27-Mar-2024
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Inception Date
19-Aug-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
980.00
Shares Outstanding
32’077.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
41947358.58
2.8319
41947358.58
419266
419266
100.05
Ireland
--
0.13
--
5.34
USD
24-Jul-2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
26117826.86
1.76324
26117826.86
26180000
26180000
97.75
United States
--
2.11
15-Nov-2027
5.5
USD
12-Jun-2020
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
22619047.69
1.52703
22619047.69
23096000
23096000
97.38
United States
--
1.73
15-Feb-2026
4.75
USD
13-Feb-2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
20438748.92
1.37984
20438748.92
20325000
20325000
98.02
United States
--
1.77
01-Apr-2026
5.2
USD
30-Mar-2016
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
20436081.25
1.37966
20436081.25
21500000
21500000
93.51
Israel
--
2.34
01-Oct-2026
3.15
USD
21-Jul-2016
DISH
DISH DBS CORP
Communications
Fixed Income
19353783.65
1.30659
19353783.65
19760000
19760000
95.79
United States
--
0.61
15-Nov-2024
5.88
USD
29-Jan-2015
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
16616990.56
1.12183
16616990.56
16925000
16925000
97.21
United States
--
2.61
15-Jan-2028
4.88
USD
11-Aug-2017
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
14746957.38
0.99558
14746957.38
15245000
15245000
95.9
United States
--
2.96
15-Jul-2027
4.15
USD
21-Jun-2017
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
14484546.7
0.97786
14484546.7
15280000
15280000
94.34
United States
--
2.55
15-Feb-2027
3.88
USD
28-Dec-2020
DISH
DISH DBS CORP
Communications
Fixed Income
14059615.56
0.94918
14059615.56
20494000
20494000
66.75
United States
--
1.98
01-Jul-2026
7.75
USD
03-Oct-2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
13458856.74
0.90862
13458856.74
15100000
15100000
88.65
United States
--
4.25
01-Feb-2029
3.13
USD
18-Jan-2022
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
13032686.46
0.87985
13032686.46
12700000
12700000
99.63
United States
--
2.09
01-Oct-2028
6.13
USD
16-Sept-2020
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
12749722.22
0.86074
12749722.22
14825000
14825000
83.75
United States
--
3.12
15-Oct-2027
5
USD
21-Sept-2017
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
12635069.03
0.853
12635069.03
13356000
13356000
92.68
United States
--
2.77
15-May-2027
5.25
USD
09-Mar-2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
12040087.49
0.81284
12040087.49
11800000
11800000
101.8
United States
--
1.83
15-Mar-2026
7.13
USD
11-May-2018
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
10718253.75
0.7236
10718253.75
10755000
10755000
99.5
United States
--
0.46
15-Sept-2024
4.75
USD
09-Mar-2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
10697202.85
0.72218
10697202.85
11400000
11400000
92.91
United States
--
3.74
15-Jan-2029
4.63
USD
20-Sept-2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
10532703.15
0.71107
10532703.15
10270000
10270000
100.96
United States
--
1.7
15-Jan-2027
8
USD
17-Dec-2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
10359984.24
0.69941
10359984.24
10219000
10219000
99.35
United States
--
1.49
20-Nov-2025
5.75
USD
20-Nov-2015
ACM
AECOM
Industrial Other
Fixed Income
10242078.28
0.69145
10242078.28
10415000
10415000
98.17
United States
--
2.63
15-Mar-2027
5.13
USD
26-Jun-2017
PCG
PG&E CORPORATION
Electric
Fixed Income
10177257.97
0.68707
10177257.97
10425000
10425000
96.43
United States
--
3.02
01-Jul-2028
5
USD
23-Jun-2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
9973534.44
0.67332
9973534.44
10170000
10170000
96.54
United States
--
2.52
01-Dec-2027
4.75
USD
14-Aug-2020
GFF
GRIFFON CORPORATION
Capital Goods
Fixed Income
9851160.19
0.66506
9851160.19
10025000
10025000
97.85
United States
--
2.55
01-Mar-2028
5.75
USD
21-Apr-2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9641340
0.65089
9641340
9670000
9670000
97.63
United States
--
2.15
01-Nov-2027
5.13
USD
20-Jan-2023
SQ
BLOCK INC
Technology
Fixed Income
9558613.2
0.64531
9558613.2
10110000
10110000
93.66
United States
--
2.06
01-Jun-2026
2.75
USD
20-May-2021
TGNA
TEGNA INC
Communications
Fixed Income
9548166.18
0.6446
9548166.18
10400000
10400000
91.66
United States
--
3.41
15-Mar-2028
4.63
USD
09-Jan-2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
9289588.8
0.62715
9289588.8
9275000
9275000
97.87
United States
--
1.6
15-May-2026
6.25
USD
21-Oct-2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
9234953.01
0.62346
9234953.01
9115000
9115000
101.09
United States
--
0.93
15-Mar-2025
6.88
USD
12-Mar-2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
9179053.87
0.61969
9179053.87
9230000
9230000
97.82
United States
--
1.65
31-May-2026
5
USD
13-May-2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9154095
0.618
9154095
9075000
9075000
99.9
United States
--
0.56
01-Feb-2027
6.25
USD
05-Feb-2019
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
8840395.14
0.59682
8840395.14
8875000
8875000
98.51
United States
--
3.69
15-Jul-2028
5.5
USD
25-Jun-2018
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
8685111.81
0.58634
8685111.81
8730000
8730000
98.29
United States
--
0.57
28-Oct-2024
2.9
USD
28-Oct-2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
8460045.83
0.57114
8460045.83
8335000
8335000
101.25
United States
--
1.18
15-Sept-2025
7.5
USD
17-Jun-2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
8384331.2
0.56603
8384331.2
8015000
8015000
103.13
United States
--
1.59
15-Jan-2026
7.38
USD
12-Jun-2020
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
8213182.53
0.55448
8213182.53
8300000
8300000
98.25
United States
--
2.05
15-Feb-2028
6
USD
24-Nov-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
8124350.55
0.54848
8124350.55
7905000
7905000
102.29
Israel
--
3.31
01-Mar-2028
6.75
USD
17-May-2018
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
8123677.31
0.54844
8123677.31
9185000
9185000
87.65
United States
--
4.11
01-Feb-2029
5.13
USD
06-Jul-2021
NRG
NRG ENERGY INC
Electric
Fixed Income
8071398.78
0.54491
8071398.78
8050000
8050000
99.12
United States
--
2.11
15-Jan-2028
5.75
USD
30-Oct-2018
ELAN
ELANCO ANIMAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
8068084.42
0.54468
8068084.42
7920000
7920000
101.33
United States
--
3.71
28-Aug-2028
6.65
USD
26-Jun-2019
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
8039419.94
0.54275
8039419.94
8127000
8127000
98.18
United States
--
1.45
01-Feb-2026
4.75
USD
24-Jan-2019
AMCX
AMC NETWORKS INC
Communications
Fixed Income
8022267.49
0.54159
8022267.49
7983000
7983000
99.75
United States
--
0.65
01-Aug-2025
4.75
USD
28-Jul-2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
7925699.92
0.53507
7925699.92
8275000
8275000
95.08
United States
--
2.93
01-Feb-2028
4.5
USD
18-Sept-2019
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
7704395.97
0.52013
7704395.97
7655000
7655000
100.15
United States
--
1.75
01-Sept-2027
6.88
USD
17-Dec-2019
AMCX
AMC NETWORKS INC
Communications
Fixed Income
7638907
0.51571
7638907
10650000
10650000
71.23
United States
--
4.25
15-Feb-2029
4.25
USD
08-Feb-2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
7638538.37
0.51568
7638538.37
7125000
7125000
105.18
United States
--
0.56
15-Jan-2028
10.13
USD
24-Jan-2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
7638134.78
0.51566
7638134.78
7700000
7700000
98.76
United States
--
0.43
08-Aug-2024
3.2
USD
31-Jul-2019
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
7619449.07
0.5144
7619449.07
7340000
7340000
100.72
United States
--
0.17
31-May-2025
9.5
USD
18-May-2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
7556458.19
0.51014
7556458.19
7800000
7800000
94.74
United States
--
3.91
15-Oct-2028
4.75
USD
13-Oct-2020
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
7515208.53
0.50736
7515208.53
7270000
7270000
100.01
United States
--
0.2
01-Apr-2026
6.88
USD
11-Jan-2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
7438857.51
0.5022
7438857.51
7750000
7750000
94.56
United States
--
3.22
15-Nov-2027
3.88
USD
04-Nov-2019
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
7360701.47
0.49693
7360701.47
7234000
7234000
99.81
United States
--
0.92
20-May-2025
5.5
USD
28-Dec-2016
BALL
BALL CORPORATION
Capital Goods
Fixed Income
7307465.28
0.49333
7307465.28
7000000
7000000
102.75
United States
--
1.8
15-Mar-2028
6.88
USD
25-Nov-2022
GEL
GENESIS ENERGY LP
Energy
Fixed Income
7305811.53
0.49322
7305811.53
7200000
7200000
100.26
United States
--
2.06
01-Feb-2028
7.75
USD
16-Jan-2020
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
7170131.88
0.48406
7170131.88
7260000
7260000
96.46
Canada
--
3.01
15-Oct-2027
5.13
USD
22-Sept-2020
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
7124795.69
0.481
7124795.69
7260000
7260000
96
United States
--
2.66
15-Oct-2027
4.75
USD
10-Jul-2020
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
7114232.78
0.48029
7114232.78
7025000
7025000
98.8
United States
--
2.62
15-Apr-2027
5.5
USD
10-Apr-2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
7113488.63
0.48024
7113488.63
7275000
7275000
96.94
United States
--
3.07
01-Feb-2029
5.38
USD
12-Nov-2021
NACAVI
NAC AVIATION 29 DAC
Finance Companies
Fixed Income
7092815.72
0.47884
7092815.72
7454515
7454515
94
Ireland
--
2.07
30-Jun-2026
4.75
USD
01-Jun-2022
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
7074952.43
0.47764
7074952.43
7050000
7050000
99.75
United States
--
2.08
20-Aug-2026
5.88
USD
27-Jun-2016
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
7063959.03
0.47689
7063959.03
7323000
7323000
96.3
United States
--
2.67
15-Mar-2027
4.88
USD
07-Mar-2017
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
7044437.92
0.47558
7044437.92
6855000
6855000
100.03
United States
--
0.11
01-May-2025
6.75
USD
04-May-2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
6909950.58
0.4665
6909950.58
7095000
7095000
97.25
United States
--
1.81
15-Mar-2026
4.38
USD
10-Mar-2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
6891314.58
0.46524
6891314.58
7180000
7180000
95.81
United States
--
2.62
15-Mar-2027
5
USD
27-Jan-2020
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
6849553.61
0.46242
6849553.61
7225000
7225000
93.5
United States
--
3.7
15-Jun-2028
4.6
USD
30-May-2018
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
6773505.6
0.45728
6773505.6
7923001
7923001
84.5
United States
--
1.92
01-May-2026
6.38
USD
01-May-2019
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
6766941.09
0.45684
6766941.09
6749000
6749000
100.07
United States
--
0.71
15-Sept-2026
5.88
USD
19-Dec-2018
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
6745344.08
0.45538
6745344.08
6687000
6687000
99.08
United States
--
0.98
15-May-2025
4.88
USD
08-Apr-2016
GEL
GENESIS ENERGY LP
Energy
Fixed Income
6674085.42
0.45057
6674085.42
6355000
6355000
102.5
United States
--
3.01
15-Jan-2029
8.25
USD
07-Dec-2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
6644712.86
0.44859
6644712.86
7150000
7150000
92.75
United States
--
4.17
15-Mar-2029
5.5
USD
04-Nov-2021
NMRK
NEWMARK GROUP INC 144A
Consumer Cyclical
Fixed Income
6569021.88
0.44348
6569021.88
6305000
6305000
102.63
United States
--
3.95
12-Jan-2029
7.5
USD
12-Jan-2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
6517678.33
0.44001
6517678.33
7730000
7730000
83.5
United States
--
2.16
01-Aug-2026
5.25
USD
11-May-2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
6424618.75
0.43373
6424618.75
6325000
6325000
100.25
United States
--
3.1
15-Jan-2028
6.63
USD
09-May-2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6336787.6
0.4278
6336787.6
6445000
6445000
96.5
Israel
--
2.75
09-May-2027
4.75
USD
09-Nov-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
6215535.75
0.41962
6215535.75
6120000
6120000
99.93
United States
--
1
15-Jun-2025
5.75
USD
18-Jun-2018
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
6172671.13
0.41672
6172671.13
6030000
6030000
99.55
United States
--
1.27
01-Oct-2025
5.75
USD
14-Sept-2020
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
6070814.61
0.40985
6070814.61
6283000
6283000
95.35
United States
--
2.44
01-Dec-2026
3.95
USD
07-Nov-2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
6040735.31
0.40781
6040735.31
5985000
5985000
99.13
United States
--
1.09
15-Dec-2025
6.38
USD
08-Feb-2018
CMPR
CIMPRESS PLC
Communications
Fixed Income
5950306.92
0.40171
5950306.92
5830000
5830000
100.08
Ireland
--
0.32
15-Jun-2026
7
USD
15-Jun-2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
5935395.34
0.4007
5935395.34
6087000
6087000
96.99
United States
--
0.86
15-Feb-2025
4.45
USD
04-Dec-2014
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
5850200.39
0.39495
5850200.39
5790000
5790000
98.71
United States
--
2.65
28-Apr-2027
5.63
USD
28-Apr-2017
FLR
FLUOR CORPORATION
Industrial Other
Fixed Income
5840090.45
0.39427
5840090.45
6225000
6225000
93.67
United States
--
3.97
15-Sept-2028
4.25
USD
29-Aug-2018
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
5783113.29
0.39042
5783113.29
5425000
5425000
103.95
United States
--
3.7
15-Jan-2029
9.75
USD
19-Dec-2023
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
5751000.5
0.38825
5751000.5
5970000
5970000
94.31
United States
--
3.03
01-Feb-2028
4.13
USD
22-Jul-2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
5730861.67
0.3869
5730861.67
6075000
6075000
93.58
United States
--
3.2
15-Feb-2028
3.75
USD
15-Oct-2020
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
5596137.5
0.3778
5596137.5
5300000
5300000
103.94
United States
--
0.95
15-Jan-2029
8.25
USD
08-Dec-2021
UA
UNDER ARMOUR INC
Consumer Cyclical
Fixed Income
5577257.69
0.37653
5577257.69
5840000
5840000
94.58
United States
--
2.08
15-Jun-2026
3.25
USD
13-Jun-2016
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
5533258.93
0.37355
5533258.93
5535000
5535000
97.94
United States
--
2.71
20-May-2027
5.75
USD
13-Feb-2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
5526136.35
0.37307
5526136.35
5125000
5125000
106.03
United States
--
1.96
15-Jan-2029
9
USD
22-Jun-2023
SUN
SUNOCO LP
Energy
Fixed Income
5438140.92
0.36713
5438140.92
5320000
5320000
99.52
United States
--
1.51
15-Apr-2027
6
USD
16-Jul-2019
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
5414975.1
0.36557
5414975.1
5295000
5295000
99.5
United States
--
0.78
15-Jun-2025
9.75
USD
02-Jun-2020
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
5367584.79
0.36237
5367584.79
5730000
5730000
93.5
United States
--
2.94
15-Sept-2027
5.25
USD
26-Sept-2019
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
5366993.33
0.36233
5366993.33
5320000
5320000
98.5
United States
--
1.79
01-Apr-2027
4.88
USD
07-Aug-2017
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
5358081.45
0.36173
5358081.45
5475000
5475000
96.55
United States
--
2.68
15-Dec-2027
4.63
USD
12-Dec-2017
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
5344320.95
0.3608
5344320.95
5265000
5265000
99.57
United States
--
1.87
01-Jun-2026
6
USD
22-May-2019
QVCN
QVC INC
Consumer Cyclical
Fixed Income
5320501.76
0.35919
5320501.76
5975000
5975000
88.49
United States
--
2.65
15-Feb-2027
4.75
USD
04-Feb-2020
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
5296148.67
0.35755
5296148.67
5145000
5145000
99.76
United States
--
1.4
01-Apr-2027
6.5
USD
01-Feb-2018
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
5285135.77
0.3568
5285135.77
6345000
6345000
82.6
United States
--
0.82
01-Feb-2025
4.5
USD
03-Feb-2015
GCUNIV
GRAND CANYON UNIVERSITY
Industrial Other
Fixed Income
5273566.67
0.35602
5273566.67
5300000
5300000
97.48
United States
--
0.49
01-Oct-2024
4.13
USD
09-Dec-2021
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
5260286.39
0.35513
5260286.39
5160000
5160000
100.05
United States
--
1.42
01-Jun-2027
5.88
USD
24-Apr-2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
5254785.51
0.35475
5254785.51
5300000
5300000
97.58
United States
--
2.79
01-Jun-2027
4.88
USD
14-May-2015
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
5237290.62
0.35357
5237290.62
5300000
5300000
98
United States
--
3.43
01-Feb-2028
5.25
USD
23-Jan-2018
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
5187364.14
0.3502
5187364.14
5063000
5063000
100.73
United States
--
1.17
25-Jun-2025
6.75
USD
26-May-2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
5187061.88
0.35018
5187061.88
5055000
5055000
100.7
United States
--
2.01
15-Jun-2026
6.75
USD
11-Jun-2018
HL
HECLA MINING COMPANY
Basic Industry
Fixed Income
5140845.57
0.34706
5140845.57
5085000
5085000
100.25
United States
--
2.08
15-Feb-2028
7.25
USD
19-Feb-2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
5135410.52
0.3467
5135410.52
5030000
5030000
99.61
United States
--
0.55
25-Oct-2024
5.88
USD
06-Nov-2014
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
5119714.64
0.34564
5119714.64
4985000
4985000
100.53
United States
--
1.22
01-Jun-2027
6.75
USD
14-Feb-2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
5102370
0.34447
5102370
5460000
5460000
92.75
United States
--
2.58
15-Jan-2027
3.5
USD
22-Jun-2021
CRWD
CROWDSTRIKE HOLDINGS INC
Technology
Fixed Income
5092958.33
0.34383
5092958.33
5700000
5700000
89
United States
--
4.27
15-Feb-2029
3
USD
20-Jan-2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
5077695.21
0.3428
5077695.21
5140000
5140000
98.58
United States
--
3
15-Sept-2027
6.38
USD
14-Sept-2022
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
5038477.58
0.34015
5038477.58
5050000
5050000
98.2
United States
--
1.11
01-Jun-2025
4.88
USD
26-May-2020
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
5035815.92
0.33997
5035815.92
5150000
5150000
95.81
United States
--
2.75
15-May-2027
5.38
USD
23-May-2017
SLM
SLM CORP
Finance Companies
Fixed Income
5030170.83
0.33959
5030170.83
5075000
5075000
97.39
United States
--
1.48
29-Oct-2025
4.2
USD
29-Oct-2020
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
5029071.91
0.33952
5029071.91
5099000
5099000
98.47
United States
--
0.92
15-Mar-2025
4.75
USD
14-Aug-2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5002145.1
0.3377
5002145.1
4878000
4878000
99.84
Israel
--
0.05
15-Apr-2024
6
USD
17-May-2018
SLM
SLM CORP
Finance Companies
Fixed Income
4997750.47
0.3374
4997750.47
5320000
5320000
92.68
United States
--
2.43
02-Nov-2026
3.13
USD
01-Nov-2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
4968240.75
0.33541
4968240.75
4950000
4950000
100.12
United States
--
0.08
15-Mar-2027
7.5
USD
16-Sept-2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
4911127.07
0.33155
4911127.07
5295000
5295000
91.93
United States
--
2.17
01-Aug-2026
5.25
USD
22-Jul-2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
4907904.83
0.33134
4907904.83
5060000
5060000
95.67
United States
--
2.43
01-Dec-2026
4.13
USD
04-Nov-2016
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
4861385.62
0.3282
4861385.62
4828000
4828000
98.27
United States
--
1.87
15-Apr-2027
5.38
USD
22-Jun-2018
TWLO
TWILIO INC
Technology
Fixed Income
4757344.79
0.32117
4757344.79
5300000
5300000
89.63
United States
--
4.24
15-Mar-2029
3.63
USD
09-Mar-2021
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
4744973.09
0.32034
4744973.09
5100000
5100000
92.88
United States
--
3.47
15-Mar-2028
4.88
USD
02-Feb-2021
THS
TREEHOUSE FOODS INC
Consumer Non-Cyclical
Fixed Income
4731957.08
0.31946
4731957.08
5275000
5275000
89.42
United States
--
3.87
01-Sept-2028
4
USD
09-Sept-2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
4730166.67
0.31934
4730166.67
4800000
4800000
96.63
United States
--
3.54
19-Apr-2028
4.38
USD
19-Apr-2018
OLN
OLIN CORP
Basic Industry
Fixed Income
4671307.12
0.31536
4671307.12
4775000
4775000
97.66
United States
--
2.2
15-Sept-2027
5.13
USD
09-Mar-2017
CXW
CORECIVIC INC
Consumer Cyclical
Fixed Income
4668145.73
0.31515
4668145.73
4430000
4430000
105.03
United States
--
2.92
15-Apr-2029
8.25
USD
12-Mar-2024
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
4653132.56
0.31414
4653132.56
4600000
4600000
99.26
United States
--
1.98
01-Dec-2027
5.88
USD
27-Nov-2019
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
4631236.73
0.31266
4631236.73
4740000
4740000
97.3
United States
--
1.34
01-Sept-2025
3.5
USD
20-Aug-2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
4599485.17
0.31051
4599485.17
4590000
4590000
99.56
United States
--
1.6
15-May-2027
5.5
USD
07-Nov-2016
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
4592800.74
0.31006
4592800.74
4695000
4695000
96.13
United States
--
2.7
15-Nov-2027
4.63
USD
20-Nov-2017
SHEAHM
SHEA HOMES LP
Consumer Cyclical
Fixed Income
4538826.22
0.30642
4538826.22
4750000
4750000
95
United States
--
3.05
15-Feb-2028
4.75
USD
20-Feb-2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
4533452.48
0.30606
4533452.48
4525000
4525000
99.05
United States
--
0.74
01-Jan-2025
4.75
USD
28-May-2014
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4520148.28
0.30516
4520148.28
4675000
4675000
95.13
United States
--
3.23
15-Dec-2027
5.5
USD
20-Nov-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
4519743.34
0.30513
4519743.34
4754000
4754000
92.75
United States
--
2.28
01-Oct-2026
4.75
USD
18-Sept-2019
SCS
STEELCASE INC.
Industrial Other
Fixed Income
4496037.12
0.30353
4496037.12
4701000
4701000
94.66
United States
--
4.13
18-Jan-2029
5.13
USD
18-Jan-2019
TPH
TRI POINTE GROUP INC/TRI POINTE HO
Consumer Cyclical
Fixed Income
4475139.38
0.30212
4475139.38
4410000
4410000
99.81
United States
--
0.22
15-Jun-2024
5.88
USD
17-Jun-2015
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
4452130.15
0.30057
4452130.15
7465000
7465000
58.61
United States
--
2.09
01-Aug-2026
6.63
USD
11-May-2017
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
4419485.74
0.29836
4419485.74
5175000
5175000
84.72
United States
--
4.25
01-Feb-2029
4.38
USD
02-Jul-2021
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
4398707
0.29696
4398707
4280000
4280000
99.84
United States
--
2.55
01-Apr-2027
6
USD
21-Mar-2017
SM
SM ENERGY CO
Energy
Fixed Income
4382119.84
0.29584
4382119.84
4310000
4310000
100.37
United States
--
2.37
15-Jul-2028
6.5
USD
23-Jun-2021
SM
SM ENERGY CO
Energy
Fixed Income
4381311.2
0.29579
4381311.2
4336000
4336000
99.72
United States
--
1.22
15-Jan-2027
6.63
USD
20-Aug-2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
4376968.14
0.29549
4376968.14
5300000
5300000
82.24
United States
--
4.28
01-Mar-2029
4.75
USD
11-Feb-2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
4327341.43
0.29214
4327341.43
4850000
4850000
89.09
United States
--
3.94
15-Sept-2028
3.88
USD
11-Aug-2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
4303953.41
0.29056
4303953.41
4755000
4755000
89.07
United States
--
3.28
15-Nov-2027
3.95
USD
17-Nov-2017
TRN
TRINITY INDUSTRIES INC.
Capital Goods
Fixed Income
4302290.24
0.29045
4302290.24
4245000
4245000
99.13
United States
--
0.49
01-Oct-2024
4.55
USD
25-Sept-2014
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
4278175.6
0.28882
4278175.6
4230000
4230000
99.5
United States
--
1.94
01-Jul-2028
6.88
USD
12-Jun-2020
TWI
TITAN INTERNATIONAL INC
Capital Goods
Fixed Income
4253379.86
0.28715
4253379.86
4200000
4200000
98.41
United States
--
2.58
30-Apr-2028
7
USD
01-Nov-2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
4243423.54
0.28648
4243423.54
5245000
5245000
80.35
United States
--
3.46
15-Feb-2028
4.75
USD
12-Feb-2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
4226264.84
0.28532
4226264.84
5295000
5295000
79.5
United States
--
3.93
01-Sept-2028
4.38
USD
20-Aug-2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
4222808.33
0.28509
4222808.33
4125000
4125000
100
United States
--
0.01
01-Apr-2024
4.85
USD
10-Jun-2014
SM
SM ENERGY CO
Energy
Fixed Income
4220497.13
0.28493
4220497.13
4214000
4214000
99.93
United States
--
0.79
15-Sept-2026
6.75
USD
12-Sept-2016
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
4219787.92
0.28488
4219787.92
4250000
4250000
98.18
United States
--
0.69
15-Dec-2024
3.9
USD
02-Dec-2014
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
4208209.78
0.2841
4208209.78
4160000
4160000
100.07
United States
--
1.56
01-Aug-2027
7
USD
10-Feb-2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
4188705.93
0.28278
4188705.93
4198000
4198000
97.81
United States
--
2.1
15-Nov-2027
5.38
USD
20-Nov-2019
DAN
DANA INC
Consumer Cyclical
Fixed Income
4174223.41
0.28181
4174223.41
4210000
4210000
97.56
United States
--
2.48
15-Jun-2028
5.63
USD
19-Jun-2020
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
4163750.69
0.2811
4163750.69
4155000
4155000
99.99
United States
--
0.29
15-Mar-2026
6.63
USD
24-Mar-2020
BPOP
POPULAR INC
Banking
Fixed Income
4156613.89
0.28062
4156613.89
4050000
4050000
102.35
Puerto Rico
--
3.4
13-Mar-2028
7.25
USD
13-Mar-2023
MHO
M/I HOMES INC
Consumer Cyclical
Fixed Income
4065249.65
0.27445
4065249.65
4233000
4233000
95.27
United States
--
2.99
01-Feb-2028
4.95
USD
22-May-2020
CRS
CARPENTER TECHNOLOGY CORPORATION
Basic Industry
Fixed Income
4062392.25
0.27426
4062392.25
4025000
4025000
99.65
United States
--
1.95
15-Jul-2028
6.38
USD
24-Jul-2020
AES
DPL INC
Electric
Fixed Income
4060987.2
0.27416
4060987.2
4115000
4115000
97.7
United States
--
1.18
01-Jul-2025
4.13
USD
29-Apr-2021
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
4032911.61
0.27227
4032911.61
4080000
4080000
96.76
United States
--
2.18
30-Sept-2026
4.25
USD
14-Aug-2017
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
4022378.91
0.27155
4022378.91
4225000
4225000
93.88
United States
--
3.29
01-Dec-2027
4.13
USD
20-Nov-2017
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
4008720.41
0.27063
4008720.41
4053000
4053000
98.71
United States
--
2.36
15-Mar-2028
5.88
USD
30-Nov-2018
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
4004910
0.27037
4004910
4200000
4200000
95.03
United States
--
2.99
01-Mar-2028
4.5
USD
10-Nov-2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3997430.87
0.26987
3997430.87
4310000
4310000
92.17
United States
--
2.63
15-Feb-2027
4.95
USD
13-Jan-2017
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3979400.4
0.26865
3979400.4
4125000
4125000
95.16
United States
--
3.06
15-Jun-2028
4.63
USD
16-Jun-2020
GCUNIV
GRAND CANYON UNIVERSITY
Industrial Other
Fixed Income
3950890.48
0.26673
3950890.48
4235000
4235000
90.79
United States
--
3.76
01-Oct-2028
5.13
USD
09-Dec-2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
3944541.18
0.2663
3944541.18
4022000
4022000
97.74
United States
--
2.19
01-Sept-2026
4.63
USD
19-Aug-2016
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
3882024.77
0.26208
3882024.77
3867000
3867000
99.38
United States
--
0.74
23-Jan-2025
5.7
USD
23-Jan-2015
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
3865312.5
0.26095
3865312.5
3800000
3800000
100.44
United States
--
2.35
15-Jul-2028
6.38
USD
05-Mar-2021
VNO
VORNADO REALTY LP
Reits
Fixed Income
3812910.22
0.25741
3812910.22
4175000
4175000
90.63
United States
--
2.08
01-Jun-2026
2.15
USD
24-May-2021
ATI
ATI INC
Basic Industry
Fixed Income
3808497.95
0.25711
3808497.95
3788000
3788000
98.65
United States
--
1.76
01-Dec-2027
5.88
USD
22-Nov-2019
BZH
BEAZER HOMES USA INC
Consumer Cyclical
Fixed Income
3806140.16
0.25696
3806140.16
3785000
3785000
97.91
United States
--
2.27
15-Oct-2027
5.88
USD
23-Feb-2018
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3796145.51
0.25628
3796145.51
4205000
4205000
88.67
United States
--
3.24
01-Nov-2027
3.95
USD
02-Oct-2017
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
3766345.57
0.25427
3766345.57
3750000
3750000
99.06
United States
--
2.8
15-Jan-2029
6.88
USD
29-Jan-2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3746601.11
0.25294
3746601.11
4350000
4350000
85.34
United States
--
3.45
15-Jan-2028
3.95
USD
26-Oct-2017
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3729305.52
0.25177
3729305.52
3796000
3796000
98.08
United States
--
2.24
15-Sept-2026
5
USD
25-Sept-2019
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
3724501.97
0.25144
3724501.97
3845000
3845000
96.13
United States
--
1.19
25-Jun-2025
2.9
USD
25-Nov-2019
NPO
ENPRO INDUSTRIES INC
Capital Goods
Fixed Income
3720552.31
0.25118
3720552.31
3635000
3635000
99.77
United States
--
0.96
15-Oct-2026
5.75
USD
14-May-2019
TPH
TRI POINTE HOMES INC (DELAWARE)
Consumer Cyclical
Fixed Income
3710857.26
0.25052
3710857.26
3710000
3710000
98.41
United States
--
3.5
15-Jun-2028
5.7
USD
10-Jun-2020
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3691955.32
0.24925
3691955.32
3660000
3660000
98.87
United States
--
0.49
01-Oct-2024
4.1
USD
16-Sept-2014
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
3685138.35
0.24879
3685138.35
3625000
3625000
101.4
United States
--
3.38
15-Mar-2028
8.05
USD
13-Dec-2022
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
3640789.73
0.24579
3640789.73
3715000
3715000
97.85
United States
--
0.93
15-Mar-2025
4.5
USD
12-Sept-2014
SVC
HOSPITALITY PROPERTIES TRUST
Reits
Fixed Income
3604192.49
0.24332
3604192.49
3715000
3715000
96.4
United States
--
1.73
15-Feb-2026
5.25
USD
03-Feb-2016
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
3586413.33
0.24212
3586413.33
3760000
3760000
95.25
United States
--
2.71
15-Mar-2027
4
USD
09-Mar-2017
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU
Energy
Fixed Income
3576887.23
0.24148
3576887.23
3600000
3600000
98.93
United States
--
1.63
01-Mar-2027
5.88
USD
14-Feb-2017
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3523937.08
0.2379
3523937.08
3479000
3479000
99.66
United States
--
0.69
15-Jun-2025
5.75
USD
16-Jun-2020
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
3497947.13
0.23615
3497947.13
3550000
3550000
97.71
United States
--
1.22
17-Jul-2025
4.25
USD
17-Jul-2015
HI
HILLENBRAND INC
Industrial Other
Fixed Income
3483706.39
0.23519
3483706.39
3430000
3430000
100.82
United States
--
3.25
15-Feb-2029
6.25
USD
14-Feb-2024
UAL
UNITED AIRLINES HOLDINGS INC
Transportation
Fixed Income
3481554.65
0.23504
3481554.65
3474000
3474000
99.24
United States
--
0.77
15-Jan-2025
4.88
USD
09-May-2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
3459786.47
0.23357
3459786.47
3500000
3500000
98.69
United States
--
1.75
15-Mar-2026
4.88
USD
09-Mar-2018
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
3457765.44
0.23344
3457765.44
3735000
3735000
91.88
United States
--
3.41
15-Feb-2028
5.95
USD
15-Sept-2022
NRG
NRG ENERGY INC
Electric
Fixed Income
3442917.9
0.23243
3442917.9
3390000
3390000
100.24
United States
--
0.37
15-Jan-2027
6.63
USD
18-Apr-2017
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
3347909.6
0.22602
3347909.6
3216000
3216000
100.88
United States
--
1.2
01-Oct-2025
6.6
USD
15-Sept-2015
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3316368.85
0.22389
3316368.85
3325000
3325000
99.55
United States
--
0.86
15-Sept-2025
5.75
USD
07-Mar-2016
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
3180005.1
0.21468
3180005.1
3600000
3600000
87.48
United States
--
3.31
01-Oct-2027
1.75
USD
29-Sept-2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2792977.24
0.18856
2792977.24
2755000
2755000
100.25
Israel
--
0.61
31-Jan-2025
7.13
USD
14-Sept-2020
VNO
VORNADO REALTY LP
Reits
Fixed Income
2461355.3
0.16617
2461355.3
2500000
2500000
97.75
United States
--
0.77
15-Jan-2025
3.5
USD
27-Dec-2017
MTG
MGIC INVESTMENT CORPORATION
Insurance
Fixed Income
2142989.48
0.14467
2142989.48
2195000
2195000
97.02
United States
--
2.76
15-Aug-2028
5.25
USD
12-Aug-2020
USD
USD CASH
Cash and/or Derivatives
Cash
1902588.56
0.12845
1902588.56
1902589
1902589
100
United States
--
0
--
0
USD
01-Jan-1989
PDCE
PDC ENERGY INC (DELAWARE)
Energy
Fixed Income
1410296.43
0.09521
1410296.43
1380000
1380000
100.09
United States
--
0.15
15-May-2026
5.75
USD
25-Jul-2018
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
1310315.91
0.08846
1310315.91
2229508
2229508
55.38
United States
--
2.47
01-May-2027
8.38
USD
01-May-2019
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
1304275.54
0.08805
1304275.54
1350000
1350000
96.45
United States
--
3.18
15-Jan-2029
4.88
USD
15-Oct-2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1159337.5
0.07827
1159337.5
1200000
1200000
95.5
United States
--
2.02
01-Jun-2026
3.45
USD
01-Jun-2016
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
1100125.84
0.07428
1100125.84
1030000
1030000
102.5
United States
--
2.25
15-Nov-2027
11.75
USD
15-Nov-2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
1032399.81
0.0697
1032399.81
1062000
1062000
94.5
United States
--
3.77
31-Mar-2029
6.5
USD
30-Sept-2022
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
994165.1
0.06712
994165.1
1045000
1045000
94.45
United States
--
2.87
15-Aug-2027
5.88
USD
02-Aug-2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
949232.32
0.06408
949232.32
950000
950000
98.56
United States
--
0.62
18-Nov-2024
3.8
USD
18-Nov-2014
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
899845.8
0.06075
899845.8
925000
925000
95.2
United States
--
2.51
01-May-2027
5.13
USD
06-Feb-2017
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
888804.04
0.06
888804.04
795000
795000
107.76
United States
--
3.7
01-Feb-2029
9.5
USD
24-Oct-2023
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
774205.31
0.05227
774205.31
755000
755000
101.63
United States
--
1.4
15-Aug-2026
7.88
USD
10-Feb-2023
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
767982.42
0.05185
767982.42
765000
765000
99.4
United States
--
1.9
20-Apr-2026
5.5
USD
24-Mar-2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
761891.29
0.05144
761891.29
755000
755000
100.34
United States
--
3.37
01-Mar-2029
6.38
USD
27-Feb-2024
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
756791
0.05109
756791
730000
730000
103.32
United States
--
2.5
15-Feb-2028
10.5
USD
14-Feb-2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
754467.08
0.05093
754467.08
935000
935000
79
United States
--
2.41
01-Dec-2026
5.25
USD
26-Nov-2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
638475.14
0.0431
638475.14
610000
610000
102.05
United States
--
2.56
01-Jun-2028
8.13
USD
26-May-2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
633787.05
0.04279
633787.05
675000
675000
93.12
United States
--
3.19
01-Feb-2028
5
USD
08-Aug-2017
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
625932.29
0.04226
625932.29
625000
625000
97.44
United States
--
2.22
30-Sept-2027
5.5
USD
28-Mar-2019
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
622301.01
0.04201
622301.01
550000
550000
108.94
United States
--
1.17
01-May-2028
10.38
USD
25-Oct-2022
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
620381.25
0.04188
620381.25
615000
615000
97.5
United States
--
1.61
15-Apr-2026
7.5
USD
16-Apr-2019
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
613903.5
0.04145
613903.5
600000
600000
101.53
United States
--
2.42
15-Aug-2028
6.75
USD
24-Feb-2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
611562.5
0.04129
611562.5
600000
600000
101.13
United States
--
1.48
15-Aug-2028
6.88
USD
10-Aug-2020
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
605176.78
0.04086
605176.78
600000
600000
99.59
Italy
--
0.24
26-Jun-2024
5.02
USD
26-Jun-2014
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
583078.75
0.03936
583078.75
575000
575000
98.11
United Kingdom
--
1.65
01-Oct-2026
6.75
USD
07-Oct-2019
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
573394.1
0.03871
573394.1
550000
550000
102.31
United States
--
0.58
01-Jul-2027
8.13
USD
06-Jul-2020
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
566815.45
0.03827
566815.45
575000
575000
96.61
United States
--
1.82
15-Apr-2026
4.38
USD
21-Apr-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
560786.88
0.03786
560786.88
550000
550000
99.91
United States
--
3.32
31-Jan-2029
11.75
USD
25-Jan-2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
543827.08
0.03671
543827.08
575000
575000
92.89
United States
--
3.39
30-Apr-2028
4.13
USD
22-Apr-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
521192.73
0.03519
521192.73
565000
565000
92.06
United States
--
2.67
15-Mar-2027
5.63
USD
28-Dec-2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
516208.33
0.03485
516208.33
500000
500000
100.13
United States
--
0.14
15-May-2027
8.5
USD
01-Apr-2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
510836.77
0.03449
510836.77
475000
475000
105.95
Japan
--
2.47
15-Feb-2027
11.25
USD
06-Feb-2024
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
501438
0.03385
501438
450000
450000
106.66
United States
--
1.71
15-Nov-2028
9.75
USD
08-Jun-2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
494219.44
0.03337
494219.44
700000
700000
68.75
United States
--
3.86
01-Dec-2028
5.75
USD
26-Nov-2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
487539.38
0.03291
487539.38
490000
490000
96.3
United States
--
2.02
30-Sept-2026
6.5
USD
12-Apr-2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
485841.07
0.0328
485841.07
500000
500000
96.04
United States
--
2.51
15-Jul-2027
5.63
USD
03-Jul-2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
483567
0.03265
483567
525000
525000
91.31
United States
--
3.69
15-Jul-2028
4
USD
21-Jun-2021
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
482989.06
0.03261
482989.06
525000
525000
91.06
United States
--
3.66
17-Nov-2028
8
USD
18-Aug-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
481695.63
0.03252
481695.63
500000
500000
94.11
United States
--
1.49
01-Nov-2025
5.5
USD
17-Oct-2017
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
468065.99
0.0316
468065.99
455000
455000
101.94
United States
--
2.79
15-Aug-2028
8
USD
07-Aug-2023
VERITS
VERITAS US INC 144A
Technology
Fixed Income
465189.17
0.03141
465189.17
505000
505000
91.58
United States
--
1.35
01-Sept-2025
7.5
USD
20-Aug-2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
464572.06
0.03136
464572.06
455000
455000
100.08
United States
--
0.24
15-Jun-2025
7.13
USD
12-Jun-2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
459363.31
0.03101
459363.31
443000
443000
100.15
Canada
--
0.08
15-Apr-2027
7.88
USD
07-Mar-2019
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
444408.94
0.03
444408.94
430000
430000
100.21
United States
--
0.08
01-Dec-2026
9.75
USD
16-Nov-2018
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
436638.49
0.02948
436638.49
405000
405000
103.67
Canada
--
2.54
01-Oct-2028
8.38
USD
29-Sept-2023
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
433651.94
0.02928
433651.94
415000
415000
101.25
United States
--
0.57
01-Nov-2026
8
USD
07-Nov-2018
TITIM
TELECOM ITALIA SPA 144A
Communications
Fixed Income
430833.73
0.02909
430833.73
425000
425000
99.65
Italy
--
0.17
30-May-2024
5.3
USD
30-May-2014
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
427520.14
0.02886
427520.14
420000
420000
101.59
United States
--
3.26
15-Mar-2029
7.13
USD
18-Mar-2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
427287.5
0.02885
427287.5
450000
450000
92.92
United States
--
3.34
01-May-2028
5
USD
25-Nov-2020
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
426809.43
0.02881
426809.43
425000
425000
99.28
Italy
--
1.68
15-Jan-2026
5.71
USD
15-Jan-2016
CPN
CALPINE CORP 144A
Electric
Fixed Income
418573.67
0.02826
418573.67
435000
435000
96.05
United States
--
2.94
15-Mar-2028
5.13
USD
27-Dec-2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
414621.5
0.02799
414621.5
425000
425000
96.51
Germany
--
2.44
15-Jul-2027
5.25
USD
15-Jul-2020
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
412825.75
0.02787
412825.75
400000
400000
99.04
United States
--
2.12
15-Apr-2027
9.25
USD
10-Feb-2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
412257.85
0.02783
412257.85
480000
480000
84.88
United States
--
4.03
01-Feb-2029
6.5
USD
31-Jan-2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
407644.47
0.02752
407644.47
380000
380000
105.27
United States
--
1.95
01-Jul-2028
8.38
USD
29-Jun-2023
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
406992
0.02748
406992
400000
400000
98.82
France
--
1.82
15-Oct-2026
6.5
USD
27-Oct-2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
406618.75
0.02745
406618.75
425000
425000
94.75
United States
--
3.2
15-Jul-2028
4.63
USD
17-Jul-2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
404778.5
0.02733
404778.5
425000
425000
94.72
United States
--
3.09
15-Feb-2028
4.5
USD
20-Dec-2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
404549.07
0.02731
404549.07
405000
405000
97.75
United States
--
2.07
01-Jun-2027
6.63
USD
18-Jun-2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
403928.53
0.02727
403928.53
415000
415000
96.54
United States
--
2.42
31-Jul-2027
5
USD
21-Jun-2019
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
402329.44
0.02716
402329.44
395000
395000
99.63
United States
--
0.69
01-May-2025
5.5
USD
27-Apr-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
401686.25
0.02712
401686.25
406000
406000
98.74
United States
--
1.74
15-Mar-2026
5.88
USD
18-Dec-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
399435.4
0.02697
399435.4
425000
425000
93.86
Canada
--
3.14
15-Jan-2028
3.88
USD
24-Sept-2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
396698.69
0.02678
396698.69
410000
410000
95.98
United States
--
2.58
01-Aug-2027
5
USD
05-Jul-2017
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
390825.04
0.02638
390825.04
425000
425000
91.53
United States
--
1.8
01-Mar-2026
6
USD
19-Feb-2019
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
390416.88
0.02636
390416.88
375000
375000
102.06
United States
--
1.2
15-Jun-2028
7.25
USD
12-Jun-2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
385020.39
0.02599
385020.39
375000
375000
102.42
United States
--
0.82
15-Sept-2027
7.5
USD
17-Sept-2019
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
384282.79
0.02594
384282.79
425000
425000
90.26
United States
--
4.12
15-Mar-2029
4.63
USD
15-Mar-2021
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
382213.33
0.0258
382213.33
400000
400000
94.45
Belgium
--
3.06
01-Mar-2028
5.5
USD
13-Dec-2017
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
381666.67
0.02577
381666.67
480000
480000
78.25
France
--
2.47
01-Feb-2027
8.13
USD
31-Jul-2018
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
380296.88
0.02567
380296.88
375000
375000
98.38
United States
--
1.8
15-Oct-2027
6.75
USD
11-Oct-2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
379099.65
0.02559
379099.65
380000
380000
99.57
United States
--
1.92
15-Apr-2026
5.75
USD
04-Apr-2019
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
377063.55
0.02546
377063.55
380000
380000
98.57
United States
--
1.63
15-Feb-2027
5.63
USD
06-Feb-2019
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
376591.46
0.02542
376591.46
380000
380000
98
United States
--
2.13
15-Jul-2027
5.5
USD
09-Jul-2019
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
376003.04
0.02538
376003.04
400000
400000
93.13
United States
--
3.79
15-Jan-2029
4.38
USD
29-Apr-2021
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
374639.9
0.02529
374639.9
370000
370000
97.77
United States
--
1.57
01-Apr-2026
7.13
USD
30-Mar-2021
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
372416.67
0.02514
372416.67
400000
400000
92.2
United States
--
3.42
15-Aug-2028
7.75
USD
25-Aug-2020
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
369922.17
0.02497
369922.17
346670
346670
106.34
United States
--
0.08
15-Sept-2026
11
USD
23-Aug-2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
366862.5
0.02477
366862.5
360000
360000
99.38
United States
--
0.93
15-Oct-2025
5.63
USD
11-Oct-2017
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
366239.91
0.02473
366239.91
372000
372000
97.21
United States
--
1.59
01-Feb-2026
8
USD
26-Jan-2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
364105.33
0.02458
364105.33
496000
496000
68
Canada
--
3.15
30-Sept-2028
11
USD
30-Sept-2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
362453.7
0.02447
362453.7
350000
350000
100.52
United States
--
2.63
15-Apr-2028
6.75
USD
13-Feb-2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
360940.92
0.02437
360940.92
370000
370000
96.63
United States
--
2.18
15-Jan-2027
4.63
USD
22-Nov-2019
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
356797.46
0.02409
356797.46
325000
325000
105.31
Australia
--
2.31
01-Oct-2028
9.25
USD
03-Oct-2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
355210.94
0.02398
355210.94
375000
375000
94.13
United States
--
2.83
15-Aug-2027
5.13
USD
23-Aug-2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
352455.47
0.02379
352455.47
350000
350000
98.23
United States
--
1.89
15-Oct-2027
5.5
USD
27-Sept-2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
351559.6
0.02373
351559.6
345000
345000
99.92
United States
--
0.43
15-Jun-2025
7
USD
09-Jun-2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
348118.75
0.0235
348118.75
350000
350000
98.21
United States
--
2.02
15-Jan-2028
6.25
USD
28-Jan-2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
346933.12
0.02342
346933.12
350000
350000
96.48
United States
--
2.54
15-Oct-2027
5.88
USD
08-Oct-2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
346752.92
0.02341
346752.92
335000
335000
101.13
United States
--
1.84
15-May-2027
6.5
USD
20-May-2020
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
346050.25
0.02336
346050.25
325000
325000
104.8
United States
--
2.45
15-Jan-2029
8.38
USD
20-Sept-2023
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
346009.56
0.02336
346009.56
365000
365000
93.73
United States
--
1.68
20-Jan-2026
5.75
USD
04-Feb-2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
345442.46
0.02332
345442.46
345000
345000
97.88
United States
--
1.76
15-Oct-2026
5
USD
28-Sept-2016
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
342978.97
0.02315
342978.97
340000
340000
100.15
United States
--
1.37
15-Aug-2026
6.25
USD
01-Aug-2019
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
342168.44
0.0231
342168.44
340000
340000
98.69
Germany
--
1.03
29-Apr-2025
4.75
USD
29-Apr-2015
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
337384.44
0.02278
337384.44
410000
410000
82
United States
--
2.71
01-Mar-2027
4
USD
09-Mar-2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
337117.5
0.02276
337117.5
360000
360000
92.35
United States
--
2.38
15-Oct-2026
2.88
USD
05-Oct-2021
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
335020
0.02262
335020
350000
350000
94.34
Ireland
--
2.78
15-Sept-2027
6.88
USD
16-Aug-2017
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
335100
0.02262
335100
350000
350000
95.25
United States
--
3.4
01-Mar-2029
6.75
USD
04-Mar-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
333615.82
0.02252
333615.82
350000
350000
94.83
Macau
--
3.22
26-Aug-2028
5.63
USD
26-Aug-2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
332523.75
0.02245
332523.75
325000
325000
100.36
United States
--
0.32
15-Jul-2027
9.75
USD
12-Jul-2019
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
330601
0.02232
330601
300000
300000
105.97
United Kingdom
--
2.97
30-Nov-2028
12
USD
20-Nov-2023
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
329103.12
0.02222
329103.12
325000
325000
100.13
United States
--
0.08
15-Aug-2026
9.75
USD
27-Aug-2018
ACACN
AIR CANADA 144A
Transportation
Fixed Income
328000.9
0.02214
328000.9
343000
343000
95.17
Canada
--
2.19
15-Aug-2026
3.88
USD
11-Aug-2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
325856.24
0.022
325856.24
325000
325000
97.83
United States
--
2.91
01-Nov-2028
6
USD
06-Nov-2020
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
324097.91
0.02188
324097.91
305000
305000
102.96
United States
--
2.8
15-May-2028
9
USD
09-May-2023
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
323956.08
0.02187
323956.08
306000
306000
105.57
United States
--
1.6
15-Mar-2028
9
USD
14-Mar-2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
323353.65
0.02183
323353.65
345000
345000
93.5
United States
--
2.28
01-Sept-2026
3.13
USD
16-Aug-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
320628
0.02165
320628
350000
350000
89.13
United States
--
2.7
15-Apr-2027
5.5
USD
23-Sept-2016
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
319638.37
0.02158
319638.37
320000
320000
98.41
Israel
--
1.18
30-Jun-2025
6.13
USD
18-Aug-2020
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
319386.5
0.02156
319386.5
300000
300000
105.38
United States
--
1.59
15-Feb-2028
9.25
USD
01-Feb-2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
314344.46
0.02122
314344.46
325000
325000
96.56
United States
--
2.56
15-Sept-2027
4.88
USD
18-Sept-2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
314146.53
0.02121
314146.53
314000
314000
99.78
United States
--
0.7
15-Mar-2026
8
USD
06-Mar-2019
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
314094.62
0.0212
314094.62
325000
325000
93.61
United States
--
2.84
15-Oct-2027
6.75
USD
25-Oct-2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
313051.11
0.02113
313051.11
325000
325000
95.37
United States
--
2.94
15-Jan-2028
4.75
USD
18-Dec-2017
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
310832.43
0.02098
310832.43
320000
320000
96.36
United States
--
2.8
01-Feb-2028
5
USD
18-Jan-2018
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
309969.02
0.02093
309969.02
325000
325000
93.4
United States
--
3.31
01-May-2028
4.88
USD
27-Apr-2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
309687.23
0.02091
309687.23
305000
305000
99.29
United States
--
0.83
15-Apr-2025
5
USD
09-Feb-2017
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
306798.2
0.02071
306798.2
346000
346000
86.97
United States
--
1.14
15-Jun-2025
6
USD
11-Jun-2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
306581.39
0.0207
306581.39
310000
310000
98.5
United States
--
1.55
01-Sept-2026
5.5
USD
22-Aug-2018
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
305476.33
0.02062
305476.33
325000
325000
93.44
United States
--
3.22
15-Feb-2028
4.75
USD
12-Feb-2021
X
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
304220.68
0.02054
304220.68
300000
300000
100.9
United States
--
2.04
01-Mar-2029
6.88
USD
11-Feb-2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
303163.44
0.02047
303163.44
293000
293000
101.45
Canada
--
1.02
15-Jun-2026
7.13
USD
08-Jun-2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
301405.81
0.02035
301405.81
325000
325000
91.78
United States
--
3.1
31-Aug-2027
3.38
USD
20-Aug-2020
NEPENE
NEPTUNE ENERGY BONDCO PLC 144A
Energy
Fixed Income
301059.79
0.02032
301059.79
295000
295000
99.63
United Kingdom
--
0.7
15-May-2025
6.63
USD
11-May-2018
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
300933.33
0.02032
300933.33
305000
305000
97.76
United States
--
2.86
15-Feb-2029
7.75
USD
12-Feb-2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
300575.26
0.02029
300575.26
325000
325000
90.99
United States
--
3.55
01-Jun-2028
4.63
USD
14-May-2021
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
300300.27
0.02027
300300.27
325000
325000
91.82
United States
--
3.66
15-Aug-2028
5
USD
03-Aug-2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
299358.85
0.02021
299358.85
325000
325000
91.01
United States
--
3.92
15-Dec-2028
3.88
USD
14-Dec-2020
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
298994.58
0.02019
298994.58
285000
285000
103.79
Canada
--
2.97
15-Feb-2029
9
USD
12-Feb-2024
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
297946.88
0.02011
297946.88
305000
305000
95.55
United States
--
2.73
15-Oct-2027
4.75
USD
17-Oct-2019
PRIHEA
PRIME HEALTHCARE SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
297439.31
0.02008
297439.31
290000
290000
99.63
United States
--
1.47
01-Nov-2025
7.25
USD
30-Oct-2020
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
294950.26
0.01991
294950.26
285000
285000
102.25
United States
--
3.11
15-Feb-2029
8.13
USD
02-Feb-2024
UETMF
UNIVERSAL ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
292802.18
0.01977
292802.18
265000
265000
107.92
Japan
--
0.67
11-Dec-2024
8.75
USD
29-Oct-2020
WASMUL
WASH MULTIFAMILY ACQUISITION INC 144A
Consumer Cyclical
Fixed Income
292235.17
0.01973
292235.17
290000
290000
98.18
United States
--
1.55
15-Apr-2026
5.75
USD
19-Apr-2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
290906.88
0.01964
290906.88
295000
295000
97.51
Macau
--
1.68
15-Jan-2026
5.5
USD
19-Jun-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
288362.71
0.01947
288362.71
290000
290000
98.75
United States
--
2.11
15-Feb-2027
5.88
USD
18-Feb-2022
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
287375
0.0194
287375
300000
300000
94.1
Canada
--
2.82
01-Jun-2027
5.25
USD
09-Jun-2017
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
286800.08
0.01936
286800.08
290000
290000
97.11
United States
--
1.91
15-May-2026
4.88
USD
06-May-2016
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
284999.64
0.01924
284999.64
285000
285000
98.07
United States
--
2.73
15-May-2027
5.25
USD
11-May-2017
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
283593.75
0.01915
283593.75
275000
275000
99
United States
--
2.87
15-May-2028
11.25
USD
25-Apr-2023
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
283575
0.01914
283575
300000
300000
94
United States
--
3.13
15-Feb-2028
4.5
USD
07-Feb-2020
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
282912.67
0.0191
282912.67
275000
275000
100.29
United Kingdom
--
3
15-Oct-2027
5.75
USD
21-Oct-2020
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
282444.78
0.01907
282444.78
270000
270000
101.29
United States
--
2.13
30-Sept-2027
6.75
USD
19-Sept-2022
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
281957.17
0.01904
281957.17
275000
275000
101.71
United States
--
2.82
15-Feb-2029
7
USD
15-May-2023
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
282041.29
0.01904
282041.29
285000
285000
98.32
Netherlands
--
1.6
15-Aug-2026
5.5
USD
02-Aug-2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
281400.62
0.019
281400.62
305000
305000
90.75
United States
--
2.21
15-Aug-2026
4.13
USD
12-Aug-2019
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
279501.67
0.01887
279501.67
335000
335000
82.43
Luxembourg
--
3.37
15-Jan-2028
5
USD
22-Jan-2020
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
277387.71
0.01873
277387.71
300000
300000
91.54
United States
--
3.97
15-Jan-2029
4.63
USD
27-Jan-2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
277229.56
0.01872
277229.56
280000
280000
96.78
United States
--
2.87
01-May-2028
5.5
USD
12-Apr-2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
277282.14
0.01872
277282.14
280000
280000
97.53
Macau
--
1.12
06-Jun-2025
4.88
USD
06-Jun-2017
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
274360.62
0.01852
274360.62
275000
275000
94.93
United States
--
2.32
15-Apr-2027
10.75
USD
16-Apr-2019
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
271194.88
0.01831
271194.88
275000
275000
96.97
United Kingdom
--
1.44
14-Oct-2025
3.63
USD
14-Oct-2015
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
269584.17
0.0182
269584.17
235000
235000
108.75
United States
--
1.97
01-Oct-2028
12
USD
28-Sept-2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
268426.74
0.01812
268426.74
275000
275000
95.06
United States
--
1.55
15-Dec-2025
9
USD
18-Dec-2017
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
267750
0.01808
267750
300000
300000
88.25
Macau
--
4.07
15-Jan-2029
5
USD
14-Jan-2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
265339.94
0.01791
265339.94
275000
275000
95.11
United States
--
2.61
15-Jun-2027
4.88
USD
22-Sept-2021
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
264525.28
0.01786
264525.28
265000
265000
97.71
United States
--
1.64
15-May-2026
5.75
USD
01-May-2019
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
263938.23
0.01782
263938.23
265000
265000
97.77
United States
--
1.98
15-May-2027
5
USD
10-May-2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
263591.25
0.0178
263591.25
260000
260000
100.08
United States
--
3.37
01-Feb-2029
8.25
USD
30-Jan-2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
263733.87
0.0178
263733.87
255000
255000
103.28
United States
--
3.98
15-Apr-2029
10.5
USD
22-Mar-2024
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
262338.32
0.01771
262338.32
260000
260000
98.88
United States
--
1.18
15-Nov-2025
5.5
USD
03-Nov-2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
262101.19
0.01769
262101.19
275000
275000
94.76
United States
--
3.53
15-Feb-2029
4.75
USD
04-Feb-2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
261099.44
0.01763
261099.44
275000
275000
93.99
United States
--
2.08
15-Jun-2026
3.38
USD
28-Jun-2021
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
260936.81
0.01762
260936.81
275000
275000
92.25
United States
--
3.29
01-May-2028
6.5
USD
29-Apr-2021
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
260825.8
0.01761
260825.8
275000
275000
93.05
United States
--
3.03
15-Oct-2027
4
USD
01-Oct-2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
259319.76
0.01751
259319.76
285000
285000
87.5
United States
--
3.3
15-Apr-2028
7.75
USD
17-Feb-2021
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
259341.04
0.01751
259341.04
275000
275000
93.17
United States
--
3.4
15-Jun-2028
4
USD
06-Dec-2019
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
259419.35
0.01751
259419.35
255000
255000
99.76
Macau
--
0.13
15-May-2024
5.38
USD
16-May-2019
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
258220.7
0.01743
258220.7
257000
257000
99.32
United States
--
1.15
15-Jan-2026
5.75
USD
22-Jan-2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
256652.57
0.01733
256652.57
275000
275000
92.39
United States
--
3.58
01-Jul-2028
3.88
USD
19-Aug-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
256316.94
0.0173
256316.94
250000
250000
100.97
United States
--
2.62
01-Jul-2027
6.5
USD
18-Jun-2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
256101.67
0.01729
256101.67
300000
300000
84.97
United States
--
3.85
01-Sept-2028
5.5
USD
24-Aug-2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
255886.94
0.01728
255886.94
265000
265000
95.72
United States
--
3.19
01-Aug-2028
5.38
USD
18-Aug-2020
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
255401.39
0.01724
255401.39
250000
250000
101.57
United States
--
1.83
01-Mar-2028
8.13
USD
18-Feb-2021
SUMMPL
SUMMIT MIDSTREAM HOLDINGS LLC 144A
Energy
Fixed Income
255271.5
0.01723
255271.5
243000
243000
101
United States
--
1.49
15-Oct-2026
9
USD
02-Nov-2021
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
254750
0.0172
254750
250000
250000
98.75
France
--
2.82
15-Oct-2028
7
USD
27-Oct-2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
254010.11
0.01715
254010.11
255000
255000
99.39
United States
--
0.93
15-Sept-2025
6.75
USD
02-Sept-2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
253006.95
0.01708
253006.95
250000
250000
99.88
United States
--
0.66
15-Jul-2026
6.63
USD
12-Jul-2019
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
252126.17
0.01702
252126.17
241000
241000
100.13
United States
--
0.82
15-Nov-2026
12.25
USD
07-Nov-2019
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
251666.43
0.01699
251666.43
240000
240000
100.6
United States
--
0.08
01-Nov-2026
10.5
USD
02-Nov-2018
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
251566.32
0.01698
251566.32
250000
250000
100.16
United States
--
3.47
15-Mar-2029
8.75
USD
08-Mar-2024
LSFATL
LSF9 ATLANTIS HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
249697.92
0.01686
249697.92
250000
250000
98.97
United States
--
1.3
15-Feb-2026
7.75
USD
19-Feb-2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
249286.67
0.01683
249286.67
244000
244000
99.88
United States
--
0.57
15-May-2026
6.25
USD
01-Apr-2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
249096.09
0.01682
249096.09
245000
245000
100.91
United States
--
2.47
15-Feb-2028
6.5
USD
13-Feb-2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
248750
0.01679
248750
250000
250000
98.38
United States
--
2.31
15-Jan-2028
5.63
USD
01-Dec-2017
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
248116.67
0.01675
248116.67
250000
250000
97.85
United States
--
2.85
01-Dec-2028
12
USD
01-Sept-2023
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
247511.46
0.01671
247511.46
275000
275000
89.63
United States
--
4.21
15-Feb-2029
3.25
USD
28-Sept-2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
246070.78
0.01661
246070.78
225000
225000
105.78
United States
--
2.44
15-Jan-2029
8.13
USD
18-Oct-2023
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
245802.08
0.01659
245802.08
250000
250000
98.13
United States
--
2.23
15-Sept-2027
5.88
USD
20-Sept-2017
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
245636.72
0.01658
245636.72
275000
275000
87.95
United States
--
3.68
01-Jun-2028
4.25
USD
04-Dec-2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
245583.62
0.01658
245583.62
250000
250000
95.54
Macau
--
2.67
01-Oct-2027
5.5
USD
20-Sept-2017
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
245390.9
0.01657
245390.9
230000
230000
104.25
United States
--
2.63
15-Jun-2027
8
USD
07-Dec-2023
AETUNI
AETHON UNITED BR LP 144A
Energy
Fixed Income
245198.57
0.01655
245198.57
240000
240000
101.2
United States
--
0.89
15-Feb-2026
8.25
USD
02-Feb-2021
STYRO
INEOS QUATTRO FINANCE 2 PLC 144A
Basic Industry
Fixed Income
245214.38
0.01655
245214.38
255000
255000
95.49
United Kingdom
--
1.7
15-Jan-2026
3.38
USD
29-Jan-2021
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
244461.81
0.0165
244461.81
250000
250000
97.25
Luxembourg
--
2.34
15-Jul-2027
9.63
USD
11-Mar-2024
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
244202.85
0.01649
244202.85
250000
250000
97.1
United States
--
2.12
15-Feb-2027
5
USD
07-Feb-2017
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
242079.86
0.01634
242079.86
237500
237500
101.75
Jersey
--
3.36
31-Mar-2029
10
USD
21-Mar-2024
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
240669.17
0.01625
240669.17
250000
250000
95.63
United States
--
3.06
15-Aug-2028
5.5
USD
06-Aug-2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
240339
0.01623
240339
275000
275000
85.75
United States
--
4.01
01-Oct-2028
3.38
USD
17-Sept-2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
239486.81
0.01617
239486.81
275000
275000
86.25
United States
--
3.39
01-Feb-2028
5.38
USD
29-Jan-2018
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
238967.48
0.01613
238967.48
235000
235000
100.38
United States
--
3.34
15-Feb-2029
7.38
USD
23-Jan-2024
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
238784.72
0.01612
238784.72
250000
250000
94.78
Macau
--
2.5
01-Feb-2027
4.75
USD
31-Mar-2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
238780.21
0.01612
238780.21
250000
250000
94.27
United States
--
3.22
15-Jun-2028
4.38
USD
02-Jun-2020
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
238669.43
0.01611
238669.43
235000
235000
100.51
United States
--
2
31-Jul-2026
6.63
USD
24-Jul-2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238467.39
0.0161
238467.39
238000
238000
97.93
United States
--
2.03
15-Dec-2027
8
USD
19-Nov-2019
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
238128.47
0.01608
238128.47
250000
250000
92.88
United States
--
2.89
15-Oct-2027
7.38
USD
02-Oct-2019
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
238030.52
0.01607
238030.52
235000
235000
98.87
United States
--
1.13
15-Oct-2025
5.38
USD
29-Sept-2020
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
237643.75
0.01604
237643.75
225000
225000
104.38
United States
--
0.82
01-Aug-2028
8
USD
06-Jul-2021
VRT
VERTIV GROUP CORP 144A
Capital Goods
Fixed Income
237128.75
0.01601
237128.75
250000
250000
93.34
United States
--
3.71
15-Nov-2028
4.13
USD
22-Oct-2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
236719.27
0.01598
236719.27
250000
250000
93.79
United States
--
3.43
01-Aug-2028
5.75
USD
30-Jul-2021
AMGENE
PM GENERAL PURCHASER LLC 144A
Consumer Cyclical
Fixed Income
236398.75
0.01596
236398.75
225000
225000
102.01
United States
--
1.45
01-Oct-2028
9.5
USD
01-Oct-2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
235801.5
0.01592
235801.5
220000
220000
105.93
United States
--
2.62
01-Feb-2029
9
USD
07-Feb-2024
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
235682.92
0.01591
235682.92
230000
230000
102.13
United States
--
3.24
15-Mar-2029
8.63
USD
13-Mar-2024
GPOR
GULFPORT ENERGY OPERATING CORP 144A
Energy
Fixed Income
235031.8
0.01587
235031.8
225000
225000
101.88
United States
--
1.1
17-May-2026
8
USD
17-May-2021
ARGIHC
IRB HOLDING CORP 144A
Consumer Cyclical
Fixed Income
234862.97
0.01586
234862.97
230000
230000
100.13
United States
--
0.22
15-Jun-2025
7
USD
21-May-2020
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
234640.69
0.01584
234640.69
225000
225000
102.53
United States
--
2.3
01-Aug-2028
8.75
USD
25-Jul-2022
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
234545.62
0.01583
234545.62
225000
225000
100.76
United Kingdom
--
0.53
15-Oct-2025
7.75
USD
13-Oct-2020
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
234062.5
0.0158
234062.5
250000
250000
92.38
United States
--
3.69
15-Jan-2029
6.25
USD
18-Dec-2020
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
233355.83
0.01575
233355.83
220000
220000
104.25
United States
--
0.33
30-Jan-2027
11.5
USD
11-Sept-2020
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
232631.77
0.01571
232631.77
250000
250000
91.13
United States
--
3.75
01-Nov-2028
4.75
USD
25-Sept-2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
232606.15
0.0157
232606.15
250000
250000
92.59
Canada
--
3.31
15-Feb-2028
3.88
USD
18-Feb-2020
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
231756.94
0.01565
231756.94
250000
250000
90.63
United States
--
3.8
01-Oct-2028
4.25
USD
01-Oct-2021
KEHEFO
KEHE DISTRIBUTORS LLC 144A
Consumer Non-Cyclical
Fixed Income
231002.93
0.0156
231002.93
225000
225000
101.39
United States
--
3.28
15-Feb-2029
9
USD
06-Feb-2024
RDIO
CD&R SMOKEY BUYER INC 144A
Consumer Non-Cyclical
Fixed Income
230945.3
0.01559
230945.3
230000
230000
99.06
United States
--
0.99
15-Jul-2025
6.75
USD
01-Jul-2020
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
230390.13
0.01555
230390.13
225000
225000
101.55
United States
--
2.39
15-Feb-2028
7.25
USD
15-Feb-2023
TGNA
TEGNA INC 144A
Communications
Fixed Income
229715.75
0.01551
229715.75
235000
235000
97.59
United States
--
1.65
15-Mar-2026
4.75
USD
10-Sept-2020
DRXLN
DRAX FINCO PLC 144A
Electric
Fixed Income
229566.61
0.0155
229566.61
225000
225000
99.34
United Kingdom
--
0.96
01-Nov-2025
6.63
USD
26-Apr-2018
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
229046.37
0.01546
229046.37
225000
225000
98.74
United States
--
2.33
01-Apr-2028
6.25
USD
20-Dec-2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
228849.75
0.01545
228849.75
225000
225000
100.46
United States
--
2.25
15-Jan-2027
6.25
USD
26-Sept-2018
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
228596.18
0.01543
228596.18
225000
225000
99.21
Macau
--
0.49
01-Oct-2024
4.88
USD
20-Sept-2017
HARMID
HARVEST MIDSTREAM I LP 144A
Energy
Fixed Income
228468.75
0.01542
228468.75
225000
225000
101
United States
--
2.02
01-Sept-2028
7.5
USD
10-Aug-2020
ATSG
CARGO AIRCRAFT MANAGEMENT INC 144A
Transportation
Fixed Income
227428.89
0.01535
227428.89
250000
250000
90.23
United States
--
3.38
01-Feb-2028
4.75
USD
28-Jan-2020
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
227004.88
0.01533
227004.88
225000
225000
98.74
Macau
--
1.35
15-May-2026
5.88
USD
16-May-2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
226286
0.01528
226286
225000
225000
98.34
United States
--
1.47
01-May-2026
5.5
USD
21-Apr-2016
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
226239.58
0.01527
226239.58
250000
250000
90
United States
--
4.11
15-Feb-2029
4.25
USD
16-Feb-2021
ECOMAT
ECO MATERIAL TECHNOLOGIES INC 144A
Capital Goods
Fixed Income
226043.12
0.01526
226043.12
220000
220000
101.5
United States
--
1.61
31-Jan-2027
7.88
USD
09-Feb-2022
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
226096.44
0.01526
226096.44
250000
250000
90.15
United States
--
4.18
01-Mar-2029
3.5
USD
25-Feb-2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
224812.5
0.01518
224812.5
300000
300000
72.46
France
--
3.24
15-Jan-2028
5.5
USD
27-Sept-2019
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
224742.19
0.01517
224742.19
225000
225000
99.2
United States
--
2.06
15-Feb-2028
5.88
USD
15-Aug-2019
SBPLLC
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
Capital Goods
Fixed Income
224501.47
0.01516
224501.47
221000
221000
98.45
United States
--
1.54
30-Sept-2026
6.38
USD
30-Sept-2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
224284.69
0.01514
224284.69
225000
225000
99.03
United States
--
1.2
15-Feb-2026
5.63
USD
16-Dec-2019
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
224028.93
0.01512
224028.93
235000
235000
92.76
United States
--
2.66
15-May-2027
7
USD
16-Nov-2018
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
223578.5
0.01509
223578.5
225000
225000
97.6
United States
--
2.44
01-Jun-2028
5.5
USD
22-May-2020
PLYIM
SCIL IV LLC 144A
Basic Industry
Fixed Income
223459.72
0.01509
223459.72
225000
225000
97.14
United States
--
2.08
01-Nov-2026
5.38
USD
01-Nov-2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
223279.38
0.01507
223279.38
220000
220000
99.99
United States
--
0.26
15-Jan-2026
7.5
USD
18-Jan-2018
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
223106.53
0.01506
223106.53
215000
215000
101.73
United States
--
2.94
15-Dec-2028
6.63
USD
06-Dec-2023
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
222852.1
0.01504
222852.1
220000
220000
98.85
Netherlands
--
1.41
01-Oct-2025
5
USD
26-Mar-2015
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
222371.11
0.01501
222371.11
220000
220000
100.13
United States
--
2.02
01-Feb-2028
6.13
USD
31-Jan-2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
222004.75
0.01499
222004.75
275000
275000
78.4
United States
--
3.84
01-Nov-2028
5.75
USD
29-Oct-2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
221758.12
0.01497
221758.12
225000
225000
94.04
United States
--
1.75
01-Apr-2026
9.25
USD
26-Mar-2018
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
221693.75
0.01497
221693.75
225000
225000
97
United States
--
2.28
01-Jun-2027
4.75
USD
15-Jun-2017
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
221197.92
0.01493
221197.92
250000
250000
87.28
United States
--
4.01
15-Jan-2029
6
USD
28-Dec-2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
220864.37
0.01491
220864.37
225000
225000
97.59
United States
--
1.81
15-Aug-2026
4.88
USD
19-Aug-2016
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
220718.75
0.0149
220718.75
350000
350000
63
United States
--
5.03
15-Apr-2030
4.5
USD
22-Mar-2024
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
220443.75
0.01488
220443.75
225000
225000
96.88
United States
--
2.68
15-Jan-2028
5.5
USD
15-Sept-2017
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
219797.67
0.01484
219797.67
220000
220000
98.92
Netherlands
--
1.52
15-Aug-2027
8.5
USD
02-Aug-2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
219369.29
0.01481
219369.29
213000
213000
99.81
United States
--
0.6
01-Oct-2025
6.5
USD
18-Sept-2018
JACENT
JACOBS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
218933.44
0.01478
218933.44
225000
225000
96.51
United States
--
3.46
15-Feb-2029
6.75
USD
04-Feb-2022
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
217674.06
0.0147
217674.06
215000
215000
100.5
United States
--
3.3
15-Feb-2029
6.38
USD
15-Feb-2024
ADVSAL
ADVANTAGE SALES & MARKETING INC 144A
Communications
Fixed Income
217420.51
0.01468
217420.51
225000
225000
94.25
United States
--
3.32
15-Nov-2028
6.5
USD
28-Oct-2020
TSQ
TOWNSQUARE MEDIA INC 144A
Communications
Fixed Income
216982.99
0.01465
216982.99
220000
220000
97.56
United States
--
1.55
01-Feb-2026
6.88
USD
06-Jan-2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
216513.65
0.01462
216513.65
245000
245000
87.75
United States
--
2.74
01-Jun-2027
8.63
USD
07-Sept-2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
216054.28
0.01459
216054.28
225000
225000
95.87
Australia
--
3.11
15-Sept-2027
4.5
USD
16-Sept-2019
KCADEU
KCA DEUTAG UK FINANCE PLC 144A
Energy
Fixed Income
215524.12
0.01455
215524.12
207000
207000
100.94
United Kingdom
--
0.66
01-Dec-2025
9.88
USD
21-Dec-2020
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
215480.51
0.01455
215480.51
275000
275000
77.6
United States
--
4.05
15-Feb-2029
6.5
USD
02-Feb-2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
215382.6
0.01454
215382.6
225000
225000
94.67
Macau
--
3.16
21-Jul-2028
5.75
USD
21-Jul-2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
215187.26
0.01453
215187.26
218000
218000
96.85
United States
--
1.76
15-Apr-2026
4.13
USD
25-Mar-2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
214807.22
0.0145
214807.22
230000
230000
92.5
United States
--
3.75
01-Feb-2029
5.75
USD
28-Jan-2021
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
214699.5
0.01449
214699.5
225000
225000
94.37
United States
--
3.36
15-Jul-2028
5.25
USD
15-Jun-2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
214214.75
0.01446
214214.75
205000
205000
104.19
United States
--
2.56
15-Sept-2028
9
USD
22-Aug-2023
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
214061.28
0.01445
214061.28
205000
205000
101.13
Australia
--
1.18
01-May-2027
8.13
USD
23-Apr-2019
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
214051.31
0.01445
214051.31
215000
215000
98.36
Netherlands
--
1.71
15-Jan-2027
6
USD
23-Sept-2016
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
213712.5
0.01443
213712.5
225000
225000
92.88
United States
--
3.67
15-Nov-2028
5.75
USD
27-Nov-2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
213663.83
0.01442
213663.83
205000
205000
102.17
United States
--
3.89
15-Jan-2029
7.25
USD
15-Dec-2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
213378.32
0.01441
213378.32
237000
237000
89.9
United States
--
4.22
15-Mar-2029
3.5
USD
31-Aug-2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
213486.88
0.01441
213486.88
210000
210000
100.75
United States
--
1.72
30-Jan-2028
5.75
USD
07-Dec-2017
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
213314.25
0.0144
213314.25
225000
225000
94.65
United States
--
3.16
15-Mar-2028
4.75
USD
11-Dec-2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
213032.63
0.01438
213032.63
225000
225000
93.78
United States
--
4.14
15-Jan-2029
4.5
USD
08-Jan-2021
USACUT
US ACUTE CARE SOLUTIONS LLC 144A
Consumer Non-Cyclical
Fixed Income
212694.72
0.01436
212694.72
220000
220000
96.22
United States
--
1.74
01-Mar-2026
6.38
USD
05-Mar-2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
212567.9
0.01435
212567.9
225000
225000
93.28
United States
--
2.43
15-Nov-2026
3.25
USD
11-Aug-2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
212352.3
0.01434
212352.3
225000
225000
93.58
United States
--
3.15
15-Jan-2028
4
USD
31-Oct-2019
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
211485.97
0.01428
211485.97
205000
205000
100.33
United States
--
0.74
01-Nov-2026
7
USD
11-Oct-2018
KGS
KODIAK GAS SERVICES LLC 144A
Energy
Fixed Income
210858.16
0.01424
210858.16
205000
205000
101.75
United States
--
3.16
15-Feb-2029
7.25
USD
02-Feb-2024
TRUK
REAL HERO MERGER SUB 2 INC 144A
Consumer Cyclical
Fixed Income
210910.11
0.01424
210910.11
238000
238000
87.61
United States
--
4.02
01-Feb-2029
6.25
USD
29-Jan-2021
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
210810.04
0.01423
210810.04
205000
205000
100.36
Luxembourg
--
1.71
15-Apr-2027
8.75
USD
22-Oct-2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
210596.98
0.01422
210596.98
215000
215000
97.37
Canada
--
1.26
01-Aug-2025
3.75
USD
24-Aug-2020
MERLLN
MERLIN ENTERTAINMENTS LTD 144A
Consumer Cyclical
Fixed Income
210313.25
0.0142
210313.25
210000
210000
98.52
United Kingdom
--
1.94
15-Jun-2026
5.75
USD
09-May-2018
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
210389.58
0.0142
210389.58
300000
300000
69.69
United States
--
3.37
01-Mar-2028
6.13
USD
09-Mar-2020
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
210141.26
0.01419
210141.26
195000
195000
103.52
United States
--
1.69
30-Sept-2027
8.63
USD
23-Aug-2022
EMPRCC
EMPIRE COMMUNITIES CORP 144A
Consumer Cyclical
Fixed Income
210090.83
0.01418
210090.83
205000
205000
100.5
Canada
--
0.77
15-Dec-2025
7
USD
22-Dec-2020
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
208541.78
0.01408
208541.78
200000
200000
103.1
Canada
--
2.94
01-Feb-2029
7.5
USD
20-Jan-2023
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
208588.24
0.01408
208588.24
190000
190000
105.93
United States
--
1.93
30-Apr-2028
10.5
USD
16-May-2023
ENCIAC
ENCINO ACQUISITION PARTNERS HOLDIN 144A
Energy
Fixed Income
208394.44
0.01407
208394.44
200000
200000
100.75
United States
--
2.14
01-May-2028
8.5
USD
30-Apr-2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
208448.22
0.01407
208448.22
225000
225000
92.02
Canada
--
3.65
01-Aug-2028
4
USD
23-Nov-2020
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
208296
0.01406
208296
198000
198000
100.25
United States
--
0.08
15-Apr-2025
11
USD
11-Oct-2019
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
208117.31
0.01405
208117.31
215000
215000
95.7
Macau
--
2.54
17-Jul-2027
5.63
USD
17-Jul-2019
EFXCN
ENERFLEX LTD 144A
Energy
Fixed Income
207755.19
0.01403
207755.19
195000
195000
102.49
Canada
--
2.1
15-Oct-2027
9
USD
12-Oct-2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
207870
0.01403
207870
195000
195000
103
United States
--
1.41
15-Apr-2027
8
USD
12-Apr-2022
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
207497.18
0.01401
207497.18
300000
300000
66.65
United States
--
2.95
15-Dec-2027
8.88
USD
17-Dec-2019
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
207262.22
0.01399
207262.22
200000
200000
100.27
United States
--
1.26
01-Apr-2027
6.88
USD
21-Mar-2019
JEFCAP
JEFFERSON CAPITAL HOLDINGS LLC 144A
Financial Other
Fixed Income
207172.78
0.01399
207172.78
200000
200000
102.14
United States
--
3.2
15-Feb-2029
9.5
USD
02-Feb-2024
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
207095.82
0.01398
207095.82
200000
200000
101.07
United States
--
2.6
15-May-2028
6.75
USD
04-May-2023
ESI
ELEMENT SOLUTIONS INC 144A
Basic Industry
Fixed Income
207067.19
0.01398
207067.19
225000
225000
91.75
United States
--
3.72
01-Sept-2028
3.88
USD
18-Aug-2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
206852.08
0.01396
206852.08
200000
200000
100.86
United States
--
1.38
15-May-2028
7
USD
26-Nov-2019
AHL
HIGHLANDS HOLDINGS BOND ISSUER LTD 144A
Finance Companies
Fixed Income
206696.57
0.01395
206696.57
200000
200000
99.92
Bermuda
--
1.41
15-Oct-2025
7.63
USD
28-Oct-2020
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
206415.62
0.01394
206415.62
225000
225000
90.25
United States
--
3.59
01-Jun-2028
4.63
USD
14-May-2021
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
206491.58
0.01394
206491.58
205000
205000
100.16
United States
--
1.35
01-Sept-2025
7.88
USD
29-May-2020
IMPPAP
BCPE EMPIRE TOPCO INC 144A
Consumer Cyclical
Fixed Income
206188.44
0.01392
206188.44
205000
205000
97.49
United States
--
2.05
01-May-2027
7.63
USD
28-Apr-2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
206250.42
0.01392
206250.42
195000
195000
103.13
Ireland
--
2.32
15-Feb-2027
8
USD
28-Nov-2023
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
206118.16
0.01392
206118.16
205000
205000
99.3
United States
--
1.39
01-Feb-2027
8
USD
17-Jan-2020
CCC
CAMELOT FINANCE SA 144A
Technology
Fixed Income
205978.46
0.01391
205978.46
210000
210000
96.26
Luxembourg
--
2.13
01-Nov-2026
4.5
USD
31-Oct-2019
CLGX
CELESTIAL-SATURN MERGER SUB INC 144A
Technology
Fixed Income
205891.07
0.0139
205891.07
225000
225000
89.68
United States
--
3.54
01-May-2028
4.5
USD
28-Apr-2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
205929.38
0.0139
205929.38
225000
225000
90.88
United States
--
3.82
15-Aug-2028
5.5
USD
06-Aug-2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
205409.03
0.01387
205409.03
325000
325000
62.25
Canada
--
2.51
01-Feb-2027
6.13
USD
10-Feb-2022
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
204784
0.01383
204784
200000
200000
99.69
United States
--
2.14
15-May-2027
7.38
USD
23-Nov-2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
204483.33
0.0138
204483.33
200000
200000
101.25
United States
--
3.23
15-Jan-2029
8.5
USD
21-Dec-2023
LABL
LABL INC 144A
Capital Goods
Fixed Income
204406.96
0.0138
204406.96
205000
205000
98.36
United States
--
1.53
15-Jul-2026
6.75
USD
01-Jul-2019
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
204185.71
0.01378
204185.71
210000
210000
94.83
Israel
--
1.83
30-Mar-2026
4.88
USD
24-Mar-2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
204177.38
0.01378
204177.38
207000
207000
97.46
United States
--
1.77
15-Jul-2026
5.88
USD
14-Jun-2016
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
204028.33
0.01377
204028.33
200000
200000
99.58
United States
--
1.58
13-May-2027
6.63
USD
13-May-2020
FIP
FTAI INFRA ESCROW HOLDINGS LLC 144A
Energy
Fixed Income
203672.08
0.01375
203672.08
190000
190000
103.81
United States
--
1.99
01-Jun-2027
10.5
USD
07-Jul-2022
IHOVER
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
203457.5
0.01374
203457.5
200000
200000
99.53
Germany
--
1.05
15-May-2027
6
USD
06-Jun-2019
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
203366.67
0.01373
203366.67
200000
200000
99.58
United States
--
0.73
15-May-2025
5.75
USD
13-May-2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
203310
0.01373
203310
300000
300000
67.52
United States
--
3.34
01-Apr-2028
7.5
USD
18-Oct-2018
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
202951.88
0.0137
202951.88
210000
210000
96.47
United States
--
2.82
15-Mar-2028
5.25
USD
27-Dec-2017
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
202703.12
0.01368
202703.12
300000
300000
67.5
United States
--
4.44
15-Jun-2029
4.88
USD
22-Mar-2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
202410
0.01366
202410
208000
208000
97.13
United States
--
1.37
15-Sept-2025
5.63
USD
21-Sept-2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
202101.36
0.01364
202101.36
195000
195000
102.36
United States
--
3.14
01-Feb-2029
9.25
USD
07-Feb-2024
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
202063.73
0.01364
202063.73
200000
200000
98.16
United States
--
2.5
01-Oct-2028
5.88
USD
18-Sept-2020
BMC
BOXER PARENT CO INC 144A
Technology
Fixed Income
201743.75
0.01362
201743.75
195000
195000
99.97
United States
--
0.38
02-Oct-2025
7.13
USD
01-Jun-2020
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
201725.76
0.01362
201725.76
195000
195000
99.96
Canada
--
0.34
15-Apr-2026
7.75
USD
28-Mar-2018
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
201354.17
0.01359
201354.17
210000
210000
95.49
United States
--
3.12
01-Sept-2028
5.5
USD
26-Aug-2020
WHTCAP
WHITE CAP BUYER LLC 144A
Capital Goods
Fixed Income
201109.5
0.01358
201109.5
200000
200000
97.46
United States
--
2.66
15-Oct-2028
6.88
USD
19-Oct-2020
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
200822.92
0.01356
200822.92
200000
200000
98.05
United States
--
1.84
15-Apr-2027
5.25
USD
03-Apr-2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
200047
0.01351
200047
200000
200000
97.21
United States
--
2.75
15-Apr-2028
6.25
USD
05-Apr-2021
RWNYNY
GENTING NEW YORK LLC 144A
Consumer Cyclical
Fixed Income
200180.83
0.01351
200180.83
210000
210000
94.94
United States
--
1.8
15-Feb-2026
3.3
USD
10-Feb-2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
199950
0.0135
199950
200000
200000
99.13
United States
--
0.29
15-Jul-2024
4.25
USD
27-Jun-2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
199100.17
0.01344
199100.17
195000
195000
100.3
United States
--
1.33
15-Jun-2026
6.38
USD
11-Feb-2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
199073.33
0.01344
199073.33
200000
200000
97.84
United States
--
2.23
01-Dec-2027
5.25
USD
04-Jun-2019
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
199125
0.01344
199125
250000
250000
79.5
United States
--
2.29
15-Sept-2026
4.5
USD
25-Sept-2020
CEC
CEC ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
198631.88
0.01341
198631.88
195000
195000
99.13
United States
--
1.4
01-May-2026
6.75
USD
23-Apr-2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
198487.5
0.0134
198487.5
200000
200000
97.1
United States
--
1.03
30-Apr-2025
5.25
USD
08-Apr-2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
198379.27
0.01339
198379.27
175000
175000
108.17
United States
--
2.11
15-Oct-2028
11.75
USD
18-Oct-2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
198260
0.01338
198260
200000
200000
98.43
Canada
--
2.47
15-Feb-2028
6
USD
12-Aug-2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
197440.11
0.01333
197440.11
200000
200000
96.52
Macau
--
1.79
26-Apr-2026
5.25
USD
26-Apr-2019
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
197200
0.01331
197200
200000
200000
96.9
Luxembourg
--
2.54
15-Jun-2027
6
USD
08-Jun-2022
SIGHCO
SIGMA HOLDCO BV 144A
Consumer Non-Cyclical
Fixed Income
197212.5
0.01331
197212.5
200000
200000
95.72
Netherlands
--
1.84
15-May-2026
7.88
USD
09-May-2018
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
197074.66
0.0133
197074.66
180000
180000
106.43
Canada
--
2.32
01-Dec-2028
9.25
USD
28-Nov-2023
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
196970
0.0133
196970
250000
250000
78.09
United States
--
4.1
15-Feb-2029
6
USD
10-Feb-2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
196814.24
0.01329
196814.24
205000
205000
94.28
United States
--
3.24
01-May-2028
4.25
USD
23-Oct-2019
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
196864.87
0.01329
196864.87
200000
200000
96.92
United Kingdom
--
3.58
15-Jan-2029
8.38
USD
22-Jan-2024
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
196515
0.01327
196515
200000
200000
96.77
Canada
--
2.46
15-Dec-2027
5.25
USD
05-Dec-2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
195817.67
0.01322
195817.67
208000
208000
93.48
United States
--
2.56
01-Feb-2027
4.25
USD
30-Jan-2020
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
195769.5
0.01322
195769.5
225000
225000
84.88
United States
--
3.54
01-May-2028
5.25
USD
15-Apr-2021
PUMAFN
PUMA INTERNATIONAL FINANCING SA 144A
Energy
Fixed Income
195664
0.01321
195664
200000
200000
96.96
Singapore
--
1.63
24-Jan-2026
5
USD
24-Jan-2018
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
195529.96
0.0132
195529.96
200000
200000
96.71
United States
--
3.09
15-Jan-2029
5.25
USD
19-Jun-2020
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
194855.56
0.01315
194855.56
200000
200000
97.25
United States
--
3.74
01-Apr-2029
8
USD
19-Mar-2024
CALDER
CALDERYS FINANCING LLC 144A
Basic Industry
Fixed Income
194468.75
0.01313
194468.75
175000
175000
107.5
United States
--
1.72
01-Jun-2028
11.25
USD
24-May-2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
194524.2
0.01313
194524.2
195000
195000
98.56
United States
--
1.65
15-Jan-2027
6
USD
16-Jan-2020
UONE
URBAN ONE INC 144A
Communications
Fixed Income
194551.25
0.01313
194551.25
225000
225000
85.32
United States
--
3.27
01-Feb-2028
7.38
USD
25-Jan-2021
MTN
VAIL RESORTS INC 144A
Consumer Cyclical
Fixed Income
194545.12
0.01313
194545.12
190000
190000
100.1
United States
--
1.06
15-May-2025
6.25
USD
04-May-2020
ROCSOF
ROCKET SOFTWARE INC 144A
Technology
Fixed Income
194081.25
0.0131
194081.25
225000
225000
85.5
United States
--
4.07
15-Feb-2029
6.5
USD
02-Feb-2021
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
193812.84
0.01308
193812.84
200000
200000
96.32
United States
--
2.84
15-Feb-2028
5
USD
05-Feb-2018
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
193234.85
0.01305
193234.85
205000
205000
93.93
United States
--
3.42
01-Sept-2028
4.63
USD
26-Aug-2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
192828.5
0.01302
192828.5
200000
200000
95.41
United States
--
3.06
15-Jul-2028
5
USD
22-Jun-2020
MCLAUT
MCLAREN FINANCE PLC 144A
Owned No Guarantee
Fixed Income
192675.83
0.01301
192675.83
215000
215000
88.45
United Kingdom
--
2.12
01-Aug-2026
7.5
USD
02-Aug-2021
TEKNI
TRIDENT TPI HOLDINGS INC 144A
Capital Goods
Fixed Income
192574.81
0.013
192574.81
175000
175000
106.96
United States
--
2.63
31-Dec-2028
12.75
USD
03-May-2023
STRCNA
STRATHCONA RESOURCES LTD 144A
Energy
Fixed Income
192079.29
0.01297
192079.29
190000
190000
100.02
Canada
--
1.51
01-Aug-2026
6.88
USD
20-Jul-2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
191932.14
0.01296
191932.14
200000
200000
94.05
United States
--
2.93
15-Oct-2027
4.25
USD
15-Oct-2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
191939.45
0.01296
191939.45
205000
205000
91.43
United States
--
2.69
01-Apr-2027
4.5
USD
29-Sept-2021
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
192020.33
0.01296
192020.33
200000
200000
95.06
United States
--
2.98
15-Jan-2028
4.75
USD
27-Dec-2017
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
191726.87
0.01294
191726.87
180000
180000
103.4
Germany
--
3.4
14-Apr-2028
6.88
USD
14-Apr-2023
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
191342.89
0.01292
191342.89
200000
200000
93.23
United States
--
3.8
01-Oct-2028
5
USD
20-Aug-2020
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
190955.28
0.01289
190955.28
190000
190000
97.88
United States
--
1.58
01-Apr-2026
5.38
USD
30-Mar-2021
IPLPCN
INTELLIGENT PACKAGING LIMITED FINC 144A
Capital Goods
Fixed Income
190920
0.01289
190920
200000
200000
95.26
Canada
--
3.1
15-Sept-2028
6
USD
11-Sept-2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
190321.96
0.01285
190321.96
185000
185000
99.78
United States
--
1.27
01-May-2026
7.63
USD
28-Jul-2023
ZMINFO
ZOOMINFO TECHNOLOGIES LLC 144A
Technology
Fixed Income
190249.03
0.01284
190249.03
210000
210000
89.99
United States
--
4.1
01-Feb-2029
3.88
USD
02-Feb-2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
190021.59
0.01283
190021.59
200000
200000
93.04
United States
--
3.66
15-Oct-2028
4.38
USD
24-Sept-2021
GPI
GROUP 1 AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
189662.24
0.0128
189662.24
205000
205000
92.05
United States
--
3.69
15-Aug-2028
4
USD
17-Aug-2020
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
189161.25
0.01277
189161.25
200000
200000
93.48
United States
--
3.45
01-Jul-2028
4.63
USD
04-Jun-2021
CRC
CALIFORNIA RESOURCES CORP 144A
Energy
Fixed Income
188058.67
0.0127
188058.67
185000
185000
100.55
United States
--
0.91
01-Feb-2026
7.13
USD
20-Jan-2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
187910.5
0.01269
187910.5
200000
200000
91.31
Israel
--
3.43
30-Mar-2028
5.38
USD
24-Mar-2021
IONTRA
ION TRADING TECHNOLOGIES SARL 144A
Technology
Fixed Income
187966.67
0.01269
187966.67
200000
200000
91.88
Luxembourg
--
3.39
15-May-2028
5.75
USD
07-May-2021
NORMID
NORTHRIVER MIDSTREAM FINANCE LP 144A
Energy
Fixed Income
187832.81
0.01268
187832.81
185000
185000
99
Canada
--
1.2
15-Feb-2026
5.63
USD
15-Oct-2020
PEGI
PATTERN ENERGY OPERATIONS LP 144A
Electric
Fixed Income
187657.91
0.01267
187657.91
200000
200000
93.3
United States
--
3.57
15-Aug-2028
4.5
USD
28-Jul-2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
187296.85
0.01264
187296.85
195000
195000
95.26
United States
--
3.33
31-Jan-2028
5
USD
12-Dec-2017
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
187037.5
0.01263
187037.5
195000
195000
94.31
Canada
--
3.02
15-Jan-2028
4.38
USD
19-Nov-2019
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
187109.67
0.01263
187109.67
200000
200000
92.21
United States
--
3.47
15-Jun-2028
4.75
USD
01-Jul-2020
GATGLO
GATES GLOBAL LLC 144A
Capital Goods
Fixed Income
187032.04
0.01263
187032.04
185000
185000
99.85
United States
--
0.58
15-Jan-2026
6.25
USD
22-Nov-2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
186543.59
0.01259
186543.59
185000
185000
98.73
United States
--
1.56
15-Jul-2027
10.5
USD
01-Jul-2019
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
186507.75
0.01259
186507.75
200000
200000
92.26
United States
--
3.57
30-Jun-2028
4.13
USD
21-Jun-2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
186413.4
0.01258
186413.4
185000
185000
98.51
United States
--
1.5
15-Apr-2026
5
USD
21-Apr-2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
186404.17
0.01258
186404.17
175000
175000
104.25
Ireland
--
3.27
15-Jun-2028
8
USD
08-Jun-2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
186204.2
0.01257
186204.2
195000
195000
95.38
United States
--
1.85
15-Mar-2026
3.25
USD
31-Aug-2020
ILOGIC
ACURIS FINANCE US INC 144A
Technology
Fixed Income
185841.49
0.01255
185841.49
200000
200000
90.89
United States
--
3.46
01-May-2028
5
USD
13-May-2021
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
185000
0.01249
185000
200000
200000
91.5
Ireland
--
3.58
15-Jul-2028
5
USD
24-Jun-2020
IAECN
ITHACA ENERGY NORTH SEA PLC 144A
Energy
Fixed Income
184783.95
0.01247
184783.95
180000
180000
100.86
United Kingdom
--
1.34
15-Jul-2026
9
USD
30-Jul-2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
184771.03
0.01247
184771.03
175000
175000
102.34
Australia
--
2.03
01-Nov-2027
8
USD
02-May-2022
SNFF
SPCM SA 144A
Basic Industry
Fixed Income
184659.08
0.01247
184659.08
200000
200000
92.23
France
--
2.75
15-Mar-2027
3.13
USD
20-Sept-2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
184542.93
0.01246
184542.93
197211
197211
92.75
United States
--
3.92
31-Jan-2029
8.5
USD
22-Feb-2024
CHRD
CHORD ENERGY CORP 144A
Energy
Fixed Income
184377.9
0.01245
184377.9
180000
180000
100.38
United States
--
1.28
01-Jun-2026
6.38
USD
09-Jun-2021
ON
ON SEMICONDUCTOR CORPORATION 144A
Technology
Fixed Income
184248.72
0.01244
184248.72
200000
200000
91.84
United States
--
3.71
01-Sept-2028
3.88
USD
21-Aug-2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
184305
0.01244
184305
180000
180000
99.97
United States
--
0.3
01-Jun-2025
7.5
USD
29-May-2020
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
183959.97
0.01242
183959.97
175000
175000
103.6
United States
--
0.34
01-Aug-2027
9.75
USD
28-Jul-2020
BLURAC
BLUE RACER MIDSTREAM LLC 144A
Energy
Fixed Income
183806.9
0.01241
183806.9
179000
179000
100.53
United States
--
0.76
15-Dec-2025
7.63
USD
23-Dec-2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
183620.5
0.0124
183620.5
175000
175000
102.04
United States
--
0.58
15-May-2026
7.88
USD
10-Nov-2020
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
183455.76
0.01239
183455.76
185000
185000
98.75
United States
--
1.69
01-Mar-2027
5.75
USD
25-Feb-2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
183293.06
0.01237
183293.06
200000
200000
91.39
Canada
--
3.98
01-Sept-2028
3.5
USD
21-Dec-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
183152.7
0.01236
183152.7
200000
200000
91.17
Canada
--
4.05
15-Feb-2029
3.5
USD
09-Nov-2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
182829.48
0.01234
182829.48
190000
190000
95.69
Canada
--
2.39
15-Feb-2027
4.63
USD
30-Jan-2020
IONCOR
HELIOS SOFTWARE HOLDINGS INC 144A
Technology
Fixed Income
182751.39
0.01234
182751.39
200000
200000
89.5
United States
--
3.54
01-May-2028
4.63
USD
27-Apr-2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
182312.91
0.01231
182312.91
180000
180000
99.76
Canada
--
0.22
15-Jun-2024
5.38
USD
09-Apr-2014
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
181988.02
0.01229
181988.02
170000
170000
105.75
United States
--
1.19
01-Feb-2028
8.38
USD
02-Feb-2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
181736.04
0.01227
181736.04
165000
165000
107.63
United States
--
2.19
15-Dec-2028
9.25
USD
19-Dec-2023
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
181605.56
0.01226
181605.56
200000
200000
87.63
United States
--
3.69
01-Oct-2028
6.5
USD
02-Oct-2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
181600.17
0.01226
181600.17
175000
175000
99.92
Canada
--
1
01-Nov-2027
9.5
USD
30-Oct-2019
PTC
PTC INC 144A
Technology
Fixed Income
181619.9
0.01226
181619.9
185000
185000
97.75
United States
--
0.87
15-Feb-2025
3.63
USD
13-Feb-2020
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
181485
0.01225
181485
180000
180000
99.38
United States
--
1.41
15-Jan-2026
7.25
USD
10-Jan-2020
ACCO
ACCO BRANDS CORP 144A
Consumer Non-Cyclical
Fixed Income
180789.83
0.01221
180789.83
200000
200000
90.25
United States
--
4.13
15-Mar-2029
4.25
USD
15-Mar-2021
AMSIND
AMSTED INDUSTRIES INCORPORATED 144A
Capital Goods
Fixed Income
179925.75
0.01215
179925.75
180000
180000
98.61
United States
--
1.67
01-Jul-2027
5.63
USD
05-Jun-2019
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
179787.5
0.01214
179787.5
200000
200000
89.5
United States
--
4.21
15-Feb-2029
3.38
USD
24-Nov-2020
CRASHC
CHAMPIONS FINANCING INC 144A
Consumer Cyclical
Fixed Income
179415.58
0.01211
179415.58
170000
170000
104.71
United States
--
2.83
15-Feb-2029
8.75
USD
23-Feb-2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
179100
0.01209
179100
180000
180000
98.5
United States
--
1.74
15-Jul-2027
5
USD
27-Jun-2019
EVRGRN
EVERGREEN ACQCO 1 LP 144A
Consumer Cyclical
Fixed Income
178901.71
0.01208
178901.71
165000
165000
107.29
United States
--
1.1
26-Apr-2028
9.75
USD
06-Feb-2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
178959.75
0.01208
178959.75
180000
180000
98.39
United States
--
0.69
15-Dec-2024
3.63
USD
16-Dec-2019
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
178270
0.01204
178270
180000
180000
98.13
Canada
--
2.78
01-Feb-2029
5.88
USD
02-Feb-2021
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
178033.99
0.01202
178033.99
175000
175000
98.98
Luxembourg
--
1.8
15-Oct-2026
6.13
USD
22-Oct-2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
177474.69
0.01198
177474.69
170000
170000
104.07
United States
--
3.08
15-Mar-2029
9.75
USD
22-Dec-2023
STR
SITIO ROYALTIES OPERATING PARTNERS 144A
Energy
Fixed Income
177282.6
0.01197
177282.6
165000
165000
103.64
United States
--
2.57
01-Nov-2028
7.88
USD
03-Oct-2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
177086.86
0.01196
177086.86
190000
190000
92.48
United States
--
3.82
01-Feb-2029
4.63
USD
10-Aug-2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
177143.75
0.01196
177143.75
175000
175000
98.75
United States
--
2.43
15-May-2028
6.75
USD
22-May-2020
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
176854.12
0.01194
176854.12
175000
175000
100.27
United States
--
1.13
15-Feb-2027
6.75
USD
14-Feb-2020
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
176549.21
0.01192
176549.21
158141
158141
107.79
United States
--
0.81
31-Mar-2027
13.5
USD
27-Jan-2023
FPH
FIVE POINT OPERATING COMPANY LP/FI 144A
Financial Other
Fixed Income
176631.19
0.01192
176631.19
167917
167917
103.12
United States
--
0.83
15-Jan-2028
10.5
USD
16-Jan-2024
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
176519.79
0.01192
176519.79
175000
175000
99.18
Canada
--
2.21
31-Dec-2027
7
USD
22-Dec-2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
176481.25
0.01191
176481.25
275000
275000
62.25
United States
--
2.92
15-Aug-2027
5.25
USD
02-Jun-2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
176424.31
0.01191
176424.31
175000
175000
98.13
United States
--
1.88
01-Apr-2027
5.5
USD
25-Mar-2019
AMKR
AMKOR TECHNOLOGY INC 144A
Technology
Fixed Income
176264.96
0.0119
176264.96
175000
175000
100.5
United States
--
1.26
15-Sept-2027
6.63
USD
15-Mar-2019
WATCOS
WATCO COMPANIES LLC 144A
Transportation
Fixed Income
175760.67
0.01187
175760.67
175000
175000
98.59
United States
--
1.91
15-Jun-2027
6.5
USD
18-Jun-2020
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
175319.33
0.01184
175319.33
200000
200000
86.47
Luxembourg
--
3.97
01-Sept-2028
3.25
USD
12-Mar-2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
175320.83
0.01184
175320.83
175000
175000
97.88
Canada
--
1.98
15-Apr-2027
5.13
USD
13-Apr-2017
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
175161.74
0.01183
175161.74
175000
175000
98.65
Macau
--
1.05
18-Jun-2025
5.25
USD
18-Jun-2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
175296.88
0.01183
175296.88
175000
175000
97.69
United States
--
2.02
15-Apr-2027
5.5
USD
13-Apr-2017
CLDCRN
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
Capital Goods
Fixed Income
174973.69
0.01181
174973.69
160000
160000
108.53
United States
--
1.94
01-Sept-2028
11.5
USD
31-Aug-2023
AMEPIP
AMERITEX HOLDCO INTERMEDIATE LLC 144A
Capital Goods
Fixed Income
174649.69
0.01179
174649.69
155000
155000
107.78
United States
--
2.01
15-Oct-2028
10.25
USD
05-Oct-2023
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
174234.38
0.01176
174234.38
175000
175000
98.41
United States
--
2.33
15-Jan-2028
5.75
USD
28-Jun-2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
173872.5
0.01174
173872.5
180000
180000
96.01
United States
--
2.55
15-Aug-2027
5
USD
14-Jun-2019
BIMCN
BAFFINLAND IRON MINES CORP 144A
Basic Industry
Fixed Income
173789
0.01173
173789
185000
185000
92.19
Canada
--
2.04
15-Jul-2026
8.75
USD
27-Jun-2018
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
173552.75
0.01172
173552.75
175000
175000
97.65
Germany
--
2.47
15-Jul-2028
7.63
USD
15-Jul-2020
WNRFCO
WERNER FINCO LP 144A
Capital Goods
Fixed Income
173612.92
0.01172
173612.92
155000
155000
108.75
United States
--
2.42
15-Jun-2028
11.5
USD
09-Jun-2023
TPGE
MAGNOLIA OIL & GAS FINANCE CORP 144A
Energy
Fixed Income
173514.83
0.01171
173514.83
175000
175000
98.22
United States
--
1.61
01-Aug-2026
6
USD
31-Jul-2018
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
173169.79
0.01169
173169.79
175000
175000
98.75
United States
--
3.5
15-Mar-2028
6.13
USD
03-Mar-2021
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
172345.83
0.01164
172345.83
175000
175000
97.38
United States
--
2.76
15-Jan-2029
5.25
USD
11-Aug-2020
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
172280.21
0.01163
172280.21
175000
175000
96.88
Israel
--
2.88
30-Jun-2027
6.5
USD
18-Aug-2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
171927.78
0.01161
171927.78
175000
175000
97.35
United States
--
3.57
01-Feb-2029
5.75
USD
22-Jan-2021
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
171797.31
0.0116
171797.31
175000
175000
97.72
United States
--
2.21
01-Mar-2028
6.25
USD
13-Feb-2020
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
171755.21
0.0116
171755.21
175000
175000
97.39
United States
--
2.03
01-Feb-2027
4.88
USD
22-Jan-2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
171242.5
0.01156
171242.5
165000
165000
102.5
United States
--
1.52
31-Dec-2028
8.25
USD
17-Dec-2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
171225.92
0.01156
171225.92
175000
175000
96.5
United States
--
2.4
15-Jun-2027
4.75
USD
15-Jun-2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
171284.52
0.01156
171284.52
175000
175000
97.67
Canada
--
2.32
15-Sept-2027
6.25
USD
23-Sept-2019
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
171275
0.01156
171275
170000
170000
99.25
United States
--
1.05
15-Jan-2026
7.5
USD
17-Oct-2017
AMN
AMN HEALTHCARE INC 144A
Consumer Non-Cyclical
Fixed Income
170392.88
0.0115
170392.88
175000
175000
95.11
United States
--
2.73
01-Oct-2027
4.63
USD
01-Oct-2019
CASCN
CASCADES INC. 144A
Basic Industry
Fixed Income
169789.38
0.01146
169789.38
175000
175000
95.95
Canada
--
2.71
15-Jan-2028
5.38
USD
26-Nov-2019
GRFSM
GRIFOLS SA 144A
Consumer Non-Cyclical
Fixed Income
169775
0.01146
169775
200000
200000
82.75
Spain
--
3.92
15-Oct-2028
4.75
USD
05-Oct-2021
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
169571.35
0.01145
169571.35
175000
175000
94.82
United States
--
2.82
15-Oct-2027
4.63
USD
20-Oct-2017
NEENST
NEW ENTERPRISE STONE & LIME CO INC 144A
Capital Goods
Fixed Income
169616.79
0.01145
169616.79
175000
175000
95.87
United States
--
3.18
15-Jul-2028
5.25
USD
08-Oct-2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
169649.38
0.01145
169649.38
175000
175000
94.41
United States
--
2.54
15-Apr-2027
5.63
USD
27-Mar-2019
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
169411.52
0.01144
169411.52
170000
170000
97.5
United States
--
1.43
15-Nov-2025
5.88
USD
04-Nov-2020
XHR
XHR LP 144A
Reits
Fixed Income
169373.03
0.01143
169373.03
168000
168000
100.07
United States
--
0.49
15-Aug-2025
6.38
USD
18-Aug-2020
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
168751.8
0.01139
168751.8
180000
180000
93.6
United States
--
3.14
15-Sept-2027
4.5
USD
25-Sept-2017
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
168471.12
0.01137
168471.12
185000
185000
89.58
United States
--
4.12
31-Mar-2029
4.38
USD
30-Sept-2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
168280
0.01136
168280
175000
175000
93.96
United Kingdom
--
3.1
01-Oct-2027
4.5
USD
10-Oct-2017
BENTLR
BENTELER INTERNATIONAL AG 144A
Consumer Cyclical
Fixed Income
168057.75
0.01135
168057.75
150000
150000
108.19
Austria
--
1.38
15-May-2028
10.5
USD
15-May-2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
168030.83
0.01134
168030.83
170000
170000
97.21
United States
--
2.52
15-Jun-2027
5.75
USD
22-Nov-2021
AFFGAM
AFFINITY GAMING LLC 144A
Consumer Cyclical
Fixed Income
167368.74
0.0113
167368.74
175000
175000
93.42
United States
--
2.98
15-Dec-2027
6.88
USD
30-Dec-2020
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
167237.5
0.01129
167237.5
425000
425000
35.5
Luxembourg
--
2.17
15-May-2027
10.5
USD
27-Feb-2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
167257.56
0.01129
167257.56
175000
175000
95.07
United States
--
2.47
15-Feb-2027
4.38
USD
13-Feb-2020
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Communications
Fixed Income
166875
0.01127
166875
200000
200000
83.25
United States
--
3.87
15-Sept-2028
5.63
USD
29-Sept-2020
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
166723.96
0.01126
166723.96
170000
170000
97.78
United States
--
0.9
01-Mar-2025
4.13
USD
19-Feb-2020
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
166381.25
0.01123
166381.25
175000
175000
94.75
United States
--
3.5
01-Mar-2028
4.5
USD
19-Feb-2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
166221
0.01122
166221
176000
176000
93.72
United States
--
2.15
15-Jul-2026
3.63
USD
14-Jul-2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
165937.5
0.0112
165937.5
250000
250000
65.5
United States
--
3.86
15-Feb-2029
7.5
USD
14-Feb-2022
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
165720.14
0.01119
165720.14
175000
175000
92.38
United States
--
3.33
01-Apr-2028
4.75
USD
23-Mar-2021
UAN
CVR PARTNERS LP 144A
Basic Industry
Fixed Income
165223.13
0.01115
165223.13
169000
169000
96.03
United States
--
3.06
15-Jun-2028
6.13
USD
23-Jun-2021
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
164958.33
0.01114
164958.33
160000
160000
100.17
United States
--
0.13
15-May-2027
8
USD
13-May-2019
LEGHOS
LEGENDS HOSPITALITY HOLDING COMPAN 144A
Consumer Cyclical
Fixed Income
165045.83
0.01114
165045.83
165000
165000
99.25
United States
--
1.21
01-Feb-2026
5
USD
29-Jan-2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
164536
0.01111
164536
225000
225000
69.77
United States
--
3.25
01-Apr-2028
6.88
USD
19-Nov-2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
164557.94
0.01111
164557.94
165000
165000
98.28
Canada
--
1.71
15-Dec-2026
5.13
USD
16-Dec-2019
BRY
BERRY PETROLEUM COMPANY LLC 144A
Energy
Fixed Income
163984.7
0.01107
163984.7
165000
165000
98.57
United States
--
1.36
15-Feb-2026
7
USD
08-Feb-2018
GCILLC
GCI LLC 144A
Communications
Fixed Income
163535.19
0.01104
163535.19
175000
175000
91.31
United States
--
3.7
15-Oct-2028
4.75
USD
07-Oct-2020
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
163029.01
0.01101
163029.01
150000
150000
104.41
Canada
--
0.61
01-Apr-2027
8.75
USD
05-Feb-2020
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
163159.03
0.01101
163159.03
155000
155000
103.96
Switzerland
--
1.62
01-Feb-2028
8.38
USD
17-Jan-2023
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
162825.25
0.01099
162825.25
175000
175000
91.92
United States
--
3.78
15-Jan-2029
5.63
USD
10-Dec-2020
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
162788.75
0.01099
162788.75
155000
155000
101.43
United States
--
0.81
15-Apr-2026
8
USD
05-Feb-2021
TRIP
TRIPADVISOR INC 144A
Consumer Cyclical
Fixed Income
162563.2
0.01097
162563.2
160000
160000
100.2
United States
--
0.32
15-Jul-2025
7
USD
09-Jul-2020
ATSCN
ATS CORP 144A
Capital Goods
Fixed Income
161913.76
0.01093
161913.76
175000
175000
91.35
Canada
--
3.87
15-Dec-2028
4.13
USD
29-Dec-2020
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
161952.4
0.01093
161952.4
155000
155000
104.22
United States
--
2.42
15-Sept-2028
8
USD
26-Sept-2023
GHC
GRAHAM HOLDINGS CO 144A
Communications
Fixed Income
161520
0.0109
161520
160000
160000
99.1
United States
--
1.21
01-Jun-2026
5.75
USD
30-May-2018
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
161410.5
0.0109
161410.5
162000
162000
97
United States
--
1.44
01-Nov-2025
6.5
USD
27-Oct-2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
161517.75
0.0109
161517.75
155000
155000
102.76
United States
--
2.47
15-Jul-2028
7.25
USD
22-Jun-2023
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Energy
Fixed Income
161287.09
0.01089
161287.09
150000
150000
105.75
United States
--
1.98
15-Jul-2028
8.88
USD
06-Jul-2023
BMC
BOXER PARENT CO INC 144A
Technology
Fixed Income
161161.11
0.01088
161161.11
160000
160000
100.07
United States
--
0.08
01-Mar-2026
9.13
USD
01-Jun-2020
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
161126.4
0.01088
161126.4
160000
160000
98.78
United States
--
1.86
15-May-2026
5.25
USD
08-May-2018
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
160794.44
0.01086
160794.44
160000
160000
98.47
Canada
--
1
01-May-2025
5
USD
28-Oct-2014
NGVT
INGEVITY CORP 144A
Basic Industry
Fixed Income
160687.67
0.01085
160687.67
175000
175000
90.25
United States
--
3.88
01-Nov-2028
3.88
USD
28-Oct-2020
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
160316.25
0.01082
160316.25
150000
150000
103.03
United States
--
0.13
15-May-2027
10.5
USD
01-May-2019
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
160228.63
0.01082
160228.63
175000
175000
91.06
United States
--
4.02
15-Feb-2029
4.25
USD
11-Feb-2021
RXO
RXO INC 144A
Transportation
Fixed Income
159943.9
0.0108
159943.9
152000
152000
102.48
United States
--
1.96
15-Nov-2027
7.5
USD
25-Oct-2022
GRMPAC
GRAHAM PACKAGING CO INC 144A
Capital Goods
Fixed Income
159764.06
0.01079
159764.06
175000
175000
90.46
United States
--
3.58
15-Aug-2028
7.13
USD
04-Aug-2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
159857.5
0.01079
159857.5
220000
220000
72.05
United States
--
3.01
15-Aug-2027
5.25
USD
07-Aug-2019
WASPRO
WASTE PRO USA INC 144A
Capital Goods
Fixed Income
159581.05
0.01077
159581.05
161000
161000
98.48
United States
--
1.39
15-Feb-2026
5.5
USD
01-Feb-2018
LXU
LSB INDUSTRIES INC 144A
Basic Industry
Fixed Income
159392.88
0.01076
159392.88
162000
162000
96.1
United States
--
3.25
15-Oct-2028
6.25
USD
14-Oct-2021
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
158110.38
0.01067
158110.38
155000
155000
101.76
United States
--
0.77
15-Mar-2026
7.5
USD
05-Feb-2019
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
158006.62
0.01067
158006.62
150000
150000
102.24
United States
--
2.28
15-Apr-2028
6.88
USD
11-Apr-2023
PLATIN
CERDIA FINANZ GMBH 144A
Basic Industry
Fixed Income
157426.25
0.01063
157426.25
150000
150000
103.73
Germany
--
1.29
15-Feb-2027
10.5
USD
07-Feb-2022
HOWMID
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Energy
Fixed Income
156816.6
0.01059
156816.6
155000
155000
99.82
United States
--
1.86
15-Jan-2027
6.75
USD
16-Dec-2021
AMSSW
AMS OSRAM AG 144A
Technology
Fixed Income
156534.38
0.01057
156534.38
150000
150000
100.38
Austria
--
3.3
30-Mar-2029
12.25
USD
30-Nov-2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
156512.34
0.01057
156512.34
175000
175000
87.3
United States
--
3.53
15-Apr-2028
4.75
USD
20-Apr-2021
AAL
AMERICAN AIRLINES GROUP INC 144A
Transportation
Fixed Income
156363.33
0.01056
156363.33
160000
160000
97.46
United States
--
0.9
01-Mar-2025
3.75
USD
25-Feb-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
155583.1
0.01051
155583.1
148666
148666
104.5
United States
--
4.3
15-Nov-2029
11
USD
22-Mar-2024
ALGT
ALLEGIANT TRAVEL CO 144A
Transportation
Fixed Income
155508.14
0.0105
155508.14
155000
155000
99.48
United States
--
2.4
15-Aug-2027
7.25
USD
17-Aug-2022
HBRLN
HARBOUR ENERGY PLC 144A
Energy
Fixed Income
155232.5
0.01048
155232.5
155000
155000
97.67
United Kingdom
--
1.98
15-Oct-2026
5.5
USD
18-Oct-2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
155007.75
0.01046
155007.75
155000
155000
98.83
Canada
--
1.95
15-Jul-2027
5.88
USD
10-Jul-2019
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
154695
0.01044
154695
160000
160000
93.5
United States
--
2.91
15-Dec-2027
11.25
USD
06-Dec-2022
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
154097.81
0.0104
154097.81
161000
161000
94.22
United States
--
3.2
01-Jun-2028
4.63
USD
19-May-2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
153681.42
0.01038
153681.42
155000
155000
97.94
Canada
--
2.13
31-Dec-2026
5
USD
22-Dec-2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
153744.25
0.01038
153744.25
185000
185000
82.03
United States
--
4.1
15-Jan-2029
5.38
USD
04-Dec-2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
153625
0.01037
153625
150000
150000
102.19
United States
--
2.72
15-Sept-2028
6.88
USD
25-Sept-2023
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
153405.34
0.01036
153405.34
140000
140000
106.18
United Kingdom
--
1.5
01-May-2028
8.38
USD
18-Apr-2023
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
153258.66
0.01035
153258.66
150000
150000
99.63
United States
--
2.45
01-Nov-2028
6.25
USD
16-Oct-2018
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
153328.92
0.01035
153328.92
155000
155000
97.13
United States
--
3.49
15-May-2028
4.88
USD
12-May-2020
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
153382.03
0.01035
153382.03
155000
155000
98.37
United States
--
1.3
15-Aug-2025
5
USD
06-Aug-2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
152648.75
0.01031
152648.75
145000
145000
102.13
United States
--
2.31
15-Apr-2028
7
USD
14-Mar-2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
152783.44
0.01031
152783.44
151000
151000
99.2
United States
--
0.57
01-Nov-2024
4.88
USD
31-Oct-2016
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
152630.34
0.0103
152630.34
150000
150000
99.31
United States
--
0.8
01-Apr-2025
5
USD
22-Mar-2017
TPC
TUTOR PERINI CORP 144A
Industrial Other
Fixed Income
152600.29
0.0103
152600.29
150000
150000
98.95
United States
--
0.92
01-May-2025
6.88
USD
20-Apr-2017
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
152215.46
0.01028
152215.46
160000
160000
93.39
United States
--
2.34
15-Oct-2026
3.88
USD
23-Sept-2019
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
152215.5
0.01028
152215.5
150000
150000
100.23
United States
--
2.67
15-Jan-2028
6.25
USD
16-Sept-2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
152200.75
0.01028
152200.75
150000
150000
101.11
United States
--
3.27
15-Mar-2029
6.38
USD
07-Mar-2024
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
152117.38
0.01027
152117.38
150000
150000
99.75
United States
--
2.76
15-Jun-2027
5.88
USD
05-Jun-2019
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
151907.36
0.01026
151907.36
155000
155000
97.03
United States
--
2.27
15-Jul-2027
4.88
USD
02-Jul-2019
DEATIR
DEALER TIRE LLC 144A
Consumer Cyclical
Fixed Income
151788.92
0.01025
151788.92
150000
150000
99.95
United States
--
1.81
01-Feb-2028
8
USD
05-Feb-2020
ACALTD
ACADEMY LTD 144A
Consumer Cyclical
Fixed Income
151477.5
0.01023
151477.5
150000
150000
98.78
United States
--
2.19
15-Nov-2027
6
USD
06-Nov-2020
CGGFP
CGG SA 144A
Energy
Fixed Income
151572
0.01023
151572
160000
160000
90.8
France
--
2.52
01-Apr-2027
8.75
USD
01-Apr-2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
151419.95
0.01022
151419.95
150000
150000
100.19
United States
--
0.42
15-Feb-2025
6.5
USD
13-Feb-2015
DOOR
MASONITE INTERNATIONAL CORPORATION 144A
Capital Goods
Fixed Income
151386.35
0.01022
151386.35
150000
150000
100.09
United States
--
2.51
01-Feb-2028
5.38
USD
25-Jul-2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
151443.75
0.01022
151443.75
225000
225000
64.73
United States
--
3.72
30-Sept-2028
5.25
USD
30-Sept-2021
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
151175
0.01021
151175
150000
150000
99.5
United States
--
1.48
01-Feb-2028
8.25
USD
22-Jan-2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
151083.96
0.0102
151083.96
145000
145000
102
Ireland
--
1.55
15-May-2026
7.75
USD
08-Jun-2023
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
150857.38
0.01018
150857.38
157000
157000
95.19
United States
--
2.06
01-Jul-2026
3.75
USD
17-Jun-2021
NWFIBR
NORTHWEST FIBER LLC 144A
Communications
Fixed Income
150481.81
0.01016
150481.81
145000
145000
102.25
United States
--
0.59
30-Apr-2027
4.75
USD
15-Oct-2021
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
150028.5
0.01013
150028.5
150000
150000
98.89
United States
--
1.54
15-Jul-2027
5.63
USD
05-Jun-2019
LUMMUS
ILLUMINATE BUYER LLC 144A
Basic Industry
Fixed Income
149925
0.01012
149925
150000
150000
97.8
United States
--
2.35
01-Jul-2028
9
USD
30-Jun-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
149832.03
0.01012
149832.03
150000
150000
99.7
United States
--
1.25
15-Sept-2025
5.5
USD
16-Jun-2015
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Communications
Fixed Income
149778.13
0.01011
149778.13
155000
155000
95.21
United States
--
1.94
01-May-2026
3.5
USD
07-May-2021
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
149343.75
0.01008
149343.75
150000
150000
98.39
United Kingdom
--
2.42
15-Jan-2028
5.88
USD
11-Dec-2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
149150
0.01007
149150
157000
157000
94.13
United States
--
2.54
15-Jan-2027
4.38
USD
25-Jan-2022
CRI
WILLIAM CARTER COMPANY (THE) 144A
Consumer Cyclical
Fixed Income
149156.25
0.01007
149156.25
150000
150000
99.25
United States
--
1.27
15-Mar-2027
5.63
USD
14-Mar-2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
148800
0.01005
148800
150000
150000
98
United States
--
3.18
15-Jan-2029
6
USD
30-Nov-2020
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
148424.97
0.01002
148424.97
140000
140000
103
United States
--
2.49
01-Jun-2028
9.38
USD
31-May-2023
BXMT
BLACKSTONE MORTGAGE TRUST INC 144A
Reits
Fixed Income
148441.88
0.01002
148441.88
165000
165000
89.21
United States
--
2.6
15-Jan-2027
3.75
USD
05-Oct-2021
MERLLN
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
148393.75
0.01002
148393.75
150000
150000
96.5
United Kingdom
--
2.45
15-Nov-2027
6.63
USD
04-Nov-2019
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
148112
0.01
148112
150000
150000
98.31
United States
--
1.82
01-Mar-2027
6
USD
20-Feb-2020
EAT
BRINKER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
147864.76
0.00998
147864.76
145000
145000
99.53
United States
--
0.48
01-Oct-2024
5
USD
23-Sept-2016
CMP
COMPASS MINERALS INTERNATIONAL INC 144A
Basic Industry
Fixed Income
147694.5
0.00997
147694.5
150000
150000
96.29
United States
--
2.64
01-Dec-2027
6.75
USD
26-Nov-2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
147675
0.00997
147675
150000
150000
97.13
United States
--
2.23
15-Jan-2027
6.63
USD
28-Jul-2023
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE 144A
Capital Goods
Fixed Income
147741.25
0.00997
147741.25
150000
150000
97.49
United States
--
2.54
15-Jan-2028
5
USD
13-Dec-2017
MSTR
MICROSTRATEGY INCORPORATED 144A
Technology
Fixed Income
147353.12
0.00995
147353.12
150000
150000
96.5
United States
--
3
15-Jun-2028
6.13
USD
14-Jun-2021
ASGN
ASGN INC 144A
Consumer Cyclical
Fixed Income
147210.99
0.00994
147210.99
153000
153000
94.52
United States
--
3.12
15-May-2028
4.63
USD
22-Nov-2019
CCOI
COGENT COMMUNICATIONS GROUP INC 144A
Communications
Fixed Income
147292.93
0.00994
147292.93
145000
145000
99.6
United States
--
2.22
15-Jun-2027
7
USD
22-Jun-2022
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
147273
0.00994
147273
150000
150000
97.16
United States
--
2.4
15-Jan-2028
5.13
USD
02-Dec-2019
VIKCRU
VIKING OCEAN CRUISES SHIP VII LTD 144A
Consumer Cyclical
Fixed Income
146859.38
0.00991
146859.38
150000
150000
97.25
United States
--
3.03
15-Feb-2029
5.63
USD
02-Feb-2021
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
146628.25
0.0099
146628.25
141000
141000
99.5
United States
--
1.08
15-Nov-2026
12.25
USD
01-May-2023
CSVCAC
CSVC ACQUISITION CORP 144A
Industrial Other
Fixed Income
146036.22
0.00986
146036.22
145000
145000
98.52
United States
--
1.06
15-Jun-2025
7.75
USD
30-Jun-2017
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
146044.59
0.00986
146044.59
148000
148000
97.9
United States
--
1.52
01-Feb-2026
5
USD
19-Jan-2021
TRK
SPEEDWAY MOTORSPORTS LLC 144A
Consumer Cyclical
Fixed Income
145678.44
0.00983
145678.44
150000
150000
95.14
United States
--
2.76
01-Nov-2027
4.88
USD
23-Oct-2019
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
145430.28
0.00982
145430.28
150000
150000
96.23
United States
--
2.83
01-Feb-2028
4.63
USD
19-Jan-2018
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
145312.5
0.00981
145312.5
150000
150000
95.78
Netherlands
--
2.82
15-Jan-2028
5.5
USD
18-Oct-2017
TRN
TRINITY INDUSTRIES INC. 144A
Capital Goods
Fixed Income
145022.5
0.00979
145022.5
140000
140000
102.04
United States
--
2.66
15-Jul-2028
7.75
USD
30-Jun-2023
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
144825
0.00978
144825
150000
150000
95.25
Macau
--
2.83
15-Jan-2028
6.5
USD
15-Jul-2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
Consumer Non-Cyclical
Fixed Income
144742.5
0.00977
144742.5
150000
150000
95.39
Germany
--
2.92
15-Jan-2028
5.5
USD
15-Oct-2020
AKUCN
AKUMIN INC 144A
Consumer Non-Cyclical
Fixed Income
144393.94
0.00975
144393.94
172000
172000
82.82
United States
--
3.57
01-Aug-2028
8
USD
06-Feb-2024
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
144208.12
0.00974
144208.12
150000
150000
94.17
United States
--
3.14
15-Apr-2028
4.38
USD
30-Apr-2020
AMBATH
CP ATLAS BUYER INC 144A
Capital Goods
Fixed Income
143633.33
0.0097
143633.33
150000
150000
93.5
United States
--
3.42
01-Dec-2028
7
USD
25-Nov-2020
GTRC
GUITAR CENTER INC 144A
Consumer Cyclical
Fixed Income
143346.6
0.00968
143346.6
160000
160000
87.89
United States
--
1.64
15-Jan-2026
8.5
USD
15-Dec-2020
BSTA
BRIGHTSTAR ESCROW CORP 144A
Technology
Fixed Income
143060.06
0.00966
143060.06
135000
135000
101.58
United States
--
0.52
15-Oct-2025
9.75
USD
15-Oct-2020
MOGA
MOOG INC 144A
Capital Goods
Fixed Income
143068.34
0.00966
143068.34
150000
150000
94.17
United States
--
3.04
15-Dec-2027
4.25
USD
13-Dec-2019
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
143094.44
0.00966
143094.44
141000
141000
99.75
United States
--
0.62
15-Jun-2025
6.13
USD
15-Jun-2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
142887.06
0.00965
142887.06
140000
140000
99.88
United States
--
0.46
01-May-2025
5.38
USD
21-Apr-2020
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
142752.39
0.00964
142752.39
150000
150000
93.8
United States
--
3.57
01-Jun-2028
4.25
USD
27-May-2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
142326.32
0.00961
142326.32
145000
145000
96.7
United States
--
2.93
15-Jun-2028
5.13
USD
10-Dec-2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
142237.87
0.0096
142237.87
135000
135000
103.79
United States
--
0.34
01-Aug-2026
10.13
USD
01-Aug-2019
NVRI
ENVIRI CORP 144A
Capital Goods
Fixed Income
142178.12
0.0096
142178.12
150000
150000
93.88
United States
--
2.8
31-Jul-2027
5.75
USD
28-Jun-2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
141970.4
0.00958
141970.4
135000
135000
102.75
United States
--
1.54
01-Jun-2027
7.5
USD
07-Jun-2022
UIS
UNISYS CORPORATION 144A
Technology
Fixed Income
141738.82
0.00957
141738.82
154000
154000
89.25
United States
--
3.05
01-Nov-2027
6.88
USD
29-Oct-2020
UFS
DOMTAR CORP 144A
Basic Industry
Fixed Income
141565.45
0.00956
141565.45
150000
150000
91.06
United States
--
3.57
01-Oct-2028
6.75
USD
18-Oct-2021
LGIH
LGI HOMES INC 144A
Consumer Cyclical
Fixed Income
141159.69
0.00953
141159.69
130000
130000
105.52
United States
--
2.48
15-Dec-2028
8.75
USD
21-Nov-2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
140969.73
0.00952
140969.73
140000
140000
99
United States
--
1.26
01-Jun-2026
5.25
USD
31-May-2016
FORGTL
F-BRASILE SPA 144A
Capital Goods
Fixed Income
140854.58
0.00951
140854.58
140000
140000
99.75
Italy
--
0.83
15-Aug-2026
7.38
USD
09-Aug-2019
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
140938.54
0.00951
140938.54
150000
150000
93.63
United States
--
3.2
01-Mar-2028
4.63
USD
26-Nov-2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
140828.89
0.00951
140828.89
150000
150000
91.5
United States
--
3.69
01-Nov-2028
5.88
USD
29-Oct-2021
PTC
PTC INC 144A
Technology
Fixed Income
140884
0.00951
140884
150000
150000
93.46
United States
--
3.25
15-Feb-2028
4
USD
13-Feb-2020
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
140666.15
0.0095
140666.15
150000
150000
91.74
United States
--
3.96
31-Mar-2029
4.13
USD
24-Mar-2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
140181.08
0.00946
140181.08
150000
150000
92.7
United States
--
3.25
15-Jan-2028
3.75
USD
04-Jan-2021
VNOM
VIPER ENERGY PARTNERS LP 144A
Energy
Fixed Income
140184.14
0.00946
140184.14
140000
140000
97.95
United States
--
2.29
01-Nov-2027
5.38
USD
16-Oct-2019
WH
WYNDHAM HOTELS & RESORTS INC 144A
Consumer Cyclical
Fixed Income
140187.79
0.00946
140187.79
150000
150000
92.95
United States
--
3.53
15-Aug-2028
4.38
USD
13-Aug-2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
139900.68
0.00944
139900.68
140000
140000
99.07
United States
--
1.26
01-Feb-2026
5.5
USD
05-Feb-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
139707.29
0.00943
139707.29
150000
150000
92.75
United States
--
3.8
01-Mar-2029
5.38
USD
01-Mar-2021
NMIH
NMI HOLDINGS INC 144A
Insurance
Fixed Income
139530.79
0.00942
139530.79
135000
135000
100.98
United States
--
0.96
01-Jun-2025
7.38
USD
19-Jun-2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
139088.62
0.00939
139088.62
135000
135000
102.12
Canada
--
2.31
15-Feb-2028
7.75
USD
30-Jan-2023
GRUB
GRUBHUB HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
138752.25
0.00937
138752.25
150000
150000
91.19
United States
--
2.88
01-Jul-2027
5.5
USD
10-Jun-2019
FBM
FOUNDATION BUILDING MATERIALS INC 144A
Capital Goods
Fixed Income
138265.62
0.00933
138265.62
150000
150000
91.74
United States
--
3.84
01-Mar-2029
6
USD
10-Feb-2021
SUN
SUNOCO LP 144A
Energy
Fixed Income
138174.75
0.00933
138174.75
135000
135000
102.12
United States
--
2.74
15-Sept-2028
7
USD
20-Sept-2023
NEXEOP
NEON HOLDINGS INC 144A
Basic Industry
Fixed Income
138121.25
0.00932
138121.25
140000
140000
93.71
United States
--
1.73
01-Apr-2026
10.13
USD
29-Mar-2019
RYAM
RAYONIER AM PRODUCTS INC 144A
Basic Industry
Fixed Income
137905.06
0.00931
137905.06
150000
150000
90.41
United States
--
1.65
15-Jan-2026
7.63
USD
23-Dec-2020
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
137361.67
0.00927
137361.67
200000
200000
68.51
France
--
4.1
15-Jan-2029
5.13
USD
18-Sept-2020
CROX
CROCS INC 144A
Consumer Cyclical
Fixed Income
137320.72
0.00927
137320.72
150000
150000
91.37
United States
--
4.04
15-Mar-2029
4.25
USD
12-Mar-2021
CCSI
CONSENSUS CLOUD SOLUTIONS INC 144A
Technology
Fixed Income
137089.5
0.00926
137089.5
150000
150000
88.47
United States
--
3.74
15-Oct-2028
6.5
USD
07-Oct-2021
SRCL
STERICYCLE INC 144A
Capital Goods
Fixed Income
137175
0.00926
137175
150000
150000
90.67
United States
--
4.21
15-Jan-2029
3.88
USD
24-Nov-2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
136787.21
0.00923
136787.21
150000
150000
91.03
United States
--
4.12
15-Mar-2029
3.75
USD
23-Mar-2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
136365
0.00921
136365
150000
150000
90.06
United States
--
4.03
15-Jan-2029
4.25
USD
19-Jan-2021
BLD
TOPBUILD CORP 144A
Industrial Other
Fixed Income
135965.75
0.00918
135965.75
150000
150000
90.52
United States
--
4.33
15-Mar-2029
3.63
USD
15-Mar-2021
CVLGHT
CABLEVISION LIGHTPATH CT LLC 144A
Communications
Fixed Income
134953.67
0.00911
134953.67
150000
150000
89.84
United States
--
3.17
15-Sept-2027
3.88
USD
29-Sept-2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
134644.62
0.00909
134644.62
135000
135000
98.37
Canada
--
1.07
01-Jun-2025
4.25
USD
29-Apr-2020
WMS
ADVANCED DRAINAGE SYSTEMS INC 144A
Capital Goods
Fixed Income
134340.3
0.00907
134340.3
135000
135000
97.05
United States
--
2.29
30-Sept-2027
5
USD
23-Sept-2019
MMLP
MARTIN MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
134197.92
0.00906
134197.92
125000
125000
106.02
United States
--
2.54
15-Feb-2028
11.5
USD
08-Feb-2023
PBI
PITNEY BOWES INC 144A
Technology
Fixed Income
134123.65
0.00905
134123.65
150000
150000
89.17
United States
--
4
15-Mar-2029
7.25
USD
19-Mar-2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
133670.62
0.00902
133670.62
150000
150000
88.72
United States
--
4.25
15-Feb-2029
3.38
USD
02-Dec-2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
133094.7
0.00899
133094.7
130000
130000
99.79
Canada
--
0.56
15-Apr-2025
5.75
USD
07-Apr-2020
SIMFOO
SIMMONS FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
132078.04
0.00892
132078.04
150000
150000
87.72
United States
--
4.2
01-Mar-2029
4.63
USD
03-Mar-2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
132084.17
0.00892
132084.17
150000
150000
85
Switzerland
--
3.3
01-Jun-2028
9.5
USD
03-May-2023
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
132029.79
0.00891
132029.79
125000
125000
100.45
United Kingdom
--
2.35
01-Nov-2027
12.75
USD
20-Oct-2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
131741.06
0.00889
131741.06
152000
152000
83.48
Switzerland
--
2.62
01-May-2027
7.88
USD
27-Apr-2022
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
131538.94
0.00888
131538.94
135000
135000
96.78
United States
--
3.33
15-Feb-2029
5.63
USD
15-Feb-2019
RTL
AMERICAN FINANCE TRUST INC 144A
Reits
Fixed Income
130995.83
0.00884
130995.83
150000
150000
85.12
United States
--
3.91
30-Sept-2028
4.5
USD
07-Oct-2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
130691.39
0.00882
130691.39
131000
131000
97.51
United States
--
2.01
15-Oct-2026
5
USD
13-Oct-2021
ANGI
ANGI GROUP LLC 144A
Consumer Cyclical
Fixed Income
130291.62
0.0088
130291.62
150000
150000
86.41
United States
--
3.92
15-Aug-2028
3.88
USD
20-Aug-2020
OXDFLL
OXFORD FINANCE LLC 144A
Finance Companies
Fixed Income
129588.75
0.00875
129588.75
135000
135000
95
United States
--
2.44
01-Feb-2027
6.38
USD
07-Feb-2022
WSTC
WEST TECHNOLOGY GROUP LLC 144A
Technology
Fixed Income
129541.39
0.00875
129541.39
145000
145000
85.4
United States
--
2.54
10-Apr-2027
8.5
USD
31-Jan-2023
BBCP
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
Industrial Other
Fixed Income
129399.83
0.00874
129399.83
130000
130000
98.61
United States
--
1.36
01-Feb-2026
6
USD
28-Jan-2021
UNFI
UNITED NATURAL FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
129431.25
0.00874
129431.25
150000
150000
83.25
United States
--
3.72
15-Oct-2028
6.75
USD
22-Oct-2020
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
129363.43
0.00873
129363.43
125000
125000
100.13
United States
--
0.08
01-Apr-2027
6.88
USD
15-Mar-2019
GNL
GLOBAL NET LEASE INC 144A
Reits
Fixed Income
129093.75
0.00872
129093.75
150000
150000
85
United States
--
3.37
15-Dec-2027
3.75
USD
16-Dec-2020
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
128740.1
0.00869
128740.1
150000
150000
83.85
United States
--
3.9
01-Dec-2028
6.13
USD
04-Dec-2020
PLAY
DAVE & BUSTERS INC 144A
Consumer Cyclical
Fixed Income
128764.53
0.00869
128764.53
124000
124000
100.75
United States
--
0.59
01-Nov-2025
7.63
USD
27-Oct-2020
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
128604.83
0.00868
128604.83
160000
160000
79.6
United States
--
4.25
15-Jan-2029
3.88
USD
30-Dec-2020
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
128616.67
0.00868
128616.67
150000
150000
82.75
United States
--
3.38
01-Apr-2028
6.13
USD
26-Mar-2021
PRIMBP
PARK RIVER HOLDINGS INC 144A
Capital Goods
Fixed Income
128578.12
0.00868
128578.12
150000
150000
84.84
United States
--
4.11
01-Feb-2029
5.63
USD
22-Jan-2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
128350
0.00867
128350
200000
200000
62.25
United States
--
2.92
15-Aug-2027
5.25
USD
12-Aug-2019
CFIELD
MILLENNIUM ESCROW CORP 144A
Communications
Fixed Income
128216.67
0.00866
128216.67
210000
210000
60.02
United States
--
2.09
01-Aug-2026
6.63
USD
30-Jul-2021
ASLAU
PERENTI FINANCE PTY LTD MTN 144A
Basic Industry
Fixed Income
128201.93
0.00866
128201.93
125000
125000
99.49
Australia
--
0.89
07-Oct-2025
6.5
USD
07-Oct-2020
CASAVI
CASTLELAKE AVIATION FINANCE DAC 144A
Finance Companies
Fixed Income
128193
0.00865
128193
130000
130000
96.36
Ireland
--
2.48
15-Apr-2027
5
USD
22-Oct-2021
FOUR
SHIFT4 PAYMENTS LLC 144A
Technology
Fixed Income
127823.11
0.00863
127823.11
130000
130000
96.45
United States
--
2.1
01-Nov-2026
4.63
USD
29-Oct-2020
NGDCN
NEW GOLD INC 144A
Basic Industry
Fixed Income
127222.55
0.00859
127222.55
125000
125000
100.28
Canada
--
1.59
15-Jul-2027
7.5
USD
24-Jun-2020
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
126896.01
0.00857
126896.01
125000
125000
97.73
United States
--
1.93
01-Apr-2027
7.75
USD
28-Jan-2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
126926.45
0.00857
126926.45
125000
125000
100.11
United States
--
1.02
01-Jul-2025
6
USD
18-Jun-2020
PDCN
PRECISION DRILLING CORPORATION 144A
Energy
Fixed Income
126139.52
0.00852
126139.52
125000
125000
99.54
Canada
--
2.93
15-Jan-2029
6.88
USD
15-Jun-2021
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
126265.1
0.00852
126265.1
124875
124875
100.04
United States
--
0.98
01-Feb-2027
6.88
USD
01-Feb-2019
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
125985.94
0.00851
125985.94
125000
125000
100.22
United States
--
1.73
15-Aug-2028
4.88
USD
01-Jun-2021
OCN
PHH MORTGAGE CORP 144A
Financial Other
Fixed Income
126059.38
0.00851
126059.38
130000
130000
96.71
United States
--
1.72
15-Mar-2026
7.88
USD
04-Mar-2021
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
125917.5
0.00851
125917.5
489000
489000
25.75
United States
--
0
15-Nov-2026
9
USD
27-Nov-2019
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
125872.1
0.0085
125872.1
125000
125000
98.22
Luxembourg
--
2.94
15-May-2028
6.75
USD
16-Feb-2023
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
125859.72
0.0085
125859.72
125000
125000
99.39
United States
--
2.75
01-Feb-2028
8.38
USD
06-Feb-2023
ENVA
ENOVA INTERNATIONAL INC 144A
Finance Companies
Fixed Income
125457.81
0.00847
125457.81
115000
115000
105.63
United States
--
2.66
15-Dec-2028
11.25
USD
06-Dec-2023
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
124940
0.00843
124940
125000
125000
98.8
United States
--
3.28
15-Jan-2028
5.75
USD
01-Aug-2019
ATGE
ADTALEM GLOBAL EDUCATION INC 144A
Industrial Other
Fixed Income
124736.81
0.00842
124736.81
130000
130000
95.55
United States
--
3
01-Mar-2028
5.5
USD
01-Mar-2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
124698.15
0.00842
124698.15
125000
125000
98.56
Macau
--
1.11
15-Jul-2025
6
USD
15-Jul-2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
124301.02
0.00839
124301.02
131000
131000
93.6
United States
--
3.3
01-Dec-2027
4
USD
26-Nov-2019
CCLP
CSI COMPRESSCO LP 144A
Energy
Fixed Income
124140.5
0.00838
124140.5
120000
120000
99.78
United States
--
0.57
01-Apr-2025
7.5
USD
22-Mar-2018
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
123838.54
0.00836
123838.54
125000
125000
98.88
United States
--
1.4
15-Mar-2026
5.88
USD
16-Mar-2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
123725
0.00835
123725
175000
175000
69.75
United States
--
3.35
15-Jan-2028
4.75
USD
22-Nov-2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
123352.5
0.00833
123352.5
120000
120000
99.25
United States
--
0.52
15-Oct-2024
7.88
USD
14-Oct-2016
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
122975.04
0.0083
122975.04
125000
125000
96.06
United States
--
2.62
01-Oct-2027
4.75
USD
26-Sept-2017
VTOL
BRISTOW GROUP INC 144A
Energy
Fixed Income
122673.16
0.00828
122673.16
125000
125000
97.64
United States
--
2.65
01-Mar-2028
6.88
USD
25-Feb-2021
KANGRP
SUMMER (BC) BIDCO B LLC 144A
Communications
Fixed Income
122389.69
0.00826
122389.69
125000
125000
96.81
United States
--
2.08
31-Oct-2026
5.5
USD
01-Jul-2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
122220
0.00825
122220
144000
144000
83.7
United States
--
2.92
15-Jul-2027
5.88
USD
26-Jul-2019
SAIC
SCIENCE APPLICATIONS INTERNATIONAL 144A
Technology
Fixed Income
122195.42
0.00825
122195.42
125000
125000
95.37
United States
--
3.01
01-Apr-2028
4.88
USD
13-Mar-2020
UPBD
UPBOUND GROUP INC 144A
Consumer Cyclical
Fixed Income
121856.25
0.00823
121856.25
125000
125000
96.74
United States
--
3.11
15-Feb-2029
6.38
USD
17-Feb-2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
121614.58
0.00821
121614.58
125000
125000
96.14
United States
--
2.45
15-Jul-2027
5.75
USD
03-Jul-2019
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
121547.92
0.00821
121547.92
125000
125000
94.72
United States
--
3.1
15-May-2028
6.88
USD
14-May-2021
WNC
WABASH NATIONAL CORPORATION 144A
Consumer Cyclical
Fixed Income
121614.01
0.00821
121614.01
130000
130000
91.52
United States
--
3.76
15-Oct-2028
4.5
USD
06-Oct-2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
121407.08
0.0082
121407.08
125000
125000
95.71
United States
--
2.82
15-Dec-2027
5
USD
04-Dec-2017
JELD
JELD-WEN INC 144A
Capital Goods
Fixed Income
121257.81
0.00819
121257.81
125000
125000
95.63
United States
--
2.83
15-Dec-2027
4.88
USD
14-Dec-2017
TKOCN
TASEKO MINES LTD 144A
Basic Industry
Fixed Income
121340
0.00819
121340
120000
120000
100.3
Canada
--
1
15-Feb-2026
7
USD
10-Feb-2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
121166.15
0.00818
121166.15
125000
125000
95.62
United States
--
2.85
15-Dec-2027
4.63
USD
09-Dec-2019
AY
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
Electric
Fixed Income
120693.92
0.00815
120693.92
130000
130000
91.67
Spain
--
3.65
15-Jun-2028
4.13
USD
18-May-2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
120733.05
0.00815
120733.05
156200
156200
75.81
United States
--
1.35
20-Sept-2025
8
USD
17-Sept-2020
MTX
MINERALS TECHNOLOGIES INC. 144A
Basic Industry
Fixed Income
120608.68
0.00814
120608.68
125000
125000
95.29
United States
--
3.06
01-Jul-2028
5
USD
30-Jun-2020
FLL
FULL HOUSE RESORTS INC. 144A
Consumer Cyclical
Fixed Income
120424.38
0.00813
120424.38
125000
125000
95.38
United States
--
2.88
15-Feb-2028
8.25
USD
12-Feb-2021
WEEKHM
WEEKLEY HOMES LLC 144A
Consumer Cyclical
Fixed Income
120468.7
0.00813
120468.7
130000
130000
92.5
United States
--
3.68
15-Sept-2028
4.88
USD
23-Sept-2020
KFY
KORN FERRY 144A
Consumer Cyclical
Fixed Income
120261.9
0.00812
120261.9
125000
125000
94.9
United States
--
2.88
15-Dec-2027
4.63
USD
16-Dec-2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
120112.73
0.00811
120112.73
110000
110000
106.38
Canada
--
2.2
15-Nov-2028
8.5
USD
28-Nov-2023
SOLWAT
SOLARIS MIDSTREAM HOLDINGS LLC 144A
Energy
Fixed Income
120141.01
0.00811
120141.01
115000
115000
100.74
United States
--
1.04
01-Apr-2026
7.63
USD
01-Apr-2021
ENVA
ENOVA INTERNATIONAL INC 144A
Finance Companies
Fixed Income
120040
0.0081
120040
120000
120000
99.75
United States
--
0.68
15-Sept-2025
8.5
USD
19-Sept-2018
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
119508.55
0.00807
119508.55
130000
130000
90.44
United States
--
2.45
01-Dec-2026
4.63
USD
23-Nov-2021
ACHC
ACADIA HEALTHCARE CO INC 144A
Consumer Non-Cyclical
Fixed Income
118758.39
0.00802
118758.39
120000
120000
97.65
United States
--
2.5
01-Jul-2028
5.5
USD
24-Jun-2020
CHBANI
CHOBANI LLC 144A
Consumer Non-Cyclical
Fixed Income
118758.54
0.00802
118758.54
125000
125000
93.31
United States
--
3.56
15-Nov-2028
4.63
USD
23-Oct-2020
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
118750
0.00802
118750
125000
125000
93.5
United States
--
3.03
15-Jan-2028
7.5
USD
10-Jan-2020
BWXT
BWX TECHNOLOGIES INC 144A
Capital Goods
Fixed Income
117741.52
0.00795
117741.52
125000
125000
93.2
United States
--
3.42
30-Jun-2028
4.13
USD
12-Jun-2020
MATV
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A
Basic Industry
Fixed Income
117753.38
0.00795
117753.38
115000
115000
99.03
United States
--
1.29
01-Oct-2026
6.88
USD
25-Sept-2018
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
117662.57
0.00794
117662.57
115000
115000
99.38
United States
--
0.94
01-Nov-2025
7.25
USD
25-Oct-2018
AHEDBB
AHEAD DB HOLDINGS LLC 144A
Technology
Fixed Income
117399.34
0.00793
117399.34
125000
125000
91.23
United States
--
3.34
01-May-2028
6.63
USD
30-Apr-2021
CTREV
CTR PARTNERSHIP LP 144A
Reits
Fixed Income
117006
0.0079
117006
125000
125000
92.67
United States
--
3.8
30-Jun-2028
3.88
USD
17-Jun-2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
116709.38
0.00788
116709.38
118000
118000
98
United States
--
0.73
31-Dec-2024
3.75
USD
15-Dec-2021
FOR
FORESTAR GROUP INC 144A
Consumer Cyclical
Fixed Income
116594
0.00787
116594
120000
120000
95.75
United States
--
1.92
15-May-2026
3.85
USD
21-Apr-2021
PLDEVE
P & L DEVELOPMENT LLC 144A
Consumer Non-Cyclical
Fixed Income
116315.44
0.00785
116315.44
135000
135000
83.32
United States
--
1.48
15-Nov-2025
7.75
USD
03-Nov-2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
115940.83
0.00783
115940.83
150000
150000
75.81
United States
--
1.35
20-Sept-2025
8
USD
17-Nov-2022
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
115546.25
0.0078
115546.25
115000
115000
99.38
United States
--
0.88
15-Jul-2025
5.5
USD
22-Jun-2020
KENGAR
KEN GARFF AUTOMOTIVE LLC 144A
Consumer Cyclical
Fixed Income
115572
0.0078
115572
125000
125000
92.3
United States
--
3.69
15-Sept-2028
4.88
USD
23-Sept-2020
PBI
PITNEY BOWES INC 144A
Technology
Fixed Income
114998.96
0.00776
114998.96
125000
125000
91.77
United States
--
2.64
15-Mar-2027
6.88
USD
19-Mar-2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
114390.62
0.00772
114390.62
125000
125000
91.5
United States
--
3.97
31-Mar-2029
4.5
USD
10-Mar-2021
ACIW
ACI WORLDWIDE INC 144A
Technology
Fixed Income
114029.39
0.0077
114029.39
115000
115000
98.49
United States
--
1.54
15-Aug-2026
5.75
USD
21-Aug-2018
SIZPLT
SIZZLING PLATTER LLC 144A
Consumer Cyclical
Fixed Income
113935.17
0.00769
113935.17
110000
110000
100.77
United States
--
0.68
28-Nov-2025
8.5
USD
25-Nov-2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
113527.89
0.00766
113527.89
115000
115000
97.4
United States
--
1.08
15-May-2025
3.6
USD
31-Jan-2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
113005.99
0.00763
113005.99
125000
125000
89.76
United States
--
4.1
01-Feb-2029
4.13
USD
02-Feb-2021
NOVA
SUNNOVA ENERGY CORP 144A
Electric
Fixed Income
112947.26
0.00763
112947.26
135000
135000
77.76
United States
--
3.19
01-Oct-2028
11.75
USD
26-Sept-2023
PENN
PENN NATIONAL GAMING INC 144A
Consumer Cyclical
Fixed Income
112556.25
0.0076
112556.25
115000
115000
96.75
United States
--
2.14
15-Jan-2027
5.63
USD
19-Jan-2017
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
112445.3
0.00759
112445.3
110000
110000
99.52
United States
--
0.74
15-Apr-2025
6
USD
21-Apr-2020
GIII
G-III APPAREL GROUP LTD 144A
Consumer Cyclical
Fixed Income
111364.82
0.00752
111364.82
110000
110000
100.32
United States
--
0.4
15-Aug-2025
7.88
USD
07-Aug-2020
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
111024
0.0075
111024
432000
432000
25.7
United States
--
0
15-Nov-2024
8.5
USD
27-Nov-2019
TRGOLP
TERRAFORM GLOBAL OPERATING LP 144A
Electric
Fixed Income
108834.63
0.00735
108834.63
110000
110000
98.5
United States
--
1.39
01-Mar-2026
6.13
USD
22-Feb-2018
INFRAB
INFRABUILD AUSTRALIA PTY LTD 144A
Basic Industry
Fixed Income
108756.04
0.00734
108756.04
100000
100000
103.44
Australia
--
2.92
15-Nov-2028
14.5
USD
15-Nov-2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
108632.61
0.00733
108632.61
106000
106000
100.01
United States
--
0.23
15-May-2025
6.75
USD
20-May-2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
108225
0.00731
108225
150000
150000
71
United States
--
4
15-Jan-2029
5.75
USD
11-Jan-2021
SIX
SIX FLAGS THEME PARKS INC 144A
Consumer Cyclical
Fixed Income
108037.56
0.00729
108037.56
106000
106000
100.25
United States
--
0.26
01-Jul-2025
7
USD
22-Apr-2020
GOLF
ACUSHNET CO 144A
Consumer Non-Cyclical
Fixed Income
106966.58
0.00722
106966.58
100000
100000
103.4
United States
--
2.53
15-Oct-2028
7.38
USD
03-Oct-2023
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
106761.84
0.00721
106761.84
125000
125000
82.97
United States
--
3.85
01-Oct-2028
5
USD
18-Mar-2021
LIND
LINDBLAD EXPEDITIONS LLC 144A
Consumer Cyclical
Fixed Income
106186.87
0.00717
106186.87
105000
105000
100.34
United States
--
1.85
15-Feb-2027
6.75
USD
04-Feb-2022
ADVGRO
AG MERGER SUB II INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
105048.92
0.00709
105048.92
100000
100000
103.38
United States
--
0.59
01-Aug-2027
10.75
USD
01-Aug-2019
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
103819.38
0.00701
103819.38
110000
110000
93.71
United States
--
3.15
15-Feb-2028
5.75
USD
27-Jan-2020
GCCN
RAPTOR ACQUISITION CORP / RAPTOR C 144A
Consumer Cyclical
Fixed Income
103160.49
0.00696
103160.49
105000
105000
96.27
United States
--
2.12
01-Nov-2026
4.88
USD
30-Jun-2021
NOVA
SUNNOVA ENERGY CORP 144A
Electric
Fixed Income
102406.6
0.00691
102406.6
130000
130000
78.35
United States
--
2.22
01-Sept-2026
5.88
USD
17-Aug-2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
100625.37
0.00679
100625.37
98000
98000
101.57
Canada
--
0.81
01-Feb-2027
7.13
USD
31-Jan-2020
STDCTY
STUDIO CITY CO LTD 144A
Consumer Cyclical
Fixed Income
100629.17
0.00679
100629.17
100000
100000
99.81
Macau
--
1.96
15-Feb-2027
7
USD
16-Feb-2022
EAF
GRAFTECH GLOBAL ENTERPRISES INC 144A
Basic Industry
Fixed Income
99819.29
0.00674
99819.29
130000
130000
73.99
United States
--
3.53
15-Dec-2028
9.88
USD
26-Jun-2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
99609.11
0.00672
99609.11
100000
100000
97.31
United States
--
2.77
01-Jun-2028
7.13
USD
24-May-2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
97983.33
0.00661
97983.33
125000
125000
77.09
United States
--
3.61
15-Jul-2028
6.5
USD
24-Jun-2020
ITPCN
IRIS ESCROW ISSUER CORP 144A
Capital Goods
Fixed Income
97557.03
0.00659
97557.03
105000
105000
90.08
Canada
--
3.57
15-Dec-2028
10
USD
22-Jun-2022
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
97310.06
0.00657
97310.06
159375
159375
61
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
96846.88
0.00654
96846.88
100000
100000
95.7
United States
--
2.53
15-Jul-2027
5.75
USD
06-Aug-2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
96151.73
0.00649
96151.73
95000
95000
100.66
United States
--
3.39
01-Apr-2029
6.38
USD
26-Feb-2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
95716.31
0.00646
95716.31
159375
159375
60
United States
--
4.36
15-Apr-2029
4.13
USD
22-Mar-2024
MIDCON
MIDCONTINENT COMMUNICATIONS 144A
Communications
Fixed Income
95756.21
0.00646
95756.21
100000
100000
95.13
United States
--
2.69
15-Aug-2027
5.38
USD
07-Aug-2019
EAF
GRAFTECH FINANCE INC 144A
Basic Industry
Fixed Income
95152.5
0.00642
95152.5
145000
145000
64.31
United States
--
4
15-Dec-2028
4.63
USD
22-Dec-2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
95162.75
0.00642
95162.75
95000
95000
100.16
United States
--
3.44
01-Apr-2029
5.88
USD
26-Mar-2024
CDE
COEUR MINING INC 144A
Basic Industry
Fixed Income
94731.22
0.0064
94731.22
100000
100000
94.13
United States
--
3.61
15-Feb-2029
5.13
USD
01-Mar-2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
94682.98
0.00639
94682.98
100000
100000
93.73
United States
--
3.4
01-Aug-2028
6.13
USD
29-Jul-2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
93912.5
0.00634
93912.5
100000
100000
93.38
United States
--
3.85
15-Feb-2029
4.5
USD
17-Feb-2021
CSWHOL
C&S GROUP ENTERPRISES LLC 144A
Consumer Non-Cyclical
Fixed Income
93028.87
0.00628
93028.87
115000
115000
79.48
United States
--
4.04
15-Dec-2028
5
USD
04-Dec-2020
VRTU
VIRTUSA CORP 144A
Technology
Fixed Income
92047.12
0.00621
92047.12
100000
100000
90.03
United States
--
3.74
15-Dec-2028
7.13
USD
17-Dec-2020
AIR
AAR ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
91625.62
0.00619
91625.62
90000
90000
101.32
United States
--
3.26
15-Mar-2029
6.75
USD
01-Mar-2024
LPX
LOUISIANA PACIFIC CORP 144A
Capital Goods
Fixed Income
91130.9
0.00615
91130.9
100000
100000
91
United States
--
4.12
15-Mar-2029
3.63
USD
11-Mar-2021
GPSHOH
GPS HOSPITALITY HOLDING COMPANY LL 144A
Consumer Cyclical
Fixed Income
90855.19
0.00613
90855.19
110000
110000
81.78
United States
--
3.68
15-Aug-2028
7
USD
18-Aug-2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
90266.31
0.00609
90266.31
100000
100000
90.01
United States
--
4.39
01-Mar-2029
3.5
USD
28-Aug-2020
LNZING
HERENS HOLDCO SARL 144A
Basic Industry
Fixed Income
88778.42
0.00599
88778.42
100000
100000
87.04
Luxembourg
--
3.61
15-May-2028
4.75
USD
14-May-2021
AKUCN
AKUMIN INC 144A
Consumer Non-Cyclical
Fixed Income
88133.33
0.00595
88133.33
100000
100000
87
United States
--
2.87
01-Aug-2027
8
USD
06-Feb-2024
PLTK
PLAYTIKA HOLDING CORP 144A
Communications
Fixed Income
86752.18
0.00586
86752.18
100000
100000
86.6
United States
--
4.32
15-Mar-2029
4.25
USD
11-Mar-2021
FIAMER
FINANCE OF AMERICA FUNDING LLC 144A
Finance Companies
Fixed Income
82550
0.00557
82550
100000
100000
79.66
United States
--
1.48
15-Nov-2025
7.88
USD
05-Nov-2020
RITM
NEW RESIDENTIAL INVESTMENT CORP 144A
Reits
Fixed Income
79413.75
0.00536
79413.75
78000
78000
99
United States
--
1.09
15-Oct-2025
6.25
USD
16-Sept-2020
CUMINT
CUMULUS MEDIA NEW HOLDINGS INC 144A
Communications
Fixed Income
76007.81
0.00513
76007.81
125000
125000
59.19
United States
--
2
01-Jul-2026
6.75
USD
26-Jun-2019
SESHNG
SOUTHEAST SUPPLY HEADER LLC 144A
Energy
Fixed Income
70079.92
0.00473
70079.92
70000
70000
98.91
United States
--
0.22
15-Jun-2024
4.25
USD
13-Jun-2014
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
65650
0.00443
65650
65000
65000
101
United States
--
3.29
15-Jan-2029
10.25
USD
09-Apr-2024
ASTL
ALGOMA STEEL INC 144A
Basic Industry
Fixed Income
60300
0.00407
60300
60000
60000
100.5
Canada
--
3.51
15-Apr-2029
9.13
USD
05-Apr-2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
58295.83
0.00394
58295.83
100000
100000
57.63
United States
--
2.93
15-Aug-2027
5.75
USD
08-Mar-2019
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
55007.81
0.00371
55007.81
50000
50000
105.75
United Kingdom
--
2.13
30-Mar-2029
8.13
USD
18-Sept-2023
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
54503.61
0.00368
54503.61
53000
53000
99.91
United States
--
0.47
15-Apr-2026
6.5
USD
05-Apr-2018
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
52389.58
0.00354
52389.58
50000
50000
103.88
United States
--
3.95
15-Feb-2029
7.75
USD
18-Feb-2022
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
51981.25
0.00351
51981.25
50000
50000
102.78
United States
--
1.57
01-Feb-2029
7.63
USD
26-Jan-2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
51115.67
0.00345
51115.67
50000
50000
99.99
United States
--
1.97
15-May-2028
6.13
USD
17-May-2018
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
51125
0.00345
51125
50000
50000
102.03
Canada
--
2.3
15-Mar-2028
6.75
USD
15-Mar-2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
50600
0.00342
50600
50000
50000
101.2
United States
--
4.02
01-Apr-2029
7.25
USD
27-Mar-2024
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
50013.19
0.00338
50013.19
50000
50000
99.11
United States
--
2.52
01-Feb-2029
5.88
USD
05-Feb-2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
47432.29
0.0032
47432.29
50000
50000
94.33
United States
--
3.32
15-Aug-2028
4.63
USD
25-Aug-2020
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
46694.22
0.00315
46694.22
50000
50000
93.05
United States
--
3.78
01-Mar-2029
4.63
USD
17-Feb-2021
SPBCN
SUPERIOR PLUS LP 144A
Energy
Fixed Income
46340.5
0.00313
46340.5
50000
50000
92.53
Canada
--
3.82
15-Mar-2029
4.5
USD
11-Mar-2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
45130.9
0.00305
45130.9
50000
50000
90
United States
--
4.17
01-Mar-2029
3.63
USD
14-Sept-2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
41549.62
0.00281
41549.62
39000
39000
102.69
United States
--
3.44
15-May-2030
10.5
USD
31-Mar-2023
CPS
COOPER-STANDARD AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
35808.41
0.00242
35808.41
45517
45517
75.66
United States
--
2.62
15-May-2027
10.63
USD
27-Jan-2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
35131.25
0.00237
35131.25
35000
35000
100.38
Ireland
--
3.48
15-Apr-2029
6.88
USD
02-Apr-2024
EUR
EUR CASH
Cash and/or Derivatives
Cash
27812.53
0.00188
27812.53
25704
25704
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
PHIN
PHINIA INC 144A
Consumer Cyclical
Fixed Income
25279.17
0.00171
25279.17
25000
25000
101.12
United States
--
3.38
15-Apr-2029
6.75
USD
04-Apr-2024
ESAB
ESAB CORP 144A
Capital Goods
Fixed Income
20071.99
0.00136
20071.99
20000
20000
100.36
United States
--
3.46
15-Apr-2029
6.25
USD
09-Apr-2024
GBP
GBP CASH
Cash and/or Derivatives
Cash
821.94
0.000060
821.94
651
651
126.29
United Kingdom
--
0
--
0
GBP
01-Jan-1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
1.13
0
1.13
19
19
6.05
Mexico
--
0
--
0
MXN
01-Jan-1990
QHC
QUINCY HEALTH LLC Prvt
Consumer Non-Cyclical
Equity
0.12
0
0.12
12231
12231
0
United States
NYSE Arca
0
--
0
USD
--
QHC
QUORUM HEALTH CORP Prvt
Consumer Non-Cyclical
Fixed Income
0.13
0
0.13
1250000
1250000
0
United States
--
0
15-Apr-2023
11.63
USD
31-Aug-2020
iShares $ Short Duration High Yield Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Net Assets
MXN 255’892’988
Net Assets of Fund
USD 1’481’941’030.98
Share Class launch date
19-Aug-2020
Fund Launch Date
15-Oct-2013
Share Class Currency
MXN
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield 0-5 Capped Index (USD)
SFDR Classification
Other
Shares Outstanding
32’077
Total Expense Ratio
0.50%
ISIN
IE00BLF5J651
Use of Income
Accumulating
Securities Lending Return
0.04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares IV 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
31 May
Bloomberg Ticker
SDHMX IX
Valor
56464791
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
MXN
7977.460122
32077
255892988.35
139.857733
--
26-Mar-2024
MXN
7964.530825
32077
255478255.3
139.631061
--
25-Mar-2024
MXN
7965.030828
32077
255494293.9
139.639827
--
22-Mar-2024
MXN
7968.673906
32077
255611152.91
139.703696
--
21-Mar-2024
MXN
7968.846851
32077
255616700.45
139.706728
--
20-Mar-2024
MXN
7941.696319
32077
254745792.83
139.230736
--
19-Mar-2024
MXN
7929.246416
32077
254346437.31
139.012469
--
18-Mar-2024
MXN
7916.553774
31677
250772673.91
138.789946
--
15-Mar-2024
MXN
7909.889543
31677
250561571.06
138.673112
--
14-Mar-2024
MXN
7913.420108
31677
250673408.76
138.735008
--
13-Mar-2024
MXN
7926.361634
31677
251083357.49
138.961894
--
12-Mar-2024
MXN
7921.700314
31677
250935700.88
138.880173
--
11-Mar-2024
MXN
7920.279263
31677
250890686.23
138.85526
--
08-Mar-2024
MXN
7928.790576
31677
251160299.08
139.004477
--
07-Mar-2024
MXN
7920.904955
31677
250910506.27
138.86623
--
06-Mar-2024
MXN
7901.184001
31677
250285805.6
138.520489
--
05-Mar-2024
MXN
7891.313633
31677
249973141.96
138.347446
--
04-Mar-2024
MXN
7887.620718
31677
249856161.5
138.282703
--
01-Mar-2024
MXN
7885.913378
31677
249802078.09
138.252771
--
29-Feb-2024
MXN
7874.165132
31677
249429928.89
138.046805
--
28-Feb-2024
MXN
7856.620763
31677
248874175.91
137.739224
--
27-Feb-2024
MXN
7855.511463
31677
248839036.63
137.719776
--
26-Feb-2024
MXN
7854.762323
31677
248815306.13
137.706643
--
23-Feb-2024
MXN
7862.662059
31677
249065546.07
137.845138
--
22-Feb-2024
MXN
7855.277309
31677
248831619.35
137.715671
--
21-Feb-2024
MXN
7830.570422
31677
248048979.28
137.28252
--
20-Feb-2024
MXN
7831.36512
31677
248074152.91
137.296452
--
19-Feb-2024
MXN
7827.501643
31677
247951769.57
137.228719
--
16-Feb-2024
MXN
7826.523953
31677
247920799.29
137.211578
--
15-Feb-2024
MXN
7837.610126
31677
248271975.98
137.405937
--
14-Feb-2024
MXN
7818.243076
32136
251247059.52
137.066401
--
13-Feb-2024
MXN
7803.966189
32136
250788257.46
136.816104
--
12-Feb-2024
MXN
7839.140689
32136
251918625.2
137.43277
--
09-Feb-2024
MXN
7836.415098
32136
251831035.59
137.384986
--
08-Feb-2024
MXN
7834.310034
32136
251763387.26
137.348081
--
07-Feb-2024
MXN
7828.846735
32136
251587818.68
137.252301
--
06-Feb-2024
MXN
7820.686464
32136
251325580.22
137.109238
--
05-Feb-2024
MXN
7798.750521
32136
250620646.75
136.724665
--
02-Feb-2024
MXN
7821.894783
32136
251364410.77
137.130422
--
01-Feb-2024
MXN
7835.122406
32136
251789493.65
137.362323
--
31-Jan-2024
MXN
7810.000593
32136
250982179.08
136.921897
--
30-Jan-2024
MXN
7809.573268
32136
250968446.56
136.914406
--
29-Jan-2024
MXN
7814.370589
32136
251122613.26
136.99851
--
26-Jan-2024
MXN
7807.442871
32136
250899984.13
136.877056
--
25-Jan-2024
MXN
7804.69557
32136
250811696.85
136.828892
--
24-Jan-2024
MXN
7785.563665
31127
242341240.22
136.493479
--
23-Jan-2024
MXN
7772.157541
31127
241923947.79
136.258448
--
22-Jan-2024
MXN
7781.056589
31127
242200948.47
136.414462
--
19-Jan-2024
MXN
7758.803762
31127
241508284.71
136.024334
--
18-Jan-2024
MXN
7756.397337
31127
241433379.93
135.982146
--
17-Jan-2024
MXN
7735.889872
31127
240795044.07
135.622617
--
16-Jan-2024
MXN
7759.017975
31127
241514952.52
136.02809
--
15-Jan-2024
MXN
7781.088608
31127
242201945.12
136.415024
--
12-Jan-2024
MXN
7780.140933
31127
242172446.84
136.398409
--
11-Jan-2024
MXN
7763.4942
31127
241654283.97
136.106565
--
10-Jan-2024
MXN
7756.799006
31127
241445882.69
135.989188
--
09-Jan-2024
MXN
7738.37412
31127
240872371.24
135.66617
--
08-Jan-2024
MXN
7728.794336
31127
240574181.3
135.498221
--
05-Jan-2024
MXN
7718.350101
31127
240249083.6
135.315116
--
04-Jan-2024
MXN
7713.610645
31127
240101558.57
135.232026
--
03-Jan-2024
MXN
7706.795909
31127
239889436.27
135.112553
--
02-Jan-2024
MXN
7735.648666
30127
233051887.39
135.618388
--
29-Dec-2023
MXN
7761.112352
30127
233819031.84
136.064808
--
28-Dec-2023
MXN
7765.024956
30127
233936906.87
136.133402
--
27-Dec-2023
MXN
7760.42706
30877
239618706.35
136.052793
--
22-Dec-2023
MXN
7746.683748
30877
239194354.09
135.811851
--
21-Dec-2023
MXN
7739.669661
30877
238977780.14
135.688883
--
20-Dec-2023
MXN
7727.213147
30376
234721826.57
135.4705
--
19-Dec-2023
MXN
7711.123224
30376
234233079.08
135.188418
--
18-Dec-2023
MXN
7696.606198
30376
233792109.9
134.933911
--
15-Dec-2023
MXN
7701.72781
30376
233947683.97
135.023701
--
14-Dec-2023
MXN
7715.669742
30376
234371184.1
135.268125
--
13-Dec-2023
MXN
7646.813102
30376
232279594.79
134.060958
--
12-Dec-2023
MXN
7604.871582
30376
231005579.18
133.325655
--
11-Dec-2023
MXN
7597.966233
30376
230795822.32
133.204593
--
08-Dec-2023
MXN
7599.128223
30376
230831118.93
133.224965
--
07-Dec-2023
MXN
7617.48463
30891
235311717.72
133.546782
--
06-Dec-2023
MXN
7614.065805
30891
235206106.81
133.486845
--
05-Dec-2023
MXN
7607.839863
30891
235013781.23
133.377694
--
04-Dec-2023
MXN
7596.299619
30891
234657291.56
133.175375
--
01-Dec-2023
MXN
7598.597527
30891
234728276.24
133.215661
--
30-Nov-2023
MXN
7574.443086
30891
233982121.39
132.792195
--
29-Nov-2023
MXN
7578.033263
30891
234093025.53
132.855136
--
28-Nov-2023
MXN
7538.36025
30891
232867486.48
132.159604
--
27-Nov-2023
MXN
7524.639649
30891
232443643.4
131.91906
--
24-Nov-2023
MXN
7517.130402
30891
232211675.27
131.787411
--
23-Nov-2023
MXN
7515.214627
30891
232152495.07
131.753824
--
22-Nov-2023
MXN
7511.823341
30891
232047734.84
131.69437
--
21-Nov-2023
MXN
7501.834837
30891
231739179.95
131.519255
--
20-Nov-2023
MXN
7500.436715
30891
231695990.59
131.494744
--
17-Nov-2023
MXN
7485.013027
30891
231219537.44
131.224342
--
16-Nov-2023
MXN
7477.400649
30891
230984383.45
131.090884
--
15-Nov-2023
MXN
7474.647098
30891
230899323.52
131.04261
--
14-Nov-2023
MXN
7488.647006
30891
231331794.69
131.288051
--
13-Nov-2023
MXN
7436.646131
30891
229725435.66
130.376392
--
10-Nov-2023
MXN
7436.110919
30891
229708902.42
130.367009
--
09-Nov-2023
MXN
7427.382234
30891
229439264.6
130.213981
--
08-Nov-2023
MXN
7438.64335
30891
229787131.74
130.411406
--
07-Nov-2023
MXN
7433.091707
30891
229615635.95
130.314077
--
06-Nov-2023
MXN
7434.720274
30891
229665943.99
130.342629
--
03-Nov-2023
MXN
7456.443324
30891
230336990.73
130.723469
--
02-Nov-2023
MXN
7409.331173
30891
228881649.29
129.897517
--
01-Nov-2023
MXN
7344.934917
30891
226892384.53
128.768546
--
31-Oct-2023
MXN
7320.124956
30891
226125980.04
128.333588
--
30-Oct-2023
MXN
7299.418935
30891
225486350.34
127.970578
--
27-Oct-2023
MXN
7300.104235
30891
225507519.94
127.982592
--
26-Oct-2023
MXN
7286.748599
30891
225094950.98
127.748447
--
25-Oct-2023
MXN
7283.124103
30891
224982986.69
127.684903
--
24-Oct-2023
MXN
7297.260593
30891
225419676.99
127.932739
--
23-Oct-2023
MXN
7276.778908
30891
224786977.27
127.573662
--
20-Oct-2023
MXN
7255.348422
30891
224124968.13
127.197951
--
19-Oct-2023
MXN
7258.411245
30891
224219581.79
127.251647
--
18-Oct-2023
MXN
7260.896743
30891
224296361.31
127.295222
--
17-Oct-2023
MXN
7276.889774
29791
216785823.28
127.575605
--
16-Oct-2023
MXN
7294.720724
29791
217317025.1
127.888211
--
13-Oct-2023
MXN
7305.325044
29791
217632938.39
128.074122
--
12-Oct-2023
MXN
7293.548739
29791
217282110.5
127.867664
--
11-Oct-2023
MXN
7311.112742
29791
217805359.7
128.175589
--
10-Oct-2023
MXN
7313.015756
29791
217862052.39
128.208952
--
09-Oct-2023
MXN
7264.364787
29791
216412691.39
127.356022
--
06-Oct-2023
MXN
7262.105337
29791
216345380.11
127.31641
--
05-Oct-2023
MXN
7259.668911
29791
216272796.54
127.273696
--
04-Oct-2023
MXN
7245.028338
29791
215836639.23
127.017023
--
03-Oct-2023
MXN
7244.341449
29791
215816176.13
127.004981
--
02-Oct-2023
MXN
7286.0907
29791
217059928.07
127.736913
--
29-Sept-2023
MXN
7324.629841
29791
218208047.61
128.412566
--
28-Sept-2023
MXN
7308.142767
29791
217716881.17
128.123521
--
27-Sept-2023
MXN
7297.059837
29791
217386709.61
127.929219
--
26-Sept-2023
MXN
7303.05992
29791
217565458.1
128.03441
--
25-Sept-2023
MXN
7316.923543
29791
217978469.27
128.277462
--
22-Sept-2023
MXN
7331.995467
29791
218427476.96
128.541697
--
21-Sept-2023
MXN
7321.751888
29390
215186288.01
128.362111
--
20-Sept-2023
MXN
7349.060158
29390
215988878.06
128.840869
--
19-Sept-2023
MXN
7336.451511
29390
215618309.93
128.619819
--
18-Sept-2023
MXN
7346.155073
29390
215903497.61
128.789938
--
15-Sept-2023
MXN
7349.704257
29390
216007808.12
128.852161
--
14-Sept-2023
MXN
7355.43495
29390
216176233.21
128.952629
--
13-Sept-2023
MXN
7344.342481
29390
215850225.53
128.75816
--
12-Sept-2023
MXN
7338.824364
29390
215688048.07
128.661419
--
11-Sept-2023
MXN
7339.477476
21283
156206099.14
128.672869
--
08-Sept-2023
MXN
7332.04284
21283
156047867.78
128.542528
--
07-Sept-2023
MXN
7323.957407
21283
155875785.5
128.400777
--
06-Sept-2023
MXN
7305.49293
21283
155482806.03
128.077065
--
05-Sept-2023
MXN
7318.064236
21283
155750361.14
128.29746
--
04-Sept-2023
MXN
7341.413266
21283
156247298.55
128.706806
--
01-Sept-2023
MXN
7340.587882
21283
156229731.9
128.692336
--
31-Aug-2023
MXN
7339.067119
21283
156197365.5
128.665675
--
30-Aug-2023
MXN
7325.961369
20883
152988051.28
128.43591
--
29-Aug-2023
MXN
7314.484108
20883
152748371.63
128.234695
--
25-Aug-2023
MXN
7273.207173
20883
151886385.39
127.511044
--
24-Aug-2023
MXN
7269.429817
20883
151807502.89
127.44482
--
23-Aug-2023
MXN
7281.573904
20883
152061107.84
127.657726
--
22-Aug-2023
MXN
7246.975316
20883
151338585.54
127.051157
--
21-Aug-2023
MXN
7235.706306
19683
142420407.24
126.853593
--
18-Aug-2023
MXN
7233.719939
19683
142381309.57
126.818769
--
17-Aug-2023
MXN
7235.730969
19683
142420892.68
126.854025
--
16-Aug-2023
MXN
7257.415962
19683
142847718.38
127.234198
--
15-Aug-2023
MXN
7261.248836
19683
142923160.85
127.301395
--
14-Aug-2023
MXN
7267.718454
19683
143050502.33
127.414817
--
11-Aug-2023
MXN
7278.592971
19683
143264545.46
127.605465
--
10-Aug-2023
MXN
7288.411217
19683
143457797.99
127.777595
--
09-Aug-2023
MXN
7277.352309
19683
143240125.51
127.583714
--
08-Aug-2023
MXN
7260.855641
19683
142915421.59
127.294501
--
07-Aug-2023
MXN
7259.16099
19683
142882065.77
127.264791
--
04-Aug-2023
MXN
7250.27736
19683
142707209.29
127.109047
--
03-Aug-2023
MXN
7222.071635
19683
142152036
126.614555
--
02-Aug-2023
MXN
7223.256484
19683
142175357.38
126.635327
--
01-Aug-2023
MXN
7246.557776
19683
142633996.72
127.043837
--
31-Jul-2023
MXN
7268.524438
19683
143066366.53
127.428948
--
28-Jul-2023
MXN
7258.50864
19683
142869225.57
127.253355
--
27-Jul-2023
MXN
7249.068318
19683
142683411.72
127.087851
--
26-Jul-2023
MXN
7250.805669
19683
142717607.99
127.118309
--
25-Jul-2023
MXN
7248.164921
19683
142665630.15
127.072013
--
24-Jul-2023
MXN
7248.939661
19683
142680879.36
127.085595
--
21-Jul-2023
MXN
7243.191615
19683
142567740.58
126.984822
--
20-Jul-2023
MXN
7236.048338
19683
142427139.44
126.859589
--
19-Jul-2023
MXN
7253.959614
19683
142779687.1
127.173603
--
18-Jul-2023
MXN
7248.01988
19683
142662775.32
127.06947
--
17-Jul-2023
MXN
7234.427209
19683
142395230.76
126.831168
--
14-Jul-2023
MXN
7239.838743
19683
142501745.99
126.926041
--
13-Jul-2023
MXN
7251.723029
19683
142735664.4
127.134392
--
12-Jul-2023
MXN
7224.844217
19683
142206608.73
126.663163
--
11-Jul-2023
MXN
7173.513642
19683
141196269.02
125.763255
--
10-Jul-2023
MXN
7154.424132
19683
140820530.21
125.428585
--
07-Jul-2023
MXN
7136.269381
19683
140463190.23
125.110303
--
06-Jul-2023
MXN
7120.568939
19683
140154158.43
124.835049
--
05-Jul-2023
MXN
7154.065554
19683
140813472.31
125.422299
--
04-Jul-2023
MXN
7163.894976
19683
141006944.82
125.594625
--
03-Jul-2023
MXN
7162.71957
19683
140983809.31
125.574018
--
30-Jun-2023
MXN
7158.94076
19683
140909430.99
125.507769
--
29-Jun-2023
MXN
7136.742237
19683
140472497.46
125.118593
--
28-Jun-2023
MXN
7139.873273
19683
140534125.64
125.173485
--
27-Jun-2023
MXN
7127.566595
19683
140291893.3
124.957729
--
26-Jun-2023
MXN
7110.709416
19683
139960093.45
124.662196
--
23-Jun-2023
MXN
7105.051502
19683
139848728.73
124.563004
--
22-Jun-2023
MXN
7113.90504
19683
140022992.92
124.71822
--
21-Jun-2023
MXN
7116.063844
19683
140065484.65
124.756068
--
20-Jun-2023
MXN
7126.710573
19683
140275044.21
124.942722
--
19-Jun-2023
MXN
7140.036927
19683
140537346.84
125.176355
--
16-Jun-2023
MXN
7139.46641
19683
140526117.35
125.166352
--
15-Jun-2023
MXN
7133.840707
19683
140415386.64
125.067725
--
14-Jun-2023
MXN
7114.4421
21283
151416671.23
124.727636
--
13-Jun-2023
MXN
7120.872776
21283
151553535.3
124.840376
--
12-Jun-2023
MXN
7106.470215
21283
151247005.59
124.587876
--
09-Jun-2023
MXN
7107.862043
21283
151276627.88
124.612277
--
08-Jun-2023
MXN
7101.670089
21283
151144844.51
124.503722
--
07-Jun-2023
MXN
7087.332888
21283
150839705.88
124.252368
--
06-Jun-2023
MXN
7088.667558
21283
150868111.66
124.275767
--
05-Jun-2023
MXN
7083.618561
21283
150760653.85
124.18725
--
02-Jun-2023
MXN
7087.305115
21283
150839114.77
124.251881
--
01-Jun-2023
MXN
7057.621914
21283
150207367.21
123.731487
--
31-May-2023
MXN
7025.602744
21283
149525903.2
123.170139
--
30-May-2023
MXN
7029.697026
21283
149613041.82
123.241918
--
26-May-2023
MXN
7009.388773
21283
149180821.27
122.885882
--
25-May-2023
MXN
6999.259476
21283
148965239.45
122.708299
--
24-May-2023
MXN
6982.760522
21283
148614092.2
122.419046
--
23-May-2023
MXN
7004.743237
21283
149081950.31
122.804438
--
22-May-2023
MXN
7015.075555
21283
149301853.04
122.98558
--
19-May-2023
MXN
7005.42921
21283
149096549.9
122.816464
--
18-May-2023
MXN
6997.64814
21283
148930945.38
122.68005
--
17-May-2023
MXN
7001.170854
21283
149005919.31
122.741808
--
16-May-2023
MXN
6997.071778
21283
148918678.66
122.669945
--
15-May-2023
MXN
7012.162228
21283
149239848.71
122.934505
--
12-May-2023
MXN
7008.79205
21283
149168121.22
122.87542
--
11-May-2023
MXN
7012.44416
21283
149245849.06
122.939448
--
10-May-2023
MXN
7020.161145
21283
149410089.65
123.074739
--
09-May-2023
MXN
7005.689914
21283
149102098.46
122.821035
--
05-May-2023
MXN
7017.488032
21283
149353197.8
123.027875
--
04-May-2023
MXN
6988.750025
21283
148741566.79
122.524051
--
03-May-2023
MXN
7021.401115
21283
149436479.94
123.096478
--
02-May-2023
MXN
7007.053055
21283
149131110.18
122.844933
--
28-Apr-2023
MXN
7049.182561
21283
150027752.46
123.583531
--
27-Apr-2023
MXN
7033.665149
21283
149697495.37
123.311486
--
26-Apr-2023
MXN
7010.599128
21283
149206581.25
122.907101
--
25-Apr-2023
MXN
7019.505999
21283
149396146.19
123.063253
--
24-Apr-2023
MXN
7017.498589
21283
149353422.49
123.02806
--
21-Apr-2023
MXN
7006.670172
21283
149122961.28
122.83822
--
20-Apr-2023
MXN
6992.656107
21283
148824699.93
122.592531
--
19-Apr-2023
MXN
6999.474041
21283
148969806.03
122.712061
--
18-Apr-2023
MXN
7012.050593
21283
149237472.78
122.932548
--
17-Apr-2023
MXN
7003.688048
21283
149059492.73
122.785939
--
14-Apr-2023
MXN
7014.136034
21283
149281857.22
122.969109
--
13-Apr-2023
MXN
7026.049555
21283
149535412.68
123.177972
--
12-Apr-2023
MXN
7007.410041
21283
149138707.9
122.851191
--
11-Apr-2023
MXN
6995.536616
21283
148886005.8
122.643031
--
06-Apr-2023
MXN
6974.827022
21283
148445243.51
122.279959
--
05-Apr-2023
MXN
6976.088749
21283
148472096.87
122.302079
--
04-Apr-2023
MXN
6979.904311
21283
148553303.47
122.368972
--
03-Apr-2023
MXN
6983.505438
21283
148629946.25
122.432105
--
31-Mar-2023
MXN
6968.598419
21283
148312680.16
122.170761
--
30-Mar-2023
MXN
6918.531973
21283
147247115.98
121.293016
--
29-Mar-2023
MXN
6882.835511
21283
146487388.2
120.667199
--
28-Mar-2023
MXN
6845.00939
21283
145682334.86
120.004046
--
27-Mar-2023
MXN
6853.518992
21283
145863444.71
120.153233
--
24-Mar-2023
MXN
6848.913262
21283
145765420.98
120.072487
--
23-Mar-2023
MXN
6874.071838
21283
146300870.94
120.513558
--
22-Mar-2023
MXN
6878.132183
21283
146387287.26
120.584742
--
21-Mar-2023
MXN
6862.166259
21283
146047484.5
120.304834
--
20-Mar-2023
MXN
6830.026007
21283
145363443.51
119.741363
--
17-Mar-2023
MXN
6843.201624
21283
145643860.17
119.972353
--
16-Mar-2023
MXN
6853.898779
21283
145871527.71
120.159892
--
15-Mar-2023
MXN
6814.535314
21283
145033755.09
119.469787
--
14-Mar-2023
MXN
6861.095527
21283
146024696.12
120.286062
--
13-Mar-2023
MXN
6836.318096
21283
145497358.05
119.851674
--
10-Mar-2023
MXN
6851.747416
21283
145825740.27
120.122175
--
09-Mar-2023
MXN
6872.430159
21283
146265931.08
120.484777
--
08-Mar-2023
MXN
6877.896179
21283
146382264.4
120.580605
--
07-Mar-2023
MXN
6898.91062
21283
146829514.75
120.949022
--
06-Mar-2023
MXN
6917.103271
21283
147216708.92
121.267968
--
03-Mar-2023
MXN
6894.10056
21283
146727142.23
120.864694
--
02-Mar-2023
MXN
6860.07921
21283
146003065.84
120.268245
--
01-Mar-2023
MXN
6861.944026
21283
146042754.71
120.300938
--
28-Feb-2023
MXN
6873.264852
21283
146283695.85
120.49941
--
27-Feb-2023
MXN
6876.690529
21283
146356604.54
120.559468
--
24-Feb-2023
MXN
6848.868161
21283
145764461.09
120.071697
--
23-Feb-2023
MXN
6870.654883
21283
146228147.88
120.453653
--
22-Feb-2023
MXN
6836.47693
21283
145500738.51
119.854459
--
21-Feb-2023
MXN
6807.729396
21283
144888904.75
119.350468
--
20-Feb-2023
MXN
6849.413782
21283
145776073.53
120.081262
--
17-Feb-2023
MXN
6848.569407
21283
145758102.7
120.066459
--
16-Feb-2023
MXN
6852.717766
21283
145846392.22
120.139187
--
15-Feb-2023
MXN
6860.888341
21283
146020286.58
120.28243
--
14-Feb-2023
MXN
6865.130662
21283
146110575.88
120.356805
--
13-Feb-2023
MXN
6873.733195
21283
146293663.6
120.507621
--
10-Feb-2023
MXN
6869.531373
21283
146204236.23
120.433956
--
09-Feb-2023
MXN
6903.640283
21283
146930176.15
121.03194
--
08-Feb-2023
MXN
6907.50967
21283
147012528.32
121.099777
--
07-Feb-2023
MXN
6911.572495
21283
147098997.42
121.171005
--
06-Feb-2023
MXN
6911.58978
21283
147099365.29
121.171308
--
03-Feb-2023
MXN
6951.59311
21283
147950756.16
121.872631
--
02-Feb-2023
MXN
6982.683358
21283
148612449.91
122.417693
--
01-Feb-2023
MXN
6916.20091
21283
147197503.98
121.252148
--
31-Jan-2023
MXN
6891.966432
21283
146681721.58
120.827279
--
30-Jan-2023
MXN
6880.479147
21283
146437237.7
120.625888
--
27-Jan-2023
MXN
6896.653956
21283
146781486.15
120.909459
--
26-Jan-2023
MXN
6899.310476
21283
146838024.87
120.956032
--
25-Jan-2023
MXN
6881.921616
21283
146467937.75
120.651177
--
24-Jan-2023
MXN
6881.25158
21283
146453677.4
120.63943
--
23-Jan-2023
MXN
6882.1362
21283
146472504.75
120.654939
--
20-Jan-2023
MXN
6868.338294
21283
146178843.93
120.41304
--
19-Jan-2023
MXN
6877.915282
21283
146382670.96
120.58094
--
18-Jan-2023
MXN
6904.07862
21283
146939505.28
121.039625
--
17-Jan-2023
MXN
6887.545499
21283
146587630.86
120.749773
--
16-Jan-2023
MXN
6887.390672
21283
146584335.67
120.747058
--
13-Jan-2023
MXN
6886.630588
21283
146568158.81
120.733733
--
12-Jan-2023
MXN
6885.505463
21283
146544212.78
120.714008
--
11-Jan-2023
MXN
6858.394853
21283
145967217.67
120.238715
--
10-Jan-2023
MXN
6837.62605
21283
145525195.24
119.874604
--
09-Jan-2023
MXN
6843.296592
21283
145645881.37
119.974018
--
06-Jan-2023
MXN
6819.125268
21283
145131443.1
119.550256
--
05-Jan-2023
MXN
6764.482276
21283
143968476.3
118.592276
--
04-Jan-2023
MXN
6762.397106
21283
143924097.62
118.55572
--
03-Jan-2023
MXN
6729.7882
21283
143230082.26
117.984033
--
30-Dec-2022
MXN
6706.411592
21283
142732557.92
117.574204
--
29-Dec-2022
MXN
6699.862475
21283
142593173.06
117.459387
--
28-Dec-2022
MXN
6699.385265
21283
142583016.6
117.451021
--
23-Dec-2022
MXN
6739.290318
21283
143432315.84
118.150621
--
22-Dec-2022
MXN
6743.524078
21283
143522422.96
118.224845
--
21-Dec-2022
MXN
6746.566524
21283
143587175.34
118.278184
--
20-Dec-2022
MXN
6717.753132
21283
142973939.91
117.773039
--
19-Dec-2022
MXN
6727.796339
21283
143187689.49
117.949113
--
16-Dec-2022
MXN
6742.962298
21283
143510466.6
118.214996
--
15-Dec-2022
MXN
6765.742946
21283
143995307.13
118.614378
--
14-Dec-2022
MXN
6791.864388
21283
144551249.78
119.072329
--
13-Dec-2022
MXN
6790.998472
21283
144532820.49
119.057148
--
12-Dec-2022
MXN
6749.101169
21283
143641120.19
118.322621
--
09-Dec-2022
MXN
6743.754975
21283
143527337.15
118.228893
--
08-Dec-2022
MXN
6740.018372
21283
143447811.03
118.163385
--
07-Dec-2022
MXN
6716.928402
21283
142956387.19
117.75858
--
06-Dec-2022
MXN
6707.63189
21283
142758529.54
117.595597
--
05-Dec-2022
MXN
6721.485753
21283
143053381.29
117.838478
--
02-Dec-2022
MXN
6737.627514
21283
143396926.38
118.121469
--
01-Dec-2022
MXN
6738.663825
21283
143418982.2
118.139637
--
30-Nov-2022
MXN
6697.572562
21283
142544436.85
117.419241
--
29-Nov-2022
MXN
6668.38224
21283
141923179.22
116.907488
--
28-Nov-2022
MXN
6674.646617
21283
142056503.97
117.017312
--
25-Nov-2022
MXN
6701.312343
21283
142624030.61
117.484805
--
24-Nov-2022
MXN
6697.040122
21283
142533104.92
117.409907
--
23-Nov-2022
MXN
6694.306842
21283
142474932.53
117.361988
--
22-Nov-2022
MXN
6666.940187
21283
141892488.02
116.882206
--
21-Nov-2022
MXN
6643.433648
21283
141392198.34
116.470099
--
18-Nov-2022
MXN
6642.938052
21283
141381650.58
116.46141
--
17-Nov-2022
MXN
6629.621527
21283
141098234.98
116.22795
--
16-Nov-2022
MXN
6654.46848
21283
141627052.66
116.663557
--
15-Nov-2022
MXN
6656.944302
21283
141679745.6
116.706962
--
14-Nov-2022
MXN
6644.170069
21283
141407871.58
116.483009
--
11-Nov-2022
MXN
6626.821698
21283
141038646.22
116.178864
--
10-Nov-2022
MXN
6626.78972
21283
141037965.63
116.178304
--
09-Nov-2022
MXN
6531.143349
23283
152064610.62
114.501469
--
08-Nov-2022
MXN
6558.706349
23283
152706359.94
114.984693
--
07-Nov-2022
MXN
6559.507165
23283
152725005.33
114.998732
--
04-Nov-2022
MXN
6551.474667
23283
152537984.68
114.85791
--
03-Nov-2022
MXN
6537.428701
23283
152210952.46
114.611661
--
02-Nov-2022
MXN
6576.512098
23283
153120931.19
115.296856
--
01-Nov-2022
MXN
6587.166348
23283
153368994.1
115.483642
--
31-Oct-2022
MXN
6585.432005
23283
153328613.37
115.453236
--
28-Oct-2022
MXN
6609.477534
23283
153888465.44
115.874793
--
27-Oct-2022
MXN
6581.589224
23283
153239141.91
115.385866
--
26-Oct-2022
MXN
6545.452622
23283
152397773.42
114.752333
--
25-Oct-2022
MXN
6526.096027
23283
151947093.81
114.412981
--
24-Oct-2022
MXN
6496.16798
23283
151250279.08
113.888294
--
21-Oct-2022
MXN
6484.050173
23283
150968140.19
113.675849
--
20-Oct-2022
MXN
6474.994156
23283
150757288.94
113.517083
--
19-Oct-2022
MXN
6464.069676
23283
150502934.28
113.325559
--
18-Oct-2022
MXN
6494.102902
23283
151202197.89
113.85209
--
17-Oct-2022
MXN
6470.792332
23283
150659457.89
113.443418
--
14-Oct-2022
MXN
6441.959106
30483
196370239.43
112.937925
--
13-Oct-2022
MXN
6430.870325
30483
196032220.13
112.743521
--
12-Oct-2022
MXN
6427.956489
30483
195943397.67
112.692437
--
11-Oct-2022
MXN
6427.513375
30483
195929890.21
112.684668
--
10-Oct-2022
MXN
6476.314458
30483
197417493.64
113.54023
--
07-Oct-2022
MXN
6475.876702
30483
197404149.52
113.532555
--
06-Oct-2022
MXN
6501.998423
30483
198200417.96
113.990511
--
05-Oct-2022
MXN
6487.565352
30483
197760454.65
113.737476
--
04-Oct-2022
MXN
6497.391382
30483
198059981.5
113.909742
--
03-Oct-2022
MXN
6432.839119
30483
196092234.88
112.778037
--
30-Sept-2022
MXN
6402.233028
30483
195159269.4
112.241463
--
29-Sept-2022
MXN
6377.110191
30483
194393449.98
111.801019
--
28-Sept-2022
MXN
6394.057545
30483
194910056.15
112.098134
--
27-Sept-2022
MXN
6364.248961
30483
194001401.09
111.575541
--
26-Sept-2022
MXN
6383.522158
30483
194588905.95
111.913431
--
23-Sept-2022
MXN
6420.201384
30483
195706998.81
112.556477
--
22-Sept-2022
MXN
6462.96759
30483
197010641.05
113.306238
--
21-Sept-2022
MXN
6499.49116
30483
198123989.05
113.946555
--
20-Sept-2022
MXN
6488.612369
30483
197792370.87
113.755832
--
16-Sept-2022
MXN
6482.333241
30483
197600964.21
113.645749
--
15-Sept-2022
MXN
6509.115372
29983
195162806.2
114.115283
--
14-Sept-2022
MXN
6524.815197
29983
195633534.06
114.390526
--
13-Sept-2022
MXN
6520.237698
29983
195496286.92
114.310275
--
12-Sept-2022
MXN
6583.363508
29983
197388988.07
115.416972
--
09-Sept-2022
MXN
6573.876009
29983
197104524.4
115.250641
--
08-Sept-2022
MXN
6539.250479
29983
196066347.12
114.6436
--
07-Sept-2022
MXN
6512.611234
29983
195267622.65
114.176571
--
06-Sept-2022
MXN
6481.389791
31084
201467520.29
113.629209
--
05-Sept-2022
MXN
6492.56812
31084
201814987.46
113.825183
--
02-Sept-2022
MXN
6492.394857
31084
201809601.74
113.822145
--
01-Sept-2022
MXN
6462.751247
31084
200888159.78
113.302445
--
31-Aug-2022
MXN
6478.520333
31084
201378326.05
113.578902
--
30-Aug-2022
MXN
6491.931579
38584
250484688.05
113.814023
--
26-Aug-2022
MXN
6545.113258
38584
252536649.95
114.746384
--
25-Aug-2022
MXN
6569.776982
38584
253488275.09
115.178779
--
24-Aug-2022
MXN
6534.878715
38584
252141760.37
114.566956
--
23-Aug-2022
MXN
6531.50213
38584
252011478.22
114.507759
--
22-Aug-2022
MXN
6530.546444
38584
251974604.02
114.491004
--
19-Aug-2022
MXN
6571.722729
38584
253563349.79
115.212891
--
18-Aug-2022
MXN
6597.761686
38584
254568036.92
115.669396
--
17-Aug-2022
MXN
6588.916321
38584
254226747.36
115.514322
--
16-Aug-2022
MXN
6614.973804
38584
255232149.26
115.971152
--
15-Aug-2022
MXN
6621.340813
38584
255477813.94
116.082776
--
12-Aug-2022
MXN
6617.179593
38584
255317257.45
116.009823
--
11-Aug-2022
MXN
6612.842183
38584
255149902.81
115.933781
--
10-Aug-2022
MXN
6606.992348
38584
254924192.79
115.831224
--
09-Aug-2022
MXN
6566.952465
38584
253379293.94
115.12926
--
08-Aug-2022
MXN
6591.319229
38584
254319461.16
115.556449
--
05-Aug-2022
MXN
6574.81313
38584
253682589.83
115.26707
--
04-Aug-2022
MXN
6587.409063
38584
254168591.29
115.487897
--
03-Aug-2022
MXN
6568.564269
38584
253441483.78
115.157518
--
02-Aug-2022
MXN
6559.945731
38584
253108946.11
115.006421
--
01-Aug-2022
MXN
6563.565288
38584
253248603.07
115.069878
--
29-Jul-2022
MXN
6561.031355
38584
253150833.82
115.025454
--
28-Jul-2022
MXN
6521.808744
38584
251637468.59
114.337818
--
27-Jul-2022
MXN
6485.012019
38584
250217703.76
113.692712
--
26-Jul-2022
MXN
6449.056171
38584
248830383.32
113.062348
--
25-Jul-2022
MXN
6475.226765
38584
249840149.51
113.521161
--
22-Jul-2022
MXN
6472.906666
38584
249750630.82
113.480486
--
21-Jul-2022
MXN
6448.628392
43584
281057019.86
113.054849
--
20-Jul-2022
MXN
6433.741977
43584
280408210.34
112.793866
--
19-Jul-2022
MXN
6406.242335
43584
279209665.97
112.311753
--
18-Jul-2022
MXN
6383.115858
43584
278201721.57
111.906308
--
15-Jul-2022
MXN
6363.680229
43584
277354639.12
111.56557
--
14-Jul-2022
MXN
6323.037289
43584
275583257.21
110.853034
--
13-Jul-2022
MXN
6342.498298
38548
244490624.42
111.194217
--
12-Jul-2022
MXN
6345.975509
38548
244624663.94
111.255178
--
11-Jul-2022
MXN
6341.895704
38548
244467395.62
111.183653
--
08-Jul-2022
MXN
6338.145952
68548
434467228.79
111.117913
--
07-Jul-2022
MXN
6331.517793
68548
434012881.69
111.001711
--
06-Jul-2022
MXN
6278.974519
78148
490689300.79
110.080543
--
05-Jul-2022
MXN
6256.615061
78148
488941953.8
109.688545
--
04-Jul-2022
MXN
6253.673916
78148
488712109.22
109.636982
--
01-Jul-2022
MXN
6253.214563
78148
488676211.73
109.628929
--
30-Jun-2022
MXN
6235.726408
87148
543431085.04
109.322334
--
29-Jun-2022
MXN
6241.626607
87148
543945275.55
109.425774
--
28-Jun-2022
MXN
6280.112443
87148
547299239.23
110.100492
--
27-Jun-2022
MXN
6323.259828
87148
551059447.58
110.856936
--
24-Jun-2022
MXN
6322.571958
87148
550999501.08
110.844876
--
23-Jun-2022
MXN
6281.206083
87148
547394547.77
110.119666
--
22-Jun-2022
MXN
6265.101595
87148
545991073.83
109.837328
--
21-Jun-2022
MXN
6280.728561
87148
547352932.69
110.111294
--
20-Jun-2022
MXN
6265.540541
87148
546029327.14
109.845023
--
17-Jun-2022
MXN
6265.223783
87148
546001722.28
109.83947
--
16-Jun-2022
MXN
6238.528629
87148
543675293.04
109.371461
--
15-Jun-2022
MXN
6290.301471
87148
548187192.67
110.279122
--
14-Jun-2022
MXN
6233.80313
87148
543263475.25
109.288616
--
13-Jun-2022
MXN
6233.479041
87148
543235231.51
109.282934
--
10-Jun-2022
MXN
6383.89034
87148
556343275.41
111.919886
--
09-Jun-2022
MXN
6438.452803
87148
561098284.93
112.876454
--
08-Jun-2022
MXN
6455.764524
87148
562606966.75
113.179956
--
07-Jun-2022
MXN
6462.234689
87148
563170828.68
113.293389
--
06-Jun-2022
MXN
6473.637685
94449
611428605.74
113.493302
--
01-Jun-2022
MXN
6491.363753
94449
613102815.19
113.804068
--
31-May-2022
MXN
6495.88306
94449
613529659.17
113.883299
--
30-May-2022
MXN
6495.537162
94449
613496989.42
113.877235
--
27-May-2022
MXN
6496.257459
94449
613565020.84
113.889863
--
26-May-2022
MXN
6469.564256
94449
611043874.47
113.421888
--
25-May-2022
MXN
6413.949738
94449
605791138.81
112.446876
--
24-May-2022
MXN
6367.2678
102349
651683492.09
111.628466
--
23-May-2022
MXN
6358.959823
102349
650833178.96
111.482814
--
20-May-2022
MXN
6345.209636
102349
649425861.07
111.241751
--
19-May-2022
MXN
6334.702155
102349
648350430.92
111.057538
--
18-May-2022
MXN
6322.746583
102349
647126790.11
110.847938
--
17-May-2022
MXN
6350.573684
110649
702684627.62
111.335792
--
16-May-2022
MXN
6351.607493
110649
702799017.53
111.353916
--
13-May-2022
MXN
6353.054055
110649
702959078.19
111.379276
--
12-May-2022
MXN
6337.086689
110649
701192305.12
111.099343
--
11-May-2022
MXN
6351.872802
110649
702828373.74
111.358567
--
10-May-2022
MXN
6351.111569
110649
702744144
111.345222
--
09-May-2022
MXN
6342.184032
110649
701756321
111.188707
--
06-May-2022
MXN
6382.202696
110649
706184346.19
111.890299
--
05-May-2022
MXN
6403.033888
110649
708489296.68
112.255503
--
04-May-2022
MXN
6421.97218
110649
710584799.83
112.587522
--
03-May-2022
MXN
6408.533942
110649
709097872.18
112.351928
--
29-Apr-2022
MXN
6404.633724
110649
708666316.99
112.283551
--
28-Apr-2022
MXN
6429.61209
110649
711430148.24
112.721462
--
27-Apr-2022
MXN
6427.650912
110649
711213145.8
112.68708
--
26-Apr-2022
MXN
6433.644757
110649
711876358.73
112.792161
--
25-Apr-2022
MXN
6428.303508
110649
711285354.95
112.698521
--
22-Apr-2022
MXN
6428.307936
110649
711285844.88
112.698598
--
21-Apr-2022
MXN
6448.807882
110649
713554143.38
113.057995
--
20-Apr-2022
MXN
6464.321589
110649
715270719.53
113.329976
--
19-Apr-2022
MXN
6455.767894
110649
714324261.8
113.180016
--
14-Apr-2022
MXN
6467.923089
110649
715669221.94
113.393116
--
13-Apr-2022
MXN
6469.523606
110649
715846317.58
113.421175
--
12-Apr-2022
MXN
6451.054847
110649
713802767.83
113.097388
--
11-Apr-2022
MXN
6427.433335
110649
711189071.18
112.683265
--
08-Apr-2022
MXN
6454.847386
110649
714222408.49
113.163878
--
07-Apr-2022
MXN
6466.817284
110649
715546865.66
113.373729
--
06-Apr-2022
MXN
6468.912467
110649
715778695.64
113.410461
--
05-Apr-2022
MXN
6497.511105
110649
718943106.32
113.911841
--
04-Apr-2022
MXN
6512.413566
110649
720592048.76
114.173105
--
01-Apr-2022
MXN
6498.055245
110649
719003314.87
113.921381
--
31-Mar-2022
MXN
6506.04805
110649
719887710.79
114.061508
--
30-Mar-2022
MXN
6495.778725
110649
718751420.17
113.88147
--
29-Mar-2022
MXN
6489.91428
110649
718102525.23
113.778657
--
28-Mar-2022
MXN
6450.783425
110649
713772735.28
113.09263
--
25-Mar-2022
MXN
6450.264781
110649
713715347.81
113.083537
--
24-Mar-2022
MXN
6462.379579
110649
715055838.09
113.295929
--
23-Mar-2022
MXN
6453.22319
110649
714042692.81
113.135403
--
22-Mar-2022
MXN
6445.366236
110649
713173328.71
112.997658
--
21-Mar-2022
MXN
6450.851197
110649
713780234.12
113.093818
--
18-Mar-2022
MXN
6463.260065
110649
715153262.98
113.311365
--
17-Mar-2022
MXN
6459.155462
110649
714699092.76
113.239405
--
16-Mar-2022
MXN
6416.932946
110649
710027213.65
112.499176
--
15-Mar-2022
MXN
6379.653841
110649
705902317.94
111.845614
--
14-Mar-2022
MXN
6369.537505
110649
704782955.46
111.668258
--
11-Mar-2022
MXN
6411.616496
110649
709438953.76
112.40597
--
10-Mar-2022
MXN
6423.511414
110649
710755114.54
112.614507
--
09-Mar-2022
MXN
6435.834479
110649
712118649.32
112.830551
--
08-Mar-2022
MXN
6429.147162
110649
711378704.36
112.713311
--
07-Mar-2022
MXN
6441.712237
110649
712769017.39
112.933597
--
04-Mar-2022
MXN
6473.121827
110649
716244457.05
113.484258
--
03-Mar-2022
MXN
6493.221664
110649
718468483.98
113.836641
--
02-Mar-2022
MXN
6491.975455
110649
718330592.15
113.814792
--
01-Mar-2022
MXN
6488.701701
110649
717968354.54
113.757398
--
28-Feb-2022
MXN
6487.714736
110649
717859147.83
113.740095
--
25-Feb-2022
MXN
6477.326804
110649
716709733.63
113.557978
--
24-Feb-2022
MXN
6439.016
110649
712470681.47
112.886328
--
23-Feb-2022
MXN
6449.283238
109649
707157457.87
113.066329
--
22-Feb-2022
MXN
6448.194993
109649
707038132.79
113.04725
--
21-Feb-2022
MXN
6448.506714
109649
707072312.74
113.052715
--
18-Feb-2022
MXN
6447.763451
109649
706990814.68
113.039685
--
17-Feb-2022
MXN
6446.463458
109649
706848271.72
113.016894
--
16-Feb-2022
MXN
6441.932898
109649
706351500.41
112.937466
--
15-Feb-2022
MXN
6437.004311
109009
701691402.94
112.85106
--
14-Feb-2022
MXN
6418.344508
108009
693238972.05
112.523923
--
11-Feb-2022
MXN
6440.949965
108009
695680564.81
112.920233
--
10-Feb-2022
MXN
6461.606042
106868
690538914.55
113.282368
--
09-Feb-2022
MXN
6485.402962
106868
693082043.75
113.699566
--
08-Feb-2022
MXN
6469.598156
106868
691393015.78
113.422482
--
07-Feb-2022
MXN
6461.297995
106868
690505994.16
113.276967
--
04-Feb-2022
MXN
6464.581691
106868
690856916.2
113.334536
--
03-Feb-2022
MXN
6488.81212
106868
693446373.7
113.759334
--
02-Feb-2022
MXN
6500.965648
106868
694745196.93
113.972405
--
01-Feb-2022
MXN
6488.195893
106868
693380518.79
113.748531
--
31-Jan-2022
MXN
6467.361587
104581
676363142.2
113.383272
--
28-Jan-2022
MXN
6458.042465
104581
675388539.12
113.219892
--
27-Jan-2022
MXN
6473.813927
104581
677037934.34
113.496392
--
26-Jan-2022
MXN
6504.512194
104581
680248389.79
114.034582
--
25-Jan-2022
MXN
6500.576042
83481
542674588.58
113.965575
--
24-Jan-2022
MXN
6496.619052
82581
536497298
113.896202
--
21-Jan-2022
MXN
6514.673545
79581
518444235.39
114.212727
--
20-Jan-2022
MXN
6532.012183
78581
513292049.41
114.516701
--
19-Jan-2022
MXN
6528.722118
78581
513033512.77
114.459021
--
18-Jan-2022
MXN
6519.350762
78581
512297102.26
114.294726
--
17-Jan-2022
MXN
6542.415318
78581
514109538.13
114.699085
--
14-Jan-2022
MXN
6541.97138
78581
514074653.05
114.691302
--
13-Jan-2022
MXN
6547.762604
78581
514529733.23
114.792831
--
12-Jan-2022
MXN
6541.424901
78581
514031710.22
114.681721
--
11-Jan-2022
MXN
6530.472506
78581
513171060.06
114.489708
--
10-Jan-2022
MXN
6511.251472
78581
511660651.93
114.152732
--
07-Jan-2022
MXN
6518.560044
77581
505716406.84
114.280863
--
06-Jan-2022
MXN
6525.922185
77581
506287569.07
114.409933
--
05-Jan-2022
MXN
6529.342163
76581
500023552.23
114.469891
--
04-Jan-2022
MXN
6537.159009
76581
500622174.09
114.606933
--
31-Dec-2021
MXN
6551.284992
76581
501703956.01
114.854584
--
30-Dec-2021
MXN
6549.946745
65581
429552057.52
114.831123
--
29-Dec-2021
MXN
6547.583558
65581
429397077.32
114.789692
--
24-Dec-2021
MXN
6535.186438
65581
428584061.82
114.572351
--
23-Dec-2021
MXN
6533.680596
65581
428485307.21
114.545951
--
22-Dec-2021
MXN
6517.184749
65581
427403493.08
114.256752
--
21-Dec-2021
MXN
6506.436497
65581
426698611.96
114.068318
--
20-Dec-2021
MXN
6491.546142
65581
425722087.57
113.807266
--
17-Dec-2021
MXN
6500.37464
65581
426301069.32
113.962044
--
16-Dec-2021
MXN
6504.418379
65581
426566261.74
114.032937
--
15-Dec-2021
MXN
6490.222337
64581
419145048.75
113.784057
--
14-Dec-2021
MXN
6486.071456
64581
418876980.74
113.711286
--
13-Dec-2021
MXN
6493.36515
64581
419348014.81
113.839156
--
10-Dec-2021
MXN
6492.475965
64581
419290590.35
113.823567
--
09-Dec-2021
MXN
6490.770456
56487
366644150.76
113.793667
--
08-Dec-2021
MXN
6494.02979
56487
366828260.75
113.850808
--
07-Dec-2021
MXN
6495.762304
56487
366926125.27
113.881182
--
06-Dec-2021
MXN
6471.16864
56487
365536902.98
113.450015
--
03-Dec-2021
MXN
6458.573526
56487
364825442.79
113.229203
--
02-Dec-2021
MXN
6454.442295
56487
364592081.92
113.156776
--
01-Dec-2021
MXN
6444.94615
56487
364055673.2
112.990293
--
30-Nov-2021
MXN
6428.985157
56487
363154084.61
112.710471
--
29-Nov-2021
MXN
6434.640921
56487
363473561.72
112.809626
--
26-Nov-2021
MXN
6415.856395
56487
362412480.19
112.480303
--
25-Nov-2021
MXN
6447.150991
56487
364180218.08
113.028947
--
24-Nov-2021
MXN
6444.871782
56487
364051472.37
112.988989
--
23-Nov-2021
MXN
6449.212915
56487
364296689.95
113.065096
--
22-Nov-2021
MXN
6465.34273
56487
365207814.82
113.347878
--
19-Nov-2021
MXN
6471.360953
56487
365547766.17
113.453387
--
18-Nov-2021
MXN
6473.336204
56487
365659342.16
113.488016
--
17-Nov-2021
MXN
6463.647477
56487
365112055.09
113.318157
--
16-Nov-2021
MXN
6464.823451
56487
365178482.29
113.338774
--
15-Nov-2021
MXN
6471.034968
56487
365529352.27
113.447672
--
12-Nov-2021
MXN
6476.353463
56487
365829778.1
113.540914
--
11-Nov-2021
MXN
6478.767385
56487
365966133.32
113.583234
--
10-Nov-2021
MXN
6475.827208
56487
365800051.54
113.531688
--
09-Nov-2021
MXN
6483.957498
56487
366259307.2
113.674225
--
08-Nov-2021
MXN
6484.425457
56487
366285740.82
113.682429
--
05-Nov-2021
MXN
6483.912184
56487
366256747.58
113.67343
--
04-Nov-2021
MXN
6471.904711
56487
365578481.43
113.46292
--
03-Nov-2021
MXN
6459.415509
56487
364873003.9
113.243964
--
02-Nov-2021
MXN
6460.182522
56487
364916330.13
113.257411
--
01-Nov-2021
MXN
6458.248087
56487
364807059.72
113.223497
--
29-Oct-2021
MXN
6460.579945
56487
364938779.39
113.264379
--
28-Oct-2021
MXN
6461.211555
56487
364974457.16
113.275452
--
27-Oct-2021
MXN
6457.684045
56487
364775198.67
113.213609
--
26-Oct-2021
MXN
6454.19005
56487
364577833.39
113.152353
--
25-Oct-2021
MXN
6451.49913
56487
364425831.38
113.105177
--
22-Oct-2021
MXN
6452.869305
56487
364503228.45
113.129199
--
21-Oct-2021
MXN
6455.563542
56487
364655417.82
113.176433
--
20-Oct-2021
MXN
6449.715646
56487
364325087.72
113.07391
--
19-Oct-2021
MXN
6448.004332
56487
364228420.75
113.043908
--
18-Oct-2021
MXN
6443.527565
56487
363975541.59
112.965423
--
15-Oct-2021
MXN
6446.785427
56487
364159568.45
113.022538
--
14-Oct-2021
MXN
6444.318969
56487
364020245.64
112.979297
--
13-Oct-2021
MXN
6425.209713
56487
362940821.07
112.644281
--
12-Oct-2021
MXN
6425.385329
56487
362950741.12
112.64736
--
11-Oct-2021
MXN
6431.600382
56487
363301810.83
112.75632
--
08-Oct-2021
MXN
6431.401256
56487
363290562.75
112.752829
--
07-Oct-2021
MXN
6434.270267
56487
363452624.59
112.803128
--
06-Oct-2021
MXN
6421.951244
56487
362756759.93
112.587155
--
05-Oct-2021
MXN
6432.968124
56487
363379070.42
112.780299
--
04-Oct-2021
MXN
6431.782096
56487
363312075.28
112.759506
--
01-Oct-2021
MXN
6434.333107
56487
363456174.25
112.804229
--
30-Sept-2021
MXN
6432.558837
56487
363355951.05
112.773123
--
29-Sept-2021
MXN
6430.113014
56487
363217793.83
112.730244
--
28-Sept-2021
MXN
6425.974299
56487
362984010.28
112.657686
--
27-Sept-2021
MXN
6435.983552
56487
363549402.91
112.833164
--
24-Sept-2021
MXN
6437.465806
56487
363633131.02
112.85915
--
23-Sept-2021
MXN
6440.92216
56487
363828370.08
112.919746
--
22-Sept-2021
MXN
6435.381651
56487
363515403.34
112.822612
--
21-Sept-2021
MXN
6429.313744
56487
363172645.49
112.716232
--
20-Sept-2021
MXN
6420.993889
56487
362702681.86
112.570371
--
17-Sept-2021
MXN
6439.355674
56487
363739883.99
112.892283
--
16-Sept-2021
MXN
6438.825075
50487
325076961.58
112.882981
--
15-Sept-2021
MXN
6441.551827
50487
325214627.09
112.930785
--
14-Sept-2021
MXN
6431.784264
50487
324721492.17
112.759544
--
13-Sept-2021
MXN
6431.251204
50487
324694579.56
112.750198
--
10-Sept-2021
MXN
6427.824959
50487
324521598.73
112.690131
--
09-Sept-2021
MXN
6424.432191
50487
324350308.04
112.63065
--
08-Sept-2021
MXN
6416.896033
50487
323969830.05
112.498529
--
07-Sept-2021
MXN
6415.422215
50487
323895421.4
112.472691
--
06-Sept-2021
MXN
6419.94715
50487
324123871.76
112.55202
--
03-Sept-2021
MXN
6419.457558
50487
324099153.77
112.543437
--
02-Sept-2021
MXN
6416.908594
50487
323970464.22
112.498749
--
01-Sept-2021
MXN
6406.241386
50487
323431908.91
112.311736
--
31-Aug-2021
MXN
6401.569606
50487
323196044.72
112.229832
--
27-Aug-2021
MXN
6387.55093
50487
322488283.83
111.984062
--
26-Aug-2021
MXN
6378.406371
50487
322026602.5
111.823743
--
25-Aug-2021
MXN
6371.161304
50487
321660820.78
111.696726
--
24-Aug-2021
MXN
6365.798932
50487
321390090.71
111.602715
--
23-Aug-2021
MXN
6356.312023
50487
320911125.11
111.436394
--
20-Aug-2021
MXN
6347.863548
50487
320484586.96
111.288278
--
19-Aug-2021
MXN
6344.02053
50487
320290564.51
111.220904
--
18-Aug-2021
MXN
6346.460498
50487
320413751.18
111.263681
--
17-Aug-2021
MXN
6343.480146
50487
320263282.15
111.21143
--
16-Aug-2021
MXN
6344.452924
50487
320312394.79
111.228485
--
13-Aug-2021
MXN
6345.416346
50487
320361035.09
111.245375
--
12-Aug-2021
MXN
6341.236305
50487
320149997.33
111.172092
--
11-Aug-2021
MXN
6335.705813
50487
319870779.39
111.075134
--
10-Aug-2021
MXN
6338.009594
50487
319987090.41
111.115523
--
09-Aug-2021
MXN
6340.95902
50487
320135998.08
111.167231
--
06-Aug-2021
MXN
6345.311334
50487
320355733.33
111.243534
--
05-Aug-2021
MXN
6343.463976
50487
320262465.79
111.211147
--
04-Aug-2021
MXN
6339.563505
50487
320065542.71
111.142765
--
03-Aug-2021
MXN
6341.874977
50487
320182242.01
111.183289
--
02-Aug-2021
MXN
6347.196047
50487
320450886.84
111.276576
--
30-Jul-2021
MXN
6345.405582
50487
320360491.63
111.245186
--
29-Jul-2021
MXN
6344.530588
50487
320316315.84
111.229846
--
28-Jul-2021
MXN
6338.740451
50487
320023989.18
111.128336
--
27-Jul-2021
MXN
6337.76376
50487
319974678.99
111.111213
--
26-Jul-2021
MXN
6341.491956
50487
320162904.41
111.176574
--
23-Jul-2021
MXN
6339.759762
50487
320075451.12
111.146206
--
22-Jul-2021
MXN
6335.895807
50487
319880371.63
111.078465
--
21-Jul-2021
MXN
6329.990298
50487
319582220.2
110.974932
--
20-Jul-2021
MXN
6318.885635
50487
319021579.07
110.780249
--
19-Jul-2021
MXN
6308.6141
50487
318503000.1
110.600172
--
16-Jul-2021
MXN
6337.175598
50487
319944984.45
111.100901
--
15-Jul-2021
MXN
6338.358829
50487
320004722.25
111.121645
--
14-Jul-2021
MXN
6340.599911
50487
320117867.73
111.160935
--
13-Jul-2021
MXN
6343.145325
50487
320246378.03
111.20556
--
12-Jul-2021
MXN
6342.529077
49487
313872736.48
111.194757
--
09-Jul-2021
MXN
6341.707088
47487
301148644.53
111.180346
--
08-Jul-2021
MXN
6337.874327
46487
294628763.84
111.113151
--
07-Jul-2021
MXN
6342.931108
40487
256806251.8
111.201805
--
06-Jul-2021
MXN
6339.463333
40487
256665851.98
111.141009
--
05-Jul-2021
MXN
6338.166736
40487
256613356.65
111.118278
--
02-Jul-2021
MXN
6337.057969
40487
256568466.01
111.098839
--
01-Jul-2021
MXN
6334.584457
40487
256468320.91
111.055475
--
30-Jun-2021
MXN
6326.029426
39487
249795923.95
110.905491
--
29-Jun-2021
MXN
6323.992435
39487
249715489.3
110.869779
--
28-Jun-2021
MXN
6320.4852
39487
249576999.12
110.808292
--
25-Jun-2021
MXN
6316.231815
38615
243901291.54
110.733723
--
24-Jun-2021
MXN
6312.222344
38615
243746465.85
110.663431
--
23-Jun-2021
MXN
6304.632972
38615
243453402.24
110.530377
--
22-Jun-2021
MXN
6300.063309
37615
236976881.39
110.450263
--
21-Jun-2021
MXN
6299.439032
38015
239473174.84
110.439319
--
18-Jun-2021
MXN
6295.862986
38015
239337231.44
110.376625
--
17-Jun-2021
MXN
6299.500272
37315
235065852.68
110.440392
--
16-Jun-2021
MXN
6298.735548
37315
235037317
110.426985
--
15-Jun-2021
MXN
6300.016578
35815
225635093.75
110.449444
--
14-Jun-2021
MXN
6298.716756
34315
216140465.51
110.426656
--
11-Jun-2021
MXN
6297.604588
33915
213583259.63
110.407158
--
10-Jun-2021
MXN
6294.690604
33915
213484431.86
110.356071
--
09-Jun-2021
MXN
6287.525592
33915
213241430.48
110.230457
--
08-Jun-2021
MXN
6283.19228
33315
209324550.84
110.154487
--
07-Jun-2021
MXN
6278.422904
32315
202887236.17
110.070872
--
04-Jun-2021
MXN
6277.523694
31315
196580654.48
110.055107
--
03-Jun-2021
MXN
6272.399596
31315
196420193.35
109.965274
--
02-Jun-2021
MXN
6269.915755
30315
190072496.14
109.921728
--
01-Jun-2021
MXN
6264.922875
30315
189921136.96
109.834195
--
31-May-2021
MXN
6260.355952
30315
189782690.7
109.754129
--
28-May-2021
MXN
6259.666092
30315
189761777.59
109.742035
--
27-May-2021
MXN
6256.048609
30315
189652113.58
109.678615
--
26-May-2021
MXN
6248.012825
30315
189408508.8
109.537734
--
25-May-2021
MXN
6246.845976
30315
189373135.79
109.517278
--
24-May-2021
MXN
6243.133318
30315
189260586.54
109.452189
--
21-May-2021
MXN
6238.701076
29315
182887522.07
109.374484
--
20-May-2021
MXN
6232.651346
28137
175368110.94
109.268423
--
19-May-2021
MXN
6226.404686
26137
162739539.29
109.158909
--
18-May-2021
MXN
6235.927963
26137
162988449.19
109.325867
--
17-May-2021
MXN
6235.175927
26137
162968793.21
109.312683
--
14-May-2021
MXN
6236.071756
26137
162992207.49
109.328388
--
13-May-2021
MXN
6231.678092
26137
162877370.29
109.25136
--
12-May-2021
MXN
6225.793675
26137
162723569.29
109.148197
--
11-May-2021
MXN
6231.551095
26137
162874050.98
109.249134
--
10-May-2021
MXN
6242.251584
26137
163153729.66
109.436731
--
07-May-2021
MXN
6241.366491
26137
163130596
109.421213
--
06-May-2021
MXN
6237.362489
26137
163025943.39
109.351017
--
05-May-2021
MXN
6232.575231
26137
162900818.83
109.267088
--
04-May-2021
MXN
6227.853855
26137
162777416.21
109.184315
--
30-Apr-2021
MXN
6225.777625
26137
162723149.79
109.147915
--
29-Apr-2021
MXN
6225.445608
26137
162714471.88
109.142095
--
28-Apr-2021
MXN
6216.734978
24637
153161699.67
108.989383
--
27-Apr-2021
MXN
6214.807412
22637
140684595.4
108.95559
--
26-Apr-2021
MXN
6213.875148
21637
134449616.59
108.939246
--
23-Apr-2021
MXN
6211.953639
21637
134408040.9
108.905559
--
22-Apr-2021
MXN
6206.867192
21637
134297985.44
108.816385
--
21-Apr-2021
MXN
6201.311859
19637
121775160.98
108.718991
--
20-Apr-2021
MXN
6198.055396
16637
103117047.63
108.6619
--
19-Apr-2021
MXN
6204.443796
15637
97018887.65
108.773899
--
16-Apr-2021
MXN
6207.809619
15637
97071519.02
108.832907
--
15-Apr-2021
MXN
6204.81365
15637
97024671.05
108.780383
--
14-Apr-2021
MXN
6193.658539
15637
96850238.57
108.584816
--
13-Apr-2021
MXN
6188.589649
15637
96770976.34
108.49595
--
12-Apr-2021
MXN
6187.90947
15637
96760340.38
108.484026
--
09-Apr-2021
MXN
6191.488713
15637
96816309.02
108.546776
--
08-Apr-2021
MXN
6191.088468
15637
96810050.38
108.539759
--
07-Apr-2021
MXN
6184.208814
15637
96702473.24
108.419147
--
06-Apr-2021
MXN
6179.839238
15637
96634146.17
108.342542
--
01-Apr-2021
MXN
6164.33397
15637
96391690.29
108.070709
--
31-Mar-2021
MXN
6157.776553
15637
96289151.96
107.955747
--
30-Mar-2021
MXN
6142.504814
15637
96050347.78
107.688009
--
29-Mar-2021
MXN
6140.222231
15637
96014655.03
107.647992
--
26-Mar-2021
MXN
6137.442749
15637
95971192.28
107.599263
--
25-Mar-2021
MXN
6131.829008
15637
95883410.2
107.500845
--
24-Mar-2021
MXN
6130.257642
15637
95858838.75
107.473296
--
23-Mar-2021
MXN
6119.731837
15637
95694246.75
107.288762
--
22-Mar-2021
MXN
6117.832376
15637
95664544.87
107.255461
--
19-Mar-2021
MXN
6105.903489
14537
88761519.02
107.046329
--
18-Mar-2021
MXN
6104.663054
14537
88743486.82
107.024582
--
17-Mar-2021
MXN
6113.48249
14537
88871694.96
107.179201
--
16-Mar-2021
MXN
6116.005556
14537
88908372.78
107.223434
--
15-Mar-2021
MXN
6115.795158
14537
88905314.22
107.219746
--
12-Mar-2021
MXN
6116.728718
14537
88918885.38
107.236112
--
11-Mar-2021
MXN
6124.808944
13537
82911538.68
107.377772
--
10-Mar-2021
MXN
6104.193501
13537
82632467.43
107.01635
--
09-Mar-2021
MXN
6101.18739
13537
82591773.71
106.963648
--
08-Mar-2021
MXN
6099.824188
13137
80133390.36
106.939749
--
05-Mar-2021
MXN
6106.585185
13137
80222209.59
107.05828
--
04-Mar-2021
MXN
6111.455483
13137
80286190.69
107.143664
--
03-Mar-2021
MXN
6116.972823
13137
80358671.98
107.240392
--
02-Mar-2021
MXN
6119.329804
13137
80389635.64
107.281714
--
01-Mar-2021
MXN
6114.52991
12137
74212049.52
107.197564
--
26-Feb-2021
MXN
6101.703537
12137
74056375.84
106.972697
--
25-Feb-2021
MXN
6111.491651
12137
74175174.18
107.144298
--
24-Feb-2021
MXN
6118.075207
12137
74255078.8
107.259719
--
23-Feb-2021
MXN
6113.369927
12137
74197970.81
107.177227
--
22-Feb-2021
MXN
6117.359644
12137
74246394
107.247174
--
19-Feb-2021
MXN
6119.729412
12137
74275155.88
107.288719
--
18-Feb-2021
MXN
6116.834826
12137
74240024.29
107.237973
--
17-Feb-2021
MXN
6113.955533
12137
74205078.31
107.187494
--
16-Feb-2021
MXN
6115.331668
12137
74221780.46
107.21162
--
15-Feb-2021
MXN
6115.080001
12137
74218725.98
107.207208
--
12-Feb-2021
MXN
6114.40899
12137
74210581.92
107.195444
--
11-Feb-2021
MXN
6112.730841
12137
74190214.23
107.166023
--
10-Feb-2021
MXN
6107.851315
12137
74130991.41
107.080477
--
09-Feb-2021
MXN
6106.066117
12137
74109324.47
107.04918
--
08-Feb-2021
MXN
6103.010395
12137
74072237.17
106.995608
--
05-Feb-2021
MXN
6097.919244
12137
74010445.87
106.906352
--
04-Feb-2021
MXN
6090.207012
4540
27649539.84
106.771144
--
03-Feb-2021
MXN
6079.914766
4540
27602813.04
106.590704
--
02-Feb-2021
MXN
6072.657745
4540
27569866.16
106.463477
--
01-Feb-2021
MXN
6062.927645
4540
27525691.51
106.292893
--
29-Jan-2021
MXN
6060.475138
4540
27514557.13
106.249896
--
28-Jan-2021
MXN
6064.747888
4540
27533955.41
106.324805
--
27-Jan-2021
MXN
6055.01535
4540
27489769.69
106.154178
--
26-Jan-2021
MXN
6062.588156
4540
27524150.23
106.286941
--
25-Jan-2021
MXN
6060.853129
3540
21455420.08
106.256523
--
22-Jan-2021
MXN
6059.337239
3540
21450053.83
106.229947
--
21-Jan-2021
MXN
6070.9141
3540
21491035.91
106.432908
--
20-Jan-2021
MXN
6065.041382
3540
21470246.49
106.32995
--
19-Jan-2021
MXN
6059.176637
2540
15390308.66
106.227132
--
18-Jan-2021
MXN
6055.547743
2540
15381091.27
106.163511
--
15-Jan-2021
MXN
6055.087119
2540
15379921.28
106.155436
--
14-Jan-2021
MXN
6053.093614
2540
15374857.78
106.120486
--
13-Jan-2021
MXN
6041.834678
2540
15346260.08
105.923099
--
12-Jan-2021
MXN
6033.604608
2540
15325355.71
105.778813
--
11-Jan-2021
MXN
6036.320167
2540
15332253.22
105.826421
--
08-Jan-2021
MXN
6041.044327
2540
15344252.59
105.909243
--
07-Jan-2021
MXN
6035.729427
2540
15330752.75
105.816064
--
06-Jan-2021
MXN
6026.207814
2540
15306567.85
105.649135
--
05-Jan-2021
MXN
6018.032199
2540
15285801.79
105.505803
--
04-Jan-2021
MXN
6016.025702
2540
15280705.29
105.470626
--
31-Dec-2020
MXN
6018.135287
2540
15286063.63
105.507611
--
30-Dec-2020
MXN
6016.717288
2540
15282461.91
105.482751
--
29-Dec-2020
MXN
6010.093456
2540
15265637.38
105.366624
--
24-Dec-2020
MXN
5994.115394
2540
15225053.1
105.086503
--
23-Dec-2020
MXN
5991.884592
1540
9227502.27
105.047394
--
22-Dec-2020
MXN
5980.776627
1540
9210396.01
104.852653
--
21-Dec-2020
MXN
5974.820631
1540
9201223.77
104.748235
--
18-Dec-2020
MXN
5985.371622
1540
9217472.3
104.933211
--
17-Dec-2020
MXN
5982.720626
1540
9213389.76
104.886735
--
16-Dec-2020
MXN
5977.93906
1540
9206026.15
104.802906
--
15-Dec-2020
MXN
5975.587991
1540
9202405.51
104.761688
--
14-Dec-2020
MXN
5974.843247
1540
9201258.6
104.748631
--
11-Dec-2020
MXN
5969.961174
40
238798.45
104.663041
--
10-Dec-2020
MXN
5970.256871
40
238810.27
104.668225
--
09-Dec-2020
MXN
5966.754691
40
238670.19
104.606826
--
08-Dec-2020
MXN
5966.631637
40
238665.27
104.604669
--
07-Dec-2020
MXN
5963.008096
40
238520.32
104.541142
--
04-Dec-2020
MXN
5960.909662
40
238436.39
104.504353
--
03-Dec-2020
MXN
5953.409383
40
238136.38
104.372861
--
02-Dec-2020
MXN
5937.832791
40
237513.31
104.099778
--
01-Dec-2020
MXN
5931.831355
40
237273.25
103.994564
--
30-Nov-2020
MXN
5924.131377
40
236965.26
103.859571
--
27-Nov-2020
MXN
5920.946765
40
236837.87
103.803739
--
26-Nov-2020
MXN
5921.980344
40
236879.21
103.82186
--
25-Nov-2020
MXN
5919.504005
40
236780.16
103.778445
--
24-Nov-2020
MXN
5917.939797
40
236717.59
103.751022
--
23-Nov-2020
MXN
5898.980075
40
235959.2
103.418628
--
20-Nov-2020
MXN
5891.449564
40
235657.98
103.286606
--
19-Nov-2020
MXN
5890.843684
40
235633.75
103.275984
--
18-Nov-2020
MXN
5890.264386
40
235610.58
103.265828
--
17-Nov-2020
MXN
5879.983056
40
235199.32
103.085579
--
16-Nov-2020
MXN
5874.13658
40
234965.46
102.983081
--
13-Nov-2020
MXN
5860.999033
40
234439.96
102.752759
--
12-Nov-2020
MXN
5863.885824
40
234555.43
102.803369
--
11-Nov-2020
MXN
5878.110734
40
235124.43
103.052755
--
10-Nov-2020
MXN
5877.278911
40
235091.16
103.038171
--
09-Nov-2020
MXN
5889.912987
40
235596.52
103.259667
--
06-Nov-2020
MXN
5843.76096
40
233750.44
102.450548
--
05-Nov-2020
MXN
5846.343111
40
233853.72
102.495817
--
04-Nov-2020
MXN
5818.853266
40
232754.13
102.013876
--
03-Nov-2020
MXN
5773.043094
40
230921.72
101.21075
--
02-Nov-2020
MXN
5751.871071
40
230074.84
100.83957
--
30-Oct-2020
MXN
5744.664299
40
229786.57
100.713223
--
29-Oct-2020
MXN
5747.414376
40
229896.58
100.761437
--
28-Oct-2020
MXN
5747.130085
40
229885.2
100.756453
--
27-Oct-2020
MXN
5779.455398
40
231178.22
101.323168
--
26-Oct-2020
MXN
5784.610616
40
231384.42
101.413547
--
23-Oct-2020
MXN
5797.98806
40
231919.52
101.648075
--
22-Oct-2020
MXN
5794.16863
40
231766.75
101.581114
--
21-Oct-2020
MXN
5517.401545
40
220696.06
101.528621
--
20-Oct-2020
MXN
5791.174419
40
231646.98
101.528621
--
19-Oct-2020
MXN
5788.900029
40
231556
101.488747
--
16-Oct-2020
MXN
5788.33834
40
231533.53
101.4789
--
15-Oct-2020
MXN
5778.900436
40
231156.02
101.313438
--
14-Oct-2020
MXN
5788.357518
40
231534.3
101.479236
--
13-Oct-2020
MXN
5789.951715
40
231598.07
101.507185
--
12-Oct-2020
MXN
5782.761384
40
231310.46
101.381127
--
09-Oct-2020
MXN
5782.063678
40
231282.55
101.368895
--
08-Oct-2020
MXN
5775.515154
40
231020.61
101.254089
--
07-Oct-2020
MXN
5759.667933
40
230386.72
100.976261
--
06-Oct-2020
MXN
5755.445369
40
230217.81
100.902233
--
05-Oct-2020
MXN
5734.903189
40
229396.13
100.542096
--
02-Oct-2020
MXN
5713.784954
40
228551.4
100.171859
--
01-Oct-2020
MXN
5719.138091
40
228765.52
100.265708
--
30-Sept-2020
MXN
5706.344089
40
228253.76
100.041408
--
29-Sept-2020
MXN
5691.243965
40
227649.76
99.776679
--
28-Sept-2020
MXN
5687.589757
40
227503.59
99.712615
--
25-Sept-2020
MXN
5672.406659
40
226896.27
99.446431
--
24-Sept-2020
MXN
5673.925978
40
226957.04
99.473067
--
23-Sept-2020
MXN
5697.125815
40
227885.03
99.879797
--
22-Sept-2020
MXN
5708.774775
40
228350.99
100.084022
--
21-Sept-2020
MXN
5715.810225
40
228632.41
100.207365
--
18-Sept-2020
MXN
5745.610573
40
229824.42
100.729813
--
17-Sept-2020
MXN
5748.202098
40
229928.08
100.793798
--
16-Sept-2020
MXN
5749.260229
40
229970.41
100.793798
--
15-Sept-2020
MXN
5743.963414
40
229758.54
100.700936
--
14-Sept-2020
MXN
5738.282625
40
229531.31
100.601342
--
11-Sept-2020
MXN
5737.918077
40
229516.72
100.594951
--
10-Sept-2020
MXN
5742.017826
40
229680.71
100.666827
--
09-Sept-2020
MXN
5736.745963
40
229469.84
100.574402
--
08-Sept-2020
MXN
5730.620835
40
229224.83
100.467019
--
07-Sept-2020
MXN
5748.092414
40
229923.7
100.763333
--
04-Sept-2020
MXN
5747.522508
40
229900.9
100.763333
--
03-Sept-2020
MXN
5761.078051
40
230443.12
101.000983
--
02-Sept-2020
MXN
5761.782862
40
230471.31
101.013339
--
01-Sept-2020
MXN
5754.631178
40
230185.25
100.887959
--
31-Aug-2020
MXN
5747.783331
40
229911.33
100.732464
--
28-Aug-2020
MXN
5745.761786
40
229830.47
--
--
27-Aug-2020
MXN
5744.954096
40
229798.16
100.697036
--
26-Aug-2020
MXN
5733.991927
40
229359.68
--
--
25-Aug-2020
MXN
5730.224904
40
229209
--
--
24-Aug-2020
MXN
5720.205941
40
228808.24
--
--
21-Aug-2020
MXN
5711.863993
40
228474.56
100.504892
--
20-Aug-2020
MXN
5707.838161
40
228313.53
100.366205
--
19-Aug-2020
MXN
5703.982158
40
228159.29
100
--
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31-Aug-2020
--
30-Sept-2020
-0.72096
31-Oct-2020
0.671537
30-Nov-2020
3.124066
31-Dec-2020
1.586797
31-Jan-2021
0.703538
28-Feb-2021
0.680283
31-Mar-2021
0.918973
30-Apr-2021
1.104312
31-May-2021
0.555406
30-Jun-2021
1.049037
31-Jul-2021
0.306293
31-Aug-2021
0.885113
30-Sept-2021
0.484088
31-Oct-2021
0.435614
30-Nov-2021
-0.48904
31-Dec-2021
1.902319
31-Jan-2022
-1.281022
28-Feb-2022
0.314706
31-Mar-2022
0.282585
30-Apr-2022
-1.55877
31-May-2022
1.424739
30-Jun-2022
-4.004947
31-Jul-2022
5.216793
31-Aug-2022
-1.257592
30-Sept-2022
-1.177542
31-Oct-2022
2.861486
30-Nov-2022
1.702858
31-Dec-2022
0.131974
31-Jan-2023
2.766827
28-Feb-2023
-0.271353
31-Mar-2023
1.38702
30-Apr-2023
1.15639
31-May-2023
-0.334504
30-Jun-2023
1.897887
31-Jul-2023
1.530725
31-Aug-2023
0.970523
30-Sept-2023
-0.196718
31-Oct-2023
-0.061503
30-Nov-2023
3.474232
31-Dec-2023
2.464462
31-Jan-2024
0.629913
29-Feb-2024
0.821569