27-Mar-2024
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Inception Date
29.Jun.2018
Fund Holdings as of
27.Mar.2024
Number of Securities
980,00
Shares Outstanding
102 614 368,00
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
USD 638 264 845
Net Assets of Fund
USD 1 481 941 031
Share Class launch date
29.Jun.2018
Fund Launch Date
15.Oct.2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
SFDR Classification
Other
Shares Outstanding
102 614 368
Total Expense Ratio
0,45%
ISIN
IE00BZ17CN18
Use of Income
Accumulating
Securities Lending Return
0,04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
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
SDHA LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
6.220033
102614368
638264845.26
124.579307
127.71073
26.Mar.2024
USD
6.209987
101385353
629601761.82
124.378098
127.549071
25.Mar.2024
USD
6.21513
99735353
619868221.77
124.481106
127.652262
22.Mar.2024
USD
6.219164
99836758
620901182.15
124.561902
127.699525
21.Mar.2024
USD
6.220325
99836758
621017107.74
124.585155
127.723321
20.Mar.2024
USD
6.205129
99836758
619500052.03
124.280799
127.46162
19.Mar.2024
USD
6.195933
99836758
618581921.43
124.096615
127.267645
18.Mar.2024
USD
6.183365
99836758
617327162.1
123.844894
127.007504
15.Mar.2024
USD
6.17807
99836758
616798561.03
123.738841
126.857645
14.Mar.2024
USD
6.18202
99836758
617192844.36
123.817955
126.935464
13.Mar.2024
USD
6.195271
100154948
620487141.48
124.083356
127.255631
12.Mar.2024
USD
6.192134
100154948
620172860.88
124.020525
127.192821
11.Mar.2024
USD
6.19225
100183948
620364100.16
124.022849
127.187527
08.Mar.2024
USD
6.200022
98589448
611256778.2
124.178512
127.304745
07.Mar.2024
USD
6.194593
98019448
607190605.01
124.069776
127.188512
06.Mar.2024
USD
6.181895
97977359
605685780.75
123.815451
126.969889
05.Mar.2024
USD
6.174624
98089594
605666387.83
123.669823
126.80651
04.Mar.2024
USD
6.173092
98370182
607248210.28
123.639139
126.730371
01.Mar.2024
USD
6.172769
98370182
607216440.69
123.632669
126.676131
29.Feb.2024
USD
6.164226
99211954
611564930.11
123.461564
126.434657
28.Feb.2024
USD
6.153431
99211954
610493958.93
123.245354
126.247257
27.Feb.2024
USD
6.153465
99031954
609389663.94
123.246035
126.264907
26.Feb.2024
USD
6.153788
98856954
608344781.95
123.252504
126.26741
23.Feb.2024
USD
6.161034
98856954
609061086.99
123.397632
126.370331
22.Feb.2024
USD
6.156396
98856954
608602585.04
123.304739
126.278868
21.Feb.2024
USD
6.139955
97306954
597460330.25
122.975447
125.97609
20.Feb.2024
USD
6.141712
96886954
595051833.21
123.010637
126.017586
19.Feb.2024
USD
6.139531
96886954
594840532.8
122.966955
125.964196
16.Feb.2024
USD
6.138754
97630521
599329800.98
122.951392
125.904961
15.Feb.2024
USD
6.148446
98210521
603842154.43
123.145511
126.099092
14.Feb.2024
USD
6.137109
98399255
603887045.92
122.918445
125.905399
13.Feb.2024
USD
6.126997
99521611
609768652.63
122.715915
125.684141
12.Feb.2024
USD
6.155503
99521611
612605605.65
123.286853
126.280968
09.Feb.2024
USD
6.154332
99521611
612489048.25
123.2634
126.228193
08.Feb.2024
USD
6.153721
99521611
612428303.35
123.251162
126.209141
07.Feb.2024
USD
6.152734
99441611
611837834.31
123.231394
126.221586
06.Feb.2024
USD
6.147214
99441611
611288956.51
123.120835
126.127001
05.Feb.2024
USD
6.130996
99341608
609063061.75
122.796009
125.791154
02.Feb.2024
USD
6.149113
98315066
604550517.43
123.15887
126.123486
01.Feb.2024
USD
6.160653
98315066
605685059.04
123.390001
126.361863
31.Jan.2024
USD
6.144432
98315066
604090252.11
123.065115
126.113072
30.Jan.2024
USD
6.145108
98385507
604589581.99
123.078655
126.162174
29.Jan.2024
USD
6.149792
98245507
604189451.74
123.172469
126.237671
26.Jan.2024
USD
6.14549
98245507
603766835.99
123.086306
126.112321
25.Jan.2024
USD
6.144319
98245507
603651827.85
123.062852
126.08958
24.Jan.2024
USD
6.132508
98214767
602302939.79
122.826293
125.892002
23.Jan.2024
USD
6.123091
98138362
600910193.14
122.637682
125.694572
22.Jan.2024
USD
6.130925
98138362
601678970.43
122.794587
125.856937
19.Jan.2024
USD
6.114725
98138362
600089125.89
122.470122
125.480551
18.Jan.2024
USD
6.114001
98068775
599592624.54
122.455621
125.462049
17.Jan.2024
USD
6.101409
98068775
598357745.57
122.20342
125.238916
16.Jan.2024
USD
6.119778
97868775
598935262.33
122.571327
125.624515
15.Jan.2024
USD
6.137832
97868775
600702175.04
122.932926
125.994415
12.Jan.2024
USD
6.137071
97868775
600627633.48
122.917684
125.935767
11.Jan.2024
USD
6.124911
97868775
599437631.86
122.674135
125.683521
10.Jan.2024
USD
6.123655
97868775
599314677.5
122.648979
125.689467
09.Jan.2024
USD
6.110376
99201577
606158983.25
122.383017
125.413142
08.Jan.2024
USD
6.10352
99201577
605478878.64
122.2457
125.267978
05.Jan.2024
USD
6.09628
99201577
604760687.25
122.100692
125.074874
04.Jan.2024
USD
6.093677
99201577
604502381.2
122.048558
125.01771
03.Jan.2024
USD
6.091264
99452969
605794311.06
122.000228
125.002615
02.Jan.2024
USD
6.114363
99527671
608548312.78
122.462872
125.491138
29.Dec.2023
USD
6.135093
99527671
610611538.81
122.878067
125.838992
28.Dec.2023
USD
6.139285
98036319
601872923.7
122.962028
125.925204
27.Dec.2023
USD
6.138898
97729055
599948785.52
122.954276
125.956095
22.Dec.2023
USD
6.129182
97729055
598999169.56
122.759677
125.675941
21.Dec.2023
USD
6.123833
98410451
602649222.96
122.652544
125.566323
20.Dec.2023
USD
6.118388
99397591
608153038.59
122.543487
125.529505
19.Dec.2023
USD
6.106482
99397591
606969629.37
122.305025
125.2823
18.Dec.2023
USD
6.094716
101697591
619817996.85
122.069367
125.043405
15.Dec.2023
USD
6.099691
102230815
623576469.73
122.16901
125.106859
14.Dec.2023
USD
6.11098
102230815
624730483.34
122.395115
125.344278
13.Dec.2023
USD
6.058913
102230815
619407699.14
121.352279
124.29922
12.Dec.2023
USD
6.02657
102230815
616101212.36
120.70449
123.630155
11.Dec.2023
USD
6.02104
102230815
615535878.16
120.593731
123.514688
08.Dec.2023
USD
6.02292
102230815
615728039.13
120.631385
123.513905
07.Dec.2023
USD
6.039546
102561443
619424650.51
120.964383
123.861424
06.Dec.2023
USD
6.039757
102561443
619446272.71
120.968609
123.903791
05.Dec.2023
USD
6.035495
102561443
619009162.51
120.883247
123.812536
04.Dec.2023
USD
6.027015
102561443
618139432.25
120.713403
123.633281
01.Dec.2023
USD
6.029796
102606443
618695927.1
120.769103
123.649855
30.Nov.2023
USD
6.010883
102606443
616755403.54
120.3903
123.239478
29.Nov.2023
USD
6.017402
102606443
617424316.5
120.520867
123.411597
28.Nov.2023
USD
5.987046
102606443
614309578.04
119.912875
122.785739
27.Nov.2023
USD
5.977079
102606443
613286884.92
119.713249
122.577791
24.Nov.2023
USD
5.972002
102606443
612765974.63
119.611563
122.429322
23.Nov.2023
USD
5.971388
102606443
612702970.3
119.599265
122.416904
22.Nov.2023
USD
5.968666
102606443
612423683.05
119.544747
122.397227
21.Nov.2023
USD
5.963609
102574996
611717259.51
119.443462
122.291419
20.Nov.2023
USD
5.963876
102574996
611744609.31
119.44881
122.292903
17.Nov.2023
USD
5.950703
102483547
609849177.27
119.184971
121.980667
16.Nov.2023
USD
5.945365
102764993
610975448.8
119.078058
121.867753
15.Nov.2023
USD
5.947328
102764993
611177145.84
119.117374
121.943525
14.Nov.2023
USD
5.959699
101064993
602316964.78
119.36515
122.197845
13.Nov.2023
USD
5.917384
100493553
594659001.5
118.517634
121.315254
10.Nov.2023
USD
5.918253
98673553
583975056.12
118.535039
121.290386
09.Nov.2023
USD
5.911571
98742046
583720689.01
118.401207
121.150695
08.Nov.2023
USD
5.923903
98742046
584938387.39
118.648202
121.445843
07.Nov.2023
USD
5.919891
99342046
588094126.56
118.567846
121.363491
06.Nov.2023
USD
5.921736
99342046
588277381.97
118.604799
121.411078
03.Nov.2023
USD
5.941824
99342046
590273006.27
119.007136
121.761978
02.Nov.2023
USD
5.902666
99342046
586382928.3
118.222852
120.970589
01.Nov.2023
USD
5.849311
100306074
586721473.03
117.154219
119.906913
31.Oct.2023
USD
5.832236
100306074
585008696.68
116.812229
119.574547
30.Oct.2023
USD
5.817264
101320395
589407506.09
116.512359
119.287893
27.Oct.2023
USD
5.818659
101521836
590721045.57
116.540299
119.254026
26.Oct.2023
USD
5.808897
101521836
589729933.74
116.344778
119.046906
25.Oct.2023
USD
5.809319
101521836
589772762.83
116.353231
119.086511
24.Oct.2023
USD
5.821642
101521836
591023804.19
116.600044
119.345983
23.Oct.2023
USD
5.805979
101521836
589433690.8
116.286335
119.023471
20.Oct.2023
USD
5.789944
101521836
587805817.18
115.965174
118.648129
19.Oct.2023
USD
5.793624
101521836
588179375.01
116.03888
118.723309
18.Oct.2023
USD
5.799149
101521836
588740276.32
116.149538
118.874164
17.Oct.2023
USD
5.812189
101771833
591517193.04
116.410713
119.148229
16.Oct.2023
USD
5.827875
101771833
593113611.84
116.724883
119.477432
13.Oct.2023
USD
5.837538
101771833
594097006.14
116.918421
119.635141
12.Oct.2023
USD
5.829111
101815188
593492034.32
116.749639
119.459878
11.Oct.2023
USD
5.846118
101815188
595223685.41
117.090267
119.859737
10.Oct.2023
USD
5.847919
101815188
595407028.09
117.126339
119.899635
09.Oct.2023
USD
5.809823
101815188
591528269.12
116.363325
119.102968
06.Oct.2023
USD
5.809048
101951626
592241896.8
116.347803
119.044167
05.Oct.2023
USD
5.807538
102590384
595797565.12
116.317559
119.017529
04.Oct.2023
USD
5.799668
102662642
595409240.18
116.159933
118.882766
03.Oct.2023
USD
5.799333
102829081
596340105.01
116.153224
118.877137
02.Oct.2023
USD
5.832503
102829081
599750939.13
116.817576
119.565772
29.Sept.2023
USD
5.863839
102829081
602973195.51
117.445196
120.15583
28.Sept.2023
USD
5.852321
102829081
601788837.26
117.214506
119.915677
27.Sept.2023
USD
5.846537
102829081
601194084.7
117.098659
119.83701
26.Sept.2023
USD
5.851659
102829081
601720750.57
117.201247
119.939635
25.Sept.2023
USD
5.863341
102829081
602922050.14
117.435222
120.181756
22.Sept.2023
USD
5.87597
102829081
604220693.36
117.688165
120.403674
21.Sept.2023
USD
5.868969
102829081
603500722.71
117.547944
120.257571
20.Sept.2023
USD
5.893566
102829081
606029988.1
118.04059
120.807162
19.Sept.2023
USD
5.884529
102829081
605100782.03
117.859591
120.616814
18.Sept.2023
USD
5.893246
102829081
605997095.51
118.034181
120.797479
15.Sept.2023
USD
5.89703
102980520
607279267.64
118.10997
120.834372
14.Sept.2023
USD
5.902632
102980520
607856193.59
118.222171
120.950923
13.Sept.2023
USD
5.896782
102980520
607253754.12
118.105003
120.867016
12.Sept.2023
USD
5.893252
102980520
606890177.8
118.034301
120.79473
11.Sept.2023
USD
5.894706
103555200
610427511.02
118.063423
120.823545
08.Sept.2023
USD
5.890083
103555200
609948780.07
117.97083
120.681001
07.Sept.2023
USD
5.884882
103555200
609410140.32
117.866661
120.569187
06.Sept.2023
USD
5.873931
96372007
566082531.43
117.647326
120.362019
05.Sept.2023
USD
5.884964
96372007
567145805.04
117.868303
120.592716
04.Sept.2023
USD
5.90425
96372007
569004517.15
118.254577
120.989131
01.Sept.2023
USD
5.903517
96929898
572227311.84
118.239896
120.930873
31.Aug.2023
USD
5.902629
96929898
572141302.65
118.222111
120.942757
30.Aug.2023
USD
5.896038
96959336
571675944.44
118.090101
120.846025
29.Aug.2023
USD
5.887487
96959336
570846911.89
117.918836
120.64909
25.Aug.2023
USD
5.856414
96959336
567834033.49
117.296483
119.951427
24.Aug.2023
USD
5.854275
96959336
567626693.46
117.253642
119.904103
23.Aug.2023
USD
5.867573
97176111
570187926.77
117.519984
120.236138
22.Aug.2023
USD
5.841036
99593087
581726814.04
116.988481
119.682879
21.Aug.2023
USD
5.833365
99593087
580962855.26
116.834841
119.526434
18.Aug.2023
USD
5.832814
99593087
580907988.41
116.823805
119.475997
17.Aug.2023
USD
5.83554
99593087
581179478.09
116.878404
119.531553
16.Aug.2023
USD
5.855704
99593087
583187687.8
117.282263
119.983192
15.Aug.2023
USD
5.859597
99593087
583575422.85
117.360235
120.062508
14.Aug.2023
USD
5.865633
99593087
584176594.65
117.481128
120.185376
11.Aug.2023
USD
5.875404
99593087
585149685.56
117.676829
120.343504
10.Aug.2023
USD
5.884519
99593087
586057445.45
117.85939
120.529378
09.Aug.2023
USD
5.878833
101693087
597836680.79
117.745507
120.456031
08.Aug.2023
USD
5.867118
101485199
595425716.6
117.510871
120.181387
07.Aug.2023
USD
5.867141
101485199
595428022.56
117.511331
120.125377
04.Aug.2023
USD
5.860955
101362304
594079943.84
117.387434
119.953348
03.Aug.2023
USD
5.840751
101362304
592032026.38
116.982773
119.529655
02.Aug.2023
USD
5.844007
101362304
592362072.18
117.047987
119.625957
01.Aug.2023
USD
5.862499
101362304
594236419.97
117.418358
120.008989
31.Jul.2023
USD
5.881015
101362304
596113273.62
117.78921
120.430168
28.Jul.2023
USD
5.873694
101362304
595371254.1
117.642579
120.235709
27.Jul.2023
USD
5.866214
101154417
593393502.41
117.492765
120.068461
26.Jul.2023
USD
5.870527
101154417
593829807.75
117.579148
120.194437
25.Jul.2023
USD
5.869091
101154417
593684518.04
117.550387
120.164705
24.Jul.2023
USD
5.870996
101154417
593877240.6
117.588542
120.205625
21.Jul.2023
USD
5.867138
101154417
593486935.72
117.511271
120.079725
20.Jul.2023
USD
5.862971
101154417
593065463.74
117.427811
119.994239
19.Jul.2023
USD
5.881582
101154417
594948044.17
117.800566
120.416541
18.Jul.2023
USD
5.877885
101154417
594574111.08
117.72652
120.33493
17.Jul.2023
USD
5.867125
101104417
593192319.68
117.511011
120.110843
14.Jul.2023
USD
5.872351
101104417
593720669.59
117.615681
120.177882
13.Jul.2023
USD
5.883105
101468942
596952506.2
117.83107
120.397692
12.Jul.2023
USD
5.864283
101468942
595042612.82
117.454089
120.050551
11.Jul.2023
USD
5.822572
101151006
588959081.97
116.618671
119.190842
10.Jul.2023
USD
5.807821
101151006
587466981.56
116.323228
118.882225
07.Jul.2023
USD
5.793966
101048110
585469350.26
116.04573
118.555003
06.Jul.2023
USD
5.78293
101048110
584354212.57
115.824693
118.32626
05.Jul.2023
USD
5.813647
101091465
587710105.23
116.439915
119.003825
04.Jul.2023
USD
5.822737
101091465
588629062.91
116.621976
119.179665
03.Jul.2023
USD
5.821881
101091465
588542544.93
116.604831
119.160883
30.Jun.2023
USD
5.819965
101091465
588348886.02
116.566456
119.094938
29.Jun.2023
USD
5.803437
101091465
586677997.3
116.235422
118.762034
28.Jun.2023
USD
5.809657
102392107
594863056.07
116.36
118.919463
27.Jun.2023
USD
5.800299
102392107
593904841.3
116.172571
118.735861
26.Jun.2023
USD
5.786996
102392107
592542735.41
115.906129
118.45817
23.Jun.2023
USD
5.783416
102332107
591829224.34
115.834427
118.352042
22.Jun.2023
USD
5.792205
102332107
592728638.3
116.010459
118.532036
21.Jun.2023
USD
5.797558
101932107
590957323.34
116.117673
118.674695
20.Jun.2023
USD
5.807449
101932107
591965521.28
116.315777
118.866671
19.Jun.2023
USD
5.820066
101932107
593251593.64
116.568479
119.125599
16.Jun.2023
USD
5.819327
101932107
593176322.24
116.553678
119.069417
15.Jun.2023
USD
5.816391
101812107
592179040.8
116.494874
119.00712
14.Jun.2023
USD
5.80408
101698357
590265433
116.2483
118.798192
13.Jun.2023
USD
5.809489
102440844
595129043.68
116.356635
118.906036
12.Jun.2023
USD
5.798755
103851582
602209956.42
116.141647
118.676678
09.Jun.2023
USD
5.801364
103670100
601428047.38
116.193902
118.696577
08.Jun.2023
USD
5.797144
103670100
600990595.99
116.109381
118.604226
07.Jun.2023
USD
5.787937
103670100
600036087.17
115.924976
118.459222
06.Jun.2023
USD
5.790629
103670100
600315165.42
115.978894
118.516263
05.Jun.2023
USD
5.788208
103670100
600064182.14
115.930404
118.466721
02.Jun.2023
USD
5.792676
103670100
600527349.15
116.019893
118.524694
01.Jun.2023
USD
5.77031
103670100
598208691.03
115.57193
118.040594
31.May.2023
USD
5.747199
103670100
595812701.52
115.109046
117.614118
30.May.2023
USD
5.751705
103402803
594742476.97
115.199296
117.742013
26.May.2023
USD
5.735692
103402803
593086654.99
114.878576
117.330069
25.May.2023
USD
5.729258
103402803
592421362.54
114.749711
117.195943
24.May.2023
USD
5.723232
103402803
591798266.28
114.629018
117.141314
23.May.2023
USD
5.744191
102511710
588846899.38
115.0488
117.571516
22.May.2023
USD
5.751605
102511710
589606920.35
115.197293
117.728441
19.May.2023
USD
5.742999
103625456
595120976.8
115.024926
117.511869
18.May.2023
USD
5.737431
103625456
594543941.58
114.913406
117.395684
17.May.2023
USD
5.743493
104598404
600760260.08
115.03482
117.561029
16.May.2023
USD
5.740797
104899886
602209013.29
114.980822
117.506698
15.May.2023
USD
5.754796
104899886
603677524.83
115.261205
117.804825
12.May.2023
USD
5.753034
104899886
603492687.93
115.225914
117.730441
11.May.2023
USD
5.757036
102948425
592677839.3
115.306069
117.809644
10.May.2023
USD
5.766453
102948425
593647264.4
115.494679
118.040247
09.May.2023
USD
5.755611
102948425
592531094.96
115.277528
117.806303
05.May.2023
USD
5.768036
102346943
590340858.33
115.526385
118.006804
04.May.2023
USD
5.745525
101705455
584351289.13
115.075518
117.533844
03.May.2023
USD
5.776428
101705455
587494313.45
115.694466
118.237368
02.May.2023
USD
5.765534
101705455
586386316.27
115.476273
117.998582
28.Apr.2023
USD
5.80195
101705455
590090020.63
116.205639
118.626578
27.Apr.2023
USD
5.790166
101961455
590373817.38
115.96962
118.38297
26.Apr.2023
USD
5.776026
101961455
588932046.04
115.686414
118.143833
25.Apr.2023
USD
5.784726
101961455
589819121.71
115.860664
118.322095
24.Apr.2023
USD
5.784715
101961455
589818032.77
115.860444
118.309537
21.Apr.2023
USD
5.778469
101961455
589181146.72
115.735344
118.139352
20.Apr.2023
USD
5.770238
101961455
588341916.57
115.570488
117.969879
19.Apr.2023
USD
5.77659
101961455
588989576.81
115.697711
118.131302
18.Apr.2023
USD
5.787517
101961455
590103687.87
115.916564
118.346153
17.Apr.2023
USD
5.78186
101961455
589526927.11
115.803262
118.230639
14.Apr.2023
USD
5.791244
101961455
590483735.16
115.991211
118.382523
13.Apr.2023
USD
5.801987
101961455
591579087.19
116.20638
118.609208
12.Apr.2023
USD
5.79008
101961455
590365013.88
115.967898
118.429171
11.Apr.2023
USD
5.781892
101961455
589530192.59
115.803903
118.260329
06.Apr.2023
USD
5.76532
101961455
587840508.2
115.471987
117.872773
05.Apr.2023
USD
5.76564
101961455
587873134.69
115.478396
117.868516
04.Apr.2023
USD
5.770077
101961455
588325486.89
115.567263
118.057343
03.Apr.2023
USD
5.77869
101961455
589203741.11
115.739771
118.245346
31.Mar.2023
USD
5.766796
101961455
587990950.96
115.501549
118.019922
30.Mar.2023
USD
5.725719
101961455
583802702
114.678829
117.193734
29.Mar.2023
USD
5.699479
101961455
581127187.92
114.153276
116.680499
28.Mar.2023
USD
5.669005
101961455
578020078.52
113.542921
116.068574
27.Mar.2023
USD
5.677682
101961455
578904801.33
113.71671
116.232314
24.Mar.2023
USD
5.67564
101961455
578696601.71
113.675811
116.154345
23.Mar.2023
USD
5.697225
102504030
583988608.9
114.108131
116.578514
22.Mar.2023
USD
5.703946
102504030
584677548.2
114.242744
116.746766
21.Mar.2023
USD
5.692497
102504030
583503950.12
114.013435
116.511969
20.Mar.2023
USD
5.667267
103494719
586532239.6
113.508111
116.000235
17.Mar.2023
USD
5.678221
103494719
587665982.96
113.727505
116.189084
16.Mar.2023
USD
5.688098
103494719
588688139.98
113.925329
116.385651
15.Mar.2023
USD
5.660247
103494719
585805711.15
113.367509
115.85891
14.Mar.2023
USD
5.69759
103494719
589670496.85
114.115442
116.600349
13.Mar.2023
USD
5.678445
103494719
587689114.79
113.731992
116.20251
10.Mar.2023
USD
5.691186
103989718
591824927.38
113.987178
116.423871
09.Mar.2023
USD
5.708837
103789718
592518649.02
114.340705
116.779105
08.Mar.2023
USD
5.716763
97325742
556388290.63
114.499452
116.916347
07.Mar.2023
USD
5.735509
97255742
557811247.02
114.874911
117.35609
06.Mar.2023
USD
5.75249
97255742
559462737.78
115.215018
117.692184
03.Mar.2023
USD
5.733958
96954258
555931674.73
114.843846
117.250118
02.Mar.2023
USD
5.706238
97006233
553540662.17
114.28865
116.673715
01.Mar.2023
USD
5.711031
97006233
554005660.15
114.384648
116.793744
28.Feb.2023
USD
5.721318
96486233
552028497.37
114.590683
116.991862
27.Feb.2023
USD
5.725373
96161394
550559859.72
114.6719
117.074038
24.Feb.2023
USD
5.702861
96161394
548395150.99
114.221013
116.614626
23.Feb.2023
USD
5.722529
97720640
559209284.58
114.614938
117.010829
22.Feb.2023
USD
5.696432
97720640
556658980.96
114.092248
116.521504
21.Feb.2023
USD
5.673025
97809739
554877110.15
113.623436
116.061354
20.Feb.2023
USD
5.709699
97809739
558464262.84
114.357969
116.784104
17.Feb.2023
USD
5.708985
97448261
556330753.78
114.343669
116.728539
16.Feb.2023
USD
5.713637
97448261
556784037.98
114.436842
116.817112
15.Feb.2023
USD
5.725377
97448261
557928090.25
114.67198
117.099364
14.Feb.2023
USD
5.729699
97448261
558349259.43
114.758544
117.18123
13.Feb.2023
USD
5.73808
97448261
559165957.24
114.926404
117.336217
10.Feb.2023
USD
5.735124
97448261
558877924.94
114.8672
117.234816
09.Feb.2023
USD
5.764121
97448261
561703614.61
115.447972
117.834215
08.Feb.2023
USD
5.77051
97448261
562326194.9
115.575936
118.011076
07.Feb.2023
USD
5.774734
97448261
562737837.23
115.660537
118.102399
06.Feb.2023
USD
5.775154
97448261
562778809.61
115.668949
118.098396
03.Feb.2023
USD
5.80932
97745258
567833561.82
116.353251
118.764179
02.Feb.2023
USD
5.836998
97745258
570538919.96
116.907606
119.338545
01.Feb.2023
USD
5.784933
97745258
565449771.9
115.86481
118.313321
31.Jan.2023
USD
5.765344
97725258
563419794.89
115.472468
117.908576
30.Jan.2023
USD
5.756287
97725258
562534679.74
115.291067
117.736868
27.Jan.2023
USD
5.771225
97725258
563994481.46
115.590256
117.981712
26.Jan.2023
USD
5.774598
97725258
564324167.14
115.657813
118.041454
25.Jan.2023
USD
5.762927
97725258
563183609.35
115.424058
117.837032
24.Jan.2023
USD
5.763722
97725258
563261252.58
115.439981
117.842446
23.Jan.2023
USD
5.765413
97725258
563426554.82
115.47385
117.866722
20.Jan.2023
USD
5.754354
97725258
562345730.2
115.252352
117.594969
19.Jan.2023
USD
5.764101
97057014
559446432.89
115.447572
117.790579
18.Jan.2023
USD
5.790115
96997014
561623887.94
115.968599
118.349612
17.Jan.2023
USD
5.776476
96997014
560301009.89
115.695427
118.084252
16.Jan.2023
USD
5.77735
96997014
560385738.5
115.712932
118.100661
13.Jan.2023
USD
5.776575
96997014
560310530.81
115.69741
118.045121
12.Jan.2023
USD
5.776119
96967014
560093073.1
115.688277
118.039794
11.Jan.2023
USD
5.755609
95482027
549557271.73
115.277488
117.655726
10.Jan.2023
USD
5.7377
95482027
547847260.09
114.918794
117.280322
09.Jan.2023
USD
5.743365
94885539
544962377.98
115.032256
117.394396
06.Jan.2023
USD
5.723632
94637011
541667480.59
114.63703
116.932363
05.Jan.2023
USD
5.677614
94637011
537312503.79
113.715348
115.974084
04.Jan.2023
USD
5.678932
94637011
537437188.41
113.741746
116.029326
03.Jan.2023
USD
5.652169
94497007
534113091.45
113.205717
115.476186
30.Dec.2022
USD
5.633363
94497007
532335991.87
112.829057
115.038266
29.Dec.2022
USD
5.628706
94497007
531895935.25
112.735783
114.935633
28.Dec.2022
USD
5.632226
94497007
532228532.75
112.806284
115.041605
23.Dec.2022
USD
5.667331
94497007
535545910.55
113.509392
115.668667
22.Dec.2022
USD
5.671805
94497007
535968688.04
113.599001
115.758048
21.Dec.2022
USD
5.678975
94497007
536646212.93
113.742607
115.977799
20.Dec.2022
USD
5.655953
93372766
528112024.18
113.281506
115.489868
19.Dec.2022
USD
5.665194
93372766
528974916.8
113.466591
115.688431
16.Dec.2022
USD
5.678553
93372766
530222278.43
113.734155
115.916848
15.Dec.2022
USD
5.697504
94400367
537846526.05
114.113719
116.305661
14.Dec.2022
USD
5.722297
94400367
540187028.9
114.610291
116.861583
13.Dec.2022
USD
5.723004
94320357
539795828.43
114.624451
116.87224
12.Dec.2022
USD
5.688027
94770373
539056474.47
113.923907
116.144589
09.Dec.2022
USD
5.683388
94840377
539014691.8
113.830994
116.009919
08.Dec.2022
USD
5.681618
94840377
538846875.03
113.795543
115.96158
07.Dec.2022
USD
5.665591
94840377
537326827.1
113.474542
115.653125
06.Dec.2022
USD
5.658405
94840377
536645341.89
113.330616
115.508162
05.Dec.2022
USD
5.670965
94840377
537836517.02
113.582177
115.757564
02.Dec.2022
USD
5.686746
94840377
539333149.22
113.89825
116.043742
01.Dec.2022
USD
5.68914
94840377
539560265.27
113.946199
116.069953
30.Nov.2022
USD
5.656885
94840377
536501196.31
113.300172
115.447092
29.Nov.2022
USD
5.632455
95090393
535592421.21
112.810871
114.947619
28.Nov.2022
USD
5.638917
97219734
548214015.93
112.940296
115.085149
25.Nov.2022
USD
5.663154
97219734
550570329.24
113.425733
115.53869
24.Nov.2022
USD
5.660396
97219734
550302221.09
113.370493
115.475301
23.Nov.2022
USD
5.657823
97219734
550052099.14
113.318959
115.45705
22.Nov.2022
USD
5.636835
97219734
548011623.95
112.898597
115.028651
21.Nov.2022
USD
5.618347
97219734
546214295.09
112.528306
114.655876
18.Nov.2022
USD
5.617941
97219734
546174800.48
112.520174
114.609705
17.Nov.2022
USD
5.607608
97219734
545170246.47
112.313217
114.379537
16.Nov.2022
USD
5.633341
97157616
547322062.49
112.828616
114.946603
15.Nov.2022
USD
5.636296
97157616
547609153.07
112.887801
115.021967
14.Nov.2022
USD
5.626137
96917647
545272033.74
112.684329
114.81505
11.Nov.2022
USD
5.612436
96917647
543944148.31
112.409916
114.494512
10.Nov.2022
USD
5.611607
96917647
543863787.44
112.393312
114.476175
09.Nov.2022
USD
5.53049
96819398
535458737.5
110.768642
112.841794
08.Nov.2022
USD
5.55768
96819398
538091269.28
111.313223
113.412655
07.Nov.2022
USD
5.558504
96819398
538171017.9
111.329727
113.427515
04.Nov.2022
USD
5.553418
96819398
537678678.41
111.227861
113.291591
03.Nov.2022
USD
5.543382
96819398
536706998.63
111.026853
113.08923
02.Nov.2022
USD
5.579607
96819398
540214210.23
111.752393
113.881176
01.Nov.2022
USD
5.588555
96819398
541080601.68
111.93161
114.056441
31.Oct.2022
USD
5.58842
96419398
538832166.41
111.928906
114.073156
28.Oct.2022
USD
5.611281
96419398
541036406.31
112.386783
114.50716
27.Oct.2022
USD
5.587994
96419398
538791081.45
111.920374
114.009129
26.Oct.2022
USD
5.55969
96339398
535617255.86
111.353481
113.460115
25.Oct.2022
USD
5.543947
96339398
534100559.39
111.038169
113.14242
24.Oct.2022
USD
5.518829
96514414
532646554.79
110.535087
112.635125
21.Oct.2022
USD
5.509261
96514414
531723178.52
110.343453
112.402291
20.Oct.2022
USD
5.502111
96514414
531033058.22
110.200247
112.259232
19.Oct.2022
USD
5.495682
96654430
531182085.94
110.071483
112.145187
18.Oct.2022
USD
5.522738
95958495
529953658.68
110.61338
112.695082
17.Oct.2022
USD
5.503498
95958495
528107394.22
110.228027
112.30394
14.Oct.2022
USD
5.479495
95958495
525804135.48
109.747278
111.771597
13.Oct.2022
USD
5.47084
95958495
524973623.12
109.573929
111.59162
12.Oct.2022
USD
5.47157
95958495
525043710.32
109.58855
111.633832
11.Oct.2022
USD
5.47235
95958495
525118553.86
109.604172
111.622952
10.Oct.2022
USD
5.515237
95958495
529233888
110.463144
112.519582
07.Oct.2022
USD
5.514538
96034435
529585608.97
110.449144
112.464759
06.Oct.2022
USD
5.537954
95601844
529438646.72
110.918137
112.961499
05.Oct.2022
USD
5.529754
96011844
530921947.53
110.753901
112.816908
04.Oct.2022
USD
5.539857
97270124
538862616.45
110.956251
113.038242
03.Oct.2022
USD
5.485209
97312650
533780309.37
109.861722
111.900617
30.Sept.2022
USD
5.458647
97462666
532014374.66
109.329719
111.320176
29.Sept.2022
USD
5.438144
97462666
530016030.99
108.91907
110.910267
28.Sept.2022
USD
5.455458
97462666
531703550.48
109.265847
111.292961
27.Sept.2022
USD
5.431165
97397662
528982821.68
108.77929
110.786973
26.Sept.2022
USD
5.448636
97077876
528942023.67
109.129211
111.158531
23.Sept.2022
USD
5.479976
97077876
531984446.19
109.756911
111.756737
22.Sept.2022
USD
5.516938
97327892
536952025.36
110.497213
112.521959
21.Sept.2022
USD
5.551786
97217892
539732956.71
111.195174
113.272604
20.Sept.2022
USD
5.543393
97217892
538917005.8
111.027073
113.095949
16.Sept.2022
USD
5.540237
97217892
538610253.3
110.963862
112.964883
15.Sept.2022
USD
5.563338
96602711
537433618.04
111.426546
113.453328
14.Sept.2022
USD
5.577497
93726772
522760797.13
111.710132
113.804109
13.Sept.2022
USD
5.577781
91996390
513135726.88
111.71582
113.80626
12.Sept.2022
USD
5.633715
92907657
523415299.52
112.836107
114.975334
09.Sept.2022
USD
5.626196
93044348
523485760.7
112.685511
114.786967
08.Sept.2022
USD
5.596627
93044348
520734550.54
112.093282
114.163982
07.Sept.2022
USD
5.577591
93044348
518963359.59
111.712015
113.791325
06.Sept.2022
USD
5.552261
93866522
521171481.62
111.204688
113.263258
05.Sept.2022
USD
5.563192
93866522
522197490.91
111.423621
113.478457
02.Sept.2022
USD
5.562498
93866522
522132405.49
111.409722
113.424121
01.Sept.2022
USD
5.538516
93866522
519881272.74
110.929393
112.924018
31.Aug.2022
USD
5.55595
93866522
521517725.24
111.278573
113.337223
30.Aug.2022
USD
5.569107
92444055
514830885.15
111.542091
113.639992
26.Aug.2022
USD
5.617748
92444055
519327486.28
112.516308
114.566078
25.Aug.2022
USD
5.640617
92444055
521441570.96
112.974345
115.030655
24.Aug.2022
USD
5.61342
93831168
526713808.67
112.429624
114.521022
23.Aug.2022
USD
5.611391
93831168
526523460.56
112.388986
114.4643
22.Aug.2022
USD
5.611867
93831168
526568082.92
112.398519
114.475864
19.Aug.2022
USD
5.648146
93831168
529972214.95
113.125141
115.191405
18.Aug.2022
USD
5.672068
93523569
530472079.47
113.604269
115.686852
17.Aug.2022
USD
5.667614
93523569
530055505.63
113.515061
115.627774
16.Aug.2022
USD
5.692116
93523569
532347013.25
114.005804
116.136983
15.Aug.2022
USD
5.699205
93523569
533010067.9
114.147788
116.29221
12.Aug.2022
USD
5.696486
93675447
533620942.59
114.09333
116.197899
11.Aug.2022
USD
5.693586
93675447
533349221.28
114.035247
116.151905
10.Aug.2022
USD
5.691392
93675447
533143715.8
113.991304
116.1353
09.Aug.2022
USD
5.656541
93675447
529879086.86
113.293283
115.390711
08.Aug.2022
USD
5.677914
93675447
531881135.95
113.721356
115.842458
05.Aug.2022
USD
5.664816
92960252
526602780.22
113.45902
115.534333
04.Aug.2022
USD
5.676603
92580539
525543003.1
113.695099
115.769883
03.Aug.2022
USD
5.662842
92580539
524269039.32
113.419484
115.524368
02.Aug.2022
USD
5.65622
94077092
532120752.86
113.286853
115.385018
01.Aug.2022
USD
5.660642
94228970
533396500.6
113.37542
115.456453
29.Jul.2022
USD
5.658808
94228970
533223713.85
113.338688
115.378591
28.Jul.2022
USD
5.626471
94373986
530992550.59
112.691019
114.717023
27.Jul.2022
USD
5.597721
94373986
528279254.74
112.115193
114.150569
26.Jul.2022
USD
5.568901
95124002
529736210.39
111.537965
113.571305
25.Jul.2022
USD
5.591734
95199941
532332827.96
111.995281
114.04274
22.Jul.2022
USD
5.590918
95199941
532255157.74
111.978938
113.98074
21.Jul.2022
USD
5.570938
95199941
530352980.74
111.578764
113.601855
20.Jul.2022
USD
5.56193
95199941
529495443.82
111.398345
113.442347
19.Jul.2022
USD
5.539683
95959336
531584312.82
110.952766
112.984738
18.Jul.2022
USD
5.521135
95959336
529804506.6
110.581274
112.60248
15.Jul.2022
USD
5.504816
96116216
529102130.95
110.254425
112.215994
14.Jul.2022
USD
5.470257
96116216
525780464.92
109.562252
111.50786
13.Jul.2022
USD
5.490308
96395137
529239018.47
109.963848
111.940219
12.Jul.2022
USD
5.493499
96395137
529546594.76
110.02776
112.021083
11.Jul.2022
USD
5.490789
96395137
529285405.89
109.973482
111.963334
08.Jul.2022
USD
5.490214
96052093
527346571.76
109.961965
111.920924
07.Jul.2022
USD
5.484654
96663650
530166696.83
109.850606
111.791711
06.Jul.2022
USD
5.442667
96125649
523179920.6
109.00966
110.930636
05.Jul.2022
USD
5.424833
96180665
521764058.65
108.652468
110.528622
04.Jul.2022
USD
5.423498
96180665
521635669.8
108.625729
110.508121
01.Jul.2022
USD
5.422884
97530665
528897554.5
108.613432
110.454802
30.Jun.2022
USD
5.40853
97530665
527497604.77
108.325939
110.159912
29.Jun.2022
USD
5.417289
97530665
528351827.63
108.501371
110.385385
28.Jun.2022
USD
5.451489
97945854
533950794.85
109.186353
111.092771
27.Jun.2022
USD
5.490295
97945854
537751641.12
109.963588
111.89631
24.Jun.2022
USD
5.490526
97945854
537774322.23
109.968214
111.857353
23.Jun.2022
USD
5.455887
97945854
534381607.06
109.27444
111.141527
22.Jun.2022
USD
5.445018
97945854
533317013.83
109.056747
110.959776
21.Jun.2022
USD
5.459184
99245854
541801381.12
109.340474
111.249335
20.Jun.2022
USD
5.447243
99245854
540616372.76
109.101311
110.987565
17.Jun.2022
USD
5.446562
99245854
540548759.41
109.087672
110.934035
16.Jun.2022
USD
5.42499
98680360
535340011.17
108.655612
110.490022
15.Jun.2022
USD
5.472179
98680360
539996644.6
109.600747
111.514395
14.Jun.2022
USD
5.425641
98680360
535404230.27
108.668651
110.534206
13.Jun.2022
USD
5.424841
99455149
539528429.32
108.652628
110.514918
10.Jun.2022
USD
5.548859
99455149
551862659.72
111.13655
113.079275
09.Jun.2022
USD
5.595925
99455149
556543572.35
112.079222
114.070274
08.Jun.2022
USD
5.614696
101044764
567335706.93
112.455181
114.500443
07.Jun.2022
USD
5.621365
101524366
570705561.26
112.588752
114.639054
06.Jun.2022
USD
5.631935
103424366
582479383.68
112.800456
114.860527
01.Jun.2022
USD
5.65416
103424366
584777976.81
113.245594
115.249611
31.May.2022
USD
5.659247
103424366
585304051.17
113.34748
115.357732
30.May.2022
USD
5.660195
103424366
585402093.99
113.366468
115.454743
27.May.2022
USD
5.660384
104806027
593242396.73
113.370253
115.401894
26.May.2022
USD
5.635725
104806027
590657988.69
112.876365
114.90917
25.May.2022
USD
5.589438
104806027
585806809.14
111.949295
114.002918
24.May.2022
USD
5.548104
104348975
578939061.83
111.121428
113.168674
23.May.2022
USD
5.541832
104348975
578284580.25
110.995808
113.035372
20.May.2022
USD
5.530478
104348975
577099747.95
110.768402
112.762078
19.May.2022
USD
5.522047
104348975
576220011.64
110.59954
112.576308
18.May.2022
USD
5.515336
104348975
575519711.65
110.465127
112.477518
17.May.2022
USD
5.541084
104454004
578788473.64
110.980827
113.011436
16.May.2022
USD
5.543351
104454004
579025264.13
111.026232
113.041042
13.May.2022
USD
5.545771
104854020
581496454.06
111.074701
113.061688
12.May.2022
USD
5.53315
104854020
580173115.54
110.821919
112.793056
11.May.2022
USD
5.549077
104854020
581843134.35
111.140916
113.152236
10.May.2022
USD
5.549895
104664459
580876836.9
111.1573
113.166541
09.May.2022
USD
5.542477
104664459
580100444.45
111.008727
112.989757
06.May.2022
USD
5.577822
104664459
583799796.01
111.716642
113.692568
05.May.2022
USD
5.597567
104506710
584983359.05
112.112109
114.105794
04.May.2022
USD
5.618085
104506710
587127618.99
112.523058
114.572805
03.May.2022
USD
5.608045
105230349
590136549.31
112.32197
114.338853
29.Apr.2022
USD
5.606295
105350365
590625242.86
112.286919
114.243515
28.Apr.2022
USD
5.629566
105350365
593076918.44
112.753008
114.718428
27.Apr.2022
USD
5.630886
105382381
593396179.92
112.779446
114.790237
26.Apr.2022
USD
5.636663
105382381
594004981.53
112.895152
114.907413
25.Apr.2022
USD
5.633362
105469862
594149981.5
112.829037
114.82428
22.Apr.2022
USD
5.633839
105469862
594200303.5
112.838591
114.79746
21.Apr.2022
USD
5.652234
105469862
596140392.59
113.207019
115.165411
20.Apr.2022
USD
5.66864
104894878
594611315.14
113.53561
115.536448
19.Apr.2022
USD
5.661578
104599819
592200100.01
113.394167
115.387652
14.Apr.2022
USD
5.673616
105609819
599189562.73
113.635273
115.551784
13.Apr.2022
USD
5.674584
105609819
599291809.83
113.654661
115.564658
12.Apr.2022
USD
5.65935
106541819
602957454.01
113.349543
115.317652
11.Apr.2022
USD
5.644091
106541819
601331812.19
113.043925
114.998194
08.Apr.2022
USD
5.669314
106189019
602018909.14
113.549109
115.488915
07.Apr.2022
USD
5.680727
106189019
603230900.64
113.777697
115.720947
06.Apr.2022
USD
5.685379
106189019
603724880.7
113.870871
115.85007
05.Apr.2022
USD
5.71137
106306019
607153070.18
114.391437
116.400617
04.Apr.2022
USD
5.725491
107363263
614707494.87
114.674263
116.700195
01.Apr.2022
USD
5.713743
105718221
604046834.8
114.438965
116.40845
31.Mar.2022
USD
5.721355
104825133
599741825.47
114.591424
116.58783
30.Mar.2022
USD
5.714759
104794126
598873249.49
114.459315
116.4937
29.Mar.2022
USD
5.710314
104639150
597522481.72
114.370287
116.389507
28.Mar.2022
USD
5.676732
105682387
599930592.79
113.697682
115.70786
25.Mar.2022
USD
5.676544
105842699
600820812.95
113.693917
115.661584
24.Mar.2022
USD
5.688738
105842699
602111417.02
113.938147
115.904222
23.Mar.2022
USD
5.683723
105842699
601580653.96
113.837703
115.835695
22.Mar.2022
USD
5.677797
105842699
600953434.1
113.719013
115.717051
21.Mar.2022
USD
5.683409
105842699
601547410.81
113.831414
115.845932
18.Mar.2022
USD
5.694502
105842699
602721531
114.053593
116.028723
17.Mar.2022
USD
5.692113
105842699
602468627.55
114.005744
115.977226
16.Mar.2022
USD
5.65977
105842699
599045385.14
113.357955
115.350912
15.Mar.2022
USD
5.628956
105842699
595783917.7
112.74079
114.716285
14.Mar.2022
USD
5.621375
106792699
600321878.6
112.588953
114.539491
11.Mar.2022
USD
5.658657
106792699
604303315.76
113.335663
115.286915
10.Mar.2022
USD
5.670309
106792699
605547634.51
113.569038
115.524871
09.Mar.2022
USD
5.683911
106962715
607966652.95
113.841469
115.848142
08.Mar.2022
USD
5.679985
105417234
598768400.51
113.762836
115.759329
07.Mar.2022
USD
5.690764
105417234
599904621.38
113.978725
115.985718
04.Mar.2022
USD
5.718394
105417234
602817365.17
114.532119
116.517667
03.Mar.2022
USD
5.736268
105318044
604132595.17
114.890112
116.890243
02.Mar.2022
USD
5.737597
105937891
607828972.72
114.916731
116.949067
01.Mar.2022
USD
5.735584
105937891
607615682.45
114.876413
116.903806
28.Feb.2022
USD
5.735506
106363183
610046715.48
114.874851
116.862296
25.Feb.2022
USD
5.726803
106363183
609121033.1
114.700541
116.64922
24.Feb.2022
USD
5.694492
106363183
605684303.3
114.053393
116.013178
23.Feb.2022
USD
5.705734
105963183
604597776.2
114.278555
116.279421
22.Feb.2022
USD
5.705721
105963183
604596421.6
114.278295
116.288816
21.Feb.2022
USD
5.706884
105963183
604719684.06
114.301588
116.297325
18.Feb.2022
USD
5.706248
105963183
604652207.04
114.28885
116.245882
17.Feb.2022
USD
5.706046
105963183
604630798.91
114.284804
116.240787
16.Feb.2022
USD
5.705988
105963183
604624701.52
114.283643
116.268019
15.Feb.2022
USD
5.7028
105362187
600859512.26
114.219791
116.210006
14.Feb.2022
USD
5.686992
105362187
599193947.21
113.903177
115.887764
11.Feb.2022
USD
5.708085
104587391
596993790.48
114.325643
116.271382
10.Feb.2022
USD
5.727674
104587391
599042575.84
114.717986
116.68232
09.Feb.2022
USD
5.751432
104587391
601527304.57
115.193828
117.207746
08.Feb.2022
USD
5.737772
104567391
599983861.18
114.920236
116.93333
07.Feb.2022
USD
5.731213
105352407
603797139.44
114.788867
116.798769
04.Feb.2022
USD
5.734259
105302407
603831336.3
114.849875
116.814662
03.Feb.2022
USD
5.756611
105002407
604458088.45
115.297557
117.28281
02.Feb.2022
USD
5.771266
105002407
605996835.74
115.591078
117.609432
01.Feb.2022
USD
5.760851
105002407
604903257.86
115.382478
117.394705
31.Jan.2022
USD
5.742899
103345927
593505293.06
115.022923
117.032629
28.Jan.2022
USD
5.736495
103020495
590976598.12
114.894659
116.867275
27.Jan.2022
USD
5.750605
103020495
592430255.18
115.177264
117.125514
26.Jan.2022
USD
5.780177
103020495
595476733.97
115.769554
117.74931
25.Jan.2022
USD
5.777859
103020495
595237900.24
115.723127
117.702391
24.Jan.2022
USD
5.775241
105897293
611582474.89
115.670692
117.646053
21.Jan.2022
USD
5.791885
105744657
612460918.85
116.00405
117.927311
20.Jan.2022
USD
5.808217
105744657
614187920.05
116.331159
118.271294
19.Jan.2022
USD
5.808806
102402988
594839154.05
116.342956
118.306266
18.Jan.2022
USD
5.801289
103952594
603059125.59
116.1924
118.151555
17.Jan.2022
USD
5.822527
103952594
605266820.86
116.61777
118.585309
14.Jan.2022
USD
5.821943
103952594
605206134.11
116.606073
118.533938
13.Jan.2022
USD
5.827973
103652594
604084536.55
116.726846
118.658487
12.Jan.2022
USD
5.825936
104540373
609045577.49
116.686048
118.649814
11.Jan.2022
USD
5.816729
104540373
608083067.23
116.501643
118.457937
10.Jan.2022
USD
5.801104
103089446
598032696.41
116.188695
118.132404
07.Jan.2022
USD
5.808486
102586455
595872073.35
116.336547
118.235359
06.Jan.2022
USD
5.815827
104108577
605477543.28
116.483577
118.387961
05.Jan.2022
USD
5.822118
104108349
606131186.13
116.609578
118.549498
04.Jan.2022
USD
5.830833
104608349
609953892.12
116.784128
118.717665
31.Dec.2021
USD
5.842541
104608349
611178632.74
117.018625
118.930092
30.Dec.2021
USD
5.84224
102228125
597241294.61
117.012596
118.920411
29.Dec.2021
USD
5.842177
99397965
580700582
117.011334
118.9491
24.Dec.2021
USD
5.833597
99397965
579847760.12
116.839488
118.716711
23.Dec.2021
USD
5.832849
99397965
579773354.38
116.824506
118.700222
22.Dec.2021
USD
5.822112
99219746
577668501.53
116.609458
118.544065
21.Dec.2021
USD
5.813496
99219746
576813619.37
116.436891
118.370937
20.Dec.2021
USD
5.800372
99219746
575511516.13
116.174034
118.110509
17.Dec.2021
USD
5.808807
99219746
576348452.04
116.342976
118.23892
16.Dec.2021
USD
5.813043
99519762
578512676.52
116.427817
118.339803
15.Dec.2021
USD
5.802655
99519762
577478909.46
116.219759
118.163462
14.Dec.2021
USD
5.800939
99519762
577308146.09
116.18539
118.128152
13.Dec.2021
USD
5.807339
99423949
577388623.74
116.313574
118.246386
10.Dec.2021
USD
5.807528
99423949
577407408.01
116.317359
118.218835
09.Dec.2021
USD
5.807634
99856107
579927736.36
116.319482
118.21982
08.Dec.2021
USD
5.811581
99856107
580321900.14
116.398535
118.339272
07.Dec.2021
USD
5.814843
99856107
580647651.1
116.463869
118.407402
06.Dec.2021
USD
5.792473
99791426
578039145.44
116.015827
117.93846
03.Dec.2021
USD
5.782844
99771426
576962670.15
115.82297
117.692488
02.Dec.2021
USD
5.779086
99699426
576171637.94
115.747702
117.617658
01.Dec.2021
USD
5.775481
100120365
578243311.29
115.675499
117.568762
30.Nov.2021
USD
5.767472
99020365
571097198.87
115.515089
117.402218
29.Nov.2021
USD
5.774228
99720381
575808257.71
115.650403
117.569785
26.Nov.2021
USD
5.759227
99554757
573358537.54
115.349952
117.222833
25.Nov.2021
USD
5.786369
99554757
576060641.08
115.893571
117.782259
24.Nov.2021
USD
5.784075
99554757
575832208.35
115.847625
117.765402
23.Nov.2021
USD
5.790778
99684591
577251411.08
115.981878
117.893356
22.Nov.2021
USD
5.805976
99779424
579316958.12
116.286275
118.206269
19.Nov.2021
USD
5.811833
99759424
579785186.9
116.403583
118.305131
18.Nov.2021
USD
5.815113
99329424
577611836.64
116.469277
118.377536
17.Nov.2021
USD
5.811437
99661341
579175670.69
116.395651
118.327608
16.Nov.2021
USD
5.811747
99661341
579206511.51
116.40186
118.329932
15.Nov.2021
USD
5.817119
99661341
579741968.69
116.509455
118.448296
12.Nov.2021
USD
5.821918
99511341
579346903.14
116.605572
118.509879
11.Nov.2021
USD
5.825379
99511341
579691288.4
116.674892
118.580878
10.Nov.2021
USD
5.823003
99011341
576543400.65
116.627304
118.563788
09.Nov.2021
USD
5.833993
98941341
577223169.68
116.847419
118.785195
08.Nov.2021
USD
5.836259
98941341
577447369.85
116.892804
118.833797
05.Nov.2021
USD
5.83644
98941341
577465239.65
116.896429
118.793502
04.Nov.2021
USD
5.826269
98941341
576458902.32
116.692717
118.584603
03.Nov.2021
USD
5.817396
98841341
574999222.58
116.515003
118.438452
02.Nov.2021
USD
5.818844
98841341
575142420.17
116.544004
118.465566
01.Nov.2021
USD
5.816696
98841341
574930088.54
116.500982
118.414538
29.Oct.2021
USD
5.819609
98641341
574054122.77
116.559326
118.418901
28.Oct.2021
USD
5.822045
98641341
574294377.59
116.608116
118.463482
27.Oct.2021
USD
5.821354
96741341
563165640.16
116.594276
118.467386
26.Oct.2021
USD
5.818894
96741341
562927650.43
116.545006
118.4174
25.Oct.2021
USD
5.817658
98337694
572095123.49
116.52025
118.386853
22.Oct.2021
USD
5.819804
98337694
572306187.68
116.563232
118.394858
21.Oct.2021
USD
5.823322
98337694
572652095.1
116.633693
118.465288
20.Oct.2021
USD
5.820997
98337694
572423500.02
116.587126
118.447177
19.Oct.2021
USD
5.82049
99744778
580563508.36
116.576971
118.431094
18.Oct.2021
USD
5.817004
99744778
580215831.27
116.507151
118.360502
15.Oct.2021
USD
5.820116
100451476
584639282.14
116.569481
118.389935
14.Oct.2021
USD
5.819002
100451476
584527410.15
116.547169
118.369289
13.Oct.2021
USD
5.805862
100451476
583207485.62
116.283991
118.134083
12.Oct.2021
USD
5.806589
100451476
583280490.15
116.298552
118.147972
11.Oct.2021
USD
5.812138
100451476
583837871.28
116.409691
118.268081
08.Oct.2021
USD
5.811547
100451476
583778524.75
116.397855
118.216903
07.Oct.2021
USD
5.81502
100013574
581581001.94
116.467414
118.292389
06.Oct.2021
USD
5.807653
100013574
580844232.29
116.319863
118.167783
05.Oct.2021
USD
5.817261
100013574
581805082.24
116.512299
118.358764
04.Oct.2021
USD
5.817445
100013574
581823512.65
116.515984
118.35498
01.Oct.2021
USD
5.820661
99885550
581400017.85
116.580396
118.380888
30.Sept.2021
USD
5.819719
99815550
580898477.17
116.561529
118.369162
29.Sept.2021
USD
5.820261
97237691
565948761.82
116.572385
118.409613
28.Sept.2021
USD
5.817276
97237691
565658506.09
116.512599
118.340708
27.Sept.2021
USD
5.826969
97142859
566048501.92
116.706737
118.539518
24.Sept.2021
USD
5.829155
97142859
566260843.54
116.75052
118.554307
23.Sept.2021
USD
5.833153
99594759
580951516.34
116.830595
118.637932
22.Sept.2021
USD
5.830369
99652959
581013572.31
116.774835
118.619327
21.Sept.2021
USD
5.825618
99652959
580540143.01
116.679679
118.530167
20.Sept.2021
USD
5.818751
97550837
567624105.86
116.542141
118.393168
17.Sept.2021
USD
5.836
97550837
569306767.59
116.887617
118.711531
16.Sept.2021
USD
5.836339
98499337
574875612.28
116.894407
118.71818
15.Sept.2021
USD
5.838761
98499337
575114170.93
116.942916
118.796216
14.Sept.2021
USD
5.832207
98499337
574468605.02
116.811648
118.660642
13.Sept.2021
USD
5.833496
98025176
571829567.94
116.837465
118.692497
10.Sept.2021
USD
5.830977
97785171
570183127.8
116.787013
118.608064
09.Sept.2021
USD
5.828695
98733496
575487513.69
116.741307
118.552058
08.Sept.2021
USD
5.823897
98733496
575013774.84
116.645209
118.465759
07.Sept.2021
USD
5.823739
96331874
561011767.38
116.642045
118.46234
06.Sept.2021
USD
5.828888
96331874
561507749.29
116.745173
118.567289
03.Sept.2021
USD
5.8283
96331874
561451151.29
116.733396
118.516484
02.Sept.2021
USD
5.826504
96597983
562828569.05
116.697424
118.46451
01.Sept.2021
USD
5.819804
101571114
591124051.44
116.563232
118.345847
31.Aug.2021
USD
5.816028
101571114
590740509.77
116.487603
118.296076
27.Aug.2021
USD
5.804655
101571114
589585287.03
116.259817
118.029458
26.Aug.2021
USD
5.797168
101571114
588824869.39
116.109862
117.883444
25.Aug.2021
USD
5.793357
101371114
587279152.43
116.033532
117.814719
24.Aug.2021
USD
5.78912
101301114
586444390.03
115.94867
117.772757
23.Aug.2021
USD
5.781333
101380142
586112439.36
115.792707
117.630593
20.Aug.2021
USD
5.77452
101380142
585421673.62
115.656251
117.46181
19.Aug.2021
USD
5.771653
101380142
585131082.06
115.598829
117.412762
18.Aug.2021
USD
5.776171
101380142
585589075.65
115.689318
117.526449
17.Aug.2021
USD
5.774228
100625142
581032587.9
115.650403
117.485427
16.Aug.2021
USD
5.775683
100625142
581178985.93
115.679544
117.506526
13.Aug.2021
USD
5.777055
95273462
550400079.25
115.707024
117.491607
12.Aug.2021
USD
5.774051
95273462
550113859.81
115.646858
117.419165
11.Aug.2021
USD
5.771458
93850977
541657027.53
115.594923
117.398881
10.Aug.2021
USD
5.774071
93850977
541902255.89
115.647258
117.451507
09.Aug.2021
USD
5.777196
93500977
540173509.39
115.709848
117.51456
06.Aug.2021
USD
5.781786
93342922
539688808.78
115.80178
117.574019
05.Aug.2021
USD
5.781015
93342922
539616880.59
115.786338
117.556247
04.Aug.2021
USD
5.779813
93342922
539504696.65
115.762263
117.562821
03.Aug.2021
USD
5.782578
94322860
545429330.28
115.817642
117.616724
02.Aug.2021
USD
5.787996
94202860
545245842.97
115.926158
117.720506
30.Jul.2021
USD
5.787523
94202860
545201271.24
115.916685
117.679168
29.Jul.2021
USD
5.787331
92652860
536212834.25
115.912839
117.67577
28.Jul.2021
USD
5.784432
92446635
534751327.01
115.854776
117.628736
27.Jul.2021
USD
5.784266
92446635
534735928.86
115.851451
117.623308
26.Jul.2021
USD
5.788618
93221414
539623227.91
115.938616
117.704217
23.Jul.2021
USD
5.788234
93181414
539355844.23
115.930925
117.660681
22.Jul.2021
USD
5.785879
88751414
513505004.12
115.883757
117.619757
21.Jul.2021
USD
5.782726
92702801
536074968.97
115.820607
117.585752
20.Jul.2021
USD
5.773223
92702801
535193988.93
115.630274
117.384384
19.Jul.2021
USD
5.76353
92532801
533315610.33
115.436135
117.182029
16.Jul.2021
USD
5.789901
87552801
506922059.85
115.964313
117.685715
15.Jul.2021
USD
5.79165
87382801
506090663.95
115.999343
117.726488
14.Jul.2021
USD
5.795774
86962801
504016749.44
116.081942
117.836455
13.Jul.2021
USD
5.79894
90382251
524121269.26
116.145352
117.89678
12.Jul.2021
USD
5.799184
88984984
516040375.36
116.150239
117.90045
09.Jul.2021
USD
5.799228
88040937
510569514.66
116.151121
117.86381
08.Jul.2021
USD
5.796747
88010937
510177178.62
116.101429
117.811301
07.Jul.2021
USD
5.802712
89121271
517145118.24
116.220901
117.965489
06.Jul.2021
USD
5.80011
89121271
516913228.71
116.168786
117.910952
05.Jul.2021
USD
5.799433
89121271
516852926.26
116.155227
117.895004
02.Jul.2021
USD
5.798835
88331001
512216916.47
116.143249
117.844644
01.Jul.2021
USD
5.79726
88093920
510703400.75
116.111704
117.802603
30.Jun.2021
USD
5.791961
88033920
509889093.5
116.005572
117.734555
29.Jun.2021
USD
5.79105
86753920
502396329.81
115.987326
117.720828
28.Jun.2021
USD
5.788626
86595864
501271073
115.938776
117.673385
25.Jun.2021
USD
5.785139
86595864
500969125.76
115.868936
117.567509
24.Jun.2021
USD
5.781377
86595864
500643402.28
115.793588
117.491913
23.Jun.2021
USD
5.776884
86295864
498521205.79
115.703599
117.437263
22.Jun.2021
USD
5.774459
86275864
498196474.63
115.655029
117.389225
21.Jun.2021
USD
5.773964
86275864
498153767.5
115.645115
117.375998
18.Jun.2021
USD
5.770519
85575864
493817185.09
115.576116
117.272148
17.Jun.2021
USD
5.773912
85575864
494107554.19
115.644074
117.333381
16.Jun.2021
USD
5.775213
85425864
493352632.47
115.670131
117.390678
15.Jun.2021
USD
5.777012
85507995
493980761.7
115.706163
117.419827
14.Jun.2021
USD
5.776912
84890316
490403940.74
115.70416
117.419338
11.Jun.2021
USD
5.776869
79740316
460649401.88
115.703299
117.384035
10.Jun.2021
USD
5.774924
79040316
456451854.52
115.664343
117.344561
09.Jun.2021
USD
5.770063
79347362
457839322.81
115.566983
117.272033
08.Jun.2021
USD
5.766446
79347362
457552336.88
115.494539
117.199778
07.Jun.2021
USD
5.762559
80047362
461277716.79
115.416688
117.116387
04.Jun.2021
USD
5.762479
80101696
461584392.66
115.415085
117.079317
03.Jun.2021
USD
5.759063
80101696
461310792.25
115.346667
117.011284
02.Jun.2021
USD
5.758948
78001696
449207775.31
115.344364
117.037804
01.Jun.2021
USD
5.754768
69041696
397318950.83
115.260644
116.947367
31.May.2021
USD
5.751303
69041696
397079749.63
115.191244
116.900533
28.May.2021
USD
5.750667
68330653
392946883.52
115.178506
116.852113
27.May.2021
USD
5.748166
77138007
443402112.99
115.128414
116.78738
26.May.2021
USD
5.743636
77138007
443052642.59
115.037684
116.726202
25.May.2021
USD
5.743159
76976404
442087794.26
115.02813
116.715465
24.May.2021
USD
5.740036
71976404
413147209.01
114.965581
116.655156
21.May.2021
USD
5.736587
66733999
382825411.46
114.896502
116.551241
20.May.2021
USD
5.733847
72551664
416000204.07
114.841623
116.495534
19.May.2021
USD
5.727879
72390060
414641522.95
114.722091
116.407837
18.May.2021
USD
5.737448
76216183
437286387.61
114.913746
116.596113
17.May.2021
USD
5.737285
75846183
435151238.7
114.910482
116.595223
14.May.2021
USD
5.738482
75746183
434668128.14
114.934456
116.577922
13.May.2021
USD
5.735016
72134183
413690748.81
114.865036
116.509605
12.May.2021
USD
5.731572
68990673
395425044.31
114.796058
116.469176
11.May.2021
USD
5.737589
70041094
401867039.95
114.91657
116.59393
10.May.2021
USD
5.748239
73636343
423279345.16
115.129876
116.805785
07.May.2021
USD
5.747596
71416343
410472345.41
115.116998
116.756639
06.May.2021
USD
5.74424
71416343
410232662.92
115.049781
116.687184
05.May.2021
USD
5.741852
71416343
410062085.73
115.001953
116.673943
04.May.2021
USD
5.73787
66116343
379366992.02
114.922198
116.587932
30.Apr.2021
USD
5.737023
67085952
384873688.61
114.905234
116.522075
29.Apr.2021
USD
5.737671
66795070
383248169.36
114.918213
116.535934
28.Apr.2021
USD
5.731666
70560385
404428567.38
114.79794
116.461676
27.Apr.2021
USD
5.730881
70480385
403914727.52
114.782218
116.443834
26.Apr.2021
USD
5.730802
70159584
402070719.42
114.780635
116.444635
23.Apr.2021
USD
5.729491
66812623
382802322.53
114.754378
116.370537
22.Apr.2021
USD
5.725365
69673010
398903437.26
114.671739
116.290365
21.Apr.2021
USD
5.722146
69153010
395703650.82
114.607267
116.254946
20.Apr.2021
USD
5.720116
69153010
395563242.52
114.566609
116.209498
19.Apr.2021
USD
5.726815
68903010
394594833.21
114.700781
116.345292
16.Apr.2021
USD
5.730364
68870689
394654180.82
114.771863
116.381684
15.Apr.2021
USD
5.727827
64170689
367558665.26
114.72105
116.326214
14.Apr.2021
USD
5.718797
67564356
386386845.88
114.540191
116.178034
13.Apr.2021
USD
5.714329
70364356
402085149.75
114.450702
116.105219
12.Apr.2021
USD
5.714144
68764356
392929482.09
114.446997
116.098301
09.Apr.2021
USD
5.718176
69692526
398514187.23
114.527753
116.140403
08.Apr.2021
USD
5.718556
67862526
388075722.73
114.535364
116.148689
07.Apr.2021
USD
5.713873
67862526
387757885.39
114.441569
116.084463
06.Apr.2021
USD
5.710194
68945256
393690845.3
114.367884
115.99844
01.Apr.2021
USD
5.696572
68460448
389989918.21
114.095052
115.629795
31.Mar.2021
USD
5.690114
68260448
388409760.95
113.965707
115.519301
30.Mar.2021
USD
5.675983
68260448
387445205.47
113.682681
115.337372
29.Mar.2021
USD
5.676909
66510448
377573774.2
113.701228
115.335402
26.Mar.2021
USD
5.674747
66397326
376788060.88
113.657925
115.258897
25.Mar.2021
USD
5.670035
66397326
376475165.05
113.56355
115.161496
24.Mar.2021
USD
5.67045
67124537
380626382.34
113.571862
115.200087
23.Mar.2021
USD
5.661399
67124537
380018789.9
113.390582
115.01682
22.Mar.2021
USD
5.660434
66969537
379076670.73
113.371254
114.994146
19.Mar.2021
USD
5.649885
66969537
378370223.02
113.159971
114.753585
18.Mar.2021
USD
5.649039
66969537
378313541.22
113.143027
114.735297
17.Mar.2021
USD
5.659435
66969537
379009804.92
113.351246
114.961904
16.Mar.2021
USD
5.661926
66869537
378610417.88
113.401137
115.013586
15.Mar.2021
USD
5.662176
67169537
380325799.93
113.406144
115.009631
12.Mar.2021
USD
5.662989
67169537
380380376.33
113.422428
114.993793
11.Mar.2021
USD
5.6712
66970784
379804755.94
113.586884
115.155579
10.Mar.2021
USD
5.654729
67420784
381246301.41
113.256991
114.845236
09.Mar.2021
USD
5.65298
67420784
381128362.05
113.22196
114.807171
08.Mar.2021
USD
5.652316
67441034
381198055.1
113.208661
114.794796
05.Mar.2021
USD
5.658933
67441034
381644348.52
113.341191
114.884931
04.Mar.2021
USD
5.663599
65861034
373010539.63
113.434645
114.955119
03.Mar.2021
USD
5.670823
65861034
373486271.38
113.579333
115.121481
02.Mar.2021
USD
5.67384
65861034
373684971.76
113.639759
115.168513
01.Mar.2021
USD
5.669616
66397417
376447897.85
113.555158
115.085235
26.Feb.2021
USD
5.657817
66963023
378864541.25
113.318839
114.787791
25.Feb.2021
USD
5.667289
66963023
379498855.16
113.508551
114.973557
24.Feb.2021
USD
5.675713
66963023
380062948.45
113.677273
115.186098
23.Feb.2021
USD
5.671806
66591339
377693211.6
113.599021
115.108085
22.Feb.2021
USD
5.67558
66591339
377944518.63
113.674609
115.180343
19.Feb.2021
USD
5.67897
66141339
375614700.88
113.742507
115.207133
18.Feb.2021
USD
5.677183
66141339
375496490.64
113.706715
115.170623
17.Feb.2021
USD
5.676716
66141339
375465629.67
113.697362
115.189437
16.Feb.2021
USD
5.679179
66041339
375060638.38
113.746693
115.2247
15.Feb.2021
USD
5.679704
66041339
375095282.66
113.757208
115.245095
12.Feb.2021
USD
5.679135
65641339
372786059.48
113.745811
115.195408
11.Feb.2021
USD
5.678408
65641339
372738349.95
113.731251
115.1826
10.Feb.2021
USD
5.676036
65641339
372582612.75
113.683742
115.160278
09.Feb.2021
USD
5.674868
65531339
371881761.6
113.660349
115.13607
08.Feb.2021
USD
5.672687
65531339
371738790.71
113.616666
115.085699
05.Feb.2021
USD
5.66831
65531339
371451996.25
113.529001
114.950284
04.Feb.2021
USD
5.661548
65531339
371008822.47
113.393566
114.807808
03.Feb.2021
USD
5.654157
65531339
370524488.25
113.245534
114.675746
02.Feb.2021
USD
5.647628
65531339
370096626.33
113.114767
114.531895
01.Feb.2021
USD
5.639091
65531339
369537190.3
112.943781
114.344089
29.Jan.2021
USD
5.636668
65531339
369378460.98
112.895252
114.244068
28.Jan.2021
USD
5.641076
65531339
369667294.2
112.983538
114.321492
27.Jan.2021
USD
5.634783
65531339
369254923.57
112.857498
114.200249
26.Jan.2021
USD
5.642584
65531339
369766101.29
113.013742
114.342937
25.Jan.2021
USD
5.641712
65431339
369144808.93
112.996277
114.32603
22.Jan.2021
USD
5.6413
65431339
369117813.24
112.988025
114.281258
21.Jan.2021
USD
5.653357
65331339
369341389.64
113.229511
114.51687
20.Jan.2021
USD
5.649888
65739347
371420013.05
113.160031
114.480416
19.Jan.2021
USD
5.645171
64739347
365464729.3
113.065556
114.380178
18.Jan.2021
USD
5.642108
64739347
365266419.45
113.004208
114.313851
15.Jan.2021
USD
5.64155
64689347
364948216.07
112.993032
114.264265
14.Jan.2021
USD
5.640404
65351914
368611202.09
112.970079
114.23388
13.Jan.2021
USD
5.631882
65351914
368054323.59
112.799394
114.079354
12.Jan.2021
USD
5.624148
65351914
367548853.17
112.644492
113.91291
11.Jan.2021
USD
5.626925
64751914
364354185.3
112.700112
113.963047
08.Jan.2021
USD
5.631758
64751914
364667167.49
112.796911
114.015513
07.Jan.2021
USD
5.628209
64751914
364437356.82
112.725829
113.934268
06.Jan.2021
USD
5.621579
64751914
364008001.23
112.593038
113.825419
05.Jan.2021
USD
5.61482
64451914
361885916.88
112.457664
113.68088
04.Jan.2021
USD
5.613707
64451914
361814208.99
112.435372
113.644765
31.Dec.2020
USD
5.616085
64451914
361967448.07
112.483001
113.667088
30.Dec.2020
USD
5.615452
64075120
359810771.04
112.470322
113.656205
29.Dec.2020
USD
5.611622
64105120
359733730.46
112.393612
113.614572
24.Dec.2020
USD
5.596604
64105120
358771032.46
112.092821
113.240576
23.Dec.2020
USD
5.595331
62605120
350296378.61
112.067325
113.217073
22.Dec.2020
USD
5.588327
62455120
349019633.85
111.927043
113.138349
21.Dec.2020
USD
5.583574
63101535
352332107.7
111.831847
113.03947
18.Dec.2020
USD
5.594348
62881535
351781233.78
112.047636
113.208389
17.Dec.2020
USD
5.592278
62793136
351156690.78
112.006177
113.171852
16.Dec.2020
USD
5.589354
61893136
345942700.48
111.947613
113.153038
15.Dec.2020
USD
5.587396
61493136
343586535.97
111.908397
113.1097
14.Dec.2020
USD
5.585996
61583136
344003189.83
111.880356
113.079926
11.Dec.2020
USD
5.582748
61453136
343077393.07
111.815303
112.981159
10.Dec.2020
USD
5.583981
61293136
342259723.74
111.839999
113.002436
09.Dec.2020
USD
5.582197
59723136
333386347.47
111.804267
112.996869
08.Dec.2020
USD
5.583264
60898414
340011977.06
111.825638
113.024592
07.Dec.2020
USD
5.580116
60898414
339820221.26
111.762588
112.957325
04.Dec.2020
USD
5.57845
60898414
339718808.37
111.72922
112.899945
03.Dec.2020
USD
5.572115
60898414
339332977.92
111.602338
112.775776
02.Dec.2020
USD
5.55983
60898414
338584837.33
111.356285
112.550221
01.Dec.2020
USD
5.554484
60298414
334926607.6
111.249211
112.440146
30.Nov.2020
USD
5.546913
60378414
334913860.69
111.097574
112.288566
27.Nov.2020
USD
5.544672
60338414
334556738.62
111.05269
112.216926
26.Nov.2020
USD
5.546323
60338414
334656386.09
111.085757
112.245624
25.Nov.2020
USD
5.543946
60338414
334512925.11
111.038149
112.229431
24.Nov.2020
USD
5.544395
57488414
318738476.23
111.047142
112.237831
23.Nov.2020
USD
5.527768
57488414
317782640.05
110.714124
111.889018
20.Nov.2020
USD
5.521193
57488414
317404676.15
110.582435
111.718565
19.Nov.2020
USD
5.520786
57488414
317381285.79
110.574284
111.699547
18.Nov.2020
USD
5.521965
55418796
306020669.85
110.597897
111.749712
17.Nov.2020
USD
5.512994
56674118
312444097.46
110.41822
111.570728
16.Nov.2020
USD
5.50761
56674118
312138978.71
110.310385
111.45489
13.Nov.2020
USD
5.495042
56789990
312063390.21
110.058664
111.168869
12.Nov.2020
USD
5.497908
56789990
312226193.89
110.116066
111.227168
11.Nov.2020
USD
5.514371
56789990
313161098.03
110.445799
111.584835
10.Nov.2020
USD
5.513631
57121056
314944434.49
110.430978
111.568455
09.Nov.2020
USD
5.52654
57121056
315681816.76
110.689529
111.815856
06.Nov.2020
USD
5.481137
57121056
313088356.76
109.780165
110.860595
05.Nov.2020
USD
5.483407
57121056
313218007.31
109.82563
110.909364
04.Nov.2020
USD
5.457748
57121056
311752358.18
109.311713
110.418188
03.Nov.2020
USD
5.414801
53389994
289096223.81
108.45154
109.514472
02.Nov.2020
USD
5.395676
51986592
280502827.38
108.06849
109.118925
30.Oct.2020
USD
5.389029
51539659
277748756.13
107.935359
108.956377
29.Oct.2020
USD
5.391956
51439659
277360402.44
107.993983
109.030094
28.Oct.2020
USD
5.394667
51289659
276690667.29
108.048281
109.102609
27.Oct.2020
USD
5.426294
56055632
304174364
108.68173
109.736011
26.Oct.2020
USD
5.43162
53005632
287906479.45
108.788403
109.853804
23.Oct.2020
USD
5.444971
52705632
286980682.41
109.055806
110.087155
22.Oct.2020
USD
5.441445
52675632
286631564.88
108.985185
110.011923
21.Oct.2020
USD
5.440312
52495632
285592625.91
108.962492
110.026542
20.Oct.2020
USD
5.440494
55176916
300189705.16
108.966137
110.035433
19.Oct.2020
USD
5.43873
56279194
306087371.99
108.930807
109.997457
16.Oct.2020
USD
5.438281
56279194
306062127.31
108.921814
109.959629
15.Oct.2020
USD
5.428946
56279194
305536706.88
108.734846
109.784272
14.Oct.2020
USD
5.440333
53979194
293664837.89
108.962913
110.047586
13.Oct.2020
USD
5.44221
54227493
295117448.29
109.000507
110.081285
12.Oct.2020
USD
5.436434
54227493
294804210.73
108.884821
109.965474
09.Oct.2020
USD
5.435578
54393023
295657532.46
108.867676
109.91598
08.Oct.2020
USD
5.428862
55141509
299355681.32
108.733163
109.775762
07.Oct.2020
USD
5.416058
55141509
298649634.69
108.476716
109.546031
06.Oct.2020
USD
5.412784
55141509
298469094.67
108.411142
109.475806
05.Oct.2020
USD
5.393336
55141509
297396689.46
108.021623
109.086283
02.Oct.2020
USD
5.372904
55141509
296270078.86
107.612396
108.627973
01.Oct.2020
USD
5.378124
55141509
296557910.96
107.716946
108.722502
30.Sept.2020
USD
5.367874
55141509
295992689.93
107.511652
108.555705
29.Sept.2020
USD
5.355304
55115688
295161276.83
107.259891
108.294473
28.Sept.2020
USD
5.352954
54701857
292816542.36
107.212823
108.250304
25.Sept.2020
USD
5.339221
55101857
294201034.52
106.937769
107.952394
24.Sept.2020
USD
5.341502
55101857
294326689.72
106.983454
107.993413
23.Sept.2020
USD
5.363906
55101857
295561205.55
107.432178
108.484165
22.Sept.2020
USD
5.374062
55101857
296120831.03
107.635589
108.679899
21.Sept.2020
USD
5.382537
55101857
296587798.94
107.805333
108.849086
18.Sept.2020
USD
5.411401
55797095
301940463.21
108.383442
109.391801
17.Sept.2020
USD
5.414543
55797095
302115776.74
108.446372
109.447703
16.Sept.2020
USD
5.417187
55797095
302263298.14
108.499328
109.523099
15.Sept.2020
USD
5.411977
55797095
301972598.85
108.394978
109.417571
14.Sept.2020
USD
5.406578
53747095
290587890.75
108.286843
109.303151
11.Sept.2020
USD
5.408196
53747095
290674857.83
108.31925
109.307257
10.Sept.2020
USD
5.412746
54260248
293696977.81
108.41038
109.398192
09.Sept.2020
USD
5.409846
54260248
293539608.48
108.352297
109.377992
08.Sept.2020
USD
5.404565
54171510
292773495.55
108.246526
109.276392
07.Sept.2020
USD
5.421762
54171510
293705087.97
108.590959
109.629301
04.Sept.2020
USD
5.421146
54171510
293671705.33
108.578622
109.580083
03.Sept.2020
USD
5.434061
51321510
278884245.23
108.837293
109.83437
02.Sept.2020
USD
5.437643
51131510
278034918.69
108.909036
109.92792
01.Sept.2020
USD
5.431584
51131510
277725133.03
108.787682
109.787972
31.Aug.2020
USD
5.425721
51131510
277425308.6
108.670253
109.723152
28.Aug.2020
USD
5.424272
51131510
277351256.34
108.641232
109.653959
27.Aug.2020
USD
5.423958
51797962
280949989.94
108.634943
109.62272
26.Aug.2020
USD
5.415744
51797962
280524533.74
108.470427
109.489406
25.Aug.2020
USD
5.412784
51797962
280371207.85
108.411142
109.429164
24.Aug.2020
USD
5.403758
51797962
279903675.08
108.230362
109.255207
21.Aug.2020
USD
5.396289
51757962
279300958.82
108.080768
109.073238
20.Aug.2020
USD
5.393019
51757962
279131679.24
108.015274
109.004861
19.Aug.2020
USD
5.391366
51757962
279046161.3
107.982166
109.010572
18.Aug.2020
USD
5.388075
51757962
278875825.46
107.916252
108.948445
17.Aug.2020
USD
5.387263
51757962
278833798.29
107.899989
108.922986
14.Aug.2020
USD
5.388679
51757962
278907085.6
107.928349
108.908841
13.Aug.2020
USD
5.398097
51717962
279178594.88
108.11698
109.084251
12.Aug.2020
USD
5.406541
51717962
279615328.92
108.286102
109.273461
11.Aug.2020
USD
5.410281
51717962
279808707.52
108.36101
109.339186
10.Aug.2020
USD
5.403932
51717962
279480354.63
108.233847
109.203485
07.Aug.2020
USD
5.402778
51717962
279420696.43
108.210734
109.127496
06.Aug.2020
USD
5.401419
51567962
278540191.93
108.183515
109.074827
05.Aug.2020
USD
5.397808
51567962
278354003.01
108.111191
109.025103
04.Aug.2020
USD
5.388668
51242962
276131318.68
107.928129
108.833535
03.Aug.2020
USD
5.388522
50947431
274531372.26
107.925205
108.814368
31.Jul.2020
USD
5.378659
50947431
274028873.99
107.727661
108.624593
30.Jul.2020
USD
5.372569
50947431
273718615.08
107.605687
108.515168
29.Jul.2020
USD
5.364505
50947431
273307773.33
107.444175
108.354346
28.Jul.2020
USD
5.349805
50947431
272558845.14
107.149753
108.069113
27.Jul.2020
USD
5.351857
51097431
273466187.46
107.190852
108.103065
24.Jul.2020
USD
5.34597
50947431
272363448.62
107.072943
107.955086
23.Jul.2020
USD
5.348095
50947431
272471725.28
107.115504
107.992757
22.Jul.2020
USD
5.344445
50947431
272285778.67
107.042399
107.95546
21.Jul.2020
USD
5.33404
50897431
271488963.51
106.834
107.742277
20.Jul.2020
USD
5.309275
50297431
267042899.73
106.337989
107.238545
17.Jul.2020
USD
5.288825
50264325
265839228.81
105.928401
106.796082
16.Jul.2020
USD
5.284072
45789325
241954105.7
105.833205
106.705409
15.Jul.2020
USD
5.275457
40789325
215182349.12
105.660657
106.572108
14.Jul.2020
USD
5.250569
40789325
214167187.25
105.162183
106.053778
13.Jul.2020
USD
5.252975
40789325
214265324.77
105.210372
106.108801
10.Jul.2020
USD
5.239708
44513758
233239110.62
104.944651
105.804624
09.Jul.2020
USD
5.242666
44513758
233370782.47
105.003896
105.853188
08.Jul.2020
USD
5.246955
46019072
241460029.66
105.089799
105.964094
07.Jul.2020
USD
5.249704
47674372
250276356.16
105.144858
106.035275
06.Jul.2020
USD
5.246459
47674372
250121658.08
105.079865
105.970164
03.Jul.2020
USD
5.228427
47674372
249261990.18
104.718707
105.564885
02.Jul.2020
USD
5.227734
47574372
248706193.69
104.704827
105.548525
01.Jul.2020
USD
5.205435
47574372
247645311.25
104.258206
105.125314
30.Jun.2020
USD
5.194395
47574372
247120126.38
104.037089
104.962816
29.Jun.2020
USD
5.195913
47574372
247192308.92
104.067493
105.029517
26.Jun.2020
USD
5.210189
46424372
241879786.39
104.353423
105.274676
25.Jun.2020
USD
5.22193
46424372
242424861.38
104.58858
105.483133
24.Jun.2020
USD
5.230296
46424372
242813213.64
104.75614
105.68292
23.Jun.2020
USD
5.255359
46424372
243976777.41
105.25812
106.152506
22.Jun.2020
USD
5.252476
46424372
243842906.13
105.200377
106.090185
19.Jun.2020
USD
5.253693
47028852
247075167.99
105.224752
106.079544
18.Jun.2020
USD
5.256703
47028852
247216734.54
105.285039
106.141012
17.Jun.2020
USD
5.268458
46818852
246663157.25
105.520476
106.413755
16.Jun.2020
USD
5.268695
46818852
246674285.87
105.525223
106.41641
15.Jun.2020
USD
5.215343
46818852
244176391.59
104.456651
105.352374
12.Jun.2020
USD
5.213798
45818852
238890272.21
104.425706
105.283992
11.Jun.2020
USD
5.20057
45818852
238284161.73
104.160767
105.014376
10.Jun.2020
USD
5.264437
45818852
241210468.9
105.439941
106.337128
09.Jun.2020
USD
5.278822
45688852
241183329.52
105.728054
106.619841
08.Jun.2020
USD
5.299444
45688852
242125514.7
106.141086
107.027181
05.Jun.2020
USD
5.295611
44568852
236019342.24
106.064316
106.888662
04.Jun.2020
USD
5.25688
44568852
234293107.27
105.288584
106.116358
03.Jun.2020
USD
5.249192
44468852
233425564.41
105.134603
105.963698
02.Jun.2020
USD
5.214313
46668852
243346031.5
104.436021
105.259071
01.Jun.2020
USD
5.184437
46318852
240137208.26
103.837643
104.649997
29.May.2020
USD
5.172167
46318852
239568871.45
103.591891
104.396659
28.May.2020
USD
5.177437
46318852
239812944.08
103.697442
104.492489
27.May.2020
USD
5.161402
46318852
239070221.51
103.376282
104.195733
26.May.2020
USD
5.14663
45318852
233239401.17
103.080417
103.892819
22.May.2020
USD
5.111641
45318852
231653718.74
102.379632
103.158163
21.May.2020
USD
5.107739
45318852
231476898.68
102.30148
103.08847
20.May.2020
USD
5.090804
45318852
230709413.5
101.962294
102.807217
19.May.2020
USD
5.060977
45318852
229357698.17
101.364897
102.203008
18.May.2020
USD
5.05189
45118852
227935517.7
101.182896
102.002094
15.May.2020
USD
5.011917
45118852
226131948.81
100.382288
101.154225
14.May.2020
USD
5.013625
45118852
226209023.11
100.416497
101.186891
13.May.2020
USD
5.034917
45118852
227169716.99
100.842949
101.647907
12.May.2020
USD
5.061781
45618852
230912673.67
101.381
102.173123
11.May.2020
USD
5.047208
45618852
230247874.74
101.089122
101.877392
07.May.2020
USD
5.040006
45618852
229919295.01
100.944875
101.66623
06.May.2020
USD
5.026135
45618852
229286551.74
100.667057
101.398875
05.May.2020
USD
5.021601
45618852
229079682.81
100.576246
101.333281
04.May.2020
USD
5.000227
45618852
228104624.99
100.148152
100.876843
01.May.2020
USD
5.010505
45618852
228573514.84
100.354008
101.035175
30.Apr.2020
USD
5.022313
45618852
229112198.49
100.590507
101.351056
29.Apr.2020
USD
5.009169
45618852
228512569.19
100.327249
101.088926
28.Apr.2020
USD
4.99011
45618852
227643131.69
99.945522
100.69446
27.Apr.2020
USD
4.987844
45618852
227539748.17
99.900137
100.635085
24.Apr.2020
USD
4.993045
45618852
227776983.97
100.004306
100.709603
23.Apr.2020
USD
5.014469
45618852
228754346.04
100.433401
101.090954
22.Apr.2020
USD
5.01443
44618852
223738135.39
100.43262
101.092971
21.Apr.2020
USD
5.012371
54618852
273769969.82
100.391381
101.083767
20.Apr.2020
USD
5.064931
54968852
278413492.42
101.444091
102.167103
17.Apr.2020
USD
5.091913
54968852
279896634.74
101.984506
102.686401
16.Apr.2020
USD
5.072618
54868852
278328727.48
101.598052
102.330355
15.Apr.2020
USD
5.068404
54868852
278097512.59
101.513651
102.286817
14.Apr.2020
USD
5.081273
54118852
274992697.58
101.7714
102.571831
09.Apr.2020
USD
5.005048
54967365
275114339.57
100.244711
100.890595
08.Apr.2020
USD
4.879204
54967365
268197011.38
97.724217
98.290181
07.Apr.2020
USD
4.861838
55900719
271780290.18
97.376398
97.973388
06.Apr.2020
USD
4.813751
55900719
269092144.18
96.413277
96.991509
03.Apr.2020
USD
4.795518
55900719
268072959.59
96.048093
96.590823
02.Apr.2020
USD
4.826089
55900719
269781873.09
96.660391
97.199331
01.Apr.2020
USD
4.833278
55900719
270183770.29
96.804377
97.333326
31.Mar.2020
USD
4.889013
55900719
273299392.42
97.920678
98.494621
30.Mar.2020
USD
4.861402
55900719
271755869.23
97.367665
97.927208
27.Mar.2020
USD
4.832522
55900719
270141503.98
96.789236
97.273277
26.Mar.2020
USD
4.785633
55900719
267520329.56
95.850109
96.332579
25.Mar.2020
USD
4.655093
55900719
260223051.53
93.23556
93.629659
24.Mar.2020
USD
4.562246
55900719
255032845.77
91.375953
91.701841
23.Mar.2020
USD
4.534314
55900719
253471466.38
90.816511
91.129223
20.Mar.2020
USD
4.634836
55900719
259090683.32
92.829838
93.24621
19.Mar.2020
USD
4.640776
50564149
234656929.5
92.948809
93.424453
18.Mar.2020
USD
4.723029
50564149
238815956.54
94.596231
95.190965
17.Mar.2020
USD
4.848358
50564149
245153105.1
97.106411
97.795372
16.Mar.2020
USD
4.877882
44942872
219226043.98
97.697739
98.388209
13.Mar.2020
USD
5.023366
44942872
225764529.13
100.611597
101.39099
12.Mar.2020
USD
4.996984
47142872
235572189.32
100.083199
100.850234
11.Mar.2020
USD
5.141091
51142872
262930164.83
102.969478
103.849565
10.Mar.2020
USD
5.191239
55142872
286259859.35
103.973879
104.853731
09.Mar.2020
USD
5.185451
61982448
321407008.27
103.857952
104.663965
06.Mar.2020
USD
5.328678
61982448
330284560.66
106.726606
107.628461
05.Mar.2020
USD
5.381791
61982448
333576624.65
107.790391
108.732667
04.Mar.2020
USD
5.400857
61682448
333138110.21
108.172259
109.160885
03.Mar.2020
USD
5.382844
62982448
339024722.69
107.811482
108.767109
02.Mar.2020
USD
5.362496
62982448
337743128.75
107.403937
108.340594
28.Feb.2020
USD
5.344713
57467042
307144859.6
107.047766
107.898261
27.Feb.2020
USD
5.372537
57467042
308743855.49
107.605046
108.480357
26.Feb.2020
USD
5.40851
57467042
310811076.54
108.325539
109.237963
25.Feb.2020
USD
5.416595
57467042
311275731.13
108.487471
109.393713
24.Feb.2020
USD
5.423038
53992042
292800915.78
108.616516
109.518435
21.Feb.2020
USD
5.452848
53313223
290708941.23
109.213572
110.073882
20.Feb.2020
USD
5.454223
53013223
289145984.08
109.241112
110.104965
19.Feb.2020
USD
5.451822
53013223
289018707.7
109.193023
110.09452
18.Feb.2020
USD
5.447076
39676044
216118431.58
109.097966
109.995381
17.Feb.2020
USD
5.449023
39676044
216195685.01
109.136962
110.027616
14.Feb.2020
USD
5.448445
39676044
216172745.32
109.125386
109.97698
13.Feb.2020
USD
5.453208
40015455
218212635.5
109.220783
110.065483
12.Feb.2020
USD
5.452331
40015455
218177530.22
109.203217
110.086044
11.Feb.2020
USD
5.450061
40439713
220398932.86
109.157752
110.037802
10.Feb.2020
USD
5.434657
40439713
219775994.6
108.84923
109.720444
07.Feb.2020
USD
5.438042
40151217
218344008.12
108.917027
109.755493
06.Feb.2020
USD
5.439264
38151217
207514566.84
108.941502
109.780714
05.Feb.2020
USD
5.429699
38151217
207149648.73
108.749927
109.615061
04.Feb.2020
USD
5.423492
37701217
204472264.95
108.625609
109.479724
03.Feb.2020
USD
5.416743
37701217
204217832.15
108.490435
109.343306
31.Jan.2020
USD
5.413858
37701217
204109049.42
108.432652
109.274846
30.Jan.2020
USD
5.414783
37401217
202519478.2
108.451179
109.282875
29.Jan.2020
USD
5.42322
37201217
201750410.5
108.620161
109.459196
28.Jan.2020
USD
5.421649
35951217
194914881.2
108.588696
109.428728
27.Jan.2020
USD
5.406697
35951217
194377370.47
108.289227
109.130338
24.Jan.2020
USD
5.427003
35451217
192393878.37
108.69593
109.504576
23.Jan.2020
USD
5.436316
35451217
192724052.33
108.882457
109.702715
22.Jan.2020
USD
5.441331
35960328
195672077.33
108.982901
109.833162
21.Jan.2020
USD
5.443369
35940328
195636479.08
109.02372
109.875994
20.Jan.2020
USD
5.44576
35940328
195722410.89
109.071609
109.929861
17.Jan.2020
USD
5.445164
35500916
193308327.39
109.059672
109.879243
16.Jan.2020
USD
5.445832
35500916
193332047.89
109.073051
109.891629
15.Jan.2020
USD
5.441109
35300916
192076158.76
108.978455
109.832847
14.Jan.2020
USD
5.438246
35300916
191975073.01
108.921113
109.796512
13.Jan.2020
USD
5.435975
34450916
187274320.34
108.875628
109.751767
10.Jan.2020
USD
5.435417
33941805
184487870.47
108.864452
109.698285
09.Jan.2020
USD
5.431558
33721805
183161968.6
108.787161
109.619879
08.Jan.2020
USD
5.428739
33721805
183066904.52
108.7307
109.591861
07.Jan.2020
USD
5.428022
33721805
183042706.97
108.716339
109.577095
06.Jan.2020
USD
5.426725
33721805
182998967.59
108.690362
109.544
03.Jan.2020
USD
5.426445
33421805
181361605.11
108.684754
109.493386
02.Jan.2020
USD
5.424313
33421805
181290356.2
108.642053
109.445648
31.Dec.2019
USD
5.417986
33421805
181078884.82
108.515331
109.346556
30.Dec.2019
USD
5.417343
32121805
174014852.14
108.502453
109.35599
27.Dec.2019
USD
5.417639
32101805
173915992.41
108.508381
109.333954
24.Dec.2019
USD
5.414346
32101805
173810308.48
108.442426
109.240073
23.Dec.2019
USD
5.411795
31932100
172809992.4
108.391333
109.219212
20.Dec.2019
USD
5.409918
32468025
175649366.09
108.353739
109.179806
19.Dec.2019
USD
5.406659
32098025
173543079.47
108.288466
109.139515
18.Dec.2019
USD
5.405138
32078025
173386167.29
108.258002
109.138525
17.Dec.2019
USD
5.398971
32078025
173188338.57
108.134485
109.013193
16.Dec.2019
USD
5.392144
30247731
163100142.66
107.997749
108.882568
13.Dec.2019
USD
5.386929
30247731
162942381.04
107.893299
108.731755
12.Dec.2019
USD
5.381386
29987784
161375867.57
107.78228
108.620986
11.Dec.2019
USD
5.370586
29987784
161052001.55
107.56597
108.434575
10.Dec.2019
USD
5.366157
29987784
160919175.55
107.477262
108.347589
09.Dec.2019
USD
5.360546
29687784
159142752.68
107.364881
108.23357
06.Dec.2019
USD
5.357023
28087784
150466910.61
107.29432
108.123625
05.Dec.2019
USD
5.350462
27187784
145467217.18
107.162912
107.985358
04.Dec.2019
USD
5.345947
27396759
146461645.84
107.072482
107.924638
03.Dec.2019
USD
5.337983
28789923
153680123.48
106.912973
107.75275
02.Dec.2019
USD
5.342382
28789923
153806782.68
107.090187
107.828434
29.Nov.2019
USD
5.346831
28789923
153934864.05
107.090187
107.852657
28.Nov.2019
USD
5.347093
28789923
153942413.56
107.095435
107.85796
27.Nov.2019
USD
5.34468
28789923
153872953.67
107.047106
107.841063
26.Nov.2019
USD
5.343043
28789923
153825819.05
107.014319
107.803621
25.Nov.2019
USD
5.339668
28789923
153728651.86
106.946722
107.734356
22.Nov.2019
USD
5.334259
28441631
151715038.47
106.838386
107.585749
21.Nov.2019
USD
5.3388
28528703
152309061.18
106.929337
107.557294
20.Nov.2019
USD
5.337666
28354557
151347176.44
106.906624
107.565462
19.Nov.2019
USD
5.341002
27954557
149305360.04
106.97344
107.627757
18.Nov.2019
USD
5.348048
27954557
149502328.79
107.114562
107.775718
15.Nov.2019
USD
5.351202
27954557
149590496.52
107.177733
107.805583
14.Nov.2019
USD
5.348278
27254557
145764968.44
107.119169
107.744669
13.Nov.2019
USD
5.347593
27254557
145746300.89
107.105449
107.762639
12.Nov.2019
USD
5.353251
27254557
145900506.27
107.218772
107.881153
11.Nov.2019
USD
5.352088
27254557
145868805.62
107.195478
107.852541
08.Nov.2019
USD
5.351402
27254557
145850096.38
107.181739
107.8009
07.Nov.2019
USD
5.353547
27254557
145908577.24
107.2247
107.855136
06.Nov.2019
USD
5.353016
27254557
145894081.92
107.214065
107.875573
05.Nov.2019
USD
5.358022
25015775
134035082.03
107.314329
107.970299
04.Nov.2019
USD
5.357875
24423680
130859038
107.311385
107.966724
01.Nov.2019
USD
5.34708
24423680
130595372.39
107.095174
107.699193
31.Oct.2019
USD
5.3415
26217371
140040102.55
106.983414
107.599896
30.Oct.2019
USD
5.349659
26217371
140254006.42
107.146829
107.786035
29.Oct.2019
USD
5.354075
26217371
140369774.5
107.235275
107.856101
28.Oct.2019
USD
5.354343
25407371
136039798.35
107.240643
107.858873
25.Oct.2019
USD
5.353085
25407371
136007831.61
107.215447
107.802946
24.Oct.2019
USD
5.350442
25407371
135940680.68
107.162511
107.750067
23.Oct.2019
USD
5.345865
25407371
135824393.53
107.07084
107.68508
22.Oct.2019
USD
5.343787
25407371
135771601.29
107.02922
107.642337
21.Oct.2019
USD
5.344362
25407371
135786212.53
107.040736
107.651938
18.Oct.2019
USD
5.340685
25407371
135692777.9
106.967091
107.539928
17.Oct.2019
USD
5.341996
25407371
135726078.46
106.993348
107.561671
16.Oct.2019
USD
5.335791
25407371
135568431.31
106.86907
107.474243
15.Oct.2019
USD
5.332861
24407371
130161135.12
106.810386
107.431677
14.Oct.2019
USD
5.32636
24407371
130002466.73
106.680179
107.295969
11.Oct.2019
USD
5.325723
23987371
127750109.41
106.667421
107.245308
10.Oct.2019
USD
5.31965
23887371
127072454.5
106.545787
107.119151
09.Oct.2019
USD
5.315941
23887371
126983864.27
106.4715
107.07373
08.Oct.2019
USD
5.312103
23387371
124236146.45
106.39463
106.991451
07.Oct.2019
USD
5.317669
23370489
124276542.76
106.50611
107.103763
04.Oct.2019
USD
5.31475
22970489
122082420.42
106.447646
107.002376
03.Oct.2019
USD
5.3097
22970489
121966415.89
106.346501
106.896333
02.Oct.2019
USD
5.310664
22970489
121988562.61
106.365809
106.946793
01.Oct.2019
USD
5.323655
22820489
121488418.65
106.626002
107.213551
30.Sept.2019
USD
5.325679
22820489
121534605.87
106.66654
107.262776
27.Sept.2019
USD
5.32743
21870489
116513517.23
106.70161
107.276632
26.Sept.2019
USD
5.329862
21870489
116566701.36
106.75032
107.323287
25.Sept.2019
USD
5.330678
22218782
118441192.3
106.766663
107.369966
24.Sept.2019
USD
5.337194
21768782
116184232.59
106.897171
107.499064
23.Sept.2019
USD
5.340266
21768782
116251105.18
106.958699
107.559152
20.Sept.2019
USD
5.340531
21768782
116256866.89
106.964006
107.526426
19.Sept.2019
USD
5.340428
21068782
112516313.33
106.961943
107.524224
18.Sept.2019
USD
5.334521
21068782
112391864.51
106.843634
107.429497
17.Sept.2019
USD
5.335388
21068782
112410146.39
106.860999
107.446516
16.Sept.2019
USD
5.335442
21068782
112411265.38
106.86208
107.444803
13.Sept.2019
USD
5.324619
20918782
111384554.03
106.645309
107.188153
12.Sept.2019
USD
5.327626
20918782
111447451.39
106.705536
107.245116
11.Sept.2019
USD
5.324877
20918782
111389951.25
106.650477
107.220693
10.Sept.2019
USD
5.325524
20658782
110018853.9
106.663435
107.229284
09.Sept.2019
USD
5.318864
20658782
109881262.87
106.530044
107.092859
06.Sept.2019
USD
5.315181
20658782
109805180.75
106.456278
106.980789
05.Sept.2019
USD
5.312846
20658782
109756930.83
106.409511
106.925056
04.Sept.2019
USD
5.307087
20658782
109637965.37
106.294166
106.831032
03.Sept.2019
USD
5.302175
20658782
109536497.08
106.195785
106.725724
02.Sept.2019
USD
5.31109
20658782
109720668.8
106.374341
106.860298
30.Aug.2019
USD
5.310477
20458782
108645891.63
106.362063
106.82763
29.Aug.2019
USD
5.30791
20458782
108593375.85
106.310649
106.776658
28.Aug.2019
USD
5.300441
20808782
110295723.07
106.161055
106.64416
27.Aug.2019
USD
5.299376
20808782
110273562.26
106.139724
106.619419
23.Aug.2019
USD
5.294526
20982927
111094655.12
106.042585
106.46373
22.Aug.2019
USD
5.297477
21418296
113462935.46
106.10169
106.520046
21.Aug.2019
USD
5.289741
21418296
113297255.47
105.946748
106.409516
20.Aug.2019
USD
5.278342
21418296
113053103.38
105.71844
106.174822
19.Aug.2019
USD
5.272864
19948296
105184669.23
105.608723
106.064069
16.Aug.2019
USD
5.26353
19948296
104998460.04
105.421775
105.83853
15.Aug.2019
USD
5.258233
19948296
104892794.43
105.315683
105.731649
14.Aug.2019
USD
5.256663
19948296
104861480.13
105.284238
105.731151
13.Aug.2019
USD
5.274184
19948296
105210999.66
105.635161
106.077452
12.Aug.2019
USD
5.268786
19948296
105103303.35
105.527046
105.969063
09.Aug.2019
USD
5.27227
20383658
107468152.92
105.596826
105.997828
08.Aug.2019
USD
5.271553
20383658
107453549.47
105.582465
105.982769
07.Aug.2019
USD
5.253528
20173658
105982882.34
105.221448
105.653319
06.Aug.2019
USD
5.266575
18573658
97819574.05
105.482762
105.908675
05.Aug.2019
USD
5.259474
19461812
102358900.12
105.340538
105.76539
02.Aug.2019
USD
5.286941
19261812
101836065.43
105.890667
106.272626
01.Aug.2019
USD
5.293563
19261812
101963619.9
106.023297
106.401891
31.Jul.2019
USD
5.297957
19453374
103063141.29
106.111304
106.545571
30.Jul.2019
USD
5.294725
19543374
103476791.37
106.046571
106.514422
29.Jul.2019
USD
5.296536
19543374
103512195.59
106.082843
106.531856
26.Jul.2019
USD
5.296895
19229912
101858838.69
106.090033
106.504947
25.Jul.2019
USD
5.294761
18329912
97052505.51
106.047292
106.458455
24.Jul.2019
USD
5.291099
18029912
95398057.79
105.973947
106.419654
23.Jul.2019
USD
5.285331
18029912
95294068.05
105.858421
106.299875
22.Jul.2019
USD
5.280175
17925425
94649382.73
105.755153
106.196046
19.Jul.2019
USD
5.278662
17725425
93566531.75
105.724849
106.128408
18.Jul.2019
USD
5.278668
17725425
93566633.85
105.72497
106.127184
17.Jul.2019
USD
5.282536
17725425
93635212.94
105.802441
106.238822
16.Jul.2019
USD
5.28494
17725425
93677822.43
105.85059
106.278097
15.Jul.2019
USD
5.286789
17725425
93710583.9
105.887623
106.314295
12.Jul.2019
USD
5.286063
17725425
93697727.07
105.873082
106.263912
11.Jul.2019
USD
5.28462
17725425
93672143.26
105.844181
106.233679
10.Jul.2019
USD
5.284494
17725425
93669907.04
105.841657
106.261462
09.Jul.2019
USD
5.279315
16225425
85659141.48
105.737928
106.153233
08.Jul.2019
USD
5.284154
16355425
86424590.49
105.834847
106.247356
05.Jul.2019
USD
5.28588
16355425
86452821.91
105.869417
106.240222
04.Jul.2019
USD
5.28761
16355425
86481118.6
105.904066
106.275108
03.Jul.2019
USD
5.285105
16355425
86440144.97
105.853894
106.257988
02.Jul.2019
USD
5.28172
16355425
86384788.33
105.786097
106.188181
01.Jul.2019
USD
5.284349
16355425
86427784.31
105.838753
106.240327
28.Jun.2019
USD
5.277611
16355425
86317571.36
105.703799
106.043801
27.Jun.2019
USD
5.274555
16355425
86267600.45
105.642591
105.983332
26.Jun.2019
USD
5.272381
14755425
77796229.54
105.599049
105.972529
25.Jun.2019
USD
5.273886
14755425
77818431.27
105.629192
105.999858
24.Jun.2019
USD
5.278972
14755425
77893481.57
105.731058
106.095165
21.Jun.2019
USD
5.278306
14455425
76300161.78
105.717719
106.04772
20.Jun.2019
USD
5.282388
14105425
74510340.15
105.799476
106.123173
19.Jun.2019
USD
5.255147
14105425
74126091.2
105.253874
105.624253
18.Jun.2019
USD
5.251215
14105425
74070628.88
105.175121
105.542733
17.Jun.2019
USD
5.24251
13905425
72899335.72
105.000771
105.345567
14.Jun.2019
USD
5.242236
13405425
70274403.87
104.995283
105.322063
13.Jun.2019
USD
5.243189
13405425
70287186.84
105.014371
105.344351
12.Jun.2019
USD
5.239056
13405425
70231779.86
104.931592
105.295647
11.Jun.2019
USD
5.243482
13405425
70291108.23
105.020239
105.385229
10.Jun.2019
USD
5.240975
13405425
70257507.1
104.970027
105.330371
07.Jun.2019
USD
5.231023
13205425
69077886.37
104.770701
105.08979
06.Jun.2019
USD
5.220294
13205425
68936209.78
104.555813
104.873838
05.Jun.2019
USD
5.216016
13205425
68879715.07
104.47013
104.818483
04.Jun.2019
USD
5.209164
29616771
154278645.64
104.332893
104.675189
03.Jun.2019
USD
5.195317
29466771
153089234.9
104.055556
104.389087
31.May.2019
USD
5.195141
29466771
153084056.08
104.052031
104.372921
30.May.2019
USD
5.208799
28766771
149840350.51
104.325583
104.655257
29.May.2019
USD
5.205084
28766771
149733476.78
104.251176
104.59487
28.May.2019
USD
5.217514
28446771
148421432.82
104.500133
104.849066
24.May.2019
USD
5.219679
28146771
146917120.21
104.543495
104.842746
23.May.2019
USD
5.216331
28146771
146822879.51
104.476439
104.772813
22.May.2019
USD
5.225099
28146771
147069680.22
104.652051
104.9984
21.May.2019
USD
5.226729
28146771
147115571.04
104.684698
105.029904
20.May.2019
USD
5.221039
28146771
146955397.28
104.570734
104.925881
17.May.2019
USD
5.220934
28146771
146952439.39
104.568631
104.885517
16.May.2019
USD
5.222697
28146771
147002071.48
104.603942
104.89482
15.May.2019
USD
5.212679
28146771
146720099.97
104.403294
104.724609
14.May.2019
USD
5.216003
27789082
144947944.29
104.46987
104.790571
13.May.2019
USD
5.20876
27789082
144746672.27
104.324802
104.674165
10.May.2019
USD
5.224434
27789082
145182245.85
104.638732
104.955448
09.May.2019
USD
5.228276
27229082
142361155.98
104.715682
105.031174
08.May.2019
USD
5.234347
26679082
139647574.08
104.837277
105.186377
07.May.2019
USD
5.23508
26679082
139667142.82
104.851958
105.198063
03.May.2019
USD
5.244345
26679082
139914331.52
105.037524
105.326289
02.May.2019
USD
5.241444
26679082
139836923.22
104.97942
105.266155
01.May.2019
USD
5.245337
26679082
139940787.03
105.057392
105.392475
30.Apr.2019
USD
5.245001
27079082
142029822.76
105.050663
105.386573
29.Apr.2019
USD
5.245035
27079082
142030735.68
105.051344
105.42641
26.Apr.2019
USD
5.243459
27079082
141988068.69
105.019778
105.355618
25.Apr.2019
USD
5.242781
27079082
141969710.11
105.006199
105.342829
24.Apr.2019
USD
5.242842
26579082
139349938.14
105.007421
105.371293
23.Apr.2019
USD
5.241333
26400235
138372423.44
104.977197
105.338567
18.Apr.2019
USD
5.240937
25900235
135741517.83
104.969266
105.255533
17.Apr.2019
USD
5.242371
25900235
135778654.25
104.997987
105.274637
16.Apr.2019
USD
5.242759
25900235
135788694.07
105.005758
105.348706
15.Apr.2019
USD
5.241663
25400235
133139475.24
104.983807
105.318536
12.Apr.2019
USD
5.242322
25400235
133156222.63
104.997006
105.296181
11.Apr.2019
USD
5.235817
25400235
132991003.72
104.866719
105.160063
10.Apr.2019
USD
5.228947
25200235
131770705.5
104.729122
105.049732
09.Apr.2019
USD
5.227003
24650235
128846857.57
104.690186
105.011204
08.Apr.2019
USD
5.2269
24550235
128321639.51
104.688123
105.01046
05.Apr.2019
USD
5.224696
24550235
128267534
104.643979
104.930148
04.Apr.2019
USD
5.219702
24550235
128144931.84
104.543956
104.829566
03.Apr.2019
USD
5.2195
24550235
128139967.9
104.53991
104.845847
02.Apr.2019
USD
5.215555
24550235
128043104.37
104.460897
104.766838
01.Apr.2019
USD
5.214853
24550235
128025868.64
104.446837
104.762541
31.Mar.2019
USD
5.206187
--
--
--
--
29.Mar.2019
USD
5.206187
24550235
127813118.06
104.273268
104.537236
28.Mar.2019
USD
5.200359
24200235
125849931.14
104.15654
104.417457
27.Mar.2019
USD
5.199132
24180235
125716246.06
104.131965
104.404248
26.Mar.2019
USD
5.19709
24180235
125666868.51
104.091067
104.35596
25.Mar.2019
USD
5.19134
23980235
124489560.61
103.975901
104.249222
22.Mar.2019
USD
5.195864
23630235
122779499.82
104.066511
104.30448
21.Mar.2019
USD
5.200814
23630235
122896459.36
104.165654
104.402255
20.Mar.2019
USD
5.193347
23630235
122720023.5
104.016099
104.286323
19.Mar.2019
USD
5.191753
23630235
122682347.46
103.984173
104.252767
18.Mar.2019
USD
5.188161
23630235
122597469.75
103.91223
104.177098
15.Mar.2019
USD
5.187793
23630235
122588768.15
103.90486
104.134971
14.Mar.2019
USD
5.185351
24670235
127923828.51
103.855949
104.089569
13.Mar.2019
USD
5.181868
24670235
127837922.96
103.786189
104.052253
12.Mar.2019
USD
5.173293
23628365
122236467.15
103.614443
103.878292
11.Mar.2019
USD
5.165046
23628365
122041615.67
103.449266
103.70948
08.Mar.2019
USD
5.159807
23628365
121917810.91
103.344336
103.568889
07.Mar.2019
USD
5.168733
23498365
121456783.38
103.523112
103.746947
06.Mar.2019
USD
5.172503
23498365
121545370.22
103.59862
103.853481
05.Mar.2019
USD
5.17739
23498365
121660222.11
103.696501
103.94461
04.Mar.2019
USD
5.179379
23498365
121706943.87
103.736338
103.983248
01.Mar.2019
USD
5.181455
23247983
120458382.43
103.777918
103.985102
28.Feb.2019
USD
5.180053
22847983
118353769.81
103.749837
103.933678
27.Feb.2019
USD
5.177636
22847983
118298560.35
103.701428
103.9172
26.Feb.2019
USD
5.171506
22847983
118158492.2
103.578652
103.828006
25.Feb.2019
USD
5.16615
22847983
118036127.65
103.471378
103.715169
22.Feb.2019
USD
5.160711
19847983
102429713.19
103.362442
103.572787
21.Feb.2019
USD
5.157449
19827983
102261830.04
103.297108
103.503649
20.Feb.2019
USD
5.155249
19827983
102218192.57
103.253045
103.492497
19.Feb.2019
USD
5.150908
19807983
102029110.66
103.1661
103.403145
18.Feb.2019
USD
5.149694
19807983
102005069.36
103.141785
103.37957
15.Feb.2019
USD
5.14902
19807983
101991717.59
103.128286
103.329535
14.Feb.2019
USD
5.14261
19807983
101864732.45
102.999902
103.197506
13.Feb.2019
USD
5.141028
19807983
101833401.18
102.968216
103.199598
12.Feb.2019
USD
5.139301
19567983
100565756.52
102.933627
103.163326
11.Feb.2019
USD
5.127191
19567983
100328797.63
102.691079
102.917404
08.Feb.2019
USD
5.126049
3067983
15726633.43
102.668206
102.861651
07.Feb.2019
USD
5.130744
3067983
15741036.01
102.762241
102.959022
06.Feb.2019
USD
5.141283
3067983
15773369.03
102.973324
103.202225
05.Feb.2019
USD
5.137398
3035483
15594485.55
102.895512
103.122895
04.Feb.2019
USD
5.124441
3035483
15555155.47
102.636
102.860721
01.Feb.2019
USD
5.121232
2495483
12779947.85
102.571728
102.758556
31.Jan.2019
USD
5.114092
2495483
12762131.55
102.428723
102.632576
30.Jan.2019
USD
5.096702
2495483
12718735.58
102.080423
102.319407
29.Jan.2019
USD
5.088212
2495483
12697546.55
101.910379
102.129601
28.Jan.2019
USD
5.0835
2165483
11008232.96
101.816004
102.034609
25.Jan.2019
USD
5.088186
2165483
11018380.89
101.909859
102.092143
24.Jan.2019
USD
5.080273
2165483
11001246.87
101.751371
101.93358
23.Jan.2019
USD
5.078973
2165483
10998429.69
101.725334
101.938152
22.Jan.2019
USD
5.079935
2165483
11000514.74
101.744602
101.957303
21.Jan.2019
USD
5.087728
2165483
11017389.82
101.900686
102.111292
18.Jan.2019
USD
5.087056
2165483
11015933.49
101.887226
102.061072
17.Jan.2019
USD
5.07451
2165483
10988765.81
101.635946
101.810863
16.Jan.2019
USD
5.070377
2165483
10979815.5
101.553167
101.760844
15.Jan.2019
USD
5.057321
2165483
10951543.27
101.291672
101.497444
14.Jan.2019
USD
5.051777
2145483
10838503.27
101.180633
101.384497
11.Jan.2019
USD
5.057033
2145483
10849780.33
101.285904
101.454428
10.Jan.2019
USD
5.054229
2145483
10843763.64
101.229743
101.400259
09.Jan.2019
USD
5.053564
2125483
10741266.3
101.216424
101.416182
08.Jan.2019
USD
5.036967
2010483
10126736.84
100.884008
101.082582
07.Jan.2019
USD
5.020231
2010483
10093091.01
100.548807
100.743402
04.Jan.2019
USD
4.997018
2010483
10046421.23
100.08388
100.242502
03.Jan.2019
USD
4.95364
2010483
9959210.16
99.215074
99.367211
02.Jan.2019
USD
4.949331
2010483
9950547.74
99.128771
99.305772
31.Dec.2018
USD
4.94831
2010483
9948495
99.108321
99.297983
28.Dec.2018
USD
4.937977
1652771
8161345.45
98.901365
99.058123
27.Dec.2018
USD
4.927393
1652771
8143853.59
98.689381
98.847364
24.Dec.2018
USD
4.926452
1652771
8142297.6
98.670534
98.833652
21.Dec.2018
USD
4.940017
1652771
8164717.64
98.942223
99.077717
20.Dec.2018
USD
4.953873
1502771
7444536.89
99.219741
99.387634
19.Dec.2018
USD
4.998286
1502771
7511280.19
100.109277
100.29613
18.Dec.2018
USD
5.006995
1502771
7524367.38
100.283707
100.471441
17.Dec.2018
USD
5.020641
1502771
7544873.94
100.557019
100.73864
14.Dec.2018
USD
5.031202
1502771
7560744.79
100.768542
100.912213
13.Dec.2018
USD
5.034433
1502771
7565600.94
100.833255
100.978119
12.Dec.2018
USD
5.030695
1502771
7559983.09
100.758388
100.937953
11.Dec.2018
USD
5.02162
1502771
7546346.25
100.576627
100.747789
10.Dec.2018
USD
5.019366
1462771
7342183.62
100.531482
100.703887
07.Dec.2018
USD
5.027982
1462771
7354787.68
100.70405
100.841257
06.Dec.2018
USD
5.02083
1412771
7093283.92
100.560804
100.684279
05.Dec.2018
USD
5.044699
1412771
7127005.82
101.03887
101.201455
04.Dec.2018
USD
5.043619
1412771
7125479.84
101.017239
101.184776
03.Dec.2018
USD
5.045997
982771
4959059.85
101.064867
101.235485
30.Nov.2018
USD
5.03432
1258469
6335536.43
100.830992
100.966165
29.Nov.2018
USD
5.031089
1258469
6331469.74
100.766279
100.896339
28.Nov.2018
USD
5.024038
1258469
6322596.57
100.625056
100.78427
27.Nov.2018
USD
5.013418
1238469
6208962.87
100.412351
100.57106
26.Nov.2018
USD
5.015961
1238469
6212112.84
100.463284
100.625148
23.Nov.2018
USD
5.00575
1238469
6199466.68
100.258771
100.379373
22.Nov.2018
USD
5.012973
1238469
6208412.39
100.403439
100.518546
21.Nov.2018
USD
5.010586
1158485
5804689.51
100.35563
100.501986
20.Nov.2018
USD
5.001975
1158485
5794713.45
100.183163
100.329082
19.Nov.2018
USD
5.012658
1158485
5807090
100.397129
100.538482
16.Nov.2018
USD
5.016278
1158485
5811283.28
100.469633
100.579654
15.Nov.2018
USD
5.018687
1158485
5814073.79
100.517883
100.618066
14.Nov.2018
USD
5.032155
1108485
5578069.2
100.787629
100.923435
13.Nov.2018
USD
5.04606
1108485
5593482
101.066129
101.192513
12.Nov.2018
USD
5.061063
1108485
5610112.74
101.36662
101.492865
09.Nov.2018
USD
5.060392
1108485
5609369.48
101.35318
101.443147
08.Nov.2018
USD
5.07325
1108485
5623621.56
101.61071
101.701779
07.Nov.2018
USD
5.069357
1108485
5619306.99
101.532738
101.650929
06.Nov.2018
USD
5.059022
1078485
5456079.82
101.325741
101.446211
05.Nov.2018
USD
5.056114
1078485
5452943.42
101.267498
101.383038
02.Nov.2018
USD
5.053638
1023485
5172323.19
101.217906
101.297761
01.Nov.2018
USD
5.049774
1023485
5168368.48
101.140515
101.220156
31.Oct.2018
USD
5.044961
1023485
5163442.31
101.044117
101.187195
30.Oct.2018
USD
5.03373
1023485
5151947.87
100.819175
101.005069
29.Oct.2018
USD
5.044339
1023485
5162805.97
101.031659
101.194196
26.Oct.2018
USD
5.045492
1223485
6173084.39
101.054753
101.179829
25.Oct.2018
USD
5.053308
1223485
6182646.91
101.211297
101.33291
24.Oct.2018
USD
5.059487
1073485
5431284.36
101.335054
101.492682
23.Oct.2018
USD
5.059015
1113485
5633137.44
101.325601
101.478489
22.Oct.2018
USD
5.073513
1113485
5649281.08
101.615977
101.772705
19.Oct.2018
USD
5.074923
1113485
5650851.46
101.644218
101.768868
18.Oct.2018
USD
5.076156
913485
4636992.47
101.668913
101.789406
17.Oct.2018
USD
5.079283
1556783
7907341.55
101.731543
101.879885
16.Oct.2018
USD
5.080624
556783
2828805.34
101.758402
101.90623
15.Oct.2018
USD
5.073564
556783
2824874.67
101.616999
101.773263
12.Oct.2018
USD
5.074313
556783
2825291.39
101.632
101.749832
11.Oct.2018
USD
5.067954
556783
2821750.92
101.504638
101.619059
10.Oct.2018
USD
5.067244
456783
2314631.16
101.490417
101.637057
09.Oct.2018
USD
5.080132
356783
1812504.98
101.748547
101.898312
08.Oct.2018
USD
5.090643
356783
1816255.06
101.959069
102.109805
05.Oct.2018
USD
5.089976
356783
1816017.05
101.94571
102.059361
04.Oct.2018
USD
5.095143
306783
1563103.4
102.049199
102.163209
03.Oct.2018
USD
5.107863
306783
1567005.8
102.303964
102.459833
02.Oct.2018
USD
5.10813
306783
1567087.58
102.309312
102.463796
01.Oct.2018
USD
5.105915
306783
1566407.97
102.264948
102.41346
30.Sept.2018
USD
5.100852
--
--
--
--
28.Sept.2018
USD
5.100852
1207300
6158259.65
102.163543
102.236112
27.Sept.2018
USD
5.098272
1207300
6155144.25
102.111868
102.181478
26.Sept.2018
USD
5.095009
1207300
6151204.41
102.046515
102.149035
25.Sept.2018
USD
5.092875
1207300
6148628.71
102.003773
102.104419
24.Sept.2018
USD
5.092227
1207300
6147845.74
101.990795
102.092788
21.Sept.2018
USD
5.094067
1207300
6150067.83
102.027648
102.092619
20.Sept.2018
USD
5.093258
1207300
6149090.78
102.011444
102.075478
19.Sept.2018
USD
5.091778
1207300
6147304.7
101.981802
102.08095
18.Sept.2018
USD
5.092356
1207300
6148001.74
101.993379
102.092714
17.Sept.2018
USD
5.088998
1207300
6143947.71
101.926122
102.018695
14.Sept.2018
USD
5.089493
1207300
6144545.83
101.936036
101.996765
13.Sept.2018
USD
5.086446
1207300
6140867.03
101.875009
101.930869
12.Sept.2018
USD
5.080605
1207300
6133815.1
101.758021
101.847481
11.Sept.2018
USD
5.076247
1207300
6128554.02
101.670736
101.760329
10.Sept.2018
USD
5.074796
1207300
6126801.93
101.641674
101.731079
07.Sept.2018
USD
5.073953
1207300
6125783.6
101.62479
101.674808
06.Sept.2018
USD
5.075323
1207300
6127438.06
101.652229
101.699301
05.Sept.2018
USD
5.074291
1207300
6126192.17
101.63156
101.707805
04.Sept.2018
USD
5.075999
207300
1052254.75
101.665769
101.734386
03.Sept.2018
USD
5.076185
207300
1052293.29
101.669494
101.734478
31.Aug.2018
USD
5.075502
187300
950641.71
101.655814
101.712819
30.Aug.2018
USD
5.077042
187300
950930.01
101.686659
101.74129
29.Aug.2018
USD
5.077197
187300
950959.16
101.689763
101.761197
28.Aug.2018
USD
5.075972
187300
950729.69
101.665228
101.73307
24.Aug.2018
USD
5.074189
137300
696686.26
101.629517
101.639965
23.Aug.2018
USD
5.072143
137300
696405.33
101.588538
101.595826
22.Aug.2018
USD
5.069726
137300
696073.39
101.540129
101.595258
21.Aug.2018
USD
5.064997
137300
695424.15
101.445413
101.495491
20.Aug.2018
USD
5.062372
137300
695063.74
101.392837
101.442561
17.Aug.2018
USD
5.059965
172000
870313.98
101.344628
101.353838
16.Aug.2018
USD
5.058293
172000
870026.45
101.31114
101.319167
15.Aug.2018
USD
5.05152
172000
868861.45
101.175486
101.210853
14.Aug.2018
USD
5.055222
122000
616737.13
101.249632
101.29014
13.Aug.2018
USD
5.05339
122000
616513.62
101.212939
101.246909
10.Aug.2018
USD
5.056769
92000
465222.8
101.280616
101.282272
09.Aug.2018
USD
5.062185
92000
465721.04
101.389092
101.394901
08.Aug.2018
USD
5.061504
92000
465658.42
101.375452
101.411129
07.Aug.2018
USD
5.061426
92000
465651.28
101.37389
101.414049
06.Aug.2018
USD
5.057867
92000
465323.8
101.302608
101.339728
03.Aug.2018
USD
5.056332
92000
465182.57
101.271864
101.277015
02.Aug.2018
USD
5.051899
92000
464774.75
101.183077
101.184957
01.Aug.2018
USD
5.04656
92000
464283.6
101.076143
101.107683
31.Jul.2018
USD
5.045006
92000
464140.56
101.045019
101.10734
30.Jul.2018
USD
5.040056
92000
463685.17
100.945876
101.029854
27.Jul.2018
USD
5.039958
92000
463676.14
100.943914
100.974701
26.Jul.2018
USD
5.037964
42000
211594.49
100.903976
100.937377
25.Jul.2018
USD
5.032708
42000
211373.74
100.798705
100.862658
24.Jul.2018
USD
5.03224
42000
211354.11
100.789332
100.842705
23.Jul.2018
USD
5.029052
42000
211220.21
--
100.774157
20.Jul.2018
USD
5.02713
42000
211139.47
--
100.700414
19.Jul.2018
USD
5.026214
42000
211100.99
--
100.680114
18.Jul.2018
USD
5.024771
42000
211040.41
--
100.681851
17.Jul.2018
USD
5.022666
42000
210951.98
--
100.639338
16.Jul.2018
USD
5.02145
2000
10042.9
--
100.618963
13.Jul.2018
USD
5.02312
2000
10046.24
--
100.615752
12.Jul.2018
USD
5.020345
2000
10040.69
--
100.555132
11.Jul.2018
USD
5.011945
2000
10023.89
--
100.421486
10.Jul.2018
USD
5.015735
2000
10031.47
--
100.492756
09.Jul.2018
USD
5.00837
2000
10016.74
--
100.338461
06.Jul.2018
USD
5.00124
2000
10002.48
--
100.157894
05.Jul.2018
USD
4.998535
2000
9997.07
--
100.100141
04.Jul.2018
USD
4.99575
2000
9991.5
--
100.075446
03.Jul.2018
USD
4.994965
2000
9989.93
100.72548
100.058919
02.Jul.2018
USD
4.99283
2000
9985.66
100
100
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Fund Inception
29-Jun-2018
Month End Date
Monthly Total (NAV) Return
31.Aug.2018
0.604479
30.Sept.2018
0.499458
31.Oct.2018
-1.095719
30.Nov.2018
-0.210923
31.Dec.2018
-1.708473
31.Jan.2019
3.350275
28.Feb.2019
1.289789
31.Mar.2019
0.504512
30.Apr.2019
0.745536
31.May.2019
-0.950619
30.Jun.2019
1.587445
31.Jul.2019
0.385515
31.Aug.2019
0.236318
30.Sept.2019
0.286264
31.Oct.2019
0.29707
30.Nov.2019
0.099803
31.Dec.2019
1.330788
31.Jan.2020
-0.076191
29.Feb.2020
-1.277185
31.Mar.2020
-8.526183
30.Apr.2020
2.726522
31.May.2020
2.983765
30.Jun.2020
0.429762
31.Jul.2020
3.547362
31.Aug.2020
0.874976
30.Sept.2020
-1.066162
31.Oct.2020
0.394104
30.Nov.2020
2.92973
31.Dec.2020
1.247036
31.Jan.2021
0.366501
28.Feb.2021
0.375204
31.Mar.2021
0.570839
30.Apr.2021
0.824395
31.May.2021
0.24891
30.Jun.2021
0.706935
31.Jul.2021
-0.076623
31.Aug.2021
0.492525
30.Sept.2021
0.063463
31.Oct.2021
-0.00189
30.Nov.2021
-0.895885
31.Dec.2021
1.301593
31.Jan.2022
-1.705457
28.Feb.2022
-0.128733
31.Mar.2022
-0.246726
30.Apr.2022
-2.011062
31.May.2022
0.94451
30.Jun.2022
-4.430218
31.Jul.2022
4.627468
31.Aug.2022
-1.817662
30.Sept.2022
-1.75133
31.Oct.2022
2.377384
30.Nov.2022
1.225123
31.Dec.2022
-0.415812
31.Jan.2023
2.342846
28.Feb.2023
-0.763632
31.Mar.2023
0.794887
30.Apr.2023
0.609593
31.May.2023
-0.943665
30.Jun.2023
1.266112
31.Jul.2023
1.048975
31.Aug.2023
0.367522
30.Sept.2023
-0.657165
31.Oct.2023
-0.538947
30.Nov.2023
3.063096
31.Dec.2023
2.066419
31.Jan.2024
0.152223
29.Feb.2024
0.322145