26-Mar-2024
iShares $ High Yield Corp Bond UCITS ETF
Inception Date
Jul 26, 2019
Fund Holdings as of
Mar 26, 2024
Number of Securities
1,226.00
Shares Outstanding
20,141,224.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
140120410.19
2.39523
140120410.19
1400504
1400504
100.05
Ireland
--
0.13
--
5.34
USD
Jul 24, 2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
80739359.44
1.38017
80739359.44
80920000
80920000
97.78
United States
--
2.11
Nov 15, 2027
5.5
USD
Jun 12, 2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
74715584.38
1.2772
74715584.38
91185000
91185000
80.13
United States
--
6.31
May 1, 2032
4.5
USD
May 10, 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
69705235.11
1.19155
69705235.11
73489000
73489000
93.32
Israel
--
2.34
Oct 1, 2026
3.15
USD
Jul 21, 2016
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
68962958.77
1.17886
68962958.77
70353000
70353000
97.48
United States
--
1.73
Feb 15, 2026
4.75
USD
Feb 13, 2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
64797567.34
1.10766
64797567.34
60623000
60623000
103.54
United Kingdom
--
3.94
Apr 4, 2079
7
USD
Apr 4, 2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
61049231.83
1.04358
61049231.83
60708000
60708000
98.03
United States
--
1.77
Apr 1, 2026
5.2
USD
Mar 30, 2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
46422775.9
0.79356
46422775.9
47527000
47527000
96.72
United States
--
2.72
Jan 15, 2028
4.88
USD
Aug 11, 2017
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
44372994.85
0.75852
44372994.85
45895000
45895000
95.86
United States
--
2.97
Jul 15, 2027
4.15
USD
Jun 21, 2017
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
43590137.71
0.74513
43590137.71
45841000
45841000
94.65
United States
--
2.53
Feb 15, 2027
3.88
USD
Dec 28, 2020
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
42111756.76
0.71986
42111756.76
47178000
47178000
88.78
United States
--
4.24
Feb 1, 2029
3.13
USD
Jan 18, 2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
41680854.29
0.7125
41680854.29
44135000
44135000
92.53
United States
--
2.78
May 15, 2027
5.25
USD
Mar 9, 2020
DISH
DISH DBS CORP
Communications
Fixed Income
41411391.92
0.70789
41411391.92
60015000
60015000
67.17
United States
--
1.99
Jul 1, 2026
7.75
USD
Oct 3, 2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
38180145.03
0.65266
38180145.03
38118000
38118000
97.89
United States
--
1.6
May 15, 2026
6.25
USD
Oct 21, 2019
EMACN
EMERA INCORPORATED
Electric
Fixed Income
36471952.5
0.62346
36471952.5
36200000
36200000
98.86
Canada
--
2.02
Jun 15, 2076
6.75
USD
Jun 16, 2016
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
35660473.44
0.60958
35660473.44
42634000
42634000
81.41
United States
--
3.11
Oct 15, 2027
5
USD
Sep 21, 2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
35492040.28
0.6067
35492040.28
34795000
34795000
101.79
United States
--
1.83
Mar 15, 2026
7.13
USD
May 11, 2018
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
35332924.26
0.60399
35332924.26
36769000
36769000
95.93
United States
--
4.09
Mar 15, 2030
5.38
USD
Aug 30, 2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
34894892.31
0.5965
34894892.31
40895000
40895000
85
United States
--
5.67
Aug 15, 2030
2.88
USD
Aug 13, 2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
34412071.8
0.58824
34412071.8
33550000
33550000
99.59
United States
--
2.11
Oct 1, 2028
6.13
USD
Sep 16, 2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
34305178.04
0.58642
34305178.04
36605000
36605000
92.8
United States
--
3.76
Jan 15, 2029
4.63
USD
Sep 20, 2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
31929381.15
0.5458
31929381.15
34635000
34635000
91.46
United States
--
5.68
Feb 1, 2032
4.75
USD
Dec 22, 2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
31829731.54
0.5441
31829731.54
31306000
31306000
99.66
United States
--
1.49
Nov 20, 2025
5.75
USD
Nov 20, 2015
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
31546704.04
0.53926
31546704.04
30540000
30540000
101.82
United States
--
6.89
Jul 1, 2033
6.25
USD
Apr 19, 2023
GEL
GENESIS ENERGY LP
Energy
Fixed Income
30835905.78
0.52711
30835905.78
30061000
30061000
101
United States
--
1.7
Jan 15, 2027
8
USD
Dec 17, 2020
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
30741829.88
0.5255
30741829.88
32537000
32537000
92.23
United States
--
5.46
Jan 31, 2032
4.63
USD
Apr 1, 2021
PCG
PG&E CORPORATION
Electric
Fixed Income
30734938.12
0.52539
30734938.12
31960000
31960000
94.93
United States
--
4.35
Jul 1, 2030
5.25
USD
Jun 23, 2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
30412148.61
0.51987
30412148.61
29800000
29800000
100.64
United States
--
3.47
Jun 15, 2029
6
USD
May 11, 2023
TGNA
TEGNA INC
Communications
Fixed Income
30014854.32
0.51308
30014854.32
33607000
33607000
89.16
United States
--
4.52
Sep 15, 2029
5
USD
Sep 13, 2019
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
29580319.62
0.50565
29580319.62
29770000
29770000
96.75
United States
--
5.08
Apr 1, 2032
5.38
USD
Apr 1, 2022
PCG
PG&E CORPORATION
Electric
Fixed Income
29309551.4
0.50102
29309551.4
30068000
30068000
96.3
United States
--
3.05
Jul 1, 2028
5
USD
Jun 23, 2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
28927470.4
0.49449
28927470.4
31523000
31523000
89.86
United States
--
5.36
Apr 15, 2031
4.25
USD
Feb 15, 2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
28852510.51
0.49321
28852510.51
32172000
32172000
89.24
United States
--
5.41
Feb 15, 2031
3.88
USD
Aug 10, 2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
28799709.37
0.49231
28799709.37
29425000
29425000
96.36
United States
--
2.57
Dec 1, 2027
4.75
USD
Aug 14, 2020
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
28638739.42
0.48955
28638739.42
32348000
32348000
88.42
United States
--
6
Mar 15, 2031
3.63
USD
Sep 25, 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
28575188.28
0.48847
28575188.28
27857000
27857000
102.11
Israel
--
3.32
Mar 1, 2028
6.75
USD
May 17, 2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
28249416.46
0.4829
28249416.46
29690000
29690000
92.03
United States
--
2.63
Mar 30, 2062
6.38
USD
Mar 29, 2022
TGNA
TEGNA INC
Communications
Fixed Income
27936988.31
0.47756
27936988.31
30487000
30487000
91.49
United States
--
3.42
Mar 15, 2028
4.63
USD
Jan 9, 2020
SQ
BLOCK INC
Technology
Fixed Income
27934998.08
0.47752
27934998.08
29565000
29565000
93.61
United States
--
2.06
Jun 1, 2026
2.75
USD
May 20, 2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
27547604.4
0.4709
27547604.4
41394000
41394000
66.44
United States
--
5.91
Mar 15, 2031
3.5
USD
Dec 4, 2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
27446757.83
0.46918
27446757.83
28490000
28490000
95.38
United States
--
4.06
Jan 15, 2030
4.88
USD
Nov 8, 2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
27328599.6
0.46716
27328599.6
27025000
27025000
99.41
United States
--
3.41
Jun 15, 2030
6.13
USD
Jun 15, 2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
27033150.83
0.46211
27033150.83
30945000
30945000
86.08
United Kingdom
--
5.88
Jun 4, 2081
4.13
USD
Jun 4, 2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
26980649.28
0.46121
26980649.28
27165000
27165000
97.71
United States
--
1.68
May 31, 2026
5
USD
May 13, 2016
SQ
BLOCK INC
Technology
Fixed Income
26622330.42
0.45509
26622330.42
30262000
30262000
86.85
United States
--
6.11
Jun 1, 2031
3.5
USD
May 20, 2021
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
25673588.83
0.43887
25673588.83
25716000
25716000
98.75
United States
--
3.69
Jul 15, 2028
5.5
USD
Jun 25, 2018
ET
ENERGY TRANSFER LP
Energy
Fixed Income
25473554.17
0.43545
25473554.17
24150000
24150000
104.13
United States
--
4.02
May 15, 2054
8
USD
Jan 25, 2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
24990872.79
0.4272
24990872.79
23881000
23881000
103.19
United States
--
1.6
Jan 15, 2026
7.38
USD
Jun 12, 2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
24660481.5
0.42155
24660481.5
24936000
24936000
98.17
United States
--
1.46
Feb 1, 2026
4.75
USD
Jan 24, 2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
24336324.56
0.41601
24336324.56
25755000
25755000
93.5
United States
--
4.52
Jul 15, 2029
5
USD
Apr 27, 2022
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
24312481.3
0.4156
24312481.3
24578000
24578000
98.23
United States
--
2.07
Feb 15, 2028
6
USD
Nov 24, 2020
NRG
NRG ENERGY INC
Electric
Fixed Income
24151493.81
0.41285
24151493.81
24138000
24138000
98.92
United States
--
2.18
Jan 15, 2028
5.75
USD
Oct 30, 2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
24118156.65
0.41228
24118156.65
23998000
23998000
99.78
United States
--
0.64
Aug 1, 2025
4.75
USD
Jul 28, 2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24001330.92
0.41028
24001330.92
25505000
25505000
93.38
United States
--
4.38
Feb 1, 2030
4.75
USD
Sep 18, 2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
23584514.63
0.40316
23584514.63
23418000
23418000
98.92
United States
--
1.17
Dec 15, 2025
6.38
USD
Feb 8, 2018
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
23582378.51
0.40312
23582378.51
20205200
20205200
113.64
United States
--
3.78
Dec 1, 2032
9.63
USD
Nov 30, 2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
23193074.05
0.39647
23193074.05
23135000
23135000
99.16
United States
--
6.42
Feb 2, 2033
7.25
USD
Feb 2, 2023
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
23130345.49
0.39539
23130345.49
27335000
27335000
84.38
United States
--
6.42
Mar 1, 2032
3.5
USD
Feb 15, 2023
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
23099617.5
0.39487
23099617.5
24172000
24172000
94.88
United States
--
2.97
Feb 1, 2028
4.5
USD
Sep 18, 2019
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
23090402.49
0.39471
23090402.49
26355000
26355000
86.83
United States
--
4.14
Feb 1, 2029
5.13
USD
Jul 6, 2021
SUN
SUNOCO LP
Energy
Fixed Income
22881504.34
0.39114
22881504.34
24590000
24590000
91.23
United States
--
4.63
Apr 30, 2030
4.5
USD
Jul 15, 2022
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
22840749.81
0.39044
22840749.81
21415000
21415000
104.03
United States
--
3.7
Jan 15, 2029
9.75
USD
Dec 19, 2023
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
22812887.49
0.38997
22812887.49
24176000
24176000
92.72
United States
--
4.02
May 15, 2029
4.5
USD
Jul 6, 2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
22793183.87
0.38963
22793183.87
22480000
22480000
101.16
United States
--
1.18
Sep 15, 2025
7.5
USD
Jun 17, 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22589396.14
0.38615
22589396.14
23055000
23055000
96.03
Israel
--
4.31
May 9, 2029
5.13
USD
Nov 9, 2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
22540441.18
0.38531
22540441.18
22194000
22194000
100.38
United States
--
2.04
Feb 1, 2028
7.75
USD
Jan 16, 2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22514929.32
0.38487
22514929.32
26058000
26058000
86.02
United States
--
5.41
Aug 15, 2030
3.38
USD
Aug 10, 2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22485313.74
0.38437
22485313.74
26564000
26564000
84.55
United States
--
6.48
Sep 15, 2031
3.13
USD
Sep 14, 2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22205411.89
0.37958
22205411.89
21275000
21275000
102.75
United States
--
1.81
Mar 15, 2028
6.88
USD
Nov 25, 2022
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
22184343.35
0.37922
22184343.35
22006000
22006000
100.33
United States
--
1.71
Sep 1, 2027
6.88
USD
Dec 17, 2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
22141346.25
0.37849
22141346.25
23327000
23327000
92.95
United States
--
3.85
May 1, 2029
4.88
USD
Sep 20, 2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
22050419.43
0.37693
22050419.43
23635000
23635000
92.43
United States
--
4.38
Jan 15, 2030
4.38
USD
Dec 1, 2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22024730.03
0.37649
22024730.03
24565000
24565000
88.2
United States
--
5.59
May 15, 2031
4
USD
May 24, 2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
21914686.46
0.37461
21914686.46
25595555
25595555
84.64
United States
--
1.92
May 1, 2026
6.38
USD
May 1, 2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
21809161.17
0.37281
21809161.17
22117000
22117000
96.97
United States
--
3.41
Jun 1, 2029
5.13
USD
May 21, 2019
AMCX
AMC NETWORKS INC
Communications
Fixed Income
21785826.02
0.37241
21785826.02
30691000
30691000
70.5
United States
--
4.25
Feb 15, 2029
4.25
USD
Feb 8, 2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
21784336.69
0.37238
21784336.69
22487000
22487000
94.75
United States
--
3.92
Oct 15, 2028
4.75
USD
Oct 13, 2020
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
21727261.48
0.37141
21727261.48
21040000
21040000
99.92
United States
--
0.46
Apr 1, 2026
6.88
USD
Jan 11, 2019
VTLE
VITAL ENERGY INC
Energy
Fixed Income
21617537.18
0.36953
21617537.18
20190000
20190000
105.07
United States
--
0.72
Jan 15, 2028
10.13
USD
Jan 24, 2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
21608945.64
0.36939
21608945.64
21531000
21531000
99.77
United States
--
2.09
Aug 20, 2026
5.88
USD
Jun 27, 2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
21500527.17
0.36753
21500527.17
23164000
23164000
92.65
United States
--
4.18
Mar 15, 2029
5.5
USD
Nov 4, 2021
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
21249560.57
0.36324
21249560.57
21633000
21633000
96.1
United States
--
2.65
Oct 15, 2027
4.75
USD
Jul 10, 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
21208009.9
0.36253
21208009.9
21605000
21605000
96.35
Israel
--
2.76
May 9, 2027
4.75
USD
Nov 9, 2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
21111813.78
0.36089
21111813.78
22718000
22718000
91.63
United States
--
5.22
Jun 15, 2030
4.65
USD
Jun 19, 2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
21057024.5
0.35995
21057024.5
21411000
21411000
97.31
United States
--
3.7
Jan 15, 2030
5.25
USD
May 10, 2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
20888290.66
0.35707
20888290.66
19420000
19420000
105.79
United States
--
2.05
Jan 15, 2029
9
USD
Jun 22, 2023
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
20855999.39
0.35651
20855999.39
21607000
21607000
96.38
United States
--
2.67
Mar 15, 2027
4.88
USD
Mar 7, 2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
20838926.54
0.35622
20838926.54
22165000
22165000
92.66
United States
--
3.99
Jun 1, 2029
4.25
USD
Jun 2, 2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20804361.28
0.35563
20804361.28
21438000
21438000
95.57
Canada
--
4.77
Dec 15, 2029
5.25
USD
Sep 12, 2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20744606.69
0.35461
20744606.69
20522000
20522000
98.63
United States
--
2.62
Apr 15, 2027
5.5
USD
Apr 10, 2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
20716233.41
0.35413
20716233.41
21620000
21620000
95.67
United States
--
2.63
Mar 15, 2027
5
USD
Jan 27, 2020
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20707742.51
0.35398
20707742.51
20950000
20950000
96.55
Canada
--
3.01
Oct 15, 2027
5.13
USD
Sep 22, 2020
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
20599748.09
0.35213
20599748.09
21109000
21109000
96.77
United States
--
3.12
Feb 1, 2029
5.38
USD
Nov 12, 2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20596687.41
0.35208
20596687.41
21475000
21475000
94.5
United States
--
3.22
Nov 15, 2027
3.88
USD
Nov 4, 2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
20532418.52
0.35098
20532418.52
23610000
23610000
84.6
United States
--
4.51
Nov 1, 2029
5.88
USD
Apr 30, 2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20484555.81
0.35017
20484555.81
19955000
19955000
99.94
United States
--
0.36
May 1, 2025
6.75
USD
May 4, 2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
20478060.28
0.35005
20478060.28
27736000
27736000
73.13
United States
--
4.55
Aug 1, 2029
4.63
USD
Jul 26, 2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
20433495.19
0.34929
20433495.19
21040000
21040000
96.98
United States
--
1.82
Mar 15, 2026
4.38
USD
Mar 10, 2016
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
20223820.58
0.34571
20223820.58
21335000
21335000
93.5
United States
--
3.7
Jun 15, 2028
4.6
USD
May 30, 2018
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
20127558.9
0.34406
20127558.9
23863000
23863000
83.54
United States
--
2.17
Aug 1, 2026
5.25
USD
May 11, 2017
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
20082091.56
0.34329
20082091.56
19855000
19855000
99.22
United States
--
0.98
May 20, 2025
5.5
USD
Dec 28, 2016
DISH
DISH DBS CORP
Communications
Fixed Income
19957883.57
0.34117
19957883.57
44795000
44795000
42.92
United States
--
4
Jun 1, 2029
5.13
USD
Aug 30, 2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
19953027.81
0.34108
19953027.81
19190000
19190000
100.92
United States
--
0.18
May 31, 2025
9.5
USD
May 18, 2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
19808186.7
0.3386
19808186.7
21604000
21604000
90.9
United States
--
4.71
Jul 15, 2030
4
USD
Feb 25, 2020
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
19700816.26
0.33677
19700816.26
19661000
19661000
100.02
United States
--
0.75
Sep 15, 2026
5.88
USD
Dec 19, 2018
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
19681607.5
0.33644
19681607.5
22423000
22423000
87.03
United States
--
6.09
Jan 15, 2032
3.75
USD
Aug 13, 2021
OLN
OLIN CORP
Basic Industry
Fixed Income
19632463.5
0.3356
19632463.5
19732000
19732000
98.64
United States
--
3.18
Aug 1, 2029
5.63
USD
Jul 16, 2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
19505240.1
0.33342
19505240.1
22857000
22857000
84.67
United States
--
4.25
Feb 1, 2029
4.38
USD
Jul 2, 2021
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
19405892.45
0.33173
19405892.45
18709000
18709000
100.63
United States
--
5.69
Oct 1, 2030
6.38
USD
Sep 14, 2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19352786.6
0.33082
19352786.6
19405000
19405000
97.67
United States
--
2.14
Nov 1, 2027
5.13
USD
Jan 20, 2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19335333.33
0.33052
19335333.33
19200000
19200000
99.75
United States
--
0.82
Feb 1, 2027
6.25
USD
Feb 5, 2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
19200224.66
0.32821
19200224.66
18270000
18270000
102.59
United States
--
3
Jan 15, 2029
8.25
USD
Dec 7, 2023
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18442098.4
0.31525
18442098.4
18273000
18273000
99.15
United States
--
0.98
May 15, 2025
4.88
USD
Apr 8, 2016
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
18422159.22
0.31491
18422159.22
18159000
18159000
99.84
United States
--
1.01
Jun 15, 2025
5.75
USD
Jun 18, 2018
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18086780.67
0.30918
18086780.67
17120000
17120000
104.02
United States
--
0.85
Jan 15, 2029
8.25
USD
Dec 8, 2021
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17745784
0.30335
17745784
17574000
17574000
98.66
United States
--
2.65
Apr 28, 2027
5.63
USD
Apr 28, 2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
17713510.76
0.3028
17713510.76
15355000
15355000
110.79
United States
--
3.3
Mar 15, 2031
11.5
USD
Nov 3, 2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
17706939.67
0.30268
17706939.67
20156000
20156000
87.36
United States
--
2.63
Feb 28, 2057
6.25
USD
Feb 28, 2017
SUN
SUNOCO LP
Energy
Fixed Income
17584729.83
0.3006
17584729.83
17209000
17209000
99.5
United States
--
1.52
Apr 15, 2027
6
USD
Jul 16, 2019
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
17384969.03
0.29718
17384969.03
17976000
17976000
95.45
United States
--
2.44
Dec 1, 2026
3.95
USD
Nov 7, 2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
17384156.39
0.29717
17384156.39
17109000
17109000
100.3
United States
--
3.11
Jan 15, 2028
6.63
USD
May 9, 2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
17169001.63
0.29349
17169001.63
18615000
18615000
89.8
United States
--
4.34
Oct 1, 2029
5
USD
Aug 19, 2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
17153306.98
0.29322
17153306.98
18575000
18575000
91.31
United States
--
5.87
Jul 15, 2031
5.25
USD
Apr 27, 2022
VTLE
VITAL ENERGY INC
Energy
Fixed Income
17001798.85
0.29063
17001798.85
14965000
14965000
109.25
United States
--
2.99
Oct 15, 2030
9.75
USD
Sep 25, 2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
16999845
0.2906
16999845
18308000
18308000
91.31
United States
--
4.85
Oct 28, 2029
3.75
USD
Oct 28, 2019
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
16999949.25
0.2906
16999949.25
16624000
16624000
99.47
United States
--
1.27
Oct 1, 2025
5.75
USD
Sep 14, 2020
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
16980897.01
0.29027
16980897.01
16915000
16915000
98.38
United States
--
2.71
May 20, 2027
5.75
USD
Feb 13, 2017
GEL
GENESIS ENERGY LP
Energy
Fixed Income
16731089.03
0.286
16731089.03
15415000
15415000
104.57
United States
--
3.09
Apr 15, 2030
8.88
USD
Jan 25, 2023
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
16703943.22
0.28554
16703943.22
16627000
16627000
98.09
United States
--
1.91
Apr 1, 2027
4.88
USD
Aug 7, 2017
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
16667819.67
0.28492
16667819.67
15240000
15240000
106.24
United States
--
7.13
May 15, 2034
6.88
USD
Oct 12, 2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
16661891.68
0.28482
16661891.68
15395000
15395000
106.64
United States
--
4.5
Jul 25, 2030
9.38
USD
May 4, 2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
16585249.79
0.28351
16585249.79
16372000
16372000
101.09
United States
--
0.93
Mar 15, 2025
6.88
USD
Mar 12, 2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16368598.43
0.27981
16368598.43
17798000
17798000
90.84
United States
--
4.69
Feb 15, 2030
4
USD
Oct 15, 2020
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
16360665.41
0.27967
16360665.41
27976328
27976328
55.11
United States
--
2.47
May 1, 2027
8.38
USD
May 1, 2019
HI
HILLENBRAND INC
Industrial Other
Fixed Income
16317641.43
0.27894
16317641.43
16085000
16085000
100.72
United States
--
3.27
Feb 15, 2029
6.25
USD
Feb 14, 2024
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
16100822.5
0.27523
16100822.5
16044000
16044000
100.13
United States
--
0.08
Mar 15, 2027
7.5
USD
Sep 16, 2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16074093.58
0.27477
16074093.58
17084000
17084000
93.35
United States
--
3.23
Feb 15, 2028
3.75
USD
Oct 15, 2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
15937928.45
0.27244
15937928.45
15747000
15747000
99.29
United States
--
1.88
Jun 1, 2026
6
USD
May 22, 2019
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
15910341.4
0.27197
15910341.4
16570000
16570000
94.01
United States
--
3.07
Feb 1, 2028
4.13
USD
Jul 22, 2020
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
15885680.57
0.27155
15885680.57
17020000
17020000
93.17
United States
--
2.97
Sep 15, 2027
5.25
USD
Sep 26, 2019
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
15877505.03
0.27141
15877505.03
15010000
15010000
103.5
United States
--
3.34
Jun 15, 2053
8.13
USD
Mar 6, 2023
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
15835180.56
0.27069
15835180.56
18368000
18368000
86.03
United States
--
5.35
Mar 1, 2030
2.65
USD
Feb 20, 2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
15804419.75
0.27016
15804419.75
16779000
16779000
92.06
United States
--
5.67
Apr 30, 2031
5.25
USD
Apr 6, 2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
15746441.65
0.26917
15746441.65
16118000
16118000
96.4
United States
--
2.72
Dec 15, 2027
4.63
USD
Dec 12, 2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15722017.57
0.26875
15722017.57
18435000
18435000
85.16
United States
--
5.43
Sep 15, 2030
4
USD
Dec 17, 2020
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15608512.02
0.26681
15608512.02
15834000
15834000
97.77
United States
--
3.43
Feb 1, 2028
5.25
USD
Jan 23, 2018
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15529074.65
0.26546
15529074.65
15055000
15055000
102.91
United States
--
3.82
Mar 15, 2030
7.88
USD
Dec 13, 2023
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
15461933.38
0.26431
15461933.38
15075000
15075000
99.41
United States
--
1.5
Apr 1, 2027
6.5
USD
Feb 1, 2018
OLN
OLIN CORP
Basic Industry
Fixed Income
15415171.37
0.26351
15415171.37
16162000
16162000
94.61
United States
--
3.99
Feb 1, 2030
5
USD
Jan 19, 2018
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
15411180.79
0.26344
15411180.79
15574000
15574000
97.4
United States
--
2.8
Jun 1, 2027
4.88
USD
May 14, 2015
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
15409149.16
0.26341
15409149.16
15129000
15129000
99.97
United States
--
1.46
Jun 1, 2027
5.88
USD
Apr 24, 2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
15390327.44
0.26308
15390327.44
15020000
15020000
100.57
United States
--
2.02
Jun 15, 2026
6.75
USD
Jun 11, 2018
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15356842.98
0.26251
15356842.98
16481000
16481000
92.49
United States
--
2.59
Jan 15, 2027
3.5
USD
Jun 22, 2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15347877.5
0.26236
15347877.5
15620000
15620000
98.06
United States
--
3.01
Sep 15, 2027
6.38
USD
Sep 14, 2022
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
15334413.31
0.26213
15334413.31
15080000
15080000
100.91
United States
--
6.61
Feb 14, 2033
6.7
USD
Feb 13, 2023
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
15316470.34
0.26182
15316470.34
18551000
18551000
82.23
United States
--
4.28
Mar 1, 2029
4.75
USD
Feb 11, 2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15255657.08
0.26078
15255657.08
14378000
14378000
104
United States
--
0.55
Jun 15, 2029
7.5
USD
Jun 20, 2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15251303.85
0.26071
15251303.85
15570000
15570000
97.75
United States
--
4.5
Sep 15, 2029
6.63
USD
Sep 14, 2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15171913.18
0.25935
15171913.18
15915000
15915000
93.38
United States
--
4.62
Nov 15, 2029
5.38
USD
Nov 7, 2019
DISH
DISH DBS CORP
Communications
Fixed Income
15171328.64
0.25934
15171328.64
29845000
29845000
49.09
United States
--
3.28
Jul 1, 2028
7.38
USD
Sep 29, 2020
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
15157570.98
0.25911
15157570.98
15080000
15080000
98.11
United States
--
1.92
Apr 15, 2027
5.38
USD
Jun 22, 2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
15111740.35
0.25832
15111740.35
14781000
14781000
99.5
United States
--
0.78
Jun 15, 2025
9.75
USD
Jun 2, 2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
15089444.64
0.25794
15089444.64
16852000
16852000
89
United States
--
2.65
Feb 15, 2027
4.75
USD
Feb 4, 2020
SLM
SLM CORP
Finance Companies
Fixed Income
14953800.48
0.25562
14953800.48
15119000
15119000
97.19
United States
--
1.48
Oct 29, 2025
4.2
USD
Oct 29, 2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
14897256.49
0.25466
14897256.49
15040000
15040000
96.5
United States
--
4.92
Apr 1, 2030
5.25
USD
Jan 11, 2023
ENLC
ENLINK MIDSTREAM LLC
Energy
Fixed Income
14835505.12
0.2536
14835505.12
14915000
14915000
97.75
United States
--
4.34
Jun 1, 2029
5.38
USD
Apr 9, 2019
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
14831946.28
0.25354
14831946.28
15729000
15729000
94.15
United States
--
4.11
Sep 15, 2029
4.75
USD
Sep 13, 2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
14808791.41
0.25314
14808791.41
16647000
16647000
87.34
United States
--
5.49
Jan 15, 2031
3.63
USD
Sep 1, 2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
14767555.57
0.25244
14767555.57
15045000
15045000
96.2
United States
--
2.75
May 15, 2027
5.38
USD
May 23, 2017
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
14651961.9
0.25046
14651961.9
15058000
15058000
95.99
United States
--
2.43
Dec 1, 2026
4.13
USD
Nov 4, 2016
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
14532133.24
0.24841
14532133.24
18221000
18221000
79.42
United States
--
4.95
Feb 1, 2030
4.75
USD
Aug 23, 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14515798.61
0.24813
14515798.61
13505000
13505000
107.24
Israel
--
4.37
Sep 15, 2029
7.88
USD
Mar 9, 2023
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
14455809.33
0.24711
14455809.33
15113000
15113000
94.62
United States
--
3.9
Jul 15, 2029
5.25
USD
Jul 6, 2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
14422748.93
0.24654
14422748.93
14066000
14066000
100.38
United States
--
1.32
Jun 1, 2027
6.75
USD
Feb 14, 2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
14329308.39
0.24495
14329308.39
14561000
14561000
96.5
United States
--
3.55
Apr 19, 2028
4.38
USD
Apr 19, 2018
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
14311470.93
0.24464
14311470.93
16200000
16200000
86.91
United States
--
5.29
Apr 15, 2030
3.2
USD
Apr 15, 2020
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
14243294.29
0.24348
14243294.29
13550000
13550000
102.73
United States
--
4.04
Jun 15, 2054
7.88
USD
Dec 7, 2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
14067331.6
0.24047
14067331.6
15786000
15786000
88.99
United States
--
3.95
Sep 15, 2028
3.88
USD
Aug 11, 2021
OLN
OLIN CORP
Basic Industry
Fixed Income
14063270.36
0.2404
14063270.36
14393000
14393000
97.55
United States
--
2.24
Sep 15, 2027
5.13
USD
Mar 9, 2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
14000428.6
0.23932
14000428.6
15060000
15060000
92.82
United States
--
3.47
Mar 15, 2028
4.88
USD
Feb 2, 2021
SLM
SLM CORP
Finance Companies
Fixed Income
13989624.16
0.23914
13989624.16
14920000
14920000
92.51
United States
--
2.43
Nov 2, 2026
3.13
USD
Nov 1, 2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
13982951.72
0.23903
13982951.72
15549000
15549000
89.13
United States
--
2.17
Aug 1, 2026
5.25
USD
Jul 22, 2016
ATI
ATI INC
Basic Industry
Fixed Income
13954423.88
0.23854
13954423.88
13416000
13416000
103.18
United States
--
3.61
Aug 15, 2030
7.25
USD
Aug 11, 2023
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
13939814.48
0.23829
13939814.48
15150000
15150000
89.89
United States
--
5.05
Apr 1, 2030
4.38
USD
Nov 6, 2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
13923621.94
0.23801
13923621.94
14880000
14880000
93.37
United Kingdom
--
2.08
Jun 4, 2081
3.25
USD
Jun 4, 2021
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
13923107.48
0.238
13923107.48
17994000
17994000
77.03
United States
--
5.63
Mar 1, 2031
5
USD
Feb 11, 2021
TWLO
TWILIO INC
Technology
Fixed Income
13895655.02
0.23753
13895655.02
15471000
15471000
89.71
United States
--
4.24
Mar 15, 2029
3.63
USD
Mar 9, 2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
13878270.92
0.23724
13878270.92
14845000
14845000
92.18
United States
--
4.5
Jun 1, 2029
4.09
USD
Jun 18, 2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
13876543.13
0.23721
13876543.13
13884000
13884000
98.39
United States
--
1.11
Jun 1, 2025
4.88
USD
May 26, 2020
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
13825110.16
0.23633
13825110.16
14125000
14125000
96.19
United States
--
2.7
Nov 15, 2027
4.63
USD
Nov 20, 2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
13765614.58
0.23531
13765614.58
15730000
15730000
85.25
United States
--
4.27
Apr 1, 2029
4.65
USD
Feb 27, 2019
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
13719090.57
0.23452
13719090.57
15085000
15085000
89.1
United States
--
5.16
Oct 15, 2030
4.13
USD
Oct 16, 2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
13688693.72
0.234
13688693.72
14450000
14450000
94.36
United States
--
2.25
Aug 18, 2026
3.5
USD
Jul 31, 2019
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
13457254.68
0.23004
13457254.68
22366000
22366000
59.16
United States
--
2.09
Aug 1, 2026
6.63
USD
May 11, 2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
13425847.84
0.2295
13425847.84
13935000
13935000
94.8
United States
--
3.24
Dec 15, 2027
5.5
USD
Nov 20, 2020
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
13362136.63
0.22841
13362136.63
14812000
14812000
89.16
United States
--
4.38
Jun 15, 2029
3.75
USD
Jun 15, 2021
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
13308151.39
0.22749
13308151.39
15590000
15590000
83.5
United States
--
5.76
May 1, 2031
4.63
USD
Mar 31, 2021
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
13254665.65
0.22658
13254665.65
13601000
13601000
97.06
United States
--
1.35
Sep 1, 2025
3.5
USD
Aug 20, 2020
TWLO
TWILIO INC
Technology
Fixed Income
13146880.14
0.22473
13146880.14
15080000
15080000
87.06
United States
--
5.67
Mar 15, 2031
3.88
USD
Mar 9, 2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
13115934.03
0.22421
13115934.03
14935000
14935000
85.88
United States
--
5.62
Apr 1, 2031
4
USD
Feb 3, 2022
SM
SM ENERGY CO
Energy
Fixed Income
12995723.64
0.22215
12995723.64
12820000
12820000
100.09
United States
--
2.45
Jul 15, 2028
6.5
USD
Jun 23, 2021
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
12933213.07
0.22108
12933213.07
12599000
12599000
99.73
United States
--
2.55
Apr 1, 2027
6
USD
Mar 21, 2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
12923115.19
0.22091
12923115.19
12621000
12621000
100.69
United States
--
1.17
Jun 25, 2025
6.75
USD
May 26, 2017
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
12886298.11
0.22028
12886298.11
12726000
12726000
99.38
United States
--
1.95
Dec 1, 2027
5.88
USD
Nov 27, 2019
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
12882753.39
0.22022
12882753.39
14153000
14153000
89.59
United States
--
3.28
Nov 15, 2027
3.95
USD
Nov 17, 2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
12873607.81
0.22006
12873607.81
13709000
13709000
91.63
United States
--
6.8
Apr 30, 2033
5.63
USD
Apr 6, 2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
12731022.14
0.21763
12731022.14
12605000
12605000
99.38
United States
--
1.99
Jul 1, 2028
6.88
USD
Jun 12, 2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
12701834.13
0.21713
12701834.13
13327000
13327000
93
United States
--
2.28
Oct 1, 2026
4.75
USD
Sep 18, 2019
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
12665173.33
0.2165
12665173.33
12848000
12848000
98.43
United States
--
0.93
Mar 15, 2025
4.75
USD
Aug 14, 2018
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12456563.61
0.21293
12456563.61
13528000
13528000
91.75
United States
--
4.62
Mar 1, 2030
4.75
USD
Nov 10, 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
12432452.43
0.21252
12432452.43
11380000
11380000
109
Israel
--
5.61
Sep 15, 2031
8.13
USD
Mar 9, 2023
DAN
DANA INC
Consumer Cyclical
Fixed Income
12351010.35
0.21113
12351010.35
12491000
12491000
97.3
United States
--
2.56
Jun 15, 2028
5.63
USD
Jun 19, 2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
12331791.85
0.2108
12331791.85
12388000
12388000
97.59
United States
--
2.18
Nov 15, 2027
5.38
USD
Nov 20, 2019
SM
SM ENERGY CO
Energy
Fixed Income
12304989.69
0.21034
12304989.69
12295000
12295000
99.88
United States
--
0.83
Sep 15, 2026
6.75
USD
Sep 12, 2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
12272882.62
0.20979
12272882.62
12263000
12263000
99.45
United States
--
1.64
May 15, 2027
5.5
USD
Nov 7, 2016
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
12213271.24
0.20878
12213271.24
12815000
12815000
93.98
United States
--
3.29
Dec 1, 2027
4.13
USD
Nov 20, 2017
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
12127273.67
0.2073
12127273.67
12279000
12279000
98.58
United States
--
2.41
Mar 15, 2028
5.88
USD
Nov 30, 2018
SM
SM ENERGY CO
Energy
Fixed Income
12107583.4
0.20697
12107583.4
11998000
11998000
99.61
United States
--
1.27
Jan 15, 2027
6.63
USD
Aug 20, 2018
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12101448.59
0.20686
12101448.59
12775000
12775000
94.41
United States
--
3.1
Mar 1, 2028
4.5
USD
Nov 10, 2020
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12053622.9
0.20605
12053622.9
16065000
16065000
74.72
United States
--
5.75
Mar 1, 2031
4.38
USD
Feb 8, 2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12001410.27
0.20515
12001410.27
14901000
14901000
80
United States
--
3.46
Feb 15, 2028
4.75
USD
Feb 12, 2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
11884477.22
0.20315
11884477.22
14723000
14723000
80.42
United States
--
3.93
Sep 1, 2028
4.38
USD
Aug 20, 2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
11782727.17
0.20142
11782727.17
12044000
12044000
97.51
United States
--
2.2
Sep 1, 2026
4.63
USD
Aug 19, 2016
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
11718608.33
0.20032
11718608.33
11580000
11580000
100.13
United States
--
1.55
Aug 1, 2027
7
USD
Feb 10, 2020
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
11606075.52
0.1984
11606075.52
13185000
13185000
87.38
United States
--
6.11
Aug 1, 2031
4.25
USD
Jul 23, 2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11447616.18
0.19569
11447616.18
12363000
12363000
92.03
United States
--
2.64
Feb 15, 2027
4.95
USD
Jan 13, 2017
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
11367395.44
0.19432
11367395.44
11787000
11787000
96.29
United States
--
3.22
Jan 15, 2029
4.88
USD
Oct 15, 2020
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11337416.96
0.1938
11337416.96
12220000
12220000
90.53
United States
--
5.35
Apr 1, 2031
4.63
USD
Oct 5, 2020
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
11335532.73
0.19377
11335532.73
12275000
12275000
90.33
United States
--
4.45
Oct 15, 2029
4.5
USD
Feb 10, 2020
AES
DPL INC
Electric
Fixed Income
11247099.52
0.19226
11247099.52
12125000
12125000
90.81
United States
--
4.35
Apr 15, 2029
4.35
USD
Apr 15, 2020
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
11113468.19
0.18997
11113468.19
12610000
12610000
87.78
United States
--
5.16
Sep 1, 2030
5
USD
Aug 25, 2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11101411.6
0.18977
11101411.6
13376000
13376000
82.84
United States
--
5.84
Sep 1, 2030
2.25
USD
Jun 8, 2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
11057226.74
0.18901
11057226.74
12505000
12505000
88.13
United States
--
5.28
Sep 1, 2030
4.25
USD
May 13, 2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
10989036.83
0.18785
10989036.83
13065000
13065000
81.7
United States
--
4.58
Oct 1, 2029
4.95
USD
Sep 18, 2019
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10898338.63
0.1863
10898338.63
12116000
12116000
88.36
United States
--
3.24
Nov 1, 2027
3.95
USD
Oct 2, 2017
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
10708374.36
0.18305
10708374.36
12460000
12460000
85.27
United States
--
6.13
Feb 1, 2032
4.38
USD
Jan 20, 2022
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
10626845.7
0.18166
10626845.7
10788000
10788000
96.43
United States
--
2.2
Sep 30, 2026
4.25
USD
Aug 14, 2017
AES
DPL INC
Electric
Fixed Income
10610851.04
0.18138
10610851.04
10748000
10748000
97.75
United States
--
1.18
Jul 1, 2025
4.13
USD
Apr 29, 2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
10405950
0.17788
10405950
10380000
10380000
100.25
United States
--
4.73
Apr 15, 2032
6.5
USD
Apr 9, 2024
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
10282553.72
0.17577
10282553.72
10278000
10278000
99.84
United States
--
0.63
Mar 15, 2026
6.63
USD
Mar 24, 2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
10111210.09
0.17284
10111210.09
11796000
11796000
84.94
United States
--
3.45
Jan 15, 2028
3.95
USD
Oct 26, 2017
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
9998511.24
0.17092
9998511.24
10850000
10850000
90.41
United States
--
5.17
Apr 15, 2030
3.9
USD
Jul 23, 2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
9869062.53
0.1687
9869062.53
10000000
10000000
98.54
United States
--
1.76
Mar 15, 2026
4.88
USD
Mar 9, 2018
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
9619670.2
0.16444
9619670.2
12450000
12450000
76.62
United States
--
5.11
Jan 15, 2030
3.25
USD
Oct 3, 2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9434601
0.16128
9434601
9798000
9798000
94.99
United States
--
3.1
Jun 15, 2028
4.63
USD
Jun 16, 2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
9353685
0.15989
9353685
10245000
10245000
90.78
United States
--
4.71
Aug 8, 2029
3.9
USD
Jul 31, 2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
9344447.32
0.15974
9344447.32
12269000
12269000
75.66
United States
--
5.01
Feb 15, 2030
4.38
USD
Feb 2, 2018
HI
HILLENBRAND INC
Industrial Other
Fixed Income
9001643.2
0.15388
9001643.2
8900000
8900000
99.53
United States
--
0.79
Jun 15, 2025
5.75
USD
Jun 16, 2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
8787067.39
0.15021
8787067.39
6958124
6958124
126.28
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
8371300.62
0.1431
8371300.62
8481000
8481000
97.75
United States
--
2.06
Jul 15, 2026
4.85
USD
Jul 14, 2016
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
7673828.43
0.13118
7673828.43
7660000
7660000
99.06
United States
--
0.74
Jan 1, 2025
4.75
USD
May 28, 2014
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6892366.67
0.11782
6892366.67
6800000
6800000
100.25
Israel
--
0.61
Jan 31, 2025
7.13
USD
Sep 14, 2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
6169137.38
0.10546
6169137.38
6335000
6335000
96.88
United States
--
0.87
Feb 15, 2025
4.45
USD
Dec 4, 2014
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
6101887.93
0.10431
6101887.93
6305000
6305000
96.05
United States
--
1.2
Jun 25, 2025
2.9
USD
Nov 25, 2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4836440.2
0.08267
4836440.2
4960000
4960000
96.26
United States
--
1.54
Nov 13, 2025
3.38
USD
Nov 13, 2020
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
4739316.75
0.08101
4739316.75
11340000
11340000
40.25
United States
--
5.73
Oct 15, 2031
3.45
USD
Sep 28, 2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4465544.38
0.07633
4465544.38
4540000
4540000
97.76
United States
--
1.3
Aug 4, 2025
4.13
USD
Aug 4, 2015
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4385494.78
0.07497
4385494.78
4432000
4432000
97.63
United States
--
1.12
Jun 1, 2025
4.15
USD
May 12, 2015
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
4274332.29
0.07307
4274332.29
4346000
4346000
97.4
United States
--
1.68
Jan 8, 2026
4.39
USD
Jan 8, 2016
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4022833.66
0.06877
4022833.66
4175000
4175000
95.25
United States
--
2.03
Jun 1, 2026
3.45
USD
Jun 1, 2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3986136.19
0.06814
3986136.19
4260000
4260000
93.23
United States
--
2.25
Aug 10, 2026
2.7
USD
Aug 10, 2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
3834322
0.06554
3834322
3540954
3540954
108.28
European Union
--
0
--
0
EUR
Jan 1, 1989
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3646034.59
0.06233
3646034.59
3730000
3730000
97.06
United States
--
2.16
Aug 1, 2026
4.54
USD
Aug 1, 2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3488522.8
0.05963
3488522.8
3595000
3595000
96.12
United States
--
2.55
Jan 9, 2027
4.27
USD
Jan 9, 2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3272861.31
0.05595
3272861.31
3264000
3264000
98.64
United States
--
0.58
Nov 1, 2024
4.06
USD
Nov 1, 2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
3130180.03
0.05351
3130180.03
3370000
3370000
91
United States
--
4.1
Apr 1, 2029
3.88
USD
Oct 15, 2021
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
2893606.53
0.04946
2893606.53
2695000
2695000
103.09
United States
--
2.19
Nov 15, 2027
11.75
USD
Nov 15, 2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2857925.93
0.04885
2857925.93
2905000
2905000
97.08
United States
--
2.42
Dec 8, 2026
4.35
USD
Dec 8, 2016
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2763630.21
0.04724
2763630.21
2830000
2830000
94.48
United States
--
3.77
Mar 31, 2029
6.5
USD
Sep 30, 2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2725421.57
0.04659
2725421.57
2730000
2730000
95.43
United States
--
3.72
Sep 30, 2029
9
USD
Apr 10, 2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
2544979.86
0.0435
2544979.86
2685000
2685000
94.12
United States
--
2.9
Aug 15, 2027
5.88
USD
Aug 2, 2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
2443297.95
0.04177
2443297.95
2335000
2335000
102.6
United States
--
3.5
Jun 15, 2030
7.25
USD
Jun 20, 2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
2331522.29
0.03986
2331522.29
2085000
2085000
107.81
United States
--
3.71
Feb 1, 2029
9.5
USD
Oct 24, 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
2252774.84
0.03851
2252774.84
2319000
2319000
95.08
United States
--
2.53
May 1, 2027
5.13
USD
Feb 6, 2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
2188391.11
0.03741
2188391.11
2210000
2210000
98
United States
--
3.23
Apr 20, 2029
5.75
USD
Mar 24, 2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
2110240.83
0.03607
2110240.83
2060000
2060000
101.54
United States
--
1.41
Aug 15, 2026
7.88
USD
Feb 10, 2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
2072289.14
0.03542
2072289.14
2231000
2231000
92.69
Luxembourg
--
4.11
Mar 15, 2030
6.5
USD
Jan 27, 2022
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
2060684.74
0.03523
2060684.74
1985000
1985000
103.49
United States
--
2.5
Feb 15, 2028
10.5
USD
Feb 14, 2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1993185.25
0.03407
1993185.25
2205000
2205000
88.61
Canada
--
5.21
Oct 15, 2030
4
USD
Oct 5, 2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1963629.31
0.03357
1963629.31
2282000
2282000
85.72
United States
--
4.94
Mar 1, 2030
4.75
USD
Oct 1, 2019
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
1958200.21
0.03347
1958200.21
1953750
1953750
99.25
United States
--
1.9
Apr 20, 2026
5.5
USD
Mar 24, 2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1877839.17
0.0321
1877839.17
1940000
1940000
94.24
United States
--
3.88
Oct 1, 2029
5.25
USD
Oct 15, 2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1863413.89
0.03185
1863413.89
1990000
1990000
92.88
United States
--
3.21
Feb 1, 2028
5
USD
Aug 8, 2017
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1848846.96
0.0316
1848846.96
2035000
2035000
89.38
United States
--
5.03
Jun 1, 2030
4.63
USD
Jun 9, 2020
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
1827328.96
0.03124
1827328.96
1780000
1780000
100.8
United States
--
3.85
Dec 15, 2030
6.63
USD
May 19, 2023
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
1821751.98
0.03114
1821751.98
1845000
1845000
94.59
United States
--
3.6
Apr 15, 2029
9.29
USD
Nov 16, 2022
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
1785437.5
0.03052
1785437.5
1650000
1650000
104.63
United States
--
3.71
Jan 15, 2031
7.5
USD
Oct 4, 2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1779175.79
0.03041
1779175.79
1705000
1705000
101.76
United States
--
2.63
Jun 1, 2028
8.13
USD
May 26, 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1774425
0.03033
1774425
2160000
2160000
81.5
United States
--
5.68
Feb 1, 2031
4.25
USD
Jul 9, 2020
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
1724970.5
0.02949
1724970.5
1525000
1525000
108.93
United States
--
1.17
May 1, 2028
10.38
USD
Oct 25, 2022
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1706910.92
0.02918
1706910.92
1530000
1530000
107.39
United States
--
3.52
Feb 1, 2032
9.88
USD
Oct 24, 2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1690577.29
0.0289
1690577.29
2102000
2102000
78.75
United States
--
2.41
Dec 1, 2026
5.25
USD
Nov 26, 2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1669063.73
0.02853
1669063.73
1977000
1977000
83.91
United States
--
5.3
Aug 15, 2030
4.5
USD
Feb 18, 2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1646526.88
0.02815
1646526.88
1610000
1610000
101.5
United States
--
2.43
Aug 15, 2028
6.75
USD
Feb 24, 2023
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
1635901.14
0.02796
1635901.14
1775000
1775000
91.42
United States
--
4.39
Feb 15, 2030
6.5
USD
Feb 15, 2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1626296.36
0.0278
1626296.36
1865000
1865000
86.2
United States
--
6.12
Jun 17, 2031
3.63
USD
Jun 25, 2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1607667.03
0.02748
1607667.03
1325000
1325000
117.22
United States
--
4.47
Apr 22, 2030
9.63
USD
Apr 22, 2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
1576851.64
0.02695
1576851.64
1555000
1555000
98.12
United Kingdom
--
1.65
Oct 1, 2026
6.75
USD
Oct 7, 2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1574562.67
0.02692
1574562.67
1490000
1490000
103
United States
--
3.58
Jun 1, 2031
8.38
USD
May 26, 2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1551338.96
0.02652
1551338.96
1515000
1515000
100.38
United States
--
3.3
Jan 31, 2029
11.75
USD
Jan 25, 2024
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
1536800.92
0.02627
1536800.92
1523000
1523000
97.55
United States
--
1.6
Apr 15, 2026
7.5
USD
Apr 16, 2019
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
1536383.39
0.02626
1536383.39
1538000
1538000
97.21
United States
--
2.28
Sep 30, 2027
5.5
USD
Mar 28, 2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
1532624.78
0.0262
1532624.78
1485000
1485000
100.11
United States
--
0.15
May 15, 2027
8.5
USD
Apr 1, 2019
ULTI
UKG INC 144A
Technology
Fixed Income
1527378.39
0.02611
1527378.39
1487000
1487000
101.82
United States
--
4.16
Feb 1, 2031
6.88
USD
Feb 9, 2024
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1527392.89
0.02611
1527392.89
1480000
1480000
102.41
United States
--
3.26
Feb 15, 2030
7
USD
Feb 6, 2023
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1497593.85
0.0256
1497593.85
1585000
1585000
92.81
United States
--
3.4
Apr 30, 2028
4.13
USD
Apr 22, 2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1493925.88
0.02554
1493925.88
1520000
1520000
96.33
United States
--
1.84
Apr 15, 2026
4.38
USD
Apr 21, 2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1485818.44
0.0254
1485818.44
1458000
1458000
101.13
United States
--
1.49
Aug 15, 2028
6.88
USD
Aug 10, 2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
1463671.7
0.02502
1463671.7
1525000
1525000
94.25
United States
--
3.71
May 15, 2029
4.75
USD
Apr 22, 2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1463790.63
0.02502
1463790.63
1403000
1403000
102.41
United States
--
0.52
Jul 1, 2027
8.13
USD
Jul 6, 2020
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1437284.15
0.02457
1437284.15
1514000
1514000
92.86
United States
--
3.79
Apr 15, 2029
4.63
USD
Apr 21, 2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1437023.47
0.02456
1437023.47
1560000
1560000
91.33
United States
--
3.69
Jul 15, 2028
4
USD
Jun 21, 2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1428263.58
0.02442
1428263.58
1355446
1355446
105.25
United States
--
4.3
Nov 15, 2029
11
USD
Mar 22, 2024
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
1427679.98
0.0244
1427679.98
1280000
1280000
106.8
United States
--
1.7
Nov 15, 2028
9.75
USD
Jun 8, 2023
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
1411541.03
0.02413
1411541.03
1385000
1385000
100.67
United States
--
4.46
Jan 31, 2032
7.38
USD
Jan 26, 2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1405933.35
0.02403
1405933.35
1985000
1985000
68.99
United States
--
3.86
Dec 1, 2028
5.75
USD
Nov 26, 2021
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1355511.65
0.02317
1355511.65
1509000
1509000
87.75
United States
--
5.42
Apr 30, 2031
5.13
USD
Apr 21, 2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
1352811.94
0.02313
1352811.94
1306000
1306000
100.06
Canada
--
0.09
Apr 15, 2027
7.88
USD
Mar 7, 2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1323977.78
0.02263
1323977.78
1300000
1300000
100.25
United States
--
4.31
Jun 1, 2031
14
USD
Sep 1, 2023
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
1319746.01
0.02256
1319746.01
1430000
1430000
91.45
United States
--
4.31
Feb 15, 2030
7.38
USD
Feb 17, 2022
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
1314632.71
0.02247
1314632.71
1230000
1230000
104.13
United States
--
1.72
Apr 30, 2030
8.63
USD
Oct 27, 2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
1291943.98
0.02208
1291943.98
1334000
1334000
95.74
United States
--
2.56
Jul 15, 2027
5.63
USD
Jul 3, 2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
1287750
0.02201
1287750
1200000
1200000
105.75
Japan
--
2.47
Feb 15, 2027
11.25
USD
Feb 6, 2024
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
1249352.53
0.02136
1249352.53
1280000
1280000
96.57
Germany
--
2.44
Jul 15, 2027
5.25
USD
Jul 15, 2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1248645.83
0.02134
1248645.83
1200000
1200000
102.13
United States
--
3.76
Dec 15, 2030
6.88
USD
Aug 18, 2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1244402.08
0.02127
1244402.08
1290000
1290000
94.25
United States
--
1.49
Nov 1, 2025
5.5
USD
Oct 17, 2017
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
1242487.5
0.02124
1242487.5
1350000
1350000
91.13
United States
--
3.66
Nov 17, 2028
8
USD
Aug 18, 2023
VERITS
VERITAS US INC 144A
Technology
Fixed Income
1234734.66
0.02111
1234734.66
1345000
1345000
91.28
United States
--
1.35
Sep 1, 2025
7.5
USD
Aug 20, 2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1229440.96
0.02102
1229440.96
1475000
1475000
82.95
United States
--
6.72
Feb 12, 2032
3.25
USD
Nov 12, 2021
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
1215711.06
0.02078
1215711.06
1080000
1080000
110.01
France
--
6.13
Dec 31, 2079
9.13
USD
Jun 15, 2023
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
1210188.21
0.02069
1210188.21
1206000
1206000
99.22
Italy
--
1.68
Jan 15, 2026
5.71
USD
Jan 15, 2016
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
1193144.93
0.0204
1193144.93
1105000
1105000
104.1
United States
--
3.7
Oct 15, 2031
7.75
USD
Sep 26, 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
1185792.19
0.02027
1185792.19
1290000
1290000
91.75
United States
--
2.68
Mar 15, 2027
5.63
USD
Dec 28, 2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1180536.11
0.02018
1180536.11
1130000
1130000
101.25
United States
--
0.57
Nov 1, 2026
8
USD
Nov 7, 2018
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
1179802.1
0.02017
1179802.1
1210000
1210000
95.38
United States
--
4.29
Apr 15, 2029
4.75
USD
Apr 14, 2022
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1176800.62
0.02012
1176800.62
1235000
1235000
94.78
United States
--
3.84
Aug 15, 2029
4.5
USD
Aug 12, 2021
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
1168728.25
0.01998
1168728.25
1110000
1110000
103.52
United States
--
2.93
Jan 1, 2030
7.5
USD
Dec 22, 2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1164216.96
0.0199
1164216.96
1245000
1245000
91.44
United States
--
4.28
Oct 15, 2029
4.63
USD
Sep 24, 2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1161552.22
0.01986
1161552.22
1600000
1600000
70.31
France
--
4.34
Jul 15, 2029
5.13
USD
Apr 27, 2021
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
1160402.26
0.01984
1160402.26
1175000
1175000
97.88
United States
--
2.85
Feb 15, 2029
7.75
USD
Feb 12, 2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
1159792.86
0.01983
1159792.86
1075000
1075000
103.77
Canada
--
2.53
Oct 1, 2028
8.38
USD
Sep 29, 2023
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
1158152.71
0.0198
1158152.71
1235000
1235000
92.91
United States
--
3.82
Jan 15, 2029
4.38
USD
Apr 29, 2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
1155542.79
0.01975
1155542.79
1160000
1160000
97.5
United States
--
2.13
Jun 1, 2027
6.63
USD
Jun 18, 2020
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
1140628.33
0.0195
1140628.33
1224000
1224000
92.45
United States
--
4.48
Jan 30, 2030
4.75
USD
Jan 16, 2020
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
1128556.32
0.01929
1128556.32
1033000
1033000
107.67
United States
--
3.09
Aug 1, 2030
10.38
USD
Aug 1, 2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
1128027.74
0.01928
1128027.74
1105000
1105000
100.08
United States
--
0.25
Jun 15, 2025
7.13
USD
Jun 12, 2020
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1128150.33
0.01928
1128150.33
1140000
1140000
97.48
United States
--
3.68
Jun 1, 2030
13
USD
Sep 1, 2023
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
1117721.29
0.01911
1117721.29
1130000
1130000
96.12
United States
--
3.88
Apr 1, 2030
5.75
USD
Apr 13, 2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
1112207.66
0.01901
1112207.66
970000
970000
111.28
United States
--
2.9
Nov 15, 2030
9.75
USD
Nov 21, 2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1110251.96
0.01898
1110251.96
1235000
1235000
89.79
United States
--
4.23
Mar 15, 2029
3.5
USD
Aug 31, 2020
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
1110343.99
0.01898
1110343.99
1222000
1222000
90
United States
--
4.98
Jul 15, 2030
4.38
USD
Jun 30, 2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1107647.15
0.01893
1107647.15
1180000
1180000
93.75
Canada
--
3.16
Jan 15, 2028
3.88
USD
Sep 24, 2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1105524.31
0.0189
1105524.31
1015000
1015000
106.85
United States
--
3.11
Jul 1, 2031
8.75
USD
Jun 29, 2023
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1104616.35
0.01888
1104616.35
1030000
1030000
105.27
United States
--
1.97
Jul 1, 2028
8.38
USD
Jun 29, 2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1102401.53
0.01884
1102401.53
1140000
1140000
95.94
United States
--
2.59
Aug 1, 2027
5
USD
Jul 5, 2017
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
1101632.76
0.01883
1101632.76
1150000
1150000
94.88
United States
--
3.18
Jul 15, 2028
4.63
USD
Jul 17, 2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
1100939.98
0.01882
1100939.98
1065000
1065000
100.26
United States
--
0.08
Dec 1, 2026
9.75
USD
Nov 16, 2018
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1097470
0.01876
1097470
1440000
1440000
75.38
United States
--
7.48
Jan 15, 2034
4.25
USD
Aug 16, 2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
1093018.06
0.01868
1093018.06
1100000
1100000
96.19
United States
--
2.04
Sep 30, 2026
6.5
USD
Apr 12, 2021
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
1092150
0.01867
1092150
1080000
1080000
101.13
United States
--
4.51
Jun 1, 2031
7.13
USD
Apr 8, 2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
1083397.73
0.01852
1083397.73
1145000
1145000
92.61
United States
--
3.37
May 1, 2028
5
USD
Nov 25, 2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1079193.64
0.01845
1079193.64
1326000
1326000
80.15
France
--
2.48
Feb 1, 2027
8.13
USD
Jul 31, 2018
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
1076562.56
0.0184
1076562.56
1135000
1135000
93.55
Italy
--
5.16
Jun 30, 2035
5.46
USD
Jun 30, 2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1074717.1
0.01837
1074717.1
1130000
1130000
94.67
United States
--
4.04
Sep 1, 2029
6.38
USD
Aug 9, 2022
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
1068111.47
0.01826
1068111.47
960000
960000
106.54
United States
--
3.06
Apr 1, 2029
9.5
USD
Sep 27, 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1068286.91
0.01826
1068286.91
1150000
1150000
91.18
United States
--
4.12
Jun 1, 2029
5.38
USD
May 23, 2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1064287.76
0.01819
1064287.76
1136000
1136000
91.62
United States
--
4.62
Apr 15, 2030
4.63
USD
Feb 26, 2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1054018.74
0.01802
1054018.74
1454000
1454000
70.03
France
--
4.45
Oct 15, 2029
5.5
USD
Oct 6, 2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
1052025
0.01798
1052025
1170000
1170000
89.5
United States
--
1.8
Mar 1, 2026
6
USD
Feb 19, 2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
1048963.23
0.01793
1048963.23
1063000
1063000
98.5
United States
--
1.75
Mar 15, 2026
5.88
USD
Dec 18, 2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1042954.06
0.01783
1042954.06
1239000
1239000
83.75
United States
--
5.77
Feb 15, 2031
3.75
USD
Aug 11, 2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
1041894.74
0.01781
1041894.74
1099000
1099000
92.8
United Kingdom
--
3.92
May 15, 2029
5.5
USD
May 16, 2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
1038367.24
0.01775
1038367.24
1205000
1205000
85.76
United States
--
6.27
Feb 15, 2032
3.63
USD
Feb 2, 2021
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
1034808.72
0.01769
1034808.72
1285000
1285000
79.88
Luxembourg
--
4.48
Aug 15, 2029
5.75
USD
Aug 12, 2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
1031871.48
0.01764
1031871.48
1036000
1036000
99.43
United States
--
1.92
Apr 15, 2026
5.75
USD
Apr 4, 2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1021394.06
0.01746
1021394.06
1010000
1010000
98.11
United States
--
1.92
Oct 15, 2027
6.75
USD
Oct 11, 2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1015586.37
0.01736
1015586.37
1215000
1215000
83.31
United States
--
6.11
Sep 1, 2031
3.88
USD
Aug 16, 2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1014426.95
0.01734
1014426.95
1034000
1034000
96.56
United States
--
3.8
Dec 15, 2029
5.5
USD
Jul 3, 2019
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
1009010.43
0.01725
1009010.43
925000
925000
106.33
United States
--
2.97
Jun 1, 2030
8.63
USD
May 12, 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1008151.4
0.01723
1008151.4
1270000
1270000
77.94
United States
--
6.97
Jun 1, 2033
4.5
USD
Apr 22, 2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
1007186.22
0.01722
1007186.22
1048000
1048000
94.56
United States
--
4.91
Jun 15, 2031
5.5
USD
Jun 4, 2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1005730.41
0.01719
1005730.41
1168000
1168000
85.11
United States
--
4.03
Feb 1, 2029
6.5
USD
Jan 31, 2019
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
999307.63
0.01708
999307.63
936607
936607
106.36
United States
--
0.08
Sep 15, 2026
11
USD
Aug 23, 2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
997749.69
0.01706
997749.69
965000
965000
100.38
United States
--
2.66
Apr 15, 2028
6.75
USD
Feb 13, 2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
993524.97
0.01698
993524.97
955000
955000
102
United States
--
1.26
Jun 15, 2028
7.25
USD
Jun 12, 2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
990136.98
0.01693
990136.98
1027000
1027000
95.11
United States
--
3.79
Jul 1, 2029
5.5
USD
Jun 7, 2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
989605.47
0.01692
989605.47
1013000
1013000
96.78
United States
--
2.16
Jan 15, 2027
4.63
USD
Nov 22, 2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
989425.84
0.01691
989425.84
1032000
1032000
95.72
United States
--
3
Mar 15, 2028
5.13
USD
Dec 27, 2019
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
988017.23
0.01689
988017.23
930000
930000
102.71
Italy
--
4.05
Apr 2, 2034
7.3
USD
Apr 2, 2019
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
982739.32
0.0168
982739.32
940000
940000
103.36
United States
--
4.13
Jan 30, 2032
7.63
USD
Jan 30, 2024
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
976072.18
0.01669
976072.18
890000
890000
105.23
Australia
--
2.34
Oct 1, 2028
9.25
USD
Oct 3, 2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
973250.81
0.01664
973250.81
1001000
1001000
96.45
United States
--
2.44
Jul 31, 2027
5
USD
Jun 21, 2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
970388.37
0.01659
970388.37
940000
940000
99.1
United States
--
2.12
Apr 15, 2027
9.25
USD
Feb 10, 2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
970528.76
0.01659
970528.76
925000
925000
101.74
United States
--
2.96
May 15, 2030
8.75
USD
May 12, 2022
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
970120.94
0.01658
970120.94
935000
935000
102.5
United States
--
4.22
Feb 15, 2032
8.38
USD
Feb 2, 2024
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
968863.81
0.01656
968863.81
979000
979000
98.32
United States
--
1.74
Feb 15, 2027
5.63
USD
Feb 6, 2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
967368.02
0.01654
967368.02
1075000
1075000
89.34
United States
--
5.86
Feb 1, 2032
4.25
USD
Jul 23, 2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
967012.5
0.01653
967012.5
900000
900000
103.63
United States
--
3.34
May 15, 2030
10.5
USD
Mar 31, 2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
967268.4
0.01653
967268.4
1060000
1060000
89.13
Australia
--
5.76
Apr 1, 2031
4.38
USD
Mar 25, 2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
964596.94
0.01649
964596.94
1010000
1010000
94.47
United States
--
4.45
Jul 15, 2030
5.25
USD
Jun 22, 2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
964807.52
0.01649
964807.52
1063000
1063000
89.28
United States
--
5.6
Nov 13, 2030
4
USD
Nov 13, 2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
959214.17
0.0164
959214.17
935000
935000
100.61
United States
--
4.21
Jan 15, 2031
7
USD
Dec 14, 2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
956750.42
0.01635
956750.42
930000
930000
101.97
United States
--
2.79
Aug 15, 2028
8
USD
Aug 7, 2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
952909.92
0.01629
952909.92
1036000
1036000
89.52
United States
--
2.7
Apr 15, 2027
5.5
USD
Sep 23, 2016
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
951189.09
0.01626
951189.09
945000
945000
98.97
United States
--
3.51
Jun 15, 2030
6
USD
Jun 9, 2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
946263.63
0.01618
946263.63
930000
930000
100.85
United States
--
4.51
Feb 15, 2032
6.5
USD
Feb 6, 2024
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
944528.54
0.01615
944528.54
1028000
1028000
91.25
United States
--
4.56
Aug 1, 2029
4.13
USD
Jul 29, 2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
944800.46
0.01615
944800.46
1053000
1053000
89.58
United States
--
5.58
Sep 15, 2031
4.5
USD
Mar 10, 2021
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
940807.4
0.01608
940807.4
933000
933000
100.13
United States
--
1.38
Aug 15, 2026
6.25
USD
Aug 1, 2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
936563.92
0.01601
936563.92
1014000
1014000
91.71
United States
--
4.22
Aug 1, 2029
4.25
USD
Jul 26, 2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
935610.94
0.01599
935610.94
1062000
1062000
87.13
United States
--
5.15
Jul 1, 2030
4.13
USD
Jun 11, 2020
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
933778.12
0.01596
933778.12
850000
850000
106.75
United States
--
3.47
Nov 15, 2031
8.88
USD
Nov 20, 2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
931413.77
0.01592
931413.77
902000
902000
100.9
United States
--
1.9
May 15, 2027
6.5
USD
May 20, 2020
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
927549.56
0.01586
927549.56
996000
996000
92.24
United States
--
3.42
Aug 15, 2028
7.75
USD
Aug 25, 2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
924024.43
0.0158
924024.43
970000
970000
94.79
Macau
--
3.23
Aug 26, 2028
5.63
USD
Aug 26, 2020
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
924575.21
0.0158
924575.21
965000
965000
94.45
Ireland
--
2.77
Sep 15, 2027
6.88
USD
Aug 16, 2017
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
919894.45
0.01572
919894.45
835000
835000
105.97
United Kingdom
--
2.97
Nov 30, 2028
12
USD
Nov 20, 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
910606.56
0.01557
910606.56
1095000
1095000
81.25
United States
--
4.97
May 15, 2030
5.25
USD
Feb 4, 2022
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
905565.6
0.01548
905565.6
810000
810000
106.73
United States
--
3.29
Oct 15, 2030
11
USD
Oct 10, 2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
904661.56
0.01546
904661.56
1665000
1665000
53.2
United States
--
4.47
Jan 15, 2030
5.75
USD
Jul 10, 2019
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
903093.51
0.01544
903093.51
890000
890000
100.94
United States
--
4.55
Mar 1, 2032
6.63
USD
Feb 27, 2024
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
901704.38
0.01541
901704.38
990000
990000
89.75
United States
--
4.41
Jan 15, 2030
6.75
USD
Jan 27, 2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
899898.37
0.01538
899898.37
910000
910000
96.26
United States
--
2.59
Oct 15, 2027
5.88
USD
Oct 8, 2020
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
898504.17
0.01536
898504.17
960000
960000
91.63
United States
--
3.99
May 1, 2029
4.88
USD
Apr 27, 2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
898038.42
0.01535
898038.42
845000
845000
104.63
United States
--
2.49
Jan 15, 2029
8.38
USD
Sep 20, 2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
896653.29
0.01533
896653.29
948000
948000
94
United States
--
2.84
Aug 15, 2027
5.13
USD
Aug 23, 2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
895727.64
0.01531
895727.64
902000
902000
98.07
United States
--
2.08
Jan 15, 2028
6.25
USD
Jan 28, 2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
894987.71
0.0153
894987.71
940000
940000
94.66
United States
--
4.36
Feb 15, 2030
4.88
USD
Feb 5, 2020
ACACN
AIR CANADA 144A
Transportation
Fixed Income
894129.46
0.01528
894129.46
935000
935000
95.19
Canada
--
2.2
Aug 15, 2026
3.88
USD
Aug 11, 2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
893117.5
0.01527
893117.5
940000
940000
94.5
United States
--
3.12
Feb 15, 2028
4.5
USD
Dec 20, 2019
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
889081.13
0.0152
889081.13
867000
867000
102.32
United States
--
0.87
Sep 15, 2027
7.5
USD
Sep 17, 2019
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
886323.21
0.01515
886323.21
960000
960000
91.24
United States
--
3.9
Dec 15, 2028
3.88
USD
Dec 14, 2020
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
886383
0.01515
886383
837000
837000
105.63
United States
--
1.59
Mar 15, 2028
9
USD
Mar 14, 2023
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
885671.33
0.01514
885671.33
960000
960000
90.78
United States
--
3.57
Jun 1, 2028
4.63
USD
May 14, 2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
882507.81
0.01509
882507.81
925000
925000
94.94
United States
--
3.45
Mar 1, 2029
6.75
USD
Mar 4, 2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
881324.5
0.01507
881324.5
1197000
1197000
68.25
Canada
--
3.16
Sep 30, 2028
11
USD
Sep 30, 2022
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
880722.92
0.01506
880722.92
975000
975000
89.36
Netherlands
--
5.51
Jul 15, 2031
4.88
USD
Apr 21, 2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
876752.33
0.01499
876752.33
920000
920000
94.25
United States
--
1.68
Jan 20, 2026
5.75
USD
Feb 4, 2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
876448.43
0.01498
876448.43
1079000
1079000
80.95
United States
--
2.71
Mar 1, 2027
4
USD
Mar 9, 2020
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
875797.41
0.01497
875797.41
909000
909000
93.33
United States
--
2.87
Oct 15, 2027
6.75
USD
Oct 25, 2019
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
875416.93
0.01496
875416.93
920000
920000
92.86
United States
--
3.81
Apr 15, 2029
5.13
USD
Apr 6, 2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
872916.77
0.01492
872916.77
980000
980000
88.6
United States
--
6.14
Aug 15, 2031
4.13
USD
Aug 5, 2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
870840.44
0.01489
870840.44
825000
825000
103.22
United States
--
3.97
Dec 1, 2031
7.13
USD
Nov 28, 2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
870451.04
0.01488
870451.04
855000
855000
99.84
United States
--
0.53
Jun 15, 2025
7
USD
Jun 9, 2020
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
865748.12
0.0148
865748.12
990000
990000
86.51
United Kingdom
--
5.7
Jul 15, 2031
4.75
USD
Jul 7, 2021
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
865204.78
0.01479
865204.78
855000
855000
97.73
United States
--
1.58
Apr 1, 2026
7.13
USD
Mar 30, 2021
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
863765.28
0.01477
863765.28
850000
850000
98.71
France
--
1.84
Oct 15, 2026
6.5
USD
Oct 27, 2021
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
862038.08
0.01474
862038.08
855000
855000
99.71
United States
--
0.81
Aug 15, 2026
9.75
USD
Aug 27, 2018
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
859718.14
0.0147
859718.14
1007000
1007000
84.54
United Kingdom
--
5.6
Jan 31, 2031
4.25
USD
Sep 24, 2020
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
857602.78
0.01466
857602.78
884000
884000
96.25
United States
--
2.83
Feb 1, 2028
5
USD
Jan 18, 2018
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
857736.44
0.01466
857736.44
920000
920000
91.56
Macau
--
4.39
Dec 4, 2029
5.38
USD
Dec 4, 2019
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
856621.65
0.01464
856621.65
855000
855000
97.77
United States
--
2.93
Nov 1, 2028
6
USD
Nov 6, 2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
854684.86
0.01461
854684.86
1640000
1640000
50.64
United States
--
5.13
Dec 1, 2030
4.63
USD
Jun 16, 2020
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
853848.5
0.0146
853848.5
775000
775000
105.72
United States
--
3.33
Oct 1, 2030
9
USD
Sep 28, 2023
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
852128.61
0.01457
852128.61
860000
860000
98
United States
--
2.14
Jul 15, 2027
5.5
USD
Jul 9, 2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
850919.06
0.01455
850919.06
765000
765000
107.42
United States
--
3.22
Nov 1, 2030
8.63
USD
Oct 17, 2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
844250.15
0.01443
844250.15
900000
900000
93.26
United States
--
3.24
Feb 15, 2028
4.75
USD
Feb 12, 2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
843248.4
0.01441
843248.4
926000
926000
89.56
United States
--
2.21
Aug 15, 2026
4.13
USD
Aug 12, 2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
842481
0.0144
842481
979000
979000
84.49
United States
--
7.6
Nov 1, 2033
3.88
USD
Nov 22, 2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
839758.49
0.01435
839758.49
895000
895000
92.54
United States
--
2.38
Oct 15, 2026
2.88
USD
Oct 5, 2021
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
834479.45
0.01426
834479.45
785000
785000
105.25
United States
--
1.66
Feb 15, 2028
9.25
USD
Feb 1, 2023
VAL
VALARIS LTD 144A
Energy
Fixed Income
826724.17
0.01413
826724.17
780000
780000
102.59
United States
--
3.4
Apr 30, 2030
8.38
USD
Apr 19, 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
824079.67
0.01409
824079.67
825000
825000
99.64
United States
--
0.84
Mar 15, 2026
8
USD
Mar 6, 2019
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
822131.25
0.01405
822131.25
815000
815000
100.88
United States
--
4.59
Apr 1, 2032
7.63
USD
Mar 26, 2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
820777.03
0.01403
820777.03
783000
783000
103.83
United States
--
2.48
Feb 15, 2030
8.75
USD
Jan 31, 2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
820838.78
0.01403
820838.78
800000
800000
101.81
United States
--
2.81
Feb 15, 2029
7
USD
May 15, 2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
818616.25
0.01399
818616.25
900000
900000
89.35
United States
--
5.47
May 1, 2031
4
USD
Dec 1, 2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
818702.78
0.01399
818702.78
830000
830000
97.42
United States
--
1.56
Feb 1, 2026
8
USD
Jan 26, 2021
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
816466.96
0.01396
816466.96
812000
812000
98.09
United States
--
1.96
Oct 15, 2027
5.5
USD
Sep 27, 2019
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
812702.33
0.01389
812702.33
919000
919000
86.75
United States
--
1.15
Jun 15, 2025
6
USD
Jun 11, 2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
810925.8
0.01386
810925.8
864000
864000
92.09
United States
--
3.98
May 1, 2029
4.38
USD
May 10, 2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
809369.14
0.01384
809369.14
815000
815000
98.64
United States
--
2.14
Feb 15, 2027
5.88
USD
Feb 18, 2022
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
809821.32
0.01384
809821.32
790000
790000
99.94
United Kingdom
--
3.01
Oct 15, 2027
5.75
USD
Oct 21, 2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
808702.62
0.01382
808702.62
792000
792000
100.19
United States
--
0.43
Jul 15, 2027
9.75
USD
Jul 12, 2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
807806.73
0.01381
807806.73
781000
781000
101.43
Canada
--
1.04
Jun 15, 2026
7.13
USD
Jun 8, 2021
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
807820.37
0.01381
807820.37
847000
847000
94.44
United States
--
4.92
Jan 15, 2030
4.75
USD
Sep 11, 2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
806865
0.01379
806865
800000
800000
100.38
United States
--
6.03
Mar 1, 2034
6.38
USD
Feb 29, 2024
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
805001.39
0.01376
805001.39
880000
880000
90.25
United States
--
5.45
Jun 15, 2031
4.38
USD
Jun 9, 2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
800018.58
0.01368
800018.58
785000
785000
98
United States
--
3.5
Apr 15, 2030
8.75
USD
Apr 13, 2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
799651.23
0.01367
799651.23
715000
715000
108.82
United States
--
2.03
Nov 30, 2029
9.38
USD
Nov 23, 2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
797092.22
0.01363
797092.22
760000
760000
103.5
United States
--
4.07
Jan 15, 2032
7
USD
Sep 12, 2023
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
791935.8
0.01354
791935.8
785000
785000
100.37
United States
--
3.37
Mar 1, 2029
6.38
USD
Feb 27, 2024
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
790305.95
0.01351
790305.95
805000
805000
97.66
United States
--
4.27
Mar 1, 2031
7.38
USD
Feb 13, 2023
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
786435
0.01344
786435
740000
740000
103
United States
--
2.8
May 15, 2028
9
USD
May 9, 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
786449.13
0.01344
786449.13
955000
955000
81.63
United States
--
6.2
Feb 1, 2032
4.75
USD
Jan 19, 2022
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
785648.98
0.01343
785648.98
850000
850000
90.99
Macau
--
4.49
Dec 15, 2029
5.13
USD
Dec 17, 2019
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
777445
0.01329
777445
915000
915000
84.63
United States
--
5.86
Feb 15, 2031
3
USD
Aug 12, 2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
776679.38
0.01328
776679.38
815000
815000
93.62
Canada
--
2.83
Jun 1, 2027
5.25
USD
Jun 9, 2017
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
775857.97
0.01326
775857.97
847000
847000
90.96
United States
--
4.61
Jan 31, 2030
4.13
USD
Nov 8, 2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
770464.06
0.01317
770464.06
990000
990000
74.75
United States
--
3.98
Apr 15, 2029
6.88
USD
Feb 2, 2021
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
769918.75
0.01316
769918.75
705000
705000
106.09
United States
--
3.54
Nov 15, 2031
8.63
USD
Nov 16, 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
768778.74
0.01314
768778.74
725000
725000
103.2
United States
--
4.05
Jan 15, 2032
10.88
USD
Dec 22, 2023
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
767612.91
0.01312
767612.91
820000
820000
91.74
Canada
--
4.57
May 1, 2030
4.63
USD
Nov 23, 2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
761781.56
0.01302
761781.56
735000
735000
100.63
United States
--
2.25
Apr 15, 2029
6.75
USD
Apr 7, 2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
759867.01
0.01299
759867.01
770000
770000
96.47
United States
--
2.93
May 1, 2028
5.5
USD
Apr 12, 2021
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
760146.42
0.01299
760146.42
915000
915000
82.09
Luxembourg
--
3.37
Jan 15, 2028
5
USD
Jan 22, 2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
758611.11
0.01297
758611.11
800000
800000
93.74
Belgium
--
3.15
Mar 1, 2028
5.5
USD
Dec 13, 2017
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
758775.67
0.01297
758775.67
725000
725000
103.56
Canada
--
3.01
Feb 15, 2029
9
USD
Feb 12, 2024
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
758843.16
0.01297
758843.16
755000
755000
99.38
United States
--
1.14
Jan 15, 2026
5.75
USD
Jan 22, 2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
758908.15
0.01297
758908.15
780000
780000
94.95
United States
--
3.52
Apr 15, 2029
5.25
USD
Mar 23, 2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
755290.53
0.01291
755290.53
860000
860000
85.9
United States
--
4.24
Jun 1, 2029
6
USD
May 14, 2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
753732.85
0.01288
753732.85
805000
805000
91.94
United States
--
4.3
Nov 15, 2029
4.63
USD
Nov 19, 2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
753067.06
0.01287
753067.06
731000
731000
98.92
United States
--
2.87
May 15, 2028
11.25
USD
Apr 25, 2023
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
750638.35
0.01283
750638.35
759000
759000
97.41
Macau
--
1.12
Jun 6, 2025
4.88
USD
Jun 6, 2017
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
748192.91
0.01279
748192.91
750000
750000
97.67
United States
--
1.65
May 15, 2026
5.75
USD
May 1, 2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
748313.67
0.01279
748313.67
730000
730000
100.97
United States
--
2.63
Jul 1, 2027
6.5
USD
Jun 18, 2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
747411.73
0.01278
747411.73
774000
774000
96.42
United States
--
2.6
Sep 15, 2027
4.88
USD
Sep 18, 2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
747475.68
0.01278
747475.68
755000
755000
97.42
Italy
--
2.86
Jun 19, 2032
5.86
USD
Jun 19, 2017
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
745911.7
0.01275
745911.7
710000
710000
101.84
United States
--
3.08
Oct 1, 2030
6.63
USD
Sep 30, 2020
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
745965.65
0.01275
745965.65
787000
787000
93
United States
--
3.04
Oct 15, 2027
4
USD
Oct 1, 2020
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
745049.93
0.01274
745049.93
811000
811000
90.88
United States
--
4.12
Aug 1, 2029
6.5
USD
Jul 8, 2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
745527.61
0.01274
745527.61
795000
795000
93.63
United States
--
4.16
Sep 15, 2029
4.88
USD
Sep 9, 2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
744534.38
0.01273
744534.38
1025000
1025000
71
United States
--
6.04
Nov 15, 2031
4.5
USD
May 13, 2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
744351.72
0.01272
744351.72
785000
785000
93.88
United States
--
2.08
Jun 15, 2026
3.38
USD
Jun 28, 2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
743302.23
0.01271
743302.23
825000
825000
89.85
United States
--
4.21
Mar 1, 2029
3.5
USD
Feb 25, 2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
742726.05
0.0127
742726.05
775000
775000
95.45
United States
--
3.13
Sep 1, 2028
5.5
USD
Aug 26, 2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
741839
0.01268
741839
800000
800000
91.78
United States
--
3.1
Aug 31, 2027
3.38
USD
Aug 20, 2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
741203.12
0.01267
741203.12
820000
820000
89.75
United States
--
4.31
Aug 15, 2029
5.63
USD
Aug 25, 2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
737780
0.01261
737780
740000
740000
99.53
United States
--
4.05
Apr 1, 2030
7.88
USD
Mar 18, 2024
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
734578.82
0.01256
734578.82
710000
710000
101.44
United States
--
3
Dec 15, 2028
6.63
USD
Dec 6, 2023
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
732931.93
0.01253
732931.93
745000
745000
96.75
United Kingdom
--
1.45
Oct 14, 2025
3.63
USD
Oct 14, 2015
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
732239.38
0.01252
732239.38
775000
775000
92.89
United States
--
3.91
Jun 1, 2029
5
USD
Jun 4, 2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
727091.62
0.01243
727091.62
695000
695000
101.32
United States
--
2.14
Sep 30, 2027
6.75
USD
Sep 19, 2022
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
727348.61
0.01243
727348.61
790000
790000
91.5
United States
--
3.68
Aug 15, 2028
5
USD
Aug 3, 2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
725725
0.01241
725725
715000
715000
100.63
United States
--
4.31
Feb 15, 2031
7.88
USD
Feb 16, 2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
726096.86
0.01241
726096.86
725000
725000
99.06
United States
--
4.67
Feb 1, 2032
7.13
USD
Feb 1, 2024
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
724567.97
0.01239
724567.97
795000
795000
90.5
United States
--
4.25
Aug 15, 2029
5.63
USD
Aug 20, 2021
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
724912.5
0.01239
724912.5
780000
780000
91.5
United States
--
4.84
Dec 1, 2029
4.5
USD
Nov 18, 2021
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
724313.64
0.01238
724313.64
780000
780000
90.81
Malaysia
--
4.32
Apr 16, 2029
4.63
USD
Apr 16, 2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
724322.35
0.01238
724322.35
741000
741000
95.63
United States
--
2.72
Oct 15, 2027
4.75
USD
Oct 17, 2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
724396.22
0.01238
724396.22
780000
780000
91.36
United States
--
4.11
May 1, 2029
3.75
USD
Dec 1, 2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
723741.67
0.01237
723741.67
760000
760000
93.31
United States
--
4.09
Dec 1, 2029
6
USD
Nov 12, 2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
723843.26
0.01237
723843.26
763000
763000
92.25
United States
--
3.3
May 1, 2028
6.5
USD
Apr 29, 2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
723324.19
0.01236
723324.19
751000
751000
95.38
United States
--
2.95
Jan 15, 2028
4.75
USD
Dec 18, 2017
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
722574.89
0.01235
722574.89
780000
780000
90.85
United States
--
4.1
Apr 15, 2029
4
USD
Mar 29, 2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
719847.59
0.01231
719847.59
780000
780000
91.38
United States
--
3.98
Jan 15, 2029
4.63
USD
Jan 27, 2022
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
720066.25
0.01231
720066.25
740000
740000
94.78
United States
--
1.55
Dec 15, 2025
9
USD
Dec 18, 2017
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
720354.1
0.01231
720354.1
721000
721000
98
United States
--
2.73
May 15, 2027
5.25
USD
May 11, 2017
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
718999.11
0.01229
718999.11
704000
704000
99
France
--
2.79
Oct 15, 2028
7
USD
Oct 27, 2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
718439.58
0.01228
718439.58
820000
820000
87.03
United States
--
5.58
Jan 30, 2031
3.75
USD
Nov 19, 2020
HOWDEN
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
717637.43
0.01227
717637.43
710000
710000
100.25
United Kingdom
--
4.36
Feb 15, 2031
7.25
USD
Feb 15, 2024
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
716689.03
0.01225
716689.03
780000
780000
89.7
Netherlands
--
4.51
Jan 15, 2030
4.88
USD
Oct 28, 2019
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
715154.4
0.01222
715154.4
770000
770000
90.96
United States
--
3.77
Nov 1, 2028
4.75
USD
Sep 25, 2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
712624.06
0.01218
712624.06
750000
750000
93.05
United States
--
3.34
May 1, 2028
4.88
USD
Apr 27, 2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
710442.47
0.01214
710442.47
786000
786000
89.87
United States
--
5.34
Feb 15, 2031
4.5
USD
Aug 18, 2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
709440.89
0.01213
709440.89
788000
788000
89.59
United States
--
4.71
Aug 15, 2029
3.88
USD
Aug 5, 2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
708656.68
0.01211
708656.68
745000
745000
93.79
Canada
--
3.84
Jun 15, 2029
4.75
USD
Jun 8, 2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
705007.84
0.01205
705007.84
680000
680000
102.35
Canada
--
4.03
Jan 15, 2031
6.75
USD
Dec 6, 2023
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
702013.11
0.012
702013.11
805000
805000
86.94
United States
--
5.65
Mar 1, 2031
3.88
USD
Sep 14, 2020
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
700885.78
0.01198
700885.78
704000
704000
94.75
United States
--
2.34
Apr 15, 2027
10.75
USD
Apr 16, 2019
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
700062.22
0.01197
700062.22
755000
755000
91.32
United States
--
4.07
Jun 30, 2029
5.88
USD
Jun 21, 2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
699582.5
0.01196
699582.5
790000
790000
87.57
Macau
--
4.09
Jan 15, 2029
5
USD
Jan 14, 2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
699623.02
0.01196
699623.02
735000
735000
94.65
United States
--
3.56
Feb 15, 2029
4.75
USD
Feb 4, 2021
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
699208.12
0.01195
699208.12
924000
924000
72.5
United States
--
3.88
May 1, 2029
7.88
USD
Apr 15, 2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
697864.13
0.01193
697864.13
710000
710000
97.21
Macau
--
1.69
Jan 15, 2026
5.5
USD
Jun 19, 2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
697127.08
0.01192
697127.08
700000
700000
95.75
United States
--
3.34
May 15, 2029
10.5
USD
May 14, 2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
696735.43
0.01191
696735.43
708000
708000
96.64
United States
--
1.93
May 15, 2026
4.88
USD
May 6, 2016
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
695969.5
0.0119
695969.5
665000
665000
98.63
Israel
--
5.49
Sep 30, 2033
8.5
USD
Jul 11, 2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
695458.17
0.01189
695458.17
820000
820000
83.46
Italy
--
6.63
Jun 1, 2032
4.2
USD
Jun 1, 2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
694373.78
0.01187
694373.78
725000
725000
93.88
United States
--
2.95
Oct 15, 2027
4.25
USD
Oct 15, 2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
693046.82
0.01185
693046.82
705000
705000
98.13
United States
--
2.24
Sep 15, 2027
5.88
USD
Sep 20, 2017
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
692437.25
0.01184
692437.25
734000
734000
92.15
Canada
--
4.19
Oct 1, 2029
4.5
USD
Apr 13, 2021
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
692066.67
0.01183
692066.67
700000
700000
97.5
United States
--
2.89
Dec 1, 2028
12
USD
Sep 1, 2023
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
686878.59
0.01174
686878.59
675000
675000
100.49
United States
--
4.47
Jan 15, 2032
6.63
USD
Jan 17, 2024
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
686898.03
0.01174
686898.03
760000
760000
90.24
United States
--
4.12
Mar 15, 2029
4.63
USD
Mar 15, 2021
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
684232.96
0.0117
684232.96
635000
635000
104.31
Canada
--
3.15
Apr 30, 2030
8.5
USD
Apr 27, 2023
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
683596.88
0.01169
683596.88
780000
780000
86
United States
--
4.01
Oct 1, 2028
3.38
USD
Sep 17, 2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
683658.75
0.01169
683658.75
750000
750000
89.34
United States
--
4.19
May 1, 2029
4.5
USD
May 21, 2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
682599.07
0.01167
682599.07
595000
595000
108.79
United States
--
1.97
Oct 1, 2028
12
USD
Sep 28, 2023
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
682893.75
0.01167
682893.75
660000
660000
102.25
United States
--
3.12
Feb 15, 2029
8.13
USD
Feb 2, 2024
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
681964.75
0.01166
681964.75
732000
732000
92
United States
--
4.08
Jul 1, 2029
4.88
USD
Aug 19, 2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
682317.7
0.01166
682317.7
727000
727000
92.92
United States
--
5.58
Jan 15, 2031
4.75
USD
Jan 8, 2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
680273.33
0.01163
680273.33
670000
670000
100.25
United States
--
3.36
Feb 1, 2029
8.25
USD
Jan 30, 2024
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
679210.36
0.01161
679210.36
805000
805000
83.71
United States
--
5.74
Jan 15, 2031
3.38
USD
Aug 21, 2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
678447.79
0.0116
678447.79
790000
790000
85.5
United States
--
3.85
Sep 1, 2028
5.5
USD
Aug 24, 2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
677488.51
0.01158
677488.51
739000
739000
91.53
United States
--
5.36
Jun 15, 2031
4.75
USD
Jun 8, 2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
676426.66
0.01156
676426.66
660000
660000
101.52
United States
--
3.2
Jan 15, 2029
8.5
USD
Dec 21, 2023
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
675130.87
0.01154
675130.87
727000
727000
92.42
Canada
--
3.33
Feb 15, 2028
3.88
USD
Feb 18, 2020
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
672475.24
0.0115
672475.24
695000
695000
95.63
United States
--
3.58
Jul 15, 2029
5.75
USD
Jul 9, 2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
672666.76
0.0115
672666.76
650000
650000
100.85
United States
--
3.84
May 15, 2031
7.25
USD
May 3, 2023
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
671946.53
0.01149
671946.53
670000
670000
98.62
United States
--
3.64
Jun 15, 2030
5.95
USD
Jun 30, 2022
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
671683.64
0.01148
671683.64
720000
720000
92.36
United States
--
3.59
Jul 1, 2028
3.88
USD
Aug 19, 2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
668076.63
0.01142
668076.63
651000
651000
99.83
United States
--
0.53
Apr 1, 2025
5.75
USD
Jul 21, 2017
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
666957.01
0.0114
666957.01
663000
663000
98.66
Germany
--
1.03
Apr 29, 2025
4.75
USD
Apr 29, 2015
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
665899.31
0.01138
665899.31
700000
700000
94.25
United States
--
3.39
Aug 1, 2028
5.75
USD
Jul 30, 2021
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
665324.17
0.01137
665324.17
705000
705000
93.25
United States
--
3.39
Jun 15, 2028
4
USD
Dec 6, 2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
664752.61
0.01136
664752.61
766000
766000
85.96
United States
--
3.4
Feb 1, 2028
5.38
USD
Jan 29, 2018
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
663064.64
0.01133
663064.64
681000
681000
94.88
United States
--
4.58
Oct 1, 2029
5.13
USD
Sep 20, 2019
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
662402.94
0.01132
662402.94
761000
761000
86.53
United Kingdom
--
5.23
Aug 15, 2030
4.5
USD
Jun 29, 2020
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
661622.87
0.01131
661622.87
742000
742000
87.4
United States
--
4.64
Oct 1, 2029
3.63
USD
Sep 27, 2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
660227.26
0.01129
660227.26
605000
605000
105.56
United States
--
2.5
Jan 15, 2029
8.13
USD
Oct 18, 2023
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
659218.49
0.01127
659218.49
975000
975000
65.66
United States
--
5.72
Nov 15, 2031
5.38
USD
Nov 9, 2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
657601.39
0.01124
657601.39
880000
880000
71.75
United States
--
4.64
Apr 1, 2030
6.13
USD
May 19, 2021
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
657615.52
0.01124
657615.52
759000
759000
85.66
Netherlands
--
5.97
Jan 15, 2032
5
USD
Jan 20, 2022
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
656724.96
0.01123
656724.96
735000
735000
87.79
United States
--
4.95
May 1, 2030
3.88
USD
Oct 29, 2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
656487.73
0.01122
656487.73
736000
736000
87.84
United States
--
3.68
Jun 1, 2028
4.25
USD
Dec 4, 2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
656546.05
0.01122
656546.05
856000
856000
74.24
France
--
3.25
Jan 15, 2028
5.5
USD
Sep 27, 2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
653057.94
0.01116
653057.94
650000
650000
98.71
United States
--
3.63
Jun 30, 2030
7.38
USD
Jun 24, 2022
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
650809.6
0.01113
650809.6
672000
672000
96.69
United States
--
2.79
Mar 15, 2028
5.25
USD
Dec 27, 2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
648302.22
0.01108
648302.22
640000
640000
100.5
United States
--
2.19
Feb 15, 2029
7
USD
Feb 2, 2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
645546.03
0.01104
645546.03
711000
711000
87.33
United States
--
3.31
Apr 15, 2028
7.75
USD
Feb 17, 2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
645538.59
0.01103
645538.59
638000
638000
99.88
United States
--
0.67
Jul 15, 2026
6.63
USD
Jul 12, 2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
644800.83
0.01102
644800.83
705000
705000
91.06
Canada
--
4.06
Feb 15, 2029
3.5
USD
Nov 9, 2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
644070.91
0.01101
644070.91
715000
715000
88.84
Canada
--
4.68
Dec 1, 2029
3.88
USD
Nov 24, 2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
643752.17
0.011
643752.17
705000
705000
88.59
United States
--
4.01
May 1, 2029
6.75
USD
Nov 25, 2020
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
640478.12
0.01095
640478.12
630000
630000
98.63
United States
--
2.37
Apr 1, 2028
6.25
USD
Dec 20, 2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
637528.5
0.0109
637528.5
652000
652000
97.21
United States
--
2.1
Feb 15, 2027
5
USD
Feb 7, 2017
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
636360.4
0.01088
636360.4
672000
672000
94.55
United States
--
3.18
Mar 15, 2028
4.75
USD
Dec 11, 2019
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
634726.28
0.01085
634726.28
731000
731000
85.84
United Kingdom
--
5.11
Jul 15, 2030
5
USD
Jun 11, 2020
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
634341.1
0.01084
634341.1
681000
681000
92.27
United States
--
3.77
Feb 1, 2029
5.75
USD
Jan 28, 2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
632513.8
0.01081
632513.8
885000
885000
71.14
United States
--
4.61
Sep 1, 2029
4.75
USD
Aug 23, 2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
630694.34
0.01078
630694.34
600000
600000
104.88
Canada
--
3.1
Mar 15, 2031
7.75
USD
Mar 15, 2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
630742.36
0.01078
630742.36
620000
620000
100.5
United States
--
4.72
Jan 15, 2030
6.25
USD
Jan 13, 2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
629819.71
0.01077
629819.71
595000
595000
104.73
United States
--
3.48
Aug 15, 2030
9.88
USD
Aug 14, 2023
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
629342.89
0.01076
629342.89
603000
603000
99.91
United States
--
0.91
Nov 15, 2026
12.25
USD
Nov 7, 2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
628056.68
0.01074
628056.68
865000
865000
71.29
United States
--
5.52
Dec 1, 2030
4.13
USD
Jun 16, 2020
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
627921.05
0.01073
627921.05
686000
686000
90.38
United States
--
4.53
Jan 15, 2030
5.88
USD
Jun 28, 2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
626288.54
0.01071
626288.54
700000
700000
89
Canada
--
4.85
Feb 15, 2030
4.13
USD
Feb 18, 2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
625114.65
0.01069
625114.65
620000
620000
98.82
United States
--
1.2
Nov 15, 2025
5.5
USD
Nov 3, 2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
623468.19
0.01066
623468.19
650000
650000
95.29
United States
--
3.12
Aug 15, 2028
5.5
USD
Aug 6, 2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
623193.11
0.01065
623193.11
630000
630000
97.07
United States
--
1.74
Apr 15, 2026
4.13
USD
Mar 25, 2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
621599.39
0.01063
621599.39
625000
625000
98.07
United States
--
3.08
Jul 1, 2029
5.88
USD
Jun 30, 2021
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
621879.17
0.01063
621879.17
600000
600000
101.61
United States
--
2.79
Jun 15, 2029
7.25
USD
Jun 16, 2022
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
621225.69
0.01062
621225.69
610000
610000
99.63
United States
--
0.7
May 1, 2025
5.5
USD
Apr 27, 2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
619917.29
0.0106
619917.29
628000
628000
98.33
United States
--
1.61
Sep 1, 2026
5.5
USD
Aug 22, 2018
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
618105
0.01057
618105
600000
600000
100
United States
--
3.68
Apr 15, 2030
6.75
USD
Apr 14, 2023
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
617694.91
0.01056
617694.91
620000
620000
98.64
United Kingdom
--
4.65
Feb 15, 2032
8.88
USD
Feb 16, 2024
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
618009.94
0.01056
618009.94
614000
614000
98.52
Macau
--
1.43
May 15, 2026
5.88
USD
May 16, 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
616434.99
0.01054
616434.99
970000
970000
63.5
United States
--
5.04
Apr 15, 2030
4.5
USD
Mar 22, 2024
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
616483.12
0.01054
616483.12
694000
694000
87
United States
--
5.61
Apr 1, 2031
3.75
USD
Mar 1, 2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
615384.47
0.01052
615384.47
645000
645000
94.37
Macau
--
3.22
Jul 21, 2028
5.75
USD
Jul 21, 2020
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
613514.98
0.01049
613514.98
580000
580000
103.53
United States
--
2.41
Jun 15, 2029
8
USD
Aug 9, 2023
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
613878.2
0.01049
613878.2
674000
674000
90.75
Canada
--
4.71
Mar 1, 2030
4.63
USD
Mar 5, 2020
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
612488.19
0.01047
612488.19
617000
617000
99.06
United States
--
1.06
Sep 15, 2025
6.75
USD
Sep 2, 2020
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
611772.31
0.01046
611772.31
605000
605000
98.25
United States
--
2.83
Apr 1, 2029
5.88
USD
Mar 17, 2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
611066.67
0.01045
611066.67
750000
750000
80.02
Luxembourg
--
4.68
Sep 1, 2029
4
USD
Mar 12, 2021
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
611087.41
0.01045
611087.41
605000
605000
99.76
Sweden
--
4.33
Jan 15, 2031
7.25
USD
Jan 24, 2024
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
611169.17
0.01045
611169.17
660000
660000
90.81
United States
--
4.1
Apr 15, 2029
4
USD
Mar 25, 2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
609685.42
0.01042
609685.42
600000
600000
98.88
Australia
--
6.1
Apr 15, 2032
6.13
USD
Apr 11, 2022
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
608857.59
0.01041
608857.59
580000
580000
102.68
United States
--
3.72
Dec 15, 2029
7.88
USD
Dec 11, 2023
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
608931.05
0.01041
608931.05
585000
585000
102.37
United States
--
2.33
Aug 1, 2028
8.75
USD
Jul 25, 2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
606798.54
0.01037
606798.54
710000
710000
84.28
United States
--
4.69
Jan 15, 2030
6
USD
Oct 13, 2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
605772.95
0.01036
605772.95
602000
602000
98.75
United States
--
3.04
Jun 1, 2029
5.88
USD
Mar 29, 2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
604692.53
0.01034
604692.53
580000
580000
103.11
Canada
--
2.95
Feb 1, 2029
7.5
USD
Jan 20, 2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
604776.79
0.01034
604776.79
550000
550000
106.82
Canada
--
3.35
Nov 15, 2030
8.75
USD
Nov 17, 2023
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
604509.58
0.01033
604509.58
550000
550000
106.09
United States
--
1.92
Apr 30, 2028
10.5
USD
May 16, 2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
603711.47
0.01032
603711.47
585000
585000
101.41
United States
--
4.67
Jun 15, 2032
6.38
USD
Jun 15, 2022
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
603345
0.01031
603345
608000
608000
98.13
United States
--
2.38
Jan 15, 2028
5.63
USD
Dec 1, 2017
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
602401.91
0.0103
602401.91
605000
605000
97.92
United States
--
3.72
Jun 15, 2030
5.88
USD
Jun 8, 2022
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
602570.23
0.0103
602570.23
575000
575000
104.54
Canada
--
3.09
Mar 15, 2030
8.5
USD
Mar 16, 2023
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
601880.9
0.01029
601880.9
700000
700000
84.25
United States
--
6.04
Oct 15, 2031
3.88
USD
Sep 24, 2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
599772.5
0.01025
599772.5
654000
654000
89.57
United States
--
4.12
Mar 31, 2029
4.38
USD
Sep 30, 2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
599024.81
0.01024
599024.81
575000
575000
102.14
United States
--
3.9
Jan 15, 2029
7.25
USD
Dec 15, 2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
598231.34
0.01023
598231.34
625000
625000
94.13
Canada
--
3.05
Jan 15, 2028
4.38
USD
Nov 19, 2019
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
598626.2
0.01023
598626.2
693000
693000
85.97
United States
--
5.7
Feb 15, 2031
3.63
USD
Dec 2, 2020
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
597536.89
0.01021
597536.89
625000
625000
93.25
United States
--
2.87
Oct 15, 2027
7.38
USD
Oct 2, 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
594866.86
0.01017
594866.86
575000
575000
103.34
United States
--
3.99
Apr 15, 2029
10.5
USD
Mar 22, 2024
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
595232.14
0.01017
595232.14
540000
540000
109.09
United States
--
2.93
Aug 15, 2030
10
USD
Nov 2, 2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
594271.94
0.01016
594271.94
550000
550000
105.41
United States
--
2.46
May 15, 2029
8.5
USD
Dec 4, 2023
NWSA
NEWS CORP 144A
Communications
Fixed Income
593510.36
0.01015
593510.36
641000
641000
91.18
United States
--
4.15
May 15, 2029
3.88
USD
Apr 15, 2021
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
593834.31
0.01015
593834.31
570000
570000
103.37
United States
--
5.36
Feb 15, 2031
7.13
USD
Feb 16, 2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
591676.53
0.01011
591676.53
580000
580000
101.19
United States
--
2.49
Feb 15, 2028
7.25
USD
Feb 15, 2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
591057.11
0.0101
591057.11
580000
580000
101.64
United States
--
3.72
Mar 15, 2031
8.63
USD
Mar 8, 2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
589735.24
0.01008
589735.24
625000
625000
93.17
United States
--
2.43
Nov 15, 2026
3.25
USD
Aug 11, 2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
588867.71
0.01007
588867.71
695000
695000
82.33
United States
--
4.09
Jun 1, 2029
7.5
USD
Jun 1, 2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
589167.92
0.01007
589167.92
575000
575000
101.16
United States
--
3.78
Jul 15, 2030
6.63
USD
Jul 26, 2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
587321.84
0.01004
587321.84
755000
755000
77.25
United States
--
5.64
Feb 15, 2031
4.75
USD
Feb 9, 2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
587352.25
0.01004
587352.25
615000
615000
94.28
United States
--
3.22
Jun 15, 2028
4.38
USD
Jun 2, 2020
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
586454.19
0.01002
586454.19
640000
640000
90.15
United States
--
6.17
Dec 1, 2031
4.63
USD
Nov 26, 2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
585722.88
0.01001
585722.88
607000
607000
95.13
United States
--
2.61
Jun 15, 2027
4.88
USD
Sep 22, 2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
585787.19
0.01001
585787.19
601000
601000
97.3
United States
--
1.36
Sep 15, 2025
5.63
USD
Sep 21, 2017
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
584450.62
0.00999
584450.62
594000
594000
96.88
United States
--
2.31
Jun 1, 2027
4.75
USD
Jun 15, 2017
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
584503.47
0.00999
584503.47
575000
575000
100.36
United States
--
4.52
Feb 1, 2032
6.63
USD
Jan 16, 2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
583433.89
0.00997
583433.89
550000
550000
104.29
United States
--
0.34
Jan 30, 2027
11.5
USD
Sep 11, 2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
582125.18
0.00995
582125.18
615000
615000
93.77
United States
--
4.14
Jan 15, 2029
4.5
USD
Jan 8, 2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
581361.69
0.00994
581361.69
620000
620000
93.55
United States
--
2.28
Sep 1, 2026
3.13
USD
Aug 16, 2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
581520.35
0.00994
581520.35
585000
585000
98.44
Netherlands
--
1.76
Aug 15, 2027
8.5
USD
Aug 2, 2019
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
578862.85
0.0099
578862.85
625000
625000
90.55
United States
--
3.8
Oct 1, 2028
4.25
USD
Oct 1, 2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
578870.62
0.0099
578870.62
570000
570000
100.27
United States
--
3.37
Feb 15, 2029
7.38
USD
Jan 23, 2024
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
579088.87
0.0099
579088.87
635000
635000
89.96
United States
--
4.28
Jun 1, 2029
3.88
USD
May 27, 2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
578843.02
0.00989
578843.02
745000
745000
75.02
Japan
--
4.52
Dec 31, 2079
6.25
USD
Apr 22, 2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
577386.31
0.00987
577386.31
555000
555000
100.76
Australia
--
1.26
May 1, 2027
8.13
USD
Apr 23, 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
577013.85
0.00986
577013.85
555000
555000
103.85
United States
--
4.91
Dec 15, 2030
10.75
USD
Mar 22, 2024
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
576465.78
0.00985
576465.78
605000
605000
94.25
United States
--
3.38
Jul 15, 2028
5.25
USD
Jun 15, 2021
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
574865.45
0.00983
574865.45
530000
530000
105.26
Germany
--
4.74
Apr 14, 2030
7.13
USD
Apr 14, 2023
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
574916.41
0.00983
574916.41
555000
555000
102.5
United States
--
2.88
Aug 1, 2030
7.13
USD
Aug 10, 2022
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
575250.75
0.00983
575250.75
545000
545000
102.93
Ireland
--
2.33
Feb 15, 2027
8
USD
Nov 28, 2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
574730.88
0.00982
574730.88
564000
564000
100.67
United States
--
2.25
Jan 15, 2027
6.25
USD
Sep 26, 2018
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
573894.53
0.00981
573894.53
580000
580000
98.26
Canada
--
2.52
Feb 15, 2028
6
USD
Aug 12, 2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
574004.17
0.00981
574004.17
650000
650000
87.13
United States
--
4.01
Jan 15, 2029
6
USD
Dec 28, 2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
572452
0.00979
572452
576000
576000
98.25
United States
--
2.38
Jan 15, 2028
5.75
USD
Jun 28, 2019
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
571875.62
0.00978
571875.62
575000
575000
98.79
United States
--
2.18
Feb 15, 2028
5.88
USD
Aug 15, 2019
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
570705.83
0.00976
570705.83
618000
618000
90.75
United States
--
5.31
Jun 1, 2031
5
USD
May 24, 2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
569353.12
0.00973
569353.12
550000
550000
101.06
United States
--
2.61
May 15, 2028
6.75
USD
May 4, 2023
NWSA
NEWS CORP 144A
Communications
Fixed Income
568558.05
0.00972
568558.05
605000
605000
93.39
United States
--
5.51
Feb 15, 2032
5.13
USD
Feb 11, 2022
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
565528.47
0.00967
565528.47
575000
575000
93.86
United States
--
1.75
Apr 1, 2026
9.25
USD
Mar 26, 2018
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
565672.1
0.00967
565672.1
631000
631000
89.28
United States
--
4.23
Feb 15, 2029
3.25
USD
Sep 28, 2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
565919.88
0.00967
565919.88
543000
543000
100.76
United Kingdom
--
0.54
Oct 15, 2025
7.75
USD
Oct 13, 2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
563919.27
0.00964
563919.27
575000
575000
97.5
Canada
--
1.26
Aug 1, 2025
3.75
USD
Aug 24, 2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
562578.75
0.00962
562578.75
540000
540000
103.91
United States
--
2.62
Sep 15, 2028
9
USD
Aug 22, 2023
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
562607.3
0.00962
562607.3
550000
550000
101.73
United States
--
1.79
Mar 1, 2028
8.13
USD
Feb 18, 2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
561910.2
0.00961
561910.2
580000
580000
95.8
United States
--
2.86
Jan 15, 2028
5.5
USD
Sep 15, 2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
562063.25
0.00961
562063.25
505000
505000
109.5
United States
--
2.8
Jul 15, 2031
9.13
USD
Jun 30, 2023
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
561714.44
0.0096
561714.44
556000
556000
98.17
United States
--
2.51
Oct 1, 2028
5.88
USD
Sep 18, 2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
560423.61
0.00958
560423.61
585000
585000
95.07
Macau
--
2.48
Feb 1, 2027
4.75
USD
Mar 31, 2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
560717.21
0.00958
560717.21
980000
980000
55.66
United States
--
3.52
Jun 1, 2028
4.88
USD
Jun 8, 2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
560041.49
0.00957
560041.49
691000
691000
78.73
United States
--
3.84
Nov 1, 2028
5.75
USD
Oct 29, 2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
559471
0.00956
559471
562000
562000
98.22
United States
--
1.58
Jul 15, 2026
6.75
USD
Jul 1, 2019
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
559504.76
0.00956
559504.76
566000
566000
98.45
United States
--
1.78
Mar 1, 2027
5.75
USD
Feb 25, 2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
558622.64
0.00955
558622.64
570000
570000
95.33
Macau
--
2.7
Oct 1, 2027
5.5
USD
Sep 20, 2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
557873.4
0.00954
557873.4
550000
550000
100.69
United States
--
2.53
Feb 15, 2028
6.5
USD
Feb 13, 2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
556147.67
0.00951
556147.67
550000
550000
99.59
United States
--
3.67
Feb 1, 2030
8.88
USD
Jan 24, 2024
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
554611.54
0.00948
554611.54
575000
575000
95.63
United States
--
3.21
Aug 1, 2028
5.38
USD
Aug 18, 2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
553822.75
0.00947
553822.75
599000
599000
91.69
United States
--
5.09
Feb 1, 2031
5
USD
Aug 10, 2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
553900.1
0.00947
553900.1
565000
565000
97
United States
--
2.87
Jan 15, 2029
5.25
USD
Aug 11, 2020
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
554006.98
0.00947
554006.98
579000
579000
95.52
Canada
--
2.61
Mar 15, 2082
5.25
USD
Feb 11, 2022
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
554008.99
0.00947
554008.99
578000
578000
94.91
United States
--
3.01
Jan 15, 2028
4.75
USD
Dec 27, 2017
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
553229.17
0.00946
553229.17
705000
705000
76.88
United States
--
4.71
Dec 1, 2029
5
USD
Nov 23, 2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
553392.12
0.00946
553392.12
525000
525000
102.19
Australia
--
2.08
Nov 1, 2027
8
USD
May 2, 2022
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
553001.93
0.00945
553001.93
595000
595000
90.75
United States
--
2.7
Apr 1, 2027
4.5
USD
Sep 29, 2021
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
551271.11
0.00942
551271.11
550000
550000
99.37
United States
--
4.42
Feb 15, 2031
7.75
USD
Feb 16, 2024
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
549680.48
0.0094
549680.48
530000
530000
101.08
United States
--
3.83
May 15, 2031
7.25
USD
May 25, 2023
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
549830.79
0.0094
549830.79
543000
543000
98.83
Netherlands
--
1.41
Oct 1, 2025
5
USD
Mar 26, 2015
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
550000
0.0094
550000
550000
550000
100
United Kingdom
--
4.72
Apr 15, 2032
7.75
USD
Apr 3, 2024
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
548804.76
0.00938
548804.76
575000
575000
95.34
United States
--
1.85
Mar 15, 2026
3.25
USD
Aug 31, 2020
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
548083.73
0.00937
548083.73
797000
797000
68.34
United States
--
3.37
Mar 1, 2028
6.13
USD
Mar 9, 2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
548296.39
0.00937
548296.39
558000
558000
97.1
United States
--
1.85
Jul 15, 2026
5.88
USD
Jun 14, 2016
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
547818.97
0.00936
547818.97
540000
540000
100.47
United States
--
3.72
Feb 1, 2031
6.38
USD
Jan 24, 2023
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
547098.03
0.00935
547098.03
586000
586000
92.13
United States
--
3.72
Jan 15, 2029
6.25
USD
Dec 18, 2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
545699.69
0.00933
545699.69
495000
495000
107.75
United States
--
2.19
Dec 15, 2028
9.25
USD
Dec 19, 2023
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
545053.82
0.00932
545053.82
550000
550000
97.34
United States
--
2.52
Jun 1, 2028
5.5
USD
May 22, 2020
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
543495.96
0.00929
543495.96
585000
585000
91.75
United States
--
4.13
Jun 15, 2029
4.13
USD
Jun 9, 2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
542883.85
0.00928
542883.85
575000
575000
93.25
United States
--
3.94
Jun 30, 2029
4.88
USD
Jul 19, 2021
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
542898.51
0.00928
542898.51
530000
530000
99.75
United States
--
2.14
May 15, 2027
7.38
USD
Nov 23, 2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
540331.31
0.00924
540331.31
525000
525000
100.2
United States
--
5.5
May 1, 2031
6.75
USD
Apr 25, 2023
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
538967.8
0.00921
538967.8
625000
625000
84.35
United States
--
6
Oct 1, 2031
3.88
USD
Sep 27, 2021
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
537716.59
0.00919
537716.59
638000
638000
83.27
United States
--
4.48
Jul 15, 2029
5.13
USD
Mar 30, 2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
536817.69
0.00918
536817.69
570000
570000
93.67
United States
--
3.17
Feb 15, 2028
4.5
USD
Feb 7, 2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
536204.79
0.00917
536204.79
505000
505000
104.13
United States
--
3.82
Jan 15, 2031
7.25
USD
Dec 14, 2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
536424.7
0.00917
536424.7
503000
503000
103.22
Australia
--
2.52
May 1, 2030
8.5
USD
May 2, 2022
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
536498.02
0.00917
536498.02
530000
530000
100.5
United States
--
3.31
Feb 15, 2029
6.38
USD
Feb 15, 2024
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
536605.47
0.00917
536605.47
585000
585000
90.25
United States
--
3.59
Jun 1, 2028
4.63
USD
May 14, 2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
536718.25
0.00917
536718.25
607000
607000
87.82
United States
--
2.75
Jun 1, 2027
8.63
USD
Sep 7, 2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
535737.71
0.00916
535737.71
791000
791000
67.5
United States
--
3.34
Apr 1, 2028
7.5
USD
Oct 18, 2018
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
534552.57
0.00914
534552.57
560000
560000
92.91
United States
--
2.66
May 15, 2027
7
USD
Nov 16, 2018
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
534561.38
0.00914
534561.38
517000
517000
100.85
United States
--
1.4
May 15, 2028
7
USD
Nov 26, 2019
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
532804.69
0.00911
532804.69
515000
515000
99.99
Canada
--
0.25
Apr 15, 2026
7.75
USD
Mar 28, 2018
CPN
CALPINE CORP 144A
Electric
Fixed Income
532935.14
0.00911
532935.14
610000
610000
87.11
United States
--
5.65
Mar 1, 2031
3.75
USD
Dec 16, 2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
532272.42
0.0091
532272.42
512000
512000
100.13
Canada
--
0.9
Nov 1, 2027
9.5
USD
Oct 30, 2019
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
532379.51
0.0091
532379.51
530000
530000
100
United States
--
3.47
Mar 15, 2029
8.75
USD
Mar 8, 2024
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
531671.88
0.00909
531671.88
525000
525000
100.25
Luxembourg
--
3.5
Apr 15, 2029
7.5
USD
Feb 7, 2024
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
531774.42
0.00909
531774.42
780000
780000
67.79
United States
--
5.87
Feb 15, 2031
3.38
USD
Aug 17, 2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
531975
0.00909
531975
540000
540000
97.89
Netherlands
--
1.73
Aug 15, 2026
5.5
USD
Aug 2, 2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
530513.02
0.00907
530513.02
599000
599000
87.24
Canada
--
5.92
Dec 1, 2031
4.13
USD
Nov 24, 2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
530619.7
0.00907
530619.7
515000
515000
99.87
United States
--
0.53
Oct 1, 2025
6.5
USD
Sep 18, 2018
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
530052.95
0.00906
530052.95
550000
550000
96
United States
--
4.05
Mar 1, 2030
5.38
USD
Jun 1, 2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
528177.08
0.00903
528177.08
500000
500000
104.38
United States
--
3.57
Aug 1, 2031
8.25
USD
Jul 26, 2023
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
528313.57
0.00903
528313.57
575000
575000
90.06
United States
--
5.7
Feb 15, 2032
5
USD
Nov 19, 2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
526990.1
0.00901
526990.1
710000
710000
73.25
Switzerland
--
4.65
Feb 1, 2030
6.38
USD
Jan 31, 2022
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
527334.42
0.00901
527334.42
600000
600000
86.48
United States
--
6.68
May 15, 2032
3.88
USD
Nov 16, 2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
525653.7
0.00899
525653.7
520000
520000
98.63
United States
--
2.47
May 15, 2028
6.75
USD
May 22, 2020
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
525498.49
0.00898
525498.49
515000
515000
100.25
United States
--
1.34
Jun 15, 2026
6.38
USD
Feb 11, 2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
525561.88
0.00898
525561.88
555000
555000
92.92
United States
--
3.88
May 15, 2029
4.88
USD
May 14, 2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
523516.77
0.00895
523516.77
510000
510000
99.69
United States
--
3.01
Apr 15, 2029
6.63
USD
Apr 13, 2022
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
523526.11
0.00895
523526.11
515000
515000
100.63
United States
--
2
Jul 31, 2026
6.63
USD
Jul 24, 2020
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
523619.58
0.00895
523619.58
515000
515000
101.5
United States
--
3.26
Mar 15, 2029
7.13
USD
Mar 18, 2024
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
522804.03
0.00894
522804.03
605000
605000
84.63
United States
--
7.04
Oct 15, 2033
4
USD
Oct 5, 2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
522998.2
0.00894
522998.2
510000
510000
100.15
United States
--
0.18
Jun 1, 2025
7.5
USD
May 29, 2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
523222.77
0.00894
523222.77
520000
520000
97.99
Australia
--
4.86
Apr 15, 2030
5.88
USD
Apr 11, 2022
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
522320.49
0.00893
522320.49
550000
550000
92.88
United States
--
3.67
Nov 15, 2028
5.75
USD
Nov 27, 2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
521547.81
0.00892
521547.81
585000
585000
89.03
United States
--
5.52
Mar 15, 2031
4
USD
Mar 23, 2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
521757.12
0.00892
521757.12
514000
514000
100.03
United States
--
0.13
Jan 15, 2026
7.5
USD
Jan 18, 2018
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
521174.55
0.00891
521174.55
518000
518000
98
United States
--
1.56
Apr 1, 2026
5.38
USD
Mar 30, 2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
519055.03
0.00887
519055.03
545000
545000
92.57
United States
--
3.75
May 1, 2029
6.63
USD
Apr 27, 2021
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
518422.85
0.00886
518422.85
511000
511000
101.1
United States
--
3.28
Mar 15, 2029
6.38
USD
Mar 7, 2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
518597.52
0.00886
518597.52
757000
757000
68.45
United States
--
4.44
Jun 15, 2029
4.88
USD
Mar 22, 2024
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
517903.66
0.00885
517903.66
570000
570000
89.3
United States
--
4.53
Dec 1, 2029
4.88
USD
Nov 30, 2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
517272.22
0.00884
517272.22
560000
560000
91.76
Canada
--
3.68
Aug 1, 2028
4
USD
Nov 23, 2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
516592.63
0.00883
516592.63
529000
529000
96.62
United States
--
3.12
Jan 15, 2029
5.25
USD
Jun 19, 2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
514308.17
0.00879
514308.17
535000
535000
95.35
United States
--
3.33
Jan 31, 2028
5
USD
Dec 12, 2017
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
513488.47
0.00878
513488.47
562000
562000
91.13
Canada
--
3.98
Sep 1, 2028
3.5
USD
Dec 21, 2020
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
513721
0.00878
513721
516000
516000
98.38
Netherlands
--
1.71
Jan 15, 2027
6
USD
Sep 23, 2016
LABL
LABL INC 144A
Capital Goods
Fixed Income
512541.79
0.00876
512541.79
509000
509000
98.63
United States
--
1.62
Jul 15, 2027
10.5
USD
Jul 1, 2019
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
512734.55
0.00876
512734.55
640000
640000
79.98
United States
--
2.3
Sep 15, 2026
4.5
USD
Sep 25, 2020
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
511558.75
0.00874
511558.75
546813
546813
92.75
United States
--
3.92
Jan 31, 2029
8.5
USD
Feb 22, 2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
510826.79
0.00873
510826.79
505000
505000
98.75
United States
--
1.17
Oct 15, 2025
5.38
USD
Sep 29, 2020
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
510840.28
0.00873
510840.28
500000
500000
101.18
United States
--
3.82
Aug 1, 2030
6.5
USD
Jul 31, 2023
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
509397.39
0.00871
509397.39
605000
605000
82.08
United States
--
3.53
May 1, 2028
5.25
USD
Apr 15, 2021
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
508902.78
0.0087
508902.78
550000
550000
90.71
United States
--
5.91
Jul 15, 2032
5
USD
Dec 28, 2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
508336.81
0.00869
508336.81
500000
500000
99.58
United States
--
0.74
May 15, 2025
5.75
USD
May 13, 2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
507149.55
0.00867
507149.55
485000
485000
104.27
United States
--
3.06
Mar 15, 2029
9.75
USD
Dec 22, 2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
505726.56
0.00864
505726.56
475000
475000
103.38
Germany
--
3.4
Apr 14, 2028
6.88
USD
Apr 14, 2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
504364.24
0.00862
504364.24
475000
475000
103.94
Ireland
--
3.27
Jun 15, 2028
8
USD
Jun 8, 2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
503145.51
0.0086
503145.51
535000
535000
93.26
United States
--
3.19
Jan 15, 2028
4
USD
Oct 31, 2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
501040.8
0.00856
501040.8
501000
501000
97.76
United States
--
2.1
Dec 15, 2027
8
USD
Nov 19, 2019
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
500233.4
0.00855
500233.4
517000
517000
96.19
United States
--
2.87
Feb 15, 2028
5
USD
Feb 5, 2018
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
498366.1
0.00852
498366.1
535000
535000
92.17
United States
--
3.58
Jun 30, 2028
4.13
USD
Jun 21, 2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
498595.95
0.00852
498595.95
475000
475000
102.84
United States
--
5.51
Dec 15, 2033
7.5
USD
Dec 15, 2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
497587.22
0.00851
497587.22
560000
560000
86.66
Japan
--
1.31
Dec 31, 2079
5.13
USD
Apr 22, 2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
496900
0.00849
496900
550000
550000
88.42
Canada
--
4.17
Jun 1, 2029
6
USD
Jun 1, 2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
495808.68
0.00848
495808.68
545000
545000
89.56
United States
--
4.58
Nov 15, 2029
3.88
USD
May 13, 2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
495260.68
0.00847
495260.68
716000
716000
66.68
United States
--
2.96
Dec 15, 2027
8.88
USD
Dec 17, 2019
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
495600.09
0.00847
495600.09
575000
575000
85.75
United States
--
5.97
Aug 15, 2031
3.88
USD
Aug 11, 2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
494068.18
0.00845
494068.18
479000
479000
100.33
United States
--
0.74
Nov 1, 2026
7
USD
Oct 11, 2018
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
493287.5
0.00843
493287.5
475000
475000
102.75
Canada
--
3.61
Feb 15, 2030
9
USD
Feb 12, 2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
492848.31
0.00842
492848.31
525000
525000
92.4
United States
--
4.58
Jun 1, 2030
4.63
USD
Nov 22, 2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
492856.86
0.00842
492856.86
465000
465000
102.51
United States
--
2.97
Sep 30, 2030
7.13
USD
Sep 19, 2022
VSAT
VIASAT INC 144A
Communications
Fixed Income
491750
0.00841
491750
650000
650000
71.94
United States
--
5.01
May 30, 2031
7.5
USD
Sep 28, 2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
492057.85
0.00841
492057.85
460000
460000
103.75
Bermuda
--
3.29
Jan 31, 2030
9.13
USD
Nov 20, 2023
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
491236.97
0.0084
491236.97
538000
538000
89.63
United States
--
4.5
Nov 15, 2029
4.63
USD
Oct 27, 2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
491258.11
0.0084
491258.11
460000
460000
105.52
United States
--
1.3
Feb 1, 2028
8.38
USD
Feb 2, 2023
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
489916.43
0.00837
489916.43
545000
545000
89.41
United States
--
4.14
Feb 15, 2029
4.25
USD
Feb 16, 2021
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
488646.78
0.00835
488646.78
533000
533000
89.58
United States
--
2.03
Oct 15, 2051
4.7
USD
Jul 6, 2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
487775
0.00834
487775
480000
480000
98.4
United States
--
3.47
Apr 1, 2030
6.63
USD
Mar 29, 2022
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
487927.43
0.00834
487927.43
535000
535000
90.58
United States
--
3.82
Aug 15, 2028
5.5
USD
Aug 6, 2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
487318.71
0.00833
487318.71
565000
565000
85.82
United States
--
5.69
Feb 15, 2031
3.75
USD
Mar 9, 2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
486684.68
0.00832
486684.68
472000
472000
102.09
United States
--
3.56
Feb 15, 2031
9
USD
Feb 14, 2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
486207.03
0.00831
486207.03
475000
475000
102
United States
--
3.26
Mar 15, 2029
8.63
USD
Mar 13, 2024
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
486371.29
0.00831
486371.29
527200
527200
89.13
United States
--
4.46
Apr 15, 2030
7
USD
Aug 24, 2023
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
485651.76
0.0083
485651.76
480000
480000
100.41
United States
--
1.11
Feb 15, 2027
6.75
USD
Feb 14, 2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
484702.22
0.00829
484702.22
620000
620000
77.44
United States
--
4.05
Feb 15, 2029
6.5
USD
Feb 2, 2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
484714.46
0.00829
484714.46
480000
480000
100.45
United States
--
3.43
Apr 1, 2029
6.38
USD
Feb 26, 2024
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
484794.77
0.00829
484794.77
480000
480000
100.84
United States
--
4.58
Mar 15, 2032
7
USD
Mar 18, 2024
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
483479.28
0.00826
483479.28
515000
515000
93.23
United States
--
2.58
Feb 1, 2027
4.25
USD
Jan 30, 2020
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
482529.87
0.00825
482529.87
475000
475000
98.85
Luxembourg
--
1.83
Oct 15, 2026
6.13
USD
Oct 22, 2021
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
482742.19
0.00825
482742.19
450000
450000
106
United States
--
3.71
Feb 1, 2031
9.38
USD
Feb 7, 2024
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
482300.1
0.00824
482300.1
540000
540000
87.63
United States
--
5.57
Apr 30, 2031
4.13
USD
Apr 30, 2021
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
481271.56
0.00823
481271.56
460000
460000
104.38
United States
--
2.4
Sep 15, 2028
8
USD
Sep 26, 2023
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
481387.01
0.00823
481387.01
525000
525000
90.13
United States
--
4.51
Nov 1, 2029
3.88
USD
Oct 26, 2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
481466.67
0.00823
481466.67
480000
480000
99.08
United States
--
1.47
Feb 1, 2027
8
USD
Jan 17, 2020
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
481488.76
0.00823
481488.76
485000
485000
97.6
United States
--
2.31
Dec 1, 2027
5.25
USD
Jun 4, 2019
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
480543.75
0.00821
480543.75
450000
450000
105.56
United States
--
2.68
Feb 1, 2029
9
USD
Feb 7, 2024
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
480573.27
0.00821
480573.27
490000
490000
96.52
Israel
--
2.88
Jun 30, 2027
6.5
USD
Aug 18, 2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
478906.53
0.00819
478906.53
530000
530000
87.2
United States
--
3.7
Oct 1, 2028
6.5
USD
Oct 2, 2020
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
478746.63
0.00818
478746.63
475000
475000
100.24
United States
--
1.35
Sep 1, 2025
7.88
USD
May 29, 2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
478168.99
0.00817
478168.99
536000
536000
88.58
United States
--
5.13
Aug 1, 2030
4.13
USD
Feb 11, 2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
477411.56
0.00816
477411.56
457000
457000
103.58
United States
--
3.96
Feb 15, 2029
7.75
USD
Feb 18, 2022
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
476934.07
0.00815
476934.07
528000
528000
89.7
United States
--
4.11
Feb 1, 2029
4.13
USD
Feb 2, 2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
475778.19
0.00813
475778.19
489767
489767
94.76
Israel
--
1.84
Mar 30, 2026
4.88
USD
Mar 24, 2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
474276.9
0.00811
474276.9
505000
505000
91.29
Israel
--
3.43
Mar 30, 2028
5.38
USD
Mar 24, 2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
473810.59
0.0081
473810.59
470000
470000
99.88
United States
--
2.1
Feb 1, 2028
6.13
USD
Jan 31, 2023
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
472632.79
0.00808
472632.79
463000
463000
99.56
United States
--
2.49
Nov 1, 2028
6.25
USD
Oct 16, 2018
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
472718.82
0.00808
472718.82
470000
470000
97.78
United States
--
4.94
Apr 15, 2032
6.25
USD
Apr 8, 2022
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
472845.31
0.00808
472845.31
495000
495000
93.09
United States
--
3.81
Oct 1, 2028
5
USD
Aug 20, 2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
471016.67
0.00805
471016.67
480000
480000
96.57
United Kingdom
--
4.76
Jan 15, 2032
8.75
USD
Jan 22, 2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
468966.67
0.00802
468966.67
480000
480000
96
United States
--
3.94
Apr 1, 2030
3.5
USD
Sep 29, 2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
469246.9
0.00802
469246.9
465000
465000
98.24
United States
--
1.85
Apr 1, 2027
5.5
USD
Mar 25, 2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
469251.15
0.00802
469251.15
490000
490000
94.33
United States
--
4.67
Dec 31, 2030
6
USD
Dec 22, 2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
468230.47
0.008
468230.47
495000
495000
93.5
United States
--
3.46
Jul 1, 2028
4.63
USD
Jun 4, 2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
466044.27
0.00797
466044.27
570000
570000
80
United States
--
6.16
Oct 1, 2031
3.63
USD
Sep 17, 2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
465402.84
0.00796
465402.84
505000
505000
91.66
Canada
--
4.25
Aug 15, 2029
4.38
USD
Aug 10, 2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
463998.32
0.00793
463998.32
505000
505000
90.55
United States
--
4.19
Jun 15, 2029
4.75
USD
Jun 23, 2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
463595.39
0.00792
463595.39
435000
435000
103
United States
--
1.42
Apr 15, 2027
8
USD
Apr 12, 2022
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
461318.65
0.00789
461318.65
472000
472000
97.55
Canada
--
2.36
Sep 15, 2027
6.25
USD
Sep 23, 2019
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
461808.85
0.00789
461808.85
475000
475000
95.75
United States
--
3.66
Jun 15, 2029
5.25
USD
May 14, 2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
460615.28
0.00787
460615.28
485000
485000
93.75
United States
--
3.74
Aug 1, 2029
8
USD
Jul 30, 2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
459630.67
0.00786
459630.67
464000
464000
97.88
United States
--
1.87
Jan 15, 2027
6
USD
Jan 16, 2020
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
458429.6
0.00784
458429.6
463000
463000
98.12
Canada
--
2.8
Feb 1, 2029
5.88
USD
Feb 2, 2021
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
458604.3
0.00784
458604.3
440000
440000
101.77
United States
--
3.69
May 15, 2031
6.75
USD
May 16, 2023
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
457998.71
0.00783
457998.71
449000
449000
101.78
United States
--
0.76
Mar 15, 2026
7.5
USD
Feb 5, 2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
458084.46
0.00783
458084.46
492000
492000
92.4
United States
--
3.83
Feb 1, 2029
4.63
USD
Aug 10, 2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
457483.15
0.00782
457483.15
465000
465000
97.5
United States
--
3.54
Feb 1, 2029
5.75
USD
Jan 22, 2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
457508.06
0.00782
457508.06
430000
430000
103.97
United States
--
2.63
Jun 15, 2027
8
USD
Dec 7, 2023
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
456701.7
0.00781
456701.7
455000
455000
100.37
United States
--
4.69
Apr 1, 2032
6.5
USD
Mar 28, 2024
TGNA
TEGNA INC 144A
Communications
Fixed Income
455860.73
0.00779
455860.73
468000
468000
97.26
United States
--
1.69
Mar 15, 2026
4.75
USD
Sep 10, 2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
454947.99
0.00778
454947.99
444000
444000
100.06
United States
--
1.47
May 13, 2027
6.63
USD
May 13, 2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
454261.56
0.00777
454261.56
445000
445000
101.88
Canada
--
2.34
Mar 15, 2028
6.75
USD
Mar 15, 2023
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
454361.48
0.00777
454361.48
505000
505000
88.56
United States
--
5.63
Nov 15, 2030
3.88
USD
Nov 17, 2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
454748.12
0.00777
454748.12
485000
485000
93.25
United States
--
3.87
Feb 15, 2029
4.5
USD
Feb 17, 2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
454834.22
0.00777
454834.22
463000
463000
96.55
Luxembourg
--
2.58
Jun 15, 2027
6
USD
Jun 8, 2022
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
453752.78
0.00776
453752.78
400000
400000
108.28
United States
--
2.1
Oct 15, 2028
11.75
USD
Oct 18, 2023
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
453622.79
0.00775
453622.79
503000
503000
89.31
United States
--
5.3
Jan 15, 2031
4.38
USD
Oct 9, 2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
452002.41
0.00773
452002.41
473000
473000
95.06
United States
--
2.47
Feb 15, 2027
4.38
USD
Feb 13, 2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
452329.38
0.00773
452329.38
705000
705000
63.22
Canada
--
2.51
Feb 1, 2027
6.13
USD
Feb 10, 2022
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
451655.48
0.00772
451655.48
467000
467000
94.65
United States
--
2.85
Oct 15, 2027
4.63
USD
Oct 20, 2017
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
450791.67
0.00771
450791.67
465000
465000
96.38
United States
--
2.48
Aug 15, 2027
5
USD
Jun 14, 2019
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
450267.92
0.0077
450267.92
670000
670000
66.35
United States
--
3.87
Feb 15, 2029
7.5
USD
Feb 14, 2022
XPO
XPO INC 144A
Transportation
Fixed Income
450360.37
0.0077
450360.37
430000
430000
102.7
United States
--
4.19
Feb 1, 2032
7.13
USD
Dec 13, 2023
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
450541.04
0.0077
450541.04
500000
500000
89.55
Canada
--
4.74
Feb 15, 2030
4.88
USD
Feb 26, 2020
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
447248.18
0.00765
447248.18
445000
445000
100.25
United States
--
6.1
Mar 15, 2034
6.13
USD
Mar 11, 2024
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
446132.59
0.00763
446132.59
445000
445000
97.96
Canada
--
1.97
Apr 15, 2027
5.13
USD
Apr 13, 2017
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
445927.81
0.00762
445927.81
455000
455000
95.77
United States
--
3.64
Apr 15, 2029
5
USD
Apr 19, 2022
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
445262.03
0.00761
445262.03
437000
437000
99.38
United States
--
0.94
Oct 15, 2025
5.63
USD
Oct 11, 2017
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
445301.32
0.00761
445301.32
461000
461000
95.52
Macau
--
2.58
Jul 17, 2027
5.63
USD
Jul 17, 2019
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
444773.03
0.0076
444773.03
488000
488000
90.13
Canada
--
4.32
Jun 15, 2029
3.63
USD
Jun 17, 2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
443789.6
0.00759
443789.6
458000
458000
94.38
United States
--
2.54
Apr 15, 2027
5.63
USD
Mar 27, 2019
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
443808.25
0.00759
443808.25
474000
474000
92.3
United States
--
3.46
Jun 15, 2028
4.75
USD
Jul 1, 2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
444213.54
0.00759
444213.54
425000
425000
104
United States
--
3.7
Sep 1, 2031
7.5
USD
Aug 23, 2023
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
443548.51
0.00758
443548.51
405000
405000
106.14
United Kingdom
--
1.52
May 1, 2028
8.38
USD
Apr 18, 2023
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
442474.47
0.00756
442474.47
505000
505000
86.95
United States
--
5.38
Feb 1, 2031
4.38
USD
Feb 2, 2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
440364.16
0.00753
440364.16
420000
420000
100.62
United States
--
0.08
Nov 1, 2026
10.5
USD
Nov 2, 2018
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
440560.94
0.00753
440560.94
437000
437000
99.39
United States
--
1.41
Jan 15, 2026
7.25
USD
Jan 10, 2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
440000
0.00752
440000
440000
440000
100
United States
--
4.77
Apr 15, 2032
6.5
USD
Apr 2, 2024
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
439101.53
0.00751
439101.53
457000
457000
95.56
Canada
--
2.41
Feb 15, 2027
4.63
USD
Jan 30, 2020
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
438892.62
0.0075
438892.62
395000
395000
108.87
United States
--
2.21
Jan 1, 2031
9.5
USD
Dec 22, 2022
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
438068.32
0.00749
438068.32
605000
605000
72
United States
--
5.71
Sep 1, 2031
5.88
USD
Aug 20, 2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
438068.86
0.00749
438068.86
531081
531081
81.56
United States
--
4.32
Feb 15, 2030
9.78
USD
Feb 22, 2024
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
438226.25
0.00749
438226.25
470000
470000
92.87
United States
--
3.79
Mar 1, 2029
5.38
USD
Mar 1, 2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
436939.92
0.00747
436939.92
465000
465000
91.87
United States
--
5.36
Nov 15, 2031
5.75
USD
Nov 4, 2021
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
436988.89
0.00747
436988.89
400000
400000
106.22
Canada
--
2.38
Dec 1, 2028
9.25
USD
Nov 28, 2023
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
437124.48
0.00747
437124.48
470000
470000
91
United States
--
4.05
Apr 1, 2029
4.13
USD
Mar 8, 2021
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
436314.42
0.00746
436314.42
413000
413000
104.42
United States
--
0.8
Aug 1, 2028
8
USD
Jul 6, 2021
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
435557.66
0.00745
435557.66
436920
436920
98.22
Israel
--
1.19
Jun 30, 2025
6.13
USD
Aug 18, 2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
435963.6
0.00745
435963.6
415000
415000
102.66
United States
--
1.58
Jun 1, 2027
7.5
USD
Jun 7, 2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
434966.85
0.00744
434966.85
385000
385000
111.03
United States
--
2.65
Jul 15, 2031
9.88
USD
Jun 30, 2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
435098.18
0.00744
435098.18
435000
435000
99.13
United States
--
2.52
Feb 1, 2029
5.88
USD
Feb 5, 2021
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
434698.42
0.00743
434698.42
395000
395000
105.81
United Kingdom
--
2.14
Mar 30, 2029
8.13
USD
Sep 18, 2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
434211.91
0.00742
434211.91
455000
455000
94.32
United States
--
5.3
Jul 15, 2032
5.63
USD
Jun 22, 2020
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
431438.47
0.00738
431438.47
460000
460000
93.25
United States
--
4.34
Feb 15, 2030
4.75
USD
Feb 1, 2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
431693.26
0.00738
431693.26
445000
445000
95.92
United Kingdom
--
3.54
Jul 15, 2029
5.5
USD
Jul 14, 2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
431009.46
0.00737
431009.46
437000
437000
96.5
United States
--
1.03
Apr 30, 2025
5.25
USD
Apr 8, 2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
430837.4
0.00736
430837.4
485000
485000
87.15
United States
--
4.63
Nov 15, 2029
4.63
USD
Aug 18, 2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
428098.96
0.00732
428098.96
425000
425000
99.25
United States
--
1.05
Jan 15, 2026
7.5
USD
Oct 17, 2017
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
427352.67
0.00731
427352.67
436000
436000
97.1
United States
--
3.6
Feb 1, 2031
6
USD
Jan 22, 2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
425776.98
0.00728
425776.98
390000
390000
105.48
United States
--
3.02
Apr 15, 2031
8.25
USD
Mar 14, 2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
425235.54
0.00727
425235.54
455000
455000
93.04
United States
--
5.21
Sep 1, 2031
6
USD
Aug 18, 2021
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
425530.61
0.00727
425530.61
405000
405000
103.79
Switzerland
--
1.68
Feb 1, 2028
8.38
USD
Jan 17, 2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
423934.23
0.00725
423934.23
415000
415000
99.84
United States
--
1.68
May 1, 2028
5.75
USD
Apr 21, 2020
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
424160.75
0.00725
424160.75
445000
445000
94.97
United States
--
4.22
Mar 1, 2030
5
USD
Feb 11, 2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
423735.42
0.00724
423735.42
420000
420000
100.88
United States
--
4.02
Apr 1, 2029
7.25
USD
Mar 27, 2024
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
423103.26
0.00723
423103.26
428000
428000
98.67
United States
--
3.5
Mar 15, 2028
6.13
USD
Mar 3, 2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
420946.39
0.0072
420946.39
365000
365000
109.27
United States
--
3.01
Oct 1, 2030
12.25
USD
Sep 28, 2023
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
421256.08
0.0072
421256.08
440000
440000
94.96
United States
--
5.2
Aug 1, 2030
5.13
USD
Jul 22, 2020
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
420087.94
0.00718
420087.94
550000
550000
75.99
United States
--
4.53
Sep 1, 2029
5.63
USD
Aug 20, 2021
SUN
SUNOCO LP 144A
Energy
Fixed Income
418820.69
0.00716
418820.69
410000
410000
101.94
United States
--
2.78
Sep 15, 2028
7
USD
Sep 20, 2023
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
419129.67
0.00716
419129.67
392000
392000
103.1
United States
--
0.13
May 15, 2027
10.5
USD
May 1, 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
417761.12
0.00714
417761.12
700000
700000
59.64
United States
--
5.77
Apr 15, 2031
4
USD
Mar 22, 2024
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
415881.45
0.00711
415881.45
425000
425000
96.89
United States
--
2.31
Jul 15, 2027
4.88
USD
Jul 2, 2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
416155.25
0.00711
416155.25
420000
420000
97.9
United States
--
3.21
Jan 15, 2029
6
USD
Nov 30, 2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
416205.56
0.00711
416205.56
380000
380000
107.21
United States
--
2.78
Dec 15, 2029
8.25
USD
May 30, 2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415192.62
0.0071
415192.62
450000
450000
91.78
United States
--
4.55
Feb 15, 2030
4.25
USD
Aug 5, 2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
415222.24
0.0071
415222.24
395000
395000
101.99
United States
--
2.34
Apr 15, 2028
7
USD
Mar 14, 2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415302.26
0.0071
415302.26
423000
423000
96.74
United States
--
2.93
Jun 15, 2028
5.13
USD
Dec 10, 2019
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
414922.63
0.00709
414922.63
412000
412000
100.15
United States
--
1.78
Aug 15, 2028
4.88
USD
Jun 1, 2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
414136.53
0.00708
414136.53
409000
409000
99.61
United States
--
2.76
Jun 15, 2027
5.88
USD
Jun 5, 2019
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
414227.92
0.00708
414227.92
385000
385000
103.38
United States
--
1.75
Sep 30, 2027
8.63
USD
Aug 23, 2022
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
412734.12
0.00706
412734.12
406000
406000
100.76
United States
--
1.73
Jan 30, 2028
5.75
USD
Dec 7, 2017
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
412763.17
0.00706
412763.17
560000
560000
72.39
United States
--
5.53
Dec 1, 2030
4.13
USD
Dec 4, 2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
412972.66
0.00706
412972.66
385000
385000
104.53
United States
--
3.65
Dec 1, 2030
7.88
USD
Nov 21, 2023
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
413117.71
0.00706
413117.71
410000
410000
99.5
United States
--
1.49
Feb 1, 2028
8.25
USD
Jan 22, 2020
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
413153.12
0.00706
413153.12
385000
385000
105.21
United States
--
1.96
Jun 15, 2030
7.5
USD
Jun 24, 2022
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
412599.69
0.00705
412599.69
390000
390000
102.8
United States
--
2.54
Jun 1, 2028
9.38
USD
May 31, 2023
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
410759.72
0.00702
410759.72
400000
400000
99.62
United States
--
1.31
May 1, 2026
7.63
USD
Jul 28, 2023
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
409799.12
0.00701
409799.12
654000
654000
60.75
United States
--
2.91
Aug 15, 2027
5.25
USD
Aug 12, 2019
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
410002.58
0.00701
410002.58
438000
438000
93.47
United States
--
3.14
Sep 15, 2027
4.5
USD
Sep 25, 2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
408142.78
0.00698
408142.78
470000
470000
85.66
Luxembourg
--
3.98
Sep 1, 2028
3.25
USD
Mar 12, 2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
408522.22
0.00698
408522.22
400000
400000
99.38
United States
--
4.23
Feb 15, 2031
8
USD
Nov 22, 2023
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
407722.5
0.00697
407722.5
405000
405000
99
Canada
--
2.26
Dec 31, 2027
7
USD
Dec 22, 2020
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
407830.28
0.00697
407830.28
430000
430000
94.53
United States
--
3.5
Mar 1, 2028
4.5
USD
Feb 19, 2020
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
406888.3
0.00696
406888.3
401000
401000
99.75
United States
--
0.63
Jun 15, 2025
6.13
USD
Jun 15, 2020
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
407016.36
0.00696
407016.36
400000
400000
100.89
Sweden
--
4.29
Feb 15, 2031
7.63
USD
Feb 15, 2024
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
406814.06
0.00695
406814.06
405000
405000
98.1
United States
--
1.83
Apr 15, 2027
5.25
USD
Apr 3, 2019
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
406086.65
0.00694
406086.65
458000
458000
86.89
United States
--
5.81
Nov 15, 2031
4.88
USD
Oct 27, 2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
405155.05
0.00693
405155.05
425000
425000
93.53
United States
--
4.08
Dec 1, 2029
5.63
USD
Nov 30, 2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
405518.04
0.00693
405518.04
365000
365000
107.89
United States
--
4.96
Nov 1, 2033
8.38
USD
Nov 8, 2023
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
405658.13
0.00693
405658.13
405000
405000
97.48
United States
--
3.76
Apr 15, 2030
6
USD
Apr 8, 2022
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
404609.38
0.00692
404609.38
450000
450000
89.47
United States
--
4.71
Aug 15, 2029
3.88
USD
Aug 23, 2021
ENLC
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
404936.72
0.00692
404936.72
405000
405000
98.88
United States
--
3.19
Jan 15, 2028
5.63
USD
Dec 17, 2020
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
403164.73
0.00689
403164.73
405000
405000
97.41
United States
--
1.44
Nov 15, 2025
5.88
USD
Nov 4, 2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
401737.5
0.00687
401737.5
405000
405000
98
Canada
--
2.13
Dec 31, 2026
5
USD
Dec 22, 2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
401941.81
0.00687
401941.81
420000
420000
94.22
United States
--
3.21
Jun 1, 2028
4.63
USD
May 19, 2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
401959.52
0.00687
401959.52
402000
402000
98.83
Canada
--
1.96
Jul 15, 2027
5.88
USD
Jul 10, 2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
402032.05
0.00687
402032.05
410000
410000
96.75
United States
--
2.27
Jan 15, 2027
6.63
USD
Jul 28, 2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
402117.84
0.00687
402117.84
370000
370000
104.43
Canada
--
0.58
Apr 1, 2027
8.75
USD
Feb 5, 2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
401581.54
0.00686
401581.54
445000
445000
87.37
Israel
--
5.41
Mar 30, 2031
5.88
USD
Mar 24, 2021
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
400329.42
0.00684
400329.42
410000
410000
96.9
United States
--
2.15
Feb 1, 2027
4.88
USD
Jan 22, 2020
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
399742.19
0.00683
399742.19
375000
375000
104
United States
--
3.06
Feb 15, 2031
7.25
USD
Nov 17, 2023
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
399828.18
0.00683
399828.18
385000
385000
103.61
United States
--
3.66
Sep 15, 2030
7.88
USD
Aug 21, 2023
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
398936.01
0.00682
398936.01
411000
411000
95.98
Netherlands
--
2.79
Jan 15, 2028
5.5
USD
Oct 18, 2017
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
398095.4
0.00681
398095.4
392000
392000
99.32
United States
--
0.82
Apr 15, 2025
5
USD
Feb 9, 2017
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
398255.57
0.00681
398255.57
405000
405000
98.05
United States
--
0.9
Mar 1, 2025
4.13
USD
Feb 19, 2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
398382.16
0.00681
398382.16
650000
650000
61.25
United States
--
5.47
Oct 15, 2030
3.88
USD
Mar 22, 2024
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
396517.28
0.00678
396517.28
385000
385000
100.08
United States
--
0.2
May 15, 2027
8
USD
May 13, 2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
396853.47
0.00678
396853.47
445000
445000
87.06
United States
--
3.54
Apr 15, 2028
4.75
USD
Apr 20, 2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
395778.01
0.00677
395778.01
395000
395000
99.53
United States
--
4.7
Mar 1, 2032
6.88
USD
Feb 21, 2024
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
395271.98
0.00676
395271.98
375000
375000
103.98
United States
--
3.75
Jan 15, 2032
7.25
USD
Sep 25, 2023
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
395714.84
0.00676
395714.84
425000
425000
92
United States
--
3.77
Jan 15, 2029
5.63
USD
Dec 10, 2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
394671.75
0.00675
394671.75
387000
387000
99.82
United States
--
0.55
May 1, 2025
5.38
USD
Apr 21, 2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
394840.33
0.00675
394840.33
520000
520000
74.75
United States
--
4.67
Jan 15, 2030
6
USD
Oct 13, 2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
395017.34
0.00675
395017.34
443000
443000
87.73
United States
--
5.59
Jun 1, 2031
4.5
USD
May 20, 2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
394040.14
0.00674
394040.14
397000
397000
97.44
United States
--
2.09
May 15, 2027
5
USD
May 10, 2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
393555.56
0.00673
393555.56
400000
400000
97.63
United States
--
1.56
Feb 1, 2026
5
USD
Jan 19, 2021
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
393725.65
0.00673
393725.65
380000
380000
100.27
United States
--
1.26
Apr 1, 2027
6.88
USD
Mar 21, 2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
393342.47
0.00672
393342.47
580000
580000
65.25
United States
--
3.73
Sep 30, 2028
5.25
USD
Sep 30, 2021
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
392325.33
0.00671
392325.33
455000
455000
85.51
United States
--
5.9
Jun 15, 2031
3.63
USD
Jan 4, 2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
391765.4
0.0067
391765.4
365000
365000
103.63
United States
--
3.72
Oct 1, 2031
7.38
USD
Sep 25, 2023
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
391945.56
0.0067
391945.56
392000
392000
97.75
United States
--
1.8
Oct 15, 2026
5
USD
Sep 28, 2016
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
390780.83
0.00668
390780.83
385000
385000
100.27
United States
--
2.66
Jan 15, 2028
6.25
USD
Sep 16, 2020
CSTM
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
390088.64
0.00667
390088.64
427000
427000
89.68
United States
--
4.21
Apr 15, 2029
3.75
USD
Feb 24, 2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
390236.14
0.00667
390236.14
395000
395000
97.02
United States
--
3.5
May 15, 2028
4.88
USD
May 12, 2020
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
389381.25
0.00666
389381.25
380000
380000
100.01
Luxembourg
--
1.78
Apr 15, 2027
8.75
USD
Oct 22, 2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
389416.51
0.00666
389416.51
375000
375000
101.48
United States
--
3.54
May 15, 2030
6.5
USD
May 23, 2023
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
389506.6
0.00666
389506.6
391000
391000
97
United States
--
1.44
Nov 1, 2025
6.5
USD
Oct 27, 2020
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
388756.46
0.00665
388756.46
420000
420000
91.57
Ireland
--
3.57
Jul 15, 2028
5
USD
Jun 24, 2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
388821.81
0.00665
388821.81
380000
380000
99.75
Canada
--
0.61
Apr 15, 2025
5.75
USD
Apr 7, 2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
389174.28
0.00665
389174.28
390000
390000
98.95
United States
--
1.29
Feb 1, 2026
5.5
USD
Feb 5, 2021
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
388722.26
0.00664
388722.26
421000
421000
91.79
United States
--
4.47
Feb 15, 2030
4.75
USD
Nov 16, 2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
387751.22
0.00663
387751.22
448000
448000
85.01
Canada
--
4.4
May 15, 2029
4.25
USD
May 11, 2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
387900.86
0.00663
387900.86
370000
370000
101.26
United States
--
0.82
Apr 15, 2026
8
USD
Feb 5, 2021
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
387963.1
0.00663
387963.1
445000
445000
86.76
United States
--
5.64
Feb 15, 2031
3.75
USD
Jan 29, 2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
387464.33
0.00662
387464.33
395000
395000
96.62
Canada
--
2.51
Dec 15, 2027
5.25
USD
Dec 5, 2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
385739.03
0.00659
385739.03
390000
390000
97.29
United States
--
2.51
Jun 15, 2027
5.75
USD
Nov 22, 2021
AER
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
385069.5
0.00658
385069.5
381000
381000
99.24
Ireland
--
1.11
Jun 15, 2045
6.5
USD
Jun 9, 2015
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
384078.33
0.00657
384078.33
490000
490000
77.7
United States
--
4.1
Feb 15, 2029
6
USD
Feb 10, 2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
384095.18
0.00657
384095.18
565000
565000
65.86
United States
--
5.19
Oct 15, 2030
4.75
USD
Oct 19, 2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
384172.76
0.00657
384172.76
375000
375000
102.24
United States
--
2.72
Sep 15, 2028
6.88
USD
Sep 25, 2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
384255
0.00657
384255
360000
360000
104.16
United States
--
3.69
Feb 15, 2031
7.38
USD
Nov 20, 2023
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
384563.02
0.00657
384563.02
390000
390000
95.75
United States
--
3.32
Apr 1, 2029
5.88
USD
Mar 30, 2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
383913.54
0.00656
383913.54
370000
370000
102.5
United States
--
1.53
Dec 31, 2028
8.25
USD
Dec 17, 2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
383331.65
0.00655
383331.65
365000
365000
102.38
United States
--
2.23
Nov 15, 2029
7.25
USD
Nov 26, 2019
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
381524.53
0.00652
381524.53
367000
367000
99.5
United States
--
1.09
Nov 15, 2026
12.25
USD
May 1, 2023
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
380723.96
0.00651
380723.96
390000
390000
97.19
United States
--
2.41
Mar 1, 2028
6.25
USD
Feb 13, 2020
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
380823.67
0.00651
380823.67
440000
440000
86.12
United States
--
5.64
Feb 15, 2031
3.75
USD
Aug 17, 2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
381002.78
0.00651
381002.78
380000
380000
98.25
Canada
--
1.01
May 1, 2025
5
USD
Oct 28, 2014
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
380496.52
0.0065
380496.52
529000
529000
71.33
United States
--
3.01
Aug 15, 2027
5.25
USD
Aug 7, 2019
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
379886.68
0.00649
379886.68
405000
405000
93.48
United States
--
3.22
Mar 1, 2028
4.63
USD
Nov 26, 2019
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
378244.6
0.00647
378244.6
390000
390000
93.83
United States
--
2.91
Dec 15, 2027
11.25
USD
Dec 6, 2022
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
378650.42
0.00647
378650.42
394000
394000
95.22
United States
--
2.06
Jul 1, 2026
3.75
USD
Jun 17, 2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
377616.44
0.00646
377616.44
392000
392000
95.05
Macau
--
2.87
Jan 15, 2028
6.5
USD
Jul 15, 2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
377809.48
0.00646
377809.48
380000
380000
97.99
Canada
--
1.81
Dec 15, 2026
5.13
USD
Dec 16, 2019
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
378025.1
0.00646
378025.1
390000
390000
96.75
United States
--
3.85
Mar 15, 2030
5.88
USD
Mar 10, 2022
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
377469.13
0.00645
377469.13
395000
395000
94.63
United States
--
3.69
Jan 15, 2029
4.75
USD
Nov 30, 2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
376596.58
0.00644
376596.58
934000
934000
36.5
Luxembourg
--
2.19
May 15, 2027
10.5
USD
Feb 27, 2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
375962.5
0.00643
375962.5
600000
600000
60.75
United States
--
2.91
Aug 15, 2027
5.25
USD
Jun 2, 2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
376411.17
0.00643
376411.17
370000
370000
101.38
United States
--
4.52
Mar 15, 2032
6.63
USD
Mar 7, 2024
LABL
LABL INC 144A
Capital Goods
Fixed Income
375631.95
0.00642
375631.95
400000
400000
91.54
United States
--
3.69
Nov 1, 2028
5.88
USD
Oct 29, 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
374853.69
0.00641
374853.69
397000
397000
94.03
United Kingdom
--
2.6
Nov 23, 2081
4.25
USD
Nov 23, 2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
374309.89
0.0064
374309.89
375000
375000
97.02
United States
--
2.79
Apr 15, 2028
6.25
USD
Apr 5, 2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
374368.11
0.0064
374368.11
395000
395000
94.25
United States
--
3.34
Aug 15, 2028
4.63
USD
Aug 25, 2020
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
374560.68
0.0064
374560.68
435000
435000
85.75
United States
--
4.88
Mar 1, 2030
5.13
USD
Aug 19, 2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
374024.89
0.00639
374024.89
374000
374000
97.55
United States
--
2.06
Apr 15, 2027
5.5
USD
Apr 13, 2017
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
372917.5
0.00637
372917.5
387000
387000
95.38
United States
--
3.08
Jul 15, 2028
5
USD
Jun 22, 2020
XPO
XPO INC 144A
Transportation
Fixed Income
371877.74
0.00636
371877.74
355000
355000
102.48
United States
--
3.63
Jun 1, 2031
7.13
USD
May 24, 2023
XHR
XHR LP 144A
Reits
Fixed Income
372019.06
0.00636
372019.06
395000
395000
92.62
United States
--
3.95
Jun 1, 2029
4.88
USD
May 27, 2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
370867.91
0.00634
370867.91
391000
391000
92.89
United States
--
3.67
Oct 15, 2028
4.38
USD
Sep 24, 2021
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
369932.44
0.00632
369932.44
390000
390000
93.5
United States
--
3.59
Jun 1, 2028
4.25
USD
May 27, 2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
369099.85
0.00631
369099.85
395000
395000
92.7
United States
--
3.26
Jan 15, 2028
3.75
USD
Jan 4, 2021
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
369167.87
0.00631
369167.87
391925
391925
92.58
Israel
--
4.98
Jun 30, 2030
6.75
USD
Aug 18, 2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
369167.91
0.00631
369167.91
506000
506000
69.62
United States
--
3.25
Apr 1, 2028
6.88
USD
Nov 19, 2019
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
368303.68
0.0063
368303.68
405000
405000
90.44
United States
--
5.05
Feb 15, 2030
4.38
USD
Sep 20, 2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
367123.12
0.00628
367123.12
345000
345000
103.88
United States
--
3.73
Feb 15, 2031
7.25
USD
Nov 20, 2023
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
366001.45
0.00626
366001.45
386000
386000
92.51
United States
--
3.33
Apr 1, 2028
4.75
USD
Mar 23, 2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
366338.63
0.00626
366338.63
405000
405000
89.3
United States
--
5.5
Jul 1, 2031
4.88
USD
Jun 28, 2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
364792.91
0.00624
364792.91
384000
384000
93.27
United States
--
2.35
Oct 15, 2026
3.88
USD
Sep 23, 2019
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
364835.54
0.00624
364835.54
360000
360000
100.42
United Kingdom
--
4.52
Feb 15, 2032
8.13
USD
Feb 15, 2024
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
364951.89
0.00624
364951.89
404000
404000
88.67
United Kingdom
--
5.91
Nov 23, 2081
4.88
USD
Nov 23, 2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
365216.68
0.00624
365216.68
335000
335000
106.62
United States
--
4.68
Jun 1, 2030
7.5
USD
Jun 7, 2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
363618.49
0.00622
363618.49
375000
375000
96.78
United States
--
5.14
Mar 15, 2032
6.13
USD
Mar 10, 2022
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
363754.27
0.00622
363754.27
369000
369000
96.39
Macau
--
1.81
Apr 26, 2026
5.25
USD
Apr 26, 2019
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
363803.23
0.00622
363803.23
370000
370000
96.84
United Kingdom
--
3.59
Jan 15, 2029
8.38
USD
Jan 22, 2024
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
364000.13
0.00622
364000.13
565000
565000
63.77
United States
--
12.92
Feb 1, 2061
4.3
USD
Feb 1, 2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
362976.21
0.0062
362976.21
385000
385000
93.42
United States
--
2.56
Jan 15, 2027
4.38
USD
Jan 25, 2022
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
362280.99
0.00619
362280.99
385000
385000
93.78
United States
--
3.44
Sep 1, 2028
4.63
USD
Aug 26, 2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
361388.48
0.00618
361388.48
363000
363000
98.2
Canada
--
1.09
Jun 1, 2025
4.25
USD
Apr 29, 2020
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
361670.31
0.00618
361670.31
350000
350000
102.08
United States
--
3.18
Feb 1, 2029
9.25
USD
Feb 7, 2024
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
360487.97
0.00616
360487.97
405000
405000
88.63
United States
--
4.26
Feb 15, 2029
3.38
USD
Dec 2, 2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
360513.32
0.00616
360513.32
395000
395000
90.43
United States
--
4.01
Jan 15, 2029
4.25
USD
Jan 19, 2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
359625.14
0.00615
359625.14
380000
380000
91.6
United States
--
4.08
Oct 1, 2029
6.25
USD
Oct 1, 2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
359968.32
0.00615
359968.32
385000
385000
91.25
United States
--
4.55
Apr 1, 2030
4.63
USD
Sep 23, 2021
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
359407.82
0.00614
359407.82
395000
395000
89.83
United States
--
2.2
Dec 15, 2051
4.13
USD
Aug 16, 2021
AAL
AMERICAN AIRLINES GROUP INC 144A
Transportation
Fixed Income
358378.33
0.00613
358378.33
368000
368000
97.13
United States
--
0.9
Mar 1, 2025
3.75
USD
Feb 25, 2020
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
358862.76
0.00613
358862.76
330000
330000
107.36
United States
--
4.86
Jul 27, 2030
8.45
USD
Jul 27, 2023
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
358048.33
0.00612
358048.33
340000
340000
103.75
United States
--
4.03
Jan 15, 2032
8.25
USD
Jan 18, 2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
357171.23
0.00611
357171.23
371000
371000
95.92
United States
--
3.37
Feb 15, 2029
3.13
USD
Feb 22, 2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
355405.07
0.00608
355405.07
350000
350000
100.52
United States
--
4.32
Feb 15, 2031
7.38
USD
Feb 6, 2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
354847.24
0.00607
354847.24
325000
325000
106.4
Canada
--
2.21
Nov 15, 2028
8.5
USD
Nov 28, 2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
354677.28
0.00606
354677.28
410000
410000
84.74
United States
--
6.04
Oct 1, 2031
3.63
USD
Oct 4, 2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
354148.97
0.00605
354148.97
340000
340000
102.73
United States
--
2.48
Jul 15, 2028
7.25
USD
Jun 22, 2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
354181.63
0.00605
354181.63
410000
410000
85.38
Netherlands
--
4.87
Feb 28, 2030
5.13
USD
Feb 11, 2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
353428.88
0.00604
353428.88
354000
354000
98.41
Macau
--
1.09
Jun 18, 2025
5.25
USD
Jun 18, 2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
351883.25
0.00602
351883.25
385000
385000
90.91
United States
--
4.04
Feb 15, 2029
4.25
USD
Feb 11, 2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
351930.38
0.00602
351930.38
370000
370000
92.75
United States
--
4.08
Nov 1, 2029
5.88
USD
Nov 3, 2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
352317.04
0.00602
352317.04
353000
353000
98.67
United States
--
3.28
Jan 15, 2028
5.75
USD
Aug 1, 2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
350316.25
0.00599
350316.25
360000
360000
95.8
United States
--
3.49
Jun 15, 2029
5.38
USD
Jun 8, 2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
349851.56
0.00598
349851.56
375000
375000
91.09
United States
--
4
Mar 31, 2029
4.5
USD
Mar 10, 2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
347783.97
0.00595
347783.97
357000
357000
96.02
United States
--
2.77
Dec 15, 2027
5
USD
Dec 4, 2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
346919.16
0.00593
346919.16
345000
345000
98.34
United States
--
1.47
May 1, 2026
5.5
USD
Apr 21, 2016
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
344062.64
0.00588
344062.64
415000
415000
81.85
United States
--
4.1
Jan 15, 2029
5.38
USD
Dec 4, 2020
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
341864.3
0.00584
341864.3
315000
315000
105.82
United States
--
3.66
Jan 31, 2031
8.63
USD
Dec 4, 2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
341001.31
0.00583
341001.31
333000
333000
99.95
United States
--
0.36
May 15, 2025
6.75
USD
May 20, 2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
340340.56
0.00582
340340.56
320000
320000
105.74
United Kingdom
--
3.48
Sep 1, 2031
8.88
USD
Aug 24, 2023
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
340040.56
0.00581
340040.56
385000
385000
88.2
United States
--
4.63
Sep 15, 2029
4
USD
Sep 13, 2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
338572.21
0.00579
338572.21
330000
330000
101.72
Canada
--
2.42
Feb 15, 2028
7.75
USD
Jan 30, 2023
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
336881.77
0.00576
336881.77
325000
325000
102.49
United States
--
1.73
Feb 1, 2029
7.63
USD
Jan 26, 2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
335950
0.00574
335950
320000
320000
103.44
United States
--
0.41
Aug 1, 2026
10.13
USD
Aug 1, 2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
335472.5
0.00573
335472.5
363000
363000
91.5
United States
--
4.11
Aug 1, 2029
6
USD
Aug 10, 2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
335481.94
0.00573
335481.94
380000
380000
85.25
Switzerland
--
3.3
Jun 1, 2028
9.5
USD
May 3, 2023
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
334602.17
0.00572
334602.17
325000
325000
101.5
United States
--
3.52
Jan 15, 2031
7.38
USD
Sep 26, 2022
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
333980.25
0.00571
333980.25
361000
361000
91.58
United States
--
4.53
Jan 15, 2030
4.75
USD
Oct 16, 2019
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
333255.84
0.0057
333255.84
707000
707000
46.94
United States
--
3.57
Sep 15, 2028
6.5
USD
Sep 25, 2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
333535.29
0.0057
333535.29
310000
310000
105.41
United States
--
3.34
Jul 1, 2031
9.25
USD
Jun 26, 2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
333108.61
0.00569
333108.61
326000
326000
99.91
United States
--
0.52
May 15, 2026
6.25
USD
Apr 1, 2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
331146.38
0.00566
331146.38
335000
335000
98.43
United States
--
1.78
Mar 1, 2027
6
USD
Feb 20, 2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
331317.83
0.00566
331317.83
330000
330000
98.16
United States
--
1.57
Apr 15, 2026
5
USD
Apr 21, 2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
330424.4
0.00565
330424.4
473000
473000
67.5
United States
--
4.79
Apr 15, 2030
5.25
USD
Jan 10, 2022
IHOVER
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
330525
0.00565
330525
325000
325000
99.5
Germany
--
1.09
May 15, 2027
6
USD
Jun 6, 2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
329167.48
0.00563
329167.48
330000
330000
97.51
United States
--
2.02
Oct 15, 2026
5
USD
Oct 13, 2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
328985.76
0.00562
328985.76
350000
350000
93.28
United States
--
2.15
Jul 15, 2026
3.63
USD
Jul 14, 2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
327741.48
0.0056
327741.48
355000
355000
92.15
United States
--
5.35
Sep 15, 2031
5.75
USD
Sep 16, 2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
325863.02
0.00557
325863.02
350000
350000
90.55
United States
--
5.01
Oct 1, 2030
5.25
USD
Aug 20, 2020
LABL
LABL INC 144A
Capital Goods
Fixed Income
325870
0.00557
325870
367000
367000
85.47
United States
--
4.21
Nov 1, 2029
8.25
USD
Oct 29, 2021
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
324608.97
0.00555
324608.97
331000
331000
97.06
United States
--
2.44
Jan 15, 2028
5.13
USD
Dec 2, 2019
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
324301.13
0.00554
324301.13
355000
355000
89.88
United States
--
2.45
Dec 1, 2026
4.63
USD
Nov 23, 2021
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
323713.02
0.00553
323713.02
305000
305000
101
United Kingdom
--
2.33
Nov 1, 2027
12.75
USD
Oct 20, 2022
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
322804.69
0.00552
322804.69
675000
675000
47.25
United States
--
2.44
Mar 1, 2027
8.25
USD
Feb 19, 2019
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
323166.39
0.00552
323166.39
330000
330000
97.37
United States
--
1.86
Aug 15, 2026
4.88
USD
Aug 19, 2016
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
322136.14
0.00551
322136.14
350000
350000
91.93
United States
--
3.65
Mar 15, 2028
3.5
USD
Mar 6, 2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
322375.63
0.00551
322375.63
310000
310000
101.82
Ireland
--
1.56
May 15, 2026
7.75
USD
Jun 8, 2023
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
321533.85
0.0055
321533.85
355000
355000
89.38
United States
--
4.65
Dec 1, 2029
3.75
USD
Nov 24, 2021
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
321114.67
0.00549
321114.67
325000
325000
98.63
United States
--
1.46
Mar 15, 2026
5.88
USD
Mar 16, 2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
320454.25
0.00548
320454.25
335000
335000
95.25
United States
--
3.68
Jun 30, 2029
5.88
USD
Jun 14, 2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
319856.05
0.00547
319856.05
372000
372000
85.54
United States
--
6.28
Feb 15, 2032
3.88
USD
Aug 23, 2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
320056.94
0.00547
320056.94
400000
400000
79.25
United States
--
4.25
Jan 15, 2029
3.88
USD
Dec 30, 2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
319411.67
0.00546
319411.67
415000
415000
75.5
United States
--
1.35
Sep 20, 2025
8
USD
Nov 17, 2022
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
319517.36
0.00546
319517.36
425000
425000
72.75
United States
--
4.51
Oct 1, 2029
5
USD
Aug 24, 2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
319687.5
0.00546
319687.5
330000
330000
94.69
United Kingdom
--
3.1
Oct 1, 2027
4.5
USD
Oct 10, 2017
RCAP
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
318999.35
0.00545
318999.35
325000
325000
94.51
United States
--
3.4
Apr 1, 2029
7.5
USD
Apr 8, 2021
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
317867.62
0.00543
317867.62
295000
295000
105.3
United States
--
3.28
Jun 15, 2031
8.75
USD
May 15, 2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
314968.75
0.00538
314968.75
300000
300000
103.5
United States
--
0.35
Aug 1, 2027
9.75
USD
Jul 28, 2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
314093.45
0.00537
314093.45
350000
350000
89.36
United States
--
4.22
Feb 15, 2029
3.38
USD
Nov 24, 2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
312349.97
0.00534
312349.97
326000
326000
95.68
Australia
--
3.12
Sep 15, 2027
4.5
USD
Sep 16, 2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
312400.57
0.00534
312400.57
330000
330000
93.39
United States
--
3.3
Dec 1, 2027
4
USD
Nov 26, 2019
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
311864.57
0.00533
311864.57
316000
316000
97.19
Germany
--
2.59
Jul 15, 2028
7.63
USD
Jul 15, 2020
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
311066.42
0.00532
311066.42
306000
306000
99.75
United States
--
2.9
Feb 15, 2030
4.25
USD
Feb 25, 2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
309525.23
0.00529
309525.23
317000
317000
96.51
United States
--
2.38
Jul 15, 2027
5.75
USD
Jul 3, 2019
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
309717.1
0.00529
309717.1
361000
361000
83.84
United States
--
3.91
Dec 1, 2028
6.13
USD
Dec 4, 2020
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
307726.35
0.00526
307726.35
350000
350000
84.75
Switzerland
--
2.63
May 1, 2027
7.88
USD
Apr 27, 2022
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
307858.74
0.00526
307858.74
345000
345000
88.66
United States
--
5.08
Feb 1, 2030
3.75
USD
Nov 19, 2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
306299.67
0.00524
306299.67
355000
355000
85.58
United States
--
4.55
Aug 1, 2029
4.63
USD
Jan 4, 2021
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
305712.24
0.00523
305712.24
425000
425000
70.38
United States
--
4.33
Jun 1, 2029
4.88
USD
May 20, 2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
304929.17
0.00521
304929.17
310000
310000
96.06
United States
--
2.63
Oct 1, 2027
4.75
USD
Sep 26, 2017
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
303527.08
0.00519
303527.08
300000
300000
97.41
United States
--
2.01
Apr 1, 2027
7.75
USD
Jan 28, 2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
303777.78
0.00519
303777.78
500000
500000
59.43
United States
--
2.4
Jan 31, 2027
8.5
USD
Jun 1, 2018
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
302212.52
0.00517
302212.52
303000
303000
98.56
Macau
--
1.11
Jul 15, 2025
6
USD
Jul 15, 2020
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
302590.1
0.00517
302590.1
354000
354000
82.5
United States
--
3.38
Apr 1, 2028
6.13
USD
Mar 26, 2021
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
301816.71
0.00516
301816.71
300000
300000
98.15
Luxembourg
--
2.96
May 15, 2028
6.75
USD
Feb 16, 2023
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
301982.38
0.00516
301982.38
429000
429000
69.46
United States
--
3.35
Jan 15, 2028
4.75
USD
Nov 22, 2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
301187.63
0.00515
301187.63
300000
300000
98.72
United States
--
1.38
Jun 1, 2026
5.25
USD
May 31, 2016
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
301564.49
0.00515
301564.49
355000
355000
83.79
United States
--
2.92
Jul 15, 2027
5.88
USD
Jul 26, 2019
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
300819.93
0.00514
300819.93
316000
316000
93.75
United States
--
3.8
Jul 1, 2029
6.13
USD
Jun 4, 2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
299343.23
0.00512
299343.23
330000
330000
89.25
United States
--
4.33
May 1, 2029
3.63
USD
Apr 30, 2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
298095.38
0.0051
298095.38
297000
297000
99.28
United States
--
0.92
Jul 15, 2025
5.5
USD
Jun 22, 2020
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
297828.93
0.00509
297828.93
295000
295000
100.26
Canada
--
3.67
Jul 1, 2029
7.63
USD
Feb 23, 2024
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
297174.83
0.00508
297174.83
310000
310000
93.91
United States
--
3.19
Apr 15, 2028
4.38
USD
Apr 30, 2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
296321.67
0.00507
296321.67
385000
385000
75.5
United States
--
1.35
Sep 20, 2025
8
USD
Sep 17, 2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
296173.25
0.00506
296173.25
306000
306000
94.33
United States
--
3.58
Apr 15, 2029
5.5
USD
Apr 7, 2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
296236.55
0.00506
296236.55
305000
305000
94.63
United States
--
3.12
May 15, 2028
6.88
USD
May 14, 2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
295666.15
0.00505
295666.15
325000
325000
90.86
United States
--
4.14
Mar 15, 2029
3.75
USD
Mar 23, 2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
293286.83
0.00501
293286.83
408000
408000
70.75
United States
--
4
Jan 15, 2029
5.75
USD
Jan 11, 2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
290531.27
0.00497
290531.27
325000
325000
88.63
United States
--
5.13
Jul 15, 2030
3.88
USD
Jun 29, 2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
288279.87
0.00493
288279.87
284850
284850
100.15
United States
--
0.95
Feb 1, 2027
6.88
USD
Feb 1, 2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
287562.59
0.00492
287562.59
289000
289000
98.86
United States
--
1.27
Feb 15, 2026
5.63
USD
Dec 16, 2019
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
288068.75
0.00492
288068.75
305000
305000
93.79
United States
--
3.15
Feb 15, 2028
5.75
USD
Jan 27, 2020
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
285998.2
0.00489
285998.2
320000
320000
89.23
United States
--
4.85
Mar 15, 2030
4.63
USD
Nov 18, 2019
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
278244.64
0.00476
278244.64
281000
281000
98.45
United States
--
1.3
Aug 15, 2025
5
USD
Aug 6, 2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
274705.97
0.0047
274705.97
250000
250000
108.21
United States
--
2.95
Jul 15, 2031
8.5
USD
May 30, 2023
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
275095.76
0.0047
275095.76
305000
305000
89.5
United States
--
5.9
Jan 31, 2032
4.38
USD
Nov 8, 2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
274585.73
0.00469
274585.73
390000
390000
70.25
France
--
4.11
Jan 15, 2029
5.13
USD
Sep 18, 2020
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
269233.77
0.0046
269233.77
256000
256000
100.25
United States
--
0.08
Apr 15, 2025
11
USD
Oct 11, 2019
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
269095.82
0.0046
269095.82
437750
437750
61.43
United States
--
4.37
Apr 15, 2029
4.13
USD
Mar 22, 2024
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
268352.68
0.00459
268352.68
315000
315000
82.76
United States
--
3.85
Oct 1, 2028
5
USD
Mar 18, 2021
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
267661.04
0.00458
267661.04
265000
265000
99.09
United States
--
1.85
May 15, 2026
5.25
USD
May 8, 2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
266279.25
0.00455
266279.25
275000
275000
95.53
United States
--
2.87
Dec 15, 2027
4.63
USD
Dec 9, 2019
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
265411.04
0.00454
265411.04
437750
437750
60.58
United States
--
4.36
Apr 15, 2029
4.13
USD
Mar 22, 2024
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
265237.92
0.00453
265237.92
260000
260000
101.35
United States
--
4.49
Mar 1, 2032
7.25
USD
Feb 23, 2024
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
259263.4
0.00443
259263.4
355000
355000
71.28
United States
--
4.75
Mar 1, 2030
5.5
USD
Nov 27, 2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
257207.65
0.0044
257207.65
280000
280000
90.42
United States
--
5.09
Dec 15, 2030
5.13
USD
Dec 4, 2020
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
257684.46
0.0044
257684.46
245000
245000
102.1
United States
--
2.31
Apr 15, 2028
6.88
USD
Apr 11, 2023
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
256482.22
0.00438
256482.22
255000
255000
99.3
United States
--
2.77
Feb 1, 2028
8.38
USD
Feb 6, 2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
255316.67
0.00436
255316.67
600000
600000
41.74
United States
--
4.42
Jan 30, 2030
5.25
USD
Dec 30, 2019
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
252500
0.00432
252500
250000
250000
101
Canada
--
4.56
Mar 15, 2032
7.38
USD
Apr 1, 2024
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
249587.98
0.00427
249587.98
255000
255000
96.55
United States
--
2.4
Jun 15, 2027
4.75
USD
Jun 15, 2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
248143.37
0.00424
248143.37
249000
249000
99.51
United States
--
0.46
Sep 15, 2024
4.75
USD
Mar 9, 2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246039.2
0.00421
246039.2
254000
254000
96.16
United States
--
2.85
Feb 1, 2028
4.63
USD
Jan 19, 2018
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
244881.16
0.00419
244881.16
407000
407000
59.51
United States
--
2.94
Aug 15, 2027
5.75
USD
Mar 8, 2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
245306.25
0.00419
245306.25
245000
245000
100.13
United States
--
3.45
Apr 1, 2029
5.88
USD
Mar 26, 2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
241493.39
0.00413
241493.39
308000
308000
77.13
United States
--
3.61
Jul 15, 2028
6.5
USD
Jun 24, 2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
233740.14
0.004
233740.14
244000
244000
94.08
United States
--
3.27
May 1, 2028
4.25
USD
Oct 23, 2019
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
231200.63
0.00395
231200.63
245000
245000
93.39
United States
--
4.52
Jul 15, 2029
4.95
USD
Apr 12, 2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
229211.25
0.00392
229211.25
855000
855000
26.13
Luxembourg
--
2.94
Feb 15, 2028
6
USD
Feb 6, 2020
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
225072
0.00384
225072
864000
864000
26.05
United States
--
0
Nov 15, 2026
9
USD
Nov 27, 2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
224105.9
0.00383
224105.9
500000
500000
44.11
United States
--
3.77
Feb 15, 2029
6.25
USD
May 26, 2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
223323.34
0.00382
223323.34
213000
213000
101.98
United States
--
0.68
May 15, 2026
7.88
USD
Nov 10, 2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
214675.78
0.00367
214675.78
525000
525000
39.21
United States
--
3.18
Jul 1, 2028
7.13
USD
Jul 1, 2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
213498.27
0.00365
213498.27
214000
214000
98.61
United Kingdom
--
2.38
Jan 15, 2028
5.88
USD
Dec 11, 2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
211338.4
0.00361
211338.4
215000
215000
97.89
United States
--
3.91
Sep 1, 2030
5.88
USD
Aug 29, 2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
210656.25
0.0036
210656.25
210000
210000
100.31
United States
--
4.02
Apr 1, 2032
6.13
USD
Mar 26, 2024
COMINV
USI INC 144A
Insurance
Fixed Income
203404.33
0.00348
203404.33
200000
200000
99.89
United States
--
4.5
Jan 15, 2032
7.5
USD
Dec 29, 2023
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
202957.92
0.00347
202957.92
200000
200000
101.38
United States
--
4.28
Mar 15, 2031
7.13
USD
Mar 21, 2024
MERLLN
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
198367.53
0.00339
198367.53
200000
200000
96.77
United Kingdom
--
2.39
Nov 15, 2027
6.63
USD
Nov 4, 2019
XHR
XHR LP 144A
Reits
Fixed Income
193441.4
0.00331
193441.4
192000
192000
100.02
United States
--
0.53
Aug 15, 2025
6.38
USD
Aug 18, 2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
193889.36
0.00331
193889.36
191000
191000
100.1
United States
--
1.02
Jul 1, 2025
6
USD
Jun 18, 2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
188605.12
0.00322
188605.12
275000
275000
68
United States
--
2.46
Dec 15, 2026
5.13
USD
Dec 16, 2019
S
SPRINT LLC
Communications
Fixed Income
178589.18
0.00305
178589.18
175000
175000
100.05
United States
--
0.22
Jun 15, 2024
7.13
USD
Nov 14, 2014
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
178589.55
0.00305
178589.55
180000
180000
96.76
United States
--
4.1
Oct 15, 2030
5.5
USD
Apr 8, 2022
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
177404.26
0.00303
177404.26
205000
205000
85.43
United States
--
4.71
Jan 15, 2030
5.63
USD
Jun 30, 2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
177486.46
0.00303
177486.46
175000
175000
101.2
United States
--
4.53
Mar 15, 2032
6.63
USD
Mar 14, 2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
175191.41
0.00299
175191.41
175000
175000
99
United States
--
1.48
Jul 15, 2027
5.63
USD
Jun 5, 2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
174398.19
0.00298
174398.19
175000
175000
98.67
United States
--
1.67
Jul 15, 2027
5
USD
Jun 27, 2019
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
173140
0.00296
173140
480000
480000
34.92
United States
--
3.15
Aug 1, 2028
7.5
USD
Feb 1, 2023
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
170810.9
0.00292
170810.9
170000
170000
100.48
United States
--
3.42
Apr 1, 2029
6.25
USD
Mar 27, 2024
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
170000
0.00291
170000
170000
170000
100
United States
--
3.38
Jan 15, 2029
10.25
USD
Apr 9, 2024
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
170516.25
0.00291
170516.25
659000
659000
25.88
United States
--
0
Nov 15, 2024
8.5
USD
Nov 27, 2019
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168021.28
0.00287
168021.28
167000
167000
98.6
United States
--
2.96
May 1, 2029
5
USD
Apr 20, 2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
164264.89
0.00281
164264.89
160000
160000
101.58
Canada
--
0.82
Feb 1, 2027
7.13
USD
Jan 31, 2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
163030
0.00279
163030
274000
274000
55.83
United States
--
3.91
Sep 30, 2029
7.5
USD
Sep 30, 2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
163093.33
0.00279
163093.33
160000
160000
99.25
United States
--
0.84
Apr 15, 2025
6
USD
Apr 21, 2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
162369.79
0.00278
162369.79
375000
375000
42.73
Canada
--
3.94
Feb 15, 2029
5
USD
Dec 3, 2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
155732.23
0.00266
155732.23
156000
156000
99.66
United States
--
1.26
Sep 15, 2025
5.5
USD
Jun 16, 2015
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153837.5
0.00263
153837.5
155000
155000
98.38
United States
--
4.77
Feb 15, 2032
7.5
USD
Feb 14, 2024
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
152990.55
0.00262
152990.55
155000
155000
97.39
United States
--
1.08
May 15, 2025
3.6
USD
Jan 31, 2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
148847.71
0.00254
148847.71
165000
165000
89.96
United States
--
4.18
Mar 1, 2029
3.63
USD
Sep 14, 2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
148290.28
0.00253
148290.28
325000
325000
44.85
United States
--
3.24
Jan 30, 2028
5
USD
Dec 30, 2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
146678.19
0.00251
146678.19
280000
280000
50.57
United States
--
5.53
Nov 15, 2031
5
USD
May 13, 2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
130325
0.00223
130325
130000
130000
100.25
Canada
--
4.64
Jul 1, 2031
7.25
USD
Apr 4, 2024
S
SPRINT LLC
Communications
Fixed Income
127654.25
0.00218
127654.25
125000
125000
101.26
United States
--
0.62
Feb 15, 2025
7.63
USD
Feb 24, 2015
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
126823.06
0.00217
126823.06
326000
326000
38.75
United States
--
2.6
Mar 15, 2027
5
USD
Mar 13, 2017
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
122328.2
0.00209
122328.2
120000
120000
101.75
United States
--
3.84
Nov 30, 2029
8.88
USD
Mar 20, 2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
109701.25
0.00188
109701.25
310000
310000
34.5
United States
--
3.81
Jan 15, 2029
4.5
USD
Nov 27, 2020
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
107017.97
0.00183
107017.97
105000
105000
101.92
United States
--
4.49
Apr 15, 2032
7.88
USD
Mar 28, 2024
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
105000
0.00179
105000
105000
105000
100
Ireland
--
3.54
Apr 15, 2029
6.88
USD
Apr 2, 2024
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
101692.98
0.00174
101692.98
100000
100000
101.69
United Kingdom
--
5.63
Mar 26, 2031
6.5
USD
Mar 26, 2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
93681.04
0.0016
93681.04
220000
220000
41.98
Canada
--
5.01
Feb 15, 2031
5.25
USD
Dec 3, 2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
57971.97
0.00099
57971.97
57000
57000
98.18
United States
--
0.52
Oct 15, 2024
7.88
USD
Oct 14, 2016
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
45754.52
0.00078
45754.52
45000
45000
99.25
United States
--
0.83
Apr 1, 2025
5
USD
Mar 22, 2017
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
40600
0.00069
40600
40000
40000
101.5
United Kingdom
--
4.27
Mar 26, 2029
6.4
USD
Mar 26, 2024
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
38481.2
0.00066
38481.2
40000
40000
94.87
United States
--
3.98
Jan 1, 2030
5.63
USD
Dec 13, 2021
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
19307.12
0.00033
19307.12
20000
20000
96.42
United States
--
4.55
Mar 15, 2031
3.88
USD
Mar 3, 2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
5023.61
0.000090
5023.61
5000
5000
100.26
United States
--
0.55
Jan 15, 2026
7
USD
Sep 22, 2020
MXN
MXN CASH
Cash and/or Derivatives
Cash
1917.9
0.000030
1917.9
31997
31997
5.99
Mexico
--
0
--
0
MXN
Jan 1, 1990
USD
USD CASH
Cash and/or Derivatives
Cash
-8871619.64
-0.15165
-8871619.64
-8871620
-8871620
100
United States
--
0
--
0
USD
Jan 1, 1989
iShares $ High Yield Corp Bond UCITS ETF
The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Net Assets
CHF 100,256,191
Net Assets of Fund
USD 5,862,209,509
Inception Date
Jul 26, 2019
Fund Inception Date
Sep 13, 2011
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
20,141,224
Total Expense Ratio
0.55%
ISIN
IE00BK6M1392
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Oct 31, 2023
Bloomberg Ticker
IHYC SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
CHF
4.977661
20141224
100256191.02
--
--
Mar 26, 2024
CHF
4.969782
20141224
100097499.43
99.329109
--
Mar 25, 2024
CHF
4.973979
20141224
100182030.61
99.412993
--
Mar 22, 2024
CHF
4.97837
20111224
100121123.56
99.500754
--
Mar 21, 2024
CHF
4.979676
20111224
100147382.17
99.526857
--
Mar 20, 2024
CHF
4.967821
20179223
100246778.03
99.289916
--
Mar 19, 2024
CHF
4.95552
20166385
99934939.75
99.04406
--
Mar 18, 2024
CHF
4.943785
20166385
99698290.34
98.809517
--
Mar 15, 2024
CHF
4.938611
20097215
99252327.57
98.706107
--
Mar 14, 2024
CHF
4.94507
18761656
92777715.76
98.8352
--
Mar 13, 2024
CHF
4.963118
18761656
93116316.48
99.195919
--
Mar 12, 2024
CHF
4.960455
18761656
93066350.72
99.142694
--
Mar 11, 2024
CHF
4.9613
18761656
93082217.57
99.159583
--
Mar 8, 2024
CHF
4.969344
18761656
93233137.17
99.320355
--
Mar 7, 2024
CHF
4.963734
18761656
93127870.04
99.20823
--
Mar 6, 2024
CHF
4.955044
18711656
92717095.27
99.034547
--
Mar 5, 2024
CHF
4.946618
18711656
92559425.58
98.866139
--
Mar 4, 2024
CHF
4.943881
18751656
92705969.23
98.811436
--
Mar 1, 2024
CHF
4.942452
18751656
92679165.76
98.782875
--
Feb 29, 2024
CHF
4.93068
18776695
92581877.38
98.547593
--
Feb 28, 2024
CHF
4.922592
18776695
92430014.94
98.385941
--
Feb 27, 2024
CHF
4.923972
18776695
92455930.24
98.413523
--
Feb 26, 2024
CHF
4.92612
18776695
92496265.85
98.456454
--
Feb 23, 2024
CHF
4.935345
18676695
92175951.82
98.64083
--
Feb 22, 2024
CHF
4.931391
18676695
92102098.07
98.561803
--
Feb 21, 2024
CHF
4.91659
18676695
91825665.27
98.265981
--
Feb 20, 2024
CHF
4.920199
18676695
91893056.78
98.338113
--
Feb 19, 2024
CHF
4.917375
18676695
91840323.89
98.281671
--
Feb 16, 2024
CHF
4.916832
18676695
91830187.89
98.270818
--
Feb 15, 2024
CHF
4.92914
18676695
92060058.47
98.516813
--
Feb 14, 2024
CHF
4.919486
18676695
91879740.1
98.323863
--
Feb 13, 2024
CHF
4.908925
18676695
91682498.61
98.112784
--
Feb 12, 2024
CHF
4.94517
18676695
92359445.4
98.837199
--
Feb 9, 2024
CHF
4.946057
18676695
92376013.1
98.854927
--
Feb 8, 2024
CHF
4.94361
3726695
18423330.08
98.80602
--
Feb 7, 2024
CHF
4.946327
3671650
18161182.92
98.860323
--
Feb 6, 2024
CHF
4.941311
3511650
17352156.61
98.760071
--
Feb 5, 2024
CHF
4.923045
3371650
16598785.55
98.394995
--
Feb 2, 2024
CHF
4.947177
3350845
16577225.82
98.877312
--
Feb 1, 2024
CHF
4.962817
3350845
16629631.47
99.189903
--
Jan 31, 2024
CHF
4.946793
3350845
16575936.71
98.869637
--
Jan 30, 2024
CHF
4.947682
3350845
16578918.74
98.887405
--
Jan 29, 2024
CHF
4.953476
3350845
16598333.44
99.003208
--
Jan 26, 2024
CHF
4.947301
3350845
16577639.45
98.87979
--
Jan 25, 2024
CHF
4.945059
3350845
16570126.92
98.83498
--
Jan 24, 2024
CHF
4.933835
3270300
16135123.2
98.610651
--
Jan 23, 2024
CHF
4.924396
3270300
16104252.94
98.421997
--
Jan 22, 2024
CHF
4.935319
3270300
16139974.07
98.640311
--
Jan 19, 2024
CHF
4.917531
3270300
16081802.45
98.284789
--
Jan 18, 2024
CHF
4.918376
3270300
16084565.91
98.301678
--
Jan 17, 2024
CHF
4.909113
3270300
16054273.3
98.116542
--
Jan 16, 2024
CHF
4.932555
3270300
16130936.56
98.585068
--
Jan 15, 2024
CHF
4.95637
3270300
16208818.1
99.061049
--
Jan 12, 2024
CHF
4.955321
3195297
15833723.53
99.040083
--
Jan 11, 2024
CHF
4.943823
3346893
16546448
98.810277
--
Jan 10, 2024
CHF
4.947805
3346893
16559774.98
98.889864
--
Jan 9, 2024
CHF
4.943143
3216893
15901563.77
98.796686
--
Jan 8, 2024
CHF
4.936789
3237686
15983775.73
98.669691
--
Jan 5, 2024
CHF
4.923269
3237686
15940002.12
98.399472
--
Jan 4, 2024
CHF
4.921416
3237686
15934001.45
98.362437
--
Jan 3, 2024
CHF
4.925442
3237686
15947036.88
98.442903
--
Jan 2, 2024
CHF
4.953039
3237686
16036386.33
98.994474
--
Dec 29, 2023
CHF
4.979192
3216116
16013659.56
99.517183
--
Dec 28, 2023
CHF
4.985391
3191116
15908963.11
99.64108
--
Dec 27, 2023
CHF
4.991169
3236116
16152004.74
99.756563
--
Dec 22, 2023
CHF
4.982585
3236116
16124224.67
99.584998
--
Dec 21, 2023
CHF
4.978676
3236116
16111575
99.50687
--
Dec 20, 2023
CHF
4.974088
3206516
15949492.85
99.415172
--
Dec 19, 2023
CHF
4.963095
3181516
15790167.32
99.195459
--
Dec 18, 2023
CHF
4.95092
3081516
15256340.79
98.952122
--
Dec 15, 2023
CHF
4.957122
3081516
15275453.67
99.076079
--
Dec 14, 2023
CHF
4.968777
3137062
15587364.13
99.309023
--
Dec 13, 2023
CHF
4.909775
3137062
15402268.63
98.129773
--
Dec 12, 2023
CHF
4.864843
3137062
15261314.14
97.231734
--
Dec 11, 2023
CHF
4.860005
3187883
15493129.53
97.135039
--
Dec 8, 2023
CHF
4.864694
3187883
15508078.33
97.228756
--
Dec 7, 2023
CHF
4.881501
3187883
15561656.58
97.564671
--
Dec 6, 2023
CHF
4.880181
3187883
15557448.12
97.538289
--
Dec 5, 2023
CHF
4.873331
3187883
15535610.17
97.401381
--
Dec 4, 2023
CHF
4.864187
3187883
15506460.31
97.218623
--
Dec 1, 2023
CHF
4.868443
3217883
15666081.19
97.303686
--
Nov 30, 2023
CHF
4.847884
3237895
15696939.4
96.892781
--
Nov 29, 2023
CHF
4.856966
3334965
16197813.45
97.0743
--
Nov 28, 2023
CHF
4.824321
3334965
16088941.69
96.421837
--
Nov 27, 2023
CHF
4.815878
3334965
16060784.82
96.25309
--
Nov 24, 2023
CHF
4.808969
3334965
16037744.4
96.115002
--
Nov 23, 2023
CHF
4.810111
3334965
16041553.07
96.137827
--
Nov 22, 2023
CHF
4.807767
3334965
16033736.02
96.090978
--
Nov 21, 2023
CHF
4.803224
3334965
16018584.89
96.000179
--
Nov 20, 2023
CHF
4.804223
3273699
15727582.89
96.020146
--
Nov 17, 2023
CHF
4.790478
3273699
15682584.8
95.74543
--
Nov 16, 2023
CHF
4.785571
3273699
15666519.09
95.647355
--
Nov 15, 2023
CHF
4.787818
3253645
15577861.04
95.692265
--
Nov 14, 2023
CHF
4.803442
3276294
15737490.19
96.004536
--
Nov 13, 2023
CHF
4.755965
3276294
15581941.72
95.055632
--
Nov 10, 2023
CHF
4.75859
3276294
15590541.16
95.108097
--
Nov 9, 2023
CHF
4.752538
3276294
15570714.47
94.987138
--
Nov 8, 2023
CHF
4.768157
3276294
15621886.05
95.299309
--
Nov 7, 2023
CHF
4.765658
3276294
15613698.92
95.249362
--
Nov 6, 2023
CHF
4.768324
3276294
15622433.9
95.302646
--
Nov 3, 2023
CHF
4.786388
3236294
15490160.92
95.663684
--
Nov 2, 2023
CHF
4.742398
3236294
15347796.61
94.784473
--
Nov 1, 2023
CHF
4.689127
3236294
15175395.64
93.719767
--
Oct 31, 2023
CHF
4.667109
3236294
15104138.98
93.279701
--
Oct 30, 2023
CHF
4.651742
3236294
15054404.98
92.972567
--
Oct 27, 2023
CHF
4.650844
3236294
15051501.72
92.954619
--
Oct 26, 2023
CHF
4.645309
3236294
15033588.34
92.843993
--
Oct 25, 2023
CHF
4.646236
3236294
15036585.87
92.862521
--
Oct 24, 2023
CHF
4.660159
3236294
15081645.3
93.140794
--
Oct 23, 2023
CHF
4.64312
3386294
15722969.48
92.800242
--
Oct 20, 2023
CHF
4.628485
3386294
15673413.1
92.507738
--
Oct 19, 2023
CHF
4.633346
3386294
15689874.09
92.604893
--
Oct 18, 2023
CHF
4.643956
3386294
15725803.62
92.816951
--
Oct 17, 2023
CHF
4.658211
3386294
15774072.76
93.10186
--
Oct 16, 2023
CHF
4.674736
3396248
15876563.76
93.432139
--
Oct 13, 2023
CHF
4.686581
3396248
15916792.38
93.668881
--
Oct 12, 2023
CHF
4.676944
3396248
15884062.27
93.47627
--
Oct 11, 2023
CHF
4.696964
3396248
15952057.13
93.876402
--
Oct 10, 2023
CHF
4.697741
3396248
15954696.43
93.891931
--
Oct 9, 2023
CHF
4.659915
3396248
15826227.14
93.135918
--
Oct 6, 2023
CHF
4.658338
3396248
15820871.82
93.104399
--
Oct 5, 2023
CHF
4.659557
3375666
15729108.96
93.128762
--
Oct 4, 2023
CHF
4.653667
3375666
15709228.39
93.011041
--
Oct 3, 2023
CHF
4.652521
3375666
15705360.13
92.988137
--
Oct 2, 2023
CHF
4.690335
3375666
15833005.41
93.74391
--
Sep 29, 2023
CHF
4.725405
3375666
15951389.02
94.444841
--
Sep 28, 2023
CHF
4.712546
3375666
15907982.37
94.187833
--
Sep 27, 2023
CHF
4.710758
3375666
15901948.45
94.152097
--
Sep 26, 2023
CHF
4.718562
3375666
15928289.48
94.308072
--
Sep 25, 2023
CHF
4.731255
3375666
15971139.61
94.561763
--
Sep 22, 2023
CHF
4.74746
3375666
16025839.55
94.885646
--
Sep 21, 2023
CHF
4.740825
3375666
16003442.47
94.753034
--
Sep 20, 2023
CHF
4.771145
3375666
16105792.57
95.359029
--
Sep 19, 2023
CHF
4.764163
3375666
16082224.76
95.219482
--
Sep 18, 2023
CHF
4.77423
3375666
16116208.44
95.420687
--
Sep 15, 2023
CHF
4.77984
3375666
16135143.67
95.532812
--
Sep 14, 2023
CHF
4.78904
3375666
16166201.43
95.716689
--
Sep 13, 2023
CHF
4.784768
3375666
16151778.83
95.631306
--
Sep 12, 2023
CHF
4.782137
3375666
16142898.11
95.578721
--
Sep 11, 2023
CHF
4.785723
3375666
16155004.09
95.650393
--
Sep 8, 2023
CHF
4.781784
3375666
16141708.59
95.571666
--
Sep 7, 2023
CHF
4.777292
3375666
16126545.32
95.481886
--
Sep 6, 2023
CHF
4.769147
3375666
16099048.82
95.319095
--
Sep 5, 2023
CHF
4.782586
3375666
16144413.09
95.587695
--
Sep 4, 2023
CHF
4.804955
3375666
16219924.47
96.034776
--
Sep 1, 2023
CHF
4.804448
3416492
16414358.61
96.024643
--
Aug 31, 2023
CHF
4.806572
3416492
16421615.6
96.067094
--
Aug 30, 2023
CHF
4.803775
3416492
16412061.71
96.011192
--
Aug 29, 2023
CHF
4.794
3416492
16378663.46
95.815823
--
Aug 25, 2023
CHF
4.759812
3354821
15968317.76
95.13252
--
Aug 24, 2023
CHF
4.75874
3294821
15679197.29
95.111095
--
Aug 23, 2023
CHF
4.771725
3294821
15721980.32
95.370621
--
Aug 22, 2023
CHF
4.741906
3294821
15623732.85
94.77464
--
Aug 21, 2023
CHF
4.735535
3294821
15602742.02
94.647305
--
Aug 18, 2023
CHF
4.739052
3319819
15732796.14
94.717598
--
Aug 17, 2023
CHF
4.743375
3319819
15747149.66
94.804
--
Aug 16, 2023
CHF
4.769951
3298714
15734707.08
95.335165
--
Aug 15, 2023
CHF
4.77643
3298714
15756079.76
95.464658
--
Aug 14, 2023
CHF
4.7848
3298714
15783688.43
95.631946
--
Aug 11, 2023
CHF
4.796084
3298714
15820910.12
95.857475
--
Aug 10, 2023
CHF
4.808187
3298714
15860834.72
96.099373
--
Aug 9, 2023
CHF
4.805283
3298714
15851255.58
96.041332
--
Aug 8, 2023
CHF
4.79362
3298714
15812782.82
95.808228
--
Aug 7, 2023
CHF
4.790717
3298714
15803207.89
95.750207
--
Aug 4, 2023
CHF
4.784795
3298714
15783672.21
95.631846
--
Aug 3, 2023
CHF
4.763031
3298714
15711879.12
95.196857
--
Aug 2, 2023
CHF
4.77149
3298714
15739783.11
95.365924
--
Aug 1, 2023
CHF
4.793969
3298714
15813932.75
95.815203
--
Jul 31, 2023
CHF
4.814421
3298714
15881398.57
96.223969
--
Jul 28, 2023
CHF
4.807414
3298714
15858286.12
96.083923
--
Jul 27, 2023
CHF
4.799017
3298714
15830585.56
95.916095
--
Jul 26, 2023
CHF
4.807846
3277077
15755681.9
96.092557
--
Jul 25, 2023
CHF
4.80601
3277077
15749665.79
96.055862
--
Jul 24, 2023
CHF
4.81096
3277077
15765886.65
96.154796
--
Jul 21, 2023
CHF
4.807304
3277077
15753907.02
96.081724
--
Jul 20, 2023
CHF
4.801424
3277077
15734639.29
95.964203
--
Jul 19, 2023
CHF
4.821501
3277077
15800430.71
96.365474
--
Jul 18, 2023
CHF
4.816862
3277077
15785230.72
96.272757
--
Jul 17, 2023
CHF
4.806766
3277077
15752145.41
96.070972
--
Jul 14, 2023
CHF
4.812651
3277077
15771428.68
96.188593
--
Jul 13, 2023
CHF
4.823866
3277077
15808183.14
96.412743
--
Jul 12, 2023
CHF
4.805223
3297077
15843190.61
96.040132
--
Jul 11, 2023
CHF
4.763363
3297077
15705176.63
95.203493
--
Jul 10, 2023
CHF
4.748283
3297077
15655455.47
94.902095
--
Jul 7, 2023
CHF
4.737531
3297077
15620006.94
94.687199
--
Jul 6, 2023
CHF
4.72804
3297077
15588712.08
94.497506
--
Jul 5, 2023
CHF
4.762131
3297077
15701114.14
--
--
Jul 4, 2023
CHF
4.774123
3297077
15740654.42
95.418549
--
Jul 3, 2023
CHF
4.773979
3297077
15740177.37
95.415671
--
Jun 30, 2023
CHF
4.771391
3297077
15731646.77
95.363945
--
Jun 29, 2023
CHF
4.753345
3297077
15672145.68
95.003267
--
Jun 28, 2023
CHF
4.762047
3297077
15700836.11
95.17719
--
Jun 27, 2023
CHF
4.751553
3297077
15666238.15
94.967451
--
Jun 26, 2023
CHF
4.738449
3297077
15623032.95
94.705546
--
Jun 23, 2023
CHF
4.736643
3297077
15617077.15
94.66945
--
Jun 22, 2023
CHF
4.746467
3337085
15839366.44
94.865799
--
Jun 21, 2023
CHF
4.754413
3337085
15865880.63
95.024613
--
Jun 20, 2023
CHF
4.769273
3337085
15915469.79
95.321614
--
Jun 19, 2023
CHF
4.78093
3337085
15954372.66
95.554598
--
Jun 16, 2023
CHF
4.780267
3337085
15952159.2
95.541346
--
Jun 15, 2023
CHF
4.77609
3337085
15938219.21
95.457862
--
Jun 14, 2023
CHF
4.765223
3337085
15901955.1
95.240668
--
Jun 13, 2023
CHF
4.772018
3337085
15924630.6
95.376477
--
Jun 12, 2023
CHF
4.763485
3337085
15896155.13
95.205931
--
Jun 9, 2023
CHF
4.768175
3337085
15911808.03
95.299668
--
Jun 8, 2023
CHF
4.766507
3296237
15711537.16
95.266331
--
Jun 7, 2023
CHF
4.760718
3296237
15692457.35
95.150628
--
Jun 6, 2023
CHF
4.768039
3296237
15716587.17
95.29695
--
Jun 5, 2023
CHF
4.766506
3296237
15711536.36
95.266311
--
Jun 2, 2023
CHF
4.773078
3296237
15733197.92
95.397663
--
Jun 1, 2023
CHF
4.746091
3296237
15644241.64
94.858284
--
May 31, 2023
CHF
4.723468
3296237
15569670.39
94.406127
--
May 30, 2023
CHF
4.726936
3296237
15581101.8
94.47544
--
May 26, 2023
CHF
4.708122
3296237
15519087.94
94.099412
--
May 25, 2023
CHF
4.702565
3296237
15500770.3
93.988347
--
May 24, 2023
CHF
4.69805
3296237
15485888.76
93.898107
--
May 23, 2023
CHF
4.72175
3296237
15564009.88
94.37179
--
May 22, 2023
CHF
4.731715
3296237
15596855.34
94.570956
--
May 19, 2023
CHF
4.724004
3296237
15571438.84
94.41684
--
May 18, 2023
CHF
4.720071
3296237
15558472.74
94.338232
--
May 17, 2023
CHF
4.729961
3296237
15591073.97
94.5359
--
May 16, 2023
CHF
4.729492
3326669
15733455.05
94.526526
--
May 15, 2023
CHF
4.747071
3326669
15791935.95
94.877871
--
May 12, 2023
CHF
4.746449
3526669
16739154.88
94.865439
--
May 11, 2023
CHF
4.752821
3526669
16761627.94
94.992794
--
May 10, 2023
CHF
4.760122
3526669
16787377.65
95.138716
--
May 9, 2023
CHF
4.74666
3526669
16739899.53
94.869656
--
May 5, 2023
CHF
4.764198
3526669
16801751.76
95.220182
--
May 4, 2023
CHF
4.745178
3526669
16734673.11
94.840036
--
May 3, 2023
CHF
4.778338
3526669
16851618.36
95.502792
--
May 2, 2023
CHF
4.768063
3526669
16815382.47
95.29743
--
Apr 28, 2023
CHF
4.802967
3354569
16111886
95.995043
--
Apr 27, 2023
CHF
4.790192
3354569
16069030.05
95.739714
--
Apr 26, 2023
CHF
4.780393
3354569
16036160.75
95.543865
--
Apr 25, 2023
CHF
4.790946
3354569
16071559.36
95.754783
--
Apr 24, 2023
CHF
4.790566
3555668
17033663.71
95.747189
--
Apr 21, 2023
CHF
4.784033
3629952
17365811.73
95.616616
--
Apr 20, 2023
CHF
4.778565
3524952
16844212.82
95.507329
--
Apr 19, 2023
CHF
4.787384
3554952
17018921.24
95.683591
--
Apr 18, 2023
CHF
4.799021
3554952
17060289.55
95.916175
--
Apr 17, 2023
CHF
4.793421
3554952
17040383.79
95.80425
--
Apr 14, 2023
CHF
4.805254
3474952
16698027.27
96.040752
--
Apr 13, 2023
CHF
4.817823
3474952
16741704.72
96.291964
--
Apr 12, 2023
CHF
4.806078
3474952
16700892.73
96.057221
--
Apr 11, 2023
CHF
4.797558
3474952
16671286.14
95.886935
--
Apr 6, 2023
CHF
4.783048
3474952
16620864.62
95.596929
--
Apr 5, 2023
CHF
4.782948
3474952
16620516.72
95.594931
--
Apr 4, 2023
CHF
4.793561
3618952
17347669.62
95.807048
--
Apr 3, 2023
CHF
4.80077
3699535
17760616.99
95.951132
--
Mar 31, 2023
CHF
4.789656
3699535
17719500.34
95.729001
--
Mar 30, 2023
CHF
4.747181
3699535
17562364.2
94.880069
--
Mar 29, 2023
CHF
4.723257
3699535
17473858.04
94.40191
--
Mar 28, 2023
CHF
4.696545
3699535
17375033.23
93.868027
--
Mar 27, 2023
CHF
4.707245
3699535
17414621.11
94.081884
--
Mar 24, 2023
CHF
4.706626
3699535
17412329.32
94.069512
--
Mar 23, 2023
CHF
4.725732
3595125
16989598.4
94.451376
--
Mar 22, 2023
CHF
4.733153
3595125
17016276.87
94.599697
--
Mar 21, 2023
CHF
4.720459
3595125
16970641.91
94.345987
--
Mar 20, 2023
CHF
4.693529
3720125
17460516.43
93.807748
--
Mar 17, 2023
CHF
4.703019
3720125
17495821.15
93.997421
--
Mar 16, 2023
CHF
4.709223
3720125
17518899.34
94.121417
--
Mar 15, 2023
CHF
4.686319
3720125
17433694
93.663644
--
Mar 14, 2023
CHF
4.719791
3720125
17558213.08
94.332636
--
Mar 13, 2023
CHF
4.700703
3720125
17487205.61
93.951132
--
Mar 10, 2023
CHF
4.714623
3720125
17538987.51
94.229345
--
Mar 9, 2023
CHF
4.728111
3720125
17589166.2
94.498925
--
Mar 8, 2023
CHF
4.737778
3720125
17625126.92
94.692135
--
Mar 7, 2023
CHF
4.761115
3720125
17711943.85
95.158563
--
Mar 6, 2023
CHF
4.779832
3720125
17781575.41
95.532652
--
Mar 3, 2023
CHF
4.763874
3720125
17722207.57
95.213706
--
Mar 2, 2023
CHF
4.731497
3720125
17601761.18
94.566599
--
Mar 1, 2023
CHF
4.738883
3720125
17629238.69
94.71422
--
Feb 28, 2023
CHF
4.754606
3670125
17449998.67
95.02847
--
Feb 27, 2023
CHF
4.75994
3670125
17469577.48
95.135079
--
Feb 24, 2023
CHF
4.740512
3670125
17398272.93
94.746779
--
Feb 23, 2023
CHF
4.761407
3670125
17474959.32
95.164399
--
Feb 22, 2023
CHF
4.733097
3670125
17371058.99
94.598578
--
Feb 21, 2023
CHF
4.708379
3670125
17280341.22
94.104549
--
Feb 20, 2023
CHF
4.751557
3670125
17438811.18
94.967531
--
Feb 17, 2023
CHF
4.750933
3670125
17436518.41
94.955059
--
Feb 16, 2023
CHF
4.75575
3670125
17454199.22
95.051335
--
Feb 15, 2023
CHF
4.777476
3480125
16626215.21
95.485564
--
Feb 14, 2023
CHF
4.782478
3560125
17026220.27
95.585537
--
Feb 13, 2023
CHF
4.793605
3560125
17065834.94
95.807928
--
Feb 10, 2023
CHF
4.78927
3560125
17050401.51
95.721286
--
Feb 9, 2023
CHF
4.827367
3560125
17186030.88
96.482716
--
Feb 8, 2023
CHF
4.840387
3560125
17232384.43
96.742942
--
Feb 7, 2023
CHF
4.847788
3560125
17258733.63
96.890863
--
Feb 6, 2023
CHF
4.849691
3560125
17265508.73
96.928897
--
Feb 3, 2023
CHF
4.889745
3379703
16525886.24
97.729441
--
Feb 2, 2023
CHF
4.920808
3379703
16630870.5
98.350285
--
Feb 1, 2023
CHF
4.869093
3379703
16456090.7
97.316677
--
Jan 31, 2023
CHF
4.846591
3379703
16380039.82
96.866939
--
Jan 30, 2023
CHF
4.836395
3379703
16345579.42
96.663155
--
Jan 27, 2023
CHF
4.852332
3379703
16399443.01
96.981682
--
Jan 26, 2023
CHF
4.858564
3379703
16420503.54
97.106238
--
Jan 25, 2023
CHF
4.848665
3379703
16387048.82
96.908391
--
Jan 24, 2023
CHF
4.850654
3379703
16393772.96
96.948144
--
Jan 23, 2023
CHF
4.852221
3379703
16399067.94
96.979463
--
Jan 20, 2023
CHF
4.842303
3379703
16365549.06
96.781236
--
Jan 19, 2023
CHF
4.852287
3379703
16399292.23
96.980782
--
Jan 18, 2023
CHF
4.884045
3379703
16506624.08
97.615517
--
Jan 17, 2023
CHF
4.866982
3379703
16448955.22
97.274486
--
Jan 16, 2023
CHF
4.869869
3379703
16458713.47
97.332187
--
Jan 13, 2023
CHF
4.868604
3418965
16645588.14
97.306904
--
Jan 12, 2023
CHF
4.869023
3418965
16647022.59
97.315278
--
Jan 11, 2023
CHF
4.847962
3418965
16575013.87
96.89434
--
Jan 10, 2023
CHF
4.825505
3418965
16498235.9
96.445501
--
Jan 9, 2023
CHF
4.829861
3418965
16513128.05
96.532562
--
Jan 6, 2023
CHF
4.80824
3418965
16439207.65
96.100432
--
Jan 5, 2023
CHF
4.755825
3418965
16260002.26
95.052834
--
Jan 4, 2023
CHF
4.760759
3418965
16276869.15
95.151448
--
Jan 3, 2023
CHF
4.730039
3418965
16171840.45
94.537459
--
Dec 30, 2022
CHF
4.707127
3418965
16093503.39
94.079526
--
Dec 29, 2022
CHF
4.701504
3318965
15604129.69
93.967141
--
Dec 28, 2022
CHF
4.709781
3318965
15631600.49
94.13257
--
Dec 23, 2022
CHF
4.757143
3318965
15788794.35
95.079176
--
Dec 22, 2022
CHF
4.758616
3318965
15793682.3
95.108616
--
Dec 21, 2022
CHF
4.771432
3318965
15836216.21
95.364765
--
Dec 20, 2022
CHF
4.745825
3318965
15751228.43
94.852967
--
Dec 19, 2022
CHF
4.761625
3318965
15803667.33
95.168756
--
Dec 16, 2022
CHF
4.778356
3318965
15859199.46
95.503152
--
Dec 15, 2022
CHF
4.801301
3318965
15935350.15
95.961745
--
Dec 14, 2022
CHF
4.828799
3318965
16026615.18
96.511337
--
Dec 13, 2022
CHF
4.831672
3318965
16036150.78
96.568758
--
Dec 12, 2022
CHF
4.794465
3318965
15912664.6
95.825116
--
Dec 9, 2022
CHF
4.791085
3318965
15901443.58
95.757562
--
Dec 8, 2022
CHF
4.789841
3318965
15897316.32
95.732698
--
Dec 7, 2022
CHF
4.779096
3318965
15861655.34
95.517942
--
Dec 6, 2022
CHF
4.770281
3318965
15832396.49
95.34176
--
Dec 5, 2022
CHF
4.784475
3318965
15879505.9
95.62545
--
Dec 2, 2022
CHF
4.802361
3318965
15938869.87
95.982931
--
Dec 1, 2022
CHF
4.806095
3318965
15951264.08
96.057561
--
Nov 30, 2022
CHF
4.769739
3318965
15830597.2
95.330927
--
Nov 29, 2022
CHF
4.740522
3318965
15733626.79
94.746978
--
Nov 28, 2022
CHF
4.749263
3318965
15762638.86
94.921681
--
Nov 25, 2022
CHF
4.777853
3318965
15857530.02
95.493099
--
Nov 24, 2022
CHF
4.773769
3318965
15843973.9
95.411473
--
Nov 23, 2022
CHF
4.771342
3318965
15835918.78
95.362966
--
Nov 22, 2022
CHF
4.748901
3318965
15761437.74
94.914446
--
Nov 21, 2022
CHF
4.728197
3318965
15692721.79
94.500643
--
Nov 18, 2022
CHF
4.724655
3318965
15680965.68
94.429851
--
Nov 17, 2022
CHF
4.712889
3318965
15641916.87
94.194688
--
Nov 16, 2022
CHF
4.7409
3205303
15196022.9
94.754533
--
Nov 15, 2022
CHF
4.743372
3205303
15203947
94.80394
--
Nov 14, 2022
CHF
4.729201
3205303
15158524.88
94.52071
--
Nov 11, 2022
CHF
4.713505
3205303
15108213.06
94.207
--
Nov 10, 2022
CHF
4.713067
3205303
15106810.06
94.198246
--
Nov 9, 2022
CHF
4.622394
3205303
14816173.85
92.386
--
Nov 8, 2022
CHF
4.656051
3205303
14924054.78
93.058689
--
Nov 7, 2022
CHF
4.657991
3205303
14930273.37
93.097463
--
Nov 4, 2022
CHF
4.652478
3155303
14679978.8
92.987277
--
Nov 3, 2022
CHF
4.641134
3155303
14644186.65
92.760549
--
Nov 2, 2022
CHF
4.68775
3155303
14791272.06
93.692245
--
Nov 1, 2022
CHF
4.695935
3155303
14817099.56
93.855835
--
Oct 31, 2022
CHF
4.694725
3155303
14813280.15
93.831652
--
Oct 28, 2022
CHF
4.722261
3155303
14900164.73
94.382003
--
Oct 27, 2022
CHF
4.697691
3155303
14822639.95
93.890932
--
Oct 26, 2022
CHF
4.661073
3155303
14707097.8
93.159062
--
Oct 25, 2022
CHF
4.642416
3155303
14648231.94
92.786172
--
Oct 24, 2022
CHF
4.612205
3139873
14481739.89
92.182356
--
Oct 21, 2022
CHF
4.599253
3139873
14441072.19
91.92349
--
Oct 20, 2022
CHF
4.593653
3139873
14423488.86
91.811565
--
Oct 19, 2022
CHF
4.598629
3139873
14439111.98
91.911018
--
Oct 18, 2022
CHF
4.633056
3352034
15530161.35
92.599097
--
Oct 17, 2022
CHF
4.61256
3352034
15461459.05
92.189452
--
Oct 14, 2022
CHF
4.582773
3352034
15361614.03
91.59411
--
Oct 13, 2022
CHF
4.574162
3352034
15332747.42
91.422006
--
Oct 12, 2022
CHF
4.576846
3352034
15341744.33
91.47565
--
Oct 11, 2022
CHF
4.57774
3352034
15344740.14
91.493518
--
Oct 10, 2022
CHF
4.627589
3352034
15511836.44
92.48983
--
Oct 7, 2022
CHF
4.626556
3352034
15508374.72
92.469184
--
Oct 6, 2022
CHF
4.657126
3352034
15610847.04
93.080175
--
Oct 5, 2022
CHF
4.652335
3373708
15695622.51
92.984419
--
Oct 4, 2022
CHF
4.665591
3423708
15973623.16
93.249362
--
Oct 3, 2022
CHF
4.598775
3423708
15744863.76
91.913936
--
Sep 30, 2022
CHF
4.56702
3423708
15636144.6
91.279261
--
Sep 29, 2022
CHF
4.541568
3423708
15549003.56
90.770562
--
Sep 28, 2022
CHF
4.568025
3423708
15639583.88
91.299348
--
Sep 27, 2022
CHF
4.541556
3423708
15548963.24
90.770322
--
Sep 26, 2022
CHF
4.562884
3423708
15621983.37
91.196597
--
Sep 23, 2022
CHF
4.607059
3423708
15773227.33
92.079505
--
Sep 22, 2022
CHF
4.65413
3423708
15934384.12
93.020295
--
Sep 21, 2022
CHF
4.700254
3423708
16092297.77
93.942158
--
Sep 20, 2022
CHF
4.691271
3423708
16061542.07
93.762618
--
Sep 16, 2022
CHF
4.691875
3423708
16063611.19
93.77469
--
Sep 15, 2022
CHF
4.719801
3423708
16159221.47
94.332836
--
Sep 14, 2022
CHF
4.742861
3423708
16238171.89
94.793727
--
Sep 13, 2022
CHF
4.747651
3423708
16254571.62
94.889463
--
Sep 12, 2022
CHF
4.812637
3423708
16477064.76
96.188313
--
Sep 9, 2022
CHF
4.805662
3423708
16453185.99
96.048906
--
Sep 8, 2022
CHF
4.771842
3423708
16337395.5
95.372959
--
Sep 7, 2022
CHF
4.749186
3423708
16259826.85
94.920142
--
Sep 6, 2022
CHF
4.724041
3423708
16173737.84
94.417579
--
Sep 5, 2022
CHF
4.742124
3423708
16235650.49
94.778997
--
Sep 2, 2022
CHF
4.741639
3423708
16233987.46
94.769304
--
Sep 1, 2022
CHF
4.714162
3423708
16139914.59
94.220131
--
Aug 31, 2022
CHF
4.740902
3423708
16231464.7
94.754573
--
Aug 30, 2022
CHF
4.758199
3423708
16290686.04
95.100282
--
Aug 26, 2022
CHF
4.824664
3423708
16518242.13
96.428692
--
Aug 25, 2022
CHF
4.849175
3423708
16602160.06
96.918584
--
Aug 24, 2022
CHF
4.823342
3423708
16513717
96.40227
--
Aug 23, 2022
CHF
4.82183
3423708
16508540.04
96.37205
--
Aug 22, 2022
CHF
4.825173
3423708
16519986.43
96.438865
--
Aug 19, 2022
CHF
4.871965
3423708
16680186.52
97.374079
--
Aug 18, 2022
CHF
4.904415
3423708
16791286.36
98.022644
--
Aug 17, 2022
CHF
4.903317
3368468
16516667.31
98.000699
--
Aug 16, 2022
CHF
4.933949
3368468
16619849.69
98.612929
--
Aug 15, 2022
CHF
4.947746
3368468
16666327.13
98.888684
--
Aug 12, 2022
CHF
4.942915
3368468
16650052.53
98.792129
--
Aug 11, 2022
CHF
4.939954
3368468
16640078.91
98.732949
--
Aug 10, 2022
CHF
4.939153
3368468
16637380.04
98.716939
--
Aug 9, 2022
CHF
4.898462
3368468
16500313.55
97.903664
--
Aug 8, 2022
CHF
4.926484
3368468
16594705.31
98.463729
--
Aug 5, 2022
CHF
4.912111
3368468
16546289.94
98.176461
--
Aug 4, 2022
CHF
4.929878
3368468
16606136.37
98.531564
--
Aug 3, 2022
CHF
4.918313
3648468
17944310.85
98.300418
--
Aug 2, 2022
CHF
4.915435
3648468
17933808.27
98.242897
--
Aug 1, 2022
CHF
4.92326
3417906
16827241.08
98.399292
--
Jul 29, 2022
CHF
4.917113
3417906
16806231.84
98.276434
--
Jul 28, 2022
CHF
4.879067
3417906
16676195.19
97.516024
--
Jul 27, 2022
CHF
4.84916
3417906
16573974.44
96.918284
--
Jul 26, 2022
CHF
4.816633
3417906
16462798.99
96.26818
--
Jul 25, 2022
CHF
4.840986
3417906
16546037.92
96.754914
--
Jul 22, 2022
CHF
4.841743
3417906
16548624.46
96.770043
--
Jul 21, 2022
CHF
4.815106
3417906
16457581.81
96.23766
--
Jul 20, 2022
CHF
4.802756
3417906
16415369.91
95.990825
--
Jul 19, 2022
CHF
4.772814
3417906
16313032.27
95.392386
--
Jul 18, 2022
CHF
4.752171
3417906
16242476.77
94.979803
--
Jul 15, 2022
CHF
4.737267
3417906
16191535.69
94.681922
--
Jul 14, 2022
CHF
4.695622
3417906
16049197.68
93.84958
--
Jul 13, 2022
CHF
4.718256
3417906
16126556.91
94.301957
--
Jul 12, 2022
CHF
4.722368
3417906
16140612.8
94.384142
--
Jul 11, 2022
CHF
4.716413
3417906
16120257.74
94.265121
--
Jul 8, 2022
CHF
4.713128
3417906
16109030.17
94.199465
--
Jul 7, 2022
CHF
4.708509
3417906
16093241.17
94.107147
--
Jul 6, 2022
CHF
4.663625
3417906
15939833.92
93.210068
--
Jul 5, 2022
CHF
4.644248
3417906
15873605.11
92.822787
--
Jul 4, 2022
CHF
4.64143
3417906
15863972.05
92.766465
--
Jul 1, 2022
CHF
4.640291
3417906
15860081.01
92.7437
--
Jun 30, 2022
CHF
4.621767
3417906
15796768.3
92.373468
--
Jun 29, 2022
CHF
4.630063
3417906
15825121.2
92.539277
--
Jun 28, 2022
CHF
4.666046
3417906
15948109.07
93.258455
--
Jun 27, 2022
CHF
4.711429
3417906
16103221.48
94.165508
--
Jun 24, 2022
CHF
4.714447
3417906
16113537.57
94.225828
--
Jun 23, 2022
CHF
4.677869
3417906
15988517.3
93.494757
--
Jun 22, 2022
CHF
4.665531
3417906
15946346.87
93.248162
--
Jun 21, 2022
CHF
4.681505
3417906
16000947.43
93.567429
--
Jun 20, 2022
CHF
4.666615
3417906
15950054.73
93.269828
--
Jun 17, 2022
CHF
4.666258
3417906
15948831.86
93.262693
--
Jun 16, 2022
CHF
4.641039
3417906
15862636.25
92.75865
--
Jun 15, 2022
CHF
4.702332
3452906
16236712.38
93.98369
--
Jun 14, 2022
CHF
4.646746
3719923
17285540.27
92.872714
--
Jun 13, 2022
CHF
4.645125
3719923
17279509.97
92.840316
--
Jun 10, 2022
CHF
4.796969
3719923
17844356.22
95.875163
--
Jun 9, 2022
CHF
4.855527
3719923
18062187.36
97.045539
--
Jun 8, 2022
CHF
4.883656
3719923
18166826.53
97.607742
--
Jun 7, 2022
CHF
4.898087
3719923
18220509.24
97.896169
--
Jun 6, 2022
CHF
4.911289
3719923
18269619.77
98.160032
--
Jun 1, 2022
CHF
4.959209
3719923
18447876.69
99.117791
--
May 31, 2022
CHF
4.96827
3719923
18481583.29
99.29889
--
May 30, 2022
CHF
4.975084
3719923
18506929.41
99.435078
--
May 27, 2022
CHF
4.97533
3719923
18507847.35
99.439995
--
May 26, 2022
CHF
4.945185
3719923
18395708.28
98.837499
--
May 25, 2022
CHF
4.880799
3979923
19425207.17
97.550641
--
May 24, 2022
CHF
4.827925
3979923
19214771.42
96.493868
--
May 23, 2022
CHF
4.817638
3695164
17801962.71
96.288266
--
May 20, 2022
CHF
4.804351
3695164
17752866.62
96.022704
--
May 19, 2022
CHF
4.795121
3695164
17718758.85
95.838228
--
May 18, 2022
CHF
4.784513
3695164
17679561.15
95.62621
--
May 17, 2022
CHF
4.817935
3674923
17705543.37
96.294202
--
May 16, 2022
CHF
4.815848
3674923
17697873.28
96.25249
--
May 13, 2022
CHF
4.818751
3674923
17708540.47
96.310511
--
May 12, 2022
CHF
4.806827
3674923
17664719.24
96.072191
--
May 11, 2022
CHF
4.824551
3674923
17729854.79
96.426434
--
May 10, 2022
CHF
4.8252
3674923
17732239.59
96.439405
--
May 9, 2022
CHF
4.809318
3674923
17673873.35
96.121977
--
May 6, 2022
CHF
4.85314
3674923
17834919.47
96.997831
--
May 5, 2022
CHF
4.879325
3674923
17931145.24
97.52118
--
May 4, 2022
CHF
4.908307
3674923
18037652.92
98.100432
--
May 3, 2022
CHF
4.893662
3674923
17983832.2
97.807728
--
Apr 29, 2022
CHF
4.897923
3674923
17999490.08
97.892891
--
Apr 28, 2022
CHF
4.927538
3674923
18108323.8
98.484795
--
Apr 27, 2022
CHF
4.931185
3674923
18121725.82
98.557686
--
Apr 26, 2022
CHF
4.940572
3674923
18156223.7
98.7453
--
Apr 25, 2022
CHF
4.935477
3674923
18137500.77
98.643469
--
Apr 22, 2022
CHF
4.936315
3674923
18140579.85
98.660217
--
Apr 21, 2022
CHF
4.963843
3024923
15015244.81
99.210409
--
Apr 20, 2022
CHF
4.986411
3024923
15083510.99
99.661467
--
Apr 19, 2022
CHF
4.976701
3024923
15054139.54
99.467397
--
Apr 14, 2022
CHF
5.000047
3024923
15124757.59
99.934004
--
Apr 13, 2022
CHF
5.004542
3024923
15138355.82
100.023844
--
Apr 12, 2022
CHF
4.991064
3024923
15097584.65
99.754464
--
Apr 11, 2022
CHF
4.973838
3024923
15045479.28
99.410175
--
Apr 8, 2022
CHF
5.009867
3024923
15154464.67
100.130273
--
Apr 7, 2022
CHF
5.029479
3024923
15213789.45
100.52225
--
Apr 6, 2022
CHF
5.04024
3064941
15448038.51
100.737326
--
Apr 5, 2022
CHF
5.075258
3064941
15555367.59
101.437217
--
Apr 4, 2022
CHF
5.096885
2658958
13552404.82
101.869468
--
Apr 1, 2022
CHF
5.084641
2558958
13011384.69
101.624752
--
Mar 31, 2022
CHF
5.096213
2533958
12913590.76
101.856037
--
Mar 30, 2022
CHF
5.089358
2533958
12896220.31
101.719029
--
Mar 29, 2022
CHF
5.080336
2533958
12873358.83
101.538709
--
Mar 28, 2022
CHF
5.040826
2533958
12773243.68
100.749038
--
Mar 25, 2022
CHF
5.042081
2533958
12776423.04
100.774121
--
Mar 24, 2022
CHF
5.05946
2533958
12820461.44
101.121469
--
Mar 23, 2022
CHF
5.057986
2533958
12816726.23
101.092009
--
Mar 22, 2022
CHF
5.053145
2533958
12804459.05
100.995253
--
Mar 21, 2022
CHF
5.06432
2533958
12832774.5
101.218604
--
Mar 18, 2022
CHF
5.083319
2533958
12880917.96
101.598329
--
Mar 17, 2022
CHF
5.079395
2533958
12870973.71
101.519902
--
Mar 16, 2022
CHF
5.039734
2533958
12770475.15
100.727213
--
Mar 15, 2022
CHF
5.00232
2533958
12675669.72
99.979434
--
Mar 14, 2022
CHF
4.993584
2533958
12653534.54
99.804831
--
Mar 11, 2022
CHF
5.044374
2533958
12782232.38
100.819951
--
Mar 10, 2022
CHF
5.062879
2533958
12829123.21
101.189803
--
Mar 9, 2022
CHF
5.083049
2533958
12880233.89
101.592933
--
Mar 8, 2022
CHF
5.078427
2533958
12868522.95
101.500555
--
Mar 7, 2022
CHF
5.096246
2533958
12913673.64
101.856696
--
Mar 4, 2022
CHF
5.129748
2512807
12890067.87
102.526288
--
Mar 3, 2022
CHF
5.148914
2512807
12938228.25
102.909351
--
Mar 2, 2022
CHF
5.151819
2512807
12945527.93
102.967412
--
Mar 1, 2022
CHF
5.152089
2512807
12946205.75
102.972809
--
Feb 28, 2022
CHF
5.148906
2512807
12938207.61
102.909191
--
Feb 25, 2022
CHF
5.140104
2512807
12916091.7
102.733269
--
Feb 24, 2022
CHF
5.099151
2612808
13323104.78
101.914757
--
Feb 23, 2022
CHF
5.109244
2612808
13349474.09
102.116482
--
Feb 22, 2022
CHF
5.10913
2612808
13349178.09
102.114204
--
Feb 21, 2022
CHF
5.109324
2612808
13349684.01
102.118081
--
Feb 18, 2022
CHF
5.10845
2612808
13347399.91
102.100613
--
Feb 17, 2022
CHF
5.110111
2612808
13351740.14
102.133811
--
Feb 16, 2022
CHF
5.110954
2612808
13353942.42
102.150659
--
Feb 15, 2022
CHF
5.105107
2635364
13453817.36
102.033798
--
Feb 14, 2022
CHF
5.089205
2635364
13411908.77
101.715971
--
Feb 11, 2022
CHF
5.118772
2635364
13489828.55
102.306915
--
Feb 10, 2022
CHF
5.146016
2635364
13561626.27
102.85143
--
Feb 9, 2022
CHF
5.178834
2635364
13648114.92
103.507351
--
Feb 8, 2022
CHF
5.162515
2635364
13605106.96
103.181189
--
Feb 7, 2022
CHF
5.157767
2695382
13902153.9
103.086293
--
Feb 4, 2022
CHF
5.164017
2695382
13919000.43
103.211209
--
Feb 3, 2022
CHF
5.194599
2695382
14001429.85
103.82244
--
Feb 2, 2022
CHF
5.21617
2695382
14059572.74
104.253571
--
Feb 1, 2022
CHF
5.204818
2695382
14028974.74
104.026683
--
Jan 31, 2022
CHF
5.181009
2695382
13964800.86
103.550822
--
Jan 28, 2022
CHF
5.175278
2695382
13949352.06
103.436278
--
Jan 27, 2022
CHF
5.192922
2695382
13996910.96
103.788922
--
Jan 26, 2022
CHF
5.232319
2695382
14103098.61
104.576335
--
Jan 25, 2022
CHF
5.229813
2644063
13827956.73
104.526248
--
Jan 24, 2022
CHF
5.225471
2644063
13816476.06
104.439466
--
Jan 21, 2022
CHF
5.247022
2644063
13873458.25
104.870198
--
Jan 20, 2022
CHF
5.26693
2644063
13926095.72
105.268091
--
Jan 19, 2022
CHF
5.270137
2729081
14382632.83
105.332189
--
Jan 18, 2022
CHF
5.262376
2729081
14361451.66
105.177072
--
Jan 17, 2022
CHF
5.291266
2729081
14440295.8
105.754486
--
Jan 14, 2022
CHF
5.290854
2729081
14439171
105.746251
--
Jan 13, 2022
CHF
5.302313
2729081
14470441.76
105.975278
--
Jan 12, 2022
CHF
5.302066
2729081
14469769.57
105.970341
--
Jan 11, 2022
CHF
5.289053
2619919
13856891.28
105.710255
--
Jan 10, 2022
CHF
5.269248
2619919
13805004.63
105.31442
--
Jan 7, 2022
CHF
5.28119
2619919
13836290.43
105.553101
--
Jan 6, 2022
CHF
5.295484
2702713
14312174.31
105.838789
--
Jan 5, 2022
CHF
5.309007
2702713
14348724.31
106.109068
--
Jan 4, 2022
CHF
5.321952
2702713
14383709.75
106.367795
--
Dec 31, 2021
CHF
5.341963
2702713
14437793.88
106.767747
--
Dec 30, 2021
CHF
5.342485
2702713
14439205.43
106.77818
--
Dec 29, 2021
CHF
5.343532
2702713
14442034.28
106.799106
--
Dec 24, 2021
CHF
5.335526
2702713
14420397.35
106.639093
--
Dec 23, 2021
CHF
5.335268
2702713
14419699.1
106.633937
--
Dec 22, 2021
CHF
5.324356
2702713
14390208.73
106.415843
--
Dec 21, 2021
CHF
5.31389
2702713
14361921.72
106.206663
--
Dec 20, 2021
CHF
5.297666
2629202
13928635.08
105.8824
--
Dec 17, 2021
CHF
5.307901
2629202
13955545.08
106.086963
--
Dec 16, 2021
CHF
5.311354
2629202
13964624.1
106.155977
--
Dec 15, 2021
CHF
5.301198
2629202
13937921.71
105.952993
--
Dec 14, 2021
CHF
5.298663
2629202
13931257.63
105.902327
--
Dec 13, 2021
CHF
5.306827
2629202
13952720.68
106.065497
--
Dec 10, 2021
CHF
5.306726
2629202
13952455.57
106.063479
--
Dec 9, 2021
CHF
5.307559
2629202
13954646.83
106.080128
--
Dec 8, 2021
CHF
5.314057
2629202
13971729.86
106.210001
--
Dec 7, 2021
CHF
5.319798
2629202
13986826.12
106.324744
--
Dec 6, 2021
CHF
5.292342
2629202
13914636.33
105.775991
--
Dec 3, 2021
CHF
5.276983
2629202
13874255.54
105.469017
--
Dec 2, 2021
CHF
5.271912
2629202
13860921.88
105.367665
--
Dec 1, 2021
CHF
5.268878
2629202
13852944.72
105.307025
--
Nov 30, 2021
CHF
5.256555
2609202
13715415.72
105.06073
--
Nov 29, 2021
CHF
5.261573
2609202
13728506.98
105.161023
--
Nov 26, 2021
CHF
5.241947
2609202
13677300.29
104.768766
--
Nov 25, 2021
CHF
5.271525
2609202
13754474.86
105.35993
--
Nov 24, 2021
CHF
5.269465
2669202
14065269.08
105.318757
--
Nov 23, 2021
CHF
5.279637
2669202
14092418.45
105.522061
--
Nov 22, 2021
CHF
5.303104
2669202
14155056.72
105.991087
--
Nov 19, 2021
CHF
5.31257
2669202
14180325.12
106.18028
--
Nov 18, 2021
CHF
5.315659
2669202
14188569.76
106.242019
--
Nov 17, 2021
CHF
5.313024
2669202
14181536.82
106.189354
--
Nov 16, 2021
CHF
5.314598
2669202
14185736.17
106.220813
--
Nov 15, 2021
CHF
5.320519
2669202
14201541.01
106.339154
--
Nov 12, 2021
CHF
5.330082
2669202
14227066.6
106.530286
--
Nov 11, 2021
CHF
5.337548
2669202
14246995.34
106.679506
--
Nov 10, 2021
CHF
5.335659
2669202
14241952.43
106.641751
--
Nov 9, 2021
CHF
5.352164
2669202
14286008.12
106.97163
--
Nov 8, 2021
CHF
5.352902
2669202
14287976.73
106.986381
--
Nov 5, 2021
CHF
5.351989
2669202
14285539.99
106.968133
--
Nov 4, 2021
CHF
5.333934
2669202
14237348.51
106.607274
--
Nov 3, 2021
CHF
5.321662
2669202
14204591.22
106.361999
--
Nov 2, 2021
CHF
5.322301
2669202
14206297.11
106.37477
--
Nov 1, 2021
CHF
5.320295
2669202
14200942.19
106.334677
--
Oct 29, 2021
CHF
5.323092
2669202
14208409.05
106.39058
--
Oct 28, 2021
CHF
5.326381
2669202
14217188.7
106.456316
--
Oct 27, 2021
CHF
5.325783
2669202
14215591.48
106.444364
--
Oct 26, 2021
CHF
5.322828
2669202
14207704.63
106.385303
--
Oct 25, 2021
CHF
5.32056
2669202
14201651.45
106.339973
--
Oct 22, 2021
CHF
5.323004
2669202
14208175.07
106.388821
--
Oct 21, 2021
CHF
5.328279
2669202
14222253.54
106.49425
--
Oct 20, 2021
CHF
5.329494
2669202
14225496.71
106.518534
--
Oct 19, 2021
CHF
5.330018
2669202
14226896.42
106.529007
--
Oct 18, 2021
CHF
5.326643
2669202
14217888.4
106.461552
--
Oct 15, 2021
CHF
5.332023
2669202
14232248.86
106.56908
--
Oct 14, 2021
CHF
5.330379
2669202
14227860.19
106.536222
--
Oct 13, 2021
CHF
5.314677
2739202
14557975.27
106.222392
--
Oct 12, 2021
CHF
5.313
2739202
14553380.43
106.188875
--
Oct 11, 2021
CHF
5.324069
2739202
14583701.96
106.410107
--
Oct 8, 2021
CHF
5.323486
2739202
14582105.91
106.398454
--
Oct 7, 2021
CHF
5.330194
2739202
14600478.89
106.532525
--
Oct 6, 2021
CHF
5.321981
2739202
14577983.37
106.368374
--
Oct 5, 2021
CHF
5.335507
2739202
14615033.85
106.638713
--
Oct 4, 2021
CHF
5.336581
2739202
14617975.57
106.660179
--
Oct 1, 2021
CHF
5.342019
2739202
14632871.22
106.768866
--
Sep 30, 2021
CHF
5.340159
2739202
14627776.14
106.731691
--
Sep 29, 2021
CHF
5.342744
2739202
14634856.96
106.783357
--
Sep 28, 2021
CHF
5.337442
2739202
14620332.53
106.677387
--
Sep 27, 2021
CHF
5.35222
2739202
14660812.44
106.97275
--
Sep 24, 2021
CHF
5.357164
2739202
14674356.7
107.071563
--
Sep 23, 2021
CHF
5.363656
2739202
14692137.52
107.201317
--
Sep 22, 2021
CHF
5.363952
2739202
14692948.21
107.207233
--
Sep 21, 2021
CHF
5.356782
2739202
14673310.46
107.063929
--
Sep 20, 2021
CHF
5.348608
2739202
14650920.22
106.900558
--
Sep 17, 2021
CHF
5.36937
2739202
14707791.38
107.31552
--
Sep 16, 2021
CHF
5.371106
2739202
14712544.56
107.350217
--
Sep 15, 2021
CHF
5.373887
2739202
14720162.2
107.4058
--
Sep 14, 2021
CHF
5.366744
2739202
14700597.94
107.263035
--
Sep 13, 2021
CHF
5.367163
2739202
14701745.25
107.27141
--
Sep 10, 2021
CHF
5.365133
2739202
14696185.69
107.230837
--
Sep 9, 2021
CHF
5.362336
2739202
14688524.17
107.174934
--
Sep 8, 2021
CHF
5.357569
2719202
14568313.15
107.079658
--
Sep 7, 2021
CHF
5.357004
2719202
14566776.55
107.068366
--
Sep 6, 2021
CHF
5.363397
2719202
14584161.43
107.19614
--
Sep 3, 2021
CHF
5.362926
2719202
14582880.92
107.186726
--
Sep 2, 2021
CHF
5.363189
2719202
14583596.59
107.191983
--
Sep 1, 2021
CHF
5.356811
2719202
14566253.2
107.064508
--
Aug 31, 2021
CHF
5.353213
2719202
14556469.14
106.992596
--
Aug 27, 2021
CHF
5.339567
2719202
14519361.68
106.719859
--
Aug 26, 2021
CHF
5.329222
2719202
14491232.69
106.513098
--
Aug 25, 2021
CHF
5.327005
2719202
14485204.33
106.468787
--
Aug 24, 2021
CHF
5.322398
2719202
14472676.53
106.376709
--
Aug 23, 2021
CHF
5.312475
2719202
14445695.11
106.178382
--
Aug 20, 2021
CHF
5.30254
2699202
14312628.66
105.979815
--
Aug 19, 2021
CHF
5.298396
2699202
14301441.63
105.89699
--
Aug 18, 2021
CHF
5.305698
2699202
14321152.84
106.042932
--
Aug 17, 2021
CHF
5.303619
2699202
14315540.93
106.00138
--
Aug 16, 2021
CHF
5.306553
2699202
14323458.53
106.060021
--
Aug 13, 2021
CHF
5.307676
2699202
14326490.4
106.082466
--
Aug 12, 2021
CHF
5.303637
2699202
14315589.78
106.00174
--
Aug 11, 2021
CHF
5.301089
2699202
14308712.14
105.950814
--
Aug 10, 2021
CHF
5.306692
2699202
14323835.43
106.062799
--
Aug 9, 2021
CHF
5.310919
2699202
14335244.59
106.147283
--
Aug 6, 2021
CHF
5.31813
2699202
14354709.56
106.291406
--
Aug 5, 2021
CHF
5.31998
2699202
14359702.32
106.328381
--
Aug 4, 2021
CHF
5.316882
2699202
14351341.01
106.266463
--
Aug 3, 2021
CHF
5.32102
2699202
14362508.07
106.349167
--
Aug 2, 2021
CHF
5.327499
2699202
14379995.97
106.478661
--
Jul 30, 2021
CHF
5.326003
2699202
14375959.68
106.448761
--
Jul 29, 2021
CHF
5.325144
2699202
14373639.46
106.431592
--
Jul 28, 2021
CHF
5.321391
2699202
14363511.36
106.356582
--
Jul 27, 2021
CHF
5.320319
2699202
14360617.69
106.335157
--
Jul 26, 2021
CHF
5.325577
3649202
19434108.98
106.440246
--
Jul 23, 2021
CHF
5.324592
3649202
19430512.75
106.42056
--
Jul 22, 2021
CHF
5.321125
3649202
19417861.99
106.351266
--
Jul 21, 2021
CHF
5.317384
3649202
19404210.45
106.276496
--
Jul 20, 2021
CHF
5.305087
3624202
19226709.89
106.030721
--
Jul 19, 2021
CHF
5.291131
3624202
19176131.04
105.751787
--
Jul 16, 2021
CHF
5.321209
3624202
19285136.34
106.352945
--
Jul 15, 2021
CHF
5.32327
3624202
19292607.45
106.394137
--
Jul 14, 2021
CHF
5.329181
3624202
19314029.13
106.512278
--
Jul 13, 2021
CHF
5.331793
3624202
19323498.28
106.564483
--
Jul 12, 2021
CHF
5.334818
3624202
19334461.08
106.624943
--
Jul 9, 2021
CHF
5.333712
3624202
19330452.6
106.602837
--
Jul 8, 2021
CHF
5.330822
3448769
18384776.4
106.545076
--
Jul 7, 2021
CHF
5.337123
3428769
18299763.58
106.671012
--
Jul 6, 2021
CHF
5.331819
3603769
19214644.73
106.565003
--
Jul 5, 2021
CHF
5.329169
3603769
19205094.94
106.512038
--
Jul 2, 2021
CHF
5.328527
3603769
19202783.62
106.499207
--
Jul 1, 2021
CHF
5.325319
3603769
19191223.07
106.43509
--
Jun 30, 2021
CHF
5.318169
3603769
19165455.45
106.292185
--
Jun 29, 2021
CHF
5.314675
3583769
19046568.17
106.222352
--
Jun 28, 2021
CHF
5.310568
3583769
19031850.61
106.140267
--
Jun 25, 2021
CHF
5.30599
3583769
19015443.17
106.048769
--
Jun 24, 2021
CHF
5.300126
3583769
18994428.04
105.931567
--
Jun 23, 2021
CHF
5.293328
3583769
18970065.84
105.795698
--
Jun 22, 2021
CHF
5.290716
3583769
18960705.65
105.743493
--
Jun 21, 2021
CHF
5.289578
3583769
18956627.46
105.720748
--
Jun 18, 2021
CHF
5.285886
3583769
18943396.89
105.646958
--
Jun 17, 2021
CHF
5.289073
3583769
18954817.44
105.710655
--
Jun 16, 2021
CHF
5.289841
3583769
18957571.62
105.726005
--
Jun 15, 2021
CHF
5.294266
3583769
18973428.48
105.814445
--
Jun 14, 2021
CHF
5.294452
3583769
18974095.09
105.818163
--
Jun 11, 2021
CHF
5.29447
3583769
18974157.91
105.818523
--
Jun 10, 2021
CHF
5.290839
3583769
18961147.41
105.745951
--
Jun 9, 2021
CHF
5.286946
3583769
18947196.56
105.668143
--
Jun 8, 2021
CHF
5.279535
3553769
18762249.78
105.520023
--
Jun 7, 2021
CHF
5.273658
3553769
18741364.93
105.402561
--
Jun 4, 2021
CHF
5.273709
3553769
18741545.68
105.403581
--
Jun 3, 2021
CHF
5.268625
3623769
19092282.04
105.301969
--
Jun 2, 2021
CHF
5.269705
3623769
19096194.88
105.323554
--
Jun 1, 2021
CHF
5.263762
3623769
19074657.83
105.204774
--
May 31, 2021
CHF
5.25942
3623769
19058924.58
105.117992
--
May 28, 2021
CHF
5.258812
3623769
19056721.53
105.10584
--
May 27, 2021
CHF
5.256227
3623769
19047352.79
105.054175
--
May 26, 2021
CHF
5.252113
3623769
19032445.16
104.97195
--
May 25, 2021
CHF
5.250563
3623769
19026830.17
104.940971
--
May 24, 2021
CHF
5.246308
3623769
19011410.53
104.855927
--
May 21, 2021
CHF
5.242615
3543769
18578617.51
104.782117
--
May 20, 2021
CHF
5.238065
3543769
18562494.93
104.691178
--
May 19, 2021
CHF
5.232237
3543769
18541839.53
104.574696
--
May 18, 2021
CHF
5.245236
3523769
18483002.1
104.834502
--
May 17, 2021
CHF
5.246068
3523769
18485934.5
104.851131
--
May 14, 2021
CHF
5.249076
3523769
18496533.04
104.91125
--
May 13, 2021
CHF
5.243665
3523769
18477466.85
104.803103
--
May 12, 2021
CHF
5.238846
3523769
18460484.97
104.706787
--
May 11, 2021
CHF
5.249404
3523769
18497688.59
104.917806
--
May 10, 2021
CHF
5.264011
3523769
18549160.28
105.209751
--
May 7, 2021
CHF
5.264349
3523769
18550352
105.216506
--
May 6, 2021
CHF
5.258953
3523769
18531337.65
105.108658
--
May 5, 2021
CHF
5.256963
3523769
18524325.91
105.068885
--
May 4, 2021
CHF
5.251148
3523769
18503833.27
104.952663
--
Apr 30, 2021
CHF
5.252264
3523769
18507768.56
104.974968
--
Apr 29, 2021
CHF
5.252008
3523769
18506865.17
104.969851
--
Apr 28, 2021
CHF
5.248004
3523769
18492753.86
104.889825
--
Apr 27, 2021
CHF
5.247917
3523769
18492448.85
104.888086
--
Apr 26, 2021
CHF
5.249136
2123769
11147952.92
104.91245
--
Apr 23, 2021
CHF
5.247241
2123769
11143928.74
104.874575
--
Apr 22, 2021
CHF
5.241844
2123769
11132466.11
104.766707
--
Apr 21, 2021
CHF
5.238816
2123769
11126036.49
104.706188
--
Apr 20, 2021
CHF
5.235978
2123769
11120008.99
104.649466
--
Apr 19, 2021
CHF
5.245134
2123769
11139454
104.832463
--
Apr 16, 2021
CHF
5.2513
2123769
11152549.8
104.955701
--
Apr 15, 2021
CHF
5.248564
2123769
11146739.31
104.901017
--
Apr 14, 2021
CHF
5.23557
2123769
11119142.4
104.641311
--
Apr 13, 2021
CHF
5.23141
2123769
11110306.44
104.558167
--
Apr 12, 2021
CHF
5.233506
2123769
11114758.72
104.600059
--
Apr 9, 2021
CHF
5.239615
2123769
11127732.24
104.722157
--
Apr 8, 2021
CHF
5.242347
2123769
11133535.75
104.776761
--
Apr 7, 2021
CHF
5.236931
2123769
11122032.01
104.668513
--
Apr 6, 2021
CHF
5.233784
2123769
11115349.72
104.605615
--
Apr 1, 2021
CHF
5.216346
2123769
11078315.47
104.257089
--
Mar 31, 2021
CHF
5.206567
2123769
11057547.58
104.06164
--
Mar 30, 2021
CHF
5.190021
2123769
11022407.33
103.730941
--
Mar 29, 2021
CHF
5.192909
2123769
11028539.51
103.788662
--
Mar 26, 2021
CHF
5.190744
2123769
11023942.41
103.745391
--
Mar 25, 2021
CHF
5.185796
2123769
11013434.43
103.646498
--
Mar 24, 2021
CHF
5.187642
2123769
11017353.34
103.683393
--
Mar 23, 2021
CHF
5.17541
2123769
10991376.82
103.438917
--
Mar 22, 2021
CHF
5.171477
2123769
10983024.44
103.360309
--
Mar 19, 2021
CHF
5.155306
2123769
10948680.81
103.037106
--
Mar 18, 2021
CHF
5.15273
2123769
10943209.69
102.98562
--
Mar 17, 2021
CHF
5.173008
2123769
10986274.34
103.390909
--
Mar 16, 2021
CHF
5.177846
2153996
11153060.51
103.487604
--
Mar 15, 2021
CHF
5.178942
2153996
11155421.94
103.509509
--
Mar 12, 2021
CHF
5.181404
2153996
11160724.03
103.558716
--
Mar 11, 2021
CHF
5.194724
2153996
11189416.54
103.824938
--
Mar 10, 2021
CHF
5.173332
2153996
11143337.8
103.397384
--
Mar 9, 2021
CHF
5.171228
2153996
11138806.35
103.355333
--
Mar 8, 2021
CHF
5.173736
2153996
11144207.72
103.405459
--
Mar 5, 2021
CHF
5.187029
2153996
11172840.89
103.671141
--
Mar 4, 2021
CHF
5.194583
2153996
11189111.01
103.82212
--
Mar 3, 2021
CHF
5.208008
2153996
11218029.33
104.09044
--
Mar 2, 2021
CHF
5.214828
2153996
11232720.71
104.226749
--
Mar 1, 2021
CHF
5.212498
2153996
11227701.01
104.18018
--
Feb 26, 2021
CHF
5.196239
2153996
11192678.79
103.855218
--
Feb 25, 2021
CHF
5.209588
2153996
11221432.73
104.122019
--
Feb 24, 2021
CHF
5.227521
2153996
11260059.92
104.480439
--
Feb 23, 2021
CHF
5.224916
2153996
11254450.21
104.428374
--
Feb 22, 2021
CHF
5.232143
2153996
11270016.76
104.572817
--
Feb 19, 2021
CHF
5.238935
2153996
11284645.56
104.708566
--
Feb 18, 2021
CHF
5.23838
2153996
11283449.81
104.697474
--
Feb 17, 2021
CHF
5.241787
2153996
11290790.07
104.765568
--
Feb 16, 2021
CHF
5.244774
2153996
11297223.66
104.825268
--
Feb 15, 2021
CHF
5.246045
2153996
11299960.71
104.850671
--
Feb 12, 2021
CHF
5.245641
2153996
11299091.64
104.842596
--
Feb 11, 2021
CHF
5.246311
2153996
11300533.81
104.855987
--
Feb 10, 2021
CHF
5.244597
2153996
11296842.53
104.82173
--
Feb 9, 2021
CHF
5.243835
2153996
11295199.89
104.806501
--
Feb 8, 2021
CHF
5.241971
2053996
10766988.48
104.769246
--
Feb 5, 2021
CHF
5.237247
2053996
10757285.12
104.674829
--
Feb 4, 2021
CHF
5.229122
2053996
10740597.5
104.512438
--
Feb 3, 2021
CHF
5.220585
2053996
10723061.08
104.341812
--
Feb 2, 2021
CHF
5.210909
2053996
10703187.49
104.148421
--
Feb 1, 2021
CHF
5.20009
2053996
10680964.24
103.932186
--
Jan 29, 2021
CHF
5.196782
2053996
10674171.47
103.866071
--
Jan 28, 2021
CHF
5.201655
2053996
10684178.74
103.963465
--
Jan 27, 2021
CHF
5.195197
2053996
10670915.74
103.834392
--
Jan 26, 2021
CHF
5.204355
2053996
10689725.97
104.017429
--
Jan 25, 2021
CHF
5.203301
2053996
10687561.08
103.996363
--
Jan 22, 2021
CHF
5.203474
2053996
10687914.9
103.999821
--
Jan 21, 2021
CHF
5.215903
2053996
10713445.4
104.248235
--
Jan 20, 2021
CHF
5.215024
2053996
10711639.94
104.230666
--
Jan 19, 2021
CHF
5.207817
2053996
10696835.46
104.086623
--
Jan 18, 2021
CHF
5.204414
2053996
10689846.3
104.018608
--
Jan 15, 2021
CHF
5.203859
2053996
10688706.72
104.007516
--
Jan 14, 2021
CHF
5.202398
2053996
10685705.95
103.978315
--
Jan 13, 2021
CHF
5.193744
2053996
10667929.46
103.805351
--
Jan 12, 2021
CHF
5.184358
2053996
10648651.1
103.617757
--
Jan 11, 2021
CHF
5.191152
2053996
10662606.49
103.753546
--
Jan 8, 2021
CHF
5.198799
2078996
10808282.52
103.906384
--
Jan 7, 2021
CHF
5.195762
2078996
10801968.5
103.845684
--
Jan 6, 2021
CHF
5.189235
2078996
10788398.81
103.715232
--
Jan 5, 2021
CHF
5.182575
2078996
10774553.08
103.582121
--
Jan 4, 2021
CHF
5.182339
2078996
10774063.31
103.577404
--
Dec 31, 2020
CHF
5.18499
2078996
10779574.97
103.630388
--
Dec 30, 2020
CHF
5.1845
2078996
10778554.82
103.620595
--
Dec 29, 2020
CHF
5.181832
2078996
10773009.82
103.567271
--
Dec 24, 2020
CHF
5.164337
2078996
10736637.91
103.217605
--
Dec 23, 2020
CHF
5.163099
2078996
10734063.44
103.192861
--
Dec 22, 2020
CHF
5.154454
2078996
10716089.61
103.020077
--
Dec 21, 2020
CHF
5.149035
2078996
10704824.11
102.91177
--
Dec 18, 2020
CHF
5.162606
1578996
8151734.3
103.183008
--
Dec 17, 2020
CHF
5.161003
1578996
8149203.62
103.150969
--
Dec 16, 2020
CHF
5.157988
1578996
8144442.97
103.09071
--
Dec 15, 2020
CHF
5.156668
1578996
8142359.36
103.064328
--
Dec 14, 2020
CHF
5.154414
1578996
8138799.17
103.019278
--
Dec 11, 2020
CHF
5.152053
1538996
7928989.47
102.972089
--
Dec 10, 2020
CHF
5.153738
1538996
7931583.37
103.005767
--
Dec 9, 2020
CHF
5.152785
1238996
6384280.69
102.986719
--
Dec 8, 2020
CHF
5.156225
1238996
6388543.17
103.055473
--
Dec 7, 2020
CHF
5.153978
1238996
6385758.37
103.010564
--
Dec 4, 2020
CHF
5.152392
1238996
6383793.73
102.978865
--
Dec 3, 2020
CHF
5.14164
1238996
6370472.46
102.763969
--
Dec 2, 2020
CHF
5.127754
1238996
6353267.84
102.486435
--
Dec 1, 2020
CHF
5.122517
1238996
6346779.18
102.381765
--
Nov 30, 2020
CHF
5.113325
1238996
6335389.47
102.198048
--
Nov 27, 2020
CHF
5.111422
1238996
6333032.1
102.160013
--
Nov 26, 2020
CHF
5.112358
1238996
6334191.77
102.178721
--
Nov 25, 2020
CHF
5.110392
1238996
6331756.4
102.139427
--
Nov 24, 2020
CHF
5.112011
1238996
6333762.09
102.171785
--
Nov 23, 2020
CHF
5.090174
1238996
6306706.38
101.735338
--
Nov 20, 2020
CHF
5.082962
1238996
6297769.77
101.591194
--
Nov 19, 2020
CHF
5.0834
1238996
6298312.35
101.599948
--
Nov 18, 2020
CHF
5.086051
1238996
6301597.09
101.652933
--
Nov 17, 2020
CHF
5.075478
1238996
6288497.84
101.441614
--
Nov 16, 2020
CHF
5.069822
530035
2687183.38
101.32857
--
Nov 13, 2020
CHF
5.05525
530035
2679459.77
101.037325
--
Nov 12, 2020
CHF
5.058211
530035
2681029.18
101.096506
--
Nov 11, 2020
CHF
5.083384
530035
2694371.78
101.599629
--
Nov 10, 2020
CHF
5.082926
530035
2694129.19
101.590475
--
Nov 9, 2020
CHF
5.099298
530035
2702806.77
101.917696
--
Nov 6, 2020
CHF
5.039385
530035
2671050.48
100.720238
--
Nov 5, 2020
CHF
5.045142
566944
2860313.31
100.835301
--
Nov 4, 2020
CHF
5.013916
566944
2842610.05
100.211199
--
Nov 3, 2020
CHF
4.963387
566944
2813962.81
99.201295
--
Nov 2, 2020
CHF
4.940684
566944
2801091.56
98.747539
--
Oct 30, 2020
CHF
4.932159
566944
2796258.41
98.577153
--
Oct 29, 2020
CHF
4.935071
566944
2797909.39
98.635354
--
Oct 28, 2020
CHF
4.937212
566944
2799123.12
98.678145
--
Oct 27, 2020
CHF
4.973515
566944
2819704.64
99.403719
--
Oct 26, 2020
CHF
4.979351
566944
2823013.41
99.520361
--
Oct 23, 2020
CHF
4.994953
566944
2831859.11
99.832192
--
Oct 22, 2020
CHF
4.992232
566944
2830316.41
99.777809
--
Oct 21, 2020
CHF
4.991426
600482
2997261.73
99.7617
--
Oct 20, 2020
CHF
4.992263
600482
2997764.36
99.778428
--
Oct 19, 2020
CHF
4.992277
600482
2997772.94
99.778708
--
Oct 16, 2020
CHF
4.991437
600482
2997268.53
99.761919
--
Oct 15, 2020
CHF
4.982298
600482
2991780.77
99.579262
--
Oct 14, 2020
CHF
4.997781
600482
3001077.54
99.888715
--
Oct 13, 2020
CHF
5.002339
600482
3003814.79
99.979814
--
Oct 12, 2020
CHF
4.994238
600482
2998950.4
99.817902
--
Oct 9, 2020
CHF
4.994035
600482
2998828.71
99.813845
--
Oct 8, 2020
CHF
4.987405
600482
2994847.25
99.681333
--
Oct 7, 2020
CHF
4.973081
600482
2986245.84
99.395045
--
Oct 6, 2020
CHF
4.969388
600482
2984028.55
99.321235
--
Oct 5, 2020
CHF
4.946997
642902
3180434.45
98.873714
--
Oct 2, 2020
CHF
4.924062
642902
3165689.65
98.415321
--
Oct 1, 2020
CHF
4.930577
642902
3169877.93
98.545534
--
Sep 30, 2020
CHF
4.919442
642902
3162719.65
98.322983
--
Sep 29, 2020
CHF
4.903748
642902
3152630
98.009313
--
Sep 28, 2020
CHF
4.901049
642902
3150894.71
97.955369
--
Sep 25, 2020
CHF
4.882522
642902
3138983.37
97.585078
--
Sep 24, 2020
CHF
4.883596
642902
3139674.25
97.606543
--
Sep 23, 2020
CHF
4.913108
642902
3158647.39
98.196388
--
Sep 22, 2020
CHF
4.924469
642902
3165951.1
98.423456
--
Sep 21, 2020
CHF
4.936149
642902
3173460.37
98.6569
--
Sep 18, 2020
CHF
4.973791
642902
3197660.19
99.409236
--
Sep 17, 2020
CHF
4.977292
642902
3199911.09
99.479209
--
Sep 16, 2020
CHF
4.982695
642902
3203385.01
99.587196
--
Sep 15, 2020
CHF
4.977101
807683
4019920.08
99.475391
--
Sep 14, 2020
CHF
4.973895
829771
4127194.58
99.411314
--
Sep 11, 2020
CHF
4.976115
829771
4129036.05
99.455685
--
Sep 10, 2020
CHF
4.982894
829771
4134661.46
99.591174
--
Sep 9, 2020
CHF
4.98228
829771
4134151.73
99.578902
--
Sep 8, 2020
CHF
4.976115
829771
4129035.98
99.455685
--
Sep 7, 2020
CHF
4.998493
829771
4147605.34
99.902945
--
Sep 4, 2020
CHF
4.998096
979771
4896990.47
99.89501
--
Sep 3, 2020
CHF
5.0122
979771
4910808.21
100.176902
--
Sep 2, 2020
CHF
5.018429
1059787
5318466.51
100.301398
--
Sep 1, 2020
CHF
5.00921
601586
3013471.18
100.117142
--
Aug 31, 2020
CHF
5.004643
601586
3010723.5
100.025863
--
Aug 28, 2020
CHF
5.002755
601586
3009587.84
99.988128
--
Aug 27, 2020
CHF
5.001684
601586
3008943.33
99.966722
--
Aug 26, 2020
CHF
4.993212
601586
3003846.79
99.797396
--
Aug 25, 2020
CHF
4.989307
601586
3001497.37
99.719348
--
Aug 24, 2020
CHF
4.976865
601586
2994012.74
99.470675
--
Aug 21, 2020
CHF
4.966677
601586
2987883.39
99.267051
--
Aug 20, 2020
CHF
4.965812
601586
2987363.14
99.249763
--
Aug 19, 2020
CHF
4.965218
601586
2987005.67
99.23789
--
Aug 18, 2020
CHF
4.963501
651592
3234177.58
99.203573
--
Aug 17, 2020
CHF
4.962617
651592
3233602.03
99.185905
--
Aug 14, 2020
CHF
4.965889
651592
3235733.63
99.251301
--
Aug 13, 2020
CHF
4.979811
871588
4340343.9
99.529555
--
Aug 12, 2020
CHF
4.994438
871588
4353092.24
99.821899
--
Aug 11, 2020
CHF
5.002197
871588
4359855.5
99.976975
--
Aug 10, 2020
CHF
4.999087
601588
3007390.88
99.914817
--
Aug 7, 2020
CHF
4.998591
601588
3007092.57
99.904904
--
Aug 6, 2020
CHF
4.996128
601588
3005611.16
99.855677
--
Aug 5, 2020
CHF
4.994195
601588
3004448.31
99.817043
--
Aug 4, 2020
CHF
4.981163
601588
2996608.34
99.556577
--
Aug 3, 2020
CHF
4.980775
601588
2996374.55
99.548822
--
Jul 31, 2020
CHF
4.967504
601588
2988390.94
99.28358
--
Jul 30, 2020
CHF
4.959773
601588
2983740.04
99.129063
--
Jul 29, 2020
CHF
4.951891
601588
2978998.53
98.971529
--
Jul 28, 2020
CHF
4.93543
601588
2969095.93
98.642529
--
Jul 27, 2020
CHF
4.935642
601588
2969223.29
98.646766
--
Jul 24, 2020
CHF
4.930018
601588
2965840.06
98.534362
--
Jul 23, 2020
CHF
4.932799
601588
2967513.01
98.589944
--
Jul 22, 2020
CHF
4.927134
601588
2964105.18
98.47672
--
Jul 21, 2020
CHF
4.915986
801591
3940610.71
98.25391
--
Jul 20, 2020
CHF
4.883501
801591
3914571.03
97.604644
--
Jul 17, 2020
CHF
4.860404
801591
3896056.44
97.143014
--
Jul 16, 2020
CHF
4.853676
571591
2774317.97
97.008544
--
Jul 15, 2020
CHF
4.84309
571591
2768267.13
96.796965
--
Jul 14, 2020
CHF
4.816094
571591
2752836.52
96.257407
--
Jul 13, 2020
CHF
4.818837
571591
2754404.07
96.31223
--
Jul 10, 2020
CHF
4.804391
594300
2855249.81
96.023503
--
Jul 9, 2020
CHF
4.807002
594300
2856801.59
96.075689
--
Jul 8, 2020
CHF
4.81338
594300
2860592.02
96.203163
--
Jul 7, 2020
CHF
4.816863
594300
2862661.85
96.272776
--
Jul 6, 2020
CHF
4.816188
594300
2862260.65
96.259286
--
Jul 3, 2020
CHF
4.793332
594300
2848677.74
95.802472
--
Jul 2, 2020
CHF
4.792846
594300
2848388.91
95.792758
--
Jul 1, 2020
CHF
4.766071
594300
2832476.31
95.257616
--
Jun 30, 2020
CHF
4.751389
594300
2823750.56
94.964173
--
Jun 29, 2020
CHF
4.750298
594300
2823102.21
94.942368
--
Jun 26, 2020
CHF
4.771727
594300
2835837.46
95.370661
--
Jun 25, 2020
CHF
4.789566
594300
2846439.61
95.727202
--
Jun 24, 2020
CHF
4.80298
594300
2854411.08
95.995302
--
Jun 23, 2020
CHF
4.832301
594300
2871836.97
96.58133
--
Jun 22, 2020
CHF
4.83143
594300
2871319.43
96.563921
--
Jun 19, 2020
CHF
4.835703
544300
2632073.63
96.649324
--
Jun 18, 2020
CHF
4.836869
519200
2511302.88
96.672629
--
Jun 17, 2020
CHF
4.854044
249200
1209627.93
97.015899
--
Jun 16, 2020
CHF
4.858526
249200
1210744.76
97.105479
--
Jun 15, 2020
CHF
4.800737
729200
3500697.63
95.950472
--
Jun 12, 2020
CHF
4.801739
929200
4461776.75
95.970499
--
Jun 11, 2020
CHF
4.788096
789200
3778765.77
95.697822
--
Jun 10, 2020
CHF
4.862537
789200
3837514.63
97.185645
--
Jun 9, 2020
CHF
4.879068
789200
3850560.55
97.516044
--
Jun 8, 2020
CHF
4.909211
3289200
16147377.96
98.1185
--
Jun 5, 2020
CHF
4.906182
3289200
16137415.83
98.057961
--
Jun 4, 2020
CHF
4.857335
3289200
15976748.92
97.081675
--
Jun 3, 2020
CHF
4.853306
3689200
17904816.63
97.001149
--
Jun 2, 2020
CHF
4.808251
3689200
17738601.46
96.100652
--
Jun 1, 2020
CHF
4.773451
3449200
16464587.78
95.405118
--
May 29, 2020
CHF
4.762062
3269200
15568135.54
95.17749
--
May 28, 2020
CHF
4.768303
3269200
15588539.25
95.302227
--
May 27, 2020
CHF
4.749022
3149200
14955620.8
94.916865
--
May 26, 2020
CHF
4.732308
3149200
14902984.91
94.582808
--
May 22, 2020
CHF
4.689278
3149200
14767476.56
93.722784
--
May 21, 2020
CHF
4.682669
3149200
14746661.65
93.590693
--
May 20, 2020
CHF
4.661996
3149200
14681559.56
93.17751
--
May 19, 2020
CHF
4.627969
3149200
14574402.64
92.497425
--
May 18, 2020
CHF
4.614399
3149200
14531666.43
92.226207
--
May 15, 2020
CHF
4.564359
3149200
14374081.96
91.226077
--
May 14, 2020
CHF
4.566179
3149200
14379813.63
91.262452
--
May 13, 2020
CHF
4.592156
3149200
14461620.61
91.781645
--
May 12, 2020
CHF
4.622883
3149200
14558383.4
92.395773
--
May 11, 2020
CHF
4.606617
3149200
14507161.32
92.070671
--
May 7, 2020
CHF
4.595548
3149200
14472301.87
91.849439
--
May 6, 2020
CHF
4.579117
3149200
14420555.28
91.521039
--
May 5, 2020
CHF
4.569259
3149200
14389511.71
91.324011
--
May 4, 2020
CHF
4.544603
1763450
8014181
90.831221
--
May 1, 2020
CHF
4.558069
1763450
8037927.85
91.100361
--
Apr 30, 2020
CHF
4.571276
1763450
8061217.63
91.364324
--
Apr 29, 2020
CHF
4.554867
1763450
8032280.42
91.036364
--
Apr 28, 2020
CHF
4.532232
1763450
7992365.71
90.583967
--
Apr 27, 2020
CHF
4.526514
1763450
7982281.36
90.469683
--
Apr 24, 2020
CHF
4.53374
1763450
7995024.5
90.614107
--
Apr 23, 2020
CHF
4.55697
1763450
8035989.85
91.078396
--
Apr 22, 2020
CHF
4.558502
1763450
8038690.38
91.109015
--
Apr 21, 2020
CHF
4.553435
1763450
8029756.26
91.007743
--
Apr 20, 2020
CHF
4.618886
1763450
8145174.7
92.315887
--
Apr 17, 2020
CHF
4.648433
1763450
8197279.91
92.906431
--
Apr 16, 2020
CHF
4.624398
1963450
9079775.49
92.426053
--
Apr 15, 2020
CHF
4.61987
1963450
9070884.78
92.335554
--
Apr 14, 2020
CHF
4.63823
1733448
8040131.25
92.702508
--
Apr 9, 2020
CHF
4.560014
1733448
7904547.41
91.139235
--
Apr 8, 2020
CHF
4.409322
1733448
7643330.86
88.127412
--
Apr 7, 2020
CHF
4.386703
1733448
7604121.79
87.675335
--
Apr 6, 2020
CHF
4.327458
2133448
9232408.34
86.491228
--
Apr 3, 2020
CHF
4.303735
1913448
8234973.33
86.017086
--
Apr 2, 2020
CHF
4.337015
388448
1684704.93
86.68224
--
Apr 1, 2020
CHF
4.350448
388448
1689923.1
86.95072
--
Mar 31, 2020
CHF
4.411188
388448
1713517.49
88.164707
--
Mar 30, 2020
CHF
4.379329
917211
4016769.2
87.527954
--
Mar 27, 2020
CHF
4.340352
1217211
5283124.72
86.748936
--
Mar 26, 2020
CHF
4.279662
1217211
5209252.33
85.535948
--
Mar 25, 2020
CHF
4.119784
1117211
4602668.16
82.340528
--
Mar 24, 2020
CHF
4.015534
1117211
4486199.51
80.256924
--
Mar 23, 2020
CHF
3.964332
1117211
4428995.71
79.233569
--
Mar 20, 2020
CHF
4.061314
1117211
4537345.51
81.171911
--
Mar 19, 2020
CHF
4.068302
1197211
4870616.14
81.311578
--
Mar 18, 2020
CHF
4.180478
1197211
5004914.49
83.553596
--
Mar 17, 2020
CHF
4.345916
1197211
5202978.99
86.860141
--
Mar 16, 2020
CHF
4.377862
1197211
5241224.6
87.498633
--
Mar 13, 2020
CHF
4.563018
1197211
5462896.26
91.199275
--
Mar 12, 2020
CHF
4.531339
1197211
5424970.02
90.566119
--
Mar 11, 2020
CHF
4.707616
1197211
5636010.52
94.089299
--
Mar 10, 2020
CHF
4.774976
2597208
12401605.95
95.435597
--
Mar 9, 2020
CHF
4.7606
2597208
12364270.56
95.14827
--
Mar 6, 2020
CHF
4.933583
4297208
21200632.48
98.605614
--
Mar 5, 2020
CHF
5.0042
4017208
20102915.92
100.017009
--
Mar 4, 2020
CHF
5.03523
4017208
20227569.36
100.637193
--
Mar 3, 2020
CHF
5.007404
4017208
20115785.7
100.081046
--
Mar 2, 2020
CHF
4.982481
4017208
20015665.31
99.582919
--
Feb 28, 2020
CHF
4.954686
4017208
19904006.9
99.027391
--
Feb 27, 2020
CHF
4.990632
4017208
20048409.34
99.74583
--
Feb 26, 2020
CHF
5.038726
4017208
20241612.79
100.707066
--
Feb 25, 2020
CHF
5.048339
4017208
20280228.22
100.899198
--
Feb 24, 2020
CHF
5.062842
4017208
20338491.3
101.189064
--
Feb 21, 2020
CHF
5.105103
4017208
20508261.96
102.033718
--
Feb 20, 2020
CHF
5.109591
4017208
20526290.21
102.123418
--
Feb 19, 2020
CHF
5.108903
4017208
20523528.12
102.109667
--
Feb 18, 2020
CHF
5.10264
4017208
20498367.46
101.984491
--
Feb 17, 2020
CHF
5.106248
4017208
20512861.72
102.056602
--
Feb 14, 2020
CHF
5.105695
4017208
20510640.02
102.04555
--
Feb 13, 2020
CHF
5.108808
4017208
20523145.54
102.107768
--
Feb 12, 2020
CHF
5.108476
4017208
20521813.06
102.101133
--
Feb 11, 2020
CHF
5.102965
4017208
20499673.67
101.990986
--
Feb 10, 2020
CHF
5.08223
4017208
20416377.01
101.576564
--
Feb 7, 2020
CHF
5.085522
4017208
20429603.23
101.64236
--
Feb 6, 2020
CHF
5.087692
4017208
20438319.04
101.685731
--
Feb 5, 2020
CHF
5.078792
4017208
20402564.1
101.50785
--
Feb 4, 2020
CHF
5.068145
4017208
20359795.01
101.295053
--
Feb 3, 2020
CHF
5.057003
4067199
20567837.78
101.072362
--
Jan 31, 2020
CHF
5.052507
4067199
20549553.89
100.982502
--
Jan 30, 2020
CHF
5.0533
3967199
20047449.05
100.998351
--
Jan 29, 2020
CHF
5.066959
3967199
20101637.77
101.271348
--
Jan 28, 2020
CHF
5.062593
3967199
20084316.94
101.184087
--
Jan 27, 2020
CHF
5.038801
3717199
18730227.07
100.708565
--
Jan 24, 2020
CHF
5.068202
3367199
17065647.29
101.296192
--
Jan 23, 2020
CHF
5.082097
3367199
17112434.02
101.573906
--
Jan 22, 2020
CHF
5.092149
3342199
17018977.05
101.774811
--
Jan 21, 2020
CHF
5.095294
3342199
17029487.92
101.837669
--
Jan 20, 2020
CHF
5.100921
3342199
17048295.1
101.950134
--
Jan 17, 2020
CHF
5.100071
3342199
17045452.49
101.933145
--
Jan 16, 2020
CHF
5.101675
3342199
17050814.95
101.965204
--
Jan 15, 2020
CHF
5.097286
3342199
17036145.44
101.877482
--
Jan 14, 2020
CHF
5.094867
3342199
17028060.1
101.829135
--
Jan 13, 2020
CHF
5.09214
3342199
17018948.54
101.774631
--
Jan 10, 2020
CHF
5.09227
3342199
17019382.51
101.77723
--
Jan 9, 2020
CHF
5.090215
3342199
17012511.49
101.736157
--
Jan 8, 2020
CHF
5.089282
3342199
17009394.85
101.71751
--
Jan 7, 2020
CHF
5.090706
3342199
17014154.21
101.745971
--
Jan 6, 2020
CHF
5.090323
3342199
17012873.99
101.738316
--
Jan 3, 2020
CHF
5.09128
3342199
17016073.49
101.757443
--
Jan 2, 2020
CHF
5.090055
3342199
17011979.6
101.732959
--
Dec 31, 2019
CHF
5.082551
3342199
16986898.22
101.58298
--
Dec 30, 2019
CHF
5.084162
3342199
16992281.95
101.615178
--
Dec 27, 2019
CHF
5.088891
3342199
17008088.35
101.709695
--
Dec 24, 2019
CHF
5.089006
3342199
17008473.69
101.711993
--
Dec 23, 2019
CHF
5.088203
3342199
17005787.85
101.695944
--
Dec 20, 2019
CHF
5.083181
3372000
17140488.04
101.595571
--
Dec 19, 2019
CHF
5.080754
3372000
17132302.63
101.547064
--
Dec 18, 2019
CHF
5.079787
3372000
17129043.49
101.527737
--
Dec 17, 2019
CHF
5.072355
3372000
17103981.69
101.379196
--
Dec 16, 2019
CHF
5.064304
3372000
17076835.88
101.218284
--
Dec 13, 2019
CHF
5.058253
3372000
17056431.45
101.097345
--
Dec 12, 2019
CHF
5.051967
3372000
17035234.4
100.971709
--
Dec 11, 2019
CHF
5.039392
3372000
16992832.65
100.720377
--
Dec 10, 2019
CHF
5.033893
3372000
16974287.38
100.610471
--
Dec 9, 2019
CHF
5.028237
3372000
16955215.98
100.497427
--
Dec 6, 2019
CHF
5.025834
3372000
16947113.08
100.449399
--
Dec 5, 2019
CHF
5.016544
3372000
16915786.59
100.263723
--
Dec 4, 2019
CHF
5.013442
3372000
16905327.03
100.201725
--
Dec 3, 2019
CHF
5.001863
1872000
9363488.72
99.9703
--
Dec 2, 2019
CHF
5.009669
1872000
9378101.71
100.270859
--
Nov 29, 2019
CHF
5.016901
1872000
9391639.85
100.270859
--
Nov 28, 2019
CHF
5.017628
1872000
9393000.14
100.285389
--
Nov 27, 2019
CHF
5.01529
1872000
9388624.21
100.23866
--
Nov 26, 2019
CHF
5.011744
1872000
9381986.4
100.167788
--
Nov 25, 2019
CHF
5.005995
1872000
9371223.79
100.052885
--
Nov 22, 2019
CHF
4.996333
1872000
9353136.44
99.859774
--
Nov 21, 2019
CHF
4.996184
1872000
9352856.6
99.856796
--
Nov 20, 2019
CHF
4.995984
1872000
9352482.88
99.852799
--
Nov 19, 2019
CHF
5.00296
1872000
9365542.96
99.992225
--
Nov 18, 2019
CHF
5.010614
1872000
9379869.87
100.145203
--
Nov 15, 2019
CHF
5.014114
1872000
9386422.37
100.215156
--
Nov 14, 2019
CHF
5.012171
1872000
9382785.83
100.176322
--
Nov 13, 2019
CHF
5.012963
1722000
8632323.94
100.192151
--
Nov 12, 2019
CHF
5.01899
1722000
8642701.42
100.312611
--
Nov 11, 2019
CHF
5.019064
1722000
8642829.5
100.31409
--
Nov 8, 2019
CHF
5.018501
1722000
8641859.91
100.302837
--
Nov 7, 2019
CHF
5.020825
1722000
8645862.07
100.349286
--
Nov 6, 2019
CHF
5.020527
1722000
8645348.2
100.34333
--
Nov 5, 2019
CHF
5.026845
1722000
8656227.34
100.469605
--
Nov 4, 2019
CHF
5.027823
1722000
8657911.51
100.489152
--
Nov 1, 2019
CHF
5.015694
1722000
8637026.43
100.246735
--
Oct 31, 2019
CHF
5.007004
1722000
8622061.87
100.073051
--
Oct 30, 2019
CHF
5.018615
1722000
8642056.35
100.305116
--
Oct 29, 2019
CHF
5.024009
1722000
8651344.35
100.412923
--
Oct 28, 2019
CHF
5.025603
1722000
8654089.39
100.444782
--
Oct 25, 2019
CHF
5.025086
1722000
8653199.64
100.434449
--
Oct 24, 2019
CHF
5.020013
1722000
8644462.87
100.333057
--
Oct 23, 2019
CHF
5.016892
1722000
8639088.46
100.270679
--
Oct 22, 2019
CHF
5.01483
1722000
8635538.57
100.229466
--
Oct 21, 2019
CHF
5.014244
1722000
8634528.56
100.217754
--
Oct 18, 2019
CHF
5.009421
1722000
8626223.24
100.121359
--
Oct 17, 2019
CHF
5.01121
1722000
8629303.8
100.157115
--
Oct 16, 2019
CHF
5.007017
1722000
8622084.63
100.073311
--
Oct 15, 2019
CHF
5.003395
1722000
8615847.36
100.000919
--
Oct 14, 2019
CHF
4.99519
1722000
8601717.74
99.836929
100.57603
Oct 11, 2019
CHF
4.994509
1722000
8600545.2
99.823318
100.57603
Oct 10, 2019
CHF
4.984133
1722000
8582677.05
99.615937
100.345782
Oct 9, 2019
CHF
4.98095
1722000
8577196.52
99.55232
100.277222
Oct 8, 2019
CHF
4.975628
1722000
8568032.23
99.445951
100.161429
Oct 7, 2019
CHF
4.984137
1722000
8582684.2
99.616017
100.314364
Oct 4, 2019
CHF
4.983394
1252000
6239209.61
99.601167
100.235934
Oct 3, 2019
CHF
4.974959
1252000
6228649.35
99.43258
100.062223
Oct 2, 2019
CHF
4.974606
1252000
6228207.07
99.425525
100.068806
Oct 1, 2019
CHF
4.994838
1252000
6253537.58
99.829894
100.453491
Sep 30, 2019
CHF
4.998178
1252000
6257719.39
99.896649
100.524677
Sep 27, 2019
CHF
5.002667
2000
10005.33
99.986369
100.595345
Sep 26, 2019
CHF
5.007872
2000
10015.74
100.090399
100.684606
Sep 25, 2019
CHF
5.011709
2000
10023.42
100.167088
100.757143
Sep 24, 2019
CHF
5.021697
2000
10043.39
100.366714
100.953947
Sep 23, 2019
CHF
5.027415
2000
10054.83
100.480998
101.063274
Sep 20, 2019
CHF
5.028481
2000
10056.96
100.502304
101.034334
Sep 19, 2019
CHF
5.029579
2000
10059.16
100.524249
101.054118
Sep 18, 2019
CHF
5.025834
2000
10051.67
100.449399
100.983372
Sep 17, 2019
CHF
5.02966
2000
10059.32
100.525868
101.055834
Sep 16, 2019
CHF
5.032449
2000
10064.9
100.58161
101.103171
Sep 13, 2019
CHF
5.019682
2000
10039.36
100.326441
100.803743
Sep 12, 2019
CHF
5.027268
2000
10054.54
100.47806
100.941337
Sep 11, 2019
CHF
5.024634
2000
10049.27
100.425415
100.881646
Sep 10, 2019
CHF
5.027974
2000
10055.95
100.49217
100.936251
Sep 9, 2019
CHF
5.020762
2000
10041.53
100.348027
100.774907
Sep 6, 2019
CHF
5.015094
2000
10030.19
100.234743
100.619969
Sep 5, 2019
CHF
5.010307
2000
10020.62
100.139067
100.510536
Sep 4, 2019
CHF
5.00355
2000
10007.1
100.004017
100.370296
Sep 3, 2019
CHF
4.99825
2000
9996.5
99.898088
100.250759
Sep 2, 2019
CHF
5.00949
2000
10018.98
100.122738
100.46141
Aug 30, 2019
CHF
5.008937
2000
10017.87
100.111685
100.430606
Aug 29, 2019
CHF
5.006999
2000
10014
100.072951
100.384683
Aug 28, 2019
CHF
4.998167
2000
9996.33
99.896429
100.187196
Aug 27, 2019
CHF
4.994035
2000
9988.07
99.813845
100.095504
Aug 23, 2019
CHF
4.987544
2000
9975.09
99.684112
99.893176
Aug 22, 2019
CHF
4.993221
2000
9986.44
99.797576
99.99233
Aug 21, 2019
CHF
4.985451
2000
9970.9
99.64228
99.853377
Aug 20, 2019
CHF
4.968436
2000
9936.87
99.302207
99.498047
Aug 19, 2019
CHF
4.963484
2000
9926.97
99.203234
99.388823
Aug 16, 2019
CHF
4.949512
2000
9899.02
98.923981
99.057718
Aug 15, 2019
CHF
4.942963
2000
9885.93
98.793088
98.914161
Aug 14, 2019
CHF
4.943582
2000
9887.17
98.80546
98.922744
Aug 13, 2019
CHF
4.967424
2000
9934.85
99.281981
99.406403
Aug 12, 2019
CHF
4.960196
2000
9920.39
99.137518
99.247178
Aug 9, 2019
CHF
4.963861
2000
9927.72
99.210769
99.278439
Aug 8, 2019
CHF
4.961692
2000
9923.38
99.167418
99.227731
Aug 7, 2019
CHF
4.936343
2000
9872.69
98.660777
98.709344
Aug 6, 2019
CHF
4.953279
2000
9906.56
98.99927
99.048979
Aug 5, 2019
CHF
4.944369
2000
9888.74
98.82119
98.844422
Aug 2, 2019
CHF
4.982102
2000
9964.21
99.575344
99.566496
Aug 1, 2019
CHF
4.992705
2000
9985.41
99.787262
99.773193
Jul 31, 2019
CHF
5.001539
2000
10003.08
99.963824
100
Jul 30, 2019
CHF
4.997062
2000
9994.12
99.874344
99.91526
Jul 29, 2019
CHF
5.000643
2000
10001.29
100
99.954765
iShares $ High Yield Corp Bond UCITS ETF
Fund Inception
26-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
0.147914
Sep 30, 2019
-0.214796
Oct 31, 2019
0.176584
Nov 30, 2019
0.197663
Dec 31, 2019
1.308577
Jan 31, 2020
-0.59112
Feb 29, 2020
-1.936088
Mar 31, 2020
-10.969373
Apr 30, 2020
3.629136
May 31, 2020
4.173583
Jun 30, 2020
-0.224126
Jul 31, 2020
4.548459
Aug 31, 2020
0.747639
Sep 30, 2020
-1.702439
Oct 31, 2020
0.258505
Nov 30, 2020
3.673158
Dec 31, 2020
1.401534
Jan 31, 2021
0.227426
Feb 28, 2021
-0.010449
Mar 31, 2021
0.198759
Apr 30, 2021
0.87768
May 31, 2021
0.136246
Jun 30, 2021
1.117024
Jul 31, 2021
0.147306
Aug 31, 2021
0.51089
Sep 30, 2021
-0.243854
Oct 31, 2021
-0.319597
Nov 30, 2021
-1.249969
Dec 31, 2021
1.62479
Jan 31, 2022
-3.013012
Feb 28, 2022
-0.619628
Mar 31, 2022
-1.023382
Apr 30, 2022
-3.890928
May 31, 2022
1.436262
Jun 30, 2022
-6.974319
Jul 31, 2022
6.390326
Aug 31, 2022
-3.583627
Sep 30, 2022
-3.667699
Oct 31, 2022
2.796244
Nov 30, 2022
1.597836
Dec 31, 2022
-1.312692
Jan 31, 2023
2.962826
Feb 28, 2023
-1.897932
Mar 31, 2023
0.73718
Apr 30, 2023
0.277911
May 31, 2023
-1.655206
Jun 30, 2023
1.014572
Jul 31, 2023
0.901833
Aug 31, 2023
-0.163031
Sep 30, 2023
-1.688667
Oct 31, 2023
-1.233672
Nov 30, 2023
3.873383
Dec 31, 2023
2.708563
Jan 31, 2024
-0.650688
Feb 29, 2024
-0.325726