
0.26871
93636.76
93000
United States
--
USD
3.4
6.09
1
01-Apr-2029
6.25
4.25
--
6.06
3.5
6.06
USD
27-Mar-2024
27-Mar-2024
FIRST STUDENT BIDCO INC 144A
Corporates
Fixed Income
93624.57
0.26867
93624.57
105000
United States
--
USD
4.5
6.58
1
31-Jul-2029
4
4.64
--
6.58
4.64
6.58
USD
21-Jul-2021
21-Jul-2021
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
93440.67
0.26815
93440.67
98000
Canada
--
USD
3.81
6.11
1
15-Jun-2029
4.75
4.46
--
6.11
4.46
6.11
USD
08-Jun-2021
08-Jun-2021
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
93201.41
0.26746
93201.41
110000
United States
--
USD
4.47
9.06
1
15-Jul-2029
5.13
4.39
--
9.06
4.39
9.06
USD
30-Mar-2021
30-Mar-2021
TRANSDIGM INC
Corporates
Fixed Income
93163.03
0.26735
93163.03
98000
United States
--
USD
3.83
6.49
1
01-May-2029
4.88
4.32
--
6.49
4.32
6.49
USD
21-Apr-2021
20-Sep-2021
ONEMAIN FINANCE CORP
Corporates
Fixed Income
92977.48
0.26682
92977.48
97000
United States
--
USD
4.62
6.69
1
15-Nov-2029
5.38
4.65
--
6.69
4.65
6.69
USD
07-Nov-2019
07-Nov-2019
METIS MERGER SUB LLC 144A
Corporates
Fixed Income
92735.77
0.26612
92735.77
95000
United States
--
USD
3.46
7.64
1
15-May-2029
6.5
4.16
--
7.64
4.16
7.64
USD
04-May-2021
04-May-2021
MPT OPERATING PARTNERSHIP LP
Corporates
Fixed Income
92027.01
0.26409
92027.01
119000
United States
--
USD
4.57
10.44
1
01-Aug-2029
4.63
4.43
--
10.44
4.43
10.44
USD
26-Jul-2019
26-Jul-2019
PRIMO WATER HOLDINGS INC 144A
Corporates
Fixed Income
91849.81
0.26358
91849.81
98000
Canada
--
USD
3.99
6.25
1
30-Apr-2029
4.38
4.37
--
6.25
4.37
6.25
USD
30-Apr-2021
30-Apr-2021
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
91686.34
0.26311
91686.34
92000
United States
--
USD
3.04
6.27
1
01-Jul-2029
5.88
4.39
--
6.27
4.39
6.27
USD
30-Jun-2021
30-Jun-2021
NAVIENT CORP
Corporates
Fixed Income
91372.55
0.26221
91372.55
98000
United States
--
USD
4.17
7.19
1
15-Mar-2029
5.5
4.23
--
7.19
4.23
7.19
USD
04-Nov-2021
04-Nov-2021
COVANTA HOLDING CORP 144A
Corporates
Fixed Income
91154.8
0.26159
91154.8
100000
United States
--
USD
4.51
7.14
1
01-Dec-2029
4.88
4.73
--
7.14
4.73
7.14
USD
30-Nov-2021
30-Nov-2021
NEW FORTRESS ENERGY INC 144A
Corporates
Fixed Income
90664.35
0.26018
90664.35
90000
United States
--
USD
3.47
8.68
1
15-Mar-2029
8.75
3.95
--
8.66
3.28
8.66
USD
08-Mar-2024
08-Mar-2024
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
90571.09
0.25991
90571.09
92000
United States
--
USD
2.75
5.88
1
15-Jan-2029
5.25
4.13
--
5.88
4.13
5.88
USD
11-Aug-2020
11-Aug-2020
BROADSTREET PARTNERS INC 144A
Corporates
Fixed Income
90259.46
0.25902
90259.46
95000
United States
--
USD
3.79
7.73
1
15-Apr-2029
5.88
4.13
--
7.73
4.13
7.73
USD
21-Apr-2021
21-Apr-2021
ROCKET MORTGAGE LLC 144A
Corporates
Fixed Income
90239.24
0.25896
90239.24
100000
United States
--
USD
4.18
6
1
01-Mar-2029
3.63
4.39
--
6
4.39
6
USD
14-Sep-2020
14-Sep-2020
SOUTHWESTERN ENERGY COMPANY
Corporates
Fixed Income
90202.65
0.25885
90202.65
92000
United States
--
USD
3.01
6.05
1
01-Feb-2029
5.38
4.16
--
6.05
4.16
6.05
USD
01-Aug-2021
12-Nov-2021
MIDWEST GAMING BORROWER LLC 144A
Corporates
Fixed Income
89869.63
0.2579
89869.63
95000
United States
--
USD
3.88
6.6
1
01-May-2029
4.88
4.31
--
6.6
4.31
6.6
USD
26-Apr-2021
26-Apr-2021
1011778 BC UNLIMITED LIABILITY CO 144A
Corporates
Fixed Income
89782.1
0.25765
89782.1
98000
Canada
--
USD
4.04
5.58
1
15-Feb-2029
3.5
4.37
--
5.58
4.37
5.58
USD
09-Nov-2020
09-Nov-2020
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Corporates
Fixed Income
89777.25
0.25763
89777.25
95000
United States
--
USD
3.92
6.62
1
15-Aug-2029
5.25
4.55
--
6.62
4.55
6.62
USD
25-Aug-2021
25-Aug-2021
TKC HOLDINGS 144A
Corporates
Fixed Income
89754.75
0.25757
89754.75
90000
United States
--
USD
3.32
11.58
1
15-May-2029
10.5
3.7
--
11.58
3.7
11.58
USD
14-May-2021
14-May-2021
METHANEX CORPORATION
Corporates
Fixed Income
89315.99
0.25631
89315.99
92000
Canada
--
USD
4.77
6.17
1
15-Dec-2029
5.25
4.77
--
6.17
4.77
6.17
USD
12-Sep-2019
12-Sep-2019
SEASPAN CORP 144A
Corporates
Fixed Income
88673
0.25446
88673
100000
Hong Kong
--
USD
4.38
8.37
1
01-Aug-2029
5.5
4.42
--
8.37
4.42
8.37
USD
14-Jul-2021
14-Jul-2021
ROCKCLIFF ENERGY II LLC 144A
Corporates
Fixed Income
88366.09
0.25358
88366.09
92000
United States
--
USD
3.97
6.91
1
15-Oct-2029
5.5
4.55
--
6.91
4.55
6.91
USD
04-Oct-2021
04-Oct-2021
TALOS PRODUCTION INC 144A
Corporates
Fixed Income
88129.25
0.2529
88129.25
82000
United States
--
USD
2.57
7.44
1
01-Feb-2029
9
3.87
--
7.12
3.2
7.12
USD
07-Feb-2024
07-Feb-2024
OLIN CORP
Corporates
Fixed Income
87797.69
0.25195
87797.69
88000
United States
--
USD
3.1
5.87
1
01-Aug-2029
5.63
4.51
--
5.87
4.51
5.87
USD
16-Jul-2019
16-Jul-2019
GAP INC 144A
Corporates
Fixed Income
87657.75
0.25155
87657.75
98000
United States
--
USD
4.63
6.31
1
01-Oct-2029
3.63
4.76
--
6.31
4.76
6.31
USD
27-Sep-2021
27-Sep-2021
SCIH SALT HOLDINGS INC 144A
Corporates
Fixed Income
87590.45
0.25136
87590.45
92000
United States
--
USD
3.75
8.46
1
01-May-2029
6.63
4.08
--
8.46
4.08
8.46
USD
27-Apr-2021
27-Apr-2021
DELEK LOGISTICS PARTNERS LP 144A
Corporates
Fixed Income
87470.94
0.25102
87470.94
85000
United States
--
USD
3.22
7.99
1
15-Mar-2029
8.63
3.98
--
7.86
3.31
7.86
USD
13-Mar-2024
13-Mar-2024
CROWDSTRIKE HOLDINGS INC
Corporates
Fixed Income
87467.41
0.25101
87467.41
98000
United States
--
USD
4.28
5.63
1
15-Feb-2029
3
4.41
--
5.63
4.41
5.63
USD
20-Jan-2021
20-Jan-2021
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
87292.23
0.2505
87292.23
90000
United States
--
USD
3.55
6.8
1
15-Apr-2029
5.5
4.2
--
6.8
4.2
6.8
USD
07-Apr-2021
07-Apr-2021
FRONTIER COMMUNICATIONS HOLDINGS L
Corporates
Fixed Income
85072.88
0.24413
85072.88
98000
United States
--
USD
4.51
9.53
1
01-Nov-2029
5.88
4.43
--
9.53
4.43
9.53
USD
30-Apr-2021
30-Apr-2021
BOYNE USA INC 144A
Corporates
Fixed Income
84841.71
0.24347
84841.71
90000
United States
--
USD
3.93
6.48
1
15-May-2029
4.75
4.37
--
6.48
4.37
6.48
USD
26-Apr-2021
26-Apr-2021
ICAHN ENTERPRISES LP
Corporates
Fixed Income
84169.72
0.24154
84169.72
98000
United States
--
USD
4.25
8.13
1
01-Feb-2029
4.38
4.17
--
8.13
4.17
8.13
USD
19-Jan-2021
02-Jul-2021
NCL CORPORATION LTD 144A
Corporates
Fixed Income
83900.21
0.24077
83900.21
80000
United States
--
USD
3.95
6.78
1
15-Feb-2029
7.75
4
--
6.74
3.83
6.74
USD
18-Feb-2022
18-Feb-2022
AMC ENTERTAINMENT HOLDINGS INC 144A
Corporates
Fixed Income
83497.49
0.23961
83497.49
125000
United States
--
USD
3.86
18.35
1
15-Feb-2029
7.5
3.6
--
18.35
3.6
18.35
USD
14-Feb-2022
14-Feb-2022
RANGE RESOURCES CORPORATION
Corporates
Fixed Income
83493.7
0.2396
83493.7
79000
United States
--
USD
0.81
7.23
1
15-Jan-2029
8.25
3.88
--
6.38
0.76
6.38
USD
15-Jul-2021
08-Dec-2021
CHAMPIONS FINANCING INC 144A
Corporates
Fixed Income
83316.63
0.23909
83316.63
79000
United States
--
USD
2.84
7.59
1
15-Feb-2029
8.75
3.92
--
7.35
3.24
7.35
USD
23-Feb-2024
23-Feb-2024
GENESIS ENERGY LP
Corporates
Fixed Income
83013.66
0.23822
83013.66
79000
United States
--
USD
3
7.59
1
15-Jan-2029
8.25
3.83
--
7.45
3.15
7.45
USD
07-Dec-2023
07-Dec-2023
MCGRAW-HILL EDUCATION INC 144A
Corporates
Fixed Income
82986.22
0.23815
82986.22
87000
United States
--
USD
3.69
9.42
1
01-Aug-2029
8
4.17
--
9.42
4.17
9.42
USD
30-Jul-2021
30-Jul-2021
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
82729.1
0.23741
82729.1
92000
United States
--
USD
4.21
5.87
1
15-Feb-2029
3.38
4.37
--
5.87
4.37
5.87
USD
24-Nov-2020
24-Nov-2020
NEWMARK GROUP INC 144A
Corporates
Fixed Income
82336.98
0.23628
82336.98
79000
United States
--
USD
3.95
6.84
1
12-Jan-2029
7.5
3.93
--
6.83
3.87
6.83
USD
12-Jan-2024
12-Jan-2024
SK INVICTUS INTERMEDIATE II SARL 144A
Corporates
Fixed Income
81485.89
0.23384
81485.89
90000
Luxembourg
--
USD
4.49
7.56
1
30-Oct-2029
5
4.61
--
7.56
4.61
7.56
USD
22-Oct-2021
22-Oct-2021
ACRISURE LLC 144A
Corporates
Fixed Income
81455.77
0.23375
81455.77
90000
United States
--
USD
4.1
6.68
1
15-Feb-2029
4.25
4.27
--
6.68
4.27
6.68
USD
16-Feb-2021
16-Feb-2021
CVR ENERGY INC 144A
Corporates
Fixed Income
80947.2
0.23229
80947.2
79000
United States
--
USD
3.2
8.12
1
15-Jan-2029
8.5
3.85
--
8.04
3.17
8.04
USD
21-Dec-2023
21-Dec-2023
DORNOCH DEBT MERGER SUB INC 144A
Corporates
Fixed Income
80695.17
0.23157
80695.17
87000
United States
--
USD
4.2
9.01
1
15-Oct-2029
6.63
4.33
--
9.01
4.33
9.01
USD
04-Oct-2021
04-Oct-2021
HUDBAY MINERALS INC RegS
Corporates
Fixed Income
80482.65
0.23096
80482.65
79000
Canada
--
USD
2.88
6.39
1
01-Apr-2029
6.13
4.13
--
6.39
4.13
6.39
USD
23-Sep-2020
23-Sep-2020
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
80009.9
0.2296
80009.9
79000
United States
--
USD
3.38
6.2
1
01-Apr-2029
6.38
4.22
--
6.16
3.48
6.16
USD
26-Feb-2024
26-Feb-2024
CALPINE CORP 144A
Corporates
Fixed Income
79303.1
0.22758
79303.1
85000
United States
--
USD
3.81
6.43
1
01-Feb-2029
4.63
4.21
--
6.43
4.21
6.43
USD
10-Aug-2020
10-Aug-2020
TRAVEL + LEISURE CO 144A
Corporates
Fixed Income
79239.14
0.22739
79239.14
85000
United States
--
USD
4.83
6.24
1
01-Dec-2029
4.5
4.81
--
6.24
4.81
6.24
USD
18-Nov-2021
18-Nov-2021
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
78389.37
0.22495
78389.37
85000
United States
--
USD
4.16
6.86
1
15-Jun-2029
4.75
4.43
--
6.86
4.43
6.86
USD
23-Jun-2021
23-Jun-2021
MEG ENERGY CORP 144A
Corporates
Fixed Income
78219.89
0.22447
78219.89
79000
Canada
--
USD
2.79
6.33
1
01-Feb-2029
5.88
4.11
--
6.33
4.11
6.33
USD
02-Feb-2021
02-Feb-2021
PENNYMAC FINANCIAL SERVICES INC 144A
Corporates
Fixed Income
77897.59
0.22354
77897.59
85000
United States
--
USD
4.01
6.39
1
15-Feb-2029
4.25
4.28
--
6.39
4.28
6.39
USD
11-Feb-2021
11-Feb-2021
HILCORP ENERGY I LP 144A
Corporates
Fixed Income
77626.04
0.22276
77626.04
79000
United States
--
USD
3.57
6.39
1
01-Feb-2029
5.75
4.12
--
6.39
4.12
6.39
USD
22-Jan-2021
22-Jan-2021
SONIC AUTOMOTIVE INC 144A
Corporates
Fixed Income
77331.82
0.22192
77331.82
85000
United States
--
USD
4.52
6.96
1
15-Nov-2029
4.63
4.72
--
6.96
4.72
6.96
USD
27-Oct-2021
27-Oct-2021
ZOOMINFO TECHNOLOGIES LLC 144A
Corporates
Fixed Income
76978.55
0.22091
76978.55
85000
United States
--
USD
4.11
6.31
1
01-Feb-2029
3.88
4.27
--
6.31
4.27
6.31
USD
02-Feb-2021
02-Feb-2021
HOWARD HUGHES CORP 144A
Corporates
Fixed Income
76834.54
0.22049
76834.54
85000
United States
--
USD
4.1
6.63
1
01-Feb-2029
4.13
4.24
--
6.63
4.24
6.63
USD
02-Feb-2021
02-Feb-2021
PROG HOLDINGS INC 144A
Corporates
Fixed Income
76572.17
0.21974
76572.17
80000
United States
--
USD
4.01
7.43
1
15-Nov-2029
6
4.55
--
7.43
4.55
7.43
USD
26-Nov-2021
26-Nov-2021
TEREX CORPORATION 144A
Corporates
Fixed Income
76037.45
0.2182
76037.45
79000
United States
--
USD
3.67
6.29
1
15-May-2029
5
4.35
--
6.29
4.35
6.29
USD
01-Apr-2021
01-Apr-2021
HUNT CO INC 144A
Corporates
Fixed Income
74961.85
0.21512
74961.85
80000
United States
--
USD
3.94
7.33
1
15-Apr-2029
5.25
4.2
--
7.33
4.2
7.33
USD
09-Apr-2021
09-Apr-2021
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
74880.57
0.21488
74880.57
80000
United States
--
USD
3.75
7.03
1
01-Mar-2029
5.38
4.21
--
7.03
4.21
7.03
USD
01-Mar-2021
01-Mar-2021
HEALTHEQUITY INC 144A
Corporates
Fixed Income
74729.39
0.21445
74729.39
79000
United States
--
USD
4.16
6.15
1
01-Oct-2029
4.5
4.66
--
6.15
4.66
6.15
USD
08-Oct-2021
08-Oct-2021
JANE STREET GROUP LLC 144A
Corporates
Fixed Income
74600.47
0.21408
74600.47
79000
United States
--
USD
4.21
6.03
1
15-Nov-2029
4.5
4.78
--
6.03
4.78
6.03
USD
09-Nov-2021
09-Nov-2021
PREMIER ENTERTAINMENT SUB LLC 144A
Corporates
Fixed Income
74546.06
0.21392
74546.06
98000
United States
--
USD
4.52
11.83
1
01-Sep-2029
5.63
4.35
--
11.83
4.35
11.83
USD
20-Aug-2021
20-Aug-2021
RHP HOTEL PROPERTIES LP 144A
Corporates
Fixed Income
74233.08
0.21303
74233.08
79000
United States
--
USD
3.84
6.07
1
15-Feb-2029
4.5
4.27
--
6.07
4.27
6.07
USD
17-Feb-2021
17-Feb-2021
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
73887.2
0.21203
73887.2
80000
United States
--
USD
4.33
7.25
1
01-Oct-2029
5
4.55
--
7.25
4.55
7.25
USD
19-Aug-2021
19-Aug-2021
SUPERIOR PLUS LP 144A
Corporates
Fixed Income
73254.7
0.21022
73254.7
79000
Canada
--
USD
3.85
6.26
1
15-Mar-2029
4.5
4.34
--
6.26
4.34
6.26
USD
11-Mar-2021
11-Mar-2021
AAR ESCROW ISSUER LLC 144A
Corporates
Fixed Income
73165.85
0.20996
73165.85
72000
United States
--
USD
3.31
6.48
1
15-Mar-2029
6.75
4.15
--
6.42
3.42
6.42
USD
01-Mar-2024
01-Mar-2024
PGT INNOVATIONS INC 144A
Corporates
Fixed Income
73028.82
0.20957
73028.82
70000
United States
--
USD
1.11
3.93
1
01-Oct-2029
4.38
4.77
--
3.4
2.17
3.4
USD
24-Sep-2021
24-Sep-2021
CHEMOURS COMPANY 144A
Corporates
Fixed Income
72962.65
0.20938
72962.65
82000
United States
--
USD
4.63
7.43
1
15-Nov-2029
4.63
4.7
--
7.43
4.7
7.43
USD
18-Aug-2021
18-Aug-2021
RAISING CANES RESTUARANTS LLC 144A
Corporates
Fixed Income
72577.51
0.20828
72577.51
65000
United States
--
USD
1.99
7.45
1
01-May-2029
9.38
3.92
--
6.79
2.23
6.79
USD
08-Nov-2023
08-Nov-2023
HUB INTERNATIONAL LTD 144A
Corporates
Fixed Income
71695.35
0.20574
71695.35
75000
United States
--
USD
4.04
6.97
1
01-Dec-2029
5.63
4.66
--
6.97
4.66
6.97
USD
30-Nov-2021
30-Nov-2021
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Corporates
Fixed Income
71679.79
0.2057
71679.79
90000
United States
--
USD
4.1
11.79
1
15-Feb-2029
6
3.95
--
11.79
3.95
11.79
USD
10-Feb-2021
10-Feb-2021
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
71518.68
0.20524
71518.68
65000
United Kingdom
--
USD
2.13
6.75
1
30-Mar-2029
8.13
3.94
--
6.27
2.92
6.27
USD
18-Sep-2023
18-Sep-2023
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
71517.63
0.20523
71517.63
70000
United States
--
USD
4.01
6.73
1
01-Apr-2029
7.25
4.16
--
6.69
3.81
6.69
USD
27-Mar-2024
27-Mar-2024
SEAGATE HDD CAYMAN 144A
Corporates
Fixed Income
71399.9
0.2049
71399.9
65000
United States
--
USD
2.73
6.65
1
15-Dec-2029
8.25
4.47
--
6.18
3.46
6.18
USD
30-May-2023
30-May-2023
REAL HERO MERGER SUB 2 INC 144A
Corporates
Fixed Income
69841.66
0.20042
69841.66
79000
United States
--
USD
4.02
9.55
1
01-Feb-2029
6.25
3.97
--
9.55
3.97
9.55
USD
29-Jan-2021
29-Jan-2021
PLAYTIKA HOLDING CORP 144A
Corporates
Fixed Income
69368.67
0.19907
69368.67
80000
United States
--
USD
4.33
7.54
1
15-Mar-2029
4.25
4.32
--
7.54
4.32
7.54
USD
11-Mar-2021
11-Mar-2021
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
69216.99
0.19863
69216.99
72000
United States
--
USD
3.4
4.09
1
15-Feb-2029
3.13
4.45
--
4.09
4.45
4.09
USD
22-Feb-2021
22-Feb-2021
BATH & BODY WORKS INC
Corporates
Fixed Income
69089.12
0.19826
69089.12
65000
United States
--
USD
0.27
6.54
1
15-Jun-2029
7.5
4.21
--
5.25
0.21
5.25
USD
20-Jun-2019
20-Jun-2019
CORECIVIC INC
Corporates
Fixed Income
68849.7
0.19758
68849.7
65000
United States
--
USD
2.85
6.92
1
15-Apr-2029
8.25
4.1
--
6.65
3.42
6.65
USD
12-Mar-2024
12-Mar-2024
LIGHT AND WONDER INTERNATIONAL INC 144A
Corporates
Fixed Income
68533.2
0.19667
68533.2
65000
United States
--
USD
1.99
6.65
1
15-Nov-2029
7.25
4.47
--
6.38
3.09
6.38
USD
26-Nov-2019
26-Nov-2019
GLOBAL AUTO HOLDINGS LTD 144A
Corporates
Fixed Income
68412.72
0.19632
68412.72
69000
United Kingdom
--
USD
3.54
8.99
1
15-Jan-2029
8.38
3.81
--
8.99
3.81
8.99
USD
22-Jan-2024
22-Jan-2024
CARNIVAL CORP 144A
Corporates
Fixed Income
68343.52
0.19613
68343.52
65000
United States
--
USD
3.26
6.04
1
15-Aug-2029
7
4.43
--
5.86
3.73
5.86
USD
08-Aug-2023
08-Aug-2023
ELASTIC NV 144A
Corporates
Fixed Income
68029.46
0.19522
68029.46
75000
United States
--
USD
4.36
6.4
1
15-Jul-2029
4.13
4.59
--
6.4
4.59
6.4
USD
06-Jul-2021
06-Jul-2021
ROCKIES EXPRESS PIPELINE LLC 144A
Corporates
Fixed Income
67931.33
0.19494
67931.33
72000
United States
--
USD
4.52
6.45
1
15-Jul-2029
4.95
4.51
--
6.45
4.51
6.45
USD
12-Apr-2019
12-Apr-2019
ACCO BRANDS CORP 144A
Corporates
Fixed Income
67769.79
0.19448
67769.79
75000
United States
--
USD
4.15
6.59
1
15-Mar-2029
4.25
4.35
--
6.59
4.35
6.59
USD
15-Mar-2021
15-Mar-2021
FREEDOM MORTGAGE HOLDINGS LLC 144A
Corporates
Fixed Income
67318.2
0.19318
67318.2
65000
United States
--
USD
3.15
8.66
1
01-Feb-2029
9.25
3.81
--
8.54
3.15
8.54
USD
07-Feb-2024
07-Feb-2024
ENCORE CAPITAL GROUP INC. 144A
Corporates
Fixed Income
67196.46
0.19283
67196.46
65000
United States
--
USD
3.21
8.45
1
01-Apr-2029
9.25
3.96
--
8.29
3.31
8.29
USD
20-Mar-2024
20-Mar-2024
ASSUREDPARTNERS INC 144A
Corporates
Fixed Income
67045.42
0.1924
67045.42
72000
United States
--
USD
3.77
7.65
1
15-Jan-2029
5.63
4.04
--
7.65
4.04
7.65
USD
10-Dec-2020
10-Dec-2020
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Corporates
Fixed Income
66998.04
0.19226
66998.04
65000
United States
--
USD
2.92
6.6
1
15-Apr-2029
6.63
4.11
--
6.59
2.64
6.59
USD
13-Apr-2022
13-Apr-2022
CHOBANI LLC 144A
Corporates
Fixed Income
66577.16
0.19106
66577.16
65000
United States
--
USD
3.28
7.37
1
01-Jul-2029
7.63
4.22
--
7.29
3.18
7.29
USD
24-Jan-2024
24-Jan-2024
GFL ENVIRONMENTAL INC 144A
Corporates
Fixed Income
66413.25
0.19059
66413.25
72000
Canada
--
USD
4.24
6.2
1
15-Aug-2029
4.38
4.66
--
6.2
4.66
6.2
USD
10-Aug-2021
10-Aug-2021
VICTORIAS SECRET & CO 144A
Corporates
Fixed Income
66414.18
0.19059
66414.18
80000
United States
--
USD
4.54
8.94
1
15-Jul-2029
4.63
4.44
--
8.94
4.44
8.94
USD
15-Jul-2021
15-Jul-2021
XEROX HOLDINGS CORP 144A
Corporates
Fixed Income
66345.46
0.19039
66345.46
65000
United States
--
USD
3.83
8.44
1
30-Nov-2029
8.88
4.41
--
8.36
3.78
8.36
USD
20-Mar-2024
20-Mar-2024
KENNEDY-WILSON INC
Corporates
Fixed Income
66168.79
0.18988
66168.79
80000
United States
--
USD
4.28
9.29
1
01-Mar-2029
4.75
4.18
--
9.29
4.18
9.29
USD
11-Feb-2021
11-Feb-2021
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Corporates
Fixed Income
66119.24
0.18974
66119.24
65000
United Kingdom
--
USD
4.24
6
1
26-Mar-2029
6.4
4.23
--
6
4.17
6
USD
26-Mar-2024
26-Mar-2024
HILLENBRAND INC
Corporates
Fixed Income
66070.79
0.1896
66070.79
65000
United States
--
USD
3.23
6.03
1
15-Feb-2029
6.25
4.13
--
5.98
3.38
5.98
USD
14-Feb-2024
14-Feb-2024
MAJORDRIVE HOLDINGS IV LLC 144A
Corporates
Fixed Income
66002.02
0.18941
66002.02
69000
United States
--
USD
3.72
7.9
1
01-Jun-2029
6.38
4.2
--
7.9
4.2
7.9
USD
01-Jun-2021
01-Jun-2021
VIKING CRUISES LTD 144A
Corporates
Fixed Income
65893.85
0.1891
65893.85
65000
United States
--
USD
2.16
6.86
1
15-Feb-2029
7
4.05
--
6.67
1.73
6.67
USD
02-Feb-2021
02-Feb-2021
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
65713.32
0.18858
65713.32
65000
United States
--
USD
2.9
6.05
1
01-Jun-2029
5.88
4.32
--
6.05
4.32
6.05
USD
29-Mar-2019
29-Mar-2019
MACYS RETAIL HOLDINGS LLC 144A
Corporates
Fixed Income
65582.33
0.1882
65582.33
65000
United States
--
USD
2.86
6.34
1
01-Apr-2029
5.88
4.15
--
6.34
4.15
6.34
USD
17-Mar-2021
17-Mar-2021
WMG ACQUISITION CORP 144A
Corporates
Fixed Income
65439.45
0.18779
65439.45
72000
United States
--
USD
4.62
5.92
1
01-Dec-2029
3.75
4.92
--
5.92
4.92
5.92
USD
24-Nov-2021
24-Nov-2021
VISTA OUTDOOR INC 144A
Corporates
Fixed Income
65289.38
0.18736
65289.38
65000
United States
--
USD
2.13
4.43
1
15-Mar-2029
4.5
4.4
--
4.34
1.86
4.34
USD
03-Mar-2021
03-Mar-2021
CONDUENT BUSINESS SERVICES LLC 144A
Corporates
Fixed Income
65256
0.18727
65256
70000
United States
--
USD
4.24
8.08
1
01-Nov-2029
6
4.48
--
8.08
4.48
8.08
USD
15-Oct-2021
15-Oct-2021
K HOVNANIAN ENTERPRISES INC 144A
Corporates
Fixed Income
65238.59
0.18722
65238.59
56000
United States
--
USD
2.21
9.19
1
30-Sep-2029
11.75
3.9
--
8.49
1.7
8.49
USD
05-Oct-2023
05-Oct-2023
CHESAPEAKE ENERGY CORPORATION 144A
Corporates
Fixed Income
64977.63
0.18647
64977.63
65000
United States
--
USD
2.54
6.1
1
01-Feb-2029
5.88
4.12
--
6.1
4.12
6.1
USD
05-Feb-2021
05-Feb-2021
ROCKET SOFTWARE INC 144A
Corporates
Fixed Income
64704.96
0.18568
64704.96
75000
United States
--
USD
4.07
10.35
1
15-Feb-2029
6.5
3.96
--
10.35
3.96
10.35
USD
02-Feb-2021
02-Feb-2021
CNX RESOURCES CORP 144A
Corporates
Fixed Income
64467.95
0.185
64467.95
65000
United States
--
USD
3.19
6.49
1
15-Jan-2029
6
4.05
--
6.49
4.05
6.49
USD
30-Nov-2020
30-Nov-2020
NEWELL BRANDS INC
Corporates
Fixed Income
63694.11
0.18278
63694.11
65000
United States
--
USD
4.5
7.12
1
15-Sep-2029
6.63
4.49
--
7.12
4.49
7.12
USD
14-Sep-2022
14-Sep-2022
JACOBS ENTERTAINMENT INC 144A
Corporates
Fixed Income
63269.02
0.18156
63269.02
65000
United States
--
USD
3.46
7.61
1
15-Feb-2029
6.75
4.04
--
7.61
4.04
7.61
USD
04-Feb-2022
04-Feb-2022
SWF ESCROW ISSUER CORP 144A
Corporates
Fixed Income
63254.75
0.18152
63254.75
82000
United States
--
USD
4.29
13.32
1
01-Oct-2029
6.5
4.1
--
13.32
4.1
13.32
USD
01-Oct-2021
01-Oct-2021
UNITED STATES STEEL CORP
Corporates
Fixed Income
62836.24
0.18032
62836.24
62000
United States
--
USD
2.1
6.67
1
01-Mar-2029
6.88
4.11
--
6.39
1.77
6.39
USD
11-Feb-2021
11-Feb-2021
RAIN CARBON INC 144A
Corporates
Fixed Income
62652.3
0.17979
62652.3
60000
United States
--
USD
3.25
11.35
1
01-Sep-2029
12.25
3.89
--
11.11
3.05
11.11
USD
17-Aug-2023
17-Aug-2023
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Corporates
Fixed Income
62223.18
0.17856
62223.18
65000
United States
--
USD
3.66
6.02
1
15-Jan-2029
4.75
4.17
--
6.02
4.17
6.02
USD
30-Nov-2021
30-Nov-2021
DYCOM INDUSTRIES INC 144A
Corporates
Fixed Income
61993.53
0.1779
61993.53
65000
United States
--
USD
3.79
6.05
1
15-Apr-2029
4.5
4.33
--
6.05
4.33
6.05
USD
01-Apr-2021
01-Apr-2021
MURPHY OIL USA INC
Corporates
Fixed Income
61589.89
0.17674
61589.89
65000
United States
--
USD
4.04
5.92
1
15-Sep-2029
4.75
4.71
--
5.92
4.71
5.92
USD
13-Sep-2019
13-Sep-2019
XHR LP 144A
Corporates
Fixed Income
61100.94
0.17534
61100.94
65000
United States
--
USD
3.97
6.62
1
01-Jun-2029
4.88
4.39
--
6.62
4.39
6.62
USD
27-May-2021
27-May-2021
EDGEWELL PERSONAL CARE CO 144A
Corporates
Fixed Income
60894.12
0.17475
60894.12
65000
United States
--
USD
3.98
6.08
1
01-Apr-2029
4.13
4.33
--
6.08
4.33
6.08
USD
08-Mar-2021
08-Mar-2021
SEAGATE HDD CAYMAN
Corporates
Fixed Income
60894.61
0.17475
60894.61
65000
United States
--
USD
4.5
5.82
1
01-Jun-2029
4.09
4.5
--
5.82
4.5
5.82
USD
18-Jun-2020
18-Jun-2020
ROLLER BEARING COMPANY OF AMERICA 144A
Corporates
Fixed Income
60828.83
0.17456
60828.83
65000
United States
--
USD
4.28
6.18
1
15-Oct-2029
4.38
4.71
--
6.18
4.71
6.18
USD
07-Oct-2021
07-Oct-2021
ALCOA NEDERLAND HOLDING BV 144A
Corporates
Fixed Income
60762.52
0.17437
60762.52
65000
United States
--
USD
4
6.13
1
31-Mar-2029
4.13
4.32
--
6.13
4.32
6.13
USD
24-Mar-2021
24-Mar-2021
OPTION CARE HEALTH INC 144A
Corporates
Fixed Income
60748.87
0.17433
60748.87
65000
United States
--
USD
4.31
6.16
1
31-Oct-2029
4.38
4.75
--
6.16
4.75
6.16
USD
27-Oct-2021
27-Oct-2021
MARRIOTT OWNERSHIP RESORTS INC 144A
Corporates
Fixed Income
60537.29
0.17372
60537.29
65000
United States
--
USD
4.09
6.36
1
15-Jun-2029
4.5
4.48
--
6.36
4.48
6.36
USD
21-Jun-2021
21-Jun-2021
ACADIA HEALTHCARE CO INC 144A
Corporates
Fixed Income
60280.21
0.17299
60280.21
62000
United States
--
USD
3.42
6.17
1
15-Apr-2029
5
4.27
--
6.17
4.27
6.17
USD
14-Oct-2020
14-Oct-2020
ACRISURE LLC 144A
Corporates
Fixed Income
60154.27
0.17262
60154.27
65000
United States
--
USD
4.1
7.95
1
01-Aug-2029
6
4.39
--
7.95
4.39
7.95
USD
10-Aug-2021
10-Aug-2021
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
59969.27
0.1721
59969.27
57130
United States
--
USD
4.3
9.85
1
15-Nov-2029
11
4.17
--
9.85
4.17
9.85
USD
22-Mar-2024
22-Mar-2024
180 MEDICAL INC 144A
Corporates
Fixed Income
59624.83
0.17111
59624.83
65000
United Kingdom
--
USD
4.48
6.02
1
15-Oct-2029
3.88
4.77
--
6.02
4.77
6.02
USD
07-Oct-2021
07-Oct-2021
CONSTELLIUM SE (FRANCE) 144A
Corporates
Fixed Income
59569.06
0.17095
59569.06
65000
United States
--
USD
4.19
6.09
1
15-Apr-2029
3.75
4.4
--
6.09
4.4
6.09
USD
24-Feb-2021
24-Feb-2021
STERICYCLE INC 144A
Corporates
Fixed Income
59509.97
0.17078
59509.97
65000
United States
--
USD
4.2
6.12
1
15-Jan-2029
3.88
4.24
--
6.12
4.24
6.12
USD
24-Nov-2020
24-Nov-2020
SUNCOKE ENERGY INC 144A
Corporates
Fixed Income
59481.2
0.17069
59481.2
65000
United States
--
USD
4.23
7.11
1
30-Jun-2029
4.88
4.45
--
7.11
4.45
7.11
USD
22-Jun-2021
22-Jun-2021
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
59344.53
0.1703
59344.53
65000
United States
--
USD
4.01
6.6
1
15-Jan-2029
4.25
4.19
--
6.6
4.19
6.6
USD
19-Jan-2021
19-Jan-2021
VIDEOTRON LTD 144A
Corporates
Fixed Income
59341.88
0.17029
59341.88
65000
Canada
--
USD
4.31
5.81
1
15-Jun-2029
3.63
4.59
--
5.81
4.59
5.81
USD
17-Jun-2021
17-Jun-2021
CHARLES RIVER LABORATORIES INTERNA 144A
Corporates
Fixed Income
59327.31
0.17025
59327.31
65000
United States
--
USD
4.11
5.83
1
15-Mar-2029
3.75
4.42
--
5.83
4.42
5.83
USD
23-Mar-2021
23-Mar-2021
THOR INDUSTRIES INC 144A
Corporates
Fixed Income
59268.48
0.17008
59268.48
65000
United States
--
USD
4.51
6.3
1
15-Oct-2029
4
4.75
--
6.3
4.75
6.3
USD
14-Oct-2021
14-Oct-2021
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
59224.89
0.16996
59224.89
65000
Canada
--
USD
4.13
8.63
1
01-Jun-2029
6
4.21
--
8.63
4.21
8.63
USD
01-Jun-2021
01-Jun-2021
OWENS & MINOR INC 144A
Corporates
Fixed Income
59069.52
0.16951
59069.52
63000
United States
--
USD
3.96
6.5
1
31-Mar-2029
4.5
4.27
--
6.5
4.27
6.5
USD
10-Mar-2021
10-Mar-2021
CENTURY COMMUNITIES INC 144A
Corporates
Fixed Income
58817.53
0.16879
58817.53
65000
United States
--
USD
4.7
6.07
1
15-Aug-2029
3.88
4.71
--
6.07
4.71
6.07
USD
23-Aug-2021
23-Aug-2021
PENSKE AUTOMOTIVE GROUP INC 144A
Corporates
Fixed Income
58687.14
0.16841
58687.14
65000
United States
--
USD
4.38
6.2
1
15-Jun-2029
3.75
4.56
--
6.2
4.56
6.2
USD
15-Jun-2021
15-Jun-2021
TWILIO INC
Corporates
Fixed Income
58576.92
0.1681
58576.92
65000
United States
--
USD
4.22
5.98
1
15-Mar-2029
3.63
4.43
--
5.98
4.43
5.98
USD
09-Mar-2021
09-Mar-2021
DELUXE CORP 144A
Corporates
Fixed Income
58355.19
0.16746
58355.19
62000
United States
--
USD
3.88
10.13
1
01-Jun-2029
8
3.98
--
10.13
3.98
10.13
USD
01-Jun-2021
01-Jun-2021
TRINET GROUP INC 144A
Corporates
Fixed Income
58266.69
0.16721
58266.69
65000
United States
--
USD
4.24
6.02
1
01-Mar-2029
3.5
4.4
--
6.02
4.4
6.02
USD
26-Feb-2021
26-Feb-2021
TTM TECHNOLOGIES INC 144A
Corporates
Fixed Income
58225.97
0.16709
58225.97
64000
United States
--
USD
4.1
6.22
1
01-Mar-2029
4
4.35
--
6.22
4.35
6.22
USD
10-Mar-2021
10-Mar-2021
WOLVERINE WORLD WIDE INC 144A
Corporates
Fixed Income
58182.74
0.16697
58182.74
72000
United States
--
USD
4.7
8.64
1
15-Aug-2029
4
4.6
--
8.64
4.6
8.64
USD
26-Aug-2021
26-Aug-2021
NRG ENERGY INC 144A
Corporates
Fixed Income
57964.2
0.16634
57964.2
65000
United States
--
USD
4.25
6.06
1
15-Feb-2029
3.38
4.37
--
6.06
4.37
6.06
USD
02-Dec-2020
02-Dec-2020
DELTA AIR LINES INC
Corporates
Fixed Income
57795.09
0.16585
57795.09
62000
United States
--
USD
4.85
5.5
1
28-Oct-2029
3.75
4.85
--
5.5
4.85
5.5
USD
28-Oct-2019
28-Oct-2019
UPBOUND GROUP INC 144A
Corporates
Fixed Income
57598.34
0.16529
57598.34
59000
United States
--
USD
3.09
7.14
1
15-Feb-2029
6.38
4.08
--
7.14
4.08
7.14
USD
17-Feb-2021
17-Feb-2021
RLJ LODGING TRUST LP 144A
Corporates
Fixed Income
57501.7
0.16501
57501.7
65000
United States
--
USD
4.62
6.58
1
15-Sep-2029
4
4.76
--
6.58
4.76
6.58
USD
13-Sep-2021
13-Sep-2021
STEELCASE INC.
Corporates
Fixed Income
57476.43
0.16494
57476.43
60000
United States
--
USD
4.13
6.39
1
18-Jan-2029
5.13
4.13
--
6.39
4.13
6.39
USD
18-Jan-2019
18-Jan-2019
AMS OSRAM AG 144A
Corporates
Fixed Income
57404.87
0.16473
57404.87
55000
Austria
--
USD
3.31
12.14
1
30-Mar-2029
12.25
3.53
--
12.12
2.98
12.12
USD
30-Nov-2023
30-Nov-2023
ANTERO RESOURCES CORP 144A
Corporates
Fixed Income
57204.7
0.16416
57204.7
55000
United States
--
USD
1.55
6.93
1
01-Feb-2029
7.63
3.97
--
6.52
2.5
6.52
USD
26-Jan-2021
26-Jan-2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
57102.58
0.16387
57102.58
60000
United States
--
USD
4.07
7.47
1
01-Nov-2029
5.88
4.53
--
7.47
4.53
7.47
USD
03-Nov-2021
03-Nov-2021
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
56994.32
0.16356
56994.32
65000
United States
--
USD
4.27
8.26
1
01-Apr-2029
4.65
4.19
--
8.26
4.19
8.26
USD
27-Feb-2019
27-Feb-2019
HLF FINANCING SARL LLC 144A
Corporates
Fixed Income
56583.75
0.16238
56583.75
79000
United States
--
USD
4.33
13
1
01-Jun-2029
4.88
4.14
--
13
4.14
13
USD
20-May-2021
20-May-2021
ADAPTHEALTH LLC 144A
Corporates
Fixed Income
56375.23
0.16178
56375.23
65000
United States
--
USD
4.53
7.88
1
01-Aug-2029
4.63
4.53
--
7.88
4.53
7.88
USD
04-Jan-2021
04-Jan-2021
GLATFELTER CORP 144A
Corporates
Fixed Income
56370.06
0.16177
56370.06
65000
United States
--
USD
4.68
8.12
1
15-Nov-2029
4.75
4.66
--
8.12
4.66
8.12
USD
25-Oct-2021
25-Oct-2021
EW SCRIPPS CO 144A
Corporates
Fixed Income
56320.27
0.16162
56320.27
70000
United States
--
USD
4.25
9.2
1
15-Jan-2029
3.88
4.14
--
9.2
4.14
9.2
USD
30-Dec-2020
30-Dec-2020
SRS DISTRIBUTION INC 144A
Corporates
Fixed Income
56231.35
0.16137
56231.35
59000
United States
--
USD
3.78
7.56
1
01-Jul-2029
6.13
4.32
--
7.56
4.32
7.56
USD
04-Jun-2021
04-Jun-2021
DUN & BRADSTREET CORPORATION (THE) 144A
Corporates
Fixed Income
56061.65
0.16088
56061.65
60000
United States
--
USD
4.32
6.7
1
15-Dec-2029
5
4.77
--
6.7
4.77
6.7
USD
20-Dec-2021
20-Dec-2021
VICTORS MERGER CORP 144A
Corporates
Fixed Income
56049.07
0.16084
56049.07
70000
United States
--
USD
4.14
12.36
1
15-May-2029
6.38
3.98
--
12.36
3.98
12.36
USD
17-May-2021
17-May-2021
TRANSALTA CORPORATION
Corporates
Fixed Income
55524.21
0.15934
55524.21
52000
Canada
--
USD
2.69
6.89
1
15-Nov-2029
7.75
4.42
--
6.51
3.06
6.51
USD
17-Nov-2022
17-Nov-2022
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Corporates
Fixed Income
55409.78
0.15901
55409.78
65000
United States
--
USD
4.45
8.5
1
15-Jun-2029
4.63
4.38
--
8.5
4.38
8.5
USD
29-Jun-2021
29-Jun-2021
ARETEC ESCROW ISSUER INC 144A
Corporates
Fixed Income
54261.93
0.15572
54261.93
55000
United States
--
USD
3.34
8.76
1
01-Apr-2029
7.5
3.92
--
8.76
3.92
8.76
USD
08-Apr-2021
08-Apr-2021
ANYWHERE REAL ESTATE GROUP LLC 144A
Corporates
Fixed Income
54127.83
0.15533
54127.83
75000
United States
--
USD
4
14.29
1
15-Jan-2029
5.75
3.8
--
14.29
3.8
14.29
USD
11-Jan-2021
11-Jan-2021
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
54079.51
0.15519
54079.51
65000
United States
--
USD
4.1
10.17
1
15-Jan-2029
5.38
3.98
--
10.17
3.98
10.17
USD
04-Dec-2020
04-Dec-2020
MUELLER WATER PRODUCTS INC 144A
Corporates
Fixed Income
54059.72
0.15514
54059.72
59000
United States
--
USD
4.22
6.16
1
15-Jun-2029
4
4.53
--
6.16
4.53
6.16
USD
28-May-2021
28-May-2021
JEFFERSON CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
54042.7
0.15509
54042.7
52000
United States
--
USD
3.16
8.86
1
15-Feb-2029
9.5
3.81
--
8.73
3.16
8.73
USD
02-Feb-2024
02-Feb-2024
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
54027.73
0.15504
54027.73
55000
United States
--
USD
3.61
5.93
1
15-Apr-2029
5
4.28
--
5.93
4.28
5.93
USD
19-Apr-2022
19-Apr-2022
BANIJAY ENTERTAINMENT SAS 144A
Corporates
Fixed Income
53672.38
0.15402
53672.38
50000
France
--
USD
2.76
7.38
1
01-May-2029
8.13
3.97
--
7.13
2.97
7.13
USD
19-Sep-2023
19-Sep-2023
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
53622.18
0.15388
53622.18
55000
United Kingdom
--
USD
3.46
6.31
1
15-Jul-2029
5.5
4.46
--
6.31
4.46
6.31
USD
14-Jul-2021
14-Jul-2021
LABL INC 144A
Corporates
Fixed Income
53199.53
0.15267
53199.53
60000
United States
--
USD
4.21
11.92
1
01-Nov-2029
8.25
4.08
--
11.92
4.08
11.92
USD
29-Oct-2021
29-Oct-2021
CEDAR FAIR LP
Corporates
Fixed Income
52605.38
0.15097
52605.38
55000
United States
--
USD
3.9
6.47
1
15-Jul-2029
5.25
4.48
--
6.47
4.48
6.47
USD
15-Jan-2020
06-Jul-2020
GOEASY LTD 144A
Corporates
Fixed Income
52499.08
0.15066
52499.08
52000
Canada
--
USD
3.66
7.57
1
01-Jul-2029
7.63
4.24
--
7.56
3.56
7.56
USD
23-Feb-2024
23-Feb-2024
CROWNROCK LP / CROWNROCK FINANCE I 144A
Corporates
Fixed Income
52418.25
0.15042
52418.25
52000
United States
--
USD
2.9
5.28
1
01-May-2029
5
4.35
--
5.28
4.35
5.28
USD
20-Apr-2021
20-Apr-2021
EVERI HOLDINGS INC 144A
Corporates
Fixed Income
51993.49
0.14921
51993.49
52000
United States
--
USD
2.86
5.22
1
15-Jul-2029
5
4.55
--
5.22
4.55
5.22
USD
15-Jul-2021
15-Jul-2021
OLYMPUS WATER US HOLDING CORP 144A
Corporates
Fixed Income
51905.33
0.14895
51905.33
55000
United States
--
USD
4.1
8.24
1
01-Oct-2029
6.25
4.37
--
8.24
4.37
8.24
USD
01-Oct-2021
01-Oct-2021
PRAIRIE ACQUIROR LP 144A
Corporates
Fixed Income
51854.11
0.14881
51854.11
50000
United States
--
USD
3.12
8.25
1
01-Aug-2029
9
4.18
--
8.02
3.2
8.02
USD
06-Mar-2024
06-Mar-2024
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
51305.55
0.14723
51305.55
50000
Germany
--
USD
2.62
6.31
1
15-May-2029
6.38
4.23
--
6.27
2.74
6.27
USD
06-Jun-2019
06-Jun-2019
ARKO CORP 144A
Corporates
Fixed Income
51081.31
0.14659
51081.31
60000
United States
--
USD
4.66
8.97
1
15-Nov-2029
5.13
4.57
--
8.97
4.57
8.97
USD
21-Oct-2021
21-Oct-2021
SCOTTS MIRACLE-GRO CO/THE
Corporates
Fixed Income
50845.19
0.14591
50845.19
55000
United States
--
USD
4.44
6.59
1
15-Oct-2029
4.5
4.67
--
6.59
4.67
6.59
USD
22-Oct-2019
10-Feb-2020
PRECISION DRILLING CORPORATION 144A
Corporates
Fixed Income
50551.02
0.14507
50551.02
50000
Canada
--
USD
2.89
6.94
1
15-Jan-2029
6.88
3.98
--
6.94
3.98
6.94
USD
15-Jun-2021
15-Jun-2021
LAMAR MEDIA CORP
Corporates
Fixed Income
50275.94
0.14428
50275.94
52000
United States
--
USD
3.16
5.71
1
15-Jan-2029
4.88
4.2
--
5.71
4.2
5.71
USD
15-Sep-2020
15-Oct-2020
INEOS QUATTRO FINANCE 2 PLC 144A
Corporates
Fixed Income
49982.98
0.14344
49982.98
45000
United Kingdom
--
USD
1.18
7.77
1
15-Mar-2029
9.63
3.82
--
6.39
0.89
6.39
USD
14-Nov-2023
14-Nov-2023
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
49732.71
0.14272
49732.71
52000
United States
--
USD
3.68
6.98
1
30-Jun-2029
5.88
4.41
--
6.98
4.41
6.98
USD
14-Jun-2021
14-Jun-2021
ARCOSA INC 144A
Corporates
Fixed Income
48914.01
0.14037
48914.01
52000
United States
--
USD
4.02
6.22
1
15-Apr-2029
4.38
4.33
--
6.22
4.33
6.22
USD
06-Apr-2021
06-Apr-2021
BWX TECHNOLOGIES INC 144A
Corporates
Fixed Income
48880.64
0.14027
48880.64
52000
United States
--
USD
3.96
5.95
1
15-Apr-2029
4.13
4.37
--
5.95
4.37
5.95
USD
13-Apr-2021
13-Apr-2021
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
Corporates
Fixed Income
48657.96
0.13963
48657.96
52000
United States
--
USD
3.98
7.58
1
01-Jun-2029
5.63
4.28
--
7.58
4.28
7.58
USD
01-Jun-2021
01-Jun-2021
MODIVCARE ESCROW ISSUER INC 144A
Corporates
Fixed Income
48525.26
0.13925
48525.26
65000
United States
--
USD
4.5
12.04
1
01-Oct-2029
5
4.33
--
12.04
4.33
12.04
USD
24-Aug-2021
24-Aug-2021
TRIMAS CORPORATION 144A
Corporates
Fixed Income
48279
0.13855
48279
52000
United States
--
USD
4.08
6.23
1
15-Apr-2029
4.13
4.36
--
6.23
4.36
6.23
USD
29-Mar-2021
29-Mar-2021
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
48109.04
0.13806
48109.04
55000
United States
--
USD
4.5
7.26
1
01-Jul-2029
4.13
4.52
--
7.26
4.52
7.26
USD
01-Jul-2021
01-Jul-2021
FOUNDATION BUILDING MATERIALS INC 144A
Corporates
Fixed Income
47929.13
0.13754
47929.13
52000
United States
--
USD
3.87
8.06
1
01-Mar-2029
6
4.12
--
8.06
4.12
8.06
USD
10-Feb-2021
10-Feb-2021
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
47239.27
0.13556
47239.27
56000
United States
--
USD
4.58
9.2
1
01-Oct-2029
4.95
4.47
--
9.2
4.47
9.2
USD
18-Sep-2019
18-Sep-2019
BEAZER HOMES USA INC
Corporates
Fixed Income
47147.42
0.1353
47147.42
45000
United States
--
USD
2.49
6.92
1
15-Oct-2029
7.25
4.38
--
6.76
3
6.76
USD
24-Sep-2019
20-Mar-2020
CLEVELAND-CLIFFS INC 144A
Corporates
Fixed Income
46866.63
0.13449
46866.63
50000
United States
--
USD
3.77
6.2
1
01-Mar-2029
4.63
4.3
--
6.2
4.3
6.2
USD
17-Feb-2021
17-Feb-2021
DPL INC
Corporates
Fixed Income
46748.91
0.13416
46748.91
50000
United States
--
USD
4.35
6.33
1
15-Apr-2029
4.35
4.33
--
6.33
4.33
6.33
USD
15-Apr-2020
15-Apr-2020
GLOBAL PARTNERS LP
Corporates
Fixed Income
46246.03
0.13271
46246.03
46000
United States
--
USD
2.78
7.08
1
15-Jan-2029
6.88
3.97
--
7.08
3.97
7.08
USD
07-Oct-2020
29-Jan-2021
COBRA ACQUISITIONCO LLC 144A
Corporates
Fixed Income
46134.24
0.13239
46134.24
53000
United States
--
USD
4.44
10.07
1
01-Nov-2029
6.38
4.35
--
10.07
4.35
10.07
USD
15-Oct-2021
15-Oct-2021
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
45951.61
0.13187
45951.61
47000
United States
--
USD
3.27
6.32
1
15-Feb-2029
5.63
4.17
--
6.32
4.17
6.32
USD
15-Feb-2019
15-Feb-2019
ASTEROID PRIVATE MERGER SUB INC 144A
Corporates
Fixed Income
45825.3
0.1315
45825.3
47000
United States
--
USD
3.85
9.82
1
15-Nov-2029
8.5
4.21
--
9.82
4.21
9.82
USD
15-Nov-2021
15-Nov-2021
COEUR MINING INC 144A
Corporates
Fixed Income
45817.26
0.13148
45817.26
48000
United States
--
USD
3.5
6.37
1
15-Feb-2029
5.13
4.21
--
6.37
4.21
6.37
USD
01-Mar-2021
01-Mar-2021
ENTEGRIS INC 144A
Corporates
Fixed Income
45753.87
0.1313
45753.87
50000
United States
--
USD
4.29
5.92
1
01-May-2029
3.63
4.46
--
5.92
4.46
5.92
USD
30-Apr-2021
30-Apr-2021
AMERICAN BUILDERS & CONTRACTORS SU 144A
Corporates
Fixed Income
45749.66
0.13129
45749.66
50000
United States
--
USD
4.54
5.97
1
15-Nov-2029
3.88
4.86
--
5.97
4.86
5.97
USD
13-May-2021
13-May-2021
KONTOOR BRANDS INC 144A
Corporates
Fixed Income
45743.25
0.13127
45743.25
50000
United States
--
USD
4.52
6.26
1
15-Nov-2029
4.13
4.81
--
6.26
4.81
6.26
USD
18-Nov-2021
18-Nov-2021
SYNAPTICS INCORPORATED 144A
Corporates
Fixed Income
45580.16
0.1308
45580.16
50000
United States
--
USD
4.29
6.27
1
15-Jun-2029
4
4.53
--
6.27
4.53
6.27
USD
11-Mar-2021
11-Mar-2021
TOPBUILD CORP 144A
Corporates
Fixed Income
45379.22
0.13022
45379.22
50000
United States
--
USD
4.36
5.82
1
15-Mar-2029
3.63
4.43
--
5.82
4.43
5.82
USD
15-Mar-2021
15-Mar-2021
VIKING OCEAN CRUISES SHIP VII LTD 144A
Corporates
Fixed Income
45078.46
0.12936
45078.46
46000
United States
--
USD
3
6.26
1
15-Feb-2029
5.63
4.17
--
6.26
4.17
6.26
USD
02-Feb-2021
02-Feb-2021
CARRIAGE SERVICES INC 144A
Corporates
Fixed Income
44998.38
0.12913
44998.38
50000
United States
--
USD
4.3
6.97
1
15-May-2029
4.25
4.4
--
6.97
4.4
6.97
USD
13-May-2021
13-May-2021
FOOT LOCKER INC 144A
Corporates
Fixed Income
44764.26
0.12846
44764.26
52000
United States
--
USD
4.69
7.58
1
01-Oct-2029
4
4.65
--
7.58
4.65
7.58
USD
05-Oct-2021
05-Oct-2021
PAPA JOHNS INTERNATIONAL INC 144A
Corporates
Fixed Income
44453.25
0.12757
44453.25
50000
United States
--
USD
4.6
6.34
1
15-Sep-2029
3.88
4.78
--
6.34
4.78
6.34
USD
14-Sep-2021
14-Sep-2021
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
44404.35
0.12743
44404.35
52000
United States
--
USD
4.12
9.7
1
01-Feb-2029
5.63
4.01
--
9.7
4.01
9.7
USD
22-Jan-2021
22-Jan-2021
VM CONSOLIDATED INC 144A
Corporates
Fixed Income
44234.66
0.12694
44234.66
45000
United States
--
USD
3.35
6.48
1
15-Apr-2029
5.5
4.21
--
6.48
4.21
6.48
USD
26-Mar-2021
26-Mar-2021
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
43918.86
0.12603
43918.86
46000
United States
--
USD
3.78
6.25
1
01-May-2029
4.75
4.34
--
6.25
4.34
6.25
USD
20-Apr-2021
20-Apr-2021
VIAVI SOLUTIONS INC 144A
Corporates
Fixed Income
43857.59
0.12586
43857.59
50000
United States
--
USD
4.68
6.87
1
01-Oct-2029
3.75
4.72
--
6.87
4.72
6.87
USD
29-Sep-2021
29-Sep-2021
GYP HOLDINGS III CORP 144A
Corporates
Fixed Income
43676.72
0.12534
43676.72
46000
United States
--
USD
3.85
6.23
1
01-May-2029
4.63
4.35
--
6.23
4.35
6.23
USD
22-Apr-2021
22-Apr-2021
LEEWARD RENEWABLE ENERGY LLC 144A
Corporates
Fixed Income
43511.76
0.12487
43511.76
50000
United States
--
USD
4.5
7.52
1
01-Jul-2029
4.25
4.5
--
7.52
4.5
7.52
USD
08-Jul-2021
08-Jul-2021
TMS INTERNATIONAL CORP 144A
Corporates
Fixed Income
43437.12
0.12465
43437.12
46000
United States
--
USD
3.83
8.32
1
15-Apr-2029
6.25
4.07
--
8.32
4.07
8.32
USD
21-Apr-2021
21-Apr-2021
BEACON ROOFING SUPPLY INC 144A
Corporates
Fixed Income
43334.36
0.12436
43334.36
47000
United States
--
USD
4.24
6.27
1
15-May-2029
4.13
4.44
--
6.27
4.44
6.27
USD
10-May-2021
10-May-2021
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
43030.17
0.12348
43030.17
47000
United States
--
USD
4.18
6.41
1
15-Apr-2029
4
4.36
--
6.41
4.36
6.41
USD
20-Oct-2020
20-Oct-2020
HELIX ENERGY SOLUTIONS GROUP INC 144A
Corporates
Fixed Income
42938.51
0.12322
42938.51
40000
United States
--
USD
2.68
8.09
1
01-Mar-2029
9.75
3.88
--
7.75
3.23
7.75
USD
01-Dec-2023
01-Dec-2023
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
42658.91
0.12242
42658.91
62000
France
--
USD
4.1
14.4
1
15-Jan-2029
5.13
3.9
--
14.4
3.9
14.4
USD
18-Sep-2020
18-Sep-2020
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
42358.18
0.12156
42358.18
46000
Canada
--
USD
4.15
7.17
1
15-Jun-2029
5
4.4
--
7.17
4.4
7.17
USD
25-May-2021
25-May-2021
CROCS INC 144A
Corporates
Fixed Income
42084.22
0.12077
42084.22
46000
United States
--
USD
4.06
6.31
1
15-Mar-2029
4.25
4.36
--
6.31
4.36
6.31
USD
12-Mar-2021
12-Mar-2021
LSF11 A5 HOLDCO LLC 144A
Corporates
Fixed Income
41984.46
0.12048
41984.46
45000
United States
--
USD
4.17
8.87
1
15-Oct-2029
6.63
4.34
--
8.87
4.34
8.87
USD
13-Oct-2021
13-Oct-2021
ASHTON WOODS USA LLC 144A
Corporates
Fixed Income
41843.04
0.12008
41843.04
45000
United States
--
USD
4.13
6.35
1
01-Aug-2029
4.63
4.59
--
6.35
4.59
6.35
USD
02-Aug-2021
02-Aug-2021
LOUISIANA PACIFIC CORP 144A
Corporates
Fixed Income
40992.5
0.11764
40992.5
45000
United States
--
USD
4.14
5.74
1
15-Mar-2029
3.63
4.43
--
5.74
4.43
5.74
USD
11-Mar-2021
11-Mar-2021
API GROUP DE INC 144A
Corporates
Fixed Income
40914.34
0.11741
40914.34
45000
United States
--
USD
4.34
6.35
1
15-Jul-2029
4.13
4.6
--
6.35
4.6
6.35
USD
22-Jun-2021
22-Jun-2021
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
40626.58
0.11659
40626.58
45000
United States
--
USD
4.39
5.86
1
01-Mar-2029
3.5
4.4
--
5.86
4.4
5.86
USD
28-Aug-2020
28-Aug-2020
PAYSAFE FINANCE PLC 144A
Corporates
Fixed Income
40566.63
0.11641
40566.63
45000
United Kingdom
--
USD
4.36
6.52
1
15-Jun-2029
4
4.52
--
6.52
4.52
6.52
USD
28-Jun-2021
28-Jun-2021
PITNEY BOWES INC 144A
Corporates
Fixed Income
40275.95
0.11558
40275.95
45000
United States
--
USD
4.01
10.05
1
15-Mar-2029
7.25
4
--
10.05
4
10.05
USD
19-Mar-2021
19-Mar-2021
HILTON DOMESTIC OPERATING COMPANY 144A
Corporates
Fixed Income
40108.89
0.1151
40108.89
40000
United States
--
USD
3.44
5.82
1
01-Apr-2029
5.88
4.29
--
5.8
3.53
5.8
USD
26-Mar-2024
26-Mar-2024
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
39866.52
0.1144
39866.52
45000
United States
--
USD
4.66
7.63
1
01-Oct-2029
4.55
4.59
--
7.63
4.59
7.63
USD
16-Sep-2014
16-Sep-2014
VITAL ENERGY INC 144A
Corporates
Fixed Income
39795.05
0.1142
39795.05
39000
United States
--
USD
2.54
7.56
1
31-Jul-2029
7.75
4.27
--
7.36
2.09
7.36
USD
16-Jul-2021
16-Jul-2021
PRA GROUP INC 144A
Corporates
Fixed Income
39065.35
0.11211
39065.35
45000
United States
--
USD
4.55
8.62
1
01-Oct-2029
5
4.49
--
8.62
4.49
8.62
USD
22-Sep-2021
22-Sep-2021
LANDSEA HOMES CORP 144A
Corporates
Fixed Income
38861.19
0.11152
38861.19
39000
United States
--
USD
3.57
8.94
1
01-Apr-2029
8.88
3.98
--
8.94
3.98
8.94
USD
01-Apr-2024
01-Apr-2024
BLUELINX HOLDINGS INC 144A
Corporates
Fixed Income
38683.29
0.11101
38683.29
39000
United States
--
USD
3.51
6.65
1
15-Nov-2029
6
4.59
--
6.65
4.59
6.65
USD
25-Oct-2021
25-Oct-2021
ATI INC
Corporates
Fixed Income
38639.77
0.11088
38639.77
40000
United States
--
USD
3.9
6.13
1
01-Oct-2029
4.88
4.61
--
6.13
4.61
6.13
USD
14-Sep-2021
14-Sep-2021
STONEMOR INC 144A
Corporates
Fixed Income
38261.19
0.1098
38261.19
53000
United States
--
USD
3.81
17.96
1
15-May-2029
8.5
3.56
--
17.96
3.56
17.96
USD
11-May-2021
11-May-2021
GREAT LAKES DREDGE & DOCK CORPORAT 144A
Corporates
Fixed Income
38138.64
0.10945
38138.64
42000
United States
--
USD
4.2
7.85
1
01-Jun-2029
5.25
4.31
--
7.85
4.31
7.85
USD
25-May-2021
25-May-2021
BLOOMIN BRANDS INC 144A
Corporates
Fixed Income
38054.83
0.10921
38054.83
40000
United States
--
USD
3.81
6.83
1
15-Apr-2029
5.13
4.24
--
6.83
4.24
6.83
USD
16-Apr-2021
16-Apr-2021
CLEAN HARBORS INC 144A
Corporates
Fixed Income
38033.85
0.10915
38033.85
39000
United States
--
USD
3.45
5.9
1
15-Jul-2029
5.13
4.51
--
5.9
4.51
5.9
USD
02-Jul-2019
02-Jul-2019
CARROLS RESTAURANT GROUP INC 144A
Corporates
Fixed Income
38032.43
0.10914
38032.43
37000
United States
--
USD
2.12
5.57
1
01-Jul-2029
5.88
4.42
--
5.21
2.07
5.21
USD
28-Jun-2021
28-Jun-2021
KB HOME
Corporates
Fixed Income
37779.55
0.10842
37779.55
39000
United States
--
USD
4.68
5.83
1
15-Nov-2029
4.8
4.76
--
5.83
4.76
5.83
USD
04-Nov-2019
04-Nov-2019
HIGHTOWER HOLDING LLC 144A
Corporates
Fixed Income
37768.96
0.10839
37768.96
39000
United States
--
USD
3.57
8.27
1
15-Apr-2029
6.75
4.03
--
8.27
4.03
8.27
USD
21-Apr-2021
21-Apr-2021
API ESCROW CORP 144A
Corporates
Fixed Income
37655
0.10806
37655
40000
United States
--
USD
4.21
6.49
1
15-Oct-2029
4.75
4.65
--
6.49
4.65
6.49
USD
21-Oct-2021
21-Oct-2021
PARK RIVER HOLDINGS INC 144A
Corporates
Fixed Income
37621.74
0.10796
37621.74
42000
United States
--
USD
4.23
9.54
1
01-Aug-2029
6.75
4.26
--
9.54
4.26
9.54
USD
09-Jun-2021
09-Jun-2021
SHEA HOMES LP
Corporates
Fixed Income
37453.25
0.10748
37453.25
39000
United States
--
USD
3.8
6.23
1
01-Apr-2029
4.75
4.26
--
6.23
4.26
6.23
USD
28-Sep-2020
28-Sep-2020
STL HOLDING COMPANY LLC 144A
Corporates
Fixed Income
37236.72
0.10686
37236.72
36000
United States
--
USD
3.16
8.14
1
15-Feb-2029
8.75
3.89
--
8.01
3.22
8.01
USD
15-Feb-2024
15-Feb-2024
AHP HEALTH PARTNERS INC 144A
Corporates
Fixed Income
36881.94
0.10584
36881.94
40000
United States
--
USD
4.13
7.84
1
15-Jul-2029
5.75
4.38
--
7.84
4.38
7.84
USD
08-Jul-2021
08-Jul-2021
CARRIAGE PURCHASER INC 144A
Corporates
Fixed Income
36464.5
0.10464
36464.5
39000
United States
--
USD
4.06
10.29
1
15-Oct-2029
7.88
4.16
--
10.29
4.16
10.29
USD
30-Sep-2021
30-Sep-2021
CORNERSTONE BUILDING BRANDS INC 144A
Corporates
Fixed Income
36069.73
0.10351
36069.73
40000
United States
--
USD
3.94
9.01
1
15-Jan-2029
6.13
3.96
--
9.01
3.96
9.01
USD
24-Sep-2020
24-Sep-2020
LGI HOMES INC 144A
Corporates
Fixed Income
35226.81
0.10109
35226.81
40000
United States
--
USD
4.62
6.91
1
15-Jul-2029
4
4.59
--
6.91
4.59
6.91
USD
28-Jun-2021
28-Jun-2021
SPECTRUM BRANDS INC 144A
Corporates
Fixed Income
35164.43
0.10091
35164.43
35000
United States
--
USD
3.33
5.42
1
01-Oct-2029
5
4.63
--
5.42
4.63
5.42
USD
24-Sep-2019
24-Sep-2019
SOTHEBYS 144A
Corporates
Fixed Income
34552.43
0.09916
34552.43
40000
United States
--
USD
4.27
9.76
1
01-Jun-2029
5.88
4.17
--
9.76
4.17
9.76
USD
18-May-2021
30-Jul-2021
RESIDEO FUNDING INC 144A
Corporates
Fixed Income
33288.33
0.09553
33288.33
37000
United States
--
USD
4.5
6.27
1
01-Sep-2029
4
4.74
--
6.27
4.74
6.27
USD
26-Aug-2021
26-Aug-2021
SIGNAL PARENT INC 144A
Corporates
Fixed Income
33173.1
0.0952
33173.1
40000
United States
--
USD
4.07
11.5
1
01-Apr-2029
6.13
3.92
--
11.5
3.92
11.5
USD
01-Apr-2021
01-Apr-2021
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
31204.12
0.08955
31204.12
30000
United States
--
USD
4.9
9.93
1
15-Dec-2030
10.75
4.76
--
9.93
4.76
9.93
USD
22-Mar-2024
22-Mar-2024
OT MERGER CORP 144A
Corporates
Fixed Income
29883.84
0.08576
29883.84
40000
United States
--
USD
4.11
15.88
1
15-Oct-2029
7.88
3.88
--
15.88
3.88
15.88
USD
15-Oct-2021
15-Oct-2021
LIONS GATE CAPITAL HOLDINGS LLC 144A
Corporates
Fixed Income
27596.44
0.07919
27596.44
35000
United States
--
USD
4.16
11.85
1
15-Apr-2029
5.5
4
--
11.85
4
11.85
USD
01-Apr-2021
01-Apr-2021
LIBERTY INTERACTIVE LLC
Corporates
Fixed Income
25275.72
0.07253
25275.72
40000
United States
--
USD
3.89
20.82
1
15-Jul-2029
8.5
3.59
--
20.82
3.59
20.82
USD
07-Jul-1999
13-Jan-2000
GGAM FINANCE LTD 144A
Corporates
Fixed Income
20235.63
0.05807
20235.63
20000
Ireland
--
USD
3.39
6.57
1
15-Apr-2029
6.88
4.22
--
6.51
3.5
6.51
USD
02-Apr-2024
02-Apr-2024
PHINIA INC 144A
Corporates
Fixed Income
10099.78
0.02898
10099.78
10000
United States
--
USD
3.4
6.48
1
15-Apr-2029
6.75
4.24
--
6.43
3.51
6.43
USD
04-Apr-2024
04-Apr-2024
USD CASH
Cash and/or Derivatives
Cash
-56078.96
-0.16093
-56078.96
-56079
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-Jan-1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
23.235402
--
1500000
26-Mar-2024
23.206021
--
1500000
25-Mar-2024
23.213458
--
1400000
22-Mar-2024
23.218892
--
1400000
21-Mar-2024
23.199606
--
1400000
20-Mar-2024
23.154518
--
1400000
19-Mar-2024
23.122545
--
1400000
18-Mar-2024
23.069607
--
1400000
15-Mar-2024
23.053861
--
1400000
14-Mar-2024
23.083507
--
1400000
13-Mar-2024
23.141711
--
1400000
12-Mar-2024
23.118623
--
1400000
11-Mar-2024
23.114945
--
1400000
08-Mar-2024
23.121191
--
1400000
07-Mar-2024
23.089721
--
1400000
06-Mar-2024
23.051814
--
1400000
05-Mar-2024
23.014929
--
1400000
04-Mar-2024
22.99835
--
1400000
01-Mar-2024
22.972928
0.11255
1400000
29-Feb-2024
23.039754
--
1400000
28-Feb-2024
23.020333
--
1400000
27-Feb-2024
23.04022
--
1400000
26-Feb-2024
23.057361
--
1300000
23-Feb-2024
23.063382
--
1300000
22-Feb-2024
23.035666
--
1300000
21-Feb-2024
22.966673
--
1200000
20-Feb-2024
22.971261
--
1200000
16-Feb-2024
22.954003
--
1200000
15-Feb-2024
22.981781
--
1200000
14-Feb-2024
22.941096
--
1000000
13-Feb-2024
22.921333
--
1000000
12-Feb-2024
23.070871
--
1000000
09-Feb-2024
23.063659
--
1000000
08-Feb-2024
23.037297
--
1000000
07-Feb-2024
23.038277
--
1000000
06-Feb-2024
22.987467
--
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--
500000
04-Aug-2022
23.394504
--
500000
03-Aug-2022
23.317467
--
500000
02-Aug-2022
23.285484
--
500000
01-Aug-2022
23.241657
0.119784
500000
29-Jul-2022
23.284818
--
500000
28-Jul-2022
23.073659
--
500000
27-Jul-2022
22.919186
--
500000
26-Jul-2022
22.833263
--
500000
25-Jul-2022
22.913813
--
500000
22-Jul-2022
22.89286
--
500000
21-Jul-2022
22.753775
--
500000
20-Jul-2022
22.635271
--
500000
19-Jul-2022
22.464347
--
500000
18-Jul-2022
22.357342
--
500000
15-Jul-2022
22.248683
--
500000
14-Jul-2022
22.10244
--
500000
13-Jul-2022
22.187718
--
500000
12-Jul-2022
22.183584
--
500000
11-Jul-2022
22.166301
--
500000
08-Jul-2022
22.12373
--
500000
07-Jul-2022
22.049027
--
500000
06-Jul-2022
21.847453
--
500000
05-Jul-2022
21.769856
--
500000
01-Jul-2022
21.772315
0.119866
500000
30-Jun-2022
21.844579
--
500000
29-Jun-2022
21.94404
--
500000
28-Jun-2022
22.138915
--
500000
27-Jun-2022
22.309749
--
500000
24-Jun-2022
22.288359
--
500000
23-Jun-2022
22.155116
--
500000
22-Jun-2022
22.130761
--
500000
21-Jun-2022
22.225946
--
500000
17-Jun-2022
22.181285
--
500000
16-Jun-2022
22.134255
--
500000
15-Jun-2022
22.399763
--
500000
14-Jun-2022
22.212221
--
500000
13-Jun-2022
22.268765
--
500000
10-Jun-2022
22.959266
--
500000
09-Jun-2022
23.239527
--
500000
08-Jun-2022
23.379733
--
500000
07-Jun-2022
23.44909
--
500000
06-Jun-2022
23.545685
--
500000
03-Jun-2022
23.602265
--
500000
02-Jun-2022
23.697528
--
500000
01-Jun-2022
23.68254
0.116293
500000
31-May-2022
23.825063
--
500000
27-May-2022
23.815285
--
500000
26-May-2022
23.628681
--
500000
25-May-2022
23.240515
--
500000
24-May-2022
22.940827
--
500000
23-May-2022
22.910602
--
500000
20-May-2022
22.847393
--
500000
19-May-2022
22.832383
--
500000
18-May-2022
22.861646
--
500000
17-May-2022
23.042655
--
500000
16-May-2022
23.042329
--
500000
13-May-2022
23.067452
--
500000
12-May-2022
23.027215
--
500000
11-May-2022
23.161964
--
500000
10-May-2022
23.171163
--
500000
09-May-2022
23.174618
--
500000
06-May-2022
23.420272
--
500000
05-May-2022
23.588797
--
500000
04-May-2022
23.690877
--
500000
03-May-2022
23.636371
--
500000
02-May-2022
23.593464
0.180686
500000
29-Apr-2022
23.940765
--
500000
28-Apr-2022
24.089486
--
500000
27-Apr-2022
24.122614
--
500000
26-Apr-2022
24.188585
--
500000
25-Apr-2022
24.168114
--
500000
22-Apr-2022
24.234112
--
500000
21-Apr-2022
24.360837
--
500000
20-Apr-2022
24.41783
--
500000
19-Apr-2022
24.382922
--
500000
18-Apr-2022
24.412222
--
500000
14-Apr-2022
24.482577
--
500000
13-Apr-2022
24.492762
--
500000
12-Apr-2022
24.455427
--
500000
11-Apr-2022
24.378732
--
500000
08-Apr-2022
24.605058
--
500000
07-Apr-2022
24.722145
--
500000
06-Apr-2022
24.808493
--
500000
05-Apr-2022
25.024326
--
500000
04-Apr-2022
25.09412
--
500000
01-Apr-2022
25.050577
--
500000
31-Mar-2022
25.10199
--
500000
30-Mar-2022
25.090392
--
400000
29-Mar-2022
25.012318
--
400000
28-Mar-2022
24.825735
--
400000
25-Mar-2022
24.859149
--
400000
24-Mar-2022
24.890319
--
400000
23-Mar-2022
24.892644
--
400000
22-Mar-2022
24.90157
--
400000
21-Mar-2022
24.975434
--
400000
18-Mar-2022
25.015414
--
400000
17-Mar-2022
24.979163
--
400000
16-Mar-2022
24.800054
--
400000
15-Mar-2022
24.602632
--
400000
14-Mar-2022
24.618699
--
400000
11-Mar-2022
24.883263
--
400000
10-Mar-2022
24.95955
--
400000
09-Mar-2022
25.066586
--
400000
08-Mar-2022
25
--
400000
iShares® iBonds® 2029 Term High Yield and Income ETF
Fund Inception
08-Mar-2022
Month End Date
Monthly Total (NAV) Return
31-Mar-2022
--
30-Apr-2022
-4.63
31-May-2022
0.28
30-Jun-2022
-7.86
31-Jul-2022
7.18
31-Aug-2022
-2.95
30-Sep-2022
-5.22
31-Oct-2022
3.12
30-Nov-2022
2.3
31-Dec-2022
-1.01
31-Jan-2023
4.26
28-Feb-2023
-1.85
31-Mar-2023
1.65
30-Apr-2023
1.19
31-May-2023
-1.36
30-Jun-2023
1.73
31-Jul-2023
1.38
31-Aug-2023
0
30-Sep-2023
-1.66
31-Oct-2023
-1.2
30-Nov-2023
5.45
31-Dec-2023
4.24
31-Jan-2024
0.12
29-Feb-2024
0.06
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
04-Mar-2024
01-Mar-2024
07-Mar-2024
0.11255
0.11255
0
0
0
02-Feb-2024
01-Feb-2024
07-Feb-2024
0.131431
0.131431
0
0
0
15-Dec-2023
14-Dec-2023
20-Dec-2023
0.117845
0.117845
0
0
0
04-Dec-2023
01-Dec-2023
07-Dec-2023
0.123743
0.123743
0
0
0
02-Nov-2023
01-Nov-2023
07-Nov-2023
0.109092
0.109092
0
0
0
03-Oct-2023
02-Oct-2023
06-Oct-2023
0.128151
0.128151
0
0
0
05-Sep-2023
01-Sep-2023
08-Sep-2023
0.118292
0.118292
0
0
0
02-Aug-2023
01-Aug-2023
07-Aug-2023
0.12287
0.12287
0
0
0
05-Jul-2023
03-Jul-2023
10-Jul-2023
0.122842
0.122842
0
0
0
02-Jun-2023
01-Jun-2023
07-Jun-2023
0.124106
0.124106
0
0
0
02-May-2023
01-May-2023
05-May-2023
0.146844
0.146844
0
0
0
04-Apr-2023
03-Apr-2023
07-Apr-2023
0.146807
0.146807
0
0
0
02-Mar-2023
01-Mar-2023
07-Mar-2023
0.122792
0.122792
0
0
0
02-Feb-2023
01-Feb-2023
07-Feb-2023
0.117402
0.117402
0
0
0
16-Dec-2022
15-Dec-2022
21-Dec-2022
0.124916
0.124916
0
0
0
02-Dec-2022
01-Dec-2022
07-Dec-2022
0.121805
0.121805
0
0
0
02-Nov-2022
01-Nov-2022
07-Nov-2022
0.119228
0.119228
0
0
0
04-Oct-2022
03-Oct-2022
07-Oct-2022
0.120714
0.120714
0
0
0
02-Sep-2022
01-Sep-2022
08-Sep-2022
0.116606
0.116606
0
0
0
02-Aug-2022
01-Aug-2022
05-Aug-2022
0.119784
0.119784
0
0
0
05-Jul-2022
01-Jul-2022
08-Jul-2022
0.119866
0.119866
0
0
0
02-Jun-2022
01-Jun-2022
07-Jun-2022
0.116293
0.116293
0
0
0
03-May-2022
02-May-2022
06-May-2022
0.180686
0.180686
0
0
0