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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 ESG Advanced High Yield Corporate Bond ETF
Inception Date
Jun 14, 2016
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
728
Shares Outstanding
2,800,000.00
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
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1010000
0.7918
1010000
1010000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
676002.56
0.52996
676002.56
725000
Luxembourg
--
USD
4.05
7.99
1
Mar 15, 2030
6.5
4.8
--
7.99
4.8
7.99
USD
Jan 27, 2022
Jan 27, 2022
UNITI GROUP LP 144A
Communications
Fixed Income
653497.77
0.51232
653497.77
630000
United States
--
USD
2.5
9.44
1
Feb 15, 2028
10.5
3.14
--
9.17
2.51
9.17
USD
Feb 14, 2023
Feb 14, 2023
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
642435.28
0.50365
642435.28
625000
United States
--
USD
3.83
6.45
1
Dec 15, 2030
6.63
5.27
--
6.37
3.57
6.37
USD
May 19, 2023
May 19, 2023
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
612522.39
0.4802
612522.39
675000
Canada
--
USD
5.18
6.07
1
Oct 15, 2030
4
5.49
--
6.07
5.49
6.07
USD
Oct 05, 2020
Oct 05, 2020
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
600116.42
0.47047
600116.42
660000
United States
--
USD
5.03
6.74
1
Jun 01, 2030
4.63
5.13
--
6.74
5.13
6.74
USD
Jun 09, 2020
Jun 09, 2020
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
525384.98
0.41188
525384.98
535000
United States
--
USD
1.73
6.09
1
Feb 15, 2026
4.75
1.76
--
6.09
1.76
6.09
USD
Feb 13, 2018
Feb 13, 2018
CONNECT FINCO SARL 144A
Communications
Fixed Income
517212.98
0.40548
517212.98
510000
United Kingdom
--
USD
1.64
7.59
1
Oct 01, 2026
6.75
2.19
--
7.59
2.19
7.59
USD
Oct 07, 2019
Oct 07, 2019
USD CASH
Cash and/or Derivatives
Cash
509419.75
0.39937
509419.75
509420
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
CCO HOLDINGS LLC 144A
Communications
Fixed Income
486505.35
0.3814
486505.35
510000
United States
--
USD
4.01
7.53
1
Sep 01, 2029
6.38
4.46
--
7.53
4.46
7.53
USD
Aug 09, 2022
Aug 09, 2022
TRANSDIGM INC
Capital Goods
Fixed Income
469850.07
0.36835
469850.07
470000
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
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
462394.42
0.3625
462394.42
460000
United States
--
USD
1.77
6.29
1
Apr 01, 2026
5.2
1.83
--
6.29
1.83
6.29
USD
Mar 30, 2016
Mar 30, 2016
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
458625.22
0.35955
458625.22
485000
United States
--
USD
3.39
6.12
1
Apr 30, 2028
4.13
3.62
--
6.12
3.62
6.12
USD
Apr 22, 2021
Apr 22, 2021
CARVANA CO 144A
Consumer Cyclical
Fixed Income
456606.3
0.35796
456606.3
445084
United States
--
USD
4.29
13.78
1
Jun 01, 2031
14
4.39
--
13.76
4.08
13.76
USD
Sep 01, 2023
Sep 01, 2023
UNITED AIRLINES INC 144A
Transportation
Fixed Income
450913.2
0.3535
450913.2
475000
United States
--
USD
3.79
6.3
1
Apr 15, 2029
4.63
4.3
--
6.3
4.3
6.3
USD
Apr 21, 2021
Apr 21, 2021
MCAFEE CORP 144A
Technology
Fixed Income
450341.91
0.35305
450341.91
485000
United States
--
USD
4.26
9.16
1
Feb 15, 2030
7.38
4.58
--
9.16
4.58
9.16
USD
Feb 17, 2022
Feb 17, 2022
CCO HOLDINGS LLC 144A
Communications
Fixed Income
448530.28
0.35163
448530.28
520000
United States
--
USD
4.93
7.76
1
Mar 01, 2030
4.75
4.96
--
7.76
4.96
7.76
USD
Oct 01, 2019
Oct 01, 2019
UNITED AIRLINES INC 144A
Transportation
Fixed Income
443165.09
0.34743
443165.09
450000
United States
--
USD
1.83
6.21
1
Apr 15, 2026
4.38
1.88
--
6.21
1.88
6.21
USD
Apr 21, 2021
Apr 21, 2021
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
441503.26
0.34612
441503.26
490000
United States
--
USD
5.4
7.32
1
Apr 30, 2031
5.13
5.61
--
7.32
5.61
7.32
USD
Apr 21, 2021
Apr 21, 2021
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
430018.34
0.33712
430018.34
400000
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
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
428242.63
0.33573
428242.63
465000
United States
--
USD
3.69
6.34
1
Jul 15, 2028
4
3.82
--
6.34
3.82
6.34
USD
Jun 21, 2021
Jun 21, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
425167.9
0.33332
425167.9
460000
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
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
414973.07
0.32532
414973.07
395326
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
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
409877.97
0.32133
409877.97
580000
France
--
USD
4.32
13.72
1
Jul 15, 2029
5.13
4.12
--
13.72
4.12
13.72
USD
Apr 27, 2021
Apr 27, 2021
TENNECO INC 144A
Consumer Cyclical
Fixed Income
409249.34
0.32084
409249.34
445000
United States
--
USD
3.67
10.49
1
Nov 17, 2028
8
3.69
--
10.49
3.69
10.49
USD
Aug 18, 2023
Aug 18, 2023
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
407978.79
0.31984
407978.79
420000
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
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
398251.89
0.31221
398251.89
390000
United States
--
USD
1.83
6.1
1
Mar 15, 2026
7.13
1.81
--
6.1
1.81
6.1
USD
May 11, 2018
May 11, 2018
CARVANA CO 144A
Consumer Cyclical
Fixed Income
394035.05
0.30891
394035.05
394201
United States
--
USD
3.57
13.38
1
Jun 01, 2030
13
4.08
--
13.38
4.08
13.38
USD
Sep 01, 2023
Sep 01, 2023
TRANSDIGM INC 144A
Capital Goods
Fixed Income
388802.81
0.30481
388802.81
380000
United States
--
USD
2.42
6.34
1
Aug 15, 2028
6.75
3.73
--
6.16
2.57
6.16
USD
Feb 24, 2023
Feb 24, 2023
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
383921.14
0.30098
383921.14
390000
United States
--
USD
2.55
5.62
1
Jan 15, 2028
4.88
3.38
--
5.62
3.38
5.62
USD
Aug 11, 2017
Aug 11, 2017
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
375939.96
0.29472
375939.96
390000
United States
--
USD
1.49
9.52
1
Nov 01, 2025
5.5
1.44
--
9.52
1.44
9.52
USD
Oct 17, 2017
Oct 17, 2017
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
375128.55
0.29409
375128.55
355000
United States
--
USD
2.85
6.67
1
Jan 01, 2030
7.5
4.57
--
6.32
3.2
6.32
USD
Dec 22, 2022
Dec 22, 2022
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
364884.84
0.28606
364884.84
385000
United States
--
USD
3.35
7.07
1
May 01, 2028
5
3.53
--
7.07
3.53
7.07
USD
Nov 25, 2020
Nov 25, 2020
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
363839.37
0.28524
363839.37
380000
United States
--
USD
3.18
6.01
1
Jul 15, 2028
4.63
3.79
--
6.01
3.79
6.01
USD
Jul 17, 2020
Jul 17, 2020
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
363465.27
0.28494
363465.27
375000
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
CSC HOLDINGS LLC 144A
Communications
Fixed Income
357846.42
0.28054
357846.42
350000
United States
--
USD
3.31
11.71
1
Jan 31, 2029
11.75
3.55
--
11.7
2.97
11.7
USD
Jan 25, 2024
Jan 25, 2024
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
357668.51
0.2804
357668.51
350000
United States
--
USD
0.22
6.96
1
Jun 15, 2025
7.13
1.13
--
6.19
0.21
6.19
USD
Jun 12, 2020
Jun 12, 2020
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
356532.9
0.27951
356532.9
360000
United States
--
USD
1.74
6.51
1
Mar 15, 2026
5.88
1.82
--
6.51
1.82
6.51
USD
Dec 18, 2020
Dec 18, 2020
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
349896.25
0.27431
349896.25
350000
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
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
349811.7
0.27424
349811.7
340000
United States
--
USD
2.78
7.47
1
Aug 15, 2028
8
3.62
--
7.33
2.9
7.33
USD
Aug 07, 2023
Aug 07, 2023
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
344137.95
0.26979
344137.95
330000
United States
--
USD
1.04
6.63
1
Jun 15, 2028
7.25
3.53
--
6.15
1.99
6.15
USD
Jun 12, 2020
Jun 12, 2020
ROYAL CARIBBEAN CRUISES LTD 144A
Consumer Cyclical
Fixed Income
339913.59
0.26648
339913.59
335000
United States
--
USD
3.3
5.85
1
Apr 01, 2028
5.5
3.45
--
5.85
3.45
5.85
USD
Mar 29, 2021
Mar 29, 2021
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
338423.82
0.26531
338423.82
360000
United States
--
USD
3.79
6.04
1
Jan 15, 2029
4.38
4.2
--
6.04
4.2
6.04
USD
Apr 29, 2021
Apr 29, 2021
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
338414.93
0.2653
338414.93
360000
Canada
--
USD
3.14
5.69
1
Jan 15, 2028
3.88
3.46
--
5.69
3.46
5.69
USD
Sep 24, 2019
Sep 24, 2019
SBA COMMUNICATIONS CORP
Communications
Fixed Income
334730.69
0.26242
334730.69
375000
United States
--
USD
4.24
5.82
1
Feb 01, 2029
3.13
4.36
--
5.82
4.36
5.82
USD
Aug 01, 2021
Jan 18, 2022
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
334192.09
0.26199
334192.09
335000
United States
--
USD
1.92
5.97
1
Apr 15, 2026
5.75
1.9
--
5.97
1.9
5.97
USD
Apr 04, 2019
Apr 04, 2019
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
333967.97
0.26182
333967.97
290000
United States
--
USD
2.86
7.47
1
Nov 15, 2030
9.75
4.8
--
6.54
2.26
6.54
USD
Nov 21, 2023
Nov 21, 2023
SBA COMMUNICATIONS CORP
Communications
Fixed Income
333961.62
0.26181
333961.62
350000
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
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
332024.57
0.2603
332024.57
465000
France
--
USD
4.43
13.67
1
Oct 15, 2029
5.5
4.23
--
13.67
4.23
13.67
USD
Oct 06, 2021
Oct 06, 2021
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
330086.3
0.25878
330086.3
380000
Netherlands
--
USD
5.96
7.42
1
Jan 15, 2032
5
6.13
--
7.42
6.13
7.42
USD
Jan 20, 2022
Jan 20, 2022
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
329702.03
0.25847
329702.03
350000
United Kingdom
--
USD
3.97
7.35
1
May 15, 2029
5.5
4.26
--
7.35
4.26
7.35
USD
May 16, 2019
May 16, 2019
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
328170.15
0.25727
328170.15
410000
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
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
328149.89
0.25726
328149.89
356800
United States
--
USD
4.47
9.47
1
Apr 15, 2030
7
4.58
--
9.47
4.58
9.47
USD
Aug 24, 2023
Aug 24, 2023
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
326829.45
0.25622
326829.45
350000
United States
--
USD
3.4
9.9
1
Aug 15, 2028
7.75
3.56
--
9.9
3.56
9.9
USD
Aug 25, 2020
Aug 25, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
325435.07
0.25513
325435.07
375000
United States
--
USD
4.03
10.3
1
Feb 01, 2029
6.5
3.93
--
10.3
3.93
10.3
USD
Jan 31, 2019
Jan 31, 2019
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
321512.54
0.25205
321512.54
305000
United States
--
USD
2.85
8.28
1
May 15, 2030
8.75
4.56
--
7.94
2.62
7.94
USD
May 12, 2022
May 12, 2022
COMMSCOPE INC 144A
Technology
Fixed Income
317303.4
0.24875
317303.4
345000
United States
--
USD
1.8
10.98
1
Mar 01, 2026
6
1.74
--
10.98
1.74
10.98
USD
Feb 19, 2019
Feb 19, 2019
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
315688.3
0.24749
315688.3
375000
United States
--
USD
5.77
6.74
1
Feb 15, 2031
3.75
5.82
--
6.74
5.82
6.74
USD
Aug 11, 2020
Aug 11, 2020
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
313801.75
0.24601
313801.75
325000
United States
--
USD
2.02
5.7
1
Jun 01, 2026
3.45
2.03
--
5.7
2.03
5.7
USD
Jun 01, 2016
Jun 01, 2016
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
310277.42
0.24325
310277.42
430000
Canada
--
USD
3.14
23.3
1
Sep 30, 2028
11
2.86
--
23.3
2.86
23.3
USD
Sep 30, 2022
Sep 30, 2022
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
309684.2
0.24278
309684.2
351000
United States
--
USD
5.15
6.65
1
Jul 01, 2030
4.13
5.29
--
6.65
5.29
6.65
USD
Jun 11, 2020
Jun 11, 2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
309061.66
0.24229
309061.66
370000
United States
--
USD
4.97
9.24
1
May 15, 2030
5.25
4.87
--
9.24
4.87
9.24
USD
Feb 04, 2022
Feb 04, 2022
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
307750.17
0.24126
307750.17
355000
United States
--
USD
6.23
5.82
1
Feb 15, 2032
3.63
6.61
--
5.82
6.61
5.82
USD
Feb 02, 2021
Feb 02, 2021
CCO HOLDINGS LLC 144A
Communications
Fixed Income
305845.44
0.23977
305845.44
385000
United States
--
USD
6.96
7.92
1
Jun 01, 2033
4.5
6.96
--
7.92
6.96
7.92
USD
Apr 22, 2021
Apr 22, 2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
305001.27
0.23911
305001.27
325000
United States
--
USD
4.61
6.28
1
Apr 15, 2030
4.63
5.03
--
6.28
5.03
6.28
USD
Feb 26, 2020
Feb 26, 2020
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
304153.5
0.23845
304153.5
315000
United States
--
USD
3.76
6.58
1
Jul 01, 2029
5.5
4.41
--
6.58
4.41
6.58
USD
Jun 07, 2019
Jun 07, 2019
ROYAL CARIBBEAN CRUISES LTD 144A
Consumer Cyclical
Fixed Income
303691.89
0.23808
303691.89
300000
United States
--
USD
4.6
6.11
1
Mar 15, 2032
6.25
6.19
--
6.04
4.21
6.04
USD
Mar 07, 2024
Mar 07, 2024
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
302893.07
0.23746
302893.07
300000
United States
--
USD
1.33
6.14
1
Aug 15, 2026
6.25
2.17
--
6.06
1.3
6.06
USD
Aug 01, 2019
Aug 01, 2019
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
301107.86
0.23606
301107.86
300000
Italy
--
USD
1.68
6.16
1
Jan 15, 2026
5.71
1.67
--
6.16
1.67
6.16
USD
Jan 15, 2016
Jan 15, 2016
IRON MOUNTAIN INC 144A
Technology
Fixed Income
300800.69
0.23582
300800.69
315000
United States
--
USD
4.45
6.33
1
Jul 15, 2030
5.25
5.19
--
6.33
5.19
6.33
USD
Jun 22, 2020
Jun 22, 2020
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
297412.12
0.23316
297412.12
330000
United States
--
USD
5.85
5.95
1
Feb 01, 2032
4.25
6.44
--
5.95
6.44
5.95
USD
Jul 23, 2021
Jul 23, 2021
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
297406.81
0.23316
297406.81
360000
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
TRANSDIGM INC 144A
Capital Goods
Fixed Income
293499.53
0.23009
293499.53
290000
United States
--
USD
3.32
6.22
1
Mar 01, 2029
6.38
4.16
--
6.19
3.41
6.19
USD
Feb 27, 2024
Feb 27, 2024
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
292970.94
0.22968
292970.94
350000
United States
--
USD
6.1
6.75
1
Sep 01, 2031
3.88
6.19
--
6.75
6.19
6.75
USD
Aug 16, 2021
Aug 16, 2021
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
292775.52
0.22953
292775.52
295000
United States
--
USD
2.1
6.85
1
Jan 15, 2028
6.25
3.28
--
6.85
3.28
6.85
USD
Jan 28, 2020
Jan 28, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
291675
0.22866
291675
300000
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
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
291559.54
0.22857
291559.54
315000
United States
--
USD
3.88
5.98
1
Dec 15, 2028
3.88
4.16
--
5.98
4.16
5.98
USD
Dec 14, 2020
Dec 14, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
288330.61
0.22604
288330.61
350000
United States
--
USD
6.19
7.94
1
Feb 01, 2032
4.75
6.18
--
7.94
6.18
7.94
USD
Jan 19, 2022
Jan 19, 2022
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
284430.89
0.22298
284430.89
290000
United States
--
USD
3.8
6.23
1
Dec 15, 2029
5.5
4.74
--
6.23
4.74
6.23
USD
Jul 03, 2019
Jul 03, 2019
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
282083.85
0.22114
282083.85
325000
United Kingdom
--
USD
5.73
7.28
1
Jul 15, 2031
4.75
5.87
--
7.28
5.87
7.28
USD
Jul 07, 2021
Jul 07, 2021
BALL CORPORATION
Capital Goods
Fixed Income
278303.63
0.21818
278303.63
325000
United States
--
USD
5.67
5.65
1
Aug 15, 2030
2.88
5.64
--
5.65
5.64
5.65
USD
Aug 13, 2020
Aug 13, 2020
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
277819.97
0.2178
277819.97
280000
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
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
276697.46
0.21692
276697.46
260000
United States
--
USD
4.02
10.19
1
Jan 15, 2032
10.88
5.1
--
9.92
3.66
9.92
USD
Dec 22, 2023
Dec 22, 2023
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
276428.4
0.21671
276428.4
290000
United States
--
USD
1.68
9.33
1
Jan 20, 2026
5.75
1.67
--
9.33
1.67
9.33
USD
Feb 04, 2021
Feb 04, 2021
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
276097.54
0.21645
276097.54
325000
United Kingdom
--
USD
5.61
7.24
1
Jan 31, 2031
4.25
5.65
--
7.24
5.65
7.24
USD
Sep 24, 2020
Sep 24, 2020
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
275263.86
0.2158
275263.86
300000
United States
--
USD
2.21
8.75
1
Aug 15, 2026
4.13
2.16
--
8.75
2.16
8.75
USD
Aug 12, 2019
Aug 12, 2019
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
275194.46
0.21574
275194.46
305000
Netherlands
--
USD
5.51
6.76
1
Jul 15, 2031
4.88
5.89
--
6.76
5.89
6.76
USD
Apr 21, 2021
Apr 21, 2021
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
275152.61
0.21571
275152.61
290000
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
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
274991.94
0.21558
274991.94
320000
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
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
270519.36
0.21208
270519.36
345000
United States
--
USD
1.9
24.96
1
Jun 15, 2026
10
1.73
--
24.96
1.73
24.96
USD
Jul 31, 2020
Jul 31, 2020
NCR VOYIX CORP 144A
Technology
Fixed Income
266225.62
0.20871
266225.62
280000
United States
--
USD
3.81
6.84
1
Apr 15, 2029
5.13
4.24
--
6.84
4.24
6.84
USD
Apr 06, 2021
Apr 06, 2021
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
265048.84
0.20779
265048.84
280000
United States
--
USD
5.44
5.85
1
Jan 31, 2032
4.63
6.27
--
5.85
6.27
5.85
USD
Apr 01, 2021
Apr 01, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
263027.24
0.2062
263027.24
265000
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
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
262507.64
0.2058
262507.64
248000
United States
--
USD
1.61
7.36
1
Mar 15, 2028
9
3.31
--
6.9
2.58
6.9
USD
Mar 14, 2023
Mar 14, 2023
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
262195.02
0.20555
262195.02
296000
United States
--
USD
1.14
18.5
1
Jun 15, 2025
6
1.07
--
18.5
1.07
18.5
USD
Jun 11, 2015
Jun 11, 2015
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
260714.5
0.20439
260714.5
335000
United States
--
USD
3.97
14.02
1
Apr 15, 2029
6.88
3.79
--
14.02
3.79
14.02
USD
Feb 02, 2021
Feb 02, 2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
259973.98
0.20381
259973.98
250000
United States
--
USD
3.77
6.49
1
Dec 15, 2030
6.88
5.23
--
6.33
3.68
6.33
USD
Aug 18, 2023
Aug 18, 2023
GEN DIGITAL INC 144A
Technology
Fixed Income
259240.33
0.20323
259240.33
255000
United States
--
USD
0.79
5.58
1
Apr 15, 2025
5
0.99
--
5.58
0.99
5.58
USD
Feb 09, 2017
Feb 09, 2017
TRANSDIGM INC 144A
Capital Goods
Fixed Income
258860.71
0.20294
258860.71
255000
United States
--
USD
4.54
6.47
1
Mar 01, 2032
6.63
6.07
--
6.39
4.13
6.39
USD
Feb 27, 2024
Feb 27, 2024
ALLY FINANCIAL INC
Banking
Fixed Income
258664.55
0.20278
258664.55
255000
United States
--
USD
1.49
6.13
1
Nov 20, 2025
5.75
1.52
--
6.13
1.52
6.13
USD
Nov 20, 2015
Nov 20, 2015
DRESDNER FUNDING TRUST I 144A
Banking
Fixed Income
256990.81
0.20147
256990.81
230000
Germany
--
USD
4.55
6.44
1
Jun 30, 2031
8.15
5.43
--
5.96
4.23
5.96
USD
May 25, 1999
May 25, 1999
ROYAL CARIBBEAN CRUISES LTD 144A
Consumer Cyclical
Fixed Income
256429.89
0.20103
256429.89
235000
United States
--
USD
1.27
7.42
1
Jan 15, 2029
9.25
3.81
--
6.22
0.94
6.22
USD
Oct 06, 2022
Oct 06, 2022
BALL CORPORATION
Capital Goods
Fixed Income
255886.25
0.20061
255886.25
250000
United States
--
USD
3.42
5.79
1
Jun 15, 2029
6
4.37
--
5.75
3.57
5.75
USD
May 11, 2023
May 11, 2023
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
254037.54
0.19916
254037.54
255000
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
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
252832.33
0.19821
252832.33
253000
United States
--
USD
0.82
8.18
1
Mar 15, 2026
8
1.78
--
8.18
1.78
8.18
USD
Mar 06, 2019
Mar 06, 2019
CSC HOLDINGS LLC 144A
Communications
Fixed Income
252076.52
0.19762
252076.52
275000
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
IRON MOUNTAIN INC 144A
Technology
Fixed Income
251708.44
0.19733
251708.44
245000
United States
--
USD
2.78
6.53
1
Feb 15, 2029
7
4.06
--
6.36
2.96
6.36
USD
May 15, 2023
May 15, 2023
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
250834.45
0.19665
250834.45
275000
United States
--
USD
5.45
5.81
1
May 01, 2031
4
5.91
--
5.81
5.91
5.81
USD
Dec 01, 2020
Dec 01, 2020
ROYAL CARIBBEAN CRUISES LTD 144A
Consumer Cyclical
Fixed Income
250666.35
0.19651
250666.35
252000
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
CARVANA CO 144A
Consumer Cyclical
Fixed Income
249686.02
0.19574
249686.02
249135
United States
--
USD
2.71
12.34
1
Dec 01, 2028
12
3.44
--
12.34
3.44
12.34
USD
Sep 01, 2023
Sep 01, 2023
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
248504.8
0.19482
248504.8
257000
United States
--
USD
4
5.75
1
Jan 15, 2030
4.88
4.91
--
5.75
4.91
5.75
USD
Jun 20, 2019
Nov 08, 2019
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
248105.33
0.19451
248105.33
275000
United States
--
USD
5.36
5.69
1
Feb 15, 2031
3.88
5.86
--
5.69
5.86
5.69
USD
Aug 10, 2020
Aug 10, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
247893.92
0.19434
247893.92
230000
United States
--
USD
1.97
7.49
1
Jan 15, 2029
9
3.82
--
6.94
2.8
6.94
USD
Jun 22, 2023
Jun 22, 2023
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
247702.24
0.19419
247702.24
255000
United States
--
USD
2.8
6.07
1
Feb 01, 2028
5
3.41
--
6.07
3.41
6.07
USD
Jan 18, 2018
Jan 18, 2018
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
247512.34
0.19404
247512.34
250000
Netherlands
--
USD
1.58
6.25
1
Aug 15, 2026
5.5
2.18
--
6.25
2.18
6.25
USD
Aug 02, 2019
Aug 02, 2019
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
247441.89
0.19399
247441.89
235000
United States
--
USD
3.01
6.24
1
Oct 01, 2030
6.63
5.08
--
6.1
3.74
6.1
USD
Sep 30, 2020
Sep 30, 2020
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
246701.17
0.1934
246701.17
255000
Italy
--
USD
6.96
7.19
1
Nov 15, 2033
6.38
6.85
--
7.19
6.85
7.19
USD
May 15, 2004
Sep 30, 2004
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
246675.64
0.19338
246675.64
245000
United States
--
USD
4.61
7.19
1
Feb 01, 2032
7.13
5.86
--
7.19
5.86
7.19
USD
Feb 01, 2024
Feb 01, 2024
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
245428.43
0.19241
245428.43
245000
United States
--
USD
1.75
5.89
1
Oct 15, 2026
5
2.3
--
5.89
2.3
5.89
USD
Sep 28, 2016
Sep 28, 2016
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
244740.33
0.19187
244740.33
240000
United States
--
USD
0.61
5.74
1
May 01, 2025
5.5
1.03
--
5.74
1.03
5.74
USD
Apr 27, 2020
Apr 27, 2020
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
243700.12
0.19105
243700.12
242000
United States
--
USD
3.49
6.19
1
Jun 15, 2030
6
5.03
--
6.19
5.03
6.19
USD
Jun 09, 2022
Jun 09, 2022
COHERENT CORP 144A
Technology
Fixed Income
243082.43
0.19057
243082.43
255000
United States
--
USD
4.1
6.28
1
Dec 15, 2029
5
4.79
--
6.28
4.79
6.28
USD
Dec 10, 2021
Dec 10, 2021
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
240722.17
0.18872
240722.17
235000
Italy
--
USD
8.48
7.72
1
Jun 04, 2038
7.72
8.33
--
7.72
8.33
7.72
USD
Jun 04, 2008
Jun 04, 2008
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
240544.84
0.18858
240544.84
310000
United States
--
USD
3.9
15.28
1
May 01, 2029
7.88
3.69
--
15.28
3.69
15.28
USD
Apr 15, 2021
Apr 15, 2021
ROYAL CARIBBEAN CRUISES LTD 144A
Consumer Cyclical
Fixed Income
238961.19
0.18734
238961.19
240000
United States
--
USD
2.01
5.87
1
Aug 31, 2026
5.5
2.23
--
5.87
2.23
5.87
USD
Aug 19, 2021
Aug 19, 2021
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
237725.5
0.18637
237725.5
240000
Italy
--
USD
8.05
7.49
1
Jul 18, 2036
7.2
7.9
--
7.49
7.9
7.49
USD
Jul 18, 2006
Jul 18, 2006
IRON MOUNTAIN INC 144A
Technology
Fixed Income
236879.06
0.1857
236879.06
245000
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
AECOM
Industrial Other
Fixed Income
236277.93
0.18523
236277.93
240000
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
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
236263.13
0.18522
236263.13
235000
United States
--
USD
4.68
6.41
1
Apr 01, 2032
6.5
6.18
--
6.37
4.22
6.37
USD
Mar 28, 2024
Mar 28, 2024
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
235997
0.18501
235997
235000
United States
--
USD
1.16
6.18
1
Jan 15, 2026
5.75
1.67
--
6.18
1.67
6.18
USD
Jan 22, 2021
Jan 22, 2021
CSC HOLDINGS LLC 144A
Communications
Fixed Income
235867.65
0.18491
235867.65
325000
United States
--
USD
6.04
10.04
1
Nov 15, 2031
4.5
5.86
--
10.04
5.86
10.04
USD
May 13, 2021
May 13, 2021
CSC HOLDINGS LLC 144A
Communications
Fixed Income
235294.26
0.18446
235294.26
450000
United States
--
USD
5.13
17.34
1
Dec 01, 2030
4.63
4.81
--
17.34
4.81
17.34
USD
Jun 16, 2020
Jun 16, 2020
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
235174.74
0.18437
235174.74
210000
United States
--
USD
1.99
7.41
1
Nov 30, 2029
9.38
4.3
--
6.35
1.51
6.35
USD
Nov 23, 2022
Nov 23, 2022
TRONOX INC 144A
Basic Industry
Fixed Income
235112.01
0.18432
235112.01
260000
United States
--
USD
4.12
6.98
1
Mar 15, 2029
4.63
4.31
--
6.98
4.31
6.98
USD
Mar 15, 2021
Mar 15, 2021
IRON MOUNTAIN INC 144A
Technology
Fixed Income
234160.55
0.18357
234160.55
259000
United States
--
USD
5.34
6.33
1
Feb 15, 2031
4.5
5.72
--
6.33
5.72
6.33
USD
Aug 18, 2020
Aug 18, 2020
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
233723.38
0.18323
233723.38
235000
United States
--
USD
5.06
5.88
1
Apr 01, 2032
5.38
6.23
--
5.88
6.23
5.88
USD
Apr 01, 2022
Apr 01, 2022
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
233628.22
0.18316
233628.22
235000
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
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
233032.18
0.18269
233032.18
255000
United States
--
USD
4.23
7.76
1
Aug 15, 2029
5.63
4.47
--
7.76
4.47
7.76
USD
Aug 20, 2021
Aug 20, 2021
CSC HOLDINGS LLC 144A
Communications
Fixed Income
232971.2
0.18264
232971.2
430000
United States
--
USD
4.47
19.67
1
Jan 15, 2030
5.75
4.14
--
19.67
4.14
19.67
USD
Jul 10, 2019
Jul 10, 2019
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
232480.8
0.18226
232480.8
255000
United States
--
USD
4.19
7.02
1
May 01, 2029
4.5
4.33
--
7.02
4.33
7.02
USD
May 21, 2021
May 21, 2021
CSC HOLDINGS LLC 144A
Communications
Fixed Income
232246.42
0.18207
232246.42
225000
United States
--
USD
2.86
11.52
1
May 15, 2028
11.25
3.1
--
11.52
3.1
11.52
USD
Apr 25, 2023
Apr 25, 2023
BLOCK INC
Technology
Fixed Income
232059.88
0.18193
232059.88
245000
United States
--
USD
2.06
5.8
1
Jun 01, 2026
2.75
2.05
--
5.8
2.05
5.8
USD
May 20, 2021
May 20, 2021
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
231403.99
0.18141
231403.99
250000
United States
--
USD
3.65
7.18
1
Aug 15, 2028
5
3.81
--
7.18
3.81
7.18
USD
Aug 03, 2021
Aug 03, 2021
TELECOM ITALIA CAPITAL SA
Communications
Fixed Income
231032.55
0.18112
231032.55
245000
Italy
--
USD
7.42
7.19
1
Sep 30, 2034
6
7.3
--
7.19
7.3
7.19
USD
Sep 30, 2005
Sep 30, 2005
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
230639.66
0.18081
230639.66
232000
United States
--
USD
2.33
6.13
1
Jan 15, 2028
5.63
3.33
--
6.13
3.33
6.13
USD
Dec 01, 2017
Dec 01, 2017
IRON MOUNTAIN INC 144A
Technology
Fixed Income
230328.72
0.18057
230328.72
245000
United States
--
USD
4.13
6.22
1
Sep 15, 2029
4.88
4.69
--
6.22
4.69
6.22
USD
Sep 09, 2019
Sep 09, 2019
TEGNA INC
Communications
Fixed Income
230189.39
0.18046
230189.39
255000
United States
--
USD
4.47
7.22
1
Sep 15, 2029
5
4.63
--
7.22
4.63
7.22
USD
Sep 13, 2019
Sep 13, 2019
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
229905.81
0.18024
229905.81
225000
Jersey
--
USD
3.35
9.51
1
Mar 31, 2029
10
3.88
--
9.41
3.22
9.41
USD
Mar 21, 2024
Mar 21, 2024
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
228991.65
0.17952
228991.65
235000
United States
--
USD
3.49
6.4
1
Apr 15, 2029
5.25
4.24
--
6.4
4.24
6.4
USD
Mar 23, 2021
Mar 23, 2021
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
228681.33
0.17928
228681.33
225000
United States
--
USD
4.48
6.57
1
Jan 15, 2032
6.63
5.95
--
6.54
4.01
6.54
USD
Jan 17, 2024
Jan 17, 2024
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
228194.76
0.1789
228194.76
225000
United States
--
USD
4.53
6.12
1
Feb 15, 2032
6.25
6.12
--
6.06
4.13
6.06
USD
Feb 20, 2024
Feb 20, 2024
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
228071.9
0.1788
228071.9
213000
United States
--
USD
3.38
9.78
1
May 15, 2030
10.5
4.32
--
9.53
3.2
9.53
USD
Mar 31, 2023
Mar 31, 2023
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
227979.41
0.17873
227979.41
240000
United States
--
USD
2.08
6.3
1
Jun 15, 2026
3.38
2.07
--
6.3
2.07
6.3
USD
Jun 28, 2021
Jun 28, 2021
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
227306.04
0.1782
227306.04
245000
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
GRIFFON CORPORATION
Capital Goods
Fixed Income
226244.95
0.17737
226244.95
230000
United States
--
USD
2.53
6.35
1
Mar 01, 2028
5.75
3.44
--
6.35
3.44
6.35
USD
Feb 19, 2020
Apr 21, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
226190.8
0.17733
226190.8
400000
United States
--
USD
3.51
21.84
1
Jun 01, 2028
4.88
3.23
--
21.84
3.23
21.84
USD
Jun 08, 2021
Jun 08, 2021
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
225338.02
0.17666
225338.02
225000
United States
--
USD
1.56
6.75
1
May 15, 2026
5.75
1.93
--
6.75
1.93
6.75
USD
May 01, 2019
May 01, 2019
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
225186.45
0.17654
225186.45
245000
United States
--
USD
4.57
5.92
1
Jan 31, 2030
4.13
5.03
--
5.92
5.03
5.92
USD
Nov 08, 2021
Nov 08, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
224335.66
0.17587
224335.66
245000
United States
--
USD
4
9.57
1
May 01, 2029
6.75
4.02
--
9.57
4.02
9.57
USD
Nov 25, 2020
Nov 25, 2020
SEAGATE HDD CAYMAN
Technology
Fixed Income
223974.24
0.17559
223974.24
191400
United States
--
USD
3.75
7.42
1
Dec 01, 2032
9.63
5.87
--
6.49
3.04
6.49
USD
Nov 30, 2022
Nov 30, 2022
UNITI GROUP LP 144A
Communications
Fixed Income
222598.54
0.17451
222598.54
285000
United States
--
USD
4.04
12.89
1
Feb 15, 2029
6.5
3.87
--
12.89
3.87
12.89
USD
Feb 02, 2021
Feb 02, 2021
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
222465.31
0.1744
222465.31
250000
Macau
--
USD
4.07
8.07
1
Jan 15, 2029
5
4.08
--
8.07
4.08
8.07
USD
Jan 14, 2021
Jan 14, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
221224.33
0.17343
221224.33
295000
United States
--
USD
4.64
12.98
1
Apr 01, 2030
6.13
4.44
--
12.98
4.44
12.98
USD
May 19, 2021
May 19, 2021
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
220301.7
0.17271
220301.7
235000
United States
--
USD
2.28
6.03
1
Sep 01, 2026
3.13
2.28
--
6.03
2.28
6.03
USD
Aug 16, 2021
Aug 16, 2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
220216.32
0.17264
220216.32
245000
United States
--
USD
5.57
6.24
1
Sep 15, 2031
4.5
6.15
--
6.24
6.15
6.24
USD
Mar 10, 2021
Mar 10, 2021
GEN DIGITAL INC 144A
Technology
Fixed Income
219773.82
0.17229
219773.82
210000
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
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
219556.82
0.17212
219556.82
230000
United States
--
USD
3.51
5.97
1
Feb 15, 2029
4.75
4.25
--
5.97
4.25
5.97
USD
Feb 04, 2021
Feb 04, 2021
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
219012.97
0.1717
219012.97
250000
United States
--
USD
4.01
7.06
1
Oct 01, 2028
3.38
3.97
--
7.06
3.97
7.06
USD
Sep 17, 2021
Sep 17, 2021
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
218690.35
0.17145
218690.35
235000
United States
--
USD
3.75
7.04
1
Nov 01, 2028
4.75
3.93
--
7.04
3.93
7.04
USD
Sep 25, 2020
Sep 25, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
218355.29
0.17118
218355.29
240000
United States
--
USD
3.3
11.71
1
Apr 15, 2028
7.75
3.19
--
11.71
3.19
11.71
USD
Feb 17, 2021
Feb 17, 2021
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
217554.25
0.17055
217554.25
214000
United States
--
USD
3.26
6.07
1
Mar 15, 2029
6.38
4.2
--
6
3.46
6
USD
Mar 07, 2024
Mar 07, 2024
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
217167.19
0.17025
217167.19
245000
United States
--
USD
6
5.64
1
Mar 15, 2031
3.63
5.98
--
5.64
5.98
5.64
USD
Sep 25, 2020
Sep 25, 2020
BELLRING BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
217107.63
0.1702
217107.63
210000
United States
--
USD
3.57
6.36
1
Mar 15, 2030
7
4.83
--
6.25
4.15
6.25
USD
Mar 10, 2022
Mar 10, 2022
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
216590.48
0.1698
216590.48
315000
United States
--
USD
5.93
9.82
1
Mar 15, 2031
3.5
5.76
--
9.82
5.76
9.82
USD
Dec 04, 2020
Dec 04, 2020
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
216427.63
0.16967
216427.63
235000
United States
--
USD
4.55
6.02
1
Aug 01, 2029
4.13
4.65
--
6.02
4.65
6.02
USD
Jul 29, 2021
Jul 29, 2021
TEGNA INC
Communications
Fixed Income
216019.28
0.16935
216019.28
235000
United States
--
USD
3.4
7.04
1
Mar 15, 2028
4.63
3.52
--
7.04
3.52
7.04
USD
Jan 09, 2020
Jan 09, 2020
COMMSCOPE INC 144A
Technology
Fixed Income
215634.9
0.16905
215634.9
300000
United States
--
USD
4.61
12.04
1
Sep 01, 2029
4.75
4.43
--
12.04
4.43
12.04
USD
Aug 23, 2021
Aug 23, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
214734.52
0.16834
214734.52
223000
United States
--
USD
3.05
6.66
1
Aug 15, 2028
5.5
3.79
--
6.66
3.79
6.66
USD
Aug 06, 2020
Aug 06, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
214689.01
0.16831
214689.01
215000
United States
--
USD
4.04
7.95
1
Apr 01, 2030
7.88
4.7
--
7.95
4.7
7.95
USD
Mar 18, 2024
Mar 18, 2024
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
214168.26
0.1679
214168.26
205000
United States
--
USD
3.07
8.7
1
Mar 15, 2029
9.75
3.89
--
8.49
3.25
8.49
USD
Dec 22, 2023
Dec 22, 2023
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
213621.95
0.16747
213621.95
250000
United States
--
USD
3.85
9.73
1
Sep 01, 2028
5.5
3.75
--
9.73
3.75
9.73
USD
Aug 24, 2021
Aug 24, 2021
ZIGGO BV 144A
Communications
Fixed Income
210875.67
0.16532
210875.67
230000
Netherlands
--
USD
4.52
7.12
1
Jan 15, 2030
4.88
4.78
--
7.12
4.78
7.12
USD
Oct 28, 2019
Oct 28, 2019
GRAY ESCROW II INC 144A
Communications
Fixed Income
209465.16
0.16421
209465.16
310000
United States
--
USD
5.72
12.49
1
Nov 15, 2031
5.38
5.48
--
12.49
5.48
12.49
USD
Nov 09, 2021
Nov 09, 2021
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
209257.82
0.16405
209257.82
205000
United States
--
USD
4.47
6.69
1
Mar 15, 2032
7
6.05
--
6.55
4.14
6.55
USD
Mar 18, 2024
Mar 18, 2024
NESCO HOLDINGS II INC 144A
Capital Goods
Fixed Income
208550.33
0.1635
208550.33
215000
United States
--
USD
3.56
6.8
1
Apr 15, 2029
5.5
4.2
--
6.8
4.2
6.8
USD
Apr 01, 2021
Apr 01, 2021
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
208001.69
0.16307
208001.69
245000
United States
--
USD
4.09
12.15
1
Jun 01, 2029
7.5
3.93
--
12.15
3.93
12.15
USD
Jun 01, 2021
Jun 01, 2021
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
207970.36
0.16304
207970.36
190000
United States
--
USD
2.43
6.66
1
Jan 15, 2029
8.13
3.84
--
6.35
3.16
6.35
USD
Oct 18, 2023
Oct 18, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
207956.75
0.16303
207956.75
235000
United States
--
USD
4.01
9.34
1
Jan 15, 2029
6
3.95
--
9.34
3.95
9.34
USD
Dec 28, 2020
Dec 28, 2020
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
207737.74
0.16286
207737.74
210000
United States
--
USD
1.91
6.33
1
May 15, 2026
4.88
1.95
--
6.33
1.95
6.33
USD
May 06, 2016
May 06, 2016
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
207258.73
0.16248
207258.73
205000
United States
--
USD
6.01
6.29
1
Mar 01, 2034
6.38
7.25
--
6.28
6.13
6.28
USD
Feb 29, 2024
Feb 29, 2024
BLOCK INC
Technology
Fixed Income
206714.22
0.16206
206714.22
235000
United States
--
USD
6.11
5.76
1
Jun 01, 2031
3.5
6.08
--
5.76
6.08
5.76
USD
May 20, 2021
May 20, 2021
TRANSDIGM INC
Capital Goods
Fixed Income
206440.5
0.16184
206440.5
220000
United States
--
USD
3.74
6.36
1
Jan 15, 2029
4.63
4.17
--
6.36
4.17
6.36
USD
Jul 15, 2021
Sep 20, 2021
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
206392.05
0.1618
206392.05
205000
United States
--
USD
3.6
7.6
1
Jun 30, 2030
7.38
4.85
--
7.6
4.85
7.6
USD
Jun 24, 2022
Jun 24, 2022
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
206238.76
0.16168
206238.76
205000
United States
--
USD
3.57
6.16
1
Jun 15, 2030
5.95
5.04
--
6.16
5.04
6.16
USD
Jun 30, 2022
Jun 30, 2022
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
205328.62
0.16097
205328.62
210000
United States
--
USD
1.55
12.14
1
Dec 15, 2025
9
1.5
--
12.14
1.5
12.14
USD
Dec 18, 2017
Dec 18, 2017
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
205040.78
0.16074
205040.78
250000
Luxembourg
--
USD
4.68
8.55
1
Sep 01, 2029
4
4.58
--
8.55
4.58
8.55
USD
Mar 12, 2021
Mar 12, 2021
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
204859.7
0.1606
204859.7
220000
United States
--
USD
4.05
6.02
1
Apr 15, 2029
4
4.38
--
6.02
4.38
6.02
USD
Mar 29, 2021
Mar 29, 2021
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
204345.13
0.1602
204345.13
215000
United States
--
USD
3.39
7.34
1
Aug 01, 2028
5.75
3.72
--
7.34
3.72
7.34
USD
Jul 30, 2021
Jul 30, 2021
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
203577.79
0.1596
203577.79
202000
United States
--
USD
6.08
6.06
1
Mar 15, 2034
6.13
7.37
--
6.04
5.59
6.04
USD
Mar 11, 2024
Mar 11, 2024
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
202734.4
0.15894
202734.4
190000
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
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
201765.82
0.15818
201765.82
235000
United States
--
USD
4.68
9.5
1
Jan 15, 2030
6
4.61
--
9.5
4.61
9.5
USD
Oct 13, 2021
Oct 13, 2021
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
201290.9
0.1578
201290.9
197000
United States
--
USD
4.48
6.33
1
Mar 15, 2032
6.63
6.12
--
6.2
4.18
6.2
USD
Mar 07, 2024
Mar 07, 2024
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
201092.57
0.15765
201092.57
215000
United States
--
USD
3.57
5.86
1
Jul 01, 2028
3.88
3.81
--
5.86
3.81
5.86
USD
Jun 24, 2021
Aug 19, 2021
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
200510.56
0.15719
200510.56
210000
United States
--
USD
3.23
5.94
1
Jun 15, 2028
4.38
3.73
--
5.94
3.73
5.94
USD
Jun 02, 2020
Jun 02, 2020
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
200336.8
0.15706
200336.8
200000
United Kingdom
--
USD
4.7
7.7
1
Apr 15, 2032
7.75
5.92
--
7.68
4.12
7.68
USD
Apr 03, 2024
Apr 03, 2024
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
199372.03
0.1563
199372.03
190000
United States
--
USD
7.85
6.61
1
Nov 01, 2035
6.88
7.74
--
6.61
7.74
6.61
USD
Oct 30, 2015
Mar 08, 2016
SABRE GLBL INC 144A
Technology
Fixed Income
199162.75
0.15614
199162.75
225000
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
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
198112.6
0.15531
198112.6
220000
Canada
--
USD
4.81
6.27
1
Feb 15, 2030
4.13
5.06
--
6.27
5.06
6.27
USD
Feb 18, 2020
Feb 18, 2020
CENTRAL PARENT INC 144A
Technology
Fixed Income
197999.87
0.15522
197999.87
190000
United States
--
USD
2.66
6.75
1
Jun 15, 2029
7.25
4.22
--
6.49
2.78
6.49
USD
Jun 16, 2022
Jun 16, 2022
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
197126.28
0.15454
197126.28
195000
United States
--
USD
2.02
6.08
1
Feb 01, 2028
6.13
3.35
--
6.04
1.71
6.04
USD
Jan 31, 2023
Jan 31, 2023
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
196980.36
0.15443
196980.36
210000
United States
--
USD
4.01
6.55
1
Jul 01, 2029
4.88
4.47
--
6.55
4.47
6.55
USD
Jun 24, 2021
Aug 19, 2021
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
196975.26
0.15442
196975.26
260000
France
--
USD
3.24
14.97
1
Jan 15, 2028
5.5
3.07
--
14.97
3.07
14.97
USD
Sep 27, 2019
Sep 27, 2019
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
196553.1
0.15409
196553.1
200000
United States
--
USD
1.78
5.92
1
Aug 15, 2026
4.88
2.2
--
5.92
2.2
5.92
USD
Aug 19, 2016
Aug 19, 2016
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
196237.55
0.15384
196237.55
185000
United States
--
USD
3.83
6.51
1
Jan 15, 2031
7.25
5.24
--
6.27
3.95
6.27
USD
Dec 14, 2023
Dec 14, 2023
CSC HOLDINGS LLC 144A
Communications
Fixed Income
195806.87
0.15351
195806.87
225000
United States
--
USD
3.39
9.77
1
Feb 01, 2028
5.38
3.3
--
9.77
3.3
9.77
USD
Jan 29, 2018
Jan 29, 2018
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
194931.06
0.15282
194931.06
220000
United States
--
USD
4.11
8.22
1
Feb 01, 2029
5.13
4.11
--
8.22
4.11
8.22
USD
Jan 26, 2021
Jul 06, 2021
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
194646.93
0.1526
194646.93
185000
Canada
--
USD
3.07
6.84
1
Mar 15, 2031
7.75
5.36
--
6.32
3.39
6.32
USD
Mar 15, 2023
Mar 15, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
194511.03
0.15249
194511.03
250000
United States
--
USD
5.64
9.3
1
Feb 15, 2031
4.75
5.5
--
9.3
5.5
9.3
USD
Feb 09, 2021
Feb 09, 2021
VERTIV GROUP CORP 144A
Capital Goods
Fixed Income
194494.77
0.15248
194494.77
205000
United States
--
USD
3.7
5.78
1
Nov 15, 2028
4.13
4.07
--
5.78
4.07
5.78
USD
Oct 22, 2021
Oct 22, 2021
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
194051.31
0.15213
194051.31
190000
United States
--
USD
3.68
8.27
1
Mar 15, 2031
8.63
5.17
--
8.07
3.31
8.07
USD
Mar 08, 2023
Mar 08, 2023
IRON MOUNTAIN INC 144A
Technology
Fixed Income
193961.04
0.15206
193961.04
200000
United States
--
USD
2.76
6.17
1
Mar 15, 2028
5.25
3.51
--
6.17
3.51
6.17
USD
Dec 27, 2017
Dec 27, 2017
FAIR ISAAC CORP 144A
Technology
Fixed Income
193851.24
0.15197
193851.24
205000
United States
--
USD
3.37
5.78
1
Jun 15, 2028
4
3.76
--
5.78
3.76
5.78
USD
Dec 06, 2019
Dec 06, 2019
BIG RIVER STEEL LLC 144A
Basic Industry
Fixed Income
193652.05
0.15182
193652.05
190000
United States
--
USD
1.69
6.41
1
Jan 31, 2029
6.63
4.05
--
5.99
1.37
5.99
USD
Sep 18, 2020
Sep 18, 2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
193519.31
0.15171
193519.31
185000
United States
--
USD
2.53
7.84
1
Sep 15, 2028
9
3.64
--
7.56
2.94
7.56
USD
Aug 22, 2023
Aug 22, 2023
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
193362.2
0.15159
193362.2
245000
United States
--
USD
4.71
10.39
1
Dec 01, 2029
5
4.57
--
10.39
4.57
10.39
USD
Nov 23, 2021
Nov 23, 2021
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
193253.28
0.1515
193253.28
195000
United States
--
USD
3.3
5.7
1
Jun 01, 2029
5.13
4.4
--
5.7
4.4
5.7
USD
May 21, 2019
May 21, 2019
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
192367.86
0.15081
192367.86
185000
United States
--
USD
3.76
7.01
1
May 15, 2031
7.25
5.37
--
6.87
3.41
6.87
USD
May 03, 2023
May 03, 2023
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
191861.29
0.15041
191861.29
195000
United States
--
USD
3.69
5.79
1
Jan 15, 2030
5.25
4.87
--
5.79
4.87
5.79
USD
May 10, 2019
May 10, 2019
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
191726.77
0.15031
191726.77
195000
United States
--
USD
1.75
12.84
1
Apr 01, 2026
9.25
1.68
--
12.84
1.68
12.84
USD
Mar 26, 2018
Mar 26, 2018
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
191435.43
0.15008
191435.43
200000
Belgium
--
USD
3.04
7.09
1
Mar 01, 2028
5.5
3.41
--
7.09
3.41
7.09
USD
Dec 13, 2017
Dec 13, 2017
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
191162.73
0.14986
191162.73
200000
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
OPEN TEXT CORP 144A
Technology
Fixed Income
190983.5
0.14972
190983.5
205000
Canada
--
USD
3.3
6.01
1
Feb 15, 2028
3.88
3.51
--
6.01
3.51
6.01
USD
Feb 18, 2020
Feb 18, 2020
SYNCHRONY FINANCIAL
Banking
Fixed Income
190662.78
0.14947
190662.78
190000
United States
--
USD
6.42
7.37
1
Feb 02, 2033
7.25
6.37
--
7.37
6.37
7.37
USD
Feb 02, 2023
Feb 02, 2023
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
189677.06
0.1487
189677.06
210000
United States
--
USD
4.19
5.85
1
Mar 01, 2029
3.5
4.4
--
5.85
4.4
5.85
USD
Feb 25, 2021
Feb 25, 2021
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
189575.18
0.14862
189575.18
205000
United States
--
USD
4.11
6.18
1
Apr 15, 2029
4
4.37
--
6.18
4.37
6.18
USD
Mar 25, 2021
Mar 25, 2021
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
189262.54
0.14837
189262.54
210000
United States
--
USD
4.2
5.68
1
Feb 15, 2029
3.25
4.39
--
5.68
4.39
5.68
USD
Sep 28, 2020
Sep 28, 2020
ELEMENT SOLUTIONS INC 144A
Basic Industry
Fixed Income
188715.83
0.14795
188715.83
205000
United States
--
USD
3.72
6.02
1
Sep 01, 2028
3.88
3.96
--
6.02
3.96
6.02
USD
Aug 18, 2020
Aug 18, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
187774.26
0.14721
187774.26
185000
United States
--
USD
3.1
6.57
1
Jan 15, 2028
6.63
3.27
--
6.56
2.89
6.56
USD
May 09, 2019
May 09, 2019
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
187556.95
0.14704
187556.95
180000
United States
--
USD
2.31
8.07
1
Aug 01, 2028
8.75
3.51
--
7.57
2.04
7.57
USD
Jul 25, 2022
Jul 25, 2022
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
187192.59
0.14675
187192.59
195000
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
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
186888.34
0.14651
186888.34
185000
United States
--
USD
1.14
6.14
1
Nov 15, 2025
5.5
1.51
--
6.14
1.51
6.14
USD
Nov 03, 2020
Nov 03, 2020
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
186165.09
0.14595
186165.09
180000
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
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
185933.17
0.14576
185933.17
230000
United States
--
USD
3.84
11.96
1
Nov 01, 2028
5.75
3.69
--
11.96
3.69
11.96
USD
Oct 29, 2020
Oct 29, 2020
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
185905.07
0.14574
185905.07
180000
United States
--
USD
4.66
6.14
1
Jun 15, 2032
6.38
6.23
--
6.08
5
6.08
USD
Jun 15, 2022
Jun 15, 2022
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
185898.34
0.14574
185898.34
180000
United States
--
USD
3.64
6.7
1
Apr 15, 2030
6.75
4.76
--
6.68
3.39
6.68
USD
Apr 14, 2023
Apr 14, 2023
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
184860.07
0.14492
184860.07
190000
United States
--
USD
3.49
6.62
1
Jul 15, 2029
5.75
4.43
--
6.62
4.43
6.62
USD
Jul 09, 2021
Jul 09, 2021
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
184375.95
0.14454
184375.95
215000
United Kingdom
--
USD
5.13
8.14
1
Jul 15, 2030
5
5.13
--
8.14
5.13
8.14
USD
Jun 11, 2020
Jun 11, 2020
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
183963.56
0.14422
183963.56
195000
United States
--
USD
4.35
6.07
1
Feb 01, 2030
4.75
4.96
--
6.07
4.96
6.07
USD
Sep 18, 2019
Sep 18, 2019
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
183948.71
0.14421
183948.71
200000
United States
--
USD
4.66
5.69
1
Jul 15, 2030
4
5.39
--
5.69
5.39
5.69
USD
Feb 25, 2020
Feb 25, 2020
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
183780.42
0.14408
183780.42
175000
United States
--
USD
3.71
7.29
1
Dec 15, 2029
7.88
4.46
--
7.19
3.82
7.19
USD
Dec 11, 2023
Dec 11, 2023
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
183687.64
0.144
183687.64
200000
United States
--
USD
4.5
5.94
1
Nov 01, 2029
3.88
4.82
--
5.94
4.82
5.94
USD
Oct 26, 2021
Oct 26, 2021
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
183468.05
0.14383
183468.05
290000
United States
--
USD
5.04
13.62
1
Apr 15, 2030
4.5
4.81
--
13.62
4.81
13.62
USD
Mar 22, 2024
Mar 22, 2024
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
183228.13
0.14364
183228.13
260000
United States
--
USD
3.37
16.86
1
Mar 01, 2028
6.13
3.17
--
16.86
3.17
16.86
USD
Mar 09, 2020
Mar 09, 2020
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
182606.46
0.14316
182606.46
210000
United States
--
USD
5.38
5.93
1
Aug 15, 2030
3.38
5.55
--
5.93
5.55
5.93
USD
Aug 10, 2020
Aug 10, 2020
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
182554.92
0.14312
182554.92
210000
United Kingdom
--
USD
5.23
7.19
1
Aug 15, 2030
4.5
5.32
--
7.19
5.32
7.19
USD
Jun 29, 2020
Jun 29, 2020
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
182402.92
0.143
182402.92
235000
Japan
--
USD
4.5
10.25
1
Dec 31, 2079
6.25
5.11
--
10.25
5.1
10.25
USD
Apr 22, 2021
Apr 22, 2021
NORDSTROM INC
Consumer Cyclical
Fixed Income
182258.93
0.14288
182258.93
235000
United States
--
USD
11.2
7.25
1
Jan 15, 2044
5
11.14
--
7.25
11.14
7.25
USD
Dec 12, 2013
Jun 06, 2014
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
180951.19
0.14186
180951.19
175000
United States
--
USD
3.78
7.22
1
Mar 15, 2030
7.88
4.71
--
7.08
3.89
7.08
USD
Dec 13, 2023
Dec 13, 2023
OPEN TEXT CORP 144A
Technology
Fixed Income
180932.8
0.14184
180932.8
200000
Canada
--
USD
4.65
6.15
1
Dec 01, 2029
3.88
4.89
--
6.15
4.89
6.15
USD
Nov 24, 2021
Nov 24, 2021
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
180160.15
0.14124
180160.15
210000
United States
--
USD
11.94
6.18
1
Nov 18, 2044
4.8
11.97
--
6.18
11.97
6.18
USD
Nov 18, 2014
Nov 18, 2014
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
179733.83
0.1409
179733.83
175000
United States
--
USD
3.74
6.35
1
Jul 15, 2030
6.63
5.03
--
6.25
3.65
6.25
USD
Jul 26, 2023
Jul 26, 2023
ADVANTAGE SALES & MARKETING INC 144A
Communications
Fixed Income
178589.03
0.14001
178589.03
185000
United States
--
USD
3.33
8.03
1
Nov 15, 2028
6.5
3.8
--
8.03
3.8
8.03
USD
Oct 28, 2020
Oct 28, 2020
BALL CORPORATION
Capital Goods
Fixed Income
178440.02
0.13989
178440.02
210000
United States
--
USD
6.48
5.64
1
Sep 15, 2031
3.13
6.45
--
5.64
6.45
5.64
USD
Sep 14, 2021
Sep 14, 2021
ELANCO ANIMAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
178432.79
0.13988
178432.79
175000
United States
--
USD
3.7
6.27
1
Aug 28, 2028
6.65
3.77
--
6.26
3.58
6.26
USD
Feb 28, 2019
Jun 26, 2019
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
177859.04
0.13943
177859.04
180000
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
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
177719.82
0.13933
177719.82
181000
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
BALL CORPORATION
Capital Goods
Fixed Income
177420.65
0.13909
177420.65
170000
United States
--
USD
1.81
6.09
1
Mar 15, 2028
6.88
3.39
--
5.74
2.35
5.74
USD
Nov 25, 2022
Nov 25, 2022
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
177161.4
0.13889
177161.4
185000
United States
--
USD
4.91
5.81
1
Jan 15, 2030
4.75
4.92
--
5.81
4.92
5.81
USD
Sep 11, 2019
Sep 11, 2019
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
177135.55
0.13887
177135.55
185000
United States
--
USD
3.33
6.69
1
Jul 15, 2028
5.25
3.73
--
6.69
3.73
6.69
USD
Jun 15, 2021
Jun 15, 2021
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
176959.22
0.13873
176959.22
185000
United States
--
USD
2.95
5.99
1
Feb 01, 2028
4.5
3.44
--
5.99
3.44
5.99
USD
Sep 18, 2019
Sep 18, 2019
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
176872.95
0.13866
176872.95
175000
United States
--
USD
2.49
6.34
1
Oct 01, 2028
5.88
3.79
--
6.34
3.79
6.34
USD
Sep 18, 2020
Sep 18, 2020
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
176823.36
0.13862
176823.36
170000
United States
--
USD
4.9
9.93
1
Dec 15, 2030
10.75
4.76
--
9.93
4.76
9.93
USD
Mar 22, 2024
Mar 22, 2024
AVIENT CORP 144A
Basic Industry
Fixed Income
176493.1
0.13836
176493.1
170000
United States
--
USD
2.8
6.59
1
Aug 01, 2030
7.13
5.01
--
6.21
2.92
6.21
USD
Aug 10, 2022
Aug 10, 2022
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
176453.07
0.13833
176453.07
200000
Japan
--
USD
1.25
9.55
1
Dec 31, 2079
5.13
1.55
--
9.55
1.82
9.55
USD
Apr 22, 2021
Apr 22, 2021
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
176200.94
0.13814
176200.94
184000
Canada
--
USD
2.61
7.85
1
Mar 15, 2082
5.25
2.45
--
6.92
2.68
6.92
USD
Feb 11, 2022
Feb 11, 2022
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
176070.36
0.13803
176070.36
205000
United States
--
USD
1.92
15.05
1
May 01, 2026
6.38
1.82
--
15.05
1.82
15.05
USD
May 01, 2019
May 01, 2019
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
175625.64
0.13768
175625.64
180000
United States
--
USD
3.96
4.29
1
Apr 01, 2030
3.5
5.25
--
4.29
5.25
4.29
USD
Sep 29, 2021
Sep 29, 2021
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
175478.38
0.13757
175478.38
185000
United States
--
USD
3.87
6.56
1
Jun 01, 2029
5
4.38
--
6.56
4.38
6.56
USD
Jun 04, 2021
Jun 04, 2021
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
173867.12
0.13631
173867.12
180000
United States
--
USD
3.18
6.51
1
Aug 01, 2028
5.38
3.77
--
6.51
3.77
6.51
USD
Aug 18, 2020
Aug 18, 2020
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
173848.41
0.13629
173848.41
185000
United States
--
USD
4.26
6.27
1
Nov 15, 2029
4.63
4.76
--
6.27
4.76
6.27
USD
Nov 19, 2021
Nov 19, 2021
ROYAL CARIBBEAN CRUISES LTD 144A
Consumer Cyclical
Fixed Income
173766.65
0.13623
173766.65
165000
United States
--
USD
2.8
6.44
1
Jan 15, 2030
7.25
4.64
--
6.07
3.19
6.07
USD
Feb 13, 2023
Feb 13, 2023
PRIMO WATER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
173389.95
0.13593
173389.95
185000
Canada
--
USD
3.99
6.25
1
Apr 30, 2029
4.38
4.37
--
6.25
4.37
6.25
USD
Apr 30, 2021
Apr 30, 2021
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
172488.56
0.13522
172488.56
185000
United States
--
USD
5.84
6.35
1
Jul 15, 2032
5
6.48
--
6.35
6.48
6.35
USD
Dec 28, 2021
Dec 28, 2021
GRAY TELEVISION INC 144A
Communications
Fixed Income
172411.01
0.13516
172411.01
175000
United States
--
USD
1.8
7.14
1
Jul 15, 2026
5.88
2.08
--
7.14
2.08
7.14
USD
Jun 14, 2016
Jun 14, 2016
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
172249.71
0.13504
172249.71
185000
United States
--
USD
4.08
5.67
1
May 01, 2029
3.75
4.46
--
5.67
4.46
5.67
USD
Dec 01, 2020
Dec 01, 2020
CAMELOT FINANCE SA 144A
Technology
Fixed Income
171900.33
0.13476
171900.33
175000
Luxembourg
--
USD
2.11
6.02
1
Nov 01, 2026
4.5
2.36
--
6.02
2.36
6.02
USD
Oct 31, 2019
Oct 31, 2019
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
171450.99
0.13441
171450.99
165000
United States
--
USD
3.79
7.02
1
May 15, 2031
7.25
5.37
--
6.89
3.44
6.89
USD
May 25, 2023
May 25, 2023
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
170840.47
0.13393
170840.47
155000
United States
--
USD
2.18
7.29
1
Dec 15, 2028
9.25
3.74
--
6.86
3.07
6.86
USD
Dec 19, 2023
Dec 19, 2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
170450.11
0.13363
170450.11
170000
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
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
169891.5
0.13319
169891.5
185000
United States
--
USD
4.11
6.84
1
Mar 31, 2029
4.38
4.27
--
6.84
4.27
6.84
USD
Sep 30, 2020
Sep 30, 2020
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
169486.61
0.13287
169486.61
185000
Canada
--
USD
4.04
5.58
1
Feb 15, 2029
3.5
4.37
--
5.58
4.37
5.58
USD
Nov 09, 2020
Nov 09, 2020
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
169354.55
0.13277
169354.55
195000
United States
--
USD
3.54
9.87
1
May 01, 2028
5.25
3.44
--
9.87
3.44
9.87
USD
Apr 15, 2021
Apr 15, 2021
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
169110.15
0.13258
169110.15
185000
United States
--
USD
4.26
6.12
1
Jun 01, 2029
3.88
4.51
--
6.12
4.51
6.12
USD
May 27, 2021
May 27, 2021
METHANEX CORPORATION
Basic Industry
Fixed Income
168466.98
0.13207
168466.98
170000
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
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
168302.96
0.13194
168302.96
195000
United States
--
USD
6.03
6.49
1
Oct 15, 2031
3.88
6.18
--
6.49
6.18
6.49
USD
Sep 24, 2021
Sep 24, 2021
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
168095.92
0.13178
168095.92
175000
Canada
--
USD
3
6.03
1
Jan 15, 2028
4.38
3.37
--
6.03
3.37
6.03
USD
Nov 19, 2019
Nov 19, 2019
GRAY TELEVISION INC 144A
Communications
Fixed Income
167450.42
0.13128
167450.42
175000
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
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
167031.71
0.13095
167031.71
165000
Netherlands
--
USD
1.41
5.85
1
Oct 01, 2025
5
1.4
--
5.85
1.4
5.85
USD
Mar 26, 2015
Mar 26, 2015
GROUP 1 AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
166818.38
0.13078
166818.38
180000
United States
--
USD
3.68
6.05
1
Aug 15, 2028
4
3.91
--
6.05
3.91
6.05
USD
Aug 17, 2020
Aug 17, 2020
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
166441.63
0.13048
166441.63
185000
United States
--
USD
5.56
6
1
May 15, 2031
4
5.93
--
6
5.93
6
USD
May 24, 2021
May 24, 2021
SEAWORLD PARKS & ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
165379.14
0.12965
165379.14
175000
United States
--
USD
3.92
6.62
1
Aug 15, 2029
5.25
4.55
--
6.62
4.55
6.62
USD
Aug 25, 2021
Aug 25, 2021
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
165287.24
0.12958
165287.24
180000
United States
--
USD
6.64
6.31
1
Jul 15, 2032
4.88
6.57
--
6.31
6.57
6.31
USD
May 02, 2016
May 02, 2016
CROWDSTRIKE HOLDINGS INC
Technology
Fixed Income
165117.06
0.12945
165117.06
185000
United States
--
USD
4.28
5.63
1
Feb 15, 2029
3
4.41
--
5.63
4.41
5.63
USD
Jan 20, 2021
Jan 20, 2021
GEN DIGITAL INC 144A
Technology
Fixed Income
164757.27
0.12916
164757.27
155000
United States
--
USD
2.88
6.59
1
Sep 30, 2030
7.13
5
--
6.23
2.97
6.23
USD
Sep 19, 2022
Sep 19, 2022
GOEASY LTD 144A
Finance Companies
Fixed Income
164268.9
0.12878
164268.9
150000
Canada
--
USD
2.31
7.58
1
Dec 01, 2028
9.25
3.68
--
7.21
3.02
7.21
USD
Nov 28, 2023
Nov 28, 2023
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
164034.76
0.1286
164034.76
173000
United States
--
USD
3.86
6.49
1
May 15, 2029
4.88
4.35
--
6.49
4.35
6.49
USD
May 14, 2021
May 14, 2021
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
163983.81
0.12856
163983.81
165000
United States
--
USD
2.44
6.15
1
Jun 01, 2028
5.5
3.61
--
6.15
3.61
6.15
USD
May 22, 2020
May 22, 2020
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
163491.63
0.12817
163491.63
175000
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
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
163311.65
0.12803
163311.65
180000
United States
--
USD
3.69
10
1
Oct 01, 2028
6.5
3.62
--
10
3.62
10
USD
Oct 02, 2020
Oct 02, 2020
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
163020.6
0.1278
163020.6
175000
United States
--
USD
5.21
6.25
1
Jun 15, 2030
4.65
5.19
--
6.25
5.19
6.25
USD
Jun 19, 2020
Jun 19, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
162950.22
0.12775
162950.22
170000
United States
--
USD
4.62
6.69
1
Nov 15, 2029
5.38
4.65
--
6.69
4.65
6.69
USD
Nov 07, 2019
Nov 07, 2019
CSC HOLDINGS LLC 144A
Communications
Fixed Income
162795.77
0.12763
162795.77
225000
United States
--
USD
5.52
10.21
1
Dec 01, 2030
4.13
5.35
--
10.21
5.35
10.21
USD
Jun 16, 2020
Jun 16, 2020
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
162088.3
0.12707
162088.3
160000
United States
--
USD
2.41
7.08
1
May 15, 2028
6.75
3.46
--
7.08
3.46
7.08
USD
May 22, 2020
May 22, 2020
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
161818.17
0.12686
161818.17
150000
United States
--
USD
3.29
8.19
1
Jul 01, 2031
9.25
5.18
--
7.66
3.43
7.66
USD
Jun 26, 2023
Jun 26, 2023
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
161766.77
0.12682
161766.77
160000
United States
--
USD
1.18
6.28
1
Oct 15, 2025
5.38
1.43
--
6.28
1.43
6.28
USD
Sep 29, 2020
Sep 29, 2020
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
160652.97
0.12595
160652.97
175000
United States
--
USD
3.82
7.92
1
Aug 15, 2028
5.5
3.76
--
7.92
3.76
7.92
USD
Aug 06, 2020
Aug 06, 2020
METHANEX CORPORATION
Basic Industry
Fixed Income
160186.29
0.12558
160186.29
165000
Canada
--
USD
4.77
6.17
1
Dec 15, 2029
5.25
4.77
--
6.17
4.77
6.17
USD
Sep 12, 2019
Sep 12, 2019
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
159787.28
0.12527
159787.28
160000
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
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
159646.64
0.12516
159646.64
160000
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
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
159520.89
0.12506
159520.89
175000
United States
--
USD
4.51
7.14
1
Dec 01, 2029
4.88
4.73
--
7.14
4.73
7.14
USD
Nov 30, 2021
Nov 30, 2021
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
159409.34
0.12497
159409.34
160000
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
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
159096.76
0.12473
159096.76
155000
United States
--
USD
0.18
7.28
1
Jun 01, 2025
7.5
1.08
--
6.07
0.17
6.07
USD
May 29, 2020
May 29, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
158878.85
0.12456
158878.85
170000
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
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
158545.2
0.12429
158545.2
175000
United States
--
USD
5.87
6.01
1
Jan 31, 2032
4.38
6.41
--
6.01
6.41
6.01
USD
Nov 08, 2021
Nov 08, 2021
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
158533.93
0.12428
158533.93
205000
United States
--
USD
4.57
10.44
1
Aug 01, 2029
4.63
4.43
--
10.44
4.43
10.44
USD
Jul 26, 2019
Jul 26, 2019
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
158385.63
0.12417
158385.63
155000
United States
--
USD
4.01
6.73
1
Apr 01, 2029
7.25
4.16
--
6.69
3.81
6.69
USD
Mar 27, 2024
Mar 27, 2024
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
158275.92
0.12408
158275.92
180000
United States
--
USD
6.08
5.82
1
Jan 15, 2032
3.75
6.5
--
5.82
6.5
5.82
USD
Aug 13, 2021
Aug 13, 2021
AVIENT CORP 144A
Basic Industry
Fixed Income
157589.76
0.12354
157589.76
155000
United States
--
USD
0.74
6.15
1
May 15, 2025
5.75
1.06
--
6.15
1.06
6.15
USD
May 13, 2020
May 13, 2020
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
157514.93
0.12349
157514.93
160000
United States
--
USD
2.75
5.88
1
Jan 15, 2029
5.25
4.13
--
5.88
4.13
5.88
USD
Aug 11, 2020
Aug 11, 2020
XPO INC 144A
Transportation
Fixed Income
157496.81
0.12347
157496.81
150000
United States
--
USD
4.15
6.63
1
Feb 01, 2032
7.13
5.86
--
6.4
3.99
6.4
USD
Dec 13, 2023
Dec 13, 2023
WMG ACQUISITION CORP 144A
Communications
Fixed Income
157008.28
0.12309
157008.28
185000
United States
--
USD
5.87
5.75
1
Feb 15, 2031
3
6.01
--
5.75
6.01
5.75
USD
Aug 12, 2020
Aug 12, 2020
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
156772.95
0.1229
156772.95
165000
United States
--
USD
3.7
6.32
1
Jun 15, 2028
4.6
3.7
--
6.32
3.7
6.32
USD
May 30, 2018
May 30, 2018
PGT INNOVATIONS INC 144A
Capital Goods
Fixed Income
156490.33
0.12268
156490.33
150000
United States
--
USD
1.11
3.93
1
Oct 01, 2029
4.38
4.77
--
3.4
2.17
3.4
USD
Sep 24, 2021
Sep 24, 2021
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
155599.16
0.12198
155599.16
150000
United States
--
USD
3.46
8.47
1
Feb 15, 2031
9
5.04
--
8.17
3.21
8.17
USD
Feb 14, 2023
Feb 14, 2023
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
155259.99
0.12172
155259.99
175000
United States
--
USD
6.69
5.86
1
May 15, 2032
3.88
6.66
--
5.86
6.66
5.86
USD
Nov 16, 2021
Nov 16, 2021
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
155186.18
0.12166
155186.18
160000
United States
--
USD
3.55
6.8
1
Apr 15, 2029
5.5
4.2
--
6.8
4.2
6.8
USD
Apr 07, 2021
Apr 07, 2021
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
154964.15
0.12149
154964.15
145000
United States
--
USD
1.27
6.7
1
Feb 01, 2028
8.38
3.23
--
6.2
2.49
6.2
USD
Feb 02, 2023
Feb 02, 2023
TEREX CORPORATION 144A
Capital Goods
Fixed Income
153999.89
0.12073
153999.89
160000
United States
--
USD
3.67
6.29
1
May 15, 2029
5
4.35
--
6.29
4.35
6.29
USD
Apr 01, 2021
Apr 01, 2021
ZOOMINFO TECHNOLOGIES LLC 144A
Technology
Fixed Income
153957.11
0.1207
153957.11
170000
United States
--
USD
4.11
6.31
1
Feb 01, 2029
3.88
4.27
--
6.31
4.27
6.31
USD
Feb 02, 2021
Feb 02, 2021
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
153909.84
0.12066
153909.84
180000
United States
--
USD
5.42
6.84
1
Sep 15, 2030
4
5.49
--
6.84
5.49
6.84
USD
Dec 17, 2020
Dec 17, 2020
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
153817.15
0.12059
153817.15
165000
United States
--
USD
4.83
6.24
1
Dec 01, 2029
4.5
4.81
--
6.24
4.81
6.24
USD
Nov 18, 2021
Nov 18, 2021
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
153575.93
0.1204
153575.93
150000
United States
--
USD
8.26
6.66
1
Jul 01, 2036
6.75
8.14
--
6.66
8.14
6.66
USD
Jun 16, 2016
Jun 16, 2016
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
153523.69
0.12036
153523.69
150000
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
VAIL RESORTS INC 144A
Consumer Cyclical
Fixed Income
153519.86
0.12035
153519.86
150000
United States
--
USD
1.06
6.19
1
May 15, 2025
6.25
1.06
--
6.19
1.06
6.19
USD
May 04, 2020
May 04, 2020
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
153085.15
0.12001
153085.15
225000
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
NCR VOYIX CORP 144A
Technology
Fixed Income
153034.41
0.11997
153034.41
160000
United States
--
USD
3.8
6.77
1
Oct 01, 2028
5
3.84
--
6.77
3.84
6.77
USD
Aug 20, 2020
Aug 20, 2020
CIMPRESS PLC
Communications
Fixed Income
152947.83
0.11991
152947.83
150000
Ireland
--
USD
0.44
7
1
Jun 15, 2026
7
1.98
--
6.95
0.21
6.95
USD
Jun 15, 2018
Jun 15, 2018
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
152600.25
0.11963
152600.25
150000
United States
--
USD
0.81
5.73
1
Apr 01, 2025
5
0.95
--
5.73
0.95
5.73
USD
Mar 22, 2017
Mar 22, 2017
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
152511.3
0.11956
152511.3
150000
United States
--
USD
2
6.33
1
Jul 31, 2026
6.63
2.12
--
6.3
1.9
6.3
USD
Jul 24, 2020
Jul 24, 2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
152064.35
0.11921
152064.35
225000
United States
--
USD
3.34
19.64
1
Apr 01, 2028
7.5
3.1
--
19.64
3.1
19.64
USD
Oct 01, 2018
Oct 18, 2018
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
151967.31
0.11914
151967.31
175000
United States
--
USD
5.63
6.21
1
Feb 15, 2031
3.75
5.85
--
6.21
5.85
6.21
USD
Aug 17, 2020
Aug 17, 2020
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
151372.73
0.11867
151372.73
150000
United States
--
USD
1.48
5.7
1
Apr 15, 2026
5
1.88
--
5.7
1.88
5.7
USD
Apr 21, 2021
Apr 21, 2021
ROYAL CARIBBEAN CRUISES LTD 144A
Consumer Cyclical
Fixed Income
151344.64
0.11865
151344.64
155000
United States
--
USD
2.01
5.86
1
Jul 01, 2026
4.25
2.1
--
5.86
2.1
5.86
USD
Jun 24, 2021
Jun 24, 2021
DOMTAR CORP 144A
Basic Industry
Fixed Income
151087.64
0.11845
151087.64
160000
United States
--
USD
3.57
9.2
1
Oct 01, 2028
6.75
3.63
--
9.2
3.63
9.2
USD
Oct 18, 2021
Oct 18, 2021
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
150954.91
0.11834
150954.91
150000
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
Communications
Fixed Income
150426.59
0.11793
150426.59
150000
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
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
150346.56
0.11787
150346.56
155000
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
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
150295.48
0.11783
150295.48
225000
United States
--
USD
3.86
18.35
1
Feb 15, 2029
7.5
3.6
--
18.35
3.6
18.35
USD
Feb 14, 2022
Feb 14, 2022
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
150114.71
0.11768
150114.71
165000
United States
--
USD
4.52
6.96
1
Nov 15, 2029
4.63
4.72
--
6.96
4.72
6.96
USD
Oct 27, 2021
Oct 27, 2021
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
149318.53
0.11706
149318.53
155000
United States
--
USD
3.03
5.8
1
Feb 01, 2028
4.13
3.41
--
5.8
3.41
5.8
USD
Apr 01, 2020
Jul 22, 2020
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
148546.35
0.11645
148546.35
175000
Italy
--
USD
6.63
6.86
1
Jun 01, 2032
4.2
6.54
--
6.86
6.54
6.86
USD
Jun 01, 2021
Jun 01, 2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
148341.55
0.11629
148341.55
235000
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
STONEX GROUP INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
148213.21
0.11619
148213.21
145000
United States
--
USD
4.24
7.56
1
Mar 01, 2031
7.88
5.26
--
7.47
4.01
7.47
USD
Mar 01, 2024
Mar 01, 2024
TRANSDIGM INC 144A
Capital Goods
Fixed Income
147739.92
0.11582
147739.92
140000
United States
--
USD
3.97
6.59
1
Dec 01, 2031
7.13
5.75
--
6.33
3.86
6.33
USD
Nov 28, 2023
Nov 28, 2023
ON SEMICONDUCTOR CORPORATION 144A
Technology
Fixed Income
147719.39
0.11581
147719.39
160000
United States
--
USD
3.69
5.94
1
Sep 01, 2028
3.88
3.97
--
5.94
3.97
5.94
USD
Aug 21, 2020
Aug 21, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
147660.07
0.11576
147660.07
150000
United States
--
USD
4.22
7.77
1
Mar 01, 2031
7.38
5.3
--
7.77
5.3
7.77
USD
Feb 13, 2023
Feb 13, 2023
CSC HOLDINGS LLC 144A
Communications
Fixed Income
147007.43
0.11525
147007.43
215000
United States
--
USD
5.87
9.9
1
Feb 15, 2031
3.38
5.7
--
9.9
5.7
9.9
USD
Aug 17, 2020
Aug 17, 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
146418.98
0.11479
146418.98
155000
United States
--
USD
5.32
7.06
1
Nov 15, 2031
5.75
5.88
--
7.06
5.88
7.06
USD
Nov 04, 2021
Nov 04, 2021
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
145947.11
0.11442
145947.11
150000
United States
--
USD
1.81
5.93
1
Mar 15, 2026
4.38
1.85
--
5.93
1.85
5.93
USD
Mar 10, 2016
Mar 10, 2016
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
145330.09
0.11393
145330.09
230000
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
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
143974.48
0.11287
143974.48
140000
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
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
143876.7
0.11279
143876.7
160000
United States
--
USD
4.21
5.87
1
Feb 15, 2029
3.38
4.37
--
5.87
4.37
5.87
USD
Nov 24, 2020
Nov 24, 2020
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
143492.79
0.11249
143492.79
135000
United States
--
USD
0.27
6.54
1
Jun 15, 2029
7.5
4.21
--
5.25
0.21
5.25
USD
Jun 20, 2019
Jun 20, 2019
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
143451.86
0.11246
143451.86
140000
United States
--
USD
3.77
6.22
1
Aug 01, 2030
6.5
5.1
--
6.11
3.71
6.11
USD
Jul 31, 2023
Jul 31, 2023
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
143384.16
0.11241
143384.16
140000
United States
--
USD
3.29
6.79
1
Apr 01, 2030
6.63
4.73
--
6.79
4.73
6.79
USD
Mar 29, 2022
Mar 29, 2022
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
143144.23
0.11222
143144.23
140000
Canada
--
USD
2.3
6.17
1
Mar 15, 2028
6.75
3.44
--
6
2.66
6
USD
Mar 15, 2023
Mar 15, 2023
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
143079.69
0.11217
143079.69
150000
United States
--
USD
3.69
9.42
1
Aug 01, 2029
8
4.17
--
9.42
4.17
9.42
USD
Jul 30, 2021
Jul 30, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
142912.57
0.11204
142912.57
155000
United States
--
USD
5.06
6.87
1
Dec 15, 2030
5.13
5.44
--
6.87
5.44
6.87
USD
Dec 04, 2020
Dec 04, 2020
SPX FLOW INC 144A
Capital Goods
Fixed Income
142102.01
0.1114
142102.01
135000
United States
--
USD
2.98
8.54
1
Apr 01, 2030
8.75
4.42
--
8.37
2.5
8.37
USD
Apr 05, 2022
Apr 05, 2022
TEGNA INC 144A
Communications
Fixed Income
141977.67
0.11131
141977.67
145000
United States
--
USD
1.62
5.97
1
Mar 15, 2026
4.75
1.84
--
5.97
1.84
5.97
USD
Sep 10, 2020
Sep 10, 2020
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
141419.38
0.11087
141419.38
140000
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
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
141337.25
0.1108
141337.25
140000
United States
--
USD
1.35
7.58
1
Sep 01, 2025
7.88
1.32
--
7.58
1.32
7.58
USD
May 29, 2020
May 29, 2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
141324.99
0.11079
141324.99
150000
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
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
141175.76
0.11068
141175.76
170000
United States
--
USD
6.13
6.86
1
Oct 01, 2031
3.63
6.17
--
6.86
6.17
6.86
USD
Sep 17, 2021
Sep 17, 2021
CCO HOLDINGS LLC 144A
Communications
Fixed Income
140906.99
0.11047
140906.99
185000
United States
--
USD
7.47
7.92
1
Jan 15, 2034
4.25
7.42
--
7.92
7.42
7.92
USD
Aug 16, 2021
Aug 16, 2021
GRIFOLS SA 144A
Consumer Non-Cyclical
Fixed Income
140068.81
0.10981
140068.81
165000
Spain
--
USD
3.92
9.51
1
Oct 15, 2028
4.75
3.81
--
9.51
3.81
9.51
USD
Oct 05, 2021
Oct 05, 2021
ACCO BRANDS CORP 144A
Consumer Non-Cyclical
Fixed Income
140057.57
0.1098
140057.57
155000
United States
--
USD
4.15
6.59
1
Mar 15, 2029
4.25
4.35
--
6.59
4.35
6.59
USD
Mar 15, 2021
Mar 15, 2021
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
140050.57
0.10979
140050.57
160000
United States
--
USD
5.39
6.81
1
Feb 01, 2031
4.38
5.67
--
6.81
5.67
6.81
USD
Feb 02, 2021
Feb 02, 2021
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
140004.65
0.10976
140004.65
155000
United States
--
USD
5.62
5.92
1
Nov 15, 2030
3.88
5.6
--
5.92
5.6
5.92
USD
Nov 17, 2020
Nov 17, 2020
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
139761.61
0.10957
139761.61
130000
United States
--
USD
3.69
6.73
1
Oct 01, 2031
7.38
5.54
--
6.4
3.68
6.4
USD
Sep 25, 2023
Sep 25, 2023
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
138940.85
0.10892
138940.85
185000
United States
--
USD
13.68
6.18
1
Apr 15, 2050
4.1
13.69
--
6.18
13.69
6.18
USD
Apr 15, 2020
Apr 15, 2020
BRINKS CO 144A
Consumer Cyclical
Fixed Income
138908.65
0.1089
138908.65
143000
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
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
138894.5
0.10889
138894.5
160000
United States
--
USD
4.51
9.53
1
Nov 01, 2029
5.88
4.43
--
9.53
4.43
9.53
USD
Apr 30, 2021
Apr 30, 2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
138670.98
0.10871
138670.98
150000
United States
--
USD
5.65
6.54
1
Feb 15, 2032
5
6.2
--
6.54
6.2
6.54
USD
Nov 19, 2021
Nov 19, 2021
UNDER ARMOUR INC
Consumer Cyclical
Fixed Income
138366.42
0.10847
138366.42
145000
United States
--
USD
2.08
5.93
1
Jun 15, 2026
3.25
2.07
--
5.93
2.07
5.93
USD
Jun 13, 2016
Jun 13, 2016
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
138334.19
0.10845
138334.19
150000
United States
--
USD
4.16
6.86
1
Jun 15, 2029
4.75
4.43
--
6.86
4.43
6.86
USD
Jun 23, 2021
Jun 23, 2021
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
137976.18
0.10817
137976.18
190000
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
INGEVITY CORP 144A
Basic Industry
Fixed Income
137758.17
0.108
137758.17
150000
United States
--
USD
3.88
6.35
1
Nov 01, 2028
3.88
4.03
--
6.35
4.03
6.35
USD
Oct 28, 2020
Oct 28, 2020
ADVANCED DRAINAGE SYSTEMS INC 144A
Capital Goods
Fixed Income
137618.93
0.10789
137618.93
135000
United States
--
USD
3.19
6.24
1
Jun 15, 2030
6.38
5.01
--
6.15
2.9
6.15
USD
Jun 09, 2022
Jun 09, 2022
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
137307.51
0.10764
137307.51
125000
United States
--
USD
2.73
6.65
1
Dec 15, 2029
8.25
4.47
--
6.18
3.46
6.18
USD
May 30, 2023
May 30, 2023
GATES GLOBAL LLC 144A
Capital Goods
Fixed Income
136641.95
0.10712
136641.95
135000
United States
--
USD
0.34
6.26
1
Jan 15, 2026
6.25
1.66
--
6.26
1.66
6.26
USD
Nov 22, 2019
Nov 22, 2019
FORTREA HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
136523.48
0.10703
136523.48
130000
United States
--
USD
3.46
6.85
1
Jul 01, 2030
7.5
4.88
--
6.61
3.56
6.61
USD
Jun 27, 2023
Jun 27, 2023
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
136337.84
0.10688
136337.84
130000
United States
--
USD
3.95
6.78
1
Feb 15, 2029
7.75
4
--
6.74
3.83
6.74
USD
Feb 18, 2022
Feb 18, 2022
WMG ACQUISITION CORP 144A
Communications
Fixed Income
136332.18
0.10688
136332.18
150000
United States
--
USD
4.62
5.92
1
Dec 01, 2029
3.75
4.92
--
5.92
4.92
5.92
USD
Nov 24, 2021
Nov 24, 2021
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
135974.09
0.1066
135974.09
145000
United States
--
USD
3.44
6.84
1
Jun 15, 2028
4.75
3.67
--
6.84
3.67
6.84
USD
Jul 01, 2020
Jul 01, 2020
VIASAT INC 144A
Communications
Fixed Income
135957.02
0.10659
135957.02
140000
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
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
135900.98
0.10654
135900.98
130000
United States
--
USD
2.41
6.87
1
Sep 15, 2028
8
3.72
--
6.6
3
6.6
USD
Sep 26, 2023
Sep 26, 2023
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
135590.36
0.1063
135590.36
150000
United States
--
USD
4.1
6.63
1
Feb 01, 2029
4.13
4.24
--
6.63
4.24
6.63
USD
Feb 02, 2021
Feb 02, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
135551.65
0.10627
135551.65
185000
United States
--
USD
3.25
17.66
1
Apr 01, 2028
6.88
3.04
--
17.66
3.04
17.66
USD
Nov 19, 2019
Nov 19, 2019
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
135523.09
0.10625
135523.09
152000
Canada
--
USD
5.88
6.14
1
Dec 01, 2031
4.13
6.29
--
6.14
6.29
6.14
USD
Nov 24, 2021
Nov 24, 2021
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
135437.66
0.10618
135437.66
183000
United States
--
USD
5.53
9.79
1
Dec 01, 2030
4.13
5.37
--
9.79
5.37
9.79
USD
Dec 04, 2020
Dec 04, 2020
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
135288.59
0.10606
135288.59
135000
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
HEALTHEQUITY INC 144A
Technology
Fixed Income
135269.66
0.10605
135269.66
143000
United States
--
USD
4.16
6.15
1
Oct 01, 2029
4.5
4.66
--
6.15
4.66
6.15
USD
Oct 08, 2021
Oct 08, 2021
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
134337.14
0.10532
134337.14
135000
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
LIONS GATE CAPITAL HOLDINGS LLC 144A
Communications
Fixed Income
134039.85
0.10508
134039.85
170000
United States
--
USD
4.16
11.85
1
Apr 15, 2029
5.5
4
--
11.85
4
11.85
USD
Apr 01, 2021
Apr 01, 2021
VIASAT INC 144A
Communications
Fixed Income
133637.38
0.10477
133637.38
175000
United States
--
USD
5.02
13.57
1
May 30, 2031
7.5
4.79
--
13.57
4.79
13.57
USD
Sep 28, 2023
Sep 28, 2023
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
133259.69
0.10447
133259.69
125000
United States
--
USD
3.05
6.52
1
Feb 15, 2031
7.25
5.26
--
6.08
3.28
6.08
USD
Nov 17, 2023
Nov 17, 2023
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
133110.87
0.10435
133110.87
175000
Italy
--
USD
10.31
7.65
1
Jun 01, 2042
4.95
10.21
--
7.64
10.18
7.64
USD
Jun 01, 2021
Jun 01, 2021
TRANSDIGM INC
Capital Goods
Fixed Income
133090.04
0.10434
133090.04
140000
United States
--
USD
3.83
6.49
1
May 01, 2029
4.88
4.32
--
6.49
4.32
6.49
USD
Apr 21, 2021
Sep 20, 2021
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
132765.13
0.10408
132765.13
130000
United States
--
USD
3.83
8.44
1
Nov 30, 2029
8.88
4.41
--
8.36
3.78
8.36
USD
Mar 20, 2024
Mar 20, 2024
MICROSTRATEGY INCORPORATED 144A
Technology
Fixed Income
132641.37
0.10399
132641.37
135000
United States
--
USD
3
7.09
1
Jun 15, 2028
6.13
3.58
--
7.09
3.58
7.09
USD
Jun 14, 2021
Jun 14, 2021
GRAY TELEVISION INC 144A
Communications
Fixed Income
132582.38
0.10394
132582.38
195000
United States
--
USD
5.19
12.55
1
Oct 15, 2030
4.75
4.98
--
12.55
4.98
12.55
USD
Oct 19, 2020
Oct 19, 2020
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
132386.04
0.10379
132386.04
130000
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
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
132105.14
0.10357
132105.14
135000
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
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
132052.97
0.10352
132052.97
135000
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
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
131807.94
0.10333
131807.94
220000
United States
--
USD
5.78
12.82
1
Apr 15, 2031
4
5.54
--
12.82
5.54
12.82
USD
Mar 22, 2024
Mar 22, 2024
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
131638.63
0.1032
131638.63
150000
Luxembourg
--
USD
3.97
6.82
1
Sep 01, 2028
3.25
3.94
--
6.82
3.94
6.82
USD
Mar 12, 2021
Mar 12, 2021
UPC HOLDING BV 144A
Communications
Fixed Income
131251.87
0.1029
131251.87
135000
Netherlands
--
USD
2.75
6.67
1
Jan 15, 2028
5.5
3.32
--
6.67
3.32
6.67
USD
Oct 18, 2017
Oct 18, 2017
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
131041.01
0.10273
131041.01
140000
United States
--
USD
3.75
7.03
1
Mar 01, 2029
5.38
4.21
--
7.03
4.21
7.03
USD
Mar 01, 2021
Mar 01, 2021
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
130992.88
0.10269
130992.88
129000
United States
--
USD
0.56
6.28
1
Jun 15, 2025
6.13
1.14
--
6.28
1.14
6.28
USD
Jun 15, 2020
Jun 15, 2020
OPTION CARE HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
130843.73
0.10258
130843.73
140000
United States
--
USD
4.31
6.16
1
Oct 31, 2029
4.38
4.75
--
6.16
4.75
6.16
USD
Oct 27, 2021
Oct 27, 2021
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
130811.84
0.10255
130811.84
125000
United States
--
USD
3.42
6.05
1
May 15, 2030
6.5
4.9
--
5.87
3.51
5.87
USD
May 23, 2023
May 23, 2023
WESTERN ALLIANCE BANCORP
Banking
Fixed Income
130464.71
0.10228
130464.71
150000
United States
--
USD
2.04
8.46
1
Jun 15, 2031
3
2
--
8.46
2.03
8.46
USD
Jun 07, 2021
Jun 07, 2021
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
130370.75
0.10221
130370.75
130000
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
ALLY FINANCIAL INC
Banking
Fixed Income
130331.65
0.10218
130331.65
128000
United States
--
USD
6.61
6.55
1
Feb 14, 2033
6.7
6.58
--
6.54
6.44
6.54
USD
Feb 13, 2023
Feb 13, 2023
ALLEGIANT TRAVEL CO 144A
Transportation
Fixed Income
130263.43
0.10212
130263.43
130000
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
ASGN INC 144A
Consumer Cyclical
Fixed Income
129973.84
0.10189
129973.84
135000
United States
--
USD
3.11
6.13
1
May 15, 2028
4.63
3.62
--
6.13
3.62
6.13
USD
Nov 22, 2019
Nov 22, 2019
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
129456.86
0.10149
129456.86
155000
United States
--
USD
10.1
8.49
1
Apr 01, 2046
6.5
10.02
--
8.49
10.02
8.49
USD
Mar 30, 2016
Mar 30, 2016
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
129390.76
0.10144
129390.76
140000
United States
--
USD
2.17
9.31
1
Aug 01, 2026
5.25
2.11
--
9.31
2.11
9.31
USD
Jul 22, 2016
Jul 22, 2016
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
129302.61
0.10137
129302.61
140000
United States
--
USD
4.33
7.25
1
Oct 01, 2029
5
4.55
--
7.25
4.55
7.25
USD
Aug 19, 2021
Aug 19, 2021
ENCORE CAPITAL GROUP INC. 144A
Financial Other
Fixed Income
129256.08
0.10133
129256.08
125000
United States
--
USD
3.21
8.45
1
Apr 01, 2029
9.25
3.96
--
8.29
3.31
8.29
USD
Mar 20, 2024
Mar 20, 2024
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
129211.96
0.1013
129211.96
135000
United States
--
USD
4.15
5.94
1
Mar 01, 2030
5
5.01
--
5.94
5.01
5.94
USD
Feb 11, 2020
Feb 11, 2020
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
128971.88
0.10111
128971.88
220000
United States
--
USD
2.46
32.28
1
May 01, 2027
8.38
2.16
--
32.28
2.16
32.28
USD
May 01, 2019
May 01, 2019
SLM CORP
Finance Companies
Fixed Income
128925.21
0.10107
128925.21
130000
United States
--
USD
1.48
5.9
1
Oct 29, 2025
4.2
1.48
--
5.9
1.48
5.9
USD
Oct 29, 2020
Oct 29, 2020
DYCOM INDUSTRIES INC 144A
Industrial Other
Fixed Income
128755.8
0.10094
128755.8
135000
United States
--
USD
3.79
6.05
1
Apr 15, 2029
4.5
4.33
--
6.05
4.33
6.05
USD
Apr 01, 2021
Apr 01, 2021
IRON MOUNTAIN INC 144A
Technology
Fixed Income
128703.63
0.1009
128703.63
135000
United States
--
USD
5.31
6.54
1
Jul 15, 2032
5.63
6.4
--
6.54
6.4
6.54
USD
Jun 22, 2020
Jun 22, 2020
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
128399.03
0.10066
128399.03
125000
United States
--
USD
4.17
8.01
1
Feb 15, 2031
8
5.07
--
8.01
5.07
8.01
USD
Nov 22, 2023
Nov 22, 2023
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
128063.31
0.1004
128063.31
125000
Canada
--
USD
0.49
5.88
1
Apr 15, 2025
5.75
0.98
--
5.88
0.98
5.88
USD
Apr 07, 2020
Apr 07, 2020
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
127929.67
0.10029
127929.67
115000
United States
--
USD
2.18
7.76
1
Jan 01, 2031
9.5
4.92
--
6.6
1.59
6.6
USD
Dec 22, 2022
Dec 22, 2022
CABLE ONE INC 144A
Communications
Fixed Income
127310.74
0.09981
127310.74
160000
United States
--
USD
5.54
8.37
1
Nov 15, 2030
4
5.44
--
8.37
5.44
8.37
USD
Nov 09, 2020
Nov 09, 2020
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
127121.1
0.09966
127121.1
125000
United States
--
USD
3.66
6.24
1
Feb 01, 2031
6.38
5.43
--
6.16
3.34
6.16
USD
Jan 24, 2023
Jan 24, 2023
HILLENBRAND INC
Industrial Other
Fixed Income
127059.22
0.09961
127059.22
125000
United States
--
USD
3.23
6.03
1
Feb 15, 2029
6.25
4.13
--
5.98
3.38
5.98
USD
Feb 14, 2024
Feb 14, 2024
PTC INC 144A
Technology
Fixed Income
127037.67
0.09959
127037.67
135000
United States
--
USD
3.24
5.85
1
Feb 15, 2028
4
3.51
--
5.85
3.51
5.85
USD
Feb 13, 2020
Feb 13, 2020
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
126932.41
0.09951
126932.41
125000
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
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
126853.99
0.09945
126853.99
135000
United States
--
USD
3.84
6.07
1
Feb 15, 2029
4.5
4.27
--
6.07
4.27
6.07
USD
Feb 17, 2021
Feb 17, 2021
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
126773.07
0.09939
126773.07
120000
United States
--
USD
3.71
6.55
1
Jan 15, 2032
7.25
5.86
--
6.16
3.74
6.16
USD
Sep 25, 2023
Sep 25, 2023
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
126744.15
0.09936
126744.15
125000
Ireland
--
USD
1.11
9.49
1
Jun 15, 2045
6.5
0.97
--
6.88
1.13
6.88
USD
Jun 09, 2015
Jun 09, 2015
HECLA MINING COMPANY
Basic Industry
Fixed Income
126641.19
0.09928
126641.19
125000
United States
--
USD
2.02
7.11
1
Feb 15, 2028
7.25
3.31
--
6.97
1.72
6.97
USD
Feb 19, 2020
Feb 19, 2020
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
126472.4
0.09915
126472.4
135000
United States
--
USD
3.98
6.08
1
Apr 01, 2029
4.13
4.33
--
6.08
4.33
6.08
USD
Mar 08, 2021
Mar 08, 2021
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
126432.98
0.09912
126432.98
129000
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
SABRE GLBL INC 144A
Technology
Fixed Income
126343.95
0.09905
126343.95
130000
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
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
126202.19
0.09894
126202.19
115000
United States
--
USD
2.96
7.07
1
Jul 15, 2031
8.5
5.38
--
6.33
3.55
6.33
USD
May 30, 2023
May 30, 2023
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
125952.36
0.09874
125952.36
115000
United States
--
USD
2.96
7.18
1
Apr 15, 2031
8.25
5.16
--
6.59
3.31
6.59
USD
Mar 14, 2023
Mar 14, 2023
PLAYTIKA HOLDING CORP 144A
Communications
Fixed Income
125730.72
0.09857
125730.72
145000
United States
--
USD
4.33
7.54
1
Mar 15, 2029
4.25
4.32
--
7.54
4.32
7.54
USD
Mar 11, 2021
Mar 11, 2021
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
125372.93
0.09829
125372.93
125000
United States
--
USD
3.44
5.82
1
Apr 01, 2029
5.88
4.29
--
5.8
3.53
5.8
USD
Mar 26, 2024
Mar 26, 2024
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
125261.26
0.0982
125261.26
140000
United States
--
USD
5.49
5.89
1
Mar 15, 2031
4
5.91
--
5.89
5.91
5.89
USD
Mar 23, 2021
Mar 23, 2021
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
125210.09
0.09816
125210.09
134000
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
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
125104.95
0.09808
125104.95
125000
United States
--
USD
1.11
6.2
1
Jun 01, 2025
4.88
1.11
--
6.2
1.11
6.2
USD
May 26, 2020
May 26, 2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
124969.41
0.09797
124969.41
140000
United States
--
USD
3.94
6.73
1
Sep 15, 2028
3.88
3.98
--
6.73
3.98
6.73
USD
Aug 11, 2021
Aug 11, 2021
LGI HOMES INC 144A
Consumer Cyclical
Fixed Income
124886
0.09791
124886
115000
United States
--
USD
2.48
7.33
1
Dec 15, 2028
8.75
3.74
--
7.02
3.07
7.02
USD
Nov 21, 2023
Nov 21, 2023
UNITI GROUP LP 144A
Communications
Fixed Income
124864.84
0.09789
124864.84
165000
United States
--
USD
4.66
12.27
1
Jan 15, 2030
6
4.48
--
12.27
4.48
12.27
USD
Oct 13, 2021
Oct 13, 2021
NORDSTROM INC
Consumer Cyclical
Fixed Income
124772.05
0.09782
124772.05
135000
United States
--
USD
5.05
6.34
1
Apr 01, 2030
4.38
5.03
--
6.34
5.03
6.34
USD
Nov 06, 2019
Nov 06, 2019
SALLY HOLDINGS LLC
Consumer Cyclical
Fixed Income
124568.8
0.09766
124568.8
125000
United States
--
USD
4.76
6.9
1
Mar 01, 2032
6.75
6.02
--
6.9
6.02
6.9
USD
Feb 27, 2024
Feb 27, 2024
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
124241.55
0.0974
124241.55
140000
United States
--
USD
5.61
6.07
1
Apr 01, 2031
3.75
5.85
--
6.07
5.85
6.07
USD
Mar 01, 2021
Mar 01, 2021
UNITED STATES CELLULAR CORPORATION
Communications
Fixed Income
124225.65
0.09739
124225.65
125000
United States
--
USD
6.99
7.06
1
Dec 15, 2033
6.7
6.88
--
7.06
6.88
7.06
USD
Dec 08, 2003
Dec 08, 2003
KENNEDY-WILSON INC
Financial Other
Fixed Income
124066.48
0.09726
124066.48
150000
United States
--
USD
4.28
9.29
1
Mar 01, 2029
4.75
4.18
--
9.29
4.18
9.29
USD
Feb 11, 2021
Feb 11, 2021
KNIFE RIVER CORP 144A
Capital Goods
Fixed Income
124019.99
0.09723
124019.99
115000
United States
--
USD
3.12
6.9
1
May 01, 2031
7.75
5.28
--
6.41
3.35
6.41
USD
Apr 25, 2023
Apr 25, 2023
CROWN AMERICAS LLC
Capital Goods
Fixed Income
124008.87
0.09722
124008.87
125000
United States
--
USD
4.92
5.92
1
Apr 01, 2030
5.25
4.94
--
5.92
4.94
5.92
USD
Oct 01, 2022
Jan 11, 2023
ACADIA HEALTHCARE CO INC 144A
Consumer Non-Cyclical
Fixed Income
123921.13
0.09715
123921.13
125000
United States
--
USD
2.45
6.08
1
Jul 01, 2028
5.5
3.69
--
6.08
3.69
6.08
USD
Jun 24, 2020
Jun 24, 2020
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
123715.15
0.09699
123715.15
125000
United States
--
USD
3.5
6.48
1
Mar 15, 2028
6.13
3.46
--
6.48
3.46
6.48
USD
Mar 03, 2021
Mar 03, 2021
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
123719.7
0.09699
123719.7
135000
United States
--
USD
4.01
6.39
1
Feb 15, 2029
4.25
4.28
--
6.39
4.28
6.39
USD
Feb 11, 2021
Feb 11, 2021
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
123624.48
0.09692
123624.48
125000
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
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
123483.82
0.09681
123483.82
125000
United States
--
USD
3.43
5.84
1
Feb 01, 2028
5.25
3.4
--
5.84
3.4
5.84
USD
Jan 23, 2018
Jan 23, 2018
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
123483.61
0.09681
123483.61
130000
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
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
123343.75
0.0967
123343.75
125000
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
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
122743.74
0.09623
122743.74
125000
United States
--
USD
3.93
6.3
1
Sep 01, 2030
5.88
5.24
--
6.3
5.24
6.3
USD
Aug 29, 2022
Aug 29, 2022
CARGO AIRCRAFT MANAGEMENT INC 144A
Transportation
Fixed Income
122648.81
0.09615
122648.81
135000
United States
--
USD
3.38
7.77
1
Feb 01, 2028
4.75
3.38
--
7.77
3.38
7.77
USD
Jan 28, 2020
Jan 28, 2020
ELASTIC NV 144A
Technology
Fixed Income
122453.03
0.096
122453.03
135000
United States
--
USD
4.36
6.4
1
Jul 15, 2029
4.13
4.59
--
6.4
4.59
6.4
USD
Jul 06, 2021
Jul 06, 2021
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
122417.71
0.09597
122417.71
125000
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
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
122159.48
0.09577
122159.48
135000
United States
--
USD
4.7
6.07
1
Aug 15, 2029
3.88
4.71
--
6.07
4.71
6.07
USD
Aug 23, 2021
Aug 23, 2021
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
121979.02
0.09563
121979.02
135000
United States
--
USD
5.29
6.3
1
Jan 15, 2031
4.38
5.66
--
6.3
5.66
6.3
USD
Oct 09, 2020
Oct 09, 2020
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
121241.47
0.09505
121241.47
121000
United States
--
USD
3.28
6.03
1
Jan 15, 2028
5.75
3.33
--
6.03
3.33
6.03
USD
Aug 01, 2019
Aug 01, 2019
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
121224.02
0.09504
121224.02
115000
United States
--
USD
2.28
6.36
1
Apr 15, 2028
7
3.39
--
6.17
2.64
6.17
USD
Mar 14, 2023
Mar 14, 2023
MARRIOTT OWNERSHIP RESORTS INC 144A
Consumer Cyclical
Fixed Income
121074.58
0.09492
121074.58
130000
United States
--
USD
4.09
6.36
1
Jun 15, 2029
4.5
4.48
--
6.36
4.48
6.36
USD
Jun 21, 2021
Jun 21, 2021
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
120984.24
0.09485
120984.24
120000
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
XHR LP 144A
Reits
Fixed Income
120976.03
0.09484
120976.03
120000
United States
--
USD
0.5
6.31
1
Aug 15, 2025
6.38
1.3
--
6.14
0.37
6.14
USD
Aug 18, 2020
Aug 18, 2020
UNITI GROUP LP 144A
Communications
Fixed Income
120955.74
0.09482
120955.74
135000
United States
--
USD
3.53
8.47
1
Apr 15, 2028
4.75
3.47
--
8.47
3.47
8.47
USD
Apr 20, 2021
Apr 20, 2021
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
120324.4
0.09433
120324.4
125000
Macau
--
USD
2.88
8.06
1
Jan 15, 2028
6.5
3.24
--
8.06
3.24
8.06
USD
Jul 15, 2020
Jul 15, 2020
ATI INC
Basic Industry
Fixed Income
120247.93
0.09427
120247.93
115000
United States
--
USD
3.52
6.53
1
Aug 15, 2030
7.25
5.04
--
6.26
3.7
6.26
USD
Aug 11, 2023
Aug 11, 2023
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
120142.48
0.09419
120142.48
125000
United States
--
USD
2.06
6.04
1
Jul 01, 2026
3.75
2.1
--
6.04
2.1
6.04
USD
Jun 17, 2021
Jun 17, 2021
KENNEDY-WILSON INC
Financial Other
Fixed Income
119975
0.09406
119975
150000
United States
--
USD
4.95
9.35
1
Feb 01, 2030
4.75
4.82
--
9.35
4.82
9.35
USD
Aug 23, 2021
Aug 23, 2021
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
119659.96
0.09381
119659.96
125000
United States
--
USD
3.66
6.02
1
Jan 15, 2029
4.75
4.17
--
6.02
4.17
6.02
USD
Nov 30, 2021
Nov 30, 2021
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
119579.48
0.09375
119579.48
185000
United States
--
USD
12.94
7.06
1
Feb 01, 2061
4.3
14
--
7.06
14
7.06
USD
Feb 01, 2021
Feb 01, 2021
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
119421.23
0.09362
119421.23
120000
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
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
119091.34
0.09336
119091.34
185000
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
SEAGATE HDD CAYMAN
Technology
Fixed Income
118996.85
0.09329
118996.85
120000
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
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
118729.18
0.09308
118729.18
120000
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
VIDEOTRON LTD 144A
Communications
Fixed Income
118683.76
0.09304
118683.76
130000
Canada
--
USD
4.31
5.81
1
Jun 15, 2029
3.63
4.59
--
5.81
4.59
5.81
USD
Jun 17, 2021
Jun 17, 2021
COMPASS MINERALS INTERNATIONAL INC 144A
Basic Industry
Fixed Income
118452.34
0.09286
118452.34
120000
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
ENVIRI CORP 144A
Capital Goods
Fixed Income
118227.08
0.09269
118227.08
125000
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
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
118109.14
0.09259
118109.14
115000
United States
--
USD
2.67
6.23
1
Sep 15, 2028
6.88
3.8
--
6.07
3.05
6.07
USD
Sep 25, 2023
Sep 25, 2023
MOBIUS MERGER SUB INC 144A
Technology
Fixed Income
117809.44
0.09236
117809.44
115000
United States
--
USD
3.84
9.09
1
Jun 01, 2030
9
4.53
--
9.09
4.53
9.09
USD
Jun 01, 2023
Jun 01, 2023
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
117579.86
0.09218
117579.86
125000
United States
--
USD
3.18
6.46
1
Mar 01, 2028
4.63
3.5
--
6.46
3.5
6.46
USD
Nov 26, 2019
Nov 26, 2019
XHR LP 144A
Reits
Fixed Income
117501.81
0.09212
117501.81
125000
United States
--
USD
3.97
6.62
1
Jun 01, 2029
4.88
4.39
--
6.62
4.39
6.62
USD
May 27, 2021
May 27, 2021
TUTOR PERINI CORP 144A
Industrial Other
Fixed Income
117175
0.09186
117175
115000
United States
--
USD
0.88
7.74
1
May 01, 2025
6.88
1.01
--
7.74
1.01
7.74
USD
Apr 20, 2017
Apr 20, 2017
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
117087.02
0.09179
117087.02
135000
United States
--
USD
4.53
7.88
1
Aug 01, 2029
4.63
4.53
--
7.88
4.53
7.88
USD
Jan 04, 2021
Jan 04, 2021
TRIPADVISOR INC 144A
Consumer Cyclical
Fixed Income
116804.16
0.09157
116804.16
115000
United States
--
USD
0.33
6.85
1
Jul 15, 2025
7
1.21
--
6.34
0.29
6.34
USD
Jul 09, 2020
Jul 09, 2020
TRINET GROUP INC 144A
Consumer Cyclical
Fixed Income
116533.38
0.09136
116533.38
130000
United States
--
USD
4.24
6.02
1
Mar 01, 2029
3.5
4.4
--
6.02
4.4
6.02
USD
Feb 26, 2021
Feb 26, 2021
VICTORIAS SECRET & CO 144A
Consumer Cyclical
Fixed Income
116224.82
0.09112
116224.82
140000
United States
--
USD
4.54
8.94
1
Jul 15, 2029
4.63
4.44
--
8.94
4.44
8.94
USD
Jul 15, 2021
Jul 15, 2021
QVC INC
Consumer Cyclical
Fixed Income
116206.07
0.0911
116206.07
130000
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
WMG ACQUISITION CORP 144A
Communications
Fixed Income
116117.72
0.09103
116117.72
130000
United States
--
USD
5.13
6.09
1
Jul 15, 2030
3.88
5.39
--
6.09
5.39
6.09
USD
Jun 29, 2020
Jun 29, 2020
MASONITE INTERNATIONAL CORPORATION 144A
Capital Goods
Fixed Income
116051.6
0.09098
116051.6
115000
United States
--
USD
2.52
5.35
1
Feb 01, 2028
5.38
3.41
--
5.35
3.41
5.35
USD
Jul 25, 2019
Jul 25, 2019
NCR VOYIX CORP 144A
Technology
Fixed Income
115882.11
0.09085
115882.11
125000
United States
--
USD
5.01
7.07
1
Oct 01, 2030
5.25
5.21
--
7.07
5.21
7.07
USD
Aug 20, 2020
Aug 20, 2020
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
115837.72
0.09081
115837.72
110000
United States
--
USD
6.85
6.31
1
Jul 15, 2033
6.88
6.77
--
6.31
6.77
6.31
USD
Jul 01, 2003
Jul 01, 2003
IRON MOUNTAIN INC 144A
Technology
Fixed Income
115765.64
0.09076
115765.64
120000
United States
--
USD
3.05
6.21
1
Jul 15, 2028
5
3.76
--
6.21
3.76
6.21
USD
Jun 22, 2020
Jun 22, 2020
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
115662.15
0.09067
115662.15
125000
United States
--
USD
5.16
5.73
1
Apr 15, 2030
3.9
5.16
--
5.73
5.16
5.73
USD
Apr 16, 2020
Jul 23, 2020
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
115546.38
0.09058
115546.38
115000
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
MUELLER WATER PRODUCTS INC 144A
Capital Goods
Fixed Income
115449.58
0.09051
115449.58
126000
United States
--
USD
4.22
6.16
1
Jun 15, 2029
4
4.53
--
6.16
4.53
6.16
USD
May 28, 2021
May 28, 2021
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
115361.65
0.09044
115361.65
120000
United States
--
USD
3.4
4.09
1
Feb 15, 2029
3.13
4.45
--
4.09
4.45
4.09
USD
Feb 22, 2021
Feb 22, 2021
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
115361.89
0.09044
115361.89
110000
United States
--
USD
0.82
7.32
1
Apr 15, 2026
8
1.8
--
6.44
0.78
6.44
USD
Feb 05, 2021
Feb 05, 2021
ZIPRECRUITER INC 144A
Consumer Cyclical
Fixed Income
115349.14
0.09043
115349.14
129000
United States
--
USD
4.67
7.5
1
Jan 15, 2030
5
4.82
--
7.5
4.82
7.5
USD
Jan 12, 2022
Jan 12, 2022
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
115130.11
0.09026
115130.11
115000
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
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
114555.89
0.08981
114555.89
125000
United States
--
USD
4.19
6.09
1
Apr 15, 2029
3.75
4.4
--
6.09
4.4
6.09
USD
Feb 24, 2021
Feb 24, 2021
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
114559.07
0.08981
114559.07
115000
United States
--
USD
1.44
7.55
1
Nov 15, 2025
5.88
1.49
--
7.55
1.49
7.55
USD
Nov 04, 2020
Nov 04, 2020
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
114124.1
0.08947
114124.1
125000
United States
--
USD
4.01
6.6
1
Jan 15, 2029
4.25
4.19
--
6.6
4.19
6.6
USD
Jan 19, 2021
Jan 19, 2021
THOR INDUSTRIES INC 144A
Consumer Non-Cyclical
Fixed Income
113977.84
0.08935
113977.84
125000
United States
--
USD
4.51
6.3
1
Oct 15, 2029
4
4.75
--
6.3
4.75
6.3
USD
Oct 14, 2021
Oct 14, 2021
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
113753.35
0.08918
113753.35
115000
United States
--
USD
3.49
5.66
1
May 15, 2028
4.88
3.62
--
5.66
3.62
5.66
USD
May 12, 2020
May 12, 2020
TTM TECHNOLOGIES INC 144A
Technology
Fixed Income
113722.6
0.08915
113722.6
125000
United States
--
USD
4.1
6.22
1
Mar 01, 2029
4
4.35
--
6.22
4.35
6.22
USD
Mar 10, 2021
Mar 10, 2021
CROWN AMERICAS LLC
Capital Goods
Fixed Income
113633.1
0.08908
113633.1
115000
United States
--
USD
2.19
5.67
1
Sep 30, 2026
4.25
2.29
--
5.67
2.29
5.67
USD
Mar 31, 2017
Aug 14, 2017
SEAGATE HDD CAYMAN
Technology
Fixed Income
113628.96
0.08908
113628.96
115000
United States
--
USD
7.68
6.14
1
Dec 01, 2034
5.75
7.69
--
6.14
7.69
6.14
USD
Dec 02, 2014
Dec 02, 2014
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
113342.12
0.08886
113342.12
125000
United States
--
USD
5.48
6.72
1
Jul 01, 2031
4.88
5.85
--
6.72
5.85
6.72
USD
Jun 28, 2021
Jun 28, 2021
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
113208.77
0.08875
113208.77
115000
United States
--
USD
2.32
5.89
1
Jan 15, 2028
5.13
3.36
--
5.89
3.36
5.89
USD
Dec 02, 2019
Dec 02, 2019
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
113047.84
0.08863
113047.84
110000
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
DELUXE CORP 144A
Communications
Fixed Income
112945.53
0.08855
112945.53
120000
United States
--
USD
3.88
10.13
1
Jun 01, 2029
8
3.98
--
10.13
3.98
10.13
USD
Jun 01, 2021
Jun 01, 2021
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
112883.76
0.0885
112883.76
114000
United States
--
USD
1.3
6.19
1
Aug 15, 2025
5
1.31
--
6.19
1.31
6.19
USD
Aug 06, 2020
Aug 06, 2020
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
112771.65
0.08841
112771.65
105000
United States
--
USD
3.59
6.5
1
Feb 15, 2031
7.38
5.25
--
6.17
3.81
6.17
USD
Nov 20, 2023
Nov 20, 2023
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
112630.37
0.0883
112630.37
125000
United States
--
USD
5.52
6.5
1
Jun 01, 2031
4.5
5.85
--
6.5
5.85
6.5
USD
May 20, 2021
May 20, 2021
TREEHOUSE FOODS INC
Consumer Non-Cyclical
Fixed Income
112200.67
0.08796
112200.67
125000
United States
--
USD
3.87
6.79
1
Sep 01, 2028
4
3.93
--
6.79
3.93
6.79
USD
Sep 09, 2020
Sep 09, 2020
AMN HEALTHCARE INC 144A
Consumer Non-Cyclical
Fixed Income
112080.15
0.08787
112080.15
115000
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
NEW GOLD INC 144A
Basic Industry
Fixed Income
112001.54
0.08781
112001.54
110000
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
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
111802.36
0.08765
111802.36
115000
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
ROYAL CARIBBEAN CRUISES LTD
Consumer Cyclical
Fixed Income
111709.83
0.08758
111709.83
120000
United States
--
USD
3.6
5.71
1
Mar 15, 2028
3.7
3.61
--
5.71
3.61
5.71
USD
Nov 28, 2017
Nov 28, 2017
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
111601.08
0.08749
111601.08
145000
United States
--
USD
1.35
29.99
1
Sep 20, 2025
8
1.28
--
29.99
1.28
29.99
USD
Oct 20, 2022
Nov 17, 2022
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
111558.77
0.08746
111558.77
120000
United States
--
USD
5.29
7.01
1
Sep 15, 2031
5.75
5.9
--
7.01
5.9
7.01
USD
Sep 16, 2021
Sep 16, 2021
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
111482.23
0.0874
111482.23
115000
United States
--
USD
2.83
5.73
1
Feb 01, 2028
4.63
3.44
--
5.73
3.44
5.73
USD
Jan 19, 2018
Jan 19, 2018
COMMSCOPE INC 144A
Technology
Fixed Income
111251.93
0.08722
111251.93
235000
United States
--
USD
2.43
41.14
1
Mar 01, 2027
8.25
2.06
--
41.14
2.06
41.14
USD
Feb 19, 2019
Feb 19, 2019
TASEKO MINES LTD 144A
Basic Industry
Fixed Income
111257.5
0.08722
111257.5
110000
Canada
--
USD
1
6.81
1
Feb 15, 2026
7
1.73
--
6.6
0.84
6.6
USD
Feb 10, 2021
Feb 10, 2021
ACI WORLDWIDE INC 144A
Technology
Fixed Income
111151.34
0.08714
111151.34
112000
United States
--
USD
1.5
6.4
1
Aug 15, 2026
5.75
2.18
--
6.4
2.18
6.4
USD
Aug 21, 2018
Aug 21, 2018
COGENT COMMUNICATIONS GROUP INC 144A
Communications
Fixed Income
111007.39
0.08703
111007.39
115000
United States
--
USD
1.95
6.02
1
May 01, 2026
3.5
1.95
--
6.02
1.95
6.02
USD
May 07, 2021
May 07, 2021
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
110931.38
0.08697
110931.38
185000
United States
--
USD
5.47
13.21
1
Oct 15, 2030
3.88
5.24
--
13.21
5.24
13.21
USD
Mar 22, 2024
Mar 22, 2024
FAIR ISAAC CORP 144A
Technology
Fixed Income
110871.14
0.08692
110871.14
110000
United States
--
USD
1.85
5.82
1
May 15, 2026
5.25
1.95
--
5.82
1.95
5.82
USD
May 08, 2018
May 08, 2018
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
110818.72
0.08688
110818.72
125000
United States
--
USD
5.28
5.73
1
Apr 15, 2030
3.2
5.26
--
5.73
5.26
5.73
USD
Apr 15, 2020
Apr 15, 2020
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
110779.36
0.08685
110779.36
115000
United States
--
USD
5.2
5.98
1
Aug 01, 2030
5.13
5.27
--
5.98
5.27
5.98
USD
Jul 22, 2020
Jul 22, 2020
UNITED NATURAL FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
110373.36
0.08653
110373.36
128000
United States
--
USD
3.72
11.61
1
Oct 15, 2028
6.75
3.58
--
11.61
3.58
11.61
USD
Oct 22, 2020
Oct 22, 2020
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
110252.26
0.08643
110252.26
116000
United States
--
USD
3.29
6.07
1
Aug 15, 2028
4.63
3.87
--
6.07
3.87
6.07
USD
Aug 25, 2020
Aug 25, 2020
RAYONIER AM PRODUCTS INC 144A
Basic Industry
Fixed Income
109699.11
0.086
109699.11
119000
United States
--
USD
1.65
13.63
1
Jan 15, 2026
7.63
1.58
--
13.63
1.58
13.63
USD
Dec 23, 2020
Dec 23, 2020
RAIN CARBON INC 144A
Basic Industry
Fixed Income
109641.53
0.08595
109641.53
105000
United States
--
USD
3.25
11.35
1
Sep 01, 2029
12.25
3.89
--
11.11
3.05
11.11
USD
Aug 17, 2023
Aug 17, 2023
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
109621.35
0.08594
109621.35
120000
United States
--
USD
5.13
6.09
1
Oct 15, 2030
4.13
5.47
--
6.09
5.47
6.09
USD
Oct 16, 2020
Oct 16, 2020
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
109619.49
0.08594
109619.49
114000
United States
--
USD
3.22
5.8
1
May 01, 2028
4.25
3.62
--
5.8
3.62
5.8
USD
Oct 23, 2019
Oct 23, 2019
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
109527.34
0.08587
109527.34
120000
United States
--
USD
4.11
5.83
1
Mar 15, 2029
3.75
4.42
--
5.83
4.42
5.83
USD
Mar 23, 2021
Mar 23, 2021
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
109533.5
0.08587
109533.5
105000
United States
--
USD
8.3
7.31
1
Mar 15, 2037
7.8
8.16
--
7.31
8.16
7.31
USD
Mar 07, 2007
Mar 07, 2007
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
109454.72
0.08581
109454.72
115000
United States
--
USD
3.57
5.94
1
Jun 01, 2028
4.25
3.7
--
5.94
3.7
5.94
USD
May 27, 2020
May 27, 2020
TRINITY INDUSTRIES INC. 144A
Capital Goods
Fixed Income
109089.65
0.08552
109089.65
105000
United States
--
USD
2.59
7.1
1
Jul 15, 2028
7.75
3.57
--
6.94
2.84
6.94
USD
Jun 30, 2023
Jun 30, 2023
TWILIO INC
Technology
Fixed Income
109041.76
0.08548
109041.76
125000
United States
--
USD
5.67
6.18
1
Mar 15, 2031
3.88
5.91
--
6.18
5.91
6.18
USD
Mar 09, 2021
Mar 09, 2021
KENNEDY-WILSON INC
Financial Other
Fixed Income
108739.05
0.08525
108739.05
140000
United States
--
USD
5.63
9.55
1
Mar 01, 2031
5
5.49
--
9.55
5.49
9.55
USD
Feb 11, 2021
Feb 11, 2021
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
108484.97
0.08505
108484.97
125000
United States
--
USD
5.87
6.04
1
Jun 15, 2031
3.63
6.1
--
6.04
6.1
6.04
USD
Jan 04, 2021
Jan 04, 2021
SLM CORP
Finance Companies
Fixed Income
108412.57
0.08499
108412.57
115000
United States
--
USD
2.42
6.07
1
Nov 02, 2026
3.13
2.41
--
6.07
2.41
6.07
USD
Nov 01, 2021
Nov 01, 2021
DAVE & BUSTERS INC 144A
Consumer Cyclical
Fixed Income
108104.57
0.08475
108104.57
104000
United States
--
USD
0.58
7.04
1
Nov 01, 2025
7.63
1.44
--
6.12
0.56
6.12
USD
Oct 27, 2020
Oct 27, 2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
107176.88
0.08402
107176.88
105000
United States
--
USD
0.45
5.47
1
May 01, 2025
5.38
1.03
--
5.47
1.03
5.47
USD
Apr 21, 2020
Apr 21, 2020
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
106566.52
0.08354
106566.52
100000
United States
--
USD
3.7
6.52
1
Feb 15, 2031
7.25
5.26
--
6.24
3.82
6.24
USD
Nov 20, 2023
Nov 20, 2023
GRUBHUB HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
106516.54
0.08351
106516.54
115000
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
ZIFF DAVIS INC 144A
Technology
Fixed Income
106346.94
0.08337
106346.94
115000
United States
--
USD
5
6.45
1
Oct 15, 2030
4.63
5.37
--
6.45
5.37
6.45
USD
Oct 07, 2020
Oct 07, 2020
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
106118.97
0.08319
106118.97
115000
United States
--
USD
2.45
8.54
1
Dec 01, 2026
4.63
2.4
--
8.54
2.4
8.54
USD
Nov 23, 2021
Nov 23, 2021
UNISYS CORPORATION 144A
Technology
Fixed Income
105843.92
0.08298
105843.92
115000
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
APOLLO COMMERCIAL REAL ESTATE FINA 144A
Reits
Fixed Income
105704.82
0.08287
105704.82
124000
United States
--
USD
4.45
8.5
1
Jun 15, 2029
4.63
4.38
--
8.5
4.38
8.5
USD
Jun 29, 2021
Jun 29, 2021
COGENT COMMUNICATIONS GROUP INC 144A
Communications
Fixed Income
105617.96
0.0828
105617.96
104000
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
180 MEDICAL INC 144A
Consumer Non-Cyclical
Fixed Income
105490.09
0.0827
105490.09
115000
United Kingdom
--
USD
4.48
6.02
1
Oct 15, 2029
3.88
4.77
--
6.02
4.77
6.02
USD
Oct 07, 2021
Oct 07, 2021
STERICYCLE INC 144A
Capital Goods
Fixed Income
105286.87
0.08254
105286.87
115000
United States
--
USD
4.2
6.12
1
Jan 15, 2029
3.88
4.24
--
6.12
4.24
6.12
USD
Nov 24, 2020
Nov 24, 2020
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
105172.7
0.08245
105172.7
115000
United States
--
USD
2.21
7.63
1
Dec 15, 2051
4.13
2.3
--
7.63
2.46
7.63
USD
Aug 16, 2021
Aug 16, 2021
WOLVERINE WORLD WIDE INC 144A
Consumer Cyclical
Fixed Income
105052.17
0.08236
105052.17
130000
United States
--
USD
4.7
8.64
1
Aug 15, 2029
4
4.6
--
8.64
4.6
8.64
USD
Aug 26, 2021
Aug 26, 2021
CONSENSUS CLOUD SOLUTIONS INC 144A
Technology
Fixed Income
105039.1
0.08235
105039.1
115000
United States
--
USD
3.74
9.71
1
Oct 15, 2028
6.5
3.67
--
9.71
3.67
9.71
USD
Oct 07, 2021
Oct 07, 2021
XPO INC 144A
Transportation
Fixed Income
104850.06
0.0822
104850.06
100000
United States
--
USD
3.61
6.67
1
Jun 01, 2031
7.13
5.46
--
6.41
3.5
6.41
USD
May 24, 2023
May 24, 2023
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
104739.42
0.08211
104739.42
120000
United States
--
USD
4.84
7.93
1
Mar 01, 2030
5.13
4.91
--
7.93
4.91
7.93
USD
Aug 19, 2021
Aug 19, 2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
104535.01
0.08195
104535.01
110000
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
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
104486.66
0.08191
104486.66
100000
United States
--
USD
2.4
6.43
1
Jul 15, 2028
7.25
3.61
--
6.21
2.87
6.21
USD
Jun 22, 2023
Jun 22, 2023
AMS OSRAM AG 144A
Technology
Fixed Income
104372.5
0.08182
104372.5
100000
Austria
--
USD
3.31
12.14
1
Mar 30, 2029
12.25
3.53
--
12.12
2.98
12.12
USD
Nov 30, 2023
Nov 30, 2023
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
104254.31
0.08173
104254.31
109000
United States
--
USD
3.9
6.47
1
Jul 15, 2029
5.25
4.48
--
6.47
4.48
6.47
USD
Jan 15, 2020
Jul 06, 2020
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
103856.25
0.08142
103856.25
145000
United States
--
USD
4.33
13
1
Jun 01, 2029
4.88
4.14
--
13
4.14
13
USD
May 20, 2021
May 20, 2021
TWILIO INC
Technology
Fixed Income
103636.09
0.08125
103636.09
115000
United States
--
USD
4.22
5.98
1
Mar 15, 2029
3.63
4.43
--
5.98
4.43
5.98
USD
Mar 09, 2021
Mar 09, 2021
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
103560.11
0.08119
103560.11
110000
United States
--
USD
4.55
6.07
1
Jun 01, 2030
4.63
5.17
--
6.07
5.17
6.07
USD
Nov 22, 2021
Nov 22, 2021
ARCOSA INC 144A
Industrial Other
Fixed Income
103471.95
0.08112
103471.95
110000
United States
--
USD
4.02
6.22
1
Apr 15, 2029
4.38
4.33
--
6.22
4.33
6.22
USD
Apr 06, 2021
Apr 06, 2021
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
103164.71
0.08088
103164.71
115000
United States
--
USD
4.83
6.78
1
Mar 15, 2030
4.63
5.05
--
6.78
5.05
6.78
USD
Nov 18, 2019
Nov 18, 2019
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
103137.25
0.08086
103137.25
110000
United States
--
USD
3.96
6.5
1
Mar 31, 2029
4.5
4.27
--
6.5
4.27
6.5
USD
Mar 10, 2021
Mar 10, 2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
103143.84
0.08086
103143.84
105000
United States
--
USD
3.61
5.93
1
Apr 15, 2029
5
4.28
--
5.93
4.28
5.93
USD
Apr 19, 2022
Apr 19, 2022
SEAGATE HDD CAYMAN
Technology
Fixed Income
103052.41
0.08079
103052.41
110000
United States
--
USD
4.5
5.82
1
Jun 01, 2029
4.09
4.5
--
5.82
4.5
5.82
USD
Jun 18, 2020
Jun 18, 2020
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
102890.48
0.08066
102890.48
105000
United States
--
USD
4.5
7.12
1
Sep 15, 2029
6.63
4.49
--
7.12
4.49
7.12
USD
Sep 14, 2022
Sep 14, 2022
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
102749.1
0.08055
102749.1
100000
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
EMBECTA CORP 144A
Consumer Non-Cyclical
Fixed Income
102706.78
0.08052
102706.78
125000
United States
--
USD
4.93
9.11
1
Feb 15, 2030
5
4.82
--
9.11
4.82
9.11
USD
Feb 10, 2022
Feb 10, 2022
PERENTI FINANCE PTY LTD MTN 144A
Basic Industry
Fixed Income
102513.98
0.08037
102513.98
100000
Australia
--
USD
0.91
6.89
1
Oct 07, 2025
6.5
1.39
--
6.89
1.39
6.89
USD
Oct 07, 2020
Oct 07, 2020
TOPBUILD CORP 144A
Industrial Other
Fixed Income
102344.67
0.08023
102344.67
115000
United States
--
USD
6.01
5.97
1
Feb 15, 2032
4.13
6.5
--
5.97
6.5
5.97
USD
Oct 14, 2021
Oct 14, 2021
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
102163.54
0.08009
102163.54
100000
United States
--
USD
1.67
5.8
1
May 01, 2028
5.75
3.52
--
5.8
3.52
5.8
USD
Apr 21, 2020
Apr 21, 2020
ACADIA HEALTHCARE CO INC 144A
Consumer Non-Cyclical
Fixed Income
102087.46
0.08003
102087.46
105000
United States
--
USD
3.42
6.17
1
Apr 15, 2029
5
4.27
--
6.17
4.27
6.17
USD
Oct 14, 2020
Oct 14, 2020
CASCADES INC. 144A
Basic Industry
Fixed Income
101993.62
0.07996
101993.62
105000
Canada
--
USD
2.68
6.56
1
Jan 15, 2028
5.38
3.33
--
6.56
3.33
6.56
USD
Nov 26, 2019
Nov 26, 2019
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
101733.78
0.07976
101733.78
115000
United States
--
USD
4.62
6.58
1
Sep 15, 2029
4
4.76
--
6.58
4.76
6.58
USD
Sep 13, 2021
Sep 13, 2021
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
101590.21
0.07964
101590.21
110000
United States
--
USD
4.59
6.39
1
Mar 01, 2030
4.75
5.02
--
6.39
5.02
6.39
USD
Sep 01, 2020
Nov 10, 2020
HILLENBRAND INC
Industrial Other
Fixed Income
101366.81
0.07947
101366.81
100000
United States
--
USD
0.63
5.97
1
Jun 15, 2025
5.75
1.14
--
5.97
1.14
5.97
USD
Jun 16, 2020
Jun 16, 2020
UNITED STATES STEEL CORP
Basic Industry
Fixed Income
101348.77
0.07945
101348.77
100000
United States
--
USD
2.1
6.67
1
Mar 01, 2029
6.88
4.11
--
6.39
1.77
6.39
USD
Feb 11, 2021
Feb 11, 2021
ENTEGRIS INC 144A
Technology
Fixed Income
100658.51
0.07891
100658.51
110000
United States
--
USD
4.29
5.92
1
May 01, 2029
3.63
4.46
--
5.92
4.46
5.92
USD
Apr 30, 2021
Apr 30, 2021
STEELCASE INC.
Industrial Other
Fixed Income
100583.75
0.07885
100583.75
105000
United States
--
USD
4.13
6.39
1
Jan 18, 2029
5.13
4.13
--
6.39
4.13
6.39
USD
Jan 18, 2019
Jan 18, 2019
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
100373.69
0.07869
100373.69
110000
United States
--
USD
5.05
6.28
1
Feb 15, 2030
4.38
5.03
--
6.28
5.03
6.28
USD
Sep 20, 2019
Sep 20, 2019
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
100107.21
0.07848
100107.21
100000
United States
--
USD
2.74
7.03
1
Apr 15, 2028
6.25
3.41
--
7.03
3.41
7.03
USD
Apr 05, 2021
Apr 05, 2021
QVC INC
Consumer Cyclical
Fixed Income
99950.79
0.07836
99950.79
125000
United States
--
USD
3.93
10.2
1
Sep 01, 2028
4.38
3.81
--
10.2
3.81
10.2
USD
Aug 20, 2020
Aug 20, 2020
GLATFELTER CORP 144A
Basic Industry
Fixed Income
99731.65
0.07819
99731.65
115000
United States
--
USD
4.68
8.12
1
Nov 15, 2029
4.75
4.66
--
8.12
4.66
8.12
USD
Oct 25, 2021
Oct 25, 2021
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
99477.49
0.07799
99477.49
105000
United States
--
USD
3.33
6.95
1
Apr 01, 2028
4.75
3.47
--
6.95
3.47
6.95
USD
Mar 23, 2021
Mar 23, 2021
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
99474.19
0.07798
99474.19
115000
Netherlands
--
USD
4.86
8.28
1
Feb 28, 2030
5.13
4.85
--
8.28
4.85
8.28
USD
Feb 11, 2020
Feb 11, 2020
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
99211.02
0.07778
99211.02
100000
United States
--
USD
1.37
6.41
1
Mar 15, 2026
5.88
1.82
--
6.41
1.82
6.41
USD
Mar 16, 2021
Mar 16, 2021
DANA INC
Consumer Cyclical
Fixed Income
99085.28
0.07768
99085.28
100000
United States
--
USD
2.5
6.31
1
Jun 15, 2028
5.63
3.63
--
6.31
3.63
6.31
USD
Jun 19, 2020
Jun 19, 2020
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
98854.24
0.0775
98854.24
108000
United States
--
USD
7.84
7.88
1
Apr 01, 2036
6.38
7.73
--
7.88
7.73
7.88
USD
Mar 30, 2016
Mar 30, 2016
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
98804.47
0.07746
98804.47
100000
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
CIENA CORPORATION 144A
Technology
Fixed Income
98677.11
0.07736
98677.11
110000
United States
--
USD
4.77
6.26
1
Jan 31, 2030
4
5.03
--
6.26
5.03
6.26
USD
Jan 18, 2022
Jan 18, 2022
JAMES HARDIE INTERNATIONAL FINANCE 144A
Capital Goods
Fixed Income
98461.7
0.07719
98461.7
100000
United States
--
USD
2.55
5.75
1
Jan 15, 2028
5
3.37
--
5.75
3.37
5.75
USD
Dec 13, 2017
Dec 13, 2017
TRINET GROUP INC 144A
Consumer Cyclical
Fixed Income
98242.49
0.07702
98242.49
95000
United States
--
USD
3.84
6.67
1
Aug 15, 2031
7.13
5.66
--
6.44
3.7
6.44
USD
Aug 16, 2023
Aug 16, 2023
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
98161.06
0.07695
98161.06
110000
United States
--
USD
5.78
7.03
1
Nov 15, 2031
4.88
6.03
--
7.03
6.03
7.03
USD
Oct 27, 2021
Oct 27, 2021
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
97839.56
0.0767
97839.56
100000
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
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
97315.83
0.07629
97315.83
105000
United States
--
USD
4.43
6.37
1
Feb 15, 2030
4.75
4.98
--
6.37
4.98
6.37
USD
Nov 16, 2021
Nov 16, 2021
ASSURANT INC
Insurance
Fixed Income
96859.96
0.07593
96859.96
95000
United States
--
USD
3.45
8.61
1
Mar 27, 2048
7
10.57
--
6.44
3.45
6.44
USD
Mar 27, 2018
Mar 27, 2018
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
96612.77
0.07574
96612.77
100000
United States
--
USD
4.53
4.47
1
Mar 15, 2031
3.88
6.01
--
4.47
6.01
4.47
USD
Mar 03, 2021
Mar 03, 2021
EW SCRIPPS CO 144A
Communications
Fixed Income
96549.04
0.07569
96549.04
120000
United States
--
USD
4.25
9.2
1
Jan 15, 2029
3.88
4.14
--
9.2
4.14
9.2
USD
Dec 30, 2020
Dec 30, 2020
KORN FERRY 144A
Consumer Cyclical
Fixed Income
96381.82
0.07556
96381.82
100000
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
ADTALEM GLOBAL EDUCATION INC 144A
Industrial Other
Fixed Income
95965.79
0.07523
95965.79
100000
United States
--
USD
2.99
6.8
1
Mar 01, 2028
5.5
3.45
--
6.8
3.45
6.8
USD
Mar 01, 2021
Mar 01, 2021
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
95795.31
0.0751
95795.31
90000
United Kingdom
--
USD
3.46
7.83
1
Sep 01, 2031
8.88
5.41
--
7.32
3.62
7.32
USD
Aug 24, 2023
Aug 24, 2023
MERLIN ENTERTAINMENTS LTD 144A
Consumer Cyclical
Fixed Income
95678.61
0.07501
95678.61
95000
United Kingdom
--
USD
1.93
6.19
1
Jun 15, 2026
5.75
2.02
--
6.19
2.02
6.19
USD
May 09, 2018
May 09, 2018
BRINKS CO 144A
Consumer Cyclical
Fixed Income
95613.49
0.07496
95613.49
95000
United States
--
USD
0.79
5.86
1
Jul 15, 2025
5.5
1.22
--
5.86
1.22
5.86
USD
Jun 22, 2020
Jun 22, 2020
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
95147.22
0.07459
95147.22
95000
United States
--
USD
0.45
6.66
1
Mar 15, 2026
6.63
1.81
--
6.66
1.81
6.66
USD
Mar 15, 2020
Mar 24, 2020
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
95099.04
0.07455
95099.04
95000
United States
--
USD
1.24
5.56
1
Sep 15, 2025
5.5
1.39
--
5.56
1.39
5.56
USD
Jun 16, 2015
Jun 16, 2015
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
94965.18
0.07445
94965.18
90000
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
DANA INC
Consumer Cyclical
Fixed Income
94892.29
0.07439
94892.29
95000
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
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
93907.92
0.07362
93907.92
155000
United States
--
USD
2.4
31.09
1
Jan 31, 2027
8.5
2.11
--
31.09
2.11
31.09
USD
Jun 01, 2018
Jun 01, 2018
CTR PARTNERSHIP LP 144A
Reits
Fixed Income
93740.99
0.07349
93740.99
100000
United States
--
USD
3.8
5.8
1
Jun 30, 2028
3.88
3.8
--
5.8
3.8
5.8
USD
Jun 17, 2021
Jun 17, 2021
WABASH NATIONAL CORPORATION 144A
Consumer Cyclical
Fixed Income
93581.7
0.07336
93581.7
100000
United States
--
USD
3.76
6.68
1
Oct 15, 2028
4.5
3.92
--
6.68
3.92
6.68
USD
Oct 06, 2021
Oct 06, 2021
DUN & BRADSTREET CORPORATION (THE) 144A
Technology
Fixed Income
93436.08
0.07325
93436.08
100000
United States
--
USD
4.32
6.7
1
Dec 15, 2029
5
4.77
--
6.7
4.77
6.7
USD
Dec 20, 2021
Dec 20, 2021
PAPA JOHNS INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
93351.83
0.07318
93351.83
105000
United States
--
USD
4.6
6.34
1
Sep 15, 2029
3.88
4.78
--
6.34
4.78
6.34
USD
Sep 14, 2021
Sep 14, 2021
CCO HOLDINGS LLC 144A
Communications
Fixed Income
92934.73
0.07286
92934.73
100000
United States
--
USD
4.12
7.45
1
Jun 01, 2029
5.38
4.31
--
7.45
4.31
7.45
USD
May 23, 2019
May 23, 2019
TRIMAS CORPORATION 144A
Capital Goods
Fixed Income
92844.24
0.07279
92844.24
100000
United States
--
USD
4.08
6.23
1
Apr 15, 2029
4.13
4.36
--
6.23
4.36
6.23
USD
Mar 29, 2021
Mar 29, 2021
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
92617.88
0.07261
92617.88
120000
United States
--
USD
1.35
29.76
1
Sep 20, 2025
8
1.28
--
29.76
1.28
29.76
USD
Sep 17, 2020
Sep 17, 2020
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
92024.24
0.07214
92024.24
90000
United States
--
USD
0.72
6.45
1
Apr 15, 2025
6
0.98
--
6.45
0.98
6.45
USD
Apr 21, 2020
Apr 21, 2020
BANC OF CALIFORNIA MTN
Banking
Fixed Income
91943.7
0.07208
91943.7
100000
United States
--
USD
1.96
7.95
1
May 01, 2031
3.25
1.89
--
7.95
1.93
7.95
USD
Apr 30, 2021
Apr 30, 2021
VORNADO REALTY LP
Reits
Fixed Income
91478.69
0.07172
91478.69
100000
United States
--
USD
2.08
6.77
1
Jun 01, 2026
2.15
2.05
--
6.77
2.05
6.77
USD
May 24, 2021
May 24, 2021
ENTEGRIS INC 144A
Technology
Fixed Income
91355.94
0.07162
91355.94
95000
United States
--
USD
3.14
6.01
1
Apr 15, 2028
4.38
3.56
--
6.01
3.56
6.01
USD
Apr 30, 2020
Apr 30, 2020
SYNAPTICS INCORPORATED 144A
Technology
Fixed Income
91160.33
0.07147
91160.33
100000
United States
--
USD
4.29
6.27
1
Jun 15, 2029
4
4.53
--
6.27
4.53
6.27
USD
Mar 11, 2021
Mar 11, 2021
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
90773.57
0.07116
90773.57
100000
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
TOPBUILD CORP 144A
Industrial Other
Fixed Income
90758.44
0.07115
90758.44
100000
United States
--
USD
4.36
5.82
1
Mar 15, 2029
3.63
4.43
--
5.82
4.43
5.82
USD
Mar 15, 2021
Mar 15, 2021
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
90630.63
0.07105
90630.63
95000
United States
--
USD
2.98
5.92
1
Mar 01, 2028
4.5
3.52
--
5.92
3.52
5.92
USD
Sep 01, 2020
Nov 10, 2020
KONTOOR BRANDS INC 144A
Consumer Cyclical
Fixed Income
90571.64
0.071
90571.64
99000
United States
--
USD
4.52
6.26
1
Nov 15, 2029
4.13
4.81
--
6.26
4.81
6.26
USD
Nov 18, 2021
Nov 18, 2021
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
90494.8
0.07094
90494.8
90000
United States
--
USD
4
6.04
1
Apr 01, 2032
6.13
6.26
--
5.94
2.72
5.94
USD
Mar 26, 2024
Mar 26, 2024
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
90318.66
0.07081
90318.66
100000
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
TRANSDIGM INC
Capital Goods
Fixed Income
90246.49
0.07075
90246.49
90000
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
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
90207.49
0.07072
90207.49
105000
United States
--
USD
3.85
9.6
1
Oct 01, 2028
5
3.75
--
9.6
3.75
9.6
USD
Mar 18, 2021
Mar 18, 2021
CABLEVISION LIGHTPATH CT LLC 144A
Communications
Fixed Income
89922.52
0.0705
89922.52
100000
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
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
89766.48
0.07037
89766.48
95000
United States
--
USD
2.15
6.59
1
Jul 15, 2026
3.63
2.14
--
6.59
2.14
6.59
USD
Jul 14, 2021
Jul 14, 2021
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
89712.42
0.07033
89712.42
90000
Macau
--
USD
1.12
7.24
1
Jul 15, 2025
6
1.21
--
7.24
1.21
7.24
USD
Jul 15, 2020
Jul 15, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
89485.32
0.07015
89485.32
200000
United States
--
USD
3.77
27.92
1
Feb 15, 2029
6.25
3.37
--
27.92
3.37
27.92
USD
May 26, 2020
May 26, 2020
BOISE CASCADE CO 144A
Capital Goods
Fixed Income
89231.58
0.06995
89231.58
95000
United States
--
USD
4.8
6.29
1
Jul 01, 2030
4.88
5.2
--
6.29
5.2
6.29
USD
Jul 27, 2020
Jul 27, 2020
RINGCENTRAL INC 144A
Technology
Fixed Income
89121.08
0.06987
89121.08
85000
United States
--
USD
3.54
7.72
1
Aug 15, 2030
8.5
4.85
--
7.45
3.6
7.45
USD
Aug 16, 2023
Aug 16, 2023
ASHLAND LLC 144A
Basic Industry
Fixed Income
88999.17
0.06977
88999.17
105000
United States
--
USD
6.38
5.99
1
Sep 01, 2031
3.38
6.34
--
5.99
6.34
5.99
USD
Aug 18, 2021
Aug 18, 2021
COVANTA HOLDING CORP
Capital Goods
Fixed Income
88350.25
0.06926
88350.25
100000
United States
--
USD
5.15
7.38
1
Sep 01, 2030
5
5.29
--
7.38
5.29
7.38
USD
Aug 25, 2020
Aug 25, 2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
87683.56
0.06874
87683.56
100000
United States
--
USD
4.27
8.26
1
Apr 01, 2029
4.65
4.19
--
8.26
4.19
8.26
USD
Feb 27, 2019
Feb 27, 2019
JELD-WEN INC 144A
Capital Goods
Fixed Income
87367.23
0.06849
87367.23
90000
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
PEDIATRIX MEDICAL GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
86873.04
0.06811
86873.04
95000
United States
--
USD
4.54
7.32
1
Feb 15, 2030
5.38
4.86
--
7.32
4.86
7.32
USD
Feb 11, 2022
Feb 11, 2022
FOOT LOCKER INC 144A
Consumer Cyclical
Fixed Income
86085.11
0.06749
86085.11
100000
United States
--
USD
4.69
7.58
1
Oct 01, 2029
4
4.65
--
7.58
4.65
7.58
USD
Oct 05, 2021
Oct 05, 2021
CARPENTER TECHNOLOGY CORPORATION
Basic Industry
Fixed Income
85867.36
0.06732
85867.36
85000
United States
--
USD
1.92
6.44
1
Jul 15, 2028
6.38
3.66
--
6.44
3.66
6.44
USD
Jul 24, 2020
Jul 24, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
85595.03
0.0671
85595.03
85000
United States
--
USD
1.43
6.29
1
May 01, 2026
5.5
1.9
--
6.29
1.9
6.29
USD
Apr 21, 2016
Apr 21, 2016
ATKORE INC 144A
Capital Goods
Fixed Income
85572.85
0.06709
85572.85
95000
United States
--
USD
5.55
6.22
1
Jun 01, 2031
4.25
5.92
--
6.22
5.92
6.22
USD
May 26, 2021
May 26, 2021
CARRIAGE SERVICES INC 144A
Consumer Cyclical
Fixed Income
85496.92
0.06703
85496.92
95000
United States
--
USD
4.3
6.97
1
May 15, 2029
4.25
4.4
--
6.97
4.4
6.97
USD
May 13, 2021
May 13, 2021
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
85283.66
0.06686
85283.66
95000
United States
--
USD
5.54
6.23
1
Apr 30, 2031
4.13
5.85
--
6.23
5.85
6.23
USD
Apr 30, 2021
Apr 30, 2021
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
85288.74
0.06686
85288.74
110000
United States
--
USD
5.11
8.36
1
Jan 15, 2030
3.25
5
--
8.36
5
8.36
USD
Oct 03, 2019
Oct 03, 2019
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
84915.26
0.06657
84915.26
120000
United States
--
USD
3.35
15.56
1
Jan 15, 2028
4.75
3.16
--
15.56
3.16
15.56
USD
Nov 22, 2019
Nov 22, 2019
EW SCRIPPS CO 144A
Communications
Fixed Income
84866.62
0.06653
84866.62
100000
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
CARSCOM INC 144A
Consumer Cyclical
Fixed Income
84788.45
0.06647
84788.45
85000
United States
--
USD
2.78
7.11
1
Nov 01, 2028
6.38
3.81
--
7.11
3.81
7.11
USD
Oct 30, 2020
Oct 30, 2020
CABLEVISION LIGHTPATH CT LLC 144A
Communications
Fixed Income
84687.5
0.06639
84687.5
100000
United States
--
USD
3.87
10.01
1
Sep 15, 2028
5.63
3.77
--
10.01
3.77
10.01
USD
Sep 29, 2020
Sep 29, 2020
DANA INC
Consumer Cyclical
Fixed Income
83902.37
0.06578
83902.37
95000
United States
--
USD
5.28
6.57
1
Sep 01, 2030
4.25
5.43
--
6.57
5.43
6.57
USD
May 13, 2021
May 13, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
82118.38
0.06438
82118.38
190000
United States
--
USD
4.43
24.14
1
Jan 30, 2030
5.25
4.03
--
24.14
4.03
24.14
USD
Dec 30, 2019
Dec 30, 2019
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
80916.86
0.06344
80916.86
80000
United States
--
USD
1.94
7.01
1
Jul 01, 2028
6.88
3.58
--
7.01
3.58
7.01
USD
Jun 12, 2020
Jun 12, 2020
GRAFTECH GLOBAL ENTERPRISES INC 144A
Basic Industry
Fixed Income
80601
0.06319
80601
105000
United States
--
USD
3.53
18.34
1
Dec 15, 2028
9.88
3.29
--
18.34
3.29
18.34
USD
Jun 26, 2023
Jun 26, 2023
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
80160.66
0.06284
80160.66
131750
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
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
79342.12
0.0622
79342.12
85000
United States
--
USD
5.3
6.21
1
Apr 01, 2031
4.63
5.69
--
6.21
5.69
6.21
USD
Oct 05, 2020
Oct 05, 2020
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
79125.39
0.06203
79125.39
115000
France
--
USD
4.1
14.4
1
Jan 15, 2029
5.13
3.9
--
14.4
3.9
14.4
USD
Sep 18, 2020
Sep 18, 2020
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
78994.33
0.06193
78994.33
80000
United States
--
USD
0.92
6.28
1
Mar 15, 2025
4.75
0.93
--
6.28
0.93
6.28
USD
Mar 15, 2018
Aug 14, 2018
VIAVI SOLUTIONS INC 144A
Technology
Fixed Income
78943.67
0.06189
78943.67
90000
United States
--
USD
4.68
6.87
1
Oct 01, 2029
3.75
4.72
--
6.87
4.72
6.87
USD
Sep 29, 2021
Sep 29, 2021
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
78843.16
0.06181
78843.16
131750
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
VIASAT INC 144A
Communications
Fixed Income
78469.03
0.06152
78469.03
100000
United States
--
USD
3.61
13.69
1
Jul 15, 2028
6.5
3.45
--
13.69
3.45
13.69
USD
Jun 24, 2020
Jun 24, 2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
77957.02
0.06112
77957.02
95000
United States
--
USD
5.68
7.81
1
Feb 01, 2031
4.25
5.63
--
7.81
5.63
7.81
USD
Jul 09, 2020
Jul 09, 2020
LIBERTY INTERACTIVE LLC
Communications
Fixed Income
77800.97
0.06099
77800.97
125000
United States
--
USD
4.23
19.81
1
Feb 01, 2030
8.25
3.91
--
19.81
3.91
19.81
USD
Feb 02, 2000
Jun 08, 2000
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
77181.15
0.06051
77181.15
105000
United States
--
USD
4.75
12.37
1
Mar 01, 2030
5.5
4.56
--
12.37
4.56
12.37
USD
Nov 27, 2019
Nov 27, 2019
GOEASY LTD 144A
Finance Companies
Fixed Income
75719.83
0.05936
75719.83
75000
Canada
--
USD
3.66
7.57
1
Jul 01, 2029
7.63
4.24
--
7.56
3.56
7.56
USD
Feb 23, 2024
Feb 23, 2024
GRAFTECH FINANCE INC 144A
Basic Industry
Fixed Income
75585.15
0.05926
75585.15
115000
United States
--
USD
4
15.54
1
Dec 15, 2028
4.63
3.79
--
15.54
3.79
15.54
USD
Dec 22, 2020
Dec 22, 2020
NORDSTROM INC
Consumer Cyclical
Fixed Income
75079.28
0.05886
75079.28
85000
United States
--
USD
6.11
6.38
1
Aug 01, 2031
4.25
6.07
--
6.38
6.07
6.38
USD
Apr 08, 2021
Jul 23, 2021
COMMSCOPE INC 144A
Technology
Fixed Income
69660.78
0.05461
69660.78
170000
United States
--
USD
3.18
36.01
1
Jul 01, 2028
7.13
2.74
--
36.01
2.74
36.01
USD
Jul 01, 2020
Jul 01, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
66968.11
0.0525
66968.11
115000
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
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
66657.18
0.05226
66657.18
175000
United States
--
USD
2.59
44.8
1
Mar 15, 2027
5
2.16
--
44.8
2.16
44.8
USD
Mar 13, 2017
Mar 13, 2017
SURGERY CENTER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
65496.12
0.05135
65496.12
65000
United States
--
USD
4.64
7.08
1
Apr 15, 2032
7.25
6.05
--
7.01
4.19
7.01
USD
Apr 10, 2024
Apr 10, 2024
CCO HOLDINGS LLC 144A
Communications
Fixed Income
63403.45
0.04971
63403.45
75000
United States
--
USD
5.3
7.72
1
Aug 15, 2030
4.5
5.3
--
7.72
5.3
7.72
USD
Feb 18, 2020
Feb 18, 2020
WW INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
53938.58
0.04229
53938.58
125000
United States
--
USD
3.95
26.15
1
Apr 15, 2029
4.5
3.56
--
26.15
3.56
26.15
USD
Apr 13, 2021
Apr 13, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
52948.16
0.04151
52948.16
115000
United States
--
USD
3.24
29.89
1
Jan 30, 2028
5
2.87
--
29.89
2.87
29.89
USD
Dec 30, 2019
Dec 30, 2019
CSC HOLDINGS LLC 144A
Communications
Fixed Income
52390.17
0.04107
52390.17
100000
United States
--
USD
5.53
16.68
1
Nov 15, 2031
5
5.19
--
16.68
5.19
16.68
USD
May 13, 2021
May 13, 2021
RACKSPACE FINANCE LLC 144A
Financial Other
Fixed Income
50758.75
0.03979
50758.75
104375
United States
--
USD
3.66
23.74
1
May 15, 2028
3.5
3.33
--
23.74
3.33
23.74
USD
Mar 12, 2024
Mar 12, 2024
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
49452.08
0.03877
49452.08
50000
United States
--
USD
1.03
8.41
1
Apr 30, 2025
5.25
1.01
--
8.41
1.01
8.41
USD
Apr 08, 2020
Apr 08, 2020
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
49309.46
0.03866
49309.46
49000
United States
--
USD
0.51
6.77
1
Jan 15, 2026
7
1.66
--
6.11
0.45
6.11
USD
Sep 22, 2020
Sep 22, 2020
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
47632.49
0.03734
47632.49
66000
United States
--
USD
4
14.29
1
Jan 15, 2029
5.75
3.8
--
14.29
3.8
14.29
USD
Jan 11, 2021
Jan 11, 2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
47191.69
0.037
47191.69
110000
Canada
--
USD
3.93
26.89
1
Feb 15, 2029
5
3.53
--
26.89
3.53
26.89
USD
Dec 03, 2020
Dec 03, 2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
45187.78
0.03543
45187.78
105000
Canada
--
USD
5.01
21.75
1
Feb 15, 2031
5.25
4.6
--
21.75
4.6
21.75
USD
Dec 03, 2020
Dec 03, 2020
CCO HOLDINGS LLC
Communications
Fixed Income
40979.55
0.03213
40979.55
50000
United States
--
USD
6.31
7.86
1
May 01, 2032
4.5
6.3
--
7.86
6.3
7.86
USD
May 01, 2021
May 10, 2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
39449.18
0.03093
39449.18
40000
United States
--
USD
1.53
6.25
1
Feb 01, 2026
5
1.72
--
6.25
1.72
6.25
USD
Jan 19, 2021
Jan 19, 2021
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
39171.19
0.03071
39171.19
38000
United States
--
USD
0.08
6.41
1
Apr 15, 2026
6.5
1.84
--
4.51
0.08
4.51
USD
Apr 05, 2018
Apr 05, 2018
TRINSEO MATERIALS OPERATING SCA 144A
Basic Industry
Fixed Income
36007.94
0.02823
36007.94
110000
United States
--
USD
3.81
34.47
1
Apr 01, 2029
5.13
3.31
--
34.47
3.31
34.47
USD
Mar 24, 2021
Mar 24, 2021
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
35695.98
0.02798
35695.98
52000
United States
--
USD
2.46
21.19
1
Dec 15, 2026
5.13
2.27
--
21.19
2.27
21.19
USD
Dec 16, 2019
Dec 16, 2019
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
31921.61
0.02503
31921.61
90000
United States
--
USD
3.81
32.11
1
Jan 15, 2029
4.5
3.34
--
32.11
3.34
32.11
USD
Nov 27, 2020
Nov 27, 2020
PHINIA INC 144A
Consumer Cyclical
Fixed Income
20199.56
0.01584
20199.56
20000
United States
--
USD
3.4
6.48
1
Apr 15, 2029
6.75
4.24
--
6.43
3.51
6.43
USD
Apr 04, 2024
Apr 04, 2024
VIASAT INC 144A
Communications
Fixed Income
19493.58
0.01528
19493.58
20000
United States
--
USD
1.36
7.62
1
Sep 15, 2025
5.63
1.37
--
7.62
1.37
7.62
USD
Sep 21, 2017
Sep 21, 2017
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
9165.44
0.00719
9165.44
13000
United States
--
USD
4.79
13.02
1
Apr 15, 2030
5.25
4.59
--
13.02
4.59
13.02
USD
Jan 10, 2022
Jan 10, 2022
EUR CASH
Cash and/or Derivatives
Cash
86.53
0.000070
86.53
80
European Union
--
USD
0
3.84
0.92417
--
0
0
--
3.84
0
3.84
EUR
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
45.55737
--
2800000
Mar 26, 2024
45.508209
--
2800000
Mar 25, 2024
45.517758
--
2800000
Mar 22, 2024
45.509207
--
2800000
Mar 21, 2024
45.482411
--
2800000
Mar 20, 2024
45.429473
--
2750000
Mar 19, 2024
45.388194
--
2750000
Mar 18, 2024
45.296955
--
2750000
Mar 15, 2024
45.268827
--
2750000
Mar 14, 2024
45.337694
--
2750000
Mar 13, 2024
45.447525
--
2750000
Mar 12, 2024
45.411223
--
2750000
Mar 11, 2024
45.396006
--
2750000
Mar 08, 2024
45.423066
--
2750000
Mar 07, 2024
45.3602
--
2750000
Mar 06, 2024
45.288339
--
2750000
Mar 05, 2024
45.231257
--
2750000
Mar 04, 2024
45.208284
--
2750000
Mar 01, 2024
45.173021
0.239841
2750000
Feb 29, 2024
45.318177
--
2750000
Feb 28, 2024
45.291928
--
2750000
Feb 27, 2024
45.314787
--
2750000
Feb 26, 2024
45.333763
--
2750000
Feb 23, 2024
45.283891
--
2750000
Feb 22, 2024
45.215355
--
2750000
Feb 21, 2024
45.073207
--
2750000
Feb 20, 2024
45.107459
--
2750000
Feb 16, 2024
45.078383
--
2750000
Feb 15, 2024
45.138963
--
2750000
Feb 14, 2024
45.038658
--
2750000
Feb 13, 2024
44.994981
--
2750000
Feb 12, 2024
45.279928
--
2750000
Feb 09, 2024
45.26194
--
2700000
Feb 08, 2024
45.219658
--
2700000
Feb 07, 2024
45.220255
--
2700000
Feb 06, 2024
45.119383
--
2700000
Feb 05, 2024
45.035581
--
2700000
Feb 02, 2024
45.215377
--
2700000
Feb 01, 2024
45.331304
0.236651
2700000
Jan 31, 2024
45.446581
--
2700000
Jan 30, 2024
45.497392
--
2700000
Jan 29, 2024
45.500678
--
2700000
Jan 26, 2024
45.427366
--
2700000
Jan 25, 2024
45.365454
--
2700000
Jan 24, 2024
45.258988
--
2700000
Jan 23, 2024
45.235695
--
2700000
Jan 22, 2024
45.267445
--
2700000
Jan 19, 2024
45.135675
--
2700000
Jan 18, 2024
45.120368
--
2700000
Jan 17, 2024
45.121343
--
2700000
Jan 16, 2024
45.313228
--
2700000
Jan 12, 2024
45.44688
--
2700000
Jan 11, 2024
45.359929
--
2700000
Jan 10, 2024
45.297661
--
2650000
Jan 09, 2024
45.165129
--
2650000
Jan 08, 2024
45.093266
--
2650000
Jan 05, 2024
44.934509
--
2650000
Jan 04, 2024
44.972977
--
2650000
Jan 03, 2024
45.11374
--
2650000
Jan 02, 2024
45.355491
--
2650000
Dec 29, 2023
45.585372
--
2650000
Dec 28, 2023
45.592019
--
2650000
Dec 27, 2023
45.617554
--
2650000
Dec 26, 2023
45.44393
--
2650000
Dec 22, 2023
45.399989
--
2650000
Dec 21, 2023
45.361247
--
2650000
Dec 20, 2023
45.31253
--
2650000
Dec 19, 2023
45.204895
--
2650000
Dec 18, 2023
45.083688
--
2650000
Dec 15, 2023
45.078152
--
2650000
Dec 14, 2023
45.105031
0.234195
2650000
Dec 13, 2023
44.705597
--
2650000
Dec 12, 2023
44.381309
--
2600000
Dec 11, 2023
44.307402
--
2600000
Dec 08, 2023
44.343642
--
2600000
Dec 07, 2023
44.428454
--
2600000
Dec 06, 2023
44.385175
--
2600000
Dec 05, 2023
44.308578
--
2600000
Dec 04, 2023
44.204116
--
2600000
Dec 01, 2023
44.164345
0.235281
2600000
Nov 30, 2023
44.246348
--
2600000
Nov 29, 2023
44.266779
--
2600000
Nov 28, 2023
43.972796
--
2600000
Nov 27, 2023
43.842052
--
2600000
Nov 24, 2023
43.752389
--
2600000
Nov 22, 2023
43.75088
--
2600000
Nov 21, 2023
43.646386
--
2600000
Nov 20, 2023
43.654483
--
2600000
Nov 17, 2023
43.527617
--
2600000
Nov 16, 2023
43.496554
--
2600000
Nov 15, 2023
43.526502
--
2600000
Nov 14, 2023
43.55225
--
2600000
Nov 13, 2023
43.121968
--
2600000
Nov 10, 2023
43.121075
--
2600000
Nov 09, 2023
43.108531
--
2600000
Nov 08, 2023
43.225843
--
2600000
Nov 07, 2023
43.198424
--
2600000
Nov 06, 2023
43.265067
--
2600000
Nov 03, 2023
43.25239
--
2600000
Nov 02, 2023
42.82821
--
2600000
Nov 01, 2023
42.268382
0.24447
2600000
Oct 31, 2023
42.324046
--
2600000
Oct 30, 2023
42.267137
--
2600000
Oct 27, 2023
42.270858
--
2600000
Oct 26, 2023
42.270258
--
2600000
Oct 25, 2023
42.29727
--
2600000
Oct 24, 2023
42.370744
--
2600000
Oct 23, 2023
42.202226
--
2600000
Oct 20, 2023
42.129324
--
2600000
Oct 19, 2023
42.193915
--
2600000
Oct 18, 2023
42.27781
--
2700000
Oct 17, 2023
42.448586
--
2700000
Oct 16, 2023
42.612602
--
2700000
Oct 13, 2023
42.658909
--
2700000
Oct 12, 2023
42.64512
--
2700000
Oct 11, 2023
42.816552
--
2700000
Oct 10, 2023
42.788902
--
2700000
Oct 09, 2023
42.435664
--
2700000
Oct 06, 2023
42.415623
--
2700000
Oct 05, 2023
42.404975
--
2700000
Oct 04, 2023
42.360894
--
2700000
Oct 03, 2023
42.327132
--
2700000
Oct 02, 2023
42.734901
0.234356
2700000
Sep 29, 2023
43.212589
--
2700000
Sep 28, 2023
43.114394
--
2700000
Sep 27, 2023
43.102195
--
2700000
Sep 26, 2023
43.180142
--
2700000
Sep 25, 2023
43.340144
--
2700000
Sep 22, 2023
43.45378
--
2700000
Sep 21, 2023
43.43587
--
2700000
Sep 20, 2023
43.696703
--
2700000
Sep 19, 2023
43.671313
--
2700000
Sep 18, 2023
43.757237
--
2700000
Sep 15, 2023
43.788625
--
2700000
Sep 14, 2023
43.84159
--
2700000
Sep 13, 2023
43.771847
--
2700000
Sep 12, 2023
43.722845
--
2700000
Sep 11, 2023
43.725883
--
2700000
Sep 08, 2023
43.672028
--
2700000
Sep 07, 2023
43.642836
--
2700000
Sep 06, 2023
43.626616
--
2700000
Sep 05, 2023
43.738836
--
2700000
Sep 01, 2023
43.886691
0.230093
2700000
Aug 31, 2023
44.120827
--
2700000
Aug 30, 2023
44.084611
--
2700000
Aug 29, 2023
43.97788
--
2700000
Aug 28, 2023
43.789648
--
2700000
Aug 25, 2023
43.677223
--
2700000
Aug 24, 2023
43.638458
--
2700000
Aug 23, 2023
43.723393
--
2700000
Aug 22, 2023
43.504014
--
2700000
Aug 21, 2023
43.464825
--
2700000
Aug 18, 2023
43.509169
--
2700000
Aug 17, 2023
43.576567
--
2700000
Aug 16, 2023
43.785667
--
2700000
Aug 15, 2023
43.841516
--
2700000
Aug 14, 2023
43.939569
--
2700000
Aug 11, 2023
43.932754
--
2700000
Aug 10, 2023
44.006957
--
2700000
Aug 09, 2023
43.950243
--
2700000
Aug 08, 2023
43.889534
--
2700000
Aug 07, 2023
43.876355
--
2700000
Aug 04, 2023
43.804901
--
2650000
Aug 03, 2023
43.638908
--
2650000
Aug 02, 2023
43.760417
--
2650000
Aug 01, 2023
43.958518
0.224817
2650000
Jul 31, 2023
44.359728
--
2650000
Jul 28, 2023
44.267023
--
2650000
Jul 27, 2023
44.205407
--
2650000
Jul 26, 2023
44.241881
--
2650000
Jul 25, 2023
44.233489
--
2650000
Jul 24, 2023
44.276272
--
2650000
Jul 21, 2023
44.244167
--
2650000
Jul 20, 2023
44.177989
--
2650000
Jul 19, 2023
44.325329
--
2650000
Jul 18, 2023
44.273698
--
2650000
Jul 17, 2023
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Jan 31, 2023
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850000
Apr 24, 2020
48.079084
--
850000
Apr 23, 2020
48.382405
--
850000
Apr 22, 2020
48.467341
--
850000
Apr 21, 2020
48.460921
--
850000
Apr 20, 2020
49.15915
--
850000
Apr 17, 2020
49.372317
--
850000
Apr 16, 2020
49.030999
--
850000
Apr 15, 2020
48.987226
--
850000
Apr 14, 2020
49.195325
--
850000
Apr 13, 2020
48.747579
--
850000
Apr 09, 2020
48.428425
--
850000
Apr 08, 2020
46.768562
--
850000
Apr 07, 2020
46.615086
--
850000
Apr 06, 2020
46.040294
--
850000
Apr 03, 2020
45.790188
--
850000
Apr 02, 2020
46.291829
--
850000
Apr 01, 2020
46.525371
0.215884
850000
Mar 31, 2020
47.416175
--
850000
Mar 30, 2020
47.16544
--
650000
Mar 27, 2020
46.653016
--
650000
Mar 26, 2020
46.047101
--
650000
Mar 25, 2020
44.34751
--
650000
Mar 24, 2020
43.172978
--
650000
Mar 23, 2020
42.612706
--
650000
Mar 20, 2020
43.703001
--
650000
Mar 19, 2020
43.811533
--
650000
Mar 18, 2020
44.975713
--
650000
Mar 17, 2020
46.550155
--
650000
Mar 16, 2020
46.792581
--
650000
Mar 13, 2020
48.563395
--
650000
Mar 12, 2020
48.289077
--
650000
Mar 11, 2020
49.895114
--
650000
Mar 10, 2020
50.437126
--
650000
Mar 09, 2020
49.928298
--
650000
Mar 06, 2020
51.148756
--
650000
Mar 05, 2020
51.80193
--
650000
Mar 04, 2020
52.119148
--
650000
Mar 03, 2020
51.813544
--
650000
Mar 02, 2020
51.543727
0.216144
500000
Feb 28, 2020
51.483708
--
500000
Feb 27, 2020
51.803643
--
500000
Feb 26, 2020
52.191735
--
500000
Feb 25, 2020
52.246802
--
700000
Feb 24, 2020
52.355253
--
700000
Feb 21, 2020
52.705857
--
700000
Feb 20, 2020
52.713167
--
700000
Feb 19, 2020
52.713218
--
700000
Feb 18, 2020
52.659322
--
700000
Feb 14, 2020
52.654584
--
700000
Feb 13, 2020
52.633522
--
700000
Feb 12, 2020
52.605079
--
700000
Feb 11, 2020
52.531866
--
700000
Feb 10, 2020
52.363922
--
700000
Feb 07, 2020
52.338186
--
700000
Feb 06, 2020
52.33209
--
700000
Feb 05, 2020
52.218452
--
700000
Feb 04, 2020
52.120904
--
700000
Feb 03, 2020
51.986939
0.210048
700000
Jan 31, 2020
52.114573
--
700000
Jan 30, 2020
52.131085
--
700000
Jan 29, 2020
52.241662
--
700000
Jan 28, 2020
52.199115
--
600000
Jan 27, 2020
51.98542
--
600000
Jan 24, 2020
52.266335
--
600000
Jan 23, 2020
52.392982
--
600000
Jan 22, 2020
52.470534
--
600000
Jan 21, 2020
52.49115
--
600000
Jan 17, 2020
52.482705
--
600000
Jan 16, 2020
52.469428
--
600000
Jan 15, 2020
52.452382
--
600000
Jan 14, 2020
52.415128
--
600000
Jan 13, 2020
52.393444
--
600000
Jan 10, 2020
52.340126
--
600000
Jan 09, 2020
52.295969
--
600000
Jan 08, 2020
52.26664
--
600000
Jan 07, 2020
52.244105
--
600000
Jan 06, 2020
52.217973
--
600000
Jan 03, 2020
52.220742
--
600000
Jan 02, 2020
52.245566
--
600000
Dec 31, 2019
52.166591
--
600000
Dec 30, 2019
52.169169
--
600000
Dec 27, 2019
52.178336
--
600000
Dec 26, 2019
52.162635
--
600000
Dec 24, 2019
52.134799
--
550000
Dec 23, 2019
52.136162
--
550000
Dec 20, 2019
52.115466
--
550000
Dec 19, 2019
52.091213
0.165769
550000
Dec 18, 2019
52.244127
--
550000
Dec 17, 2019
52.153569
--
550000
Dec 16, 2019
52.083174
--
550000
Dec 13, 2019
52.007334
--
550000
Dec 12, 2019
51.956301
--
550000
Dec 11, 2019
51.875845
--
550000
Dec 10, 2019
51.832124
--
550000
Dec 09, 2019
51.805703
--
550000
Dec 06, 2019
51.774532
--
550000
Dec 05, 2019
51.672043
--
550000
Dec 04, 2019
51.625986
--
550000
Dec 03, 2019
51.520435
--
550000
Dec 02, 2019
51.572366
0.210871
550000
Nov 29, 2019
51.816216
--
550000
Nov 27, 2019
51.810348
--
450000
Nov 26, 2019
51.760357
--
450000
Nov 25, 2019
51.67292
--
450000
Nov 22, 2019
51.564501
--
450000
Nov 21, 2019
51.526493
--
450000
Nov 20, 2019
51.558545
--
450000
Nov 19, 2019
51.620615
--
450000
Nov 18, 2019
51.680385
--
450000
Nov 15, 2019
51.690962
--
450000
Nov 14, 2019
51.663128
--
450000
Nov 13, 2019
51.67512
--
450000
Nov 12, 2019
51.735942
--
450000
Nov 11, 2019
51.72452
--
450000
Nov 08, 2019
51.701733
--
450000
Nov 07, 2019
51.716818
--
450000
Nov 06, 2019
51.711387
--
450000
Nov 05, 2019
51.75962
--
450000
Nov 04, 2019
51.76426
--
450000
Nov 01, 2019
51.674614
0.210017
450000
Oct 31, 2019
51.812636
--
450000
Oct 30, 2019
51.884342
--
450000
Oct 29, 2019
51.957386
--
450000
Oct 28, 2019
51.974369
--
450000
Oct 25, 2019
51.93769
--
450000
Oct 24, 2019
51.873489
--
450000
Oct 23, 2019
51.857546
--
450000
Oct 22, 2019
51.819961
--
450000
Oct 21, 2019
51.792747
--
450000
Oct 18, 2019
51.717924
--
450000
Oct 17, 2019
51.696999
--
450000
Oct 16, 2019
51.642208
--
450000
Oct 15, 2019
51.596394
--
450000
Oct 14, 2019
51.495475
--
450000
Oct 11, 2019
51.472876
--
450000
Oct 10, 2019
51.355867
--
450000
Oct 09, 2019
51.32525
--
450000
Oct 08, 2019
51.269363
--
450000
Oct 07, 2019
51.327167
--
450000
Oct 04, 2019
51.27265
--
450000
Oct 03, 2019
51.193366
--
350000
Oct 02, 2019
51.218068
--
350000
Oct 01, 2019
51.431541
0.220236
350000
Sep 30, 2019
51.675559
--
350000
Sep 27, 2019
51.639905
--
350000
Sep 26, 2019
51.66495
--
350000
Sep 25, 2019
51.668426
--
350000
Sep 24, 2019
51.718067
--
350000
Sep 23, 2019
51.743184
--
350000
Sep 20, 2019
51.717801
--
350000
Sep 19, 2019
51.72679
--
350000
Sep 18, 2019
51.675774
--
250000
Sep 17, 2019
51.678282
--
250000
Sep 16, 2019
51.656378
--
250000
Sep 13, 2019
51.635845
--
250000
Sep 12, 2019
51.70026
--
250000
Sep 11, 2019
51.670017
--
250000
Sep 10, 2019
51.686617
--
250000
Sep 09, 2019
51.685052
--
250000
Sep 06, 2019
51.640413
--
250000
Sep 05, 2019
51.577025
--
250000
Sep 04, 2019
51.524604
--
250000
Sep 03, 2019
51.465536
0.234541
250000
Aug 30, 2019
51.759316
--
250000
Aug 29, 2019
51.735274
--
250000
Aug 28, 2019
51.637832
--
250000
Aug 27, 2019
51.595984
--
250000
Aug 26, 2019
51.528255
--
250000
Aug 23, 2019
51.486733
--
250000
Aug 22, 2019
51.524844
--
250000
Aug 21, 2019
51.478354
--
250000
Aug 20, 2019
51.331613
--
250000
Aug 19, 2019
51.27436
--
250000
Aug 16, 2019
51.13399
--
250000
Aug 15, 2019
51.02703
--
250000
Aug 14, 2019
51.014388
--
250000
Aug 13, 2019
51.224583
--
250000
Aug 12, 2019
51.139088
--
250000
Aug 09, 2019
51.143867
--
250000
Aug 08, 2019
51.153903
--
250000
Aug 07, 2019
50.897552
--
250000
Aug 06, 2019
50.989743
--
250000
Aug 05, 2019
50.835911
--
250000
Aug 02, 2019
51.171409
--
200000
Aug 01, 2019
51.269791
0.240106
200000
Jul 31, 2019
51.56509
--
200000
Jul 30, 2019
51.538997
--
200000
Jul 29, 2019
51.575364
--
200000
Jul 26, 2019
51.556298
--
200000
Jul 25, 2019
51.486908
--
200000
Jul 24, 2019
51.458976
--
200000
Jul 23, 2019
51.389062
--
200000
Jul 22, 2019
51.294141
--
200000
Jul 19, 2019
51.254763
--
200000
Jul 18, 2019
51.247573
--
200000
Jul 17, 2019
51.296982
--
200000
Jul 16, 2019
51.324128
--
200000
Jul 15, 2019
51.30334
--
200000
Jul 12, 2019
51.271929
--
200000
Jul 11, 2019
51.258872
--
200000
Jul 10, 2019
51.290371
--
200000
Jul 09, 2019
51.227976
--
200000
Jul 08, 2019
51.283149
--
200000
Jul 05, 2019
51.282631
--
200000
Jul 03, 2019
51.318429
--
200000
Jul 02, 2019
51.257375
--
200000
Jul 01, 2019
51.248105
0.247794
200000
Jun 28, 2019
51.359292
--
200000
Jun 27, 2019
51.286281
--
200000
Jun 26, 2019
51.289384
--
200000
Jun 25, 2019
51.324131
--
200000
Jun 24, 2019
51.435428
--
200000
Jun 21, 2019
51.419665
--
200000
Jun 20, 2019
51.477233
--
200000
Jun 19, 2019
51.15705
--
200000
Jun 18, 2019
51.077439
--
200000
Jun 17, 2019
50.917495
--
200000
Jun 14, 2019
50.859328
--
200000
Jun 13, 2019
50.87838
--
200000
Jun 12, 2019
50.842748
--
200000
Jun 11, 2019
50.869733
--
200000
Jun 10, 2019
50.8154
--
200000
Jun 07, 2019
50.638525
--
200000
Jun 06, 2019
50.462798
--
200000
Jun 05, 2019
50.380059
--
200000
Jun 04, 2019
50.259398
--
200000
Jun 03, 2019
50.036584
0.245383
200000
May 31, 2019
50.296861
--
200000
May 30, 2019
50.454644
--
200000
May 29, 2019
50.388903
--
200000
May 28, 2019
50.55123
--
200000
May 24, 2019
50.53232
--
200000
May 23, 2019
50.480491
--
200000
May 22, 2019
50.613607
--
200000
May 21, 2019
50.614579
--
200000
May 20, 2019
50.531041
--
200000
May 17, 2019
50.51619
--
200000
May 16, 2019
50.534428
--
200000
May 15, 2019
50.390713
--
200000
May 14, 2019
50.444009
--
200000
May 13, 2019
50.355729
--
200000
May 10, 2019
50.545732
--
200000
May 09, 2019
50.57719
--
200000
May 08, 2019
50.711784
--
200000
May 07, 2019
50.710435
--
200000
May 06, 2019
50.797325
--
200000
May 03, 2019
50.844525
--
200000
May 02, 2019
50.786316
--
200000
May 01, 2019
50.842262
0.240755
200000
Apr 30, 2019
51.050944
--
200000
Apr 29, 2019
51.02079
--
200000
Apr 26, 2019
50.969476
--
200000
Apr 25, 2019
50.935529
--
200000
Apr 24, 2019
50.960802
--
200000
Apr 23, 2019
50.930788
--
200000
Apr 22, 2019
50.883483
--
200000
Apr 18, 2019
50.892698
--
200000
Apr 17, 2019
50.92119
--
200000
Apr 16, 2019
50.979788
--
200000
Apr 15, 2019
50.957375
--
200000
Apr 12, 2019
50.947283
--
200000
Apr 11, 2019
50.849158
--
200000
Apr 10, 2019
50.755586
--
200000
Apr 09, 2019
50.728001
--
200000
Apr 08, 2019
50.727335
--
200000
Apr 05, 2019
50.694179
--
200000
Apr 04, 2019
50.616804
--
200000
Apr 03, 2019
50.588138
--
200000
Apr 02, 2019
50.53431
--
200000
Apr 01, 2019
50.553989
0.248637
200000
Mar 29, 2019
50.667115
--
200000
Mar 28, 2019
50.561192
--
200000
Mar 27, 2019
50.532837
--
200000
Mar 26, 2019
50.530089
--
200000
Mar 25, 2019
50.46343
--
200000
Mar 22, 2019
50.507298
--
200000
Mar 21, 2019
50.582617
--
200000
Mar 20, 2019
50.484282
--
200000
Mar 19, 2019
50.474184
--
200000
Mar 18, 2019
50.424778
--
200000
Mar 15, 2019
50.396177
--
200000
Mar 14, 2019
50.348656
--
200000
Mar 13, 2019
50.326807
--
200000
Mar 12, 2019
50.185232
--
200000
Mar 11, 2019
50.079074
--
200000
Mar 08, 2019
49.976862
--
200000
Mar 07, 2019
50.10354
--
200000
Mar 06, 2019
50.172945
--
200000
Mar 05, 2019
50.228525
--
200000
Mar 04, 2019
50.261065
--
200000
Mar 01, 2019
50.281853
0.250331
200000
Feb 28, 2019
50.495437
--
200000
Feb 27, 2019
50.450674
--
200000
Feb 26, 2019
50.394418
--
200000
Feb 25, 2019
50.324053
--
200000
Feb 22, 2019
50.219479
--
200000
Feb 21, 2019
50.165566
--
200000
Feb 20, 2019
50.167188
--
200000
Feb 19, 2019
50.097614
--
200000
Feb 15, 2019
50.099109
--
200000
Feb 14, 2019
50.007133
--
200000
Feb 13, 2019
50.014037
--
200000
Feb 12, 2019
50.000079
--
200000
Feb 11, 2019
49.838509
--
200000
Feb 08, 2019
49.798063
--
200000
Feb 07, 2019
49.8494
--
200000
Feb 06, 2019
50.018832
--
200000
Feb 05, 2019
49.961805
--
200000
Feb 04, 2019
49.793526
--
200000
Feb 01, 2019
49.746742
0.252202
200000
Jan 31, 2019
49.932954
--
200000
Jan 30, 2019
49.695029
--
200000
Jan 29, 2019
49.586957
--
200000
Jan 28, 2019
49.544492
--
200000
Jan 25, 2019
49.57804
--
200000
Jan 24, 2019
49.457321
--
200000
Jan 23, 2019
49.481887
--
200000
Jan 22, 2019
49.524767
--
200000
Jan 18, 2019
49.631017
--
200000
Jan 17, 2019
49.479521
--
200000
Jan 16, 2019
49.425842
--
200000
Jan 15, 2019
49.23317
--
200000
Jan 14, 2019
49.184172
--
200000
Jan 11, 2019
49.254455
--
200000
Jan 10, 2019
49.229438
--
200000
Jan 09, 2019
49.262892
--
200000
Jan 08, 2019
49.054988
--
200000
Jan 07, 2019
48.80028
--
200000
Jan 04, 2019
48.45607
--
200000
Jan 03, 2019
47.846867
--
200000
Jan 02, 2019
47.797113
--
200000
Dec 31, 2018
47.766018
--
200000
Dec 28, 2018
47.663915
--
200000
Dec 27, 2018
47.445414
--
200000
Dec 26, 2018
47.348659
--
200000
Dec 24, 2018
47.409503
--
200000
Dec 21, 2018
47.55502
--
200000
Dec 20, 2018
47.67655
--
200000
Dec 19, 2018
48.335274
--
200000
Dec 18, 2018
48.444831
0.254925
200000
Dec 17, 2018
48.873593
--
200000
Dec 14, 2018
48.981551
--
200000
Dec 13, 2018
49.030637
--
200000
Dec 12, 2018
49.01076
--
200000
Dec 11, 2018
48.873784
--
200000
Dec 10, 2018
48.797551
--
200000
Dec 07, 2018
48.893248
--
200000
Dec 06, 2018
48.806351
--
200000
Dec 04, 2018
49.110898
--
200000
Dec 03, 2018
49.168926
0.249381
200000
Nov 30, 2018
49.233982
--
200000
Nov 29, 2018
49.178051
--
200000
Nov 28, 2018
49.074054
--
200000
Nov 27, 2018
48.911206
--
200000
Nov 26, 2018
48.96577
--
200000
Nov 23, 2018
48.840668
--
200000
Nov 21, 2018
48.914386
--
200000
Nov 20, 2018
48.742527
--
200000
Nov 19, 2018
48.875355
--
200000
Nov 16, 2018
48.881496
--
200000
Nov 15, 2018
48.980516
--
200000
Nov 14, 2018
49.169716
--
200000
Nov 13, 2018
49.395766
--
200000
Nov 12, 2018
49.578665
--
200000
Nov 09, 2018
49.555159
--
200000
Nov 08, 2018
49.734638
--
200000
Nov 07, 2018
49.69817
--
200000
Nov 06, 2018
49.530743
--
200000
Nov 05, 2018
49.448384
--
200000
Nov 02, 2018
49.408567
--
200000
Nov 01, 2018
49.339333
0.261074
200000
Oct 31, 2018
49.539324
--
200000
Oct 30, 2018
49.385102
--
200000
Oct 29, 2018
49.459002
--
200000
Oct 26, 2018
49.426418
--
200000
Oct 25, 2018
49.569665
--
200000
Oct 24, 2018
49.653433
--
200000
Oct 23, 2018
49.610117
--
200000
Oct 22, 2018
49.763955
--
200000
Oct 19, 2018
49.778593
--
200000
Oct 18, 2018
49.794234
--
200000
Oct 17, 2018
49.897069
--
200000
Oct 16, 2018
49.914036
--
200000
Oct 15, 2018
49.825076
--
200000
Oct 12, 2018
49.806764
--
200000
Oct 11, 2018
49.67933
--
200000
Oct 10, 2018
49.677744
--
200000
Oct 09, 2018
49.891506
--
200000
Oct 08, 2018
50.077376
--
200000
Oct 05, 2018
50.054246
--
200000
Oct 04, 2018
50.138025
--
200000
Oct 03, 2018
50.409546
--
200000
Oct 02, 2018
50.416933
--
200000
Oct 01, 2018
50.378957
0.247363
200000
Sep 28, 2018
50.48779
--
200000
Sep 27, 2018
50.456829
--
200000
Sep 26, 2018
50.423319
--
200000
Sep 25, 2018
50.399464
--
200000
Sep 24, 2018
50.42181
--
200000
Sep 21, 2018
50.469174
--
200000
Sep 20, 2018
50.45455
--
200000
Sep 19, 2018
50.459502
--
200000
Sep 18, 2018
50.48147
--
200000
Sep 17, 2018
50.427696
--
200000
Sep 14, 2018
50.420153
--
200000
Sep 13, 2018
50.38918
--
200000
Sep 12, 2018
50.306937
--
200000
Sep 11, 2018
50.22144
--
200000
Sep 10, 2018
50.184517
--
200000
Sep 07, 2018
50.16126
--
200000
Sep 06, 2018
50.158851
--
200000
Sep 05, 2018
50.167211
--
200000
Sep 04, 2018
50.209841
0.247527
200000
Aug 31, 2018
50.450243
--
200000
Aug 30, 2018
50.487561
--
200000
Aug 29, 2018
50.509142
--
200000
Aug 28, 2018
50.499205
--
200000
Aug 27, 2018
50.495472
--
200000
Aug 24, 2018
50.457257
--
200000
Aug 23, 2018
50.446128
--
200000
Aug 22, 2018
50.43234
--
200000
Aug 21, 2018
50.378552
--
200000
Aug 20, 2018
50.345098
--
200000
Aug 17, 2018
50.287086
--
200000
Aug 16, 2018
50.285336
--
200000
Aug 15, 2018
50.192121
--
200000
Aug 14, 2018
50.255938
--
200000
Aug 13, 2018
50.259248
--
200000
Aug 10, 2018
50.292696
--
200000
Aug 09, 2018
50.363021
--
200000
Aug 08, 2018
50.342308
--
200000
Aug 07, 2018
50.354502
--
200000
Aug 06, 2018
50.230006
--
200000
Aug 03, 2018
50.196672
--
200000
Aug 02, 2018
50.116981
--
200000
Aug 01, 2018
50.11313
0.24604
200000
Jul 31, 2018
50.341579
--
200000
Jul 30, 2018
50.265456
--
200000
Jul 27, 2018
50.265216
--
200000
Jul 26, 2018
50.234685
--
200000
Jul 25, 2018
50.166621
--
200000
Jul 24, 2018
50.14011
--
200000
Jul 23, 2018
50.097571
--
200000
Jul 20, 2018
50.060639
--
200000
Jul 19, 2018
50.051331
--
200000
Jul 18, 2018
50.063948
--
200000
Jul 17, 2018
50.028954
--
200000
Jul 16, 2018
50.021448
--
200000
Jul 13, 2018
50.023674
--
200000
Jul 12, 2018
49.981158
--
200000
Jul 11, 2018
49.893233
--
200000
Jul 10, 2018
49.927698
--
200000
Jul 09, 2018
49.834555
--
200000
Jul 06, 2018
49.689553
--
200000
Jul 05, 2018
49.645339
--
200000
Jul 03, 2018
49.624557
--
200000
Jul 02, 2018
49.594023
0.247301
200000
Jun 29, 2018
49.988959
--
200000
Jun 28, 2018
49.955794
--
200000
Jun 27, 2018
50.157074
--
200000
Jun 26, 2018
50.227946
--
200000
Jun 25, 2018
50.294836
--
200000
Jun 22, 2018
50.395001
--
200000
Jun 21, 2018
50.408138
--
200000
Jun 20, 2018
50.439059
--
200000
Jun 19, 2018
50.367436
--
200000
Jun 18, 2018
50.416873
--
200000
Jun 15, 2018
50.418271
--
200000
Jun 14, 2018
50.418783
--
200000
Jun 13, 2018
50.359189
--
200000
Jun 12, 2018
50.297375
--
200000
Jun 11, 2018
50.235306
--
200000
Jun 08, 2018
50.191877
--
200000
Jun 07, 2018
50.194638
--
200000
Jun 06, 2018
50.128355
--
200000
Jun 05, 2018
50.067573
--
200000
Jun 04, 2018
50.012485
--
200000
Jun 01, 2018
49.937213
0.25062
200000
May 31, 2018
50.139791
--
200000
May 30, 2018
50.086199
--
200000
May 29, 2018
50.025289
--
200000
May 25, 2018
50.129216
--
200000
May 24, 2018
50.116351
--
200000
May 23, 2018
50.092896
--
200000
May 22, 2018
50.119472
--
200000
May 21, 2018
50.095264
--
200000
May 18, 2018
50.069799
--
200000
May 17, 2018
50.09542
--
200000
May 16, 2018
50.092365
--
200000
May 15, 2018
50.122287
--
200000
May 14, 2018
50.217623
--
200000
May 11, 2018
50.19396
--
200000
May 10, 2018
50.156616
--
200000
May 09, 2018
50.121138
--
200000
May 08, 2018
50.115098
--
200000
May 07, 2018
50.07896
--
200000
May 04, 2018
50.028748
--
200000
May 03, 2018
50.01133
--
200000
May 02, 2018
50.067334
--
200000
May 01, 2018
50.000669
0.240463
200000
Apr 30, 2018
50.280858
--
200000
Apr 27, 2018
50.270398
--
200000
Apr 26, 2018
50.243297
--
200000
Apr 25, 2018
50.148045
--
200000
Apr 24, 2018
50.304088
--
200000
Apr 23, 2018
50.392038
--
200000
Apr 20, 2018
50.476558
--
200000
Apr 19, 2018
50.515066
--
200000
Apr 18, 2018
50.721682
--
200000
Apr 17, 2018
50.729566
--
200000
Apr 16, 2018
50.630865
--
200000
Apr 13, 2018
50.55217
--
200000
Apr 12, 2018
50.432945
--
200000
Apr 11, 2018
50.348672
--
200000
Apr 10, 2018
50.329893
--
200000
Apr 09, 2018
50.187842
--
200000
Apr 06, 2018
50.128136
--
200000
Apr 05, 2018
50.094092
--
200000
Apr 04, 2018
49.90994
--
200000
Apr 03, 2018
49.878079
--
200000
Apr 02, 2018
49.865256
0.240522
200000
Mar 29, 2018
50.158354
--
200000
Mar 28, 2018
50.135487
--
200000
Mar 27, 2018
50.167393
--
200000
Mar 26, 2018
50.103206
--
200000
Mar 23, 2018
50.107038
--
200000
Mar 22, 2018
50.1482
--
200000
Mar 21, 2018
50.203534
--
200000
Mar 20, 2018
50.203888
--
200000
Mar 19, 2018
50.220674
--
200000
Mar 16, 2018
50.284653
--
200000
Mar 15, 2018
50.253772
--
200000
Mar 14, 2018
50.283266
--
200000
Mar 13, 2018
50.336938
--
200000
Mar 12, 2018
50.368053
--
200000
Mar 09, 2018
50.353788
--
200000
Mar 08, 2018
50.330278
--
200000
Mar 07, 2018
50.309734
--
200000
Mar 06, 2018
50.352101
--
200000
Mar 05, 2018
50.234199
--
200000
Mar 02, 2018
50.185273
--
200000
Mar 01, 2018
50.313643
0.22091
200000
Feb 28, 2018
50.635135
--
200000
Feb 27, 2018
50.633382
--
200000
Feb 26, 2018
50.624064
--
200000
Feb 23, 2018
50.470609
--
200000
Feb 22, 2018
50.497813
--
200000
Feb 21, 2018
50.590382
--
200000
Feb 20, 2018
50.595008
--
200000
Feb 16, 2018
50.541948
--
200000
Feb 15, 2018
50.350277
--
200000
Feb 14, 2018
50.095555
--
200000
Feb 13, 2018
50.102625
--
200000
Feb 12, 2018
50.227456
--
200000
Feb 09, 2018
50.089366
--
200000
Feb 08, 2018
50.407179
--
200000
Feb 07, 2018
50.654883
--
200000
Feb 06, 2018
50.473714
--
200000
Feb 05, 2018
50.638963
--
200000
Feb 02, 2018
50.732938
--
200000
Feb 01, 2018
50.937217
0.241624
200000
Jan 31, 2018
51.231807
--
200000
Jan 30, 2018
51.203088
--
200000
Jan 29, 2018
51.313447
--
200000
Jan 26, 2018
51.36082
--
200000
Jan 25, 2018
51.343926
--
200000
Jan 24, 2018
51.33157
--
200000
Jan 23, 2018
51.315177
--
200000
Jan 22, 2018
51.247991
--
200000
Jan 19, 2018
51.212401
--
200000
Jan 18, 2018
51.234874
--
200000
Jan 17, 2018
51.302701
--
200000
Jan 16, 2018
51.315217
--
200000
Jan 12, 2018
51.257765
--
200000
Jan 11, 2018
51.24072
--
200000
Jan 10, 2018
51.22096
--
200000
Jan 09, 2018
51.369063
--
200000
Jan 08, 2018
51.393251
--
200000
Jan 05, 2018
51.370171
--
200000
Jan 04, 2018
51.29811
--
200000
Jan 03, 2018
51.173986
--
200000
Jan 02, 2018
51.059726
--
200000
Dec 29, 2017
51.00781
--
200000
Dec 28, 2017
50.989742
--
200000
Dec 27, 2017
50.968542
--
200000
Dec 26, 2017
50.956219
--
200000
Dec 22, 2017
50.935326
--
200000
Dec 21, 2017
50.933307
0.242745
200000
Dec 20, 2017
51.157148
--
200000
Dec 19, 2017
51.175735
--
200000
Dec 18, 2017
51.176697
--
200000
Dec 15, 2017
51.165942
--
200000
Dec 14, 2017
51.182868
--
200000
Dec 13, 2017
51.203817
--
200000
Dec 12, 2017
51.209753
--
200000
Dec 11, 2017
51.18954
--
200000
Dec 08, 2017
51.15912
--
200000
Dec 07, 2017
51.143343
--
200000
Dec 06, 2017
51.180957
--
200000
Dec 05, 2017
51.228867
--
200000
Dec 04, 2017
51.214134
--
200000
Dec 01, 2017
51.161469
0.247108
200000
Nov 30, 2017
51.421685
--
200000
Nov 29, 2017
51.41588
--
200000
Nov 28, 2017
51.378831
--
200000
Nov 27, 2017
51.387232
--
200000
Nov 24, 2017
51.354357
--
200000
Nov 22, 2017
51.34098
--
200000
Nov 21, 2017
51.298607
--
200000
Nov 20, 2017
51.211389
--
200000
Nov 17, 2017
51.139375
--
200000
Nov 16, 2017
51.116721
--
200000
Nov 15, 2017
50.8043
--
200000
Nov 14, 2017
50.923522
--
200000
Nov 13, 2017
51.069972
--
200000
Nov 10, 2017
51.072506
--
200000
Nov 09, 2017
51.064962
--
200000
Nov 08, 2017
51.282601
--
200000
Nov 07, 2017
51.45865
--
200000
Nov 06, 2017
51.526573
--
200000
Nov 03, 2017
51.583409
--
200000
Nov 02, 2017
51.614248
--
200000
Nov 01, 2017
51.662173
0.246929
200000
Oct 31, 2017
51.903627
--
200000
Oct 30, 2017
51.897791
--
200000
Oct 27, 2017
51.912637
--
200000
Oct 26, 2017
51.953243
--
200000
Oct 25, 2017
51.961617
--
200000
Oct 24, 2017
52.064448
--
200000
Oct 23, 2017
52.061459
--
200000
Oct 20, 2017
52.013243
--
200000
Oct 19, 2017
52.010301
--
200000
Oct 18, 2017
51.98056
--
200000
Oct 17, 2017
51.94548
--
200000
Oct 16, 2017
51.904794
--
200000
Oct 13, 2017
51.871357
--
200000
Oct 12, 2017
51.91554
--
200000
Oct 11, 2017
51.947828
--
200000
Oct 10, 2017
51.950269
--
200000
Oct 09, 2017
51.963481
--
200000
Oct 06, 2017
51.940446
--
200000
Oct 05, 2017
51.931422
--
200000
Oct 04, 2017
51.902074
--
200000
Oct 03, 2017
51.894547
--
200000
Oct 02, 2017
51.861171
0.24946
200000
Sep 29, 2017
52.084931
--
200000
Sep 28, 2017
52.027511
--
200000
Sep 27, 2017
51.983959
--
200000
Sep 26, 2017
52.020581
--
200000
Sep 25, 2017
51.986575
--
200000
Sep 22, 2017
51.985108
--
200000
Sep 21, 2017
52.000531
--
200000
Sep 20, 2017
52.021283
--
200000
Sep 19, 2017
52.002041
--
200000
Sep 18, 2017
51.976574
--
200000
Sep 15, 2017
51.933385
--
200000
Sep 14, 2017
51.937356
--
200000
Sep 13, 2017
51.953813
--
200000
Sep 12, 2017
51.957314
--
200000
Sep 11, 2017
51.954233
--
200000
Sep 08, 2017
51.914787
--
200000
Sep 07, 2017
51.949163
--
200000
Sep 06, 2017
51.915484
--
200000
Sep 05, 2017
51.91077
--
200000
Sep 01, 2017
51.908898
0.248953
200000
Aug 31, 2017
52.101187
--
200000
Aug 30, 2017
52.007767
--
200000
Aug 29, 2017
51.967246
--
200000
Aug 28, 2017
51.961132
--
200000
Aug 25, 2017
51.903549
--
200000
Aug 24, 2017
51.851135
--
200000
Aug 23, 2017
51.788895
--
200000
Aug 22, 2017
51.761646
--
200000
Aug 21, 2017
51.744428
--
200000
Aug 18, 2017
51.732014
--
200000
Aug 17, 2017
51.796565
--
200000
Aug 16, 2017
51.850463
--
200000
Aug 15, 2017
51.79584
--
200000
Aug 14, 2017
51.807212
--
200000
Aug 11, 2017
51.694827
--
200000
Aug 10, 2017
51.751496
--
200000
Aug 09, 2017
51.907175
--
200000
Aug 08, 2017
52.12788
--
200000
Aug 07, 2017
52.13214
--
200000
Aug 04, 2017
52.139449
--
200000
Aug 03, 2017
52.162578
--
200000
Aug 02, 2017
52.210905
--
200000
Aug 01, 2017
52.200149
0.247361
200000
Jul 31, 2017
52.398371
--
200000
Jul 28, 2017
52.385565
--
200000
Jul 27, 2017
52.389032
--
200000
Jul 26, 2017
52.401464
--
200000
Jul 25, 2017
52.415948
--
200000
Jul 24, 2017
52.40426
--
200000
Jul 21, 2017
52.392424
--
200000
Jul 20, 2017
52.377311
--
200000
Jul 19, 2017
52.335192
--
200000
Jul 18, 2017
52.2533
--
200000
Jul 17, 2017
52.193464
--
200000
Jul 14, 2017
52.089531
--
200000
Jul 13, 2017
51.986654
--
200000
Jul 12, 2017
51.963705
--
200000
Jul 11, 2017
51.850699
--
200000
Jul 10, 2017
51.847319
--
200000
Jul 07, 2017
51.822331
--
200000
Jul 06, 2017
51.91644
--
200000
Jul 05, 2017
51.992404
--
200000
Jul 03, 2017
51.980591
0.250378
200000
Jun 30, 2017
52.192415
--
200000
Jun 29, 2017
52.204132
--
200000
Jun 28, 2017
52.235671
--
200000
Jun 27, 2017
52.222697
--
200000
Jun 26, 2017
52.207032
--
200000
Jun 23, 2017
52.145149
--
200000
Jun 22, 2017
52.115829
--
200000
Jun 21, 2017
52.146142
--
200000
Jun 20, 2017
52.223608
--
200000
Jun 19, 2017
52.251949
--
200000
Jun 16, 2017
52.196007
--
200000
Jun 15, 2017
52.212153
--
200000
Jun 14, 2017
52.262815
--
200000
Jun 13, 2017
52.194002
--
200000
Jun 12, 2017
52.118528
--
200000
Jun 09, 2017
52.105679
--
200000
Jun 08, 2017
52.09164
--
200000
Jun 07, 2017
52.128671
--
200000
Jun 06, 2017
52.13904
--
200000
Jun 05, 2017
52.145344
--
200000
Jun 02, 2017
52.103082
--
200000
Jun 01, 2017
52.043209
0.248856
200000
May 31, 2017
52.224275
--
200000
May 30, 2017
52.214817
--
200000
May 26, 2017
52.183717
--
200000
May 25, 2017
52.165335
--
200000
May 24, 2017
52.099809
--
200000
May 23, 2017
52.024348
--
200000
May 22, 2017
52.001331
--
200000
May 19, 2017
51.952259
--
200000
May 18, 2017
51.845252
--
200000
May 17, 2017
51.893564
--
200000
May 16, 2017
51.928127
--
200000
May 15, 2017
51.883641
--
200000
May 12, 2017
51.835044
--
200000
May 11, 2017
51.919314
--
200000
May 10, 2017
51.957287
--
200000
May 09, 2017
51.947989
--
200000
May 08, 2017
51.895861
--
200000
May 05, 2017
51.869773
--
200000
May 04, 2017
51.902921
--
200000
May 03, 2017
52.005914
--
200000
May 02, 2017
52.003725
--
200000
May 01, 2017
51.941582
0.25104
200000
Apr 28, 2017
52.148692
--
200000
Apr 27, 2017
52.110111
--
200000
Apr 26, 2017
52.103241
--
200000
Apr 25, 2017
52.029931
--
200000
Apr 24, 2017
51.95188
--
200000
Apr 21, 2017
51.812251
--
200000
Apr 20, 2017
51.777077
--
200000
Apr 19, 2017
51.743498
--
200000
Apr 18, 2017
51.662877
--
200000
Apr 17, 2017
51.704818
--
200000
Apr 13, 2017
51.7111
--
200000
Apr 12, 2017
51.702364
--
200000
Apr 11, 2017
51.720808
--
200000
Apr 10, 2017
51.74789
--
200000
Apr 07, 2017
51.700996
--
200000
Apr 06, 2017
51.672839
--
200000
Apr 05, 2017
51.675522
--
200000
Apr 04, 2017
51.595346
--
200000
Apr 03, 2017
51.616973
0.25028
200000
Mar 31, 2017
51.865845
--
200000
Mar 30, 2017
51.820408
--
200000
Mar 29, 2017
51.635548
--
200000
Mar 28, 2017
51.460104
--
200000
Mar 27, 2017
51.322547
--
200000
Mar 24, 2017
51.342128
--
200000
Mar 23, 2017
51.249109
--
200000
Mar 22, 2017
51.178857
--
200000
Mar 21, 2017
51.315062
--
200000
Mar 20, 2017
51.404294
--
200000
Mar 17, 2017
51.468836
--
200000
Mar 16, 2017
51.443848
--
200000
Mar 15, 2017
51.150842
--
200000
Mar 14, 2017
50.961641
--
200000
Mar 13, 2017
51.184673
--
200000
Mar 10, 2017
51.307413
--
200000
Mar 09, 2017
51.268459
--
200000
Mar 08, 2017
51.506782
--
200000
Mar 07, 2017
51.729577
--
200000
Mar 06, 2017
51.930026
--
200000
Mar 03, 2017
52.049294
--
200000
Mar 02, 2017
52.146896
--
200000
Mar 01, 2017
52.144961
0.252662
200000
Feb 28, 2017
52.252364
--
200000
Feb 27, 2017
52.185243
--
200000
Feb 24, 2017
52.107183
--
200000
Feb 23, 2017
52.092139
--
200000
Feb 22, 2017
52.026342
--
200000
Feb 21, 2017
51.930052
--
200000
Feb 17, 2017
51.77647
--
200000
Feb 16, 2017
51.782323
--
200000
Feb 15, 2017
51.782811
--
200000
Feb 14, 2017
51.751305
--
200000
Feb 13, 2017
51.731579
--
200000
Feb 10, 2017
51.638831
--
200000
Feb 09, 2017
51.61876
--
200000
Feb 08, 2017
51.633095
--
200000
Feb 07, 2017
51.66932
--
200000
Feb 06, 2017
51.619123
--
200000
Feb 03, 2017
51.5439
--
200000
Feb 02, 2017
51.436858
--
200000
Feb 01, 2017
51.378293
0.252288
200000
Jan 31, 2017
51.578153
--
200000
Jan 30, 2017
51.594848
--
200000
Jan 27, 2017
51.643922
--
200000
Jan 26, 2017
51.611147
--
200000
Jan 25, 2017
51.577616
--
200000
Jan 24, 2017
51.440346
--
200000
Jan 23, 2017
51.418719
--
200000
Jan 20, 2017
51.472189
--
200000
Jan 19, 2017
51.507892
--
200000
Jan 18, 2017
51.569431
--
200000
Jan 17, 2017
51.608659
--
200000
Jan 13, 2017
51.581366
--
200000
Jan 12, 2017
51.545219
--
200000
Jan 11, 2017
51.58743
--
200000
Jan 10, 2017
51.615274
--
200000
Jan 09, 2017
51.584799
--
200000
Jan 06, 2017
51.575714
--
200000
Jan 05, 2017
51.522736
--
200000
Jan 04, 2017
51.39781
--
200000
Jan 03, 2017
51.207114
--
200000
Dec 30, 2016
51.049613
--
200000
Dec 29, 2016
51.048907
--
200000
Dec 28, 2016
51.028809
--
200000
Dec 27, 2016
50.948806
--
200000
Dec 23, 2016
50.912521
--
200000
Dec 22, 2016
50.842383
0.16393
200000
Dec 21, 2016
50.940786
--
200000
Dec 20, 2016
50.894508
--
200000
Dec 19, 2016
50.855855
--
200000
Dec 16, 2016
50.795813
--
200000
Dec 15, 2016
50.836528
--
200000
Dec 14, 2016
51.079981
--
200000
Dec 13, 2016
51.062927
--
200000
Dec 12, 2016
51.019745
--
200000
Dec 09, 2016
50.965194
--
200000
Dec 08, 2016
50.84491
--
200000
Dec 07, 2016
50.784403
--
200000
Dec 06, 2016
50.5522
--
200000
Dec 05, 2016
50.372064
--
200000
Dec 02, 2016
50.292079
--
200000
Dec 01, 2016
50.280622
0.251309
200000
Nov 30, 2016
50.626595
--
200000
Nov 29, 2016
50.643385
--
200000
Nov 28, 2016
50.647784
--
200000
Nov 25, 2016
50.57601
--
200000
Nov 23, 2016
50.570397
--
200000
Nov 22, 2016
50.564821
--
200000
Nov 21, 2016
50.379959
--
200000
Nov 18, 2016
50.323819
--
200000
Nov 17, 2016
50.395828
--
200000
Nov 16, 2016
50.308355
--
200000
Nov 15, 2016
50.289129
--
200000
Nov 14, 2016
49.985364
--
200000
Nov 11, 2016
50.511765
--
200000
Nov 10, 2016
50.507099
--
200000
Nov 09, 2016
50.722697
--
200000
Nov 08, 2016
50.910271
--
200000
Nov 07, 2016
50.925157
--
200000
Nov 04, 2016
50.617158
--
200000
Nov 03, 2016
50.680223
--
200000
Nov 02, 2016
50.648592
--
200000
Nov 01, 2016
50.74863
0.252633
200000
Oct 31, 2016
51.276161
--
200000
Oct 28, 2016
51.436872
--
200000
Oct 27, 2016
51.586207
--
200000
Oct 26, 2016
51.741388
--
200000
Oct 25, 2016
51.853962
--
200000
Oct 24, 2016
51.857112
--
200000
Oct 21, 2016
51.828503
--
200000
Oct 20, 2016
51.840824
--
200000
Oct 19, 2016
51.785849
--
200000
Oct 18, 2016
51.648032
--
200000
Oct 17, 2016
51.570054
--
200000
Oct 14, 2016
51.559682
--
200000
Oct 13, 2016
51.473094
--
200000
Oct 12, 2016
51.58323
--
200000
Oct 11, 2016
51.615189
--
200000
Oct 10, 2016
51.67753
--
200000
Oct 07, 2016
51.653334
--
200000
Oct 06, 2016
51.628443
--
200000
Oct 05, 2016
51.624766
--
200000
Oct 04, 2016
51.581931
--
200000
Oct 03, 2016
51.52357
0.278729
200000
Sep 30, 2016
51.742519
--
200000
Sep 29, 2016
51.669662
--
200000
Sep 28, 2016
51.582223
--
200000
Sep 27, 2016
51.473118
--
200000
Sep 26, 2016
51.508133
--
200000
Sep 23, 2016
51.593215
--
200000
Sep 22, 2016
51.548446
--
200000
Sep 21, 2016
51.206133
--
200000
Sep 20, 2016
51.172186
--
200000
Sep 19, 2016
51.137601
--
200000
Sep 16, 2016
51.054398
--
200000
Sep 15, 2016
51.101338
--
200000
Sep 14, 2016
51.092546
--
200000
Sep 13, 2016
51.120443
--
200000
Sep 12, 2016
51.343057
--
200000
Sep 09, 2016
51.482204
--
200000
Sep 08, 2016
51.755881
--
200000
Sep 07, 2016
51.747046
--
200000
Sep 06, 2016
51.706046
--
200000
Sep 02, 2016
51.603406
--
200000
Sep 01, 2016
51.577837
0.309149
200000
Aug 31, 2016
51.906996
--
200000
Aug 30, 2016
51.948095
--
200000
Aug 29, 2016
51.913136
--
200000
Aug 26, 2016
51.876575
--
200000
Aug 25, 2016
51.873464
--
200000
Aug 24, 2016
51.891069
--
200000
Aug 23, 2016
51.879132
--
200000
Aug 22, 2016
51.80504
--
200000
Aug 19, 2016
51.790203
--
200000
Aug 18, 2016
51.79249
--
200000
Aug 17, 2016
51.746627
--
200000
Aug 16, 2016
51.740121
--
200000
Aug 15, 2016
51.706395
--
200000
Aug 12, 2016
51.6242
--
200000
Aug 11, 2016
51.569334
--
200000
Aug 10, 2016
51.570586
--
200000
Aug 09, 2016
51.522894
--
200000
Aug 08, 2016
51.305363
--
200000
Aug 05, 2016
51.242631
--
200000
Aug 04, 2016
51.107619
--
200000
Aug 03, 2016
50.914651
--
200000
Aug 02, 2016
50.915094
--
200000
Aug 01, 2016
51.04323
0.34108
200000
Jul 29, 2016
51.373572
--
200000
Jul 28, 2016
51.420349
--
200000
Jul 27, 2016
51.482529
--
200000
Jul 26, 2016
51.537942
--
200000
Jul 25, 2016
51.587247
--
200000
Jul 22, 2016
51.571162
--
200000
Jul 21, 2016
51.483023
--
200000
Jul 20, 2016
51.456059
--
200000
Jul 19, 2016
51.377344
--
200000
Jul 18, 2016
51.337664
--
200000
Jul 15, 2016
51.367757
--
200000
Jul 14, 2016
51.387042
--
200000
Jul 13, 2016
51.27178
--
200000
Jul 12, 2016
51.461891
--
200000
Jul 11, 2016
51.15296
--
200000
Jul 08, 2016
50.809293
--
200000
Jul 07, 2016
50.523097
--
200000
Jul 06, 2016
50.289207
--
200000
Jul 05, 2016
50.272018
--
200000
Jul 01, 2016
50.272275
--
200000
Jun 30, 2016
50.016493
--
200000
Jun 29, 2016
49.828438
--
200000
Jun 28, 2016
49.382845
--
200000
Jun 27, 2016
49.323964
--
200000
Jun 24, 2016
49.72376
--
200000
Jun 23, 2016
50.205498
--
200000
Jun 22, 2016
50.04256
--
200000
Jun 21, 2016
49.95613
--
200000
Jun 20, 2016
49.963766
--
200000
Jun 17, 2016
49.583489
--
200000
Jun 16, 2016
49.38911
--
200000
Jun 15, 2016
49.611268
--
200000
Jun 14, 2016
49.483611
--
200000
iShares ESG Advanced High Yield Corporate Bond ETF
Fund Inception
14-Jun-2016
Month End Date
Monthly Total (NAV) Return
Jun 30, 2016
--
Jul 31, 2016
2.7
Aug 31, 2016
1.73
Sep 30, 2016
0.27
Oct 31, 2016
-0.35
Nov 30, 2016
-0.78
Dec 31, 2016
1.66
Jan 31, 2017
1.04
Feb 28, 2017
1.8
Mar 31, 2017
-0.25
Apr 30, 2017
1.03
May 31, 2017
0.62
Jun 30, 2017
0.42
Jul 31, 2017
0.89
Aug 31, 2017
-0.1
Sep 30, 2017
0.44
Oct 31, 2017
0.13
Nov 30, 2017
-0.45
Dec 31, 2017
0.16
Jan 31, 2018
0.43
Feb 28, 2018
-0.68
Mar 31, 2018
-0.51
Apr 30, 2018
0.72
May 31, 2018
0.2
Jun 30, 2018
0.2
Jul 31, 2018
1.2
Aug 31, 2018
0.71
Sep 30, 2018
0.57
Oct 31, 2018
-1.4
Nov 30, 2018
-0.1
Dec 31, 2018
-1.96
Jan 31, 2019
4.52
Feb 28, 2019
1.65
Mar 31, 2019
0.84
Apr 30, 2019
1.25
May 31, 2019
-1
Jun 30, 2019
2.61
Jul 31, 2019
0.89
Aug 31, 2019
0.84
Sep 30, 2019
0.3
Oct 31, 2019
0.68
Nov 30, 2019
0.43
Dec 31, 2019
1.41
Jan 31, 2020
-0.12
Feb 29, 2020
-0.81
Mar 31, 2020
-7.5
Apr 30, 2020
2.48
May 31, 2020
3.1
Jun 30, 2020
-0.23
Jul 31, 2020
4.62
Aug 31, 2020
0.64
Sep 30, 2020
-0.67
Oct 31, 2020
0.51
Nov 30, 2020
3.03
Dec 31, 2020
1.05
Jan 31, 2021
-0.1
Feb 28, 2021
-0.35
Mar 31, 2021
0.11
Apr 30, 2021
0.84
May 31, 2021
0.17
Jun 30, 2021
1.11
Jul 31, 2021
0.47
Aug 31, 2021
0.54
Sep 30, 2021
-0.29
Oct 31, 2021
-0.45
Nov 30, 2021
-0.93
Dec 31, 2021
1.78
Jan 31, 2022
-2.93
Feb 28, 2022
-1.32
Mar 31, 2022
-1.02
Apr 30, 2022
-3.85
May 31, 2022
1.04
Jun 30, 2022
-6.67
Jul 31, 2022
6.32
Aug 31, 2022
-2.98
Sep 30, 2022
-4.33
Oct 31, 2022
2.85
Nov 30, 2022
1.6
Dec 31, 2022
-0.66
Jan 31, 2023
3.68
Feb 28, 2023
-1.61
Mar 31, 2023
0.99
Apr 30, 2023
0.79
May 31, 2023
-0.91
Jun 30, 2023
1.63
Jul 31, 2023
1.37
Aug 31, 2023
-0.03
Sep 30, 2023
-1.55
Oct 31, 2023
-1.52
Nov 30, 2023
5.15
Dec 31, 2023
4.11
Jan 31, 2024
-0.3
Feb 29, 2024
0.24
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.239841
0.239841
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.236651
0.236651
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.234195
0.234195
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.235281
0.235281
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.24447
0.24447
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.234356
0.234356
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.230093
0.230093
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.224817
0.224817
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.226328
0.226328
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.222845
0.222845
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.227135
0.227135
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.199477
0.199477
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.211127
0.211127
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.204286
0.204286
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.218706
0.218706
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.211921
0.211921
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.206238
0.206238
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.201957
0.201957
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.193298
0.193298
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.201668
0.201668
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.18516
0.18516
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.195678
0.195678
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.180059
0.180059
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.17598
0.17598
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.181367
0.181367
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.170178
0.170178
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.178363
0.178363
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.465142
0.180031
0.211247
0.073864
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.167279
0.167279
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.174759
0.174759
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.168968
0.168968
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.173531
0.173531
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.165406
0.165406
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.16599
0.16599
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.167294
0.167294
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.174783
0.174783
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.175405
0.175405
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.179865
0.179865
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.146133
0.146133
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.398174
0.19013
0.208044
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.190167
0.190167
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.201018
0.201018
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.21606
0.21606
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.200411
0.200411
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.200939
0.200939
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.197181
0.197181
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.220149
0.220149
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.215884
0.215884
0
0
0
Mar 03, 2020
Mar 02, 2020
Mar 06, 2020
0.216144
0.216144
0
0
0
Feb 04, 2020
Feb 03, 2020
Feb 07, 2020
0.210048
0.210048
0
0
0
Dec 20, 2019
Dec 19, 2019
Dec 26, 2019
0.165769
0.165769
0
0
0
Dec 03, 2019
Dec 02, 2019
Dec 06, 2019
0.210871
0.210871
0
0
0
Nov 04, 2019
Nov 01, 2019
Nov 07, 2019
0.210017
0.210017
0
0
0
Oct 02, 2019
Oct 01, 2019
Oct 07, 2019
0.220236
0.220236
0
0
0
Sep 04, 2019
Sep 03, 2019
Sep 09, 2019
0.234541
0.234541
0
0
0
Aug 02, 2019
Aug 01, 2019
Aug 07, 2019
0.240106
0.240106
0
0
0
Jul 02, 2019
Jul 01, 2019
Jul 08, 2019
0.247794
0.247794
0
0
0
Jun 04, 2019
Jun 03, 2019
Jun 07, 2019
0.245383
0.245383
0
0
0
May 02, 2019
May 01, 2019
May 07, 2019
0.240755
0.240755
0
0
0
Apr 02, 2019
Apr 01, 2019
Apr 05, 2019
0.248637
0.248637
0
0
0
Mar 04, 2019
Mar 01, 2019
Mar 07, 2019
0.250331
0.250331
0
0
0
Feb 04, 2019
Feb 01, 2019
Feb 07, 2019
0.252202
0.252202
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.254925
0.254925
0
0
0
Dec 04, 2018
Dec 03, 2018
Dec 07, 2018
0.249381
0.249381
0
0
0
Nov 02, 2018
Nov 01, 2018
Nov 07, 2018
0.261074
0.261074
0
0
0
Oct 02, 2018
Oct 01, 2018
Oct 05, 2018
0.247363
0.247363
0
0
0
Sep 05, 2018
Sep 04, 2018
Sep 10, 2018
0.247527
0.247527
0
0
0
Aug 02, 2018
Aug 01, 2018
Aug 07, 2018
0.24604
0.24604
0
0
0
Jul 03, 2018
Jul 02, 2018
Jul 09, 2018
0.247301
0.247301
0
0
0
Jun 04, 2018
Jun 01, 2018
Jun 07, 2018
0.25062
0.25062
0
0
0
May 02, 2018
May 01, 2018
May 07, 2018
0.240463
0.240463
0
0
0
Apr 03, 2018
Apr 02, 2018
Apr 06, 2018
0.240522
0.240522
0
0
0
Mar 02, 2018
Mar 01, 2018
Mar 07, 2018
0.22091
0.22091
0
0
0
Feb 02, 2018
Feb 01, 2018
Feb 07, 2018
0.241624
0.241624
0
0
0
Dec 22, 2017
Dec 21, 2017
Dec 28, 2017
0.242745
0.242745
0
0
0
Dec 04, 2017
Dec 01, 2017
Dec 07, 2017
0.247108
0.247108
0
0
0
Nov 02, 2017
Nov 01, 2017
Nov 07, 2017
0.246929
0.246929
0
0
0
Oct 03, 2017
Oct 02, 2017
Oct 06, 2017
0.24946
0.24946
0
0
0
Sep 06, 2017
Sep 01, 2017
Sep 08, 2017
0.248953
0.248953
0
0
0
Aug 03, 2017
Aug 01, 2017
Aug 07, 2017
0.247361
0.247361
0
0
0
Jul 06, 2017
Jul 03, 2017
Jul 10, 2017
0.250378
0.250378
0
0
0
Jun 05, 2017
Jun 01, 2017
Jun 07, 2017
0.248856
0.248856
0
0
0
May 03, 2017
May 01, 2017
May 05, 2017
0.25104
0.25104
0
0
0
Apr 05, 2017
Apr 03, 2017
Apr 07, 2017
0.25028
0.25028
0
0
0
Mar 03, 2017
Mar 01, 2017
Mar 07, 2017
0.252662
0.252662
0
0
0
Feb 03, 2017
Feb 01, 2017
Feb 07, 2017
0.252288
0.252288
0
0
0
Dec 27, 2016
Dec 22, 2016
Dec 29, 2016
0.16393
0.16393
0
0
0
Dec 05, 2016
Dec 01, 2016
Dec 07, 2016
0.251309
0.251309
0
0
0
Nov 03, 2016
Nov 01, 2016
Nov 07, 2016
0.252633
0.252633
0
0
0
Oct 05, 2016
Oct 03, 2016
Oct 07, 2016
0.278729
0.278729
0
0
0
Sep 06, 2016
Sep 01, 2016
Sep 08, 2016
0.309149
0.309149
0
0
0
Aug 03, 2016
Aug 01, 2016
Aug 05, 2016
0.34108
0.34108
0
0
0