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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
28-Mar-2024
iShares Convertible Bond ETF
Inception Date
Jun 2, 2015
Fund Holdings as of
Mar 28, 2024
Number of Securities
331.00
Shares Outstanding
23,000,000.00
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
PALO ALTO NETWORKS INC
Technology
Fixed Income
33141735.16
1.81243
33141735.16
11588000
United States
--
USD
0
0.13
1
Jun 1, 2025
0.38
1.83
--
0.13
1.83
0.13
USD
Jun 8, 2020
Jun 8, 2020
ROYAL CARIBBEAN GR
Consumer Cyclical
Fixed Income
26359615.87
1.44153
26359615.87
9252000
United States
--
USD
0.07
2.11
1
Aug 15, 2025
6
1.94
--
2.11
1.94
2.11
USD
Aug 5, 2022
Aug 5, 2022
MICROSTRATEGY
Technology
Fixed Income
21724586.58
1.18806
21724586.58
5050000
United States
--
USD
0
0.17
1
Dec 15, 2025
0.75
2.61
--
0.17
2.61
0.17
USD
Dec 11, 2020
Dec 11, 2020
WESTERN DIGITAL CORPORATION 144A
Technology
Fixed Income
18625934.61
1.0186
18625934.61
12575000
United States
--
USD
0.94
2.03
1
Nov 15, 2028
3
4.51
--
2.03
4.51
2.03
USD
Nov 3, 2023
Nov 3, 2023
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
18519538.27
1.01278
18519538.27
17915000
United States
--
USD
1.03
0
1
Mar 15, 2026
0
2
--
0
2
0
USD
Mar 19, 2021
Mar 19, 2021
PG&E CORPORATION 144A
Electric
Fixed Income
17087396.41
0.93446
17087396.41
16769000
United States
--
USD
2.27
4.37
1
Dec 1, 2027
4.25
3.33
--
4.37
3.33
4.37
USD
Dec 4, 2023
Dec 4, 2023
GLOBAL PAYMENTS INC 144A
Technology
Fixed Income
16647558.18
0.91041
16647558.18
15728000
United States
--
USD
2.51
1.42
1
Mar 1, 2031
1.5
6.61
--
1.42
6.61
1.42
USD
Feb 23, 2024
Feb 23, 2024
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
16643004.74
0.91016
16643004.74
13400000
United States
--
USD
1.39
0.7
1
Dec 1, 2028
0.88
4.71
--
0.7
4.71
0.7
USD
Nov 24, 2023
Nov 24, 2023
MONGODB INC
Technology
Fixed Income
15867579.66
0.86775
15867579.66
9064000
United States
--
USD
0.02
0.14
1
Jan 15, 2026
0.25
2.09
--
0.14
2.09
0.14
USD
Jan 14, 2020
Jan 14, 2020
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
15441146.03
0.84443
15441146.03
12125000
Ireland
--
USD
1.37
2.75
1
Jun 1, 2028
3.5
4
--
2.75
4
2.75
USD
Sep 13, 2023
Sep 13, 2023
DISH NETWORK CORP
Communications
Fixed Income
15119725.94
0.8268599999999999
15119725.94
23908000
United States
--
USD
1.83
25.01
1
Aug 15, 2026
3.38
2.02
--
25.01
2.02
25.01
USD
Aug 8, 2016
Aug 8, 2016
SUPER MICRO COMPUTER INC 144A
Technology
Fixed Income
14569586.07
0.79677
14569586.07
13128000
United States
--
USD
2.29
0
1
Mar 1, 2029
0
4.98
--
0
4.98
0
USD
Feb 27, 2024
Feb 27, 2024
AIRBNB INC
Consumer Cyclical
Fixed Income
14185739.03
0.77578
14185739.03
15215000
United States
--
USD
1.6
3.6
1
Mar 15, 2026
0
1.9
--
3.6
1.9
3.6
USD
Mar 8, 2021
Mar 8, 2021
CARNIVAL CORP
Consumer Cyclical
Fixed Income
13856299.78
0.75776
13856299.78
9075000
United States
--
USD
1.07
3.77
1
Dec 1, 2027
5.75
3.5
--
3.77
3.5
3.77
USD
Nov 18, 2022
Nov 18, 2022
DUKE ENERGY CORP 144A
Electric
Fixed Income
13639375.64
0.7459
13639375.64
13531000
United States
--
USD
1.58
4.68
1
Apr 15, 2026
4.13
1.9
--
4.68
1.9
4.68
USD
Apr 6, 2023
Apr 6, 2023
SOUTHERN CO
Electric
Fixed Income
13105334.39
0.71669
13105334.39
13000000
United States
--
USD
1.34
4.41
1
Dec 15, 2025
3.88
1.64
--
4.41
1.64
4.41
USD
Feb 28, 2023
Feb 28, 2023
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
12833662.87
0.70184
12833662.87
12660000
United States
--
USD
0.74
1.23
1
May 1, 2025
1.25
1.08
--
1.23
1.08
1.23
USD
May 1, 2020
May 1, 2020
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
12639599.08
0.69122
12639599.08
6531000
United States
--
USD
0.03
0.39
1
May 1, 2025
0.75
1.47
--
0.39
1.47
0.39
USD
Apr 14, 2020
Apr 14, 2020
SEA LTD
Technology
Fixed Income
12582985.38
0.68813
12582985.38
14675000
Cayman Islands
--
USD
2.27
6.62
1
Sep 15, 2026
0.25
2.38
--
6.62
2.38
6.62
USD
Sep 14, 2021
Sep 14, 2021
ZSCALER INC
Technology
Fixed Income
12223752.91
0.66848
12223752.91
8957000
United States
--
USD
0.02
0.09
1
Jul 1, 2025
0.13
1.42
--
0.09
1.42
0.09
USD
Jun 25, 2020
Jun 25, 2020
COINBASE GLOBAL IN
Brokerage/Asset Managers/Exchanges
Fixed Income
12152931.74
0.66461
12152931.74
11075000
United States
--
USD
1.1
0.46
1
Jun 1, 2026
0.5
2.2
--
0.46
2.2
0.46
USD
May 21, 2021
May 21, 2021
FIRSTENERGY CORPORATION 144A
Electric
Fixed Income
11952051.16
0.65362
11952051.16
11828000
United States
--
USD
1.52
4.3
1
May 1, 2026
4
1.97
--
4.3
1.97
4.3
USD
May 4, 2023
May 4, 2023
EVERGY INC 144A
Electric
Fixed Income
11421089.38
0.62459
11421089.38
11064000
United States
--
USD
2.21
4.36
1
Dec 15, 2027
4.5
3.35
--
4.36
3.35
4.36
USD
Dec 7, 2023
Dec 7, 2023
MICROSTRATEGY INCORPORATED
Technology
Fixed Income
11354040.61
0.62092
11354040.61
8300000
United States
--
USD
0.47
0
1
Feb 15, 2027
0
3.21
--
0
3.21
0
USD
Feb 19, 2021
Feb 19, 2021
DISH NETWORK CORP
Communications
Fixed Income
11100070.02
0.60703
11100070.02
15235000
United States
--
USD
1.29
19.36
1
Dec 15, 2025
0
1.42
--
19.36
1.42
19.36
USD
Dec 21, 2020
Dec 21, 2020
AKAMAI TECHNOLOGIES INC 144A
Technology
Fixed Income
10939003.6
0.59822
10939003.6
10625000
United States
--
USD
2.02
1.09
1
Feb 15, 2029
1.13
4.75
--
1.09
4.75
1.09
USD
Aug 18, 2023
Aug 18, 2023
SPOTIFY USA INC
Consumer Cyclical
Fixed Income
10855516.37
0.59366
10855516.37
11820000
United States
--
USD
1.59
4.38
1
Mar 15, 2026
0
1.88
--
4.38
1.88
4.38
USD
Mar 2, 2021
Mar 2, 2021
ON SEMICONDUCTOR CORPORATION
Technology
Fixed Income
10840743.55
0.59285
10840743.55
10989000
United States
--
USD
2.56
0.79
1
Mar 1, 2029
0.5
4.85
--
0.79
4.85
0.79
USD
Feb 28, 2023
Feb 28, 2023
SAREPTA THERAPEUTICS INC
Consumer Non-Cyclical
Fixed Income
10588557.64
0.57906
10588557.64
9050000
United States
--
USD
1.4
1.07
1
Sep 15, 2027
1.25
3.46
--
1.07
3.46
1.07
USD
Sep 16, 2022
Sep 16, 2022
DEXCOM INC
Consumer Non-Cyclical
Fixed Income
10552917.32
0.57711
10552917.32
9595000
United States
--
USD
0.71
0.23
1
Nov 15, 2025
0.25
1.67
--
0.23
1.67
0.23
USD
May 14, 2020
May 14, 2020
DEXCOM INC 144A
Consumer Non-Cyclical
Fixed Income
10541534.86
0.57649
10541534.86
9825000
United States
--
USD
1.8
0.35
1
May 15, 2028
0.38
4.13
--
0.35
4.13
0.35
USD
May 5, 2023
May 5, 2023
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
10442998.01
0.5711
10442998.01
3649000
United States
--
USD
0
0.09
1
May 15, 2025
0.25
1.8
--
0.09
1.8
0.09
USD
May 14, 2020
May 14, 2020
LIBERTY MEDIA CORP 144A
Communications
Fixed Income
10229101.01
0.5594
10229101.01
8750000
United States
--
USD
1.55
2.03
1
Sep 30, 2028
2.38
21.79
--
2.03
4.3
2.03
USD
Sep 14, 2023
Sep 14, 2023
AKAMAI TECHNOLOGIES INC
Technology
Fixed Income
10135513.06
0.55428
10135513.06
8572000
United States
--
USD
0.24
0.11
1
May 1, 2025
0.13
1.18
--
0.11
1.18
0.11
USD
May 21, 2018
May 21, 2018
CLOUDFLARE INC
Technology
Fixed Income
10076722.55
0.55107
10076722.55
10750000
United States
--
USD
1.79
2.74
1
Aug 15, 2026
0
2.32
--
2.74
2.32
2.74
USD
Aug 13, 2021
Aug 13, 2021
RIVIAN AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
10071601.71
0.55079
10071601.71
14000000
United States
--
USD
2.1
9.91
1
Oct 15, 2030
3.63
5.33
--
9.91
5.33
9.91
USD
Oct 11, 2023
Oct 11, 2023
AKAMAI TECHNOLOGIES INC
Technology
Fixed Income
10032928.59
0.54867
10032928.59
9501000
United States
--
USD
1.35
0.36
1
Sep 1, 2027
0.38
3.43
--
0.36
3.43
0.36
USD
Aug 16, 2019
Aug 16, 2019
UBER TECHNOLOGIES INC
Consumer Cyclical
Fixed Income
10025158.37
0.54825
10025158.37
8935000
United States
--
USD
0.76
0
1
Dec 15, 2025
0
1.83
--
0
1.83
0
USD
Dec 11, 2020
Dec 11, 2020
RIVIAN AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
9993912.68
0.54654
9993912.68
12350000
United States
--
USD
1.94
9.59
1
Mar 15, 2029
4.63
4.22
--
9.59
4.22
9.59
USD
Mar 10, 2023
Mar 10, 2023
AMERICAN AIRLINES GROUP INC
Transportation
Fixed Income
9789212.1
0.53534
9789212.1
8310000
United States
--
USD
0.58
5.52
1
Jul 1, 2025
6.5
1.25
--
5.52
1.25
5.52
USD
Jun 25, 2020
Jun 25, 2020
LIVE NATION ENTERTAINMENT INC
Consumer Cyclical
Fixed Income
9676521.13
0.52918
9676521.13
8025000
United States
--
USD
1.67
2.59
1
Jan 15, 2029
3.13
4.52
--
2.59
4.52
2.59
USD
Jan 12, 2023
Jan 12, 2023
DIGITALOCEAN HOLDINGS INC
Technology
Fixed Income
9594426.86
0.52469
9594426.86
11425000
United States
--
USD
2.39
6.64
1
Dec 1, 2026
0
2.51
--
6.64
2.51
6.64
USD
Nov 18, 2021
Nov 18, 2021
AFFIRM HOLDINGS INC
Technology
Fixed Income
9525308.59
0.52091
9525308.59
11450000
United States
--
USD
2.11
7.12
1
Nov 15, 2026
0
2.45
--
7.12
2.45
7.12
USD
Nov 23, 2021
Nov 23, 2021
SEA LTD
Technology
Fixed Income
9456192.75
0.51713
9456192.75
9355000
Cayman Islands
--
USD
1.21
2.35
1
Dec 1, 2025
2.38
1.62
--
2.35
1.62
2.35
USD
May 22, 2020
May 22, 2020
ON SEMICONDUCTOR CORPORATION
Technology
Fixed Income
9312094.53
0.50925
9312094.53
6325000
United States
--
USD
0.02
0
1
May 1, 2027
0
3.5
--
0
3.5
0
USD
May 14, 2021
May 14, 2021
WELLTOWER OP LLC 144A
Reits
Fixed Income
9309869.62
0.50913
9309869.62
8275000
United States
--
USD
1.59
2.44
1
May 15, 2028
2.75
3.91
--
2.44
3.91
2.44
USD
May 11, 2023
May 11, 2023
WAYFAIR INC 144A
Consumer Cyclical
Fixed Income
9258646.68
0.50633
9258646.68
5500000
United States
--
USD
0.73
2.08
1
Nov 15, 2028
3.5
4.55
--
2.08
4.55
2.08
USD
May 12, 2023
May 12, 2023
LIBERTY BROADBAND CORP 144A
Communications
Fixed Income
9191218.85
0.50264
9191218.85
9625000
United States
--
USD
1.64
3.43
1
Apr 6, 2026
3.13
18.56
--
5.95
1.92
5.95
USD
Feb 28, 2023
Feb 28, 2023
LI AUTO INC
Consumer Cyclical
Fixed Income
8914317.7
0.4875
8914317.7
7075000
Cayman Islands
--
USD
0.94
0.2
1
May 1, 2028
0.25
4.18
--
0.2
4.18
0.2
USD
Apr 12, 2021
Apr 12, 2021
DRAFTKINGS INC
Consumer Cyclical
Fixed Income
8860703.71
0.48457
8860703.71
10225000
United States
--
USD
2.74
3.65
1
Mar 15, 2028
0
3.82
--
3.65
3.82
3.65
USD
Mar 18, 2021
Mar 18, 2021
DATADOG INC
Technology
Fixed Income
8823386.47
0.48253
8823386.47
6254000
United States
--
USD
0.02
0.09
1
Jun 15, 2025
0.13
1.4
--
0.09
1.4
0.09
USD
Jun 2, 2020
Jun 2, 2020
MICROSTRATEGY INCORPORATED 144A
Technology
Fixed Income
8726895.49
0.47725
8726895.49
6500000
United States
--
USD
1.29
0.47
1
Mar 15, 2030
0.63
6.01
--
0.47
6.01
0.47
USD
Mar 8, 2024
Mar 8, 2024
SNAP INC
Technology
Fixed Income
8683247.35
0.47486
8683247.35
11425000
United States
--
USD
3.46
7.26
1
Mar 1, 2028
0.13
3.78
--
7.26
3.78
7.26
USD
Feb 11, 2022
Feb 11, 2022
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
Electric
Fixed Income
8588448.08
0.46968
8588448.08
8004000
United States
--
USD
1.49
2.83
1
Mar 1, 2027
3
2.83
--
2.83
2.83
2.83
USD
Mar 1, 2024
Mar 1, 2024
HUBSPOT INC
Technology
Fixed Income
8559204.84
0.46808
8559204.84
3814000
United States
--
USD
0
0.17
1
Jun 1, 2025
0.38
1.65
--
0.17
1.65
0.17
USD
Jun 4, 2020
Jun 4, 2020
JAZZ INVESTMENTS I LTD
Consumer Non-Cyclical
Fixed Income
8478650.31
0.46367
8478650.31
8500000
Bermuda
--
USD
1.37
2.38
1
Jun 15, 2026
2
2.14
--
2.38
2.14
2.38
USD
Jun 11, 2020
Jun 11, 2020
SOFI TECHNOLOGIES INC 144A
Finance Companies
Fixed Income
8378750.36
0.45821
8378750.36
9743000
United States
--
USD
1.98
6.01
1
Oct 15, 2026
0
2.4
--
6.01
2.4
6.01
USD
Oct 4, 2021
Oct 4, 2021
NCL CORP LTD
Consumer Cyclical
Fixed Income
8281830.29
0.45291
8281830.29
8750000
United States
--
USD
1.88
3.13
1
Feb 15, 2027
1.13
2.79
--
3.13
2.79
3.13
USD
Nov 19, 2021
Nov 19, 2021
AMERICAN WATER CAPITAL CORP 144A
Utility Other
Fixed Income
8176213.36
0.44713
8176213.36
8275000
United States
--
USD
1.75
4.7
1
Jun 15, 2026
3.63
2.08
--
4.7
2.08
4.7
USD
Jun 29, 2023
Jun 29, 2023
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
8149999.99
0.4457
8149999.99
8150000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 4, 2009
UNITY SOFTWARE INC
Technology
Fixed Income
8144433.7
0.4454
8144433.7
9625000
United States
--
USD
2.41
6.45
1
Nov 15, 2026
0
2.47
--
6.45
2.47
6.45
USD
Nov 19, 2021
Nov 19, 2021
CYBER ARK SOFTWARE LTD
Technology
Fixed Income
8124137.63
0.44429
8124137.63
4775000
Israel
--
USD
0.01
0
1
Nov 15, 2024
0
2.09
--
0
2.09
0
USD
Nov 18, 2019
Nov 18, 2019
BLACKLINE INC
Technology
Fixed Income
8100475.35
0.44299
8100475.35
8940000
United States
--
USD
1.68
5.08
1
Mar 15, 2026
0
1.87
--
5.08
1.87
5.08
USD
Mar 15, 2021
Mar 15, 2021
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
8076403.27
0.44168
8076403.27
2632000
United States
--
USD
0
1.63
1
Nov 1, 2026
5
3.06
--
1.63
3.06
1.63
USD
Oct 21, 2019
Oct 21, 2019
BLOCK INC
Technology
Fixed Income
8074610.1
0.44158
8074610.1
7901000
United States
--
USD
0.65
0.12
1
Mar 1, 2025
0.13
0.93
--
0.12
0.93
0.12
USD
Mar 5, 2020
Mar 5, 2020
AXON ENTERPRISE INC
Technology
Fixed Income
8013196.4
0.43822
8013196.4
5508000
United States
--
USD
0.65
0.34
1
Dec 15, 2027
0.5
3.87
--
0.34
3.87
0.34
USD
Dec 9, 2022
Dec 9, 2022
CENTERPOINT ENERGY INC 144A
Electric
Fixed Income
7971660.95
0.43595
7971660.95
8000000
United States
--
USD
1.87
4.63
1
Aug 15, 2026
4.25
2.23
--
4.63
2.23
4.63
USD
Aug 4, 2023
Aug 4, 2023
NRG ENERGY INC
Electric
Fixed Income
7942933.25
0.43438
7942933.25
4772000
United States
--
USD
0.08
1.65
1
Jun 1, 2025
2.75
19.33
--
1.65
1.42
1.65
USD
May 24, 2018
May 24, 2018
LUCID GROUP INC 144A
Consumer Cyclical
Fixed Income
7909698.52
0.43256
7909698.52
15325000
United States
--
USD
2.01
28.09
1
Dec 15, 2026
1.25
2.32
--
28.09
2.32
28.09
USD
Dec 14, 2021
Dec 14, 2021
SHOCKWAVE MEDICAL INC 144A
Consumer Non-Cyclical
Fixed Income
7756588.51
0.42419
7756588.51
6048000
United States
--
USD
1.18
0.78
1
Aug 15, 2028
1
4.41
--
0.78
4.41
0.78
USD
Aug 15, 2023
Aug 15, 2023
MIDDLEBY CORPORATION (THE)
Industrial Other
Fixed Income
7731137.75
0.42279
7731137.75
5882000
United States
--
USD
0.2
0.76
1
Sep 1, 2025
1
1.55
--
0.76
1.55
0.76
USD
Aug 21, 2020
Aug 21, 2020
ZTO EXPRESS
Transportation
Fixed Income
7699274.02
0.42105
7699274.02
7875000
China
--
USD
1.17
2.21
1
Sep 1, 2027
1.5
3.31
--
3.2
1.39
3.2
USD
Aug 29, 2022
Aug 29, 2022
PPL CAPITAL FUNDING INC
Electric
Fixed Income
7688687.87
0.42047
7688687.87
8012000
United States
--
USD
2.42
4.01
1
Mar 15, 2028
2.88
3.69
--
4.01
3.69
4.01
USD
Feb 24, 2023
Feb 24, 2023
WOLFSPEED INC
Technology
Fixed Income
7631811.67
0.41736
7631811.67
13325000
United States
--
USD
3.18
12.87
1
Dec 1, 2029
1.88
4.92
--
12.87
4.92
12.87
USD
Nov 21, 2022
Nov 21, 2022
CONFLUENT INC
Technology
Fixed Income
7610588.07
0.4162
7610588.07
8875000
United States
--
USD
2.29
5.57
1
Jan 15, 2027
0
2.65
--
5.57
2.65
5.57
USD
Dec 13, 2021
Dec 13, 2021
WAYFAIR INC
Consumer Cyclical
Fixed Income
7497735.34
0.41003
7497735.34
8090000
United States
--
USD
1.63
4.32
1
Aug 15, 2026
1
2.3
--
4.32
2.3
4.32
USD
Aug 19, 2019
Aug 19, 2019
SPLUNK INC
Technology
Fixed Income
7440359.55
0.40689
7440359.55
6528000
United States
--
USD
0
0.02
1
Sep 15, 2025
1.13
1.51
--
0.02
1.51
0.02
USD
Sep 21, 2018
Sep 21, 2018
PARSONS CORP 144A
Technology
Fixed Income
7429086.86
0.40628
7429086.86
6800000
United States
--
USD
1.72
2.4
1
Mar 1, 2029
2.63
4.64
--
2.4
4.64
2.4
USD
Feb 26, 2024
Feb 26, 2024
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
7405231.94
0.40497
7405231.94
7000000
United States
--
USD
2.09
0.24
1
Apr 1, 2030
0.25
5.99
--
0.24
5.99
0.24
USD
Mar 18, 2024
Mar 18, 2024
ALNYLAM PHARMACEUTICALS INC
Technology
Fixed Income
7392595.07
0.40428
7392595.07
7875000
United States
--
USD
2.29
2.88
1
Sep 15, 2027
1
3.36
--
2.88
3.36
2.88
USD
Sep 15, 2022
Sep 15, 2022
ALLEGHENY TECHNOLOGIES INCORPORATE
Basic Industry
Fixed Income
7381612.74
0.40368
7381612.74
2219000
United States
--
USD
0
1.05
1
Jun 15, 2025
3.5
1.94
--
1.05
1.94
1.05
USD
Jun 22, 2020
Jun 22, 2020
LUMENTUM HOLDINGS INC
Technology
Fixed Income
7180514.29
0.39268
7180514.29
8146000
United States
--
USD
2.17
5.3
1
Dec 15, 2026
0.5
2.62
--
5.3
2.62
5.3
USD
Dec 12, 2019
Dec 12, 2019
CYTOKINETICS INCORPORATED 144A
Technology
Fixed Income
7140414.06
0.39049
7140414.06
4475000
United States
--
USD
0.69
2.19
1
Jul 1, 2027
3.5
3.31
--
2.19
3.31
2.19
USD
Jul 6, 2022
Jul 6, 2022
INSIGHT ENTERPRISES INC
Technology
Fixed Income
7075477.55
0.38694
7075477.55
2603000
United States
--
USD
0
0.28
1
Feb 15, 2025
0.75
1.55
--
0.28
1.55
0.28
USD
Aug 15, 2019
Aug 15, 2019
SNAP INC
Technology
Fixed Income
7059125.5
0.38604
7059125.5
8750000
United States
--
USD
2.88
7.07
1
May 1, 2027
0
2.88
--
7.07
2.88
7.07
USD
Apr 30, 2021
Apr 30, 2021
SHOPIFY INC
Technology
Fixed Income
7055623.9
0.38585
7055623.9
7412000
Canada
--
USD
1.28
3.28
1
Nov 1, 2025
0.13
1.56
--
3.28
1.56
3.28
USD
Sep 18, 2020
Sep 18, 2020
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
7042618.35
0.38514
7042618.35
7620000
United States
--
USD
1.58
4.23
1
Feb 15, 2026
0
1.8
--
4.23
1.8
4.23
USD
Feb 19, 2021
Feb 19, 2021
WAYFAIR INC
Consumer Cyclical
Fixed Income
6945011.86
0.3798
6945011.86
5250000
United States
--
USD
1.15
2.46
1
Sep 15, 2027
3.25
3.41
--
2.46
3.41
2.46
USD
Sep 13, 2022
Sep 13, 2022
INSULET CORP
Consumer Non-Cyclical
Fixed Income
6869108.38
0.37565
6869108.38
6590000
United States
--
USD
1.36
0.36
1
Sep 1, 2026
0.38
2.43
--
0.36
2.43
0.36
USD
Sep 6, 2019
Sep 6, 2019
EXACT SCIENCES CORPORATION
Technology
Fixed Income
6863207.68
0.37533
6863207.68
7435000
United States
--
USD
2.48
2.45
1
Mar 1, 2028
0.38
3.85
--
2.45
3.85
2.45
USD
Feb 27, 2020
Feb 25, 2020
VENTAS REALTY LP 144A
Reits
Fixed Income
6774890.92
0.3705
6774890.92
6700000
United States
--
USD
1.46
3.8
1
Jun 1, 2026
3.75
2.05
--
3.8
2.05
3.8
USD
Jun 13, 2023
Jun 13, 2023
LIBERTY MEDIA CORP
Communications
Fixed Income
6632807.76
0.36273
6632807.76
5394000
United States
--
USD
1.09
3.05
1
Mar 15, 2028
3.75
3.78
--
3.05
3.78
3.05
USD
Mar 10, 2023
Mar 10, 2023
TELADOC HEALTH INC
Consumer Non-Cyclical
Fixed Income
6464663.94
0.35353
6464663.94
7615000
United States
--
USD
2.97
6.76
1
Jun 1, 2027
1.25
3
--
6.76
3
6.76
USD
May 19, 2020
May 19, 2020
PELOTON INTERACTIVE INC
Consumer Cyclical
Fixed Income
6432839.16
0.35179
6432839.16
7610000
United States
--
USD
1.77
9.14
1
Feb 15, 2026
0
1.72
--
9.14
1.72
9.14
USD
Feb 11, 2021
Feb 11, 2021
CMS ENERGY CORPORATION 144A
Electric
Fixed Income
6415630.81
0.35085
6415630.81
6425000
United States
--
USD
2.42
3.78
1
May 1, 2028
3.38
3.73
--
3.78
3.73
3.78
USD
May 5, 2023
May 5, 2023
NATERA INC
Technology
Fixed Income
6150801.11
0.33637
6150801.11
2513000
United States
--
USD
0.01
0.92
1
May 1, 2027
2.25
3.47
--
0.92
3.47
0.92
USD
Apr 16, 2020
Apr 16, 2020
FRESHPET INC
Consumer Non-Cyclical
Fixed Income
6116239.73
0.33448
6116239.73
3375000
United States
--
USD
0.54
1.66
1
Apr 1, 2028
3
4.08
--
1.66
4.08
1.66
USD
Mar 20, 2023
Mar 20, 2023
CHART INDUSTRIES INC
Capital Goods
Fixed Income
6111503.53
0.33422
6111503.53
2170000
United States
--
USD
0.01
0.36
1
Nov 15, 2024
1
1.42
--
0.36
1.42
0.36
USD
Nov 6, 2017
Nov 6, 2017
CONMED CORP
Consumer Non-Cyclical
Fixed Income
6107975.05
0.33403
6107975.05
6623000
United States
--
USD
2.3
5.12
1
Jun 15, 2027
2.25
3.02
--
5.12
3.02
5.12
USD
Jun 6, 2022
Jun 6, 2022
SHIFT4 PAYMENTS INC
Technology
Fixed Income
6100632.08
0.33363
6100632.08
5660000
United States
--
USD
0.94
0
1
Dec 15, 2025
0
1.79
--
0
1.79
0
USD
Dec 7, 2020
Dec 7, 2020
ETSY INC
Consumer Cyclical
Fixed Income
6010206.68
0.32868
6010206.68
7600000
United States
--
USD
3.62
5.96
1
Jun 15, 2028
0.25
4.07
--
5.96
4.07
5.96
USD
Jun 11, 2021
Jun 11, 2021
CARNIVAL CORP 144A
Consumer Cyclical
Fixed Income
6007913.67
0.32856
6007913.67
3525000
United States
--
USD
0.06
3.37
1
Oct 1, 2024
5.75
0.81
--
3.37
0.81
3.37
USD
Apr 1, 2022
Aug 22, 2022
MERIT MEDICAL SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
5946844.48
0.32522
5946844.48
5400000
United States
--
USD
1.83
2.72
1
Feb 1, 2029
3
4.5
--
2.72
4.5
2.72
USD
Dec 8, 2023
Dec 8, 2023
GUARDANT HEALTH INC
Consumer Non-Cyclical
Fixed Income
5935644.06
0.3246
5935644.06
8765000
United States
--
USD
3.32
11.03
1
Nov 15, 2027
0
3.26
--
11.03
3.26
11.03
USD
Nov 19, 2020
Nov 19, 2020
INTEGER HOLDINGS CORP
Consumer Non-Cyclical
Fixed Income
5929826
0.32429
5929826
4100000
United States
--
USD
0.66
1.47
1
Feb 15, 2028
2.13
3.91
--
1.47
3.91
1.47
USD
Feb 3, 2023
Feb 3, 2023
HALOZYME THERAPEUTICS INC
Technology
Fixed Income
5878814.23
0.3215
5878814.23
6635000
United States
--
USD
2.19
4.46
1
Mar 1, 2027
0.25
2.85
--
4.46
2.85
4.46
USD
Mar 1, 2021
Mar 1, 2021
DROPBOX INC
Technology
Fixed Income
5878571.32
0.32148
5878571.32
6190000
United States
--
USD
1.43
2.7
1
Mar 1, 2026
0
1.87
--
2.7
1.87
2.7
USD
Feb 26, 2021
Feb 26, 2021
NUTANIX INC
Technology
Fixed Income
5868277.97
0.32092
5868277.97
4775000
United States
--
USD
0.73
0.2
1
Oct 1, 2027
0.25
3.59
--
0.2
3.59
0.2
USD
Sep 22, 2021
Sep 22, 2021
NEXTERA ENERGY PARTNERS LP 144A
Electric
Fixed Income
5793314.38
0.31682
5793314.38
6520000
United States
--
USD
1.56
7.38
1
Nov 15, 2025
0
1.52
--
7.38
1.52
7.38
USD
Dec 3, 2020
Dec 3, 2020
FIVE9 INC 144A
Technology
Fixed Income
5781444.62
0.31617
5781444.62
5547000
United States
--
USD
2.2
0.96
1
Mar 15, 2029
1
4.85
--
0.96
4.85
0.96
USD
Mar 1, 2024
Mar 1, 2024
ETSY INC
Consumer Cyclical
Fixed Income
5672907.99
0.31024
5672907.99
5357000
United States
--
USD
1.33
0.12
1
Oct 1, 2026
0.13
2.53
--
0.12
2.53
0.12
USD
Sep 23, 2019
Sep 23, 2019
INTERDIGITAL INC
Technology
Fixed Income
5657166.25
0.30937
5657166.25
3900000
United States
--
USD
0.48
2.41
1
Jun 1, 2027
3.5
3.17
--
2.41
3.17
2.41
USD
May 27, 2022
May 27, 2022
PINDUODUO INC
Consumer Cyclical
Fixed Income
5641500.38
0.30852
5641500.38
5825000
China
--
USD
1.21
1.92
1
Dec 1, 2025
0
1.64
--
1.92
1.64
1.92
USD
Nov 20, 2020
Nov 20, 2020
VISHAY INTERTECHNOLOGY INC. 144A
Technology
Fixed Income
5630075.66
0.30789
5630075.66
5875000
United States
--
USD
2.86
2.98
1
Sep 15, 2030
2.25
5.95
--
2.98
5.95
2.98
USD
Sep 12, 2023
Sep 12, 2023
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
5599502.43
0.30622
5599502.43
5225000
United States
--
USD
0.31
0.12
1
Nov 15, 2024
0.13
0.67
--
0.12
0.67
0.12
USD
Dec 1, 2020
Dec 1, 2020
REPLIGEN CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
5596867.88
0.30608
5596867.88
4975000
United States
--
USD
1.73
0.89
1
Dec 15, 2028
1
4.65
--
0.89
4.65
0.89
USD
Dec 14, 2023
Dec 14, 2023
ZILLOW GROUP INC
Consumer Cyclical
Fixed Income
5477601.77
0.29955
5477601.77
4631000
United States
--
USD
0.11
0.63
1
Sep 1, 2024
0.75
0.54
--
0.63
0.54
0.63
USD
Sep 9, 2019
Sep 9, 2019
BENTLEY SYSTEMS INCORPORATED
Technology
Fixed Income
5471369.61
0.29921
5471369.61
5440000
United States
--
USD
1.04
0.12
1
Jan 15, 2026
0.13
1.8
--
0.12
1.8
0.12
USD
Jan 26, 2021
Jan 26, 2021
INSMED INC
Technology
Fixed Income
5462541.14
0.29873
5462541.14
5074000
United States
--
USD
1.56
0.7
1
Jun 1, 2028
0.75
4.13
--
0.7
4.13
0.7
USD
May 13, 2021
May 13, 2021
FIVE9 INC
Technology
Fixed Income
5367523.06
0.29353
5367523.06
5690000
United States
--
USD
1.07
5.7
1
Jun 1, 2025
0.5
1.14
--
5.7
1.14
5.7
USD
May 27, 2020
May 27, 2020
TETRA TECH INC 144A
Consumer Cyclical
Fixed Income
5364693.9
0.29338
5364693.9
4875000
United States
--
USD
1.57
2.04
1
Aug 15, 2028
2.25
4.2
--
2.04
4.2
2.04
USD
Aug 22, 2023
Aug 22, 2023
HALOZYME THERAPEUTICS INC
Technology
Fixed Income
5340310.37
0.29205
5340310.37
5475000
United States
--
USD
2.18
1.61
1
Aug 15, 2028
1
4.26
--
1.61
4.26
1.61
USD
Aug 18, 2022
Aug 18, 2022
LANTHEUS HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
5333824.06
0.29169
5333824.06
4775000
United States
--
USD
1.76
2.35
1
Dec 15, 2027
2.63
3.55
--
2.35
3.55
2.35
USD
Dec 8, 2022
Dec 8, 2022
ASCENDIS PHARMA A 144A
Technology
Fixed Income
5326207.04
0.29127
5326207.04
4575000
Denmark
--
USD
1.42
1.93
1
Apr 1, 2028
2.25
3.86
--
1.93
3.86
1.93
USD
Mar 29, 2022
Mar 29, 2022
EXACT SCIENCES CORP 144A
Technology
Fixed Income
5294581.54
0.28955
5294581.54
4675000
United States
--
USD
2.17
1.77
1
Mar 1, 2030
2
5.64
--
1.77
5.64
1.77
USD
Mar 1, 2023
Mar 1, 2023
LUMENTUM HOLDINGS INC 144A
Technology
Fixed Income
5197175.43
0.28422
5197175.43
6700000
United States
--
USD
3.53
6.74
1
Jun 15, 2028
0.5
4.03
--
6.74
4.03
6.74
USD
Mar 8, 2022
Mar 8, 2022
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
5179456.65
0.28325
5179456.65
4200000
United States
--
USD
1.55
2.94
1
Apr 15, 2029
3.63
4.65
--
2.94
4.65
2.94
USD
Oct 14, 2022
Oct 14, 2022
PEBBLEBROOK HOTEL TRUST
Reits
Fixed Income
5164100.17
0.28241
5164100.17
5720000
United States
--
USD
1.77
5.88
1
Dec 15, 2026
1.75
2.57
--
5.88
2.57
5.88
USD
Dec 15, 2020
Dec 15, 2020
FLUOR CORPORATION 144A
Industrial Other
Fixed Income
5151380.97
0.28171
5151380.97
4566000
United States
--
USD
1.85
1
1
Aug 15, 2029
1.13
5.27
--
1
5.27
1
USD
Aug 10, 2023
Aug 10, 2023
WORKIVA INC 144A
Technology
Fixed Income
5043601.22
0.27582
5043601.22
5400000
United States
--
USD
2.48
2.9
1
Aug 15, 2028
1.25
4.2
--
2.9
4.2
2.9
USD
Aug 17, 2023
Aug 17, 2023
WAYFAIR INC
Consumer Cyclical
Fixed Income
4981910.19
0.27245
4981910.19
5360000
United States
--
USD
1.36
5.79
1
Oct 1, 2025
0.63
1.46
--
5.79
1.46
5.79
USD
Aug 14, 2020
Aug 14, 2020
ADVANCED ENERGY INDUSTRIES INC 144A
Technology
Fixed Income
4974359.27
0.27203
4974359.27
4875000
United States
--
USD
2.34
2.45
1
Sep 15, 2028
2.5
4.21
--
2.45
4.21
2.45
USD
Sep 12, 2023
Sep 12, 2023
MP MATERIALS CORP 144A
Basic Industry
Fixed Income
4949859.19
0.27069
4949859.19
5625000
United States
--
USD
1.68
6.81
1
Apr 1, 2026
0.25
1.94
--
6.81
1.94
6.81
USD
Mar 26, 2021
Mar 26, 2021
IONIS PHARMACEUTICALS INC
Consumer Non-Cyclical
Fixed Income
4946333.6
0.2705
4946333.6
5017000
United States
--
USD
1.08
0.71
1
Apr 1, 2026
0
1.99
--
0.81
1.74
0.81
USD
Apr 12, 2021
Apr 12, 2021
ENOVIS CORP 144A
Capital Goods
Fixed Income
4930948.21
0.26966
4930948.21
3800000
United States
--
USD
1.16
2.99
1
Oct 15, 2028
3.88
4.25
--
2.99
4.25
2.99
USD
Oct 24, 2023
Oct 24, 2023
DROPBOX INC
Technology
Fixed Income
4924994.18
0.26933
4924994.18
5270000
United States
--
USD
2.29
1.73
1
Mar 1, 2028
0
3.86
--
1.73
3.86
1.73
USD
Feb 26, 2021
Feb 26, 2021
BLOOM ENERGY CORPORATION 144A
Capital Goods
Fixed Income
4876111.67
0.26666
4876111.67
5300000
United States
--
USD
2.12
5.43
1
Jun 1, 2028
3
3.8
--
5.43
3.8
5.43
USD
May 16, 2023
May 16, 2023
IONIS PHARMACEUTICALS INC 144A
Consumer Non-Cyclical
Fixed Income
4817219.28
0.26344
4817219.28
4575000
United States
--
USD
1.86
1.66
1
Jun 15, 2028
1.75
4.05
--
1.66
4.05
1.66
USD
Jun 12, 2023
Jun 12, 2023
BEAUTY HEALTH CO 144A
Consumer Non-Cyclical
Fixed Income
4807129.54
0.26289
4807129.54
5721000
United States
--
USD
2.14
8.76
1
Oct 1, 2026
1.25
2.35
--
8.76
2.35
8.76
USD
Sep 14, 2021
Sep 14, 2021
BIOMARIN PHARMACEUTICAL INC.
Consumer Non-Cyclical
Fixed Income
4794550.54
0.2622
4794550.54
4803000
United States
--
USD
1.98
1.46
1
May 15, 2027
1.25
3.04
--
1.46
3.04
1.46
USD
May 14, 2020
May 14, 2020
ALLIANT ENERGY CORP
Electric
Fixed Income
4765470.87
0.26061
4765470.87
4825000
United States
--
USD
1.8
4.61
1
Mar 15, 2026
3.88
1.86
--
4.61
1.86
4.61
USD
Mar 2, 2023
Mar 2, 2023
CINEMARK HOLDINGS INC
Consumer Cyclical
Fixed Income
4761906.63
0.26041
4761906.63
3415000
United States
--
USD
0.38
3.23
1
Aug 15, 2025
4.5
1.49
--
3.23
1.49
3.23
USD
Aug 21, 2020
Aug 21, 2020
BRIDGEBIO PHARMA INC
Consumer Non-Cyclical
Fixed Income
4709911.77
0.25757
4709911.77
5700000
United States
--
USD
3.59
6.58
1
Feb 1, 2029
2.25
4.42
--
6.58
4.42
6.58
USD
Jan 28, 2021
Jan 28, 2021
ZILLOW GROUP INC
Consumer Cyclical
Fixed Income
4703721.66
0.25723
4703721.66
3800000
United States
--
USD
0.39
1.11
1
Sep 1, 2026
1.38
2.49
--
1.11
2.49
1.11
USD
Sep 9, 2019
Sep 9, 2019
SHIFT4 PAYMENTS INC
Technology
Fixed Income
4670431.21
0.25541
4670431.21
5025000
United States
--
USD
2.31
2.75
1
Aug 1, 2027
0.5
3.27
--
2.75
3.27
2.75
USD
Jul 26, 2021
Jul 26, 2021
JETBLUE AIRWAYS CO
Transportation
Fixed Income
4666462.65
0.2552
4666462.65
5325000
United States
--
USD
1.43
7.37
1
Apr 1, 2026
0.5
1.92
--
7.37
1.92
7.37
USD
Mar 25, 2021
Mar 25, 2021
POST HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
4652489.21
0.25443
4652489.21
4125000
United States
--
USD
1.1
2.22
1
Aug 15, 2027
2.5
3.28
--
2.22
3.28
2.22
USD
Aug 12, 2022
Aug 12, 2022
NCL CORPORATION LTD
Consumer Cyclical
Fixed Income
4646658.37
0.25411
4646658.37
3505000
Bermuda
--
USD
0.49
4.05
1
Aug 1, 2025
5.38
1.42
--
4.05
1.42
4.05
USD
Jul 21, 2020
Jul 21, 2020
TYLER TECHNOLOGIES INC
Technology
Fixed Income
4594385.35
0.25125
4594385.35
4565000
United States
--
USD
1
0.25
1
Mar 15, 2026
0.25
1.96
--
0.25
1.96
0.25
USD
Mar 9, 2021
Mar 9, 2021
OMNICELL INC
Consumer Non-Cyclical
Fixed Income
4587206.65
0.25086
4587206.65
4883000
United States
--
USD
1.25
4.58
1
Sep 15, 2025
0.25
1.43
--
4.58
1.43
4.58
USD
Sep 25, 2020
Sep 25, 2020
MACOM TECHNOLOGY SOLUTIONS HOLDING
Technology
Fixed Income
4587070.13
0.25085
4587070.13
3625000
United States
--
USD
0.35
0.2
1
Mar 15, 2026
0.25
2.08
--
0.2
2.08
0.2
USD
Mar 25, 2021
Mar 25, 2021
LYFT INC 144A
Consumer Cyclical
Fixed Income
4563516.03
0.24957
4563516.03
3900000
United States
--
USD
1.72
0.53
1
Mar 1, 2029
0.63
4.93
--
0.53
4.93
0.53
USD
Feb 27, 2024
Feb 27, 2024
CNX RESOURCES CORP
Energy
Fixed Income
4527520.22
0.2476
4527520.22
2385000
United States
--
USD
0.01
1.19
1
May 1, 2026
2.25
2.37
--
1.19
2.37
1.19
USD
May 1, 2020
May 1, 2020
BRIDGEBIO PHARMA INC
Consumer Non-Cyclical
Fixed Income
4515226.87
0.24692
4515226.87
4195000
United States
--
USD
1.52
2.32
1
Mar 15, 2027
2.5
2.88
--
2.32
2.88
2.32
USD
Mar 9, 2020
Mar 9, 2020
GLAUKOS CORP
Consumer Non-Cyclical
Fixed Income
4485316.14
0.24529
4485316.14
2498000
United States
--
USD
0.18
1.53
1
Jun 15, 2027
2.75
3.38
--
1.53
3.38
1.53
USD
Jun 11, 2020
Jun 11, 2020
LUMENTUM HOLDINGS INC 144A
Technology
Fixed Income
4459111.26
0.24386
4459111.26
4700000
United States
--
USD
2.59
2.55
1
Dec 15, 2029
1.5
5.4
--
2.55
5.4
2.55
USD
Jun 16, 2023
Jun 16, 2023
HUAZHU GROUP LTD
Consumer Cyclical
Fixed Income
4442036.09
0.24292
4442036.09
3804000
Cayman Islands
--
USD
0.79
2.57
1
May 1, 2026
3
2.07
--
2.57
2.07
2.57
USD
May 12, 2020
May 12, 2020
OKTA INC
Technology
Fixed Income
4439749.18
0.2428
4439749.18
4827000
United States
--
USD
1.83
4.26
1
Jun 15, 2026
0.38
2.16
--
4.26
2.16
4.26
USD
Jun 12, 2020
Jun 12, 2020
ENPHASE ENERGY INC
Technology
Fixed Income
4432500.45
0.2424
4432500.45
4818000
United States
--
USD
1.64
4.38
1
Mar 1, 2026
0
1.84
--
4.38
1.84
4.38
USD
Mar 1, 2021
Mar 1, 2021
WIX.COM LTD
Technology
Fixed Income
4418434.31
0.24163
4418434.31
4772000
Israel
--
USD
1.22
5.65
1
Aug 15, 2025
0
1.31
--
5.65
1.31
5.65
USD
Aug 13, 2020
Aug 13, 2020
CREE INC
Technology
Fixed Income
4414330.35
0.24141
4414330.35
4576000
United States
--
USD
1.32
3.88
1
May 1, 2026
1.75
2.01
--
3.88
2.01
3.88
USD
Apr 21, 2020
Apr 21, 2020
NICE LTD
Technology
Fixed Income
4412541.44
0.24131
4412541.44
4204000
Israel
--
USD
0.78
0
1
Sep 15, 2025
0
1.51
--
0
1.51
0
USD
Aug 27, 2020
Aug 27, 2020
SOLAREDGE TECHNOLOGIES INC
Technology
Fixed Income
4379631.41
0.23951
4379631.41
4810000
United States
--
USD
1.33
6.51
1
Sep 15, 2025
0
1.37
--
6.51
1.37
6.51
USD
Sep 25, 2020
Sep 25, 2020
ENVESTNET INC
Technology
Fixed Income
4373546.18
0.23918
4373546.18
4100000
United States
--
USD
1.78
2.46
1
Dec 1, 2027
2.63
3.49
--
2.46
3.49
2.46
USD
Nov 17, 2022
Nov 17, 2022
ZILLOW GROUP INC
Consumer Cyclical
Fixed Income
4360608.61
0.23847
4360608.61
4075000
United States
--
USD
0.75
2.57
1
May 15, 2025
2.75
1.12
--
2.57
1.12
2.57
USD
May 15, 2020
May 15, 2020
LIBERTY MEDIA CORP 144A
Communications
Fixed Income
4353815.05
0.2381
4353815.05
4578306
United States
--
USD
0.62
3.05
1
Dec 1, 2024
2.75
18.1
--
10.84
0.65
10.84
USD
Nov 26, 2019
Nov 26, 2019
UPSTART HOLDINGS INC
Finance Companies
Fixed Income
4321670.64
0.23634
4321670.64
5525000
United States
--
USD
1.89
10.9
1
Aug 15, 2026
0.25
2.25
--
10.9
2.25
10.9
USD
Aug 20, 2021
Aug 20, 2021
FEDERAL REALTY OP LP 144A
Reits
Fixed Income
4316472.2
0.23606
4316472.2
4400000
United States
--
USD
2.81
3.85
1
Jan 15, 2029
3.25
4.36
--
3.85
4.36
3.85
USD
Jan 11, 2024
Jan 11, 2024
TRANSMEDICS GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
4263044.84
0.23313
4263044.84
3900000
United States
--
USD
1.77
1.37
1
Jun 1, 2028
1.5
4.06
--
1.37
4.06
1.37
USD
May 11, 2023
May 11, 2023
ZIFF DAVIS INC
Technology
Fixed Income
4257423.62
0.23283
4257423.62
4461000
United States
--
USD
1.81
3.91
1
Nov 1, 2026
1.75
2.48
--
3.91
2.48
3.91
USD
Nov 15, 2019
Nov 15, 2019
EVOLENT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
4256788.79
0.23279
4256788.79
3675000
United States
--
USD
1.98
3.02
1
Dec 1, 2029
3.5
5.17
--
3.02
5.17
3.02
USD
Dec 8, 2023
Dec 8, 2023
NEXTERA ENERGY PARTNERS LP 144A
Electric
Fixed Income
4242265.34
0.232
4242265.34
4650000
United States
--
USD
2.04
7.21
1
Jun 15, 2026
2.5
2.07
--
7.21
2.07
7.21
USD
Dec 12, 2022
Dec 12, 2022
IRHYTHM TECHNOLOGIES INC 144A
Consumer Non-Cyclical
Fixed Income
4242000
0.23198
4242000
4000000
United States
--
USD
2.06
1.41
1
Sep 1, 2029
1.5
5.22
--
1.41
5.22
1.41
USD
Mar 7, 2024
Mar 7, 2024
OKTA INC
Technology
Fixed Income
4224468.37
0.23102
4224468.37
4395000
United States
--
USD
1.14
2.93
1
Sep 1, 2025
0.13
1.4
--
2.93
1.4
2.93
USD
Sep 9, 2019
Sep 9, 2019
GUIDEWIRE SOFTWARE INC
Technology
Fixed Income
4208922.52
0.23017
4208922.52
3649000
United States
--
USD
0.32
1.08
1
Mar 15, 2025
1.25
1.03
--
1.08
1.03
1.08
USD
Mar 13, 2018
Mar 13, 2018
ENPHASE ENERGY INC
Technology
Fixed Income
4201113.91
0.22975
4201113.91
4869000
United States
--
USD
2.93
3.79
1
Mar 1, 2028
0
3.78
--
3.79
3.78
3.79
USD
Mar 1, 2021
Mar 1, 2021
INTEGRA LIFESCIENCES HOLDINGS CORP
Consumer Non-Cyclical
Fixed Income
4181030.3
0.22865
4181030.3
4368000
United States
--
USD
1.13
3.76
1
Aug 15, 2025
0.5
1.35
--
3.76
1.35
3.76
USD
Feb 7, 2020
Feb 7, 2020
SQUARE INC SNR CONVR NTS
Technology
Fixed Income
4179960.14
0.22859
4179960.14
4675000
United States
--
USD
1.89
5.42
1
May 1, 2026
0
1.98
--
5.42
1.98
5.42
USD
Nov 13, 2020
Nov 13, 2020
RAPID7 INC
Technology
Fixed Income
4173855.25
0.22826
4173855.25
4755000
United States
--
USD
2.34
4.72
1
Mar 15, 2027
0.25
2.89
--
4.72
2.89
4.72
USD
Mar 19, 2021
Mar 19, 2021
SNAP INC
Technology
Fixed Income
4168182.21
0.22795
4168182.21
4315000
United States
--
USD
1.71
2.3
1
Aug 1, 2026
0.75
2.3
--
2.3
2.3
2.3
USD
Aug 9, 2019
Aug 9, 2019
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Cyclical
Fixed Income
4161167.4
0.22756
4161167.4
4380000
United States
--
USD
1.24
2.87
1
Jan 15, 2026
0
1.75
--
2.87
1.75
2.87
USD
Feb 2, 2021
Feb 2, 2021
MARRIOTT VACATIONS WORLDWIDE CORP
Consumer Cyclical
Fixed Income
4159515.68
0.22747
4159515.68
4375000
United States
--
USD
2.53
5
1
Dec 15, 2027
3.25
3.4
--
5
3.4
5
USD
Dec 8, 2022
Dec 8, 2022
ETSY INC
Consumer Cyclical
Fixed Income
4156854.83
0.22733
4156854.83
4948000
United States
--
USD
2.88
5.29
1
Sep 1, 2027
0.13
3.33
--
5.29
3.33
5.29
USD
Aug 24, 2020
Aug 24, 2020
GRANITE CONSTRUCTION INCORPORATED 144A
Capital Goods
Fixed Income
4145449.81
0.2267
4145449.81
2991000
United States
--
USD
0.84
2.71
1
May 15, 2028
3.75
3.96
--
2.71
3.96
2.71
USD
May 11, 2023
May 11, 2023
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
4117097.49
0.22515
4117097.49
3475000
United States
--
USD
1.26
3.17
1
Aug 15, 2028
3.75
4.1
--
3.17
4.1
3.17
USD
Aug 11, 2023
Aug 11, 2023
GUESS ? INC 144A
Consumer Cyclical
Fixed Income
4111720.17
0.22486
4111720.17
2957000
United States
--
USD
0.73
2.7
1
Apr 15, 2028
3.75
3.88
--
2.7
3.88
2.7
USD
Apr 17, 2023
Apr 17, 2023
RINGCENTRAL INC
Technology
Fixed Income
4101467.79
0.2243
4101467.79
4571000
United States
--
USD
1.81
5.6
1
Mar 15, 2026
0
1.86
--
5.6
1.86
5.6
USD
Sep 15, 2020
Sep 15, 2020
MICROSTRATEGY INCORPORATED 144A
Technology
Fixed Income
4074063.89
0.2228
4074063.89
4000000
United States
--
USD
2.92
0.86
1
Mar 15, 2031
0.88
6.75
--
0.86
6.75
0.86
USD
Mar 18, 2024
Mar 18, 2024
HAEMONETICS CORPORATION
Consumer Non-Cyclical
Fixed Income
4051483.02
0.22156
4051483.02
4395000
United States
--
USD
1.55
4.27
1
Mar 1, 2026
0
1.85
--
4.27
1.85
4.27
USD
Mar 5, 2021
Mar 5, 2021
EXACT SCIENCES CORPORATION
Technology
Fixed Income
4030110.63
0.2204
4030110.63
4205000
United States
--
USD
1.89
1.83
1
Mar 15, 2027
0.38
2.92
--
1.83
2.92
1.83
USD
Mar 8, 2019
Mar 8, 2019
SOFI TECHNOLOGIES INC 144A
Finance Companies
Fixed Income
4028794.44
0.22032
4028794.44
4000000
United States
--
USD
1.94
1.24
1
Mar 15, 2029
1.25
4.8
--
1.24
4.8
1.24
USD
Mar 8, 2024
Mar 8, 2024
BENTLEY SYSTEMS INCORPORATED
Technology
Fixed Income
4018564.95
0.21976
4018564.95
4475000
United States
--
USD
2.26
3.76
1
Jul 1, 2027
0.38
3.18
--
3.76
3.18
3.76
USD
Jun 28, 2021
Jun 28, 2021
CERIDIAN HCM HOLDING INC
Technology
Fixed Income
4016615.53
0.21966
4016615.53
4373000
United States
--
USD
1.6
4.64
1
Mar 15, 2026
0.25
1.92
--
4.64
1.92
4.64
USD
Mar 5, 2021
Mar 5, 2021
PROGRESS SOFTWARE CORP 144A
Technology
Fixed Income
3994274.75
0.21844
3994274.75
3921000
United States
--
USD
2.47
3.44
1
Mar 1, 2030
3.5
5.31
--
3.44
5.31
3.44
USD
Mar 1, 2024
Mar 1, 2024
NOVOCURE LTD
Consumer Non-Cyclical
Fixed Income
3983509.14
0.21785
3983509.14
4385000
Jersey
--
USD
1.46
6.13
1
Nov 1, 2025
0
1.5
--
6.13
1.5
6.13
USD
Nov 5, 2020
Nov 5, 2020
VAIL RESORTS INC
Consumer Cyclical
Fixed Income
3962946.51
0.21672
3962946.51
4317000
United States
--
USD
1.37
4.93
1
Jan 1, 2026
0
1.67
--
4.93
1.67
4.93
USD
Dec 18, 2020
Dec 18, 2020
STRIDE INC
Industrial Other
Fixed Income
3960080.45
0.21657
3960080.45
2992000
United States
--
USD
0.54
0.85
1
Sep 1, 2027
1.13
3.5
--
0.85
3.5
0.85
USD
Aug 31, 2020
Aug 31, 2020
EURONET WORLDWIDE INC.
Technology
Fixed Income
3879041.35
0.21213
3879041.35
3989000
United States
--
USD
0.67
0.87
1
Mar 20, 2025
0.75
22.67
--
3.72
0.94
3.72
USD
Mar 18, 2019
Mar 18, 2019
LIBERTY MEDIA CORP
Communications
Fixed Income
3858953.62
0.21104
3858953.62
3800000
United States
--
USD
1.6
2.22
1
Aug 15, 2027
2.25
3.24
--
2.22
3.24
2.22
USD
Aug 12, 2022
Aug 12, 2022
LCI INDUSTRIES
Consumer Cyclical
Fixed Income
3858506.22
0.21101
3858506.22
3900000
United States
--
USD
1.24
1.84
1
May 15, 2026
1.13
2.08
--
1.84
2.08
1.84
USD
May 13, 2021
May 13, 2021
INFINERA CORP
Communications
Fixed Income
3838471.38
0.20991
3838471.38
3450000
United States
--
USD
1.34
3.37
1
Aug 1, 2028
3.75
4.02
--
3.37
4.02
3.37
USD
Aug 8, 2022
Aug 8, 2022
MATCH GROUP FINANCECO 3 INC 144A
Consumer Cyclical
Fixed Income
3797607.66
0.20768
3797607.66
4385000
United States
--
USD
3.89
4.75
1
Jan 15, 2030
2
5.32
--
4.75
5.32
4.75
USD
May 28, 2019
May 28, 2019
BILIBILI INC
Communications
Fixed Income
3785130.88
0.207
3785130.88
3765000
Cayman Islands
--
USD
1.35
1.45
1
Apr 1, 2026
1.38
1.96
--
3.15
0.08
3.15
USD
Apr 5, 2019
Apr 5, 2019
MATCH GROUP FINANCECO 2 INC 144A
Finance Companies
Fixed Income
3781784.46
0.20681
3781784.46
4125000
United States
--
USD
1.86
5.01
1
Jun 15, 2026
0.88
2.14
--
5.01
2.14
5.01
USD
May 28, 2019
May 28, 2019
BILL.COM HOLDINGS INC
Technology
Fixed Income
3773687.94
0.20637
3773687.94
4045000
United States
--
USD
1.4
4.19
1
Dec 1, 2025
0
1.61
--
4.19
1.61
4.19
USD
Nov 30, 2020
Nov 30, 2020
BILL.COM HOLDINGS INC
Technology
Fixed Income
3764624.11
0.20588
3764624.11
4371000
United States
--
USD
2.65
5.03
1
Apr 1, 2027
0
2.86
--
5.03
2.86
5.03
USD
Sep 24, 2021
Sep 24, 2021
TRANSOCEAN INC 144A
Energy
Fixed Income
3760349.93
0.20564
3760349.93
1825000
United States
--
USD
0.69
2.34
1
Sep 30, 2029
4.63
5.3
--
2.34
5.3
2.34
USD
Sep 30, 2022
Sep 30, 2022
CABLE ONE INC
Communications
Fixed Income
3736635.78
0.20435
3736635.78
4275000
United States
--
USD
1.73
6.97
1
Mar 15, 2026
0
1.83
--
6.97
1.83
6.97
USD
Mar 5, 2021
Mar 5, 2021
PAGERDUTY INC 144A
Communications
Fixed Income
3724861.33
0.2037
3724861.33
3475000
United States
--
USD
1.82
1.4
1
Oct 15, 2028
1.5
4.39
--
1.4
4.39
1.4
USD
Oct 13, 2023
Oct 13, 2023
ITRON INC
Capital Goods
Fixed Income
3724190.08
0.20367
3724190.08
3700000
United States
--
USD
1.15
0
1
Mar 15, 2026
0
1.97
--
0
1.97
0
USD
Mar 12, 2021
Mar 12, 2021
PEABODY ENERGY CORPORATION 144A
Basic Industry
Fixed Income
3709582.25
0.20287
3709582.25
2625000
United States
--
USD
0.5
2.3
1
Mar 1, 2028
3.25
3.86
--
2.3
1.09
2.3
USD
Mar 1, 2022
Mar 1, 2022
LIVONGO HEALTH INC
Consumer Non-Cyclical
Fixed Income
3697436.26
0.2022
3697436.26
3900000
United States
--
USD
1.07
5.76
1
Jun 1, 2025
0.88
1.14
--
5.76
1.14
5.76
USD
Jun 4, 2020
Jun 4, 2020
PEGASYSTEMS INC
Technology
Fixed Income
3677792.89
0.20113
3677792.89
3832000
United States
--
USD
0.81
5.33
1
Mar 1, 2025
0.75
0.9
--
5.33
0.9
5.33
USD
Feb 24, 2020
Feb 24, 2020
ORMAT TECHNOLOGIES INC
Electric
Fixed Income
3665675.34
0.20047
3665675.34
3775000
United States
--
USD
1.86
3.6
1
Jul 15, 2027
2.5
3.11
--
3.6
3.11
3.6
USD
Jun 27, 2022
Jun 27, 2022
GREENBRIER CO INC
Transportation
Fixed Income
3645236.86
0.19935
3645236.86
3250000
United States
--
USD
1.32
2.56
1
Apr 15, 2028
2.88
3.81
--
2.56
3.81
2.56
USD
Apr 20, 2021
Apr 20, 2021
SUNRUN INC 144A
Technology
Fixed Income
3641921.8
0.19917
3641921.8
3617000
United States
--
USD
1.35
3.97
1
Mar 1, 2030
4
5.22
--
3.97
5.22
3.97
USD
Feb 27, 2024
Feb 27, 2024
BOX INC
Technology
Fixed Income
3637770.44
0.19894
3637770.44
3025000
United States
--
USD
0.4
0
1
Jan 15, 2026
0
1.99
--
0
1.99
0
USD
Jan 14, 2021
Jan 14, 2021
IMMUNOCORE HOLDINGS PLC 144A
Technology
Fixed Income
3633046.19
0.19868
3633046.19
3475000
United Kingdom
--
USD
2.48
2.39
1
Feb 1, 2030
2.5
5.41
--
2.39
5.41
2.39
USD
Feb 2, 2024
Feb 2, 2024
FIVERR INTERNATIONAL LTD
Industrial Other
Fixed Income
3603265.36
0.19705
3603265.36
4014000
Israel
--
USD
1.44
6.9
1
Nov 1, 2025
0
1.49
--
6.9
1.49
6.9
USD
Oct 13, 2020
Oct 13, 2020
PROGRESS SOFTWARE CORP
Technology
Fixed Income
3597472.42
0.19674
3597472.42
3450000
United States
--
USD
0.89
0.96
1
Apr 15, 2026
1
2.03
--
0.96
2.03
0.96
USD
Apr 13, 2021
Apr 13, 2021
SPHERE ENTERTAINMENT CO 144A
Consumer Cyclical
Fixed Income
3567299.04
0.19509
3567299.04
2275000
United States
--
USD
0.73
2.23
1
Dec 1, 2028
3.5
4.55
--
2.23
4.55
2.23
USD
Dec 8, 2023
Dec 8, 2023
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
3545977.74
0.19392
3545977.74
3300000
United States
--
USD
1.49
6.28
1
Jul 15, 2027
6.75
2.92
--
6.28
2.72
6.28
USD
Jul 3, 2023
Jul 3, 2023
NIO INC
Consumer Cyclical
Fixed Income
3529162.79
0.193
3529162.79
3875000
Cayman Islands
--
USD
0.77
3.88
1
Feb 1, 2027
0.5
2.77
--
12.07
0.79
12.07
USD
Jan 15, 2021
Jan 15, 2021
NCL CORPORATION LTD
Consumer Cyclical
Fixed Income
3503105.68
0.19157
3503105.68
3600000
United States
--
USD
1.92
3.6
1
Feb 15, 2027
2.5
2.74
--
3.6
2.74
3.6
USD
Feb 15, 2022
Feb 15, 2022
VARONIS SYSTEMS INC
Technology
Fixed Income
3497359.31
0.19126
3497359.31
2191000
United States
--
USD
0.02
0.78
1
Aug 15, 2025
1.25
1.62
--
0.78
1.62
0.78
USD
May 11, 2020
May 11, 2020
ALARMCOM HOLDINGS INC
Technology
Fixed Income
3489709.37
0.19084
3489709.37
3800000
United States
--
USD
1.47
4.8
1
Jan 15, 2026
0
1.71
--
4.8
1.71
4.8
USD
Jan 20, 2021
Jan 20, 2021
WINNEBAGO INDUSTRIES INC 144A
Consumer Non-Cyclical
Fixed Income
3488013.87
0.19075
3488013.87
3200000
United States
--
USD
2.08
2.98
1
Jan 15, 2030
3.25
5.28
--
2.98
5.28
2.98
USD
Jan 23, 2024
Jan 23, 2024
SQUARE INC
Technology
Fixed Income
3406401.06
0.18629
3406401.06
4079000
United States
--
USD
3.2
5.39
1
Nov 1, 2027
0.25
3.48
--
5.39
3.48
5.39
USD
Nov 13, 2020
Nov 13, 2020
TECHTARGET INC
Technology
Fixed Income
3396176.64
0.18573
3396176.64
3575000
United States
--
USD
2.1
1.9
1
Dec 15, 2026
0
2.66
--
1.9
2.66
1.9
USD
Dec 13, 2021
Dec 13, 2021
LIVE NATION ENTERTAINMENT INC
Consumer Cyclical
Fixed Income
3382513.42
0.18498
3382513.42
3038000
United States
--
USD
0.39
1.8
1
Feb 15, 2025
2
0.92
--
1.8
0.92
1.8
USD
Feb 3, 2020
Feb 3, 2020
ARRAY TECHNOLOGIES INC
Technology
Fixed Income
3371228
0.18436
3371228
3625000
United States
--
USD
2.32
2.68
1
Dec 1, 2028
1
4.5
--
2.68
4.5
2.68
USD
Dec 3, 2021
Dec 3, 2021
ENVISTA HOLDINGS CORP 144A
Consumer Non-Cyclical
Fixed Income
3357204.76
0.1836
3357204.76
3800000
United States
--
USD
3.39
4.78
1
Aug 15, 2028
1.75
4.12
--
4.78
4.12
4.78
USD
Aug 10, 2023
Aug 10, 2023
WOLFSPEED INC
Technology
Fixed Income
3326625.91
0.18192
3326625.91
5700000
United States
--
USD
2.88
14.73
1
Feb 15, 2028
0.25
3.59
--
14.73
3.59
14.73
USD
Feb 3, 2022
Feb 3, 2022
CEREVEL THERAPEUTICS HOLDINGS INC 144A
Technology
Fixed Income
3281894.23
0.17948
3281894.23
2925000
United States
--
USD
1.04
2.23
1
Aug 15, 2027
2.5
3.28
--
2.23
3.28
2.23
USD
Aug 16, 2022
Aug 16, 2022
CSG SYSTEMS INTERNATIONAL INC. 144A
Technology
Fixed Income
3261115.36
0.17834
3261115.36
3300000
United States
--
USD
2.43
4.2
1
Sep 15, 2028
3.88
4.05
--
4.2
4.05
4.2
USD
Sep 11, 2023
Sep 11, 2023
NUVASIVE INC.
Consumer Non-Cyclical
Fixed Income
3257946.93
0.17817
3257946.93
3416000
United States
--
USD
0.85
5.38
1
Mar 15, 2025
0.38
0.94
--
5.38
0.94
5.38
USD
Mar 2, 2020
Mar 2, 2020
IMPINJ INC
Technology
Fixed Income
3142961.92
0.17188
3142961.92
2325000
United States
--
USD
0.83
0.83
1
May 15, 2027
1.13
3.22
--
0.83
3.22
0.83
USD
Nov 5, 2021
Nov 5, 2021
ALPHATEC HOLDINGS INC
Consumer Non-Cyclical
Fixed Income
3133288.92
0.17135
3133288.92
3008000
United States
--
USD
1.23
0.72
1
Aug 1, 2026
0.75
2.33
--
0.72
2.33
0.72
USD
Aug 10, 2021
Aug 10, 2021
PERFICIENT INC
Technology
Fixed Income
3106467.88
0.16988
3106467.88
3595000
United States
--
USD
2.49
5.79
1
Nov 15, 2026
0.13
2.55
--
5.79
2.55
5.79
USD
Nov 9, 2021
Nov 9, 2021
ROCKET LAB USA INC 144A
Capital Goods
Fixed Income
3102895.28
0.16969
3102895.28
2900000
United States
--
USD
1.45
3.97
1
Feb 1, 2029
4.25
4.36
--
3.97
4.36
3.97
USD
Feb 6, 2024
Feb 6, 2024
REPAY HOLDINGS CORP 144A
Industrial Other
Fixed Income
3099209.9
0.16949
3099209.9
3355000
United States
--
USD
1.46
4.35
1
Feb 1, 2026
0
1.76
--
4.35
1.76
4.35
USD
Jan 19, 2021
Jan 19, 2021
AMPHASTAR PHARMACEUTICALS INC 144A
Consumer Non-Cyclical
Fixed Income
3043106.63
0.16642
3043106.63
3025000
United States
--
USD
2.34
1.99
1
Mar 15, 2029
2
4.7
--
1.99
4.7
1.99
USD
Sep 15, 2023
Sep 15, 2023
NIO INC 144A
Consumer Cyclical
Fixed Income
3035902.35
0.16602
3035902.35
4575000
China
--
USD
1.94
13.12
1
Oct 15, 2029
3.88
4.45
--
17.87
2.93
17.87
USD
Sep 22, 2023
Sep 22, 2023
NIO INC 144A
Consumer Cyclical
Fixed Income
3034922.87
0.16597
3034922.87
4675000
China
--
USD
1.87
13.4
1
Oct 15, 2030
4.63
4.92
--
16.71
3.58
16.71
USD
Sep 22, 2023
Sep 22, 2023
SEMTECH CORPORATION 144A
Technology
Fixed Income
3013059.76
0.16478
3013059.76
1950000
United States
--
USD
0.72
2.59
1
Nov 1, 2028
4
4.4
--
2.59
4.4
2.59
USD
Oct 26, 2023
Oct 26, 2023
CRYOPORT INC 144A
Capital Goods
Fixed Income
3006253.68
0.1644
3006253.68
3400000
United States
--
USD
2.38
5.57
1
Dec 1, 2026
0.75
2.57
--
5.57
2.57
5.57
USD
Nov 12, 2021
Nov 12, 2021
NATIONAL VISION HOLDINGS INC
Consumer Cyclical
Fixed Income
2982894.3
0.16313
2982894.3
2822000
United States
--
USD
0.73
2.37
1
May 15, 2025
2.5
1.12
--
2.37
1.12
2.37
USD
May 12, 2020
May 12, 2020
BURLINGTON STORES INC 144A
Consumer Cyclical
Fixed Income
2929486.63
0.16021
2929486.63
2300000
United States
--
USD
0.98
0.98
1
Dec 15, 2027
1.25
3.74
--
0.98
3.74
0.98
USD
Sep 12, 2023
Sep 12, 2023
ALTERYX INC
Technology
Fixed Income
2925787.84
0.16
2925787.84
2950000
United States
--
USD
0
3.16
1
Aug 1, 2024
0.5
0.34
--
3.16
0.34
3.16
USD
Aug 12, 2019
Aug 12, 2019
ALTERYX INC
Technology
Fixed Income
2921654.58
0.15978
2921654.58
2942000
United States
--
USD
0.02
1.37
1
Aug 1, 2026
1
2.3
--
1.37
2.3
1.37
USD
Aug 12, 2019
Aug 12, 2019
ARBOR REALTY TRUST INC
Reits
Fixed Income
2921203.38
0.15975
2921203.38
2925000
United States
--
USD
1.04
8.55
1
Aug 1, 2025
7.5
1.23
--
8.55
1.23
8.55
USD
Aug 5, 2022
Aug 5, 2022
MIRUM PHARMACEUTICALS INC 144A
Technology
Fixed Income
2920650.44
0.15972
2920650.44
2550000
United States
--
USD
2.02
3.49
1
May 1, 2029
4
4.59
--
3.49
4.59
3.49
USD
Apr 17, 2023
Apr 17, 2023
IQIYI INC
Communications
Fixed Income
2914207.99
0.15937
2914207.99
2910000
China
--
USD
0.53
4.39
1
Dec 15, 2026
4
2.51
--
7.07
0.32
7.07
USD
Dec 21, 2020
Dec 21, 2020
LYFT INC
Consumer Cyclical
Fixed Income
2910977.45
0.15919
2910977.45
2965000
United States
--
USD
0.9
3.66
1
May 15, 2025
1.5
1.1
--
3.66
1.1
3.66
USD
May 15, 2020
May 15, 2020
JOYY INC
Technology
Fixed Income
2890948.96
0.1581
2890948.96
2925000
Cayman Islands
--
USD
0.2
2.1
1
Jun 15, 2026
1.38
2.16
--
8.76
0.21
8.76
USD
Jun 24, 2019
Jun 24, 2019
PENN NATIONAL GAMING INC
Consumer Cyclical
Fixed Income
2874212.49
0.15718
2874212.49
2614000
United States
--
USD
1.1
2.5
1
May 15, 2026
2.75
2.08
--
2.5
2.08
2.5
USD
May 14, 2020
May 14, 2020
BILIBILI INC
Communications
Fixed Income
2863849.47
0.15662
2863849.47
3000000
China
--
USD
0.64
2.32
1
Dec 1, 2026
0.5
2.63
--
7.78
0.65
7.78
USD
Nov 23, 2021
Nov 23, 2021
CORPORATE OFFICE PROPERTIES LP 144A
Reits
Fixed Income
2849061.41
0.15581
2849061.41
2725000
United States
--
USD
2.41
5.02
1
Sep 15, 2028
5.25
3.96
--
5.02
3.96
5.02
USD
Sep 12, 2023
Sep 12, 2023
UPWORK INC
Technology
Fixed Income
2839342.19
0.15528
2839342.19
3241000
United States
--
USD
2.02
5.92
1
Aug 15, 2026
0.25
2.31
--
5.92
2.31
5.92
USD
Aug 10, 2021
Aug 10, 2021
KOSMOS ENERGY LTD 144A
Energy
Fixed Income
2753991.32
0.15061
2753991.32
2500000
United States
--
USD
1.64
2.84
1
Mar 15, 2030
3.13
5.47
--
2.84
5.47
2.84
USD
Mar 8, 2024
Mar 8, 2024
CHEFS WAREHOUSE INC
Consumer Non-Cyclical
Fixed Income
2753302.62
0.15057
2753302.62
2500000
United States
--
USD
1.36
2.16
1
Dec 15, 2028
2.38
4.46
--
2.16
4.46
2.16
USD
Dec 13, 2022
Dec 13, 2022
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
2715487.32
0.1485
2715487.32
2300000
United States
--
USD
1.29
3.6
1
Jun 15, 2028
4.25
3.89
--
3.6
3.89
3.6
USD
Jun 13, 2023
Jun 13, 2023
AIR TRANSPORT SERVICES GROUP INC 144A
Transportation
Fixed Income
2706074.61
0.14799
2706074.61
3250000
United States
--
USD
3.49
7.85
1
Aug 15, 2029
3.88
4.64
--
7.85
4.64
7.85
USD
Aug 14, 2023
Aug 14, 2023
JOHN BEAN TECHNOLOGIES CORP
Capital Goods
Fixed Income
2686409.52
0.14691
2686409.52
2900000
United States
--
USD
1.58
3.93
1
May 15, 2026
0.25
2.08
--
3.93
2.08
3.93
USD
May 28, 2021
May 28, 2021
WEIBO CORP 144A
Communications
Fixed Income
2673758.12
0.14622
2673758.12
2675000
China
--
USD
2.31
1.45
1
Dec 1, 2030
1.38
6.33
--
1.51
3.57
1.51
USD
Dec 4, 2023
Dec 4, 2023
REDFIN CORP
Consumer Cyclical
Fixed Income
2653831.41
0.14513
2653831.41
4850000
United States
--
USD
2.46
21.97
1
Apr 1, 2027
0.5
2.67
--
21.97
2.67
21.97
USD
Mar 25, 2021
Mar 25, 2021
FASTLY INC
Technology
Fixed Income
2633708.31
0.14403
2633708.31
2900000
United States
--
USD
1.78
4.97
1
Mar 15, 2026
0
1.87
--
4.97
1.87
4.97
USD
Mar 5, 2021
Mar 5, 2021
CHEGG INC
Consumer Non-Cyclical
Fixed Income
2610586.44
0.14277
2610586.44
2781000
United States
--
USD
0.93
6.81
1
Mar 15, 2025
0.13
0.93
--
6.81
0.93
6.81
USD
Mar 26, 2019
Mar 26, 2019
WORLD KINECT CORPORATION 144A
Consumer Cyclical
Fixed Income
2606541.62
0.14254
2606541.62
2350000
United States
--
USD
1.45
2.93
1
Jul 1, 2028
3.25
3.98
--
2.93
3.98
2.93
USD
Jun 26, 2023
Jun 26, 2023
PATRICK INDUSTRIES INC
Capital Goods
Fixed Income
2571000.79
0.1406
2571000.79
1975000
United States
--
USD
0.85
1.34
1
Dec 1, 2028
1.75
4.61
--
1.34
4.61
1.34
USD
Dec 13, 2021
Dec 13, 2021
JAMF HOLDING CORP
Technology
Fixed Income
2551472.93
0.13953
2551472.93
2850000
United States
--
USD
2.04
4.75
1
Sep 1, 2026
0.13
2.37
--
4.75
2.37
4.75
USD
Sep 17, 2021
Sep 17, 2021
PACIRA BIOSCIENCES INC
Consumer Non-Cyclical
Fixed Income
2548034.47
0.13934
2548034.47
2685000
United States
--
USD
1.17
4.81
1
Aug 1, 2025
0.75
1.3
--
4.81
1.3
4.81
USD
Jul 10, 2020
Jul 10, 2020
TRIPADVISOR INC
Consumer Cyclical
Fixed Income
2527838.33
0.13824
2527838.33
2700000
United States
--
USD
1.49
3.64
1
Apr 1, 2026
0.25
1.97
--
3.64
1.97
3.64
USD
Mar 25, 2021
Mar 25, 2021
RAPID7 INC 144A
Technology
Fixed Income
2524055.96
0.13803
2524055.96
2475000
United States
--
USD
2.27
1.23
1
Mar 15, 2029
1.25
4.81
--
1.23
4.81
1.23
USD
Sep 8, 2023
Sep 8, 2023
SEMTECH CORPORATION
Technology
Fixed Income
2521104.93
0.13787
2521104.93
2525000
United States
--
USD
1.6
1.86
1
Nov 1, 2027
1.63
3.45
--
1.86
3.45
1.86
USD
Oct 12, 2022
Oct 12, 2022
CHEESECAKE FACTORY INC
Consumer Cyclical
Fixed Income
2514338.13
0.1375
2514338.13
2825000
United States
--
USD
1.78
5.79
1
Jun 15, 2026
0.38
2.14
--
5.79
2.14
5.79
USD
Jun 15, 2021
Jun 15, 2021
PENNYMAC CORP
Reits
Fixed Income
2501633.14
0.13681
2501633.14
2635000
United States
--
USD
1.38
8.46
1
Mar 15, 2026
5.5
1.81
--
8.46
1.81
8.46
USD
Mar 5, 2021
Mar 5, 2021
EVERBRIDGE INC
Technology
Fixed Income
2488155.03
0.13607
2488155.03
2550000
United States
--
USD
1.42
1.25
1
Mar 15, 2026
0
1.94
--
1.25
1.94
1.25
USD
Mar 11, 2021
Mar 11, 2021
TANDEM DIABETES CARE INC 144A
Consumer Non-Cyclical
Fixed Income
2481316.67
0.1357
2481316.67
2000000
United States
--
USD
1.31
1.21
1
Mar 15, 2029
1.5
4.89
--
1.21
4.89
1.21
USD
Mar 8, 2024
Mar 8, 2024
UNITI GROUP INC 144A
Communications
Fixed Income
2469176.9
0.13503
2469176.9
2325000
United States
--
USD
1.42
7.06
1
Dec 1, 2027
7.5
3.12
--
7.06
3.12
7.06
USD
Dec 12, 2022
Dec 12, 2022
Q2 HOLDINGS INC
Technology
Fixed Income
2405922.98
0.13157
2405922.98
2530000
United States
--
USD
1.53
3.22
1
Jun 1, 2026
0.75
2.12
--
3.22
2.12
3.22
USD
Jun 10, 2019
Jun 10, 2019
REALOGY GROUP LLC / REALOGY CO ISS
Consumer Cyclical
Fixed Income
2342521.34
0.12811
2342521.34
2900000
United States
--
USD
1.98
10.21
1
Jun 15, 2026
0.25
2.1
--
10.21
2.1
10.21
USD
Jun 2, 2021
Jun 2, 2021
CALLAWAY GOLF COMPANY
Consumer Cyclical
Fixed Income
2339943.87
0.12796
2339943.87
2023000
United States
--
USD
0.88
2.38
1
May 1, 2026
2.75
2.07
--
2.38
2.07
2.38
USD
May 4, 2020
May 4, 2020
SUNNOVA ENERGY INT
Electric
Fixed Income
2277228.54
0.12454
2277228.54
4375000
United States
--
USD
2.13
26.4
1
Dec 1, 2026
0.25
2.35
--
26.4
2.35
26.4
USD
May 20, 2021
May 20, 2021
BLACKLINE INC
Technology
Fixed Income
2268325.19
0.12405
2268325.19
2213000
United States
--
USD
0.23
0.12
1
Aug 1, 2024
0.13
0.35
--
0.12
0.35
0.12
USD
Aug 13, 2019
Aug 13, 2019
MARATHON DIGITAL HOLDINGS INC
Industrial Other
Fixed Income
2232527.61
0.12209
2232527.61
2625000
United States
--
USD
1.88
7.4
1
Dec 1, 2026
1
2.54
--
7.4
2.54
7.4
USD
Nov 18, 2021
Nov 18, 2021
SUNNOVA ENERGY INTERNATIONAL INC
Electric
Fixed Income
2216027.61
0.12119
2216027.61
5375000
United States
--
USD
2.76
28.94
1
Feb 15, 2028
2.63
3.11
--
28.94
3.11
28.94
USD
Aug 19, 2022
Aug 19, 2022
ENVESTNET INC
Technology
Fixed Income
2200064.24
0.12032
2200064.24
2260000
United States
--
USD
1.1
2.79
1
Aug 15, 2025
0.75
1.36
--
2.79
1.36
2.79
USD
Aug 20, 2020
Aug 20, 2020
PROS HOLDINGS INC
Technology
Fixed Income
2173666.32
0.11887
2173666.32
2000000
United States
--
USD
1.17
2.07
1
Sep 15, 2027
2.25
3.36
--
2.07
3.36
2.07
USD
Sep 15, 2020
Sep 15, 2020
OPENDOOR TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
2166682.35
0.11849
2166682.35
2775000
United States
--
USD
1.99
10.98
1
Aug 15, 2026
0.25
2.25
--
10.98
2.25
10.98
USD
Aug 20, 2021
Aug 20, 2021
LIVANOVA PLC 144A
Consumer Non-Cyclical
Fixed Income
2135194.44
0.11677
2135194.44
2000000
United Kingdom
--
USD
1.86
2.34
1
Mar 15, 2029
2.5
4.68
--
2.34
4.68
2.34
USD
Mar 8, 2024
Mar 8, 2024
VERINT SYSTEMS INC
Technology
Fixed Income
2075365.18
0.1135
2075365.18
2235000
United States
--
USD
1.49
3.98
1
Apr 15, 2026
0.25
2
--
3.98
2
3.98
USD
Apr 9, 2021
Apr 9, 2021
PAR TECHNOLOGY CORP
Technology
Fixed Income
2072935.86
0.11336
2072935.86
2246000
United States
--
USD
2.12
4.06
1
Oct 15, 2027
1.5
3.37
--
4.06
3.37
4.06
USD
Sep 17, 2021
Sep 17, 2021
TRAVERE THERAPEUTICS INC
Technology
Fixed Income
2050839.46
0.11215
2050839.46
3200000
United States
--
USD
3.67
12.21
1
Mar 1, 2029
2.25
4.34
--
12.21
4.34
12.21
USD
Mar 11, 2022
Mar 11, 2022
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
2045966.67
0.11189
2045966.67
2000000
United States
--
USD
2.02
3.67
1
Mar 15, 2030
3.75
5.31
--
3.67
5.31
3.67
USD
Mar 11, 2024
Mar 11, 2024
LENDINGTREE INC
Consumer Cyclical
Fixed Income
2017510.81
0.11033
2017510.81
2161000
United States
--
USD
1.18
5.98
1
Jul 15, 2025
0.5
1.26
--
5.98
1.26
5.98
USD
Jul 24, 2020
Jul 24, 2020
VIAVI SOLUTIONS INC
Technology
Fixed Income
2000182.08
0.10938
2000182.08
2050000
United States
--
USD
1.26
2.94
1
Mar 15, 2026
1.63
1.91
--
2.94
1.91
2.94
USD
Mar 6, 2023
Mar 6, 2023
SPIRIT AIRLINES INC
Transportation
Fixed Income
1983363.37
0.10846
1983363.37
4100000
United States
--
USD
1.29
39.19
1
May 15, 2026
1
1.75
--
39.19
1.75
39.19
USD
Apr 30, 2021
Apr 30, 2021
CRACKER BARREL OLD COUNTRY STORE I
Consumer Cyclical
Fixed Income
1940134.93
0.1061
1940134.93
2200000
United States
--
USD
1.83
6.53
1
Jun 15, 2026
0.63
2.13
--
6.53
2.13
6.53
USD
Jun 18, 2021
Jun 18, 2021
BLACKSTONE MORTGAGE TRUST INC
Reits
Fixed Income
1911894.6
0.10456
1911894.6
2097000
United States
--
USD
2.39
9.04
1
Mar 15, 2027
5.5
2.64
--
9.04
2.64
9.04
USD
Mar 29, 2022
Mar 29, 2022
PORCH GROUP INC 144A
Technology
Fixed Income
1858864.36
0.10166
1858864.36
2600000
United States
--
USD
1.99
17.18
1
Oct 1, 2024
6.75
3.36
--
19.9
2.66
19.9
USD
Apr 20, 2023
Apr 20, 2023
REVANCE THERAPEUTICS INC
Technology
Fixed Income
1857856.09
0.1016
1857856.09
2521000
United States
--
USD
2.5
13.09
1
Feb 15, 2027
1.75
2.63
--
13.09
2.63
13.09
USD
Feb 14, 2020
Feb 14, 2020
SUNRUN INC
Technology
Fixed Income
1855843.26
0.10149
1855843.26
2150000
United States
--
USD
1.67
8.15
1
Feb 1, 2026
0
1.7
--
8.15
1.7
8.15
USD
Jan 28, 2021
Jan 28, 2021
CABLE ONE INC
Communications
Fixed Income
1852109.84
0.10129
1852109.84
2466000
United States
--
USD
3.63
8.7
1
Mar 15, 2028
1.13
3.71
--
8.7
3.71
8.7
USD
Mar 5, 2021
Mar 5, 2021
TWO HARBORS INVESTMENT CORP
Reits
Fixed Income
1804962.38
0.09871
1804962.38
1875000
United States
--
USD
1.46
9.33
1
Jan 15, 2026
6.25
1.63
--
9.33
1.63
9.33
USD
Feb 1, 2021
Feb 1, 2021
SUMMIT HOTEL PROPERTIES INC 144A
Reits
Fixed Income
1804038.48
0.09866
1804038.48
2020000
United States
--
USD
1.45
7.83
1
Feb 15, 2026
1.5
1.79
--
7.83
1.79
7.83
USD
Jan 12, 2021
Jan 12, 2021
HERBALIFE NUTRITION LTD 144A
Consumer Non-Cyclical
Fixed Income
1790301.94
0.09791
1790301.94
2025000
United States
--
USD
1.8
7.88
1
Jun 15, 2028
4.25
3.68
--
7.88
3.68
7.88
USD
Dec 9, 2022
Dec 9, 2022
LIBERTY TRIPADVISOR HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
1762486.82
0.09639
1762486.82
1875000
United States
--
USD
0.81
0.75
1
Mar 27, 2025
0.5
25.34
--
6.97
0.98
6.97
USD
Mar 25, 2021
Mar 25, 2021
NEOGENOMICS INC
Consumer Non-Cyclical
Fixed Income
1734432.04
0.09485
1734432.04
2179000
United States
--
USD
2.96
6.4
1
Jan 15, 2028
0.25
3.66
--
6.4
3.66
6.4
USD
Jan 11, 2021
Jan 11, 2021
ESPERION THERAPEUTICS INC
Consumer Non-Cyclical
Fixed Income
1728512.89
0.09453
1728512.89
2046000
United States
--
USD
1.36
16.27
1
Nov 15, 2025
4
1.45
--
16.27
1.45
16.27
USD
Nov 16, 2020
Nov 16, 2020
PTC THERAPEUTICS INC
Technology
Fixed Income
1700297.01
0.09298
1700297.01
1825000
United States
--
USD
1.53
4.48
1
Sep 15, 2026
1.5
2.37
--
4.48
2.37
4.48
USD
Sep 20, 2019
Sep 20, 2019
NEW MOUNTAIN FINANCE CORP
Finance Companies
Fixed Income
1691039.64
0.09248
1691039.64
1600000
United States
--
USD
0.87
7.1
1
Oct 15, 2025
7.5
1.4
--
7.1
1.4
7.1
USD
Nov 2, 2022
Nov 2, 2022
BEYOND MEAT INC
Consumer Non-Cyclical
Fixed Income
1665278.41
0.09107
1665278.41
7075000
United States
--
USD
1.72
50
1
Mar 15, 2027
0
1.82
--
50
1.82
50
USD
Mar 5, 2021
Mar 5, 2021
MODEL N INC
Technology
Fixed Income
1634142.99
0.08937
1634142.99
1700000
United States
--
USD
2.09
2.94
1
Mar 15, 2028
1.88
3.78
--
2.94
3.78
2.94
USD
Mar 13, 2023
Mar 13, 2023
LUMINAR TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1626703.95
0.08896
1626703.95
4750000
United States
--
USD
1.76
46.6
1
Dec 15, 2026
1.25
2.12
--
46.6
2.12
46.6
USD
Dec 17, 2021
Dec 17, 2021
SHAKE SHACK INC
Consumer Cyclical
Fixed Income
1587739.14
0.08683
1587739.14
1750000
United States
--
USD
2.31
2.49
1
Mar 1, 2028
0
3.83
--
2.49
3.83
2.49
USD
Mar 4, 2021
Mar 4, 2021
MP MATERIALS CORP 144A
Basic Industry
Fixed Income
1564623.9
0.08556
1564623.9
1666000
United States
--
USD
2.2
4.2
1
Mar 1, 2030
3
5.33
--
4.2
5.33
4.2
USD
Mar 7, 2024
Mar 7, 2024
LITHIUM AMERICAS CORP
Basic Industry
Fixed Income
1543695.32
0.08442
1543695.32
1965000
Canada
--
USD
2.45
11.01
1
Jan 15, 2027
1.75
2.58
--
11.01
2.58
11.01
USD
Dec 6, 2021
Dec 6, 2021
BIGCOMMERCE HOLDINGS INC
Technology
Fixed Income
1540887.16
0.08427
1540887.16
1875000
United States
--
USD
2.35
8.32
1
Oct 1, 2026
0.25
2.4
--
8.32
2.4
8.32
USD
Sep 14, 2021
Sep 14, 2021
2U INC
Technology
Fixed Income
1496634.49
0.08185
1496634.49
3139000
United States
--
USD
0.53
50
1
May 1, 2025
2.25
0.74
--
50
0.74
50
USD
Apr 23, 2020
Apr 23, 2020
BANDWIDTH INC
Communications
Fixed Income
1473556.12
0.08058
1473556.12
2029000
United States
--
USD
3.56
8.83
1
Apr 1, 2028
0.5
3.79
--
8.83
3.79
8.83
USD
Mar 16, 2021
Mar 16, 2021
LIVEPERSON INC
Technology
Fixed Income
1465689.32
0.08015
1465689.32
3935000
United States
--
USD
1.93
39.91
1
Dec 15, 2026
0
1.89
--
39.91
1.89
39.91
USD
Dec 4, 2020
Dec 4, 2020
INNOVIVA INC
Industrial Other
Fixed Income
1451776.54
0.07939
1451776.54
1650000
United States
--
USD
2.37
5.57
1
Mar 15, 2028
2.13
3.7
--
5.57
3.7
5.57
USD
Mar 7, 2022
Mar 7, 2022
VIRGIN GALACTIC HOLDINGS INC 144A
Finance Companies
Fixed Income
1311823.69
0.07174
1311823.69
3538000
United States
--
USD
1.85
43.3
1
Feb 1, 2027
2.5
2.19
--
43.3
2.19
43.3
USD
Jan 19, 2022
Jan 19, 2022
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
1273984.07
0.06967
1273984.07
1700000
United States
--
USD
3.29
7.81
1
Jun 15, 2029
1.75
4.75
--
7.81
4.75
7.81
USD
Feb 14, 2023
Feb 14, 2023
XOMETRY INC
Industrial Other
Fixed Income
1250066.22
0.06836
1250066.22
1650000
United States
--
USD
2.37
11.27
1
Feb 1, 2027
1
2.65
--
11.27
2.65
11.27
USD
Feb 4, 2022
Feb 4, 2022
VROOM INC
Technology
Fixed Income
1098825.34
0.06009
1098825.34
2325000
United States
--
USD
1.62
37.51
1
Jul 1, 2026
0.75
1.88
--
37.51
1.88
37.51
USD
Jun 18, 2021
Jun 18, 2021
STEM INC 144A
Finance Companies
Fixed Income
1070227.05
0.05853
1070227.05
2203000
United States
--
USD
3.98
16.9
1
Dec 1, 2028
0.5
4.23
--
16.9
4.23
16.9
USD
Nov 22, 2021
Nov 22, 2021
REALREAL INC
Consumer Cyclical
Fixed Income
933725.91
0.05106
933725.91
2154000
United States
--
USD
3.09
24.18
1
Mar 1, 2028
1
3.4
--
24.18
3.4
24.18
USD
Mar 8, 2021
Mar 8, 2021
GANNETT CO INC
Communications
Equity
573400
0.03136
573400
235000
United States
New York Stock Exchange Inc.
USD
0
--
1
--
0
0
--
--
0
--
USD
--
--
FARFETCH LTD
Technology
Fixed Income
121008.64
0.00662
121008.64
2275000
Cayman Islands
--
USD
0.42
50
1
May 1, 2027
3.75
0.77
--
50
0.77
50
USD
Apr 30, 2020
Apr 30, 2020
FISKER INC 144A
Consumer Cyclical
Fixed Income
105294.59
0.00576
105294.59
12475000
United States
--
USD
2.2
50
1
Sep 15, 2026
2.5
0.37
--
50
0.37
50
USD
Aug 17, 2021
Aug 17, 2021
USD CASH
Cash and/or Derivatives
Cash
-1569354.78
-0.08582
-1569354.78
-1569355
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 1, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
79.515941
--
23000000
Mar 27, 2024
79.728137
--
23000000
Mar 26, 2024
79.267374
--
23000000
Mar 25, 2024
79.176575
--
23000000
Mar 22, 2024
78.870303
--
23000000
Mar 21, 2024
79.062283
--
22500000
Mar 20, 2024
78.652317
--
22500000
Mar 19, 2024
78.034094
--
22000000
Mar 18, 2024
78.049942
--
23800000
Mar 15, 2024
78.261776
--
23800000
Mar 14, 2024
78.474732
--
21300000
Mar 13, 2024
79.059041
--
21300000
Mar 12, 2024
78.949258
--
21300000
Mar 11, 2024
78.787072
--
21300000
Mar 8, 2024
78.748925
--
21300000
Mar 7, 2024
78.644474
--
21300000
Mar 6, 2024
78.201201
--
21300000
Mar 5, 2024
77.869539
--
21300000
Mar 4, 2024
78.579805
--
21300000
Mar 1, 2024
78.397479
0.128581
21300000
Feb 29, 2024
78.189808
--
21300000
Feb 28, 2024
77.971366
--
21300000
Feb 27, 2024
77.923522
--
21300000
Feb 26, 2024
77.384784
--
21300000
Feb 23, 2024
77.067513
--
21300000
Feb 22, 2024
77.057492
--
21300000
Feb 21, 2024
76.835511
--
21300000
Feb 20, 2024
77.801736
--
21300000
Feb 16, 2024
78.167692
--
21300000
Feb 15, 2024
78.484181
--
21300000
Feb 14, 2024
78.254403
--
21300000
Feb 13, 2024
77.689214
--
21300000
Feb 12, 2024
78.542807
--
21300000
Feb 9, 2024
78.384101
--
21300000
Feb 8, 2024
78.04413
--
21300000
Feb 7, 2024
77.629859
--
21300000
Feb 6, 2024
77.458867
--
21300000
Feb 5, 2024
77.163838
--
21300000
Feb 2, 2024
77.485529
--
21300000
Feb 1, 2024
77.541317
0.119831
21300000
Jan 31, 2024
77.345767
--
20900000
Jan 30, 2024
77.825192
--
20150000
Jan 29, 2024
78.032926
--
20150000
Jan 26, 2024
77.496661
--
20150000
Jan 25, 2024
77.524982
--
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Nov 1, 2023
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0.117427
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Oct 31, 2023
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Oct 30, 2023
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Oct 27, 2023
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Oct 26, 2023
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Oct 25, 2023
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Oct 24, 2023
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Oct 23, 2023
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Oct 20, 2023
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Oct 19, 2023
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Oct 18, 2023
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Oct 17, 2023
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Oct 16, 2023
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Oct 13, 2023
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Oct 12, 2023
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Oct 11, 2023
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Oct 10, 2023
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Oct 9, 2023
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Oct 6, 2023
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Oct 5, 2023
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Oct 4, 2023
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Oct 3, 2023
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Oct 2, 2023
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0.120041
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Sep 29, 2023
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Sep 28, 2023
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Sep 27, 2023
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Sep 26, 2023
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Sep 25, 2023
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Sep 22, 2023
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Sep 21, 2023
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Sep 20, 2023
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Sep 19, 2023
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Sep 18, 2023
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Sep 15, 2023
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Sep 14, 2023
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Sep 13, 2023
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Sep 12, 2023
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Sep 11, 2023
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Sep 8, 2023
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Sep 7, 2023
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Sep 6, 2023
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Sep 1, 2023
76.213605
0.102145
19450000
Aug 31, 2023
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Aug 30, 2023
75.95889
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Aug 29, 2023
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Aug 28, 2023
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Aug 25, 2023
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Aug 23, 2023
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Aug 22, 2023
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Aug 21, 2023
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Aug 16, 2023
75.439667
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Aug 15, 2023
75.821344
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Aug 14, 2023
76.283004
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Aug 11, 2023
76.022943
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Aug 10, 2023
76.095185
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Aug 9, 2023
76.137322
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Aug 8, 2023
76.374508
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Aug 7, 2023
76.675512
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Aug 4, 2023
76.567286
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Aug 3, 2023
76.826104
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Aug 2, 2023
76.810266
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Aug 1, 2023
77.723901
0.086202
18450000
Jul 31, 2023
78.174604
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Jul 28, 2023
77.78843
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Jul 27, 2023
77.288746
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Jul 26, 2023
77.536488
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Jul 25, 2023
77.374682
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18450000
Jul 24, 2023
77.331686
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Jul 21, 2023
77.392386
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18450000
Jul 20, 2023
77.398433
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Jul 19, 2023
77.839555
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18150000
Jul 18, 2023
77.822603
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Jul 17, 2023
77.487704
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Jul 14, 2023
77.086057
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Jul 13, 2023
77.420834
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Jul 12, 2023
76.922575
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17250000
Jul 11, 2023
76.816975
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Jul 10, 2023
76.467088
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Jul 7, 2023
75.936388
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Jul 6, 2023
75.671069
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Jul 5, 2023
76.281285
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Jul 3, 2023
76.26751
0.078514
16250000
Jun 30, 2023
76.122908
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Jun 29, 2023
75.668186
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Jun 28, 2023
75.469553
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Jun 27, 2023
75.187928
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Jun 26, 2023
74.593131
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Jun 23, 2023
74.638972
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Jun 22, 2023
75.122625
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Jun 21, 2023
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Jun 20, 2023
75.276115
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Jun 16, 2023
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Jun 15, 2023
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Jun 14, 2023
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Jun 13, 2023
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Jun 12, 2023
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Jun 9, 2023
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Jun 8, 2023
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Jun 7, 2023
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Jun 6, 2023
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72.72768
0.081391
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May 31, 2023
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May 30, 2023
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May 26, 2023
72.417366
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May 25, 2023
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May 24, 2023
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May 23, 2023
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May 22, 2023
72.587648
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May 19, 2023
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May 18, 2023
72.403784
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May 17, 2023
72.22351
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May 16, 2023
71.785811
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May 15, 2023
72.164205
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May 12, 2023
71.833237
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May 11, 2023
71.908076
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May 10, 2023
72.032986
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May 9, 2023
71.679476
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May 8, 2023
71.782467
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16450000
May 5, 2023
71.485645
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16450000
May 4, 2023
70.798473
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16400000
May 3, 2023
70.871502
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16200000
May 2, 2023
70.933961
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16500000
May 1, 2023
71.444325
0.061331
16500000
Apr 28, 2023
71.470012
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16500000
Apr 27, 2023
71.312648
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16500000
Apr 26, 2023
71.20171
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16500000
Apr 25, 2023
71.369275
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16500000
Apr 24, 2023
72.119015
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16500000
Apr 21, 2023
72.196356
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16500000
Apr 20, 2023
72.186055
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16500000
Apr 19, 2023
72.513158
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16500000
Apr 18, 2023
72.707281
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16500000
Apr 17, 2023
72.696307
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16500000
Apr 14, 2023
72.434739
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16500000
Apr 13, 2023
72.626773
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16500000
Apr 12, 2023
72.279268
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16500000
Apr 11, 2023
72.353028
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16500000
Apr 10, 2023
72.152552
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17100000
Apr 6, 2023
71.91934
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Apr 5, 2023
71.914735
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Apr 4, 2023
72.25768
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Apr 3, 2023
72.49022
0.070272
17100000
Mar 31, 2023
72.728286
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17100000
Mar 30, 2023
72.146021
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Mar 29, 2023
71.813642
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Mar 28, 2023
71.352903
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Mar 27, 2023
71.311439
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17100000
Mar 24, 2023
71.153903
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Mar 23, 2023
71.282714
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17500000
Mar 22, 2023
71.162086
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17500000
Mar 21, 2023
71.694666
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17500000
Mar 20, 2023
70.978802
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17500000
Mar 17, 2023
70.80245
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17500000
Mar 16, 2023
71.319755
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17500000
Mar 15, 2023
70.927746
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17500000
Mar 14, 2023
71.555402
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17500000
Mar 13, 2023
71.236239
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17500000
Mar 10, 2023
71.500933
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17500000
Mar 9, 2023
72.309759
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17500000
Mar 8, 2023
73.053348
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17500000
Mar 7, 2023
73.140496
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17500000
Mar 6, 2023
73.393357
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Mar 3, 2023
73.552902
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16900000
Mar 2, 2023
73.016607
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16900000
Mar 1, 2023
72.828325
0.064344
16900000
Feb 28, 2023
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16900000
Feb 27, 2023
72.773724
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Feb 24, 2023
72.692233
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Feb 23, 2023
73.207814
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Feb 22, 2023
73.200663
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Feb 21, 2023
72.974784
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Feb 17, 2023
73.801681
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16900000
Feb 16, 2023
74.231519
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Feb 15, 2023
74.790823
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Feb 14, 2023
74.339899
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Feb 13, 2023
74.121896
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Feb 10, 2023
73.831695
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Feb 9, 2023
74.172679
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16900000
Feb 8, 2023
74.513064
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16300000
Feb 7, 2023
74.682289
--
16300000
Feb 6, 2023
74.297294
--
16300000
Feb 3, 2023
74.757328
--
16300000
Feb 2, 2023
75.331031
--
16300000
Feb 1, 2023
74.305017
0.142162
16300000
Jan 31, 2023
73.784478
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16300000
Jan 30, 2023
73.357872
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16900000
Jan 27, 2023
73.856346
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16900000
Jan 26, 2023
73.470767
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16900000
Jan 25, 2023
73.088525
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16900000
Jan 24, 2023
73.199566
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16900000
Jan 23, 2023
73.364907
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17650000
Jan 20, 2023
72.688341
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17650000
Jan 19, 2023
72.038327
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18250000
Jan 18, 2023
72.412644
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18250000
Jan 17, 2023
72.669469
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18750000
Jan 13, 2023
72.339215
--
18750000
Jan 12, 2023
72.02625
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22350000
Jan 11, 2023
71.474016
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27100000
Jan 10, 2023
70.986805
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27100000
Jan 9, 2023
70.536103
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27100000
Jan 6, 2023
70.163005
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27100000
Jan 5, 2023
69.765677
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27100000
Jan 4, 2023
69.879507
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27100000
Jan 3, 2023
69.331415
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27100000
Dec 30, 2022
69.369609
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27100000
Dec 29, 2022
69.32648
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27100000
Dec 28, 2022
68.787366
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27100000
Dec 27, 2022
69.237456
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27100000
Dec 23, 2022
69.548176
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27100000
Dec 22, 2022
69.62409
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27100000
Dec 21, 2022
70.080826
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26550000
Dec 20, 2022
69.631397
--
26550000
Dec 19, 2022
69.590834
--
25950000
Dec 16, 2022
70.034664
--
25950000
Dec 15, 2022
70.361437
0.288394
25950000
Dec 14, 2022
71.450506
--
25950000
Dec 13, 2022
71.43466
--
25950000
Dec 12, 2022
71.06813
--
25950000
Dec 9, 2022
70.624531
--
25950000
Dec 8, 2022
70.928431
--
25950000
Dec 7, 2022
70.650968
--
25950000
Dec 6, 2022
70.795318
--
25950000
Dec 5, 2022
71.412854
--
25950000
Dec 2, 2022
72.037034
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25950000
Dec 1, 2022
71.980657
0.114475
25950000
Nov 30, 2022
71.570561
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25950000
Nov 29, 2022
70.776666
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25950000
Nov 28, 2022
70.683308
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25950000
Nov 25, 2022
71.076193
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25950000
Nov 23, 2022
71.063686
--
25950000
Nov 22, 2022
70.737194
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25950000
Nov 21, 2022
70.512656
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25950000
Nov 18, 2022
70.762044
--
25950000
Nov 17, 2022
70.715803
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25950000
Nov 16, 2022
71.156247
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25950000
Nov 15, 2022
71.763341
--
25950000
Nov 14, 2022
70.998555
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25950000
Nov 11, 2022
71.232672
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25950000
Nov 10, 2022
70.528641
--
25950000
Nov 9, 2022
68.832496
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25950000
Nov 8, 2022
69.837716
--
25950000
Nov 7, 2022
69.678415
--
25950000
Nov 4, 2022
69.56586
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25950000
Nov 3, 2022
69.526414
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25950000
Nov 2, 2022
69.789573
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25950000
Nov 1, 2022
70.648603
0.11937
25950000
Oct 31, 2022
70.747749
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25950000
Oct 28, 2022
70.744048
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25950000
Oct 27, 2022
70.327243
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25950000
Oct 26, 2022
70.380654
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25950000
Oct 25, 2022
70.328675
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Oct 24, 2022
69.567018
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25950000
Oct 21, 2022
69.631444
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25950000
Oct 20, 2022
69.352264
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25950000
Oct 19, 2022
69.488792
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25950000
Oct 18, 2022
69.996913
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25950000
Oct 17, 2022
69.394894
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25950000
Oct 14, 2022
68.665745
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25950000
Oct 13, 2022
69.308029
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25950000
Oct 12, 2022
69.197295
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25950000
Oct 11, 2022
69.357412
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25950000
Oct 10, 2022
69.806418
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25950000
Oct 7, 2022
70.454588
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25950000
Oct 6, 2022
71.151429
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25950000
Oct 5, 2022
71.270595
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25950000
Oct 4, 2022
71.226862
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25450000
Oct 3, 2022
69.752446
0.111175
25450000
Sep 30, 2022
69.198303
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25450000
Sep 29, 2022
69.554033
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Sep 28, 2022
70.112344
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25450000
Sep 27, 2022
69.496586
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25450000
Sep 26, 2022
69.279478
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25450000
Sep 23, 2022
69.794957
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25450000
Sep 22, 2022
70.745823
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25450000
Sep 21, 2022
71.687274
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25450000
Sep 20, 2022
72.250298
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25450000
Sep 19, 2022
72.808371
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Sep 16, 2022
72.780309
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25450000
Sep 15, 2022
73.495882
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25450000
Sep 14, 2022
73.755853
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25450000
Sep 13, 2022
73.608954
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25450000
Sep 12, 2022
74.789121
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25450000
Sep 9, 2022
74.302961
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25450000
Sep 8, 2022
73.44676
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25450000
Sep 7, 2022
72.974262
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25450000
Sep 6, 2022
72.235356
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25450000
Sep 2, 2022
72.524661
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25450000
Sep 1, 2022
72.748466
0.113997
25450000
Aug 31, 2022
73.477468
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25450000
Aug 30, 2022
73.596343
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25450000
Aug 29, 2022
73.818759
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25450000
Aug 26, 2022
74.232104
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25450000
Aug 25, 2022
75.126098
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Aug 24, 2022
74.56747
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25450000
Aug 23, 2022
74.169225
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25450000
Aug 22, 2022
73.943193
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25450000
Aug 19, 2022
74.68584
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25450000
Aug 18, 2022
75.442957
--
25450000
Aug 17, 2022
75.239658
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25450000
Aug 16, 2022
75.926505
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Aug 15, 2022
76.075867
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25450000
Aug 12, 2022
75.917776
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Aug 11, 2022
75.256821
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25450000
Aug 10, 2022
75.188321
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25450000
Aug 9, 2022
73.980974
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Aug 8, 2022
74.637639
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25450000
Aug 5, 2022
74.22686
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25450000
Aug 4, 2022
73.972489
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25450000
Aug 3, 2022
73.732872
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25450000
Aug 2, 2022
72.920547
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25450000
Aug 1, 2022
72.597112
0.14267
26950000
Jul 29, 2022
72.649142
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26950000
Jul 28, 2022
72.313978
--
26950000
Jul 27, 2022
71.827927
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26950000
Jul 26, 2022
70.971654
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26950000
Jul 25, 2022
71.657381
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27250000
Jul 22, 2022
71.734814
--
27250000
Jul 21, 2022
72.291495
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29250000
Jul 20, 2022
71.808631
--
29250000
Jul 19, 2022
71.026597
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29250000
Jul 18, 2022
70.165423
--
29250000
Jul 15, 2022
69.983503
--
29250000
Jul 14, 2022
69.496022
--
29250000
Jul 13, 2022
69.868135
--
29250000
Jul 12, 2022
69.854814
--
29250000
Jul 11, 2022
70.191718
--
29250000
Jul 8, 2022
70.913803
--
29250000
Jul 7, 2022
70.791384
--
29250000
Jul 6, 2022
69.99592
--
28750000
Jul 5, 2022
70.223725
--
28750000
Jul 1, 2022
69.721528
0.114928
28750000
Jun 30, 2022
69.526692
--
28750000
Jun 29, 2022
70.068781
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28750000
Jun 28, 2022
70.495384
--
28750000
Jun 27, 2022
71.165986
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28750000
Jun 24, 2022
71.203919
--
28750000
Jun 23, 2022
70.005522
--
28750000
Jun 22, 2022
69.335812
--
28750000
Jun 21, 2022
69.356252
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27750000
Jun 17, 2022
68.647388
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27750000
Jun 16, 2022
68.493656
--
27750000
Jun 15, 2022
70.0316
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27750000
Jun 14, 2022
69.561433
--
27750000
Jun 13, 2022
70.186384
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27750000
Jun 10, 2022
72.16063
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27750000
Jun 9, 2022
73.298929
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27750000
Jun 8, 2022
74.247805
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27750000
Jun 7, 2022
74.427888
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27650000
Jun 6, 2022
73.890778
--
27650000
Jun 3, 2022
73.669524
--
27650000
Jun 2, 2022
74.167719
--
27650000
Jun 1, 2022
73.130523
0.068961
27100000
May 31, 2022
73.512658
--
27100000
May 27, 2022
73.702401
--
27050000
May 26, 2022
72.583644
--
27050000
May 25, 2022
71.55691
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27050000
May 24, 2022
70.919603
--
27050000
May 23, 2022
72.195156
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26150000
May 20, 2022
71.94597
--
26150000
May 19, 2022
71.772934
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24000000
May 18, 2022
71.539764
--
19350000
May 17, 2022
72.628145
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19350000
May 16, 2022
71.692523
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19850000
May 13, 2022
72.137138
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19850000
May 12, 2022
70.506666
--
19950000
May 11, 2022
70.587945
--
19950000
May 10, 2022
71.811934
--
19950000
May 9, 2022
72.205205
--
19950000
May 6, 2022
74.75949
--
19950000
May 5, 2022
76.22295
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19950000
May 4, 2022
77.969606
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19950000
May 3, 2022
77.447138
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19800000
May 2, 2022
77.677875
0.073349
19800000
Apr 29, 2022
77.402463
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19800000
Apr 28, 2022
78.41556
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19800000
Apr 27, 2022
77.86771
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19800000
Apr 26, 2022
78.123985
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20800000
Apr 25, 2022
79.45636
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20800000
Apr 22, 2022
78.948509
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20800000
Apr 21, 2022
80.073652
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20800000
Apr 20, 2022
81.483248
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20800000
Apr 19, 2022
82.046341
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20800000
Apr 18, 2022
81.304846
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20800000
Apr 14, 2022
81.853284
--
20200000
Apr 13, 2022
82.318207
--
20200000
Apr 12, 2022
81.231425
--
20200000
Apr 11, 2022
81.40252
--
20200000
Apr 8, 2022
81.501777
--
20200000
Apr 7, 2022
81.96602
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20200000
Apr 6, 2022
82.197587
--
20200000
Apr 5, 2022
83.354636
--
20200000
Apr 4, 2022
84.379536
--
20200000
Apr 1, 2022
83.549607
0.072869
20200000
Mar 31, 2022
83.296008
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20100000
Mar 30, 2022
83.732254
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20100000
Mar 29, 2022
84.270907
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20100000
Mar 28, 2022
83.204208
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20100000
Mar 25, 2022
82.797363
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19700000
Mar 24, 2022
83.217624
--
19300000
Mar 23, 2022
82.539829
--
19300000
Mar 22, 2022
83.002753
--
19300000
Mar 21, 2022
82.041173
--
19300000
Mar 18, 2022
82.327927
--
19300000
Mar 17, 2022
81.13092
--
19300000
Mar 16, 2022
80.239277
--
19300000
Mar 15, 2022
78.279021
--
19300000
Mar 14, 2022
77.779322
--
19300000
Mar 11, 2022
79.142437
--
19300000
Mar 10, 2022
80.310827
--
19300000
Mar 9, 2022
80.60669
--
19400000
Mar 8, 2022
79.147614
--
19400000
Mar 7, 2022
79.073629
--
19400000
Mar 4, 2022
80.846602
--
18450000
Mar 3, 2022
81.987749
--
18450000
Mar 2, 2022
83.08496
--
18450000
Mar 1, 2022
82.603287
0.061239
18450000
Feb 28, 2022
83.268238
--
18550000
Feb 25, 2022
82.657385
--
18550000
Feb 24, 2022
81.749779
--
18650000
Feb 23, 2022
80.235735
--
18650000
Feb 22, 2022
81.251877
--
19650000
Feb 18, 2022
81.970753
--
19650000
Feb 17, 2022
82.995791
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19650000
Feb 16, 2022
84.440654
--
19650000
Feb 15, 2022
84.731362
--
19650000
Feb 14, 2022
83.316069
--
19650000
Feb 11, 2022
83.70873
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18200000
Feb 10, 2022
84.774109
--
18200000
Feb 9, 2022
85.184196
--
18200000
Feb 8, 2022
83.76168
--
18200000
Feb 7, 2022
83.028059
--
18200000
Feb 4, 2022
82.786362
--
18200000
Feb 3, 2022
81.762427
--
18200000
Feb 2, 2022
83.101832
--
17600000
Feb 1, 2022
83.720886
0.058852
17600000
Jan 31, 2022
83.030867
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16600000
Jan 28, 2022
81.084598
--
16600000
Jan 27, 2022
80.257632
--
15900000
Jan 26, 2022
80.932175
--
15900000
Jan 25, 2022
81.297663
--
16050000
Jan 24, 2022
82.365369
--
16200000
Jan 21, 2022
82.201946
--
16200000
Jan 20, 2022
83.704228
--
16200000
Jan 19, 2022
84.011667
--
16300000
Jan 18, 2022
84.512621
--
16300000
Jan 14, 2022
85.670651
--
16300000
Jan 13, 2022
85.800095
--
16300000
Jan 12, 2022
87.093493
--
16300000
Jan 11, 2022
87.139063
--
16900000
Jan 10, 2022
86.149336
--
16900000
Jan 7, 2022
86.296865
--
17100000
Jan 6, 2022
86.641315
--
17300000
Jan 5, 2022
86.555849
--
18300000
Jan 4, 2022
88.526558
--
18300000
Jan 3, 2022
89.439016
--
18300000
Dec 31, 2021
89.283048
--
18300000
Dec 30, 2021
89.516333
--
18300000
Dec 29, 2021
89.049913
--
18300000
Dec 28, 2021
89.168147
--
18300000
Dec 27, 2021
89.767966
--
18300000
Dec 23, 2021
89.674924
--
18300000
Dec 22, 2021
89.309998
--
18300000
Dec 21, 2021
88.934966
--
18300000
Dec 20, 2021
87.085394
--
18300000
Dec 17, 2021
87.880456
--
18300000
Dec 16, 2021
87.071899
0.361217
18300000
Dec 15, 2021
88.649373
--
18300000
Dec 14, 2021
87.983232
--
18300000
Dec 13, 2021
88.817719
--
18300000
Dec 10, 2021
89.651032
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17700000
Dec 9, 2021
90.151762
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17700000
Dec 8, 2021
91.408891
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17700000
Dec 7, 2021
90.423409
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17700000
Dec 6, 2021
88.63256
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17700000
Dec 3, 2021
88.313687
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17700000
Dec 2, 2021
89.806015
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17700000
Dec 1, 2021
89.294873
5.911443
17700000
Nov 30, 2021
97.277289
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17700000
Nov 29, 2021
98.457447
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17700000
Nov 26, 2021
98.331983
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17700000
Nov 24, 2021
99.683196
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17700000
Nov 23, 2021
99.10673
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17700000
Nov 22, 2021
99.728028
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17700000
Nov 19, 2021
101.091339
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17700000
Nov 18, 2021
101.61016
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17700000
Nov 17, 2021
102.513948
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17700000
Nov 16, 2021
103.594748
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17700000
Nov 15, 2021
103.351389
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Nov 12, 2021
103.550114
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17700000
Nov 11, 2021
102.993971
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17700000
Nov 10, 2021
102.754996
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17700000
Nov 9, 2021
104.183477
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17700000
Nov 8, 2021
104.25531
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17700000
Nov 5, 2021
103.833087
--
18500000
Nov 4, 2021
103.189767
--
18650000
Nov 3, 2021
103.121149
--
18650000
Nov 2, 2021
102.886275
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18650000
Nov 1, 2021
103.39541
0.059232
18650000
Oct 29, 2021
102.26891
--
18650000
Oct 28, 2021
102.265604
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18650000
Oct 27, 2021
101.175678
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18650000
Oct 26, 2021
102.096985
--
18650000
Oct 25, 2021
102.646975
--
18500000
Oct 22, 2021
102.326801
--
18500000
Oct 21, 2021
103.222792
--
18500000
Oct 20, 2021
102.770748
--
18300000
Oct 19, 2021
102.722505
--
18300000
Oct 18, 2021
102.236537
--
18200000
Oct 15, 2021
102.078817
--
18200000
Oct 14, 2021
101.918614
--
18200000
Oct 13, 2021
101.262683
--
18200000
Oct 12, 2021
100.471385
--
18200000
Oct 11, 2021
99.638809
--
18200000
Oct 8, 2021
100.157691
--
18050000
Oct 7, 2021
100.810182
--
18050000
Oct 6, 2021
99.734629
--
18050000
Oct 5, 2021
99.544111
--
18050000
Oct 4, 2021
98.960402
--
18050000
Oct 1, 2021
100.542237
0.059604
18050000
Sep 30, 2021
99.721296
--
18050000
Sep 29, 2021
99.710628
--
18050000
Sep 28, 2021
100.398364
--
18050000
Sep 27, 2021
102.32948
--
17750000
Sep 24, 2021
102.505765
--
17750000
Sep 23, 2021
102.606442
--
17750000
Sep 22, 2021
101.732077
--
17750000
Sep 21, 2021
100.75718
--
17750000
Sep 20, 2021
100.594716
--
17750000
Sep 17, 2021
101.927383
--
17750000
Sep 16, 2021
101.761974
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17750000
Sep 15, 2021
101.480651
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17750000
Sep 14, 2021
101.051489
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17750000
Sep 13, 2021
101.333679
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17900000
Sep 10, 2021
101.367901
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17900000
Sep 9, 2021
101.933051
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17900000
Sep 8, 2021
102.050496
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17750000
Sep 7, 2021
102.999285
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17500000
Sep 3, 2021
103.094099
--
17500000
Sep 2, 2021
102.629087
--
17300000
Sep 1, 2021
102.251854
0.056225
17300000
Aug 31, 2021
101.772983
--
17300000
Aug 30, 2021
101.694231
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17300000
Aug 27, 2021
101.629257
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17300000
Aug 26, 2021
100.476008
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17300000
Aug 25, 2021
100.981864
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17300000
Aug 24, 2021
100.369141
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17300000
Aug 23, 2021
99.143935
--
17300000
Aug 20, 2021
98.005886
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17300000
Aug 19, 2021
97.293123
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17300000
Aug 18, 2021
97.767393
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17300000
Aug 17, 2021
97.997364
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17150000
Aug 16, 2021
98.580699
--
17150000
Aug 13, 2021
99.560085
--
17150000
Aug 12, 2021
100.037044
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17150000
Aug 11, 2021
100.097979
--
17150000
Aug 10, 2021
100.0796
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17150000
Aug 9, 2021
100.455054
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17050000
Aug 6, 2021
100.251665
--
17050000
Aug 5, 2021
100.844037
--
17050000
Aug 4, 2021
99.917513
--
16950000
Aug 3, 2021
99.923309
--
16950000
Aug 2, 2021
100.022605
0.058747
16950000
Jul 30, 2021
99.838782
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16950000
Jul 29, 2021
100.334404
--
16950000
Jul 28, 2021
100.410428
--
16950000
Jul 27, 2021
99.260682
--
16950000
Jul 26, 2021
100.371981
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16950000
Jul 23, 2021
100.671046
--
16950000
Jul 22, 2021
100.294452
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16950000
Jul 21, 2021
100.437879
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16850000
Jul 20, 2021
99.113971
--
16850000
Jul 19, 2021
97.510642
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16850000
Jul 16, 2021
97.882767
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16850000
Jul 15, 2021
98.529834
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16850000
Jul 14, 2021
99.24387
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16850000
Jul 13, 2021
100.372686
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16850000
Jul 12, 2021
100.965888
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16850000
Jul 9, 2021
101.209375
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16850000
Jul 8, 2021
100.147646
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16850000
Jul 7, 2021
101.004232
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16750000
Jul 6, 2021
101.802869
--
16750000
Jul 2, 2021
101.760432
--
16750000
Jul 1, 2021
101.862271
0.058892
16750000
Jun 30, 2021
102.006174
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16750000
Jun 29, 2021
102.56093
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16750000
Jun 28, 2021
102.55464
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16750000
Jun 25, 2021
102.361619
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16750000
Jun 24, 2021
102.235426
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16750000
Jun 23, 2021
101.381844
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16950000
Jun 22, 2021
100.759127
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16950000
Jun 21, 2021
100.484198
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16950000
Jun 18, 2021
100.234087
--
16950000
Jun 17, 2021
100.409355
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16950000
Jun 16, 2021
99.672732
--
16950000
Jun 15, 2021
99.595754
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16950000
Jun 14, 2021
100.484988
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16950000
Jun 11, 2021
100.10662
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16950000
Jun 10, 2021
99.568975
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16950000
Jun 9, 2021
98.877667
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16950000
Jun 8, 2021
99.149229
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16950000
Jun 7, 2021
98.73494
--
16950000
Jun 4, 2021
98.178059
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16950000
Jun 3, 2021
97.534301
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16950000
Jun 2, 2021
98.818879
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16950000
Jun 1, 2021
98.7272
0.064056
16850000
May 28, 2021
98.719112
--
16850000
May 27, 2021
98.617648
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16850000
May 26, 2021
97.99109
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15350000
May 25, 2021
96.990945
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15350000
May 24, 2021
96.951832
--
15350000
May 21, 2021
95.94288
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15350000
May 20, 2021
96.013991
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15350000
May 19, 2021
94.69129
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15350000
May 18, 2021
95.002334
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15450000
May 17, 2021
94.78581
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15450000
May 14, 2021
94.889861
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16050000
May 13, 2021
92.848585
--
16050000
May 12, 2021
93.608536
--
16250000
May 11, 2021
95.777137
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16950000
May 10, 2021
95.569141
--
17150000
May 7, 2021
97.456678
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17150000
May 6, 2021
96.524564
--
18350000
May 5, 2021
97.629691
--
18350000
May 4, 2021
98.204839
--
19250000
May 3, 2021
99.767603
0.058847
19250000
Apr 30, 2021
100.705418
--
19250000
Apr 29, 2021
101.435342
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19250000
Apr 28, 2021
102.505883
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19250000
Apr 27, 2021
102.660852
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17700000
Apr 26, 2021
102.774647
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16450000
Apr 23, 2021
101.53012
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16450000
Apr 22, 2021
100.047954
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16450000
Apr 21, 2021
100.054143
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16450000
Apr 20, 2021
98.76419
--
16450000
Apr 19, 2021
100.111035
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16450000
Apr 16, 2021
101.097144
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16350000
Apr 15, 2021
101.547397
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16350000
Apr 14, 2021
100.828691
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16350000
Apr 13, 2021
101.526713
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16350000
Apr 12, 2021
100.617368
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16350000
Apr 9, 2021
100.846856
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16450000
Apr 8, 2021
101.092491
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16450000
Apr 7, 2021
99.980228
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16350000
Apr 6, 2021
100.742256
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16350000
Apr 5, 2021
99.754809
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16350000
Apr 1, 2021
99.558763
0.057526
16350000
Mar 31, 2021
98.021411
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16350000
Mar 30, 2021
96.467649
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16350000
Mar 29, 2021
95.606491
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16350000
Mar 26, 2021
96.993734
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16350000
Mar 25, 2021
96.110845
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16350000
Mar 24, 2021
95.952342
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16250000
Mar 23, 2021
98.615829
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16250000
Mar 22, 2021
100.169025
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16250000
Mar 19, 2021
99.871812
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16250000
Mar 18, 2021
99.116807
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15950000
Mar 17, 2021
102.121741
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15950000
Mar 16, 2021
102.028698
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15950000
Mar 15, 2021
103.136461
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15950000
Mar 12, 2021
102.298203
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15950000
Mar 11, 2021
102.533587
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15850000
Mar 10, 2021
99.639072
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17350000
Mar 9, 2021
99.860125
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17350000
Mar 8, 2021
96.479059
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17350000
Mar 5, 2021
98.631246
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17350000
Mar 4, 2021
99.039082
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17250000
Mar 3, 2021
101.960657
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17250000
Mar 2, 2021
104.427612
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17250000
Mar 1, 2021
106.106147
0.057614
17250000
Feb 26, 2021
103.434592
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17250000
Feb 25, 2021
102.931779
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17250000
Feb 24, 2021
106.356176
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17250000
Feb 23, 2021
105.637834
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17250000
Feb 22, 2021
106.219794
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16250000
Feb 19, 2021
109.369439
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Feb 18, 2021
108.029332
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16050000
Feb 17, 2021
108.695966
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14950000
Feb 16, 2021
109.474549
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14950000
Feb 12, 2021
109.89267
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14950000
Feb 11, 2021
109.133104
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14700000
Feb 10, 2021
108.350657
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14700000
Feb 9, 2021
108.272786
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14600000
Feb 8, 2021
108.017311
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14600000
Feb 5, 2021
106.669746
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14600000
Feb 4, 2021
105.445039
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14600000
Feb 3, 2021
104.144988
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14200000
Feb 2, 2021
103.916259
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14100000
Feb 1, 2021
101.744052
0.06311
14100000
Jan 29, 2021
99.693429
--
14100000
Jan 28, 2021
101.156508
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14100000
Jan 27, 2021
99.8917
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14100000
Jan 26, 2021
102.306596
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14100000
Jan 25, 2021
103.480095
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14100000
Jan 22, 2021
103.539144
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14100000
Jan 21, 2021
103.0917
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14250000
Jan 20, 2021
103.247981
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15000000
Jan 19, 2021
102.628826
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15000000
Jan 15, 2021
101.3708
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14900000
Jan 14, 2021
102.735755
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14600000
Jan 13, 2021
102.244368
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14450000
Jan 12, 2021
102.291547
--
14450000
Jan 11, 2021
100.662451
--
14450000
Jan 8, 2021
101.617399
--
14450000
Jan 7, 2021
100.159078
--
14450000
Jan 6, 2021
97.467964
--
14250000
Jan 5, 2021
97.44486
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14250000
Jan 4, 2021
96.235443
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14150000
Dec 31, 2020
96.427893
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14150000
Dec 30, 2020
96.394511
--
14150000
Dec 29, 2020
95.188134
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14050000
Dec 28, 2020
95.183096
--
14050000
Dec 24, 2020
96.300807
--
14050000
Dec 23, 2020
96.178749
--
13450000
Dec 22, 2020
96.50116
--
13450000
Dec 21, 2020
95.985228
--
13350000
Dec 18, 2020
95.893387
--
13350000
Dec 17, 2020
95.405879
0.295656
13350000
Dec 16, 2020
94.06501
--
13350000
Dec 15, 2020
93.908773
--
12750000
Dec 14, 2020
93.309206
--
12750000
Dec 11, 2020
92.748085
--
12750000
Dec 10, 2020
93.136974
--
12750000
Dec 9, 2020
91.670518
--
12750000
Dec 8, 2020
93.434171
--
12250000
Dec 7, 2020
92.511465
--
12250000
Dec 4, 2020
91.584263
--
12250000
Dec 3, 2020
90.68733
--
12250000
Dec 2, 2020
89.922324
--
12150000
Dec 1, 2020
89.712289
2.822237
12150000
Nov 30, 2020
92.497913
--
12150000
Nov 27, 2020
93.10429
--
12150000
Nov 25, 2020
92.07185
--
12150000
Nov 24, 2020
91.376946
--
11850000
Nov 23, 2020
90.854664
--
11850000
Nov 20, 2020
89.49254
--
11850000
Nov 19, 2020
88.99368
--
11850000
Nov 18, 2020
87.266459
--
11850000
Nov 17, 2020
87.139914
--
11850000
Nov 16, 2020
86.406409
--
11850000
Nov 13, 2020
86.045528
--
11850000
Nov 12, 2020
85.72321
--
11850000
Nov 11, 2020
85.52026
--
11850000
Nov 10, 2020
84.178443
--
11850000
Nov 9, 2020
85.46724
--
11750000
Nov 6, 2020
86.536679
--
11750000
Nov 5, 2020
86.153351
--
10550000
Nov 4, 2020
84.099556
--
10550000
Nov 3, 2020
82.253206
--
10550000
Nov 2, 2020
80.867574
0.070239
10550000
Oct 30, 2020
80.711711
--
10550000
Oct 29, 2020
82.33637
--
11750000
Oct 28, 2020
81.941071
--
11750000
Oct 27, 2020
83.621739
--
11750000
Oct 26, 2020
83.288607
--
11750000
Oct 23, 2020
84.225184
--
11750000
Oct 22, 2020
83.850696
--
11750000
Oct 21, 2020
83.458008
--
11750000
Oct 20, 2020
83.831522
--
11750000
Oct 19, 2020
84.044685
--
11750000
Oct 16, 2020
84.287918
--
11750000
Oct 15, 2020
84.594
--
11750000
Oct 14, 2020
84.816821
--
11750000
Oct 13, 2020
84.907702
--
11750000
Oct 12, 2020
84.550346
--
11750000
Oct 9, 2020
84.183515
--
11750000
Oct 8, 2020
83.420629
--
11750000
Oct 7, 2020
83.204195
--
11750000
Oct 6, 2020
81.888012
--
11750000
Oct 5, 2020
82.322514
--
11750000
Oct 2, 2020
81.297251
--
11750000
Oct 1, 2020
82.487523
0.065009
11750000
Sep 30, 2020
80.994685
--
11750000
Sep 29, 2020
80.680372
--
11750000
Sep 28, 2020
80.793566
--
11750000
Sep 25, 2020
79.828958
--
11750000
Sep 24, 2020
78.373196
--
11750000
Sep 23, 2020
78.392822
--
11750000
Sep 22, 2020
80.320842
--
11750000
Sep 21, 2020
80.282151
--
11750000
Sep 18, 2020
80.203419
--
11750000
Sep 17, 2020
80.150191
--
11750000
Sep 16, 2020
80.615761
--
11750000
Sep 15, 2020
80.757235
--
11750000
Sep 14, 2020
79.792649
--
11750000
Sep 11, 2020
77.850463
--
11750000
Sep 10, 2020
78.134556
--
11750000
Sep 9, 2020
78.378753
--
11750000
Sep 8, 2020
76.937475
--
11750000
Sep 4, 2020
79.919842
--
11750000
Sep 3, 2020
80.57426
--
11750000
Sep 2, 2020
83.543696
--
12000000
Sep 1, 2020
84.072443
0.064233
11850000
Aug 31, 2020
83.552943
--
11850000
Aug 28, 2020
82.332213
--
11850000
Aug 27, 2020
82.037596
--
11850000
Aug 26, 2020
81.887116
--
11850000
Aug 25, 2020
80.642678
--
11850000
Aug 24, 2020
80.178976
--
11850000
Aug 21, 2020
80.207536
--
11850000
Aug 20, 2020
80.206439
--
11850000
Aug 19, 2020
79.57532
--
11850000
Aug 18, 2020
79.698116
--
11500000
Aug 17, 2020
79.061159
--
11500000
Aug 14, 2020
77.590282
--
11500000
Aug 13, 2020
77.624952
--
11500000
Aug 12, 2020
76.902174
--
11500000
Aug 11, 2020
75.762527
--
11500000
Aug 10, 2020
76.406945
--
11500000
Aug 7, 2020
76.879073
--
11250000
Aug 6, 2020
77.574368
--
11250000
Aug 5, 2020
77.699998
--
11250000
Aug 4, 2020
77.213318
--
11250000
Aug 3, 2020
76.81942
0.070399
11250000
Jul 31, 2020
75.756743
--
10950000
Jul 30, 2020
75.845739
--
10950000
Jul 29, 2020
75.490474
--
10950000
Jul 28, 2020
74.393329
--
10950000
Jul 27, 2020
74.804863
--
10950000
Jul 24, 2020
73.721356
--
10950000
Jul 23, 2020
74.47047
--
10950000
Jul 22, 2020
75.563959
--
10950000
Jul 21, 2020
75.427208
--
10950000
Jul 20, 2020
75.766854
--
10950000
Jul 17, 2020
74.006278
--
10950000
Jul 16, 2020
73.747723
--
10950000
Jul 15, 2020
74.594072
--
10950000
Jul 14, 2020
73.51259
--
10950000
Jul 13, 2020
73.137718
--
10950000
Jul 10, 2020
74.807625
--
10950000
Jul 9, 2020
74.102556
--
10950000
Jul 8, 2020
73.83436
--
10950000
Jul 7, 2020
72.853685
--
10950000
Jul 6, 2020
72.998237
--
10950000
Jul 2, 2020
72.054706
--
10950000
Jul 1, 2020
70.643729
0.066419
10750000
Jun 30, 2020
70.406023
--
10750000
Jun 29, 2020
69.654741
--
10250000
Jun 26, 2020
69.123751
--
10250000
Jun 25, 2020
69.71551
--
10250000
Jun 24, 2020
69.106001
--
10250000
Jun 23, 2020
70.587916
--
10250000
Jun 22, 2020
70.411147
--
10250000
Jun 19, 2020
70.019696
--
10250000
Jun 18, 2020
69.853917
--
10250000
Jun 17, 2020
69.682168
--
10250000
Jun 16, 2020
69.335115
--
10250000
Jun 15, 2020
68.507516
--
10250000
Jun 12, 2020
67.460646
--
10250000
Jun 11, 2020
66.624551
--
10250000
Jun 10, 2020
69.06095
--
10250000
Jun 9, 2020
68.927252
--
9250000
Jun 8, 2020
69.633342
--
9250000
Jun 5, 2020
68.359762
--
9250000
Jun 4, 2020
67.286321
--
9250000
Jun 3, 2020
67.675287
--
7650000
Jun 2, 2020
66.952619
--
7650000
Jun 1, 2020
66.403664
0.068494
7650000
May 29, 2020
65.760554
--
7650000
May 28, 2020
64.893025
--
7650000
May 27, 2020
65.063756
--
7550000
May 26, 2020
64.855605
--
7550000
May 22, 2020
64.537657
--
7550000
May 21, 2020
64.070584
--
7550000
May 20, 2020
64.105314
--
7550000
May 19, 2020
63.371454
--
7550000
May 18, 2020
63.393924
--
7550000
May 15, 2020
62.461986
--
7550000
May 14, 2020
62.158188
--
7550000
May 13, 2020
61.995204
--
7550000
May 12, 2020
62.710233
--
7550000
May 11, 2020
63.508943
--
7400000
May 8, 2020
63.290454
--
7400000
May 7, 2020
62.306248
--
7400000
May 6, 2020
61.462669
--
7400000
May 5, 2020
60.879232
--
7400000
May 4, 2020
60.049906
--
7400000
May 1, 2020
59.544445
0.073617
7400000
Apr 30, 2020
60.973266
--
7400000
Apr 29, 2020
61.506633
--
7400000
Apr 28, 2020
60.25595
--
7400000
Apr 27, 2020
60.833457
--
7400000
Apr 24, 2020
59.888039
--
7400000
Apr 23, 2020
59.175401
--
7400000
Apr 22, 2020
59.186147
--
7400000
Apr 21, 2020
58.182589
--
7400000
Apr 20, 2020
59.471088
--
7400000
Apr 17, 2020
59.370186
--
7400000
Apr 16, 2020
58.588046
--
7400000
Apr 15, 2020
58.167417
--
7400000
Apr 14, 2020
58.395526
--
7400000
Apr 13, 2020
57.080277
--
7400000
Apr 9, 2020
56.884108
--
7400000
Apr 8, 2020
55.717896
--
7400000
Apr 7, 2020
54.708229
--
7400000
Apr 6, 2020
54.596829
--
7400000
Apr 3, 2020
52.736169
--
7400000
Apr 2, 2020
53.324453
--
7400000
Apr 1, 2020
53.400204
0.078785
7400000
Mar 31, 2020
54.830347
--
7400000
Mar 30, 2020
54.941751
--
7400000
Mar 27, 2020
54.550325
--
7400000
Mar 26, 2020
55.085215
--
7400000
Mar 25, 2020
53.782287
--
7400000
Mar 24, 2020
53.181608
--
7400000
Mar 23, 2020
51.037211
--
7400000
Mar 20, 2020
50.897056
--
7400000
Mar 19, 2020
51.304107
--
7550000
Mar 18, 2020
50.745237
--
7550000
Mar 17, 2020
52.851642
--
7550000
Mar 16, 2020
52.276235
--
7550000
Mar 13, 2020
56.158936
--
7550000
Mar 12, 2020
55.060605
--
7550000
Mar 11, 2020
58.309272
--
7550000
Mar 10, 2020
60.128762
--
7550000
Mar 9, 2020
59.261144
--
7550000
Mar 6, 2020
62.330682
--
7550000
Mar 5, 2020
63.344358
--
7550000
Mar 4, 2020
64.263879
--
7700000
Mar 3, 2020
63.261796
--
7850000
Mar 2, 2020
63.987425
0.081048
7850000
Feb 28, 2020
63.087934
--
7850000
Feb 27, 2020
63.138522
--
7850000
Feb 26, 2020
64.576572
--
7850000
Feb 25, 2020
65.002423
--
7850000
Feb 24, 2020
66.120895
--
7850000
Feb 21, 2020
67.734409
--
7850000
Feb 20, 2020
68.500001
--
7850000
Feb 19, 2020
68.534217
--
7850000
Feb 18, 2020
67.929073
--
7850000
Feb 14, 2020
67.587004
--
7850000
Feb 13, 2020
67.369014
--
7850000
Feb 12, 2020
67.037936
--
7700000
Feb 11, 2020
66.738755
--
7500000
Feb 10, 2020
66.47282
--
7350000
Feb 7, 2020
65.9486
--
7350000
Feb 6, 2020
66.158251
--
7350000
Feb 5, 2020
65.89048
--
7350000
Feb 4, 2020
66.554636
--
7350000
Feb 3, 2020
65.160354
0.08705
7350000
Jan 31, 2020
64.287981
--
7350000
Jan 30, 2020
64.901405
--
7350000
Jan 29, 2020
64.518901
--
7350000
Jan 28, 2020
64.598934
--
7350000
Jan 27, 2020
64.125825
--
7350000
Jan 24, 2020
64.833863
--
7350000
Jan 23, 2020
65.214688
--
7350000
Jan 22, 2020
65.221631
--
7750000
Jan 21, 2020
64.979034
--
7750000
Jan 17, 2020
64.954008
--
7750000
Jan 16, 2020
64.97453
--
7750000
Jan 15, 2020
64.699951
--
7750000
Jan 14, 2020
64.727187
--
7750000
Jan 13, 2020
64.644884
--
7750000
Jan 10, 2020
64.09562
--
7750000
Jan 9, 2020
64.233786
--
7750000
Jan 8, 2020
63.899701
--
7750000
Jan 7, 2020
63.666996
--
7550000
Jan 6, 2020
63.183097
--
7550000
Jan 3, 2020
62.969297
--
7350000
Jan 2, 2020
63.052102
--
7200000
Dec 31, 2019
62.369942
--
7200000
Dec 30, 2019
62.233136
--
7100000
Dec 27, 2019
62.529448
--
7100000
Dec 26, 2019
62.605477
--
7100000
Dec 24, 2019
62.38762
--
7100000
Dec 23, 2019
62.325558
--
7100000
Dec 20, 2019
62.113218
--
7100000
Dec 19, 2019
61.873104
0.30202
7100000
Dec 18, 2019
61.809446
--
7100000
Dec 17, 2019
61.65108
--
6950000
Dec 16, 2019
61.687498
--
6950000
Dec 13, 2019
61.205383
--
6950000
Dec 12, 2019
61.045254
--
6950000
Dec 11, 2019
60.807379
--
6950000
Dec 10, 2019
60.820065
--
6950000
Dec 9, 2019
60.82419
--
6950000
Dec 6, 2019
60.995653
--
6950000
Dec 5, 2019
60.689394
--
6950000
Dec 4, 2019
60.67552
--
6950000
Dec 3, 2019
60.475156
--
6950000
Dec 2, 2019
60.645379
0.082387
6950000
Nov 29, 2019
61.06924
--
6750000
Nov 27, 2019
61.22605
--
6750000
Nov 26, 2019
61.014433
--
6750000
Nov 25, 2019
60.959779
--
6750000
Nov 22, 2019
60.324956
--
6750000
Nov 21, 2019
60.231737
--
6750000
Nov 20, 2019
60.380312
--
6750000
Nov 19, 2019
60.462421
--
6750000
Nov 18, 2019
60.34698
--
6600000
Nov 15, 2019
60.315302
--
6600000
Nov 14, 2019
59.940518
--
6600000
Nov 13, 2019
60.000359
--
6600000
Nov 12, 2019
60.024683
--
6600000
Nov 11, 2019
59.989212
--
6600000
Nov 8, 2019
59.899675
--
6600000
Nov 7, 2019
59.613857
--
6600000
Nov 6, 2019
59.351079
--
6600000
Nov 5, 2019
59.562665
--
6600000
Nov 4, 2019
59.64385
--
6600000
Nov 1, 2019
59.423624
0.079222
6850000
Oct 31, 2019
59.070727
--
6850000
Oct 30, 2019
59.296632
--
6850000
Oct 29, 2019
59.177097
--
6850000
Oct 28, 2019
59.403965
--
6850000
Oct 25, 2019
59.046387
--
6850000
Oct 24, 2019
58.72261
--
6850000
Oct 23, 2019
58.219237
--
6850000
Oct 22, 2019
58.331547
--
6850000
Oct 21, 2019
58.619031
--
6850000
Oct 18, 2019
58.332972
--
6850000
Oct 17, 2019
58.821708
--
6850000
Oct 16, 2019
58.657683
--
6850000
Oct 15, 2019
58.996447
--
6850000
Oct 14, 2019
58.657608
--
6850000
Oct 11, 2019
58.568731
--
6850000
Oct 10, 2019
57.961546
--
6850000
Oct 9, 2019
57.831509
--
6850000
Oct 8, 2019
57.474001
--
6850000
Oct 7, 2019
58.178896
--
6850000
Oct 4, 2019
58.195573
--
6850000
Oct 3, 2019
57.712028
--
6850000
Oct 2, 2019
57.250472
--
6850000
Oct 1, 2019
57.733326
0.076398
6850000
Sep 30, 2019
58.101055
--
6850000
Sep 27, 2019
57.976281
--
6850000
Sep 26, 2019
58.532332
--
6850000
Sep 25, 2019
58.692776
--
6850000
Sep 24, 2019
58.561702
--
6850000
Sep 23, 2019
59.248272
--
6850000
Sep 20, 2019
59.263047
--
6850000
Sep 19, 2019
59.435315
--
6850000
Sep 18, 2019
59.454767
--
6850000
Sep 17, 2019
59.604421
--
6850000
Sep 16, 2019
59.455153
--
6850000
Sep 13, 2019
59.276576
--
6850000
Sep 12, 2019
59.326581
--
6850000
Sep 11, 2019
59.252509
--
6850000
Sep 10, 2019
58.771761
--
6850000
Sep 9, 2019
58.787595
--
6850000
Sep 6, 2019
59.056094
--
6850000
Sep 5, 2019
59.161158
--
6850000
Sep 4, 2019
58.813705
--
6850000
Sep 3, 2019
58.531991
0.080796
6850000
Aug 30, 2019
58.963715
--
6850000
Aug 29, 2019
59.013877
--
6850000
Aug 28, 2019
58.614654
--
6850000
Aug 27, 2019
58.555043
--
6850000
Aug 26, 2019
58.734057
--
6400000
Aug 23, 2019
58.423548
--
6400000
Aug 22, 2019
59.205954
--
6400000
Aug 21, 2019
59.294972
--
6400000
Aug 20, 2019
58.909121
--
6400000
Aug 19, 2019
59.030112
--
6300000
Aug 16, 2019
58.760511
--
6300000
Aug 15, 2019
58.25592
--
6300000
Aug 14, 2019
58.32294
--
6300000
Aug 13, 2019
59.309276
--
6300000
Aug 12, 2019
58.915266
--
6300000
Aug 9, 2019
59.401503
--
6300000
Aug 8, 2019
59.720095
--
6300000
Aug 7, 2019
58.836224
--
6250000
Aug 6, 2019
58.665669
--
6250000
Aug 5, 2019
58.185907
--
6250000
Aug 2, 2019
59.385167
--
6250000
Aug 1, 2019
59.99039
0.07439
6250000
Jul 31, 2019
60.44364
--
6250000
Jul 30, 2019
60.902537
--
6250000
Jul 29, 2019
60.875476
--
6250000
Jul 26, 2019
61.135498
--
6250000
Jul 25, 2019
60.746618
--
6250000
Jul 24, 2019
61.222744
--
6250000
Jul 23, 2019
60.721491
--
6250000
Jul 22, 2019
60.568705
--
6250000
Jul 19, 2019
60.413451
--
6100000
Jul 18, 2019
60.591045
--
6100000
Jul 17, 2019
60.488225
--
6100000
Jul 16, 2019
60.501892
--
6100000
Jul 15, 2019
60.777584
--
6100000
Jul 12, 2019
60.670336
--
6100000
Jul 11, 2019
60.555297
--
6100000
Jul 10, 2019
60.511734
--
6100000
Jul 9, 2019
60.345643
--
6100000
Jul 8, 2019
59.964133
--
6100000
Jul 5, 2019
60.121754
--
5850000
Jul 3, 2019
60.093645
--
5850000
Jul 2, 2019
59.873124
--
5850000
Jul 1, 2019
59.891537
0.080861
5850000
Jun 28, 2019
59.524358
--
5850000
Jun 27, 2019
59.253971
--
5850000
Jun 26, 2019
58.806731
--
5850000
Jun 25, 2019
58.591063
--
5850000
Jun 24, 2019
59.096893
--
5850000
Jun 21, 2019
59.263907
--
5850000
Jun 20, 2019
59.478382
--
5850000
Jun 19, 2019
59.309782
--
5850000
Jun 18, 2019
59.081376
--
5850000
Jun 17, 2019
58.501592
--
5850000
Jun 14, 2019
58.308923
--
5850000
Jun 13, 2019
58.706655
--
5850000
Jun 12, 2019
58.529027
--
5850000
Jun 11, 2019
58.520252
--
5850000
Jun 10, 2019
58.709855
--
5850000
Jun 7, 2019
58.26646
--
5850000
Jun 6, 2019
57.849519
--
5850000
Jun 5, 2019
57.601783
--
5850000
Jun 4, 2019
57.40614
--
5850000
Jun 3, 2019
56.485834
0.074268
5850000
May 31, 2019
56.928164
--
5850000
May 30, 2019
57.22219
--
5850000
May 29, 2019
57.074551
--
5850000
May 28, 2019
57.371782
--
5850000
May 24, 2019
57.401234
--
5850000
May 23, 2019
57.228976
--
5850000
May 22, 2019
57.838044
--
5850000
May 21, 2019
57.924152
--
5850000
May 20, 2019
57.473954
--
5850000
May 17, 2019
58.023072
--
5850000
May 16, 2019
58.485065
--
5850000
May 15, 2019
58.131903
--
5850000
May 14, 2019
57.851422
--
5850000
May 13, 2019
57.303392
--
5850000
May 10, 2019
58.631893
--
5850000
May 9, 2019
58.561158
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5850000
May 8, 2019
58.640819
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5850000
May 7, 2019
58.696766
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5850000
May 6, 2019
59.336804
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5700000
May 3, 2019
59.636653
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5700000
May 2, 2019
59.081571
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5700000
May 1, 2019
59.009398
0.077656
5700000
Apr 30, 2019
59.417554
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5700000
Apr 29, 2019
59.433826
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5700000
Apr 26, 2019
59.314003
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5700000
Apr 25, 2019
59.10234
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5700000
Apr 24, 2019
59.141393
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5700000
Apr 23, 2019
59.121937
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5700000
Apr 22, 2019
58.668204
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5700000
Apr 18, 2019
58.519723
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5700000
Apr 17, 2019
58.620283
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5700000
Apr 16, 2019
58.992374
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5700000
Apr 15, 2019
58.941289
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5700000
Apr 12, 2019
58.969185
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5700000
Apr 11, 2019
58.881829
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5700000
Apr 10, 2019
58.939291
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5700000
Apr 9, 2019
58.511832
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5700000
Apr 8, 2019
58.726491
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5700000
Apr 5, 2019
58.732559
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5700000
Apr 4, 2019
58.429028
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5700000
Apr 3, 2019
58.689007
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5700000
Apr 2, 2019
58.280167
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5700000
Apr 1, 2019
58.194705
0.079641
5700000
Mar 29, 2019
57.773268
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5700000
Mar 28, 2019
57.436968
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5700000
Mar 27, 2019
57.273561
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5700000
Mar 26, 2019
57.801569
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5700000
Mar 25, 2019
57.662641
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5700000
Mar 22, 2019
57.782526
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5700000
Mar 21, 2019
58.816057
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5700000
Mar 20, 2019
58.157268
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5700000
Mar 19, 2019
58.303568
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5550000
Mar 18, 2019
58.08558
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5250000
Mar 15, 2019
58.013975
--
5250000
Mar 14, 2019
57.839696
--
5250000
Mar 13, 2019
57.865768
--
5050000
Mar 12, 2019
57.722055
--
5050000
Mar 11, 2019
57.569242
--
5050000
Mar 8, 2019
56.957097
--
5050000
Mar 7, 2019
56.98585
--
5050000
Mar 6, 2019
57.24498
--
5050000
Mar 5, 2019
57.800195
--
5050000
Mar 4, 2019
57.733105
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5050000
Mar 1, 2019
58.255123
0.075317
5050000
Feb 28, 2019
58.093898
--
5050000
Feb 27, 2019
58.241093
--
5050000
Feb 26, 2019
58.093773
--
5050000
Feb 25, 2019
58.208813
--
5050000
Feb 22, 2019
57.869094
--
5050000
Feb 21, 2019
57.27905
--
5050000
Feb 20, 2019
57.521508
--
5050000
Feb 19, 2019
57.665073
--
5050000
Feb 15, 2019
57.62675
--
5050000
Feb 14, 2019
57.34913
--
4800000
Feb 13, 2019
57.250811
--
4800000
Feb 12, 2019
57.288282
--
4800000
Feb 11, 2019
56.787933
--
4800000
Feb 8, 2019
56.691318
--
4800000
Feb 7, 2019
56.513151
--
5200000
Feb 6, 2019
56.997479
--
5200000
Feb 5, 2019
56.770162
--
5200000
Feb 4, 2019
56.517707
--
5200000
Feb 1, 2019
56.273143
0.081772
5400000
Jan 31, 2019
56.003452
--
5400000
Jan 30, 2019
55.511074
--
5400000
Jan 29, 2019
54.851566
--
5400000
Jan 28, 2019
55.084287
--
5400000
Jan 25, 2019
55.41607
--
5400000
Jan 24, 2019
54.864608
--
5400000
Jan 23, 2019
54.504326
--
5400000
Jan 22, 2019
54.445464
--
5400000
Jan 18, 2019
55.053708
--
5400000
Jan 17, 2019
54.722367
--
5400000
Jan 16, 2019
54.417388
--
5400000
Jan 15, 2019
54.463546
--
5400000
Jan 14, 2019
54.078984
--
5400000
Jan 11, 2019
54.380104
--
5400000
Jan 10, 2019
54.262396
--
5400000
Jan 9, 2019
54.061892
--
5400000
Jan 8, 2019
53.671156
--
5600000
Jan 7, 2019
53.296448
--
5600000
Jan 4, 2019
52.521091
--
5600000
Jan 3, 2019
51.426523
--
5600000
Jan 2, 2019
52.044513
--
5600000
Dec 31, 2018
52.046358
--
5600000
Dec 28, 2018
51.865163
--
5600000
Dec 27, 2018
51.731709
--
5600000
Dec 26, 2018
51.521462
--
5600000
Dec 24, 2018
50.270222
--
5600000
Dec 21, 2018
50.764411
--
5600000
Dec 20, 2018
51.544395
--
5600000
Dec 19, 2018
52.078279
--
5600000
Dec 18, 2018
52.8075
0.647223
5600000
Dec 17, 2018
53.192527
--
5600000
Dec 14, 2018
54.085771
--
5600000
Dec 13, 2018
54.574697
--
5450000
Dec 12, 2018
54.987206
--
5450000
Dec 11, 2018
54.539623
--
5450000
Dec 10, 2018
54.410147
--
5350000
Dec 7, 2018
54.256011
--
5350000
Dec 6, 2018
55.064134
--
5350000
Dec 4, 2018
55.065328
--
5350000
Dec 3, 2018
56.126615
1.065657
5350000
Nov 30, 2018
56.426059
--
5350000
Nov 29, 2018
56.216376
--
5350000
Nov 28, 2018
56.204366
--
5350000
Nov 27, 2018
55.287585
--
5350000
Nov 26, 2018
55.387905
--
5350000
Nov 23, 2018
54.744506
--
5350000
Nov 21, 2018
54.733495
--
5350000
Nov 20, 2018
54.251161
--
5150000
Nov 19, 2018
54.683817
--
5150000
Nov 16, 2018
55.884418
--
5150000
Nov 15, 2018
55.864381
--
5150000
Nov 14, 2018
55.427315
--
5150000
Nov 13, 2018
55.552782
--
5150000
Nov 12, 2018
55.554946
--
5150000
Nov 9, 2018
56.454926
--
4950000
Nov 8, 2018
57.017583
--
4850000
Nov 7, 2018
57.256982
--
4650000
Nov 6, 2018
56.391805
--
4650000
Nov 5, 2018
56.249812
--
4650000
Nov 2, 2018
56.528843
--
4650000
Nov 1, 2018
56.584916
0.078822
4650000
Oct 31, 2018
55.86497
--
4650000
Oct 30, 2018
55.111544
--
4650000
Oct 29, 2018
54.404961
--
4650000
Oct 26, 2018
54.803723
--
4650000
Oct 25, 2018
55.311836
--
4650000
Oct 24, 2018
54.813308
--
4650000
Oct 23, 2018
56.16416
--
4650000
Oct 22, 2018
56.346527
--
4650000
Oct 19, 2018
56.221225
--
4650000
Oct 18, 2018
56.795665
--
4650000
Oct 17, 2018
57.410405
--
4650000
Oct 16, 2018
57.427821
--
4500000
Oct 15, 2018
56.46134
--
4500000
Oct 12, 2018
56.440026
--
4350000
Oct 11, 2018
55.7251
--
4350000
Oct 10, 2018
56.099486
--
4350000
Oct 9, 2018
57.245652
--
4350000
Oct 8, 2018
57.360967
--
4350000
Oct 5, 2018
57.949249
--
4350000
Oct 4, 2018
58.368822
--
4350000
Oct 3, 2018
59.208826
--
4350000
Oct 2, 2018
59.12137
--
4350000
Oct 1, 2018
59.429195
0.073799
4200000
Sep 28, 2018
59.691762
--
4200000
Sep 27, 2018
59.667857
--
4200000
Sep 26, 2018
59.499855
--
4100000
Sep 25, 2018
59.675283
--
4100000
Sep 24, 2018
59.505933
--
4100000
Sep 21, 2018
59.372831
--
4100000
Sep 20, 2018
59.533548
--
4100000
Sep 19, 2018
59.217819
--
4100000
Sep 18, 2018
59.331165
--
4100000
Sep 17, 2018
59.117667
--
3900000
Sep 14, 2018
59.742933
--
3900000
Sep 13, 2018
59.454441
--
3900000
Sep 12, 2018
59.340071
--
3900000
Sep 11, 2018
59.113925
--
3900000
Sep 10, 2018
59.098357
--
3700000
Sep 7, 2018
58.877957
--
3700000
Sep 6, 2018
58.916912
--
3600000
Sep 5, 2018
59.16922
--
3600000
Sep 4, 2018
59.84612
0.07224
3600000
Aug 31, 2018
59.820708
--
3600000
Aug 30, 2018
59.713516
--
3600000
Aug 29, 2018
59.920512
--
3600000
Aug 28, 2018
59.684706
--
3600000
Aug 27, 2018
59.624148
--
3600000
Aug 24, 2018
59.240462
--
3600000
Aug 23, 2018
58.821926
--
3600000
Aug 22, 2018
58.751782
--
3600000
Aug 21, 2018
58.367947
--
3600000
Aug 20, 2018
57.932134
--
3600000
Aug 17, 2018
57.830111
--
3600000
Aug 16, 2018
57.813301
--
3600000
Aug 15, 2018
57.778081
--
3600000
Aug 14, 2018
58.338421
--
3500000
Aug 13, 2018
58.363957
--
3400000
Aug 10, 2018
58.51012
--
3400000
Aug 9, 2018
59.025064
--
3400000
Aug 8, 2018
58.94914
--
3400000
Aug 7, 2018
59.061039
--
3400000
Aug 6, 2018
58.639863
--
3400000
Aug 3, 2018
58.292712
--
3400000
Aug 2, 2018
58.452187
--
3400000
Aug 1, 2018
57.9143
0.06902
3400000
Jul 31, 2018
57.819492
--
3400000
Jul 30, 2018
57.658527
--
3400000
Jul 27, 2018
58.323794
--
3400000
Jul 26, 2018
58.898463
--
3400000
Jul 25, 2018
58.643194
--
3400000
Jul 24, 2018
58.307638
--
3400000
Jul 23, 2018
58.758696
--
3400000
Jul 20, 2018
58.7968
--
3400000
Jul 19, 2018
58.89616
--
3400000
Jul 18, 2018
58.986882
--
3400000
Jul 17, 2018
58.988829
--
3400000
Jul 16, 2018
58.674851
--
3400000
Jul 13, 2018
58.831379
--
3400000
Jul 12, 2018
58.916812
--
3400000
Jul 11, 2018
58.424289
--
3400000
Jul 10, 2018
58.685148
--
3400000
Jul 9, 2018
58.685504
--
3400000
Jul 6, 2018
58.440078
--
3400000
Jul 5, 2018
57.883442
--
3400000
Jul 3, 2018
57.570171
--
3400000
Jul 2, 2018
57.758894
0.071684
3400000
Jun 29, 2018
57.74779
--
3400000
Jun 28, 2018
57.645842
--
3400000
Jun 27, 2018
57.437435
--
4250000
Jun 26, 2018
58.047568
--
4250000
Jun 25, 2018
57.977031
--
4250000
Jun 22, 2018
58.984666
--
5250000
Jun 21, 2018
59.202346
--
5250000
Jun 20, 2018
59.791454
--
5250000
Jun 19, 2018
59.395794
--
5250000
Jun 18, 2018
59.680057
--
5100000
Jun 15, 2018
59.591761
--
5100000
Jun 14, 2018
59.584932
--
5100000
Jun 13, 2018
59.3256
--
5100000
Jun 12, 2018
59.301206
--
5100000
Jun 11, 2018
58.985648
--
5100000
Jun 8, 2018
58.818643
--
5100000
Jun 7, 2018
58.731166
--
5100000
Jun 6, 2018
59.104269
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5100000
Jun 5, 2018
58.688705
--
5100000
Jun 4, 2018
58.502577
--
5100000
Jun 1, 2018
58.301229
0.079288
5100000
May 31, 2018
57.964704
--
5100000
May 30, 2018
58.230085
--
5100000
May 29, 2018
57.808575
--
5100000
May 25, 2018
57.894754
--
5100000
May 24, 2018
57.86823
--
5100000
May 23, 2018
57.703693
--
5000000
May 22, 2018
57.684205
--
5000000
May 21, 2018
57.761977
--
5000000
May 18, 2018
57.706594
--
5000000
May 17, 2018
57.774339
--
4750000
May 16, 2018
57.792076
--
4750000
May 15, 2018
57.488349
--
4750000
May 14, 2018
57.682086
--
4750000
May 11, 2018
57.682303
--
4750000
May 10, 2018
57.72686
--
5050000
May 9, 2018
57.512325
--
5050000
May 8, 2018
57.125743
--
5050000
May 7, 2018
57.111829
--
5050000
May 4, 2018
56.646395
--
5050000
May 3, 2018
56.114448
--
5050000
May 2, 2018
56.097354
--
5050000
May 1, 2018
56.059718
0.088857
5050000
Apr 30, 2018
56.006184
--
5050000
Apr 27, 2018
56.18621
--
5050000
Apr 26, 2018
56.355434
--
5050000
Apr 25, 2018
55.742861
--
5050000
Apr 24, 2018
55.941748
--
5050000
Apr 23, 2018
56.429934
--
5050000
Apr 20, 2018
56.595386
--
5050000
Apr 19, 2018
56.853714
--
5050000
Apr 18, 2018
57.326019
--
5050000
Apr 17, 2018
57.16824
--
5050000
Apr 16, 2018
56.546173
--
5050000
Apr 13, 2018
56.437415
--
5050000
Apr 12, 2018
56.676715
--
5050000
Apr 11, 2018
56.307118
--
5050000
Apr 10, 2018
56.275329
--
5050000
Apr 9, 2018
55.505865
--
5050000
Apr 6, 2018
55.369513
--
5050000
Apr 5, 2018
56.121521
--
5050000
Apr 4, 2018
55.929268
--
5050000
Apr 3, 2018
55.5066
--
5050000
Apr 2, 2018
55.249363
0.106677
5050000
Mar 29, 2018
56.280525
--
5050000
Mar 28, 2018
55.806969
--
5050000
Mar 27, 2018
56.185892
--
5050000
Mar 26, 2018
57.156486
--
5050000
Mar 23, 2018
56.378959
--
5050000
Mar 22, 2018
57.190873
--
5050000
Mar 21, 2018
58.061795
--
5050000
Mar 20, 2018
57.901055
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4900000
Mar 19, 2018
57.825817
--
4900000
Mar 16, 2018
58.181319
--
4900000
Mar 15, 2018
58.089325
--
4900000
Mar 14, 2018
58.214075
--
4900000
Mar 13, 2018
58.181742
--
4900000
Mar 12, 2018
58.524954
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4900000
Mar 9, 2018
58.040972
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4900000
Mar 8, 2018
57.558781
--
4900000
Mar 7, 2018
57.595012
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4900000
Mar 6, 2018
57.250025
--
4900000
Mar 5, 2018
56.870471
--
4900000
Mar 2, 2018
56.367239
--
4900000
Mar 1, 2018
55.977629
0.09896
4900000
Feb 28, 2018
56.496587
--
4900000
Feb 27, 2018
56.674242
--
4900000
Feb 26, 2018
56.741382
--
4900000
Feb 23, 2018
56.41524
--
4900000
Feb 22, 2018
55.880951
--
6400000
Feb 21, 2018
56.03244
--
6400000
Feb 20, 2018
56.083907
--
6400000
Feb 16, 2018
55.990142
--
6750000
Feb 15, 2018
55.748287
--
6750000
Feb 14, 2018
55.280135
--
6750000
Feb 13, 2018
54.618125
--
6750000
Feb 12, 2018
54.533583
--
6750000
Feb 9, 2018
54.139806
--
6750000
Feb 8, 2018
53.966163
--
6750000
Feb 7, 2018
55.151719
--
6750000
Feb 6, 2018
55.32484
--
6750000
Feb 5, 2018
55.112481
--
6750000
Feb 2, 2018
56.034281
--
6750000
Feb 1, 2018
56.733392
0.080205
6750000
Jan 31, 2018
56.995148
--
6750000
Jan 30, 2018
56.965084
--
6750000
Jan 29, 2018
57.362543
--
6550000
Jan 26, 2018
57.630388
--
6550000
Jan 25, 2018
56.96613
--
6550000
Jan 24, 2018
57.261837
--
6550000
Jan 23, 2018
57.494162
--
6550000
Jan 22, 2018
57.181532
--
6550000
Jan 19, 2018
56.861754
--
6550000
Jan 18, 2018
56.735387
--
6550000
Jan 17, 2018
56.65607
--
6550000
Jan 16, 2018
56.262395
--
6550000
Jan 12, 2018
56.396352
--
6550000
Jan 11, 2018
56.21089
--
6550000
Jan 10, 2018
55.933623
--
6550000
Jan 9, 2018
56.051341
--
6550000
Jan 8, 2018
56.188105
--
6550000
Jan 5, 2018
55.972602
--
6550000
Jan 4, 2018
55.793978
--
6550000
Jan 3, 2018
55.631942
--
6550000
Jan 2, 2018
55.308028
--
6550000
Dec 29, 2017
54.908888
--
6550000
Dec 28, 2017
54.974468
--
6550000
Dec 27, 2017
54.932163
--
6550000
Dec 26, 2017
54.90946
--
6550000
Dec 22, 2017
55.055245
--
6550000
Dec 21, 2017
55.171011
0.212883
6550000
Dec 20, 2017
55.433353
--
6550000
Dec 19, 2017
55.320943
--
6550000
Dec 18, 2017
55.377741
--
6550000
Dec 15, 2017
54.92075
--
6550000
Dec 14, 2017
54.666122
--
6550000
Dec 13, 2017
54.766612
--
6550000
Dec 12, 2017
54.601395
--
6550000
Dec 11, 2017
54.662618
--
6550000
Dec 8, 2017
54.505715
--
6550000
Dec 7, 2017
54.367915
--
6550000
Dec 6, 2017
54.140632
--
6450000
Dec 5, 2017
54.198372
--
6450000
Dec 4, 2017
54.284121
--
6450000
Dec 1, 2017
54.778476
0.276197
6450000
Nov 30, 2017
55.234366
--
6450000
Nov 29, 2017
55.064457
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6450000
Nov 28, 2017
55.758884
--
6450000
Nov 27, 2017
55.614585
--
6450000
Nov 24, 2017
55.907193
--
6450000
Nov 22, 2017
55.849597
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6450000
Nov 21, 2017
55.899477
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6400000
Nov 20, 2017
55.584693
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6400000
Nov 17, 2017
55.409089
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6400000
Nov 16, 2017
55.318958
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6400000
Nov 15, 2017
54.908279
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6400000
Nov 14, 2017
55.046119
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6400000
Nov 13, 2017
55.232119
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6400000
Nov 10, 2017
55.13475
--
6400000
Nov 9, 2017
55.086255
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6400000
Nov 8, 2017
55.355847
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6400000
Nov 7, 2017
55.162885
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6400000
Nov 6, 2017
55.572976
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6400000
Nov 3, 2017
55.29305
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6400000
Nov 2, 2017
55.144973
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6400000
Nov 1, 2017
55.213181
0.09114
6400000
Oct 31, 2017
55.376923
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6400000
Oct 30, 2017
54.978515
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6400000
Oct 27, 2017
54.954559
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6400000
Oct 26, 2017
54.664078
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6400000
Oct 25, 2017
54.611055
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6400000
Oct 24, 2017
54.871937
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6400000
Oct 23, 2017
54.888682
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6400000
Oct 20, 2017
54.981218
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6400000
Oct 19, 2017
54.850298
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6400000
Oct 18, 2017
55.001589
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6400000
Oct 17, 2017
54.834758
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6400000
Oct 16, 2017
54.820078
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6400000
Oct 13, 2017
54.835127
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6400000
Oct 12, 2017
54.828842
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6400000
Oct 11, 2017
54.909915
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6400000
Oct 10, 2017
54.932835
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6400000
Oct 9, 2017
54.93251
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6400000
Oct 6, 2017
55.028072
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6400000
Oct 5, 2017
54.952017
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6400000
Oct 4, 2017
54.84002
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6400000
Oct 3, 2017
54.697632
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6400000
Oct 2, 2017
54.53048
0.109019
6400000
Sep 29, 2017
54.360969
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6400000
Sep 28, 2017
54.093684
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6400000
Sep 27, 2017
54.030427
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6400000
Sep 26, 2017
53.620987
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6400000
Sep 25, 2017
53.635988
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6400000
Sep 22, 2017
54.007839
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6400000
Sep 21, 2017
53.993152
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6400000
Sep 20, 2017
54.031574
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6400000
Sep 19, 2017
54.134935
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6400000
Sep 18, 2017
54.209037
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6400000
Sep 15, 2017
53.959789
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6400000
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53.836117
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6400000
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53.820764
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5400000
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53.814836
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5350000
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53.782761
--
5350000
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53.339476
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5350000
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53.445123
--
5350000
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53.37765
--
5350000
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53.372445
--
5350000
Sep 1, 2017
53.626695
0.113372
4850000
Aug 31, 2017
53.566102
--
4850000
Aug 30, 2017
53.29414
--
4850000
Aug 29, 2017
52.994285
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4850000
Aug 28, 2017
52.912473
--
4350000
Aug 25, 2017
52.819104
--
4350000
Aug 24, 2017
52.916874
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4350000
Aug 23, 2017
52.898536
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4350000
Aug 22, 2017
52.872208
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4250000
Aug 21, 2017
52.480045
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4000000
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52.513719
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4000000
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52.456532
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4000000
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53.008307
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3900000
Aug 15, 2017
52.883173
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3850000
Aug 14, 2017
52.931139
--
3850000
Aug 11, 2017
52.547567
--
3850000
Aug 10, 2017
52.363384
--
3850000
Aug 9, 2017
53.11143
--
3850000
Aug 8, 2017
53.394975
--
3850000
Aug 7, 2017
53.487609
--
3850000
Aug 4, 2017
53.268152
--
3850000
Aug 3, 2017
53.251331
--
3850000
Aug 2, 2017
53.355648
--
3850000
Aug 1, 2017
53.592588
0.097885
3850000
Jul 31, 2017
53.652964
--
3850000
Jul 28, 2017
53.860452
--
3850000
Jul 27, 2017
53.882133
--
3850000
Jul 26, 2017
54.141927
--
3850000
Jul 25, 2017
53.956863
--
3850000
Jul 24, 2017
53.898892
--
3850000
Jul 21, 2017
53.742472
--
3850000
Jul 20, 2017
53.844998
--
3850000
Jul 19, 2017
53.753275
--
3850000
Jul 18, 2017
53.519257
--
3850000
Jul 17, 2017
53.402681
--
3850000
Jul 14, 2017
53.427665
--
3850000
Jul 13, 2017
53.141405
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3700000
Jul 12, 2017
53.204208
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3700000
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52.847592
--
3700000
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52.596242
--
3550000
Jul 7, 2017
52.402935
--
3550000
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52.070189
--
3550000
Jul 5, 2017
52.393464
--
3550000
Jul 3, 2017
52.273997
0.106085
3550000
Jun 30, 2017
52.373737
--
3550000
Jun 29, 2017
52.417143
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3550000
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52.930661
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3550000
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52.668364
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3500000
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53.025473
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3500000
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53.171237
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Jun 22, 2017
53.163247
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3500000
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52.957216
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3500000
Jun 20, 2017
52.696625
--
3500000
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52.984368
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3450000
Jun 16, 2017
52.521165
--
3450000
Jun 15, 2017
52.541903
--
3450000
Jun 14, 2017
52.783129
--
3450000
Jun 13, 2017
52.982724
--
3450000
Jun 12, 2017
52.672682
--
3450000
Jun 9, 2017
52.818993
--
3450000
Jun 8, 2017
53.428181
--
3450000
Jun 7, 2017
53.182718
--
3450000
Jun 6, 2017
53.080164
--
3450000
Jun 5, 2017
53.018895
--
3450000
Jun 2, 2017
53.028253
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3450000
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52.852615
0.084155
3400000
May 31, 2017
52.508988
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3400000
May 30, 2017
52.490499
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3400000
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52.508227
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3400000
May 25, 2017
52.473009
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3400000
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52.373014
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3400000
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52.230403
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3400000
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52.281467
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3400000
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52.025923
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3400000
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51.759946
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3400000
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51.574953
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3400000
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52.465806
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3400000
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52.286725
--
3400000
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52.01692
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3400000
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52.01633
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3400000
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52.094745
--
3400000
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51.819514
--
3400000
May 8, 2017
51.678299
--
3350000
May 5, 2017
51.808571
--
3350000
May 4, 2017
51.530009
--
3350000
May 3, 2017
51.638543
--
3350000
May 2, 2017
51.752275
--
3350000
May 1, 2017
51.90268
0.081933
3350000
Apr 28, 2017
51.734152
--
3350000
Apr 27, 2017
51.914035
--
3350000
Apr 26, 2017
51.73919
--
3350000
Apr 25, 2017
51.740671
--
3350000
Apr 24, 2017
51.438325
--
3350000
Apr 21, 2017
51.082812
--
3350000
Apr 20, 2017
51.170306
--
3350000
Apr 19, 2017
50.924085
--
3350000
Apr 18, 2017
50.75743
--
3350000
Apr 17, 2017
50.764444
--
3350000
Apr 13, 2017
50.58315
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3350000
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50.755166
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3300000
Apr 11, 2017
51.041263
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3300000
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51.091715
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3300000
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51.092138
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3300000
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51.011545
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2400000
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50.890736
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51.060051
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2400000
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51.068714
0.080729
2400000
Mar 31, 2017
51.206407
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2400000
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51.176878
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51.052025
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50.921773
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50.744654
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50.638855
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50.485972
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50.329863
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50.863989
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50.901872
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50.895575
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Mar 14, 2017
50.621931
--
400000
Mar 13, 2017
50.82114
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400000
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50.673544
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350000
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50.606445
--
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50.667443
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Mar 7, 2017
50.735673
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Mar 6, 2017
50.734617
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Mar 3, 2017
50.82394
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Mar 2, 2017
50.773476
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Mar 1, 2017
51.070291
0.076013
350000
Feb 28, 2017
50.809531
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Feb 27, 2017
51.07134
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Feb 24, 2017
50.856465
--
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Feb 23, 2017
50.775408
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Feb 22, 2017
51.082961
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51.166327
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Feb 17, 2017
50.819737
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50.801602
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Feb 15, 2017
51.063509
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50.980294
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Feb 13, 2017
50.928412
--
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50.877935
--
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Feb 9, 2017
50.814429
--
300000
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50.765081
--
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Feb 7, 2017
50.606184
--
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Feb 6, 2017
50.646176
--
300000
Feb 3, 2017
50.619068
--
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50.369208
--
300000
Feb 1, 2017
50.225789
0.080148
300000
Jan 31, 2017
50.048347
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Jan 30, 2017
50.103645
--
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Jan 27, 2017
50.338998
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Jan 26, 2017
50.161311
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Jan 25, 2017
50.343382
--
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Jan 24, 2017
50.086675
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Jan 23, 2017
49.684791
--
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Jan 20, 2017
49.697677
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Jan 19, 2017
49.598748
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Jan 18, 2017
49.685624
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Jan 17, 2017
49.522475
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Jan 13, 2017
49.754492
--
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Jan 12, 2017
49.614039
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Jan 11, 2017
49.739127
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Jan 10, 2017
49.664451
--
300000
Jan 9, 2017
49.603456
--
300000
Jan 6, 2017
49.371301
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Jan 5, 2017
49.144311
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300000
Jan 4, 2017
49.171372
--
300000
Jan 3, 2017
48.80475
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300000
Dec 30, 2016
48.746796
--
300000
Dec 29, 2016
49.02259
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300000
Dec 28, 2016
48.976151
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300000
Dec 27, 2016
49.468469
--
300000
Dec 23, 2016
49.12497
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300000
Dec 22, 2016
48.943163
0.219403
300000
Dec 21, 2016
49.213566
--
300000
Dec 20, 2016
49.274659
--
300000
Dec 19, 2016
48.990936
--
300000
Dec 16, 2016
48.840591
--
300000
Dec 15, 2016
48.98994
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Dec 14, 2016
48.887263
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300000
Dec 13, 2016
48.863438
--
300000
Dec 12, 2016
48.612235
--
300000
Dec 9, 2016
48.874232
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Dec 8, 2016
48.949416
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300000
Dec 7, 2016
48.737514
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300000
Dec 6, 2016
48.426909
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300000
Dec 5, 2016
48.21266
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300000
Dec 2, 2016
47.761679
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Dec 1, 2016
47.645082
0.07698
300000
Nov 30, 2016
48.420575
--
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Nov 29, 2016
48.542528
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Nov 28, 2016
48.534824
--
300000
Nov 25, 2016
48.775722
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300000
Nov 23, 2016
48.623508
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300000
Nov 22, 2016
48.54787
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300000
Nov 21, 2016
48.540863
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Nov 18, 2016
48.35826
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Nov 17, 2016
48.398474
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Nov 16, 2016
48.121279
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Nov 15, 2016
47.952868
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Nov 14, 2016
47.600578
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Nov 11, 2016
47.741759
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Nov 10, 2016
47.024497
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Nov 9, 2016
47.308046
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Nov 8, 2016
47.111819
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Nov 7, 2016
46.988378
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Nov 4, 2016
46.256032
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Nov 3, 2016
46.200908
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300000
Nov 2, 2016
46.33288
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300000
Nov 1, 2016
46.680706
0.07605
300000
Oct 31, 2016
47.003675
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300000
Oct 28, 2016
47.007583
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300000
Oct 27, 2016
47.025058
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Oct 26, 2016
47.321765
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Oct 25, 2016
47.539106
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300000
Oct 24, 2016
47.626524
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Oct 21, 2016
47.365671
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Oct 20, 2016
47.383905
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Oct 19, 2016
47.273812
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Oct 18, 2016
47.304702
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Oct 17, 2016
47.017719
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300000
Oct 14, 2016
47.077337
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Oct 13, 2016
47.051987
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Oct 12, 2016
47.195013
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Oct 11, 2016
47.288705
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300000
Oct 10, 2016
47.833176
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300000
Oct 7, 2016
47.664206
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300000
Oct 6, 2016
47.809473
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300000
Oct 5, 2016
47.851231
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300000
Oct 4, 2016
47.680097
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300000
Oct 3, 2016
47.794342
0.188504
300000
Sep 30, 2016
47.996714
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Sep 29, 2016
47.731133
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300000
Sep 28, 2016
47.876397
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300000
Sep 27, 2016
47.744323
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300000
Sep 26, 2016
47.501554
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300000
Sep 23, 2016
47.658077
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Sep 22, 2016
47.787957
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Sep 21, 2016
47.571543
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47.140263
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47.156332
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47.100679
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47.225038
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Sep 14, 2016
46.830124
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300000
Sep 13, 2016
46.75629
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300000
Sep 12, 2016
47.160119
--
300000
Sep 9, 2016
46.76007
--
300000
Sep 8, 2016
47.514651
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300000
Sep 7, 2016
47.538935
--
300000
Sep 6, 2016
47.569286
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300000
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47.489214
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300000
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47.314003
0.242326
300000
Aug 31, 2016
47.4294
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300000
Aug 30, 2016
47.491134
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Aug 29, 2016
47.561019
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300000
Aug 26, 2016
47.450155
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300000
Aug 25, 2016
47.395187
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300000
Aug 24, 2016
47.325615
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300000
Aug 23, 2016
47.603747
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300000
Aug 22, 2016
47.403077
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300000
Aug 19, 2016
47.352238
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300000
Aug 18, 2016
47.234397
--
300000
Aug 17, 2016
47.081602
--
300000
Aug 16, 2016
47.189139
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300000
Aug 15, 2016
47.406205
--
300000
Aug 12, 2016
47.20154
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300000
Aug 11, 2016
47.092709
--
300000
Aug 10, 2016
46.953738
--
300000
Aug 9, 2016
47.21071
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300000
Aug 8, 2016
47.102454
--
300000
Aug 5, 2016
47.128472
--
300000
Aug 4, 2016
46.805086
--
300000
Aug 3, 2016
46.672792
--
300000
Aug 2, 2016
46.522428
--
300000
Aug 1, 2016
46.845535
0.223083
300000
Jul 29, 2016
47.124568
--
300000
Jul 28, 2016
47.023526
--
300000
Jul 27, 2016
46.905062
--
300000
Jul 26, 2016
46.9328
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300000
Jul 25, 2016
46.693082
--
300000
Jul 22, 2016
46.598619
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300000
Jul 21, 2016
46.381487
--
300000
Jul 20, 2016
46.628395
--
300000
Jul 19, 2016
46.311789
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400000
Jul 18, 2016
46.410792
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400000
Jul 15, 2016
46.303797
--
400000
Jul 14, 2016
46.264239
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400000
Jul 13, 2016
46.111828
--
400000
Jul 12, 2016
46.127982
--
400000
Jul 11, 2016
45.843639
--
400000
Jul 8, 2016
45.584531
--
400000
Jul 7, 2016
45.014721
--
400000
Jul 6, 2016
44.839164
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400000
Jul 5, 2016
44.725513
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400000
Jul 1, 2016
44.94294
0.150062
400000
Jun 30, 2016
45.032903
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400000
Jun 29, 2016
44.727088
--
400000
Jun 28, 2016
44.327926
--
400000
Jun 27, 2016
43.887103
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400000
Jun 24, 2016
44.580712
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400000
Jun 23, 2016
45.650342
--
400000
Jun 22, 2016
45.180871
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400000
Jun 21, 2016
45.291872
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400000
Jun 20, 2016
45.30823
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400000
Jun 17, 2016
45.017313
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400000
Jun 16, 2016
45.169913
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400000
Jun 15, 2016
45.144533
--
400000
Jun 14, 2016
45.103626
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400000
Jun 13, 2016
45.135442
--
400000
Jun 10, 2016
45.252053
--
400000
Jun 9, 2016
45.63326
--
400000
Jun 8, 2016
45.709911
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400000
Jun 7, 2016
45.651557
--
400000
Jun 6, 2016
45.506299
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400000
Jun 3, 2016
45.343114
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400000
Jun 2, 2016
45.471516
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400000
Jun 1, 2016
45.338547
0.061762
400000
May 31, 2016
45.35161
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400000
May 27, 2016
45.237139
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400000
May 26, 2016
45.119052
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400000
May 25, 2016
45.100266
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400000
May 24, 2016
44.951148
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400000
May 23, 2016
44.565046
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400000
May 20, 2016
44.553458
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400000
May 19, 2016
44.249509
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400000
May 18, 2016
44.296259
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400000
May 17, 2016
44.189896
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400000
May 16, 2016
44.323797
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400000
May 13, 2016
43.995313
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400000
May 12, 2016
43.887805
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400000
May 11, 2016
44.043908
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400000
May 10, 2016
44.197991
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400000
May 9, 2016
43.927593
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400000
May 6, 2016
43.96223
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400000
May 5, 2016
43.844709
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400000
May 4, 2016
43.87393
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400000
May 3, 2016
44.30175
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400000
May 2, 2016
44.614258
0.057055
400000
Apr 29, 2016
44.461396
--
400000
Apr 28, 2016
44.75502
--
400000
Apr 27, 2016
45.080376
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400000
Apr 26, 2016
44.965174
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400000
Apr 25, 2016
44.825258
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400000
Apr 22, 2016
44.932029
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400000
Apr 21, 2016
44.843468
--
400000
Apr 20, 2016
44.853501
--
400000
Apr 19, 2016
44.673521
--
400000
Apr 18, 2016
44.801188
--
400000
Apr 15, 2016
44.638579
--
400000
Apr 14, 2016
44.672245
--
400000
Apr 13, 2016
44.72178
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400000
Apr 12, 2016
44.23315
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400000
Apr 11, 2016
44.135451
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400000
Apr 8, 2016
44.212809
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400000
Apr 7, 2016
44.158503
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400000
Apr 6, 2016
44.419812
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400000
Apr 5, 2016
44.017544
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400000
Apr 4, 2016
44.117577
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400000
Apr 1, 2016
44.164422
0.059608
400000
Mar 31, 2016
43.999351
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400000
Mar 30, 2016
43.950773
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400000
Mar 29, 2016
43.960181
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400000
Mar 28, 2016
43.616872
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400000
Mar 24, 2016
43.699935
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400000
Mar 23, 2016
43.658396
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400000
Mar 22, 2016
44.042642
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400000
Mar 21, 2016
43.985261
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400000
Mar 18, 2016
43.844793
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400000
Mar 17, 2016
43.598353
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400000
Mar 16, 2016
43.5473
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400000
Mar 15, 2016
43.356699
--
400000
Mar 14, 2016
43.53449
--
400000
Mar 11, 2016
43.538945
--
400000
Mar 10, 2016
43.09104
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400000
Mar 9, 2016
43.08337
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400000
Mar 8, 2016
42.892056
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400000
Mar 7, 2016
43.282247
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400000
Mar 4, 2016
43.050458
--
400000
Mar 3, 2016
42.924862
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400000
Mar 2, 2016
42.747114
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400000
Mar 1, 2016
42.54949
0.066111
400000
Feb 29, 2016
42.071598
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400000
Feb 26, 2016
42.197801
--
400000
Feb 25, 2016
41.972861
--
400000
Feb 24, 2016
41.684927
--
400000
Feb 23, 2016
41.40636
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400000
Feb 22, 2016
41.664978
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400000
Feb 19, 2016
41.269932
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400000
Feb 18, 2016
41.207039
--
400000
Feb 17, 2016
41.303141
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400000
Feb 16, 2016
40.766282
--
400000
Feb 12, 2016
40.312946
--
400000
Feb 11, 2016
40.086826
--
400000
Feb 10, 2016
40.30916
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400000
Feb 9, 2016
40.29716
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400000
Feb 8, 2016
40.307137
--
400000
Feb 5, 2016
41.05291
--
400000
Feb 4, 2016
41.764757
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400000
Feb 3, 2016
41.540261
--
400000
Feb 2, 2016
41.55374
--
400000
Feb 1, 2016
42.137086
0.064749
400000
Jan 29, 2016
42.125229
--
400000
Jan 28, 2016
41.695508
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400000
Jan 27, 2016
41.855354
--
400000
Jan 26, 2016
42.253725
--
400000
Jan 25, 2016
41.997223
--
400000
Jan 22, 2016
42.327936
--
400000
Jan 21, 2016
41.870007
--
400000
Jan 20, 2016
41.806111
--
400000
Jan 19, 2016
41.969206
--
400000
Jan 15, 2016
42.200703
--
400000
Jan 14, 2016
42.838827
--
400000
Jan 13, 2016
42.612261
--
400000
Jan 12, 2016
43.341819
--
400000
Jan 11, 2016
43.118644
--
400000
Jan 8, 2016
43.316688
--
400000
Jan 7, 2016
43.633095
--
400000
Jan 6, 2016
44.417695
--
400000
Jan 5, 2016
44.817888
--
400000
Jan 4, 2016
44.799825
--
400000
Dec 31, 2015
45.293854
--
400000
Dec 30, 2015
45.425646
--
400000
Dec 29, 2015
45.629189
--
400000
Dec 28, 2015
45.410526
--
400000
Dec 24, 2015
45.487088
0.357828
400000
Dec 23, 2015
45.810806
--
400000
Dec 22, 2015
45.671287
--
400000
Dec 21, 2015
45.617734
--
400000
Dec 18, 2015
45.529663
--
400000
Dec 17, 2015
45.81396
--
400000
Dec 16, 2015
46.089317
--
400000
Dec 15, 2015
45.760843
--
400000
Dec 14, 2015
45.37857
--
400000
Dec 11, 2015
45.460491
--
400000
Dec 10, 2015
45.968242
--
400000
Dec 9, 2015
45.906046
--
400000
Dec 8, 2015
46.223886
--
400000
Dec 7, 2015
46.278886
--
400000
Dec 4, 2015
46.615078
--
400000
Dec 3, 2015
46.319026
--
400000
Dec 2, 2015
46.738664
--
400000
Dec 1, 2015
47.011969
0.06277
400000
Nov 30, 2015
46.695852
--
400000
Nov 27, 2015
46.708122
--
400000
Nov 25, 2015
46.641327
--
400000
Nov 24, 2015
46.541986
--
400000
Nov 23, 2015
46.456482
--
400000
Nov 20, 2015
46.573841
--
400000
Nov 19, 2015
46.442374
--
400000
Nov 18, 2015
46.507617
--
400000
Nov 17, 2015
46.185357
--
400000
Nov 16, 2015
46.201774
--
400000
Nov 13, 2015
46.090879
--
400000
Nov 12, 2015
46.342608
--
400000
Nov 11, 2015
46.877243
--
400000
Nov 10, 2015
46.875453
--
400000
Nov 9, 2015
46.998
--
400000
Nov 6, 2015
47.254736
--
400000
Nov 5, 2015
47.249595
--
400000
Nov 4, 2015
47.335553
--
400000
Nov 3, 2015
47.213883
--
400000
Nov 2, 2015
47.108131
0.064623
400000
Oct 30, 2015
46.798739
--
400000
Oct 29, 2015
46.770372
--
400000
Oct 28, 2015
47.090917
--
400000
Oct 27, 2015
46.774322
--
400000
Oct 26, 2015
46.863989
--
400000
Oct 23, 2015
46.788607
--
400000
Oct 22, 2015
46.448368
--
400000
Oct 21, 2015
46.148222
--
400000
Oct 20, 2015
46.468082
--
400000
Oct 19, 2015
46.635505
--
400000
Oct 16, 2015
46.489587
--
400000
Oct 15, 2015
46.435386
--
400000
Oct 14, 2015
46.015859
--
400000
Oct 13, 2015
45.844544
--
400000
Oct 12, 2015
46.027773
--
400000
Oct 9, 2015
46.022424
--
400000
Oct 8, 2015
45.997115
--
400000
Oct 7, 2015
45.940885
--
400000
Oct 6, 2015
45.668723
--
400000
Oct 5, 2015
45.860873
--
400000
Oct 2, 2015
45.488327
--
400000
Oct 1, 2015
44.914798
0.06521
400000
Sep 30, 2015
45.026707
--
400000
Sep 29, 2015
44.401411
--
400000
Sep 28, 2015
44.50129
--
400000
Sep 25, 2015
45.475721
--
400000
Sep 24, 2015
45.761832
--
400000
Sep 23, 2015
45.899002
--
400000
Sep 22, 2015
46.040908
--
400000
Sep 21, 2015
46.537309
--
400000
Sep 18, 2015
46.647343
--
400000
Sep 17, 2015
47.028265
--
400000
Sep 16, 2015
47.025818
--
400000
Sep 15, 2015
46.802941
--
400000
Sep 14, 2015
46.478633
--
400000
Sep 11, 2015
46.549378
--
400000
Sep 10, 2015
46.366543
--
400000
Sep 9, 2015
46.237846
--
400000
Sep 8, 2015
46.522338
--
400000
Sep 4, 2015
45.724445
--
400000
Sep 3, 2015
46.057107
--
400000
Sep 2, 2015
45.936842
--
400000
Sep 1, 2015
45.427144
0.060618
400000
Aug 31, 2015
46.087114
--
400000
Aug 28, 2015
46.187421
--
400000
Aug 27, 2015
46.054782
--
400000
Aug 26, 2015
45.284961
--
400000
Aug 25, 2015
44.552911
--
400000
Aug 24, 2015
44.672273
--
400000
Aug 21, 2015
45.499369
--
400000
Aug 20, 2015
46.064029
--
400000
Aug 19, 2015
46.935309
--
400000
Aug 18, 2015
47.274195
--
400000
Aug 17, 2015
47.433581
--
400000
Aug 14, 2015
47.112721
--
400000
Aug 13, 2015
47.070473
--
400000
Aug 12, 2015
47.135288
--
400000
Aug 11, 2015
47.147199
--
400000
Aug 10, 2015
47.568358
--
400000
Aug 7, 2015
47.186754
--
400000
Aug 6, 2015
47.32613
--
400000
Aug 5, 2015
47.971409
--
400000
Aug 4, 2015
47.736781
--
400000
Aug 3, 2015
47.707335
0.055846
400000
Jul 31, 2015
47.933204
--
400000
Jul 30, 2015
48.03996
--
400000
Jul 29, 2015
47.996797
--
400000
Jul 28, 2015
47.852371
--
400000
Jul 27, 2015
47.434799
--
400000
Jul 24, 2015
47.820597
--
400000
Jul 23, 2015
48.241359
--
400000
Jul 22, 2015
48.275428
--
400000
Jul 21, 2015
48.460124
--
400000
Jul 20, 2015
48.618472
--
400000
Jul 17, 2015
48.70512
--
400000
Jul 16, 2015
48.663032
--
400000
Jul 15, 2015
48.552378
--
400000
Jul 14, 2015
48.8068
--
400000
Jul 13, 2015
48.483585
--
400000
Jul 10, 2015
48.232195
--
400000
Jul 9, 2015
47.879835
--
400000
Jul 8, 2015
47.726076
--
400000
Jul 7, 2015
48.311966
--
400000
Jul 6, 2015
48.209477
--
400000
Jul 2, 2015
48.414401
--
400000
Jul 1, 2015
48.372395
0.050871
400000
Jun 30, 2015
48.460414
--
400000
Jun 29, 2015
48.258829
--
400000
Jun 26, 2015
48.998793
--
400000
Jun 25, 2015
49.420003
--
400000
Jun 24, 2015
49.455254
--
400000
Jun 23, 2015
49.714885
--
400000
Jun 22, 2015
49.680075
--
400000
Jun 19, 2015
49.557408
--
400000
Jun 18, 2015
49.667306
--
400000
Jun 17, 2015
49.290612
--
400000
Jun 16, 2015
49.187795
--
400000
Jun 15, 2015
49.058704
--
400000
Jun 12, 2015
49.193443
--
400000
Jun 11, 2015
49.373315
--
400000
Jun 10, 2015
49.227408
--
400000
Jun 9, 2015
48.950227
--
400000
Jun 8, 2015
49.115794
--
400000
Jun 5, 2015
49.42598
--
400000
Jun 4, 2015
49.238853
--
400000
Jun 3, 2015
49.512992
--
400000
Jun 2, 2015
49.5
--
400000
iShares Convertible Bond ETF
Fund Inception
02-Jun-2015
Month End Date
Monthly Total (NAV) Return
Jun 30, 2015
--
Jul 31, 2015
-0.99
Aug 31, 2015
-3.73
Sep 30, 2015
-2.17
Oct 31, 2015
4.08
Nov 30, 2015
-0.08
Dec 31, 2015
-2.13
Jan 31, 2016
-6.98
Feb 29, 2016
0.01
Mar 31, 2016
4.75
Apr 30, 2016
1.18
May 31, 2016
2.13
Jun 30, 2016
-0.57
Jul 31, 2016
4.99
Aug 31, 2016
1.14
Sep 30, 2016
1.72
Oct 31, 2016
-1.7
Nov 30, 2016
3.19
Dec 31, 2016
1.3
Jan 31, 2017
2.67
Feb 28, 2017
1.68
Mar 31, 2017
0.94
Apr 30, 2017
1.18
May 31, 2017
1.67
Jun 30, 2017
-0.11
Jul 31, 2017
2.65
Aug 31, 2017
0.03
Sep 30, 2017
1.69
Oct 31, 2017
2.08
Nov 30, 2017
-0.11
Dec 31, 2017
0.31
Jan 31, 2018
3.81
Feb 28, 2018
-0.74
Mar 31, 2018
-0.21
Apr 30, 2018
-0.29
May 31, 2018
3.65
Jun 30, 2018
-0.23
Jul 31, 2018
0.25
Aug 31, 2018
3.58
Sep 30, 2018
-0.1
Oct 31, 2018
-6.3
Nov 30, 2018
1.16
Dec 31, 2018
-4.86
Jan 31, 2019
7.59
Feb 28, 2019
3.88
Mar 31, 2019
-0.42
Apr 30, 2019
3
May 31, 2019
-4.06
Jun 30, 2019
4.69
Jul 31, 2019
1.68
Aug 31, 2019
-2.33
Sep 30, 2019
-1.32
Oct 31, 2019
1.8
Nov 30, 2019
3.52
Dec 31, 2019
2.77
Jan 31, 2020
3.08
Feb 29, 2020
-1.74
Mar 31, 2020
-12.98
Apr 30, 2020
11.36
May 31, 2020
7.99
Jun 30, 2020
7.18
Jul 31, 2020
7.7
Aug 31, 2020
10.38
Sep 30, 2020
-2.99
Oct 31, 2020
-0.27
Nov 30, 2020
14.71
Dec 31, 2020
7.86
Jan 31, 2021
3.38
Feb 28, 2021
3.82
Mar 31, 2021
-5.18
Apr 30, 2021
2.8
May 31, 2021
-1.92
Jun 30, 2021
3.4
Jul 31, 2021
-2.07
Aug 31, 2021
1.99
Sep 30, 2021
-1.96
Oct 31, 2021
2.62
Nov 30, 2021
-4.83
Dec 31, 2021
-1.74
Jan 31, 2022
-7
Feb 28, 2022
0.36
Mar 31, 2022
0.11
Apr 30, 2022
-6.99
May 31, 2022
-4.94
Jun 30, 2022
-5.33
Jul 31, 2022
4.66
Aug 31, 2022
1.34
Sep 30, 2022
-5.68
Oct 31, 2022
2.4
Nov 30, 2022
1.33
Dec 31, 2022
-2.52
Jan 31, 2023
6.36
Feb 28, 2023
-1.16
Mar 31, 2023
0.01
Apr 30, 2023
-1.64
May 31, 2023
1.32
Jun 30, 2023
5.33
Jul 31, 2023
2.8
Aug 31, 2023
-2.59
Sep 30, 2023
-2.32
Oct 31, 2023
-4.02
Nov 30, 2023
5.09
Dec 31, 2023
5.88
Jan 31, 2024
-1.4
Feb 29, 2024
1.25
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Apr 2, 2024
Apr 1, 2024
Apr 5, 2024
0.134606
0.134606
0
0
0
Mar 4, 2024
Mar 1, 2024
Mar 7, 2024
0.128581
0.128581
0
0
0
Feb 2, 2024
Feb 1, 2024
Feb 7, 2024
0.119831
0.119831
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.372272
0.372272
0
0
0
Dec 4, 2023
Dec 1, 2023
Dec 7, 2023
0.154225
0.154225
0
0
0
Nov 2, 2023
Nov 1, 2023
Nov 7, 2023
0.117427
0.117427
0
0
0
Oct 3, 2023
Oct 2, 2023
Oct 6, 2023
0.120041
0.120041
0
0
0
Sep 5, 2023
Sep 1, 2023
Sep 8, 2023
0.102145
0.102145
0
0
0
Aug 2, 2023
Aug 1, 2023
Aug 7, 2023
0.086202
0.086202
0
0
0
Jul 5, 2023
Jul 3, 2023
Jul 10, 2023
0.078514
0.078514
0
0
0
Jun 2, 2023
Jun 1, 2023
Jun 7, 2023
0.081391
0.081391
0
0
0
May 2, 2023
May 1, 2023
May 5, 2023
0.061331
0.061331
0
0
0
Apr 4, 2023
Apr 3, 2023
Apr 7, 2023
0.070272
0.070272
0
0
0
Mar 2, 2023
Mar 1, 2023
Mar 7, 2023
0.064344
0.064344
0
0
0
Feb 2, 2023
Feb 1, 2023
Feb 7, 2023
0.142162
0.142162
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.288394
0.288394
0
0
0
Dec 2, 2022
Dec 1, 2022
Dec 7, 2022
0.114475
0.114475
0
0
0
Nov 2, 2022
Nov 1, 2022
Nov 7, 2022
0.11937
0.11937
0
0
0
Oct 4, 2022
Oct 3, 2022
Oct 7, 2022
0.111175
0.111175
0
0
0
Sep 2, 2022
Sep 1, 2022
Sep 8, 2022
0.113997
0.113997
0
0
0
Aug 2, 2022
Aug 1, 2022
Aug 5, 2022
0.14267
0.14267
0
0
0
Jul 5, 2022
Jul 1, 2022
Jul 8, 2022
0.114928
0.114928
0
0
0
Jun 2, 2022
Jun 1, 2022
Jun 7, 2022
0.068961
0.068961
0
0
0
May 3, 2022
May 2, 2022
May 6, 2022
0.073349
0.073349
0
0
0
Apr 4, 2022
Apr 1, 2022
Apr 7, 2022
0.072869
0.072869
0
0
0
Mar 2, 2022
Mar 1, 2022
Mar 7, 2022
0.061239
0.061239
0
0
0
Feb 2, 2022
Feb 1, 2022
Feb 7, 2022
0.058852
0.058852
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.361217
0.361217
0
0
0
Dec 2, 2021
Dec 1, 2021
Dec 7, 2021
5.911443
0.060403
1.611188
4.239852
0
Nov 2, 2021
Nov 1, 2021
Nov 5, 2021
0.059232
0.059232
0
0
0
Oct 4, 2021
Oct 1, 2021
Oct 7, 2021
0.059604
0.059604
0
0
0
Sep 2, 2021
Sep 1, 2021
Sep 8, 2021
0.056225
0.056225
0
0
0
Aug 3, 2021
Aug 2, 2021
Aug 6, 2021
0.058747
0.058747
0
0
0
Jul 2, 2021
Jul 1, 2021
Jul 8, 2021
0.058892
0.058892
0
0
0
Jun 2, 2021
Jun 1, 2021
Jun 7, 2021
0.064056
0.064056
0
0
0
May 4, 2021
May 3, 2021
May 7, 2021
0.058847
0.058847
0
0
0
Apr 5, 2021
Apr 1, 2021
Apr 8, 2021
0.057526
0.057526
0
0
0
Mar 2, 2021
Mar 1, 2021
Mar 5, 2021
0.057614
0.057614
0
0
0
Feb 2, 2021
Feb 1, 2021
Feb 5, 2021
0.06311
0.06311
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.295656
0.295656
0
0
0
Dec 2, 2020
Dec 1, 2020
Dec 7, 2020
2.822237
0.069784
0.99347
1.758983
0
Nov 3, 2020
Nov 2, 2020
Nov 6, 2020
0.070239
0.070239
0
0
0
Oct 2, 2020
Oct 1, 2020
Oct 7, 2020
0.065009
0.065009
0
0
0
Sep 2, 2020
Sep 1, 2020
Sep 8, 2020
0.064233
0.064233
0
0
0
Aug 4, 2020
Aug 3, 2020
Aug 7, 2020
0.070399
0.070399
0
0
0
Jul 2, 2020
Jul 1, 2020
Jul 8, 2020
0.066419
0.066419
0
0
0
Jun 2, 2020
Jun 1, 2020
Jun 5, 2020
0.068494
0.068494
0
0
0
May 4, 2020
May 1, 2020
May 7, 2020
0.073617
0.073617
0
0
0
Apr 2, 2020
Apr 1, 2020
Apr 7, 2020
0.078785
0.078785
0
0
0
Mar 3, 2020
Mar 2, 2020
Mar 6, 2020
0.081048
0.081048
0
0
0
Feb 4, 2020
Feb 3, 2020
Feb 7, 2020
0.08705
0.08705
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.30202
0.30202
0
0
0
Dec 3, 2019
Dec 2, 2019
Dec 6, 2019
0.082387
0.082387
0
0
0
Nov 4, 2019
Nov 1, 2019
Nov 7, 2019
0.079222
0.079222
0
0
0
Oct 2, 2019
Oct 1, 2019
Oct 7, 2019
0.076398
0.076398
0
0
0
Sep 4, 2019
Sep 3, 2019
Sep 9, 2019
0.080796
0.080796
0
0
0
Aug 2, 2019
Aug 1, 2019
Aug 7, 2019
0.07439
0.07439
0
0
0
Jul 2, 2019
Jul 1, 2019
Jul 8, 2019
0.080861
0.080861
0
0
0
Jun 4, 2019
Jun 3, 2019
Jun 7, 2019
0.074268
0.074268
0
0
0
May 2, 2019
May 1, 2019
May 7, 2019
0.077656
0.077656
0
0
0
Apr 2, 2019
Apr 1, 2019
Apr 5, 2019
0.079641
0.079641
0
0
0
Mar 4, 2019
Mar 1, 2019
Mar 7, 2019
0.075317
0.075317
0
0
0
Feb 4, 2019
Feb 1, 2019
Feb 7, 2019
0.081772
0.081772
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.647223
0.647223
0
0
0
Dec 4, 2018
Dec 3, 2018
Dec 7, 2018
1.065657
0.597604
0.318201
0.149852
0
Nov 2, 2018
Nov 1, 2018
Nov 7, 2018
0.078822
0.078822
0
0
0
Oct 2, 2018
Oct 1, 2018
Oct 5, 2018
0.073799
0.073799
0
0
0
Sep 5, 2018
Sep 4, 2018
Sep 10, 2018
0.07224
0.07224
0
0
0
Aug 2, 2018
Aug 1, 2018
Aug 7, 2018
0.06902
0.06902
0
0
0
Jul 3, 2018
Jul 2, 2018
Jul 9, 2018
0.071684
0.071684
0
0
0
Jun 4, 2018
Jun 1, 2018
Jun 7, 2018
0.079288
0.079288
0
0
0
May 2, 2018
May 1, 2018
May 7, 2018
0.088857
0.088857
0
0
0
Apr 3, 2018
Apr 2, 2018
Apr 6, 2018
0.106677
0.106677
0
0
0
Mar 2, 2018
Mar 1, 2018
Mar 7, 2018
0.09896
0.09896
0
0
0
Feb 2, 2018
Feb 1, 2018
Feb 7, 2018
0.080205
0.080205
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.212883
0.212883
0
0
0
Dec 4, 2017
Dec 1, 2017
Dec 7, 2017
0.276197
0.083538
0.090564
0.102095
0
Nov 2, 2017
Nov 1, 2017
Nov 7, 2017
0.09114
0.09114
0
0
0
Oct 3, 2017
Oct 2, 2017
Oct 6, 2017
0.109019
0.109019
0
0
0
Sep 6, 2017
Sep 1, 2017
Sep 8, 2017
0.113372
0.113372
0
0
0
Aug 3, 2017
Aug 1, 2017
Aug 7, 2017
0.097885
0.097885
0
0
0
Jul 6, 2017
Jul 3, 2017
Jul 10, 2017
0.106085
0.106085
0
0
0
Jun 5, 2017
Jun 1, 2017
Jun 7, 2017
0.084155
0.084155
0
0
0
May 3, 2017
May 1, 2017
May 5, 2017
0.081933
0.081933
0
0
0
Apr 5, 2017
Apr 3, 2017
Apr 7, 2017
0.080729
0.080729
0
0
0
Mar 3, 2017
Mar 1, 2017
Mar 7, 2017
0.076013
0.076013
0
0
0
Feb 3, 2017
Feb 1, 2017
Feb 7, 2017
0.080148
0.080148
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.219403
0.219403
0
0
0
Dec 5, 2016
Dec 1, 2016
Dec 7, 2016
0.07698
0.07698
0
0
0
Nov 3, 2016
Nov 1, 2016
Nov 7, 2016
0.07605
0.07605
0
0
0
Oct 5, 2016
Oct 3, 2016
Oct 7, 2016
0.188504
0.188504
0
0
0
Sep 6, 2016
Sep 1, 2016
Sep 8, 2016
0.242326
0.242326
0
0
0
Aug 3, 2016
Aug 1, 2016
Aug 5, 2016
0.223083
0.223083
0
0
0
Jul 6, 2016
Jul 1, 2016
Jul 8, 2016
0.150062
0.150062
0
0
0
Jun 3, 2016
Jun 1, 2016
Jun 7, 2016
0.061762
0.061762
0
0
0
May 4, 2016
May 2, 2016
May 6, 2016
0.057055
0.057055
0
0
0
Apr 5, 2016
Apr 1, 2016
Apr 7, 2016
0.059608
0.059608
0
0
0
Mar 3, 2016
Mar 1, 2016
Mar 7, 2016
0.066111
0.066111
0
0
0
Feb 3, 2016
Feb 1, 2016
Feb 5, 2016
0.064749
0.064749
0
0
0
Dec 29, 2015
Dec 24, 2015
Dec 31, 2015
0.357828
0.357828
0
0
0
Dec 3, 2015
Dec 1, 2015
Dec 7, 2015
0.06277
0.06277
0
0
0
Nov 4, 2015
Nov 2, 2015
Nov 6, 2015
0.064623
0.064623
0
0
0
Oct 5, 2015
Oct 1, 2015
Oct 7, 2015
0.06521
0.06521
0
0
0
Sep 3, 2015
Sep 1, 2015
Sep 8, 2015
0.060618
0.060618
0
0
0
Aug 5, 2015
Aug 3, 2015
Aug 7, 2015
0.055846
0.055846
0
0
0
Jul 6, 2015
Jul 1, 2015
Jul 8, 2015
0.050871
0.050871
0
0
0