27-Mar-2024
iShares $ High Yield Corp Bond UCITS ETF
Inception Date
20/Mar/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
1,223.00
Shares Outstanding
24,175,748.00
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
140254105.55
2.38708
140254105.55
1401846
1401846
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
80727981.26
1.37396
80727981.26
80920000
80920000
97.75
United States
--
2.11
15/Nov/2027
5.5
USD
12/Jun/2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
74832695.14
1.27363
74832695.14
91221000
91221000
80.21
United States
--
6.31
01/May/2032
4.5
USD
10/May/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
69852396.83
1.18887
69852396.83
73489000
73489000
93.51
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
69033489.8
1.17493
69033489.8
70489000
70489000
97.38
United States
--
1.73
15/Feb/2026
4.75
USD
13/Feb/2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
64768939.61
1.10235
64768939.61
60623000
60623000
103.47
United Kingdom
--
3.94
04/Apr/2079
7
USD
04/Apr/2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
61047803.24
1.03901
61047803.24
60708000
60708000
98.02
United States
--
1.77
01/Apr/2026
5.2
USD
30/Mar/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
46662042.34
0.79417
46662042.34
47527000
47527000
97.21
United States
--
2.61
15/Jan/2028
4.88
USD
11/Aug/2017
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
44589249.27
0.75889
44589249.27
46095000
46095000
95.9
United States
--
2.96
15/Jul/2027
4.15
USD
21/Jun/2017
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
43454663.38
0.73958
43454663.38
45841000
45841000
94.34
United States
--
2.55
15/Feb/2027
3.88
USD
28/Dec/2020
DISH
DISH DBS CORP
Communications
Fixed Income
42242004.72
0.71895
42242004.72
61574000
61574000
66.75
United States
--
1.98
01/Jul/2026
7.75
USD
03/Oct/2016
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
42228923.46
0.71872
42228923.46
47378000
47378000
88.65
United States
--
4.25
01/Feb/2029
3.13
USD
18/Jan/2022
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
41752714.78
0.71062
41752714.78
44135000
44135000
92.68
United States
--
2.77
15/May/2027
5.25
USD
09/Mar/2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
39581174.15
0.67366
39581174.15
39518000
39518000
97.87
United States
--
1.6
15/May/2026
6.25
USD
21/Oct/2019
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
38085191.39
0.6482
38085191.39
44284000
44284000
83.75
United States
--
3.12
15/Oct/2027
5
USD
21/Sept/2017
EMACN
EMERA INCORPORATED
Electric
Fixed Income
38045137.5
0.64752
38045137.5
37700000
37700000
99
Canada
--
2.01
15/Jun/2076
6.75
USD
16/Jun/2016
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
35654667.93
0.60683
35654667.93
36969000
36969000
96.27
United States
--
4.03
15/Mar/2030
5.38
USD
30/Aug/2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
35502993.49
0.60425
35502993.49
34795000
34795000
101.8
United States
--
1.83
15/Mar/2026
7.13
USD
11/May/2018
BALL
BALL CORPORATION
Capital Goods
Fixed Income
35160783.17
0.59843
35160783.17
41095000
41095000
85.22
United States
--
5.67
15/Aug/2030
2.88
USD
13/Aug/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
34536164.46
0.58779
34536164.46
36805000
36805000
92.91
United States
--
3.74
15/Jan/2029
4.63
USD
20/Sept/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
34528465.62
0.58766
34528465.62
33650000
33650000
99.63
United States
--
2.09
01/Oct/2028
6.13
USD
16/Sept/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
33156151.1
0.56431
33156151.1
31965000
31965000
102.23
United States
--
6.89
01/Jul/2033
6.25
USD
19/Apr/2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
32090203.73
0.54617
32090203.73
34635000
34635000
91.91
United States
--
5.64
01/Feb/2032
4.75
USD
22/Dec/2021
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
31758149.44
0.54051
31758149.44
31326000
31326000
99.35
United States
--
1.49
20/Nov/2025
5.75
USD
20/Nov/2015
TGNA
TEGNA INC
Communications
Fixed Income
31663085.7
0.5389
31663085.7
35257000
35257000
89.64
United States
--
4.49
15/Sept/2029
5
USD
13/Sept/2019
PCG
PG&E CORPORATION
Electric
Fixed Income
30842950.42
0.52494
30842950.42
31960000
31960000
95.25
United States
--
4.3
01/Jul/2030
5.25
USD
23/Jun/2020
GEL
GENESIS ENERGY LP
Energy
Fixed Income
30829885.23
0.52471
30829885.23
30061000
30061000
100.96
United States
--
1.7
15/Jan/2027
8
USD
17/Dec/2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
30717920
0.52281
30717920
30000000
30000000
100.96
United States
--
3.42
15/Jun/2029
6
USD
11/May/2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
30695441.95
0.52243
30695441.95
32537000
32537000
92.08
United States
--
5.47
31/Jan/2032
4.63
USD
01/Apr/2021
SQ
BLOCK INC
Technology
Fixed Income
30198770.07
0.51397
30198770.07
31940000
31940000
93.66
United States
--
2.06
01/Jun/2026
2.75
USD
20/May/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
29654214.77
0.50471
29654214.77
29225000
29225000
99.73
United States
--
3.34
15/Jun/2030
6.13
USD
15/Jun/2022
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
29621976.94
0.50416
29621976.94
29770000
29770000
96.88
United States
--
5.06
01/Apr/2032
5.38
USD
01/Apr/2022
PCG
PG&E CORPORATION
Electric
Fixed Income
29548803.05
0.50291
29548803.05
30268000
30268000
96.43
United States
--
3.02
01/Jul/2028
5
USD
23/Jun/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
29387952.9
0.50017
29387952.9
32747000
32747000
89.29
United States
--
5.41
15/Feb/2031
3.88
USD
10/Aug/2020
TGNA
TEGNA INC
Communications
Fixed Income
29344868.07
0.49944
29344868.07
31962000
31962000
91.66
United States
--
3.41
15/Mar/2028
4.63
USD
09/Jan/2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
29122901.43
0.49566
29122901.43
31623000
31623000
90.18
United States
--
5.34
15/Apr/2031
4.25
USD
15/Feb/2023
YUM
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
28880109.6
0.49153
28880109.6
32548000
32548000
88.61
United States
--
6
15/Mar/2031
3.63
USD
25/Sept/2020
BYD
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
28856525.35
0.49113
28856525.35
29425000
29425000
96.54
United States
--
2.52
01/Dec/2027
4.75
USD
14/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
28835722.39
0.49077
28835722.39
28057000
28057000
102.29
Israel
--
3.31
01/Mar/2028
6.75
USD
17/May/2018
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
28641243.99
0.48746
28641243.99
41594000
41594000
68.74
United States
--
5.93
15/Mar/2031
3.5
USD
04/Dec/2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
28504191.77
0.48513
28504191.77
29890000
29890000
92.25
United States
--
2.62
30/Mar/2062
6.38
USD
29/Mar/2022
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
28256759.92
0.48092
28256759.92
31945000
31945000
87.16
United Kingdom
--
5.89
04/Jun/2081
4.13
USD
04/Jun/2021
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
27719409.27
0.47178
27719409.27
28690000
28690000
95.64
United States
--
4.01
15/Jan/2030
4.88
USD
08/Nov/2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
27405438.67
0.46643
27405438.67
23405200
23405200
113.97
United States
--
3.75
01/Dec/2032
9.63
USD
30/Nov/2022
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
27015083.92
0.45979
27015083.92
27165000
27165000
97.82
United States
--
1.65
31/May/2026
5
USD
13/May/2016
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
26936395.66
0.45845
26936395.66
27041000
27041000
98.51
United States
--
3.69
15/Jul/2028
5.5
USD
25/Jun/2018
SQ
BLOCK INC
Technology
Fixed Income
26521700.86
0.45139
26521700.86
30262000
30262000
86.51
United States
--
6.11
01/Jun/2031
3.5
USD
20/May/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
25532430.23
0.43455
25532430.23
24150000
24150000
104.35
United States
--
4.02
15/May/2054
8
USD
25/Jan/2024
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
25086146.91
0.42696
25086146.91
23981000
23981000
103.13
United States
--
1.59
15/Jan/2026
7.38
USD
12/Jun/2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
24667278.91
0.41983
24667278.91
24936000
24936000
98.18
United States
--
1.45
01/Feb/2026
4.75
USD
24/Jan/2019
PBFENE
PBF HOLDING COMPANY LLC
Energy
Fixed Income
24321057.68
0.41394
24321057.68
24578000
24578000
98.25
United States
--
2.05
15/Feb/2028
6
USD
24/Nov/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
24292442.99
0.41345
24292442.99
25755000
25755000
93.32
United States
--
4.51
15/Jul/2029
5
USD
27/Apr/2022
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
24245031.93
0.41264
24245031.93
28510000
28510000
84.79
United States
--
6.39
01/Mar/2032
3.5
USD
15/Feb/2023
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
24202350.4
0.41192
24202350.4
24085000
24085000
99.38
United States
--
6.42
02/Feb/2033
7.25
USD
02/Feb/2023
NRG
NRG ENERGY INC
Electric
Fixed Income
24202116.56
0.41191
24202116.56
24138000
24138000
99.12
United States
--
2.11
15/Jan/2028
5.75
USD
30/Oct/2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
24116043.5
0.41045
24116043.5
23998000
23998000
99.75
United States
--
0.65
01/Aug/2025
4.75
USD
28/Jul/2017
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24051008.82
0.40934
24051008.82
25555000
25555000
93.38
United States
--
4.38
01/Feb/2030
4.75
USD
18/Sept/2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
23787786.9
0.40486
23787786.9
23568000
23568000
99.13
United States
--
1.09
15/Dec/2025
6.38
USD
08/Feb/2018
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
23735738.3
0.40397
23735738.3
22265000
22265000
103.95
United States
--
3.7
15/Jan/2029
9.75
USD
19/Dec/2023
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
23309650.55
0.39672
23309650.55
26355000
26355000
87.65
United States
--
4.11
01/Feb/2029
5.13
USD
06/Jul/2021
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
23151752.36
0.39404
23151752.36
24172000
24172000
95.08
United States
--
2.93
01/Feb/2028
4.5
USD
18/Sept/2019
SUN
SUNOCO LP
Energy
Fixed Income
22938513.02
0.39041
22938513.02
24590000
24590000
91.45
United States
--
4.61
30/Apr/2030
4.5
USD
15/Jul/2022
AMCX
AMC NETWORKS INC
Communications
Fixed Income
22874073.38
0.38931
22874073.38
31891000
31891000
71.23
United States
--
4.25
15/Feb/2029
4.25
USD
08/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22865456.49
0.38916
22865456.49
23255000
23255000
96.5
Israel
--
2.75
09/May/2027
4.75
USD
09/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
22851076.48
0.38892
22851076.48
23587000
23587000
94.74
United States
--
3.91
15/Oct/2028
4.75
USD
13/Oct/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
22825701.26
0.38849
22825701.26
24176000
24176000
92.76
United States
--
4.01
15/May/2029
4.5
USD
06/Jul/2021
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
22817200
0.38834
22817200
22480000
22480000
101.25
United States
--
1.18
15/Sept/2025
7.5
USD
17/Jun/2020
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22806491.48
0.38816
22806491.48
26258000
26258000
86.46
United States
--
5.39
15/Aug/2030
3.38
USD
10/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
22585805.87
0.3844
22585805.87
23055000
23055000
96
Israel
--
4.31
09/May/2029
5.13
USD
09/Nov/2021
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22573909.24
0.3842
22573909.24
26564000
26564000
84.88
United States
--
6.48
15/Sept/2031
3.13
USD
14/Sept/2021
GEL
GENESIS ENERGY LP
Energy
Fixed Income
22520312.95
0.38329
22520312.95
22194000
22194000
100.26
United States
--
2.06
01/Feb/2028
7.75
USD
16/Jan/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
22387231.89
0.38102
22387231.89
24089000
24089000
92.75
United States
--
4.17
15/Mar/2029
5.5
USD
04/Nov/2021
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
22351527.02
0.38042
22351527.02
23527000
23527000
93.03
United States
--
3.84
01/May/2029
4.88
USD
20/Sept/2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
22242548.61
0.37856
22242548.61
28811000
28811000
76.48
United States
--
4.57
01/Aug/2029
4.63
USD
26/Jul/2019
BALL
BALL CORPORATION
Capital Goods
Fixed Income
22209474.83
0.378
22209474.83
21275000
21275000
102.75
United States
--
1.8
15/Mar/2028
6.88
USD
25/Nov/2022
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
22147944.81
0.37695
22147944.81
22006000
22006000
100.15
United States
--
1.75
01/Sept/2027
6.88
USD
17/Dec/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22097272.8
0.37609
22097272.8
22317000
22317000
97.36
United States
--
3.32
01/Jun/2029
5.13
USD
21/May/2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
22057345.14
0.37541
22057345.14
24565000
24565000
88.33
United States
--
5.58
15/May/2031
4
USD
24/May/2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
22032115.26
0.37498
22032115.26
25770555
25770555
84.5
United States
--
1.92
01/May/2026
6.38
USD
01/May/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
22021222.44
0.37479
22021222.44
23635000
23635000
92.3
United States
--
4.4
15/Jan/2030
4.38
USD
01/Dec/2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
21757997.18
0.37031
21757997.18
21681000
21681000
99.75
United States
--
2.08
20/Aug/2026
5.88
USD
27/Jun/2016
USAC
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
21749654.4
0.37017
21749654.4
21040000
21040000
100.01
United States
--
0.2
01/Apr/2026
6.88
USD
11/Jan/2019
VTLE
VITAL ENERGY INC
Energy
Fixed Income
21645205.56
0.36839
21645205.56
20190000
20190000
105.18
United States
--
0.56
15/Jan/2028
10.13
USD
24/Jan/2020
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
21230217.32
0.36133
21230217.32
21633000
21633000
96
United States
--
2.66
15/Oct/2027
4.75
USD
10/Jul/2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
21194233.74
0.36072
21194233.74
21511000
21511000
97.48
United States
--
3.66
15/Jan/2030
5.25
USD
10/May/2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
21160305.49
0.36014
21160305.49
22768000
22768000
91.62
United States
--
5.21
15/Jun/2030
4.65
USD
19/Jun/2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
21155821.66
0.36007
21155821.66
19620000
19620000
106.03
United States
--
1.96
15/Jan/2029
9
USD
22/Jun/2023
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
21058475.01
0.35841
21058475.01
22365000
22365000
92.79
United States
--
3.97
01/Jun/2029
4.25
USD
02/Jun/2021
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20997156.54
0.35736
20997156.54
21638000
21638000
95.55
Canada
--
4.77
15/Dec/2029
5.25
USD
12/Sept/2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
20942827.78
0.35644
20942827.78
21820000
21820000
95.81
United States
--
2.62
15/Mar/2027
5
USD
27/Jan/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
20842686.23
0.35474
20842686.23
21607000
21607000
96.3
United States
--
2.67
15/Mar/2027
4.88
USD
07/Mar/2017
SWN
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
20836134.56
0.35462
20836134.56
21309000
21309000
96.94
United States
--
3.07
01/Feb/2029
5.38
USD
12/Nov/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20782629.4
0.35371
20782629.4
20522000
20522000
98.8
United States
--
2.62
15/Apr/2027
5.5
USD
10/Apr/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
20707458.76
0.35243
20707458.76
20384000
20384000
100.25
United States
--
3.1
15/Jan/2028
6.63
USD
09/May/2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
20690674.59
0.35215
20690674.59
20950000
20950000
96.46
Canada
--
3.01
15/Oct/2027
5.13
USD
22/Sept/2020
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
20686146.93
0.35207
20686146.93
21240000
21240000
97.25
United States
--
1.81
15/Mar/2026
4.38
USD
10/Mar/2016
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
20612676.46
0.35082
20612676.46
23810000
23810000
84.19
United States
--
4.51
01/Nov/2029
5.88
USD
30/Apr/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20612804.38
0.35082
20612804.38
21475000
21475000
94.56
United States
--
3.22
15/Nov/2027
3.88
USD
04/Nov/2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
20506456.43
0.34901
20506456.43
19955000
19955000
100.03
United States
--
0.11
01/May/2025
6.75
USD
04/May/2020
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
20268313.77
0.34496
20268313.77
24038000
24038000
83.5
United States
--
2.16
01/Aug/2026
5.25
USD
11/May/2017
SPR
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
20226418.94
0.34425
20226418.94
21335000
21335000
93.5
United States
--
3.7
15/Jun/2028
4.6
USD
30/May/2018
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
20202754.72
0.34384
20202754.72
19855000
19855000
99.81
United States
--
0.92
20/May/2025
5.5
USD
28/Dec/2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
20139543.28
0.34277
20139543.28
23582000
23582000
84.72
United States
--
4.25
01/Feb/2029
4.38
USD
02/Jul/2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
20073418.61
0.34164
20073418.61
21804000
21804000
91.26
United States
--
4.65
15/Jul/2030
4
USD
25/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
19920603.22
0.33904
19920603.22
19190000
19190000
100.72
United States
--
0.17
31/May/2025
9.5
USD
18/May/2020
OLN
OLIN CORP
Basic Industry
Fixed Income
19876346.65
0.33829
19876346.65
19932000
19932000
98.84
United States
--
3.12
01/Aug/2029
5.63
USD
16/Jul/2019
GEL
GENESIS ENERGY LP
Energy
Fixed Income
19817981.25
0.3373
19817981.25
18870000
18870000
102.5
United States
--
3.01
15/Jan/2029
8.25
USD
07/Dec/2023
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
19720260.8
0.33563
19720260.8
22423000
22423000
87.2
United States
--
6.08
15/Jan/2032
3.75
USD
13/Aug/2021
MTDR
MATADOR RESOURCES CO
Energy
Fixed Income
19713265.49
0.33551
19713265.49
19661000
19661000
100.07
United States
--
0.71
15/Sept/2026
5.88
USD
19/Dec/2018
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
19610912.92
0.33377
19610912.92
18909000
18909000
100.63
United States
--
5.69
01/Oct/2030
6.38
USD
14/Sept/2020
DISH
DISH DBS CORP
Communications
Fixed Income
19492539.27
0.33176
19492539.27
44795000
44795000
41.86
United States
--
3.98
01/Jun/2029
5.13
USD
30/Aug/2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19367341.48
0.32963
19367341.48
19200000
19200000
99.9
United States
--
0.56
01/Feb/2027
6.25
USD
05/Feb/2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
19347458.78
0.32929
19347458.78
19405000
19405000
97.63
United States
--
2.15
01/Nov/2027
5.13
USD
20/Jan/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18712509.74
0.31848
18712509.74
18105000
18105000
103.08
United States
--
3.79
15/Mar/2030
7.88
USD
13/Dec/2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
18547430
0.31567
18547430
20956000
20956000
88
United States
--
2.63
28/Feb/2057
6.25
USD
28/Feb/2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18518546.12
0.31518
18518546.12
19315000
19315000
93.89
United States
--
4.62
15/Nov/2029
5.38
USD
07/Nov/2019
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
18497339.04
0.31482
18497339.04
15980000
15980000
111.15
United States
--
3.26
15/Mar/2031
11.5
USD
03/Nov/2023
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
18480604.63
0.31453
18480604.63
19126000
19126000
95.35
United States
--
2.44
01/Dec/2026
3.95
USD
07/Nov/2016
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
18442469.56
0.31388
18442469.56
18159000
18159000
99.93
United States
--
1
15/Jun/2025
5.75
USD
18/Jun/2018
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18432431.93
0.31371
18432431.93
18273000
18273000
99.08
United States
--
0.98
15/May/2025
4.88
USD
08/Apr/2016
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
18112696.58
0.30827
18112696.58
19381000
19381000
92.75
United States
--
2.58
15/Jan/2027
3.5
USD
22/Jun/2021
RRC
RANGE RESOURCES CORPORATION
Energy
Fixed Income
18076580
0.30766
18076580
17120000
17120000
103.94
United States
--
0.95
15/Jan/2029
8.25
USD
08/Dec/2021
VTLE
VITAL ENERGY INC
Energy
Fixed Income
17867746.02
0.3041
17867746.02
15715000
15715000
109.31
United States
--
2.98
15/Oct/2030
9.75
USD
25/Sept/2023
SUN
SUNOCO LP
Energy
Fixed Income
17795767.29
0.30288
17795767.29
17409000
17409000
99.52
United States
--
1.51
15/Apr/2027
6
USD
16/Jul/2019
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17756929.13
0.30222
17756929.13
17574000
17574000
98.71
United States
--
2.65
28/Apr/2027
5.63
USD
28/Apr/2017
GEL
GENESIS ENERGY LP
Energy
Fixed Income
17549829.46
0.29869
17549829.46
16190000
16190000
104.4
United States
--
3.1
15/Apr/2030
8.88
USD
25/Jan/2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
17379515.71
0.29579
17379515.71
16045000
16045000
106.7
United States
--
4.5
25/Jul/2030
9.38
USD
04/May/2023
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
17262953.43
0.29381
17262953.43
18508000
18508000
91.72
United States
--
4.85
28/Oct/2029
3.75
USD
28/Oct/2019
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
17146552.84
0.29183
17146552.84
18615000
18615000
89.67
United States
--
4.35
01/Oct/2029
5
USD
19/Aug/2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
17131423.92
0.29157
17131423.92
18575000
18575000
91.18
United States
--
5.87
15/Jul/2031
5.25
USD
27/Apr/2022
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
17030761.22
0.28986
17030761.22
28976328
28976328
55.38
United States
--
2.47
01/May/2027
8.38
USD
01/May/2019
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
17017327.52
0.28963
17017327.52
16624000
16624000
99.55
United States
--
1.27
01/Oct/2025
5.75
USD
14/Sept/2020
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
16970898.92
0.28884
16970898.92
16827000
16827000
98.5
United States
--
1.79
01/Apr/2027
4.88
USD
07/Aug/2017
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
16959866.94
0.28865
16959866.94
16965000
16965000
97.94
United States
--
2.71
20/May/2027
5.75
USD
13/Feb/2017
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
16946336.52
0.28842
16946336.52
15440000
15440000
106.6
United States
--
7.14
15/May/2034
6.88
USD
12/Oct/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
16826308.45
0.28638
16826308.45
15885000
15885000
103.62
United States
--
3.34
15/Jun/2053
8.13
USD
06/Mar/2023
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
16740302.19
0.28491
16740302.19
17870000
17870000
93.5
United States
--
2.94
15/Sept/2027
5.25
USD
26/Sept/2019
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
16587454.81
0.28231
16587454.81
16372000
16372000
101.09
United States
--
0.93
15/Mar/2025
6.88
USD
12/Mar/2018
HI
HILLENBRAND INC
Industrial Other
Fixed Income
16387774.58
0.27891
16387774.58
16135000
16135000
100.82
United States
--
3.25
15/Feb/2029
6.25
USD
14/Feb/2024
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16372011.98
0.27865
16372011.98
17798000
17798000
90.85
United States
--
4.69
15/Feb/2030
4
USD
15/Oct/2020
NSUS
NUSTAR LOGISTICS LP
Energy
Fixed Income
16187464.98
0.27551
16187464.98
15947000
15947000
99.57
United States
--
1.87
01/Jun/2026
6
USD
22/May/2019
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
16176830.38
0.27532
16176830.38
15880000
15880000
101.07
United States
--
6.61
14/Feb/2033
6.7
USD
13/Feb/2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
16116191.4
0.27429
16116191.4
17084000
17084000
93.58
United States
--
3.2
15/Feb/2028
3.75
USD
15/Oct/2020
TDG
TRANSDIGM INC
Capital Goods
Fixed Income
16103122.14
0.27407
16103122.14
16044000
16044000
100.12
United States
--
0.08
15/Mar/2027
7.5
USD
16/Sept/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
16001987.99
0.27235
16001987.99
19376000
19376000
82.24
United States
--
4.28
01/Mar/2029
4.75
USD
11/Feb/2021
SLGN
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
15962157.17
0.27167
15962157.17
16570000
16570000
94.31
United States
--
3.03
01/Feb/2028
4.13
USD
22/Jul/2020
DISH
DISH DBS CORP
Communications
Fixed Income
15906864.34
0.27072999999999997
15906864.34
31645000
31645000
48.5
United States
--
3.28
01/Jul/2028
7.38
USD
29/Sept/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
15862222.79
0.26997
15862222.79
18368000
18368000
86.17
United States
--
5.34
01/Mar/2030
2.65
USD
20/Feb/2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
15820468.67
0.26926
15820468.67
16852000
16852000
91.73
United States
--
5.66
30/Apr/2031
5.25
USD
06/Apr/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15776655.94
0.26851
15776655.94
15970000
15970000
98.58
United States
--
3
15/Sept/2027
6.38
USD
14/Sept/2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
15773762.5
0.26846
15773762.5
16118000
16118000
96.55
United States
--
2.68
15/Dec/2027
4.63
USD
12/Dec/2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
15752680.96
0.26811
15752680.96
18435000
18435000
85.32
United States
--
5.42
15/Sept/2030
4
USD
17/Dec/2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
15717341.46
0.2675
15717341.46
16020000
16020000
97.89
United States
--
4.5
15/Sept/2029
6.63
USD
14/Sept/2022
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
15682057.5
0.2669
15682057.5
17497000
17497000
87.99
United States
--
5.44
15/Jan/2031
3.63
USD
01/Sept/2021
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15646776.83
0.2663
15646776.83
15834000
15834000
98
United States
--
3.43
01/Feb/2028
5.25
USD
23/Jan/2018
OLN
OLIN CORP
Basic Industry
Fixed Income
15630532.78
0.26603
15630532.78
16362000
16362000
94.75
United States
--
3.96
01/Feb/2030
5
USD
19/Jan/2018
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
15617856.88
0.26581
15617856.88
15220000
15220000
100.7
United States
--
2.01
15/Jun/2026
6.75
USD
11/Jun/2018
EQM
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
15575810.26
0.2651
15575810.26
16058000
16058000
95.67
United States
--
2.43
01/Dec/2026
4.13
USD
04/Nov/2016
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
15517870
0.26411
15517870
15075000
15075000
99.76
United States
--
1.4
01/Apr/2027
6.5
USD
01/Feb/2018
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
15441137.63
0.2628
15441137.63
15574000
15574000
97.58
United States
--
2.79
01/Jun/2027
4.88
USD
14/May/2015
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
15423025.39
0.2625
15423025.39
15129000
15129000
100.05
United States
--
1.42
01/Jun/2027
5.88
USD
24/Apr/2020
BBWI
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
15255528.02
0.25964
15255528.02
14378000
14378000
103.98
United States
--
0.56
15/Jun/2029
7.5
USD
20/Jun/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
15197593.37
0.25866
15197593.37
19071000
19071000
79.34
United States
--
4.95
01/Feb/2030
4.75
USD
23/Aug/2021
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
15184278.2
0.25843
15184278.2
15080000
15080000
98.27
United States
--
1.87
15/Apr/2027
5.38
USD
22/Jun/2018
SLM
SLM CORP
Finance Companies
Fixed Income
15143980.49
0.25775
15143980.49
16120000
16120000
92.68
United States
--
2.43
02/Nov/2026
3.13
USD
01/Nov/2021
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
15115872.87
0.25727
15115872.87
14781000
14781000
99.5
United States
--
0.78
15/Jun/2025
9.75
USD
02/Jun/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
15006003.89
0.2554
15006003.89
16852000
16852000
88.49
United States
--
2.65
15/Feb/2027
4.75
USD
04/Feb/2020
SLM
SLM CORP
Finance Companies
Fixed Income
14985565.5
0.25505
14985565.5
15119000
15119000
97.39
United States
--
1.48
29/Oct/2025
4.2
USD
29/Oct/2020
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
14899688.65
0.25359
14899688.65
15040000
15040000
96.5
United States
--
4.92
01/Apr/2030
5.25
USD
11/Jan/2023
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
14897569.16
0.25355
14897569.16
14150000
14150000
102.87
United States
--
4.04
15/Jun/2054
7.88
USD
07/Dec/2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
14889643.51
0.25342
14889643.51
15880000
15880000
93.55
United Kingdom
--
2.07
04/Jun/2081
3.25
USD
04/Jun/2021
MUSA
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
14838549.41
0.25255
14838549.41
15729000
15729000
94.18
United States
--
4.1
15/Sept/2029
4.75
USD
13/Sept/2019
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
14832752.75
0.25245
14832752.75
19069000
19069000
77.42
United States
--
5.63
01/Mar/2031
5
USD
11/Feb/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
14728523.13
0.25067
14728523.13
13705000
13705000
107.2
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
TWLO
TWILIO INC
Technology
Fixed Income
14715167.37
0.25045
14715167.37
16396000
16396000
89.63
United States
--
4.24
15/Mar/2029
3.63
USD
09/Mar/2021
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
14714551.74
0.25044
14714551.74
15975000
15975000
90.08
United States
--
5.05
01/Apr/2030
4.38
USD
06/Nov/2019
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
14711427.28
0.25038
14711427.28
15045000
15045000
95.81
United States
--
2.75
15/May/2027
5.38
USD
23/May/2017
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
14664036.33
0.24958
14664036.33
16035000
16035000
89.59
United States
--
5.12
15/Oct/2030
4.13
USD
16/Oct/2020
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
14640003.18
0.24917
14640003.18
15735000
15735000
92.88
United States
--
3.47
15/Mar/2028
4.88
USD
02/Feb/2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
14607379.74
0.24861
14607379.74
15749000
15749000
91.93
United States
--
2.17
01/Aug/2026
5.25
USD
22/Jul/2016
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
14525275.06
0.24722
14525275.06
15327000
15327000
92.75
United States
--
2.28
01/Oct/2026
4.75
USD
18/Sept/2019
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
14512636.37
0.247
14512636.37
16062000
16062000
89.29
United States
--
4.37
15/Jun/2029
3.75
USD
15/Jun/2021
FUN
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
14448132.88
0.24591
14448132.88
15113000
15113000
94.55
United States
--
3.9
15/Jul/2029
5.25
USD
06/Jul/2020
CCS
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
14446119.58
0.24587
14446119.58
14066000
14066000
100.53
United States
--
1.22
01/Jun/2027
6.75
USD
14/Feb/2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
14363340.15
0.24446
14363340.15
16225000
16225000
87.09
United States
--
5.28
15/Apr/2030
3.2
USD
15/Apr/2020
DAL
DELTA AIR LINES INC
Transportation
Fixed Income
14349218.44
0.24422
14349218.44
14561000
14561000
96.63
United States
--
3.54
19/Apr/2028
4.38
USD
19/Apr/2018
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
14190051.38
0.24151
14190051.38
23791000
23791000
58.61
United States
--
2.09
01/Aug/2026
6.63
USD
11/May/2017
OLN
OLIN CORP
Basic Industry
Fixed Income
14178344.28
0.24131
14178344.28
14493000
14493000
97.66
United States
--
2.2
15/Sept/2027
5.13
USD
09/Mar/2017
ATI
ATI INC
Basic Industry
Fixed Income
14147930.29
0.24079
14147930.29
13566000
13566000
103.44
United States
--
3.56
15/Aug/2030
7.25
USD
11/Aug/2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
14085150.1
0.23972
14085150.1
15786000
15786000
89.09
United States
--
3.94
15/Sept/2028
3.88
USD
11/Aug/2021
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
14043599.75
0.23902
14043599.75
15045000
15045000
92.03
United States
--
4.5
01/Jun/2029
4.09
USD
18/Jun/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
13926908.19
0.23703
13926908.19
15930000
15930000
85.18
United States
--
4.27
01/Apr/2029
4.65
USD
27/Feb/2019
TWLO
TWILIO INC
Technology
Fixed Income
13858268
0.23586
13858268
15905000
15905000
87
United States
--
5.67
15/Mar/2031
3.88
USD
09/Mar/2021
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
13852321.34
0.23576
13852321.34
13884000
13884000
98.2
United States
--
1.11
01/Jun/2025
4.88
USD
26/May/2020
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
13817492.86
0.23517
13817492.86
14125000
14125000
96.13
United States
--
2.7
15/Nov/2027
4.63
USD
20/Nov/2017
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
13473479.56
0.22931
13473479.56
13935000
13935000
95.13
United States
--
3.23
15/Dec/2027
5.5
USD
20/Nov/2020
KSS
KOHLS CORP
Consumer Cyclical
Fixed Income
13441849.29
0.22878
13441849.29
15735000
15735000
83.55
United States
--
5.76
01/May/2031
4.63
USD
31/Mar/2021
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
13288913.68
0.22617
13288913.68
13601000
13601000
97.3
United States
--
1.34
01/Sept/2025
3.5
USD
20/Aug/2020
SM
SM ENERGY CO
Energy
Fixed Income
13187304.07
0.22444
13187304.07
12970000
12970000
100.37
United States
--
2.37
15/Jul/2028
6.5
USD
23/Jun/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
13137855.07
0.2236
13137855.07
14935000
14935000
86.01
United States
--
5.61
01/Apr/2031
4
USD
03/Feb/2022
MUR
MURPHY OIL CORPORATION
Energy
Fixed Income
13075465.68
0.22254
13075465.68
12926000
12926000
99.26
United States
--
1.98
01/Dec/2027
5.88
USD
27/Nov/2019
TNL
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
12948516.43
0.22038
12948516.43
12599000
12599000
99.84
United States
--
2.55
01/Apr/2027
6
USD
21/Mar/2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
12931013.79
0.22008
12931013.79
12621000
12621000
100.73
United States
--
1.17
25/Jun/2025
6.75
USD
26/May/2017
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
12817486.59
0.21815
12817486.59
13709000
13709000
91.2
United States
--
6.8
30/Apr/2033
5.63
USD
06/Apr/2021
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
12810519.92
0.21803
12810519.92
14153000
14153000
89.07
United States
--
3.28
15/Nov/2027
3.95
USD
17/Nov/2017
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
12748639.98
0.21698
12748639.98
12605000
12605000
99.5
United States
--
1.94
01/Jul/2028
6.88
USD
12/Jun/2020
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12677673.01
0.21577
12677673.01
13728000
13728000
92
United States
--
4.59
01/Mar/2030
4.75
USD
10/Nov/2020
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
12671768.27
0.21567
12671768.27
12848000
12848000
98.47
United States
--
0.92
15/Mar/2025
4.75
USD
14/Aug/2018
QVCN
QVC INC
Consumer Cyclical
Fixed Income
12549951.42
0.2136
12549951.42
15723000
15723000
79.5
United States
--
3.93
01/Sept/2028
4.38
USD
20/Aug/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
12524858.31
0.21317
12524858.31
11380000
11380000
109.79
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
DAN
DANA INC
Consumer Cyclical
Fixed Income
12384917.99
0.21079
12384917.99
12491000
12491000
97.56
United States
--
2.48
15/Jun/2028
5.63
USD
19/Jun/2020
DAN
DANA INC
Consumer Cyclical
Fixed Income
12360589.15
0.21037
12360589.15
12388000
12388000
97.81
United States
--
2.1
15/Nov/2027
5.38
USD
20/Nov/2019
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
12351737.54
0.21022
12351737.54
12594000
12594000
97.74
United States
--
2.19
01/Sept/2026
4.63
USD
19/Aug/2016
SM
SM ENERGY CO
Energy
Fixed Income
12313915.37
0.20958
12313915.37
12295000
12295000
99.93
United States
--
0.79
15/Sept/2026
6.75
USD
12/Sept/2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
12288341.33
0.20914
12288341.33
12263000
12263000
99.56
United States
--
1.6
15/May/2027
5.5
USD
07/Nov/2016
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
12243545.25
0.20838
12243545.25
13275000
13275000
90.2
United States
--
4.45
15/Oct/2029
4.5
USD
10/Feb/2020
BPL
BUCKEYE PARTNERS LP
Energy
Fixed Income
12200528.54
0.20765
12200528.54
12815000
12815000
93.88
United States
--
3.29
01/Dec/2027
4.13
USD
20/Nov/2017
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
12181726.25
0.20733
12181726.25
12775000
12775000
95.03
United States
--
2.99
01/Mar/2028
4.5
USD
10/Nov/2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
12144882.36
0.2067
12144882.36
12279000
12279000
98.71
United States
--
2.36
15/Mar/2028
5.88
USD
30/Nov/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12138141.96
0.20659
12138141.96
16140000
16140000
74.89
United States
--
5.75
01/Mar/2031
4.38
USD
08/Feb/2021
SM
SM ENERGY CO
Energy
Fixed Income
12123379.1
0.20634
12123379.1
11998000
11998000
99.72
United States
--
1.22
15/Jan/2027
6.63
USD
20/Aug/2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
12055529.88
0.20518
12055529.88
14901000
14901000
80.35
United States
--
3.46
15/Feb/2028
4.75
USD
12/Feb/2018
JWN
NORDSTROM INC
Consumer Cyclical
Fixed Income
12015747.5
0.2045
12015747.5
13660000
13660000
87.3
United States
--
6.11
01/Aug/2031
4.25
USD
23/Jul/2021
GLP
GLOBAL PARTNERS LP
Energy
Fixed Income
11916857.39
0.20282
11916857.39
11780000
11780000
100.07
United States
--
1.56
01/Aug/2027
7
USD
10/Feb/2020
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
11808399.76
0.20098
11808399.76
14151000
14151000
83.28
United States
--
5.83
01/Sept/2030
2.25
USD
08/Jun/2020
AES
DPL INC
Electric
Fixed Income
11749731.62
0.19998
11749731.62
12575000
12575000
91.48
United States
--
4.35
15/Apr/2029
4.35
USD
15/Apr/2020
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
11674909.48
0.1987
11674909.48
12570000
12570000
90.68
United States
--
5.34
01/Apr/2031
4.63
USD
05/Oct/2020
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
11581083.56
0.19711
11581083.56
11987000
11987000
96.45
United States
--
3.18
15/Jan/2029
4.88
USD
15/Oct/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11466323.49
0.19515
11466323.49
12363000
12363000
92.17
United States
--
2.63
15/Feb/2027
4.95
USD
13/Jan/2017
DAN
DANA INC
Consumer Cyclical
Fixed Income
11235553.16
0.19123
11235553.16
12705000
12705000
88.13
United States
--
5.28
01/Sept/2030
4.25
USD
13/May/2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
11194733.39
0.19053
11194733.39
12960000
12960000
85.7
United States
--
6.11
01/Feb/2032
4.38
USD
20/Jan/2022
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
11185209.88
0.19037
11185209.88
13265000
13265000
81.94
United States
--
4.58
01/Oct/2029
4.95
USD
18/Sept/2019
CVA
COVANTA HOLDING CORP
Capital Goods
Fixed Income
11148669.62
0.18975
11148669.62
12610000
12610000
88.05
United States
--
5.15
01/Sept/2030
5
USD
25/Aug/2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
10999792.89
0.18721
10999792.89
12771000
12771000
85.34
United States
--
3.45
15/Jan/2028
3.95
USD
26/Oct/2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10937954.59
0.18616
10937954.59
12116000
12116000
88.67
United States
--
3.24
01/Nov/2027
3.95
USD
02/Oct/2017
CCK
CROWN AMERICAS LLC
Capital Goods
Fixed Income
10857020.75
0.18478
10857020.75
10988000
10988000
96.76
United States
--
2.18
30/Sept/2026
4.25
USD
14/Aug/2017
AES
DPL INC
Electric
Fixed Income
10606923.54
0.18053
10606923.54
10748000
10748000
97.7
United States
--
1.18
01/Jul/2025
4.13
USD
29/Apr/2021
MGM
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
10354050
0.17622
10354050
10380000
10380000
99.75
United States
--
4.78
15/Apr/2032
6.5
USD
09/Apr/2024
CACC
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
10299646.12
0.1753
10299646.12
10278000
10278000
99.99
United States
--
0.29
15/Mar/2026
6.63
USD
24/Mar/2020
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
10048714.44
0.17103
10048714.44
12975000
12975000
76.8
United States
--
5.11
15/Jan/2030
3.25
USD
03/Oct/2019
AAP
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
10027166.47
0.17066
10027166.47
10850000
10850000
90.66
United States
--
5.16
15/Apr/2030
3.9
USD
23/Jul/2020
BALL
BALL CORPORATION
Capital Goods
Fixed Income
9885104.2
0.16824
9885104.2
10000000
10000000
98.69
United States
--
1.75
15/Mar/2026
4.88
USD
09/Mar/2018
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
9843603
0.16754
9843603
12844000
12844000
76.13
United States
--
5.01
15/Feb/2030
4.38
USD
02/Feb/2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
9452193.35
0.16087
9452193.35
9798000
9798000
95.16
United States
--
3.06
15/Jun/2028
4.63
USD
16/Jun/2020
HI
HILLENBRAND INC
Industrial Other
Fixed Income
9014958.33
0.15343
9014958.33
8900000
8900000
99.66
United States
--
0.69
15/Jun/2025
5.75
USD
16/Jun/2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
8970062.06
0.15267
8970062.06
9450000
9450000
94.54
United States
--
2.24
18/Aug/2026
3.5
USD
31/Jul/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
8787763.2
0.14956
8787763.2
6958124
6958124
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
8412304.75
0.14317
8412304.75
8481000
8481000
98.22
United States
--
2.04
15/Jul/2026
4.85
USD
14/Jul/2016
ENLC
ENLINK MIDSTREAM LLC
Energy
Fixed Income
7900952.89
0.13447
7900952.89
7915000
7915000
98.09
United States
--
4.34
01/Jun/2029
5.38
USD
09/Apr/2019
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
7674302.92
0.13061
7674302.92
7660000
7660000
99.05
United States
--
0.74
01/Jan/2025
4.75
USD
28/May/2014
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6893712.5
0.11733
6893712.5
6800000
6800000
100.25
Israel
--
0.61
31/Jan/2025
7.13
USD
14/Sept/2020
QVCN
QVC INC
Consumer Cyclical
Fixed Income
6177205.71
0.10513
6177205.71
6335000
6335000
96.99
United States
--
0.86
15/Feb/2025
4.45
USD
04/Dec/2014
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
6107408.31
0.10395
6107408.31
6305000
6305000
96.13
United States
--
1.19
25/Jun/2025
2.9
USD
25/Nov/2019
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
4865483.7
0.08281
4865483.7
11340000
11340000
41.35
United States
--
5.76
15/Oct/2031
3.45
USD
28/Sept/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4836577.24
0.08232
4836577.24
4960000
4960000
96.26
United States
--
1.54
13/Nov/2025
3.38
USD
13/Nov/2020
LVS
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
4800110.36
0.0817
4800110.36
5245000
5245000
90.99
United States
--
4.71
08/Aug/2029
3.9
USD
31/Jul/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
4467206.4
0.07603
4467206.4
4540000
4540000
97.79
United States
--
1.29
04/Aug/2025
4.13
USD
04/Aug/2015
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
4408165.69
0.07503
4408165.69
4432000
4432000
98.13
United States
--
1.1
01/Jun/2025
4.15
USD
12/May/2015
F
FORD MOTOR CREDIT COMPANY LLC MTN
Consumer Cyclical
Fixed Income
4285504.84
0.07294
4285504.84
4346000
4346000
97.64
United States
--
1.68
08/Jan/2026
4.39
USD
08/Jan/2016
WBA
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
4033528.4
0.06865
4033528.4
4175000
4175000
95.5
United States
--
2.02
01/Jun/2026
3.45
USD
01/Jun/2016
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3992138.44
0.06794
3992138.44
4260000
4260000
93.36
United States
--
2.25
10/Aug/2026
2.7
USD
10/Aug/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
3831489.23
0.06521
3831489.23
3540954
3540954
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3651503.39
0.06215
3651503.39
3730000
3730000
97.19
United States
--
2.15
01/Aug/2026
4.54
USD
01/Aug/2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3494163.14
0.05947
3494163.14
3595000
3595000
96.27
United States
--
2.54
09/Jan/2027
4.27
USD
09/Jan/2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
3280754.54
0.05584
3280754.54
3264000
3264000
98.87
United States
--
0.57
01/Nov/2024
4.06
USD
01/Nov/2019
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
3178544.76
0.0541
3178544.76
3420000
3420000
91.07
United States
--
4.09
01/Apr/2029
3.88
USD
15/Oct/2021
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
2878484.58
0.04899
2878484.58
2695000
2695000
102.5
United States
--
2.25
15/Nov/2027
11.75
USD
15/Nov/2022
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
2868799.99
0.04883
2868799.99
2905000
2905000
97.44
United States
--
2.41
08/Dec/2026
4.35
USD
08/Dec/2016
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2764792.08
0.04706
2764792.08
2830000
2830000
94.5
United States
--
3.77
31/Mar/2029
6.5
USD
30/Sept/2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
2723374.29
0.04635
2723374.29
2730000
2730000
95.33
United States
--
3.72
30/Sept/2029
9
USD
10/Apr/2023
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
2554385.94
0.04347
2554385.94
2685000
2685000
94.45
United States
--
2.87
15/Aug/2027
5.88
USD
02/Aug/2021
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
2448274.74
0.04167
2448274.74
2335000
2335000
102.8
United States
--
3.46
15/Jun/2030
7.25
USD
20/Jun/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
2331014.36
0.03967
2331014.36
2085000
2085000
107.76
United States
--
3.7
01/Feb/2029
9.5
USD
24/Oct/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
2255910.96
0.03839
2255910.96
2319000
2319000
95.2
United States
--
2.51
01/May/2027
5.13
USD
06/Feb/2017
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
2194432.33
0.03735
2194432.33
2210000
2210000
98.26
United States
--
3.23
20/Apr/2029
5.75
USD
24/Mar/2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
2112401.25
0.03595
2112401.25
2060000
2060000
101.63
United States
--
1.4
15/Aug/2026
7.88
USD
10/Feb/2023
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
2079663.83
0.0354
2079663.83
2231000
2231000
93
Luxembourg
--
4.06
15/Mar/2030
6.5
USD
27/Jan/2022
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
2057849.5
0.03502
2057849.5
1985000
1985000
103.32
United States
--
2.5
15/Feb/2028
10.5
USD
14/Feb/2023
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
2002140
0.03408
2002140
2205000
2205000
89
Canada
--
5.18
15/Oct/2030
4
USD
05/Oct/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1968922.28
0.03351
1968922.28
2282000
2282000
85.94
United States
--
4.93
01/Mar/2030
4.75
USD
01/Oct/2019
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
1961337.61
0.03338
1961337.61
1953750
1953750
99.4
United States
--
1.9
20/Apr/2026
5.5
USD
24/Mar/2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1896512.21
0.03228
1896512.21
2085000
2085000
89.47
United States
--
5.03
01/Jun/2030
4.63
USD
09/Jun/2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1882916.42
0.03205
1882916.42
1940000
1940000
94.49
United States
--
3.84
01/Oct/2029
5.25
USD
15/Oct/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1868498.12
0.0318
1868498.12
1990000
1990000
93.12
United States
--
3.19
01/Feb/2028
5
USD
08/Aug/2017
EMECLI
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
1829200.68
0.03113
1829200.68
1780000
1780000
100.89
United States
--
3.83
15/Dec/2030
6.63
USD
19/May/2023
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
1820655.23
0.03099
1820655.23
1845000
1845000
94.5
United States
--
3.6
15/Apr/2029
9.29
USD
16/Nov/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1816415.08
0.03091
1816415.08
2210000
2210000
81.53
United States
--
5.68
01/Feb/2031
4.25
USD
09/Jul/2020
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
1785464.45
0.03039
1785464.45
1650000
1650000
104.61
United States
--
3.7
15/Jan/2031
7.5
USD
04/Oct/2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1784590.35
0.03037
1784590.35
1705000
1705000
102.05
United States
--
2.56
01/Jun/2028
8.13
USD
26/May/2023
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
1725470.99
0.02937
1725470.99
1525000
1525000
108.94
United States
--
1.17
01/May/2028
10.38
USD
25/Oct/2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1713771.43
0.02917
1713771.43
2027000
2027000
84.02
United States
--
5.3
15/Aug/2030
4.5
USD
18/Feb/2020
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1708469.57
0.02908
1708469.57
1530000
1530000
107.47
United States
--
3.51
01/Feb/2032
9.88
USD
24/Oct/2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1696138.83
0.02887
1696138.83
2102000
2102000
79
United States
--
2.41
01/Dec/2026
5.25
USD
26/Nov/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1647307.73
0.02804
1647307.73
1610000
1610000
101.53
United States
--
2.42
15/Aug/2028
6.75
USD
24/Feb/2023
ULTI
UKG INC 144A
Technology
Fixed Income
1643053.21
0.02796
1643053.21
1604000
1604000
101.51
United States
--
4.19
01/Feb/2031
6.88
USD
09/Feb/2024
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
1633722.13
0.02781
1633722.13
1775000
1775000
91.28
United States
--
4.4
15/Feb/2030
6.5
USD
15/Feb/2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
1629020.85
0.02773
1629020.85
1865000
1865000
86.34
United States
--
6.12
17/Jun/2031
3.63
USD
25/Jun/2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1608892.99
0.02738
1608892.99
1325000
1325000
117.28
United States
--
4.47
22/Apr/2030
9.63
USD
22/Apr/2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
1576847.75
0.02684
1576847.75
1555000
1555000
98.11
United Kingdom
--
1.65
01/Oct/2026
6.75
USD
07/Oct/2019
VENLNG
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
1574909.31
0.0268
1574909.31
1490000
1490000
103
United States
--
3.57
01/Jun/2031
8.38
USD
26/May/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1544712.94
0.02629
1544712.94
1515000
1515000
99.91
United States
--
3.32
31/Jan/2029
11.75
USD
25/Jan/2024
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
1540294.18
0.02622
1540294.18
1538000
1538000
97.44
United States
--
2.22
30/Sept/2027
5.5
USD
28/Mar/2019
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
1536326.25
0.02615
1536326.25
1523000
1523000
97.5
United States
--
1.61
15/Apr/2026
7.5
USD
16/Apr/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
1533138.75
0.02609
1533138.75
1485000
1485000
100.13
United States
--
0.14
15/May/2027
8.5
USD
01/Apr/2019
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1529889.57
0.02604
1529889.57
1480000
1480000
102.55
United States
--
3.22
15/Feb/2030
7
USD
06/Feb/2023
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1499063.28
0.02551
1499063.28
1585000
1585000
92.89
United States
--
3.39
30/Apr/2028
4.13
USD
22/Apr/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1498364.32
0.0255
1498364.32
1520000
1520000
96.61
United States
--
1.82
15/Apr/2026
4.38
USD
21/Apr/2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1486096.88
0.02529
1486096.88
1458000
1458000
101.13
United States
--
1.48
15/Aug/2028
6.88
USD
10/Aug/2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1462676.22
0.02489
1462676.22
1403000
1403000
102.31
United States
--
0.58
01/Jul/2027
8.13
USD
06/Jul/2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
1459602.92
0.02484
1459602.92
1525000
1525000
93.97
United States
--
3.75
15/May/2029
4.75
USD
22/Apr/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1436884.8
0.02446
1436884.8
1560000
1560000
91.31
United States
--
3.69
15/Jul/2028
4
USD
21/Jun/2021
UAL
UNITED AIRLINES INC 144A
Transportation
Fixed Income
1434110.01
0.02441
1434110.01
1514000
1514000
92.64
United States
--
3.82
15/Apr/2029
4.63
USD
21/Apr/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
1426312.53
0.02428
1426312.53
1280000
1280000
106.66
United States
--
1.71
15/Nov/2028
9.75
USD
08/Jun/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1418511.89
0.02414
1418511.89
1355446
1355446
104.5
United States
--
4.3
15/Nov/2029
11
USD
22/Mar/2024
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
1413893.9
0.02406
1413893.9
1385000
1385000
100.82
United States
--
4.44
31/Jan/2032
7.38
USD
26/Jan/2024
DISH
DISH DBS CORP 144A
Communications
Fixed Income
1401465.14
0.02385
1401465.14
1985000
1985000
68.75
United States
--
3.86
01/Dec/2028
5.75
USD
26/Nov/2021
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
1360517.54
0.02316
1360517.54
1509000
1509000
88.07
United States
--
5.4
30/Apr/2031
5.13
USD
21/Apr/2021
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
1354240.38
0.02305
1354240.38
1306000
1306000
100.15
Canada
--
0.08
15/Apr/2027
7.88
USD
07/Mar/2019
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1334233.33
0.02271
1334233.33
1300000
1300000
101
United States
--
4.29
01/Jun/2031
14
USD
01/Sept/2023
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
1327903.96
0.0226
1327903.96
1430000
1430000
92
United States
--
4.26
15/Feb/2030
7.38
USD
17/Feb/2022
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
1316864.65
0.02241
1316864.65
1230000
1230000
104.28
United States
--
1.64
30/Apr/2030
8.63
USD
27/Oct/2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
1296223.97
0.02206
1296223.97
1334000
1334000
96.04
United States
--
2.51
15/Jul/2027
5.63
USD
03/Jul/2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
1290535
0.02196
1290535
1200000
1200000
105.95
Japan
--
2.47
15/Feb/2027
11.25
USD
06/Feb/2024
THYELE
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
1248742.4
0.02125
1248742.4
1280000
1280000
96.51
Germany
--
2.44
15/Jul/2027
5.25
USD
15/Jul/2020
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
1245611
0.0212
1245611
1200000
1200000
101.85
United States
--
3.8
15/Dec/2030
6.88
USD
18/Aug/2023
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1242774.73
0.02115
1242774.73
1290000
1290000
94.11
United States
--
1.49
01/Nov/2025
5.5
USD
17/Oct/2017
TEN
TENNECO INC 144A
Consumer Cyclical
Fixed Income
1241971.87
0.02114
1241971.87
1350000
1350000
91.06
United States
--
3.66
17/Nov/2028
8
USD
18/Aug/2023
VERITS
VERITAS US INC 144A
Technology
Fixed Income
1238969.17
0.02109
1238969.17
1345000
1345000
91.58
United States
--
1.35
01/Sept/2025
7.5
USD
20/Aug/2020
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
1235006.87
0.02102
1235006.87
1475000
1475000
83.32
United States
--
6.72
12/Feb/2032
3.25
USD
12/Nov/2021
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
1215922.5
0.02069
1215922.5
1080000
1080000
110
France
--
6.11
31/Dec/2079
9.13
USD
15/Jun/2023
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
1211134.53
0.02061
1211134.53
1206000
1206000
99.28
Italy
--
1.68
15/Jan/2026
5.71
USD
15/Jan/2016
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1200207.43
0.02043
1200207.43
1700000
1700000
68.29
France
--
4.32
15/Jul/2029
5.13
USD
27/Apr/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
1197408.69
0.02038
1197408.69
1105000
1105000
104.47
United States
--
3.64
15/Oct/2031
7.75
USD
26/Sept/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
1189979.85
0.02025
1189979.85
1290000
1290000
92.06
United States
--
2.67
15/Mar/2027
5.63
USD
28/Dec/2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1180787.22
0.0201
1180787.22
1130000
1130000
101.25
United States
--
0.57
01/Nov/2026
8
USD
07/Nov/2018
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
1180515.14
0.02009
1180515.14
1210000
1210000
95.43
United States
--
4.29
15/Apr/2029
4.75
USD
14/Apr/2022
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1179425
0.02007
1179425
1235000
1235000
94.97
United States
--
3.8
15/Aug/2029
4.5
USD
12/Aug/2021
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
1172105.88
0.01995
1172105.88
1110000
1110000
103.8
United States
--
2.86
01/Jan/2030
7.5
USD
22/Dec/2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1165086.56
0.01983
1165086.56
1245000
1245000
91.5
United States
--
4.27
15/Oct/2029
4.63
USD
24/Sept/2021
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
1160900
0.01976
1160900
1235000
1235000
93.13
United States
--
3.79
15/Jan/2029
4.38
USD
29/Apr/2021
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
1158978.7
0.01973
1158978.7
1075000
1075000
103.67
Canada
--
2.54
01/Oct/2028
8.38
USD
29/Sept/2023
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
1159333.33
0.01973
1159333.33
1175000
1175000
97.76
United States
--
2.86
15/Feb/2029
7.75
USD
12/Feb/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
1158708.46
0.01972
1158708.46
1160000
1160000
97.75
United States
--
2.07
01/Jun/2027
6.63
USD
18/Jun/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1151283.07
0.01959
1151283.07
1445000
1445000
78.22
United States
--
6.96
01/Jun/2033
4.5
USD
22/Apr/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
1143229.26
0.01946
1143229.26
1224000
1224000
92.65
United States
--
4.46
30/Jan/2030
4.75
USD
16/Jan/2020
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
1140190
0.01941
1140190
1140000
1140000
98.5
United States
--
3.56
01/Jun/2030
13
USD
01/Sept/2023
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
1132590.38
0.01928
1132590.38
1033000
1033000
108.03
United States
--
3.03
01/Aug/2030
10.38
USD
01/Aug/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
1128246.44
0.0192
1128246.44
1105000
1105000
100.08
United States
--
0.24
15/Jun/2025
7.13
USD
12/Jun/2020
CHDN
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
1122659.08
0.01911
1122659.08
1130000
1130000
96.54
United States
--
3.81
01/Apr/2030
5.75
USD
13/Apr/2022
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
1117076.25
0.01901
1117076.25
970000
970000
111.75
United States
--
2.86
15/Nov/2030
9.75
USD
21/Nov/2023
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
1113908.4
0.01896
1113908.4
1385000
1385000
79.75
Luxembourg
--
4.48
15/Aug/2029
5.75
USD
12/Aug/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1113653.5
0.01895
1113653.5
1186000
1186000
91.82
United States
--
4.6
15/Apr/2030
4.63
USD
26/Feb/2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1111681.13
0.01892
1111681.13
1235000
1235000
89.9
United States
--
4.22
15/Mar/2029
3.5
USD
31/Aug/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1109013.17
0.01888
1109013.17
1180000
1180000
93.86
Canada
--
3.14
15/Jan/2028
3.88
USD
24/Sept/2019
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1107964.13
0.01886
1107964.13
1015000
1015000
107.07
United States
--
3.06
01/Jul/2031
8.75
USD
29/Jun/2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
1107437.5
0.01885
1107437.5
1222000
1222000
89.75
United States
--
5
15/Jul/2030
4.38
USD
30/Jun/2020
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1104931.07
0.01881
1104931.07
1030000
1030000
105.27
United States
--
1.95
01/Jul/2028
8.38
USD
29/Jun/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1103015.87
0.01877
1103015.87
1140000
1140000
95.98
United States
--
2.58
01/Aug/2027
5
USD
05/Jul/2017
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
1100262.5
0.01873
1100262.5
1150000
1150000
94.75
United States
--
3.2
15/Jul/2028
4.63
USD
17/Jul/2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
1100687.26
0.01873
1100687.26
1065000
1065000
100.21
United States
--
0.08
01/Dec/2026
9.75
USD
16/Nov/2018
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1097006.4
0.01867
1097006.4
1440000
1440000
75.33
United States
--
7.47
15/Jan/2034
4.25
USD
16/Aug/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
1094476.17
0.01863
1094476.17
1100000
1100000
96.3
United States
--
2.02
30/Sept/2026
6.5
USD
12/Apr/2021
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
1093251.6
0.01861
1093251.6
1080000
1080000
101.23
United States
--
4.5
01/Jun/2031
7.13
USD
08/Apr/2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
1087209.31
0.0185
1087209.31
1145000
1145000
92.92
United States
--
3.34
01/May/2028
5
USD
25/Nov/2020
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
1076591.93
0.01832
1076591.93
1135000
1135000
93.53
Italy
--
5.16
30/Jun/2035
5.46
USD
30/Jun/2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1075877.71
0.01831
1075877.71
1130000
1130000
94.75
United States
--
4.02
01/Sept/2029
6.38
USD
09/Aug/2022
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
1075918.35
0.01831
1075918.35
1170000
1170000
91.53
United States
--
1.8
01/Mar/2026
6
USD
19/Feb/2019
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
1071107.63
0.01823
1071107.63
960000
960000
106.82
United States
--
3.03
01/Apr/2029
9.5
USD
27/Sept/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1068466.62
0.01818
1068466.62
1150000
1150000
91.18
United States
--
4.12
01/Jun/2029
5.38
USD
23/May/2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1054354.17
0.01794
1054354.17
1326000
1326000
78.25
France
--
2.47
01/Feb/2027
8.13
USD
31/Jul/2018
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
1051705.63
0.0179
1051705.63
1063000
1063000
98.74
United States
--
1.74
15/Mar/2026
5.88
USD
18/Dec/2020
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
1043135.34
0.01775
1043135.34
1239000
1239000
83.75
United States
--
5.77
15/Feb/2031
3.75
USD
11/Aug/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
1041376.56
0.01772
1041376.56
1205000
1205000
86
United States
--
6.25
15/Feb/2032
3.63
USD
02/Feb/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
1035611.5
0.01763
1035611.5
1454000
1454000
68.75
France
--
4.43
15/Oct/2029
5.5
USD
06/Oct/2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
1033545.37
0.01759
1033545.37
1036000
1036000
99.57
United States
--
1.92
15/Apr/2026
5.75
USD
04/Apr/2019
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
1031869.42
0.01756
1031869.42
1099000
1099000
91.88
United Kingdom
--
4
15/May/2029
5.5
USD
16/May/2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1024266.25
0.01743
1024266.25
1010000
1010000
98.38
United States
--
1.8
15/Oct/2027
6.75
USD
11/Oct/2019
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
1016333.73
0.0173
1016333.73
925000
925000
107.09
United States
--
2.83
01/Jun/2030
8.63
USD
12/May/2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
1015086.82
0.01728
1015086.82
1215000
1215000
83.26
United States
--
6.11
01/Sept/2031
3.88
USD
16/Aug/2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1014233.37
0.01726
1014233.37
1034000
1034000
96.53
United States
--
3.8
15/Dec/2029
5.5
USD
03/Jul/2019
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
1006691.33
0.01713
1006691.33
1048000
1048000
94.5
United States
--
4.92
15/Jun/2031
5.5
USD
04/Jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1003149.78
0.01707
1003149.78
1168000
1168000
84.88
United States
--
4.03
01/Feb/2029
6.5
USD
31/Jan/2019
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
999336.63
0.01701
999336.63
965000
965000
100.52
United States
--
2.63
15/Apr/2028
6.75
USD
13/Feb/2023
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
999427.96
0.01701
999427.96
936607
936607
106.34
United States
--
0.08
15/Sept/2026
11
USD
23/Aug/2021
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
994261.64
0.01692
994261.64
955000
955000
102.06
United States
--
1.2
15/Jun/2028
7.25
USD
12/Jun/2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
993029.96
0.0169
993029.96
1032000
1032000
96.05
United States
--
2.94
15/Mar/2028
5.13
USD
27/Dec/2019
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
990735.49
0.01686
990735.49
1027000
1027000
95.16
United States
--
3.78
01/Jul/2029
5.5
USD
07/Jun/2019
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
989664.83
0.01684
989664.83
930000
930000
102.87
Italy
--
4.05
02/Apr/2034
7.3
USD
02/Apr/2019
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
988197.71
0.01682
988197.71
1013000
1013000
96.63
United States
--
2.18
15/Jan/2027
4.63
USD
22/Nov/2019
CALCOL
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
982979.54
0.01673
982979.54
940000
940000
103.36
United States
--
4.13
30/Jan/2032
7.63
USD
30/Jan/2024
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
977731.48
0.01664
977731.48
1112000
1112000
86.94
United States
--
5.16
01/Jul/2030
4.13
USD
11/Jun/2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
977076.12
0.01663
977076.12
890000
890000
105.31
Australia
--
2.31
01/Oct/2028
9.25
USD
03/Oct/2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
974269.96
0.01658
974269.96
1001000
1001000
96.54
United States
--
2.42
31/Jul/2027
5
USD
21/Jun/2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
971467.62
0.01653
971467.62
1060000
1060000
89.51
Australia
--
5.76
01/Apr/2031
4.38
USD
25/Mar/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
971434.78
0.01653
971434.78
979000
979000
98.57
United States
--
1.63
15/Feb/2027
5.63
USD
06/Feb/2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
970864.58
0.01652
970864.58
925000
925000
101.75
United States
--
2.95
15/May/2030
8.75
USD
12/May/2022
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
970140.52
0.01651
970140.52
940000
940000
99.04
United States
--
2.12
15/Apr/2027
9.25
USD
10/Feb/2023
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
970338.45
0.01651
970338.45
935000
935000
102.5
United States
--
4.22
15/Feb/2032
8.38
USD
02/Feb/2024
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
968855.69
0.01649
968855.69
1075000
1075000
89.47
United States
--
5.85
01/Feb/2032
4.25
USD
23/Jul/2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
967344.7
0.01646
967344.7
1063000
1063000
89.51
United States
--
5.6
13/Nov/2030
4
USD
13/Nov/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
964731.8
0.01642
964731.8
1010000
1010000
94.47
United States
--
4.45
15/Jul/2030
5.25
USD
22/Jun/2020
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
959569.72
0.01633
959569.72
935000
935000
100.63
United States
--
4.21
15/Jan/2031
7
USD
14/Dec/2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
958837.5
0.01632
958837.5
900000
900000
102.69
United States
--
3.44
15/May/2030
10.5
USD
31/Mar/2023
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
956706.31
0.01628
956706.31
930000
930000
101.94
United States
--
2.79
15/Aug/2028
8
USD
07/Aug/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
955253.14
0.01626
955253.14
1145000
1145000
81.5
United States
--
4.97
15/May/2030
5.25
USD
04/Feb/2022
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
951821.72
0.0162
951821.72
945000
945000
99.02
United States
--
3.49
15/Jun/2030
6
USD
09/Jun/2022
ADT
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
950218.09
0.01617
950218.09
1028000
1028000
91.79
United States
--
4.54
01/Aug/2029
4.13
USD
29/Jul/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
949058.88
0.01615
949058.88
1036000
1036000
89.13
United States
--
2.7
15/Apr/2027
5.5
USD
23/Sept/2016
CZR
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
946967.46
0.01612
946967.46
930000
930000
100.9
United States
--
4.5
15/Feb/2032
6.5
USD
06/Feb/2024
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
944393.56
0.01607
944393.56
1053000
1053000
89.53
United States
--
5.58
15/Sept/2031
4.5
USD
10/Mar/2021
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
941174.64
0.01602
941174.64
933000
933000
100.15
United States
--
1.37
15/Aug/2026
6.25
USD
01/Aug/2019
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
935478.66
0.01592
935478.66
1014000
1014000
91.6
United States
--
4.23
01/Aug/2029
4.25
USD
26/Jul/2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
934271
0.0159
934271
850000
850000
106.78
United States
--
3.46
15/Nov/2031
8.88
USD
20/Nov/2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
933645.17
0.01589
933645.17
902000
902000
101.13
United States
--
1.84
15/May/2027
6.5
USD
20/May/2020
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
927317.5
0.01578
927317.5
996000
996000
92.2
United States
--
3.42
15/Aug/2028
7.75
USD
25/Aug/2020
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
924592.43
0.01574
924592.43
970000
970000
94.83
Macau
--
3.22
26/Aug/2028
5.63
USD
26/Aug/2020
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
923698
0.01572
923698
965000
965000
94.34
Ireland
--
2.78
15/Sept/2027
6.88
USD
16/Aug/2017
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
920172.78
0.01566
920172.78
835000
835000
105.97
United Kingdom
--
2.97
30/Nov/2028
12
USD
20/Nov/2023
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
906007.5
0.01542
906007.5
810000
810000
106.75
United States
--
3.29
15/Oct/2030
11
USD
10/Oct/2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
904150.5
0.01539
904150.5
990000
990000
89.98
United States
--
4.39
15/Jan/2030
6.75
USD
27/Jan/2022
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
902701.04
0.01536
902701.04
890000
890000
100.88
United States
--
4.55
01/Mar/2032
6.63
USD
27/Feb/2024
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
902596.99
0.01536
902596.99
1040000
1040000
85.83
United Kingdom
--
5.73
15/Jul/2031
4.75
USD
07/Jul/2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
902026.12
0.01535
902026.12
910000
910000
96.48
United States
--
2.54
15/Oct/2027
5.88
USD
08/Oct/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
901597.5
0.01534
901597.5
1665000
1665000
53
United States
--
4.47
15/Jan/2030
5.75
USD
10/Jul/2019
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
899730.65
0.01531
899730.65
845000
845000
104.8
United States
--
2.45
15/Jan/2029
8.38
USD
20/Sept/2023
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
899807.08
0.01531
899807.08
960000
960000
91.75
United States
--
3.97
01/May/2029
4.88
USD
27/Apr/2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
898040.75
0.01528
898040.75
940000
940000
94.97
United States
--
4.32
15/Feb/2030
4.88
USD
05/Feb/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
897973.25
0.01528
897973.25
948000
948000
94.13
United States
--
2.83
15/Aug/2027
5.13
USD
23/Aug/2019
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
897151.75
0.01527
897151.75
902000
902000
98.21
United States
--
2.02
15/Jan/2028
6.25
USD
28/Jan/2020
CPN
CALPINE CORP 144A
Electric
Fixed Income
895274.8
0.01524
895274.8
940000
940000
94.72
United States
--
3.09
15/Feb/2028
4.5
USD
20/Dec/2019
ACACN
AIR CANADA 144A
Transportation
Fixed Income
894113.23
0.01522
894113.23
935000
935000
95.17
Canada
--
2.19
15/Aug/2026
3.88
USD
11/Aug/2021
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
890167.14
0.01515
890167.14
867000
867000
102.42
United States
--
0.82
15/Sept/2027
7.5
USD
17/Sept/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
887853.07
0.01511
887853.07
960000
960000
90.99
United States
--
3.55
01/Jun/2028
4.63
USD
14/May/2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
887897.11
0.01511
887897.11
1079000
1079000
82
United States
--
2.71
01/Mar/2027
4
USD
09/Mar/2020
TGI
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
886115.16
0.01508
886115.16
837000
837000
105.57
United States
--
1.6
15/Mar/2028
9
USD
14/Mar/2023
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
885571.88
0.01507
885571.88
925000
925000
95.25
United States
--
3.4
01/Mar/2029
6.75
USD
04/Mar/2021
HEES
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
884260
0.01505
884260
960000
960000
91.01
United States
--
3.92
15/Dec/2028
3.88
USD
14/Dec/2020
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
880394.4
0.01498
880394.4
975000
975000
89.32
Netherlands
--
5.51
15/Jul/2031
4.88
USD
21/Apr/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
878697.75
0.01496
878697.75
1197000
1197000
68
Canada
--
3.15
30/Sept/2028
11
USD
30/Sept/2022
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
878498.51
0.01495
878498.51
909000
909000
93.61
United States
--
2.84
15/Oct/2027
6.75
USD
25/Oct/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
875691.25
0.0149
875691.25
980000
980000
88.88
United States
--
6.14
15/Aug/2031
4.13
USD
05/Aug/2021
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
872133.68
0.01484
872133.68
920000
920000
93.73
United States
--
1.68
20/Jan/2026
5.75
USD
04/Feb/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
871256.4
0.01483
871256.4
855000
855000
99.92
United States
--
0.43
15/Jun/2025
7
USD
09/Jun/2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
871412.5
0.01483
871412.5
920000
920000
92.41
United States
--
3.85
15/Apr/2029
5.13
USD
06/Apr/2021
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
870459.22
0.01481
870459.22
825000
825000
103.16
United States
--
3.97
01/Dec/2031
7.13
USD
28/Nov/2023
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
865794.38
0.01474
865794.38
855000
855000
100.13
United States
--
0.08
15/Aug/2026
9.75
USD
27/Aug/2018
NMG
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
865721.93
0.01473
865721.93
855000
855000
97.77
United States
--
1.57
01/Apr/2026
7.13
USD
30/Mar/2021
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
864858
0.01472
864858
850000
850000
98.82
France
--
1.82
15/Oct/2026
6.5
USD
27/Oct/2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
861792.75
0.01467
861792.75
914000
914000
92.51
United States
--
3.93
01/May/2029
4.38
USD
10/May/2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
858674.59
0.01461
858674.59
884000
884000
96.36
United States
--
2.8
01/Feb/2028
5
USD
18/Jan/2018
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
857252.57
0.01459
857252.57
855000
855000
97.83
United States
--
2.91
01/Nov/2028
6
USD
06/Nov/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
856894.31
0.01458
856894.31
1640000
1640000
50.76
United States
--
5.13
01/Dec/2030
4.63
USD
16/Jun/2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
855819.1
0.01457
855819.1
920000
920000
91.34
Macau
--
4.41
04/Dec/2029
5.38
USD
04/Dec/2019
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
855798.95
0.01457
855798.95
1007000
1007000
84.14
United Kingdom
--
5.61
31/Jan/2031
4.25
USD
24/Sept/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
854350.75
0.01454
854350.75
926000
926000
90.75
United States
--
2.21
15/Aug/2026
4.13
USD
12/Aug/2019
HRI
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
852260
0.01451
852260
860000
860000
98
United States
--
2.13
15/Jul/2027
5.5
USD
09/Jul/2019
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
852397.22
0.01451
852397.22
1099000
1099000
74.35
United States
--
3.9
01/May/2029
7.88
USD
15/Apr/2021
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
852306.25
0.01451
852306.25
775000
775000
105.5
United States
--
3.35
01/Oct/2030
9
USD
28/Sept/2023
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
850978.44
0.01448
850978.44
765000
765000
107.41
United States
--
3.21
01/Nov/2030
8.63
USD
17/Oct/2023
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
850195.14
0.01447
850195.14
835000
835000
97.88
United States
--
3.51
15/Apr/2030
8.75
USD
13/Apr/2022
PETM
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
845934.45
0.0144
845934.45
900000
900000
93.44
United States
--
3.22
15/Feb/2028
4.75
USD
12/Feb/2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
844815.74
0.01438
844815.74
979000
979000
84.72
United States
--
7.6
01/Nov/2033
3.88
USD
22/Nov/2021
INTMAT
ITT HOLDINGS LLC 144A
Energy
Fixed Income
838818.24
0.01428
838818.24
911000
911000
91.06
United States
--
4.1
01/Aug/2029
6.5
USD
08/Jul/2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
838111.56
0.01426
838111.56
895000
895000
92.35
United States
--
2.38
15/Oct/2026
2.88
USD
05/Oct/2021
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
835728.01
0.01422
835728.01
785000
785000
105.38
United States
--
1.59
15/Feb/2028
9.25
USD
01/Feb/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
831770.05
0.01416
831770.05
1065000
1065000
75
United States
--
3.98
15/Apr/2029
6.88
USD
02/Feb/2021
VAL
VALARIS LTD 144A
Energy
Fixed Income
828756.18
0.01411
828756.18
780000
780000
102.83
United States
--
3.35
30/Apr/2030
8.38
USD
19/Apr/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
825385
0.01405
825385
825000
825000
99.78
United States
--
0.7
15/Mar/2026
8
USD
06/Mar/2019
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
822140.87
0.01399
822140.87
815000
815000
100.86
United States
--
4.59
01/Apr/2032
7.63
USD
26/Mar/2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
821921.62
0.01399
821921.62
783000
783000
103.95
United States
--
2.46
15/Feb/2030
8.75
USD
31/Jan/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
820820
0.01397
820820
900000
900000
89.58
United States
--
5.45
01/May/2031
4
USD
01/Dec/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
820239.05
0.01396
820239.05
800000
800000
101.71
United States
--
2.82
15/Feb/2029
7
USD
15/May/2023
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
817696.69
0.01392
817696.69
812000
812000
98.23
United States
--
1.89
15/Oct/2027
5.5
USD
27/Sept/2019
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
817148.18
0.01391
817148.18
830000
830000
97.21
United States
--
1.59
01/Feb/2026
8
USD
26/Jan/2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
814877.3
0.01387
814877.3
919000
919000
86.97
United States
--
1.14
15/Jun/2025
6
USD
11/Jun/2015
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
812730.93
0.01383
812730.93
790000
790000
100.29
United Kingdom
--
3
15/Oct/2027
5.75
USD
21/Oct/2020
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
811750.02
0.01382
811750.02
934000
934000
85.9
Netherlands
--
5.96
15/Jan/2032
5
USD
20/Jan/2022
YUM
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
811584.81
0.01381
811584.81
847000
847000
94.87
United States
--
4.91
15/Jan/2030
4.75
USD
11/Sept/2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
810334.8
0.01379
810334.8
792000
792000
100.36
United States
--
0.32
15/Jul/2027
9.75
USD
12/Jul/2019
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
810398.65
0.01379
810398.65
815000
815000
98.75
United States
--
2.11
15/Feb/2027
5.88
USD
18/Feb/2022
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
808590.67
0.01376
808590.67
800000
800000
100.58
United States
--
6.02
01/Mar/2034
6.38
USD
29/Feb/2024
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
808090.94
0.01375
808090.94
781000
781000
101.45
Canada
--
1.02
15/Jun/2026
7.13
USD
08/Jun/2021
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
807033.33
0.01374
807033.33
880000
880000
90.47
United States
--
5.43
15/Jun/2031
4.38
USD
09/Jun/2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
801208.95
0.01364
801208.95
715000
715000
109.01
United States
--
1.98
30/Nov/2029
9.38
USD
23/Nov/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
796290
0.01355
796290
760000
760000
103.38
United States
--
4.08
15/Jan/2032
7
USD
12/Sept/2023
TDG
TRANSDIGM INC 144A
Capital Goods
Fixed Income
791815.28
0.01348
791815.28
785000
785000
100.34
United States
--
3.37
01/Mar/2029
6.38
USD
27/Feb/2024
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
791487.18
0.01347
791487.18
805000
805000
97.79
United States
--
4.24
01/Mar/2031
7.38
USD
13/Feb/2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
788891.01
0.01343
788891.01
955000
955000
81.87
United States
--
6.19
01/Feb/2032
4.75
USD
19/Jan/2022
EQMSRM
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
786335.91
0.01338
786335.91
740000
740000
102.96
United States
--
2.8
15/May/2028
9
USD
09/May/2023
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
786225.21
0.01338
786225.21
850000
850000
91.05
Macau
--
4.48
15/Dec/2029
5.13
USD
17/Dec/2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
780702.08
0.01329
780702.08
815000
815000
94.1
Canada
--
2.82
01/Jun/2027
5.25
USD
09/Jun/2017
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
777031.72
0.01322
777031.72
915000
915000
84.57
United States
--
5.86
15/Feb/2031
3
USD
12/Aug/2020
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
776166.45
0.01321
776166.45
847000
847000
90.98
United States
--
4.6
31/Jan/2030
4.13
USD
08/Nov/2021
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
772632.18
0.01315
772632.18
820000
820000
92.34
Canada
--
4.51
01/May/2030
4.63
USD
23/Nov/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
772108.99
0.01314
772108.99
725000
725000
103.63
United States
--
4.01
15/Jan/2032
10.88
USD
22/Dec/2023
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
772149.78
0.01314
772149.78
705000
705000
106.39
United States
--
3.5
15/Nov/2031
8.63
USD
16/Nov/2023
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
764426.66
0.01301
764426.66
800000
800000
94.45
Belgium
--
3.06
01/Mar/2028
5.5
USD
13/Dec/2017
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
763415
0.01299
763415
915000
915000
82.43
Luxembourg
--
3.37
15/Jan/2028
5
USD
22/Jan/2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
763527.19
0.01299
763527.19
735000
735000
100.84
United States
--
2.16
15/Apr/2029
6.75
USD
07/Apr/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
762381.28
0.01298
762381.28
770000
770000
96.78
United States
--
2.87
01/May/2028
5.5
USD
12/Apr/2021
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
760600.25
0.01295
760600.25
725000
725000
103.79
Canada
--
2.97
15/Feb/2029
9
USD
12/Feb/2024
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
758586.1
0.01291
758586.1
755000
755000
99.32
United States
--
1.15
15/Jan/2026
5.75
USD
22/Jan/2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
758025.06
0.0129
758025.06
780000
780000
94.82
United States
--
3.53
15/Apr/2029
5.25
USD
23/Mar/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
755477.67
0.01286
755477.67
860000
860000
85.91
United States
--
4.24
01/Jun/2029
6
USD
14/May/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
754812.2
0.01285
754812.2
805000
805000
92.07
United States
--
4.28
15/Nov/2029
4.63
USD
19/Nov/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
753843.75
0.01283
753843.75
731000
731000
99
United States
--
2.87
15/May/2028
11.25
USD
25/Apr/2023
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
751623.47
0.01279
751623.47
759000
759000
97.53
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
748656.46
0.01274
748656.46
750000
750000
97.71
United States
--
1.64
15/May/2026
5.75
USD
01/May/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
748445.48
0.01274
748445.48
730000
730000
100.97
United States
--
2.62
01/Jul/2027
6.5
USD
18/Jun/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
748623.43
0.01274
748623.43
774000
774000
96.56
United States
--
2.56
15/Sept/2027
4.88
USD
18/Sept/2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
748148.18
0.01273
748148.18
755000
755000
97.5
Italy
--
2.86
19/Jun/2032
5.86
USD
19/Jun/2017
BBWI
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
746088.51
0.0127
746088.51
710000
710000
101.84
United States
--
3.07
01/Oct/2030
6.63
USD
30/Sept/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
746475.75
0.0127
746475.75
795000
795000
93.73
United States
--
4.15
15/Sept/2029
4.88
USD
09/Sept/2019
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
746436.02
0.0127
746436.02
787000
787000
93.05
United States
--
3.03
15/Oct/2027
4
USD
01/Oct/2020
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
745861.59
0.01269
745861.59
825000
825000
90.15
United States
--
4.18
01/Mar/2029
3.5
USD
25/Feb/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
745320.21
0.01269
745320.21
785000
785000
93.99
United States
--
2.08
15/Jun/2026
3.38
USD
28/Jun/2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
743688.75
0.01266
743688.75
1025000
1025000
70.91
United States
--
6.04
15/Nov/2031
4.5
USD
13/May/2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
743092.76
0.01265
743092.76
775000
775000
95.49
United States
--
3.12
01/Sept/2028
5.5
USD
26/Aug/2020
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
741922
0.01263
741922
800000
800000
91.78
United States
--
3.1
31/Aug/2027
3.38
USD
20/Aug/2020
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
738848.47
0.01257
738848.47
820000
820000
89.45
United States
--
4.32
15/Aug/2029
5.63
USD
25/Aug/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
737793.88
0.01256
737793.88
740000
740000
99.5
United States
--
4.04
01/Apr/2030
7.88
USD
18/Mar/2024
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
736770.42
0.01254
736770.42
710000
710000
101.73
United States
--
2.94
15/Dec/2028
6.63
USD
06/Dec/2023
ROLLS
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
734691.58
0.0125
734691.58
745000
745000
96.97
United Kingdom
--
1.44
14/Oct/2025
3.63
USD
14/Oct/2015
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
733840.56
0.01249
733840.56
775000
775000
93.08
United States
--
3.89
01/Jun/2029
5
USD
04/Jun/2021
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
729960.66
0.01242
729960.66
790000
790000
91.82
United States
--
3.66
15/Aug/2028
5
USD
03/Aug/2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
729009.53
0.01241
729009.53
715000
715000
101.06
United States
--
4.26
15/Feb/2031
7.88
USD
16/Feb/2024
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
728464.59
0.0124
728464.59
800000
800000
89.23
United States
--
4.2
01/May/2029
4.5
USD
21/May/2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
727757.42
0.01239
727757.42
725000
725000
99.27
United States
--
4.65
01/Feb/2032
7.13
USD
01/Feb/2024
USAC
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
727840.01
0.01239
727840.01
715000
715000
101.59
United States
--
3.26
15/Mar/2029
7.13
USD
18/Mar/2024
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
727033.79
0.01237
727033.79
695000
695000
101.29
United States
--
2.13
30/Sept/2027
6.75
USD
19/Sept/2022
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
726681.52
0.01237
726681.52
780000
780000
91.64
United States
--
4.08
01/May/2029
3.75
USD
01/Dec/2020
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
726854.59
0.01237
726854.59
795000
795000
90.77
United States
--
4.23
15/Aug/2029
5.63
USD
20/Aug/2021
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
726960
0.01237
726960
780000
780000
91.75
United States
--
4.83
01/Dec/2029
4.5
USD
18/Nov/2021
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
725400.55
0.01235
725400.55
780000
780000
91.2
United States
--
4.06
15/Apr/2029
4
USD
29/Mar/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
725626.59
0.01235
725626.59
760000
760000
93.54
United States
--
4.06
01/Dec/2029
6
USD
12/Nov/2021
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
725184.74
0.01234
725184.74
780000
780000
90.9
Malaysia
--
4.32
16/Apr/2029
4.63
USD
16/Apr/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
723864.38
0.01232
723864.38
741000
741000
95.55
United States
--
2.73
15/Oct/2027
4.75
USD
17/Oct/2019
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
723981.03
0.01232
723981.03
763000
763000
92.25
United States
--
3.29
01/May/2028
6.5
USD
29/Apr/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
723388.86
0.01231
723388.86
751000
751000
95.37
United States
--
2.94
15/Jan/2028
4.75
USD
18/Dec/2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
722311.94
0.01229
722311.94
740000
740000
95.06
United States
--
1.55
15/Dec/2025
9
USD
18/Dec/2017
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
721270.53
0.01228
721270.53
820000
820000
87.37
United States
--
5.56
30/Jan/2031
3.75
USD
19/Nov/2020
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
721208.05
0.01227
721208.05
780000
780000
91.54
United States
--
3.97
15/Jan/2029
4.63
USD
27/Jan/2022
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
720999.1
0.01227
720999.1
721000
721000
98.07
United States
--
2.73
15/May/2027
5.25
USD
11/May/2017
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
717376
0.01221
717376
704000
704000
98.75
France
--
2.82
15/Oct/2028
7
USD
27/Oct/2021
HWDGRP
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
716892.92
0.0122
716892.92
710000
710000
100.13
United Kingdom
--
4.37
15/Feb/2031
7.25
USD
15/Feb/2024
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
716495.69
0.01219
716495.69
770000
770000
91.13
United States
--
3.75
01/Nov/2028
4.75
USD
25/Sept/2020
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
715313.12
0.01217
715313.12
750000
750000
93.4
United States
--
3.31
01/May/2028
4.88
USD
27/Apr/2021
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
715039.65
0.01217
715039.65
780000
780000
89.48
Netherlands
--
4.53
15/Jan/2030
4.88
USD
28/Oct/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
710885.95
0.0121
710885.95
788000
788000
89.76
United States
--
4.7
15/Aug/2029
3.88
USD
05/Aug/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
710270.53
0.01209
710270.53
786000
786000
89.84
United States
--
5.34
15/Feb/2031
4.5
USD
18/Aug/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
709906.06
0.01208
709906.06
745000
745000
93.94
Canada
--
3.81
15/Jun/2029
4.75
USD
08/Jun/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
705926.2
0.01201
705926.2
680000
680000
102.46
Canada
--
4.01
15/Jan/2031
6.75
USD
06/Dec/2023
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
705075
0.012
705075
790000
790000
88.25
Macau
--
4.07
15/Jan/2029
5
USD
14/Jan/2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
703112.26
0.01197
703112.26
700000
700000
98.66
United States
--
3.63
30/Jun/2030
7.38
USD
24/Jun/2022
KNTK
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
702456.06
0.01196
702456.06
705000
705000
97.96
United States
--
3.71
15/Jun/2030
5.88
USD
08/Jun/2022
SPLS
STAPLES INC 144A
Consumer Cyclical
Fixed Income
702363.2
0.01195
702363.2
704000
704000
94.93
United States
--
2.32
15/Apr/2027
10.75
USD
16/Apr/2019
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
701596.63
0.01194
701596.63
805000
805000
86.88
United States
--
5.65
01/Mar/2031
3.88
USD
14/Sept/2020
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
700187.77
0.01192
700187.77
708000
708000
97.11
United States
--
1.91
15/May/2026
4.88
USD
06/May/2016
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
700525
0.01192
700525
735000
735000
94.76
United States
--
3.53
15/Feb/2029
4.75
USD
04/Feb/2021
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
700148.75
0.01192
700148.75
710000
710000
97.51
Macau
--
1.68
15/Jan/2026
5.5
USD
19/Jun/2020
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
699656.93
0.01191
699656.93
755000
755000
91.25
United States
--
4.07
30/Jun/2029
5.88
USD
21/Jun/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
697310.11
0.01187
697310.11
665000
665000
98.81
Israel
--
5.48
30/Sept/2033
8.5
USD
11/Jul/2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
697051.79
0.01186
697051.79
820000
820000
83.65
Italy
--
6.63
01/Jun/2032
4.2
USD
01/Jun/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
695754.01
0.01184
695754.01
725000
725000
94.05
United States
--
2.93
15/Oct/2027
4.25
USD
15/Oct/2020
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
695573.96
0.01184
695573.96
700000
700000
95.51
United States
--
3.36
15/May/2029
10.5
USD
14/May/2021
CVNA
CARVANA CO 144A
Consumer Cyclical
Fixed Income
694726.67
0.01182
694726.67
700000
700000
97.85
United States
--
2.85
01/Dec/2028
12
USD
01/Sept/2023
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
693174.92
0.0118
693174.92
734000
734000
92.24
Canada
--
4.18
01/Oct/2029
4.5
USD
13/Apr/2021
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
693161.88
0.0118
693161.88
705000
705000
98.13
United States
--
2.23
15/Sept/2027
5.88
USD
20/Sept/2017
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
691626.88
0.01177
691626.88
755000
755000
88.86
United States
--
4
01/May/2029
6.75
USD
25/Nov/2020
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
687124.87
0.01169
687124.87
760000
760000
90.26
United States
--
4.12
15/Mar/2029
4.63
USD
15/Mar/2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
685483.72
0.01167
685483.72
675000
675000
100.26
United States
--
4.49
15/Jan/2032
6.63
USD
17/Jan/2024
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
685071.87
0.01166
685071.87
635000
635000
104.41
Canada
--
3.12
30/Apr/2030
8.5
USD
27/Apr/2023
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
683915.83
0.01164
683915.83
732000
732000
92.25
United States
--
4.05
01/Jul/2029
4.88
USD
19/Aug/2021
NGL
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
683042.71
0.01163
683042.71
660000
660000
102.25
United States
--
3.11
15/Feb/2029
8.13
USD
02/Feb/2024
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
682564.17
0.01162
682564.17
595000
595000
108.75
United States
--
1.97
01/Oct/2028
12
USD
28/Sept/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
682273.51
0.01161
682273.51
727000
727000
92.9
United States
--
5.58
15/Jan/2031
4.75
USD
08/Jan/2021
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
681688.8
0.0116
681688.8
780000
780000
85.75
United States
--
4.01
01/Oct/2028
3.38
USD
17/Sept/2021
BYD
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
680018.44
0.01157
680018.44
739000
739000
91.86
United States
--
5.32
15/Jun/2031
4.75
USD
08/Jun/2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
679990.74
0.01157
679990.74
805000
805000
83.8
United States
--
5.74
15/Jan/2031
3.38
USD
21/Aug/2020
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
679254.38
0.01156
679254.38
670000
670000
100.08
United States
--
3.37
01/Feb/2029
8.25
USD
30/Jan/2024
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
676707.6
0.01152
676707.6
695000
695000
96.22
United States
--
3.47
15/Jul/2029
5.75
USD
09/Jul/2021
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
676418.67
0.01151
676418.67
727000
727000
92.59
Canada
--
3.31
15/Feb/2028
3.88
USD
18/Feb/2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
675813.45
0.0115
675813.45
650000
650000
101.31
United States
--
3.76
15/May/2031
7.25
USD
03/May/2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
675191.67
0.01149
675191.67
795000
795000
82.5
United States
--
4.09
01/Jun/2029
7.5
USD
01/Jun/2021
CRK
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
675390.72
0.01149
675390.72
736000
736000
90.58
United States
--
4.51
15/Jan/2030
5.88
USD
28/Jun/2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
674795
0.01148
674795
660000
660000
101.25
United States
--
3.23
15/Jan/2029
8.5
USD
21/Dec/2023
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
674401.06
0.01148
674401.06
790000
790000
84.97
United States
--
3.85
01/Sept/2028
5.5
USD
24/Aug/2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
672960.62
0.01145
672960.62
670000
670000
98.76
United States
--
3.6
15/Jun/2030
5.95
USD
30/Jun/2022
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
671963.1
0.01144
671963.1
720000
720000
92.39
United States
--
3.58
01/Jul/2028
3.88
USD
19/Aug/2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
669031.8
0.01139
669031.8
651000
651000
99.96
United States
--
0.31
01/Apr/2025
5.75
USD
21/Jul/2017
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
667228.47
0.01136
667228.47
663000
663000
98.69
Germany
--
1.03
29/Apr/2025
4.75
USD
29/Apr/2015
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
667079.61
0.01135
667079.61
766000
766000
86.25
United States
--
3.39
01/Feb/2028
5.38
USD
29/Jan/2018
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
664856.12
0.01132
664856.12
705000
705000
93.17
United States
--
3.4
15/Jun/2028
4
USD
06/Dec/2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
662802.78
0.01128
662802.78
700000
700000
93.79
United States
--
3.43
01/Aug/2028
5.75
USD
30/Jul/2021
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
661656.99
0.01126
661656.99
605000
605000
105.78
United States
--
2.44
15/Jan/2029
8.13
USD
18/Oct/2023
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
661670.19
0.01126
661670.19
681000
681000
94.66
United States
--
4.58
01/Oct/2029
5.13
USD
20/Sept/2019
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
661185.79
0.01125
661185.79
742000
742000
87.33
United States
--
4.64
01/Oct/2029
3.63
USD
27/Sept/2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
660595.56
0.01124
660595.56
761000
761000
86.28
United Kingdom
--
5.24
15/Aug/2030
4.5
USD
29/Jun/2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
659951.11
0.01123
659951.11
880000
880000
72
United States
--
4.64
01/Apr/2030
6.13
USD
19/May/2021
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
659818.75
0.01123
659818.75
975000
975000
65.7
United States
--
5.72
15/Nov/2031
5.38
USD
09/Nov/2021
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
657769.57
0.0112
657769.57
735000
735000
87.92
United States
--
4.94
01/May/2030
3.88
USD
29/Oct/2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
657413.19
0.01119
657413.19
736000
736000
87.95
United States
--
3.68
01/Jun/2028
4.25
USD
04/Dec/2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
652311.67
0.0111
652311.67
760000
760000
84.63
United States
--
4.68
15/Jan/2030
6
USD
13/Oct/2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
649446
0.01105
649446
672000
672000
96.47
United States
--
2.82
15/Mar/2028
5.25
USD
27/Dec/2017
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
647626.67
0.01102
647626.67
640000
640000
100.38
United States
--
2.21
15/Feb/2029
7
USD
02/Feb/2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
646921.12
0.01101
646921.12
711000
711000
87.5
United States
--
3.3
15/Apr/2028
7.75
USD
17/Feb/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
645613.26
0.01099
645613.26
705000
705000
91.17
Canada
--
4.05
15/Feb/2029
3.5
USD
09/Nov/2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
645673.72
0.01099
645673.72
638000
638000
99.88
United States
--
0.66
15/Jul/2026
6.63
USD
12/Jul/2019
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
645277.57
0.01098
645277.57
715000
715000
89
Canada
--
4.66
01/Dec/2029
3.88
USD
24/Nov/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
641465
0.01092
641465
856000
856000
72.46
France
--
3.24
15/Jan/2028
5.5
USD
27/Sept/2019
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
641329.85
0.01092
641329.85
630000
630000
98.74
United States
--
2.33
01/Apr/2028
6.25
USD
20/Dec/2019
DTMINC
DT MIDSTREAM INC 144A
Energy
Fixed Income
638023.48
0.01086
638023.48
685000
685000
91.97
United States
--
4.1
15/Jun/2029
4.13
USD
09/Jun/2021
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
637098.56
0.01084
637098.56
672000
672000
94.65
United States
--
3.16
15/Mar/2028
4.75
USD
11/Dec/2019
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
636881.03
0.01084
636881.03
652000
652000
97.1
United States
--
2.12
15/Feb/2027
5
USD
07/Feb/2017
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
635811.04
0.01082
635811.04
885000
885000
71.5
United States
--
4.61
01/Sept/2029
4.75
USD
23/Aug/2021
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
636016.17
0.01082
636016.17
681000
681000
92.5
United States
--
3.75
01/Feb/2029
5.75
USD
28/Jan/2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
631706.25
0.01075
631706.25
700000
700000
89.76
Canada
--
4.8
15/Feb/2030
4.13
USD
18/Feb/2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
631430
0.01075
631430
600000
600000
104.98
Canada
--
3.07
15/Mar/2031
7.75
USD
15/Mar/2023
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
630838.5
0.01074
630838.5
603000
603000
100.13
United States
--
0.82
15/Nov/2026
12.25
USD
07/Nov/2019
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
630419.1
0.01073
630419.1
620000
620000
100.43
United States
--
4.72
15/Jan/2030
6.25
USD
13/Jan/2023
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
628554.18
0.0107
628554.18
805000
805000
77.52
United States
--
5.64
15/Feb/2031
4.75
USD
09/Feb/2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
628629.9
0.0107
628629.9
595000
595000
104.5
United States
--
3.5
15/Aug/2030
9.88
USD
14/Aug/2023
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
626832.5
0.01067
626832.5
731000
731000
84.75
United Kingdom
--
5.13
15/Jul/2030
5
USD
11/Jun/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
625647.29
0.01065
625647.29
865000
865000
71
United States
--
5.52
01/Dec/2030
4.13
USD
16/Jun/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
625739.83
0.01065
625739.83
650000
650000
95.63
United States
--
3.06
15/Aug/2028
5.5
USD
06/Aug/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
625576
0.01065
625576
620000
620000
98.88
United States
--
1.18
15/Nov/2025
5.5
USD
03/Nov/2020
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
623387.8
0.01061
623387.8
600000
600000
101.84
United States
--
2.72
15/Jun/2029
7.25
USD
16/Jun/2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
622248.26
0.01059
622248.26
625000
625000
98.16
United States
--
3.06
01/Jul/2029
5.88
USD
30/Jun/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
621871.43
0.01058
621871.43
630000
630000
96.85
United States
--
1.76
15/Apr/2026
4.13
USD
25/Mar/2021
FUN
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
621318.89
0.01057
621318.89
610000
610000
99.63
United States
--
0.69
01/May/2025
5.5
USD
27/Apr/2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
621074.56
0.01057
621074.56
628000
628000
98.5
United States
--
1.55
01/Sept/2026
5.5
USD
22/Aug/2018
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
619471.08
0.01054
619471.08
614000
614000
98.74
Macau
--
1.35
15/May/2026
5.88
USD
16/May/2019
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
618561
0.01053
618561
600000
600000
100.06
United States
--
3.67
15/Apr/2030
6.75
USD
14/Apr/2023
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
618269.01
0.01052
618269.01
620000
620000
98.71
United Kingdom
--
4.64
15/Feb/2032
8.88
USD
16/Feb/2024
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
617430.12
0.01051
617430.12
645000
645000
94.67
Macau
--
3.16
21/Jul/2028
5.75
USD
21/Jul/2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
616529.38
0.01049
616529.38
694000
694000
87
United States
--
5.6
01/Apr/2031
3.75
USD
01/Mar/2021
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
614969.17
0.01047
614969.17
580000
580000
103.76
United States
--
2.33
15/Jun/2029
8
USD
09/Aug/2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
614750
0.01046
614750
750000
750000
80.5
Luxembourg
--
4.68
01/Sept/2029
4
USD
12/Mar/2021
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
614604.84
0.01046
614604.84
617000
617000
99.39
United States
--
0.93
15/Sept/2025
6.75
USD
02/Sept/2020
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
613606.99
0.01044
613606.99
674000
674000
90.7
Canada
--
4.72
01/Mar/2030
4.63
USD
05/Mar/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
611706.25
0.01041
611706.25
970000
970000
63
United States
--
5.03
15/Apr/2030
4.5
USD
22/Mar/2024
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
611694.29
0.01041
611694.29
605000
605000
99.84
Sweden
--
4.31
15/Jan/2031
7.25
USD
24/Jan/2024
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
610232.02
0.01039
610232.02
600000
600000
98.95
Australia
--
6.1
15/Apr/2032
6.13
USD
11/Apr/2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
610317.74
0.01039
610317.74
605000
605000
98
United States
--
2.87
01/Apr/2029
5.88
USD
17/Mar/2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
610196.25
0.01039
610196.25
580000
580000
102.89
United States
--
3.69
15/Dec/2029
7.88
USD
11/Dec/2023
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
610595.7
0.01039
610595.7
660000
660000
90.71
United States
--
4.11
15/Apr/2029
4
USD
25/Mar/2021
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
610065.79
0.01038
610065.79
585000
585000
102.53
United States
--
2.3
01/Aug/2028
8.75
USD
25/Jul/2022
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
607463.98
0.01034
607463.98
602000
602000
99.01
United States
--
2.96
01/Jun/2029
5.88
USD
29/Mar/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
605190.97
0.0103
605190.97
550000
550000
106.88
Canada
--
3.34
15/Nov/2030
8.75
USD
17/Nov/2023
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
604960
0.0103
604960
608000
608000
98.38
United States
--
2.31
15/Jan/2028
5.63
USD
01/Dec/2017
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
604771.15
0.01029
604771.15
580000
580000
103.1
Canada
--
2.94
01/Feb/2029
7.5
USD
20/Jan/2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
604341.56
0.01029
604341.56
585000
585000
101.5
United States
--
4.66
15/Jun/2032
6.38
USD
15/Jun/2022
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
603808.07
0.01028
603808.07
550000
550000
105.93
United States
--
1.93
30/Apr/2028
10.5
USD
16/May/2023
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
603181.25
0.01027
603181.25
700000
700000
84.42
United States
--
6.03
15/Oct/2031
3.88
USD
24/Sept/2021
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
602978.83
0.01026
602978.83
575000
575000
104.58
Canada
--
3.07
15/Mar/2030
8.5
USD
16/Mar/2023
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
600754.19
0.01022
600754.19
693000
693000
86.27
United States
--
5.69
15/Feb/2031
3.63
USD
02/Dec/2020
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
599953.71
0.01021
599953.71
654000
654000
89.58
United States
--
4.12
31/Mar/2029
4.38
USD
30/Sept/2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
599479.17
0.0102
599479.17
625000
625000
94.31
Canada
--
3.02
15/Jan/2028
4.38
USD
19/Nov/2019
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
599490
0.0102
599490
540000
540000
109.85
United States
--
2.84
15/Aug/2030
10
USD
02/Nov/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
599300.98
0.0102
599300.98
575000
575000
102.17
United States
--
3.89
15/Jan/2029
7.25
USD
15/Dec/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
595688.81
0.01014
595688.81
550000
550000
105.64
United States
--
2.4
15/May/2029
8.5
USD
04/Dec/2023
BID
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
595321.18
0.01013
595321.18
625000
625000
92.88
United States
--
2.89
15/Oct/2027
7.38
USD
02/Oct/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
594694.02
0.01012
594694.02
575000
575000
103.28
United States
--
3.98
15/Apr/2029
10.5
USD
22/Mar/2024
NWSA
NEWS CORP 144A
Communications
Fixed Income
594821.29
0.01012
594821.29
641000
641000
91.38
United States
--
4.12
15/May/2029
3.88
USD
15/Apr/2021
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
594505.85
0.01012
594505.85
570000
570000
103.47
United States
--
5.36
15/Feb/2031
7.13
USD
16/Feb/2023
AAL
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
593894.56
0.01011
593894.56
580000
580000
101.55
United States
--
2.39
15/Feb/2028
7.25
USD
15/Feb/2023
VTLE
VITAL ENERGY INC 144A
Energy
Fixed Income
592085.72
0.01008
592085.72
580000
580000
102.03
United States
--
4.48
15/Apr/2032
7.88
USD
28/Mar/2024
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
591701.5
0.01007
591701.5
580000
580000
101.73
United States
--
3.7
15/Mar/2031
8.63
USD
08/Mar/2023
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
591902.99
0.01007
591902.99
588000
588000
100.38
United States
--
6.08
15/Mar/2034
6.13
USD
11/Mar/2024
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
590610.68
0.01005
590610.68
575000
575000
101.39
United States
--
3.74
15/Jul/2030
6.63
USD
26/Jul/2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
590466.39
0.01005
590466.39
625000
625000
93.28
United States
--
2.43
15/Nov/2026
3.25
USD
11/Aug/2021
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
587399.31
0.01
587399.31
615000
615000
94.27
United States
--
3.22
15/Jun/2028
4.38
USD
02/Jun/2020
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
585525.93
0.00997
585525.93
575000
575000
100.52
United States
--
4.5
01/Feb/2032
6.63
USD
16/Jan/2024
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
585677.61
0.00997
585677.61
607000
607000
95.11
United States
--
2.61
15/Jun/2027
4.88
USD
22/Sept/2021
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
585271.5
0.00996
585271.5
594000
594000
97
United States
--
2.28
01/Jun/2027
4.75
USD
15/Jun/2017
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
584593.9
0.00995
584593.9
640000
640000
89.85
United States
--
6.17
01/Dec/2031
4.63
USD
26/Nov/2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
584462
0.00995
584462
585000
585000
98.92
Netherlands
--
1.52
15/Aug/2027
8.5
USD
02/Aug/2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
584848.12
0.00995
584848.12
601000
601000
97.13
United States
--
1.37
15/Sept/2025
5.63
USD
21/Sept/2017
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
583389.58
0.00993
583389.58
550000
550000
104.25
United States
--
0.33
30/Jan/2027
11.5
USD
11/Sept/2020
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
582289.18
0.00991
582289.18
615000
615000
93.78
United States
--
4.14
15/Jan/2029
4.5
USD
08/Jan/2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
581099.31
0.00989
581099.31
620000
620000
93.5
United States
--
2.28
01/Sept/2026
3.13
USD
16/Aug/2021
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
579428.68
0.00986
579428.68
635000
635000
90
United States
--
4.28
01/Jun/2029
3.88
USD
27/May/2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
579531.77
0.00986
579531.77
555000
555000
101.13
Australia
--
1.18
01/May/2027
8.13
USD
23/Apr/2019
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
579392.36
0.00986
579392.36
625000
625000
90.63
United States
--
3.8
01/Oct/2028
4.25
USD
01/Oct/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
579461.67
0.00986
579461.67
745000
745000
75.09
Japan
--
4.5
31/Dec/2079
6.25
USD
22/Apr/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
579610.83
0.00986
579610.83
570000
570000
100.38
United States
--
3.34
15/Feb/2029
7.38
USD
23/Jan/2024
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
578028.65
0.00984
578028.65
555000
555000
104
United States
--
4.9
15/Dec/2030
10.75
USD
22/Mar/2024
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
577303.1
0.00983
577303.1
605000
605000
94.37
United States
--
3.36
15/Jul/2028
5.25
USD
15/Jun/2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
576407.97
0.00981
576407.97
555000
555000
102.75
United States
--
2.79
01/Aug/2030
7.13
USD
10/Aug/2022
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
576443.47
0.00981
576443.47
545000
545000
103.13
Ireland
--
2.32
15/Feb/2027
8
USD
28/Nov/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
576119.94
0.00981
576119.94
530000
530000
105.48
Germany
--
4.74
14/Apr/2030
7.13
USD
14/Apr/2023
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
574954
0.00979
574954
580000
580000
98.43
Canada
--
2.47
15/Feb/2028
6
USD
12/Aug/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
575114.59
0.00979
575114.59
650000
650000
87.28
United States
--
4.01
15/Jan/2029
6
USD
28/Dec/2020
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
574341.15
0.00978
574341.15
575000
575000
99.2
United States
--
2.06
15/Feb/2028
5.88
USD
15/Aug/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
573480
0.00976
573480
576000
576000
98.41
United States
--
2.33
15/Jan/2028
5.75
USD
28/Jun/2019
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
573650.04
0.00976
573650.04
564000
564000
100.46
United States
--
2.25
15/Jan/2027
6.25
USD
26/Sept/2018
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
572923.77
0.00975
572923.77
618000
618000
91.09
United States
--
5.28
01/Jun/2031
5
USD
24/May/2021
NWSA
NEWS CORP 144A
Communications
Fixed Income
570932.96
0.00972
570932.96
605000
605000
93.77
United States
--
5.46
15/Feb/2032
5.13
USD
11/Feb/2022
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
569513.51
0.00969
569513.51
550000
550000
101.07
United States
--
2.6
15/May/2028
6.75
USD
04/May/2023
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
567926.29
0.00967
567926.29
631000
631000
89.63
United States
--
4.21
15/Feb/2029
3.25
USD
28/Sept/2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
568255
0.00967
568255
580000
580000
96.88
United States
--
2.68
15/Jan/2028
5.5
USD
15/Sept/2017
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
566715.21
0.00965
566715.21
575000
575000
94.04
United States
--
1.75
01/Apr/2026
9.25
USD
26/Mar/2018
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
566036.78
0.00963
566036.78
543000
543000
100.76
United Kingdom
--
0.53
15/Oct/2025
7.75
USD
13/Oct/2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
564273
0.0096
564273
540000
540000
104.19
United States
--
2.56
15/Sept/2028
9
USD
22/Aug/2023
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
563224.48
0.00959
563224.48
575000
575000
97.37
Canada
--
1.26
01/Aug/2025
3.75
USD
24/Aug/2020
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
561883.06
0.00956
561883.06
550000
550000
101.57
United States
--
1.83
01/Mar/2028
8.13
USD
18/Feb/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
561737.18
0.00956
561737.18
556000
556000
98.16
United States
--
2.5
01/Oct/2028
5.88
USD
18/Sept/2020
VIKCRU
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
561560
0.00956
561560
505000
505000
109.38
United States
--
2.8
15/Jul/2031
9.13
USD
30/Jun/2023
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
561275.47
0.00955
561275.47
566000
566000
98.75
United States
--
1.69
01/Mar/2027
5.75
USD
25/Feb/2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
560374.21
0.00954
560374.21
562000
562000
98.36
United States
--
1.53
15/Jul/2026
6.75
USD
01/Jul/2019
WYNMAC
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
559930.65
0.00953
559930.65
570000
570000
95.54
Macau
--
2.67
01/Oct/2027
5.5
USD
20/Sept/2017
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
559195.31
0.00952
559195.31
550000
550000
100.91
United States
--
2.47
15/Feb/2028
6.5
USD
13/Feb/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
558756.25
0.00951
558756.25
585000
585000
94.78
Macau
--
2.5
01/Feb/2027
4.75
USD
31/Mar/2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
558934.99
0.00951
558934.99
797000
797000
69.69
United States
--
3.37
01/Mar/2028
6.13
USD
09/Mar/2020
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
557837.39
0.00949
557837.39
691000
691000
78.4
United States
--
3.84
01/Nov/2028
5.75
USD
29/Oct/2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
557092.55
0.00948
557092.55
595000
595000
91.43
United States
--
2.69
01/Apr/2027
4.5
USD
29/Sept/2021
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
557167.19
0.00948
557167.19
550000
550000
99.75
United States
--
3.64
01/Feb/2030
8.88
USD
24/Jan/2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
556427.74
0.00947
556427.74
599000
599000
92.11
United States
--
5.05
01/Feb/2031
5
USD
10/Aug/2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
556101.25
0.00946
556101.25
565000
565000
97.38
United States
--
2.76
15/Jan/2029
5.25
USD
11/Aug/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
555226.39
0.00945
555226.39
575000
575000
95.72
United States
--
3.19
01/Aug/2028
5.38
USD
18/Aug/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
554938.77
0.00944
554938.77
578000
578000
95.06
United States
--
2.98
15/Jan/2028
4.75
USD
27/Dec/2017
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
554567.88
0.00944
554567.88
705000
705000
77.05
United States
--
4.71
01/Dec/2029
5
USD
23/Nov/2021
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
554714.63
0.00944
554714.63
579000
579000
95.63
Canada
--
2.61
15/Mar/2082
5.25
USD
11/Feb/2022
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
554313.08
0.00943
554313.08
525000
525000
102.34
Australia
--
2.03
01/Nov/2027
8
USD
02/May/2022
ARDGRP
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
553360.58
0.00942
553360.58
550000
550000
99.73
United States
--
4.39
15/Feb/2031
7.75
USD
16/Feb/2024
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
552532.51
0.0094
552532.51
530000
530000
101.59
United States
--
3.73
15/May/2031
7.25
USD
25/May/2023
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
551908.31
0.00939
551908.31
541000
541000
101.63
United States
--
4.48
15/Mar/2032
6.63
USD
07/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
551013.17
0.00938
551013.17
980000
980000
54.66
United States
--
3.51
01/Jun/2028
4.88
USD
08/Jun/2021
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
550391.21
0.00937
550391.21
558000
558000
97.46
United States
--
1.77
15/Jul/2026
5.88
USD
14/Jun/2016
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
550039.5
0.00936
550039.5
543000
543000
98.85
Netherlands
--
1.41
01/Oct/2025
5
USD
26/Mar/2015
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
550171.88
0.00936
550171.88
550000
550000
100.03
United Kingdom
--
4.71
15/Apr/2032
7.75
USD
03/Apr/2024
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
549405
0.00935
549405
540000
540000
100.75
United States
--
3.65
01/Feb/2031
6.38
USD
24/Jan/2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
549063.67
0.00934
549063.67
575000
575000
95.38
United States
--
1.85
15/Mar/2026
3.25
USD
31/Aug/2020
USLBMH
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
548642.5
0.00934
548642.5
586000
586000
92.38
United States
--
3.69
15/Jan/2029
6.25
USD
18/Dec/2020
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
546525.22
0.0093
546525.22
550000
550000
97.6
United States
--
2.44
01/Jun/2028
5.5
USD
22/May/2020
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
545208.12
0.00928
545208.12
495000
495000
107.63
United States
--
2.19
15/Dec/2028
9.25
USD
19/Dec/2023
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
542960.25
0.00924
542960.25
525000
525000
100.68
United States
--
5.5
01/May/2031
6.75
USD
25/Apr/2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
542677.6
0.00924
542677.6
530000
530000
99.69
United States
--
2.14
15/May/2027
7.38
USD
23/Nov/2021
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
542508.91
0.00923
542508.91
575000
575000
93.17
United States
--
3.95
30/Jun/2029
4.88
USD
19/Jul/2021
GPS
GAP INC 144A
Consumer Cyclical
Fixed Income
540746.53
0.0092
540746.53
625000
625000
84.63
United States
--
5.99
01/Oct/2031
3.88
USD
27/Sept/2021
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
539767.57
0.00919
539767.57
638000
638000
83.58
United States
--
4.48
15/Jul/2029
5.13
USD
30/Mar/2021
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
538792.5
0.00917
538792.5
570000
570000
94
United States
--
3.13
15/Feb/2028
4.5
USD
07/Feb/2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
537315.78
0.00914
537315.78
503000
503000
103.38
Australia
--
2.45
01/May/2030
8.5
USD
02/May/2022
AMWINS
AMWINS GROUP INC 144A
Insurance
Fixed Income
536591.88
0.00913
536591.88
530000
530000
100.5
United States
--
3.3
15/Feb/2029
6.38
USD
15/Feb/2024
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
536680.62
0.00913
536680.62
585000
585000
90.25
United States
--
3.59
01/Jun/2028
4.63
USD
14/May/2021
RITM
RITHM CAPITAL CORP 144A
Reits
Fixed Income
536341.67
0.00913
536341.67
550000
550000
97.25
United States
--
3.74
01/Apr/2029
8
USD
19/Mar/2024
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
536423.6
0.00913
536423.6
607000
607000
87.75
United States
--
2.74
01/Jun/2027
8.63
USD
07/Sept/2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
536060.7
0.00912
536060.7
791000
791000
67.52
United States
--
3.34
01/Apr/2028
7.5
USD
18/Oct/2018
SUMMAT
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
535043.99
0.00911
535043.99
505000
505000
103.88
United States
--
3.84
15/Jan/2031
7.25
USD
14/Dec/2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
534707.36
0.0091
534707.36
610000
610000
87.39
United States
--
5.63
01/Mar/2031
3.75
USD
16/Dec/2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
534712.64
0.0091
534712.64
517000
517000
100.86
United States
--
1.38
15/May/2028
7
USD
26/Nov/2019
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
534394.02
0.0091
534394.02
540000
540000
98.32
Netherlands
--
1.6
15/Aug/2026
5.5
USD
02/Aug/2019
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
533856.17
0.00909
533856.17
560000
560000
92.76
United States
--
2.66
15/May/2027
7
USD
16/Nov/2018
NFE
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
533299.45
0.00908
533299.45
530000
530000
100.16
United States
--
3.47
15/Mar/2029
8.75
USD
08/Mar/2024
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
533515.14
0.00908
533515.14
599000
599000
87.74
Canada
--
5.89
01/Dec/2031
4.13
USD
24/Nov/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
533125.73
0.00907
533125.73
525000
525000
101.38
United States
--
4.28
15/Mar/2031
7.13
USD
21/Mar/2024
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
533061.75
0.00907
533061.75
780000
780000
67.95
United States
--
5.87
15/Feb/2031
3.38
USD
17/Aug/2020
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
532762.9
0.00907
532762.9
515000
515000
99.96
Canada
--
0.34
15/Apr/2026
7.75
USD
28/Mar/2018
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
532437.5
0.00906
532437.5
525000
525000
100.38
Luxembourg
--
3.48
15/Apr/2029
7.5
USD
07/Feb/2024
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
532025
0.00905
532025
600000
600000
87.25
United States
--
6.69
15/May/2032
3.88
USD
16/Nov/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
531310.22
0.00904
531310.22
512000
512000
99.92
Canada
--
1
01/Nov/2027
9.5
USD
30/Oct/2019
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
530399.93
0.00903
530399.93
515000
515000
99.81
United States
--
0.6
01/Oct/2025
6.5
USD
18/Sept/2018
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
530208.06
0.00902
530208.06
710000
710000
73.69
Switzerland
--
4.65
01/Feb/2030
6.38
USD
31/Jan/2022
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
529447.57
0.00901
529447.57
550000
550000
95.88
United States
--
4.07
01/Mar/2030
5.38
USD
01/Jun/2021
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
529675.28
0.00901
529675.28
575000
575000
90.28
United States
--
5.68
15/Feb/2032
5
USD
19/Nov/2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
528805.06
0.009
528805.06
500000
500000
104.48
United States
--
3.55
01/Aug/2031
8.25
USD
26/Jul/2023
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
527960.94
0.00899
527960.94
700000
700000
75
United States
--
4.52
01/Sept/2029
5.63
USD
20/Aug/2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
527764.59
0.00898
527764.59
575000
575000
90.21
United States
--
4.5
01/Nov/2029
3.88
USD
26/Oct/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
526370
0.00896
526370
520000
520000
98.75
United States
--
2.43
15/May/2028
6.75
USD
22/May/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
526275.1
0.00896
526275.1
520000
520000
98.56
Australia
--
4.86
15/Apr/2030
5.88
USD
11/Apr/2022
MIK
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
526402.43
0.00896
526402.43
605000
605000
84.88
United States
--
3.54
01/May/2028
5.25
USD
15/Apr/2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
525828.65
0.00895
525828.65
515000
515000
100.3
United States
--
1.33
15/Jun/2026
6.38
USD
11/Feb/2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
526070.62
0.00895
526070.62
555000
555000
93
United States
--
3.87
15/May/2029
4.88
USD
14/May/2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
524864.36
0.00893
524864.36
510000
510000
99.93
United States
--
2.95
15/Apr/2029
6.63
USD
13/Apr/2022
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
523467.26
0.00891
523467.26
585000
585000
89.35
United States
--
5.49
15/Mar/2031
4
USD
23/Mar/2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
523629.9
0.00891
523629.9
540000
540000
96.75
United States
--
3.84
15/Mar/2030
5.88
USD
10/Mar/2022
TNL
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
523041.51
0.0089
523041.51
515000
515000
100.51
United States
--
2
31/Jul/2026
6.63
USD
24/Jul/2020
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
522408.33
0.00889
522408.33
550000
550000
92.88
United States
--
3.67
15/Nov/2028
5.75
USD
27/Nov/2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
522197.5
0.00889
522197.5
510000
510000
99.97
United States
--
0.3
01/Jun/2025
7.5
USD
29/May/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
522583.71
0.00889
522583.71
605000
605000
84.58
United States
--
7.04
15/Oct/2033
4
USD
05/Oct/2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
521661.81
0.00888
521661.81
514000
514000
99.99
United States
--
0.26
15/Jan/2026
7.5
USD
18/Jan/2018
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
520604.39
0.00886
520604.39
518000
518000
97.88
United States
--
1.58
01/Apr/2026
5.38
USD
30/Mar/2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
519665.07
0.00884
519665.07
545000
545000
92.66
United States
--
3.74
01/May/2029
6.63
USD
27/Apr/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
518804.45
0.00883
518804.45
560000
560000
92.02
Canada
--
3.65
01/Aug/2028
4
USD
23/Nov/2020
WCC
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
518530.16
0.00883
518530.16
511000
511000
101.11
United States
--
3.27
15/Mar/2029
6.38
USD
07/Mar/2024
CVA
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
517871.12
0.00881
517871.12
570000
570000
89.28
United States
--
4.53
01/Dec/2029
4.88
USD
30/Nov/2021
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
517176.75
0.0088
517176.75
529000
529000
96.71
United States
--
3.09
15/Jan/2029
5.25
USD
19/Jun/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
515053.49
0.00877
515053.49
562000
562000
91.39
Canada
--
3.98
01/Sept/2028
3.5
USD
21/Dec/2020
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
513865.72
0.00875
513865.72
535000
535000
95.26
United States
--
3.33
31/Jan/2028
5
USD
12/Dec/2017
LABL
LABL INC 144A
Capital Goods
Fixed Income
513246.97
0.00874
513246.97
509000
509000
98.73
United States
--
1.56
15/Jul/2027
10.5
USD
01/Jul/2019
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
513723.15
0.00874
513723.15
516000
516000
98.36
Netherlands
--
1.71
15/Jan/2027
6
USD
23/Sept/2016
BECN
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
511930.56
0.00871
511930.56
500000
500000
101.38
United States
--
3.78
01/Aug/2030
6.5
USD
31/Jul/2023
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
511778.01
0.00871
511778.01
550000
550000
91.22
United States
--
5.86
15/Jul/2032
5
USD
28/Dec/2021
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
511487.55
0.00871
511487.55
757000
757000
67.5
United States
--
4.44
15/Jun/2029
4.88
USD
22/Mar/2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
511512.39
0.00871
511512.39
505000
505000
98.87
United States
--
1.13
15/Oct/2025
5.38
USD
29/Sept/2020
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
511687.86
0.00871
511687.86
546813
546813
92.75
United States
--
3.92
31/Jan/2029
8.5
USD
22/Feb/2024
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
509760
0.00868
509760
640000
640000
79.5
United States
--
2.29
15/Sept/2026
4.5
USD
25/Sept/2020
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
508416.67
0.00865
508416.67
500000
500000
99.58
United States
--
0.73
15/May/2025
5.75
USD
13/May/2020
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
506324.84
0.00862
506324.84
485000
485000
104.07
United States
--
3.08
15/Mar/2029
9.75
USD
22/Dec/2023
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
505954.17
0.00861
505954.17
475000
475000
104.25
Ireland
--
3.27
15/Jun/2028
8
USD
08/Jun/2023
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
505945.92
0.00861
505945.92
475000
475000
103.4
Germany
--
3.4
14/Apr/2028
6.88
USD
14/Apr/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
504926.58
0.00859
504926.58
535000
535000
93.58
United States
--
3.15
15/Jan/2028
4
USD
31/Oct/2019
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
503419.53
0.00857
503419.53
585000
585000
84.81
United States
--
6.03
01/Oct/2031
3.63
USD
04/Oct/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
501983.87
0.00854
501983.87
501000
501000
97.93
United States
--
2.03
15/Dec/2027
8
USD
19/Nov/2019
VIKCRU
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
501006.2
0.00853
501006.2
517000
517000
96.32
United States
--
2.84
15/Feb/2028
5
USD
05/Feb/2018
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
499418.06
0.0085
499418.06
550000
550000
88.86
Canada
--
4.14
01/Jun/2029
6
USD
01/Jun/2021
MADIAQ
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
498908.23
0.00849
498908.23
535000
535000
92.26
United States
--
3.57
30/Jun/2028
4.13
USD
21/Jun/2021
BLKCQP
CQP HOLDCO LP 144A
Energy
Fixed Income
497970.21
0.00848
497970.21
475000
475000
102.69
United States
--
5.52
15/Dec/2033
7.5
USD
15/Dec/2023
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
497560.02
0.00847
497560.02
545000
545000
89.87
United States
--
4.56
15/Nov/2029
3.88
USD
13/May/2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
495661.98
0.00844
495661.98
575000
575000
85.75
United States
--
5.96
15/Aug/2031
3.88
USD
11/Aug/2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
495226.6
0.00843
495226.6
716000
716000
66.65
United States
--
2.95
15/Dec/2027
8.88
USD
17/Dec/2019
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
495187.5
0.00843
495187.5
475000
475000
103.13
Canada
--
3.57
15/Feb/2030
9
USD
12/Feb/2024
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
494837.2
0.00842
494837.2
533000
533000
90.72
United States
--
2.08
15/Oct/2051
4.7
USD
06/Jul/2021
RAKUTN
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
494454.59
0.00842
494454.59
560000
560000
86.09
Japan
--
1.26
31/Dec/2079
5.13
USD
22/Apr/2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
494155.03
0.00841
494155.03
479000
479000
100.33
United States
--
0.74
01/Nov/2026
7
USD
11/Oct/2018
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
494185.42
0.00841
494185.42
525000
525000
92.64
United States
--
4.55
01/Jun/2030
4.63
USD
22/Nov/2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
493394.2
0.0084
493394.2
465000
465000
102.6
United States
--
2.93
30/Sept/2030
7.13
USD
19/Sept/2022
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
493202.29
0.00839
493202.29
545000
545000
90
United States
--
4.11
15/Feb/2029
4.25
USD
16/Feb/2021
VSAT
VIASAT INC 144A
Communications
Fixed Income
493078.12
0.00839
493078.12
650000
650000
72.13
United States
--
5.01
30/May/2031
7.5
USD
28/Sept/2023
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
492438.18
0.00838
492438.18
460000
460000
105.75
United States
--
1.19
01/Feb/2028
8.38
USD
02/Feb/2023
NBR
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
491455.69
0.00836
491455.69
460000
460000
103.59
Bermuda
--
3.3
31/Jan/2030
9.13
USD
20/Nov/2023
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
491037.08
0.00836
491037.08
538000
538000
89.58
United States
--
4.5
15/Nov/2029
4.63
USD
27/Oct/2021
HBI
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
489987.92
0.00834
489987.92
472000
472000
102.76
United States
--
3.45
15/Feb/2031
9
USD
14/Feb/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
489684.71
0.00833
489684.71
545000
545000
87.49
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
489321.41
0.00833
489321.41
480000
480000
98.7
United States
--
3.41
01/Apr/2030
6.63
USD
29/Mar/2022
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
489654.29
0.00833
489654.29
535000
535000
90.88
United States
--
3.82
15/Aug/2028
5.5
USD
06/Aug/2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
487806.88
0.0083
487806.88
565000
565000
85.9
United States
--
5.68
15/Feb/2031
3.75
USD
09/Mar/2021
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
486800.78
0.00829
486800.78
475000
475000
102.13
United States
--
3.24
15/Mar/2029
8.63
USD
13/Mar/2024
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
486496.87
0.00828
486496.87
480000
480000
101.18
United States
--
4.54
15/Mar/2032
7
USD
18/Mar/2024
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
485819.27
0.00827
485819.27
480000
480000
100.66
United States
--
3.39
01/Apr/2029
6.38
USD
26/Feb/2024
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
485810.59
0.00827
485810.59
620000
620000
77.6
United States
--
4.05
15/Feb/2029
6.5
USD
02/Feb/2021
VVNT
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
485085.6
0.00826
485085.6
480000
480000
100.27
United States
--
1.13
15/Feb/2027
6.75
USD
14/Feb/2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
484496.8
0.00825
484496.8
527200
527200
88.75
United States
--
4.48
15/Apr/2030
7
USD
24/Aug/2023
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
484837.02
0.00825
484837.02
515000
515000
93.48
United States
--
2.56
01/Feb/2027
4.25
USD
30/Jan/2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
484725.38
0.00825
484725.38
450000
450000
106.41
United States
--
3.66
01/Feb/2031
9.38
USD
07/Feb/2024
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
483235.11
0.00822
483235.11
475000
475000
98.98
Luxembourg
--
1.8
15/Oct/2026
6.13
USD
22/Oct/2021
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
482871.67
0.00822
482871.67
540000
540000
87.73
United States
--
5.57
30/Apr/2031
4.13
USD
30/Apr/2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
482752.83
0.00822
482752.83
485000
485000
97.84
United States
--
2.23
01/Dec/2027
5.25
USD
04/Jun/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
482384.58
0.00821
482384.58
490000
490000
96.88
Israel
--
2.88
30/Jun/2027
6.5
USD
18/Aug/2020
TALO
TALOS PRODUCTION INC 144A
Energy
Fixed Income
482321.25
0.00821
482321.25
450000
450000
105.93
United States
--
2.62
01/Feb/2029
9
USD
07/Feb/2024
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
482618.13
0.00821
482618.13
480000
480000
99.3
United States
--
1.39
01/Feb/2027
8
USD
17/Jan/2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
481254.72
0.00819
481254.72
530000
530000
87.63
United States
--
3.69
01/Oct/2028
6.5
USD
02/Oct/2020
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
480632.92
0.00818
480632.92
460000
460000
104.22
United States
--
2.42
15/Sept/2028
8
USD
26/Sept/2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
480428.99
0.00818
480428.99
536000
536000
88.99
United States
--
5.1
01/Aug/2030
4.13
USD
11/Feb/2020
NCLH
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
478840.79
0.00815
478840.79
457000
457000
103.88
United States
--
3.95
15/Feb/2029
7.75
USD
18/Feb/2022
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
478456.09
0.00814
478456.09
475000
475000
100.16
United States
--
1.35
01/Sept/2025
7.88
USD
29/May/2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
477337.3
0.00812
477337.3
528000
528000
89.76
United States
--
4.1
01/Feb/2029
4.13
USD
02/Feb/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
476206.78
0.0081
476206.78
489767
489767
94.83
Israel
--
1.83
30/Mar/2026
4.88
USD
24/Mar/2021
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
475065.56
0.00809
475065.56
470000
470000
100.13
United States
--
2.02
01/Feb/2028
6.13
USD
31/Jan/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
474474.02
0.00808
474474.02
505000
505000
91.31
Israel
--
3.43
30/Mar/2028
5.38
USD
24/Mar/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
474890.94
0.00808
474890.94
470000
470000
98.23
United States
--
4.88
15/Apr/2032
6.25
USD
08/Apr/2022
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
473573.65
0.00806
473573.65
495000
495000
93.23
United States
--
3.8
01/Oct/2028
5
USD
20/Aug/2020
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
473226.67
0.00805
473226.67
570000
570000
81.25
United States
--
6.13
01/Oct/2031
3.63
USD
17/Sept/2021
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
472891.49
0.00805
472891.49
480000
480000
96.94
United Kingdom
--
4.73
15/Jan/2032
8.75
USD
22/Jan/2024
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
473044.99
0.00805
473044.99
463000
463000
99.63
United States
--
2.45
01/Nov/2028
6.25
USD
16/Oct/2018
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
471629.9
0.00803
471629.9
490000
490000
94.8
United States
--
4.6
31/Dec/2030
6
USD
22/Dec/2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
468784.58
0.00798
468784.58
465000
465000
98.13
United States
--
1.88
01/Apr/2027
5.5
USD
25/Mar/2019
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
468174.1
0.00797
468174.1
495000
495000
93.48
United States
--
3.45
01/Jul/2028
4.63
USD
04/Jun/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
466693.33
0.00794
466693.33
480000
480000
95.52
United States
--
4.02
01/Apr/2030
3.5
USD
29/Sept/2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
466698.27
0.00794
466698.27
505000
505000
91.91
Canada
--
4.22
15/Aug/2029
4.38
USD
10/Aug/2021
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
464210.31
0.0079
464210.31
505000
505000
90.58
United States
--
4.18
15/Jun/2029
4.75
USD
23/Jun/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
463710
0.00789
463710
435000
435000
103
United States
--
1.41
15/Apr/2027
8
USD
12/Apr/2022
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
462867.84
0.00788
462867.84
464000
464000
98.56
United States
--
1.65
15/Jan/2027
6
USD
16/Jan/2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
462438.97
0.00787
462438.97
475000
475000
95.87
United States
--
3.64
15/Jun/2029
5.25
USD
14/May/2019
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
461978.83
0.00786
461978.83
472000
472000
97.67
Canada
--
2.32
15/Sept/2027
6.25
USD
23/Sept/2019
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
461984.06
0.00786
461984.06
485000
485000
94.01
United States
--
3.7
01/Aug/2029
8
USD
30/Jul/2021
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
458774.29
0.00781
458774.29
430000
430000
104.25
United States
--
2.63
15/Jun/2027
8
USD
07/Dec/2023
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
458900.17
0.00781
458900.17
440000
440000
101.82
United States
--
3.67
15/May/2031
6.75
USD
16/May/2023
ACI
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
458010.07
0.0078
458010.07
449000
449000
101.76
United States
--
0.77
15/Mar/2026
7.5
USD
05/Feb/2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
458561.77
0.0078
458561.77
492000
492000
92.48
United States
--
3.82
01/Feb/2029
4.63
USD
10/Aug/2020
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
458550.06
0.0078
458550.06
463000
463000
98.13
Canada
--
2.78
01/Feb/2029
5.88
USD
02/Feb/2021
TGNA
TEGNA INC 144A
Communications
Fixed Income
457476.47
0.00779
457476.47
468000
468000
97.59
United States
--
1.65
15/Mar/2026
4.75
USD
10/Sept/2020
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
456836.67
0.00778
456836.67
465000
465000
97.35
United States
--
3.57
01/Feb/2029
5.75
USD
22/Jan/2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
456988.35
0.00778
456988.35
455000
455000
100.44
United States
--
4.68
01/Apr/2032
6.5
USD
28/Mar/2024
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
456518
0.00777
456518
463000
463000
96.9
Luxembourg
--
2.54
15/Jun/2027
6
USD
08/Jun/2022
MOH
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
456233.83
0.00776
456233.83
505000
505000
88.92
United States
--
5.62
15/Nov/2030
3.88
USD
17/Nov/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
455415
0.00775
455415
485000
485000
93.38
United States
--
3.85
15/Feb/2029
4.5
USD
17/Feb/2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
455012.5
0.00774
455012.5
445000
445000
102.03
Canada
--
2.3
15/Mar/2028
6.75
USD
15/Mar/2023
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
454045.79
0.00773
454045.79
503000
503000
89.39
United States
--
5.29
15/Jan/2031
4.38
USD
09/Oct/2020
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
453438.33
0.00772
453438.33
400000
400000
108.17
United States
--
2.11
15/Oct/2028
11.75
USD
18/Oct/2023
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
452942.9
0.00771
452942.9
444000
444000
99.58
United States
--
1.58
13/May/2027
6.63
USD
13/May/2020
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
452513.27
0.0077
452513.27
467000
467000
94.82
United States
--
2.82
15/Oct/2027
4.63
USD
20/Oct/2017
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
452073.3
0.00769
452073.3
473000
473000
95.07
United States
--
2.47
15/Feb/2027
4.38
USD
13/Feb/2020
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
450998.75
0.00768
450998.75
500000
500000
89.63
Canada
--
4.74
15/Feb/2030
4.88
USD
26/Feb/2020
XPO
XPO INC 144A
Transportation
Fixed Income
451432.63
0.00768
451432.63
430000
430000
102.93
United States
--
4.15
01/Feb/2032
7.13
USD
13/Dec/2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
449170.62
0.00764
449170.62
465000
465000
96.01
United States
--
2.55
15/Aug/2027
5
USD
14/Jun/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
448335.07
0.00763
448335.07
460000
460000
95.92
United States
--
3.47
15/Jun/2029
5.38
USD
08/Jun/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
446242.24
0.00759
446242.24
461000
461000
95.7
Macau
--
2.54
17/Jul/2027
5.63
USD
17/Jul/2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
446147.62
0.00759
446147.62
455000
455000
95.8
United States
--
3.63
15/Apr/2029
5
USD
19/Apr/2022
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
445815.83
0.00759
445815.83
445000
445000
97.88
Canada
--
1.98
15/Apr/2027
5.13
USD
13/Apr/2017
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
445579.58
0.00758
445579.58
705000
705000
62.25
Canada
--
2.51
01/Feb/2027
6.13
USD
10/Feb/2022
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
445330.31
0.00758
445330.31
437000
437000
99.38
United States
--
0.93
15/Oct/2025
5.63
USD
11/Oct/2017
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
445432.17
0.00758
445432.17
488000
488000
90.25
Canada
--
4.31
15/Jun/2029
3.63
USD
17/Jun/2021
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
444712.5
0.00757
444712.5
670000
670000
65.5
United States
--
3.86
15/Feb/2029
7.5
USD
14/Feb/2022
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
444302.08
0.00756
444302.08
425000
425000
104
United States
--
3.7
01/Sept/2031
7.5
USD
23/Aug/2023
VSAT
VIASAT INC 144A
Communications
Fixed Income
443996.65
0.00756
443996.65
458000
458000
94.41
United States
--
2.54
15/Apr/2027
5.63
USD
27/Mar/2019
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
443449.91
0.00755
443449.91
474000
474000
92.21
United States
--
3.47
15/Jun/2028
4.75
USD
01/Jul/2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
443779.73
0.00755
443779.73
405000
405000
106.18
United Kingdom
--
1.5
01/May/2028
8.38
USD
18/Apr/2023
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
442286.86
0.00753
442286.86
505000
505000
86.9
United States
--
5.39
01/Feb/2031
4.38
USD
02/Feb/2021
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
441100
0.00751
441100
440000
440000
100.25
United States
--
4.73
15/Apr/2032
6.5
USD
02/Apr/2024
NBR
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
440605.25
0.0075
440605.25
437000
437000
99.38
United States
--
1.41
15/Jan/2026
7.25
USD
10/Jan/2020
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
440416.25
0.0075
440416.25
420000
420000
100.6
United States
--
0.08
01/Nov/2026
10.5
USD
02/Nov/2018
GTLS
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
439514.31
0.00748
439514.31
395000
395000
109
United States
--
2.18
01/Jan/2031
9.5
USD
22/Dec/2022
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
439273
0.00748
439273
470000
470000
91.45
United States
--
4.01
01/Apr/2029
4.13
USD
08/Mar/2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
439753.01
0.00748
439753.01
457000
457000
95.69
Canada
--
2.39
15/Feb/2027
4.63
USD
30/Jan/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
438380.3
0.00746
438380.3
465000
465000
92.17
United States
--
5.33
15/Nov/2031
5.75
USD
04/Nov/2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
438566.35
0.00746
438566.35
605000
605000
72.07
United States
--
5.71
01/Sept/2031
5.88
USD
20/Aug/2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
437749.51
0.00745
437749.51
470000
470000
92.75
United States
--
3.8
01/Mar/2029
5.38
USD
01/Mar/2021
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
437943.7
0.00745
437943.7
400000
400000
106.43
Canada
--
2.32
01/Dec/2028
9.25
USD
28/Nov/2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
436427.52
0.00743
436427.52
415000
415000
102.75
United States
--
1.54
01/Jun/2027
7.5
USD
07/Jun/2022
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
436426.23
0.00743
436426.23
436920
436920
98.41
Israel
--
1.18
30/Jun/2025
6.13
USD
18/Aug/2020
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
436208.31
0.00742
436208.31
413000
413000
104.38
United States
--
0.82
01/Aug/2028
8
USD
06/Jul/2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
435114.79
0.00741
435114.79
435000
435000
99.11
United States
--
2.52
01/Feb/2029
5.88
USD
05/Feb/2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
435635.52
0.00741
435635.52
385000
385000
111.18
United States
--
2.63
15/Jul/2031
9.88
USD
30/Jun/2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
434828.14
0.0074
434828.14
455000
455000
94.44
United States
--
5.28
15/Jul/2032
5.63
USD
22/Jun/2020
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
434561.72
0.0074
434561.72
395000
395000
105.75
United Kingdom
--
2.13
30/Mar/2029
8.13
USD
18/Sept/2023
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
434030.89
0.00739
434030.89
531081
531081
80.78
United States
--
4.31
15/Feb/2030
9.78
USD
22/Feb/2024
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
433695.19
0.00738
433695.19
437000
437000
97.1
United States
--
1.03
30/Apr/2025
5.25
USD
08/Apr/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
433482.84
0.00738
433482.84
445000
445000
96.31
United Kingdom
--
3.47
15/Jul/2029
5.5
USD
14/Jul/2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
431387.29
0.00734
431387.29
485000
485000
87.25
United States
--
4.63
15/Nov/2029
4.63
USD
18/Aug/2021
RRC
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
430924.17
0.00733
430924.17
460000
460000
93.13
United States
--
4.35
15/Feb/2030
4.75
USD
01/Feb/2022
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
428079.33
0.00729
428079.33
436000
436000
97.25
United States
--
3.55
01/Feb/2031
6
USD
22/Jan/2021
RIG
TRANSOCEAN INC 144A
Energy
Fixed Income
428187.5
0.00729
428187.5
425000
425000
99.25
United States
--
1.05
15/Jan/2026
7.5
USD
17/Oct/2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
426353.85
0.00726
426353.85
390000
390000
105.61
United States
--
2.99
15/Apr/2031
8.25
USD
14/Mar/2023
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
426318.75
0.00726
426318.75
405000
405000
103.96
Switzerland
--
1.62
01/Feb/2028
8.38
USD
17/Jan/2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
426074.32
0.00725
426074.32
455000
455000
93.21
United States
--
5.2
01/Sept/2031
6
USD
18/Aug/2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
425358.19
0.00724
425358.19
445000
445000
95.22
United States
--
4.17
01/Mar/2030
5
USD
11/Feb/2020
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
425100.42
0.00724
425100.42
420000
420000
101.2
United States
--
4.02
01/Apr/2029
7.25
USD
27/Mar/2024
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
424158.82
0.00722
424158.82
415000
415000
99.88
United States
--
1.66
01/May/2028
5.75
USD
21/Apr/2020
NCLH
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
423523.83
0.00721
423523.83
428000
428000
98.75
United States
--
3.5
15/Mar/2028
6.13
USD
03/Mar/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
422274.65
0.00719
422274.65
365000
365000
109.6
United States
--
2.97
01/Oct/2030
12.25
USD
28/Sept/2023
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
422220.58
0.00719
422220.58
440000
440000
95.16
United States
--
5.2
01/Aug/2030
5.13
USD
22/Jul/2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
419704.5
0.00714
419704.5
654000
654000
62.25
United States
--
2.92
15/Aug/2027
5.25
USD
12/Aug/2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
419388.89
0.00714
419388.89
700000
700000
59.86
United States
--
5.79
15/Apr/2031
4
USD
22/Mar/2024
SUN
SUNOCO LP 144A
Energy
Fixed Income
419641.83
0.00714
419641.83
410000
410000
102.12
United States
--
2.74
15/Sept/2028
7
USD
20/Sept/2023
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
418959.8
0.00713
418959.8
392000
392000
103.03
United States
--
0.13
15/May/2027
10.5
USD
01/May/2019
LVIATH
LEVIATHAN BOND LTD
Energy
Fixed Income
417141.21
0.0071
417141.21
441925
441925
92.75
Israel
--
4.98
30/Jun/2030
6.75
USD
18/Aug/2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
417215.9
0.0071
417215.9
380000
380000
107.46
United States
--
2.73
15/Dec/2029
8.25
USD
30/May/2023
CLH
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
416520.19
0.00709
416520.19
425000
425000
97.03
United States
--
2.27
15/Jul/2027
4.88
USD
02/Jul/2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
416640
0.00709
416640
420000
420000
98
United States
--
3.18
15/Jan/2029
6
USD
30/Nov/2020
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
416295.74
0.00709
416295.74
615000
615000
65.55
United States
--
5.18
15/Oct/2030
4.75
USD
19/Oct/2020
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
415836.25
0.00708
415836.25
395000
395000
102.13
United States
--
2.31
15/Apr/2028
7
USD
14/Mar/2023
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415200.23
0.00707
415200.23
423000
423000
96.7
United States
--
2.93
15/Jun/2028
5.13
USD
10/Dec/2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
415375.31
0.00707
415375.31
450000
450000
91.81
United States
--
4.54
15/Feb/2030
4.25
USD
05/Aug/2021
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
415249.65
0.00707
415249.65
412000
412000
100.22
United States
--
1.73
15/Aug/2028
4.88
USD
01/Jun/2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
414894.29
0.00706
414894.29
385000
385000
103.52
United States
--
1.69
30/Sept/2027
8.63
USD
23/Aug/2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
414548.75
0.00706
414548.75
385000
385000
104.92
United States
--
3.59
01/Dec/2030
7.88
USD
21/Nov/2023
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
414692.13
0.00706
414692.13
560000
560000
72.72
United States
--
5.53
01/Dec/2030
4.13
USD
04/Dec/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
414773.38
0.00706
414773.38
409000
409000
99.75
United States
--
2.76
15/Jun/2027
5.88
USD
05/Jun/2019
APU
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
413469.55
0.00704
413469.55
390000
390000
103
United States
--
2.49
01/Jun/2028
9.38
USD
31/May/2023
CPE
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
413441.88
0.00704
413441.88
385000
385000
105.26
United States
--
1.93
15/Jun/2030
7.5
USD
24/Jun/2022
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
413211.67
0.00703
413211.67
410000
410000
99.5
United States
--
1.48
01/Feb/2028
8.25
USD
22/Jan/2020
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
412741.29
0.00702
412741.29
406000
406000
100.75
United States
--
1.72
30/Jan/2028
5.75
USD
07/Dec/2017
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
412000.43
0.00701
412000.43
470000
470000
86.47
Luxembourg
--
3.97
01/Sept/2028
3.25
USD
12/Mar/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
411506.94
0.007
411506.94
400000
400000
99.78
United States
--
1.27
01/May/2026
7.63
USD
28/Jul/2023
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
410629.38
0.00699
410629.38
438000
438000
93.6
United States
--
3.14
15/Sept/2027
4.5
USD
25/Sept/2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
409611.11
0.00697
409611.11
400000
400000
99.63
United States
--
4.2
15/Feb/2031
8
USD
22/Nov/2023
BPL
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
408822.5
0.00696
408822.5
430000
430000
94.75
United States
--
3.5
01/Mar/2028
4.5
USD
19/Feb/2020
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
408517.23
0.00695
408517.23
405000
405000
99.18
Canada
--
2.21
31/Dec/2027
7
USD
22/Dec/2020
SAH
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
407659.36
0.00694
407659.36
458000
458000
87.22
United States
--
5.8
15/Nov/2031
4.88
USD
27/Oct/2021
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
406890.8
0.00693
406890.8
365000
365000
108.24
United States
--
4.93
01/Nov/2033
8.38
USD
08/Nov/2023
STENA
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
406938.33
0.00693
406938.33
400000
400000
100.85
Sweden
--
4.29
15/Feb/2031
7.63
USD
15/Feb/2024
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
406956.52
0.00693
406956.52
401000
401000
99.75
United States
--
0.62
15/Jun/2025
6.13
USD
15/Jun/2020
CCS
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
406807.12
0.00692
406807.12
450000
450000
89.95
United States
--
4.7
15/Aug/2029
3.88
USD
23/Aug/2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
406666.4
0.00692
406666.4
405000
405000
98.05
United States
--
1.84
15/Apr/2027
5.25
USD
03/Apr/2019
HILCRP
HILCORP ENERGY I LP 144A
Energy
Fixed Income
405698.62
0.0069
405698.62
405000
405000
97.47
United States
--
3.75
15/Apr/2030
6
USD
08/Apr/2022
HBGCN
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
405609.38
0.0069
405609.38
425000
425000
93.63
United States
--
4.06
01/Dec/2029
5.63
USD
30/Nov/2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
403645
0.00687
403645
410000
410000
97.13
United States
--
2.23
15/Jan/2027
6.63
USD
28/Jul/2023
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
403598.03
0.00687
403598.03
405000
405000
97.5
United States
--
1.43
15/Nov/2025
5.88
USD
04/Nov/2020
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
402397.92
0.00685
402397.92
410000
410000
97.39
United States
--
2.03
01/Feb/2027
4.88
USD
22/Jan/2020
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
402138.23
0.00684
402138.23
370000
370000
104.41
Canada
--
0.61
01/Apr/2027
8.75
USD
05/Feb/2020
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
401994.28
0.00684
401994.28
420000
420000
94.22
United States
--
3.2
01/Jun/2028
4.63
USD
19/May/2020
PKICN
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
402020.1
0.00684
402020.1
402000
402000
98.83
Canada
--
1.95
15/Jul/2027
5.88
USD
10/Jul/2019
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
401554.69
0.00683
401554.69
405000
405000
97.94
Canada
--
2.13
31/Dec/2026
5
USD
22/Dec/2020
PBFENE
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
399966.88
0.00681
399966.88
385000
385000
103.63
United States
--
3.66
15/Sept/2030
7.88
USD
21/Aug/2023
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
399420.52
0.0068
399420.52
375000
375000
103.89
United States
--
3.07
15/Feb/2031
7.25
USD
17/Nov/2023
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
398908.21
0.00679
398908.21
443000
443000
88.6
United States
--
5.53
01/Jun/2031
4.5
USD
20/May/2021
UPCB
UPC HOLDING BV 144A
Communications
Fixed Income
398156.25
0.00678
398156.25
411000
411000
95.78
Netherlands
--
2.82
15/Jan/2028
5.5
USD
18/Oct/2017
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
398024.24
0.00677
398024.24
392000
392000
99.29
United States
--
0.83
15/Apr/2025
5
USD
09/Feb/2017
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
397988.53
0.00677
397988.53
445000
445000
87.3
United States
--
3.53
15/Apr/2028
4.75
USD
20/Apr/2021
ASSPAR
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
396930.99
0.00676
396930.99
385000
385000
100.17
United States
--
0.13
15/May/2027
8
USD
13/May/2019
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
397184.38
0.00676
397184.38
425000
425000
91.5
United States
--
3.97
31/Mar/2029
4.5
USD
10/Mar/2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
396728.12
0.00675
396728.12
395000
395000
99.75
United States
--
4.67
01/Mar/2032
6.88
USD
21/Feb/2024
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
395432.75
0.00673
395432.75
425000
425000
91.92
United States
--
3.78
15/Jan/2029
5.63
USD
10/Dec/2020
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
395409.35
0.00673
395409.35
397000
397000
97.77
United States
--
1.98
15/May/2027
5
USD
10/May/2019
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
395473
0.00673
395473
520000
520000
74.85
United States
--
4.67
15/Jan/2030
6
USD
13/Oct/2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
395407.64
0.00673
395407.64
375000
375000
103.99
United States
--
3.74
15/Jan/2032
7.25
USD
25/Sept/2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
394980.67
0.00672
394980.67
387000
387000
99.88
United States
--
0.46
01/May/2025
5.38
USD
21/Apr/2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
394715.11
0.00672
394715.11
400000
400000
97.9
United States
--
1.52
01/Feb/2026
5
USD
19/Jan/2021
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
394766.65
0.00672
394766.65
455000
455000
86.04
United States
--
5.87
15/Jun/2031
3.63
USD
04/Jan/2021
APLP
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
393798.22
0.0067
393798.22
380000
380000
100.27
United States
--
1.26
01/Apr/2027
6.88
USD
21/Mar/2019
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
392502.74
0.00668
392502.74
392000
392000
97.88
United States
--
1.76
15/Oct/2026
5
USD
28/Sept/2016
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
392591.31
0.00668
392591.31
365000
365000
103.83
United States
--
3.68
01/Oct/2031
7.38
USD
25/Sept/2023
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
391690.62
0.00667
391690.62
375000
375000
102.07
United States
--
3.44
15/May/2030
6.5
USD
23/May/2023
CSTM
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
391142.67
0.00666
391142.67
427000
427000
89.92
United States
--
4.2
15/Apr/2029
3.75
USD
24/Feb/2021
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
390769.83
0.00665
390769.83
380000
380000
100.36
Luxembourg
--
1.71
15/Apr/2027
8.75
USD
22/Oct/2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
390732.82
0.00665
390732.82
395000
395000
97.13
United States
--
3.49
15/May/2028
4.88
USD
12/May/2020
UBER
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
390686.45
0.00665
390686.45
385000
385000
100.23
United States
--
2.67
15/Jan/2028
6.25
USD
16/Sept/2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
390349.83
0.00664
390349.83
650000
650000
60
United States
--
5.48
15/Oct/2030
3.88
USD
22/Mar/2024
MUSA
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
390293.92
0.00664
390293.92
445000
445000
87.27
United States
--
5.61
15/Feb/2031
3.75
USD
29/Jan/2021
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
390388.33
0.00664
390388.33
580000
580000
64.73
United States
--
3.72
30/Sept/2028
5.25
USD
30/Sept/2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
389723.32
0.00663
389723.32
390000
390000
99.07
United States
--
1.26
01/Feb/2026
5.5
USD
05/Feb/2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
389577.19
0.00663
389577.19
391000
391000
97
United States
--
1.44
01/Nov/2025
6.5
USD
27/Oct/2020
OI
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
389796.94
0.00663
389796.94
421000
421000
92.03
United States
--
4.44
15/Feb/2030
4.75
USD
16/Nov/2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
389046.04
0.00662
389046.04
380000
380000
99.79
Canada
--
0.56
15/Apr/2025
5.75
USD
07/Apr/2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
389035.73
0.00662
389035.73
448000
448000
85.28
Canada
--
4.4
15/May/2029
4.25
USD
11/May/2021
LTH
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
388592.5
0.00661
388592.5
370000
370000
101.43
United States
--
0.81
15/Apr/2026
8
USD
05/Feb/2021
MATHOM
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
388117.12
0.00661
388117.12
395000
395000
96.77
Canada
--
2.46
15/Dec/2027
5.25
USD
05/Dec/2019
VMED
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
388500
0.00661
388500
420000
420000
91.5
Ireland
--
3.58
15/Jul/2028
5
USD
24/Jun/2020
AER
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
385987.16
0.00657
385987.16
381000
381000
99.47
Ireland
--
1.11
15/Jun/2045
6.5
USD
09/Jun/2015
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
386061.2
0.00657
386061.2
490000
490000
78.09
United States
--
4.1
15/Feb/2029
6
USD
10/Feb/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
385909.15
0.00657
385909.15
360000
360000
104.6
United States
--
3.62
15/Feb/2031
7.38
USD
20/Nov/2023
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
385482.5
0.00656
385482.5
390000
390000
97.21
United States
--
2.52
15/Jun/2027
5.75
USD
22/Nov/2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
385050
0.00655
385050
600000
600000
62.25
United States
--
2.92
15/Aug/2027
5.25
USD
02/Jun/2020
FGP
FERRELLGAS LP 144A
Energy
Fixed Income
384626.67
0.00655
384626.67
390000
390000
95.75
United States
--
3.31
01/Apr/2029
5.88
USD
30/Mar/2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
384584.17
0.00655
384584.17
383000
383000
100.38
United States
--
3.41
01/Apr/2029
6.25
USD
27/Mar/2024
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
383998.33
0.00654
383998.33
370000
370000
102.5
United States
--
1.52
31/Dec/2028
8.25
USD
17/Dec/2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
384384.62
0.00654
384384.62
529000
529000
72.05
United States
--
3.01
15/Aug/2027
5.25
USD
07/Aug/2019
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
384437.65
0.00654
384437.65
365000
365000
102.67
United States
--
2.06
15/Nov/2029
7.25
USD
26/Nov/2019
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
384062.5
0.00654
384062.5
375000
375000
102.19
United States
--
2.72
15/Sept/2028
6.88
USD
25/Sept/2023
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
382862.57
0.00652
382862.57
390000
390000
97.72
United States
--
2.21
01/Mar/2028
6.25
USD
13/Feb/2020
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
381856.65
0.0065
381856.65
435000
435000
87.41
United States
--
4.82
01/Mar/2030
5.13
USD
19/Aug/2021
FXIHLD
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
381649.42
0.0065
381649.42
367000
367000
99.5
United States
--
1.08
15/Nov/2026
12.25
USD
01/May/2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
381886.81
0.0065
381886.81
380000
380000
98.47
Canada
--
1
01/May/2025
5
USD
28/Oct/2014
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
381975
0.0065
381975
440000
440000
86.38
United States
--
5.63
15/Feb/2031
3.75
USD
17/Aug/2020
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
380534.06
0.00648
380534.06
405000
405000
93.63
United States
--
3.2
01/Mar/2028
4.63
USD
26/Nov/2019
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
379472.57
0.00646
379472.57
425000
425000
88.5
United States
--
5.14
15/Jul/2030
3.88
USD
29/Jun/2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
378981.92
0.00645
378981.92
380000
380000
98.28
Canada
--
1.71
15/Dec/2026
5.13
USD
16/Dec/2019
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
378584.75
0.00644
378584.75
394000
394000
95.19
United States
--
2.06
01/Jul/2026
3.75
USD
17/Jun/2021
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
378476
0.00644
378476
392000
392000
95.25
Macau
--
2.83
15/Jan/2028
6.5
USD
15/Jul/2020
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
378013.03
0.00643
378013.03
395000
395000
94.75
United States
--
3.67
15/Jan/2029
4.75
USD
30/Nov/2021
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
377069.06
0.00642
377069.06
390000
390000
93.5
United States
--
2.91
15/Dec/2027
11.25
USD
06/Dec/2022
LABL
LABL INC 144A
Capital Goods
Fixed Income
375543.7
0.00639
375543.7
400000
400000
91.5
United States
--
3.69
01/Nov/2028
5.88
USD
29/Oct/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
375132.29
0.00638
375132.29
397000
397000
94.09
United Kingdom
--
2.57
23/Nov/2081
4.25
USD
23/Nov/2021
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
375088.12
0.00638
375088.12
375000
375000
97.21
United States
--
2.75
15/Apr/2028
6.25
USD
05/Apr/2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
374634.46
0.00638
374634.46
374000
374000
97.69
United States
--
2.02
15/Apr/2027
5.5
USD
13/Apr/2017
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
374715.1
0.00638
374715.1
395000
395000
94.33
United States
--
3.32
15/Aug/2028
4.63
USD
25/Aug/2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
373123.15
0.00635
373123.15
387000
387000
95.41
United States
--
3.06
15/Jul/2028
5
USD
22/Jun/2020
XPO
XPO INC 144A
Transportation
Fixed Income
373031.04
0.00635
373031.04
355000
355000
102.78
United States
--
3.58
01/Jun/2031
7.13
USD
24/May/2023
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
371492.21
0.00632
371492.21
391000
391000
93.04
United States
--
3.66
15/Oct/2028
4.38
USD
24/Sept/2021
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
371156.22
0.00632
371156.22
390000
390000
93.8
United States
--
3.57
01/Jun/2028
4.25
USD
27/May/2020
XHR
XHR LP 144A
Reits
Fixed Income
371358.99
0.00632
371358.99
395000
395000
92.44
United States
--
3.96
01/Jun/2029
4.88
USD
27/May/2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
370023.18
0.0063
370023.18
506000
506000
69.77
United States
--
3.25
01/Apr/2028
6.88
USD
19/Nov/2019
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
369394.95
0.00629
369394.95
405000
405000
90.7
United States
--
5.05
15/Feb/2030
4.38
USD
20/Sept/2019
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
369143.52
0.00628
369143.52
395000
395000
92.7
United States
--
3.25
15/Jan/2028
3.75
USD
04/Jan/2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
367529
0.00626
367529
934000
934000
35.5
Luxembourg
--
2.17
15/May/2027
10.5
USD
27/Feb/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
367770.91
0.00626
367770.91
345000
345000
104.04
United States
--
3.7
15/Feb/2031
7.25
USD
20/Nov/2023
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
367901.04
0.00626
367901.04
405000
405000
89.63
United States
--
4.63
01/Dec/2029
3.75
USD
24/Nov/2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
367151.83
0.00625
367151.83
404000
404000
89.2
United Kingdom
--
5.92
23/Nov/2081
4.88
USD
23/Nov/2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
366266.67
0.00623
366266.67
335000
335000
106.92
United States
--
4.68
01/Jun/2030
7.5
USD
07/Jun/2022
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
366179.06
0.00623
366179.06
405000
405000
89.25
United States
--
5.5
01/Jul/2031
4.88
USD
28/Jun/2021
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
365875.8
0.00623
365875.8
360000
360000
100.68
United Kingdom
--
4.48
15/Feb/2032
8.13
USD
15/Feb/2024
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
365531.28
0.00622
365531.28
386000
386000
92.38
United States
--
3.33
01/Apr/2028
4.75
USD
23/Mar/2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
365317.1
0.00622
365317.1
384000
384000
93.39
United States
--
2.34
15/Oct/2026
3.88
USD
23/Sept/2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
365750
0.00622
365750
385000
385000
94.13
United States
--
2.54
15/Jan/2027
4.38
USD
25/Jan/2022
M
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
364750
0.00621
364750
375000
375000
97.06
United States
--
5.1
15/Mar/2032
6.13
USD
10/Mar/2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
364200
0.0062
364200
370000
370000
96.92
United Kingdom
--
3.58
15/Jan/2029
8.38
USD
22/Jan/2024
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
364195.15
0.0062
364195.15
565000
565000
63.79
United States
--
12.93
01/Feb/2061
4.3
USD
01/Feb/2021
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
364277.01
0.0062
364277.01
369000
369000
96.52
Macau
--
1.79
26/Apr/2026
5.25
USD
26/Apr/2019
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
362904.48
0.00618
362904.48
385000
385000
93.93
United States
--
3.42
01/Sept/2028
4.63
USD
26/Aug/2020
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
362746.03
0.00617
362746.03
350000
350000
102.36
United States
--
3.14
01/Feb/2029
9.25
USD
07/Feb/2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
362044.41
0.00616
362044.41
363000
363000
98.37
Canada
--
1.07
01/Jun/2025
4.25
USD
29/Apr/2020
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
362085.21
0.00616
362085.21
355000
355000
101.75
United States
--
3.83
30/Nov/2029
8.88
USD
20/Mar/2024
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
361186.03
0.00615
361186.03
395000
395000
90.27
United States
--
2.21
15/Dec/2051
4.13
USD
16/Aug/2021
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
360910.69
0.00614
360910.69
405000
405000
88.72
United States
--
4.25
15/Feb/2029
3.38
USD
02/Dec/2020
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
359496.5
0.00612
359496.5
330000
330000
107.53
United States
--
4.86
27/Jul/2030
8.45
USD
27/Jul/2023
ASHWOO
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
359186.18
0.00611
359186.18
385000
385000
91.03
United States
--
4.57
01/Apr/2030
4.63
USD
23/Sept/2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
358836.11
0.00611
358836.11
380000
380000
91.38
United States
--
4.1
01/Oct/2029
6.25
USD
01/Oct/2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
359094.5
0.00611
359094.5
395000
395000
90.06
United States
--
4.03
15/Jan/2029
4.25
USD
19/Jan/2021
AA
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
358047.86
0.00609
358047.86
350000
350000
99.99
United States
--
1.97
15/May/2028
6.13
USD
17/May/2018
GLP
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
357807.5
0.00609
357807.5
340000
340000
103.66
United States
--
4.04
15/Jan/2032
8.25
USD
18/Jan/2024
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
357904.95
0.00609
357904.95
500000
500000
70
United States
--
4.33
01/Jun/2029
4.88
USD
20/May/2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
357048.85
0.00608
357048.85
371000
371000
95.88
United States
--
3.37
15/Feb/2029
3.13
USD
22/Feb/2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
356061.27
0.00606
356061.27
350000
350000
100.69
United States
--
4.3
15/Feb/2031
7.38
USD
06/Feb/2024
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
354878.51
0.00604
354878.51
325000
325000
106.38
Canada
--
2.2
15/Nov/2028
8.5
USD
28/Nov/2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
354327.18
0.00603
354327.18
354000
354000
98.65
Macau
--
1.05
18/Jun/2025
5.25
USD
18/Jun/2020
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
354297
0.00603
354297
340000
340000
102.76
United States
--
2.47
15/Jul/2028
7.25
USD
22/Jun/2023
ZIGGO
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
353438.96
0.00602
353438.96
410000
410000
85.18
Netherlands
--
4.87
28/Feb/2030
5.13
USD
11/Feb/2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
352830.56
0.00601
352830.56
353000
353000
98.8
United States
--
3.28
15/Jan/2028
5.75
USD
01/Aug/2019
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
352502.99
0.006
352502.99
385000
385000
91.06
United States
--
4.02
15/Feb/2029
4.25
USD
11/Feb/2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
352047.77
0.00599
352047.77
405000
405000
86.2
United States
--
4.53
01/Aug/2029
4.63
USD
04/Jan/2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
351990.76
0.00599
351990.76
370000
370000
92.75
United States
--
4.07
01/Nov/2029
5.88
USD
03/Nov/2021
SRSDIS
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
348522.83
0.00593
348522.83
366000
366000
93.75
United States
--
3.79
01/Jul/2029
6.13
USD
04/Jun/2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
346971.87
0.00591
346971.87
345000
345000
98.34
United States
--
1.47
01/May/2026
5.5
USD
21/Apr/2016
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
346738.63
0.0059
346738.63
357000
357000
95.71
United States
--
2.82
15/Dec/2027
5
USD
04/Dec/2017
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
344885.75
0.00587
344885.75
415000
415000
82.03
United States
--
4.1
15/Jan/2029
5.38
USD
04/Dec/2020
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
343138.36
0.00584
343138.36
315000
315000
106.2
United States
--
3.61
31/Jan/2031
8.63
USD
04/Dec/2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
341270.37
0.00581
341270.37
333000
333000
100.01
United States
--
0.23
15/May/2025
6.75
USD
20/May/2020
GWCN
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
339994.42
0.00579
339994.42
330000
330000
102.12
Canada
--
2.31
15/Feb/2028
7.75
USD
30/Jan/2023
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
339794.58
0.00578
339794.58
385000
385000
88.13
United States
--
4.63
15/Sept/2029
4
USD
13/Sept/2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
339279.91
0.00577
339279.91
320000
320000
105.38
United Kingdom
--
3.53
01/Sept/2031
8.88
USD
24/Aug/2023
AR
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
337878.13
0.00575
337878.13
325000
325000
102.78
United States
--
1.57
01/Feb/2029
7.63
USD
26/Jan/2021
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
337156.42
0.00574
337156.42
320000
320000
103.79
United States
--
0.34
01/Aug/2026
10.13
USD
01/Aug/2019
ACRISU
ACRISURE LLC 144A
Insurance
Fixed Income
335850.11
0.00572
335850.11
363000
363000
91.59
United States
--
4.1
01/Aug/2029
6
USD
10/Aug/2021
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
335120.7
0.0057
335120.7
325000
325000
101.64
United States
--
3.48
15/Jan/2031
7.38
USD
26/Sept/2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
334613.22
0.0057
334613.22
380000
380000
85
Switzerland
--
3.3
01/Jun/2028
9.5
USD
03/May/2023
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
334281.44
0.00569
334281.44
310000
310000
105.62
United States
--
3.3
01/Jul/2031
9.25
USD
26/Jun/2023
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
334127.16
0.00569
334127.16
361000
361000
91.61
United States
--
4.53
15/Jan/2030
4.75
USD
16/Oct/2019
POWSOL
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
333063.33
0.00567
333063.33
326000
326000
99.88
United States
--
0.57
15/May/2026
6.25
USD
01/Apr/2019
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
332521.2
0.00566
332521.2
330000
330000
98.51
United States
--
1.5
15/Apr/2026
5
USD
21/Apr/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
331206.34
0.00564
331206.34
473000
473000
67.66
United States
--
4.79
15/Apr/2030
5.25
USD
10/Jan/2022
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
331280.32
0.00564
331280.32
370000
370000
89.37
United States
--
4.84
15/Mar/2030
4.63
USD
18/Nov/2019
IHOVER
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
330618.44
0.00563
330618.44
325000
325000
99.53
Germany
--
1.05
15/May/2027
6
USD
06/Jun/2019
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
330553.12
0.00563
330553.12
350000
350000
93.72
United States
--
2.15
15/Jul/2026
3.63
USD
14/Jul/2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
330783.47
0.00563
330783.47
335000
335000
98.31
United States
--
1.82
01/Mar/2027
6
USD
20/Feb/2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
329992.62
0.00562
329992.62
355000
355000
92.76
United States
--
5.29
15/Sept/2031
5.75
USD
16/Sept/2021
CIVI
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
329222.6
0.0056
329222.6
330000
330000
97.51
United States
--
2.01
15/Oct/2026
5
USD
13/Oct/2021
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
326751.83
0.00556
326751.83
707000
707000
46
United States
--
3.55
15/Sept/2028
6.5
USD
25/Sept/2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
326350.27
0.00555
326350.27
355000
355000
90.44
United States
--
2.45
01/Dec/2026
4.63
USD
23/Nov/2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
325295.83
0.00554
325295.83
350000
350000
90.38
United States
--
5.03
01/Oct/2030
5.25
USD
20/Aug/2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
325508.92
0.00554
325508.92
345000
345000
93.34
United States
--
4.52
15/Jul/2029
4.95
USD
12/Apr/2019
LABL
LABL INC 144A
Capital Goods
Fixed Income
325137.37
0.00553
325137.37
367000
367000
85.25
United States
--
4.21
01/Nov/2029
8.25
USD
29/Oct/2021
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
324982.42
0.00553
324982.42
331000
331000
97.16
United States
--
2.4
15/Jan/2028
5.13
USD
02/Dec/2019
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
323934.41
0.00551
323934.41
330000
330000
97.59
United States
--
1.81
15/Aug/2026
4.88
USD
19/Aug/2016
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
323007.08
0.0055
323007.08
310000
310000
102
Ireland
--
1.55
15/May/2026
7.75
USD
08/Jun/2023
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
323264.08
0.0055
323264.08
350000
350000
92.24
United States
--
3.65
15/Mar/2028
3.5
USD
06/Mar/2020
CNK
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
321980.21
0.00548
321980.21
325000
325000
98.88
United States
--
1.4
15/Mar/2026
5.88
USD
16/Mar/2021
AMC
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
322152.69
0.00548
322152.69
305000
305000
100.45
United Kingdom
--
2.35
01/Nov/2027
12.75
USD
20/Oct/2022
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
321505.36
0.00547
321505.36
400000
400000
79.6
United States
--
4.25
15/Jan/2029
3.88
USD
30/Dec/2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
320583.37
0.00546
320583.37
335000
335000
95.27
United States
--
3.67
30/Jun/2029
5.88
USD
14/Jun/2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
320769.64
0.00546
320769.64
415000
415000
75.81
United States
--
1.35
20/Sept/2025
8
USD
17/Nov/2022
RCAP
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
320276.67
0.00545
320276.67
325000
325000
94.88
United States
--
3.35
01/Apr/2029
7.5
USD
08/Apr/2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
320470.31
0.00545
320470.31
675000
675000
46.88
United States
--
2.43
01/Mar/2027
8.25
USD
19/Feb/2019
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
320315.28
0.00545
320315.28
372000
372000
85.65
United States
--
6.27
15/Feb/2032
3.88
USD
23/Aug/2021
NOG
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
318461.84
0.00542
318461.84
295000
295000
105.47
United States
--
3.24
15/Jun/2031
8.75
USD
15/May/2023
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
317328
0.0054
317328
330000
330000
93.96
United Kingdom
--
3.1
01/Oct/2027
4.5
USD
10/Oct/2017
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
317281.39
0.0054
317281.39
425000
425000
72.21
United States
--
4.5
01/Oct/2029
5
USD
24/Aug/2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
315359.95
0.00537
315359.95
300000
300000
103.6
United States
--
0.34
01/Aug/2027
9.75
USD
28/Jul/2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
314628.12
0.00535
314628.12
350000
350000
89.5
United States
--
4.21
15/Feb/2029
3.38
USD
24/Nov/2020
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
313038.65
0.00533
313038.65
326000
326000
95.87
Australia
--
3.11
15/Sept/2027
4.5
USD
16/Sept/2019
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
313124.72
0.00533
313124.72
330000
330000
93.6
United States
--
3.3
01/Dec/2027
4
USD
26/Nov/2019
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
313386.68
0.00533
313386.68
316000
316000
97.65
Germany
--
2.47
15/Jul/2028
7.63
USD
15/Jul/2020
VVV
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
311224.95
0.0053
311224.95
306000
306000
99.8
United States
--
2.88
15/Feb/2030
4.25
USD
25/Feb/2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
310054.37
0.00528
310054.37
345000
345000
89.29
United States
--
5.07
01/Feb/2030
3.75
USD
19/Nov/2021
ACOM
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
309834.52
0.00527
309834.52
361000
361000
83.85
United States
--
3.9
01/Dec/2028
6.13
USD
04/Dec/2020
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
308414.58
0.00525
308414.58
317000
317000
96.14
United States
--
2.45
15/Jul/2027
5.75
USD
03/Jul/2019
ALSN
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
304978.11
0.00519
304978.11
310000
310000
96.06
United States
--
2.62
01/Oct/2027
4.75
USD
26/Sept/2017
USLBMH
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
304550.42
0.00518
304550.42
300000
300000
97.73
United States
--
1.93
01/Apr/2027
7.75
USD
28/Jan/2021
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
303535.33
0.00517
303535.33
354000
354000
82.75
United States
--
3.38
01/Apr/2028
6.13
USD
26/Mar/2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
303303
0.00516
303303
429000
429000
69.75
United States
--
3.35
15/Jan/2028
4.75
USD
22/Nov/2019
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
303351.12
0.00516
303351.12
350000
350000
83.48
Switzerland
--
2.62
01/May/2027
7.88
USD
27/Apr/2022
CPN
CALPINE CORP 144A
Electric
Fixed Income
302078
0.00514
302078
300000
300000
99
United States
--
1.26
01/Jun/2026
5.25
USD
31/May/2016
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
302093.04
0.00514
302093.04
300000
300000
98.22
Luxembourg
--
2.94
15/May/2028
6.75
USD
16/Feb/2023
STCITY
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
302268.3
0.00514
302268.3
303000
303000
98.56
Macau
--
1.11
15/Jul/2025
6
USD
15/Jul/2020
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
301306.25
0.00513
301306.25
355000
355000
83.7
United States
--
2.92
15/Jul/2027
5.88
USD
26/Jul/2019
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
300692.33
0.00512
300692.33
330000
330000
89.65
United States
--
4.31
01/May/2029
3.63
USD
30/Apr/2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
300479.17
0.00511
300479.17
500000
500000
58.75
United States
--
2.4
31/Jan/2027
8.5
USD
01/Jun/2018
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
299153.87
0.00509
299153.87
405000
405000
72.08
United States
--
4.75
01/Mar/2030
5.5
USD
27/Nov/2019
BCO
BRINKS CO 144A
Consumer Cyclical
Fixed Income
298410.75
0.00508
298410.75
297000
297000
99.38
United States
--
0.88
15/Jul/2025
5.5
USD
22/Jun/2020
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
298030.12
0.00507
298030.12
310000
310000
94.17
United States
--
3.14
15/Apr/2028
4.38
USD
30/Apr/2020
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
297911.69
0.00507
297911.69
295000
295000
100.27
Canada
--
3.66
01/Jul/2029
7.63
USD
23/Feb/2024
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
297581.47
0.00506
297581.47
385000
385000
75.81
United States
--
1.35
20/Sept/2025
8
USD
17/Sept/2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
297164.25
0.00506
297164.25
306000
306000
94.64
United States
--
3.54
15/Apr/2029
5.5
USD
07/Apr/2021
TKCHOL
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
296576.92
0.00505
296576.92
305000
305000
94.72
United States
--
3.1
15/May/2028
6.88
USD
14/May/2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
296259.44
0.00504
296259.44
325000
325000
91.03
United States
--
4.12
15/Mar/2029
3.75
USD
23/Mar/2021
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
294372
0.00501
294372
408000
408000
71
United States
--
4
15/Jan/2029
5.75
USD
11/Jan/2021
CVI
CVR ENERGY INC 144A
Energy
Fixed Income
287862.81
0.0049
287862.81
305000
305000
93.71
United States
--
3.15
15/Feb/2028
5.75
USD
27/Jan/2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
288081.22
0.0049
288081.22
289000
289000
99.03
United States
--
1.2
15/Feb/2026
5.63
USD
16/Dec/2019
RIG
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
288020.93
0.0049
288020.93
284850
284850
100.04
United States
--
0.98
01/Feb/2027
6.88
USD
01/Feb/2019
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
278087.64
0.00473
278087.64
280000
280000
96.81
United States
--
4.09
15/Oct/2030
5.5
USD
08/Apr/2022
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
276325.99
0.0047
276325.99
305000
305000
89.9
United States
--
5.87
31/Jan/2032
4.38
USD
08/Nov/2021
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
274250
0.00467
274250
250000
250000
108
United States
--
2.97
15/Jul/2031
8.5
USD
30/May/2023
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
269312
0.0045899999999999995
269312
256000
256000
100.25
United States
--
0.08
15/Apr/2025
11
USD
11/Oct/2019
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
269039.83
0.00458
269039.83
315000
315000
82.97
United States
--
3.85
01/Oct/2028
5
USD
18/Mar/2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
267855.25
0.00456
267855.25
390000
390000
68.51
France
--
4.1
15/Jan/2029
5.13
USD
18/Sept/2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
267278.29
0.00455
267278.29
437750
437750
61
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
266865.6
0.00454
266865.6
265000
265000
98.78
United States
--
1.86
15/May/2026
5.25
USD
08/May/2018
LAD
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
266565.52
0.00454
266565.52
275000
275000
95.62
United States
--
2.85
15/Dec/2027
4.63
USD
09/Dec/2019
CNX
CNX RESOURCES CORP 144A
Energy
Fixed Income
265832.38
0.00452
265832.38
260000
260000
101.56
United States
--
4.46
01/Mar/2032
7.25
USD
23/Feb/2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
262900.79
0.00447
262900.79
437750
437750
60
United States
--
4.36
15/Apr/2029
4.13
USD
22/Mar/2024
MTDR
MATADOR RESOURCES CO 144A
Energy
Fixed Income
258077.49
0.00439
258077.49
245000
245000
102.24
United States
--
2.28
15/Apr/2028
6.88
USD
11/Apr/2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
257289.43
0.00438
257289.43
280000
280000
90.44
United States
--
5.08
15/Dec/2030
5.13
USD
04/Dec/2020
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
256753.83
0.00437
256753.83
255000
255000
99.39
United States
--
2.75
01/Feb/2028
8.38
USD
06/Feb/2023
BTECN
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
252497.5
0.0043
252497.5
250000
250000
101
Canada
--
4.56
15/Mar/2032
7.38
USD
01/Apr/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
251187.5
0.00428
251187.5
600000
600000
41.03
United States
--
4.41
30/Jan/2030
5.25
USD
30/Dec/2019
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
249500.63
0.00425
249500.63
255000
255000
96.5
United States
--
2.4
15/Jun/2027
4.75
USD
15/Jun/2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246261.94
0.00419
246261.94
254000
254000
96.23
United States
--
2.83
01/Feb/2028
4.63
USD
19/Jan/2018
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
245419.73
0.00418
245419.73
245000
245000
100.16
United States
--
3.44
01/Apr/2029
5.88
USD
26/Mar/2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
241430.93
0.00411
241430.93
308000
308000
77.09
United States
--
3.61
15/Jul/2028
6.5
USD
24/Jun/2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
237264.04
0.00404
237264.04
407000
407000
57.63
United States
--
2.93
15/Aug/2027
5.75
USD
08/Mar/2019
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
234270
0.00399
234270
855000
855000
26.7
Luxembourg
--
2.95
15/Feb/2028
6
USD
06/Feb/2020
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
234256.94
0.00399
234256.94
244000
244000
94.28
United States
--
3.24
01/May/2028
4.25
USD
23/Oct/2019
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
223492.38
0.0038
223492.38
213000
213000
102.04
United States
--
0.58
15/May/2026
7.88
USD
10/Nov/2020
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
222480
0.0037800000000000004
222480
864000
864000
25.75
United States
--
0
15/Nov/2026
9
USD
27/Nov/2019
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
217145.83
0.0037
217145.83
500000
500000
42.7
United States
--
3.75
15/Feb/2029
6.25
USD
26/May/2020
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
214998.44
0.00366
214998.44
525000
525000
39.25
United States
--
3.18
01/Jul/2028
7.13
USD
01/Jul/2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
213063.75
0.00363
213063.75
214000
214000
98.39
United Kingdom
--
2.42
15/Jan/2028
5.88
USD
11/Dec/2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
210963.23
0.00359
210963.23
210000
210000
100.44
United States
--
4
01/Apr/2032
6.13
USD
26/Mar/2024
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
210806.01
0.00359
210806.01
215000
215000
97.63
United States
--
3.96
01/Sept/2030
5.88
USD
29/Aug/2022
COMINV
USI INC 144A
Insurance
Fixed Income
203606.22
0.00347
203606.22
200000
200000
99.97
United States
--
4.49
15/Jan/2032
7.5
USD
29/Dec/2023
MERLLN
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
197858.33
0.00337
197858.33
200000
200000
96.5
United Kingdom
--
2.45
15/Nov/2027
6.63
USD
04/Nov/2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
193943.61
0.0033
193943.61
191000
191000
100.11
United States
--
1.02
01/Jul/2025
6
USD
18/Jun/2020
XHR
XHR LP 144A
Reits
Fixed Income
193569.18
0.00329
193569.18
192000
192000
100.07
United States
--
0.49
15/Aug/2025
6.38
USD
18/Aug/2020
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
188644.27
0.00321
188644.27
275000
275000
68
United States
--
2.46
15/Dec/2026
5.13
USD
16/Dec/2019
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
178354.1
0.00304
178354.1
205000
205000
85.88
United States
--
4.7
15/Jan/2030
5.63
USD
30/Jun/2021
S
SPRINT LLC
Communications
Fixed Income
178817.19
0.00304
178817.19
175000
175000
100.16
United States
--
0.22
15/Jun/2024
7.13
USD
14/Nov/2014
RRR
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
177352.41
0.00302
177352.41
175000
175000
101.11
United States
--
4.55
15/Mar/2032
6.63
USD
14/Mar/2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
175033.25
0.00298
175033.25
175000
175000
98.89
United States
--
1.54
15/Jul/2027
5.63
USD
05/Jun/2019
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
174125
0.00296
174125
175000
175000
98.5
United States
--
1.74
15/Jul/2027
5
USD
27/Jun/2019
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
172400
0.00293
172400
480000
480000
34.75
United States
--
3.14
01/Aug/2028
7.5
USD
01/Feb/2023
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
171700
0.00292
171700
170000
170000
101
United States
--
3.29
15/Jan/2029
10.25
USD
09/Apr/2024
WAIR
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
169363
0.00288
169363
659000
659000
25.7
United States
--
0
15/Nov/2024
8.5
USD
27/Nov/2019
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
168365.69
0.00287
168365.69
167000
167000
98.79
United States
--
2.89
01/May/2029
5
USD
20/Apr/2021
MEGCN
MEG ENERGY CORP 144A
Energy
Fixed Income
164286.32
0.0028
164286.32
160000
160000
101.57
Canada
--
0.81
01/Feb/2027
7.13
USD
31/Jan/2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
163556.8
0.00278
163556.8
160000
160000
99.52
United States
--
0.74
15/Apr/2025
6
USD
21/Apr/2020
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
162995.75
0.00277
162995.75
274000
274000
55.8
United States
--
3.91
30/Sept/2029
7.5
USD
30/Sept/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
157984.37
0.00269
157984.37
375000
375000
41.55
Canada
--
3.92
15/Feb/2029
5
USD
03/Dec/2020
SEE
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
155825.31
0.00265
155825.31
156000
156000
99.7
United States
--
1.25
15/Sept/2025
5.5
USD
16/Jun/2015
ASSPAR
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
153772.92
0.00262
153772.92
155000
155000
98.31
United States
--
4.77
15/Feb/2032
7.5
USD
14/Feb/2024
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
153015.85
0.0026
153015.85
155000
155000
97.4
United States
--
1.08
15/May/2025
3.6
USD
31/Jan/2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
148931.98
0.00253
148931.98
165000
165000
90
United States
--
4.17
01/Mar/2029
3.63
USD
14/Sept/2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
145395.83
0.00247
145395.83
280000
280000
50.09
United States
--
5.52
15/Nov/2031
5
USD
13/May/2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
144646.67
0.00246
144646.67
325000
325000
43.72
United States
--
3.23
30/Jan/2028
5
USD
30/Dec/2019
BBDBCN
BOMBARDIER INC 144A
Capital Goods
Fixed Income
130546
0.00222
130546
130000
130000
100.42
Canada
--
4.63
01/Jul/2031
7.25
USD
04/Apr/2024
S
SPRINT LLC
Communications
Fixed Income
127612.6
0.00217
127612.6
125000
125000
101.2
United States
--
0.61
15/Feb/2025
7.63
USD
24/Feb/2015
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
125847.55
0.00214
125847.55
326000
326000
38.44
United States
--
2.59
15/Mar/2027
5
USD
13/Mar/2017
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
109740
0.00187
109740
310000
310000
34.5
United States
--
3.8
15/Jan/2029
4.5
USD
27/Nov/2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
105393.75
0.00179
105393.75
105000
105000
100.38
Ireland
--
3.48
15/Apr/2029
6.88
USD
02/Apr/2024
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
101768.06
0.00173
101768.06
100000
100000
101.75
United Kingdom
--
5.57
26/Mar/2031
6.5
USD
26/Mar/2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
92077.86
0.00157
92077.86
220000
220000
41.24
Canada
--
4.98
15/Feb/2031
5.25
USD
03/Dec/2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
58592.44
0.001
58592.44
57000
57000
99.25
United States
--
0.52
15/Oct/2024
7.88
USD
14/Oct/2016
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
45789.1
0.00078
45789.1
45000
45000
99.31
United States
--
0.8
01/Apr/2025
5
USD
22/Mar/2017
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
40591.11
0.00069
40591.11
40000
40000
101.46
United Kingdom
--
4.24
26/Mar/2029
6.4
USD
26/Mar/2024
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
38622
0.00066
38622
40000
40000
95.21
United States
--
3.92
01/Jan/2030
5.63
USD
13/Dec/2021
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
19275.83
0.00033
19275.83
20000
20000
96.25
United States
--
4.58
15/Mar/2031
3.88
USD
03/Mar/2021
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
5030.04
0.000090
5030.04
5000
5000
100.37
United States
--
0.52
15/Jan/2026
7
USD
22/Sept/2020
MXN
MXN CASH
Cash and/or Derivatives
Cash
1935.65
0.000030
1935.65
31997
31997
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-63681847.17
-1.08384
-63681847.17
-63681847
-63681847
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ High Yield Corp Bond UCITS ETF
The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Net Assets
GBP 103,242,932
Net Assets of Fund
USD 5,882,410,085
Share Class launch date
20/Mar/2018
Fund Launch Date
13/Sept/2011
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx USD Liquid High Yield Capped Index
SFDR Classification
Other
Shares Outstanding
24,175,748
Total Expense Ratio
0.55%
ISIN
IE00BDFJYL11
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
IHHG LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
GBP
4.270516
24175748
103242932.45
--
--
27/Mar/2024
GBP
4.267678
24285807
103644010.05
114.16205
--
26/Mar/2024
GBP
4.258947
24285807
103431967.25
113.928492
--
25/Mar/2024
GBP
4.262172
24285807
103510298.92
114.014762
--
22/Mar/2024
GBP
4.265684
24370807
103958180.64
114.10871
--
21/Mar/2024
GBP
4.265783
23995807
102360915.57
114.111358
--
20/Mar/2024
GBP
4.253318
23995807
102061819.25
113.777914
--
19/Mar/2024
GBP
4.244426
24015807
101933317.43
113.54005
--
18/Mar/2024
GBP
4.234136
24015807
101686195.7
113.264788
--
15/Mar/2024
GBP
4.229369
23920807
101169928.73
113.137269
--
14/Mar/2024
GBP
4.234345
23990224
101582902.25
113.270379
--
13/Mar/2024
GBP
4.248456
23990224
101921427.66
113.647854
--
12/Mar/2024
GBP
4.245746
23990224
101856400.09
113.57536
--
11/Mar/2024
GBP
4.245895
23990224
101859992.17
113.579346
--
08/Mar/2024
GBP
4.252155
23990224
102010156.16
113.746804
--
07/Mar/2024
GBP
4.247201
23860224
101339184.76
113.614282
--
06/Mar/2024
GBP
4.2386
23800224
100879644.95
113.384202
--
05/Mar/2024
GBP
4.231131
23800224
100701875.66
113.184403
--
04/Mar/2024
GBP
4.228461
23800224
100638328.34
113.11298
--
01/Mar/2024
GBP
4.226804
23800224
100598901.6
113.068655
--
29/Feb/2024
GBP
4.216426
23890265
100731555.84
112.791039
--
28/Feb/2024
GBP
4.208297
23890265
100537332.45
112.573585
--
27/Feb/2024
GBP
4.209032
23890265
100554900.79
112.593247
--
26/Feb/2024
GBP
4.210465
24110265
101515440.97
112.63158
--
23/Feb/2024
GBP
4.217874
24110265
101694066.12
112.829774
--
22/Feb/2024
GBP
4.214074
24110265
101602440.89
112.728122
--
21/Feb/2024
GBP
4.200216
24110265
101268328.03
112.357415
--
20/Feb/2024
GBP
4.202913
24110265
101333350.64
112.429561
--
19/Feb/2024
GBP
4.200059
24110265
101264544.2
112.353215
--
16/Feb/2024
GBP
4.199543
24110265
101252097.84
112.339412
--
15/Feb/2024
GBP
4.209682
24110265
101496550.34
112.610634
--
14/Feb/2024
GBP
4.199951
24131431
101350845.97
112.350326
--
13/Feb/2024
GBP
4.190534
24081431
100914059.5
112.098418
--
12/Feb/2024
GBP
4.22076
23995431
101278968.91
112.906975
--
09/Feb/2024
GBP
4.221051
23995431
101285957.24
112.91476
--
08/Feb/2024
GBP
4.21866
23995431
101228588.23
112.850799
--
07/Feb/2024
GBP
4.219619
23995431
101251585.92
112.876453
--
06/Feb/2024
GBP
4.214967
23995431
101139967.18
112.75201
--
05/Feb/2024
GBP
4.19907
23995431
100758501.63
112.326759
--
02/Feb/2024
GBP
4.219152
23835431
100565315.62
112.863961
--
01/Feb/2024
GBP
4.232019
23835431
100872008.22
113.208158
--
31/Jan/2024
GBP
4.217174
23755431
100180803.21
112.811048
--
30/Jan/2024
GBP
4.217545
23755431
100189620.3
112.820973
--
29/Jan/2024
GBP
4.221999
23755431
100295423.34
112.940119
--
26/Jan/2024
GBP
4.21656
23755431
100166221.04
112.794624
--
25/Jan/2024
GBP
4.214376
23755431
100114338.22
112.736201
--
24/Jan/2024
GBP
4.20389
22964851
96541717.08
112.455696
--
23/Jan/2024
GBP
4.19584
22964851
96356855.51
112.240355
--
22/Jan/2024
GBP
4.204462
22964851
96554846.51
112.470997
--
19/Jan/2024
GBP
4.189317
22964851
96207060.05
112.065863
--
18/Jan/2024
GBP
4.189571
23103379
96793261.43
112.072657
--
17/Jan/2024
GBP
4.180504
23043379
96332953.7
111.830111
--
16/Jan/2024
GBP
4.199024
23043379
96759715.96
112.325529
--
15/Jan/2024
GBP
4.218439
23043379
97207108.01
112.844888
--
12/Jan/2024
GBP
4.217938
23043379
97195565.76
112.831486
--
11/Jan/2024
GBP
4.207555
23515093
98941056.67
112.553736
--
10/Jan/2024
GBP
4.209178
23515093
98979217.82
112.597152
--
09/Jan/2024
GBP
4.204825
23475093
98708660.58
112.480708
--
08/Jan/2024
GBP
4.198958
23449234
98462356.69
112.323763
--
05/Jan/2024
GBP
4.187247
23449234
98187742.51
112.010489
--
04/Jan/2024
GBP
4.18523
23449234
98140438.31
111.956534
--
03/Jan/2024
GBP
4.187132
23449234
98185059.77
112.007413
--
02/Jan/2024
GBP
4.209891
23470097
98806555.68
112.616225
--
29/Dec/2023
GBP
4.232012
23490669
99412802.18
113.207971
--
28/Dec/2023
GBP
4.236302
23490669
99513572.3
113.32273
--
27/Dec/2023
GBP
4.237314
23490669
99537340.9
113.349801
--
22/Dec/2023
GBP
4.228442
23490669
99328941.42
113.112472
--
21/Dec/2023
GBP
4.225231
23440669
99042263.52
113.026576
--
20/Dec/2023
GBP
4.218921
23491022
99106781.47
112.857781
--
19/Dec/2023
GBP
4.208619
23542952
99083333.2
112.582199
--
18/Dec/2023
GBP
4.197673
23803817
99920660.28
112.289389
--
15/Dec/2023
GBP
4.202165
23845535
100202883.96
112.409552
--
14/Dec/2023
GBP
4.21133
24061122
101329332.53
112.654719
--
13/Dec/2023
GBP
4.160749
24081704
100197938.13
111.301658
--
12/Dec/2023
GBP
4.122213
24128453
99462622.83
110.270805
--
11/Dec/2023
GBP
4.117586
24224332
99745780.35
110.14703
--
08/Dec/2023
GBP
4.121051
24224332
99829726.49
110.239721
--
07/Dec/2023
GBP
4.134791
24224332
100162571.67
110.607271
--
06/Dec/2023
GBP
4.132365
24174332
99897183.99
110.542374
--
05/Dec/2023
GBP
4.126144
24174332
99746795.76
110.37596
--
04/Dec/2023
GBP
4.117849
24174332
99546262.39
110.154066
--
01/Dec/2023
GBP
4.120928
24174332
99620700.38
110.23643
--
30/Nov/2023
GBP
4.102744
24174332
99181109.71
109.750001
--
29/Nov/2023
GBP
4.108692
24404280
100269693.15
109.909113
--
28/Nov/2023
GBP
4.080945
24404280
99592524.64
109.166869
--
27/Nov/2023
GBP
4.073522
24404280
99411392.81
108.968301
--
24/Nov/2023
GBP
4.067404
24404280
99262083.8
108.804642
--
23/Nov/2023
GBP
4.068095
24404280
99278950.85
108.823127
--
22/Nov/2023
GBP
4.066129
24404280
99230966.72
108.770536
--
21/Nov/2023
GBP
4.061103
24404280
99108300
108.636088
--
20/Nov/2023
GBP
4.061224
24424333
99192700.78
108.639325
--
17/Nov/2023
GBP
4.049192
24424333
98898834.44
108.317464
--
16/Nov/2023
GBP
4.044686
24424333
98788780.55
108.196927
--
15/Nov/2023
GBP
4.172643
24424333
101914026.3
108.209152
--
14/Nov/2023
GBP
4.184941
24424333
102214416.09
108.528076
--
13/Nov/2023
GBP
4.144056
24424333
101215814.28
107.467805
--
10/Nov/2023
GBP
4.146308
24424333
101270831.63
107.526206
--
09/Nov/2023
GBP
4.140345
24424333
101125169.65
107.371568
--
08/Nov/2023
GBP
4.152744
24424333
101428023.03
107.693111
--
07/Nov/2023
GBP
4.149757
24424333
101355060.01
107.615649
--
06/Nov/2023
GBP
4.151281
24266091
100735374.18
107.655171
--
03/Nov/2023
GBP
4.166656
24486091
102025133.18
108.053891
--
02/Nov/2023
GBP
4.128767
24486091
101097384.63
107.071316
--
01/Nov/2023
GBP
4.081124
24642893
100570706.27
105.83579
--
31/Oct/2023
GBP
4.061702
24642893
100092112.17
105.332119
--
30/Oct/2023
GBP
4.047454
24724703
100072102.29
104.962626
--
27/Oct/2023
GBP
4.046323
24724703
100044139.45
104.933295
--
26/Oct/2023
GBP
4.040798
24750604
100012191.59
104.790016
--
25/Oct/2023
GBP
4.040332
24750604
100000677.63
104.777931
--
24/Oct/2023
GBP
4.052451
24750604
100300626.52
105.092213
--
23/Oct/2023
GBP
4.036949
24940604
100683956.31
104.690199
--
20/Oct/2023
GBP
4.022933
24890012
100130859.92
104.326723
--
19/Oct/2023
GBP
4.027113
30790012
123994858.79
104.435122
--
18/Oct/2023
GBP
4.03535
30790012
124248483
104.648733
--
17/Oct/2023
GBP
4.047785
30790012
124631364.23
104.971209
--
16/Oct/2023
GBP
4.06188
30743012
124874432.78
105.336735
--
13/Oct/2023
GBP
4.071893
30743012
125182266.72
105.596402
--
12/Oct/2023
GBP
4.063157
30743012
124913685.53
105.369852
--
11/Oct/2023
GBP
4.07953
30743012
125417052.88
105.794453
--
10/Oct/2023
GBP
4.079801
30743012
125425377.1
105.80148
--
09/Oct/2023
GBP
4.046106
30743012
124389495.86
104.927668
--
06/Oct/2023
GBP
4.045416
30743012
124368303.08
104.909774
--
05/Oct/2023
GBP
4.045525
30607403
123823018.98
104.912601
--
04/Oct/2023
GBP
4.038856
30632403
123719873.2
104.739654
--
03/Oct/2023
GBP
4.037452
30692403
123919109.74
104.703244
--
02/Oct/2023
GBP
4.069996
30692403
124917975.52
105.547207
--
29/Sept/2023
GBP
4.100019
30692403
125839448.11
106.325794
--
28/Sept/2023
GBP
4.088519
30692403
125486478.89
106.027564
--
27/Sept/2023
GBP
4.085517
30692403
125394338.13
105.949713
--
26/Sept/2023
GBP
4.091613
30692403
125581440.42
106.107801
--
25/Sept/2023
GBP
4.102252
30692403
125907990.8
106.383702
--
22/Sept/2023
GBP
4.115733
30692403
126321747.44
106.733305
--
21/Sept/2023
GBP
4.109464
30782403
126499181.29
106.570731
--
20/Sept/2023
GBP
4.134905
30782403
127282322.3
107.230492
--
19/Sept/2023
GBP
4.128337
30782403
127080133.53
107.060164
--
18/Sept/2023
GBP
4.136684
30782403
127337102.97
107.276627
--
15/Sept/2023
GBP
4.14111
30582403
126645123.57
107.391407
--
14/Sept/2023
GBP
4.148773
30582403
126879457.24
107.590131
--
13/Sept/2023
GBP
4.143808
30672403
127100567.06
107.461374
--
12/Sept/2023
GBP
4.141057
30672403
127016182.88
107.390032
--
11/Sept/2023
GBP
4.14368
30672403
127096631.56
107.458054
--
08/Sept/2023
GBP
4.13982
30672403
126978241.97
107.357953
--
07/Sept/2023
GBP
4.135471
30672403
126844843.03
107.24517
--
06/Sept/2023
GBP
4.127238
30672403
126592323.5
107.031664
--
05/Sept/2023
GBP
4.138477
30672403
126937060.58
107.323125
--
04/Sept/2023
GBP
4.15741
30672403
127517778.74
107.814115
--
01/Sept/2023
GBP
4.156983
32218256
133930773.12
107.803041
--
31/Aug/2023
GBP
4.158294
32218256
133972996.66
107.837039
--
30/Aug/2023
GBP
4.154223
32218256
133841837.21
107.731466
--
29/Aug/2023
GBP
4.145411
32218256
133557931.9
107.502945
--
25/Aug/2023
GBP
4.115074
32218256
132580520.01
106.716215
--
24/Aug/2023
GBP
4.113781
32218256
132538860.31
106.682684
--
23/Aug/2023
GBP
4.123792
32218256
132861407.12
106.942299
--
22/Aug/2023
GBP
4.097904
32218256
132027342.21
106.270945
--
21/Aug/2023
GBP
4.092014
32218256
131837581.95
106.1182
--
18/Aug/2023
GBP
4.094676
32338256
132414688.93
106.187234
--
17/Aug/2023
GBP
4.097932
32338256
132520005.67
106.271672
--
16/Aug/2023
GBP
4.119387
32338256
133213794.29
106.828064
--
15/Aug/2023
GBP
4.124441
32338256
133377237.19
106.95913
--
14/Aug/2023
GBP
4.131206
32338256
133596000
107.134566
--
11/Aug/2023
GBP
4.140569
32338256
133898782.39
107.377377
--
10/Aug/2023
GBP
4.150674
32338256
134225583.84
107.63943
--
09/Aug/2023
GBP
4.146885
32338256
134103042
107.54117
--
08/Aug/2023
GBP
4.136398
32294830
133584278.5
107.26921
--
07/Aug/2023
GBP
4.133465
32294830
133489570.4
107.193149
--
04/Aug/2023
GBP
4.127947
32294830
133311346.89
107.050051
--
03/Aug/2023
GBP
4.10877
32294830
132692034.57
106.552733
--
02/Aug/2023
GBP
4.114595
32383550
133245219.94
106.703793
--
01/Aug/2023
GBP
4.133504
32383550
133857562.58
107.19416
--
31/Jul/2023
GBP
4.151221
32468550
134784154.15
107.653615
--
28/Jul/2023
GBP
4.144395
32468550
134562514.57
107.476597
--
27/Jul/2023
GBP
4.136239
32468550
134297710.72
107.265087
--
26/Jul/2023
GBP
4.142621
32589685
135006736.5
107.430591
--
25/Jul/2023
GBP
4.140965
32589685
134952745.18
107.387646
--
24/Jul/2023
GBP
4.14545
32589685
135098933.61
107.503956
--
21/Jul/2023
GBP
4.141492
32589685
134969923.59
107.401313
--
20/Jul/2023
GBP
4.135867
32651380
135041774.13
107.25544
--
19/Jul/2023
GBP
4.15308
32651380
135603800.96
107.701825
--
18/Jul/2023
GBP
4.147105
32801380
136030791.18
107.546875
--
17/Jul/2023
GBP
4.137839
64888051
268496344.84
107.30658
--
14/Jul/2023
GBP
4.142454
65074719
269569087.92
107.426261
--
13/Jul/2023
GBP
4.151864
65146406
270479022.69
107.67029
--
12/Jul/2023
GBP
4.134323
65303101
269984144.64
107.215399
--
11/Jul/2023
GBP
4.097534
71934811
294755358.04
106.26135
--
10/Jul/2023
GBP
4.084071
71934811
293786929.62
105.912214
--
07/Jul/2023
GBP
4.074634
71961533
293216979.23
105.667485
--
06/Jul/2023
GBP
4.066205
71961533
292610397.17
105.448895
--
05/Jul/2023
GBP
4.094437
72184344
295554306.04
--
--
04/Jul/2023
GBP
4.104395
72184344
296273132.58
106.439277
--
03/Jul/2023
GBP
4.103888
72184344
296236523.04
106.426129
--
30/Jun/2023
GBP
4.101594
72268013
296414101.47
106.366638
--
29/Jun/2023
GBP
4.085631
72408013
295832447.72
105.95267
--
28/Jun/2023
GBP
4.091741
72408013
296274865.15
106.11112
--
27/Jun/2023
GBP
4.082137
72485232
295894718.83
105.86206
--
26/Jun/2023
GBP
4.070575
72485232
295056581.34
105.562223
--
23/Jun/2023
GBP
4.068576
72485232
294911684.92
105.510382
--
22/Jun/2023
GBP
4.07648
72510232
295586553.56
105.715357
--
21/Jun/2023
GBP
4.082637
72510232
296033013.78
105.875026
--
20/Jun/2023
GBP
4.09466
72467614
296730275.69
106.186819
--
19/Jun/2023
GBP
4.104068
72467614
297412030.76
106.430796
--
16/Jun/2023
GBP
4.103721
72407614
297140696.03
106.421798
--
15/Jun/2023
GBP
4.100048
72603358
297677305.61
106.326546
--
14/Jun/2023
GBP
4.089309
72493358
296447770.91
106.048051
--
13/Jun/2023
GBP
4.094835
72583358
297216884.35
106.191357
--
12/Jun/2023
GBP
4.087379
72583358
296675717.32
105.998001
--
09/Jun/2023
GBP
4.091201
72423358
296298560.67
106.097117
--
08/Jun/2023
GBP
4.089536
72480101
296410019.95
106.053938
--
07/Jun/2023
GBP
4.083156
72370101
295498477.66
105.888486
--
06/Jun/2023
GBP
4.089123
72370101
295930296.48
106.043228
--
05/Jun/2023
GBP
4.087259
72310097
295550109.66
105.994889
--
02/Jun/2023
GBP
4.09222
72400097
296277149.25
106.123542
--
01/Jun/2023
GBP
4.068734
72400097
294576805.5
105.51448
--
31/May/2023
GBP
4.048181
72400097
293088731.79
104.981479
--
30/May/2023
GBP
4.050306
72400097
293242579.01
105.036587
--
26/May/2023
GBP
4.033735
72400097
292042862.56
104.606851
--
25/May/2023
GBP
4.028518
72399512
291662799.22
104.471558
--
24/May/2023
GBP
4.023411
72399512
291293022.77
104.339118
--
23/May/2023
GBP
4.043225
72399512
292727559.02
104.852955
--
22/May/2023
GBP
4.051394
72399512
293319010.17
105.064802
--
19/May/2023
GBP
4.044591
72399512
292826420.99
104.888379
--
18/May/2023
GBP
4.149109
72399512
300393489.75
104.800674
--
17/May/2023
GBP
4.157889
72539303
301610425.4
105.022445
--
16/May/2023
GBP
4.156118
72589741
301691557.86
104.977712
--
15/May/2023
GBP
4.170712
72539741
302542384.46
105.346336
--
12/May/2023
GBP
4.169737
72589741
302680143.19
105.321708
--
11/May/2023
GBP
4.174873
72589741
303053016.46
105.451437
--
10/May/2023
GBP
4.180202
72589741
303439808.62
105.58604
--
09/May/2023
GBP
4.168082
72504640
302205339.7
105.279905
--
05/May/2023
GBP
4.182743
72504640
303268332.74
105.650222
--
04/May/2023
GBP
4.165293
72504640
302003088.08
105.209459
--
03/May/2023
GBP
4.193236
72504640
304029091.73
105.91526
--
02/May/2023
GBP
4.183947
72504640
303355622.5
105.680633
--
28/Apr/2023
GBP
4.214023
72253765
304479031.53
106.440311
--
27/Apr/2023
GBP
4.202502
72253765
303646644.91
106.149306
--
26/Apr/2023
GBP
4.192798
72213765
302777739.28
105.904197
--
25/Apr/2023
GBP
4.201982
72253827
303609305.02
106.136172
--
24/Apr/2023
GBP
4.201185
72345827
303938223.96
106.116041
--
21/Apr/2023
GBP
4.194734
72620216
304622517.91
105.953098
--
20/Apr/2023
GBP
4.189246
72620216
304224008.81
105.814478
--
19/Apr/2023
GBP
4.195955
72640226
304795132.15
105.983938
--
18/Apr/2023
GBP
4.206119
72640226
305533475.74
106.240667
--
17/Apr/2023
GBP
4.201001
72640226
305161724.13
106.111393
--
14/Apr/2023
GBP
4.211012
72410226
304920376.22
106.364257
--
13/Apr/2023
GBP
4.221677
72330218
305354860.36
106.63364
--
12/Apr/2023
GBP
4.209591
72330218
304480635.18
106.328365
--
11/Apr/2023
GBP
4.201595
72130218
303061997.09
106.126397
--
06/Apr/2023
GBP
4.188372
72130218
302108194.06
105.792402
--
05/Apr/2023
GBP
4.187727
71970230
301391729.34
105.776111
--
04/Apr/2023
GBP
4.194899
71970230
301907910.05
105.957265
--
03/Apr/2023
GBP
4.201112
72070822
302777607.3
106.114197
--
31/Mar/2023
GBP
4.191051
71911995
301386882.8
105.86007
--
30/Mar/2023
GBP
4.153456
72275277
300192197.64
104.910473
--
29/Mar/2023
GBP
4.131215
72275277
298584711.27
104.348697
--
28/Mar/2023
GBP
4.107723
72275277
296886827.91
103.755322
--
27/Mar/2023
GBP
4.116304
72275277
297507046.99
103.972066
--
24/Mar/2023
GBP
4.114814
72275277
297399388.97
103.93443
--
23/Mar/2023
GBP
4.131377
72275277
298596464.11
104.352789
--
22/Mar/2023
GBP
4.13728
72275277
299023060
104.50189
--
21/Mar/2023
GBP
4.125712
72275277
298186998.52
104.209699
--
20/Mar/2023
GBP
4.101938
72405277
297002029.35
103.609201
--
17/Mar/2023
GBP
4.109793
72405277
297570753.97
103.807607
--
16/Mar/2023
GBP
4.11495
72405277
297944096.18
103.937866
--
15/Mar/2023
GBP
4.092425
72405277
296313218.5
103.368916
--
14/Mar/2023
GBP
4.122828
72405277
298514528.85
104.136853
--
13/Mar/2023
GBP
4.104793
72405277
297208724.15
103.681314
--
10/Mar/2023
GBP
4.117007
72405277
298093099.73
103.989823
--
09/Mar/2023
GBP
4.129034
72345277
298716134.1
104.293608
--
08/Mar/2023
GBP
4.136525
72345277
299258107.91
104.48282
--
07/Mar/2023
GBP
4.157244
72345277
300756990.33
105.006153
--
06/Mar/2023
GBP
4.173261
72326808
301838714.6
105.41072
--
03/Mar/2023
GBP
4.158608
71864973
298858266.62
105.040605
--
02/Mar/2023
GBP
4.129651
71864973
296777295.18
104.309192
--
01/Mar/2023
GBP
4.134884
71864973
297153349.36
104.44137
--
28/Feb/2023
GBP
4.147967
71864973
298093563.49
104.771829
--
27/Feb/2023
GBP
4.15184
71864973
298371902.75
104.869655
--
24/Feb/2023
GBP
4.134297
71864973
297111181.14
104.426544
--
23/Feb/2023
GBP
4.152149
64518574
267890760.58
104.87746
--
22/Feb/2023
GBP
4.126157
64518574
266213809.14
104.220939
--
21/Feb/2023
GBP
4.104121
64518574
264792088.4
103.66434
--
20/Feb/2023
GBP
4.140863
64518574
267162590.26
104.592392
--
17/Feb/2023
GBP
4.140455
64518574
267136271.76
104.582086
--
16/Feb/2023
GBP
4.144277
64518574
267382856.97
104.678624
--
15/Feb/2023
GBP
4.162061
64468574
268322192.11
105.127823
--
14/Feb/2023
GBP
4.166447
64568177
269019902.57
105.238608
--
13/Feb/2023
GBP
4.175785
64568177
269622887.74
105.474472
--
10/Feb/2023
GBP
4.171606
64768178
270187350.43
105.368917
--
09/Feb/2023
GBP
4.204728
64768178
272332620.51
106.205532
--
08/Feb/2023
GBP
4.215078
64768178
273002960.27
106.466958
--
07/Feb/2023
GBP
4.221394
64768178
273412006.91
106.626492
--
06/Feb/2023
GBP
4.222735
64768178
273498915.55
106.660364
--
03/Feb/2023
GBP
4.257839
64768178
275772520.98
107.547041
--
02/Feb/2023
GBP
4.284715
64708178
277256161.84
108.225891
--
01/Feb/2023
GBP
4.237915
64708178
274227808.38
107.043789
--
31/Jan/2023
GBP
4.217583
64708178
272912136.23
106.530231
--
30/Jan/2023
GBP
4.208577
64708178
272329370.75
106.302752
--
27/Jan/2023
GBP
4.221776
64708178
273183496.62
106.636141
--
26/Jan/2023
GBP
4.226823
64708178
273510066.41
106.763621
--
25/Jan/2023
GBP
4.217608
64708178
272913792.02
106.530863
--
24/Jan/2023
GBP
4.218983
64708178
273002766.81
106.565593
--
23/Jan/2023
GBP
4.219984
64708178
273067511.21
106.590877
--
20/Jan/2023
GBP
4.211284
64708178
272504579.11
106.371127
--
19/Jan/2023
GBP
4.219481
64708178
273034938
106.578172
--
18/Jan/2023
GBP
4.24557
64708178
274723155.61
107.237144
--
17/Jan/2023
GBP
4.230725
64988178
274947171.85
106.86218
--
16/Jan/2023
GBP
4.232921
64988178
275089827.46
106.917648
--
13/Jan/2023
GBP
4.232323
64988178
275050969.66
106.902543
--
12/Jan/2023
GBP
4.23218
64988178
275041693.47
106.898931
--
11/Jan/2023
GBP
4.212806
64988178
273782617.08
106.409571
--
10/Jan/2023
GBP
4.193915
64988178
272554914.19
105.932411
--
09/Jan/2023
GBP
4.19764
64988178
272797037.35
106.026499
--
06/Jan/2023
GBP
4.178638
60468083
252674271.02
105.546535
--
05/Jan/2023
GBP
4.133487
60468083
249944053.8
104.406084
--
04/Jan/2023
GBP
4.136662
60405983
249879153.46
104.48628
--
03/Jan/2023
GBP
4.10952
60405983
248239646.85
103.800711
--
30/Dec/2022
GBP
4.089226
60405983
247013747.42
103.288113
--
29/Dec/2022
GBP
4.083875
60405983
246690493.47
103.152955
--
28/Dec/2022
GBP
4.089111
60405983
247006813.99
103.285209
--
23/Dec/2022
GBP
4.129554
60405983
249449807.03
104.306742
--
22/Dec/2022
GBP
4.130684
60405983
249518073.21
104.335284
--
21/Dec/2022
GBP
4.141467
60405983
250169431.03
104.607648
--
20/Dec/2022
GBP
4.118438
60405983
248778297.42
104.025968
--
19/Dec/2022
GBP
4.131774
55471745
229196718.67
104.362816
--
16/Dec/2022
GBP
4.145905
55152582
228657417.91
104.719745
--
15/Dec/2022
GBP
4.16511
49707621
207037746.5
105.204837
--
14/Dec/2022
GBP
4.186273
49707621
208089688.77
105.739385
--
13/Dec/2022
GBP
4.188284
49657621
207980223.95
105.79018
--
12/Dec/2022
GBP
4.156618
49637621
206324650.74
104.990341
--
09/Dec/2022
GBP
4.153405
49677621
206331299.98
104.909185
--
08/Dec/2022
GBP
4.151893
49762639
206609200.67
104.870994
--
07/Dec/2022
GBP
4.141046
49762639
206069393.01
104.597014
--
06/Dec/2022
GBP
4.133214
49762639
205679678.04
104.399189
--
05/Dec/2022
GBP
4.14537
49762639
206284587.12
104.706232
--
02/Dec/2022
GBP
4.159948
49615365
206397347
105.074452
--
01/Dec/2022
GBP
4.162366
49615365
206517344.96
105.135527
--
30/Nov/2022
GBP
4.130255
49615365
204924122.7
104.324448
--
29/Nov/2022
GBP
4.105441
49555370
203446679.08
103.697682
--
28/Nov/2022
GBP
4.112347
49555370
203788881.83
103.872117
--
25/Nov/2022
GBP
4.135172
49555370
204919988.43
104.448645
--
24/Nov/2022
GBP
4.131587
49555370
204742348.35
104.358093
--
23/Nov/2022
GBP
4.130443
49555370
204685647.64
104.329197
--
22/Nov/2022
GBP
4.111399
49555370
203741899.99
103.848172
--
21/Nov/2022
GBP
4.093298
49555370
202844919.49
103.390966
--
18/Nov/2022
GBP
4.090208
49555370
202691801.47
103.312917
--
17/Nov/2022
GBP
4.079957
49555370
202183789.38
103.053991
--
16/Nov/2022
GBP
4.209681
49642411
208978723.09
103.585028
--
15/Nov/2022
GBP
4.211862
49642411
209086989.93
103.638695
--
14/Nov/2022
GBP
4.198787
50096197
210343265.9
103.316966
--
11/Nov/2022
GBP
4.183721
50096197
209588547.81
102.946247
--
10/Nov/2022
GBP
4.183194
50096197
209562140.08
102.933279
--
09/Nov/2022
GBP
4.100103
50096197
205399591.66
100.88871
--
08/Nov/2022
GBP
4.130033
50096197
206898967.48
101.625179
--
07/Nov/2022
GBP
4.130844
50056197
206774382.85
101.645135
--
04/Nov/2022
GBP
4.125069
50056197
206485305.53
101.503033
--
03/Nov/2022
GBP
4.115132
50036357
205906228.56
101.258519
--
02/Nov/2022
GBP
4.156613
50036357
207981773.89
102.279217
--
01/Nov/2022
GBP
4.163503
50036357
208326554.84
102.448755
--
31/Oct/2022
GBP
4.162206
50036357
208261640.28
102.41684
--
28/Oct/2022
GBP
4.185081
50036357
209406241.36
102.979711
--
27/Oct/2022
GBP
4.165155
50036357
208409202.31
102.489404
--
26/Oct/2022
GBP
4.133839
50036357
206842253.54
101.718831
--
25/Oct/2022
GBP
4.11849
50036357
206074251.51
101.341147
--
24/Oct/2022
GBP
4.093369
49782319
203777432.11
100.72301
--
21/Oct/2022
GBP
4.082044
49782319
203213621.1
100.444343
--
20/Oct/2022
GBP
4.07658
49782319
202941644.23
100.309894
--
19/Oct/2022
GBP
4.079945
49782319
203109165.09
100.392694
--
18/Oct/2022
GBP
4.109354
49872321
204943031.19
101.116344
--
17/Oct/2022
GBP
4.090806
49872321
204018034.74
100.659944
--
14/Oct/2022
GBP
4.06559
53046341
215664695.61
100.03947
--
13/Oct/2022
GBP
4.057871
53280984
216207405.61
99.849533
--
12/Oct/2022
GBP
4.060271
53280984
216335274.52
99.908588
--
11/Oct/2022
GBP
4.060836
53255985
216263822.4
99.922491
--
10/Oct/2022
GBP
4.104619
53255985
218595567.01
100.999832
--
07/Oct/2022
GBP
4.103649
53255985
218543901.48
100.975964
--
06/Oct/2022
GBP
4.130112
53225982
219829303.1
101.627123
--
05/Oct/2022
GBP
4.124608
53205982
219453819.65
101.491689
--
04/Oct/2022
GBP
4.134846
53295982
220370684.83
101.743609
--
03/Oct/2022
GBP
4.076653
53489891
218059756.06
100.31169
--
30/Sept/2022
GBP
4.049198
53489891
216591207.9
99.636122
--
29/Sept/2022
GBP
4.024487
53450521
215110937.73
99.028074
--
28/Sept/2022
GBP
4.047254
53450521
216327882.2
99.588287
--
27/Sept/2022
GBP
4.022364
53267719
214262165.32
98.975834
--
26/Sept/2022
GBP
4.041857
53267719
215300554.15
99.455486
--
23/Sept/2022
GBP
4.08382
53566257
218754994.91
100.488044
--
22/Sept/2022
GBP
4.13109
53566257
221287078.67
101.651188
--
21/Sept/2022
GBP
4.172457
53566257
223502943.25
102.66908
--
20/Sept/2022
GBP
4.164412
53566257
223071972.32
102.471122
--
16/Sept/2022
GBP
4.164402
53566257
223071431.83
102.470876
--
15/Sept/2022
GBP
4.1899
53566257
224437272.68
103.098289
--
14/Sept/2022
GBP
4.210104
53566257
225519542.85
103.595437
--
13/Sept/2022
GBP
4.214561
53566257
225758292.4
103.705107
--
12/Sept/2022
GBP
4.273088
53566257
228893345.78
105.145245
--
09/Sept/2022
GBP
4.266184
53566257
228523541.92
104.975363
--
08/Sept/2022
GBP
4.234899
53566257
226847718.71
104.205552
--
07/Sept/2022
GBP
4.213658
53566257
225709910.1
103.682888
--
06/Sept/2022
GBP
4.19118
53566257
224505875.83
103.129786
--
05/Sept/2022
GBP
4.206914
53566257
225348659.75
103.516942
--
02/Sept/2022
GBP
4.206608
53382951
224561161.17
103.509413
--
01/Sept/2022
GBP
4.181929
53382951
223243718.13
102.902152
--
31/Aug/2022
GBP
4.204672
53382951
224457812.52
103.461775
--
30/Aug/2022
GBP
4.22
53382951
225276095.09
103.838942
--
26/Aug/2022
GBP
4.279542
53382951
228454591.3
105.304055
--
25/Aug/2022
GBP
4.301508
53382951
229627202.53
105.844559
--
24/Aug/2022
GBP
4.277665
53382951
228354383.43
105.257869
--
23/Aug/2022
GBP
4.275981
53382951
228264493.28
105.216432
--
22/Aug/2022
GBP
4.278503
53382951
228399160.77
105.278489
--
19/Aug/2022
GBP
4.320598
53382951
230646290.85
106.314295
--
18/Aug/2022
GBP
4.349417
53382951
232184756.1
107.023426
--
17/Aug/2022
GBP
4.347656
53153290
231092240.79
106.980094
--
16/Aug/2022
GBP
4.374852
53129290
232432830.36
107.649289
--
15/Aug/2022
GBP
4.387479
53129290
233103679.53
107.959994
--
12/Aug/2022
GBP
4.382815
53107290
232759434.42
107.84523
--
11/Aug/2022
GBP
4.379654
53107290
232591578.68
107.767449
--
10/Aug/2022
GBP
4.377884
53107290
232497600.64
107.723896
--
09/Aug/2022
GBP
4.341522
52948400
229876645.2
106.829159
--
08/Aug/2022
GBP
4.366106
52948400
231178350.95
107.434082
--
05/Aug/2022
GBP
4.352945
52918400
230350934.08
107.110237
--
04/Aug/2022
GBP
4.368638
52897400
231089596.62
107.496385
--
03/Aug/2022
GBP
4.357546
52897400
230502878.99
107.223451
--
02/Aug/2022
GBP
4.35479
52941221
230547928.29
107.155636
--
01/Aug/2022
GBP
4.361469
52915673
230790111.52
107.319982
--
29/Jul/2022
GBP
4.35637
52915673
230520274
107.194514
--
28/Jul/2022
GBP
4.322301
52915673
228717480.1
106.356199
--
27/Jul/2022
GBP
4.294906
53073546
227945901.53
105.682107
--
26/Jul/2022
GBP
4.265992
53073546
226411372.98
104.970638
--
25/Jul/2022
GBP
4.287281
53073546
227541220.66
105.494484
--
22/Jul/2022
GBP
4.288042
53073546
227581620.16
105.513209
--
21/Jul/2022
GBP
4.264137
53073546
226312892.29
104.924994
--
20/Jul/2022
GBP
4.252462
53003546
225395573.42
104.637714
--
19/Jul/2022
GBP
4.225679
52823546
223215375.03
103.978681
--
18/Jul/2022
GBP
4.206562
52823546
222205554.55
103.508281
--
15/Jul/2022
GBP
4.194187
52823546
221551853.92
103.203777
--
14/Jul/2022
GBP
4.157048
53023546
220421473.12
102.28992
--
13/Jul/2022
GBP
4.176158
53023546
221434752.61
102.760148
--
12/Jul/2022
GBP
4.179691
53023546
221622054.24
102.847083
--
11/Jul/2022
GBP
4.174466
53023546
221344992.89
102.718514
--
08/Jul/2022
GBP
4.17074
53023546
221147441.35
102.626831
--
07/Jul/2022
GBP
4.166833
53023546
220940307.29
102.530694
--
06/Jul/2022
GBP
4.12721
52948546
218529818.18
101.555715
--
05/Jul/2022
GBP
4.109757
52823679
217092517.86
101.12626
--
04/Jul/2022
GBP
4.10688
52823679
216940541.43
101.055467
--
01/Jul/2022
GBP
4.106403
52823679
216915328.56
101.04373
--
30/Jun/2022
GBP
4.089294
52873681
216216042.68
100.622739
--
29/Jun/2022
GBP
4.09614
52873681
216578022.61
100.791195
--
28/Jun/2022
GBP
4.128847
52873681
218307382.75
101.595996
--
27/Jun/2022
GBP
4.169596
52873681
220461890.86
102.598681
--
24/Jun/2022
GBP
4.172356
52873681
220607823.12
102.666595
--
23/Jun/2022
GBP
4.13901
52873681
218844709.48
101.84607
--
22/Jun/2022
GBP
4.12733
52873681
218227136.27
101.558668
--
21/Jun/2022
GBP
4.141441
52873681
218973282.03
101.905889
--
20/Jun/2022
GBP
4.127879
52873681
218256182.58
101.572177
--
17/Jun/2022
GBP
4.127526
52873681
218237497.12
101.563491
--
16/Jun/2022
GBP
4.104833
52873681
217037634.86
101.005098
--
15/Jun/2022
GBP
4.157143
52933699
220053000.84
102.292258
--
14/Jun/2022
GBP
4.108222
52933699
217463431.48
101.088489
--
13/Jun/2022
GBP
4.107658
52933699
217433562.18
101.074611
--
10/Jun/2022
GBP
4.242674
52933699
224580453.21
104.396867
--
09/Jun/2022
GBP
4.294374
52933699
227317117.5
105.669017
--
08/Jun/2022
GBP
4.31809
52933699
228572493.06
106.252582
--
07/Jun/2022
GBP
4.330555
52933699
229232308.49
106.5593
--
06/Jun/2022
GBP
4.341389
53043700
230283353.86
106.825886
--
01/Jun/2022
GBP
4.382379
53018700
232348076.27
107.834502
--
31/May/2022
GBP
4.39012
53018700
232758479.43
108.02498
--
30/May/2022
GBP
4.395908
53018700
233065373.32
108.167401
--
27/May/2022
GBP
4.396251
52988700
232951639.21
108.175841
--
26/May/2022
GBP
4.369134
52988700
231514748.79
107.50859
--
25/May/2022
GBP
4.311823
53208700
229426518.48
106.098374
--
24/May/2022
GBP
4.263434
53208700
226851819.79
104.907695
--
23/May/2022
GBP
4.254693
53173700
226237794.88
104.692611
--
20/May/2022
GBP
4.24284
53173700
225607508.83
104.400951
--
19/May/2022
GBP
4.23446
53139376
225016584.29
104.19475
--
18/May/2022
GBP
4.225894
53114376
224455725.37
103.983972
--
17/May/2022
GBP
4.255663
53114376
226036937.36
104.716479
--
16/May/2022
GBP
4.253018
53114376
225896414.01
104.651395
--
13/May/2022
GBP
4.254854
53464386
227483184.08
104.696572
--
12/May/2022
GBP
4.243865
53464386
226895668.7
101.931761
--
11/May/2022
GBP
4.362234
52891208
230723852.71
104.785269
--
10/May/2022
GBP
4.362669
52961226
231052305.22
104.785269
--
09/May/2022
GBP
4.348325
52961226
230292638.08
104.440746
--
06/May/2022
GBP
4.386993
52961226
232340569.1
105.369498
--
05/May/2022
GBP
4.410711
52961226
233596662.11
105.939171
--
04/May/2022
GBP
4.436258
52961226
234949665.11
106.552775
--
03/May/2022
GBP
4.422677
52881226
233876592
106.226578
--
29/Apr/2022
GBP
4.426798
52881226
234094513.49
106.325559
--
28/Apr/2022
GBP
4.452201
54100847
240867872.48
106.935704
--
27/Apr/2022
GBP
4.455406
54100847
241041244.11
107.012683
--
26/Apr/2022
GBP
4.463887
54190849
241901870.27
107.216385
--
25/Apr/2022
GBP
4.460015
54190849
241692023.42
107.123385
--
22/Apr/2022
GBP
4.461944
54190849
241796583.05
107.169717
--
21/Apr/2022
GBP
4.48733
54190849
243172228.67
107.779453
--
20/Apr/2022
GBP
4.506209
54190849
244195320.21
108.232901
--
19/Apr/2022
GBP
4.497236
53963798
242687951.87
108.017382
--
14/Apr/2022
GBP
4.517474
54143798
244593212.94
108.503471
--
13/Apr/2022
GBP
4.520545
54143798
244759524.63
108.577232
--
12/Apr/2022
GBP
4.506989
54298815
244724187.51
108.251635
--
11/Apr/2022
GBP
4.491446
54298815
243880211.45
107.878314
--
08/Apr/2022
GBP
4.523942
54298815
245644702.49
108.658823
--
07/Apr/2022
GBP
4.541613
54298815
246604241.68
109.083256
--
06/Apr/2022
GBP
4.550805
54598815
248468568.56
109.304035
--
05/Apr/2022
GBP
4.581985
54598815
250170969.56
110.052936
--
04/Apr/2022
GBP
4.601374
54563371
251066530.62
110.518632
--
01/Apr/2022
GBP
4.590178
54523371
250272020.18
110.24972
--
31/Mar/2022
GBP
4.600376
54513388
250782095.44
110.494662
--
30/Mar/2022
GBP
4.593733
54475656
250246625.58
110.335106
--
29/Mar/2022
GBP
4.585667
54585657
250311677.31
110.141372
--
28/Mar/2022
GBP
4.549824
54571070
248288783.89
109.280473
--
25/Mar/2022
GBP
4.550971
54641071
248669930.13
109.308022
--
24/Mar/2022
GBP
4.566407
54366062
248257613.36
109.678774
--
23/Mar/2022
GBP
4.564813
52831062
241163957.92
109.640488
--
22/Mar/2022
GBP
4.560557
52831062
240939119.49
109.538265
--
21/Mar/2022
GBP
4.570009
52831062
241438456.99
109.765289
--
18/Mar/2022
GBP
4.586921
52831062
242331908.07
110.171491
--
17/Mar/2022
GBP
4.583257
52831062
242138384.65
110.083487
--
16/Mar/2022
GBP
4.547093
53051977
241232289.04
109.214878
--
15/Mar/2022
GBP
4.512981
53086994
239580630.51
108.395555
--
14/Mar/2022
GBP
4.504164
53086994
239112553.98
108.183783
--
11/Mar/2022
GBP
4.549904
53086994
241540755.31
109.282394
--
10/Mar/2022
GBP
4.56638
50604550
231079629.21
109.678125
--
09/Mar/2022
GBP
4.584419
50045109
229427773.13
110.111397
--
08/Mar/2022
GBP
4.579757
46624870
213530591.77
109.999422
--
07/Mar/2022
GBP
4.59558
46624870
214268334.73
110.379469
--
04/Mar/2022
GBP
4.626069
46624870
215689878.53
111.111772
--
03/Mar/2022
GBP
4.643557
46476803
215817704.2
111.53181
--
02/Mar/2022
GBP
4.64565
46061147
213983971.3
111.582081
--
01/Mar/2022
GBP
4.646125
46031147
213866470.33
111.593489
--
28/Feb/2022
GBP
4.642538
44931406
208595800.45
111.507335
--
25/Feb/2022
GBP
4.634588
44801509
207636571.74
111.316387
--
24/Feb/2022
GBP
4.596886
44801509
205947452.16
110.410837
--
23/Feb/2022
GBP
4.606008
44801509
206356151.79
110.629935
--
22/Feb/2022
GBP
4.606282
45712178
210563220.88
110.636516
--
21/Feb/2022
GBP
4.605889
45712178
210545233.07
110.627076
--
18/Feb/2022
GBP
4.605274
45493069
209508085.27
110.612305
--
17/Feb/2022
GBP
4.606717
45493069
209573700.59
110.646964
--
16/Feb/2022
GBP
4.606875
45493069
209580913.04
110.650759
--
15/Feb/2022
GBP
4.601536
45473069
209246007.28
110.522523
--
14/Feb/2022
GBP
4.586838
45473069
208577620.16
110.169498
--
11/Feb/2022
GBP
4.613584
45396723
209441610.05
110.8119
--
10/Feb/2022
GBP
4.637903
45396723
210545612.09
111.396008
--
09/Feb/2022
GBP
4.666787
45396723
211856881.37
112.089762
--
08/Feb/2022
GBP
4.652054
45613997
212198806.14
111.735896
--
07/Feb/2022
GBP
4.647523
45684013
212317528.69
111.627068
--
04/Feb/2022
GBP
4.65307
45684013
212570938.12
111.760299
--
03/Feb/2022
GBP
4.680491
45684013
213823645.52
112.418913
--
02/Feb/2022
GBP
4.699577
45684013
214695575.58
112.877333
--
01/Feb/2022
GBP
4.689189
45684013
214220981.59
112.627827
--
31/Jan/2022
GBP
4.667467
45684013
213228635.35
112.106095
--
28/Jan/2022
GBP
4.662056
45624013
212701747.51
111.97613
--
27/Jan/2022
GBP
4.677563
45624013
213409196.43
112.348587
--
26/Jan/2022
GBP
4.712044
45596984
214855031.38
113.176773
--
25/Jan/2022
GBP
4.709266
45596984
214728357.55
113.110049
--
24/Jan/2022
GBP
4.704646
45596984
214517685.5
112.999083
--
21/Jan/2022
GBP
4.723946
45596984
215397730.65
113.462642
--
20/Jan/2022
GBP
4.742491
45596984
216243293.27
113.908067
--
19/Jan/2022
GBP
4.744977
46037000
218444526.42
113.967778
--
18/Jan/2022
GBP
4.737586
46037000
218104246.95
113.790256
--
17/Jan/2022
GBP
4.763238
46037000
219285224.99
114.406382
--
14/Jan/2022
GBP
4.762939
46037000
219271424.61
114.3992
--
13/Jan/2022
GBP
4.773035
46037000
219736237.33
114.641692
--
12/Jan/2022
GBP
4.772711
46037000
219721315.33
114.63391
--
11/Jan/2022
GBP
4.761353
46037000
219198435.21
114.361107
--
10/Jan/2022
GBP
4.743504
45913028
217788647.08
113.932398
--
07/Jan/2022
GBP
4.753653
45913028
218254625.13
114.176163
--
06/Jan/2022
GBP
4.766007
45913028
218821853.76
114.472889
--
05/Jan/2022
GBP
4.777676
45867264
219138953.13
114.753162
--
04/Jan/2022
GBP
4.78904
45867264
219660184.48
115.02611
--
31/Dec/2021
GBP
4.80684
45867264
220476617.59
115.453641
--
30/Dec/2021
GBP
4.807266
45867264
220496174.49
115.463873
--
29/Dec/2021
GBP
4.808051
45867264
220532176.79
115.482728
--
24/Dec/2021
GBP
4.800199
45867264
220172028.36
115.294134
--
23/Dec/2021
GBP
4.799829
46092280
221235102.74
115.285247
--
22/Dec/2021
GBP
4.790184
46092280
220790508.66
115.053587
--
21/Dec/2021
GBP
4.780923
46092280
220363648.49
114.831151
--
20/Dec/2021
GBP
4.766388
46092280
219693730.77
114.48204
--
17/Dec/2021
GBP
4.775138
46072280
220001518.31
114.692203
--
16/Dec/2021
GBP
4.777924
46072280
220129873.55
114.759119
--
15/Dec/2021
GBP
4.768795
46072280
219709264.55
114.539853
--
14/Dec/2021
GBP
4.766583
46072280
219607381.04
114.486724
--
13/Dec/2021
GBP
4.774098
46003714
219626252.7
114.667224
--
10/Dec/2021
GBP
4.773882
45795400
218621843.86
114.662036
--
09/Dec/2021
GBP
4.774607
45795400
218655056.3
114.679449
--
08/Dec/2021
GBP
4.780216
45768031
218781111.15
114.81417
--
07/Dec/2021
GBP
4.78497
45768031
218998667.8
114.928354
--
06/Dec/2021
GBP
4.760323
45768031
217870623.95
114.336367
--
03/Dec/2021
GBP
4.746596
45748031
217147462.83
114.006664
--
02/Dec/2021
GBP
4.741739
45728031
216830405.75
113.890005
--
01/Dec/2021
GBP
4.73864
45728031
216688687.8
113.815572
--
30/Nov/2021
GBP
4.727577
45668031
215899174.64
113.549854
--
29/Nov/2021
GBP
4.732332
45668031
216116295.61
113.664062
--
26/Nov/2021
GBP
4.714422
45341761
213760214.56
113.233889
--
25/Nov/2021
GBP
4.742006
45341761
215010909.28
113.896418
--
24/Nov/2021
GBP
4.740206
45341761
214929318.51
113.853185
--
23/Nov/2021
GBP
4.749031
45301761
215139487.67
114.065149
--
22/Nov/2021
GBP
4.770021
45271761
215947261.17
114.5693
--
19/Nov/2021
GBP
4.778434
45296825
216447919.33
114.771368
--
18/Nov/2021
GBP
4.781148
45296825
216570866.25
114.836555
--
17/Nov/2021
GBP
4.778427
45276825
216352004.95
114.7712
--
16/Nov/2021
GBP
4.779627
45156825
215832803.45
114.800023
--
15/Nov/2021
GBP
4.78478
45591545
218145539.07
114.923791
--
12/Nov/2021
GBP
4.793358
45591545
218536629.55
115.129822
--
11/Nov/2021
GBP
4.800095
45591545
218843777.23
115.291636
--
10/Nov/2021
GBP
4.894632
45591545
223153838.67
115.23488
--
09/Nov/2021
GBP
4.909629
45591545
223837593.41
115.587956
--
08/Nov/2021
GBP
4.909996
45591545
223854328.57
115.596596
--
05/Nov/2021
GBP
4.909186
45641545
224062837.93
115.577526
--
04/Nov/2021
GBP
4.892401
45641545
223296780.11
115.182355
--
03/Nov/2021
GBP
4.880137
45641545
222737009.24
114.893622
--
02/Nov/2021
GBP
4.880707
45031541
219785796.32
114.907042
--
01/Nov/2021
GBP
4.878786
44981541
219455346.65
114.861816
--
29/Oct/2021
GBP
4.881202
44531541
217367488.17
114.918696
--
28/Oct/2021
GBP
4.884234
44471541
217209448.05
114.990078
--
27/Oct/2021
GBP
4.883131
44471541
217160378.16
114.96411
--
26/Oct/2021
GBP
4.880504
44471541
217043558.65
114.902263
--
25/Oct/2021
GBP
4.878474
44471541
216953266.63
114.85447
--
22/Oct/2021
GBP
4.880314
44471541
217035120.19
114.897789
--
21/Oct/2021
GBP
4.885026
44451541
217146937.56
115.008725
--
20/Oct/2021
GBP
4.885737
44451541
217178570.17
115.025464
--
19/Oct/2021
GBP
4.886149
44431541
217099162.4
115.035163
--
18/Oct/2021
GBP
4.882859
44431541
216952961.52
114.957707
--
15/Oct/2021
GBP
4.887886
44771541
218838213.63
115.076058
--
14/Oct/2021
GBP
4.886247
44311541
216517152.59
115.037471
--
13/Oct/2021
GBP
4.871541
44011541
214404061.76
114.691246
--
12/Oct/2021
GBP
4.869959
43681541
212727339.83
114.654
--
11/Oct/2021
GBP
4.879892
43681541
213161228.55
114.887854
--
08/Oct/2021
GBP
4.879538
43681541
213145757.65
114.87952
--
07/Oct/2021
GBP
4.885521
43681541
213407098.19
115.020378
--
06/Oct/2021
GBP
4.877392
43681541
213052029.15
114.828996
--
05/Oct/2021
GBP
4.889819
43681541
213594837.99
115.121567
--
04/Oct/2021
GBP
4.89061
43681541
213629390.77
115.140189
--
01/Oct/2021
GBP
4.895537
43681541
213844617.72
115.256186
--
30/Sept/2021
GBP
4.893712
43681541
213764913.3
115.21322
--
29/Sept/2021
GBP
4.895807
43681541
213856431.14
115.262543
--
28/Sept/2021
GBP
4.890909
43681541
213642470.46
115.147229
--
27/Sept/2021
GBP
4.904228
43681541
214224270.46
115.460799
--
24/Sept/2021
GBP
4.908728
43651541
214273557.51
115.566743
--
23/Sept/2021
GBP
4.914403
43651541
214521274.42
115.700351
--
22/Sept/2021
GBP
4.914513
43651541
214526103
115.70294
--
21/Sept/2021
GBP
4.907909
43350060
212758167.68
115.547462
--
20/Sept/2021
GBP
4.900292
43350060
212427962.09
115.368134
--
17/Sept/2021
GBP
4.918722
43350060
213226902.78
115.802033
--
16/Sept/2021
GBP
4.920126
43350060
213287795.02
115.835088
--
15/Sept/2021
GBP
4.922359
43308286
213178970.48
115.88766
--
14/Sept/2021
GBP
4.915734
43258286
212646253.01
115.731687
--
13/Sept/2021
GBP
4.915924
43258286
212654479.56
115.73616
--
10/Sept/2021
GBP
4.914124
43258286
212576609.64
115.693782
--
09/Sept/2021
GBP
4.911628
43048286
211437178.35
115.635018
--
08/Sept/2021
GBP
4.90695
43048286
211235815.16
115.524884
--
07/Sept/2021
GBP
4.906261
43048286
211206142.32
115.508663
--
06/Sept/2021
GBP
4.912013
43048286
211453741.68
115.644083
--
03/Sept/2021
GBP
4.911611
42828282
210355901.34
115.634618
--
02/Sept/2021
GBP
4.911828
42798282
210217839.58
115.639727
--
01/Sept/2021
GBP
4.905631
42968282
210786562.5
115.49383
--
31/Aug/2021
GBP
4.902184
42968282
210638445.96
115.412677
--
27/Aug/2021
GBP
4.889616
42968282
210098426.64
115.116787
--
26/Aug/2021
GBP
4.879993
42938282
209538551.25
114.890232
--
25/Aug/2021
GBP
4.8776
42938282
209435803.87
114.833893
--
24/Aug/2021
GBP
4.873274
42938282
209250018.34
114.732046
--
23/Aug/2021
GBP
4.864025
42918281
208755599.26
114.514296
--
20/Aug/2021
GBP
4.85487
42813281
207852924.48
114.298758
--
19/Aug/2021
GBP
4.851049
42813281
207689333.38
114.2088
--
18/Aug/2021
GBP
4.857386
42813281
207960644.42
114.357993
--
17/Aug/2021
GBP
4.855363
42738281
207509895.27
114.310365
--
16/Aug/2021
GBP
4.85798
42738281
207621726.28
114.371977
--
13/Aug/2021
GBP
4.859039
42738281
207667013.95
114.39691
--
12/Aug/2021
GBP
4.855416
42638281
207026623.25
114.311613
--
11/Aug/2021
GBP
4.85261
12038281
58417084.59
114.245551
--
10/Aug/2021
GBP
4.857511
12038281
58476092.62
114.360936
--
09/Aug/2021
GBP
4.861127
12038281
58519615.99
114.446068
--
06/Aug/2021
GBP
4.867439
11988281
58352229.9
114.594672
--
05/Aug/2021
GBP
4.869038
11808281
57494974.42
114.632317
--
04/Aug/2021
GBP
4.865929
11808281
57458264.55
114.559122
--
03/Aug/2021
GBP
4.86957
11808281
57501257
114.644842
--
02/Aug/2021
GBP
4.875168
5508281
26853799.23
114.776637
--
30/Jul/2021
GBP
4.873685
5488281
26748157.3
114.741722
--
29/Jul/2021
GBP
4.872676
5488281
26742618.8
114.717967
--
28/Jul/2021
GBP
4.868782
5488281
26721247.45
114.62629
--
27/Jul/2021
GBP
4.867718
5443281
26496358.8
114.60124
--
26/Jul/2021
GBP
4.872383
5423281
26424303.81
114.711069
--
23/Jul/2021
GBP
4.871389
5423281
26418913.82
114.687667
--
22/Jul/2021
GBP
4.868063
5403272
26303473.17
114.609363
--
21/Jul/2021
GBP
4.864067
5403272
26281878.26
114.515284
--
20/Jul/2021
GBP
4.852713
5403272
26220529.88
114.247976
--
19/Jul/2021
GBP
4.839708
5403272
26150262.17
113.941798
--
16/Jul/2021
GBP
4.867421
5403272
26300000.79
114.594248
--
15/Jul/2021
GBP
4.869225
5403272
26309752.45
114.63672
--
14/Jul/2021
GBP
4.874364
5403272
26337518.98
114.757708
--
13/Jul/2021
GBP
4.876663
5403272
26349941.06
114.811834
--
12/Jul/2021
GBP
4.879339
5403272
26364399.61
114.874835
--
09/Jul/2021
GBP
4.878305
5403272
26358811.95
114.850491
--
08/Jul/2021
GBP
4.875406
5330901
25990308.87
114.78224
--
07/Jul/2021
GBP
4.880691
5330901
26018484.5
114.906665
--
06/Jul/2021
GBP
4.875693
5330901
25991841.18
114.788997
--
05/Jul/2021
GBP
4.873101
5330901
25978021.34
114.727973
--
02/Jul/2021
GBP
4.872727
5330901
25976030.13
114.719168
--
01/Jul/2021
GBP
4.869519
5330901
25958925.8
114.643641
--
30/Jun/2021
GBP
4.862376
5330901
25920849
114.475473
--
29/Jun/2021
GBP
4.859237
5330901
25904115.13
114.401571
--
28/Jun/2021
GBP
4.855215
5330901
25882672.75
114.306881
--
25/Jun/2021
GBP
4.851017
5310901
25763271.95
114.208047
--
24/Jun/2021
GBP
4.845518
5310901
25734067.08
114.078583
--
23/Jun/2021
GBP
4.838856
5310901
25698687.14
113.921739
--
22/Jun/2021
GBP
4.836288
5310901
25685049.53
113.86128
--
21/Jun/2021
GBP
4.835219
5310901
25679372.72
113.836113
--
18/Jun/2021
GBP
4.831831
5310901
25661378.63
113.756349
--
17/Jun/2021
GBP
4.83454
5304644
25645517.07
113.820127
--
16/Jun/2021
GBP
4.835078
5304644
25648368.71
113.832793
--
15/Jun/2021
GBP
4.839153
5304644
25669987.32
113.928731
--
14/Jun/2021
GBP
4.839056
5304644
25669474.65
113.926448
--
11/Jun/2021
GBP
4.839039
5304644
25669383.13
113.926047
--
10/Jun/2021
GBP
4.835613
5304644
25651206.13
113.845389
--
09/Jun/2021
GBP
4.831724
5304644
25630578.11
113.753829
--
08/Jun/2021
GBP
4.82472
5304644
25593425.3
113.588934
--
07/Jun/2021
GBP
4.819077
5304644
25563488.3
113.45608
--
04/Jun/2021
GBP
4.818964
5304644
25562890.37
113.453419
--
03/Jun/2021
GBP
4.814218
5604644
26981980.02
113.341684
--
02/Jun/2021
GBP
4.814986
5604644
26986284.16
113.359765
--
01/Jun/2021
GBP
4.809298
5604644
26954403.64
113.225852
--
31/May/2021
GBP
4.805184
5604644
26931350.38
113.128995
--
28/May/2021
GBP
4.804648
5574600
26783993.62
113.116376
--
27/May/2021
GBP
4.802352
5439600
26122877.22
113.062321
--
26/May/2021
GBP
4.798168
5524090
26505516.61
112.963817
--
25/May/2021
GBP
4.796599
5524090
26496846.54
112.926878
--
24/May/2021
GBP
4.792558
5524090
26474527.2
112.83174
--
21/May/2021
GBP
4.789188
5374090
25737528.11
112.7524
--
20/May/2021
GBP
4.78498
5374090
25714913.53
112.65333
--
19/May/2021
GBP
4.779221
5374090
25683966.37
112.517745
--
18/May/2021
GBP
4.790923
5374090
25746856.55
112.793247
--
17/May/2021
GBP
4.791592
5374090
25750446.77
112.808997
--
14/May/2021
GBP
4.794191
5283029
25327850.93
112.870186
--
13/May/2021
GBP
4.788992
5283029
25300386.47
112.747785
--
12/May/2021
GBP
4.89167
5283029
25842837.41
112.641323
--
11/May/2021
GBP
4.901077
5283029
25892533.63
112.85794
--
10/May/2021
GBP
4.91454
5283029
25963659.19
113.167955
--
07/May/2021
GBP
4.914893
5283029
25965523.77
113.176083
--
06/May/2021
GBP
4.909667
5283029
25937916.27
113.055743
--
05/May/2021
GBP
4.907433
5227269
25652472.58
113.0043
--
04/May/2021
GBP
4.901927
5227269
25623692.47
112.877513
--
30/Apr/2021
GBP
4.902659
5227269
25627521
112.894369
--
29/Apr/2021
GBP
4.901897
5227269
25623534.53
112.876822
--
28/Apr/2021
GBP
4.897849
5227269
25602374.61
112.783608
--
27/Apr/2021
GBP
4.897666
5227269
25601419.42
112.779394
--
26/Apr/2021
GBP
4.898851
5127269
25117731.88
112.806681
--
23/Apr/2021
GBP
4.896952
5127269
25107992.67
112.762953
--
22/Apr/2021
GBP
4.891475
5127269
25079909.39
112.636833
--
21/Apr/2021
GBP
4.887993
5127269
25062055.53
112.556652
--
20/Apr/2021
GBP
4.885149
5027269
24558959.84
112.491163
--
19/Apr/2021
GBP
4.893667
5005880
24497114.04
112.687308
--
16/Apr/2021
GBP
4.899893
5005880
24528280.11
112.830676
--
15/Apr/2021
GBP
4.897001
5005880
24513803.75
112.764081
--
14/Apr/2021
GBP
4.884267
5005880
24450058.12
112.470853
--
13/Apr/2021
GBP
4.880401
5161077
25188129.83
112.38183
--
12/Apr/2021
GBP
4.882157
5161077
25197190.62
112.422266
--
09/Apr/2021
GBP
4.887766
5238758
25605825.76
112.551425
--
08/Apr/2021
GBP
4.890218
5238758
25618669.74
112.607888
--
07/Apr/2021
GBP
4.884155
5238758
25586907.84
112.468274
--
06/Apr/2021
GBP
4.880485
5238758
25567684.72
112.383764
--
01/Apr/2021
GBP
4.863858
5238758
25480577.64
112.000891
--
31/Mar/2021
GBP
4.854707
5238758
25432636.85
111.79017
--
30/Mar/2021
GBP
4.839195
5238758
25351374.62
111.432972
--
29/Mar/2021
GBP
4.841637
5238758
25364169.38
111.489205
--
26/Mar/2021
GBP
4.839484
5238758
25352889.62
111.439627
--
25/Mar/2021
GBP
4.834828
5238758
25328495.72
111.332413
--
24/Mar/2021
GBP
4.836087
5238758
25335090.01
111.361404
--
23/Mar/2021
GBP
4.824564
5238758
25274726.67
111.096062
--
22/Mar/2021
GBP
4.82056
5238758
25253750.89
111.003861
--
19/Mar/2021
GBP
4.805892
5301276
25477362.54
110.666098
--
18/Mar/2021
GBP
4.803336
5324008
25573003.65
110.607241
--
17/Mar/2021
GBP
4.821508
5324008
25669749.05
111.025691
--
16/Mar/2021
GBP
4.825796
5324008
25692576.64
111.124431
--
15/Mar/2021
GBP
4.826802
5324008
25697937.49
111.147597
--
12/Mar/2021
GBP
4.828985
5324008
25709559.34
111.197865
--
11/Mar/2021
GBP
4.84096
5324008
25773314.3
111.473615
--
10/Mar/2021
GBP
4.821226
5624008
27114614.26
111.019197
--
09/Mar/2021
GBP
4.819129
5624008
27102822.45
110.970909
--
08/Mar/2021
GBP
4.821512
5624008
27116223.4
111.025783
--
05/Mar/2021
GBP
4.833541
6424008
31050711.38
111.302777
--
04/Mar/2021
GBP
4.84001
6424008
31092263.41
111.45174
--
03/Mar/2021
GBP
4.851927
33006656
160145902.57
111.726154
--
02/Mar/2021
GBP
4.85817
33006656
160351969.08
111.869913
--
01/Mar/2021
GBP
4.855876
33006656
160276251.1
111.817089
--
26/Feb/2021
GBP
4.840069
33186656
160625711.18
111.453098
--
25/Feb/2021
GBP
4.851948
36686656
178001752.88
111.726638
--
24/Feb/2021
GBP
4.867404
36826656
179250232.98
112.082546
--
23/Feb/2021
GBP
4.865237
36826656
179170439.22
112.032646
--
22/Feb/2021
GBP
4.87187
36826656
179414715.6
112.185385
--
19/Feb/2021
GBP
4.878165
36737429
179211258.14
112.330341
--
18/Feb/2021
GBP
4.877853
36737429
179199785.5
112.323157
--
17/Feb/2021
GBP
4.880629
36737429
179301779.72
112.38708
--
16/Feb/2021
GBP
4.883365
36637429
178913938.96
112.450083
--
15/Feb/2021
GBP
4.884689
36637429
178962471.3
112.48057
--
12/Feb/2021
GBP
4.884443
36637429
178953465.86
112.474906
--
11/Feb/2021
GBP
4.885057
36556971
178582902.09
112.489044
--
10/Feb/2021
GBP
4.883099
36556971
178511313.76
112.443957
--
09/Feb/2021
GBP
4.882471
36556971
178488355.55
112.429496
--
08/Feb/2021
GBP
4.880566
36556971
178418738.28
112.385629
--
05/Feb/2021
GBP
4.876081
36556971
178254753.06
112.282353
--
04/Feb/2021
GBP
4.868477
36556971
177976789.05
112.107254
--
03/Feb/2021
GBP
4.860307
36533500
177564036.34
111.919122
--
02/Feb/2021
GBP
4.85121
36533500
177231716.19
111.709644
--
01/Feb/2021
GBP
4.841059
36533500
176860838.55
111.475895
--
29/Jan/2021
GBP
4.837736
36533500
176739458.69
111.399376
--
28/Jan/2021
GBP
4.842188
36533500
176902082.75
111.501893
--
27/Jan/2021
GBP
4.835786
36508500
176547326.55
111.354473
--
26/Jan/2021
GBP
4.844221
36608500
177339671.14
111.548707
--
25/Jan/2021
GBP
4.843198
36608500
177302241.87
111.52515
--
22/Jan/2021
GBP
4.84324
36608500
177303784.09
111.526117
--
21/Jan/2021
GBP
4.85462
36761026
178460845.75
111.788166
--
20/Jan/2021
GBP
4.853511
37411036
181574888.99
111.762629
--
19/Jan/2021
GBP
4.846813
37529474
181898372.56
111.608393
--
18/Jan/2021
GBP
4.843551
37529474
181775941.69
111.533279
--
15/Jan/2021
GBP
4.843152
37529474
181760949.11
111.524091
--
14/Jan/2021
GBP
4.841525
37389474
181022109.23
111.486626
--
13/Jan/2021
GBP
4.833126
37389474
180708061.2
111.29322
--
12/Jan/2021
GBP
4.824228
37389474
180375374.36
111.088325
--
11/Jan/2021
GBP
4.830481
37389474
180609159.48
111.232314
--
08/Jan/2021
GBP
4.837473
37419474
181015699.94
111.39332
--
07/Jan/2021
GBP
4.834589
37419474
180907810.94
111.326909
--
06/Jan/2021
GBP
4.828292
37419474
180672147.14
111.181907
--
05/Jan/2021
GBP
4.821865
37419474
180431652.56
111.033911
--
04/Jan/2021
GBP
4.821517
37419474
180418638.49
111.025898
--
31/Dec/2020
GBP
4.823758
37419474
180502514.93
111.077502
--
30/Dec/2020
GBP
4.823741
37419474
180501857.05
111.07711
--
29/Dec/2020
GBP
4.821037
37419474
180400678.66
111.014845
--
24/Dec/2020
GBP
4.803965
37419474
179761870.72
110.621725
--
23/Dec/2020
GBP
4.803313
37419474
179737453.91
110.606711
--
22/Dec/2020
GBP
4.795614
37419474
179449358.67
110.429425
--
21/Dec/2020
GBP
4.790233
37369474
179008493.98
110.305516
--
18/Dec/2020
GBP
4.802164
37369474
179454379.91
110.580253
--
17/Dec/2020
GBP
4.800198
37369474
179380903.93
110.534982
--
16/Dec/2020
GBP
4.797528
37369474
179281133.03
110.473499
--
15/Dec/2020
GBP
4.796521
37339474
179099574.68
110.450311
--
14/Dec/2020
GBP
4.794371
37339474
179019299.64
110.400802
--
11/Dec/2020
GBP
4.792417
37339474
178946340.86
110.355807
--
10/Dec/2020
GBP
4.793711
37339474
178994662.23
110.385605
--
09/Dec/2020
GBP
4.792278
37339474
178941166.63
110.352607
--
08/Dec/2020
GBP
4.79541
37239474
178578572.22
110.424728
--
07/Dec/2020
GBP
4.793122
37239474
178493359.59
110.372042
--
04/Dec/2020
GBP
4.790802
37239474
178406975.51
110.318618
--
03/Dec/2020
GBP
4.780768
37239474
178033319.69
110.087564
--
02/Dec/2020
GBP
4.767419
37239474
177536195.75
109.780174
--
01/Dec/2020
GBP
4.762236
37239474
177343191.82
109.660824
--
30/Nov/2020
GBP
4.753503
37239474
177017969.13
109.459728
--
27/Nov/2020
GBP
4.751697
37739474
179326555.05
109.418141
--
26/Nov/2020
GBP
4.752183
37739474
179344899.09
109.429332
--
25/Nov/2020
GBP
4.750311
37739474
179274250.71
109.386225
--
24/Nov/2020
GBP
4.751419
37739474
179316065.04
109.411739
--
23/Nov/2020
GBP
4.73178
37739474
178574903.79
108.959509
--
20/Nov/2020
GBP
4.725362
37759637
178427968
108.81172
--
19/Nov/2020
GBP
4.72542
64259637
303653833.4
108.813056
--
18/Nov/2020
GBP
4.727677
64259637
303798869.11
108.865028
--
17/Nov/2020
GBP
4.717984
64259637
303175975.87
108.641826
--
16/Nov/2020
GBP
4.712695
64759637
305192429.52
108.520035
--
13/Nov/2020
GBP
4.699324
64759637
304326516.66
108.212139
--
12/Nov/2020
GBP
4.701669
64759637
304478407.15
108.266138
--
11/Nov/2020
GBP
4.832855
64759637
312973992.98
108.781624
--
10/Nov/2020
GBP
4.832603
64739637
312861024.01
108.775952
--
09/Nov/2020
GBP
4.849601
64739637
313961443.68
109.158556
--
06/Nov/2020
GBP
4.79432
64739637
310382554.51
107.914248
--
05/Nov/2020
GBP
4.799193
64739637
310698048.69
108.023934
--
04/Nov/2020
GBP
4.769344
64772188
308920854.95
107.352069
--
03/Nov/2020
GBP
4.721014
64772188
305790424.62
106.26422
--
02/Nov/2020
GBP
4.699529
64722188
304163841.08
105.78062
--
30/Oct/2020
GBP
4.691332
64722188
303633312.66
105.596115
--
29/Oct/2020
GBP
4.694187
64722188
303818077.58
105.660378
--
28/Oct/2020
GBP
4.695897
64722188
303928774.74
105.698868
--
27/Oct/2020
GBP
4.730465
64722188
306166109.17
106.476951
--
26/Oct/2020
GBP
4.736096
64672188
306293744.2
106.603698
--
23/Oct/2020
GBP
4.750785
64572188
306768609.81
106.934329
--
22/Oct/2020
GBP
4.747636
64542188
306422877.07
106.863449
--
21/Oct/2020
GBP
4.746696
64512188
306219770.59
106.842291
--
20/Oct/2020
GBP
4.748282
64512188
306322068.39
106.87799
--
19/Oct/2020
GBP
4.747692
64552188
306473947.39
106.864709
--
16/Oct/2020
GBP
4.746734
64502188
306174755.4
106.843146
--
15/Oct/2020
GBP
4.737959
64502188
305608729.37
106.645632
--
14/Oct/2020
GBP
4.751733
64502188
306497214.01
106.955667
--
13/Oct/2020
GBP
4.756209
64502188
306785913.16
107.056417
--
12/Oct/2020
GBP
4.748377
64502188
306280768.98
106.880128
--
09/Oct/2020
GBP
4.748483
64502188
306287579.56
106.882514
--
08/Oct/2020
GBP
4.741758
64402188
305379652.26
106.731142
--
07/Oct/2020
GBP
4.72793
64402188
304489049.28
106.419891
--
06/Oct/2020
GBP
4.724135
64455573
304496884.22
106.33447
--
05/Oct/2020
GBP
4.702675
64455573
303113630.72
105.851432
--
02/Oct/2020
GBP
4.680699
64455573
301697178.33
105.356779
--
01/Oct/2020
GBP
4.686991
64455573
302102732.45
105.498405
--
30/Sept/2020
GBP
4.675866
64455573
301385681.33
105.247994
--
29/Sept/2020
GBP
4.660424
64455573
300390303.88
104.900414
--
28/Sept/2020
GBP
4.658219
64455573
300248218.16
104.850782
--
25/Sept/2020
GBP
4.639324
64455573
299030288.24
104.425479
--
24/Sept/2020
GBP
4.640168
64455573
299084695.22
104.444476
--
23/Sept/2020
GBP
4.668344
64455573
300900845.85
105.078684
--
22/Sept/2020
GBP
4.678705
64405573
301334719.05
105.311897
--
21/Sept/2020
GBP
4.690183
64375573
301933240.7
105.570253
--
18/Sept/2020
GBP
4.726854
64375573
304293951.31
106.395672
--
17/Sept/2020
GBP
4.730106
64375573
304503335.77
106.46887
--
16/Sept/2020
GBP
4.734931
64375573
304813935.78
106.577475
--
15/Sept/2020
GBP
4.729054
64375573
304435566.73
106.445191
--
14/Sept/2020
GBP
4.72578
64355573
304130293.12
106.371497
--
11/Sept/2020
GBP
4.727738
64355573
304256321.92
106.415569
--
10/Sept/2020
GBP
4.734603
64330454
304579198.46
106.570092
--
09/Sept/2020
GBP
4.734052
64210454
303975664.52
106.55769
--
08/Sept/2020
GBP
4.728217
64185454
303482768.59
106.426351
--
07/Sept/2020
GBP
4.749629
64185454
304857140.68
106.908309
--
04/Sept/2020
GBP
4.749235
63738603
302709613.21
106.89944
--
03/Sept/2020
GBP
4.762601
63076725
300409293.29
107.200293
--
02/Sept/2020
GBP
4.767911
63196725
301316419.3
107.319814
--
01/Sept/2020
GBP
4.759229
63596725
302671433.32
107.124393
--
31/Aug/2020
GBP
4.754846
63596725
302392644.94
107.025737
--
28/Aug/2020
GBP
4.753066
63596725
302279485.15
106.985672
--
27/Aug/2020
GBP
4.752198
63596725
302224252.3
106.966134
--
26/Aug/2020
GBP
4.743994
63516725
301322968.01
106.781472
--
25/Aug/2020
GBP
4.740292
63516725
301087836.43
106.698145
--
24/Aug/2020
GBP
4.728374
63516725
300330854.6
106.429885
--
21/Aug/2020
GBP
4.718548
63516731
299706776.02
106.208714
--
20/Aug/2020
GBP
4.717586
63446731
299315458.97
106.18706
--
19/Aug/2020
GBP
4.716702
63276731
298457538.05
106.167163
--
18/Aug/2020
GBP
4.715018
63318081
298545905.99
106.129258
--
17/Aug/2020
GBP
4.714039
63268081
298248223.32
106.107222
--
14/Aug/2020
GBP
4.716986
63268081
298434705.57
106.173555
--
13/Aug/2020
GBP
4.730151
63832186
301935929.43
106.469883
--
12/Aug/2020
GBP
4.743904
64182186
304474133.61
106.779446
--
11/Aug/2020
GBP
4.750942
64214638
305080051.64
106.937863
--
10/Aug/2020
GBP
4.747893
64124638
304456941.01
106.869234
--
07/Aug/2020
GBP
4.74757
64124638
304436242
106.861963
--
06/Aug/2020
GBP
4.745
64124638
304271408.44
106.804116
--
05/Aug/2020
GBP
4.742909
64124638
304137334.33
106.75705
--
04/Aug/2020
GBP
4.730408
64124638
303335724.7
106.475668
--
03/Aug/2020
GBP
4.729798
64124638
303296597.5
106.461938
--
31/Jul/2020
GBP
4.717893
63742089
300728356.33
106.193971
--
30/Jul/2020
GBP
4.710815
63742089
300277242.02
106.034654
--
29/Jul/2020
GBP
4.703188
63692078
299555829.1
105.862979
--
28/Jul/2020
GBP
4.687616
63592078
298095295.98
105.512473
--
27/Jul/2020
GBP
4.687888
63981097
299936259.44
105.518595
--
24/Jul/2020
GBP
4.682531
63981097
299593511.77
105.398015
--
23/Jul/2020
GBP
4.685008
63981097
299751979.11
105.45377
--
22/Jul/2020
GBP
4.679101
63981097
299374052.99
105.32081
--
21/Jul/2020
GBP
4.667178
64181097
299544616.81
105.052438
--
20/Jul/2020
GBP
4.637599
63932118
296491526.59
104.386651
--
17/Jul/2020
GBP
4.616656
63932118
295152601.12
103.91525
--
16/Jul/2020
GBP
4.609358
63702118
293625910.94
103.750981
--
15/Jul/2020
GBP
4.599358
63702118
292988885.73
103.525893
--
14/Jul/2020
GBP
4.574613
63702118
291412581.02
102.968914
--
13/Jul/2020
GBP
4.57648
63702118
291531473.48
103.010938
--
10/Jul/2020
GBP
4.562839
63702118
290662560.37
102.703896
--
09/Jul/2020
GBP
4.565395
63652118
290597111.29
102.761428
--
08/Jul/2020
GBP
4.571201
63652118
290966676.8
102.892114
--
07/Jul/2020
GBP
4.574396
63602118
290941323.88
102.96403
--
06/Jul/2020
GBP
4.574074
63580600
290822387.64
102.956782
--
03/Jul/2020
GBP
4.55226
63580600
289435460.16
102.465775
--
02/Jul/2020
GBP
4.551666
63380600
288487338.12
102.452405
--
01/Jul/2020
GBP
4.526327
63260593
286338145.63
101.882055
--
30/Jun/2020
GBP
4.512415
63260593
285458067.66
101.568913
--
29/Jun/2020
GBP
4.511391
63150593
284897057.92
101.545864
--
26/Jun/2020
GBP
4.531934
63090586
285922404.15
102.008262
--
25/Jun/2020
GBP
4.548698
63090586
286980062.01
102.385599
--
24/Jun/2020
GBP
4.560973
63090586
287754488.23
102.661894
--
23/Jun/2020
GBP
4.588309
63040576
289249672.58
103.277194
--
22/Jun/2020
GBP
4.587739
63040576
289213751.36
103.264364
--
19/Jun/2020
GBP
4.592128
62990576
289260816.33
103.363155
--
18/Jun/2020
GBP
4.592651
62990576
289293790.75
103.374927
--
17/Jun/2020
GBP
4.607837
62950576
290066016.51
103.716745
--
16/Jun/2020
GBP
4.61176
62950576
290312966.95
103.805047
--
15/Jun/2020
GBP
4.553656
63230592
287930422.71
102.497198
--
12/Jun/2020
GBP
4.554832
63230592
288004774.56
102.523668
--
11/Jun/2020
GBP
4.539979
63561684
288568731.08
102.189345
--
10/Jun/2020
GBP
4.610919
63193075
291378198.62
103.786117
--
09/Jun/2020
GBP
4.626669
63091725
291904568.09
104.140631
--
08/Jun/2020
GBP
4.650756
63091725
293424266.38
104.682799
--
05/Jun/2020
GBP
4.646963
62891719
292255540.58
104.597424
--
04/Jun/2020
GBP
4.602979
54391719
250363993.28
103.607398
--
03/Jun/2020
GBP
4.598555
54391719
250123338.28
103.507819
--
02/Jun/2020
GBP
4.557013
54391719
247863819.71
102.57276
--
01/Jun/2020
GBP
4.524678
54391719
246105051.39
101.844939
--
29/May/2020
GBP
4.513824
54391719
245514676.43
101.600628
--
28/May/2020
GBP
4.519662
54371719
245741833.26
101.732035
--
27/May/2020
GBP
4.500734
54751719
246422930.88
101.305989
--
26/May/2020
GBP
4.482633
54251719
243190591.64
100.898557
--
22/May/2020
GBP
4.442236
54051719
240110525.95
99.98927
--
21/May/2020
GBP
4.435613
54121718
240063008.47
99.840195
--
20/May/2020
GBP
4.415822
54066143
238746501.7
99.394724
--
19/May/2020
GBP
4.381781
54066143
236906035.83
98.628503
--
18/May/2020
GBP
4.368741
54566143
238385398.96
98.334988
--
15/May/2020
GBP
4.319984
54566143
235724903.52
97.237528
--
14/May/2020
GBP
4.321617
54566143
235814007.2
97.274285
--
13/May/2020
GBP
4.47414
53692806
240229131.28
97.828519
--
12/May/2020
GBP
4.504525
53672806
241770523.24
98.492896
--
11/May/2020
GBP
4.487957
53672806
240881289.86
98.130632
--
07/May/2020
GBP
4.476876
53603465
239976086.87
97.888342
--
06/May/2020
GBP
4.460255
53603465
239085146.86
97.524919
--
05/May/2020
GBP
4.450295
53603465
238551257.46
97.30714
--
04/May/2020
GBP
4.426159
53603465
237257474.49
96.779398
--
01/May/2020
GBP
4.439308
53603465
237962325.61
97.066906
--
30/Apr/2020
GBP
4.452462
53603465
238667394.65
97.354522
--
29/Apr/2020
GBP
4.43607
53603465
237788735.91
96.996106
--
28/Apr/2020
GBP
4.413734
53652869
236809515.99
96.507722
--
27/Apr/2020
GBP
4.407892
53652869
236496070.4
96.379985
--
24/Apr/2020
GBP
4.414375
53652869
236843885.08
96.521737
--
23/Apr/2020
GBP
4.437023
53652869
238059062.75
97.016943
--
22/Apr/2020
GBP
4.438004
53652869
238111698.16
97.038393
--
21/Apr/2020
GBP
4.433018
53416014
236794183.26
96.929373
--
20/Apr/2020
GBP
4.497095
52916014
237968389.88
98.330437
--
17/Apr/2020
GBP
4.525667
52916014
239480282.49
98.955173
--
16/Apr/2020
GBP
4.502042
51216014
230576676.57
98.438605
--
15/Apr/2020
GBP
4.497398
31158356
140131540.23
98.337062
--
14/Apr/2020
GBP
4.514884
30878356
139412198.08
98.719399
--
09/Apr/2020
GBP
4.440245
30878356
137107495.28
97.087393
--
08/Apr/2020
GBP
4.294092
30878356
132594515.84
93.891711
--
07/Apr/2020
GBP
4.271936
25728356
109909905.24
93.407263
--
06/Apr/2020
GBP
4.214356
26178356
110324935.78
92.148257
--
03/Apr/2020
GBP
4.191029
25768356
107995934.13
91.638205
--
02/Apr/2020
GBP
4.222912
25754593
108759381.31
92.335337
--
01/Apr/2020
GBP
4.235359
25754593
109079959.68
92.607495
--
31/Mar/2020
GBP
4.293648
25754593
110581180.69
93.882003
--
30/Mar/2020
GBP
4.265963
25524593
108886990.77
93.276661
--
27/Mar/2020
GBP
4.230354
25749593
108929915.88
92.498059
--
26/Mar/2020
GBP
4.175886
25499593
106483395.07
91.307098
--
25/Mar/2020
GBP
4.028016
25499593
102712780.28
88.073873
--
24/Mar/2020
GBP
3.928191
16574141
65106399.53
85.891167
--
23/Mar/2020
GBP
3.876847
7796733
30226742.22
84.768514
--
20/Mar/2020
GBP
3.972811
2840532
11284897.09
86.866798
--
19/Mar/2020
GBP
3.977799
1081603
4302399.98
86.975862
--
18/Mar/2020
GBP
4.088792
1081603
4422450.34
89.40276
--
17/Mar/2020
GBP
4.243502
1081603
4589784.69
92.785544
--
16/Mar/2020
GBP
4.276491
1081603
4625466.37
93.506859
--
13/Mar/2020
GBP
4.460983
931603
4155865.46
97.540836
--
12/Mar/2020
GBP
4.432293
1431603
6345284.33
96.91352
--
11/Mar/2020
GBP
4.601216
1431603
6587115.7
100.607076
--
10/Mar/2020
GBP
4.664204
991603
4625039.63
101.984329
--
09/Mar/2020
GBP
4.65151
991603
4612452.25
101.706771
--
06/Mar/2020
GBP
4.825825
991603
4785302.65
105.518225
--
05/Mar/2020
GBP
4.8955
991603
4854393.42
107.041691
--
04/Mar/2020
GBP
4.925977
991603
4884614.36
107.708081
--
03/Mar/2020
GBP
4.898019
991603
4856890.64
107.09677
--
02/Mar/2020
GBP
4.872842
991603
4831925.01
106.546267
--
28/Feb/2020
GBP
4.845357
991603
4804671.09
105.945298
--
27/Feb/2020
GBP
4.881911
991603
4840917.87
106.744563
--
26/Feb/2020
GBP
4.929294
991603
4887903.66
107.780608
--
25/Feb/2020
GBP
4.938449
991603
4896981.39
107.980785
--
24/Feb/2020
GBP
4.952567
991603
4910981.12
108.28948
--
21/Feb/2020
GBP
4.993651
991603
4951720.08
109.187795
--
20/Feb/2020
GBP
4.998104
991603
4956135.07
109.285161
--
19/Feb/2020
GBP
4.996405
991603
4954450.3
109.248012
--
18/Feb/2020
GBP
4.989851
991603
4947951.9
109.104706
--
17/Feb/2020
GBP
4.993271
991603
4951343.24
109.179486
--
14/Feb/2020
GBP
4.992707
991603
4950783.8
109.167154
--
13/Feb/2020
GBP
4.995436
991603
4953489.95
109.226824
--
12/Feb/2020
GBP
4.994727
991603
4952786.31
109.211322
--
11/Feb/2020
GBP
4.989239
991603
4947345.08
109.091325
--
10/Feb/2020
GBP
4.968771
991603
4927048.69
108.643785
--
07/Feb/2020
GBP
4.971696
991603
4929949.52
108.707741
--
06/Feb/2020
GBP
4.973744
991603
4931979.82
108.752522
--
05/Feb/2020
GBP
4.96428
991603
4922595.76
108.545588
--
04/Feb/2020
GBP
4.953513
991603
4911918.8
108.310164
--
03/Feb/2020
GBP
4.942373
991603
4900872.53
108.066585
--
31/Jan/2020
GBP
4.937633
991603
4896172.16
107.962943
--
30/Jan/2020
GBP
4.938152
991603
4896686.63
107.974291
--
29/Jan/2020
GBP
4.951007
991603
4909434.06
108.25537
--
28/Jan/2020
GBP
4.946503
991603
4904968.17
108.156888
--
27/Jan/2020
GBP
4.922861
991603
4881524.17
107.639948
--
24/Jan/2020
GBP
4.951786
991603
4910206.64
108.272403
--
23/Jan/2020
GBP
4.965263
991603
4923570.34
108.567082
--
22/Jan/2020
GBP
4.974415
966603
4808285.11
108.767193
--
21/Jan/2020
GBP
4.977436
966603
4811204.82
108.833248
--
20/Jan/2020
GBP
4.982862
966603
4816449.62
108.95189
--
17/Jan/2020
GBP
4.98218
966603
4815790.21
108.936977
--
16/Jan/2020
GBP
4.983435
966603
4817003.73
108.964418
--
15/Jan/2020
GBP
4.978313
966603
4812053.13
108.852424
--
14/Jan/2020
GBP
4.975574
966603
4809405.3
108.792535
--
13/Jan/2020
GBP
4.972734
946603
4707205.18
108.730438
--
10/Jan/2020
GBP
4.972444
946603
4706930.94
108.724097
--
09/Jan/2020
GBP
4.970272
946603
4704874.85
108.676605
--
08/Jan/2020
GBP
4.968637
946603
4703327.02
108.640855
--
07/Jan/2020
GBP
4.969816
946603
4704442.75
108.666635
--
06/Jan/2020
GBP
4.969217
946603
4703876.62
108.653537
--
03/Jan/2020
GBP
4.970103
946603
4704714.97
108.67291
--
02/Jan/2020
GBP
4.968693
946603
4703380.25
108.64208
--
31/Dec/2019
GBP
4.962007
946603
4697050.95
108.495888
--
30/Dec/2019
GBP
4.963321
946603
4698295
108.524619
--
27/Dec/2019
GBP
4.965917
916603
4551774.43
108.581382
--
24/Dec/2019
GBP
4.965989
916603
4551840.52
108.582956
--
23/Dec/2019
GBP
4.965267
916603
4551178.79
108.567169
--
20/Dec/2019
GBP
4.959303
916603
4545712.83
108.436764
--
19/Dec/2019
GBP
4.956962
916603
4543566.83
108.385578
--
18/Dec/2019
GBP
4.95478
916603
4541566.28
108.337868
--
17/Dec/2019
GBP
4.946497
916603
4533974.38
108.156757
--
16/Dec/2019
GBP
4.937489
916603
4525717.3
107.959794
--
13/Dec/2019
GBP
4.931736
916603
4520444.91
107.834003
--
12/Dec/2019
GBP
4.925907
916603
4515101.4
107.70655
--
11/Dec/2019
GBP
4.912733
916603
4503025.89
107.418496
--
10/Dec/2019
GBP
4.907498
916603
4498227.47
107.304031
--
09/Dec/2019
GBP
4.901946
916603
4493138.58
107.182635
--
06/Dec/2019
GBP
4.899304
916603
4490717.64
107.124867
--
05/Dec/2019
GBP
4.890197
916603
4482369.45
106.925739
--
04/Dec/2019
GBP
4.886839
916603
4479292.03
106.852316
--
03/Dec/2019
GBP
4.875024
916603
4468461.67
106.593977
--
02/Dec/2019
GBP
4.882199
916603
4475038.96
106.906542
--
29/Nov/2019
GBP
4.889319
916603
4481565
106.906542
--
28/Nov/2019
GBP
4.889832
916603
4482034.85
106.913226
--
27/Nov/2019
GBP
4.887554
916603
4479946.92
106.867949
--
26/Nov/2019
GBP
4.883593
916603
4476316.13
106.781341
--
25/Nov/2019
GBP
4.877582
916603
4470807.15
106.649908
--
22/Nov/2019
GBP
4.868003
916603
4462026.65
106.44046
--
21/Nov/2019
GBP
4.867681
916603
4461731.75
106.43342
--
20/Nov/2019
GBP
4.866856
916603
4460975.07
106.415381
--
19/Nov/2019
GBP
4.873369
916603
4466945.55
106.55779
--
18/Nov/2019
GBP
4.880565
916603
4473541.12
106.715133
--
15/Nov/2019
GBP
4.883725
916603
4476437.01
106.784227
--
14/Nov/2019
GBP
4.88168
916603
4474562.57
106.739512
--
13/Nov/2019
GBP
5.014276
766603
3843959.34
106.745985
--
12/Nov/2019
GBP
5.020145
766603
3848458.49
106.870926
--
11/Nov/2019
GBP
5.019992
766603
3848341.34
106.867669
--
08/Nov/2019
GBP
5.019437
766603
3847915.81
106.855854
--
07/Nov/2019
GBP
5.021644
766603
3849607.79
106.902838
--
06/Nov/2019
GBP
5.020496
766603
3848727.6
106.878399
--
05/Nov/2019
GBP
5.026648
766603
3853443.45
107.009365
--
04/Nov/2019
GBP
5.027475
766603
3854077.67
107.02697
--
01/Nov/2019
GBP
5.015194
766603
3844663.31
106.765527
--
31/Oct/2019
GBP
5.005989
766603
3837606.78
106.569568
--
30/Oct/2019
GBP
5.016459
766603
3845632.71
106.792457
--
29/Oct/2019
GBP
5.021361
766603
3849390.77
106.896813
--
28/Oct/2019
GBP
5.022843
766603
3850526.96
106.928362
--
25/Oct/2019
GBP
5.0223
766603
3850110.44
106.916803
--
24/Oct/2019
GBP
5.017229
766603
3846223.24
106.808849
--
23/Oct/2019
GBP
5.013611
766603
3843449.41
106.731828
--
22/Oct/2019
GBP
5.011331
766603
3841701.39
106.68329
--
21/Oct/2019
GBP
5.010604
766603
3841144.79
106.667814
--
18/Oct/2019
GBP
5.005893
766603
3837533.21
106.567524
--
17/Oct/2019
GBP
5.007357
766603
3838655.66
106.59869
--
16/Oct/2019
GBP
5.002631
736603
3684953.52
106.498081
--
15/Oct/2019
GBP
4.999284
736603
3682487.63
106.426829
--
14/Oct/2019
GBP
4.991092
736603
3676453.96
106.252434
110.152998
11/Oct/2019
GBP
4.99125
736603
3676570.28
106.255798
110.152998
10/Oct/2019
GBP
4.980384
736603
3668566.21
106.024478
109.900825
09/Oct/2019
GBP
4.976258
736603
3665527.21
105.936642
109.825737
08/Oct/2019
GBP
4.970842
736603
3661537.47
105.821344
109.698918
07/Oct/2019
GBP
4.979161
736603
3667665.21
105.998442
109.866415
04/Oct/2019
GBP
4.978064
696603
3467734.71
105.975089
109.780517
03/Oct/2019
GBP
4.969717
696603
3461920.25
105.797394
109.590265
02/Oct/2019
GBP
4.968567
641603
3187848.08
105.772912
109.597475
01/Oct/2019
GBP
4.988441
641603
3200599.27
106.195998
110.01879
30/Sept/2019
GBP
4.991746
641603
3202719.4
106.266357
110.096755
27/Sept/2019
GBP
4.996181
641603
3205564.95
106.360771
110.174152
26/Sept/2019
GBP
5.000843
641603
3208556.31
106.460017
110.271913
25/Sept/2019
GBP
5.003724
621603
3110330.31
106.521349
110.351356
24/Sept/2019
GBP
5.013302
621603
3116283.91
106.72525
110.5669
23/Sept/2019
GBP
5.018587
621603
3119568.83
106.837759
110.686638
20/Sept/2019
GBP
5.019206
621603
3119953.6
106.850936
110.654943
19/Sept/2019
GBP
5.020265
621603
3120611.95
106.873481
110.67661
18/Sept/2019
GBP
5.015907
621603
3117903.38
106.780706
110.599127
17/Sept/2019
GBP
5.019678
621603
3120247.29
106.860985
110.678489
16/Sept/2019
GBP
5.022125
621603
3121768.47
106.913077
110.730334
13/Sept/2019
GBP
5.00974
621603
3114069.58
106.64942
110.402393
12/Sept/2019
GBP
5.017013
621603
3118590.52
106.804251
110.55309
11/Sept/2019
GBP
5.013549
621603
3116437.33
106.730508
110.487714
10/Sept/2019
GBP
5.016629
621603
3118351.95
106.796076
110.54752
09/Sept/2019
GBP
5.009392
621603
3113853.71
106.642012
110.370812
06/Sept/2019
GBP
5.00364
621603
3110277.69
106.519561
110.201121
05/Sept/2019
GBP
4.998969
621603
3107374.37
106.420123
110.081267
04/Sept/2019
GBP
4.991306
621603
3102611.37
106.25699
109.927674
03/Sept/2019
GBP
4.985583
591603
2949486.21
106.135156
109.796754
02/Sept/2019
GBP
4.996916
591603
2956190.96
106.376418
110.027464
30/Aug/2019
GBP
4.996528
591603
2955961.53
106.368158
109.993727
29/Aug/2019
GBP
4.99446
591603
2954738.02
106.324133
109.94343
28/Aug/2019
GBP
4.984599
591603
2948904.03
106.114208
109.727139
27/Aug/2019
GBP
4.980173
591603
2946285.65
106.019986
109.626716
23/Aug/2019
GBP
4.972969
591603
2942023.39
105.866624
109.405122
22/Aug/2019
GBP
4.978521
591603
2945308.38
105.984817
109.513717
21/Aug/2019
GBP
4.970198
591603
2940384.11
105.807634
109.361533
20/Aug/2019
GBP
4.952559
591603
2929948.92
105.432128
108.972367
19/Aug/2019
GBP
4.94742
591603
2926908.81
105.322726
108.852743
16/Aug/2019
GBP
4.933039
591603
2918400.96
105.016578
108.49011
15/Aug/2019
GBP
4.925809
591603
2914123.9
104.862662
108.332883
14/Aug/2019
GBP
4.925289
591603
2913816.3
104.851592
108.342284
13/Aug/2019
GBP
4.949858
591603
2928350.85
105.374628
108.871998
12/Aug/2019
GBP
4.941926
591603
2923658.58
105.205768
108.697611
09/Aug/2019
GBP
4.945628
591603
2925848.75
105.284578
108.731849
08/Aug/2019
GBP
4.943637
591603
2924670.72
105.242192
108.676312
07/Aug/2019
GBP
4.916669
591603
2908716.53
104.668086
108.108564
06/Aug/2019
GBP
4.934096
591603
2919026.02
105.03908
108.480539
05/Aug/2019
GBP
4.924348
591603
2913259.21
104.83156
108.256504
02/Aug/2019
GBP
4.963025
591603
2936140.97
105.654932
109.047335
01/Aug/2019
GBP
4.973854
591603
2942546.95
105.885464
109.273714
31/Jul/2019
GBP
4.983836
591603
2948452.58
106.097965
109.522117
30/Jul/2019
GBP
4.978136
591603
2945080.52
105.976621
109.429309
29/Jul/2019
GBP
4.981381
591603
2947000.08
106.045702
109.472575
26/Jul/2019
GBP
4.983739
591603
2948395.4
106.0959
109.487645
25/Jul/2019
GBP
4.979887
591603
2946116.6
106.013897
109.40073
24/Jul/2019
GBP
4.976595
591603
2944168.98
105.943816
109.347766
23/Jul/2019
GBP
4.968838
591603
2939579.62
105.778682
109.174332
22/Jul/2019
GBP
4.960182
591603
2934458.7
105.594409
108.981155
19/Jul/2019
GBP
4.957553
591603
2932903.63
105.538442
108.880429
18/Jul/2019
GBP
4.957025
591603
2932591.26
105.527202
108.866208
17/Jul/2019
GBP
4.967881
591603
2939013.76
105.758309
109.119622
16/Jul/2019
GBP
4.972828
679851
3380782.73
105.863622
109.22119
15/Jul/2019
GBP
4.976852
679851
3383518.38
105.949287
109.312788
12/Jul/2019
GBP
4.975793
679851
3382798.27
105.926743
109.243076
11/Jul/2019
GBP
4.976204
679851
3383077.8
105.935492
109.243851
10/Jul/2019
GBP
4.977523
679851
3383974.26
105.963572
109.288857
09/Jul/2019
GBP
4.970383
679851
3379119.99
105.811572
109.124078
08/Jul/2019
GBP
4.979382
583056
2903258.63
106.003147
109.310636
05/Jul/2019
GBP
4.981547
583056
2904521.32
106.049236
109.313857
04/Jul/2019
GBP
4.985413
583056
2906775.03
106.131537
109.379892
03/Jul/2019
GBP
4.983193
583056
2905480.75
106.084277
109.379892
02/Jul/2019
GBP
4.979666
583056
2903424.63
106.009193
109.283326
01/Jul/2019
GBP
4.982231
413056
2057940.66
106.063797
109.326452
28/Jun/2019
GBP
4.972131
413056
2053768.56
105.848784
109.027394
27/Jun/2019
GBP
4.967864
413056
2052006.36
105.757947
108.920632
26/Jun/2019
GBP
4.968155
413056
2052126.48
105.764142
108.9384
25/Jun/2019
GBP
4.969848
413056
2052825.62
105.800183
108.976652
24/Jun/2019
GBP
4.97858
413056
2056432.36
105.986073
109.162115
21/Jun/2019
GBP
4.979448
413056
2056791.13
106.004552
109.130447
20/Jun/2019
GBP
4.983923
413056
2058639.4
106.099817
109.22608
19/Jun/2019
GBP
4.946617
413056
2043230.03
105.305632
108.419414
18/Jun/2019
GBP
4.941144
413056
2040969.56
105.18912
108.283365
17/Jun/2019
GBP
4.926416
413056
2034885.93
104.875585
107.941292
14/Jun/2019
GBP
4.925739
413056
2034606.09
104.861172
107.902259
13/Jun/2019
GBP
4.928616
413056
2035794.66
104.922419
107.966149
12/Jun/2019
GBP
4.925695
413056
2034588.02
104.860236
107.922041
11/Jun/2019
GBP
4.933488
413056
2037807.16
105.026136
108.090069
10/Jun/2019
GBP
4.929486
413056
2036153.79
104.94094
107.989821
07/Jun/2019
GBP
4.915614
413056
2030424.16
104.645627
107.642319
06/Jun/2019
GBP
4.898356
413056
2023295.45
104.278232
107.255431
05/Jun/2019
GBP
4.891772
413056
2020575.95
104.138069
107.128989
04/Jun/2019
GBP
4.883398
413056
2017116.97
103.9598
106.928931
03/Jun/2019
GBP
4.863235
413056
2008788.49
103.530561
106.477122
31/May/2019
GBP
4.86526
413056
2009624.93
103.57367
106.479152
30/May/2019
GBP
4.88192
413056
2016506.38
103.928335
106.827758
29/May/2019
GBP
4.877622
413056
2014731.2
103.836838
106.734243
28/May/2019
GBP
4.894911
413056
2021872.64
104.204893
107.089246
24/May/2019
GBP
4.897461
413056
2022925.87
104.259178
107.080584
23/May/2019
GBP
4.892167
413056
2020739.24
104.146478
106.963155
22/May/2019
GBP
4.907031
413056
2026878.83
104.462909
107.30684
21/May/2019
GBP
4.910646
413056
2028372.14
104.539866
107.36883
20/May/2019
GBP
4.902118
413056
2024849.48
104.358319
107.193569
17/May/2019
GBP
4.902581
413056
2025040.79
104.368175
107.157257
16/May/2019
GBP
4.90522
413056
2026130.83
104.424355
107.187657
15/May/2019
GBP
5.031091
413056
2078122.46
104.134215
106.923228
14/May/2019
GBP
5.03618
413056
2080224.4
104.239548
107.021197
13/May/2019
GBP
5.027357
413056
2076580.26
104.056929
106.839038
10/May/2019
GBP
5.050222
413056
2086024.82
104.530192
107.281267
09/May/2019
GBP
5.054343
413056
2087726.81
104.615489
107.362421
08/May/2019
GBP
5.065388
413056
2092289.09
104.8441
107.616145
07/May/2019
GBP
5.06522
413056
2092219.82
104.840622
107.604597
03/May/2019
GBP
5.080206
413056
2098409.66
105.150805
107.855752
02/May/2019
GBP
5.074486
413056
2096047.16
105.032411
107.726446
01/May/2019
GBP
5.082655
413056
2099421.31
105.201494
107.922148
30/Apr/2019
GBP
5.081356
413056
2098884.83
105.174607
107.886082
29/Apr/2019
GBP
5.080795
413056
2098653.16
105.162996
107.897581
26/Apr/2019
GBP
5.07811
413056
2097544.07
105.107421
107.798076
25/Apr/2019
GBP
5.077374
413056
2097239.97
105.092187
107.776081
24/Apr/2019
GBP
5.080034
413056
2098338.79
105.147244
107.848577
23/Apr/2019
GBP
5.078115
413056
2097546.09
105.107525
107.79843
18/Apr/2019
GBP
5.078353
413056
2097644.44
105.112451
107.724342
17/Apr/2019
GBP
5.080866
413056
2098682.58
105.164465
107.76951
16/Apr/2019
GBP
5.084623
413056
2100234.17
105.242228
107.891428
15/Apr/2019
GBP
5.084029
413056
2099988.98
105.229934
107.876864
12/Apr/2019
GBP
5.085381
413056
2100547.45
105.257917
107.862131
11/Apr/2019
GBP
5.076042
413056
2096689.95
105.064617
107.653817
10/Apr/2019
GBP
5.067329
313056
1586357.91
104.884275
107.481529
09/Apr/2019
GBP
5.064391
313056
1585438.28
104.823463
107.411415
08/Apr/2019
GBP
5.064557
313056
1585490.07
104.826899
107.407756
05/Apr/2019
GBP
5.062839
313056
1584952.43
104.79134
107.325317
04/Apr/2019
GBP
5.055558
313056
1582672.85
104.640637
107.172955
03/Apr/2019
GBP
5.055922
313056
1582787
104.648171
107.191617
02/Apr/2019
GBP
5.050982
313056
1581240.4
104.545922
107.07279
01/Apr/2019
GBP
5.049694
313056
1580837.13
104.519263
107.055612
31/Mar/2019
GBP
5.039821
--
--
--
--
29/Mar/2019
GBP
5.039821
313056
1577746.47
104.31491
106.765797
28/Mar/2019
GBP
5.030634
313056
1574870.44
104.124756
106.572133
27/Mar/2019
GBP
5.028892
313056
1574325.09
104.0887
106.542075
26/Mar/2019
GBP
5.027387
313056
1573853.91
104.05755
106.494711
25/Mar/2019
GBP
5.020073
313056
1571564.01
103.906163
106.34563
22/Mar/2019
GBP
5.027053
469588
2360644.13
104.050636
106.449821
21/Mar/2019
GBP
5.03371
469588
2363769.9
104.188424
106.576285
20/Mar/2019
GBP
5.021744
469588
2358150.97
103.94075
106.357212
19/Mar/2019
GBP
5.020516
469588
2357574.08
103.915333
106.326309
18/Mar/2019
GBP
5.015767
469588
2355344.37
103.817037
106.218189
15/Mar/2019
GBP
5.014335
469588
2354671.9
103.787397
106.150305
14/Mar/2019
GBP
5.00962
469588
2352457.8
103.689806
106.046355
13/Mar/2019
GBP
5.00577
449588
2250534.45
103.610118
105.982423
12/Mar/2019
GBP
4.992302
449588
2244479.52
103.331355
105.690266
11/Mar/2019
GBP
4.98129
449588
2239528.55
103.103428
105.452871
08/Mar/2019
GBP
4.973375
449588
2235969.83
102.939602
105.248387
07/Mar/2019
GBP
4.986387
449588
2241819.98
103.208926
105.509494
06/Mar/2019
GBP
4.993291
449588
2244923.93
103.351826
105.671281
05/Mar/2019
GBP
5.000468
449588
2248150.52
103.500376
105.812635
04/Mar/2019
GBP
5.002943
449588
2249263.56
103.551604
105.856061
01/Mar/2019
GBP
5.005309
449588
2250327.02
103.600576
105.861032
28/Feb/2019
GBP
5.003531
449588
2249527.66
103.563775
105.785758
27/Feb/2019
GBP
5.002983
449588
2249281.19
103.552432
105.794439
26/Feb/2019
GBP
4.995732
449588
2246021.24
103.40235
105.652095
25/Feb/2019
GBP
4.990929
472364
2357535.2
103.302937
105.517162
22/Feb/2019
GBP
4.984461
472364
2354480.21
103.169061
105.3478
21/Feb/2019
GBP
4.980654
472364
2352681.82
103.090264
105.27452
20/Feb/2019
GBP
4.980224
472364
2352478.76
103.081363
105.278588
19/Feb/2019
GBP
4.974923
472364
2349974.77
102.971642
105.157872
18/Feb/2019
GBP
4.973812
472364
2349449.78
102.948647
105.066853
15/Feb/2019
GBP
4.973562
472364
2349331.94
102.943472
105.066853
14/Feb/2019
GBP
4.965297
472364
2345427.69
102.772402
104.883222
13/Feb/2019
GBP
4.963668
472364
2344658.3
102.738685
104.869461
12/Feb/2019
GBP
4.962441
472364
2344078.58
102.713288
104.837047
11/Feb/2019
GBP
4.944742
472364
2335718.58
102.346952
104.462697
08/Feb/2019
GBP
4.944205
472364
2335464.73
102.335837
104.412816
07/Feb/2019
GBP
4.951116
472364
2338729.43
102.478882
104.551947
06/Feb/2019
GBP
4.969352
472364
2347343.01
102.856333
104.947956
05/Feb/2019
GBP
4.964828
472364
2345206.06
102.762695
104.843914
04/Feb/2019
GBP
4.946554
472364
2336574.19
102.384457
104.463052
01/Feb/2019
GBP
4.943272
472364
2335023.99
102.316526
104.34838
31/Jan/2019
GBP
4.937163
472364
2332138.11
102.190081
104.216605
30/Jan/2019
GBP
4.9136
472364
2321008.09
101.702371
103.720371
29/Jan/2019
GBP
4.904227
472364
2316580.71
101.508367
103.498697
28/Jan/2019
GBP
4.897587
458364
2244878.02
101.370931
103.346959
25/Jan/2019
GBP
4.905265
458364
2248397.04
101.529852
103.471766
24/Jan/2019
GBP
4.893778
378364
1851629.57
101.292092
103.213594
23/Jan/2019
GBP
4.894204
378364
1851790.66
101.300909
103.239488
22/Jan/2019
GBP
4.898127
378364
1853275.03
101.382108
103.313217
21/Jan/2019
GBP
4.911069
378364
1858172.07
101.649984
103.528043
18/Jan/2019
GBP
4.910297
378364
1857879.75
101.634005
103.528043
17/Jan/2019
GBP
4.894382
378364
1851858.2
101.304594
103.180418
16/Jan/2019
GBP
4.890591
378364
1850423.77
101.226127
103.107085
15/Jan/2019
GBP
4.87434
378364
1844274.99
100.889762
102.752644
14/Jan/2019
GBP
4.868088
378364
1841909.56
100.760357
102.612862
11/Jan/2019
GBP
4.875672
628364
3063697.33
100.917332
102.735327
10/Jan/2019
GBP
4.87358
628364
3062382.3
100.874031
102.684591
09/Jan/2019
GBP
4.876381
628364
3064142.49
100.932007
102.750819
08/Jan/2019
GBP
4.854452
628364
3050363.44
100.478117
102.277166
07/Jan/2019
GBP
4.830567
628364
3035354.72
99.983742
101.771124
04/Jan/2019
GBP
4.798393
628364
3015137.87
99.3178
101.041466
03/Jan/2019
GBP
4.740063
628364
2978484.99
98.110478
99.798197
02/Jan/2019
GBP
4.732133
628364
2973502.47
97.946342
99.647625
31/Dec/2018
GBP
4.728937
628364
2971494.2
97.88019
99.574206
28/Dec/2018
GBP
4.718047
628364
2964651.14
97.654788
99.309504
27/Dec/2018
GBP
4.70127
628364
2954109.29
97.307535
98.950425
24/Dec/2018
GBP
4.700551
357873
1682200.34
97.292653
98.906364
21/Dec/2018
GBP
4.715923
337873
1593383.12
97.610825
99.19699
20/Dec/2018
GBP
4.733069
317873
1504515.15
97.965715
99.594995
19/Dec/2018
GBP
4.791603
317873
1523121.38
99.17726
100.824776
18/Dec/2018
GBP
4.803691
350218
1682339.19
99.427459
101.075306
17/Dec/2018
GBP
4.823475
350218
1689267.99
99.836951
101.484431
14/Dec/2018
GBP
4.83783
350218
1694295.16
100.134073
101.738809
13/Dec/2018
GBP
4.842061
350218
1695777.19
100.221646
101.816956
12/Dec/2018
GBP
4.838728
350218
1694609.87
100.15266
101.756816
11/Dec/2018
GBP
4.823995
350218
1689450.19
99.847714
101.437438
10/Dec/2018
GBP
4.819376
350218
1687832.35
99.752109
101.334684
07/Dec/2018
GBP
4.831545
350218
1692094.15
100.003985
101.540982
06/Dec/2018
GBP
4.821222
350218
1688479.02
99.790318
101.310757
05/Dec/2018
GBP
4.853488
350218
1699779
100.458164
101.992948
04/Dec/2018
GBP
4.853128
350218
1699652.83
100.450713
101.992948
03/Dec/2018
GBP
4.858344
350218
1701479.81
100.558674
102.090854
30/Nov/2018
GBP
4.840015
350218
1695060.51
100.179298
101.667634
29/Nov/2018
GBP
4.83743
350218
1694155.23
100.135719
101.606366
28/Nov/2018
GBP
4.827351
350218
1690625.24
99.927082
101.421324
27/Nov/2018
GBP
4.813544
350218
1685790.09
99.641275
101.133944
26/Nov/2018
GBP
4.819652
350218
1687928.97
99.767711
101.242418
23/Nov/2018
GBP
4.80811
350218
1683886.85
99.52879
100.961845
22/Nov/2018
GBP
4.81709
350218
1687031.67
99.714678
101.118075
21/Nov/2018
GBP
4.813763
600218
2889307.57
99.645808
101.118075
20/Nov/2018
GBP
4.802517
600218
2882557.66
99.413014
100.866322
19/Nov/2018
GBP
4.817212
560569
2700379.86
99.717203
101.159844
16/Nov/2018
GBP
4.822039
560569
2703085.91
99.817123
101.224728
15/Nov/2018
GBP
4.826274
560569
2705459.76
99.904788
101.306126
14/Nov/2018
GBP
4.981721
560569
2792598.76
100.251866
101.735398
13/Nov/2018
GBP
5.000097
560569
2802899.75
100.621663
102.102507
12/Nov/2018
GBP
5.021705
560569
2815012.53
101.056501
102.488508
09/Nov/2018
GBP
5.020751
560569
2814477.56
101.037303
102.488508
08/Nov/2018
GBP
5.040171
560569
2825363.85
101.42811
102.890684
07/Nov/2018
GBP
5.034832
560569
2822370.76
101.320668
102.79199
06/Nov/2018
GBP
5.019269
560569
2813646.99
101.00748
102.465132
05/Nov/2018
GBP
5.015219
560569
2811376.41
100.925978
102.374055
02/Nov/2018
GBP
5.012978
360569
1807524.5
100.88088
102.288051
01/Nov/2018
GBP
5.008356
360569
1805858.18
100.787867
102.182736
31/Oct/2018
GBP
5.003355
360569
1804055.06
100.687227
102.105738
30/Oct/2018
GBP
4.986951
360569
1798140.18
100.357114
101.824533
29/Oct/2018
GBP
5.000507
360569
1803028.13
100.629914
102.057731
26/Oct/2018
GBP
5.00143
360569
1803360.62
100.648489
102.033071
25/Oct/2018
GBP
5.014226
360569
1807974.66
100.905995
102.28358
24/Oct/2018
GBP
5.022926
360569
1811111.69
101.081073
102.468649
23/Oct/2018
GBP
5.020127
360569
1810102.32
101.024746
102.39903
22/Oct/2018
GBP
5.038957
360569
1816891.8
101.40368
102.775617
19/Oct/2018
GBP
5.042347
360569
1818114.09
101.4719
102.7964
18/Oct/2018
GBP
5.046172
360569
1819493.36
101.548874
102.865198
17/Oct/2018
GBP
5.055245
360569
1822764.7
101.731458
103.063084
16/Oct/2018
GBP
5.058017
308162
1558688.87
101.787242
103.110463
15/Oct/2018
GBP
5.048563
308162
1555775.46
101.59699
102.919277
12/Oct/2018
GBP
5.047454
308162
1555433.57
101.574673
102.852232
11/Oct/2018
GBP
5.037885
308162
1552484.88
101.382107
102.644365
10/Oct/2018
GBP
5.037101
308162
1552243.21
101.36633
102.642945
09/Oct/2018
GBP
5.057442
308162
1558511.5
101.775671
103.060926
08/Oct/2018
GBP
5.073521
308162
1563466.54
102.099244
103.335205
05/Oct/2018
GBP
5.072496
308162
1563150.67
102.078617
103.335205
04/Oct/2018
GBP
5.082167
308162
1566130.8
102.273235
103.519283
03/Oct/2018
GBP
5.106599
308162
1573659.96
102.764903
104.03142
02/Oct/2018
GBP
5.109145
308162
1574444.42
102.816139
104.073311
01/Oct/2018
GBP
5.106344
357162
1823792.33
102.759772
104.012027
30/Sept/2018
GBP
5.0968
--
--
--
--
28/Sept/2018
GBP
5.0968
357162
1820383.52
102.567709
103.746292
27/Sept/2018
GBP
5.093584
357162
1819234.79
102.50299
103.677795
26/Sept/2018
GBP
5.08939
357162
1817736.88
102.418591
103.609829
25/Sept/2018
GBP
5.0871
357162
1816918.93
102.372507
103.555244
24/Sept/2018
GBP
5.088189
357162
1817308.04
102.394422
103.569586
21/Sept/2018
GBP
5.092633
357162
1818895.16
102.483852
103.617181
20/Sept/2018
GBP
5.09218
357162
1818733.5
102.474736
103.60471
19/Sept/2018
GBP
5.09258
357162
1818876.12
102.482786
103.635952
18/Sept/2018
GBP
5.094671
357162
1819623.07
102.524865
103.675423
17/Sept/2018
GBP
5.09103
357162
1818322.49
102.451594
103.592062
14/Sept/2018
GBP
5.092502
357162
1818848.38
102.481216
103.579751
13/Sept/2018
GBP
5.087829
357162
1817179.38
102.387177
103.47981
12/Sept/2018
GBP
5.080807
357162
1814671.33
102.245867
103.347873
11/Sept/2018
GBP
5.074052
357162
1812258.86
102.109929
103.20966
10/Sept/2018
GBP
5.072258
357162
1811617.96
102.073827
103.167247
07/Sept/2018
GBP
5.071132
357162
1811215.73
102.051168
103.101662
06/Sept/2018
GBP
5.073696
357162
1812131.69
102.102765
103.143992
05/Sept/2018
GBP
5.073861
357162
1812190.55
102.106086
103.169035
04/Sept/2018
GBP
5.07782
357162
1813604.55
102.185756
103.240262
03/Sept/2018
GBP
5.079183
357162
1814091.23
102.213185
103.232335
31/Aug/2018
GBP
5.079312
357162
1814137.42
102.215781
103.232335
30/Aug/2018
GBP
5.082109
357162
1815136.33
102.272068
103.284222
29/Aug/2018
GBP
5.083673
357162
1815695.15
102.303542
103.316309
28/Aug/2018
GBP
5.083406
357162
1815599.79
102.298169
103.289937
24/Aug/2018
GBP
5.081825
357162
1815034.82
102.266353
103.186175
23/Aug/2018
GBP
5.080202
357162
1814455.37
102.233692
103.143144
22/Aug/2018
GBP
5.077389
357162
1813450.65
102.177083
103.12484
21/Aug/2018
GBP
5.072216
357162
1811603.07
102.072982
103.004289
20/Aug/2018
GBP
5.068395
357162
1810238.29
101.996088
102.909933
17/Aug/2018
GBP
5.06431
357162
1808779.18
101.913882
102.780416
16/Aug/2018
GBP
5.062706
357162
1808206.5
101.881603
102.739433
15/Aug/2018
GBP
5.054673
357162
1805337.46
101.719948
102.589646
14/Aug/2018
GBP
5.060274
357162
1807337.86
101.832662
102.706234
13/Aug/2018
GBP
5.058632
357162
1806751.17
101.799618
102.667338
10/Aug/2018
GBP
5.064367
327162
1656868.69
101.915029
102.738194
09/Aug/2018
GBP
5.072013
327162
1659370.15
102.068897
102.895562
08/Aug/2018
GBP
5.070173
327162
1658768.02
102.031869
102.87745
07/Aug/2018
GBP
5.071807
327162
1659302.61
102.064751
102.903669
06/Aug/2018
GBP
5.064591
777162
3936008.22
101.919537
102.743705
03/Aug/2018
GBP
5.060718
777162
3932998.15
101.841597
102.634111
02/Aug/2018
GBP
5.054285
777162
3927998.93
101.71214
102.492999
01/Aug/2018
GBP
5.049206
777162
3924051.45
101.60993
102.40671
31/Jul/2018
GBP
5.048653
777162
3923621.32
101.598801
102.405604
30/Jul/2018
GBP
5.042362
777162
3918732.82
101.472202
102.291805
27/Jul/2018
GBP
5.04225
777162
3918645.64
101.469948
102.23149
26/Jul/2018
GBP
5.039705
777162
3916667.53
101.418732
102.177425
25/Jul/2018
GBP
5.032324
777162
3910931.41
101.270198
102.046674
24/Jul/2018
GBP
5.031657
777162
3910413.15
101.256775
102.021612
23/Jul/2018
GBP
5.027654
777162
3907302.25
101.176219
101.932762
20/Jul/2018
GBP
5.025869
777162
3905914.71
101.140298
101.852266
19/Jul/2018
GBP
5.025467
777162
3905602.12
101.132208
101.835289
18/Jul/2018
GBP
5.0254
777162
3905550.31
101.130859
101.851136
17/Jul/2018
GBP
5.022562
527162
2647704.02
101.073748
101.792752
16/Jul/2018
GBP
5.021935
527162
2647373.31
101.06113
101.784521
13/Jul/2018
GBP
5.024244
527162
2648590.75
101.107596
101.787445
12/Jul/2018
GBP
5.020348
527162
2646537.12
101.029193
101.703716
11/Jul/2018
GBP
5.011545
527162
2641896.11
100.852042
101.54345
10/Jul/2018
GBP
5.017174
527162
2644863.82
100.96532
101.650278
09/Jul/2018
GBP
5.007666
527162
2639851.57
100.773981
101.44946
06/Jul/2018
GBP
4.997451
527162
2634466.6
100.568415
101.199417
05/Jul/2018
GBP
4.993961
527162
2632626.98
100.498183
101.124728
04/Jul/2018
GBP
4.991475
527162
2631316.29
100.448155
101.075871
03/Jul/2018
GBP
4.990838
527162
2630980.53
100.435336
101.075871
02/Jul/2018
GBP
4.987568
527162
2629256.73
100.36953
101.005162
30/Jun/2018
GBP
5.003472
--
--
--
--
29/Jun/2018
GBP
5.003472
527162
2637640.37
100.689582
101.260795
28/Jun/2018
GBP
5.001245
527162
2636466.61
100.644766
101.202183
27/Jun/2018
GBP
5.017146
882000
4425122.95
100.964756
101.54733
26/Jun/2018
GBP
5.022161
882000
4429546.35
101.065678
101.639884
25/Jun/2018
GBP
5.027663
882000
4434398.92
101.1764
101.733851
22/Jun/2018
GBP
5.03716
882000
4442775.42
101.367517
101.88365
21/Jun/2018
GBP
5.036762
882000
4442424.49
101.359508
101.872151
20/Jun/2018
GBP
5.038768
882000
4444193.65
101.399876
101.925225
19/Jun/2018
GBP
5.033537
882000
4439579.85
101.294608
101.811241
18/Jun/2018
GBP
5.037944
882000
4443467.48
101.383294
101.898641
15/Jun/2018
GBP
5.04045
882000
4445677.26
101.433725
101.913935
14/Jun/2018
GBP
5.039116
882000
4444501.15
101.406879
101.882606
13/Jun/2018
GBP
5.032035
882000
4438255.61
101.264382
101.75584
12/Jun/2018
GBP
5.027304
882000
4434082.91
101.169175
101.646965
11/Jun/2018
GBP
5.022878
882000
4430178.83
101.080107
101.550209
08/Jun/2018
GBP
5.01961
882000
4427296.64
101.014342
101.442174
07/Jun/2018
GBP
5.019703
882000
4427378.92
101.016213
101.439357
06/Jun/2018
GBP
5.01223
882000
4420787.4
100.865827
101.310821
05/Jun/2018
GBP
5.007146
882000
4416303.26
100.763517
101.197784
04/Jun/2018
GBP
5.002434
882000
4412147.47
100.668693
101.093337
01/Jun/2018
GBP
5.000027
882000
4410024.37
100.620255
100.995099
31/May/2018
GBP
4.996746
882000
4407130.04
100.554228
100.939312
30/May/2018
GBP
4.988241
882000
4399629.09
100.384156
100.795733
29/May/2018
GBP
4.982456
882000
4394526.4
100.268475
100.665335
25/May/2018
GBP
4.995253
882000
4405813.38
100.524373
100.854328
24/May/2018
GBP
4.995763
882000
4406263.67
100.534571
100.856767
23/May/2018
GBP
4.992598
882000
4403472.13
100.471282
100.823797
22/May/2018
GBP
4.996585
882000
4406988.1
100.551009
100.898278
21/May/2018
GBP
4.994785
882000
4405400.76
100.514985
100.854469
18/May/2018
GBP
4.993873
882000
4404596.1
100.496632
100.798158
17/May/2018
GBP
4.994681
882000
4405309.27
100.512935
100.811942
16/May/2018
GBP
5.026815
882000
4433651.42
100.519614
100.829143
15/May/2018
GBP
5.02944
882000
4435966.22
100.572105
100.887675
14/May/2018
GBP
5.037179
882000
4442792.08
100.726859
101.044669
11/May/2018
GBP
5.035757
882000
4441538.27
100.698424
100.977826
10/May/2018
GBP
5.03249
882000
4438656.55
100.633095
100.908775
09/May/2018
GBP
5.02634
882000
4433232.68
100.510115
100.810057
08/May/2018
GBP
5.024182
732000
3677701.3
100.466962
100.760537
04/May/2018
GBP
5.021899
732000
3676030.64
100.42131
100.655015
03/May/2018
GBP
5.019889
732000
3674559.01
100.381117
100.607207
02/May/2018
GBP
5.022257
732000
3676292.6
100.428469
100.679215
01/May/2018
GBP
5.016336
732000
3671958.18
100.310069
100.54987
30/Apr/2018
GBP
5.022134
732000
3676202.7
100.426009
100.659513
27/Apr/2018
GBP
5.024224
732000
3677732.57
100.467802
100.694262
26/Apr/2018
GBP
5.020401
732000
3674934.19
100.391355
100.617794
25/Apr/2018
GBP
5.010443
732000
3667644.77
100.192228
100.438549
24/Apr/2018
GBP
5.024605
732000
3678011.4
100.475421
100.719832
23/Apr/2018
GBP
5.033641
732000
3684625.72
100.656111
100.893823
20/Apr/2018
GBP
5.046023
732000
3693689.04
100.90371
101.108334
19/Apr/2018
GBP
5.05202
732000
3698078.85
101.02363
101.244154
18/Apr/2018
GBP
5.068633
732000
3710239.59
101.355835
101.603313
17/Apr/2018
GBP
5.066824
732000
3708915.8
101.319661
101.566439
16/Apr/2018
GBP
5.058262
732000
3702647.9
101.148449
101.387079
13/Apr/2018
GBP
5.054439
732000
3699849.66
101.072002
101.259585
12/Apr/2018
GBP
5.044593
732000
3692642.18
100.875115
101.053398
11/Apr/2018
GBP
5.034941
732000
3685576.91
100.682107
100.876808
10/Apr/2018
GBP
5.031321
732000
3682927.09
100.609719
100.795264
09/Apr/2018
GBP
5.016685
582000
2919711.17
100.317047
100.491591
06/Apr/2018
GBP
5.012933
582000
2917527.38
100.24202
100.369027
05/Apr/2018
GBP
5.010113
582000
2915886.12
100.185629
100.300049
04/Apr/2018
GBP
4.991655
302000
1507480.08
99.81653
99.942843
03/Apr/2018
GBP
4.988514
302000
1506531.34
99.753721
99.87744
31/Mar/2018
GBP
4.995345
--
--
--
--
30/Mar/2018
GBP
4.995345
302000
1508594.49
99.81875
99.927942
29/Mar/2018
GBP
4.995345
302000
1508594.49
99.747233
99.927942
28/Mar/2018
GBP
4.991766
2000
9983.53
99.675768
99.853441
27/Mar/2018
GBP
4.994533
2000
9989.07
99.731019
99.929002
26/Mar/2018
GBP
4.990191
2000
9980.38
--
99.824174
23/Mar/2018
GBP
4.991835
2000
9983.67
--
99.811715
22/Mar/2018
GBP
4.995619
2000
9991.24
100
99.890685
21/Mar/2018
GBP
5.00083
2000
10001.66
100
100
iShares $ High Yield Corp Bond UCITS ETF
Fund Inception
20-Mar-2018
Month End Date
Monthly Total (NAV) Return
31/Mar/2018
--
30/Apr/2018
0.536279
31/May/2018
0.127675
30/Jun/2018
0.134608
31/Jul/2018
0.902993
31/Aug/2018
0.607271
30/Sept/2018
0.344299
31/Oct/2018
-1.833405
30/Nov/2018
-0.504462
31/Dec/2018
-2.294993
31/Jan/2019
4.403231
28/Feb/2019
1.344254
31/Mar/2019
0.725288
30/Apr/2019
0.824136
31/May/2019
-1.522171
30/Jun/2019
2.196614
31/Jul/2019
0.235412
31/Aug/2019
0.254663
30/Sept/2019
-0.095706
31/Oct/2019
0.285331
30/Nov/2019
0.316201
31/Dec/2019
1.486669
31/Jan/2020
-0.491213
29/Feb/2020
-1.868831
31/Mar/2020
-11.386344
30/Apr/2020
3.698813
31/May/2020
4.361488
30/Jun/2020
-0.031215
31/Jul/2020
4.553615
31/Aug/2020
0.783252
30/Sept/2020
-1.661042
31/Oct/2020
0.330762
30/Nov/2020
3.658859
31/Dec/2020
1.477963
31/Jan/2021
0.289774
28/Feb/2021
0.048225
31/Mar/2021
0.302434
30/Apr/2021
0.987742
31/May/2021
0.207828
30/Jun/2021
1.190215
31/Jul/2021
0.232582
31/Aug/2021
0.584753
30/Sept/2021
-0.172821
31/Oct/2021
-0.255634
30/Nov/2021
-1.191139
31/Dec/2021
1.676609
31/Jan/2022
-2.899472
28/Feb/2022
-0.534101
31/Mar/2022
-0.908167
30/Apr/2022
-3.773126
31/May/2022
1.598318
30/Jun/2022
-6.852341
31/Jul/2022
6.531103
31/Aug/2022
-3.482211
30/Sept/2022
-3.697649
31/Oct/2022
2.790874
30/Nov/2022
1.862592
31/Dec/2022
-0.993377
31/Jan/2023
3.138907
28/Feb/2023
-1.650614
31/Mar/2023
1.038678
30/Apr/2023
0.54812
31/May/2023
-1.370563
30/Jun/2023
1.319432
31/Jul/2023
1.209944
31/Aug/2023
0.170384
30/Sept/2023
-1.401416
31/Oct/2023
-0.934557
30/Nov/2023
4.19424
31/Dec/2023
3.150769
31/Jan/2024
-0.350613
29/Feb/2024
-0.017737
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.1275
22/May/2023
19/May/2023
30/May/2023
0.1079
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.1087
13/May/2022
12/May/2022
25/May/2022
0.1042
12/Nov/2021
11/Nov/2021
24/Nov/2021
0.0969
14/May/2021
13/May/2021
26/May/2021
0.1072
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.1088
15/May/2020
14/May/2020
27/May/2020
0.1279
15/Nov/2019
14/Nov/2019
27/Nov/2019
0.1323
17/May/2019
16/May/2019
31/May/2019
0.1395
16/Nov/2018
15/Nov/2018
28/Nov/2018
0.1382
18/May/2018
17/May/2018
31/May/2018
0.0318