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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares® iBonds® 2027 Term High Yield and Income ETF
Inception Date
Jul 07, 2021
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
251.00
Shares Outstanding
4,350,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
DISH NETWORK CORP 144A
Corporates
Fixed Income
2077422.66
2.15491
2077422.66
1945000
United States
--
USD
2.25
10.89
1
Nov 15, 2027
11.75
2.8
--
10.63
2.14
10.63
USD
Nov 15, 2022
Nov 15, 2022
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
1953180.46
2.02603
1953180.46
2050000
United States
--
USD
2.87
7.72
1
Aug 15, 2027
5.88
2.97
--
7.72
2.97
7.72
USD
Aug 02, 2021
Aug 02, 2021
CARNIVAL CORP 144A
Corporates
Fixed Income
1795612.29
1.86259
1795612.29
1808000
United States
--
USD
2.56
6.17
1
Mar 01, 2027
5.75
2.64
--
6.17
2.64
6.17
USD
Feb 16, 2021
Feb 16, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1752989.53
1.81837
1752989.53
1803000
United States
--
USD
2.52
6.89
1
May 01, 2027
5.13
2.74
--
6.89
2.74
6.89
USD
Feb 06, 2017
Feb 06, 2017
TRANSDIGM INC
Corporates
Fixed Income
1465543.05
1.52021
1465543.05
1466000
United States
--
USD
2.04
6.14
1
Nov 15, 2027
5.5
3.18
--
6.14
3.18
6.14
USD
May 15, 2020
Jun 12, 2020
SS&C TECHNOLOGIES INC 144A
Corporates
Fixed Income
1094949.06
1.13579
1094949.06
1091000
United States
--
USD
2.16
6.25
1
Sep 30, 2027
5.5
3.05
--
6.25
3.05
6.25
USD
Mar 28, 2019
Mar 28, 2019
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1091180.91
1.13188
1091180.91
1015000
Japan
--
USD
2.47
8.87
1
Feb 15, 2027
11.25
2.41
--
8.87
2.41
8.87
USD
Feb 06, 2024
Feb 06, 2024
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
1061321.44
1.10091
1061321.44
1028000
United States
--
USD
0.14
8.45
1
May 15, 2027
8.5
2.62
--
7.33
0.13
7.33
USD
Apr 01, 2019
Apr 01, 2019
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
976050.11
1.01245
976050.11
1056000
United States
--
USD
2.66
8.64
1
Mar 15, 2027
5.63
2.64
--
8.64
2.64
8.64
USD
Dec 28, 2020
Dec 28, 2020
BOMBARDIER INC 144A
Corporates
Fixed Income
971633.99
1.00787
971633.99
937000
Canada
--
USD
0.08
7.82
1
Apr 15, 2027
7.88
2.58
--
5.92
0.08
5.92
USD
Mar 07, 2019
Mar 07, 2019
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
927669.18
0.96227
927669.18
955000
United States
--
USD
2.52
6.99
1
Jul 15, 2027
5.63
2.92
--
6.99
2.92
6.99
USD
Jul 03, 2019
Jul 03, 2019
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
910000
0.94394
910000
910000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
897422.33
0.93089
897422.33
860000
United States
--
USD
0.51
7.28
1
Jul 01, 2027
8.13
2.78
--
6.1
1.17
6.1
USD
Jul 06, 2020
Jul 06, 2020
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
841499.2
0.87289
841499.2
834000
United States
--
USD
0.51
6.28
1
Feb 01, 2027
6.25
2.55
--
6.28
2.55
6.28
USD
Feb 05, 2019
Feb 05, 2019
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
828779.3
0.85969
828779.3
831000
United States
--
USD
2.14
5.86
1
Nov 01, 2027
5.13
3.16
--
5.86
3.16
5.86
USD
Nov 01, 2022
Jan 20, 2023
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
828761.62
0.85967
828761.62
829000
United States
--
USD
2.05
7.4
1
Jun 01, 2027
6.63
2.75
--
7.4
2.75
7.4
USD
Jun 18, 2020
Jun 18, 2020
TK ELEVATOR US NEWCO INC 144A
Corporates
Fixed Income
828056.28
0.85894
828056.28
849000
Germany
--
USD
2.45
6.45
1
Jul 15, 2027
5.25
2.94
--
6.45
2.94
6.45
USD
Jul 15, 2020
Jul 15, 2020
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
810296.36
0.84052
810296.36
836000
United States
--
USD
2.55
6.29
1
Aug 01, 2027
5
3
--
6.29
3
6.29
USD
Jul 05, 2017
Jul 05, 2017
FIRSTENERGY CORPORATION
Corporates
Fixed Income
797154.41
0.82689
797154.41
824000
United States
--
USD
2.96
5.52
1
Jul 15, 2027
4.15
3.01
--
5.52
3.01
5.52
USD
Jun 21, 2017
Jun 21, 2017
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
782832.94
0.81203
782832.94
978000
France
--
USD
2.48
17.96
1
Feb 01, 2027
8.13
2.31
--
17.96
2.31
17.96
USD
Jul 31, 2018
Jul 31, 2018
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
781470.19
0.81062
781470.19
819000
United States
--
USD
2.49
5.79
1
Feb 15, 2027
3.88
2.66
--
5.79
2.66
5.79
USD
Aug 15, 2020
Dec 28, 2020
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporates
Fixed Income
769185.27
0.79787
769185.27
745000
United States
--
USD
2.11
9.6
1
Apr 15, 2027
9.25
2.5
--
9.6
2.5
9.6
USD
Feb 10, 2023
Feb 10, 2023
ICAHN ENTERPRISES LP
Corporates
Fixed Income
747408.36
0.77529
747408.36
790000
United States
--
USD
2.77
7.93
1
May 15, 2027
5.25
2.75
--
7.93
2.75
7.93
USD
Dec 12, 2019
Mar 09, 2020
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
744626.43
0.7724
744626.43
734000
United States
--
USD
1.79
7.26
1
Oct 15, 2027
6.75
3.01
--
7.26
3.01
7.26
USD
Oct 11, 2019
Oct 11, 2019
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
730163.29
0.7574
730163.29
746000
United States
--
USD
2.11
5.82
1
Jan 15, 2027
4.63
2.56
--
5.82
2.56
5.82
USD
Nov 22, 2019
Nov 22, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
713085.76
0.73968
713085.76
719000
United States
--
USD
1.65
6.19
1
Feb 15, 2027
5.63
2.6
--
6.19
2.6
6.19
USD
Feb 06, 2019
Feb 06, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
692315.94
0.71814
692315.94
710000
United States
--
USD
2.37
6.1
1
Jul 31, 2027
5
3
--
6.1
3
6.1
USD
Jun 21, 2019
Jun 21, 2019
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
692209
0.71803
692209
669000
United States
--
USD
1.85
6.11
1
May 15, 2027
6.5
2.74
--
5.95
1.92
5.95
USD
May 20, 2020
May 20, 2020
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
673297.08
0.69841
673297.08
815000
United States
--
USD
2.71
11.25
1
Mar 01, 2027
4
2.62
--
11.25
2.62
11.25
USD
Mar 09, 2020
Mar 09, 2020
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
669148.58
0.69411
669148.58
730000
United States
--
USD
2.7
9.68
1
Apr 15, 2027
5.5
2.63
--
9.68
2.63
9.68
USD
Sep 23, 2016
Sep 23, 2016
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
666861.01
0.69173
666861.01
776000
United States
--
USD
3.12
10.64
1
Oct 15, 2027
5
3.02
--
10.64
3.02
10.64
USD
Sep 21, 2017
Sep 21, 2017
HERC HOLDINGS INC 144A
Corporates
Fixed Income
663791.28
0.68855
663791.28
669000
United States
--
USD
2.1
6.13
1
Jul 15, 2027
5.5
2.94
--
6.13
2.94
6.13
USD
Jul 09, 2019
Jul 09, 2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
656576.76
0.68107
656576.76
692000
United States
--
USD
2.81
7.05
1
Aug 15, 2027
5.13
3.02
--
7.05
3.02
7.05
USD
Aug 23, 2019
Aug 23, 2019
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
649008.28
0.67322
649008.28
632000
United States
--
USD
0.81
6.7
1
Sep 15, 2027
7.5
3.01
--
5.74
1.37
5.74
USD
Sep 17, 2019
Sep 17, 2019
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
635255.18
0.65895
635255.18
640000
United States
--
USD
2.52
6.97
1
Oct 15, 2027
5.88
3.06
--
6.97
3.06
6.97
USD
Oct 08, 2020
Oct 08, 2020
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
617762.38
0.6408
617762.38
638000
United States
--
USD
2.82
8.82
1
Oct 15, 2027
6.75
2.97
--
8.82
2.97
8.82
USD
Oct 25, 2019
Oct 25, 2019
IQVIA INC 144A
Corporates
Fixed Income
597735.4
0.62003
597735.4
600000
United States
--
USD
1.97
5.78
1
May 15, 2027
5
2.8
--
5.78
2.8
5.78
USD
May 10, 2019
May 10, 2019
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
592981.48
0.6151
592981.48
589000
United States
--
USD
1.91
6.07
1
Oct 15, 2027
5.5
3.1
--
6.07
3.1
6.07
USD
Sep 27, 2019
Sep 27, 2019
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
583902.05
0.60568
583902.05
571000
United States
--
USD
0.34
9.63
1
Jul 15, 2027
9.75
2.72
--
8.53
0.29
8.53
USD
Jul 12, 2019
Jul 12, 2019
GENESIS ENERGY LP
Corporates
Fixed Income
559253.8
0.58011
559253.8
545000
United States
--
USD
1.69
7.59
1
Jan 15, 2027
8
2.44
--
7.38
1.63
7.38
USD
Dec 17, 2020
Dec 17, 2020
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
558699.54
0.57954
558699.54
543000
United Kingdom
--
USD
3
5.65
1
Oct 15, 2027
5.75
3.09
--
5.65
2.89
5.65
USD
Oct 21, 2020
Oct 21, 2020
BOYD GAMING CORPORATION
Corporates
Fixed Income
555279.51
0.57599
555279.51
565000
United States
--
USD
2.46
5.74
1
Dec 01, 2027
4.75
3.27
--
5.74
3.27
5.74
USD
Jun 01, 2020
Aug 14, 2020
STAPLES INC 144A
Corporates
Fixed Income
553976.74
0.57464
553976.74
555000
United States
--
USD
2.31
12.79
1
Apr 15, 2027
10.75
2.39
--
12.79
2.39
12.79
USD
Apr 16, 2019
Apr 16, 2019
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
550073.38
0.57059
550073.38
553000
United States
--
USD
2.67
5.91
1
Jul 15, 2027
5.38
2.95
--
5.91
2.95
5.91
USD
Jan 07, 2022
Jan 07, 2022
NCL CORPORATION LTD 144A
Corporates
Fixed Income
549771.94
0.57028
549771.94
553000
United States
--
USD
2.12
6.36
1
Feb 15, 2027
5.88
2.59
--
6.36
2.59
6.36
USD
Feb 18, 2022
Feb 18, 2022
AECOM
Corporates
Fixed Income
538516.79
0.5586
538516.79
547000
United States
--
USD
2.63
5.76
1
Mar 15, 2027
5.13
2.71
--
5.76
2.71
5.76
USD
Feb 21, 2017
Jun 26, 2017
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
534669.87
0.55461
534669.87
553000
United States
--
USD
2.57
6
1
Sep 15, 2027
4.88
3.13
--
6
3.13
6
USD
Sep 18, 2017
Sep 18, 2017
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Corporates
Fixed Income
525728.76
0.54534
525728.76
553000
United States
--
USD
3.01
6.14
1
Oct 15, 2027
4
3.18
--
6.14
3.18
6.14
USD
Oct 01, 2020
Oct 01, 2020
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
517712.36
0.53702
517712.36
558000
United States
--
USD
3.09
6.05
1
Aug 31, 2027
3.38
3.13
--
6.05
3.13
6.05
USD
Aug 20, 2020
Aug 20, 2020
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
516945.99
0.53623
516945.99
530000
United States
--
USD
2.75
6.21
1
Oct 15, 2027
4.75
3.13
--
6.21
3.13
6.21
USD
Oct 17, 2019
Oct 17, 2019
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
516058.21
0.53531
516058.21
503000
United States
--
USD
2.62
6.14
1
Jul 01, 2027
6.5
2.86
--
6.08
2.46
6.08
USD
Jun 18, 2020
Jun 18, 2020
GEN DIGITAL INC 144A
Corporates
Fixed Income
515945.2
0.53519
515945.2
493000
United States
--
USD
2.12
6.32
1
Sep 30, 2027
6.75
2.99
--
6.17
2.21
6.17
USD
Sep 19, 2022
Sep 19, 2022
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Corporates
Fixed Income
503920.27
0.52272
503920.27
504000
United States
--
USD
2.73
5.94
1
May 15, 2027
5.25
2.79
--
5.94
2.79
5.94
USD
May 11, 2017
May 11, 2017
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
464051.81
0.48136
464051.81
475000
United States
--
USD
2.12
6.11
1
Feb 15, 2027
5
2.62
--
6.11
2.62
6.11
USD
Feb 07, 2017
Feb 07, 2017
VIKING CRUISES LTD 144A
Corporates
Fixed Income
452194.16
0.46906
452194.16
460000
United States
--
USD
2.23
6.49
1
Sep 15, 2027
5.88
3.08
--
6.49
3.08
6.49
USD
Sep 20, 2017
Sep 20, 2017
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
448149.72
0.46486
448149.72
420000
United States
--
USD
2.63
6.51
1
Jun 15, 2027
8
2.75
--
6.4
2.56
6.4
USD
Dec 07, 2023
Dec 07, 2023
SABRE GLBL INC 144A
Corporates
Fixed Income
446984.69
0.46366
446984.69
505000
United States
--
USD
2.74
13.44
1
Jun 01, 2027
8.63
2.62
--
13.44
2.62
13.44
USD
Sep 07, 2023
Sep 07, 2023
GGAM FINANCE LTD 144A
Corporates
Fixed Income
433688.85
0.44986
433688.85
410000
Ireland
--
USD
2.32
6.48
1
Feb 15, 2027
8
2.61
--
6.36
2.16
6.36
USD
Nov 28, 2023
Nov 28, 2023
WYNN MACAU LTD 144A
Corporates
Fixed Income
427158.95
0.44309
427158.95
435000
Macau
--
USD
2.67
6.96
1
Oct 01, 2027
5.5
3.04
--
6.96
3.04
6.96
USD
Sep 20, 2017
Sep 20, 2017
USA COMPRESSION PARTNERS LP
Corporates
Fixed Income
418501.91
0.43411
418501.91
415000
United States
--
USD
1.69
6.76
1
Sep 01, 2027
6.88
3
--
6.61
1.33
6.61
USD
Sep 01, 2019
Dec 17, 2019
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
415838.54
0.43135
415838.54
408000
United States
--
USD
2.25
5.98
1
Jan 15, 2027
6.25
2.51
--
5.93
2.09
5.93
USD
Sep 26, 2018
Sep 26, 2018
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
414049.09
0.42949
414049.09
429000
United States
--
USD
2.61
6.57
1
Jun 15, 2027
4.88
2.87
--
6.57
2.87
6.57
USD
Jun 15, 2021
Sep 22, 2021
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
411090.09
0.42642
411090.09
412000
Netherlands
--
USD
1.59
8.92
1
Aug 15, 2027
8.5
2.85
--
8.92
2.85
8.92
USD
Aug 02, 2019
Aug 02, 2019
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
409472.61
0.42475
409472.61
392000
Australia
--
USD
1.17
7.69
1
May 01, 2027
8.13
2.61
--
7
1
7
USD
Apr 23, 2019
Apr 23, 2019
TRANSOCEAN INC 144A
Corporates
Fixed Income
408454.59
0.42369
408454.59
385000
United States
--
USD
0.33
9.73
1
Jan 30, 2027
11.5
2.36
--
7
0.33
7
USD
Sep 11, 2020
Sep 11, 2020
SOTHEBYS 144A
Corporates
Fixed Income
408140.63
0.42336
408140.63
427000
United States
--
USD
2.87
9.68
1
Oct 15, 2027
7.38
2.95
--
9.68
2.95
9.68
USD
Oct 02, 2019
Oct 02, 2019
GRAY TELEVISION INC 144A
Corporates
Fixed Income
401881
0.41687
401881
420000
United States
--
USD
2.64
9.59
1
May 15, 2027
7
2.65
--
9.59
2.65
9.59
USD
Nov 16, 2018
Nov 16, 2018
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
398762.79
0.41364
398762.79
389000
United States
--
USD
2.13
7.44
1
May 15, 2027
7.38
2.68
--
7.44
2.68
7.44
USD
Nov 23, 2021
Nov 23, 2021
LABL INC 144A
Corporates
Fixed Income
395681.4
0.41044
395681.4
391000
United States
--
USD
1.35
10.82
1
Jul 15, 2027
10.5
2.67
--
10.82
2.67
10.82
USD
Jul 01, 2019
Jul 01, 2019
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
393960.11
0.40865
393960.11
410000
United States
--
USD
2.92
6.1
1
Oct 15, 2027
4.25
3.16
--
6.1
3.16
6.1
USD
Oct 15, 2020
Oct 15, 2020
METHANEX CORPORATION
Corporates
Fixed Income
393419.95
0.40809
393419.95
397000
Canada
--
USD
3
6.14
1
Oct 15, 2027
5.13
3.11
--
6.14
3.11
6.14
USD
Sep 22, 2020
Sep 22, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
393037.89
0.4077
393037.89
392000
United States
--
USD
2
8.63
1
Dec 15, 2027
8
3.08
--
8.63
3.08
8.63
USD
Nov 19, 2019
Nov 19, 2019
ONEMAIN FINANCE CORP
Corporates
Fixed Income
392524.21
0.40716
392524.21
420000
United States
--
USD
2.58
6.36
1
Jan 15, 2027
3.5
2.59
--
6.36
2.59
6.36
USD
Jun 22, 2021
Jun 22, 2021
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
392381.16
0.40702
392381.16
420000
United States
--
USD
2.7
7.83
1
Apr 01, 2027
4.5
2.67
--
7.83
2.67
7.83
USD
Sep 29, 2021
Sep 29, 2021
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
390301.78
0.40486
390301.78
395000
United States
--
USD
2.22
5.7
1
Jun 01, 2027
4.75
2.86
--
5.7
2.86
5.7
USD
Jun 15, 2017
Jun 15, 2017
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
388784.61
0.40329
388784.61
405000
United States
--
USD
3.22
5.54
1
Nov 15, 2027
3.88
3.28
--
5.54
3.28
5.54
USD
Nov 04, 2019
Nov 04, 2019
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
386859.72
0.40129
386859.72
394000
United States
--
USD
2.65
6
1
Oct 15, 2027
4.75
3.14
--
6
3.14
6
USD
Apr 15, 2020
Jul 10, 2020
MGM CHINA HOLDINGS LTD 144A
Corporates
Fixed Income
383831.07
0.39815
383831.07
400000
Macau
--
USD
2.47
6.62
1
Feb 01, 2027
4.75
2.58
--
6.62
2.58
6.62
USD
Mar 31, 2021
Mar 31, 2021
BCPE EMPIRE TOPCO INC 144A
Corporates
Fixed Income
382051.52
0.3963
382051.52
380000
United States
--
USD
2.06
8.58
1
May 01, 2027
7.63
2.61
--
8.58
2.61
8.58
USD
Apr 28, 2021
Apr 28, 2021
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
381034.78
0.39525
381034.78
376000
United States
--
USD
2.62
5.91
1
Apr 15, 2027
5.5
2.7
--
5.91
2.7
5.91
USD
Apr 10, 2019
Apr 10, 2019
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
381022.89
0.39523
381022.89
394000
United States
--
USD
2.66
6.17
1
Mar 15, 2027
4.88
2.71
--
6.17
2.71
6.17
USD
Mar 07, 2017
Mar 07, 2017
NAVIENT CORP
Corporates
Fixed Income
380630.65
0.39483
380630.65
397000
United States
--
USD
2.62
6.62
1
Mar 15, 2027
5
2.7
--
6.62
2.7
6.62
USD
Jan 27, 2020
Jan 27, 2020
ECO MATERIAL TECHNOLOGIES INC 144A
Corporates
Fixed Income
375084.3
0.38907
375084.3
365000
United States
--
USD
1.6
7.27
1
Jan 31, 2027
7.88
2.48
--
6.98
1.67
6.98
USD
Feb 09, 2022
Feb 09, 2022
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
370771.07
0.3846
370771.07
374000
United States
--
USD
1.7
6.23
1
Mar 01, 2027
5.75
2.64
--
6.23
2.64
6.23
USD
Feb 25, 2019
Feb 25, 2019
CMG MEDIA CORP 144A
Corporates
Fixed Income
369621.83
0.38341
369621.83
535000
United States
--
USD
2.95
22.62
1
Dec 15, 2027
8.88
2.71
--
22.62
2.71
22.62
USD
Dec 17, 2019
Dec 17, 2019
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
367562.17
0.38127
367562.17
349000
Australia
--
USD
2.1
7.33
1
Nov 01, 2027
8
2.99
--
7.11
2.24
7.11
USD
May 02, 2022
May 02, 2022
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
366320.87
0.37998
366320.87
352000
Canada
--
USD
0.84
9.42
1
Nov 01, 2027
9.5
2.88
--
9.09
0.55
9.09
USD
Oct 30, 2019
Oct 30, 2019
ENERFLEX LTD 144A
Corporates
Fixed Income
363251.18
0.3768
363251.18
341000
Canada
--
USD
2.11
8.18
1
Oct 15, 2027
9
2.89
--
7.91
2.16
7.91
USD
Oct 12, 2022
Oct 12, 2022
FTAI INFRA ESCROW HOLDINGS LLC 144A
Corporates
Fixed Income
360878.79
0.37434
360878.79
336000
United States
--
USD
1.98
9.01
1
Jun 01, 2027
10.5
2.59
--
8.43
1.87
8.43
USD
Jul 07, 2022
Jul 07, 2022
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
354685.78
0.36791
354685.78
356000
Netherlands
--
USD
1.69
6.62
1
Jan 15, 2027
6
2.5
--
6.62
2.5
6.62
USD
Sep 23, 2016
Sep 23, 2016
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
353312.47
0.36649
353312.47
375000
United States
--
USD
2.56
6.78
1
Feb 01, 2027
4.25
2.6
--
6.78
2.6
6.78
USD
Jan 30, 2020
Jan 30, 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
350034.02
0.36309
350034.02
342000
United States
--
USD
1.5
6.65
1
May 13, 2027
6.63
2.72
--
6.65
2.72
6.65
USD
May 13, 2020
May 13, 2020
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
349076.07
0.3621
349076.07
553000
United States
--
USD
2.91
22.14
1
Aug 15, 2027
5.25
2.67
--
22.14
2.67
22.14
USD
Jun 02, 2020
Jun 02, 2020
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
347528.47
0.36049
347528.47
550000
Canada
--
USD
2.51
25.59
1
Feb 01, 2027
6.13
2.27
--
25.59
2.27
25.59
USD
Feb 10, 2022
Feb 10, 2022
TRANSOCEAN INC 144A
Corporates
Fixed Income
346074.93
0.35898
346074.93
344000
United States
--
USD
1.37
8.25
1
Feb 01, 2027
8
2.47
--
8.25
2.47
8.25
USD
Jan 17, 2020
Jan 17, 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
341545.31
0.35428
341545.31
342000
United States
--
USD
1.61
6.52
1
Jan 15, 2027
6
2.51
--
6.52
2.51
6.52
USD
Jan 16, 2020
Jan 16, 2020
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
339325.65
0.35198
339325.65
341000
United States
--
USD
2.24
5.92
1
Dec 01, 2027
5.25
3.24
--
5.92
3.24
5.92
USD
Jun 04, 2019
Jun 04, 2019
WATCO COMPANIES LLC 144A
Corporates
Fixed Income
339165.66
0.35182
339165.66
337000
United States
--
USD
1.86
6.92
1
Jun 15, 2027
6.5
2.8
--
6.92
2.8
6.92
USD
Jun 18, 2020
Jun 18, 2020
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
338522.25
0.35115
338522.25
349000
United States
--
USD
2.46
6.19
1
Aug 15, 2027
5
3.04
--
6.19
3.04
6.19
USD
Jun 14, 2019
Jun 14, 2019
VIASAT INC 144A
Corporates
Fixed Income
331152.46
0.3435
331152.46
341000
United States
--
USD
2.52
7.65
1
Apr 15, 2027
5.63
2.66
--
7.65
2.66
7.65
USD
Mar 27, 2019
Mar 27, 2019
MELCO RESORTS FINANCE LTD RegS
Corporates
Fixed Income
330158.75
0.34247
330158.75
342000
Macau
--
USD
2.59
7.19
1
Jul 17, 2027
5.63
2.92
--
7.19
2.92
7.19
USD
Jul 17, 2019
Jul 17, 2019
APX GROUP INC 144A
Corporates
Fixed Income
329305.12
0.34159
329305.12
326000
United States
--
USD
1.15
6.66
1
Feb 15, 2027
6.75
2.56
--
6.47
0.84
6.47
USD
Feb 14, 2020
Feb 14, 2020
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
329283.44
0.34157
329283.44
336000
Canada
--
USD
2.3
6.98
1
Sep 15, 2027
6.25
3.05
--
6.98
3.05
6.98
USD
Sep 23, 2019
Sep 23, 2019
BRINKS CO 144A
Corporates
Fixed Income
326397.03
0.33857
326397.03
336000
United States
--
USD
2.79
6.2
1
Oct 15, 2027
4.63
3.14
--
6.2
3.14
6.2
USD
Oct 20, 2017
Oct 20, 2017
AG TTMT ESCROW ISSUER LLC 144A
Corporates
Fixed Income
324425.24
0.33653
324425.24
301000
United States
--
USD
1.69
7.46
1
Sep 30, 2027
8.63
2.88
--
7.06
2.15
7.06
USD
Aug 23, 2022
Aug 23, 2022
SUNOCO LP
Corporates
Fixed Income
323571.27
0.33564
323571.27
316000
United States
--
USD
1.46
6.11
1
Apr 15, 2027
6
2.68
--
6.11
2.68
6.11
USD
Mar 14, 2019
Jul 16, 2019
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
322916.43
0.33496
322916.43
337000
United States
--
USD
2.44
6.17
1
Feb 15, 2027
4.38
2.64
--
6.17
2.64
6.17
USD
Feb 13, 2020
Feb 13, 2020
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
322667.25
0.3347
322667.25
327000
Luxembourg
--
USD
2.54
7.06
1
Jun 15, 2027
6
2.82
--
7.06
2.82
7.06
USD
Jun 08, 2022
Jun 08, 2022
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
322594.51
0.33463
322594.51
336000
Australia
--
USD
3.11
5.84
1
Sep 15, 2027
4.5
3.15
--
5.84
3.15
5.84
USD
Sep 16, 2019
Sep 16, 2019
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
319936.23
0.33187
319936.23
300000
United States
--
USD
1.4
6.87
1
Apr 15, 2027
8
2.59
--
6.39
1.81
6.39
USD
Apr 12, 2022
Apr 12, 2022
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
319442.57
0.33136
319442.57
317000
United States
--
USD
1.89
6.21
1
Apr 01, 2027
5.5
2.66
--
6.21
2.66
6.21
USD
Mar 25, 2019
Mar 25, 2019
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
318011.69
0.32987
318011.69
316000
United States
--
USD
1.86
5.51
1
Apr 01, 2027
4.88
2.69
--
5.51
2.69
5.51
USD
Mar 16, 2017
Aug 07, 2017
VIDEOTRON LTD 144A
Corporates
Fixed Income
316898.68
0.32872
316898.68
316000
Canada
--
USD
1.96
5.86
1
Apr 15, 2027
5.13
2.72
--
5.86
2.72
5.86
USD
Apr 13, 2017
Apr 13, 2017
NUSTAR LOGISTICS LP
Corporates
Fixed Income
313785.43
0.32549
313785.43
310000
United States
--
USD
2.65
6.02
1
Apr 28, 2027
5.63
2.73
--
6.02
2.73
6.02
USD
Apr 28, 2017
Apr 28, 2017
MOHEGAN TRIBAL GAMING AU 144A
Corporates
Fixed Income
313552.46
0.32525
313552.46
280000
United States
--
USD
0
0
1
Dec 15, 2027
13.25
0
--
0
0
0
USD
Dec 09, 2022
Dec 09, 2022
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
311218.87
0.32283
311218.87
323000
Canada
--
USD
2.37
6.23
1
Feb 15, 2027
4.63
2.63
--
6.23
2.63
6.23
USD
Jan 30, 2020
Jan 30, 2020
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
310275.42
0.32185
310275.42
310000
United States
--
USD
2.71
6.44
1
May 20, 2027
5.75
2.77
--
6.44
2.77
6.44
USD
Feb 13, 2017
Feb 13, 2017
TRANSDIGM INC
Corporates
Fixed Income
305860.32
0.31727
305860.32
305000
United States
--
USD
0.23
7.49
1
Mar 15, 2027
7.5
2.61
--
7.18
0.08
7.18
USD
Sep 15, 2019
Sep 16, 2019
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
304993.38
0.31637
304993.38
420000
United States
--
USD
3.01
16.34
1
Aug 15, 2027
5.25
2.84
--
16.34
2.84
16.34
USD
Aug 07, 2019
Aug 07, 2019
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
304086.94
0.31543
304086.94
324000
United States
--
USD
3.14
6.56
1
Sep 15, 2027
4.5
3.13
--
6.56
3.13
6.56
USD
Sep 25, 2017
Sep 25, 2017
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
300607.92
0.31182
300607.92
300000
United States
--
USD
2.41
7.46
1
Aug 15, 2027
7.25
2.93
--
7.46
2.93
7.46
USD
Aug 17, 2022
Aug 17, 2022
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
300414.48
0.31162
300414.48
295000
United States
--
USD
1.46
5.89
1
Jun 01, 2027
5.88
2.81
--
5.89
2.81
5.89
USD
Dec 01, 2019
Apr 24, 2020
CERDIA FINANZ GMBH 144A
Corporates
Fixed Income
300071.42
0.31126
300071.42
285000
Germany
--
USD
1.22
8.86
1
Feb 15, 2027
10.5
2.43
--
8.12
1.67
8.12
USD
Feb 07, 2022
Feb 07, 2022
PRESIDIO HOLDINGS INC 144A
Corporates
Fixed Income
298959.59
0.31011
298959.59
305000
United States
--
USD
2.06
5.93
1
Feb 01, 2027
4.88
2.59
--
5.93
2.59
5.93
USD
Jan 22, 2020
Jan 22, 2020
CLEAN HARBORS INC 144A
Corporates
Fixed Income
298946.95
0.3101
298946.95
305000
United States
--
USD
2.26
5.87
1
Jul 15, 2027
4.88
2.97
--
5.87
2.97
5.87
USD
Jul 02, 2019
Jul 02, 2019
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
298470.04
0.3096
298470.04
305000
United States
--
USD
2.69
5.67
1
Dec 15, 2027
4.63
3.31
--
5.67
3.31
5.67
USD
Dec 12, 2017
Dec 12, 2017
SEAGATE HDD CAYMAN
Corporates
Fixed Income
297492.11
0.30859
297492.11
300000
United States
--
USD
2.79
5.71
1
Jun 01, 2027
4.88
2.85
--
5.71
2.85
5.71
USD
May 14, 2015
May 14, 2015
SABRE GLBL INC 144A
Corporates
Fixed Income
294478.59
0.30546
294478.59
303000
United States
--
USD
2.91
13.33
1
Dec 15, 2027
11.25
2.83
--
13.33
2.83
13.33
USD
Dec 06, 2022
Dec 06, 2022
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
294248.18
0.30522
294248.18
284000
United States
--
USD
1.26
6.78
1
Apr 01, 2027
6.88
2.59
--
6.62
0.93
6.62
USD
Mar 21, 2019
Mar 21, 2019
QVC INC
Corporates
Fixed Income
293196.86
0.30413
293196.86
328000
United States
--
USD
2.65
9.25
1
Feb 15, 2027
4.75
2.58
--
9.25
2.58
9.25
USD
Feb 04, 2020
Feb 04, 2020
NEWELL BRANDS INC
Corporates
Fixed Income
291875.9
0.30276
291875.9
295000
United States
--
USD
3
6.79
1
Sep 15, 2027
6.38
3.05
--
6.79
3.05
6.79
USD
Sep 14, 2022
Sep 14, 2022
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
290421.35
0.30125
290421.35
286000
United States
--
USD
2.76
5.91
1
Jun 15, 2027
5.88
2.85
--
5.91
2.85
5.91
USD
Jun 05, 2019
Jun 05, 2019
AFFINITY GAMING LLC 144A
Corporates
Fixed Income
290221.09
0.30105
290221.09
303000
United States
--
USD
2.97
8.94
1
Dec 15, 2027
6.88
3.11
--
8.94
3.11
8.94
USD
Dec 30, 2020
Dec 30, 2020
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
289341.08
0.30013
289341.08
294000
United States
--
USD
2.23
7.8
1
Jan 15, 2027
6.63
2.47
--
7.8
2.47
7.8
USD
Jul 15, 2023
Jul 28, 2023
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
287797.8
0.29853
287797.8
291000
United States
--
USD
2.51
6.7
1
Jun 15, 2027
5.75
2.84
--
6.7
2.84
6.7
USD
Nov 22, 2021
Nov 22, 2021
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
287246.94
0.29796
287246.94
291000
United States
--
USD
2.6
7.85
1
Dec 01, 2027
6.75
3.12
--
7.85
3.12
7.85
USD
Nov 26, 2019
Nov 26, 2019
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
286882.35
0.29758
286882.35
291000
Canada
--
USD
2.37
6.13
1
Dec 15, 2027
5.25
3.27
--
6.13
3.27
6.13
USD
Dec 05, 2019
Dec 05, 2019
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
284531.73
0.29514
284531.73
442000
United States
--
USD
2.92
21.4
1
Aug 15, 2027
5.25
2.69
--
21.4
2.69
21.4
USD
Aug 12, 2019
Aug 12, 2019
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
283939.76
0.29453
283939.76
270000
United States
--
USD
1.54
6.52
1
Jun 01, 2027
7.5
2.74
--
6.13
1.95
6.13
USD
Jun 07, 2022
Jun 07, 2022
PARKLAND CORP 144A
Corporates
Fixed Income
281800.64
0.29231
281800.64
281000
Canada
--
USD
1.88
6.17
1
Jul 15, 2027
5.88
2.92
--
6.17
2.92
6.17
USD
Jul 10, 2019
Jul 10, 2019
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
281600.69
0.2921
281600.69
281000
United States
--
USD
2.01
6.33
1
Apr 15, 2027
5.5
2.69
--
6.33
2.69
6.33
USD
Apr 13, 2017
Apr 13, 2017
MOOG INC 144A
Corporates
Fixed Income
281449.4
0.29195
281449.4
295000
United States
--
USD
3.04
6.01
1
Dec 15, 2027
4.25
3.33
--
6.01
3.33
6.01
USD
Dec 13, 2019
Dec 13, 2019
CHEMOURS COMPANY
Corporates
Fixed Income
280466.32
0.29093
280466.32
286000
United States
--
USD
2.75
6.78
1
May 15, 2027
5.38
2.77
--
6.78
2.77
6.78
USD
May 23, 2017
May 23, 2017
B&G FOODS INC
Corporates
Fixed Income
280321.1
0.29078
280321.1
300000
United States
--
USD
2.96
7.49
1
Sep 15, 2027
5.25
3.08
--
7.49
3.08
7.49
USD
Sep 26, 2019
Sep 26, 2019
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
280091.72
0.29054
280091.72
286000
United States
--
USD
2.38
5.93
1
Jun 15, 2027
4.75
2.89
--
5.93
2.89
5.93
USD
Jun 15, 2020
Jun 15, 2020
GTCR (AP) FINANCE INC 144A
Corporates
Fixed Income
280094.32
0.29054
280094.32
272000
United States
--
USD
0.28
7.98
1
May 15, 2027
8
2.65
--
7.46
0.13
7.46
USD
May 13, 2019
May 13, 2019
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
279795.68
0.29023
279795.68
279000
United States
--
USD
1.57
5.63
1
May 15, 2027
5.5
2.82
--
5.63
2.82
5.63
USD
Nov 07, 2016
Nov 07, 2016
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
279237.64
0.28965
279237.64
257000
Canada
--
USD
0.67
7.11
1
Apr 01, 2027
8.75
2.52
--
6.34
0.92
6.34
USD
Feb 05, 2020
Feb 05, 2020
AMKOR TECHNOLOGY INC 144A
Corporates
Fixed Income
278913.05
0.28932
278913.05
277000
United States
--
USD
1.27
6.47
1
Sep 15, 2027
6.63
3.05
--
6.11
0.92
6.11
USD
Mar 15, 2019
Mar 15, 2019
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
278693.45
0.28909
278693.45
271000
United States
--
USD
1.43
6.63
1
Apr 01, 2027
6.5
2.61
--
6.63
2.61
6.63
USD
Oct 01, 2017
Feb 01, 2018
CENTURY COMMUNITIES INC
Corporates
Fixed Income
278508.77
0.2889
278508.77
271000
United States
--
USD
1.17
6.53
1
Jun 01, 2027
6.75
2.76
--
6.21
1.1
6.21
USD
Dec 01, 2019
Feb 14, 2020
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
276785.14
0.28711
276785.14
259000
United States
--
USD
0.13
9.36
1
May 15, 2027
10.5
2.54
--
7.08
0.13
7.08
USD
May 01, 2019
May 01, 2019
ALBION FINANCING 2 SARL 144A
Corporates
Fixed Income
271334.54
0.28145
271334.54
264000
Luxembourg
--
USD
1.72
8.63
1
Apr 15, 2027
8.75
2.57
--
8.55
1.39
8.55
USD
Oct 22, 2021
Oct 22, 2021
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
265254.29
0.27515
265254.29
264000
United States
--
USD
1.82
5.93
1
Apr 15, 2027
5.25
2.71
--
5.93
2.71
5.93
USD
Apr 03, 2019
Apr 03, 2019
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
264717.06
0.27459
264717.06
266000
United States
--
USD
1.73
5.49
1
Jul 15, 2027
5
2.97
--
5.49
2.97
5.49
USD
Jun 27, 2019
Jun 27, 2019
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
263029.34
0.27284
263029.34
259000
United States
--
USD
2.23
7.15
1
Jun 15, 2027
7
2.78
--
7.15
2.78
7.15
USD
Jun 22, 2022
Jun 22, 2022
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
262489.09
0.27228
262489.09
264000
United States
--
USD
1.28
5.91
1
Mar 15, 2027
5.63
2.69
--
5.91
2.69
5.91
USD
Mar 14, 2019
Mar 14, 2019
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
262170.05
0.27195
262170.05
276000
United States
--
USD
2.54
6.71
1
Jan 15, 2027
4.38
2.55
--
6.71
2.55
6.71
USD
Jan 25, 2022
Jan 25, 2022
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
259246.27
0.26892
259246.27
266000
United States
--
USD
2.71
6.17
1
Oct 01, 2027
4.63
3.1
--
6.17
3.1
6.17
USD
Oct 01, 2019
Oct 01, 2019
TELEFLEX INCORPORATED
Corporates
Fixed Income
258236.92
0.26787
258236.92
264000
United States
--
USD
2.7
5.82
1
Nov 15, 2027
4.63
3.23
--
5.82
3.23
5.82
USD
Nov 20, 2017
Nov 20, 2017
OLIN CORP
Corporates
Fixed Income
258209.95
0.26784
258209.95
264000
United States
--
USD
2.21
5.89
1
Sep 15, 2027
5.13
3.12
--
5.89
3.12
5.89
USD
Mar 09, 2017
Mar 09, 2017
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
256846.56
0.26643
256846.56
266000
United Kingdom
--
USD
3.1
6.32
1
Oct 01, 2027
4.5
3.11
--
6.32
3.11
6.32
USD
Oct 10, 2017
Oct 10, 2017
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
254713.46
0.26421
254713.46
275000
United States
--
USD
2.88
8.61
1
Jul 01, 2027
5.5
2.85
--
8.61
2.85
8.61
USD
Jun 10, 2019
Jun 10, 2019
UNISYS CORPORATION 144A
Corporates
Fixed Income
253105.03
0.26255
253105.03
275000
United States
--
USD
3.05
10.54
1
Nov 01, 2027
6.88
2.97
--
10.54
2.97
10.54
USD
Oct 29, 2020
Oct 29, 2020
CGG SA 144A
Corporates
Fixed Income
251568.93
0.26095
251568.93
266000
France
--
USD
2.52
12.58
1
Apr 01, 2027
8.75
2.43
--
12.58
2.43
12.58
USD
Apr 01, 2021
Apr 01, 2021
BERRY GLOBAL INC 144A
Corporates
Fixed Income
251283.97
0.26066
251283.97
251000
United States
--
USD
1.48
5.96
1
Jul 15, 2027
5.63
2.94
--
5.96
2.94
5.96
USD
Jun 05, 2019
Jun 05, 2019
ENVIRI CORP 144A
Corporates
Fixed Income
248749.79
0.25803
248749.79
263000
United States
--
USD
2.82
7.94
1
Jul 31, 2027
5.75
2.93
--
7.94
2.93
7.94
USD
Jun 28, 2019
Jun 28, 2019
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
248152.33
0.25741
248152.33
244000
Germany
--
USD
1.08
6.17
1
May 15, 2027
6
2.76
--
6.17
2.76
6.17
USD
Jun 06, 2019
Jun 06, 2019
TRAVEL + LEISURE CO
Corporates
Fixed Income
247625.34
0.25686
247625.34
241000
United States
--
USD
2.55
6.07
1
Apr 01, 2027
6
2.64
--
6.07
2.64
6.07
USD
Mar 21, 2017
Mar 21, 2017
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
238825.89
0.24773
238825.89
247000
United States
--
USD
3.23
7.01
1
Dec 15, 2027
5.5
3.24
--
7.01
3.24
7.01
USD
Nov 20, 2020
Nov 20, 2020
ACADEMY LTD 144A
Corporates
Fixed Income
238387.51
0.24728
238387.51
236000
United States
--
USD
2.18
6.37
1
Nov 15, 2027
6
3.15
--
6.37
3.15
6.37
USD
Nov 06, 2020
Nov 06, 2020
VIPER ENERGY PARTNERS LP 144A
Corporates
Fixed Income
236572.74
0.2454
236572.74
236000
United States
--
USD
2.27
5.98
1
Nov 01, 2027
5.38
3.15
--
5.98
3.15
5.98
USD
Oct 16, 2019
Oct 16, 2019
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
236011.27
0.24481
236011.27
260000
United States
--
USD
3.28
7.35
1
Nov 15, 2027
3.95
3.23
--
7.35
3.23
7.35
USD
Nov 17, 2017
Nov 17, 2017
CASTLELAKE AVIATION FINANCE DAC 144A
Corporates
Fixed Income
236001.09
0.2448
236001.09
239000
Ireland
--
USD
2.46
6.28
1
Apr 15, 2027
5
2.71
--
6.28
2.71
6.28
USD
Oct 22, 2021
Oct 22, 2021
GLOBAL NET LEASE INC 144A
Corporates
Fixed Income
235931.96
0.24473
235931.96
273000
United States
--
USD
3.37
8.42
1
Dec 15, 2027
3.75
3.3
--
8.42
3.3
8.42
USD
Dec 16, 2020
Dec 16, 2020
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
235770.01
0.24456
235770.01
241000
United States
--
USD
2.14
6.94
1
Jan 15, 2027
5.63
2.51
--
6.94
2.51
6.94
USD
Jan 19, 2017
Jan 19, 2017
NEW GOLD INC 144A
Corporates
Fixed Income
235203.24
0.24398
235203.24
231000
Canada
--
USD
1.58
7.38
1
Jul 15, 2027
7.5
2.84
--
7.22
1.2
7.22
USD
Jun 24, 2020
Jun 24, 2020
GLOBAL PARTNERS LP
Corporates
Fixed Income
234252.19
0.24299
234252.19
231000
United States
--
USD
1.45
6.89
1
Aug 01, 2027
7
2.91
--
6.74
1.25
6.74
USD
Feb 01, 2020
Feb 10, 2020
JELD-WEN INC 144A
Corporates
Fixed Income
233950.02
0.24268
233950.02
241000
United States
--
USD
2.82
6.19
1
Dec 15, 2027
4.88
3.29
--
6.19
3.29
6.19
USD
Dec 14, 2017
Dec 14, 2017
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
232759.94
0.24144
232759.94
239000
United States
--
USD
2.77
6.23
1
Dec 15, 2027
5
3.28
--
6.23
3.28
6.23
USD
Dec 04, 2017
Dec 04, 2017
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
231469.97
0.2401
231469.97
264000
Switzerland
--
USD
2.63
14.24
1
May 01, 2027
7.88
2.5
--
14.24
2.5
14.24
USD
Apr 27, 2022
Apr 27, 2022
AG MERGER SUB II INC 144A
Corporates
Fixed Income
230947.74
0.23956
230947.74
220000
United States
--
USD
0.64
9.56
1
Aug 01, 2027
10.75
2.73
--
8.09
1.22
8.09
USD
Aug 01, 2019
Aug 01, 2019
ODEON FINCO PLC 144A
Corporates
Fixed Income
227916.44
0.23642
227916.44
216000
United Kingdom
--
USD
2.36
12.62
1
Nov 01, 2027
12.75
2.68
--
12.58
2.05
12.58
USD
Oct 20, 2022
Oct 20, 2022
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
226847.94
0.23531
226847.94
230000
United States
--
USD
2.58
5.93
1
Oct 01, 2027
4.75
3.1
--
5.93
3.1
5.93
USD
Sep 26, 2017
Sep 26, 2017
DANA INC
Corporates
Fixed Income
225743.76
0.23416
225743.76
226000
United States
--
USD
2.06
6.02
1
Nov 15, 2027
5.38
3.18
--
6.02
3.18
6.02
USD
Nov 20, 2019
Nov 20, 2019
MOTION BONDCO DAC 144A
Corporates
Fixed Income
225274.19
0.23368
225274.19
228000
United Kingdom
--
USD
2.48
7.79
1
Nov 15, 2027
6.63
3.08
--
7.79
3.08
7.79
USD
Nov 04, 2019
Nov 04, 2019
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
224208.19
0.23257
224208.19
227000
United States
--
USD
1.81
6.63
1
Mar 01, 2027
6
2.63
--
6.63
2.63
6.63
USD
Feb 20, 2020
Feb 20, 2020
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
223907.07
0.23226
223907.07
249000
United States
--
USD
3.17
7.26
1
Sep 15, 2027
3.88
3.15
--
7.26
3.15
7.26
USD
Sep 29, 2020
Sep 29, 2020
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
223333.69
0.23166
223333.69
235000
United States
--
USD
3.3
5.92
1
Dec 01, 2027
4
3.3
--
5.92
3.3
5.92
USD
Nov 26, 2019
Nov 26, 2019
LINDBLAD EXPEDITIONS LLC 144A
Corporates
Fixed Income
223027.33
0.23135
223027.33
220000
United States
--
USD
1.8
6.52
1
Feb 15, 2027
6.75
2.57
--
6.41
1.73
6.41
USD
Feb 04, 2022
Feb 04, 2022
CEDAR FAIR LP
Corporates
Fixed Income
222812.64
0.23113
222812.64
221000
United States
--
USD
1.84
5.95
1
Apr 15, 2027
5.38
2.7
--
5.95
2.7
5.95
USD
Apr 15, 2018
Jun 22, 2018
MURPHY OIL CORPORATION
Corporates
Fixed Income
222716.6
0.23102
222716.6
220000
United States
--
USD
1.95
6.07
1
Dec 01, 2027
5.88
3.2
--
6.07
3.2
6.07
USD
Nov 27, 2019
Nov 27, 2019
SM ENERGY CO
Corporates
Fixed Income
222253.77
0.23054
222253.77
220000
United States
--
USD
1.23
6.74
1
Jan 15, 2027
6.63
2.49
--
6.74
2.49
6.74
USD
Aug 20, 2018
Aug 20, 2018
BCPE ULYSSES INTERMEDIATE INC 144A
Corporates
Fixed Income
221603.56
0.22987
221603.56
218000
United States
--
USD
1.9
8.57
1
Apr 01, 2027
7.75
2.53
--
8.57
2.53
8.57
USD
Jan 28, 2021
Jan 28, 2021
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
220748.02
0.22898
220748.02
170000
United States
--
USD
2.29
1.49
1
Nov 01, 2027
9
3.09
--
-0.95
2.34
-0.95
USD
Oct 13, 2020
Oct 13, 2020
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
218182.23
0.22632
218182.23
223000
United States
--
USD
2.33
6.88
1
Jul 15, 2027
5.75
2.91
--
6.88
2.91
6.88
USD
Jul 03, 2019
Jul 03, 2019
OXFORD FINANCE LLC 144A
Corporates
Fixed Income
217817.89
0.22594
217817.89
226000
United States
--
USD
2.41
8.22
1
Feb 01, 2027
6.38
2.51
--
8.22
2.51
8.22
USD
Feb 07, 2022
Feb 07, 2022
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
217192.6
0.22529
217192.6
210000
United States
--
USD
3.98
9.66
1
Apr 15, 2029
10.5
3.87
--
9.66
3.87
9.66
USD
Mar 22, 2024
Mar 22, 2024
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
216575.89
0.22465
216575.89
206000
United States
--
USD
0.34
8.48
1
Aug 01, 2027
9.75
2.78
--
6.02
0.33
6.02
USD
Jul 28, 2020
Jul 28, 2020
WEST TECHNOLOGY GROUP LLC 144A
Corporates
Fixed Income
215091.46
0.22311
215091.46
241000
United States
--
USD
2.54
14.66
1
Apr 10, 2027
8.5
2.41
--
14.66
2.41
14.66
USD
Jan 31, 2023
Jan 31, 2023
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
213395.77
0.22136
213395.77
211000
United States
--
USD
1.87
6.83
1
Jan 15, 2027
6.75
2.48
--
6.83
2.48
6.83
USD
Dec 16, 2021
Dec 16, 2021
BUCKEYE PARTNERS LP
Corporates
Fixed Income
211085.7
0.21896
211085.7
221000
United States
--
USD
3.29
5.91
1
Dec 01, 2027
4.13
3.3
--
5.91
3.3
5.91
USD
Nov 20, 2017
Nov 20, 2017
ATI INC
Corporates
Fixed Income
210995.75
0.21887
210995.75
210000
United States
--
USD
1.79
6.31
1
Dec 01, 2027
5.88
3.2
--
6.31
3.2
6.31
USD
Nov 22, 2019
Nov 22, 2019
AMSTED INDUSTRIES INCORPORATED 144A
Corporates
Fixed Income
210836.67
0.2187
210836.67
211000
United States
--
USD
1.69
6.11
1
Jul 01, 2027
5.63
2.9
--
6.11
2.9
6.11
USD
Jun 05, 2019
Jun 05, 2019
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
209466.43
0.21728
209466.43
225000
United States
--
USD
2.63
7.9
1
Feb 15, 2027
4.95
2.6
--
7.9
2.6
7.9
USD
Jan 13, 2017
Jan 13, 2017
NRG ENERGY INC
Corporates
Fixed Income
209083.15
0.21688
209083.15
206000
United States
--
USD
0.43
6.55
1
Jan 15, 2027
6.63
2.49
--
5.96
0.29
5.96
USD
Jan 15, 2017
Apr 18, 2017
SPEEDWAY MOTORSPORTS LLC 144A
Corporates
Fixed Income
208095.68
0.21586
208095.68
214000
United States
--
USD
2.74
6.37
1
Nov 01, 2027
4.88
3.17
--
6.37
3.17
6.37
USD
Oct 23, 2019
Oct 23, 2019
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
208092.12
0.21585
208092.12
205875
United States
--
USD
0.99
6.86
1
Feb 01, 2027
6.88
1.81
--
6.85
0.75
6.85
USD
Feb 01, 2019
Feb 01, 2019
KORN FERRY 144A
Corporates
Fixed Income
207220.92
0.21495
207220.92
215000
United States
--
USD
2.85
6.13
1
Dec 15, 2027
4.63
3.3
--
6.13
3.3
6.13
USD
Dec 16, 2019
Dec 16, 2019
BEAZER HOMES USA INC
Corporates
Fixed Income
206244.31
0.21394
206244.31
205000
United States
--
USD
2.26
6.53
1
Oct 15, 2027
5.88
3.07
--
6.53
3.07
6.53
USD
Oct 10, 2017
Feb 23, 2018
LITHIA MOTORS INC 144A
Corporates
Fixed Income
205133.02
0.21278
205133.02
211000
United States
--
USD
2.81
5.86
1
Dec 15, 2027
4.63
3.31
--
5.86
3.31
5.86
USD
Dec 09, 2019
Dec 09, 2019
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
204016.14
0.21163
204016.14
209000
United States
--
USD
2.38
6.96
1
Jul 15, 2027
5.75
2.91
--
6.96
2.91
6.96
USD
Jul 15, 2020
Aug 06, 2020
PITNEY BOWES INC 144A
Corporates
Fixed Income
203443.16
0.21103
203443.16
221000
United States
--
USD
2.64
10.13
1
Mar 15, 2027
6.88
2.58
--
10.13
2.58
10.13
USD
Mar 19, 2021
Mar 19, 2021
MIDCONTINENT COMMUNICATIONS 144A
Corporates
Fixed Income
200040.59
0.2075
200040.59
209000
United States
--
USD
2.7
7.03
1
Aug 15, 2027
5.38
3.01
--
7.03
3.01
7.03
USD
Aug 07, 2019
Aug 07, 2019
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
199608.62
0.20705
199608.62
221000
United States
--
USD
3.24
7.59
1
Nov 01, 2027
3.95
3.19
--
7.59
3.19
7.59
USD
Oct 02, 2017
Oct 02, 2017
PARK-OHIO INDUSTRIES INC
Corporates
Fixed Income
198964.98
0.20639
198964.98
206000
United States
--
USD
2.56
9.07
1
Apr 15, 2027
6.63
2.6
--
9.07
2.6
9.07
USD
Apr 17, 2017
Aug 10, 2017
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
198280.24
0.20568
198280.24
200000
United States
--
USD
2.15
9.14
1
Jan 15, 2027
8.13
2.41
--
9.14
2.41
9.14
USD
Jan 20, 2022
Jan 20, 2022
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
196208.52
0.20353
196208.52
218000
United States
--
USD
2.6
8.11
1
Jan 15, 2027
3.75
2.55
--
8.11
2.55
8.11
USD
Oct 05, 2021
Oct 05, 2021
ALTICE FINANCING SA 144A
Corporates
Fixed Income
195305.46
0.20259
195305.46
200000
Luxembourg
--
USD
2.38
10.65
1
Jul 15, 2027
9.63
2.74
--
10.65
2.74
10.65
USD
Mar 11, 2024
Mar 11, 2024
EW SCRIPPS CO 144A
Corporates
Fixed Income
195199.74
0.20248
195199.74
230000
United States
--
USD
2.92
12
1
Jul 15, 2027
5.88
2.81
--
12
2.81
12
USD
Jul 26, 2019
Jul 26, 2019
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
193523.55
0.20074
193523.55
178000
United States
--
USD
3.03
5.81
1
Oct 15, 2027
7.5
3.01
--
5.81
3.01
5.81
USD
Oct 14, 1997
Oct 14, 1997
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
191186.22
0.19832
191186.22
184000
United States
--
USD
0.37
3.93
1
Apr 30, 2027
4.75
2.82
--
2.55
0.53
2.55
USD
Oct 15, 2021
Oct 15, 2021
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
190505.96
0.19761
190505.96
280000
United States
--
USD
4.44
13.64
1
Jun 15, 2029
4.88
4.24
--
13.64
4.24
13.64
USD
Mar 22, 2024
Mar 22, 2024
RXO INC 144A
Corporates
Fixed Income
190046.57
0.19713
190046.57
180000
United States
--
USD
1.85
6.61
1
Nov 15, 2027
7.5
3.07
--
6.31
2.31
6.31
USD
Oct 25, 2022
Oct 25, 2022
CHEEVER ESCROW ISSUER LLC 144A
Corporates
Fixed Income
188973.92
0.19602
188973.92
180000
United States
--
USD
2.08
6.64
1
Oct 01, 2027
7.13
2.97
--
6.47
2.2
6.47
USD
Aug 30, 2022
Aug 30, 2022
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
186512.88
0.19347
186512.88
188000
United States
--
USD
1.68
6.33
1
Mar 01, 2027
5.88
2.64
--
6.33
2.64
6.33
USD
Feb 14, 2017
Feb 14, 2017
STUDIO CITY CO LTD 144A
Corporates
Fixed Income
185438.42
0.19235
185438.42
184000
Macau
--
USD
1.94
7.01
1
Feb 15, 2027
7
2.55
--
7.01
2.55
7.01
USD
Feb 16, 2022
Feb 16, 2022
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
180895.18
0.18764
180895.18
175000
United States
--
USD
0.27
6.87
1
Apr 01, 2027
6.88
2.59
--
6.85
0.08
6.85
USD
Mar 15, 2019
Mar 15, 2019
SPCM SA 144A
Corporates
Fixed Income
179128.02
0.18581
179128.02
194000
France
--
USD
2.75
6.02
1
Mar 15, 2027
3.13
2.76
--
6.02
2.76
6.02
USD
Sep 20, 2021
Sep 20, 2021
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
179012.51
0.18569
179012.51
180000
United States
--
USD
2.31
5.96
1
Sep 30, 2027
5
3.08
--
5.96
3.08
5.96
USD
Sep 23, 2019
Sep 23, 2019
HB FULLER CO
Corporates
Fixed Income
178993.13
0.18567
178993.13
186000
United States
--
USD
2.64
5.61
1
Feb 15, 2027
4
2.66
--
5.61
2.66
5.61
USD
Feb 14, 2017
Feb 14, 2017
NORDSTROM INC
Corporates
Fixed Income
175630.53
0.18218
175630.53
184000
United States
--
USD
2.71
5.74
1
Mar 15, 2027
4
2.74
--
5.74
2.74
5.74
USD
Mar 09, 2017
Mar 09, 2017
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
171487.06
0.17788
171487.06
221906
United States
--
USD
2.62
18.12
1
May 15, 2027
10.63
2.45
--
18.12
2.45
18.12
USD
Jan 27, 2023
Jan 27, 2023
ENQUEST PLC 144A
Corporates
Fixed Income
168274
0.17455
168274
162000
United Kingdom
--
USD
2.46
11.91
1
Nov 01, 2027
11.63
2.74
--
11.91
2.74
11.91
USD
Oct 25, 2022
Oct 25, 2022
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
167642.28
0.1739
167642.28
160000
United States
--
USD
0.08
9.89
1
Apr 15, 2027
10
2.47
--
6.47
0.08
6.47
USD
Apr 11, 2019
Apr 11, 2019
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
167410.27
0.17365
167410.27
171000
United States
--
USD
2.92
5.78
1
Jul 15, 2027
4.75
2.98
--
5.78
2.98
5.78
USD
Jun 25, 2019
Jun 25, 2019
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
166884.93
0.17311
166884.93
160000
United States
--
USD
0.56
7.2
1
Oct 15, 2027
7.5
2.97
--
5.75
0.52
5.75
USD
Sep 17, 2019
Sep 17, 2019
KB HOME
Corporates
Fixed Income
166005.66
0.1722
166005.66
158000
United States
--
USD
2.52
5.79
1
Jun 15, 2027
6.88
2.81
--
5.62
2.42
5.62
USD
Feb 20, 2019
Feb 20, 2019
GETTY IMAGES INC 144A
Corporates
Fixed Income
165983.65
0.17217
165983.65
165000
United States
--
USD
0.59
9.79
1
Mar 01, 2027
9.75
2.48
--
9.79
2.48
9.79
USD
Feb 19, 2019
Feb 19, 2019
BATH & BODY WORKS INC
Corporates
Fixed Income
165039.62
0.1712
165039.62
160000
United States
--
USD
2.52
5.98
1
Jan 15, 2027
6.69
2.5
--
5.98
2.5
5.98
USD
Jun 18, 2018
Oct 15, 2018
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
162554.87
0.16862
162554.87
184000
United States
--
USD
3.31
5.73
1
Oct 01, 2027
1.75
3.29
--
5.73
3.29
5.73
USD
Sep 29, 2020
Sep 29, 2020
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
158976.46
0.16491
158976.46
273000
United States
--
USD
2.93
25.07
1
Aug 15, 2027
5.75
2.66
--
25.07
2.66
25.07
USD
Mar 08, 2019
Mar 08, 2019
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
158970.87
0.1649
158970.87
160000
United States
--
USD
2.68
6.07
1
Jun 01, 2027
5.25
2.83
--
6.07
2.83
6.07
USD
Jun 08, 2017
Jun 08, 2017
ENERSYS 144A
Corporates
Fixed Income
158644.91
0.16456
158644.91
166000
United States
--
USD
3.31
6.1
1
Dec 15, 2027
4.38
3.32
--
6.1
3.32
6.1
USD
Dec 11, 2019
Dec 11, 2019
CORECIVIC INC
Corporates
Fixed Income
157977.58
0.16387
157977.58
163000
United States
--
USD
3.12
6.42
1
Oct 15, 2027
4.75
3.13
--
6.42
3.13
6.42
USD
Oct 13, 2017
Oct 13, 2017
MURPHY OIL USA INC
Corporates
Fixed Income
153136.83
0.15885
153136.83
151000
United States
--
USD
1.67
5.93
1
May 01, 2027
5.63
2.74
--
5.93
2.74
5.93
USD
Apr 25, 2017
Apr 25, 2017
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
150235.97
0.15584
150235.97
150000
United States
--
USD
0.49
6.52
1
Mar 15, 2027
6.5
2.65
--
6.52
2.65
6.52
USD
Mar 15, 2019
Mar 15, 2019
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
144305.31
0.14969
144305.31
156000
United States
--
USD
2.62
8.34
1
Feb 15, 2027
5.13
2.58
--
8.34
2.58
8.34
USD
Aug 30, 2016
Aug 30, 2016
MEG ENERGY CORP 144A
Corporates
Fixed Income
112907.44
0.11712
112907.44
110000
Canada
--
USD
0.83
6.52
1
Feb 01, 2027
7.13
2.52
--
5.23
0.81
5.23
USD
Jan 31, 2020
Jan 31, 2020
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
90503.97
0.09388
90503.97
148750
United States
--
USD
4.36
15.64
1
Apr 15, 2029
4.13
4.13
--
15.64
4.13
15.64
USD
Mar 22, 2024
Mar 22, 2024
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
89016.47
0.09234
89016.47
148750
United States
--
USD
4.36
16.04
1
Apr 15, 2029
4.13
4.11
--
16.04
4.11
16.04
USD
Mar 22, 2024
Mar 22, 2024
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
88017.21
0.0913
88017.21
83850
United States
--
USD
4.3
9.85
1
Nov 15, 2029
11
4.17
--
9.85
4.17
9.85
USD
Mar 22, 2024
Mar 22, 2024
USD CASH
Cash and/or Derivatives
Cash
-1098136.08
-1.13909
-1098136.08
-1098136
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
22.171522
--
4350000
Mar 27, 2024
22.162836
--
4350000
Mar 26, 2024
22.142863
--
4350000
Mar 25, 2024
22.150274
--
4350000
Mar 22, 2024
22.137446
--
4350000
Mar 21, 2024
22.138738
--
4350000
Mar 20, 2024
22.123766
--
4350000
Mar 19, 2024
22.120613
--
4350000
Mar 18, 2024
22.089945
--
4350000
Mar 15, 2024
22.07594
--
4350000
Mar 14, 2024
22.091036
--
4200000
Mar 13, 2024
22.124799
--
4200000
Mar 12, 2024
22.111599
--
4200000
Mar 11, 2024
22.106923
--
4200000
Mar 08, 2024
22.109982
--
4200000
Mar 07, 2024
22.092998
--
4100000
Mar 06, 2024
22.063143
--
4100000
Mar 05, 2024
22.041282
--
4100000
Mar 04, 2024
22.039113
--
4000000
Mar 01, 2024
22.030096
0.131244
3900000
Feb 29, 2024
22.135129
--
3900000
Feb 28, 2024
22.116517
--
3900000
Feb 27, 2024
22.11784
--
3900000
Feb 26, 2024
22.112217
--
3900000
Feb 23, 2024
22.116248
--
3800000
Feb 22, 2024
22.092238
--
3800000
Feb 21, 2024
22.040969
--
3800000
Feb 20, 2024
22.047634
--
3800000
Feb 16, 2024
22.030516
--
3800000
Feb 15, 2024
22.053643
--
3800000
Feb 14, 2024
22.036464
--
3800000
Feb 13, 2024
22.02411
--
3700000
Feb 12, 2024
22.107482
--
3700000
Feb 09, 2024
22.10221
--
3700000
Feb 08, 2024
22.088589
--
3700000
Feb 07, 2024
22.089424
--
3700000
Feb 06, 2024
22.049266
--
3700000
Feb 05, 2024
22.020387
--
3700000
Feb 02, 2024
22.079652
--
3700000
Feb 01, 2024
22.117128
0.135536
3700000
Jan 31, 2024
22.210042
--
3700000
Jan 30, 2024
22.22978
--
3700000
Jan 29, 2024
22.231488
--
3700000
Jan 26, 2024
22.20173
--
3500000
Jan 25, 2024
22.186613
--
3500000
Jan 24, 2024
22.147333
--
3500000
Jan 23, 2024
22.123806
--
3500000
Jan 22, 2024
22.135972
--
3500000
Jan 19, 2024
22.085959
--
3500000
Jan 18, 2024
22.076165
--
3500000
Jan 17, 2024
22.071112
--
3500000
Jan 16, 2024
22.128892
--
3500000
Jan 12, 2024
22.168354
--
3500000
Jan 11, 2024
22.120512
--
3500000
Jan 10, 2024
22.084131
--
3500000
Jan 09, 2024
22.050862
--
3500000
Jan 08, 2024
22.02793
--
3500000
Jan 05, 2024
21.964455
--
3500000
Jan 04, 2024
21.983526
--
3500000
Jan 03, 2024
22.020509
--
3500000
Jan 02, 2024
22.116475
--
3200000
Dec 29, 2023
22.188438
--
3200000
Dec 28, 2023
22.190783
--
3200000
Dec 27, 2023
22.205735
--
3200000
Dec 26, 2023
22.149241
--
3200000
Dec 22, 2023
22.121239
--
3100000
Dec 21, 2023
22.112634
--
3100000
Dec 20, 2023
22.087192
--
3100000
Dec 19, 2023
22.053334
--
3100000
Dec 18, 2023
22.008318
--
3100000
Dec 15, 2023
22.004038
--
3100000
Dec 14, 2023
22.020483
0.133286
2800000
Dec 13, 2023
21.930867
--
2800000
Dec 12, 2023
21.826158
--
2800000
Dec 11, 2023
21.795632
--
2800000
Dec 08, 2023
21.803688
--
2700000
Dec 07, 2023
21.835554
--
2700000
Dec 06, 2023
21.822487
--
2700000
Dec 05, 2023
21.807431
--
2700000
Dec 04, 2023
21.768409
--
2700000
Dec 01, 2023
21.75084
0.131572
2700000
Nov 30, 2023
21.829075
--
2700000
Nov 29, 2023
21.836359
--
2700000
Nov 28, 2023
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--
500000
May 03, 2022
22.675339
--
500000
May 02, 2022
22.640379
0.105116
500000
Apr 29, 2022
22.860355
--
500000
Apr 28, 2022
22.973227
--
500000
Apr 27, 2022
23.005323
--
500000
Apr 26, 2022
23.051207
--
600000
Apr 25, 2022
23.045781
--
600000
Apr 22, 2022
23.065964
--
600000
Apr 21, 2022
23.160468
--
600000
Apr 20, 2022
23.220758
--
600000
Apr 19, 2022
23.189659
--
600000
Apr 18, 2022
23.20729
--
600000
Apr 14, 2022
23.252012
--
600000
Apr 13, 2022
23.248085
--
600000
Apr 12, 2022
23.209227
--
600000
Apr 11, 2022
23.149133
--
600000
Apr 08, 2022
23.303143
--
600000
Apr 07, 2022
23.371029
--
600000
Apr 06, 2022
23.412919
--
600000
Apr 05, 2022
23.565485
--
600000
Apr 04, 2022
23.607369
--
600000
Apr 01, 2022
23.557343
0.08947
600000
Mar 31, 2022
23.677997
--
600000
Mar 30, 2022
23.675939
--
600000
Mar 29, 2022
23.62018
--
600000
Mar 28, 2022
23.463116
--
600000
Mar 25, 2022
23.47556
--
600000
Mar 24, 2022
23.497701
--
600000
Mar 23, 2022
23.485379
--
600000
Mar 22, 2022
23.490439
--
600000
Mar 21, 2022
23.535053
--
600000
Mar 18, 2022
23.566767
--
600000
Mar 17, 2022
23.52864
--
600000
Mar 16, 2022
23.371521
--
600000
Mar 15, 2022
23.217844
--
600000
Mar 14, 2022
23.243775
--
600000
Mar 11, 2022
23.448072
--
600000
Mar 10, 2022
23.510074
--
600000
Mar 09, 2022
23.596766
--
600000
Mar 08, 2022
23.567576
--
600000
Mar 07, 2022
23.664578
--
600000
Mar 04, 2022
23.784029
--
600000
Mar 03, 2022
23.878648
--
600000
Mar 02, 2022
23.888435
--
600000
Mar 01, 2022
23.866012
0.093467
600000
Feb 28, 2022
23.990164
--
600000
Feb 25, 2022
23.970157
--
600000
Feb 24, 2022
23.782656
--
600000
Feb 23, 2022
23.872874
--
600000
Feb 22, 2022
23.879204
--
600000
Feb 18, 2022
23.870392
--
600000
Feb 17, 2022
23.881956
--
600000
Feb 16, 2022
23.885274
--
600000
Feb 15, 2022
23.859364
--
600000
Feb 14, 2022
23.817875
--
600000
Feb 11, 2022
23.903595
--
600000
Feb 10, 2022
24.04667
--
600000
Feb 09, 2022
24.162993
--
600000
Feb 08, 2022
24.096601
--
600000
Feb 07, 2022
24.082768
--
600000
Feb 04, 2022
24.085771
--
600000
Feb 03, 2022
24.200055
--
600000
Feb 02, 2022
24.290175
--
600000
Feb 01, 2022
24.239943
0.086821
600000
Jan 31, 2022
24.232547
--
600000
Jan 28, 2022
24.218864
--
600000
Jan 27, 2022
24.276873
--
600000
Jan 26, 2022
24.411773
--
600000
Jan 25, 2022
24.4095
--
600000
Jan 24, 2022
24.428898
--
600000
Jan 21, 2022
24.488524
--
600000
Jan 20, 2022
24.543957
--
600000
Jan 19, 2022
24.562079
--
600000
Jan 18, 2022
24.538607
--
600000
Jan 14, 2022
24.59526
--
600000
Jan 13, 2022
24.625941
--
600000
Jan 12, 2022
24.632935
--
600000
Jan 11, 2022
24.586323
--
500000
Jan 10, 2022
24.515786
--
500000
Jan 07, 2022
24.555473
--
500000
Jan 06, 2022
24.594231
--
500000
Jan 05, 2022
24.653936
--
500000
Jan 04, 2022
24.687638
--
500000
Jan 03, 2022
24.700635
--
500000
Dec 31, 2021
24.705424
--
500000
Dec 30, 2021
24.705719
--
500000
Dec 29, 2021
24.713468
--
500000
Dec 28, 2021
24.719174
--
500000
Dec 27, 2021
24.724782
--
500000
Dec 23, 2021
24.674392
--
500000
Dec 22, 2021
24.634354
--
500000
Dec 21, 2021
24.589663
--
500000
Dec 20, 2021
24.525392
--
500000
Dec 17, 2021
24.535721
--
500000
Dec 16, 2021
24.549338
0.157953
500000
Dec 15, 2021
24.677372
--
500000
Dec 14, 2021
24.66265
--
500000
Dec 13, 2021
24.689571
--
500000
Dec 10, 2021
24.685333
--
500000
Dec 09, 2021
24.68336
--
500000
Dec 08, 2021
24.707205
--
500000
Dec 07, 2021
24.714998
--
500000
Dec 06, 2021
24.594427
--
500000
Dec 03, 2021
24.523257
--
500000
Dec 02, 2021
24.506061
--
500000
Dec 01, 2021
24.485529
0.09218
500000
Nov 30, 2021
24.548069
--
500000
Nov 29, 2021
24.57737
--
500000
Nov 26, 2021
24.501686
--
500000
Nov 24, 2021
24.631392
--
500000
Nov 23, 2021
24.654537
--
500000
Nov 22, 2021
24.740786
--
500000
Nov 19, 2021
24.751989
--
500000
Nov 18, 2021
24.77268
--
500000
Nov 17, 2021
24.772235
--
500000
Nov 16, 2021
24.778596
--
500000
Nov 15, 2021
24.805051
--
500000
Nov 12, 2021
24.82556
--
500000
Nov 11, 2021
24.862826
--
500000
Nov 10, 2021
24.859404
--
500000
Nov 09, 2021
24.902131
--
500000
Nov 08, 2021
24.900497
--
500000
Nov 05, 2021
24.886133
--
500000
Nov 04, 2021
24.809354
--
500000
Nov 03, 2021
24.768618
--
500000
Nov 02, 2021
24.76359
--
500000
Nov 01, 2021
24.750972
0.091228
500000
Oct 29, 2021
24.847451
--
500000
Oct 28, 2021
24.855421
--
500000
Oct 27, 2021
24.850663
--
500000
Oct 26, 2021
24.845546
--
500000
Oct 25, 2021
24.839654
--
500000
Oct 22, 2021
24.842988
--
500000
Oct 21, 2021
24.87075
--
500000
Oct 20, 2021
24.880829
--
500000
Oct 19, 2021
24.876682
--
500000
Oct 18, 2021
24.867043
--
500000
Oct 15, 2021
24.868319
--
500000
Oct 14, 2021
24.858737
--
500000
Oct 13, 2021
24.80599
--
500000
Oct 12, 2021
24.803416
--
500000
Oct 11, 2021
24.854346
--
500000
Oct 08, 2021
24.843188
--
500000
Oct 07, 2021
24.865838
--
500000
Oct 06, 2021
24.83844
--
500000
Oct 05, 2021
24.891261
--
500000
Oct 04, 2021
24.892152
--
500000
Oct 01, 2021
24.904472
0.092134
500000
Sep 30, 2021
24.984008
--
500000
Sep 29, 2021
24.990091
--
500000
Sep 28, 2021
24.973919
--
500000
Sep 27, 2021
25.018487
--
500000
Sep 24, 2021
25.021302
--
500000
Sep 23, 2021
25.032056
--
500000
Sep 22, 2021
25.016015
--
500000
Sep 21, 2021
24.991257
--
500000
Sep 20, 2021
24.95504
--
500000
Sep 17, 2021
25.035841
--
500000
Sep 16, 2021
25.037867
--
500000
Sep 15, 2021
25.037851
--
500000
Sep 14, 2021
25.038227
--
500000
Sep 13, 2021
25.028437
--
500000
Sep 10, 2021
25.007279
--
500000
Sep 09, 2021
24.996198
--
500000
Sep 08, 2021
24.977181
--
500000
Sep 07, 2021
24.978381
--
500000
Sep 03, 2021
24.979392
--
500000
Sep 02, 2021
24.968109
--
500000
Sep 01, 2021
24.942158
0.09437
500000
Aug 31, 2021
25.017701
--
500000
Aug 30, 2021
25.004425
--
500000
Aug 27, 2021
24.973104
--
500000
Aug 26, 2021
24.941918
--
500000
Aug 25, 2021
24.929326
--
500000
Aug 24, 2021
24.904399
--
500000
Aug 23, 2021
24.876812
--
500000
Aug 20, 2021
24.830854
--
500000
Aug 19, 2021
24.815433
--
500000
Aug 18, 2021
24.85169
--
500000
Aug 17, 2021
24.845865
--
500000
Aug 16, 2021
24.859111
--
500000
Aug 13, 2021
24.8485
--
500000
Aug 12, 2021
24.844698
--
500000
Aug 11, 2021
24.835391
--
500000
Aug 10, 2021
24.854817
--
500000
Aug 09, 2021
24.87173
--
500000
Aug 06, 2021
24.878102
--
500000
Aug 05, 2021
24.867915
--
500000
Aug 04, 2021
24.865593
--
500000
Aug 03, 2021
24.898418
--
500000
Aug 02, 2021
24.924628
--
500000
Jul 30, 2021
24.927268
--
500000
Jul 29, 2021
24.926956
--
500000
Jul 28, 2021
24.914215
--
500000
Jul 27, 2021
24.921206
--
500000
Jul 26, 2021
24.946229
--
500000
Jul 23, 2021
24.939057
--
500000
Jul 22, 2021
24.92792
--
500000
Jul 21, 2021
24.907668
--
500000
Jul 20, 2021
24.850533
--
500000
Jul 19, 2021
24.797662
--
500000
Jul 16, 2021
24.936977
--
500000
Jul 15, 2021
24.943233
--
500000
Jul 14, 2021
24.960794
--
500000
Jul 13, 2021
24.974109
--
500000
Jul 12, 2021
24.987107
--
400000
Jul 09, 2021
24.9777
--
400000
Jul 08, 2021
24.970469
--
400000
Jul 07, 2021
25
--
400000
Jul 06, 2021
--
--
--
Jul 02, 2021
--
--
--
Jun 30, 2021
--
--
--
iShares® iBonds® 2027 Term High Yield and Income ETF
Fund Inception
07-Jul-2021
Month End Date
Monthly Total (NAV) Return
Jul 31, 2021
--
Aug 31, 2021
0.36
Sep 30, 2021
0.22
Oct 31, 2021
-0.15
Nov 30, 2021
-0.84
Dec 31, 2021
1.68
Jan 31, 2022
-1.94
Feb 28, 2022
-0.64
Mar 31, 2022
-0.91
Apr 30, 2022
-3.09
May 31, 2022
-0.09
Jun 30, 2022
-6.87
Jul 31, 2022
6.07
Aug 31, 2022
-2.22
Sep 30, 2022
-3.95
Oct 31, 2022
3.27
Nov 30, 2022
2.31
Dec 31, 2022
-0.45
Jan 31, 2023
3.59
Feb 28, 2023
-1.31
Mar 31, 2023
0.87
Apr 30, 2023
0.84
May 31, 2023
-1.06
Jun 30, 2023
1.72
Jul 31, 2023
1.21
Aug 31, 2023
0.16
Sep 30, 2023
-0.96
Oct 31, 2023
-1.01
Nov 30, 2023
3.96
Dec 31, 2023
2.88
Jan 31, 2024
0.1
Feb 29, 2024
0.27
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.142581
0.142581
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.131244
0.131244
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.135536
0.135536
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.133286
0.133286
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.131572
0.131572
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.120598
0.120598
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.117369
0.117369
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.122356
0.122356
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.128518
0.128518
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.126984
0.126984
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.125802
0.125802
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.128718
0.128718
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.119511
0.119511
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.112729
0.112729
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.111627
0.111627
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.114455
0.114455
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.113863
0.113863
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.112323
0.112323
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.094301
0.094301
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.111828
0.111828
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.097616
0.097616
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.081711
0.081711
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.100453
0.100453
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.105116
0.105116
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.08947
0.08947
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.093467
0.093467
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.086821
0.086821
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.157953
0.157953
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.09218
0.09218
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.091228
0.091228
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.092134
0.092134
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.09437
0.09437
0
0
0