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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
28-Mar-2024
iShares® iBonds® 2027 Term High Yield and Income ETF
Inception Date
Jul 07, 2021
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
251.00
Shares Outstanding
4,350,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
DISH NETWORK CORP 144A
Corporates
Fixed Income
2068727.66
2.14535
2068727.66
1945000
United States
--
USD
2.28
11.05
1
Nov 15, 2027
11.75
2.79
--
10.83
2.13
10.83
USD
Nov 15, 2022
Nov 15, 2022
DIRECTV FINANCING LLC 144A
Corporates
Fixed Income
1954520.47
2.02691
1954520.47
2050000
United States
--
USD
2.86
7.7
1
Aug 15, 2027
5.88
2.97
--
7.7
2.97
7.7
USD
Aug 02, 2021
Aug 02, 2021
CARNIVAL CORP 144A
Corporates
Fixed Income
1797792.59
1.86438
1797792.59
1808000
United States
--
USD
2.56
6.13
1
Mar 01, 2027
5.75
2.64
--
6.13
2.64
6.13
USD
Feb 16, 2021
Feb 16, 2021
CCO HOLDINGS LLC 144A
Corporates
Fixed Income
1753605.59
1.81856
1753605.59
1803000
United States
--
USD
2.51
6.88
1
May 01, 2027
5.13
2.74
--
6.88
2.74
6.88
USD
Feb 06, 2017
Feb 06, 2017
TRANSDIGM INC
Corporates
Fixed Income
1464677.19
1.51893
1464677.19
1466000
United States
--
USD
2.08
6.16
1
Nov 15, 2027
5.5
3.17
--
6.16
3.17
6.16
USD
May 15, 2020
Jun 12, 2020
SS&C TECHNOLOGIES INC 144A
Corporates
Fixed Income
1095703.59
1.13629
1095703.59
1091000
United States
--
USD
2.15
6.24
1
Sep 30, 2027
5.5
3.05
--
6.24
3.05
6.24
USD
Mar 28, 2019
Mar 28, 2019
RAKUTEN GROUP INC 144A
Corporates
Fixed Income
1091222.13
1.13164
1091222.13
1015000
Japan
--
USD
2.47
8.88
1
Feb 15, 2027
11.25
2.41
--
8.88
2.41
8.88
USD
Feb 06, 2024
Feb 06, 2024
CLARIOS GLOBAL LP 144A
Corporates
Fixed Income
1061660.36
1.10098
1061660.36
1028000
United States
--
USD
0.17
8.44
1
May 15, 2027
8.5
2.62
--
7.24
0.13
7.24
USD
Apr 01, 2019
Apr 01, 2019
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
973267.92
1.00932
973267.92
1056000
United States
--
USD
2.67
8.76
1
Mar 15, 2027
5.63
2.64
--
8.76
2.64
8.76
USD
Dec 28, 2020
Dec 28, 2020
BOMBARDIER INC 144A
Corporates
Fixed Income
972196
1.00821
972196
937000
Canada
--
USD
0.08
7.8
1
Apr 15, 2027
7.88
2.57
--
5.46
0.08
5.46
USD
Mar 07, 2019
Mar 07, 2019
NEXSTAR MEDIA INC 144A
Corporates
Fixed Income
927181.38
0.96152
927181.38
955000
United States
--
USD
2.52
7.02
1
Jul 15, 2027
5.63
2.91
--
7.02
2.91
7.02
USD
Jul 03, 2019
Jul 03, 2019
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
910000
0.94371
910000
910000
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
CAESARS ENTERTAINMENT INC 144A
Corporates
Fixed Income
897306.64
0.93054
897306.64
860000
United States
--
USD
0.58
7.29
1
Jul 01, 2027
8.13
2.78
--
6.12
1.17
6.12
USD
Jul 06, 2020
Jul 06, 2020
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
841882.44
0.87307
841882.44
834000
United States
--
USD
0.55
6.26
1
Feb 01, 2027
6.25
2.54
--
6.26
2.54
6.26
USD
Feb 05, 2019
Feb 05, 2019
TENET HEALTHCARE CORPORATION
Corporates
Fixed Income
830007.73
0.86075
830007.73
831000
United States
--
USD
2.1
5.82
1
Nov 01, 2027
5.13
3.16
--
5.82
3.16
5.82
USD
Nov 01, 2022
Jan 20, 2023
TK ELEVATOR US NEWCO INC 144A
Corporates
Fixed Income
829534.31
0.86026
829534.31
849000
Germany
--
USD
2.42
6.39
1
Jul 15, 2027
5.25
2.94
--
6.39
2.94
6.39
USD
Jul 15, 2020
Jul 15, 2020
UNIVISION COMMUNICATIONS INC 144A
Corporates
Fixed Income
829256.71
0.85997
829256.71
829000
United States
--
USD
2.04
7.38
1
Jun 01, 2027
6.63
2.75
--
7.38
2.75
7.38
USD
Jun 18, 2020
Jun 18, 2020
SIRIUS XM RADIO INC 144A
Corporates
Fixed Income
811708.5
0.84177
811708.5
836000
United States
--
USD
2.52
6.24
1
Aug 01, 2027
5
3
--
6.24
3
6.24
USD
Jul 05, 2017
Jul 05, 2017
FIRSTENERGY CORPORATION
Corporates
Fixed Income
797682.55
0.82723
797682.55
824000
United States
--
USD
2.96
5.5
1
Jul 15, 2027
4.15
3
--
5.5
3
5.5
USD
Jun 21, 2017
Jun 21, 2017
SBA COMMUNICATIONS CORP
Corporates
Fixed Income
783895.47
0.81293
783895.47
819000
United States
--
USD
2.46
5.68
1
Feb 15, 2027
3.88
2.66
--
5.68
2.66
5.68
USD
Aug 15, 2020
Dec 28, 2020
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Corporates
Fixed Income
770163.3
0.79869
770163.3
745000
United States
--
USD
2.1
9.56
1
Apr 15, 2027
9.25
2.49
--
9.56
2.49
9.56
USD
Feb 10, 2023
Feb 10, 2023
ALTICE FRANCE SA (FRANCE) 144A
Corporates
Fixed Income
762327.28
0.79056
762327.28
978000
France
--
USD
2.47
19.13
1
Feb 01, 2027
8.13
2.29
--
19.13
2.29
19.13
USD
Jul 31, 2018
Jul 31, 2018
ICAHN ENTERPRISES LP
Corporates
Fixed Income
747332.51
0.77501
747332.51
790000
United States
--
USD
2.77
7.94
1
May 15, 2027
5.25
2.75
--
7.94
2.75
7.94
USD
Dec 12, 2019
Mar 09, 2020
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
744537
0.77211
744537
734000
United States
--
USD
1.82
7.27
1
Oct 15, 2027
6.75
3
--
7.27
3
7.27
USD
Oct 11, 2019
Oct 11, 2019
ALBERTSONS COMPANIES INC 144A
Corporates
Fixed Income
728100.06
0.75507
728100.06
746000
United States
--
USD
2.17
5.93
1
Jan 15, 2027
4.63
2.55
--
5.93
2.55
5.93
USD
Nov 22, 2019
Nov 22, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
712895.98
0.7393
712895.98
719000
United States
--
USD
1.68
6.21
1
Feb 15, 2027
5.63
2.6
--
6.21
2.6
6.21
USD
Feb 06, 2019
Feb 06, 2019
VISTRA OPERATIONS COMPANY LLC 144A
Corporates
Fixed Income
693710.73
0.71941
693710.73
710000
United States
--
USD
2.33
6.04
1
Jul 31, 2027
5
3
--
6.04
3
6.04
USD
Jun 21, 2019
Jun 21, 2019
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
692550.92
0.7182
692550.92
669000
United States
--
USD
1.84
6.1
1
May 15, 2027
6.5
2.74
--
5.93
1.92
5.93
USD
May 20, 2020
May 20, 2020
ZAYO GROUP HOLDINGS INC 144A
Corporates
Fixed Income
672888.82
0.69781
672888.82
815000
United States
--
USD
2.7
11.28
1
Mar 01, 2027
4
2.62
--
11.28
2.62
11.28
USD
Mar 09, 2020
Mar 09, 2020
MPT OPERATING PARTNERSHIP LP / MPT
Corporates
Fixed Income
672147.93
0.69704
672147.93
776000
United States
--
USD
3.12
10.38
1
Oct 15, 2027
5
3.03
--
10.38
3.03
10.38
USD
Sep 21, 2017
Sep 21, 2017
CSC HOLDINGS LLC 144A
Corporates
Fixed Income
668398.83
0.69316
668398.83
730000
United States
--
USD
2.7
9.73
1
Apr 15, 2027
5.5
2.63
--
9.73
2.63
9.73
USD
Sep 23, 2016
Sep 23, 2016
HERC HOLDINGS INC 144A
Corporates
Fixed Income
665313.39
0.68996
665313.39
669000
United States
--
USD
2.05
6.06
1
Jul 15, 2027
5.5
2.94
--
6.06
2.94
6.06
USD
Jul 09, 2019
Jul 09, 2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Corporates
Fixed Income
657266.92
0.68161
657266.92
692000
United States
--
USD
2.8
7.02
1
Aug 15, 2027
5.13
3.01
--
7.02
3.01
7.02
USD
Aug 23, 2019
Aug 23, 2019
UBER TECHNOLOGIES INC 144A
Corporates
Fixed Income
648742.77
0.67277
648742.77
632000
United States
--
USD
0.85
6.72
1
Sep 15, 2027
7.5
3.01
--
5.78
1.37
5.78
USD
Sep 17, 2019
Sep 17, 2019
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Corporates
Fixed Income
636600.46
0.66018
636600.46
640000
United States
--
USD
2.49
6.9
1
Oct 15, 2027
5.88
3.06
--
6.9
3.06
6.9
USD
Oct 08, 2020
Oct 08, 2020
LCPR SENIOR SECURED FINANCING DAC 144A
Corporates
Fixed Income
617611.8
0.64049
617611.8
638000
United States
--
USD
2.82
8.84
1
Oct 15, 2027
6.75
2.97
--
8.84
2.97
8.84
USD
Oct 25, 2019
Oct 25, 2019
IQVIA INC 144A
Corporates
Fixed Income
596725.09
0.61883
596725.09
600000
United States
--
USD
2.04
5.85
1
May 15, 2027
5
2.8
--
5.85
2.8
5.85
USD
May 10, 2019
May 10, 2019
PERFORMANCE FOOD GROUP INC 144A
Corporates
Fixed Income
593583.51
0.61557
593583.51
589000
United States
--
USD
1.88
6.04
1
Oct 15, 2027
5.5
3.09
--
6.04
3.09
6.04
USD
Sep 27, 2019
Sep 27, 2019
ALLIED UNIVERSAL HOLDCO LLC 144A
Corporates
Fixed Income
583755.36
0.60538
583755.36
571000
United States
--
USD
0.4
9.65
1
Jul 15, 2027
9.75
2.72
--
8.69
0.29
8.69
USD
Jul 12, 2019
Jul 12, 2019
GENESIS ENERGY LP
Corporates
Fixed Income
559460.17
0.58018
559460.17
545000
United States
--
USD
1.69
7.58
1
Jan 15, 2027
8
2.43
--
7.37
1.63
7.37
USD
Dec 17, 2020
Dec 17, 2020
ROLLS-ROYCE PLC 144A
Corporates
Fixed Income
557854.53
0.57852
557854.53
543000
United Kingdom
--
USD
3
5.71
1
Oct 15, 2027
5.75
3.09
--
5.71
2.89
5.71
USD
Oct 21, 2020
Oct 21, 2020
BOYD GAMING CORPORATION
Corporates
Fixed Income
555401.02
0.57597
555401.02
565000
United States
--
USD
2.47
5.74
1
Dec 01, 2027
4.75
3.26
--
5.74
3.26
5.74
USD
Jun 01, 2020
Aug 14, 2020
STAPLES INC 144A
Corporates
Fixed Income
555031.21
0.57559
555031.21
555000
United States
--
USD
2.3
12.72
1
Apr 15, 2027
10.75
2.39
--
12.72
2.39
12.72
USD
Apr 16, 2019
Apr 16, 2019
ROYAL CARIBBEAN CRUISES LTD 144A
Corporates
Fixed Income
551090.54
0.5715
551090.54
553000
United States
--
USD
2.66
5.86
1
Jul 15, 2027
5.38
2.95
--
5.86
2.95
5.86
USD
Jan 07, 2022
Jan 07, 2022
NCL CORPORATION LTD 144A
Corporates
Fixed Income
549219.32
0.56956
549219.32
553000
United States
--
USD
2.13
6.41
1
Feb 15, 2027
5.88
2.59
--
6.41
2.59
6.41
USD
Feb 18, 2022
Feb 18, 2022
AECOM
Corporates
Fixed Income
538904.23
0.55886
538904.23
547000
United States
--
USD
2.62
5.74
1
Mar 15, 2027
5.13
2.7
--
5.74
2.7
5.74
USD
Feb 21, 2017
Jun 26, 2017
IRON MOUNTAIN INC 144A
Corporates
Fixed Income
534671.89
0.55448
534671.89
553000
United States
--
USD
2.57
6.01
1
Sep 15, 2027
4.88
3.12
--
6.01
3.12
6.01
USD
Sep 18, 2017
Sep 18, 2017
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Corporates
Fixed Income
526818.27
0.54633
526818.27
553000
United States
--
USD
2.99
6.08
1
Oct 15, 2027
4
3.17
--
6.08
3.17
6.08
USD
Oct 01, 2020
Oct 01, 2020
PRIME SECURITY SERVICES BORROWER L 144A
Corporates
Fixed Income
518602.96
0.53781
518602.96
558000
United States
--
USD
3.09
6
1
Aug 31, 2027
3.38
3.13
--
6
3.13
6
USD
Aug 20, 2020
Aug 20, 2020
LIVE NATION ENTERTAINMENT INC 144A
Corporates
Fixed Income
517768.4
0.53695
517768.4
530000
United States
--
USD
2.73
6.17
1
Oct 15, 2027
4.75
3.13
--
6.17
3.13
6.17
USD
Oct 17, 2019
Oct 17, 2019
GEN DIGITAL INC 144A
Corporates
Fixed Income
516823.67
0.53597
516823.67
493000
United States
--
USD
2.09
6.27
1
Sep 30, 2027
6.75
2.99
--
6.1
2.21
6.1
USD
Sep 19, 2022
Sep 19, 2022
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
515406.4
0.5345
515406.4
503000
United States
--
USD
2.62
6.19
1
Jul 01, 2027
6.5
2.86
--
6.14
2.46
6.14
USD
Jun 18, 2020
Jun 18, 2020
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Corporates
Fixed Income
503786.27
0.52245
503786.27
504000
United States
--
USD
2.72
5.95
1
May 15, 2027
5.25
2.79
--
5.95
2.79
5.95
USD
May 11, 2017
May 11, 2017
STANDARD BUILDING SOLUTIONS INC 144A
Corporates
Fixed Income
463927.09
0.48111
463927.09
475000
United States
--
USD
2.13
6.12
1
Feb 15, 2027
5
2.62
--
6.12
2.62
6.12
USD
Feb 07, 2017
Feb 07, 2017
VIKING CRUISES LTD 144A
Corporates
Fixed Income
452519.31
0.46928
452519.31
460000
United States
--
USD
2.22
6.48
1
Sep 15, 2027
5.88
3.08
--
6.48
3.08
6.48
USD
Sep 20, 2017
Sep 20, 2017
HAT HOLDINGS I LLC 144A
Corporates
Fixed Income
448765.4
0.46539
448765.4
420000
United States
--
USD
2.62
6.46
1
Jun 15, 2027
8
2.75
--
6.35
2.56
6.35
USD
Dec 07, 2023
Dec 07, 2023
SABRE GLBL INC 144A
Corporates
Fixed Income
446367.67
0.4629
446367.67
505000
United States
--
USD
2.74
13.5
1
Jun 01, 2027
8.63
2.62
--
13.5
2.62
13.5
USD
Sep 07, 2023
Sep 07, 2023
GGAM FINANCE LTD 144A
Corporates
Fixed Income
433982.83
0.45006
433982.83
410000
Ireland
--
USD
2.31
6.46
1
Feb 15, 2027
8
2.61
--
6.34
2.16
6.34
USD
Nov 28, 2023
Nov 28, 2023
WYNN MACAU LTD 144A
Corporates
Fixed Income
427855.42
0.4437
427855.42
435000
Macau
--
USD
2.65
6.92
1
Oct 01, 2027
5.5
3.04
--
6.92
3.04
6.92
USD
Sep 20, 2017
Sep 20, 2017
USA COMPRESSION PARTNERS LP
Corporates
Fixed Income
419462.37
0.435
419462.37
415000
United States
--
USD
1.63
6.69
1
Sep 01, 2027
6.88
3
--
6.45
1.33
6.45
USD
Sep 01, 2019
Dec 17, 2019
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Corporates
Fixed Income
415867.94
0.43127
415867.94
408000
United States
--
USD
2.24
5.99
1
Jan 15, 2027
6.25
2.5
--
5.93
2.09
5.93
USD
Sep 26, 2018
Sep 26, 2018
W R GRACE HOLDINGS LLC 144A
Corporates
Fixed Income
414096.7
0.42943
414096.7
429000
United States
--
USD
2.6
6.58
1
Jun 15, 2027
4.88
2.87
--
6.58
2.87
6.58
USD
Jun 15, 2021
Sep 22, 2021
TRIVIUM PACKAGING FINANCE BV 144A
Corporates
Fixed Income
411088.89
0.42632
411088.89
412000
Netherlands
--
USD
1.62
8.93
1
Aug 15, 2027
8.5
2.85
--
8.93
2.85
8.93
USD
Aug 02, 2019
Aug 02, 2019
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
409329.78
0.42449
409329.78
392000
Australia
--
USD
1.19
7.71
1
May 01, 2027
8.13
2.61
--
7.05
1
7.05
USD
Apr 23, 2019
Apr 23, 2019
TRANSOCEAN INC 144A
Corporates
Fixed Income
408597.19
0.42373
408597.19
385000
United States
--
USD
0.33
9.73
1
Jan 30, 2027
11.5
2.35
--
6.95
0.33
6.95
USD
Sep 11, 2020
Sep 11, 2020
SOTHEBYS 144A
Corporates
Fixed Income
408378.32
0.4235
408378.32
427000
United States
--
USD
2.87
9.67
1
Oct 15, 2027
7.38
2.95
--
9.67
2.95
9.67
USD
Oct 02, 2019
Oct 02, 2019
GRAY TELEVISION INC 144A
Corporates
Fixed Income
401808.88
0.41669
401808.88
420000
United States
--
USD
2.64
9.6
1
May 15, 2027
7
2.65
--
9.6
2.65
9.6
USD
Nov 16, 2018
Nov 16, 2018
NABORS INDUSTRIES INC 144A
Corporates
Fixed Income
398894.84
0.41367
398894.84
389000
United States
--
USD
2.12
7.44
1
May 15, 2027
7.38
2.68
--
7.44
2.68
7.44
USD
Nov 23, 2021
Nov 23, 2021
LABL INC 144A
Corporates
Fixed Income
396136.57
0.41081
396136.57
391000
United States
--
USD
1.33
10.79
1
Jul 15, 2027
10.5
2.67
--
10.79
2.67
10.79
USD
Jul 01, 2019
Jul 01, 2019
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Corporates
Fixed Income
394081.95
0.40868
394081.95
410000
United States
--
USD
2.91
6.09
1
Oct 15, 2027
4.25
3.16
--
6.09
3.16
6.09
USD
Oct 15, 2020
Oct 15, 2020
METHANEX CORPORATION
Corporates
Fixed Income
393646.45
0.40823
393646.45
397000
Canada
--
USD
3
6.13
1
Oct 15, 2027
5.13
3.11
--
6.13
3.11
6.13
USD
Sep 22, 2020
Sep 22, 2020
ONEMAIN FINANCE CORP
Corporates
Fixed Income
393361.84
0.40793
393361.84
420000
United States
--
USD
2.57
6.29
1
Jan 15, 2027
3.5
2.58
--
6.29
2.58
6.29
USD
Jun 22, 2021
Jun 22, 2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Corporates
Fixed Income
392896.39
0.40745
392896.39
392000
United States
--
USD
2.04
8.65
1
Dec 15, 2027
8
3.08
--
8.65
3.08
8.65
USD
Nov 19, 2019
Nov 19, 2019
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Corporates
Fixed Income
392761.86
0.40731
392761.86
420000
United States
--
USD
2.69
7.8
1
Apr 01, 2027
4.5
2.67
--
7.8
2.67
7.8
USD
Sep 29, 2021
Sep 29, 2021
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Corporates
Fixed Income
390063.83
0.40451
390063.83
395000
United States
--
USD
2.23
5.72
1
Jun 01, 2027
4.75
2.85
--
5.72
2.85
5.72
USD
Jun 15, 2017
Jun 15, 2017
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
388968.74
0.40338
388968.74
405000
United States
--
USD
3.22
5.53
1
Nov 15, 2027
3.88
3.27
--
5.53
3.27
5.53
USD
Nov 04, 2019
Nov 04, 2019
RHP HOTEL PROPERTIES LP
Corporates
Fixed Income
387962.61
0.40233
387962.61
394000
United States
--
USD
2.61
5.92
1
Oct 15, 2027
4.75
3.14
--
5.92
3.14
5.92
USD
Apr 15, 2020
Jul 10, 2020
MGM CHINA HOLDINGS LTD 144A
Corporates
Fixed Income
383662.27
0.39787
383662.27
400000
Macau
--
USD
2.47
6.64
1
Feb 01, 2027
4.75
2.58
--
6.64
2.58
6.64
USD
Mar 31, 2021
Mar 31, 2021
BCPE EMPIRE TOPCO INC 144A
Corporates
Fixed Income
382909.4
0.39709
382909.4
380000
United States
--
USD
2.02
8.5
1
May 01, 2027
7.63
2.61
--
8.5
2.61
8.5
USD
Apr 28, 2021
Apr 28, 2021
MGM RESORTS INTERNATIONAL
Corporates
Fixed Income
382123.06
0.39628
382123.06
376000
United States
--
USD
2.61
5.81
1
Apr 15, 2027
5.5
2.7
--
5.81
2.7
5.81
USD
Apr 10, 2019
Apr 10, 2019
NAVIENT CORP
Corporates
Fixed Income
380698.2
0.3948
380698.2
397000
United States
--
USD
2.62
6.62
1
Mar 15, 2027
5
2.69
--
6.62
2.69
6.62
USD
Jan 27, 2020
Jan 27, 2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Corporates
Fixed Income
380584.91
0.39468
380584.91
394000
United States
--
USD
2.66
6.22
1
Mar 15, 2027
4.88
2.7
--
6.22
2.7
6.22
USD
Mar 07, 2017
Mar 07, 2017
ECO MATERIAL TECHNOLOGIES INC 144A
Corporates
Fixed Income
375245.76
0.38914
375245.76
365000
United States
--
USD
1.61
7.26
1
Jan 31, 2027
7.88
2.48
--
6.96
1.67
6.96
USD
Feb 09, 2022
Feb 09, 2022
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Corporates
Fixed Income
370831.3
0.38457
370831.3
374000
United States
--
USD
1.7
6.23
1
Mar 01, 2027
5.75
2.64
--
6.23
2.64
6.23
USD
Feb 25, 2019
Feb 25, 2019
MINERAL RESOURCES LTD 144A
Corporates
Fixed Income
367041.7
0.38064
367041.7
349000
Australia
--
USD
2.13
7.38
1
Nov 01, 2027
8
2.99
--
7.18
2.24
7.18
USD
May 02, 2022
May 02, 2022
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
366709.29
0.38029
366709.29
352000
Canada
--
USD
0.82
9.39
1
Nov 01, 2027
9.5
2.88
--
8.94
0.54
8.94
USD
Oct 30, 2019
Oct 30, 2019
CMG MEDIA CORP 144A
Corporates
Fixed Income
365176.72
0.3787
365176.72
535000
United States
--
USD
2.95
23.09
1
Dec 15, 2027
8.88
2.69
--
23.09
2.69
23.09
USD
Dec 17, 2019
Dec 17, 2019
ENERFLEX LTD 144A
Corporates
Fixed Income
363893.28
0.37737
363893.28
341000
Canada
--
USD
2.07
8.13
1
Oct 15, 2027
9
2.89
--
7.83
2.16
7.83
USD
Oct 12, 2022
Oct 12, 2022
FTAI INFRA ESCROW HOLDINGS LLC 144A
Corporates
Fixed Income
361508.42
0.3749
361508.42
336000
United States
--
USD
1.97
8.95
1
Jun 01, 2027
10.5
2.59
--
8.35
1.87
8.35
USD
Jul 07, 2022
Jul 07, 2022
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
359980.7
0.37331
359980.7
553000
United States
--
USD
2.92
21.01
1
Aug 15, 2027
5.25
2.69
--
21.01
2.69
21.01
USD
Jun 02, 2020
Jun 02, 2020
ZIGGO BOND COMPANY BV 144A
Corporates
Fixed Income
355275.28
0.36843
355275.28
356000
Netherlands
--
USD
1.65
6.56
1
Jan 15, 2027
6
2.5
--
6.56
2.5
6.56
USD
Sep 23, 2016
Sep 23, 2016
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Corporates
Fixed Income
353129.99
0.36621
353129.99
375000
United States
--
USD
2.56
6.8
1
Feb 01, 2027
4.25
2.6
--
6.8
2.6
6.8
USD
Jan 30, 2020
Jan 30, 2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Corporates
Fixed Income
350615.15
0.3636
350615.15
342000
United States
--
USD
1.47
6.6
1
May 13, 2027
6.63
2.72
--
6.55
1.05
6.55
USD
May 13, 2020
May 13, 2020
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
348382.73
0.36129
348382.73
550000
Canada
--
USD
2.51
25.52
1
Feb 01, 2027
6.13
2.26
--
25.52
2.26
25.52
USD
Feb 10, 2022
Feb 10, 2022
TRANSOCEAN INC 144A
Corporates
Fixed Income
345921.29
0.35873
345921.29
344000
United States
--
USD
1.41
8.28
1
Feb 01, 2027
8
2.46
--
8.28
2.46
8.28
USD
Jan 17, 2020
Jan 17, 2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Corporates
Fixed Income
341912.47
0.35458
341912.47
342000
United States
--
USD
1.59
6.49
1
Jan 15, 2027
6
2.5
--
6.49
2.5
6.49
USD
Jan 16, 2020
Jan 16, 2020
GO DADDY OPERATING COMPANY LLC 144A
Corporates
Fixed Income
339320.7
0.35189
339320.7
341000
United States
--
USD
2.25
5.92
1
Dec 01, 2027
5.25
3.23
--
5.92
3.23
5.92
USD
Jun 04, 2019
Jun 04, 2019
WATCO COMPANIES LLC 144A
Corporates
Fixed Income
339233.26
0.3518
339233.26
337000
United States
--
USD
1.86
6.92
1
Jun 15, 2027
6.5
2.8
--
6.92
2.8
6.92
USD
Jun 18, 2020
Jun 18, 2020
OUTFRONT MEDIA CAPITAL LLC 144A
Corporates
Fixed Income
337961.38
0.35048
337961.38
349000
United States
--
USD
2.5
6.25
1
Aug 15, 2027
5
3.03
--
6.25
3.03
6.25
USD
Jun 14, 2019
Jun 14, 2019
VIASAT INC 144A
Corporates
Fixed Income
331519.79
0.3438
331519.79
341000
United States
--
USD
2.51
7.62
1
Apr 15, 2027
5.63
2.66
--
7.62
2.66
7.62
USD
Mar 27, 2019
Mar 27, 2019
MELCO RESORTS FINANCE LTD RegS
Corporates
Fixed Income
330460.59
0.3427
330460.59
342000
Macau
--
USD
2.58
7.17
1
Jul 17, 2027
5.63
2.92
--
7.17
2.92
7.17
USD
Jul 17, 2019
Jul 17, 2019
APX GROUP INC 144A
Corporates
Fixed Income
330426.74
0.34267
330426.74
326000
United States
--
USD
1.08
6.53
1
Feb 15, 2027
6.75
2.56
--
6.09
0.84
6.09
USD
Feb 14, 2020
Feb 14, 2020
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Corporates
Fixed Income
329667.24
0.34188
329667.24
336000
Canada
--
USD
2.27
6.95
1
Sep 15, 2027
6.25
3.05
--
6.95
3.05
6.95
USD
Sep 23, 2019
Sep 23, 2019
BRINKS CO 144A
Corporates
Fixed Income
326826.05
0.33893
326826.05
336000
United States
--
USD
2.78
6.16
1
Oct 15, 2027
4.63
3.14
--
6.16
3.14
6.16
USD
Oct 20, 2017
Oct 20, 2017
AG TTMT ESCROW ISSUER LLC 144A
Corporates
Fixed Income
324569.32
0.33659
324569.32
301000
United States
--
USD
1.69
7.45
1
Sep 30, 2027
8.63
2.88
--
7.05
2.14
7.05
USD
Aug 23, 2022
Aug 23, 2022
ARDAGH METAL PACKAGING FINANCE USA 144A
Corporates
Fixed Income
323860.51
0.33586
323860.51
327000
Luxembourg
--
USD
2.5
6.94
1
Jun 15, 2027
6
2.82
--
6.94
2.82
6.94
USD
Jun 08, 2022
Jun 08, 2022
SUNOCO LP
Corporates
Fixed Income
323449.26
0.33543
323449.26
316000
United States
--
USD
1.48
6.13
1
Apr 15, 2027
6
2.67
--
6.13
2.67
6.13
USD
Mar 14, 2019
Jul 16, 2019
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Corporates
Fixed Income
323010.82
0.33497
323010.82
336000
Australia
--
USD
3.11
5.8
1
Sep 15, 2027
4.5
3.14
--
5.8
3.14
5.8
USD
Sep 16, 2019
Sep 16, 2019
LIFEPOINT HEALTH INC 144A
Corporates
Fixed Income
322775.91
0.33473
322775.91
337000
United States
--
USD
2.45
6.2
1
Feb 15, 2027
4.38
2.64
--
6.2
2.64
6.2
USD
Feb 13, 2020
Feb 13, 2020
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
319980.7
0.33183
319980.7
300000
United States
--
USD
1.41
6.88
1
Apr 15, 2027
8
2.59
--
6.39
1.81
6.39
USD
Apr 12, 2022
Apr 12, 2022
CHURCHILL DOWNS INCORPORATED 144A
Corporates
Fixed Income
319634.86
0.33147
319634.86
317000
United States
--
USD
1.89
6.19
1
Apr 01, 2027
5.5
2.65
--
6.19
2.65
6.19
USD
Mar 25, 2019
Mar 25, 2019
HILTON DOMESTIC OPERATING COMPANY
Corporates
Fixed Income
318296.77
0.33009
318296.77
316000
United States
--
USD
1.84
5.48
1
Apr 01, 2027
4.88
2.69
--
5.48
2.69
5.48
USD
Mar 16, 2017
Aug 07, 2017
VIDEOTRON LTD 144A
Corporates
Fixed Income
316720
0.32845
316720
316000
Canada
--
USD
1.98
5.88
1
Apr 15, 2027
5.13
2.71
--
5.88
2.71
5.88
USD
Apr 13, 2017
Apr 13, 2017
MOHEGAN TRIBAL GAMING AU 144A
Corporates
Fixed Income
316002
0.32771
316002
280000
United States
--
USD
0
0
1
Dec 15, 2027
13.25
0
--
0
0
0
USD
Dec 09, 2022
Dec 09, 2022
NUSTAR LOGISTICS LP
Corporates
Fixed Income
314208.07
0.32585
314208.07
310000
United States
--
USD
2.64
5.98
1
Apr 28, 2027
5.63
2.73
--
5.98
2.73
5.98
USD
Apr 28, 2017
Apr 28, 2017
GARDA WORLD SECURITY CORP 144A
Corporates
Fixed Income
311782.94
0.32333
311782.94
323000
Canada
--
USD
2.34
6.17
1
Feb 15, 2027
4.63
2.63
--
6.17
2.63
6.17
USD
Jan 30, 2020
Jan 30, 2020
AMERIGAS PARTNERS LP/AMERIGAS FINA
Corporates
Fixed Income
309412.62
0.32087
309412.62
310000
United States
--
USD
2.71
6.54
1
May 20, 2027
5.75
2.77
--
6.54
2.77
6.54
USD
Feb 13, 2017
Feb 13, 2017
TRANSDIGM INC
Corporates
Fixed Income
306116.05
0.31745
306116.05
305000
United States
--
USD
0.16
7.46
1
Mar 15, 2027
7.5
2.61
--
6.37
0.08
6.37
USD
Sep 15, 2019
Sep 16, 2019
NEXTERA ENERGY OPERATING PARTNERS 144A
Corporates
Fixed Income
304127.36
0.31539
304127.36
324000
United States
--
USD
3.13
6.56
1
Sep 15, 2027
4.5
3.13
--
6.56
3.13
6.56
USD
Sep 25, 2017
Sep 25, 2017
IHEARTCOMMUNICATIONS INC 144A
Corporates
Fixed Income
303616.28
0.31486
303616.28
420000
United States
--
USD
3
16.51
1
Aug 15, 2027
5.25
2.83
--
16.51
2.83
16.51
USD
Aug 07, 2019
Aug 07, 2019
ALLEGIANT TRAVEL CO 144A
Corporates
Fixed Income
300696.38
0.31183
300696.38
300000
United States
--
USD
2.41
7.46
1
Aug 15, 2027
7.25
2.92
--
7.46
2.92
7.46
USD
Aug 17, 2022
Aug 17, 2022
CLEVELAND-CLIFFS INC
Corporates
Fixed Income
300355.71
0.31148
300355.71
295000
United States
--
USD
1.49
5.9
1
Jun 01, 2027
5.88
2.81
--
5.9
2.81
5.9
USD
Dec 01, 2019
Apr 24, 2020
CERDIA FINANZ GMBH 144A
Corporates
Fixed Income
300052.44
0.31117
300052.44
285000
Germany
--
USD
1.23
8.88
1
Feb 15, 2027
10.5
2.43
--
8.14
1.67
8.14
USD
Feb 07, 2022
Feb 07, 2022
CLEAN HARBORS INC 144A
Corporates
Fixed Income
298959.86
0.31003
298959.86
305000
United States
--
USD
2.27
5.88
1
Jul 15, 2027
4.88
2.97
--
5.88
2.97
5.88
USD
Jul 02, 2019
Jul 02, 2019
PRESIDIO HOLDINGS INC 144A
Corporates
Fixed Income
298599.8
0.30966
298599.8
305000
United States
--
USD
2.1
5.99
1
Feb 01, 2027
4.88
2.59
--
5.99
2.59
5.99
USD
Jan 22, 2020
Jan 22, 2020
SERVICE CORPORATION INTERNATIONAL
Corporates
Fixed Income
298436.88
0.30949
298436.88
305000
United States
--
USD
2.69
5.67
1
Dec 15, 2027
4.63
3.31
--
5.67
3.31
5.67
USD
Dec 12, 2017
Dec 12, 2017
SEAGATE HDD CAYMAN
Corporates
Fixed Income
297116.2
0.30812
297116.2
300000
United States
--
USD
2.79
5.76
1
Jun 01, 2027
4.88
2.85
--
5.76
2.85
5.76
USD
May 14, 2015
May 14, 2015
ARCHROCK PARTNERS LP 144A
Corporates
Fixed Income
294391.73
0.3053
294391.73
284000
United States
--
USD
1.26
6.77
1
Apr 01, 2027
6.88
2.59
--
6.58
0.93
6.58
USD
Mar 21, 2019
Mar 21, 2019
SABRE GLBL INC 144A
Corporates
Fixed Income
294281.75
0.30518
294281.75
303000
United States
--
USD
2.9
13.37
1
Dec 15, 2027
11.25
2.83
--
13.37
2.83
13.37
USD
Dec 06, 2022
Dec 06, 2022
QVC INC
Corporates
Fixed Income
293664.86
0.30454
293664.86
328000
United States
--
USD
2.65
9.19
1
Feb 15, 2027
4.75
2.58
--
9.19
2.58
9.19
USD
Feb 04, 2020
Feb 04, 2020
NEWELL BRANDS INC
Corporates
Fixed Income
291724.42
0.30253
291724.42
295000
United States
--
USD
3
6.81
1
Sep 15, 2027
6.38
3.05
--
6.81
3.05
6.81
USD
Sep 14, 2022
Sep 14, 2022
TAYLOR MORRISON COMMUNITIES INC 144A
Corporates
Fixed Income
290777.49
0.30155
290777.49
286000
United States
--
USD
2.75
5.88
1
Jun 15, 2027
5.88
2.84
--
5.88
2.84
5.88
USD
Jun 05, 2019
Jun 05, 2019
AFFINITY GAMING LLC 144A
Corporates
Fixed Income
290366.54
0.30112
290366.54
303000
United States
--
USD
2.96
8.93
1
Dec 15, 2027
6.88
3.11
--
8.93
3.11
8.93
USD
Dec 30, 2020
Dec 30, 2020
FREEDOM MORTGAGE CORP 144A
Corporates
Fixed Income
288989.09
0.29969
288989.09
294000
United States
--
USD
2.24
7.85
1
Jan 15, 2027
6.63
2.47
--
7.85
2.47
7.85
USD
Jul 15, 2023
Jul 28, 2023
UNITED WHOLESALE MORTGAGE LLC 144A
Corporates
Fixed Income
287860.35
0.29852
287860.35
291000
United States
--
USD
2.51
6.7
1
Jun 15, 2027
5.75
2.83
--
6.7
2.83
6.7
USD
Nov 22, 2021
Nov 22, 2021
COMPASS MINERALS INTERNATIONAL INC 144A
Corporates
Fixed Income
287504.51
0.29815
287504.51
291000
United States
--
USD
2.59
7.83
1
Dec 01, 2027
6.75
3.12
--
7.83
3.12
7.83
USD
Nov 26, 2019
Nov 26, 2019
MATTAMY GROUP CORP 144A
Corporates
Fixed Income
286709.08
0.29733
286709.08
291000
Canada
--
USD
2.4
6.16
1
Dec 15, 2027
5.25
3.27
--
6.16
3.27
6.16
USD
Dec 05, 2019
Dec 05, 2019
ARDAGH PACKAGING FINANCE PLC 144A
Corporates
Fixed Income
284840.06
0.29539
284840.06
442000
United States
--
USD
2.91
21.39
1
Aug 15, 2027
5.25
2.69
--
21.39
2.69
21.39
USD
Aug 12, 2019
Aug 12, 2019
EQM MIDSTREAM PARTNERS LP 144A
Corporates
Fixed Income
283412.4
0.29391
283412.4
270000
United States
--
USD
1.63
6.6
1
Jun 01, 2027
7.5
2.73
--
6.23
1.94
6.23
USD
Jun 07, 2022
Jun 07, 2022
PARKLAND CORP 144A
Corporates
Fixed Income
282047.53
0.29249
282047.53
281000
Canada
--
USD
1.86
6.15
1
Jul 15, 2027
5.88
2.92
--
6.15
2.92
6.15
USD
Jul 10, 2019
Jul 10, 2019
SIX FLAGS ENTERTAINMENT CORP 144A
Corporates
Fixed Income
281587.74
0.29202
281587.74
281000
United States
--
USD
2.02
6.33
1
Apr 15, 2027
5.5
2.69
--
6.33
2.69
6.33
USD
Apr 13, 2017
Apr 13, 2017
MOOG INC 144A
Corporates
Fixed Income
281541.84
0.29197
281541.84
295000
United States
--
USD
3.03
6.01
1
Dec 15, 2027
4.25
3.32
--
6.01
3.32
6.01
USD
Dec 13, 2019
Dec 13, 2019
B&G FOODS INC
Corporates
Fixed Income
281056.68
0.29147
281056.68
300000
United States
--
USD
2.94
7.41
1
Sep 15, 2027
5.25
3.08
--
7.41
3.08
7.41
USD
Sep 26, 2019
Sep 26, 2019
GTCR (AP) FINANCE INC 144A
Corporates
Fixed Income
280062.14
0.29044
280062.14
272000
United States
--
USD
0.47
7.99
1
May 15, 2027
8
2.65
--
7.71
0.13
7.71
USD
May 13, 2019
May 13, 2019
AXALTA COATING SYSTEMS LLC 144A
Corporates
Fixed Income
279938.07
0.29031
279938.07
286000
United States
--
USD
2.39
5.95
1
Jun 15, 2027
4.75
2.89
--
5.95
2.89
5.95
USD
Jun 15, 2020
Jun 15, 2020
CHEMOURS COMPANY
Corporates
Fixed Income
279904.97
0.29027
279904.97
286000
United States
--
USD
2.75
6.86
1
May 15, 2027
5.38
2.77
--
6.86
2.77
6.86
USD
May 23, 2017
May 23, 2017
UNITED RENTALS (NORTH AMERICA) INC
Corporates
Fixed Income
279766.07
0.29013
279766.07
279000
United States
--
USD
1.59
5.64
1
May 15, 2027
5.5
2.82
--
5.64
2.82
5.64
USD
Nov 07, 2016
Nov 07, 2016
BAYTEX ENERGY CORP 144A
Corporates
Fixed Income
279300.1
0.28965
279300.1
257000
Canada
--
USD
0.76
7.11
1
Apr 01, 2027
8.75
2.52
--
6.34
0.92
6.34
USD
Feb 05, 2020
Feb 05, 2020
AMKOR TECHNOLOGY INC 144A
Corporates
Fixed Income
278957.91
0.28929
278957.91
277000
United States
--
USD
1.27
6.47
1
Sep 15, 2027
6.63
3.05
--
6.11
0.92
6.11
USD
Mar 15, 2019
Mar 15, 2019
AMERICAN AXLE & MANUFACTURING INC
Corporates
Fixed Income
278818.96
0.28915
278818.96
271000
United States
--
USD
1.43
6.62
1
Apr 01, 2027
6.5
2.61
--
6.62
2.61
6.62
USD
Oct 01, 2017
Feb 01, 2018
CENTURY COMMUNITIES INC
Corporates
Fixed Income
278704.24
0.28903
278704.24
271000
United States
--
USD
1.17
6.52
1
Jun 01, 2027
6.75
2.76
--
6.16
1.09
6.16
USD
Dec 01, 2019
Feb 14, 2020
MOSS CREEK RESOURCES HOLDINGS INC 144A
Corporates
Fixed Income
276674.89
0.28692
276674.89
259000
United States
--
USD
0.27
9.38
1
May 15, 2027
10.5
2.54
--
7.53
0.13
7.53
USD
May 01, 2019
May 01, 2019
ALBION FINANCING 2 SARL 144A
Corporates
Fixed Income
272453.43
0.28254
272453.43
264000
Luxembourg
--
USD
1.65
8.48
1
Apr 15, 2027
8.75
2.57
--
8.27
1.39
8.27
USD
Oct 22, 2021
Oct 22, 2021
DARLING INGREDIENTS INC 144A
Corporates
Fixed Income
265197.25
0.27502
265197.25
264000
United States
--
USD
1.85
5.95
1
Apr 15, 2027
5.25
2.71
--
5.95
2.71
5.95
USD
Apr 03, 2019
Apr 03, 2019
CATALENT PHARMA SOLUTIONS INC 144A
Corporates
Fixed Income
264658.76
0.27446
264658.76
266000
United States
--
USD
1.77
5.51
1
Jul 15, 2027
5
2.97
--
5.51
2.97
5.51
USD
Jun 27, 2019
Jun 27, 2019
COGENT COMMUNICATIONS GROUP INC 144A
Corporates
Fixed Income
262992.78
0.27273
262992.78
259000
United States
--
USD
2.23
7.16
1
Jun 15, 2027
7
2.78
--
7.16
2.78
7.16
USD
Jun 22, 2022
Jun 22, 2022
WILLIAM CARTER COMPANY (THE) 144A
Corporates
Fixed Income
262483.16
0.27221
262483.16
264000
United States
--
USD
1.32
5.91
1
Mar 15, 2027
5.63
2.69
--
5.91
2.69
5.91
USD
Mar 14, 2019
Mar 14, 2019
STARWOOD PROPERTY TRUST INC 144A
Corporates
Fixed Income
262369.97
0.27209
262369.97
276000
United States
--
USD
2.53
6.69
1
Jan 15, 2027
4.38
2.55
--
6.69
2.55
6.69
USD
Jan 25, 2022
Jan 25, 2022
AMN HEALTHCARE INC 144A
Corporates
Fixed Income
258889.94
0.26848
258889.94
266000
United States
--
USD
2.73
6.22
1
Oct 01, 2027
4.63
3.1
--
6.22
3.1
6.22
USD
Oct 01, 2019
Oct 01, 2019
OLIN CORP
Corporates
Fixed Income
258339.45
0.26791
258339.45
264000
United States
--
USD
2.2
5.88
1
Sep 15, 2027
5.13
3.12
--
5.88
3.12
5.88
USD
Mar 09, 2017
Mar 09, 2017
TELEFLEX INCORPORATED
Corporates
Fixed Income
258221.09
0.26779
258221.09
264000
United States
--
USD
2.7
5.83
1
Nov 15, 2027
4.63
3.23
--
5.83
3.23
5.83
USD
Nov 20, 2017
Nov 20, 2017
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Corporates
Fixed Income
257326.57
0.26686
257326.57
266000
United Kingdom
--
USD
3.1
6.26
1
Oct 01, 2027
4.5
3.1
--
6.26
3.1
6.26
USD
Oct 10, 2017
Oct 10, 2017
GRUBHUB HOLDINGS INC 144A
Corporates
Fixed Income
253137.34
0.26251
253137.34
275000
United States
--
USD
2.89
8.83
1
Jul 01, 2027
5.5
2.85
--
8.83
2.85
8.83
USD
Jun 10, 2019
Jun 10, 2019
UNISYS CORPORATION 144A
Corporates
Fixed Income
253011.27
0.26238
253011.27
275000
United States
--
USD
3.05
10.56
1
Nov 01, 2027
6.88
2.97
--
10.56
2.97
10.56
USD
Oct 29, 2020
Oct 29, 2020
CGG SA 144A
Corporates
Fixed Income
251538.3
0.26086
251538.3
266000
France
--
USD
2.52
12.6
1
Apr 01, 2027
8.75
2.43
--
12.6
2.43
12.6
USD
Apr 01, 2021
Apr 01, 2021
BERRY GLOBAL INC 144A
Corporates
Fixed Income
250763.59
0.26005
250763.59
251000
United States
--
USD
1.63
6.04
1
Jul 15, 2027
5.63
2.93
--
6.04
2.93
6.04
USD
Jun 05, 2019
Jun 05, 2019
ENVIRI CORP 144A
Corporates
Fixed Income
249984.12
0.25924
249984.12
263000
United States
--
USD
2.78
7.78
1
Jul 31, 2027
5.75
2.93
--
7.78
2.93
7.78
USD
Jun 28, 2019
Jun 28, 2019
IHO VERWALTUNGS GMBH 144A
Corporates
Fixed Income
249072.69
0.2583
249072.69
244000
Germany
--
USD
0.74
6.05
1
May 15, 2027
6
2.76
--
6.05
2.76
6.05
USD
Jun 06, 2019
Jun 06, 2019
TRAVEL + LEISURE CO
Corporates
Fixed Income
247675.61
0.25685
247675.61
241000
United States
--
USD
2.54
6.07
1
Apr 01, 2027
6
2.64
--
6.07
2.64
6.07
USD
Mar 21, 2017
Mar 21, 2017
ACADEMY LTD 144A
Corporates
Fixed Income
238613.2
0.24745
238613.2
236000
United States
--
USD
2.16
6.34
1
Nov 15, 2027
6
3.14
--
6.34
3.14
6.34
USD
Nov 06, 2020
Nov 06, 2020
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
238535.39
0.24737
238535.39
247000
United States
--
USD
3.23
7.05
1
Dec 15, 2027
5.5
3.23
--
7.05
3.23
7.05
USD
Nov 20, 2020
Nov 20, 2020
GLOBAL NET LEASE INC 144A
Corporates
Fixed Income
237024.4
0.2458
237024.4
273000
United States
--
USD
3.37
8.28
1
Dec 15, 2027
3.75
3.3
--
8.28
3.3
8.28
USD
Dec 16, 2020
Dec 16, 2020
BRANDYWINE OPERATING PARTNERSHIP L
Corporates
Fixed Income
236778.92
0.24555
236778.92
260000
United States
--
USD
3.28
7.25
1
Nov 15, 2027
3.95
3.23
--
7.25
3.23
7.25
USD
Nov 17, 2017
Nov 17, 2017
VIPER ENERGY PARTNERS LP 144A
Corporates
Fixed Income
236261.05
0.24501
236261.05
236000
United States
--
USD
2.3
6.03
1
Nov 01, 2027
5.38
3.14
--
6.03
3.14
6.03
USD
Oct 16, 2019
Oct 16, 2019
PENN NATIONAL GAMING INC 144A
Corporates
Fixed Income
236052.42
0.2448
236052.42
241000
United States
--
USD
2.13
6.9
1
Jan 15, 2027
5.63
2.51
--
6.9
2.51
6.9
USD
Jan 19, 2017
Jan 19, 2017
CASTLELAKE AVIATION FINANCE DAC 144A
Corporates
Fixed Income
235925.52
0.24466
235925.52
239000
Ireland
--
USD
2.47
6.3
1
Apr 15, 2027
5
2.71
--
6.3
2.71
6.3
USD
Oct 22, 2021
Oct 22, 2021
NEW GOLD INC 144A
Corporates
Fixed Income
234986.1
0.24369
234986.1
231000
Canada
--
USD
1.61
7.42
1
Jul 15, 2027
7.5
2.84
--
7.32
1.2
7.32
USD
Jun 24, 2020
Jun 24, 2020
GLOBAL PARTNERS LP
Corporates
Fixed Income
234214.61
0.24289
234214.61
231000
United States
--
USD
1.49
6.9
1
Aug 01, 2027
7
2.91
--
6.77
1.25
6.77
USD
Feb 01, 2020
Feb 10, 2020
JELD-WEN INC 144A
Corporates
Fixed Income
234154.34
0.24283
234154.34
241000
United States
--
USD
2.81
6.17
1
Dec 15, 2027
4.88
3.29
--
6.17
3.29
6.17
USD
Dec 14, 2017
Dec 14, 2017
MATCH GROUP HOLDINGS II LLC 144A
Corporates
Fixed Income
232886.81
0.24151
232886.81
239000
United States
--
USD
2.76
6.22
1
Dec 15, 2027
5
3.28
--
6.22
3.28
6.22
USD
Dec 04, 2017
Dec 04, 2017
ODEON FINCO PLC 144A
Corporates
Fixed Income
232104.82
0.2407
232104.82
216000
United Kingdom
--
USD
2.22
11.95
1
Nov 01, 2027
12.75
2.7
--
11.71
2.06
11.71
USD
Oct 20, 2022
Oct 20, 2022
VISTAJET MALTA FINANCE PLC 144A
Corporates
Fixed Income
232001.51
0.24059
232001.51
264000
Switzerland
--
USD
2.62
14.16
1
May 01, 2027
7.88
2.5
--
14.16
2.5
14.16
USD
Apr 27, 2022
Apr 27, 2022
AG MERGER SUB II INC 144A
Corporates
Fixed Income
231006.06
0.23956
231006.06
220000
United States
--
USD
0.67
9.56
1
Aug 01, 2027
10.75
2.73
--
8.09
1.22
8.09
USD
Aug 01, 2019
Aug 01, 2019
ALLISON TRANSMISSION INC 144A
Corporates
Fixed Income
226972.18
0.23538
226972.18
230000
United States
--
USD
2.57
5.92
1
Oct 01, 2027
4.75
3.1
--
5.92
3.1
5.92
USD
Sep 26, 2017
Sep 26, 2017
MOTION BONDCO DAC 144A
Corporates
Fixed Income
225907.93
0.23428
225907.93
228000
United Kingdom
--
USD
2.42
7.7
1
Nov 15, 2027
6.63
3.08
--
7.7
3.08
7.7
USD
Nov 04, 2019
Nov 04, 2019
DANA INC
Corporates
Fixed Income
225680.76
0.23404
225680.76
226000
United States
--
USD
2.08
6.03
1
Nov 15, 2027
5.38
3.18
--
6.03
3.18
6.03
USD
Nov 20, 2019
Nov 20, 2019
TALLGRASS ENERGY PARTNERS LP 144A
Corporates
Fixed Income
224464.67
0.23278
224464.67
227000
United States
--
USD
1.79
6.6
1
Mar 01, 2027
6
2.63
--
6.6
2.63
6.6
USD
Feb 20, 2020
Feb 20, 2020
BCPE ULYSSES INTERMEDIATE INC 144A
Corporates
Fixed Income
224109
0.23241
224109
218000
United States
--
USD
1.61
8.13
1
Apr 01, 2027
7.75
2.53
--
8.13
2.53
8.13
USD
Jan 28, 2021
Jan 28, 2021
CABLEVISION LIGHTPATH CT LLC 144A
Corporates
Fixed Income
223819.48
0.23211
223819.48
249000
United States
--
USD
3.17
7.28
1
Sep 15, 2027
3.88
3.14
--
7.28
3.14
7.28
USD
Sep 29, 2020
Sep 29, 2020
SEALED AIR CORPORATION 144A
Corporates
Fixed Income
223483.55
0.23176
223483.55
235000
United States
--
USD
3.29
5.9
1
Dec 01, 2027
4
3.3
--
5.9
3.3
5.9
USD
Nov 26, 2019
Nov 26, 2019
LINDBLAD EXPEDITIONS LLC 144A
Corporates
Fixed Income
223139.65
0.2314
223139.65
220000
United States
--
USD
1.79
6.51
1
Feb 15, 2027
6.75
2.56
--
6.39
1.73
6.39
USD
Feb 04, 2022
Feb 04, 2022
CEDAR FAIR LP
Corporates
Fixed Income
222802.64
0.23105
222802.64
221000
United States
--
USD
1.85
5.96
1
Apr 15, 2027
5.38
2.7
--
5.96
2.7
5.96
USD
Apr 15, 2018
Jun 22, 2018
MURPHY OIL CORPORATION
Corporates
Fixed Income
222682.06
0.23093
222682.06
220000
United States
--
USD
1.97
6.08
1
Dec 01, 2027
5.88
3.2
--
6.08
3.2
6.08
USD
Nov 27, 2019
Nov 27, 2019
SM ENERGY CO
Corporates
Fixed Income
222525.67
0.23077
222525.67
220000
United States
--
USD
1.2
6.7
1
Jan 15, 2027
6.63
2.48
--
6.7
2.48
6.7
USD
Aug 20, 2018
Aug 20, 2018
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Corporates
Fixed Income
220624.53
0.2288
220624.53
170000
United States
--
USD
2.28
1.51
1
Nov 01, 2027
9
3.09
--
-0.93
2.34
-0.93
USD
Oct 13, 2020
Oct 13, 2020
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
218470.78
0.22656
218470.78
223000
United States
--
USD
2.31
6.85
1
Jul 15, 2027
5.75
2.91
--
6.85
2.91
6.85
USD
Jul 03, 2019
Jul 03, 2019
OXFORD FINANCE LLC 144A
Corporates
Fixed Income
217859.75
0.22593
217859.75
226000
United States
--
USD
2.41
8.22
1
Feb 01, 2027
6.38
2.51
--
8.22
2.51
8.22
USD
Feb 07, 2022
Feb 07, 2022
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
216778.74
0.22481
216778.74
210000
United States
--
USD
3.98
9.72
1
Apr 15, 2029
10.5
3.87
--
9.72
3.87
9.72
USD
Mar 22, 2024
Mar 22, 2024
FORTRESS TRANSPORTATION AND INFRAS 144A
Corporates
Fixed Income
216637.88
0.22466
216637.88
206000
United States
--
USD
0.34
8.48
1
Aug 01, 2027
9.75
2.78
--
5.98
0.33
5.98
USD
Jul 28, 2020
Jul 28, 2020
WEST TECHNOLOGY GROUP LLC 144A
Corporates
Fixed Income
214780.05
0.22274
214780.05
241000
United States
--
USD
2.54
14.74
1
Apr 10, 2027
8.5
2.41
--
14.74
2.41
14.74
USD
Jan 31, 2023
Jan 31, 2023
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
Corporates
Fixed Income
213345.52
0.22125
213345.52
211000
United States
--
USD
1.87
6.85
1
Jan 15, 2027
6.75
2.48
--
6.85
2.48
6.85
USD
Dec 16, 2021
Dec 16, 2021
BUCKEYE PARTNERS LP
Corporates
Fixed Income
211229.45
0.21905
211229.45
221000
United States
--
USD
3.28
5.89
1
Dec 01, 2027
4.13
3.3
--
5.89
3.3
5.89
USD
Nov 20, 2017
Nov 20, 2017
ATI INC
Corporates
Fixed Income
210976.46
0.21879
210976.46
210000
United States
--
USD
1.82
6.32
1
Dec 01, 2027
5.88
3.19
--
6.32
3.19
6.32
USD
Nov 22, 2019
Nov 22, 2019
AMSTED INDUSTRIES INCORPORATED 144A
Corporates
Fixed Income
210840.36
0.21865
210840.36
211000
United States
--
USD
1.71
6.11
1
Jul 01, 2027
5.63
2.89
--
6.11
2.89
6.11
USD
Jun 05, 2019
Jun 05, 2019
SERVICE PROPERTIES TRUST
Corporates
Fixed Income
209515.06
0.21728
209515.06
225000
United States
--
USD
2.63
7.9
1
Feb 15, 2027
4.95
2.59
--
7.9
2.59
7.9
USD
Jan 13, 2017
Jan 13, 2017
NRG ENERGY INC
Corporates
Fixed Income
209050.42
0.21679
209050.42
206000
United States
--
USD
0.51
6.57
1
Jan 15, 2027
6.63
2.49
--
6.07
0.29
6.07
USD
Jan 15, 2017
Apr 18, 2017
TRANSOCEAN POSEIDON LTD 144A
Corporates
Fixed Income
208442.23
0.21616
208442.23
205875
United States
--
USD
0.96
6.78
1
Feb 01, 2027
6.88
1.81
--
6.65
0.75
6.65
USD
Feb 01, 2019
Feb 01, 2019
SPEEDWAY MOTORSPORTS LLC 144A
Corporates
Fixed Income
208082.55
0.21579
208082.55
214000
United States
--
USD
2.74
6.38
1
Nov 01, 2027
4.88
3.16
--
6.38
3.16
6.38
USD
Oct 23, 2019
Oct 23, 2019
BEAZER HOMES USA INC
Corporates
Fixed Income
207861.3
0.21556
207861.3
205000
United States
--
USD
2.07
6.28
1
Oct 15, 2027
5.88
3.07
--
6.28
3.07
6.28
USD
Oct 10, 2017
Feb 23, 2018
KORN FERRY 144A
Corporates
Fixed Income
207790.58
0.21549
207790.58
215000
United States
--
USD
2.81
6.05
1
Dec 15, 2027
4.63
3.3
--
6.05
3.3
6.05
USD
Dec 16, 2019
Dec 16, 2019
LITHIA MOTORS INC 144A
Corporates
Fixed Income
205333.99
0.21294
205333.99
211000
United States
--
USD
2.79
5.84
1
Dec 15, 2027
4.63
3.31
--
5.84
3.31
5.84
USD
Dec 09, 2019
Dec 09, 2019
AVIS BUDGET CAR RENTAL LLC 144A
Corporates
Fixed Income
203860.63
0.21141
203860.63
209000
United States
--
USD
2.41
7
1
Jul 15, 2027
5.75
2.91
--
7
2.91
7
USD
Jul 15, 2020
Aug 06, 2020
PITNEY BOWES INC 144A
Corporates
Fixed Income
202415.42
0.20991
202415.42
221000
United States
--
USD
2.64
10.34
1
Mar 15, 2027
6.88
2.58
--
10.34
2.58
10.34
USD
Mar 19, 2021
Mar 19, 2021
MIDCONTINENT COMMUNICATIONS 144A
Corporates
Fixed Income
200072.67
0.20748
200072.67
209000
United States
--
USD
2.7
7.03
1
Aug 15, 2027
5.38
3
--
7.03
3
7.03
USD
Aug 07, 2019
Aug 07, 2019
HUDSON PACIFIC PROPERTIES LP
Corporates
Fixed Income
199833.64
0.20724
199833.64
221000
United States
--
USD
3.24
7.57
1
Nov 01, 2027
3.95
3.19
--
7.57
3.19
7.57
USD
Oct 02, 2017
Oct 02, 2017
PARK-OHIO INDUSTRIES INC
Corporates
Fixed Income
199381.13
0.20677
199381.13
206000
United States
--
USD
2.55
9
1
Apr 15, 2027
6.63
2.6
--
9
2.6
9
USD
Apr 17, 2017
Aug 10, 2017
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Corporates
Fixed Income
198356.8
0.2057
198356.8
200000
United States
--
USD
2.15
9.14
1
Jan 15, 2027
8.13
2.41
--
9.14
2.41
9.14
USD
Jan 20, 2022
Jan 20, 2022
BLACKSTONE MORTGAGE TRUST INC 144A
Corporates
Fixed Income
196038.16
0.2033
196038.16
218000
United States
--
USD
2.6
8.16
1
Jan 15, 2027
3.75
2.55
--
8.16
2.55
8.16
USD
Oct 05, 2021
Oct 05, 2021
EW SCRIPPS CO 144A
Corporates
Fixed Income
194938.13
0.20216
194938.13
230000
United States
--
USD
2.91
12.06
1
Jul 15, 2027
5.88
2.81
--
12.06
2.81
12.06
USD
Jul 26, 2019
Jul 26, 2019
ROYAL CARIBBEAN CRUISES LTD
Corporates
Fixed Income
193646.98
0.20082
193646.98
178000
United States
--
USD
3.03
5.79
1
Oct 15, 2027
7.5
3.01
--
5.79
3.01
5.79
USD
Oct 14, 1997
Oct 14, 1997
ALTICE FINANCING SA 144A
Corporates
Fixed Income
191949.53
0.19906
191949.53
200000
Luxembourg
--
USD
2.56
11.29
1
Jul 15, 2027
9.63
2.73
--
11.29
2.73
11.29
USD
Mar 11, 2024
Mar 11, 2024
NORTHWEST FIBER LLC 144A
Corporates
Fixed Income
191210.5
0.19829
191210.5
184000
United States
--
USD
0.42
3.93
1
Apr 30, 2027
4.75
2.81
--
2.53
0.53
2.53
USD
Oct 15, 2021
Oct 15, 2021
RXO INC 144A
Corporates
Fixed Income
189782.67
0.19681
189782.67
180000
United States
--
USD
1.91
6.66
1
Nov 15, 2027
7.5
3.07
--
6.38
2.3
6.38
USD
Oct 25, 2022
Oct 25, 2022
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
189489.69
0.19651
189489.69
280000
United States
--
USD
4.43
13.78
1
Jun 15, 2029
4.88
4.23
--
13.78
4.23
13.78
USD
Mar 22, 2024
Mar 22, 2024
CHEEVER ESCROW ISSUER LLC 144A
Corporates
Fixed Income
188242.34
0.19521
188242.34
180000
United States
--
USD
2.17
6.77
1
Oct 01, 2027
7.13
2.96
--
6.65
2.19
6.65
USD
Aug 30, 2022
Aug 30, 2022
SUBURBAN PROPANE PARTNERS L.P/SUBU
Corporates
Fixed Income
186433.85
0.19334
186433.85
188000
United States
--
USD
1.7
6.36
1
Mar 01, 2027
5.88
2.63
--
6.36
2.63
6.36
USD
Feb 14, 2017
Feb 14, 2017
STUDIO CITY CO LTD 144A
Corporates
Fixed Income
185615.38
0.19249
185615.38
184000
Macau
--
USD
1.92
6.98
1
Feb 15, 2027
7
2.55
--
6.97
1.72
6.97
USD
Feb 16, 2022
Feb 16, 2022
PERMIAN RESOURCES OPERATING LLC 144A
Corporates
Fixed Income
180915.36
0.18762
180915.36
175000
United States
--
USD
0.44
6.87
1
Apr 01, 2027
6.88
2.59
--
6.87
2.59
6.87
USD
Mar 15, 2019
Mar 15, 2019
SPCM SA 144A
Corporates
Fixed Income
179449.96
0.1861
179449.96
194000
France
--
USD
2.74
5.96
1
Mar 15, 2027
3.13
2.76
--
5.96
2.76
5.96
USD
Sep 20, 2021
Sep 20, 2021
ADVANCED DRAINAGE SYSTEMS INC 144A
Corporates
Fixed Income
179036.19
0.18567
179036.19
180000
United States
--
USD
2.32
5.96
1
Sep 30, 2027
5
3.08
--
5.96
3.08
5.96
USD
Sep 23, 2019
Sep 23, 2019
HB FULLER CO
Corporates
Fixed Income
178715.16
0.18533
178715.16
186000
United States
--
USD
2.64
5.67
1
Feb 15, 2027
4
2.66
--
5.67
2.66
5.67
USD
Feb 14, 2017
Feb 14, 2017
NORDSTROM INC
Corporates
Fixed Income
175498.39
0.182
175498.39
184000
United States
--
USD
2.71
5.77
1
Mar 15, 2027
4
2.74
--
5.77
2.74
5.77
USD
Mar 09, 2017
Mar 09, 2017
COOPER-STANDARD AUTOMOTIVE INC 144A
Corporates
Fixed Income
173384.15
0.17981
173384.15
221906
United States
--
USD
2.62
17.69
1
May 15, 2027
10.63
2.45
--
17.69
2.45
17.69
USD
Jan 27, 2023
Jan 27, 2023
ENQUEST PLC 144A
Corporates
Fixed Income
167929.64
0.17415
167929.64
162000
United Kingdom
--
USD
2.47
12
1
Nov 01, 2027
11.63
2.73
--
12
2.73
12
USD
Oct 25, 2022
Oct 25, 2022
SURGERY CENTER HOLDINGS INC 144A
Corporates
Fixed Income
167686.63
0.1739
167686.63
160000
United States
--
USD
0.08
9.89
1
Apr 15, 2027
10
2.46
--
6.48
0.08
6.48
USD
Apr 11, 2019
Apr 11, 2019
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Corporates
Fixed Income
167335.5
0.17353
167335.5
171000
United States
--
USD
2.92
5.8
1
Jul 15, 2027
4.75
2.97
--
5.8
2.97
5.8
USD
Jun 25, 2019
Jun 25, 2019
PATRICK INDUSTRIES INC 144A
Corporates
Fixed Income
166963.34
0.17315
166963.34
160000
United States
--
USD
0.56
7.19
1
Oct 15, 2027
7.5
2.97
--
5.69
0.51
5.69
USD
Sep 17, 2019
Sep 17, 2019
KB HOME
Corporates
Fixed Income
166149.64
0.1723
166149.64
158000
United States
--
USD
2.51
5.77
1
Jun 15, 2027
6.88
2.81
--
5.59
2.41
5.59
USD
Feb 20, 2019
Feb 20, 2019
GETTY IMAGES INC 144A
Corporates
Fixed Income
165955.71
0.1721
165955.71
165000
United States
--
USD
0.75
9.81
1
Mar 01, 2027
9.75
2.48
--
9.81
2.48
9.81
USD
Feb 19, 2019
Feb 19, 2019
BATH & BODY WORKS INC
Corporates
Fixed Income
165239.07
0.17136
165239.07
160000
United States
--
USD
2.52
5.94
1
Jan 15, 2027
6.69
2.49
--
5.94
2.49
5.94
USD
Jun 18, 2018
Oct 15, 2018
ADVANCE AUTO PARTS INC
Corporates
Fixed Income
162300.91
0.16831
162300.91
184000
United States
--
USD
3.31
5.79
1
Oct 01, 2027
1.75
3.28
--
5.79
3.28
5.79
USD
Sep 29, 2020
Sep 29, 2020
ENERSYS 144A
Corporates
Fixed Income
159168.85
0.16506
159168.85
166000
United States
--
USD
3.3
6.01
1
Dec 15, 2027
4.38
3.32
--
6.01
3.32
6.01
USD
Dec 11, 2019
Dec 11, 2019
BAUSCH HEALTH COMPANIES INC 144A
Corporates
Fixed Income
159020.07
0.16491
159020.07
273000
United States
--
USD
2.93
25.09
1
Aug 15, 2027
5.75
2.65
--
25.09
2.65
25.09
USD
Mar 08, 2019
Mar 08, 2019
TRI POINTE HOMES INC (DELAWARE)
Corporates
Fixed Income
158980.6
0.16487
158980.6
160000
United States
--
USD
2.68
6.07
1
Jun 01, 2027
5.25
2.83
--
6.07
2.83
6.07
USD
Jun 08, 2017
Jun 08, 2017
CORECIVIC INC
Corporates
Fixed Income
158219.35
0.16408
158219.35
163000
United States
--
USD
3.11
6.37
1
Oct 15, 2027
4.75
3.13
--
6.37
3.13
6.37
USD
Oct 13, 2017
Oct 13, 2017
MURPHY OIL USA INC
Corporates
Fixed Income
153002.15
0.15867
153002.15
151000
United States
--
USD
1.71
5.97
1
May 01, 2027
5.63
2.73
--
5.97
2.73
5.97
USD
Apr 25, 2017
Apr 25, 2017
SUMMIT MATERIALS LLC 144A
Corporates
Fixed Income
150345.91
0.15591
150345.91
150000
United States
--
USD
0.47
6.5
1
Mar 15, 2027
6.5
2.65
--
6.5
2.65
6.5
USD
Mar 15, 2019
Mar 15, 2019
SINCLAIR TELEVISION GROUP INC 144A
Corporates
Fixed Income
143883.66
0.14921
143883.66
156000
United States
--
USD
2.62
8.46
1
Feb 15, 2027
5.13
2.58
--
8.46
2.58
8.46
USD
Aug 30, 2016
Aug 30, 2016
MEG ENERGY CORP 144A
Corporates
Fixed Income
112929.32
0.11711
112929.32
110000
Canada
--
USD
0.84
6.52
1
Feb 01, 2027
7.13
2.52
--
5.23
0.8
5.23
USD
Jan 31, 2020
Jan 31, 2020
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
90569.44
0.09392
90569.44
148750
United States
--
USD
4.36
15.63
1
Apr 15, 2029
4.13
4.12
--
15.63
4.12
15.63
USD
Mar 22, 2024
Mar 22, 2024
LUMEN TECHNOLOGIES INC 144A
Corporates
Fixed Income
89163.8
0.09247
89163.8
148750
United States
--
USD
5.07
14.25
1
Apr 15, 2030
4.13
4.82
--
14.25
4.82
14.25
USD
Mar 22, 2024
Mar 22, 2024
LEVEL 3 FINANCING INC 144A
Corporates
Fixed Income
87700.84
0.09095
87700.84
83850
United States
--
USD
4.29
9.95
1
Nov 15, 2029
11
4.17
--
9.95
4.17
9.95
USD
Mar 22, 2024
Mar 22, 2024
USD CASH
Cash and/or Derivatives
Cash
-1098136.22
-1.13881
-1098136.22
-1098136
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
22.171522
--
4350000
Mar 27, 2024
22.162836
--
4350000
Mar 26, 2024
22.142863
--
4350000
Mar 25, 2024
22.150274
--
4350000
Mar 22, 2024
22.137446
--
4350000
Mar 21, 2024
22.138738
--
4350000
Mar 20, 2024
22.123766
--
4350000
Mar 19, 2024
22.120613
--
4350000
Mar 18, 2024
22.089945
--
4350000
Mar 15, 2024
22.07594
--
4350000
Mar 14, 2024
22.091036
--
4200000
Mar 13, 2024
22.124799
--
4200000
Mar 12, 2024
22.111599
--
4200000
Mar 11, 2024
22.106923
--
4200000
Mar 08, 2024
22.109982
--
4200000
Mar 07, 2024
22.092998
--
4100000
Mar 06, 2024
22.063143
--
4100000
Mar 05, 2024
22.041282
--
4100000
Mar 04, 2024
22.039113
--
4000000
Mar 01, 2024
22.030096
0.131244
3900000
Feb 29, 2024
22.135129
--
3900000
Feb 28, 2024
22.116517
--
3900000
Feb 27, 2024
22.11784
--
3900000
Feb 26, 2024
22.112217
--
3900000
Feb 23, 2024
22.116248
--
3800000
Feb 22, 2024
22.092238
--
3800000
Feb 21, 2024
22.040969
--
3800000
Feb 20, 2024
22.047634
--
3800000
Feb 16, 2024
22.030516
--
3800000
Feb 15, 2024
22.053643
--
3800000
Feb 14, 2024
22.036464
--
3800000
Feb 13, 2024
22.02411
--
3700000
Feb 12, 2024
22.107482
--
3700000
Feb 09, 2024
22.10221
--
3700000
Feb 08, 2024
22.088589
--
3700000
Feb 07, 2024
22.089424
--
3700000
Feb 06, 2024
22.049266
--
3700000
Feb 05, 2024
22.020387
--
3700000
Feb 02, 2024
22.079652
--
3700000
Feb 01, 2024
22.117128
0.135536
3700000
Jan 31, 2024
22.210042
--
3700000
Jan 30, 2024
22.22978
--
3700000
Jan 29, 2024
22.231488
--
3700000
Jan 26, 2024
22.20173
--
3500000
Jan 25, 2024
22.186613
--
3500000
Jan 24, 2024
22.147333
--
3500000
Jan 23, 2024
22.123806
--
3500000
Jan 22, 2024
22.135972
--
3500000
Jan 19, 2024
22.085959
--
3500000
Jan 18, 2024
22.076165
--
3500000
Jan 17, 2024
22.071112
--
3500000
Jan 16, 2024
22.128892
--
3500000
Jan 12, 2024
22.168354
--
3500000
Jan 11, 2024
22.120512
--
3500000
Jan 10, 2024
22.084131
--
3500000
Jan 09, 2024
22.050862
--
3500000
Jan 08, 2024
22.02793
--
3500000
Jan 05, 2024
21.964455
--
3500000
Jan 04, 2024
21.983526
--
3500000
Jan 03, 2024
22.020509
--
3500000
Jan 02, 2024
22.116475
--
3200000
Dec 29, 2023
22.188438
--
3200000
Dec 28, 2023
22.190783
--
3200000
Dec 27, 2023
22.205735
--
3200000
Dec 26, 2023
22.149241
--
3200000
Dec 22, 2023
22.121239
--
3100000
Dec 21, 2023
22.112634
--
3100000
Dec 20, 2023
22.087192
--
3100000
Dec 19, 2023
22.053334
--
3100000
Dec 18, 2023
22.008318
--
3100000
Dec 15, 2023
22.004038
--
3100000
Dec 14, 2023
22.020483
0.133286
2800000
Dec 13, 2023
21.930867
--
2800000
Dec 12, 2023
21.826158
--
2800000
Dec 11, 2023
21.795632
--
2800000
Dec 08, 2023
21.803688
--
2700000
Dec 07, 2023
21.835554
--
2700000
Dec 06, 2023
21.822487
--
2700000
Dec 05, 2023
21.807431
--
2700000
Dec 04, 2023
21.768409
--
2700000
Dec 01, 2023
21.75084
0.131572
2700000
Nov 30, 2023
21.829075
--
2700000
Nov 29, 2023
21.836359
--
2700000
Nov 28, 2023
21.74675
--
2700000
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--
500000
May 02, 2022
22.640379
0.105116
500000
Apr 29, 2022
22.860355
--
500000
Apr 28, 2022
22.973227
--
500000
Apr 27, 2022
23.005323
--
500000
Apr 26, 2022
23.051207
--
600000
Apr 25, 2022
23.045781
--
600000
Apr 22, 2022
23.065964
--
600000
Apr 21, 2022
23.160468
--
600000
Apr 20, 2022
23.220758
--
600000
Apr 19, 2022
23.189659
--
600000
Apr 18, 2022
23.20729
--
600000
Apr 14, 2022
23.252012
--
600000
Apr 13, 2022
23.248085
--
600000
Apr 12, 2022
23.209227
--
600000
Apr 11, 2022
23.149133
--
600000
Apr 08, 2022
23.303143
--
600000
Apr 07, 2022
23.371029
--
600000
Apr 06, 2022
23.412919
--
600000
Apr 05, 2022
23.565485
--
600000
Apr 04, 2022
23.607369
--
600000
Apr 01, 2022
23.557343
0.08947
600000
Mar 31, 2022
23.677997
--
600000
Mar 30, 2022
23.675939
--
600000
Mar 29, 2022
23.62018
--
600000
Mar 28, 2022
23.463116
--
600000
Mar 25, 2022
23.47556
--
600000
Mar 24, 2022
23.497701
--
600000
Mar 23, 2022
23.485379
--
600000
Mar 22, 2022
23.490439
--
600000
Mar 21, 2022
23.535053
--
600000
Mar 18, 2022
23.566767
--
600000
Mar 17, 2022
23.52864
--
600000
Mar 16, 2022
23.371521
--
600000
Mar 15, 2022
23.217844
--
600000
Mar 14, 2022
23.243775
--
600000
Mar 11, 2022
23.448072
--
600000
Mar 10, 2022
23.510074
--
600000
Mar 09, 2022
23.596766
--
600000
Mar 08, 2022
23.567576
--
600000
Mar 07, 2022
23.664578
--
600000
Mar 04, 2022
23.784029
--
600000
Mar 03, 2022
23.878648
--
600000
Mar 02, 2022
23.888435
--
600000
Mar 01, 2022
23.866012
0.093467
600000
Feb 28, 2022
23.990164
--
600000
Feb 25, 2022
23.970157
--
600000
Feb 24, 2022
23.782656
--
600000
Feb 23, 2022
23.872874
--
600000
Feb 22, 2022
23.879204
--
600000
Feb 18, 2022
23.870392
--
600000
Feb 17, 2022
23.881956
--
600000
Feb 16, 2022
23.885274
--
600000
Feb 15, 2022
23.859364
--
600000
Feb 14, 2022
23.817875
--
600000
Feb 11, 2022
23.903595
--
600000
Feb 10, 2022
24.04667
--
600000
Feb 09, 2022
24.162993
--
600000
Feb 08, 2022
24.096601
--
600000
Feb 07, 2022
24.082768
--
600000
Feb 04, 2022
24.085771
--
600000
Feb 03, 2022
24.200055
--
600000
Feb 02, 2022
24.290175
--
600000
Feb 01, 2022
24.239943
0.086821
600000
Jan 31, 2022
24.232547
--
600000
Jan 28, 2022
24.218864
--
600000
Jan 27, 2022
24.276873
--
600000
Jan 26, 2022
24.411773
--
600000
Jan 25, 2022
24.4095
--
600000
Jan 24, 2022
24.428898
--
600000
Jan 21, 2022
24.488524
--
600000
Jan 20, 2022
24.543957
--
600000
Jan 19, 2022
24.562079
--
600000
Jan 18, 2022
24.538607
--
600000
Jan 14, 2022
24.59526
--
600000
Jan 13, 2022
24.625941
--
600000
Jan 12, 2022
24.632935
--
600000
Jan 11, 2022
24.586323
--
500000
Jan 10, 2022
24.515786
--
500000
Jan 07, 2022
24.555473
--
500000
Jan 06, 2022
24.594231
--
500000
Jan 05, 2022
24.653936
--
500000
Jan 04, 2022
24.687638
--
500000
Jan 03, 2022
24.700635
--
500000
Dec 31, 2021
24.705424
--
500000
Dec 30, 2021
24.705719
--
500000
Dec 29, 2021
24.713468
--
500000
Dec 28, 2021
24.719174
--
500000
Dec 27, 2021
24.724782
--
500000
Dec 23, 2021
24.674392
--
500000
Dec 22, 2021
24.634354
--
500000
Dec 21, 2021
24.589663
--
500000
Dec 20, 2021
24.525392
--
500000
Dec 17, 2021
24.535721
--
500000
Dec 16, 2021
24.549338
0.157953
500000
Dec 15, 2021
24.677372
--
500000
Dec 14, 2021
24.66265
--
500000
Dec 13, 2021
24.689571
--
500000
Dec 10, 2021
24.685333
--
500000
Dec 09, 2021
24.68336
--
500000
Dec 08, 2021
24.707205
--
500000
Dec 07, 2021
24.714998
--
500000
Dec 06, 2021
24.594427
--
500000
Dec 03, 2021
24.523257
--
500000
Dec 02, 2021
24.506061
--
500000
Dec 01, 2021
24.485529
0.09218
500000
Nov 30, 2021
24.548069
--
500000
Nov 29, 2021
24.57737
--
500000
Nov 26, 2021
24.501686
--
500000
Nov 24, 2021
24.631392
--
500000
Nov 23, 2021
24.654537
--
500000
Nov 22, 2021
24.740786
--
500000
Nov 19, 2021
24.751989
--
500000
Nov 18, 2021
24.77268
--
500000
Nov 17, 2021
24.772235
--
500000
Nov 16, 2021
24.778596
--
500000
Nov 15, 2021
24.805051
--
500000
Nov 12, 2021
24.82556
--
500000
Nov 11, 2021
24.862826
--
500000
Nov 10, 2021
24.859404
--
500000
Nov 09, 2021
24.902131
--
500000
Nov 08, 2021
24.900497
--
500000
Nov 05, 2021
24.886133
--
500000
Nov 04, 2021
24.809354
--
500000
Nov 03, 2021
24.768618
--
500000
Nov 02, 2021
24.76359
--
500000
Nov 01, 2021
24.750972
0.091228
500000
Oct 29, 2021
24.847451
--
500000
Oct 28, 2021
24.855421
--
500000
Oct 27, 2021
24.850663
--
500000
Oct 26, 2021
24.845546
--
500000
Oct 25, 2021
24.839654
--
500000
Oct 22, 2021
24.842988
--
500000
Oct 21, 2021
24.87075
--
500000
Oct 20, 2021
24.880829
--
500000
Oct 19, 2021
24.876682
--
500000
Oct 18, 2021
24.867043
--
500000
Oct 15, 2021
24.868319
--
500000
Oct 14, 2021
24.858737
--
500000
Oct 13, 2021
24.80599
--
500000
Oct 12, 2021
24.803416
--
500000
Oct 11, 2021
24.854346
--
500000
Oct 08, 2021
24.843188
--
500000
Oct 07, 2021
24.865838
--
500000
Oct 06, 2021
24.83844
--
500000
Oct 05, 2021
24.891261
--
500000
Oct 04, 2021
24.892152
--
500000
Oct 01, 2021
24.904472
0.092134
500000
Sep 30, 2021
24.984008
--
500000
Sep 29, 2021
24.990091
--
500000
Sep 28, 2021
24.973919
--
500000
Sep 27, 2021
25.018487
--
500000
Sep 24, 2021
25.021302
--
500000
Sep 23, 2021
25.032056
--
500000
Sep 22, 2021
25.016015
--
500000
Sep 21, 2021
24.991257
--
500000
Sep 20, 2021
24.95504
--
500000
Sep 17, 2021
25.035841
--
500000
Sep 16, 2021
25.037867
--
500000
Sep 15, 2021
25.037851
--
500000
Sep 14, 2021
25.038227
--
500000
Sep 13, 2021
25.028437
--
500000
Sep 10, 2021
25.007279
--
500000
Sep 09, 2021
24.996198
--
500000
Sep 08, 2021
24.977181
--
500000
Sep 07, 2021
24.978381
--
500000
Sep 03, 2021
24.979392
--
500000
Sep 02, 2021
24.968109
--
500000
Sep 01, 2021
24.942158
0.09437
500000
Aug 31, 2021
25.017701
--
500000
Aug 30, 2021
25.004425
--
500000
Aug 27, 2021
24.973104
--
500000
Aug 26, 2021
24.941918
--
500000
Aug 25, 2021
24.929326
--
500000
Aug 24, 2021
24.904399
--
500000
Aug 23, 2021
24.876812
--
500000
Aug 20, 2021
24.830854
--
500000
Aug 19, 2021
24.815433
--
500000
Aug 18, 2021
24.85169
--
500000
Aug 17, 2021
24.845865
--
500000
Aug 16, 2021
24.859111
--
500000
Aug 13, 2021
24.8485
--
500000
Aug 12, 2021
24.844698
--
500000
Aug 11, 2021
24.835391
--
500000
Aug 10, 2021
24.854817
--
500000
Aug 09, 2021
24.87173
--
500000
Aug 06, 2021
24.878102
--
500000
Aug 05, 2021
24.867915
--
500000
Aug 04, 2021
24.865593
--
500000
Aug 03, 2021
24.898418
--
500000
Aug 02, 2021
24.924628
--
500000
Jul 30, 2021
24.927268
--
500000
Jul 29, 2021
24.926956
--
500000
Jul 28, 2021
24.914215
--
500000
Jul 27, 2021
24.921206
--
500000
Jul 26, 2021
24.946229
--
500000
Jul 23, 2021
24.939057
--
500000
Jul 22, 2021
24.92792
--
500000
Jul 21, 2021
24.907668
--
500000
Jul 20, 2021
24.850533
--
500000
Jul 19, 2021
24.797662
--
500000
Jul 16, 2021
24.936977
--
500000
Jul 15, 2021
24.943233
--
500000
Jul 14, 2021
24.960794
--
500000
Jul 13, 2021
24.974109
--
500000
Jul 12, 2021
24.987107
--
400000
Jul 09, 2021
24.9777
--
400000
Jul 08, 2021
24.970469
--
400000
Jul 07, 2021
25
--
400000
Jul 06, 2021
--
--
--
Jul 02, 2021
--
--
--
Jun 30, 2021
--
--
--
iShares® iBonds® 2027 Term High Yield and Income ETF
Fund Inception
07-Jul-2021
Month End Date
Monthly Total (NAV) Return
Jul 31, 2021
--
Aug 31, 2021
0.36
Sep 30, 2021
0.22
Oct 31, 2021
-0.15
Nov 30, 2021
-0.84
Dec 31, 2021
1.68
Jan 31, 2022
-1.94
Feb 28, 2022
-0.64
Mar 31, 2022
-0.91
Apr 30, 2022
-3.09
May 31, 2022
-0.09
Jun 30, 2022
-6.87
Jul 31, 2022
6.07
Aug 31, 2022
-2.22
Sep 30, 2022
-3.95
Oct 31, 2022
3.27
Nov 30, 2022
2.31
Dec 31, 2022
-0.45
Jan 31, 2023
3.59
Feb 28, 2023
-1.31
Mar 31, 2023
0.87
Apr 30, 2023
0.84
May 31, 2023
-1.06
Jun 30, 2023
1.72
Jul 31, 2023
1.21
Aug 31, 2023
0.16
Sep 30, 2023
-0.96
Oct 31, 2023
-1.01
Nov 30, 2023
3.96
Dec 31, 2023
2.88
Jan 31, 2024
0.1
Feb 29, 2024
0.27
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.142581
0.142581
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.131244
0.131244
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.135536
0.135536
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.133286
0.133286
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.131572
0.131572
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.120598
0.120598
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.117369
0.117369
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.122356
0.122356
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.128518
0.128518
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.126984
0.126984
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.125802
0.125802
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.128718
0.128718
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.119511
0.119511
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.112729
0.112729
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.111627
0.111627
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.114455
0.114455
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.113863
0.113863
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.112323
0.112323
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.094301
0.094301
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.111828
0.111828
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.097616
0.097616
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.081711
0.081711
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.100453
0.100453
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.105116
0.105116
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.08947
0.08947
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.093467
0.093467
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.086821
0.086821
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.157953
0.157953
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.09218
0.09218
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.091228
0.091228
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.092134
0.092134
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.09437
0.09437
0
0
0